The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,235 | 34,651 | SH | SOLE | 34,651 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,189 | 33,359 | SH | SOLE | 1 | 17,374 | 0 | 15,985 | |
AT&T INC | COMMON STOCK | 00206R102 | 4,109 | 115,242 | SH | SOLE | 2 | 115,242 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 53 | 1,489 | SH | OTR | 1,489 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 824 | 23,115 | SH | OTR | 2 | 21,010 | 2,105 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 374 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 536 | 8,948 | SH | SOLE | 1 | 8,348 | 0 | 600 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,187 | 36,493 | SH | SOLE | 2 | 36,493 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 431 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 947 | 15,800 | SH | OTR | 2 | 15,800 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,007 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,204 | 33,850 | SH | SOLE | 1 | 14,025 | 0 | 19,825 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,664 | 70,399 | SH | SOLE | 2 | 70,399 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 62 | 650 | SH | OTR | 650 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,661 | 17,550 | SH | OTR | 2 | 17,550 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,078 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 945 | 4,375 | SH | SOLE | 1 | 3,975 | 0 | 400 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 922 | 4,265 | SH | SOLE | 2 | 4,265 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 11 | 50 | SH | OTR | 50 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 16 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 87 | 513 | SH | SOLE | 513 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 132 | 785 | SH | SOLE | 2 | 785 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 42 | 250 | SH | OTR | 250 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 303 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 114 | 714 | SH | SOLE | 1 | 444 | 0 | 270 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 1,705 | 10,725 | SH | SOLE | 2 | 10,725 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 183 | 1,150 | SH | OTR | 2 | 1,150 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 164 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 62 | 1,003 | SH | SOLE | 1 | 1,003 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 85 | 1,375 | SH | SOLE | 2 | 1,375 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 19 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 260 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 151 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 41 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 57 | 55 | SH | SOLE | 2 | 55 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 929 | 900 | SH | OTR | 900 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 5 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 240 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 141 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 373 | 360 | SH | SOLE | 2 | 360 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 6 | 6 | SH | OTR | 6 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 5 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 637 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,737 | 43,920 | SH | SOLE | 1 | 13,170 | 0 | 30,750 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,456 | 55,445 | SH | SOLE | 2 | 55,445 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 7 | 108 | SH | OTR | 108 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 473 | 7,600 | SH | OTR | 2 | 7,600 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 407 | 281 | SH | SOLE | 281 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 14 | 10 | SH | SOLE | 2 | 10 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,158 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 287 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 878 | 12,795 | SH | SOLE | 1 | 3,195 | 0 | 9,600 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 2,222 | 32,391 | SH | SOLE | 2 | 32,391 | 0 | 0 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 293 | 4,275 | SH | OTR | 2 | 4,275 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 231 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,684 | 19,531 | SH | SOLE | 1 | 5,531 | 0 | 14,000 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,282 | 14,872 | SH | SOLE | 2 | 14,872 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 7 | 86 | SH | OTR | 86 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 220 | 2,550 | SH | OTR | 2 | 2,550 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 919 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 777 | 4,556 | SH | SOLE | 1 | 1,171 | 0 | 3,385 | |
AMGEN INC | COMMON STOCK | 031162100 | 797 | 4,676 | SH | SOLE | 2 | 4,676 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 51 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 219 | 997 | SH | SOLE | 997 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 13 | 61 | SH | SOLE | 2 | 61 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,872 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 844 | 5,032 | SH | SOLE | 1 | 4,692 | 0 | 340 | |
APPLE INC | COMMON STOCK | 037833100 | 7,131 | 42,501 | SH | SOLE | 2 | 42,501 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 639 | 3,806 | SH | OTR | 3,806 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 739 | 4,405 | SH | OTR | 2 | 4,405 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 158 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 71 | 1,283 | SH | SOLE | 1 | 1,283 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 138 | 2,480 | SH | SOLE | 2 | 2,480 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 9 | 158 | SH | OTR | 158 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 275 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 5 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 40 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 102 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 498 | 4,390 | SH | SOLE | 2 | 4,390 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 312 | 2,750 | SH | OTR | 2 | 2,750 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,622 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,368 | 12,875 | SH | SOLE | 1 | 3,982 | 0 | 8,893 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,639 | 15,429 | SH | SOLE | 2 | 15,429 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 21 | 200 | SH | DFND | 200 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 19 | 177 | SH | OTR | 177 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 186 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 327 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 238 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 14 | 219 | SH | SOLE | 2 | 219 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 176 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 21 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 680 | 3,140 | SH | SOLE | 2 | 3,140 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 108 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 184 | 925 | SH | SOLE | 925 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 888 | 4,450 | SH | SOLE | 2 | 4,450 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 315 | 1,580 | SH | OTR | 2 | 1,580 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 326 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 51 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 99 | 360 | SH | SOLE | 2 | 360 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 6 | 23 | SH | OTR | 23 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,536 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 986 | 1,820 | SH | SOLE | 1 | 915 | 0 | 905 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,950 | 5,445 | SH | SOLE | 2 | 5,445 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 27 | 50 | SH | DFND | 50 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 41 | 75 | SH | OTR | 75 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 717 | 1,325 | SH | OTR | 2 | 1,325 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 2,101 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,421 | 4,334 | SH | SOLE | 1 | 1,384 | 0 | 2,950 | |
BOEING CO | COMMON STOCK | 097023105 | 2,229 | 6,798 | SH | SOLE | 2 | 6,798 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 10 | 31 | SH | OTR | 31 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 172 | 525 | SH | OTR | 2 | 525 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 993 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,131 | 17,887 | SH | SOLE | 1 | 5,087 | 0 | 12,800 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,430 | 38,421 | SH | SOLE | 2 | 38,421 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 6 | 101 | SH | OTR | 101 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 516 | 8,150 | SH | OTR | 2 | 8,150 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 186 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 75 | 2,004 | SH | SOLE | 1 | 2,004 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 99 | 2,621 | SH | SOLE | 2 | 2,621 | 0 | 0 | |
CIGNA CORPORATION | COMMON STOCK | 125509109 | 375 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
CIGNA CORPORATION | COMMON STOCK | 125509109 | 65 | 388 | SH | SOLE | 1 | 388 | 0 | 0 | |
CIGNA CORPORATION | COMMON STOCK | 125509109 | 127 | 755 | SH | SOLE | 2 | 755 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,108 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,677 | 16,550 | SH | SOLE | 1 | 6,360 | 0 | 10,190 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 5,038 | 31,151 | SH | SOLE | 2 | 31,151 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 32 | 200 | SH | DFND | 200 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 328 | 2,025 | SH | OTR | 2 | 2,025 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 433 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 279 | 4,488 | SH | SOLE | 1 | 4,288 | 0 | 200 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 310 | 4,978 | SH | SOLE | 2 | 4,978 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 75 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 32 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 312 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 87 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 862 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 136 | 923 | SH | SOLE | 923 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 111 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 888 | 6,025 | SH | SOLE | 2 | 6,025 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 125 | 850 | SH | OTR | 2 | 850 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 241 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 303 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 2,007 | 22,492 | SH | SOLE | 2 | 22,492 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 589 | 6,600 | SH | OTR | 2 | 6,600 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 991 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 142 | 1,327 | SH | SOLE | 1 | 1,327 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 459 | 4,298 | SH | SOLE | 2 | 4,298 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 552 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 11 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 649 | 5,688 | SH | SOLE | 2 | 5,688 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 90 | 785 | SH | DFND | 785 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 998 | 8,750 | SH | OTR | 2 | 8,750 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 288 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 86 | 1,709 | SH | SOLE | 1 | 1,659 | 0 | 50 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 129 | 2,553 | SH | SOLE | 2 | 2,553 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 8 | 149 | SH | OTR | 149 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 559 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 457 | 10,664 | SH | SOLE | 1 | 9,564 | 0 | 1,100 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,197 | 27,893 | SH | SOLE | 2 | 27,893 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 329 | 7,675 | SH | OTR | 2 | 7,675 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 317 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 88 | 663 | SH | SOLE | 1 | 463 | 0 | 200 | |
CLOROX CO | COMMON STOCK | 189054109 | 154 | 1,158 | SH | SOLE | 2 | 1,158 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 8 | 59 | SH | OTR | 59 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 421 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 133 | 3,063 | SH | SOLE | 1 | 3,063 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 874 | 20,129 | SH | SOLE | 2 | 20,129 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 356 | 8,200 | SH | OTR | 8,200 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 232 | 5,340 | SH | OTR | 2 | 5,100 | 240 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 85 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,238 | 17,265 | SH | SOLE | 1 | 800 | 0 | 16,465 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,067 | 14,890 | SH | SOLE | 2 | 14,890 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 337 | 4,700 | SH | OTR | 2 | 4,700 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 273 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 738 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 906 | 24,579 | SH | SOLE | 1 | 22,004 | 0 | 2,575 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,608 | 43,596 | SH | SOLE | 2 | 43,596 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 15 | 400 | SH | DFND | 400 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 11 | 295 | SH | OTR | 295 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 394 | 10,700 | SH | OTR | 2 | 10,700 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 241 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 36 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,434 | 24,200 | SH | SOLE | 2 | 24,200 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 61 | 1,027 | SH | OTR | 2 | 1,027 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 952 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 581 | 2,550 | SH | SOLE | 1 | 450 | 0 | 2,100 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 587 | 2,574 | SH | SOLE | 2 | 2,574 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 14 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 574 | 20,600 | SH | OTR | 2 | 20,600 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 532 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 72 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 119 | 635 | SH | SOLE | 2 | 635 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 479 | 2,543 | SH | OTR | 2,543 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 545 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 135 | 836 | SH | SOLE | 1 | 836 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 171 | 1,052 | SH | SOLE | 2 | 1,052 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 13 | 80 | SH | OTR | 2 | 80 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 1,054 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 289 | 2,870 | SH | SOLE | 1 | 2,470 | 0 | 400 | |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 876 | 8,718 | SH | SOLE | 2 | 8,718 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 84 | 840 | SH | OTR | 2 | 840 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 98 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 333 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 636 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 94 | 607 | SH | SOLE | 607 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 233 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 393 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 163 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 269 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 15 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 302 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,087 | 10,825 | SH | OTR | 2 | 10,150 | 675 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 479 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,192 | 17,675 | SH | SOLE | 1 | 2,900 | 0 | 14,775 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,101 | 16,333 | SH | SOLE | 2 | 16,333 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 544 | 8,072 | SH | OTR | 2 | 7,252 | 820 | 0 | |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 180 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 6 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 199 | 3,120 | SH | SOLE | 2 | 3,120 | 0 | 0 | |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 131 | 2,051 | SH | OTR | 2 | 2,051 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 197 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 133 | 1,725 | SH | SOLE | 2 | 1,725 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 125 | 1,610 | SH | OTR | 2 | 435 | 1,175 | 0 | |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 141 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 69 | 593 | SH | SOLE | 1 | 593 | 0 | 0 | |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 159 | 1,358 | SH | SOLE | 2 | 1,358 | 0 | 0 | |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 7 | 57 | SH | OTR | 57 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 270 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 270 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 189 | 2,762 | SH | SOLE | 1 | 362 | 0 | 2,400 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 674 | 9,880 | SH | SOLE | 2 | 9,880 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 315 | 4,611 | SH | OTR | 4,611 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 164 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 397 | 16,200 | SH | SOLE | 1 | 0 | 0 | 16,200 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 663 | 27,088 | SH | SOLE | 2 | 27,088 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 24 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 66 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 193 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 801 | 7,250 | SH | SOLE | 2 | 7,250 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 287 | 2,600 | SH | OTR | 2 | 2,600 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 157 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 68 | 1,070 | SH | SOLE | 1 | 1,070 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 146 | 2,310 | SH | SOLE | 2 | 2,310 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 8 | 119 | SH | OTR | 119 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 612 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 69 | 994 | SH | SOLE | 1 | 994 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 103 | 1,496 | SH | SOLE | 2 | 1,496 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 7 | 107 | SH | OTR | 107 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 311 | 4,500 | SH | OTR | 2 | 4,500 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 674 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 311 | 4,162 | SH | SOLE | 1 | 3,162 | 0 | 1,000 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,518 | 60,550 | SH | SOLE | 2 | 60,550 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 896 | 12,002 | SH | OTR | 12,002 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 593 | 7,950 | SH | OTR | 2 | 7,950 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 133 | 831 | SH | SOLE | 831 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 65 | 404 | SH | SOLE | 1 | 404 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 152 | 955 | SH | SOLE | 2 | 955 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 7 | 44 | SH | OTR | 44 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 336 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 306 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 78 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 130 | 898 | SH | SOLE | 2 | 898 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 8 | 53 | SH | OTR | 53 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 373 | 7,100 | SH | SOLE | 2 | 7,100 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 196 | 3,735 | SH | OTR | 1 | 3,735 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 358 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 103 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 1,674 | 32,580 | SH | SOLE | 2 | 32,580 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 51 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 422 | 8,210 | SH | OTR | 2 | 8,210 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 570 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 226 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 80 | 1,394 | SH | SOLE | 1 | 1,394 | 0 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 132 | 2,321 | SH | SOLE | 2 | 2,321 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 132 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 252 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 201 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 67 | 3,826 | SH | SOLE | 1 | 3,826 | 0 | 0 | |
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 112 | 6,371 | SH | SOLE | 2 | 6,371 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 59 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 216 | 16,000 | SH | SOLE | 1 | 0 | 0 | 16,000 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 611 | 45,347 | SH | SOLE | 2 | 45,347 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 49 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 620 | 46,000 | SH | OTR | 2 | 46,000 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 194 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 19 | 419 | SH | SOLE | 1 | 419 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 4 | 95 | SH | SOLE | 2 | 95 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 229 | 2,550 | SH | OTR | 2 | 2,550 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 557 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 176 | 2,332 | SH | SOLE | 1 | 1,787 | 0 | 545 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,339 | 31,025 | SH | SOLE | 2 | 31,025 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 113 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 117 | 1,550 | SH | OTR | 2 | 1,550 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 223 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 91 | 4,144 | SH | SOLE | 1 | 4,144 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 252 | 11,478 | SH | SOLE | 2 | 11,478 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 159 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 61 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 258 | 3,064 | SH | SOLE | 2 | 3,064 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 6 | 77 | SH | OTR | 77 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 37 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 542 | 5,475 | SH | SOLE | 1 | 700 | 0 | 4,775 | |
HERSHEY CO | COMMON STOCK | 427866108 | 282 | 2,850 | SH | SOLE | 2 | 2,850 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,011 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 53 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 703 | 3,942 | SH | SOLE | 2 | 3,942 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 793 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,189 | 12,280 | SH | OTR | 2 | 12,280 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 329 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,228 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 368 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 77 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 134 | 498 | SH | SOLE | 2 | 498 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 125 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 9,968 | 63,629 | SH | SOLE | 2 | 63,629 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 860 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 21 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,484 | 28,495 | SH | SOLE | 2 | 28,495 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 29 | 560 | SH | OTR | 560 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 172 | 3,300 | SH | OTR | 2 | 3,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 240 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 109 | 710 | SH | SOLE | 1 | 610 | 0 | 100 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,059 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 206 | 1,344 | SH | OTR | 1,344 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 88 | 575 | SH | OTR | 2 | 575 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 146 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 632 | 4,612 | SH | SOLE | 1 | 637 | 0 | 3,975 | |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 210 | 1,535 | SH | SOLE | 2 | 1,535 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 403 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 1,744 | 10,061 | SH | SOLE | 1 | 2,081 | 0 | 7,980 | |
INTUIT | COMMON STOCK | 461202103 | 1,006 | 5,804 | SH | SOLE | 2 | 5,804 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 10 | 60 | SH | OTR | 60 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 249 | 603 | SH | SOLE | 603 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 50 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 9 | 22 | SH | SOLE | 2 | 22 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287168 | 383 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 347 | 3,650 | SH | SOLE | 1 | 2,550 | 0 | 1,100 | |
ISHARES | ETF-EQUITY | 464287168 | 971 | 10,209 | SH | SOLE | 2 | 10,209 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287168 | 29 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 198 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 376 | 3,945 | SH | OTR | 2 | 3,785 | 0 | 160 | |
ISHARES | ETF-FIXED INCOM | 464287176 | 63 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 94 | 835 | SH | SOLE | 2 | 835 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287176 | 6 | 56 | SH | OTR | 56 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 83 | 735 | SH | OTR | 2 | 735 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 243 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 46 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 97 | 365 | SH | SOLE | 2 | 365 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 399 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 13 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,720 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 413 | 3,850 | SH | SOLE | 1 | 3,110 | 0 | 740 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 3,961 | 36,930 | SH | SOLE | 2 | 36,930 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 92 | 855 | SH | DFND | 855 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 196 | 1,830 | SH | OTR | 1,830 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 989 | 9,222 | SH | OTR | 2 | 9,022 | 0 | 200 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 1,113 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 598 | 5,095 | SH | SOLE | 1 | 4,410 | 0 | 685 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 3,951 | 33,657 | SH | SOLE | 2 | 33,657 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 460 | 3,922 | SH | OTR | 3,922 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 803 | 6,840 | SH | OTR | 2 | 6,790 | 0 | 50 | |
ISHARES | ETF-EQUITY | 464287465 | 299 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 417 | 5,994 | SH | SOLE | 2 | 5,994 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287465 | 102 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 173 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 46 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287499 | 185 | 895 | SH | SOLE | 2 | 895 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287499 | 31 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 31 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287507 | 1,472 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 225 | 1,200 | SH | SOLE | 1 | 475 | 0 | 725 | |
ISHARES | ETF-EQUITY | 464287507 | 903 | 4,814 | SH | SOLE | 2 | 4,814 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287507 | 582 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 72 | 386 | SH | OTR | 2 | 296 | 0 | 90 | |
ISHARES | ETF-EQUITY | 464287556 | 377 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 22 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287556 | 27 | 255 | SH | SOLE | 2 | 255 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287556 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 13 | 120 | SH | OTR | 2 | 120 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287614 | 427 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 27 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 813 | 5,534 | SH | SOLE | 2 | 5,534 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287622 | 24 | 163 | SH | OTR | 2 | 63 | 0 | 100 | |
ISHARES | ETF-EQUITY | 464287655 | 150 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 104 | 685 | SH | OTR | 685 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 2 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287804 | 230 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 12 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287804 | 442 | 5,741 | SH | SOLE | 2 | 5,741 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287804 | 131 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 46 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 1,659 | 15,815 | SH | SOLE | 1 | 15,815 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 2,951 | 28,141 | SH | SOLE | 2 | 28,141 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 115 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 475 | 4,525 | SH | OTR | 2 | 4,525 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288281 | 198 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 328 | 2,912 | SH | SOLE | 2 | 2,912 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288281 | 34 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 48 | 431 | SH | OTR | 2 | 431 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 344 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 1,675 | 15,375 | SH | SOLE | 1 | 15,375 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 5,143 | 47,212 | SH | SOLE | 2 | 47,212 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 556 | 5,104 | SH | OTR | 1 | 5,104 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 492 | 4,515 | SH | OTR | 2 | 4,515 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288513 | 251 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 304 | 3,551 | SH | SOLE | 2 | 3,551 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288513 | 37 | 434 | SH | OTR | 434 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 129 | 1,510 | SH | OTR | 2 | 1,510 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288588 | 935 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288588 | 105 | 1,005 | SH | SOLE | 1 | 1,005 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288588 | 1,149 | 10,978 | SH | SOLE | 2 | 10,978 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288588 | 22 | 210 | SH | OTR | 210 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288588 | 214 | 2,048 | SH | OTR | 2 | 1,898 | 0 | 150 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 2,212 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 1,087 | 10,470 | SH | SOLE | 1 | 10,370 | 0 | 100 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 6,948 | 66,937 | SH | SOLE | 2 | 66,937 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 52 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 658 | 6,340 | SH | OTR | 6,340 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 865 | 8,335 | SH | OTR | 2 | 8,035 | 0 | 300 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 391 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 202 | 5,375 | SH | SOLE | 1 | 5,375 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 582 | 15,500 | SH | SOLE | 2 | 15,500 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 21 | 550 | SH | OTR | 550 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 191 | 5,100 | SH | OTR | 2 | 5,100 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B689 | 1,433 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B689 | 287 | 3,895 | SH | SOLE | 1 | 3,225 | 0 | 670 | |
ISHARES | ETF-EQUITY | 46429B689 | 1,569 | 21,290 | SH | SOLE | 2 | 21,290 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B689 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B689 | 109 | 1,475 | SH | OTR | 2 | 1,475 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 302 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 19 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 355 | 6,830 | SH | SOLE | 2 | 6,830 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 149 | 2,860 | SH | OTR | 2,860 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 36 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46434G103 | 1,194 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 289 | 4,945 | SH | SOLE | 1 | 4,690 | 0 | 255 | |
ISHARES | ETF-EQUITY | 46434G103 | 1,964 | 33,640 | SH | SOLE | 2 | 33,640 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46434G103 | 41 | 696 | SH | OTR | 696 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 91 | 1,570 | SH | OTR | 2 | 1,570 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,862 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,209 | 20,085 | SH | SOLE | 1 | 5,775 | 0 | 14,310 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,907 | 26,440 | SH | SOLE | 2 | 26,440 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16 | 150 | SH | DFND | 150 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,408 | 12,800 | SH | OTR | 12,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 569 | 5,175 | SH | OTR | 2 | 5,175 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,875 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,144 | 8,925 | SH | SOLE | 1 | 6,800 | 0 | 2,125 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,398 | 49,928 | SH | SOLE | 2 | 49,928 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 481 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,071 | 16,161 | SH | OTR | 2 | 15,761 | 400 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 168 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 60 | 2,448 | SH | SOLE | 1 | 2,448 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 99 | 4,092 | SH | SOLE | 2 | 4,092 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 171 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 66 | 606 | SH | SOLE | 1 | 606 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 112 | 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 | 222 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 14 | 209 | SH | SOLE | 2 | 209 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 142 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 483 | 4,380 | SH | SOLE | 1 | 205 | 0 | 4,175 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 435 | 3,953 | SH | SOLE | 2 | 3,953 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 46 | 415 | SH | OTR | 415 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 198 | 1,798 | SH | OTR | 2 | 1,798 | 0 | 0 | |
KRAFT HEINZ | COMMON STOCK | 500754106 | 211 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 34 | 553 | SH | OTR | 2 | 553 | 0 | 0 | |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 705 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 736 | 4,555 | SH | SOLE | 1 | 1,445 | 0 | 3,110 | |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 412 | 2,545 | SH | SOLE | 2 | 2,545 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 172 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 366 | 6,281 | SH | SOLE | 1 | 5,148 | 0 | 1,133 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 622 | 10,693 | SH | SOLE | 2 | 10,693 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 8 | 132 | SH | DFND | 132 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 77 | 1,331 | SH | OTR | 2 | 1,331 | 0 | 0 | |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 114 | 760 | SH | SOLE | 760 | 0 | 0 | ||
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 232 | 1,550 | SH | SOLE | 1 | 1,550 | 0 | 0 | |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 155 | 1,036 | SH | SOLE | 2 | 1,036 | 0 | 0 | |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 195 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,115 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,458 | 18,850 | SH | SOLE | 1 | 6,150 | 0 | 12,700 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,466 | 44,792 | SH | SOLE | 2 | 44,792 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 230 | 2,975 | SH | OTR | 2 | 2,975 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,515 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,329 | 12,811 | SH | SOLE | 1 | 5,676 | 0 | 7,135 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 8,209 | 24,292 | SH | SOLE | 2 | 24,292 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 8 | 24 | SH | OTR | 24 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 992 | 2,935 | SH | OTR | 2 | 2,935 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 873 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 53 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 2,634 | 30,024 | SH | SOLE | 2 | 30,024 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 878 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 1,589 | 27,225 | SH | SOLE | 1 | 3,500 | 0 | 23,725 | |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 1,164 | 19,950 | SH | SOLE | 2 | 19,950 | 0 | 0 | |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 463 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 126 | 1,719 | SH | SOLE | 1 | 1,719 | 0 | 0 | |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 130 | 1,781 | SH | SOLE | 2 | 1,781 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 165 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 496 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 89 | 654 | SH | SOLE | 654 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 109 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 551 | 4,055 | SH | SOLE | 2 | 4,055 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 510 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,018 | 5,812 | SH | SOLE | 1 | 2,972 | 0 | 2,840 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,494 | 14,239 | SH | SOLE | 2 | 14,239 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 45 | 259 | SH | OTR | 259 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 70 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 125 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 653 | 4,175 | SH | SOLE | 1 | 990 | 0 | 3,185 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,171 | 13,881 | SH | SOLE | 2 | 13,881 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 63 | 400 | SH | OTR | 400 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 930 | 5,950 | SH | OTR | 2 | 5,950 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 301 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 64 | 455 | SH | SOLE | 1 | 455 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 108 | 765 | SH | SOLE | 2 | 765 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 422 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 214 | 3,925 | SH | SOLE | 1 | 1,700 | 0 | 2,225 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,054 | 19,351 | SH | SOLE | 2 | 19,351 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 382 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 223 | 4,100 | SH | OTR | 2 | 3,700 | 400 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,158 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,327 | 14,535 | SH | SOLE | 1 | 6,175 | 0 | 8,360 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,255 | 35,668 | SH | SOLE | 2 | 35,668 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 476 | 5,214 | SH | OTR | 5,214 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 347 | 3,800 | SH | OTR | 2 | 3,800 | 0 | 0 | |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 307 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 399 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 263 | 1,632 | SH | SOLE | 1 | 1,032 | 0 | 600 | |
MOODYS CORP | COMMON STOCK | 615369105 | 471 | 2,922 | SH | SOLE | 2 | 2,922 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 10 | 60 | SH | OTR | 60 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 241 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 97 | 1,569 | SH | SOLE | 1 | 1,569 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 171 | 2,772 | SH | SOLE | 2 | 2,772 | 0 | 0 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 36 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 178 | 7,000 | SH | OTR | 2 | 7,000 | 0 | 0 | |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 213 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 75 | 1,924 | SH | SOLE | 1 | 1,924 | 0 | 0 | |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 102 | 2,601 | SH | SOLE | 2 | 2,601 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 326 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 588 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 163 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 256 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 214 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 126 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 23 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 550 | 7,570 | SH | SOLE | 2 | 7,570 | 0 | 0 | |
OMEROS CORP | COMMON STOCK | 682143102 | 56 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
OMEROS CORP | COMMON STOCK | 682143102 | 190 | 17,000 | SH | SOLE | 2 | 17,000 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 434 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 489 | 10,700 | SH | OTR | 10,700 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 124 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 334 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 38 | 251 | SH | SOLE | 2 | 251 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 287 | 1,897 | SH | OTR | 1,897 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 482 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 379 | 3,400 | SH | SOLE | 1 | 2,800 | 0 | 600 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,193 | 19,647 | SH | SOLE | 2 | 19,647 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 179 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,321 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,735 | 28,175 | SH | SOLE | 1 | 13,200 | 0 | 14,975 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,177 | 67,825 | SH | SOLE | 2 | 67,825 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 422 | 6,850 | SH | OTR | 2 | 6,850 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 283 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 212 | 11,366 | SH | SOLE | 1 | 4,766 | 0 | 6,600 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 491 | 26,315 | SH | SOLE | 2 | 26,315 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 13 | 707 | SH | OTR | 707 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 20 | 1,050 | SH | OTR | 2 | 1,050 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 392 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 461 | 4,225 | SH | SOLE | 1 | 0 | 0 | 4,225 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,211 | 11,095 | SH | SOLE | 2 | 11,095 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 60 | 550 | SH | OTR | 550 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,030 | 9,440 | SH | OTR | 2 | 9,440 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,078 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,017 | 28,659 | SH | SOLE | 1 | 7,159 | 0 | 21,500 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,420 | 40,011 | SH | SOLE | 2 | 40,011 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 189 | 5,330 | SH | OTR | 2 | 4,350 | 980 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 409 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,906 | 19,170 | SH | SOLE | 1 | 6,600 | 0 | 12,570 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,873 | 38,965 | SH | SOLE | 2 | 38,965 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 890 | 8,950 | SH | OTR | 2 | 8,950 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 719 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,149 | 11,975 | SH | SOLE | 1 | 5,750 | 0 | 6,225 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,564 | 16,300 | SH | SOLE | 2 | 16,300 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 263 | 2,738 | SH | OTR | 2 | 2,738 | 0 | 0 | |
PLEXUS CORP | COMMON STOCK | 729132100 | 244 | 4,090 | SH | SOLE | 2 | 4,090 | 0 | 0 | |
POWERSHARES | ETF-EQUITY | 73935A104 | 1,065 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
POWERSHARES | ETF-EQUITY | 73935A104 | 2,230 | 13,925 | SH | SOLE | 1 | 1,200 | 0 | 12,725 | |
POWERSHARES | ETF-EQUITY | 73935A104 | 334 | 2,085 | SH | SOLE | 2 | 2,085 | 0 | 0 | |
POWERSHARES | ETF-EQUITY | 73935A104 | 291 | 1,816 | SH | OTR | 1,816 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 117 | 810 | SH | SOLE | 810 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 22 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 209 | 1,450 | SH | SOLE | 2 | 1,450 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 232 | 2,150 | SH | SOLE | 2 | 2,150 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 362 | 3,350 | SH | OTR | 2 | 3,350 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 453 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 125 | 1,575 | SH | SOLE | 1 | 300 | 0 | 1,275 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,657 | 20,913 | SH | SOLE | 2 | 20,913 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 696 | 8,776 | SH | OTR | 8,776 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 422 | 5,320 | SH | OTR | 2 | 5,320 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 190 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 181 | 3,617 | SH | SOLE | 1 | 1,670 | 0 | 1,947 | |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 33 | 650 | SH | SOLE | 2 | 650 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 88 | 877 | SH | SOLE | 877 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 7 | 73 | SH | SOLE | 2 | 73 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 110 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 442 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 895 | 11,475 | SH | SOLE | 1 | 4,775 | 0 | 6,700 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 2,267 | 29,075 | SH | SOLE | 2 | 29,075 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 125 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 202 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 300 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 153 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,314 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 592 | 3,097 | SH | SOLE | 1 | 2,477 | 0 | 620 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,783 | 9,330 | SH | SOLE | 2 | 9,330 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 10 | 53 | SH | OTR | 53 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 105 | 550 | SH | OTR | 2 | 550 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 684 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,797 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 20 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 892 | 3,390 | SH | SOLE | 2 | 3,390 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 49 | 187 | SH | OTR | 187 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 43 | 163 | SH | OTR | 2 | 88 | 0 | 75 | |
SPDR | ETF-ALTERNATIVE | 78463V107 | 129 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
SPDR | ETF-ALTERNATIVE | 78463V107 | 35 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
SPDR | ETF-ALTERNATIVE | 78463V107 | 440 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 357 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 292 | 3,208 | SH | SOLE | 1 | 558 | 0 | 2,650 | |
SPDR | ETF-EQUITY | 78464A763 | 687 | 7,530 | SH | SOLE | 2 | 7,530 | 0 | 0 | |
SPDR | ETF-EQUITY | 78464A763 | 98 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 50 | 550 | SH | OTR | 2 | 550 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 948 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 844 | 7,260 | SH | SOLE | 1 | 4,040 | 0 | 3,220 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,466 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 140 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 407 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 21 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 1,043 | 16,100 | SH | SOLE | 2 | 16,100 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 356 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 538 | 8,300 | SH | OTR | 2 | 8,300 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y605 | 38 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y605 | 150 | 5,425 | SH | SOLE | 1 | 0 | 0 | 5,425 | |
SPDR | ETF-EQUITY | 81369Y605 | 90 | 3,270 | SH | SOLE | 2 | 3,270 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y605 | 41 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 563 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 182 | 465 | SH | SOLE | 1 | 465 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 487 | 1,242 | SH | SOLE | 2 | 1,242 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 541 | 1,380 | SH | OTR | 2 | 1,380 | 0 | 0 | |
SOLAREDGE | COMMON STOCK | 83417M104 | 201 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 398 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 804 | 14,033 | SH | SOLE | 1 | 3,123 | 0 | 10,910 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,002 | 17,500 | SH | SOLE | 2 | 17,500 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 7 | 126 | SH | OTR | 126 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 615 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 970 | 16,750 | SH | SOLE | 1 | 5,200 | 0 | 11,550 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,483 | 60,175 | SH | SOLE | 2 | 60,175 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 637 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 318 | 5,500 | SH | OTR | 2 | 4,100 | 1,400 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 303 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 494 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 70 | 1,173 | SH | SOLE | 1 | 1,173 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 125 | 2,086 | SH | SOLE | 2 | 2,086 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 7 | 123 | SH | OTR | 123 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 568 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,951 | 23,925 | SH | SOLE | 1 | 6,575 | 0 | 17,350 | |
TJX COS INC | COMMON STOCK | 872540109 | 4,330 | 53,090 | SH | SOLE | 2 | 53,090 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 934 | 11,455 | SH | OTR | 2 | 11,455 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 370 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 209 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 2,458 | 11,200 | SH | SOLE | 2 | 11,200 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 280 | 1,275 | SH | OTR | 2 | 1,275 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 151 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 567 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 35 | 690 | SH | SOLE | 690 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 404 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 40 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
UNILEVER NV | FOREIGN STOCK | 904784709 | 402 | 7,134 | SH | SOLE | 2 | 7,134 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 215 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 20 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 145 | 1,380 | SH | SOLE | 2 | 1,380 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 283 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 419 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 996 | 7,920 | SH | SOLE | 1 | 3,320 | 0 | 4,600 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,678 | 13,334 | SH | SOLE | 2 | 13,334 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 138 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 112 | 523 | SH | SOLE | 523 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 10 | 45 | SH | SOLE | 2 | 45 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 728 | 3,400 | SH | OTR | 2 | 3,400 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 250 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,392 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 880 | 9,482 | SH | SOLE | 1 | 5,057 | 0 | 4,425 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,735 | 18,708 | SH | SOLE | 2 | 18,708 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 8 | 87 | SH | OTR | 87 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 113 | 1,215 | SH | OTR | 2 | 1,215 | 0 | 0 | |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 183 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 121 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 405 | 21,100 | SH | SOLE | 2 | 21,100 | 0 | 0 | |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 21 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 141 | 7,350 | SH | OTR | 2 | 7,350 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922042775 | 328 | 6,036 | SH | SOLE | 2 | 6,036 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922042858 | 53 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 15 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922042858 | 447 | 9,500 | SH | SOLE | 2 | 9,500 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922042858 | 28 | 600 | SH | OTR | 600 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 201 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 966 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 166 | 1,225 | SH | SOLE | 1 | 960 | 0 | 265 | |
VANGUARD | ETF-EQUITY | 922908769 | 968 | 7,133 | SH | SOLE | 2 | 7,133 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908769 | 17 | 125 | SH | DFND | 125 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 91 | 670 | SH | OTR | 2 | 670 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 155 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 73 | 616 | SH | SOLE | 1 | 616 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 98 | 829 | SH | SOLE | 2 | 829 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 9 | 72 | SH | OTR | 72 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 265 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 663 | 13,859 | SH | SOLE | 1 | 2,891 | 0 | 10,968 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,292 | 47,933 | SH | SOLE | 2 | 47,933 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 565 | 11,815 | SH | OTR | 2 | 10,681 | 1,134 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 2,664 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,216 | 18,527 | SH | SOLE | 1 | 11,737 | 0 | 6,790 | |
VISA INC | COMMON STOCK | 92826C839 | 7,459 | 62,353 | SH | SOLE | 2 | 62,353 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 39 | 325 | SH | DFND | 325 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 20 | 170 | SH | OTR | 170 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 900 | 7,525 | SH | OTR | 2 | 7,525 | 0 | 0 | |
VMWARE INC | COMMON STOCK | 928563402 | 299 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 623 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 1,463 | 16,442 | SH | SOLE | 1 | 2,517 | 0 | 13,925 | |
WAL-MART INC | COMMON STOCK | 931142103 | 1,317 | 14,809 | SH | SOLE | 2 | 14,809 | 0 | 0 | |
WAL-MART INC | COMMON STOCK | 931142103 | 970 | 10,900 | SH | OTR | 2 | 10,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 284 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 64 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 109 | 1,676 | SH | SOLE | 2 | 1,676 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 29 | 439 | SH | OTR | 439 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 635 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 40 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 139 | 702 | SH | SOLE | 2 | 702 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 12 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 169 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 722 | 13,780 | SH | SOLE | 2 | 13,780 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 734 | 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 | 247 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 73 | 793 | SH | SOLE | 1 | 793 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 1,048 | 11,361 | SH | SOLE | 2 | 11,361 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 196 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 392 | 6,110 | SH | SOLE | 1 | 5,100 | 0 | 1,010 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 1,047 | 16,325 | SH | SOLE | 2 | 16,325 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 193 | 3,001 | SH | OTR | 2 | 3,001 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 317 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 23 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 959 | 21,100 | SH | SOLE | 2 | 21,100 | 0 | 0 | |
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 233 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 14 | 86 | SH | SOLE | 2 | 86 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,013 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,706 | 11,115 | SH | SOLE | 1 | 4,855 | 0 | 6,260 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 4,339 | 28,268 | SH | SOLE | 2 | 28,268 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 411 | 2,680 | SH | OTR | 2 | 2,680 | 0 | 0 | |
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 234 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 14 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 444 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 183 | 1,734 | SH | SOLE | 1 | 1,734 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 532 | 5,028 | SH | SOLE | 2 | 5,028 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 7 | 63 | SH | OTR | 63 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 74 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 417 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 101 | 860 | SH | SOLE | 1 | 325 | 0 | 535 | |
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 162 | 1,375 | SH | SOLE | 2 | 1,375 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 21 | 180 | SH | OTR | 2 | 180 | 0 | 0 |