The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,464 37,645 SH   SOLE   37,645 0 0
AT&T INC COMMON STOCK 00206R102 1,345 34,602 SH   SOLE 1 15,322 0 19,280
AT&T INC COMMON STOCK 00206R102 4,722 121,455 SH   SOLE 2 121,455 0 0
AT&T INC COMMON STOCK 00206R102 19 500 SH   DFND   500 0 0
AT&T INC COMMON STOCK 00206R102 58 1,489 SH   OTR   1,489 0 0
AT&T INC COMMON STOCK 00206R102 904 23,265 SH   OTR 2 21,160 2,105 0
ABBOTT LABS COMMON STOCK 002824100 321 5,624 SH   SOLE   5,624 0 0
ABBOTT LABS COMMON STOCK 002824100 478 8,375 SH   SOLE 1 6,875 0 1,500
ABBOTT LABS COMMON STOCK 002824100 2,188 38,343 SH   SOLE 2 38,343 0 0
ABBOTT LABS COMMON STOCK 002824100 417 7,300 SH   OTR   7,300 0 0
ABBOTT LABS COMMON STOCK 002824100 907 15,900 SH   OTR 2 15,900 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,026 20,952 SH   SOLE   20,952 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,274 33,850 SH   SOLE 1 13,125 0 20,725
ABBVIE INC COMMON STOCK 00287Y109 6,862 70,960 SH   SOLE 2 70,960 0 0
ABBVIE INC COMMON STOCK 00287Y109 29 300 SH   OTR   300 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,724 17,825 SH   OTR 2 17,825 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 702 4,003 SH   SOLE   4,003 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 688 3,925 SH   SOLE 1 3,525 0 400
ADOBE SYSTEMS INC COMMON STOCK 00724F101 463 2,645 SH   SOLE 2 2,645 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 9 50 SH   OTR   50 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 13 75 SH   OTR 2 75 0 0
AETNA INC COMMON STOCK 00817Y108 92 513 SH   SOLE   513 0 0
AETNA INC COMMON STOCK 00817Y108 142 785 SH   SOLE 2 785 0 0
AETNA INC COMMON STOCK 00817Y108 45 250 SH   OTR   250 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 299 1,824 SH   SOLE   1,824 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 116 709 SH   SOLE 1 439 0 270
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1,760 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 189 1,150 SH   OTR 2 1,150 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 202 2,749 SH   SOLE   2,749 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 66 891 SH   SOLE 1 891 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 101 1,375 SH   SOLE 2 1,375 0 0
ALBEMARLE CORP COMMON STOCK 012653101 45 350 SH   SOLE   350 0 0
ALBEMARLE CORP COMMON STOCK 012653101 25 200 SH   SOLE 2 200 0 0
ALBEMARLE CORP COMMON STOCK 012653101 358 2,800 SH   OTR 2 2,800 0 0
ALPHABET INC COMMON STOCK 02079K107 17 16 SH   SOLE   16 0 0
ALPHABET INC COMMON STOCK 02079K107 42 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 942 900 SH   OTR   900 0 0
ALPHABET INC COMMON STOCK 02079K107 5 5 SH   OTR 2 5 0 0
ALPHABET INC COMMON STOCK 02079K305 215 204 SH   SOLE   204 0 0
ALPHABET INC COMMON STOCK 02079K305 145 138 SH   SOLE 1 138 0 0
ALPHABET INC COMMON STOCK 02079K305 300 285 SH   SOLE 2 285 0 0
ALPHABET INC COMMON STOCK 02079K305 7 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 575 8,052 SH   SOLE   8,052 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,066 42,935 SH   SOLE 1 10,385 0 32,550
ALTRIA GROUP INC COMMON STOCK 02209S103 4,059 56,839 SH   SOLE 2 56,839 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 543 7,600 SH   OTR 2 7,600 0 0
AMAZON.COM INC COMMON STOCK 023135106 238 204 SH   SOLE   204 0 0
AMAZON.COM INC COMMON STOCK 023135106 12 10 SH   SOLE 2 10 0 0
AMAZON.COM INC COMMON STOCK 023135106 936 800 SH   OTR   800 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 295 4,015 SH   SOLE   4,015 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 1,067 14,495 SH   SOLE 1 3,195 0 11,300
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 2,383 32,391 SH   SOLE 2 32,391 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 359 4,875 SH   OTR 2 4,875 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 250 2,722 SH   SOLE   2,722 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,797 19,569 SH   SOLE 1 5,569 0 14,000
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,397 15,222 SH   SOLE 2 15,222 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 8 86 SH   OTR   86 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 234 2,550 SH   OTR 2 2,550 0 0
AMGEN INC COMMON STOCK 031162100 832 4,783 SH   SOLE   4,783 0 0
AMGEN INC COMMON STOCK 031162100 746 4,287 SH   SOLE 1 902 0 3,385
AMGEN INC COMMON STOCK 031162100 791 4,551 SH   SOLE 2 4,551 0 0
AMGEN INC COMMON STOCK 031162100 35 200 SH   OTR 2 200 0 0
AMPHENOL CORP COMMON STOCK 032095101 615 7,000 SH   OTR   7,000 0 0
APPLE INC COMMON STOCK 037833100 1,797 10,620 SH   SOLE   10,620 0 0
APPLE INC COMMON STOCK 037833100 868 5,130 SH   SOLE 1 4,790 0 340
APPLE INC COMMON STOCK 037833100 7,427 43,886 SH   SOLE 2 43,886 0 0
APPLE INC COMMON STOCK 037833100 644 3,806 SH   OTR   3,806 0 0
APPLE INC COMMON STOCK 037833100 746 4,405 SH   OTR 2 4,405 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 157 3,060 SH   SOLE   3,060 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 70 1,380 SH   SOLE 1 1,380 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 127 2,480 SH   SOLE 2 2,480 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 8 158 SH   OTR   158 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 59 500 SH   SOLE   500 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 105 900 SH   SOLE 1 0 0 900
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 522 4,457 SH   SOLE 2 4,457 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 322 2,750 SH   OTR 2 2,750 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 1,606 13,981 SH   SOLE   13,981 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 1,486 12,938 SH   SOLE 1 4,045 0 8,893
AVERY DENNISON CORP COMMON STOCK 053611109 1,830 15,929 SH   SOLE 2 15,929 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 23 200 SH   DFND   200 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 20 177 SH   OTR   177 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 224 1,950 SH   OTR 2 1,950 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 238 3,685 SH   SOLE   3,685 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 66 1,019 SH   SOLE 2 1,019 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 175 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 706 3,300 SH   SOLE 2 3,300 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 107 500 SH   OTR 2 500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 69 350 SH   SOLE   350 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 882 4,450 SH   SOLE 2 4,450 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 313 1,580 SH   OTR 2 1,580 0 0
BIOGEN INC COMMON STOCK 09062X103 282 884 SH   SOLE   884 0 0
BIOGEN INC COMMON STOCK 09062X103 64 200 SH   SOLE 1 200 0 0
BIOGEN INC COMMON STOCK 09062X103 106 334 SH   SOLE 2 334 0 0
BIOGEN INC COMMON STOCK 09062X103 7 23 SH   OTR   23 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,039 2,022 SH   SOLE   2,022 0 0
BLACKROCK INC COMMON STOCK 09247X101 935 1,820 SH   SOLE 1 915 0 905
BLACKROCK INC COMMON STOCK 09247X101 2,859 5,566 SH   SOLE 2 5,566 0 0
BLACKROCK INC COMMON STOCK 09247X101 26 50 SH   DFND   50 0 0
BLACKROCK INC COMMON STOCK 09247X101 681 1,325 SH   OTR 2 1,325 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 640 20,000 SH   OTR   20,000 0 0
BOEING CO COMMON STOCK 097023105 1,608 5,453 SH   SOLE   5,453 0 0
BOEING CO COMMON STOCK 097023105 1,346 4,562 SH   SOLE 1 1,612 0 2,950
BOEING CO COMMON STOCK 097023105 2,043 6,928 SH   SOLE 2 6,928 0 0
BOEING CO COMMON STOCK 097023105 9 31 SH   OTR   31 0 0
BOEING CO COMMON STOCK 097023105 118 400 SH   OTR 2 400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 624 10,177 SH   SOLE   10,177 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,051 17,150 SH   SOLE 1 4,300 0 12,850
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,340 38,194 SH   SOLE 2 38,194 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 18 300 SH   DFND   300 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 510 8,325 SH   OTR 2 8,325 0 0
CBRE GROUP INC COMMON STOCK 12504L109 433 10,000 SH   OTR   10,000 0 0
CIGNA CORPORATION COMMON STOCK 125509109 518 2,552 SH   SOLE   2,552 0 0
CIGNA CORPORATION COMMON STOCK 125509109 85 416 SH   SOLE 1 416 0 0
CIGNA CORPORATION COMMON STOCK 125509109 153 755 SH   SOLE 2 755 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,845 12,636 SH   SOLE   12,636 0 0
CME GROUP INC COMMON STOCK 12572Q105 2,417 16,550 SH   SOLE 1 6,360 0 10,190
CME GROUP INC COMMON STOCK 12572Q105 4,623 31,651 SH   SOLE 2 31,651 0 0
CME GROUP INC COMMON STOCK 12572Q105 29 200 SH   DFND   200 0 0
CME GROUP INC COMMON STOCK 12572Q105 15 100 SH   OTR   100 0 0
CME GROUP INC COMMON STOCK 12572Q105 295 2,025 SH   OTR 2 2,025 0 0
CVS HEALTH CORP COMMON STOCK 126650100 501 6,912 SH   SOLE   6,912 0 0
CVS HEALTH CORP COMMON STOCK 126650100 329 4,546 SH   SOLE 1 3,696 0 850
CVS HEALTH CORP COMMON STOCK 126650100 362 4,990 SH   SOLE 2 4,990 0 0
CVS HEALTH CORP COMMON STOCK 126650100 87 1,200 SH   OTR 2 1,200 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 115 2,380 SH   SOLE   2,380 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 40 835 SH   SOLE 1 300 0 535
CAMPBELL SOUP CO COMMON STOCK 134429109 837 17,400 SH   SOLE 2 17,400 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 96 2,000 SH   OTR 2 2,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 896 9,000 SH   OTR   9,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 145 923 SH   SOLE   923 0 0
CATERPILLAR INC COMMON STOCK 149123101 118 750 SH   SOLE 1 750 0 0
CATERPILLAR INC COMMON STOCK 149123101 950 6,025 SH   SOLE 2 6,025 0 0
CATERPILLAR INC COMMON STOCK 149123101 134 850 SH   OTR 2 850 0 0
CELGENE CORP COMMON STOCK 151020104 361 3,463 SH   SOLE   3,463 0 0
CELGENE CORP COMMON STOCK 151020104 430 4,118 SH   SOLE 1 4,118 0 0
CELGENE CORP COMMON STOCK 151020104 2,422 23,208 SH   SOLE 2 23,208 0 0
CELGENE CORP COMMON STOCK 151020104 477 4,575 SH   OTR   4,575 0 0
CELGENE CORP COMMON STOCK 151020104 689 6,600 SH   OTR 2 6,600 0 0
CENTENE CORP COMMON STOCK 15135B101 941 9,324 SH   SOLE   9,324 0 0
CENTENE CORP COMMON STOCK 15135B101 140 1,384 SH   SOLE 1 1,384 0 0
CENTENE CORP COMMON STOCK 15135B101 435 4,316 SH   SOLE 2 4,316 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 327 11,533 SH   SOLE   11,533 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 15 523 SH   SOLE 2 523 0 0
CHEVRON CORP COMMON STOCK 166764100 434 3,469 SH   SOLE   3,469 0 0
CHEVRON CORP COMMON STOCK 166764100 40 316 SH   SOLE 1 316 0 0
CHEVRON CORP COMMON STOCK 166764100 781 6,238 SH   SOLE 2 6,238 0 0
CHEVRON CORP COMMON STOCK 166764100 98 785 SH   DFND   785 0 0
CHEVRON CORP COMMON STOCK 166764100 1,095 8,750 SH   OTR 2 8,750 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 376 7,491 SH   SOLE   7,491 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 78 1,548 SH   SOLE 1 1,498 0 50
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 248 4,952 SH   SOLE 2 4,952 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 7 149 SH   OTR   149 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 524 13,690 SH   SOLE   13,690 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 416 10,852 SH   SOLE 1 8,277 0 2,575
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,018 26,593 SH   SOLE 2 26,593 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 620 16,175 SH   OTR 2 16,175 0 0
CLOROX CO COMMON STOCK 189054109 358 2,403 SH   SOLE   2,403 0 0
CLOROX CO COMMON STOCK 189054109 101 682 SH   SOLE 1 482 0 200
CLOROX CO COMMON STOCK 189054109 195 1,309 SH   SOLE 2 1,309 0 0
CLOROX CO COMMON STOCK 189054109 9 59 SH   OTR   59 0 0
COCA COLA CO COMMON STOCK 191216100 293 6,394 SH   SOLE   6,394 0 0
COCA COLA CO COMMON STOCK 191216100 141 3,063 SH   SOLE 1 3,063 0 0
COCA COLA CO COMMON STOCK 191216100 923 20,129 SH   SOLE 2 20,129 0 0
COCA COLA CO COMMON STOCK 191216100 376 8,200 SH   OTR   8,200 0 0
COCA COLA CO COMMON STOCK 191216100 228 4,965 SH   OTR 2 4,725 240 0
COLGATE PALMOLIVE COMMON STOCK 194162103 90 1,190 SH   SOLE   1,190 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 1,310 17,365 SH   SOLE 1 900 0 16,465
COLGATE PALMOLIVE COMMON STOCK 194162103 1,263 16,740 SH   SOLE 2 16,740 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 381 5,050 SH   OTR 2 5,050 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 756 20,060 SH   SOLE   20,060 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 947 25,155 SH   SOLE 1 19,680 0 5,475
CONAGRA BRANDS INC COMMON STOCK 205887102 1,680 44,596 SH   SOLE 2 44,596 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 403 10,700 SH   OTR 2 10,700 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 231 4,210 SH   SOLE   4,210 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 33 600 SH   SOLE 1 600 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,342 24,450 SH   SOLE 2 24,450 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 56 1,027 SH   OTR 2 1,027 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 697 3,052 SH   SOLE   3,052 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 40 175 SH   SOLE 1 175 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 536 2,344 SH   SOLE 2 2,344 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 14 60 SH   OTR 2 60 0 0
CORNING INC COMMON STOCK 219350105 691 21,600 SH   OTR 2 21,600 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 317 1,702 SH   SOLE   1,702 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 76 409 SH   SOLE 1 409 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 118 635 SH   SOLE 2 635 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 473 2,543 SH   OTR   2,543 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 630 6,641 SH   SOLE   6,641 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 225 2,370 SH   SOLE 1 2,370 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 752 7,918 SH   SOLE 2 7,918 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 66 700 SH   OTR 2 700 0 0
DANAHER CORP COMMON STOCK 235851102 19 204 SH   SOLE   204 0 0
DANAHER CORP COMMON STOCK 235851102 316 3,400 SH   SOLE 2 3,400 0 0
DANAHER CORP COMMON STOCK 235851102 603 6,500 SH   OTR   6,500 0 0
DEERE & CO COMMON STOCK 244199105 137 877 SH   SOLE   877 0 0
DEERE & CO COMMON STOCK 244199105 235 1,500 SH   SOLE 2 1,500 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 423 2,900 SH   SOLE 2 2,900 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 175 1,200 SH   OTR 2 1,200 0 0
DISNEY WALT CO COMMON STOCK 254687106 25 235 SH   SOLE   235 0 0
DISNEY WALT CO COMMON STOCK 254687106 16 150 SH   SOLE 1 150 0 0
DISNEY WALT CO COMMON STOCK 254687106 323 3,000 SH   SOLE 2 3,000 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,164 10,825 SH   OTR 2 10,150 675 0
DOMINION ENERGY INC COMMON STOCK 25746U109 429 5,287 SH   SOLE   5,287 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,408 17,375 SH   SOLE 1 200 0 17,175
DOMINION ENERGY INC COMMON STOCK 25746U109 1,348 16,633 SH   SOLE 2 16,633 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 654 8,072 SH   OTR 2 7,252 820 0
DOWDUPONT INC COM COMMON STOCK 26078J100 362 5,084 SH   SOLE   5,084 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 7 100 SH   SOLE 1 100 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 222 3,120 SH   SOLE 2 3,120 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 146 2,051 SH   OTR 2 2,051 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 51 600 SH   SOLE   600 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 145 1,725 SH   SOLE 2 1,725 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 135 1,610 SH   OTR 2 435 1,175 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 142 1,200 SH   SOLE   1,200 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 76 639 SH   SOLE 1 639 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 161 1,358 SH   SOLE 2 1,358 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 7 57 SH   OTR   57 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 221 3,173 SH   SOLE   3,173 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 192 2,762 SH   SOLE 1 362 0 2,400
EMERSON ELECTRIC CO COMMON STOCK 291011104 693 9,940 SH   SOLE 2 9,940 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 322 4,611 SH   OTR   4,611 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 167 2,400 SH   OTR 2 2,400 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 430 16,200 SH   SOLE 1 0 0 16,200
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 701 26,448 SH   SOLE 2 26,448 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 27 1,000 SH   OTR 2 1,000 0 0
EXPEDIA INC COMMON STOCK 30212P303 72 600 SH   SOLE   600 0 0
EXPEDIA INC COMMON STOCK 30212P303 210 1,750 SH   SOLE 1 1,750 0 0
EXPEDIA INC COMMON STOCK 30212P303 868 7,250 SH   SOLE 2 7,250 0 0
EXPEDIA INC COMMON STOCK 30212P303 311 2,600 SH   OTR 2 2,600 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 164 2,533 SH   SOLE   2,533 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 75 1,155 SH   SOLE 1 1,155 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 149 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 405 5,428 SH   SOLE   5,428 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 63 848 SH   SOLE 1 848 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 111 1,480 SH   SOLE 2 1,480 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 8 107 SH   OTR   107 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 336 4,500 SH   OTR 2 4,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 660 7,892 SH   SOLE   7,892 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 328 3,919 SH   SOLE 1 2,919 0 1,000
EXXON MOBIL CORP COMMON STOCK 30231G102 4,972 59,450 SH   SOLE 2 59,450 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,046 12,502 SH   OTR   12,502 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 665 7,950 SH   OTR 2 7,950 0 0
FACEBOOK INC COMMON STOCK 30303M102 1,441 8,164 SH   SOLE   8,164 0 0
FACEBOOK INC COMMON STOCK 30303M102 1,150 6,520 SH   SOLE 1 4,215 0 2,305
FACEBOOK INC COMMON STOCK 30303M102 1,933 10,955 SH   SOLE 2 10,955 0 0
FACEBOOK INC COMMON STOCK 30303M102 18 100 SH   DFND   100 0 0
FACEBOOK INC COMMON STOCK 30303M102 819 4,644 SH   OTR   4,644 0 0
FACEBOOK INC COMMON STOCK 30303M102 75 425 SH   OTR 2 425 0 0
FEDEX CORP COMMON STOCK 31428X106 349 1,400 SH   SOLE 2 1,400 0 0
F5 NETWORKS INC COMMON STOCK 315616102 291 2,215 SH   SOLE   2,215 0 0
F5 NETWORKS INC COMMON STOCK 315616102 76 581 SH   SOLE 1 581 0 0
F5 NETWORKS INC COMMON STOCK 315616102 157 1,198 SH   SOLE 2 1,198 0 0
F5 NETWORKS INC COMMON STOCK 315616102 7 53 SH   OTR   53 0 0
FIRST TRUST ETF-FIXED INCOM 33739Q200 152 2,950 SH   SOLE   2,950 0 0
FIRST TRUST ETF-FIXED INCOM 33739Q200 220 4,250 SH   SOLE 2 4,250 0 0
FIRST TRUST ETF-FIXED INCOM 33739Q200 5 100 SH   OTR   100 0 0
FIRST TRUST ETF-FIXED INCOM 33739Q200 310 6,000 SH   OTR 2 6,000 0 0
FISERV INC COMMON STOCK 337738108 525 4,000 SH   OTR   4,000 0 0
FLUOR CORP COMMON STOCK 343412102 217 4,205 SH   SOLE   4,205 0 0
FLUOR CORP COMMON STOCK 343412102 78 1,503 SH   SOLE 1 1,503 0 0
FLUOR CORP COMMON STOCK 343412102 120 2,321 SH   SOLE 2 2,321 0 0
FORTIVE CORP COMMON STOCK 34959J108 123 1,700 SH   SOLE 2 1,700 0 0
FORTIVE CORP COMMON STOCK 34959J108 235 3,250 SH   OTR   3,250 0 0
FREEPORT-MCMORAN, INC. COMMON STOCK 35671D857 222 11,734 SH   SOLE   11,734 0 0
FREEPORT-MCMORAN, INC. COMMON STOCK 35671D857 78 4,125 SH   SOLE 1 4,125 0 0
FREEPORT-MCMORAN, INC. COMMON STOCK 35671D857 121 6,371 SH   SOLE 2 6,371 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 232 13,300 SH   SOLE   13,300 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 279 16,000 SH   SOLE 1 0 0 16,000
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,008 57,747 SH   SOLE 2 57,747 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 76 4,375 SH   OTR   4,375 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 803 46,000 SH   OTR 2 46,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 242 2,550 SH   OTR 2 2,550 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 358 5,002 SH   SOLE   5,002 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 151 2,101 SH   SOLE 1 1,556 0 545
GILEAD SCIENCES INC COMMON STOCK 375558103 2,222 31,025 SH   SOLE 2 31,025 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 108 1,500 SH   OTR   1,500 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 111 1,550 SH   OTR 2 1,550 0 0
HCP INC COMMON STOCK 40414L109 31 1,200 SH   SOLE   1,200 0 0
HCP INC COMMON STOCK 40414L109 363 13,900 SH   SOLE 2 13,900 0 0
HCP INC COMMON STOCK 40414L109 40 1,550 SH   OTR 2 1,550 0 0
HP INC COMMON STOCK 40434L105 228 10,879 SH   SOLE   10,879 0 0
HP INC COMMON STOCK 40434L105 95 4,497 SH   SOLE 1 4,497 0 0
HP INC COMMON STOCK 40434L105 241 11,478 SH   SOLE 2 11,478 0 0
HASBRO INC COMMON STOCK 418056107 154 1,693 SH   SOLE   1,693 0 0
HASBRO INC COMMON STOCK 418056107 61 674 SH   SOLE 1 674 0 0
HASBRO INC COMMON STOCK 418056107 279 3,064 SH   SOLE 2 3,064 0 0
HASBRO INC COMMON STOCK 418056107 7 77 SH   OTR   77 0 0
HECLA MINING CO COMMON STOCK 422704106 40 10,000 SH   OTR 2 10,000 0 0
HERSHEY CO COMMON STOCK 427866108 588 5,176 SH   SOLE   5,176 0 0
HERSHEY CO COMMON STOCK 427866108 922 8,120 SH   SOLE 1 2,235 0 5,885
HERSHEY CO COMMON STOCK 427866108 1,476 13,008 SH   SOLE 2 13,008 0 0
HERSHEY CO COMMON STOCK 427866108 11 100 SH   DFND   100 0 0
HERSHEY CO COMMON STOCK 427866108 85 750 SH   OTR 2 750 0 0
HOME DEPOT INC COMMON STOCK 437076102 325 1,713 SH   SOLE   1,713 0 0
HOME DEPOT INC COMMON STOCK 437076102 622 3,282 SH   SOLE 2 3,282 0 0
HOME DEPOT INC COMMON STOCK 437076102 843 4,450 SH   OTR   4,450 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,294 12,100 SH   OTR 2 12,100 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 236 1,540 SH   SOLE   1,540 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,304 8,500 SH   OTR   8,500 0 0
HUMANA INC COMMON STOCK 444859102 443 1,787 SH   SOLE   1,787 0 0
HUMANA INC COMMON STOCK 444859102 77 308 SH   SOLE 1 308 0 0
HUMANA INC COMMON STOCK 444859102 132 533 SH   SOLE 2 533 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 133 800 SH   SOLE   800 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 6,495 38,922 SH   SOLE 2 38,922 0 0
INTEL CORP COMMON STOCK 458140100 656 14,221 SH   SOLE   14,221 0 0
INTEL CORP COMMON STOCK 458140100 18 400 SH   SOLE 1 400 0 0
INTEL CORP COMMON STOCK 458140100 1,392 30,145 SH   SOLE 2 30,145 0 0
INTEL CORP COMMON STOCK 458140100 26 560 SH   OTR   560 0 0
INTEL CORP COMMON STOCK 458140100 152 3,300 SH   OTR 2 3,300 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 230 1,501 SH   SOLE   1,501 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 77 500 SH   OTR 2 500 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 176 1,151 SH   SOLE   1,151 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 751 4,927 SH   SOLE 1 302 0 4,625
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 265 1,735 SH   SOLE 2 1,735 0 0
INTUIT COMMON STOCK 461202103 314 1,992 SH   SOLE   1,992 0 0
INTUIT COMMON STOCK 461202103 1,577 9,997 SH   SOLE 1 2,117 0 7,880
INTUIT COMMON STOCK 461202103 916 5,804 SH   SOLE 2 5,804 0 0
INTUIT COMMON STOCK 461202103 9 60 SH   OTR   60 0 0
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ISHARES ETF-EQUITY 464287168 362 3,675 SH   SOLE 1 1,325 0 2,350
ISHARES ETF-EQUITY 464287168 972 9,859 SH   SOLE 2 9,859 0 0
ISHARES ETF-EQUITY 464287168 30 300 SH   DFND   300 0 0
ISHARES ETF-EQUITY 464287168 9 95 SH   OTR   95 0 0
ISHARES ETF-EQUITY 464287168 396 4,010 SH   OTR 2 3,850 0 160
ISHARES ETF-EQUITY 464287200 135 500 SH   SOLE   500 0 0
ISHARES ETF-EQUITY 464287200 47 175 SH   SOLE 1 175 0 0
ISHARES ETF-EQUITY 464287200 98 365 SH   SOLE 2 365 0 0
ISHARES ETF-EQUITY 464287200 135 501 SH   OTR   501 0 0
ISHARES ETF-EQUITY 464287200 13 50 SH   OTR 2 50 0 0
ISHARES ETF-FIXED INCOM 464287226 1,577 14,424 SH   SOLE   14,424 0 0
ISHARES ETF-FIXED INCOM 464287226 421 3,850 SH   SOLE 1 2,855 0 995
ISHARES ETF-FIXED INCOM 464287226 4,175 38,185 SH   SOLE 2 38,185 0 0
ISHARES ETF-FIXED INCOM 464287226 93 855 SH   DFND   855 0 0
ISHARES ETF-FIXED INCOM 464287226 200 1,830 SH   OTR   1,830 0 0
ISHARES ETF-FIXED INCOM 464287226 976 8,922 SH   OTR 2 8,722 0 200
ISHARES ETF-FIXED INCOM 464287242 1,256 10,334 SH   SOLE   10,334 0 0
ISHARES ETF-FIXED INCOM 464287242 619 5,095 SH   SOLE 1 4,410 0 685
ISHARES ETF-FIXED INCOM 464287242 4,043 33,252 SH   SOLE 2 33,252 0 0
ISHARES ETF-FIXED INCOM 464287242 217 1,785 SH   OTR   1,785 0 0
ISHARES ETF-FIXED INCOM 464287242 816 6,710 SH   OTR 2 6,660 0 50
ISHARES ETF-EQUITY 464287465 280 3,984 SH   SOLE   3,984 0 0
ISHARES ETF-EQUITY 464287465 427 6,074 SH   SOLE 2 6,074 0 0
ISHARES ETF-EQUITY 464287465 103 1,460 SH   OTR   1,460 0 0
ISHARES ETF-EQUITY 464287499 174 835 SH   SOLE   835 0 0
ISHARES ETF-EQUITY 464287499 47 225 SH   SOLE 1 225 0 0
ISHARES ETF-EQUITY 464287499 197 950 SH   SOLE 2 950 0 0
ISHARES ETF-EQUITY 464287499 31 150 SH   DFND   150 0 0
ISHARES ETF-EQUITY 464287499 42 200 SH   OTR 2 200 0 0
ISHARES ETF-EQUITY 464287507 1,068 5,630 SH   SOLE   5,630 0 0
ISHARES ETF-EQUITY 464287507 266 1,400 SH   SOLE 1 675 0 725
ISHARES ETF-EQUITY 464287507 956 5,039 SH   SOLE 2 5,039 0 0
ISHARES ETF-EQUITY 464287507 589 3,100 SH   OTR   3,100 0 0
ISHARES ETF-EQUITY 464287507 87 460 SH   OTR 2 370 0 90
ISHARES ETF-EQUITY 464287614 423 3,140 SH   SOLE   3,140 0 0
ISHARES ETF-EQUITY 464287622 9 60 SH   SOLE   60 0 0
ISHARES ETF-EQUITY 464287622 911 6,134 SH   SOLE 2 6,134 0 0
ISHARES ETF-EQUITY 464287622 36 241 SH   OTR 2 141 0 100
ISHARES ETF-EQUITY 464287655 154 1,010 SH   SOLE   1,010 0 0
ISHARES ETF-EQUITY 464287655 104 685 SH   OTR   685 0 0
ISHARES ETF-EQUITY 464287655 13 84 SH   OTR 2 84 0 0
ISHARES ETF-EQUITY 464287804 116 1,510 SH   SOLE   1,510 0 0
ISHARES ETF-EQUITY 464287804 12 160 SH   SOLE 1 160 0 0
ISHARES ETF-EQUITY 464287804 447 5,819 SH   SOLE 2 5,819 0 0
ISHARES ETF-EQUITY 464287804 15 200 SH   OTR   200 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 4,380 41,771 SH   SOLE 2 41,771 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 186 1,605 SH   SOLE   1,605 0 0
ISHARES ETF-FIXED INCOM 464288281 333 2,863 SH   SOLE 2 2,863 0 0
ISHARES ETF-FIXED INCOM 464288281 29 250 SH   OTR   250 0 0
ISHARES ETF-FIXED INCOM 464288281 50 431 SH   OTR 2 431 0 0
ISHARES ETF-FIXED INCOM 464288414 378 3,410 SH   SOLE   3,410 0 0
ISHARES ETF-FIXED INCOM 464288414 1,703 15,375 SH   SOLE 1 12,875 0 2,500
ISHARES ETF-FIXED INCOM 464288414 4,932 44,542 SH   SOLE 2 44,542 0 0
ISHARES ETF-FIXED INCOM 464288414 22 200 SH   OTR   200 0 0
ISHARES ETF-FIXED INCOM 464288414 565 5,104 SH   OTR 1 5,104 0 0
ISHARES ETF-FIXED INCOM 464288414 500 4,515 SH   OTR 2 4,515 0 0
ISHARES ETF-FIXED INCOM 464288513 235 2,695 SH   SOLE   2,695 0 0
ISHARES ETF-FIXED INCOM 464288513 300 3,431 SH   SOLE 2 3,431 0 0
ISHARES ETF-FIXED INCOM 464288513 26 300 SH   OTR   300 0 0
ISHARES ETF-FIXED INCOM 464288513 97 1,110 SH   OTR 2 1,110 0 0
ISHARES ETF-FIXED INCOM 464288588 924 8,665 SH   SOLE   8,665 0 0
ISHARES ETF-FIXED INCOM 464288588 107 1,005 SH   SOLE 1 750 0 255
ISHARES ETF-FIXED INCOM 464288588 1,218 11,428 SH   SOLE 2 11,428 0 0
ISHARES ETF-FIXED INCOM 464288588 224 2,098 SH   OTR 2 1,948 0 150
ISHARES ETF-FIXED INCOM 464288646 3,175 30,370 SH   SOLE   30,370 0 0
ISHARES ETF-FIXED INCOM 464288646 1,320 12,625 SH   SOLE 1 10,975 0 1,650
ISHARES ETF-FIXED INCOM 464288646 8,414 80,484 SH   SOLE 2 80,484 0 0
ISHARES ETF-FIXED INCOM 464288646 89 850 SH   DFND   850 0 0
ISHARES ETF-FIXED INCOM 464288646 136 1,300 SH   OTR   1,300 0 0
ISHARES ETF-FIXED INCOM 464288646 1,038 9,928 SH   OTR 2 9,628 0 300
ISHARES ETF-FIXED INCOM 464288687 513 13,475 SH   SOLE   13,475 0 0
ISHARES ETF-FIXED INCOM 464288687 205 5,375 SH   SOLE 1 5,375 0 0
ISHARES ETF-FIXED INCOM 464288687 582 15,300 SH   SOLE 2 15,300 0 0
ISHARES ETF-FIXED INCOM 464288687 6 150 SH   DFND   150 0 0
ISHARES ETF-FIXED INCOM 464288687 183 4,800 SH   OTR 2 4,800 0 0
ISHARES ETF-EQUITY 46429B689 858 11,754 SH   SOLE   11,754 0 0
ISHARES ETF-EQUITY 46429B689 273 3,745 SH   SOLE 1 3,075 0 670
ISHARES ETF-EQUITY 46429B689 1,620 22,190 SH   SOLE 2 22,190 0 0
ISHARES ETF-EQUITY 46429B689 1 20 SH   OTR   20 0 0
ISHARES ETF-EQUITY 46429B689 108 1,475 SH   OTR 2 1,475 0 0
ISHARES ETF-EQUITY 46429B697 315 5,968 SH   SOLE   5,968 0 0
ISHARES ETF-EQUITY 46429B697 19 360 SH   SOLE 1 360 0 0
ISHARES ETF-EQUITY 46429B697 360 6,830 SH   SOLE 2 6,830 0 0
ISHARES ETF-EQUITY 46429B697 98 1,860 SH   OTR   1,860 0 0
ISHARES ETF-EQUITY 46429B697 37 700 SH   OTR 2 700 0 0
ISHARES ETF-EQUITY 46434G103 898 15,777 SH   SOLE   15,777 0 0
ISHARES ETF-EQUITY 46434G103 184 3,240 SH   SOLE 1 2,985 0 255
ISHARES ETF-EQUITY 46434G103 1,672 29,380 SH   SOLE 2 29,380 0 0
ISHARES ETF-EQUITY 46434G103 24 420 SH   OTR   420 0 0
ISHARES ETF-EQUITY 46434G103 88 1,540 SH   OTR 2 1,540 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,544 14,438 SH   SOLE   14,438 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,124 19,860 SH   SOLE 1 5,225 0 14,635
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,868 26,820 SH   SOLE 2 26,820 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 16 150 SH   DFND   150 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,390 13,000 SH   OTR   13,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 570 5,325 SH   OTR 2 5,325 0 0
JACOBS ENGINEERING GROUP COMMON STOCK 469814107 204 3,095 SH   SOLE   3,095 0 0
JACOBS ENGINEERING GROUP COMMON STOCK 469814107 69 1,049 SH   SOLE 1 1,049 0 0
JACOBS ENGINEERING GROUP COMMON STOCK 469814107 100 1,518 SH   SOLE 2 1,518 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,019 14,452 SH   SOLE   14,452 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,247 8,925 SH   SOLE 1 6,800 0 2,125
JOHNSON & JOHNSON COMMON STOCK 478160104 7,129 51,020 SH   SOLE 2 51,020 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 538 3,850 SH   OTR   3,850 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,286 16,361 SH   OTR 2 15,961 400 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 201 7,030 SH   SOLE   7,030 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 75 2,619 SH   SOLE 1 2,619 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 116 4,092 SH   SOLE 2 4,092 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 151 1,435 SH   SOLE   1,435 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 69 653 SH   SOLE 1 653 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 108 1,031 SH   SOLE 2 1,031 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 8 75 SH   OTR   75 0 0
KELLOGG CO COMMON STOCK 487836108 233 3,423 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 208 1,724 SH   SOLE   1,724 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 641 5,315 SH   SOLE 1 240 0 5,075
KIMBERLY-CLARK CORP COMMON STOCK 494368103 533 4,418 SH   SOLE 2 4,418 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 50 415 SH   OTR   415 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 301 2,498 SH   OTR 2 2,498 0 0
KRAFT HEINZ COMMON STOCK 500754106 263 3,386 SH   SOLE   3,386 0 0
KRAFT HEINZ COMMON STOCK 500754106 43 553 SH   OTR 2 553 0 0
LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 390 2,446 SH   SOLE   2,446 0 0
LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 431 2,700 SH   SOLE 1 700 0 2,000
LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 387 2,425 SH   SOLE 2 2,425 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 166 2,946 SH   SOLE   2,946 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 392 6,938 SH   SOLE 1 5,148 0 1,790
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 617 10,926 SH   SOLE 2 10,926 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 7 132 SH   DFND   132 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 75 1,331 SH   OTR 2 1,331 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 109 860 SH   SOLE   860 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 197 1,550 SH   SOLE 1 1,550 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 132 1,036 SH   SOLE 2 1,036 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 165 1,300 SH   OTR 2 1,300 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,367 16,188 SH   SOLE   16,188 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,690 20,012 SH   SOLE 1 6,462 0 13,550
LILLY ELI & CO COMMON STOCK 532457108 3,838 45,442 SH   SOLE 2 45,442 0 0
LILLY ELI & CO COMMON STOCK 532457108 251 2,975 SH   OTR 2 2,975 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,286 7,119 SH   SOLE   7,119 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,118 12,826 SH   SOLE 1 5,016 0 7,810
LOCKHEED MARTIN CORP COMMON STOCK 539830109 8,009 24,947 SH   SOLE 2 24,947 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 8 24 SH   OTR   24 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 963 3,000 SH   OTR 2 3,000 0 0
LOWES COS INC COMMON STOCK 548661107 855 9,196 SH   SOLE   9,196 0 0
LOWES COS INC COMMON STOCK 548661107 56 600 SH   SOLE 1 600 0 0
LOWES COS INC COMMON STOCK 548661107 2,988 32,154 SH   SOLE 2 32,154 0 0
LOWES COS INC COMMON STOCK 548661107 929 10,000 SH   OTR 2 10,000 0 0
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 2,343 33,025 SH   SOLE 1 4,600 0 28,425
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 1,611 22,715 SH   SOLE 2 22,715 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 290 4,397 SH   SOLE   4,397 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 119 1,802 SH   SOLE 1 1,802 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 118 1,781 SH   SOLE 2 1,781 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 81 1,000 SH   SOLE   1,000 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 488 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 550 4,055 SH   SOLE 2 4,055 0 0
MASTERCARD INC COMMON STOCK 57636Q104 382 2,522 SH   SOLE   2,522 0 0
MASTERCARD INC COMMON STOCK 57636Q104 894 5,905 SH   SOLE 1 3,065 0 2,840
MASTERCARD INC COMMON STOCK 57636Q104 2,185 14,439 SH   SOLE 2 14,439 0 0
MASTERCARD INC COMMON STOCK 57636Q104 9 59 SH   OTR   59 0 0
MASTERCARD INC COMMON STOCK 57636Q104 76 500 SH   OTR 2 500 0 0
MCDONALDS CORP COMMON STOCK 580135101 86 500 SH   SOLE   500 0 0
MCDONALDS CORP COMMON STOCK 580135101 693 4,025 SH   SOLE 1 840 0 3,185
MCDONALDS CORP COMMON STOCK 580135101 2,377 13,811 SH   SOLE 2 13,811 0 0
MCDONALDS CORP COMMON STOCK 580135101 69 400 SH   OTR   400 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,024 5,950 SH   OTR 2 5,950 0 0
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MCKESSON CORP COMMON STOCK 58155Q103 77 495 SH   SOLE 1 495 0 0
MCKESSON CORP COMMON STOCK 58155Q103 119 765 SH   SOLE 2 765 0 0
MERCK & CO INC COMMON STOCK 58933Y105 423 7,512 SH   SOLE   7,512 0 0
MERCK & CO INC COMMON STOCK 58933Y105 283 5,025 SH   SOLE 1 1,750 0 3,275
MERCK & CO INC COMMON STOCK 58933Y105 1,268 22,546 SH   SOLE 2 22,546 0 0
MERCK & CO INC COMMON STOCK 58933Y105 394 7,000 SH   OTR   7,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 239 4,250 SH   OTR 2 3,850 400 0
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MICROSOFT CORP COMMON STOCK 594918104 1,209 14,135 SH   SOLE 1 5,025 0 9,110
MICROSOFT CORP COMMON STOCK 594918104 3,055 35,714 SH   SOLE 2 35,714 0 0
MICROSOFT CORP COMMON STOCK 594918104 9 100 SH   DFND   100 0 0
MICROSOFT CORP COMMON STOCK 594918104 420 4,914 SH   OTR   4,914 0 0
MICROSOFT CORP COMMON STOCK 594918104 325 3,800 SH   OTR 2 3,800 0 0
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MOLSON COORS BREWING CO COMMON STOCK 60871R209 361 4,400 SH   OTR   4,400 0 0
MOODYS CORP COMMON STOCK 615369105 228 1,542 SH   SOLE   1,542 0 0
MOODYS CORP COMMON STOCK 615369105 106 721 SH   SOLE 1 521 0 200
MOODYS CORP COMMON STOCK 615369105 439 2,972 SH   SOLE 2 2,972 0 0
MOODYS CORP COMMON STOCK 615369105 9 60 SH   OTR   60 0 0
NRG ENERGY INC COMMON STOCK 629377508 204 7,148 SH   SOLE   7,148 0 0
NRG ENERGY INC COMMON STOCK 629377508 14 499 SH   SOLE 2 499 0 0
NETAPP INC COMMON STOCK 64110D104 229 4,146 SH   SOLE   4,146 0 0
NETAPP INC COMMON STOCK 64110D104 94 1,691 SH   SOLE 1 1,691 0 0
NETAPP INC COMMON STOCK 64110D104 153 2,772 SH   SOLE 2 2,772 0 0
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NEWELL BRANDS INC COMMON STOCK 651229106 216 7,000 SH   OTR 2 7,000 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 208 5,546 SH   SOLE   5,546 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 66 1,759 SH   SOLE 1 1,759 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 98 2,601 SH   SOLE 2 2,601 0 0
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NEXTERA ENERGY INC COMMON STOCK 65339F101 562 3,600 SH   SOLE 2 3,600 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 156 1,000 SH   OTR 2 1,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 273 1,886 SH   SOLE   1,886 0 0
OMNICOM GROUP COMMON STOCK 681919106 124 1,704 SH   SOLE   1,704 0 0
OMNICOM GROUP COMMON STOCK 681919106 25 345 SH   SOLE 1 345 0 0
OMNICOM GROUP COMMON STOCK 681919106 552 7,570 SH   SOLE 2 7,570 0 0
OMEROS CORP COMMON STOCK 682143102 97 5,000 SH   SOLE 1 5,000 0 0
OMEROS CORP COMMON STOCK 682143102 97 5,000 SH   SOLE 2 5,000 0 0
ORACLE CORP COMMON STOCK 68389X105 91 1,935 SH   SOLE   1,935 0 0
ORACLE CORP COMMON STOCK 68389X105 506 10,700 SH   OTR   10,700 0 0
ORACLE CORP COMMON STOCK 68389X105 128 2,700 SH   OTR 2 2,700 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 36 251 SH   SOLE 2 251 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 274 1,897 SH   OTR   1,897 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 505 4,322 SH   SOLE   4,322 0 0
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PAYCHEX INC COMMON STOCK 704326107 1,935 28,425 SH   SOLE 1 12,050 0 16,375
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