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 | 510 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 777 | 24,780 | SH | SOLE | 1 | 8,795 | 0 | 15,985 | |
AT&T INC | COMMON STOCK | 00206R102 | 2,633 | 83,949 | SH | SOLE | 2 | 83,949 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 16 | 500 | SH | DFND | 500 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 38 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 656 | 20,915 | SH | OTR | 2 | 18,810 | 2,105 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,771 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 2,514 | 31,453 | SH | SOLE | 1 | 11,798 | 0 | 19,655 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,460 | 43,278 | SH | SOLE | 2 | 43,278 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 52 | 650 | SH | OTR | 650 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,119 | 14,000 | SH | OTR | 2 | 14,000 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,393 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,780 | 34,498 | SH | SOLE | 1 | 15,058 | 0 | 19,440 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,609 | 69,605 | SH | SOLE | 2 | 69,605 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 80 | 987 | SH | OTR | 987 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,285 | 15,950 | SH | OTR | 2 | 15,750 | 200 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 1,781 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,666 | 6,252 | SH | SOLE | 1 | 4,265 | 0 | 1,987 | |
ADOBE INC | COMMON STOCK | 00724F101 | 1,427 | 5,355 | SH | SOLE | 2 | 5,355 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 48 | 183 | SH | OTR | 183 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 27 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 708 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 11 | 140 | SH | SOLE | 2 | 140 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 365 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 79 | 416 | SH | SOLE | 1 | 416 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 1,937 | 10,137 | SH | SOLE | 2 | 10,137 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 19 | 100 | SH | DFND | 100 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 153 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 16 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 230 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 370 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 805 | 686 | SH | SOLE | 686 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 47 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 116 | 99 | SH | SOLE | 2 | 99 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 23 | 20 | SH | OTR | 20 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 193 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 88 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 258 | 219 | SH | SOLE | 2 | 219 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 5 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 309 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,808 | 31,473 | SH | SOLE | 1 | 10,798 | 0 | 20,675 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,467 | 42,965 | SH | SOLE | 2 | 42,965 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 12 | 213 | SH | OTR | 213 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 345 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,558 | 875 | SH | SOLE | 875 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 303 | 170 | SH | SOLE | 1 | 145 | 0 | 25 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 637 | 358 | SH | SOLE | 2 | 358 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 57 | 32 | SH | OTR | 32 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 69 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 317 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 1,025 | 12,235 | SH | SOLE | 1 | 2,835 | 0 | 9,400 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 2,493 | 29,766 | SH | SOLE | 2 | 29,766 | 0 | 0 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 27 | 321 | SH | OTR | 321 | 0 | 0 | ||
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 314 | 3,750 | SH | OTR | 2 | 3,750 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 226 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 197 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,622 | 20,398 | SH | SOLE | 1 | 5,398 | 0 | 15,000 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,130 | 14,215 | SH | SOLE | 2 | 14,215 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 7 | 86 | SH | OTR | 86 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 75 | 950 | SH | OTR | 2 | 950 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 694 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,136 | 5,979 | SH | SOLE | 1 | 1,449 | 0 | 4,530 | |
AMGEN INC | COMMON STOCK | 031162100 | 382 | 2,013 | SH | SOLE | 2 | 2,013 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 26 | 139 | SH | OTR | 139 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 38 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 2,440 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,069 | 5,625 | SH | SOLE | 1 | 5,300 | 0 | 325 | |
APPLE INC | COMMON STOCK | 037833100 | 7,199 | 37,900 | SH | SOLE | 2 | 37,900 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 129 | 680 | SH | OTR | 680 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 680 | 3,580 | SH | OTR | 2 | 3,580 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 91 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 79 | 1,979 | SH | SOLE | 1 | 1,979 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 119 | 3,009 | SH | SOLE | 2 | 3,009 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 6 | 158 | SH | OTR | 158 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 332 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 814 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 191 | 1,195 | SH | SOLE | 1 | 295 | 0 | 900 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 557 | 3,490 | SH | SOLE | 2 | 3,490 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 41 | 254 | SH | OTR | 254 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 231 | 1,450 | SH | OTR | 2 | 1,450 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,100 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,255 | 11,108 | SH | SOLE | 1 | 2,215 | 0 | 8,893 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 807 | 7,145 | SH | SOLE | 2 | 7,145 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 187 | 1,650 | SH | OTR | 2 | 1,650 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 601 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 339 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 349 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 647 | 2,590 | SH | SOLE | 2 | 2,590 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 374 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 892 | 4,440 | SH | SOLE | 2 | 4,440 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 10 | 50 | SH | OTR | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 297 | 1,480 | SH | OTR | 2 | 1,480 | 0 | 0 | |
BEST BUY INC | COMMON STOCK | 086516101 | 116 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 74 | 1,042 | SH | SOLE | 1 | 1,042 | 0 | 0 | |
BEST BUY INC | COMMON STOCK | 086516101 | 113 | 1,587 | SH | SOLE | 2 | 1,587 | 0 | 0 | |
BEST BUY INC | COMMON STOCK | 086516101 | 9 | 120 | SH | OTR | 120 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 367 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 41 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 166 | 702 | SH | SOLE | 2 | 702 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 10 | 41 | SH | OTR | 41 | 0 | 0 | ||
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 165 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 863 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 77 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 519 | 1,215 | SH | SOLE | 2 | 1,215 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 11 | 25 | SH | DFND | 25 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 32 | 75 | SH | OTR | 75 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 342 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 1,979 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,610 | 4,220 | SH | SOLE | 1 | 1,270 | 0 | 2,950 | |
BOEING CO | COMMON STOCK | 097023105 | 2,114 | 5,542 | SH | SOLE | 2 | 5,542 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 51 | 133 | SH | OTR | 133 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 173 | 455 | SH | OTR | 2 | 455 | 0 | 0 | |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 293 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 82 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 98 | 56 | SH | SOLE | 2 | 56 | 0 | 0 | |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 12 | 7 | SH | OTR | 7 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 539 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 694 | 14,539 | SH | SOLE | 1 | 2,939 | 0 | 11,600 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,144 | 23,982 | SH | SOLE | 2 | 23,982 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 17 | 351 | SH | OTR | 351 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 315 | 6,600 | SH | OTR | 2 | 6,600 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 125 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 62 | 1,514 | SH | SOLE | 1 | 1,514 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 92 | 2,247 | SH | SOLE | 2 | 2,247 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 92 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 74 | 843 | SH | SOLE | 1 | 843 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 103 | 1,186 | SH | SOLE | 2 | 1,186 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 7 | 82 | SH | OTR | 82 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 80 | 496 | SH | SOLE | 496 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 4 | 28 | SH | SOLE | 2 | 28 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 137 | 851 | SH | OTR | 2 | 851 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,226 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,701 | 16,410 | SH | SOLE | 1 | 6,220 | 0 | 10,190 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 4,980 | 30,263 | SH | SOLE | 2 | 30,263 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 33 | 200 | SH | DFND | 200 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 50 | 301 | SH | OTR | 301 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 304 | 1,850 | SH | OTR | 2 | 1,850 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 220 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 121 | 2,250 | SH | SOLE | 1 | 2,050 | 0 | 200 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 235 | 4,355 | SH | SOLE | 2 | 4,355 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 22 | 409 | SH | OTR | 409 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 27 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 175 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 76 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 331 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 77 | 945 | SH | SOLE | 2 | 945 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 312 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 86 | 1,776 | SH | SOLE | 1 | 1,776 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 108 | 2,243 | SH | SOLE | 2 | 2,243 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 102 | 749 | SH | SOLE | 749 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 41 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 521 | 3,850 | SH | SOLE | 2 | 3,850 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 81 | 600 | SH | OTR | 600 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 29 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 321 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 2,155 | 22,840 | SH | SOLE | 2 | 22,840 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 623 | 6,600 | SH | OTR | 2 | 6,600 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 563 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 58 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 337 | 6,330 | SH | SOLE | 2 | 6,330 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,095 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 21 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 616 | 5,005 | SH | SOLE | 2 | 5,005 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 97 | 785 | SH | DFND | 785 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 8 | 62 | SH | OTR | 62 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 874 | 7,100 | SH | OTR | 2 | 7,100 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 224 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 123 | 1,724 | SH | SOLE | 1 | 1,674 | 0 | 50 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 188 | 2,645 | SH | SOLE | 2 | 2,645 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 23 | 324 | SH | OTR | 324 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 9 | 120 | SH | OTR | 2 | 120 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,113 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,560 | 28,889 | SH | SOLE | 1 | 13,431 | 0 | 15,458 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,504 | 27,857 | SH | SOLE | 2 | 27,857 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7 | 136 | SH | OTR | 136 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 91 | 1,675 | SH | OTR | 2 | 1,675 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 329 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 132 | 826 | SH | SOLE | 1 | 626 | 0 | 200 | |
CLOROX CO | COMMON STOCK | 189054109 | 210 | 1,308 | SH | SOLE | 2 | 1,308 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 9 | 54 | SH | OTR | 54 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,142 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 109 | 2,323 | SH | SOLE | 1 | 2,323 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 872 | 18,610 | SH | SOLE | 2 | 18,610 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 156 | 3,330 | SH | OTR | 2 | 2,590 | 740 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 230 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,170 | 17,075 | SH | SOLE | 1 | 800 | 0 | 16,275 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 938 | 13,690 | SH | SOLE | 2 | 13,690 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 198 | 2,900 | SH | OTR | 2 | 2,900 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 744 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 12 | 299 | SH | OTR | 299 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 265 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 425 | 15,300 | SH | SOLE | 1 | 12,900 | 0 | 2,400 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 521 | 18,795 | SH | SOLE | 2 | 18,795 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 8 | 295 | SH | OTR | 295 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 199 | 7,170 | SH | OTR | 2 | 7,170 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 299 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 40 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,475 | 22,100 | SH | SOLE | 2 | 22,100 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 38 | 576 | SH | OTR | 576 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 28 | 420 | SH | OTR | 2 | 420 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 125 | 711 | SH | SOLE | 711 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 87 | 500 | SH | SOLE | 1 | 50 | 0 | 450 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 128 | 730 | SH | SOLE | 2 | 730 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 26 | 150 | SH | OTR | 150 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 232 | 7,000 | SH | OTR | 2 | 7,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,426 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 112 | 465 | SH | SOLE | 1 | 465 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 318 | 1,313 | SH | SOLE | 2 | 1,313 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 11 | 45 | SH | DFND | 45 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 45 | 187 | SH | OTR | 187 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 15 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 256 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 93 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 85 | 536 | SH | SOLE | 2 | 536 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 542 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 539 | 4,082 | SH | SOLE | 2 | 4,082 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 186 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 239 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 474 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 196 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 630 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 333 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 97 | 871 | SH | OTR | 871 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,088 | 9,800 | SH | OTR | 2 | 9,125 | 675 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 742 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,265 | 16,500 | SH | SOLE | 1 | 2,900 | 0 | 13,600 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,052 | 13,733 | SH | SOLE | 2 | 13,733 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 34 | 450 | SH | OTR | 450 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 471 | 6,137 | SH | OTR | 2 | 5,147 | 990 | 0 | |
DOW DUPONT INC | COMMON STOCK | 26078J100 | 144 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
DOW DUPONT INC | COMMON STOCK | 26078J100 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
DOW DUPONT INC | COMMON STOCK | 26078J100 | 153 | 2,864 | SH | SOLE | 2 | 2,864 | 0 | 0 | |
DOW DUPONT INC | COMMON STOCK | 26078J100 | 78 | 1,469 | SH | OTR | 2 | 1,469 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,046 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 220 | 2,446 | SH | SOLE | 1 | 2,221 | 0 | 225 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 917 | 10,188 | SH | SOLE | 2 | 10,188 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 91 | 1,017 | SH | OTR | 1,017 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 169 | 1,875 | SH | OTR | 2 | 700 | 1,175 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 522 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5 | 48 | SH | OTR | 48 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 287 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 23 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 246 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 324 | 4,730 | SH | SOLE | 1 | 330 | 0 | 4,400 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 584 | 8,530 | SH | SOLE | 2 | 8,530 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 316 | 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 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 472 | 16,200 | SH | SOLE | 1 | 0 | 0 | 16,200 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 764 | 26,250 | SH | SOLE | 2 | 26,250 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 5 | 166 | SH | OTR | 166 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 29 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ERICSSON | FOREIGN STOCK | 294821608 | 158 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 910 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 924 | 7,767 | SH | SOLE | 1 | 4,155 | 0 | 3,612 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 1,877 | 15,769 | SH | SOLE | 2 | 15,769 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 321 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 105 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 78 | 1,023 | SH | SOLE | 1 | 1,023 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 154 | 2,036 | SH | SOLE | 2 | 2,036 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 8 | 99 | SH | OTR | 99 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,103 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 152 | 1,883 | SH | SOLE | 1 | 883 | 0 | 1,000 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,063 | 62,656 | SH | SOLE | 2 | 62,656 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 190 | 2,353 | SH | OTR | 2,353 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 582 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 129 | 777 | SH | SOLE | 777 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 65 | 387 | SH | SOLE | 1 | 387 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 151 | 907 | SH | SOLE | 2 | 907 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 20 | 122 | SH | OTR | 122 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 377 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 254 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 143 | 911 | SH | SOLE | 911 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 65 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 96 | 613 | SH | SOLE | 2 | 613 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 154 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 159 | 8,350 | SH | SOLE | 2 | 8,350 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 4 | 200 | SH | OTR | 200 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 36 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 70 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 1,043 | 19,367 | SH | SOLE | 1 | 17,367 | 0 | 2,000 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 1,953 | 36,268 | SH | SOLE | 2 | 36,268 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 460 | 8,548 | SH | OTR | 1 | 8,548 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 162 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 1,343 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 523 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 2,282 | 44,500 | SH | SOLE | 2 | 44,500 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 131 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 185 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 495 | 9,660 | SH | OTR | 2 | 9,660 | 0 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 169 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 75 | 1,234 | SH | SOLE | 1 | 1,234 | 0 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 112 | 1,859 | SH | SOLE | 2 | 1,859 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 68 | 812 | SH | SOLE | 812 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 143 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 130 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 47 | 3,658 | SH | SOLE | 1 | 3,658 | 0 | 0 | |
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 83 | 6,463 | SH | SOLE | 2 | 6,463 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 65 | 384 | SH | SOLE | 384 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 68 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 68 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 138 | 13,840 | SH | SOLE | 2 | 13,840 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 10 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 280 | 28,000 | SH | OTR | 2 | 28,000 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 286 | 2,550 | SH | OTR | 2 | 2,550 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 288 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 630 | 9,694 | SH | SOLE | 1 | 2,609 | 0 | 7,085 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,873 | 28,799 | SH | SOLE | 2 | 28,799 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 7 | 107 | SH | OTR | 107 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 101 | 1,550 | SH | OTR | 2 | 1,550 | 0 | 0 | |
GRAINGER WW INC | COMMON STOCK | 384802104 | 99 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GRAINGER WW INC | COMMON STOCK | 384802104 | 70 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
GRAINGER WW INC | COMMON STOCK | 384802104 | 96 | 318 | SH | SOLE | 2 | 318 | 0 | 0 | |
GRAINGER WW INC | COMMON STOCK | 384802104 | 7 | 24 | SH | OTR | 24 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 138 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 73 | 3,782 | SH | SOLE | 1 | 3,782 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 182 | 9,355 | SH | SOLE | 2 | 9,355 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 4 | 190 | SH | OTR | 190 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 317 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 38 | 445 | SH | SOLE | 445 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 170 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 137 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 58 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 81 | 1,640 | SH | SOLE | 2 | 1,640 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 6 | 123 | SH | OTR | 123 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,009 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 43 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 769 | 4,008 | SH | SOLE | 2 | 4,008 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 98 | 513 | SH | OTR | 513 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,747 | 9,100 | SH | OTR | 2 | 9,100 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,003 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 142 | 892 | SH | SOLE | 2 | 892 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 123 | 856 | SH | SOLE | 856 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 9,811 | 68,353 | SH | SOLE | 2 | 68,353 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 649 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 21 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,508 | 28,070 | SH | SOLE | 2 | 28,070 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 31 | 584 | SH | OTR | 584 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 172 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 418 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 75 | 535 | SH | SOLE | 1 | 435 | 0 | 100 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,055 | 7,475 | SH | SOLE | 2 | 7,475 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 119 | 844 | SH | OTR | 844 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 67 | 475 | SH | OTR | 2 | 475 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 32 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 570 | 4,425 | SH | SOLE | 1 | 450 | 0 | 3,975 | |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 82 | 635 | SH | SOLE | 2 | 635 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46090E103 | 1,387 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 2,557 | 14,235 | SH | SOLE | 1 | 1,510 | 0 | 12,725 | |
INVESCO | ETF-EQUITY | 46090E103 | 647 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46090E103 | 202 | 1,126 | SH | OTR | 1,126 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 376 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 2,499 | 9,556 | SH | SOLE | 1 | 1,576 | 0 | 7,980 | |
INTUIT | COMMON STOCK | 461202103 | 1,395 | 5,337 | SH | SOLE | 2 | 5,337 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 335 | 587 | SH | SOLE | 587 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 68 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 11 | 19 | SH | SOLE | 2 | 19 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1 | 2 | SH | OTR | 2 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J304 | 465 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J304 | 157 | 7,435 | SH | SOLE | 1 | 7,435 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J304 | 543 | 25,770 | SH | SOLE | 2 | 25,770 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J304 | 30 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J304 | 36 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J304 | 295 | 13,980 | SH | OTR | 2 | 13,980 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J502 | 456 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J502 | 152 | 7,145 | SH | SOLE | 1 | 7,145 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J502 | 497 | 23,440 | SH | SOLE | 2 | 23,440 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J502 | 25 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J502 | 30 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J502 | 280 | 13,180 | SH | OTR | 2 | 13,180 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J700 | 395 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J700 | 145 | 6,875 | SH | SOLE | 1 | 6,875 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J700 | 417 | 19,844 | SH | SOLE | 2 | 19,844 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J700 | 20 | 960 | SH | DFND | 960 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J700 | 24 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J700 | 142 | 6,750 | SH | OTR | 2 | 6,750 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J866 | 153 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 12 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J866 | 169 | 8,127 | SH | SOLE | 2 | 8,127 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J866 | 10 | 490 | SH | DFND | 490 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 13 | 600 | SH | OTR | 600 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 70 | 3,375 | SH | OTR | 2 | 3,375 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J882 | 235 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 40 | 1,885 | SH | SOLE | 1 | 1,885 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J882 | 330 | 15,663 | SH | SOLE | 2 | 15,663 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J882 | 15 | 725 | SH | DFND | 725 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 19 | 875 | SH | OTR | 875 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 100 | 4,750 | SH | OTR | 2 | 4,750 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287168 | 680 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 357 | 3,630 | SH | SOLE | 1 | 2,530 | 0 | 1,100 | |
ISHARES | ETF-EQUITY | 464287168 | 993 | 10,114 | SH | SOLE | 2 | 10,114 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287168 | 29 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 311 | 3,160 | SH | OTR | 2 | 3,000 | 0 | 160 | |
ISHARES | ETF-FIXED INCOM | 464287176 | 68 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 87 | 770 | SH | SOLE | 2 | 770 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287176 | 83 | 735 | SH | OTR | 2 | 735 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 571 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 50 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 167 | 587 | SH | SOLE | 2 | 587 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 143 | 501 | SH | OTR | 501 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,373 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 297 | 2,720 | SH | SOLE | 1 | 1,980 | 0 | 740 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,825 | 16,740 | SH | SOLE | 2 | 16,740 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 85 | 780 | SH | OTR | 780 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 537 | 4,920 | SH | OTR | 2 | 4,720 | 0 | 200 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 663 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 390 | 3,275 | SH | SOLE | 1 | 2,590 | 0 | 685 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 1,634 | 13,726 | SH | SOLE | 2 | 13,726 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 230 | 1,935 | SH | OTR | 1,935 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 454 | 3,810 | SH | OTR | 2 | 3,760 | 0 | 50 | |
ISHARES | ETF-EQUITY | 464287465 | 225 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 291 | 4,494 | SH | SOLE | 2 | 4,494 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287465 | 99 | 1,526 | SH | OTR | 1,526 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 475 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 31 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287499 | 65 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287499 | 32 | 600 | SH | DFND | 600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 22 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287507 | 1,723 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 156 | 825 | SH | SOLE | 1 | 100 | 0 | 725 | |
ISHARES | ETF-EQUITY | 464287507 | 597 | 3,154 | SH | SOLE | 2 | 3,154 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287507 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 70 | 371 | SH | OTR | 2 | 296 | 0 | 75 | |
ISHARES | ETF-EQUITY | 464287614 | 717 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 769 | 4,884 | SH | SOLE | 2 | 4,884 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287622 | 26 | 163 | SH | OTR | 2 | 63 | 0 | 100 | |
ISHARES | ETF-EQUITY | 464287655 | 375 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 105 | 685 | SH | OTR | 685 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 2 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287804 | 447 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 374 | 4,845 | SH | SOLE | 1 | 2,370 | 0 | 2,475 | |
ISHARES | ETF-EQUITY | 464287804 | 472 | 6,116 | SH | SOLE | 2 | 6,116 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287804 | 17 | 220 | SH | OTR | 220 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 46 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 975 | 9,195 | SH | SOLE | 1 | 9,195 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 1,018 | 9,608 | SH | SOLE | 2 | 9,608 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 117 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 106 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288281 | 134 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 167 | 1,522 | SH | SOLE | 2 | 1,522 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 226 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 831 | 7,475 | SH | SOLE | 1 | 7,475 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 4,674 | 42,029 | SH | SOLE | 2 | 42,029 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 568 | 5,104 | SH | OTR | 1 | 5,104 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 375 | 3,375 | SH | OTR | 2 | 3,375 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288513 | 230 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 314 | 3,631 | SH | SOLE | 2 | 3,631 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288513 | 35 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 233 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288588 | 701 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288588 | 80 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288588 | 424 | 3,991 | SH | SOLE | 2 | 3,991 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288588 | 24 | 225 | SH | OTR | 2 | 100 | 0 | 125 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 1,696 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 165 | 3,120 | SH | SOLE | 1 | 2,920 | 0 | 200 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 4,076 | 77,162 | SH | SOLE | 2 | 77,162 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 137 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 659 | 12,470 | SH | OTR | 2 | 11,870 | 0 | 600 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 565 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 90 | 2,475 | SH | SOLE | 1 | 2,475 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 221 | 6,050 | SH | SOLE | 2 | 6,050 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 26 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 160 | 4,395 | SH | OTR | 2 | 4,395 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 46429B655 | 1,175 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B689 | 1,233 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B689 | 21 | 285 | SH | SOLE | 1 | 15 | 0 | 270 | |
ISHARES | ETF-EQUITY | 46429B689 | 132 | 1,840 | SH | SOLE | 2 | 1,840 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B689 | 86 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 453 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 36 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 353 | 6,002 | SH | SOLE | 2 | 6,002 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 144 | 2,460 | SH | OTR | 2,460 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 65 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 46432F859 | 257 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46432F859 | 387 | 7,775 | SH | SOLE | 2 | 7,775 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 46432F859 | 80 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46434G103 | 42 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 13 | 255 | SH | SOLE | 1 | 0 | 0 | 255 | |
ISHARES | ETF-EQUITY | 46434G103 | 251 | 4,840 | SH | SOLE | 2 | 4,840 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46434G103 | 21 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 33 | 640 | SH | OTR | 2 | 640 | 0 | 0 | |
JPMORGAN | COMMON STOCK | 46625H100 | 2,405 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 2,169 | 21,423 | SH | SOLE | 1 | 6,510 | 0 | 14,913 | |
JPMORGAN | COMMON STOCK | 46625H100 | 3,006 | 29,696 | SH | SOLE | 2 | 29,696 | 0 | 0 | |
JPMORGAN | COMMON STOCK | 46625H100 | 15 | 150 | SH | DFND | 150 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 137 | 1,356 | SH | OTR | 1,356 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 443 | 4,375 | SH | OTR | 2 | 4,375 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,558 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,592 | 11,390 | SH | SOLE | 1 | 6,650 | 0 | 4,740 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,139 | 43,917 | SH | SOLE | 2 | 43,917 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 609 | 4,360 | SH | OTR | 4,360 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,875 | 13,411 | SH | OTR | 2 | 13,011 | 400 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 128 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 62 | 2,343 | SH | SOLE | 1 | 2,343 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 98 | 3,702 | SH | SOLE | 2 | 3,702 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 121 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 69 | 577 | SH | SOLE | 1 | 577 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 121 | 1,016 | SH | SOLE | 2 | 1,016 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 9 | 75 | SH | OTR | 75 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 178 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 538 | 4,345 | SH | SOLE | 1 | 170 | 0 | 4,175 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 377 | 3,040 | SH | SOLE | 2 | 3,040 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 51 | 415 | SH | OTR | 415 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 186 | 1,498 | SH | OTR | 2 | 1,498 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 129 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 74 | 1,072 | SH | SOLE | 1 | 1,072 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 103 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 174 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 252 | 1,645 | SH | SOLE | 1 | 870 | 0 | 775 | |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 149 | 975 | SH | SOLE | 2 | 975 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 173 | 968 | SH | SOLE | 968 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 104 | 578 | SH | SOLE | 1 | 578 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 141 | 789 | SH | SOLE | 2 | 789 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 198 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 427 | 5,698 | SH | SOLE | 1 | 4,898 | 0 | 800 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 546 | 7,277 | SH | SOLE | 2 | 7,277 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 10 | 132 | SH | DFND | 132 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 75 | 998 | SH | OTR | 2 | 998 | 0 | 0 | |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 106 | 643 | SH | SOLE | 643 | 0 | 0 | ||
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 257 | 1,550 | SH | SOLE | 1 | 1,550 | 0 | 0 | |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 170 | 1,026 | SH | SOLE | 2 | 1,026 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,439 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,578 | 19,865 | SH | SOLE | 1 | 6,750 | 0 | 13,115 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 5,657 | 43,593 | SH | SOLE | 2 | 43,593 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 39 | 300 | SH | OTR | 300 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 304 | 2,345 | SH | OTR | 2 | 2,345 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,489 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,047 | 13,483 | SH | SOLE | 1 | 5,348 | 0 | 8,135 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6,581 | 21,925 | SH | SOLE | 2 | 21,925 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 738 | 2,460 | SH | OTR | 2 | 2,460 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 996 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 66 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 2,999 | 27,399 | SH | SOLE | 2 | 27,399 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 952 | 8,700 | SH | OTR | 2 | 8,700 | 0 | 0 | |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 1,131 | 18,650 | SH | SOLE | 1 | 3,500 | 0 | 15,150 | |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 1,070 | 17,650 | SH | SOLE | 2 | 17,650 | 0 | 0 | |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 358 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 609 | 10,184 | SH | SOLE | 1 | 1,675 | 0 | 8,509 | |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 497 | 8,299 | SH | SOLE | 2 | 8,299 | 0 | 0 | |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 6 | 90 | SH | OTR | 2 | 90 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 357 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 59 | 630 | SH | SOLE | 2 | 630 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 131 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 100 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 451 | 3,605 | SH | SOLE | 2 | 3,605 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,887 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,388 | 5,895 | SH | SOLE | 1 | 2,755 | 0 | 3,140 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,009 | 12,780 | SH | SOLE | 2 | 12,780 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 47 | 200 | SH | OTR | 200 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 85 | 360 | SH | OTR | 2 | 360 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 793 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 802 | 4,225 | SH | SOLE | 1 | 1,040 | 0 | 3,185 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,610 | 13,743 | SH | SOLE | 2 | 13,743 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 81 | 426 | SH | OTR | 426 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 745 | 3,925 | SH | OTR | 2 | 3,925 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 228 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 68 | 578 | SH | SOLE | 1 | 578 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 106 | 905 | SH | SOLE | 2 | 905 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,570 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 512 | 6,160 | SH | SOLE | 1 | 3,635 | 0 | 2,525 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,527 | 18,356 | SH | SOLE | 2 | 18,356 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8 | 97 | SH | OTR | 97 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 292 | 3,515 | SH | OTR | 2 | 3,115 | 400 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,952 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,769 | 15,000 | SH | SOLE | 1 | 6,470 | 0 | 8,530 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,210 | 35,690 | SH | SOLE | 2 | 35,690 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 120 | 1,013 | SH | OTR | 1,013 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 218 | 1,850 | SH | OTR | 2 | 1,850 | 0 | 0 | |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 614 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 157 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 85 | 2,066 | SH | SOLE | 1 | 2,066 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 127 | 3,067 | SH | SOLE | 2 | 3,067 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 255 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 69 | 1,152 | SH | SOLE | 1 | 1,152 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 113 | 1,902 | SH | SOLE | 2 | 1,902 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 144 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 71 | 1,297 | SH | SOLE | 1 | 1,297 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 114 | 2,084 | SH | SOLE | 2 | 2,084 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 8 | 138 | SH | OTR | 138 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 265 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 249 | 1,375 | SH | SOLE | 1 | 775 | 0 | 600 | |
MOODYS CORP | COMMON STOCK | 615369105 | 397 | 2,192 | SH | SOLE | 2 | 2,192 | 0 | 0 | |
NRG ENERGY INC | COMMON STOCK | 629377508 | 121 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 99 | 2,341 | SH | SOLE | 1 | 2,341 | 0 | 0 | |
NRG ENERGY INC | COMMON STOCK | 629377508 | 146 | 3,436 | SH | SOLE | 2 | 3,436 | 0 | 0 | |
NRG ENERGY INC | COMMON STOCK | 629377508 | 9 | 201 | SH | OTR | 201 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 168 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 77 | 1,117 | SH | SOLE | 1 | 1,117 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 129 | 1,859 | SH | SOLE | 2 | 1,859 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 392 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 658 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 193 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 1,207 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 838 | 9,953 | SH | SOLE | 1 | 4,776 | 0 | 5,177 | |
NIKE INC | COMMON STOCK | 654106103 | 1,024 | 12,159 | SH | SOLE | 2 | 12,159 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 50 | 592 | SH | OTR | 592 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 76 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 352 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 6 | 32 | SH | OTR | 32 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 358 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 111 | 619 | SH | SOLE | 619 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 86 | 476 | SH | SOLE | 1 | 476 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 412 | 2,294 | SH | SOLE | 2 | 2,294 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 9 | 49 | SH | OTR | 49 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 503 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 253 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 86 | 1,182 | SH | SOLE | 1 | 1,182 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 584 | 8,003 | SH | SOLE | 2 | 8,003 | 0 | 0 | |
OMEGA HEALTHCARE INVESTMENT INC | COMMON STOCK | 681936100 | 210 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
OMEROS CORP | COMMON STOCK | 682143102 | 87 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
OMEROS CORP | COMMON STOCK | 682143102 | 330 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,083 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 60 | 1,123 | SH | SOLE | 2 | 1,123 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 9 | 173 | SH | OTR | 173 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 145 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 605 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 31 | 251 | SH | SOLE | 2 | 251 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 233 | 1,897 | SH | OTR | 1,897 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 182 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 202 | 1,788 | SH | SOLE | 1 | 1,788 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 999 | 8,851 | SH | SOLE | 2 | 8,851 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 79 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 2,347 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,217 | 27,640 | SH | SOLE | 1 | 12,700 | 0 | 14,940 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,992 | 62,250 | SH | SOLE | 2 | 62,250 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 381 | 4,750 | SH | OTR | 2 | 4,750 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 229 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 166 | 10,100 | SH | SOLE | 1 | 3,500 | 0 | 6,600 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 185 | 11,250 | SH | SOLE | 2 | 11,250 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 13 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 891 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 538 | 4,389 | SH | SOLE | 1 | 264 | 0 | 4,125 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,042 | 8,502 | SH | SOLE | 2 | 8,502 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 25 | 200 | SH | DFND | 200 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 91 | 741 | SH | OTR | 741 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,072 | 8,750 | SH | OTR | 2 | 8,750 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,114 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,132 | 26,641 | SH | SOLE | 1 | 5,141 | 0 | 21,500 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,451 | 34,163 | SH | SOLE | 2 | 34,163 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 11 | 265 | SH | OTR | 265 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 216 | 5,080 | SH | OTR | 2 | 4,100 | 980 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 128 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,015 | 11,475 | SH | SOLE | 1 | 3,425 | 0 | 8,050 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,521 | 28,520 | SH | SOLE | 2 | 28,520 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 650 | 7,350 | SH | OTR | 2 | 7,350 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 735 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,139 | 11,975 | SH | SOLE | 1 | 5,750 | 0 | 6,225 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,105 | 11,610 | SH | SOLE | 2 | 11,610 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 214 | 2,250 | SH | OTR | 2 | 2,250 | 0 | 0 | |
PIMCO | ETF-FIXED INCOM | 72201R783 | 316 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 216 | 3,536 | SH | SOLE | 2 | 3,536 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 208 | 2,075 | SH | SOLE | 2 | 2,075 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 215 | 2,150 | SH | OTR | 2 | 2,150 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,527 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 247 | 2,374 | SH | SOLE | 1 | 1,224 | 0 | 1,150 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,101 | 20,197 | SH | SOLE | 2 | 20,197 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 140 | 1,344 | SH | OTR | 1,344 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 567 | 5,455 | SH | OTR | 2 | 5,405 | 50 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 82 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 187 | 3,147 | SH | SOLE | 1 | 1,200 | 0 | 1,947 | |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 59 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
PULTE GROUP INC | COMMON STOCK | 745867101 | 132 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 71 | 2,531 | SH | SOLE | 1 | 2,531 | 0 | 0 | |
PULTE GROUP INC | COMMON STOCK | 745867101 | 102 | 3,666 | SH | SOLE | 2 | 3,666 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 84 | 930 | SH | SOLE | 930 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 185 | 2,065 | SH | SOLE | 2 | 2,065 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 36 | 400 | SH | OTR | 400 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 9 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 704 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,054 | 11,325 | SH | SOLE | 1 | 4,625 | 0 | 6,700 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 2,363 | 25,375 | SH | SOLE | 2 | 25,375 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 7 | 73 | SH | OTR | 73 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 102 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 388 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 272 | 4,350 | SH | SOLE | 2 | 4,350 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 8 | 125 | SH | OTR | 125 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 9 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 864 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 636 | 3,019 | SH | SOLE | 1 | 1,874 | 0 | 1,145 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,280 | 6,078 | SH | SOLE | 2 | 6,078 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3 | 13 | SH | OTR | 13 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 22 | 105 | SH | OTR | 2 | 105 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 27 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 799 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,802 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 20 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 971 | 3,440 | SH | SOLE | 2 | 3,440 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 53 | 187 | SH | OTR | 187 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 46 | 162 | SH | OTR | 2 | 87 | 0 | 75 | |
SPDR | ETF-EQUITY | 78464A763 | 488 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 278 | 2,800 | SH | SOLE | 1 | 150 | 0 | 2,650 | |
SPDR | ETF-EQUITY | 78464A763 | 623 | 6,260 | SH | SOLE | 2 | 6,260 | 0 | 0 | |
SPDR | ETF-EQUITY | 78464A763 | 107 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 45 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
SPDR | ETF-EQUITY | 78464A870 | 31 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 122 | 1,350 | SH | SOLE | 1 | 300 | 0 | 1,050 | |
SPDR | ETF-EQUITY | 78464A870 | 53 | 580 | SH | SOLE | 2 | 580 | 0 | 0 | |
SPDR | ETF-EQUITY | 78464A870 | 6 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,070 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,402 | 8,850 | SH | SOLE | 1 | 5,040 | 0 | 3,810 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,352 | 14,854 | SH | SOLE | 2 | 14,854 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 11 | 70 | SH | DFND | 70 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 32 | 200 | SH | OTR | 200 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 229 | 1,445 | SH | OTR | 2 | 1,445 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 606 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 77 | 1,775 | SH | SOLE | 1 | 325 | 0 | 1,450 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 832 | 19,100 | SH | SOLE | 2 | 19,100 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 309 | 7,100 | SH | OTR | 2 | 7,100 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524201 | 591 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524201 | 159 | 2,355 | SH | SOLE | 1 | 2,355 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524201 | 153 | 2,255 | SH | SOLE | 2 | 2,255 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524201 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524201 | 20 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y803 | 45 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 156 | 2,105 | SH | SOLE | 2 | 2,105 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 851 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 207 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 502 | 1,167 | SH | SOLE | 2 | 1,167 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 592 | 1,375 | SH | OTR | 2 | 1,375 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 235 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 22 | 417 | SH | SOLE | 1 | 417 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 15 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 163 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 156 | 2,999 | SH | SOLE | 1 | 2,099 | 0 | 900 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 281 | 5,409 | SH | SOLE | 2 | 5,409 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 7 | 126 | SH | OTR | 126 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,063 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 430 | 5,788 | SH | SOLE | 1 | 3,288 | 0 | 2,500 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,476 | 46,753 | SH | SOLE | 2 | 46,753 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 368 | 4,950 | SH | OTR | 2 | 3,550 | 1,400 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 1,154 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 37 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 310 | 1,571 | SH | SOLE | 2 | 1,571 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 14 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 217 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 6 | 52 | SH | OTR | 52 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 582 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 74 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 114 | 1,708 | SH | SOLE | 2 | 1,708 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 7 | 109 | SH | OTR | 109 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,120 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 2,546 | 47,850 | SH | SOLE | 1 | 13,150 | 0 | 34,700 | |
TJX COS INC | COMMON STOCK | 872540109 | 5,073 | 95,330 | SH | SOLE | 2 | 95,330 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 32 | 600 | SH | DFND | 600 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 57 | 1,078 | SH | OTR | 1,078 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 829 | 15,580 | SH | OTR | 2 | 15,580 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 227 | 830 | SH | SOLE | 830 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 557 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 213 | 1,025 | SH | SOLE | 1 | 1,025 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,827 | 8,794 | SH | SOLE | 2 | 8,794 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 265 | 1,275 | SH | OTR | 2 | 1,275 | 0 | 0 | |
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 345 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 361 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 39 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
UNILEVER NV | FOREIGN STOCK | 904784709 | 394 | 6,759 | SH | SOLE | 2 | 6,759 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 443 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 22 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 154 | 1,380 | SH | SOLE | 2 | 1,380 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 223 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 745 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,058 | 8,205 | SH | SOLE | 1 | 3,605 | 0 | 4,600 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,541 | 11,959 | SH | SOLE | 2 | 11,959 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 131 | 1,015 | SH | OTR | 2 | 1,015 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 475 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 322 | 1,303 | SH | SOLE | 2 | 1,303 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 12 | 47 | SH | OTR | 47 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 850 | 3,440 | SH | OTR | 2 | 3,440 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 622 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 740 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 691 | 8,139 | SH | SOLE | 1 | 2,914 | 0 | 5,225 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,076 | 12,687 | SH | SOLE | 2 | 12,687 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 7 | 87 | SH | OTR | 87 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 112 | 1,310 | SH | OTR | 2 | 1,310 | 0 | 0 | |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 377 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 31 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 165 | 8,525 | SH | SOLE | 2 | 8,525 | 0 | 0 | |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 24 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 126 | 6,470 | SH | OTR | 2 | 6,470 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 921937835 | 430 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 452 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 303 | 6,036 | SH | SOLE | 2 | 6,036 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922042858 | 61 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 5 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922042858 | 336 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922042858 | 26 | 600 | SH | OTR | 600 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 232 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 751 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 132 | 2,072 | SH | SOLE | 1 | 2,072 | 0 | 0 | |
VENTAS INC. | COMMON STOCK | 92276F100 | 498 | 7,795 | SH | SOLE | 2 | 7,795 | 0 | 0 | |
VENTAS INC. | COMMON STOCK | 92276F100 | 11 | 175 | SH | DFND | 175 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 45 | 700 | SH | OTR | 700 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 70 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908553 | 463 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 2,395 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 315 | 2,175 | SH | SOLE | 1 | 1,910 | 0 | 265 | |
VANGUARD | ETF-EQUITY | 922908769 | 1,719 | 11,879 | SH | SOLE | 2 | 11,879 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908769 | 18 | 125 | SH | DFND | 125 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 198 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 111 | 770 | SH | OTR | 2 | 770 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 938 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,321 | 22,339 | SH | SOLE | 1 | 6,593 | 0 | 15,746 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,887 | 48,823 | SH | SOLE | 2 | 48,823 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 17 | 284 | SH | OTR | 284 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 604 | 10,215 | SH | OTR | 2 | 9,081 | 1,134 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 4,011 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,950 | 18,888 | SH | SOLE | 1 | 12,098 | 0 | 6,790 | |
VISA INC | COMMON STOCK | 92826C839 | 8,741 | 55,962 | SH | SOLE | 2 | 55,962 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 51 | 325 | SH | DFND | 325 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 92 | 589 | SH | OTR | 589 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 836 | 5,350 | SH | OTR | 2 | 5,350 | 0 | 0 | |
VMWARE INC | COMMON STOCK | 928563402 | 736 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 4 | 22 | SH | OTR | 22 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 1,005 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 1,618 | 16,589 | SH | SOLE | 1 | 2,534 | 0 | 14,055 | |
WAL-MART INC | COMMON STOCK | 931142103 | 1,520 | 15,580 | SH | SOLE | 2 | 15,580 | 0 | 0 | |
WAL-MART INC | COMMON STOCK | 931142103 | 9 | 90 | SH | OTR | 90 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 829 | 8,500 | SH | OTR | 2 | 8,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 242 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 73 | 1,156 | SH | SOLE | 1 | 1,156 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 135 | 2,135 | SH | SOLE | 2 | 2,135 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 28 | 439 | SH | OTR | 439 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 501 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 737 | 15,250 | SH | SOLE | 2 | 15,250 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 9 | 177 | SH | OTR | 177 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 116 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 608 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 97 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 344 | 4,430 | SH | SOLE | 2 | 4,430 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 10 | 135 | SH | DFND | 135 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 49 | 625 | SH | OTR | 625 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 58 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 149 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 82 | 1,706 | SH | SOLE | 1 | 1,706 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 614 | 12,781 | SH | SOLE | 2 | 12,781 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 494 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 28 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 930 | 16,550 | SH | SOLE | 2 | 16,550 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,070 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 189 | 1,875 | SH | SOLE | 1 | 1,875 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 517 | 5,137 | SH | SOLE | 2 | 5,137 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 11 | 110 | SH | DFND | 110 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 40 | 394 | SH | OTR | 394 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,396 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,978 | 11,235 | SH | SOLE | 1 | 4,975 | 0 | 6,260 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 4,493 | 25,527 | SH | SOLE | 2 | 25,527 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 445 | 2,530 | SH | OTR | 2 | 2,530 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 345 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 154 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 81 | 1,693 | SH | SOLE | 1 | 1,693 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 119 | 2,490 | SH | SOLE | 2 | 2,490 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 295 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 263 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 51 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 191 | 2,274 | SH | SOLE | 2 | 2,274 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 5 | 63 | SH | OTR | 63 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 5 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 157 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 35 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 128 | 1,115 | SH | SOLE | 2 | 1,115 | 0 | 0 |