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 | 642 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 785 | 23,420 | SH | SOLE | 1 | 9,795 | 0 | 13,625 | |
AT&T INC | COMMON STOCK | 00206R102 | 2,742 | 81,844 | SH | SOLE | 2 | 81,844 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 17 | 500 | SH | DFND | 500 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 72 | 2,145 | SH | OTR | 2,145 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 701 | 20,915 | SH | OTR | 2 | 18,810 | 2,105 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,839 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 2,758 | 32,803 | SH | SOLE | 1 | 13,748 | 0 | 19,055 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,491 | 41,508 | SH | SOLE | 2 | 41,508 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 105 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,173 | 13,950 | SH | OTR | 2 | 13,950 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,195 | 30,189 | SH | SOLE | 30,189 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,618 | 35,998 | SH | SOLE | 1 | 18,723 | 0 | 17,275 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,868 | 66,935 | SH | SOLE | 2 | 66,935 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 115 | 1,587 | SH | OTR | 1,587 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,153 | 15,850 | SH | OTR | 2 | 15,650 | 200 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 1,908 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,827 | 6,202 | SH | SOLE | 1 | 4,615 | 0 | 1,587 | |
ADOBE INC | COMMON STOCK | 00724F101 | 1,560 | 5,295 | SH | SOLE | 2 | 5,295 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 110 | 373 | SH | OTR | 373 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 29 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 637 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 430 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 68 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 2,210 | 9,762 | SH | SOLE | 2 | 9,762 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 23 | 100 | SH | DFND | 100 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 181 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 14 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 197 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 358 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 818 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 43 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 102 | 94 | SH | SOLE | 2 | 94 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 23 | 21 | SH | OTR | 21 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 617 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 81 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 234 | 216 | SH | SOLE | 2 | 216 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 4 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 92 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,172 | 24,760 | SH | SOLE | 1 | 9,660 | 0 | 15,100 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,843 | 38,930 | SH | SOLE | 2 | 38,930 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 48 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 251 | 5,300 | SH | OTR | 2 | 5,300 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,039 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 347 | 183 | SH | SOLE | 1 | 183 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 918 | 485 | SH | SOLE | 2 | 485 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 70 | 37 | SH | OTR | 37 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 89 | 47 | SH | OTR | 2 | 47 | 0 | 0 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 342 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 1,052 | 11,950 | SH | SOLE | 1 | 3,750 | 0 | 8,200 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 2,611 | 29,666 | SH | SOLE | 2 | 29,666 | 0 | 0 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 28 | 321 | SH | OTR | 321 | 0 | 0 | ||
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 321 | 3,650 | SH | OTR | 2 | 3,650 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 287 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 306 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,774 | 20,798 | SH | SOLE | 1 | 6,298 | 0 | 14,500 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,158 | 13,583 | SH | SOLE | 2 | 13,583 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 7 | 86 | SH | OTR | 86 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 81 | 950 | SH | OTR | 2 | 950 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 668 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,014 | 5,505 | SH | SOLE | 1 | 1,200 | 0 | 4,305 | |
AMGEN INC | COMMON STOCK | 031162100 | 377 | 2,044 | SH | SOLE | 2 | 2,044 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 37 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 2,735 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,108 | 5,600 | SH | SOLE | 1 | 5,565 | 0 | 35 | |
APPLE INC | COMMON STOCK | 037833100 | 7,311 | 36,940 | SH | SOLE | 2 | 36,940 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 249 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 709 | 3,580 | SH | OTR | 2 | 3,580 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 103 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 89 | 1,979 | SH | SOLE | 1 | 1,979 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 135 | 3,009 | SH | SOLE | 2 | 3,009 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 7 | 158 | SH | OTR | 158 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 345 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 871 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 269 | 1,625 | SH | SOLE | 1 | 1,625 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 905 | 5,475 | SH | SOLE | 2 | 5,475 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 59 | 354 | SH | OTR | 354 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 260 | 1,575 | SH | OTR | 2 | 1,575 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 930 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 993 | 8,583 | SH | SOLE | 1 | 2,715 | 0 | 5,868 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 631 | 5,454 | SH | SOLE | 2 | 5,454 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 138 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 659 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 385 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 360 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 545 | 2,165 | SH | SOLE | 2 | 2,165 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 400 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 946 | 4,440 | SH | SOLE | 2 | 4,440 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 12 | 54 | SH | OTR | 54 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 315 | 1,480 | SH | OTR | 2 | 1,480 | 0 | 0 | |
BEST BUY INC | COMMON STOCK | 086516101 | 114 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 73 | 1,042 | SH | SOLE | 1 | 1,042 | 0 | 0 | |
BEST BUY INC | COMMON STOCK | 086516101 | 110 | 1,587 | SH | SOLE | 2 | 1,587 | 0 | 0 | |
BEST BUY INC | COMMON STOCK | 086516101 | 8 | 120 | SH | OTR | 120 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 225 | 963 | SH | SOLE | 963 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 41 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 71 | 302 | SH | SOLE | 2 | 302 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 10 | 41 | SH | OTR | 41 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 955 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 70 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 528 | 1,125 | SH | SOLE | 2 | 1,125 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 12 | 25 | SH | DFND | 25 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 77 | 165 | SH | OTR | 165 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 376 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 1,836 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,536 | 4,220 | SH | SOLE | 1 | 1,270 | 0 | 2,950 | |
BOEING CO | COMMON STOCK | 097023105 | 2,027 | 5,567 | SH | SOLE | 2 | 5,567 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 74 | 202 | SH | OTR | 202 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 158 | 435 | SH | OTR | 2 | 435 | 0 | 0 | |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 362 | 193 | SH | SOLE | 193 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 88 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 105 | 56 | SH | SOLE | 2 | 56 | 0 | 0 | |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 13 | 7 | SH | OTR | 7 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 729 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 637 | 14,050 | SH | SOLE | 1 | 2,450 | 0 | 11,600 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,043 | 22,983 | SH | SOLE | 2 | 22,983 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 6 | 125 | SH | OTR | 125 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 308 | 6,800 | SH | OTR | 2 | 6,600 | 200 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 133 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 71 | 1,514 | SH | SOLE | 1 | 1,514 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 105 | 2,247 | SH | SOLE | 2 | 2,247 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 91 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 71 | 843 | SH | SOLE | 1 | 843 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 100 | 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 | 79 | 496 | SH | SOLE | 496 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 4 | 28 | SH | SOLE | 2 | 28 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 134 | 851 | SH | OTR | 2 | 851 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,546 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,447 | 17,757 | SH | SOLE | 1 | 8,617 | 0 | 9,140 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 5,701 | 29,373 | SH | SOLE | 2 | 29,373 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 39 | 200 | SH | DFND | 200 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 113 | 580 | SH | OTR | 580 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 359 | 1,850 | SH | OTR | 2 | 1,850 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 279 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 122 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 138 | 2,526 | SH | SOLE | 2 | 2,526 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 22 | 409 | SH | OTR | 409 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 28 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 69 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 61 | 2,652 | SH | SOLE | 1 | 2,652 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 91 | 3,934 | SH | SOLE | 2 | 3,934 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 4 | 179 | SH | OTR | 179 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 184 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 80 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 403 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 86 | 945 | SH | SOLE | 2 | 945 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 311 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 66 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 106 | 2,243 | SH | SOLE | 2 | 2,243 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 125 | 919 | SH | SOLE | 919 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 41 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 535 | 3,925 | SH | SOLE | 2 | 3,925 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 41 | 300 | SH | OTR | 300 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 77 | 836 | SH | SOLE | 836 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 555 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 2,084 | 22,540 | SH | SOLE | 2 | 22,540 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 610 | 6,600 | SH | OTR | 2 | 6,600 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,075 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 623 | 5,005 | SH | SOLE | 2 | 5,005 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 98 | 785 | SH | DFND | 785 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 8 | 62 | SH | OTR | 62 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 572 | 4,600 | SH | OTR | 2 | 4,600 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 395 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 182 | 2,499 | SH | SOLE | 1 | 2,449 | 0 | 50 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 375 | 5,129 | SH | SOLE | 2 | 5,129 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 73 | 999 | SH | OTR | 999 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 31 | 420 | SH | OTR | 2 | 420 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,203 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,439 | 26,298 | SH | SOLE | 1 | 12,970 | 0 | 13,328 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,599 | 29,207 | SH | SOLE | 2 | 29,207 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6 | 117 | SH | OTR | 117 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 100 | 1,825 | SH | OTR | 2 | 1,825 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 325 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 127 | 826 | SH | SOLE | 1 | 626 | 0 | 200 | |
CLOROX CO | COMMON STOCK | 189054109 | 200 | 1,308 | SH | SOLE | 2 | 1,308 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 8 | 54 | SH | OTR | 54 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,362 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 122 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 979 | 19,210 | SH | SOLE | 2 | 19,210 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 56 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 177 | 3,480 | SH | OTR | 2 | 2,740 | 740 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 348 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 915 | 12,775 | SH | SOLE | 1 | 1,300 | 0 | 11,475 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 967 | 13,490 | SH | SOLE | 2 | 13,490 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 208 | 2,900 | SH | OTR | 2 | 2,900 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 920 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 13 | 299 | SH | OTR | 299 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 122 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 411 | 15,500 | SH | SOLE | 1 | 15,500 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 476 | 17,950 | SH | SOLE | 2 | 17,950 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 8 | 295 | SH | OTR | 295 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 190 | 7,170 | SH | OTR | 2 | 7,170 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 374 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 102 | 1,665 | SH | SOLE | 1 | 1,665 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,408 | 23,080 | SH | SOLE | 2 | 23,080 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 17 | 288 | SH | OTR | 288 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 26 | 420 | SH | OTR | 2 | 420 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 199 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 98 | 500 | SH | SOLE | 1 | 50 | 0 | 450 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 144 | 730 | SH | SOLE | 2 | 730 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 30 | 150 | SH | OTR | 150 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 233 | 7,000 | SH | OTR | 2 | 7,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,752 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 202 | 765 | SH | SOLE | 1 | 765 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 791 | 2,995 | SH | SOLE | 2 | 2,995 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 12 | 45 | SH | DFND | 45 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 107 | 405 | SH | OTR | 405 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 37 | 140 | SH | OTR | 2 | 140 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 277 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 76 | 447 | SH | SOLE | 1 | 447 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 92 | 536 | SH | SOLE | 2 | 536 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 585 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 583 | 4,082 | SH | SOLE | 2 | 4,082 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 159 | 962 | SH | SOLE | 962 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 249 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 500 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 207 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 809 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 419 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 51 | 365 | SH | OTR | 365 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,019 | 7,300 | SH | OTR | 2 | 6,625 | 675 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 924 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,059 | 13,700 | SH | SOLE | 1 | 2,900 | 0 | 10,800 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,049 | 13,570 | SH | SOLE | 2 | 13,570 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 35 | 450 | SH | OTR | 450 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 474 | 6,137 | SH | OTR | 2 | 5,147 | 990 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,340 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 245 | 2,775 | SH | SOLE | 1 | 2,550 | 0 | 225 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,105 | 12,519 | SH | SOLE | 2 | 12,519 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 90 | 1,017 | SH | OTR | 1,017 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 165 | 1,875 | SH | OTR | 2 | 700 | 1,175 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 110 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 72 | 954 | SH | SOLE | 2 | 954 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 37 | 489 | SH | OTR | 2 | 489 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 593 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 4 | 48 | SH | OTR | 48 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 340 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 303 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 569 | 8,530 | SH | SOLE | 2 | 8,530 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 308 | 4,611 | SH | OTR | 4,611 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 160 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 468 | 16,200 | SH | SOLE | 1 | 0 | 0 | 16,200 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 639 | 22,150 | SH | SOLE | 2 | 22,150 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 2 | 83 | SH | OTR | 83 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 29 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ERICSSON | FOREIGN STOCK | 294821608 | 144 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 1,688 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 1,429 | 10,742 | SH | SOLE | 1 | 7,130 | 0 | 3,612 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 2,414 | 18,144 | SH | SOLE | 2 | 18,144 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 27 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 465 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 101 | 1,337 | SH | SOLE | 1,337 | 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 | 2,920 | 38,101 | SH | SOLE | 38,101 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 47 | 615 | SH | SOLE | 1 | 615 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,748 | 61,961 | SH | SOLE | 2 | 61,961 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 176 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 552 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 172 | 890 | SH | SOLE | 890 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 75 | 387 | SH | SOLE | 1 | 387 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 175 | 907 | SH | SOLE | 2 | 907 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 27 | 138 | SH | OTR | 138 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 421 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 230 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 121 | 833 | SH | SOLE | 833 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 60 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 90 | 613 | SH | SOLE | 2 | 613 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 2 | 17 | SH | OTR | 17 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 235 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 212 | 10,950 | SH | SOLE | 2 | 10,950 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 9 | 450 | SH | OTR | 450 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 49 | 2,550 | SH | OTR | 2 | 2,550 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 71 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 1,204 | 21,975 | SH | SOLE | 1 | 21,975 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 2,105 | 38,429 | SH | SOLE | 2 | 38,429 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 507 | 9,246 | SH | OTR | 1 | 9,246 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 164 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 1,395 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 488 | 9,450 | SH | SOLE | 1 | 9,450 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 2,412 | 46,660 | SH | SOLE | 2 | 46,660 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 132 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 199 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 518 | 10,025 | SH | OTR | 2 | 10,025 | 0 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 105 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 52 | 1,234 | SH | SOLE | 1 | 1,234 | 0 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 78 | 1,859 | SH | SOLE | 2 | 1,859 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 65 | 801 | SH | SOLE | 801 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 139 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 78 | 432 | SH | SOLE | 432 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 73 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 73 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 101 | 9,640 | SH | SOLE | 2 | 9,640 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 11 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 294 | 28,000 | SH | OTR | 2 | 28,000 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 264 | 2,550 | SH | OTR | 2 | 2,550 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 425 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 640 | 9,467 | SH | SOLE | 1 | 2,609 | 0 | 6,858 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,951 | 28,886 | SH | SOLE | 2 | 28,886 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 7 | 107 | SH | OTR | 107 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 105 | 1,550 | SH | OTR | 2 | 1,550 | 0 | 0 | |
GRAINGER WW INC | COMMON STOCK | 384802104 | 95 | 354 | SH | SOLE | 354 | 0 | 0 | ||
GRAINGER WW INC | COMMON STOCK | 384802104 | 63 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
GRAINGER WW INC | COMMON STOCK | 384802104 | 85 | 318 | SH | SOLE | 2 | 318 | 0 | 0 | |
GRAINGER WW INC | COMMON STOCK | 384802104 | 6 | 24 | SH | OTR | 24 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 138 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 79 | 3,787 | SH | SOLE | 1 | 3,787 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 194 | 9,355 | SH | SOLE | 2 | 9,355 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 369 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 52 | 490 | SH | SOLE | 490 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 211 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 95 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 54 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 76 | 1,640 | SH | SOLE | 2 | 1,640 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,607 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 121 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 899 | 4,320 | SH | SOLE | 2 | 4,320 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 136 | 653 | SH | OTR | 653 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,060 | 5,100 | SH | OTR | 2 | 5,100 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,247 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 156 | 892 | SH | SOLE | 2 | 892 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 159 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 10,309 | 68,353 | SH | SOLE | 2 | 68,353 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 575 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 19 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,296 | 27,070 | SH | SOLE | 2 | 27,070 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 28 | 584 | SH | OTR | 584 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 153 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 492 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 52 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,031 | 7,475 | SH | SOLE | 2 | 7,475 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 96 | 694 | SH | OTR | 694 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 65 | 475 | SH | OTR | 2 | 475 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 12 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 112 | 775 | SH | SOLE | 1 | 0 | 0 | 775 | |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 92 | 635 | SH | SOLE | 2 | 635 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46090E103 | 1,598 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 2,682 | 14,360 | SH | SOLE | 1 | 1,635 | 0 | 12,725 | |
INVESCO | ETF-EQUITY | 46090E103 | 719 | 3,850 | SH | SOLE | 2 | 3,850 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46090E103 | 249 | 1,336 | SH | OTR | 1,336 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 470 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 2,562 | 9,802 | SH | SOLE | 1 | 2,022 | 0 | 7,780 | |
INTUIT | COMMON STOCK | 461202103 | 1,490 | 5,702 | SH | SOLE | 2 | 5,702 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 9 | 33 | SH | OTR | 33 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 250 | 477 | SH | SOLE | 477 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 63 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1 | 2 | SH | OTR | 2 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J304 | 474 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J304 | 157 | 7,435 | SH | SOLE | 1 | 7,435 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J304 | 532 | 25,220 | SH | SOLE | 2 | 25,220 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J304 | 30 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J304 | 295 | 13,980 | SH | OTR | 2 | 13,980 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J502 | 465 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J502 | 152 | 7,145 | SH | SOLE | 1 | 7,145 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J502 | 509 | 23,940 | SH | SOLE | 2 | 23,940 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J502 | 25 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J502 | 31 | 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 | 407 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J700 | 146 | 6,875 | SH | SOLE | 1 | 6,875 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J700 | 439 | 20,744 | SH | SOLE | 2 | 20,744 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J700 | 20 | 960 | SH | DFND | 960 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J700 | 35 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J700 | 143 | 6,750 | SH | OTR | 2 | 6,750 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J866 | 164 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 13 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J866 | 172 | 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 | 25 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 72 | 3,375 | SH | OTR | 2 | 3,375 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J882 | 246 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 40 | 1,885 | SH | SOLE | 1 | 1,885 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J882 | 346 | 16,163 | SH | SOLE | 2 | 16,163 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J882 | 16 | 725 | SH | DFND | 725 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 29 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 102 | 4,750 | SH | OTR | 2 | 4,750 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287150 | 217 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 57 | 850 | SH | OTR | 2 | 850 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287168 | 711 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 322 | 3,230 | SH | SOLE | 1 | 2,680 | 0 | 550 | |
ISHARES | ETF-EQUITY | 464287168 | 982 | 9,864 | SH | SOLE | 2 | 9,864 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287168 | 30 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 17 | 175 | SH | OTR | 175 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 310 | 3,110 | SH | OTR | 2 | 2,950 | 0 | 160 | |
ISHARES | ETF-FIXED INCOM | 464287176 | 70 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 89 | 770 | SH | SOLE | 2 | 770 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287176 | 85 | 735 | SH | OTR | 2 | 735 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 619 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 52 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 173 | 587 | SH | SOLE | 2 | 587 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 148 | 501 | SH | OTR | 501 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,390 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 287 | 2,580 | SH | SOLE | 1 | 2,530 | 0 | 50 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,659 | 14,894 | SH | SOLE | 2 | 14,894 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 98 | 880 | SH | OTR | 880 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 539 | 4,840 | SH | OTR | 2 | 4,640 | 0 | 200 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 718 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 395 | 3,175 | SH | SOLE | 1 | 3,130 | 0 | 45 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 1,715 | 13,794 | SH | SOLE | 2 | 13,794 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 282 | 2,265 | SH | OTR | 2,265 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 469 | 3,770 | SH | OTR | 2 | 3,720 | 0 | 50 | |
ISHARES | ETF-EQUITY | 464287465 | 155 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 65 | 996 | SH | SOLE | 2 | 996 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287465 | 40 | 603 | SH | OTR | 603 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 491 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 31 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287499 | 67 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287499 | 34 | 600 | SH | DFND | 600 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 22 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287507 | 1,489 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 160 | 825 | SH | SOLE | 1 | 100 | 0 | 725 | |
ISHARES | ETF-EQUITY | 464287507 | 589 | 3,029 | SH | SOLE | 2 | 3,029 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287507 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 72 | 369 | SH | OTR | 2 | 294 | 0 | 75 | |
ISHARES | ETF-EQUITY | 464287614 | 688 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 788 | 4,844 | SH | SOLE | 2 | 4,844 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287622 | 27 | 163 | SH | OTR | 2 | 63 | 0 | 100 | |
ISHARES | ETF-EQUITY | 464287655 | 381 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 107 | 685 | SH | OTR | 685 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 2 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287804 | 381 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 379 | 4,845 | SH | SOLE | 1 | 2,370 | 0 | 2,475 | |
ISHARES | ETF-EQUITY | 464287804 | 448 | 5,716 | SH | SOLE | 2 | 5,716 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287804 | 17 | 220 | SH | OTR | 220 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 47 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 970 | 9,108 | SH | SOLE | 2 | 9,108 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 117 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 53 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288281 | 138 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 152 | 1,342 | SH | SOLE | 2 | 1,342 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 151 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 1,346 | 11,899 | SH | SOLE | 1 | 11,899 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 4,753 | 42,029 | SH | SOLE | 2 | 42,029 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 577 | 5,104 | SH | OTR | 1 | 5,104 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 147 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288513 | 232 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 290 | 3,329 | SH | SOLE | 2 | 3,329 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288513 | 44 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 235 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288588 | 708 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288588 | 54 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288588 | 381 | 3,542 | SH | SOLE | 2 | 3,542 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288588 | 24 | 225 | SH | OTR | 2 | 100 | 0 | 125 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 1,914 | 35,810 | SH | SOLE | 35,810 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 153 | 2,870 | SH | SOLE | 1 | 2,870 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 4,053 | 75,834 | SH | SOLE | 2 | 75,834 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 139 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 651 | 12,190 | SH | OTR | 2 | 11,590 | 0 | 600 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 674 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 91 | 2,475 | SH | SOLE | 1 | 2,475 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 220 | 5,950 | SH | SOLE | 2 | 5,950 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 26 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 159 | 4,320 | SH | OTR | 2 | 4,320 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 46429B655 | 1,178 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B689 | 1,306 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B689 | 21 | 285 | SH | SOLE | 1 | 255 | 0 | 30 | |
ISHARES | ETF-EQUITY | 46429B689 | 130 | 1,790 | SH | SOLE | 2 | 1,790 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B689 | 87 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 483 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 38 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 364 | 5,902 | SH | SOLE | 2 | 5,902 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 118 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 68 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 46432F859 | 260 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46432F859 | 417 | 8,275 | SH | SOLE | 2 | 8,275 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 46432F859 | 68 | 1,350 | SH | OTR | 2 | 1,350 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46434G103 | 55 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 13 | 255 | SH | SOLE | 1 | 230 | 0 | 25 | |
ISHARES | ETF-EQUITY | 46434G103 | 247 | 4,790 | SH | SOLE | 2 | 4,790 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46434G103 | 33 | 640 | SH | OTR | 2 | 640 | 0 | 0 | |
JPMORGAN | COMMON STOCK | 46625H100 | 2,761 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 2,591 | 23,173 | SH | SOLE | 1 | 8,260 | 0 | 14,913 | |
JPMORGAN | COMMON STOCK | 46625H100 | 3,333 | 29,814 | SH | SOLE | 2 | 29,814 | 0 | 0 | |
JPMORGAN | COMMON STOCK | 46625H100 | 17 | 150 | SH | DFND | 150 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 192 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 489 | 4,375 | SH | OTR | 2 | 4,375 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,064 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,829 | 13,130 | SH | SOLE | 1 | 8,650 | 0 | 4,480 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,338 | 45,509 | SH | SOLE | 2 | 45,509 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 610 | 4,377 | SH | OTR | 4,377 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,603 | 11,511 | SH | OTR | 2 | 11,111 | 400 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 209 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 557 | 4,175 | SH | SOLE | 1 | 225 | 0 | 3,950 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 405 | 3,040 | SH | SOLE | 2 | 3,040 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 55 | 415 | SH | OTR | 415 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 200 | 1,498 | SH | OTR | 2 | 1,498 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 82 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 51 | 1,072 | SH | SOLE | 1 | 1,072 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 71 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 267 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 228 | 1,320 | SH | SOLE | 1 | 545 | 0 | 775 | |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 76 | 440 | SH | SOLE | 2 | 440 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 196 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 109 | 578 | SH | SOLE | 1 | 578 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 148 | 789 | SH | SOLE | 2 | 789 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 4 | 23 | SH | OTR | 23 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 173 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 310 | 4,898 | SH | SOLE | 1 | 4,898 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 368 | 5,798 | SH | SOLE | 2 | 5,798 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 8 | 132 | SH | DFND | 132 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 15 | 240 | SH | OTR | 240 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 53 | 832 | SH | OTR | 2 | 832 | 0 | 0 | |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 116 | 633 | SH | SOLE | 633 | 0 | 0 | ||
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 284 | 1,550 | SH | SOLE | 1 | 1,550 | 0 | 0 | |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 188 | 1,026 | SH | SOLE | 2 | 1,026 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,156 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,345 | 21,165 | SH | SOLE | 1 | 8,650 | 0 | 12,515 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 4,831 | 43,603 | SH | SOLE | 2 | 43,603 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 81 | 730 | SH | OTR | 730 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 215 | 1,945 | SH | OTR | 2 | 1,945 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,114 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,940 | 13,589 | SH | SOLE | 1 | 5,454 | 0 | 8,135 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7,915 | 21,771 | SH | SOLE | 2 | 21,771 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 107 | 294 | SH | OTR | 294 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 674 | 1,855 | SH | OTR | 2 | 1,855 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 871 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 61 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 2,744 | 27,199 | SH | SOLE | 2 | 27,199 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 878 | 8,700 | SH | OTR | 2 | 8,700 | 0 | 0 | |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 880 | 13,750 | SH | SOLE | 1 | 3,500 | 0 | 10,250 | |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 1,099 | 17,175 | SH | SOLE | 2 | 17,175 | 0 | 0 | |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 536 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 206 | 3,695 | SH | SOLE | 1 | 1,725 | 0 | 1,970 | |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 577 | 10,323 | SH | SOLE | 2 | 10,323 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 378 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 63 | 630 | SH | SOLE | 2 | 630 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 188 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 112 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 506 | 3,605 | SH | SOLE | 2 | 3,605 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,422 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,663 | 6,286 | SH | SOLE | 1 | 3,146 | 0 | 3,140 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,432 | 12,976 | SH | SOLE | 2 | 12,976 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 82 | 311 | SH | OTR | 311 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 95 | 360 | SH | OTR | 2 | 360 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,127 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 919 | 4,425 | SH | SOLE | 1 | 1,340 | 0 | 3,085 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,830 | 13,628 | SH | SOLE | 2 | 13,628 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 134 | 645 | SH | OTR | 645 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 607 | 2,925 | SH | OTR | 2 | 2,925 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 251 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 78 | 578 | SH | SOLE | 1 | 578 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 121 | 905 | SH | SOLE | 2 | 905 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,617 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 541 | 6,454 | SH | SOLE | 1 | 3,929 | 0 | 2,525 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,533 | 18,281 | SH | SOLE | 2 | 18,281 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8 | 97 | SH | OTR | 97 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 295 | 3,515 | SH | OTR | 2 | 3,115 | 400 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,411 | 32,924 | SH | SOLE | 32,924 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,009 | 15,000 | SH | SOLE | 1 | 7,270 | 0 | 7,730 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,664 | 34,815 | SH | SOLE | 2 | 34,815 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 190 | 1,418 | SH | OTR | 1,418 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 234 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 662 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 128 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 80 | 2,066 | SH | SOLE | 1 | 2,066 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 118 | 3,067 | SH | SOLE | 2 | 3,067 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 168 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 83 | 1,297 | SH | SOLE | 1 | 1,297 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 133 | 2,084 | SH | SOLE | 2 | 2,084 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 9 | 138 | SH | OTR | 138 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 285 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 269 | 1,375 | SH | SOLE | 1 | 975 | 0 | 400 | |
MOODYS CORP | COMMON STOCK | 615369105 | 428 | 2,192 | SH | SOLE | 2 | 2,192 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 147 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 69 | 1,118 | SH | SOLE | 1 | 1,118 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 115 | 1,859 | SH | SOLE | 2 | 1,859 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 544 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 696 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 205 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 1,839 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 958 | 11,409 | SH | SOLE | 1 | 6,056 | 0 | 5,353 | |
NIKE INC | COMMON STOCK | 654106103 | 1,250 | 14,892 | SH | SOLE | 2 | 14,892 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 82 | 980 | SH | OTR | 980 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 76 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 376 | 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 | 377 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 145 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 67 | 1,219 | SH | SOLE | 1 | 1,219 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 100 | 1,809 | SH | SOLE | 2 | 1,809 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 263 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 438 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 289 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 76 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 656 | 8,003 | SH | SOLE | 2 | 8,003 | 0 | 0 | |
OMEGA HEALTHCARE INVESTMENT INC | COMMON STOCK | 681936100 | 202 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
OMEROS CORP | COMMON STOCK | 682143102 | 78 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
OMEROS CORP | COMMON STOCK | 682143102 | 330 | 21,000 | SH | SOLE | 2 | 21,000 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,275 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 64 | 1,123 | SH | SOLE | 2 | 1,123 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 10 | 173 | SH | OTR | 173 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 154 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 734 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 34 | 251 | SH | SOLE | 2 | 251 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 260 | 1,897 | SH | OTR | 1,897 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 230 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 175 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 933 | 7,991 | SH | SOLE | 2 | 7,991 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 42 | 360 | SH | OTR | 360 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 58 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 2,309 | 28,065 | SH | SOLE | 28,065 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,126 | 25,840 | SH | SOLE | 1 | 14,815 | 0 | 11,025 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 5,043 | 61,275 | SH | SOLE | 2 | 61,275 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 74 | 900 | SH | OTR | 900 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 391 | 4,750 | SH | OTR | 2 | 4,750 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 234 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 170 | 10,100 | SH | SOLE | 1 | 3,500 | 0 | 6,600 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 147 | 8,750 | SH | SOLE | 2 | 8,750 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 13 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,244 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 511 | 3,900 | SH | SOLE | 1 | 100 | 0 | 3,800 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,115 | 8,502 | SH | SOLE | 2 | 8,502 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 26 | 200 | SH | DFND | 200 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 90 | 684 | SH | OTR | 684 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 706 | 5,390 | SH | OTR | 2 | 5,390 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,292 | 29,816 | SH | SOLE | 29,816 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 996 | 23,000 | SH | SOLE | 1 | 5,300 | 0 | 17,700 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,465 | 33,818 | SH | SOLE | 2 | 33,818 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 10 | 237 | SH | OTR | 237 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 220 | 5,080 | SH | OTR | 2 | 4,100 | 980 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 223 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 744 | 9,475 | SH | SOLE | 1 | 3,425 | 0 | 6,050 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,233 | 28,440 | SH | SOLE | 2 | 28,440 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 577 | 7,350 | SH | OTR | 2 | 7,350 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 136 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 919 | 9,825 | SH | SOLE | 1 | 4,600 | 0 | 5,225 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 486 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 192 | 2,050 | SH | OTR | 2 | 2,050 | 0 | 0 | |
PIMCO | ETF-FIXED INCOM | 72201R783 | 301 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 206 | 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 | 228 | 2,075 | SH | SOLE | 2 | 2,075 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 236 | 2,150 | SH | OTR | 2 | 2,150 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,795 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 237 | 2,164 | SH | SOLE | 1 | 1,014 | 0 | 1,150 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,212 | 20,172 | SH | SOLE | 2 | 20,172 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 147 | 1,344 | SH | OTR | 1,344 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 599 | 5,455 | SH | OTR | 2 | 5,405 | 50 | 0 | |
PULTE GROUP INC | COMMON STOCK | 745867101 | 142 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 80 | 2,531 | SH | SOLE | 1 | 2,531 | 0 | 0 | |
PULTE GROUP INC | COMMON STOCK | 745867101 | 116 | 3,666 | SH | SOLE | 2 | 3,666 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 93 | 915 | SH | SOLE | 915 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 210 | 2,065 | SH | SOLE | 2 | 2,065 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 10 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 766 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,122 | 11,325 | SH | SOLE | 1 | 4,625 | 0 | 6,700 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 2,446 | 24,675 | SH | SOLE | 2 | 24,675 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 67 | 673 | SH | OTR | 673 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 109 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 456 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 283 | 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 | 10 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 975 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 688 | 3,019 | SH | SOLE | 1 | 1,874 | 0 | 1,145 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,350 | 5,928 | SH | SOLE | 2 | 5,928 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 34 | 150 | SH | OTR | 150 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 24 | 105 | SH | OTR | 2 | 105 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 29 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 900 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,780 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 21 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,013 | 3,460 | SH | SOLE | 2 | 3,460 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 55 | 187 | SH | OTR | 187 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 57 | 195 | SH | OTR | 2 | 120 | 0 | 75 | |
SPDR | ETF-ALTERNATIVE | 78463V107 | 199 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR | ETF-ALTERNATIVE | 78463V107 | 13 | 95 | SH | SOLE | 2 | 95 | 0 | 0 | |
SPDR | ETF-EQUITY | 78464A763 | 520 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 283 | 2,800 | SH | SOLE | 1 | 1,050 | 0 | 1,750 | |
SPDR | ETF-EQUITY | 78464A763 | 601 | 5,960 | SH | SOLE | 2 | 5,960 | 0 | 0 | |
SPDR | ETF-EQUITY | 78464A763 | 139 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 45 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,944 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,373 | 9,050 | SH | SOLE | 1 | 5,955 | 0 | 3,095 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,369 | 15,614 | SH | SOLE | 2 | 15,614 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 11 | 70 | SH | DFND | 70 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 49 | 325 | SH | OTR | 325 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 231 | 1,520 | SH | OTR | 2 | 1,520 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 583 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 71 | 1,775 | SH | SOLE | 1 | 325 | 0 | 1,450 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 727 | 18,300 | SH | SOLE | 2 | 18,300 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 282 | 7,100 | SH | OTR | 2 | 7,100 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524201 | 511 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524201 | 95 | 1,355 | SH | SOLE | 1 | 1,355 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524201 | 158 | 2,255 | SH | SOLE | 2 | 2,255 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524201 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524201 | 21 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y605 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y605 | 150 | 5,425 | SH | SOLE | 1 | 0 | 0 | 5,425 | |
SPDR | ETF-EQUITY | 81369Y605 | 13 | 470 | SH | SOLE | 2 | 470 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y605 | 41 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 48 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 176 | 2,255 | SH | SOLE | 2 | 2,255 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 863 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 220 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 684 | 1,492 | SH | SOLE | 2 | 1,492 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 630 | 1,375 | SH | OTR | 2 | 1,375 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 269 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 17 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 113 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 56 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 274 | 5,409 | SH | SOLE | 2 | 5,409 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,161 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 485 | 5,788 | SH | SOLE | 1 | 5,088 | 0 | 700 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,874 | 46,203 | SH | SOLE | 2 | 46,203 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 47 | 565 | SH | OTR | 565 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 415 | 4,950 | SH | OTR | 2 | 3,550 | 1,400 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 1,194 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 38 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 343 | 1,670 | SH | SOLE | 2 | 1,670 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 14 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 234 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 3 | 21 | SH | OTR | 21 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 616 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 78 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 121 | 1,708 | SH | SOLE | 2 | 1,708 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 8 | 109 | SH | OTR | 109 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,133 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 2,530 | 47,850 | SH | SOLE | 1 | 14,750 | 0 | 33,100 | |
TJX COS INC | COMMON STOCK | 872540109 | 4,954 | 93,680 | SH | SOLE | 2 | 93,680 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 32 | 600 | SH | DFND | 600 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 112 | 2,114 | SH | OTR | 2,114 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 718 | 13,580 | SH | OTR | 2 | 13,580 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 254 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 66 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 98 | 854 | SH | SOLE | 2 | 854 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 11 | 98 | SH | OTR | 98 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 272 | 926 | SH | SOLE | 926 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 613 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 87 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,465 | 8,454 | SH | SOLE | 2 | 8,454 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 221 | 1,275 | SH | OTR | 2 | 1,275 | 0 | 0 | |
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 403 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 340 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 42 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
UNILEVER NV | FOREIGN STOCK | 904784709 | 410 | 6,759 | SH | SOLE | 2 | 6,759 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 247 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 498 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 142 | 1,380 | SH | SOLE | 2 | 1,380 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 207 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 898 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,069 | 8,205 | SH | SOLE | 1 | 4,205 | 0 | 4,000 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,557 | 11,959 | SH | SOLE | 2 | 11,959 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 132 | 1,015 | SH | OTR | 2 | 1,015 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 184 | 755 | SH | SOLE | 755 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 229 | 938 | SH | SOLE | 2 | 938 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 12 | 50 | SH | OTR | 50 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 840 | 3,440 | SH | OTR | 2 | 3,440 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 798 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 877 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 824 | 9,620 | SH | SOLE | 1 | 5,195 | 0 | 4,425 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,079 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 112 | 1,310 | SH | OTR | 2 | 1,310 | 0 | 0 | |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 396 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 32 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 178 | 9,025 | SH | SOLE | 2 | 9,025 | 0 | 0 | |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 25 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 128 | 6,470 | SH | OTR | 2 | 6,470 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 921937835 | 398 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 445 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 308 | 6,036 | SH | SOLE | 2 | 6,036 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922042858 | 24 | 555 | SH | SOLE | 555 | 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 | 223 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 902 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 120 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
VENTAS INC. | COMMON STOCK | 92276F100 | 454 | 6,645 | SH | SOLE | 2 | 6,645 | 0 | 0 | |
VENTAS INC. | COMMON STOCK | 92276F100 | 12 | 175 | SH | DFND | 175 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 48 | 700 | SH | OTR | 700 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 75 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908553 | 624 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 2,315 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 394 | 2,625 | SH | SOLE | 1 | 2,460 | 0 | 165 | |
VANGUARD | ETF-EQUITY | 922908769 | 1,832 | 12,204 | SH | SOLE | 2 | 12,204 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908769 | 19 | 125 | SH | DFND | 125 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 216 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 105 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 96 | 461 | SH | SOLE | 461 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 66 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 97 | 465 | SH | SOLE | 2 | 465 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 9 | 42 | SH | OTR | 42 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 921 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,188 | 20,805 | SH | SOLE | 1 | 5,924 | 0 | 14,881 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,696 | 47,187 | SH | SOLE | 2 | 47,187 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 14 | 248 | SH | OTR | 248 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 584 | 10,215 | SH | OTR | 2 | 9,081 | 1,134 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 4,384 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,378 | 19,466 | SH | SOLE | 1 | 12,676 | 0 | 6,790 | |
VISA INC | COMMON STOCK | 92826C839 | 9,499 | 54,732 | SH | SOLE | 2 | 54,732 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 56 | 325 | SH | DFND | 325 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 298 | 1,719 | SH | OTR | 1,719 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 929 | 5,350 | SH | OTR | 2 | 5,350 | 0 | 0 | |
VMWARE INC | COMMON STOCK | 928563402 | 648 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 4 | 22 | SH | OTR | 22 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 1,183 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 1,496 | 13,539 | SH | SOLE | 1 | 2,534 | 0 | 11,005 | |
WAL-MART INC | COMMON STOCK | 931142103 | 1,752 | 15,855 | SH | SOLE | 2 | 15,855 | 0 | 0 | |
WAL-MART INC | COMMON STOCK | 931142103 | 9 | 82 | SH | OTR | 82 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 564 | 5,100 | SH | OTR | 2 | 5,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 196 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 63 | 1,156 | SH | SOLE | 1 | 1,156 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 117 | 2,135 | SH | SOLE | 2 | 2,135 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 485 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 722 | 15,250 | SH | SOLE | 2 | 15,250 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 9 | 195 | SH | OTR | 195 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 114 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 693 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 82 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 330 | 4,055 | SH | SOLE | 2 | 4,055 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 11 | 135 | SH | DFND | 135 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 51 | 625 | SH | OTR | 625 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 61 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 11 | 227 | SH | SOLE | 227 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 475 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 522 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 30 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 895 | 15,050 | SH | SOLE | 2 | 15,050 | 0 | 0 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 96 | 869 | SH | SOLE | 869 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 65 | 588 | SH | SOLE | 1 | 588 | 0 | 0 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 97 | 871 | SH | SOLE | 2 | 871 | 0 | 0 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 9 | 78 | SH | OTR | 78 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,181 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 275 | 2,425 | SH | SOLE | 1 | 2,425 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 820 | 7,225 | SH | SOLE | 2 | 7,225 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 12 | 110 | SH | DFND | 110 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 111 | 979 | SH | OTR | 979 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 23 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 207 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 18 | 109 | SH | SOLE | 2 | 109 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,492 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,212 | 11,972 | SH | SOLE | 1 | 5,712 | 0 | 6,260 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 4,754 | 25,727 | SH | SOLE | 2 | 25,727 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 37 | 200 | SH | OTR | 200 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 486 | 2,630 | SH | OTR | 2 | 2,630 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 389 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 134 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 80 | 1,693 | SH | SOLE | 1 | 1,693 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 117 | 2,490 | SH | SOLE | 2 | 2,490 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 272 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 260 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 52 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 189 | 2,199 | SH | SOLE | 2 | 2,199 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 5 | 63 | SH | OTR | 63 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 141 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 38 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 135 | 1,115 | SH | SOLE | 2 | 1,115 | 0 | 0 |