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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COMMON STOCK 00206R102 1,810 47,984 SH   SOLE   47,984 0 0
AT&T INC COMMON STOCK 00206R102 1,306 34,622 SH   SOLE 1 15,292 0 19,330
AT&T INC COMMON STOCK 00206R102 4,685 124,163 SH   SOLE 2 124,163 0 0
AT&T INC COMMON STOCK 00206R102 19 500 SH   DFND   500 0 0
AT&T INC COMMON STOCK 00206R102 899 23,815 SH   OTR 2 21,710 2,105 0
ABBOTT LABS COMMON STOCK 002824100 413 8,489 SH   SOLE   8,489 0 0
ABBOTT LABS COMMON STOCK 002824100 438 9,004 SH   SOLE 1 7,504 0 1,500
ABBOTT LABS COMMON STOCK 002824100 1,863 38,343 SH   SOLE 2 38,343 0 0
ABBOTT LABS COMMON STOCK 002824100 355 7,300 SH   OTR   7,300 0 0
ABBOTT LABS COMMON STOCK 002824100 773 15,900 SH   OTR 2 15,900 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,952 26,925 SH   SOLE   26,925 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,466 34,000 SH   SOLE 1 13,275 0 20,725
ABBVIE INC COMMON STOCK 00287Y109 5,218 71,964 SH   SOLE 2 71,964 0 0
ABBVIE INC COMMON STOCK 00287Y109 22 300 SH   OTR   300 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,316 18,150 SH   OTR 2 18,150 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 378 2,672 SH   SOLE   2,672 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 513 3,625 SH   SOLE 1 3,225 0 400
ADOBE SYSTEMS INC COMMON STOCK 00724F101 310 2,195 SH   SOLE 2 2,195 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 7 50 SH   OTR   50 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 11 75 SH   OTR 2 75 0 0
AETNA INC COMMON STOCK 00817Y108 308 2,024 SH   SOLE   2,024 0 0
AETNA INC COMMON STOCK 00817Y108 79 523 SH   SOLE 1 523 0 0
AETNA INC COMMON STOCK 00817Y108 256 1,685 SH   SOLE 2 1,685 0 0
AETNA INC COMMON STOCK 00817Y108 38 250 SH   OTR   250 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 250 1,745 SH   SOLE   1,745 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 101 709 SH   SOLE 1 439 0 270
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1,588 11,100 SH   SOLE 2 11,100 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 14 100 SH   DFND   100 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 165 1,150 SH   OTR 2 1,150 0 0
ALBEMARLE CORP COMMON STOCK 012653101 8 75 SH   SOLE   75 0 0
ALBEMARLE CORP COMMON STOCK 012653101 21 200 SH   SOLE 2 200 0 0
ALBEMARLE CORP COMMON STOCK 012653101 296 2,800 SH   OTR 2 2,800 0 0
ALPHABET INC COMMON STOCK 02079K107 15 16 SH   SOLE   16 0 0
ALPHABET INC COMMON STOCK 02079K107 36 40 SH   SOLE 1 40 0 0
ALPHABET INC COMMON STOCK 02079K107 82 90 SH   SOLE 2 90 0 0
ALPHABET INC COMMON STOCK 02079K107 858 945 SH   OTR   945 0 0
ALPHABET INC COMMON STOCK 02079K107 5 5 SH   OTR 2 5 0 0
ALPHABET INC COMMON STOCK 02079K305 131 141 SH   SOLE   141 0 0
ALPHABET INC COMMON STOCK 02079K305 82 88 SH   SOLE 1 88 0 0
ALPHABET INC COMMON STOCK 02079K305 161 173 SH   SOLE 2 173 0 0
ALPHABET INC COMMON STOCK 02079K305 5 6 SH   OTR   6 0 0
ALPHABET INC COMMON STOCK 02079K305 5 5 SH   OTR 2 5 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 811 10,892 SH   SOLE   10,892 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,271 43,924 SH   SOLE 1 11,374 0 32,550
ALTRIA GROUP INC COMMON STOCK 02209S103 4,364 58,596 SH   SOLE 2 58,596 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 9 120 SH   OTR   120 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 566 7,600 SH   OTR 2 7,600 0 0
AMAZON.COM INC COMMON STOCK 023135106 217 224 SH   SOLE   224 0 0
AMAZON.COM INC COMMON STOCK 023135106 10 10 SH   SOLE 2 10 0 0
AMAZON.COM INC COMMON STOCK 023135106 774 800 SH   OTR   800 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 168 2,425 SH   SOLE   2,425 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 1,001 14,400 SH   SOLE 1 3,100 0 11,300
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 2,291 32,975 SH   SOLE 2 32,975 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 339 4,875 SH   OTR 2 4,875 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 471 4,988 SH   SOLE   4,988 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,853 19,597 SH   SOLE 1 5,597 0 14,000
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,457 15,417 SH   SOLE 2 15,417 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 241 2,550 SH   OTR 2 2,550 0 0
AMGEN INC COMMON STOCK 031162100 841 4,884 SH   SOLE   4,884 0 0
AMGEN INC COMMON STOCK 031162100 646 3,749 SH   SOLE 1 624 0 3,125
AMGEN INC COMMON STOCK 031162100 800 4,646 SH   SOLE 2 4,646 0 0
AMGEN INC COMMON STOCK 031162100 34 200 SH   OTR 2 200 0 0
AMPHENOL CORP COMMON STOCK 032095101 517 7,000 SH   OTR   7,000 0 0
APPLE INC COMMON STOCK 037833100 1,676 11,634 SH   SOLE   11,634 0 0
APPLE INC COMMON STOCK 037833100 740 5,139 SH   SOLE 1 4,799 0 340
APPLE INC COMMON STOCK 037833100 6,483 45,016 SH   SOLE 2 45,016 0 0
APPLE INC COMMON STOCK 037833100 542 3,760 SH   OTR   3,760 0 0
APPLE INC COMMON STOCK 037833100 656 4,555 SH   OTR 2 4,555 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 51 500 SH   SOLE   500 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 95 925 SH   SOLE 1 0 0 925
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 457 4,457 SH   SOLE 2 4,457 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 282 2,750 SH   OTR 2 2,750 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 1,651 18,682 SH   SOLE   18,682 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 1,052 11,903 SH   SOLE 1 3,595 0 8,308
AVERY DENNISON CORP COMMON STOCK 053611109 900 10,187 SH   SOLE 2 10,187 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 9 100 SH   DFND   100 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 9 97 SH   OTR   97 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 190 2,150 SH   OTR 2 2,150 0 0
BAKER HUGHES INC COMMON STOCK 057224107 154 2,829 SH   SOLE   2,829 0 0
BAKER HUGHES INC COMMON STOCK 057224107 50 921 SH   SOLE 1 921 0 0
BAKER HUGHES INC COMMON STOCK 057224107 80 1,461 SH   SOLE 2 1,461 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 48 800 SH   SOLE 2 800 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 163 2,700 SH   OTR 2 2,700 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 668 3,425 SH   SOLE 2 3,425 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 98 500 SH   OTR 2 500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 59 350 SH   SOLE   350 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 754 4,450 SH   SOLE 2 4,450 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 68 400 SH   OTR   400 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 295 1,745 SH   OTR 2 1,745 0 0
BIOGEN INC COMMON STOCK 09062X103 197 726 SH   SOLE   726 0 0
BIOGEN INC COMMON STOCK 09062X103 12 43 SH   SOLE 2 43 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,078 2,552 SH   SOLE   2,552 0 0
BLACKROCK INC COMMON STOCK 09247X101 642 1,520 SH   SOLE 1 915 0 605
BLACKROCK INC COMMON STOCK 09247X101 2,345 5,551 SH   SOLE 2 5,551 0 0
BLACKROCK INC COMMON STOCK 09247X101 21 50 SH   DFND   50 0 0
BLACKROCK INC COMMON STOCK 09247X101 591 1,400 SH   OTR 2 1,400 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 710 21,300 SH   OTR   21,300 0 0
BOEING CO COMMON STOCK 097023105 1,467 7,417 SH   SOLE   7,417 0 0
BOEING CO COMMON STOCK 097023105 908 4,591 SH   SOLE 1 1,641 0 2,950
BOEING CO COMMON STOCK 097023105 1,469 7,429 SH   SOLE 2 7,429 0 0
BOEING CO COMMON STOCK 097023105 13 66 SH   OTR   66 0 0
BOEING CO COMMON STOCK 097023105 79 400 SH   OTR 2 400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 429 7,702 SH   SOLE   7,702 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 947 17,000 SH   SOLE 1 4,150 0 12,850
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,067 37,094 SH   SOLE 2 37,094 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 17 300 SH   DFND   300 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 460 8,250 SH   OTR 2 8,250 0 0
CBRE GROUP INC COMMON STOCK 12504L109 364 10,000 SH   OTR   10,000 0 0
CIGNA CORPORATION COMMON STOCK 125509109 364 2,175 SH   SOLE   2,175 0 0
CIGNA CORPORATION COMMON STOCK 125509109 73 438 SH   SOLE 1 438 0 0
CIGNA CORPORATION COMMON STOCK 125509109 123 731 SH   SOLE 2 731 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,867 14,906 SH   SOLE   14,906 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,984 15,845 SH   SOLE 1 5,710 0 10,135
CME GROUP INC COMMON STOCK 12572Q105 3,774 30,136 SH   SOLE 2 30,136 0 0
CME GROUP INC COMMON STOCK 12572Q105 25 200 SH   DFND   200 0 0
CME GROUP INC COMMON STOCK 12572Q105 297 2,375 SH   OTR 2 2,375 0 0
CVS HEALTH CORP COMMON STOCK 126650100 674 8,381 SH   SOLE   8,381 0 0
CVS HEALTH CORP COMMON STOCK 126650100 477 5,932 SH   SOLE 1 4,582 0 1,350
CVS HEALTH CORP COMMON STOCK 126650100 718 8,915 SH   SOLE 2 8,915 0 0
CVS HEALTH CORP COMMON STOCK 126650100 125 1,550 SH   OTR 2 1,550 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 231 4,432 SH   SOLE   4,432 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 128 2,455 SH   SOLE 1 300 0 2,155
CAMPBELL SOUP CO COMMON STOCK 134429109 987 18,931 SH   SOLE 2 18,931 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 110 2,100 SH   OTR 2 2,100 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 744 9,000 SH   OTR   9,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 193 1,797 SH   SOLE   1,797 0 0
CATERPILLAR INC COMMON STOCK 149123101 106 986 SH   SOLE 1 986 0 0
CATERPILLAR INC COMMON STOCK 149123101 648 6,025 SH   SOLE 2 6,025 0 0
CATERPILLAR INC COMMON STOCK 149123101 64 600 SH   OTR 2 600 0 0
CELGENE CORP COMMON STOCK 151020104 317 2,443 SH   SOLE   2,443 0 0
CELGENE CORP COMMON STOCK 151020104 442 3,400 SH   SOLE 1 3,400 0 0
CELGENE CORP COMMON STOCK 151020104 2,948 22,699 SH   SOLE 2 22,699 0 0
CELGENE CORP COMMON STOCK 151020104 585 4,500 SH   OTR   4,500 0 0
CELGENE CORP COMMON STOCK 151020104 870 6,700 SH   OTR 2 6,700 0 0
CENTENE CORP COMMON STOCK 15135B101 927 11,609 SH   SOLE   11,609 0 0
CENTENE CORP COMMON STOCK 15135B101 107 1,339 SH   SOLE 1 1,339 0 0
CENTENE CORP COMMON STOCK 15135B101 348 4,356 SH   SOLE 2 4,356 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 241 8,806 SH   SOLE   8,806 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 15 542 SH   SOLE 2 542 0 0
CHESAPEAKE GRANITE WASHINGTON TR COMMON STOCK 165185109 24 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP COMMON STOCK 166764100 352 3,371 SH   SOLE   3,371 0 0
CHEVRON CORP COMMON STOCK 166764100 109 1,041 SH   SOLE 1 1,041 0 0
CHEVRON CORP COMMON STOCK 166764100 691 6,632 SH   SOLE 2 6,632 0 0
CHEVRON CORP COMMON STOCK 166764100 82 785 SH   DFND   785 0 0
CHEVRON CORP COMMON STOCK 166764100 923 8,850 SH   OTR 2 8,850 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 827 15,932 SH   SOLE   15,932 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 13 250 SH   SOLE 1 200 0 50
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 398 7,682 SH   SOLE 2 7,682 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 5 100 SH   OTR   100 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 467 14,935 SH   SOLE   14,935 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 341 10,893 SH   SOLE 1 8,318 0 2,575
CISCO SYSTEMS INC COMMON STOCK 17275R102 654 20,883 SH   SOLE 2 20,883 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 506 16,175 SH   OTR 2 16,175 0 0
CLOROX CO COMMON STOCK 189054109 424 3,180 SH   SOLE   3,180 0 0
CLOROX CO COMMON STOCK 189054109 94 707 SH   SOLE 1 507 0 200
CLOROX CO COMMON STOCK 189054109 186 1,399 SH   SOLE 2 1,399 0 0
CLOROX CO COMMON STOCK 189054109 60 450 SH   OTR   450 0 0
COCA COLA CO COMMON STOCK 191216100 188 4,185 SH   SOLE   4,185 0 0
COCA COLA CO COMMON STOCK 191216100 110 2,463 SH   SOLE 1 2,463 0 0
COCA COLA CO COMMON STOCK 191216100 881 19,646 SH   SOLE 2 19,646 0 0
COCA COLA CO COMMON STOCK 191216100 359 8,000 SH   OTR   8,000 0 0
COCA COLA CO COMMON STOCK 191216100 217 4,840 SH   OTR 2 4,600 240 0
COLGATE PALMOLIVE COMMON STOCK 194162103 240 3,238 SH   SOLE   3,238 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 1,343 18,118 SH   SOLE 1 1,653 0 16,465
COLGATE PALMOLIVE COMMON STOCK 194162103 1,299 17,525 SH   SOLE 2 17,525 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 7 100 SH   OTR   100 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 375 5,050 SH   OTR 2 5,050 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 549 15,349 SH   SOLE   15,349 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 910 25,447 SH   SOLE 1 18,972 0 6,475
CONAGRA BRANDS INC COMMON STOCK 205887102 1,816 50,798 SH   SOLE 2 50,798 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 14 400 SH   DFND   400 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 11 295 SH   OTR   295 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 382 10,700 SH   OTR 2 10,700 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 180 4,088 SH   SOLE   4,088 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 26 600 SH   SOLE 1 600 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,075 24,450 SH   SOLE 2 24,450 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 115 2,627 SH   OTR 2 2,627 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 389 2,007 SH   SOLE   2,007 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 10 50 SH   SOLE 1 50 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 444 2,294 SH   SOLE 2 2,294 0 0
CORNING INC COMMON STOCK 219350105 679 22,600 SH   OTR 2 22,600 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 400 2,500 SH   OTR   2,500 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 696 9,066 SH   SOLE   9,066 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 124 1,620 SH   SOLE 1 1,620 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 573 7,468 SH   SOLE 2 7,468 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 31 400 SH   OTR 2 400 0 0
DANAHER CORP COMMON STOCK 235851102 287 3,400 SH   SOLE 2 3,400 0 0
DANAHER CORP COMMON STOCK 235851102 549 6,500 SH   OTR   6,500 0 0
DEERE & CO COMMON STOCK 244199105 115 927 SH   SOLE   927 0 0
DEERE & CO COMMON STOCK 244199105 185 1,500 SH   SOLE 2 1,500 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 348 2,900 SH   SOLE 2 2,900 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 144 1,200 SH   OTR 2 1,200 0 0
DISNEY WALT CO COMMON STOCK 254687106 9 83 SH   SOLE   83 0 0
DISNEY WALT CO COMMON STOCK 254687106 16 150 SH   SOLE 1 150 0 0
DISNEY WALT CO COMMON STOCK 254687106 329 3,100 SH   SOLE 2 3,100 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,150 10,825 SH   OTR 2 10,150 675 0
DOMINION ENERGY INC COMMON STOCK 25746U109 436 5,687 SH   SOLE   5,687 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,347 17,575 SH   SOLE 1 200 0 17,375
DOMINION ENERGY INC COMMON STOCK 25746U109 1,253 16,353 SH   SOLE 2 16,353 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 46 600 SH   OTR   600 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 619 8,072 SH   OTR 2 7,252 820 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 328 4,065 SH   SOLE   4,065 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 27 332 SH   SOLE 1 332 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 177 2,200 SH   SOLE 2 2,200 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 129 1,600 SH   OTR 2 1,600 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 50 600 SH   SOLE   600 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 144 1,725 SH   SOLE 2 1,725 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 135 1,610 SH   OTR 2 435 1,175 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 120 1,106 SH   SOLE   1,106 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 47 438 SH   SOLE 1 438 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 111 1,025 SH   SOLE 2 1,025 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 6 57 SH   OTR   57 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 195 3,270 SH   SOLE   3,270 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 165 2,762 SH   SOLE 1 362 0 2,400
EMERSON ELECTRIC CO COMMON STOCK 291011104 592 9,940 SH   SOLE 2 9,940 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 132 2,212 SH   OTR   2,212 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 143 2,400 SH   OTR 2 2,400 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 75 2,780 SH   SOLE   2,780 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 439 16,200 SH   SOLE 1 0 0 16,200
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 756 27,900 SH   SOLE 2 27,900 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 24 900 SH   OTR   900 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 27 1,000 SH   OTR 2 1,000 0 0
EXPEDIA INC COMMON STOCK 30212P303 276 1,850 SH   SOLE 1 1,850 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,327 8,910 SH   SOLE 2 8,910 0 0
EXPEDIA INC COMMON STOCK 30212P303 387 2,600 SH   OTR 2 2,600 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 136 2,405 SH   SOLE   2,405 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 51 900 SH   SOLE 1 900 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 130 2,301 SH   SOLE 2 2,301 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7 119 SH   OTR   119 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 267 4,179 SH   SOLE   4,179 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 56 874 SH   SOLE 1 874 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 97 1,530 SH   SOLE 2 1,530 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 287 4,500 SH   OTR 2 4,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 424 5,247 SH   SOLE   5,247 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 246 3,050 SH   SOLE 1 2,050 0 1,000
EXXON MOBIL CORP COMMON STOCK 30231G102 4,761 58,979 SH   SOLE 2 58,979 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 912 11,302 SH   OTR   11,302 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 650 8,050 SH   OTR 2 8,050 0 0
FACEBOOK INC COMMON STOCK 30303M102 1,526 10,111 SH   SOLE   10,111 0 0
FACEBOOK INC COMMON STOCK 30303M102 898 5,945 SH   SOLE 1 4,070 0 1,875
FACEBOOK INC COMMON STOCK 30303M102 1,686 11,168 SH   SOLE 2 11,168 0 0
FACEBOOK INC COMMON STOCK 30303M102 15 100 SH   DFND   100 0 0
FACEBOOK INC COMMON STOCK 30303M102 701 4,644 SH   OTR   4,644 0 0
FACEBOOK INC COMMON STOCK 30303M102 79 525 SH   OTR 2 525 0 0
FEDEX CORP COMMON STOCK 31428X106 304 1,400 SH   SOLE 2 1,400 0 0
F5 NETWORKS INC COMMON STOCK 315616102 227 1,783 SH   SOLE   1,783 0 0
F5 NETWORKS INC COMMON STOCK 315616102 50 396 SH   SOLE 1 396 0 0
F5 NETWORKS INC COMMON STOCK 315616102 117 922 SH   SOLE 2 922 0 0
F5 NETWORKS INC COMMON STOCK 315616102 7 53 SH   OTR   53 0 0
FISERV INC COMMON STOCK 337738108 489 4,000 SH   OTR   4,000 0 0
FORTIVE CORP COMMON STOCK 34959J108 108 1,700 SH   SOLE 2 1,700 0 0
FORTIVE CORP COMMON STOCK 34959J108 206 3,250 SH   OTR   3,250 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 508 18,817 SH   SOLE   18,817 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 614 22,721 SH   SOLE 1 721 0 22,000
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,020 74,797 SH   SOLE 2 74,797 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 91 3,375 SH   OTR   3,375 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,278 47,300 SH   OTR 2 47,300 0 0
GENUINE PARTS CO COMMON STOCK 372460105 237 2,550 SH   OTR 2 2,550 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 353 4,981 SH   SOLE   4,981 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 192 2,717 SH   SOLE 1 1,817 0 900
GILEAD SCIENCES INC COMMON STOCK 375558103 2,194 30,997 SH   SOLE 2 30,997 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 106 1,500 SH   OTR   1,500 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 110 1,550 SH   OTR 2 1,550 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 574 6,588 SH   SOLE   6,588 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 83 948 SH   SOLE 2 948 0 0
HCP INC COMMON STOCK 40414L109 38 1,200 SH   SOLE   1,200 0 0
HCP INC COMMON STOCK 40414L109 524 16,400 SH   SOLE 2 16,400 0 0
HCP INC COMMON STOCK 40414L109 50 1,550 SH   OTR 2 1,550 0 0
HP INC COMMON STOCK 40434L105 230 13,157 SH   SOLE   13,157 0 0
HP INC COMMON STOCK 40434L105 84 4,831 SH   SOLE 1 4,831 0 0
HP INC COMMON STOCK 40434L105 214 12,208 SH   SOLE 2 12,208 0 0
HASBRO INC COMMON STOCK 418056107 26 230 SH   SOLE   230 0 0
HASBRO INC COMMON STOCK 418056107 223 2,000 SH   SOLE 2 2,000 0 0
HECLA MINING CO COMMON STOCK 422704106 51 10,000 SH   OTR 2 10,000 0 0
HERSHEY CO COMMON STOCK 427866108 1,477 13,756 SH   SOLE   13,756 0 0
HERSHEY CO COMMON STOCK 427866108 1,022 9,517 SH   SOLE 1 3,252 0 6,265
HERSHEY CO COMMON STOCK 427866108 1,657 15,431 SH   SOLE 2 15,431 0 0
HERSHEY CO COMMON STOCK 427866108 11 100 SH   DFND   100 0 0
HERSHEY CO COMMON STOCK 427866108 7 61 SH   OTR   61 0 0
HERSHEY CO COMMON STOCK 427866108 107 1,000 SH   OTR 2 1,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 241 1,570 SH   SOLE   1,570 0 0
HOME DEPOT INC COMMON STOCK 437076102 85 555 SH   SOLE 1 555 0 0
HOME DEPOT INC COMMON STOCK 437076102 610 3,977 SH   SOLE 2 3,977 0 0
HOME DEPOT INC COMMON STOCK 437076102 691 4,501 SH   OTR   4,501 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,856 12,100 SH   OTR 2 12,100 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 175 1,312 SH   SOLE   1,312 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,133 8,500 SH   OTR   8,500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 115 800 SH   SOLE   800 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 5,612 39,182 SH   SOLE 2 39,182 0 0
INTEL CORP COMMON STOCK 458140100 429 12,721 SH   SOLE   12,721 0 0
INTEL CORP COMMON STOCK 458140100 14 400 SH   SOLE 1 400 0 0
INTEL CORP COMMON STOCK 458140100 1,078 31,945 SH   SOLE 2 31,945 0 0
INTEL CORP COMMON STOCK 458140100 111 3,300 SH   OTR 2 3,300 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 211 1,371 SH   SOLE   1,371 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 78 505 SH   SOLE 1 405 0 100
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,088 7,075 SH   SOLE 2 7,075 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 77 500 SH   OTR   500 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 54 350 SH   OTR 2 350 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 165 1,220 SH   SOLE   1,220 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 665 4,927 SH   SOLE 1 302 0 4,625
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 234 1,735 SH   SOLE 2 1,735 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 18 135 SH   OTR 2 135 0 0
INTUIT COMMON STOCK 461202103 303 2,281 SH   SOLE   2,281 0 0
INTUIT COMMON STOCK 461202103 1,255 9,451 SH   SOLE 1 2,146 0 7,305
INTUIT COMMON STOCK 461202103 725 5,459 SH   SOLE 2 5,459 0 0
INTUIT COMMON STOCK 461202103 8 60 SH   OTR   60 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 217 232 SH   SOLE   232 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 38 40 SH   SOLE 1 40 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 12 13 SH   SOLE 2 13 0 0
ISHARES ETF-EQUITY 464287168 449 4,870 SH   SOLE   4,870 0 0
ISHARES ETF-EQUITY 464287168 344 3,730 SH   SOLE 1 1,380 0 2,350
ISHARES ETF-EQUITY 464287168 969 10,512 SH   SOLE 2 10,512 0 0
ISHARES ETF-EQUITY 464287168 28 300 SH   DFND   300 0 0
ISHARES ETF-EQUITY 464287168 9 95 SH   OTR   95 0 0
ISHARES ETF-EQUITY 464287168 439 4,760 SH   OTR 2 4,600 0 160
ISHARES ETF-FIXED INCOM 464287176 3 25 SH   SOLE   25 0 0
ISHARES ETF-FIXED INCOM 464287176 186 1,641 SH   SOLE 2 1,641 0 0
ISHARES ETF-FIXED INCOM 464287176 83 735 SH   OTR 2 735 0 0
ISHARES ETF-EQUITY 464287200 122 500 SH   SOLE   500 0 0
ISHARES ETF-EQUITY 464287200 42 175 SH   SOLE 1 175 0 0
ISHARES ETF-EQUITY 464287200 89 365 SH   SOLE 2 365 0 0
ISHARES ETF-EQUITY 464287200 122 501 SH   OTR   501 0 0
ISHARES ETF-EQUITY 464287200 12 50 SH   OTR 2 50 0 0
ISHARES ETF-FIXED INCOM 464287226 1,517 13,854 SH   SOLE   13,854 0 0
ISHARES ETF-FIXED INCOM 464287226 419 3,830 SH   SOLE 1 2,835 0 995
ISHARES ETF-FIXED INCOM 464287226 4,069 37,150 SH   SOLE 2 37,150 0 0
ISHARES ETF-FIXED INCOM 464287226 83 755 SH   DFND   755 0 0
ISHARES ETF-FIXED INCOM 464287226 209 1,910 SH   OTR   1,910 0 0
ISHARES ETF-FIXED INCOM 464287226 930 8,492 SH   OTR 2 8,292 0 200
ISHARES ETF-FIXED INCOM 464287242 1,119 9,285 SH   SOLE   9,285 0 0
ISHARES ETF-FIXED INCOM 464287242 604 5,015 SH   SOLE 1 4,330 0 685
ISHARES ETF-FIXED INCOM 464287242 4,014 33,302 SH   SOLE 2 33,302 0 0
ISHARES ETF-FIXED INCOM 464287242 221 1,835 SH   OTR   1,835 0 0
ISHARES ETF-FIXED INCOM 464287242 771 6,395 SH   OTR 2 6,345 0 50
ISHARES ETF-EQUITY 464287465 260 3,984 SH   SOLE   3,984 0 0
ISHARES ETF-EQUITY 464287465 402 6,174 SH   SOLE 2 6,174 0 0
ISHARES ETF-EQUITY 464287465 95 1,460 SH   OTR   1,460 0 0
ISHARES ETF-EQUITY 464287499 160 835 SH   SOLE   835 0 0
ISHARES ETF-EQUITY 464287499 48 250 SH   SOLE 1 250 0 0
ISHARES ETF-EQUITY 464287499 213 1,109 SH   SOLE 2 1,109 0 0
ISHARES ETF-EQUITY 464287499 29 150 SH   DFND   150 0 0
ISHARES ETF-EQUITY 464287499 38 200 SH   OTR 2 200 0 0
ISHARES ETF-EQUITY 464287507 1,272 7,310 SH   SOLE   7,310 0 0
ISHARES ETF-EQUITY 464287507 257 1,475 SH   SOLE 1 750 0 725
ISHARES ETF-EQUITY 464287507 949 5,459 SH   SOLE 2 5,459 0 0
ISHARES ETF-EQUITY 464287507 540 3,100 SH   OTR   3,100 0 0
ISHARES ETF-EQUITY 464287507 110 634 SH   OTR 2 544 0 90
ISHARES ETF-EQUITY 464287614 374 3,140 SH   SOLE   3,140 0 0
ISHARES ETF-EQUITY 464287622 18 130 SH   SOLE   130 0 0
ISHARES ETF-EQUITY 464287622 856 6,334 SH   SOLE 2 6,334 0 0
ISHARES ETF-EQUITY 464287622 43 319 SH   OTR 2 219 0 100
ISHARES ETF-EQUITY 464287655 151 1,075 SH   SOLE   1,075 0 0
ISHARES ETF-EQUITY 464287655 96 685 SH   OTR   685 0 0
ISHARES ETF-EQUITY 464287655 22 154 SH   OTR 2 154 0 0
ISHARES ETF-EQUITY 464287804 106 1,510 SH   SOLE   1,510 0 0
ISHARES ETF-EQUITY 464287804 11 160 SH   SOLE 1 160 0 0
ISHARES ETF-EQUITY 464287804 453 6,455 SH   SOLE 2 6,455 0 0
ISHARES ETF-EQUITY 464287804 14 200 SH   OTR   200 0 0
ISHARES ETF-EQUITY 464287804 42 600 SH   OTR 2 600 0 0
ISHARES ETF-FIXED INCOM 464288158 50 470 SH   SOLE   470 0 0
ISHARES ETF-FIXED INCOM 464288158 1,578 14,915 SH   SOLE 1 14,915 0 0
ISHARES ETF-FIXED INCOM 464288158 4,330 40,940 SH   SOLE 2 40,940 0 0
ISHARES ETF-FIXED INCOM 464288158 116 1,100 SH   OTR 1 1,100 0 0
ISHARES ETF-FIXED INCOM 464288158 827 7,815 SH   OTR 2 7,815 0 0
ISHARES ETF-FIXED INCOM 464288281 183 1,605 SH   SOLE   1,605 0 0
ISHARES ETF-FIXED INCOM 464288281 358 3,129 SH   SOLE 2 3,129 0 0
ISHARES ETF-FIXED INCOM 464288281 29 250 SH   OTR   250 0 0
ISHARES ETF-FIXED INCOM 464288281 49 431 SH   OTR 2 431 0 0
ISHARES ETF-FIXED INCOM 464288414 219 1,985 SH   SOLE   1,985 0 0
ISHARES ETF-FIXED INCOM 464288414 1,112 10,100 SH   SOLE 1 7,600 0 2,500
ISHARES ETF-FIXED INCOM 464288414 4,551 41,325 SH   SOLE 2 41,325 0 0
ISHARES ETF-FIXED INCOM 464288414 22 200 SH   OTR   200 0 0
ISHARES ETF-FIXED INCOM 464288414 415 3,767 SH   OTR 1 3,767 0 0
ISHARES ETF-FIXED INCOM 464288414 450 4,090 SH   OTR 2 4,090 0 0
ISHARES ETF-FIXED INCOM 464288513 229 2,595 SH   SOLE   2,595 0 0
ISHARES ETF-FIXED INCOM 464288513 184 2,081 SH   SOLE 2 2,081 0 0
ISHARES ETF-FIXED INCOM 464288513 26 300 SH   OTR   300 0 0
ISHARES ETF-FIXED INCOM 464288513 63 710 SH   OTR 2 710 0 0
ISHARES ETF-FIXED INCOM 464288588 1,000 9,365 SH   SOLE   9,365 0 0
ISHARES ETF-FIXED INCOM 464288588 107 1,005 SH   SOLE 1 750 0 255
ISHARES ETF-FIXED INCOM 464288588 1,284 12,028 SH   SOLE 2 12,028 0 0
ISHARES ETF-FIXED INCOM 464288588 229 2,148 SH   OTR 2 1,998 0 150
ISHARES ETF-FIXED INCOM 464288646 3,393 32,215 SH   SOLE   32,215 0 0
ISHARES ETF-FIXED INCOM 464288646 1,343 12,750 SH   SOLE 1 11,100 0 1,650
ISHARES ETF-FIXED INCOM 464288646 8,122 77,128 SH   SOLE 2 77,128 0 0
ISHARES ETF-FIXED INCOM 464288646 79 750 SH   DFND   750 0 0
ISHARES ETF-FIXED INCOM 464288646 137 1,300 SH   OTR   1,300 0 0
ISHARES ETF-FIXED INCOM 464288646 1,059 10,058 SH   OTR 2 9,758 0 300
ISHARES ETF-FIXED INCOM 464288687 477 12,175 SH   SOLE   12,175 0 0
ISHARES ETF-FIXED INCOM 464288687 117 2,975 SH   SOLE 1 2,975 0 0
ISHARES ETF-FIXED INCOM 464288687 585 14,950 SH   SOLE 2 14,950 0 0
ISHARES ETF-FIXED INCOM 464288687 6 150 SH   DFND   150 0 0
ISHARES ETF-FIXED INCOM 464288687 29 750 SH   OTR   750 0 0
ISHARES ETF-FIXED INCOM 464288687 172 4,375 SH   OTR 2 4,375 0 0
ISHARES ETF-EQUITY 46429B689 617 8,904 SH   SOLE   8,904 0 0
ISHARES ETF-EQUITY 46429B689 200 2,895 SH   SOLE 1 2,625 0 270
ISHARES ETF-EQUITY 46429B689 1,130 16,315 SH   SOLE 2 16,315 0 0
ISHARES ETF-EQUITY 46429B689 95 1,375 SH   OTR 2 1,375 0 0
ISHARES ETF-EQUITY 46429B697 215 4,400 SH   SOLE   4,400 0 0
ISHARES ETF-EQUITY 46429B697 20 405 SH   SOLE 1 405 0 0
ISHARES ETF-EQUITY 46429B697 369 7,530 SH   SOLE 2 7,530 0 0
ISHARES ETF-EQUITY 46429B697 96 1,960 SH   OTR   1,960 0 0
ISHARES ETF-EQUITY 46429B697 41 830 SH   OTR 2 830 0 0
ISHARES ETF-EQUITY 46434G103 605 12,087 SH   SOLE   12,087 0 0
ISHARES ETF-EQUITY 46434G103 145 2,890 SH   SOLE 1 2,635 0 255
ISHARES ETF-EQUITY 46434G103 1,344 26,860 SH   SOLE 2 26,860 0 0
ISHARES ETF-EQUITY 46434G103 20 400 SH   OTR   400 0 0
ISHARES ETF-EQUITY 46434G103 66 1,315 SH   OTR 2 1,315 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,345 14,715 SH   SOLE   14,715 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,685 18,435 SH   SOLE 1 4,400 0 14,035
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,247 24,590 SH   SOLE 2 24,590 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 14 150 SH   DFND   150 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,188 13,000 SH   OTR   13,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 487 5,325 SH   OTR 2 5,325 0 0
JACOBS ENGINEERING GROUP COMMON STOCK 469814107 181 3,325 SH   SOLE   3,325 0 0
JACOBS ENGINEERING GROUP COMMON STOCK 469814107 53 964 SH   SOLE 1 964 0 0
JACOBS ENGINEERING GROUP COMMON STOCK 469814107 85 1,568 SH   SOLE 2 1,568 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,411 18,221 SH   SOLE   18,221 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,210 9,144 SH   SOLE 1 7,019 0 2,125
JOHNSON & JOHNSON COMMON STOCK 478160104 6,802 51,420 SH   SOLE 2 51,420 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 265 2,000 SH   OTR   2,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,177 16,461 SH   OTR 2 16,061 400 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 150 5,388 SH   SOLE   5,388 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 47 1,703 SH   SOLE 1 1,703 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 76 2,708 SH   SOLE 2 2,708 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 493 3,819 SH   SOLE   3,819 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 754 5,839 SH   SOLE 1 764 0 5,075
KIMBERLY-CLARK CORP COMMON STOCK 494368103 693 5,367 SH   SOLE 2 5,367 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 61 470 SH   OTR   470 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 361 2,798 SH   OTR 2 2,798 0 0
KRAFT HEINZ COMMON STOCK 500754106 196 2,290 SH   SOLE   2,290 0 0
KRAFT HEINZ COMMON STOCK 500754106 47 553 SH   OTR 2 553 0 0
LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 23 150 SH   SOLE   150 0 0
LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 89 575 SH   SOLE 1 575 0 0
LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 350 2,275 SH   SOLE 2 2,275 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 121 2,747 SH   SOLE   2,747 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 306 6,938 SH   SOLE 1 5,148 0 1,790
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 594 13,490 SH   SOLE 2 13,490 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 6 132 SH   DFND   132 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 59 1,331 SH   OTR 2 1,331 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 149 1,550 SH   SOLE 1 1,550 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 92 960 SH   SOLE 2 960 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 125 1,300 SH   OTR 2 1,300 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,558 18,929 SH   SOLE   18,929 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,639 19,912 SH   SOLE 1 6,362 0 13,550
LILLY ELI & CO COMMON STOCK 532457108 3,785 45,995 SH   SOLE 2 45,995 0 0
LILLY ELI & CO COMMON STOCK 532457108 286 3,475 SH   OTR 2 3,475 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,022 7,284 SH   SOLE   7,284 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3,480 12,535 SH   SOLE 1 4,725 0 7,810
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,932 24,972 SH   SOLE 2 24,972 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 888 3,200 SH   OTR 2 3,200 0 0
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LOWES COS INC COMMON STOCK 548661107 47 600 SH   SOLE 1 600 0 0
LOWES COS INC COMMON STOCK 548661107 2,573 33,199 SH   SOLE 2 33,199 0 0
LOWES COS INC COMMON STOCK 548661107 775 10,000 SH   OTR 2 10,000 0 0
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 2,389 33,525 SH   SOLE 1 4,600 0 28,925
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 1,619 22,715 SH   SOLE 2 22,715 0 0
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 29 400 SH   OTR   400 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 202 3,856 SH   SOLE   3,856 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 49 947 SH   SOLE 1 947 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 79 1,509 SH   SOLE 2 1,509 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 468 6,000 SH   OTR   6,000 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 60 600 SH   SOLE   600 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 80 800 SH   SOLE 1 800 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 417 4,155 SH   SOLE 2 4,155 0 0
MASTERCARD INC COMMON STOCK 57636Q104 334 2,752 SH   SOLE   2,752 0 0
MASTERCARD INC COMMON STOCK 57636Q104 514 4,234 SH   SOLE 1 3,094 0 1,140
MASTERCARD INC COMMON STOCK 57636Q104 1,776 14,623 SH   SOLE 2 14,623 0 0
MASTERCARD INC COMMON STOCK 57636Q104 8 70 SH   OTR   70 0 0
MASTERCARD INC COMMON STOCK 57636Q104 61 500 SH   OTR 2 500 0 0
MCDONALDS CORP COMMON STOCK 580135101 212 1,381 SH   SOLE   1,381 0 0
MCDONALDS CORP COMMON STOCK 580135101 650 4,246 SH   SOLE 1 1,061 0 3,185
MCDONALDS CORP COMMON STOCK 580135101 2,146 14,011 SH   SOLE 2 14,011 0 0
MCDONALDS CORP COMMON STOCK 580135101 911 5,950 SH   OTR 2 5,950 0 0
MCKESSON CORP COMMON STOCK 58155Q103 375 2,278 SH   SOLE   2,278 0 0
MCKESSON CORP COMMON STOCK 58155Q103 85 515 SH   SOLE 1 515 0 0
MCKESSON CORP COMMON STOCK 58155Q103 130 795 SH   SOLE 2 795 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,316 20,539 SH   SOLE   20,539 0 0
MERCK & CO INC COMMON STOCK 58933Y105 409 6,375 SH   SOLE 1 3,100 0 3,275
MERCK & CO INC COMMON STOCK 58933Y105 1,620 25,284 SH   SOLE 2 25,284 0 0
MERCK & CO INC COMMON STOCK 58933Y105 10 150 SH   DFND   150 0 0
MERCK & CO INC COMMON STOCK 58933Y105 449 7,000 SH   OTR   7,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 272 4,250 SH   OTR 2 3,850 400 0
MICROSOFT CORP COMMON STOCK 594918104 1,395 20,241 SH   SOLE   20,241 0 0
MICROSOFT CORP COMMON STOCK 594918104 923 13,385 SH   SOLE 1 4,275 0 9,110
MICROSOFT CORP COMMON STOCK 594918104 2,388 34,639 SH   SOLE 2 34,639 0 0
MICROSOFT CORP COMMON STOCK 594918104 7 100 SH   DFND   100 0 0
MICROSOFT CORP COMMON STOCK 594918104 310 4,500 SH   OTR   4,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 272 3,950 SH   OTR 2 3,950 0 0
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MOLSON COORS BREWING CO COMMON STOCK 60871R209 380 4,400 SH   OTR   4,400 0 0
MOODYS CORP COMMON STOCK 615369105 202 1,661 SH   SOLE   1,661 0 0
MOODYS CORP COMMON STOCK 615369105 91 746 SH   SOLE 1 546 0 200
MOODYS CORP COMMON STOCK 615369105 365 3,002 SH   SOLE 2 3,002 0 0
MOODYS CORP COMMON STOCK 615369105 7 60 SH   OTR   60 0 0
NRG ENERGY INC COMMON STOCK 629377508 240 13,939 SH   SOLE   13,939 0 0
NRG ENERGY INC COMMON STOCK 629377508 15 880 SH   SOLE 2 880 0 0
NETAPP INC COMMON STOCK 64110D104 213 5,309 SH   SOLE   5,309 0 0
NETAPP INC COMMON STOCK 64110D104 80 1,998 SH   SOLE 1 1,998 0 0
NETAPP INC COMMON STOCK 64110D104 133 3,318 SH   SOLE 2 3,318 0 0
NETFLIX INC COMMON STOCK 64110L106 115 772 SH   SOLE   772 0 0
NETFLIX INC COMMON STOCK 64110L106 45 300 SH   SOLE 1 300 0 0
NETFLIX INC COMMON STOCK 64110L106 72 479 SH   SOLE 2 479 0 0
NETFLIX INC COMMON STOCK 64110L106 6 40 SH   OTR   40 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 375 7,000 SH   OTR 2 7,000 0 0
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NEWMONT MINING CORP COMMON STOCK 651639106 53 1,654 SH   SOLE 1 1,654 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 87 2,686 SH   SOLE 2 2,686 0 0
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NEXTERA ENERGY INC COMMON STOCK 65339F101 504 3,600 SH   SOLE 2 3,600 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 140 1,000 SH   OTR 2 1,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 230 1,886 SH   SOLE   1,886 0 0
OMNICOM GROUP COMMON STOCK 681919106 628 7,570 SH   SOLE 2 7,570 0 0
ONEOK PARTNERS LP COMMON STOCK 68268N103 204 4,000 SH   SOLE 2 4,000 0 0
ORACLE CORP COMMON STOCK 68389X105 91 1,811 SH   SOLE   1,811 0 0
ORACLE CORP COMMON STOCK 68389X105 537 10,700 SH   OTR   10,700 0 0
ORACLE CORP COMMON STOCK 68389X105 135 2,700 SH   OTR 2 2,700 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 791 7,197 SH   SOLE   7,197 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 396 3,600 SH   SOLE 1 3,000 0 600
PPG INDUSTRIES INC COMMON STOCK 693506107 2,260 20,552 SH   SOLE 2 20,552 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 203 1,850 SH   OTR 2 1,850 0 0
PAYCHEX INC COMMON STOCK 704326107 1,696 29,778 SH   SOLE   29,778 0 0
PAYCHEX INC COMMON STOCK 704326107 1,687 29,625 SH   SOLE 1 13,250 0 16,375
PAYCHEX INC COMMON STOCK 704326107 4,164 73,131 SH   SOLE 2 73,131 0 0
PAYCHEX INC COMMON STOCK 704326107 17 300 SH   DFND   300 0 0
PAYCHEX INC COMMON STOCK 704326107 53 925 SH   OTR   925 0 0
PAYCHEX INC COMMON STOCK 704326107 414 7,275 SH   OTR 2 7,275 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 501 28,350 SH   SOLE   28,350 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 373 21,100 SH   SOLE 1 14,500 0 6,600
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 820 46,465 SH   SOLE 2 46,465 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 16 900 SH   DFND   900 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 12 707 SH   OTR   707 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 103 5,800 SH   OTR 2 5,800 0 0
PEPSICO INC COMMON STOCK 713448108 313 2,710 SH   SOLE   2,710 0 0
PEPSICO INC COMMON STOCK 713448108 578 5,000 SH   SOLE 1 0 0 5,000
PEPSICO INC COMMON STOCK 713448108 1,356 11,744 SH   SOLE 2 11,744 0 0
PEPSICO INC COMMON STOCK 713448108 23 200 SH   DFND   200 0 0
PEPSICO INC COMMON STOCK 713448108 89 770 SH   OTR   770 0 0
PEPSICO INC COMMON STOCK 713448108 1,053 9,115 SH   OTR 2 9,115 0 0
PFIZER INC COMMON STOCK 717081103 840 25,001 SH   SOLE   25,001 0 0
PFIZER INC COMMON STOCK 717081103 987 29,391 SH   SOLE 1 7,891 0 21,500
PFIZER INC COMMON STOCK 717081103 1,767 52,602 SH   SOLE 2 52,602 0 0
PFIZER INC COMMON STOCK 717081103 13 400 SH   DFND   400 0 0
PFIZER INC COMMON STOCK 717081103 233 6,930 SH   OTR 2 5,950 980 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 737 6,276 SH   SOLE   6,276 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2,315 19,708 SH   SOLE 1 5,838 0 13,870
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 4,831 41,135 SH   SOLE 2 41,135 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 21 183 SH   OTR   183 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,075 9,150 SH   OTR 2 9,150 0 0
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PHILLIPS 66 COMMON STOCK 718546104 998 12,075 SH   SOLE 1 5,850 0 6,225
PHILLIPS 66 COMMON STOCK 718546104 1,464 17,700 SH   SOLE 2 17,700 0 0
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PLEXUS CORP COMMON STOCK 729132100 263 5,000 SH   SOLE 2 5,000 0 0
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POWERSHARES ETF-EQUITY 73935A104 277 2,010 SH   SOLE 2 2,010 0 0
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POWERSHARES ETF-EQUITY 73935A104 79 575 SH   OTR 2 575 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 160 2,150 SH   SOLE 2 2,150 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 249 3,350 SH   OTR 2 3,350 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 276 3,172 SH   SOLE   3,172 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 286 3,280 SH   SOLE 1 230 0 3,050
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,079 23,854 SH   SOLE 2 23,854 0 0
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PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 180 4,190 SH   SOLE   4,190 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 157 3,652 SH   SOLE 1 505 0 3,147
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 28 650 SH   SOLE 2 650 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 130 625 SH   SOLE   625 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 23 110 SH   SOLE 1 110 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 144 690 SH   SOLE 2 690 0 0
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REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,595 24,520 SH   SOLE   24,520 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,644 25,284 SH   SOLE 1 8,059 0 17,225
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,158 33,174 SH   SOLE 2 33,174 0 0
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REYNOLDS AMERICAN INC COMMON STOCK 761713106 96 1,475 SH   OTR 2 1,475 0 0
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VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 546 12,215 SH   OTR 2 11,081 1,134 0
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WAL-MART STORES INC COMMON STOCK 931142103 1,237 16,350 SH   SOLE 1 2,425 0 13,925
WAL-MART STORES INC COMMON STOCK 931142103 1,070 14,144 SH   SOLE 2 14,144 0 0
WAL-MART STORES INC COMMON STOCK 931142103 825 10,900 SH   OTR 2 10,900 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 290 3,705 SH   SOLE   3,705 0 0
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WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 172 2,193 SH   SOLE 2 2,193 0 0
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WATERS CORP COMMON STOCK 941848103 124 678 SH   SOLE 2 678 0 0
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WELLS FARGO & CO COMMON STOCK 949746101 194 3,506 SH   SOLE   3,506 0 0
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WELLS FARGO & CO COMMON STOCK 949746101 764 13,780 SH   SOLE 2 13,780 0 0
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WELLS FARGO & CO COMMON STOCK 949746101 238 4,300 SH   OTR 2 4,300 0 0
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WESTERN DIGITAL CORP COMMON STOCK 958102105 1,216 13,731 SH   SOLE 2 13,731 0 0
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WESTROCK CO COMMON STOCK 96145D105 348 6,145 SH   SOLE 1 5,100 0 1,045
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XCEL ENERGY INC COMMON STOCK 98389B100 301 6,560 SH   SOLE   6,560 0 0
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XCEL ENERGY INC COMMON STOCK 98389B100 968 21,100 SH   SOLE 2 21,100 0 0
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XEROX CORP COMMON STOCK 984121608 182 6,342 SH   SOLE   6,342 0 0
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ACCENTURE PLC FOREIGN STOCK G1151C101 1,288 10,415 SH   SOLE 1 4,155 0 6,260
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LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 251 2,971 SH   SOLE   2,971 0 0
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LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 153 1,808 SH   SOLE 2 1,808 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 5 63 SH   OTR   63 0 0
MYLAN NV COMMON STOCK N59465109 369 9,500 SH   OTR   9,500 0 0