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 |
|
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 | 1,195 | 31,567 | SH | SOLE | 31,567 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 899 | 23,760 | SH | SOLE | 1 | 10,135 | 0 | 13,625 | |
AT&T INC | COMMON STOCK | 00206R102 | 2,800 | 74,004 | SH | SOLE | 2 | 74,004 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 104 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 491 | 12,965 | SH | OTR | 2 | 10,860 | 2,105 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,381 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 2,615 | 31,253 | SH | SOLE | 1 | 12,198 | 0 | 19,055 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,105 | 37,108 | SH | SOLE | 2 | 37,108 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 105 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,016 | 12,150 | SH | OTR | 2 | 12,150 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,109 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,274 | 30,028 | SH | SOLE | 1 | 12,753 | 0 | 17,275 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,607 | 60,852 | SH | SOLE | 2 | 60,852 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 123 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,060 | 14,000 | SH | OTR | 2 | 13,800 | 200 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 1,869 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,354 | 4,902 | SH | SOLE | 1 | 3,315 | 0 | 1,587 | |
ADOBE INC | COMMON STOCK | 00724F101 | 1,476 | 5,340 | SH | SOLE | 2 | 5,340 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 102 | 370 | SH | OTR | 370 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 24 | 85 | SH | OTR | 2 | 85 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 661 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 415 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 67 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 2,143 | 9,662 | SH | SOLE | 2 | 9,662 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 28 | 126 | SH | DFND | 126 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 177 | 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 | 195 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 417 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,106 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 49 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 114 | 94 | SH | SOLE | 2 | 94 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 26 | 21 | SH | OTR | 21 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 712 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 91 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 264 | 216 | SH | SOLE | 2 | 216 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 140 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 915 | 22,360 | SH | SOLE | 1 | 7,260 | 0 | 15,100 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,510 | 36,930 | SH | SOLE | 2 | 36,930 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 41 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 211 | 5,150 | SH | OTR | 2 | 5,150 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,915 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 326 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 842 | 485 | SH | SOLE | 2 | 485 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 64 | 37 | SH | OTR | 37 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 82 | 47 | SH | OTR | 2 | 47 | 0 | 0 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 491 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 1,105 | 11,800 | SH | SOLE | 1 | 3,600 | 0 | 8,200 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 2,775 | 29,616 | SH | SOLE | 2 | 29,616 | 0 | 0 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 38 | 401 | SH | OTR | 401 | 0 | 0 | ||
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 327 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 300 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,630 | 19,799 | SH | SOLE | 1 | 5,299 | 0 | 14,500 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,119 | 13,583 | SH | SOLE | 2 | 13,583 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 9 | 109 | SH | OTR | 109 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 78 | 950 | SH | OTR | 2 | 950 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 682 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,065 | 5,505 | SH | SOLE | 1 | 1,200 | 0 | 4,305 | |
AMGEN INC | COMMON STOCK | 031162100 | 396 | 2,044 | SH | SOLE | 2 | 2,044 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 4 | 21 | SH | DFND | 21 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 39 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 4,149 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,225 | 5,467 | SH | SOLE | 1 | 5,432 | 0 | 35 | |
APPLE INC | COMMON STOCK | 037833100 | 8,268 | 36,915 | SH | SOLE | 2 | 36,915 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 335 | 1,498 | SH | OTR | 1,498 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 802 | 3,580 | SH | OTR | 2 | 3,580 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 103 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 80 | 1,601 | SH | SOLE | 1 | 1,601 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 131 | 2,628 | SH | SOLE | 2 | 2,628 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 8 | 158 | SH | OTR | 158 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 347 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,403 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 278 | 1,725 | SH | SOLE | 1 | 1,725 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 608 | 3,765 | SH | SOLE | 2 | 3,765 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 106 | 654 | SH | OTR | 654 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 254 | 1,575 | SH | OTR | 2 | 1,575 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 916 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 975 | 8,583 | SH | SOLE | 1 | 2,715 | 0 | 5,868 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 608 | 5,354 | SH | SOLE | 2 | 5,354 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 137 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 731 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 406 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 279 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 30 | 1,032 | SH | SOLE | 2 | 1,032 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 15 | 526 | SH | OTR | 526 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 1,354 | 46,416 | SH | OTR | 2 | 45,729 | 687 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 322 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 548 | 2,165 | SH | SOLE | 2 | 2,165 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 397 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 906 | 4,355 | SH | SOLE | 2 | 4,355 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 11 | 54 | SH | OTR | 54 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 308 | 1,480 | SH | OTR | 2 | 1,480 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 316 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 41 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 79 | 342 | SH | SOLE | 2 | 342 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 10 | 41 | SH | OTR | 41 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,087 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 67 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 490 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 11 | 25 | SH | DFND | 25 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 74 | 165 | SH | OTR | 165 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,357 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,506 | 3,960 | SH | SOLE | 1 | 1,010 | 0 | 2,950 | |
BOEING CO | COMMON STOCK | 097023105 | 1,332 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 78 | 206 | SH | OTR | 206 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 166 | 435 | SH | OTR | 2 | 435 | 0 | 0 | |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 489 | 249 | SH | SOLE | 249 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 88 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 110 | 56 | SH | SOLE | 2 | 56 | 0 | 0 | |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 14 | 7 | SH | OTR | 7 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,255 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 786 | 15,493 | SH | SOLE | 1 | 3,893 | 0 | 11,600 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,249 | 24,629 | SH | SOLE | 2 | 24,629 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 15 | 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 | 345 | 6,800 | SH | OTR | 2 | 6,600 | 200 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 259 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 71 | 843 | SH | SOLE | 1 | 843 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 101 | 1,186 | SH | SOLE | 2 | 1,186 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 9 | 108 | SH | OTR | 108 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,880 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,430 | 16,232 | SH | SOLE | 1 | 7,092 | 0 | 9,140 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 6,213 | 29,398 | SH | SOLE | 2 | 29,398 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 42 | 200 | SH | DFND | 200 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 123 | 580 | SH | OTR | 580 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 391 | 1,850 | SH | OTR | 2 | 1,850 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 459 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 302 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 44 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 159 | 2,526 | SH | SOLE | 2 | 2,526 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 26 | 409 | SH | OTR | 409 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 31 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 42 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 227 | 4,835 | SH | SOLE | 2 | 4,835 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 94 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 325 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 86 | 945 | SH | SOLE | 2 | 945 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 296 | 6,281 | SH | SOLE | 6,281 | 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 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 4 | 91 | SH | DFND | 91 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 118 | 934 | SH | SOLE | 934 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 38 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 496 | 3,925 | SH | SOLE | 2 | 3,925 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 38 | 300 | SH | OTR | 300 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 141 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 278 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 2,239 | 22,540 | SH | SOLE | 2 | 22,540 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 655 | 6,600 | SH | OTR | 2 | 6,600 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 130 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 67 | 1,553 | SH | SOLE | 1 | 1,553 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 138 | 3,191 | SH | SOLE | 2 | 3,191 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,810 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 71 | 599 | SH | SOLE | 1 | 599 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 663 | 5,588 | SH | SOLE | 2 | 5,588 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 98 | 823 | SH | DFND | 823 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6 | 51 | SH | OTR | 51 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 68 | 575 | SH | OTR | 2 | 575 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 257 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 147 | 1,950 | SH | SOLE | 1 | 1,900 | 0 | 50 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 273 | 3,639 | SH | SOLE | 2 | 3,639 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 94 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 32 | 420 | SH | OTR | 2 | 420 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,427 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,300 | 26,299 | SH | SOLE | 1 | 12,971 | 0 | 13,328 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,451 | 29,372 | SH | SOLE | 2 | 29,372 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5 | 96 | SH | DFND | 96 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8 | 161 | SH | OTR | 161 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 47 | 950 | SH | OTR | 2 | 950 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 311 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 125 | 826 | SH | SOLE | 1 | 626 | 0 | 200 | |
CLOROX CO | COMMON STOCK | 189054109 | 199 | 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 | 1,429 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 131 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 1,056 | 19,410 | SH | SOLE | 2 | 19,410 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 5 | 88 | SH | DFND | 88 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 60 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 189 | 3,480 | SH | OTR | 2 | 2,740 | 740 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 247 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 939 | 12,775 | SH | SOLE | 1 | 1,300 | 0 | 11,475 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 985 | 13,390 | SH | SOLE | 2 | 13,390 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 213 | 2,900 | SH | OTR | 2 | 2,900 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 1,255 | 27,832 | SH | SOLE | 27,832 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 13 | 299 | SH | OTR | 299 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 127 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 396 | 12,900 | SH | SOLE | 1 | 12,900 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 551 | 17,950 | SH | SOLE | 2 | 17,950 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 9 | 295 | SH | OTR | 295 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 229 | 7,450 | SH | OTR | 2 | 7,450 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 258 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 34 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,225 | 21,500 | SH | SOLE | 2 | 21,500 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 16 | 288 | SH | OTR | 288 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 24 | 420 | SH | OTR | 2 | 420 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 185 | 892 | SH | SOLE | 892 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 104 | 500 | SH | SOLE | 1 | 50 | 0 | 450 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 151 | 730 | SH | SOLE | 2 | 730 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 31 | 150 | SH | OTR | 150 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,939 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 264 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 939 | 3,260 | SH | SOLE | 2 | 3,260 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 13 | 45 | SH | DFND | 45 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 142 | 492 | SH | OTR | 492 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 40 | 140 | SH | OTR | 2 | 140 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 252 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 73 | 447 | SH | SOLE | 1 | 447 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 87 | 536 | SH | SOLE | 2 | 536 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 5 | 31 | SH | DFND | 31 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 591 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 590 | 4,082 | SH | SOLE | 2 | 4,082 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 95 | 562 | SH | SOLE | 562 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 253 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 474 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 196 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 925 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 391 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 46 | 352 | SH | OTR | 352 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 365 | 2,800 | SH | OTR | 2 | 2,125 | 675 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 833 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,102 | 13,600 | SH | SOLE | 1 | 2,800 | 0 | 10,800 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,084 | 13,370 | SH | SOLE | 2 | 13,370 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 36 | 450 | SH | OTR | 450 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 498 | 6,137 | SH | OTR | 2 | 5,147 | 990 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,491 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 279 | 2,910 | SH | SOLE | 1 | 2,685 | 0 | 225 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,216 | 12,688 | SH | SOLE | 2 | 12,688 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 5 | 48 | SH | DFND | 48 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 97 | 1,017 | SH | OTR | 1,017 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 180 | 1,875 | SH | OTR | 2 | 700 | 1,175 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 673 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 67 | 908 | SH | SOLE | 1 | 908 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 96 | 1,294 | SH | SOLE | 2 | 1,294 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 10 | 140 | SH | OTR | 140 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 331 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 6 | 29 | SH | DFND | 29 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 249 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 570 | 8,530 | SH | SOLE | 2 | 8,530 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 308 | 4,611 | SH | OTR | 4,611 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 161 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 463 | 16,200 | SH | SOLE | 1 | 0 | 0 | 16,200 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 612 | 21,400 | SH | SOLE | 2 | 21,400 | 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 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 2,076 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 1,212 | 9,018 | SH | SOLE | 1 | 5,180 | 0 | 3,838 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 2,497 | 18,574 | SH | SOLE | 2 | 18,574 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 77 | 575 | SH | OTR | 575 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 336 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 87 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 76 | 1,023 | SH | SOLE | 1 | 1,023 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 151 | 2,036 | SH | SOLE | 2 | 2,036 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 7 | 91 | SH | OTR | 91 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,176 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 43 | 615 | SH | SOLE | 1 | 615 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,368 | 61,861 | SH | SOLE | 2 | 61,861 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 162 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 286 | 4,050 | SH | OTR | 2 | 4,050 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 429 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 69 | 387 | SH | SOLE | 1 | 387 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 161 | 907 | SH | SOLE | 2 | 907 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 25 | 138 | SH | OTR | 138 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 411 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 204 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 115 | 817 | SH | SOLE | 817 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 58 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 86 | 613 | SH | SOLE | 2 | 613 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 2 | 17 | SH | OTR | 17 | 0 | 0 | ||
FIDELITY NATL TITLE GROUP INC | COMMON STOCK | 31620R303 | 288 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
FIDELITY NATL TITLE GROUP INC | COMMON STOCK | 31620R303 | 8 | 174 | SH | OTR | 174 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 322 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739E108 | 336 | 17,050 | SH | SOLE | 2 | 17,050 | 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 | 61 | 3,075 | SH | OTR | 2 | 3,075 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 520 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 1,453 | 26,147 | SH | SOLE | 1 | 26,147 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 2,755 | 49,589 | SH | SOLE | 2 | 49,589 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 577 | 10,395 | SH | OTR | 1 | 10,395 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739N108 | 267 | 4,800 | SH | OTR | 2 | 3,000 | 1,800 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 2,634 | 50,655 | SH | SOLE | 50,655 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 712 | 13,700 | SH | SOLE | 1 | 13,700 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 2,396 | 46,090 | SH | SOLE | 2 | 46,090 | 0 | 0 | |
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 99 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 174 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33739Q200 | 360 | 6,925 | SH | OTR | 2 | 6,925 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 81 | 442 | SH | SOLE | 442 | 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 | 86 | 9,640 | SH | SOLE | 2 | 9,640 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 9 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 254 | 2,550 | SH | OTR | 2 | 2,550 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 327 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 600 | 9,467 | SH | SOLE | 1 | 2,609 | 0 | 6,858 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,844 | 29,086 | SH | SOLE | 2 | 29,086 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 7 | 107 | SH | OTR | 107 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 98 | 1,550 | SH | OTR | 2 | 1,550 | 0 | 0 | |
GRAINGER WW INC | COMMON STOCK | 384802104 | 112 | 376 | SH | SOLE | 376 | 0 | 0 | ||
GRAINGER WW INC | COMMON STOCK | 384802104 | 69 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
GRAINGER WW INC | COMMON STOCK | 384802104 | 94 | 318 | SH | SOLE | 2 | 318 | 0 | 0 | |
GRAINGER WW INC | COMMON STOCK | 384802104 | 10 | 34 | SH | OTR | 34 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 118 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 72 | 3,791 | SH | SOLE | 1 | 3,791 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 177 | 9,355 | SH | SOLE | 2 | 9,355 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 331 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 62 | 521 | SH | SOLE | 521 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 237 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 123 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 63 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 88 | 1,640 | SH | SOLE | 2 | 1,640 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,310 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 147 | 633 | SH | SOLE | 1 | 633 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,079 | 4,650 | SH | SOLE | 2 | 4,650 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 183 | 790 | SH | OTR | 790 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 256 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,035 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 151 | 892 | SH | SOLE | 2 | 892 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 139 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 10,697 | 68,353 | SH | SOLE | 2 | 68,353 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 889 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 21 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,394 | 27,070 | SH | SOLE | 2 | 27,070 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 30 | 576 | SH | OTR | 576 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 165 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 520 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 126 | 864 | SH | SOLE | 1 | 864 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,203 | 8,271 | SH | SOLE | 2 | 8,271 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 5 | 37 | SH | DFND | 37 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 101 | 694 | SH | OTR | 694 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 69 | 475 | SH | OTR | 2 | 475 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46090E103 | 1,634 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 2,754 | 14,585 | SH | SOLE | 1 | 1,860 | 0 | 12,725 | |
INVESCO | ETF-EQUITY | 46090E103 | 824 | 4,365 | SH | SOLE | 2 | 4,365 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46090E103 | 262 | 1,386 | SH | OTR | 1,386 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 482 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 2,607 | 9,802 | SH | SOLE | 1 | 2,022 | 0 | 7,780 | |
INTUIT | COMMON STOCK | 461202103 | 1,516 | 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 | 344 | 637 | SH | SOLE | 637 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 65 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1 | 2 | SH | OTR | 2 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E354 | 592 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E354 | 212 | 3,655 | SH | SOLE | 2 | 3,655 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46138E354 | 39 | 675 | SH | OTR | 675 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J304 | 201 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J304 | 157 | 7,435 | SH | SOLE | 1 | 7,435 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J304 | 155 | 7,365 | SH | SOLE | 2 | 7,365 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J304 | 30 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J304 | 259 | 12,280 | SH | OTR | 2 | 12,280 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J502 | 592 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J502 | 325 | 15,245 | SH | SOLE | 1 | 15,245 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J502 | 510 | 23,970 | SH | SOLE | 2 | 23,970 | 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 | 568 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J700 | 318 | 14,975 | SH | SOLE | 1 | 14,975 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J700 | 452 | 21,244 | SH | SOLE | 2 | 21,244 | 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 | 174 | 8,150 | SH | OTR | 2 | 8,150 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J866 | 196 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 141 | 6,600 | SH | SOLE | 1 | 6,600 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J866 | 198 | 9,302 | SH | SOLE | 2 | 9,302 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J866 | 10 | 490 | SH | DFND | 490 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 42 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 72 | 3,375 | SH | OTR | 2 | 3,375 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J882 | 418 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 213 | 9,885 | SH | SOLE | 1 | 9,885 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J882 | 409 | 19,045 | SH | SOLE | 2 | 19,045 | 0 | 0 | |
INVESCO | ETF-FIXED INCOM | 46138J882 | 16 | 725 | SH | DFND | 725 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 43 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 132 | 6,150 | SH | OTR | 2 | 6,150 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287150 | 283 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 57 | 850 | SH | OTR | 2 | 850 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287168 | 741 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 333 | 3,270 | SH | SOLE | 1 | 2,720 | 0 | 550 | |
ISHARES | ETF-EQUITY | 464287168 | 989 | 9,694 | SH | SOLE | 2 | 9,694 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287168 | 31 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 18 | 175 | SH | OTR | 175 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 317 | 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 | 90 | 770 | SH | SOLE | 2 | 770 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287176 | 85 | 735 | SH | OTR | 2 | 735 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 627 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 52 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 168 | 562 | SH | SOLE | 2 | 562 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 150 | 501 | SH | OTR | 501 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,253 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 231 | 2,040 | SH | SOLE | 1 | 1,990 | 0 | 50 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 2,035 | 17,984 | SH | SOLE | 2 | 17,984 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 25 | 225 | SH | DFND | 225 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 126 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 553 | 4,885 | SH | OTR | 2 | 4,685 | 0 | 200 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 799 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 277 | 2,175 | SH | SOLE | 1 | 2,130 | 0 | 45 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 2,056 | 16,119 | SH | SOLE | 2 | 16,119 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 20 | 160 | SH | DFND | 160 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 314 | 2,465 | SH | OTR | 2,465 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 487 | 3,820 | SH | OTR | 2 | 3,770 | 0 | 50 | |
ISHARES | ETF-EQUITY | 464287465 | 140 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 65 | 996 | SH | SOLE | 2 | 996 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287465 | 39 | 603 | SH | OTR | 603 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 492 | 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 | 1,382 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 159 | 825 | SH | SOLE | 1 | 100 | 0 | 725 | |
ISHARES | ETF-EQUITY | 464287507 | 586 | 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 | 698 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 797 | 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 | 371 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 104 | 685 | SH | OTR | 685 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 2 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287804 | 325 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 392 | 5,035 | SH | SOLE | 1 | 2,560 | 0 | 2,475 | |
ISHARES | ETF-EQUITY | 464287804 | 402 | 5,156 | SH | SOLE | 2 | 5,156 | 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 | 400 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288158 | 677 | 6,358 | SH | SOLE | 2 | 6,358 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 53 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 780 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 1,358 | 11,899 | SH | SOLE | 1 | 11,899 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 4,213 | 36,929 | SH | SOLE | 2 | 36,929 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 645 | 5,654 | SH | OTR | 1 | 5,654 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 148 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288513 | 79 | 900 | SH | SOLE | 900 | 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 | 183 | 2,100 | SH | OTR | 2 | 2,100 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288588 | 164 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288588 | 54 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288588 | 384 | 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 | 1,763 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 133 | 2,480 | SH | SOLE | 1 | 2,480 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 3,463 | 64,529 | SH | SOLE | 2 | 64,529 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 139 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 515 | 9,590 | SH | OTR | 2 | 8,990 | 0 | 600 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 545 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 87 | 2,325 | SH | SOLE | 1 | 2,325 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 210 | 5,575 | SH | SOLE | 2 | 5,575 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288687 | 26 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 164 | 4,370 | SH | OTR | 2 | 4,370 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 46429B655 | 1,172 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B689 | 741 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B689 | 21 | 285 | SH | SOLE | 1 | 255 | 0 | 30 | |
ISHARES | ETF-EQUITY | 46429B689 | 120 | 1,640 | SH | SOLE | 2 | 1,640 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B689 | 88 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 523 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 82 | 1,280 | SH | SOLE | 1 | 1,280 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 377 | 5,887 | SH | SOLE | 2 | 5,887 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 122 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 71 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 46432F859 | 270 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46432F859 | 438 | 8,675 | SH | SOLE | 2 | 8,675 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 46432F859 | 68 | 1,350 | SH | OTR | 2 | 1,350 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46434G103 | 52 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 13 | 255 | SH | SOLE | 1 | 230 | 0 | 25 | |
ISHARES | ETF-EQUITY | 46434G103 | 232 | 4,740 | SH | SOLE | 2 | 4,740 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46434G103 | 31 | 640 | SH | OTR | 2 | 640 | 0 | 0 | |
JPMORGAN | COMMON STOCK | 46625H100 | 3,238 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 2,521 | 21,423 | SH | SOLE | 1 | 6,510 | 0 | 14,913 | |
JPMORGAN | COMMON STOCK | 46625H100 | 3,541 | 30,084 | SH | SOLE | 2 | 30,084 | 0 | 0 | |
JPMORGAN | COMMON STOCK | 46625H100 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 230 | 1,956 | SH | OTR | 1,956 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 503 | 4,275 | SH | OTR | 2 | 4,275 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,594 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,019 | 7,875 | SH | SOLE | 1 | 6,050 | 0 | 1,825 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,846 | 45,189 | SH | SOLE | 2 | 45,189 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4 | 32 | SH | DFND | 32 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 551 | 4,263 | SH | OTR | 4,263 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 974 | 7,525 | SH | OTR | 2 | 7,125 | 400 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 257 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 593 | 4,175 | SH | SOLE | 1 | 225 | 0 | 3,950 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 443 | 3,120 | SH | SOLE | 2 | 3,120 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 5 | 36 | SH | DFND | 36 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 59 | 415 | SH | OTR | 415 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 213 | 1,498 | SH | OTR | 2 | 1,498 | 0 | 0 | |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 240 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 130 | 775 | SH | SOLE | 1 | 0 | 0 | 775 | |
LABORATORY CORP AMERICA HLDGS | COMMON STOCK | 50540R409 | 74 | 440 | SH | SOLE | 2 | 440 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 230 | 994 | SH | SOLE | 994 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 91 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 160 | 695 | SH | SOLE | 2 | 695 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 5 | 23 | SH | OTR | 23 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 174 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 308 | 4,232 | SH | SOLE | 1 | 4,232 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 412 | 5,665 | SH | SOLE | 2 | 5,665 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 10 | 132 | SH | DFND | 132 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 17 | 240 | SH | OTR | 240 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 61 | 832 | SH | OTR | 2 | 832 | 0 | 0 | |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 103 | 518 | SH | SOLE | 518 | 0 | 0 | ||
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 70 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 204 | 1,026 | SH | SOLE | 2 | 1,026 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,316 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,199 | 19,665 | SH | SOLE | 1 | 7,150 | 0 | 12,515 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 4,809 | 43,003 | SH | SOLE | 2 | 43,003 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 82 | 735 | SH | OTR | 735 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 212 | 1,895 | SH | OTR | 2 | 1,895 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,314 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,291 | 13,564 | SH | SOLE | 1 | 5,429 | 0 | 8,135 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 8,443 | 21,646 | SH | SOLE | 2 | 21,646 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6 | 16 | SH | DFND | 16 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 115 | 294 | SH | OTR | 294 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 719 | 1,845 | SH | OTR | 2 | 1,845 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 794 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 66 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 2,980 | 27,099 | SH | SOLE | 2 | 27,099 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 957 | 8,700 | SH | OTR | 2 | 8,700 | 0 | 0 | |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 911 | 13,750 | SH | SOLE | 1 | 3,500 | 0 | 10,250 | |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 1,138 | 17,175 | SH | SOLE | 2 | 17,175 | 0 | 0 | |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 609 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 224 | 3,695 | SH | SOLE | 1 | 1,725 | 0 | 1,970 | |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 615 | 10,123 | SH | SOLE | 2 | 10,123 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 389 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 63 | 630 | SH | SOLE | 2 | 630 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 131 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 99 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 448 | 3,605 | SH | SOLE | 2 | 3,605 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,590 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,707 | 6,286 | SH | SOLE | 1 | 3,146 | 0 | 3,140 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,538 | 13,026 | SH | SOLE | 2 | 13,026 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 109 | 401 | SH | OTR | 401 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 98 | 360 | SH | OTR | 2 | 360 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,531 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 950 | 4,425 | SH | SOLE | 1 | 1,340 | 0 | 3,085 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,926 | 13,628 | SH | SOLE | 2 | 13,628 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 137 | 640 | SH | OTR | 640 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 199 | 925 | SH | OTR | 2 | 925 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 222 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 79 | 578 | SH | SOLE | 1 | 578 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 124 | 905 | SH | SOLE | 2 | 905 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,993 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 543 | 6,454 | SH | SOLE | 1 | 3,929 | 0 | 2,525 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,236 | 14,681 | SH | SOLE | 2 | 14,681 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 9 | 112 | SH | OTR | 112 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 296 | 3,515 | SH | OTR | 2 | 3,115 | 400 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,179 | 37,252 | SH | SOLE | 37,252 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,160 | 15,538 | SH | SOLE | 1 | 7,808 | 0 | 7,730 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,861 | 34,958 | SH | SOLE | 2 | 34,958 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 227 | 1,628 | SH | OTR | 1,628 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 243 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 708 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 138 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 89 | 2,066 | SH | SOLE | 1 | 2,066 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 131 | 3,067 | SH | SOLE | 2 | 3,067 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 197 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 72 | 1,260 | SH | SOLE | 1 | 1,260 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 116 | 2,011 | SH | SOLE | 2 | 2,011 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 304 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 75 | 1,297 | SH | SOLE | 1 | 1,297 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 121 | 2,084 | SH | SOLE | 2 | 2,084 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 8 | 138 | SH | OTR | 138 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 299 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 282 | 1,375 | SH | SOLE | 1 | 975 | 0 | 400 | |
MOODYS CORP | COMMON STOCK | 615369105 | 449 | 2,192 | SH | SOLE | 2 | 2,192 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 123 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 59 | 1,120 | SH | SOLE | 1 | 1,120 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 97 | 1,859 | SH | SOLE | 2 | 1,859 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 648 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 792 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 233 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 1,831 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,207 | 12,848 | SH | SOLE | 1 | 6,056 | 0 | 6,792 | |
NIKE INC | COMMON STOCK | 654106103 | 1,448 | 15,417 | SH | SOLE | 2 | 15,417 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 92 | 980 | SH | OTR | 980 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 85 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
NOKIA CORP | FOREIGN STOCK | 654902204 | 88 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 339 | 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 | 369 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 261 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 388 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 160 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 525 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 4 | 57 | SH | DFND | 57 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTMENT INC | COMMON STOCK | 681936100 | 230 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
OMEROS CORP | COMMON STOCK | 682143102 | 82 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
OMEROS CORP | COMMON STOCK | 682143102 | 375 | 23,000 | SH | SOLE | 2 | 23,000 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,486 | 27,013 | SH | SOLE | 27,013 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 62 | 1,123 | SH | SOLE | 2 | 1,123 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 9 | 159 | SH | OTR | 159 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 148 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 821 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 35 | 251 | SH | SOLE | 2 | 251 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 266 | 1,897 | SH | OTR | 1,897 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 201 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 178 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 947 | 7,991 | SH | SOLE | 2 | 7,991 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 5 | 41 | SH | DFND | 41 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 43 | 360 | SH | OTR | 360 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 59 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 102 | 964 | SH | SOLE | 964 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 78 | 732 | SH | SOLE | 1 | 732 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 113 | 1,065 | SH | SOLE | 2 | 1,065 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 2,457 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,982 | 23,940 | SH | SOLE | 1 | 12,915 | 0 | 11,025 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 5,049 | 61,000 | SH | SOLE | 2 | 61,000 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 75 | 900 | SH | OTR | 900 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 393 | 4,750 | SH | OTR | 2 | 4,750 | 0 | 0 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 244 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 5 | 44 | SH | OTR | 44 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 79 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 23 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 137 | 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 | 1,353 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 535 | 3,900 | SH | SOLE | 1 | 100 | 0 | 3,800 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,174 | 8,567 | SH | SOLE | 2 | 8,567 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 32 | 237 | SH | DFND | 237 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 101 | 734 | SH | OTR | 734 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 259 | 1,890 | SH | OTR | 2 | 1,890 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,363 | 37,936 | SH | SOLE | 37,936 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 195 | 5,426 | SH | SOLE | 1 | 5,426 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,278 | 35,561 | SH | SOLE | 2 | 35,561 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 4 | 98 | SH | DFND | 98 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9 | 237 | SH | OTR | 237 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 171 | 4,780 | SH | OTR | 2 | 3,800 | 980 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 337 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 719 | 9,475 | SH | SOLE | 1 | 3,425 | 0 | 6,050 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,169 | 28,561 | SH | SOLE | 2 | 28,561 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 558 | 7,350 | SH | OTR | 2 | 7,350 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 146 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,044 | 10,192 | SH | SOLE | 1 | 4,967 | 0 | 5,225 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 533 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 5 | 45 | SH | OTR | 45 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 210 | 2,050 | SH | OTR | 2 | 2,050 | 0 | 0 | |
PIMCO | ETF-FIXED INCOM | 72201R783 | 294 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 221 | 3,536 | SH | SOLE | 2 | 3,536 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 356 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 9 | 75 | SH | SOLE | 2 | 75 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,849 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 180 | 1,450 | SH | SOLE | 1 | 300 | 0 | 1,150 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,367 | 19,023 | SH | SOLE | 2 | 19,023 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6 | 45 | SH | DFND | 45 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 156 | 1,256 | SH | OTR | 1,256 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 679 | 5,455 | SH | OTR | 2 | 5,405 | 50 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 60 | 975 | SH | SOLE | 975 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 123 | 1,972 | SH | SOLE | 1 | 1,830 | 0 | 142 | |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 57 | 925 | SH | SOLE | 2 | 925 | 0 | 0 | |
PULTE GROUP INC | COMMON STOCK | 745867101 | 160 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 93 | 2,531 | SH | SOLE | 1 | 2,531 | 0 | 0 | |
PULTE GROUP INC | COMMON STOCK | 745867101 | 134 | 3,666 | SH | SOLE | 2 | 3,666 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 108 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 221 | 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 | 11 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 141 | 719 | SH | SOLE | 719 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 80 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 118 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 10 | 51 | SH | OTR | 51 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 975 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,241 | 11,300 | SH | SOLE | 1 | 4,600 | 0 | 6,700 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 2,634 | 23,975 | SH | SOLE | 2 | 23,975 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 73 | 665 | SH | OTR | 665 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 121 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 469 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 52 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 256 | 4,350 | SH | SOLE | 2 | 4,350 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 9 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,022 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 740 | 3,019 | SH | SOLE | 1 | 1,874 | 0 | 1,145 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,452 | 5,928 | SH | SOLE | 2 | 5,928 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 36 | 150 | SH | OTR | 150 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 26 | 105 | SH | OTR | 2 | 105 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 31 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78410G104 | 965 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,873 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 21 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,027 | 3,460 | SH | SOLE | 2 | 3,460 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 56 | 187 | SH | OTR | 187 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 57 | 193 | SH | OTR | 2 | 118 | 0 | 75 | |
SPDR | ETF-ALTERNATIVE | 78463V107 | 240 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
SPDR | ETF-ALTERNATIVE | 78463V107 | 13 | 95 | SH | SOLE | 2 | 95 | 0 | 0 | |
SPDR | ETF-EQUITY | 78464A763 | 504 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 287 | 2,800 | SH | SOLE | 1 | 1,050 | 0 | 1,750 | |
SPDR | ETF-EQUITY | 78464A763 | 581 | 5,665 | SH | SOLE | 2 | 5,665 | 0 | 0 | |
SPDR | ETF-EQUITY | 78464A763 | 141 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 46 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,627 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,505 | 10,136 | SH | SOLE | 1 | 6,580 | 0 | 3,556 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,301 | 15,504 | SH | SOLE | 2 | 15,504 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 10 | 70 | SH | DFND | 70 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 48 | 325 | SH | OTR | 325 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 226 | 1,520 | SH | OTR | 2 | 1,520 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 498 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 11 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 619 | 18,100 | SH | SOLE | 2 | 18,100 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 44 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524201 | 589 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524201 | 124 | 1,755 | SH | SOLE | 1 | 1,755 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524201 | 276 | 3,885 | SH | SOLE | 2 | 3,885 | 0 | 0 | |
SCHWAB | ETF-EQUITY | 808524201 | 107 | 1,500 | SH | OTR | 1,500 | 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 | 152 | 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 | 42 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 50 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y803 | 181 | 2,255 | SH | SOLE | 2 | 2,255 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,198 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 280 | 510 | SH | SOLE | 1 | 510 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 839 | 1,525 | SH | SOLE | 2 | 1,525 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 756 | 1,375 | SH | OTR | 2 | 1,375 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 100 | 641 | SH | SOLE | 641 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 73 | 467 | SH | SOLE | 1 | 467 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 114 | 725 | SH | SOLE | 2 | 725 | 0 | 0 | |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 290 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 19 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 6 | 94 | SH | DFND | 94 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 117 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 59 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 293 | 5,409 | SH | SOLE | 2 | 5,409 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,135 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 512 | 5,788 | SH | SOLE | 1 | 5,088 | 0 | 700 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,082 | 46,163 | SH | SOLE | 2 | 46,163 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 50 | 565 | SH | OTR | 565 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 438 | 4,950 | SH | OTR | 2 | 3,550 | 1,400 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 1,206 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 40 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 361 | 1,670 | SH | SOLE | 2 | 1,670 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 15 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 403 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 741 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 87 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 136 | 1,708 | SH | SOLE | 2 | 1,708 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 9 | 109 | SH | OTR | 109 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,821 | 32,664 | SH | SOLE | 32,664 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 2,667 | 47,850 | SH | SOLE | 1 | 14,750 | 0 | 33,100 | |
TJX COS INC | COMMON STOCK | 872540109 | 4,971 | 89,180 | SH | SOLE | 2 | 89,180 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 33 | 600 | SH | DFND | 600 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 117 | 2,093 | SH | OTR | 2,093 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 419 | 7,530 | SH | OTR | 2 | 7,530 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 367 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 235 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 251 | 2,350 | SH | SOLE | 2 | 2,350 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 7 | 63 | SH | DFND | 63 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 474 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 75 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 110 | 854 | SH | SOLE | 2 | 854 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 6 | 43 | SH | DFND | 43 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 13 | 98 | SH | OTR | 98 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 367 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 152 | 926 | SH | SOLE | 1 | 926 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,428 | 8,684 | SH | SOLE | 2 | 8,684 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 4 | 27 | SH | OTR | 27 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 210 | 1,275 | SH | OTR | 2 | 1,275 | 0 | 0 | |
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 469 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 359 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 44 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
UNILEVER NV | FOREIGN STOCK | 904784709 | 406 | 6,759 | SH | SOLE | 2 | 6,759 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 726 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 165 | 1,380 | SH | SOLE | 2 | 1,380 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 5 | 43 | SH | DFND | 43 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 794 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,120 | 8,205 | SH | SOLE | 1 | 4,205 | 0 | 4,000 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,633 | 11,959 | SH | SOLE | 2 | 11,959 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 139 | 1,015 | SH | OTR | 2 | 1,015 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 584 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 204 | 938 | SH | SOLE | 2 | 938 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 11 | 50 | SH | OTR | 50 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 747 | 3,440 | SH | OTR | 2 | 3,440 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 727 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 550 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 924 | 10,834 | SH | SOLE | 1 | 5,456 | 0 | 5,378 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 857 | 10,058 | SH | SOLE | 2 | 10,058 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 98 | 1,150 | SH | OTR | 2 | 1,150 | 0 | 0 | |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 548 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 221 | 10,900 | SH | SOLE | 1 | 10,900 | 0 | 0 | |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 183 | 9,000 | SH | SOLE | 2 | 9,000 | 0 | 0 | |
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 25 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
VANECK VECTORS | ETF-FIXED INCOM | 92189F429 | 164 | 8,070 | SH | OTR | 2 | 8,070 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 922020805 | 436 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 301 | 6,036 | SH | SOLE | 2 | 6,036 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922042858 | 22 | 555 | SH | SOLE | 555 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 5 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922042858 | 318 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922042858 | 24 | 600 | SH | OTR | 600 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 1,021 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 139 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
VENTAS INC. | COMMON STOCK | 92276F100 | 483 | 6,620 | SH | SOLE | 2 | 6,620 | 0 | 0 | |
VENTAS INC. | COMMON STOCK | 92276F100 | 18 | 244 | SH | DFND | 244 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 51 | 700 | SH | OTR | 700 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 80 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908553 | 471 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 4 | 40 | SH | SOLE | 2 | 40 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908769 | 1,876 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 357 | 2,365 | SH | SOLE | 1 | 2,200 | 0 | 165 | |
VANGUARD | ETF-EQUITY | 922908769 | 1,676 | 11,094 | SH | SOLE | 2 | 11,094 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908769 | 11 | 75 | SH | DFND | 75 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 210 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 106 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 85 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 59 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 87 | 465 | SH | SOLE | 2 | 465 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 8 | 42 | SH | OTR | 42 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,470 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,077 | 17,835 | SH | SOLE | 1 | 8,124 | 0 | 9,711 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,114 | 51,587 | SH | SOLE | 2 | 51,587 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 23 | 373 | SH | OTR | 373 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 387 | 6,415 | SH | OTR | 2 | 5,281 | 1,134 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 5,067 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,262 | 18,966 | SH | SOLE | 1 | 12,176 | 0 | 6,790 | |
VISA INC | COMMON STOCK | 92826C839 | 8,888 | 51,672 | SH | SOLE | 2 | 51,672 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 56 | 325 | SH | DFND | 325 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 294 | 1,706 | SH | OTR | 1,706 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 920 | 5,350 | SH | OTR | 2 | 5,350 | 0 | 0 | |
VMWARE INC | COMMON STOCK | 928563402 | 581 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 1,733 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 1,619 | 13,639 | SH | SOLE | 1 | 2,634 | 0 | 11,005 | |
WAL-MART INC | COMMON STOCK | 931142103 | 1,659 | 13,980 | SH | SOLE | 2 | 13,980 | 0 | 0 | |
WAL-MART INC | COMMON STOCK | 931142103 | 10 | 82 | SH | OTR | 82 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 130 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 197 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 64 | 1,156 | SH | SOLE | 1 | 1,156 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 118 | 2,135 | SH | SOLE | 2 | 2,135 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 697 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 769 | 15,250 | SH | SOLE | 2 | 15,250 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 10 | 203 | SH | OTR | 203 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 121 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 818 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 104 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 382 | 4,205 | SH | SOLE | 2 | 4,205 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 18 | 194 | SH | DFND | 194 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 57 | 625 | SH | OTR | 625 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 68 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 169 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 495 | 8,300 | SH | SOLE | 2 | 8,300 | 0 | 0 | |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 88 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 871 | 34,800 | SH | SOLE | 2 | 34,800 | 0 | 0 | |
WISDOMTREE | ETF-FIXED INCOM | 97717X628 | 200 | 8,000 | SH | OTR | 2 | 8,000 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 433 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 32 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 948 | 14,600 | SH | SOLE | 2 | 14,600 | 0 | 0 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 85 | 750 | SH | SOLE | 750 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 67 | 588 | SH | SOLE | 1 | 588 | 0 | 0 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 99 | 871 | SH | SOLE | 2 | 871 | 0 | 0 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 7 | 65 | SH | OTR | 65 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,572 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 302 | 2,425 | SH | SOLE | 1 | 2,425 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 928 | 7,450 | SH | SOLE | 2 | 7,450 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 14 | 110 | SH | DFND | 110 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 151 | 1,216 | SH | OTR | 1,216 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 25 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,546 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,207 | 11,472 | SH | SOLE | 1 | 5,212 | 0 | 6,260 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 4,988 | 25,932 | SH | SOLE | 2 | 25,932 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 82 | 425 | SH | OTR | 425 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 506 | 2,630 | SH | OTR | 2 | 2,630 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 519 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 70 | 843 | SH | SOLE | 1 | 843 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 100 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 3 | 31 | SH | OTR | 31 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 221 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 11 | 104 | SH | SOLE | 2 | 104 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 4 | 38 | SH | OTR | 38 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 109 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 289 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 183 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 54 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 197 | 2,199 | SH | SOLE | 2 | 2,199 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 8 | 88 | SH | OTR | 88 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 186 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 6 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 83 | 765 | SH | SOLE | 2 | 765 | 0 | 0 |