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 | 646 | 18,184 | SH | | SOLE | | 18,184 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 1,311 | 36,904 | SH | | SOLE | 1 | 15,269 | 0 | 21,635 |
AT&T INC | COMMON STOCK | 00206R102 | 4,742 | 133,507 | SH | | SOLE | 2 | 133,507 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 18 | 500 | SH | | DFND | | 500 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 55 | 1,550 | SH | | OTR | | 1,550 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 864 | 24,315 | SH | | OTR | 2 | 14,260 | 2,105 | 7,950 |
ABBOTT LABS | COMMON STOCK | 002824100 | 208 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,352 | 27,550 | SH | | SOLE | 1 | 13,225 | 0 | 14,325 |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,523 | 71,780 | SH | | SOLE | 2 | 71,780 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 25 | 500 | SH | | OTR | | 500 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,145 | 23,329 | SH | | OTR | 2 | 20,429 | 0 | 2,900 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,313 | 19,536 | SH | | SOLE | | 19,536 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,556 | 38,045 | SH | | SOLE | 1 | 16,220 | 0 | 21,825 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,955 | 88,632 | SH | | SOLE | 2 | 88,632 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 108 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,635 | 24,339 | SH | | OTR | 2 | 21,439 | 0 | 2,900 |
AETNA INC | COMMON STOCK | 00817Y108 | 513 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 149 | 1,166 | SH | | SOLE | 1 | 1,166 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 920 | 7,219 | SH | | SOLE | 2 | 7,219 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 32 | 250 | SH | | OTR | | 250 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 32 | 250 | SH | | OTR | 2 | 250 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 133 | 969 | SH | | SOLE | | 969 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 139 | 1,014 | SH | | SOLE | 1 | 1,014 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 1,981 | 14,485 | SH | | SOLE | 2 | 14,485 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 14 | 100 | SH | | DFND | | 100 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 41 | 300 | SH | | OTR | | 300 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 390 | 2,850 | SH | | OTR | 2 | 2,850 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 12 | 225 | SH | | SOLE | | 225 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 113 | 2,050 | SH | | SOLE | 1 | 2,050 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 17 | 300 | SH | | SOLE | 2 | 300 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 166 | 3,000 | SH | | OTR | 2 | 3,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 422 | 2,333 | SH | | OTR | 2 | 2,333 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 360 | 7,364 | SH | | SOLE | | 7,364 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,210 | 45,189 | SH | | SOLE | 1 | 13,164 | 0 | 32,025 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,520 | 71,971 | SH | | SOLE | 2 | 71,971 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 397 | 8,120 | SH | | OTR | 2 | 8,120 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 23 | 425 | SH | | SOLE | | 425 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 943 | 17,800 | SH | | SOLE | 1 | 4,400 | 0 | 13,400 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 1,954 | 36,900 | SH | | SOLE | 2 | 36,900 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 42 | 800 | SH | | OTR | | 800 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 513 | 9,675 | SH | | OTR | 2 | 9,675 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 431 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2,504 | 23,547 | SH | | SOLE | 1 | 9,147 | 0 | 14,400 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2,836 | 26,666 | SH | | SOLE | 2 | 26,666 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 335 | 3,150 | SH | | OTR | 2 | 1,550 | 0 | 1,600 |
AMGEN INC | COMMON STOCK | 031162100 | 269 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 40 | 263 | SH | | SOLE | 1 | 263 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 423 | 2,751 | SH | | SOLE | 2 | 2,751 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 31 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | FOREIGN STOCK | 03524A108 | 341 | 2,827 | SH | | OTR | 2 | 2,827 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 997 | 7,945 | SH | | SOLE | | 7,945 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 819 | 6,528 | SH | | SOLE | 1 | 6,493 | 0 | 35 |
APPLE INC | COMMON STOCK | 037833100 | 6,832 | 54,472 | SH | | SOLE | 2 | 54,472 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 1,013 | 8,075 | SH | | OTR | 2 | 7,575 | 0 | 500 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 201 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 45 | 928 | SH | | SOLE | 1 | 928 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 301 | 6,240 | SH | | SOLE | 2 | 6,240 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 81 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 40 | 502 | SH | | SOLE | 1 | 502 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 587 | 7,314 | SH | | SOLE | 2 | 7,314 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 144 | 1,800 | SH | | OTR | 2 | 1,800 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 442 | 7,247 | SH | | SOLE | | 7,247 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 290 | 4,764 | SH | | SOLE | 1 | 3,139 | 0 | 1,625 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 691 | 11,344 | SH | | SOLE | 2 | 11,344 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 100 | 1,639 | SH | | OTR | 2 | 1,639 | 0 | 0 |
BB&T CORP | COMMON STOCK | 054937107 | 947 | 23,500 | SH | | SOLE | 2 | 23,500 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 35 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 23 | 324 | SH | | SOLE | 1 | 324 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 102 | 1,458 | SH | | SOLE | 2 | 1,458 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 203 | 2,900 | SH | | OTR | 2 | 0 | 200 | 2,700 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 283 | 2,000 | SH | | SOLE | 2 | 2,000 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 71 | 500 | SH | | OTR | 2 | 500 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 616 | 4,525 | SH | | SOLE | 2 | 4,525 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 41 | 300 | SH | | OTR | | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 258 | 1,895 | SH | | OTR | 2 | 1,895 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 594 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 985 | 2,848 | SH | | SOLE | 1 | 1,348 | 0 | 1,500 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,923 | 8,446 | SH | | SOLE | 2 | 8,446 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 17 | 50 | SH | | DFND | | 50 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 777 | 2,245 | SH | | OTR | 2 | 1,155 | 0 | 1,090 |
BOEING CO | COMMON STOCK | 097023105 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 94 | 675 | SH | | SOLE | 1 | 50 | 0 | 625 |
BOEING CO | COMMON STOCK | 097023105 | 506 | 3,649 | SH | | SOLE | 2 | 3,649 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 55 | 400 | SH | | OTR | 2 | 400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 428 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,094 | 31,476 | SH | | SOLE | 1 | 6,676 | 0 | 24,800 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4,069 | 61,145 | SH | | SOLE | 2 | 61,145 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 27 | 400 | SH | | DFND | | 400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 47 | 700 | SH | | OTR | | 700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 555 | 8,350 | SH | | OTR | 2 | 8,350 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | FOREIGN STOCK | 112585104 | 1,257 | 36,000 | SH | | SOLE | 2 | 36,000 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 394 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 426 | 6,626 | SH | | SOLE | 1 | 6,626 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 1,824 | 28,375 | SH | | SOLE | 2 | 28,375 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 129 | 2,000 | SH | | OTR | 2 | 2,000 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 878 | 9,435 | SH | | SOLE | | 9,435 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,758 | 18,889 | SH | | SOLE | 1 | 9,804 | 0 | 9,085 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,104 | 33,359 | SH | | SOLE | 2 | 33,359 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 19 | 200 | SH | | DFND | | 200 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 70 | 750 | SH | | OTR | | 750 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 184 | 1,975 | SH | | OTR | 2 | 1,975 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 208 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 324 | 3,084 | SH | | SOLE | 2 | 3,084 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 126 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 50 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 135 | 2,835 | SH | | SOLE | 1 | 1,100 | 0 | 1,735 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,204 | 25,275 | SH | | SOLE | 2 | 25,275 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 48 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 176 | 3,700 | SH | | OTR | 2 | 3,700 | 0 | 0 |
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 104 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 98 | 1,700 | SH | | SOLE | 2 | 1,700 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 275 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 45 | 543 | SH | | SOLE | 1 | 543 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 323 | 3,861 | SH | | SOLE | 2 | 3,861 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 76 | 902 | SH | | SOLE | | 902 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 153 | 1,800 | SH | | SOLE | 2 | 1,800 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 141 | 1,660 | SH | | OTR | 2 | 1,660 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 127 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 471 | 4,070 | SH | | SOLE | 1 | 4,070 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 3,311 | 28,605 | SH | | SOLE | 2 | 28,605 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 799 | 6,900 | SH | | OTR | 2 | 6,900 | 0 | 0 |
CERNER CORP | COMMON STOCK | 156782104 | 65 | 940 | SH | | SOLE | | 940 | 0 | 0 |
CERNER CORP | COMMON STOCK | 156782104 | 9 | 132 | SH | | SOLE | 2 | 132 | 0 | 0 |
CERNER CORP | COMMON STOCK | 156782104 | 244 | 3,534 | SH | | OTR | 2 | 3,534 | 0 | 0 |
CHESAPEAKE GRANITE WASHINGTON TR | COMMON STOCK | 165185109 | 72 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 193 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 19 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,214 | 12,573 | SH | | SOLE | 2 | 12,573 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 76 | 785 | SH | | DFND | | 785 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,368 | 14,182 | SH | | OTR | 2 | 6,582 | 0 | 7,600 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 132 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 74 | 2,683 | SH | | SOLE | 1 | 2,683 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 461 | 16,804 | SH | | SOLE | 2 | 16,804 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 642 | 23,375 | SH | | OTR | 2 | 8,000 | 0 | 15,375 |
CLOROX CO | COMMON STOCK | 189054109 | 268 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 203 | 1,957 | SH | | SOLE | 1 | 432 | 0 | 1,525 |
CLOROX CO | COMMON STOCK | 189054109 | 315 | 3,026 | SH | | SOLE | 2 | 3,026 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 40 | 382 | SH | | OTR | | 382 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 7 | 68 | SH | | OTR | 2 | 68 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 35 | 892 | SH | | SOLE | | 892 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 22 | 563 | SH | | SOLE | 1 | 563 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 792 | 20,177 | SH | | SOLE | 2 | 20,177 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 365 | 9,303 | SH | | OTR | 2 | 7,303 | 0 | 2,000 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 167 | 2,556 | SH | | SOLE | | 2,556 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,537 | 23,492 | SH | | SOLE | 1 | 1,642 | 0 | 21,850 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,158 | 17,709 | SH | | SOLE | 2 | 17,709 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 493 | 7,535 | SH | | OTR | 2 | 7,535 | 0 | 0 |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 122 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 327 | 4,989 | SH | | SOLE | 1 | 4,989 | 0 | 0 |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 738 | 11,244 | SH | | SOLE | 2 | 11,244 | 0 | 0 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 64 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 1,708 | 39,075 | SH | | SOLE | 1 | 27,900 | 0 | 11,175 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 2,709 | 61,950 | SH | | SOLE | 2 | 61,950 | 0 | 0 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 17 | 400 | SH | | DFND | | 400 | 0 | 0 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 481 | 11,000 | SH | | OTR | 2 | 11,000 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 557 | 9,067 | SH | | SOLE | | 9,067 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,861 | 30,303 | SH | | SOLE | 1 | 10,803 | 0 | 19,500 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,636 | 59,220 | SH | | SOLE | 2 | 59,220 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 46 | 750 | SH | | OTR | | 750 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 499 | 8,120 | SH | | OTR | 2 | 8,120 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | 83 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | 36 | 1,803 | SH | | SOLE | 1 | 1,803 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | 255 | 12,974 | SH | | SOLE | 2 | 12,974 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | 505 | 25,600 | SH | | OTR | 2 | 25,600 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 291 | 3,400 | SH | | SOLE | 2 | 3,400 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 242 | 2,827 | SH | | OTR | 2 | 2,827 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 89 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 40 | 978 | SH | | SOLE | 1 | 978 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 229 | 5,571 | SH | | SOLE | 2 | 5,571 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 12 | 300 | SH | | OTR | 2 | 300 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 360 | 3,100 | SH | | SOLE | 2 | 3,100 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 139 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 34 | 300 | SH | | SOLE | | 300 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 91 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 354 | 3,100 | SH | | SOLE | 2 | 3,100 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,565 | 13,707 | SH | | OTR | 2 | 6,032 | 675 | 7,000 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 207 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,672 | 25,002 | SH | | SOLE | 1 | 1,352 | 0 | 23,650 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,448 | 21,653 | SH | | SOLE | 2 | 21,653 | 0 | 0 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 80 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 795 | 11,882 | SH | | OTR | 2 | 11,202 | 680 | 0 |
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 199 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 25 | 342 | SH | | SOLE | 2 | 342 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 165 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 23 | 358 | SH | | SOLE | 1 | 358 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 185 | 2,898 | SH | | SOLE | 2 | 2,898 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 238 | 3,720 | SH | | OTR | 2 | 3,720 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 122 | 1,725 | SH | | SOLE | 2 | 1,725 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 42 | 600 | SH | | OTR | | 600 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 114 | 1,610 | SH | | OTR | 2 | 435 | 1,175 | 0 |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 69 | 564 | SH | | SOLE | | 564 | 0 | 0 |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 48 | 393 | SH | | SOLE | 1 | 393 | 0 | 0 |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 320 | 2,625 | SH | | SOLE | 2 | 2,625 | 0 | 0 |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 7 | 57 | SH | | OTR | 2 | 57 | 0 | 0 |
EMC CORP MASS | COMMON STOCK | 268648102 | 94 | 3,576 | SH | | SOLE | | 3,576 | 0 | 0 |
EMC CORP MASS | COMMON STOCK | 268648102 | 43 | 1,638 | SH | | SOLE | 1 | 1,638 | 0 | 0 |
EMC CORP MASS | COMMON STOCK | 268648102 | 254 | 9,591 | SH | | SOLE | 2 | 9,591 | 0 | 0 |
EMC CORP MASS | COMMON STOCK | 268648102 | 187 | 7,071 | SH | | OTR | 2 | 7,071 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 314 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 56 | 395 | SH | | SOLE | 1 | 395 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 361 | 2,530 | SH | | SOLE | 2 | 2,530 | 0 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 138 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 74 | 1,112 | SH | | SOLE | 1 | 1,112 | 0 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 487 | 7,329 | SH | | SOLE | 2 | 7,329 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 31 | 558 | SH | | SOLE | | 558 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 382 | 6,898 | SH | | SOLE | 1 | 348 | 0 | 6,550 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 711 | 12,829 | SH | | SOLE | 2 | 12,829 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 167 | 3,012 | SH | | OTR | | 3,012 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 382 | 6,900 | SH | | OTR | 2 | 6,900 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 439 | 8,413 | SH | | SOLE | 1 | 0 | 0 | 8,413 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 153 | 2,921 | SH | | SOLE | 2 | 2,921 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 783 | 26,200 | SH | | SOLE | 1 | 4,000 | 0 | 22,200 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 1,513 | 50,600 | SH | | SOLE | 2 | 50,600 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 72 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 104 | 3,500 | SH | | OTR | 2 | 3,500 | 0 | 0 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 44 | 400 | SH | | SOLE | | 400 | 0 | 0 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 342 | 3,125 | SH | | SOLE | 1 | 3,125 | 0 | 0 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 1,430 | 13,085 | SH | | SOLE | 2 | 13,085 | 0 | 0 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 284 | 2,600 | SH | | OTR | 2 | 1,600 | 0 | 1,000 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 127 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 16 | 176 | SH | | SOLE | 2 | 176 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 400 | 4,500 | SH | | OTR | 2 | 0 | 0 | 4,500 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 246 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 299 | 3,593 | SH | | SOLE | 1 | 2,468 | 0 | 1,125 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,600 | 79,328 | SH | | SOLE | 2 | 79,328 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 133 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,243 | 14,938 | SH | | OTR | 2 | 11,838 | 0 | 3,100 |
FEDEX CORP | COMMON STOCK | 31428X106 | 239 | 1,400 | SH | | SOLE | 2 | 1,400 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 60 | 502 | SH | | SOLE | | 502 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 41 | 338 | SH | | SOLE | 1 | 338 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 279 | 2,317 | SH | | SOLE | 2 | 2,317 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 6 | 53 | SH | | OTR | 2 | 53 | 0 | 0 |
G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 788 | 11,200 | SH | | SOLE | 2 | 11,200 | 0 | 0 |
GAP INC | COMMON STOCK | 364760108 | 71 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
GAP INC | COMMON STOCK | 364760108 | 38 | 988 | SH | | SOLE | 1 | 988 | 0 | 0 |
GAP INC | COMMON STOCK | 364760108 | 272 | 7,152 | SH | | SOLE | 2 | 7,152 | 0 | 0 |
GAP INC | COMMON STOCK | 364760108 | 7 | 186 | SH | | OTR | 2 | 186 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 93 | 659 | SH | | SOLE | | 659 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 45 | 319 | SH | | SOLE | 1 | 319 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 357 | 2,514 | SH | | SOLE | 2 | 2,514 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 28 | 200 | SH | | OTR | | 200 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 57 | 400 | SH | | OTR | 2 | 400 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 236 | 8,870 | SH | | SOLE | | 8,870 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 723 | 27,205 | SH | | SOLE | 1 | 1,705 | 0 | 25,500 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,533 | 95,352 | SH | | SOLE | 2 | 95,352 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 135 | 5,075 | SH | | OTR | | 5,075 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,312 | 49,400 | SH | | OTR | 2 | 16,400 | 0 | 33,000 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 228 | 2,550 | SH | | OTR | 2 | 2,550 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 421 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 890 | 7,599 | SH | | SOLE | 1 | 2,324 | 0 | 5,275 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5,120 | 43,732 | SH | | SOLE | 2 | 43,732 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 189 | 1,614 | SH | | OTR | 2 | 1,614 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P508 | 22 | 40 | SH | | SOLE | 1 | 40 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P508 | 56 | 105 | SH | | SOLE | 2 | 105 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P508 | 205 | 379 | SH | | OTR | 2 | 379 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 196 | 5,375 | SH | | SOLE | 1 | 1,100 | 0 | 4,275 |
HCP INC | COMMON STOCK | 40414L109 | 689 | 18,900 | SH | | SOLE | 2 | 18,900 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 44 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 60 | 1,650 | SH | | OTR | 2 | 1,650 | 0 | 0 |
HAIN CELESTIAL GROUP | COMMON STOCK | 405217100 | 838 | 12,720 | SH | | OTR | 2 | 12,720 | 0 | 0 |
HECLA MINING CO | COMMON STOCK | 422704106 | 26 | 10,000 | SH | | OTR | 2 | 10,000 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 81 | 730 | SH | | SOLE | | 730 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 55 | 498 | SH | | SOLE | 1 | 498 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 720 | 6,474 | SH | | SOLE | 2 | 6,474 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 50 | 450 | SH | | OTR | | 450 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,914 | 17,223 | SH | | OTR | 2 | 6,223 | 0 | 11,000 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 174 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 3,532 | 38,472 | SH | | SOLE | 2 | 38,472 | 0 | 0 |
INDEXIQ GLOBAL HEDGE MULTI | ETF-EQUITY | 45409B107 | 12 | 413 | SH | | SOLE | 1 | 413 | 0 | 0 |
INDEXIQ GLOBAL HEDGE MULTI | ETF-EQUITY | 45409B107 | 309 | 10,437 | SH | | SOLE | 2 | 10,437 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 322 | 10,594 | SH | | SOLE | | 10,594 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 70 | 2,300 | SH | | SOLE | 1 | 2,300 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,329 | 43,695 | SH | | SOLE | 2 | 43,695 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 42 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 134 | 4,400 | SH | | OTR | 2 | 4,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 92 | 568 | SH | | SOLE | | 568 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 490 | 3,015 | SH | | SOLE | 1 | 715 | 0 | 2,300 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,207 | 7,418 | SH | | SOLE | 2 | 7,418 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 8 | 50 | SH | | DFND | | 50 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 114 | 700 | SH | | OTR | | 700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 114 | 704 | SH | | OTR | 2 | 704 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 521 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 1,252 | 11,456 | SH | | SOLE | 1 | 3,106 | 0 | 8,350 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 2,183 | 19,971 | SH | | SOLE | 2 | 19,971 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 66 | 600 | SH | | OTR | | 600 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 344 | 3,150 | SH | | OTR | 2 | 3,150 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 462 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 206 | 2,046 | SH | | SOLE | 1 | 2,046 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 1,265 | 12,558 | SH | | SOLE | 2 | 12,558 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 20 | 200 | SH | | DFND | | 200 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 20 | 200 | SH | | OTR | | 200 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 41 | 410 | SH | | OTR | 2 | 410 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287101 | 629 | 6,919 | SH | | SOLE | | 6,919 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 437 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 462 | 6,145 | SH | | SOLE | 1 | 1,645 | 0 | 4,500 |
ISHARES | ETF-EQUITY | 464287168 | 1,172 | 15,592 | SH | | SOLE | 2 | 15,592 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 23 | 300 | SH | | DFND | | 300 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 527 | 7,010 | SH | | OTR | 2 | 6,870 | 0 | 140 |
ISHARES | ETF-FIXED INCOM | 464287176 | 34 | 300 | SH | | SOLE | 1 | 200 | 0 | 100 |
ISHARES | ETF-FIXED INCOM | 464287176 | 376 | 3,357 | SH | | SOLE | 2 | 3,357 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 82 | 735 | SH | | OTR | 2 | 735 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 173 | 837 | SH | | SOLE | | 837 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 55 | 265 | SH | | SOLE | 1 | 265 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 88 | 425 | SH | | SOLE | 2 | 425 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 13 | 65 | SH | | OTR | 2 | 65 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,543 | 14,180 | SH | | SOLE | | 14,180 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 602 | 5,538 | SH | | SOLE | 1 | 5,288 | 0 | 250 |
ISHARES | ETF-FIXED INCOM | 464287226 | 6,869 | 63,144 | SH | | SOLE | 2 | 63,144 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 93 | 855 | SH | | DFND | | 855 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,067 | 9,812 | SH | | OTR | 2 | 9,672 | 0 | 140 |
ISHARES | ETF-FIXED INCOM | 464287242 | 634 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 742 | 6,410 | SH | | SOLE | 1 | 6,115 | 0 | 295 |
ISHARES | ETF-FIXED INCOM | 464287242 | 4,805 | 41,527 | SH | | SOLE | 2 | 41,527 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 93 | 800 | SH | | OTR | | 800 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 891 | 7,700 | SH | | OTR | 2 | 7,675 | 0 | 25 |
ISHARES | ETF-EQUITY | 464287465 | 111 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 51 | 808 | SH | | SOLE | 1 | 583 | 0 | 225 |
ISHARES | ETF-EQUITY | 464287465 | 794 | 12,505 | SH | | SOLE | 2 | 12,505 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 88 | 1,390 | SH | | OTR | | 1,390 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 38 | 225 | SH | | SOLE | | 225 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 563 | 3,300 | SH | | SOLE | 1 | 250 | 0 | 3,050 |
ISHARES | ETF-EQUITY | 464287499 | 232 | 1,364 | SH | | SOLE | 2 | 1,364 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 26 | 150 | SH | | DFND | | 150 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 34 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 84 | 560 | SH | | SOLE | | 560 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 181 | 1,206 | SH | | SOLE | 1 | 181 | 0 | 1,025 |
ISHARES | ETF-EQUITY | 464287507 | 722 | 4,814 | SH | | SOLE | 2 | 4,814 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 78 | 519 | SH | | OTR | 2 | 429 | 0 | 90 |
ISHARES | ETF-EQUITY | 464287556 | 184 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287556 | 52 | 140 | SH | | OTR | | 140 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287614 | 1,254 | 12,663 | SH | | SOLE | | 12,663 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287614 | 199 | 2,015 | SH | | SOLE | 2 | 2,015 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287614 | 40 | 400 | SH | | OTR | 2 | 400 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 1,257 | 10,834 | SH | | SOLE | 2 | 10,834 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 63 | 542 | SH | | OTR | 2 | 442 | 0 | 100 |
ISHARES | ETF-EQUITY | 464287804 | 48 | 410 | SH | | SOLE | | 410 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 608 | 5,154 | SH | | SOLE | 1 | 144 | 0 | 5,010 |
ISHARES | ETF-EQUITY | 464287804 | 471 | 3,995 | SH | | SOLE | 2 | 3,995 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 536 | 4,543 | SH | | OTR | 2 | 4,543 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 48 | 450 | SH | | SOLE | 1 | 450 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 3,167 | 29,975 | SH | | SOLE | 2 | 29,975 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 518 | 4,900 | SH | | OTR | | 4,900 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 88 | 830 | SH | | OTR | 1 | 830 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 425 | 4,025 | SH | | OTR | 2 | 3,725 | 0 | 300 |
ISHARES | ETF-FIXED INCOM | 464288281 | 145 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 40 | 366 | SH | | SOLE | 1 | 266 | 0 | 100 |
ISHARES | ETF-FIXED INCOM | 464288281 | 857 | 7,798 | SH | | SOLE | 2 | 7,798 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 27 | 250 | SH | | OTR | | 250 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 67 | 606 | SH | | OTR | 2 | 606 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 173 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 357 | 3,300 | SH | | SOLE | 1 | 3,300 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 6,913 | 63,885 | SH | | SOLE | 2 | 63,885 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 187 | 1,730 | SH | | OTR | 1 | 1,730 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 563 | 5,200 | SH | | OTR | 2 | 5,200 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 164 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 31 | 350 | SH | | SOLE | 1 | 350 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 487 | 5,481 | SH | | SOLE | 2 | 5,481 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 27 | 300 | SH | | OTR | | 300 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 109 | 1,235 | SH | | OTR | 2 | 1,235 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 497 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 92 | 850 | SH | | SOLE | 1 | 850 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 1,765 | 16,244 | SH | | SOLE | 2 | 16,244 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 203 | 1,868 | SH | | OTR | 2 | 1,768 | 0 | 100 |
ISHARES | ETF-FIXED INCOM | 464288646 | 1,357 | 12,885 | SH | | SOLE | | 12,885 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 752 | 7,140 | SH | | SOLE | 1 | 6,940 | 0 | 200 |
ISHARES | ETF-FIXED INCOM | 464288646 | 7,430 | 70,537 | SH | | SOLE | 2 | 70,537 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 47 | 450 | SH | | DFND | | 450 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 311 | 2,950 | SH | | OTR | | 2,950 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 1,148 | 10,905 | SH | | OTR | 2 | 10,705 | 0 | 200 |
ISHARES TRUST | ETF-FIXED INCOM | 464289479 | 24 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TRUST | ETF-FIXED INCOM | 464289479 | 40 | 675 | SH | | SOLE | 1 | 675 | 0 | 0 |
ISHARES TRUST | ETF-FIXED INCOM | 464289479 | 157 | 2,666 | SH | | SOLE | 2 | 2,666 | 0 | 0 |
ISHARES TRUST | ETF-FIXED INCOM | 464289479 | 32 | 550 | SH | | OTR | | 550 | 0 | 0 |
ISHARES TRUST | ETF-FIXED INCOM | 464289479 | 71 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 550 | 13,632 | SH | | SOLE | | 13,632 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 3 | 75 | SH | | SOLE | 1 | 75 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 28 | 700 | SH | | SOLE | 2 | 700 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 50 | 738 | SH | | SOLE | | 738 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 532 | 7,844 | SH | | SOLE | 1 | 344 | 0 | 7,500 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 385 | 5,689 | SH | | SOLE | 2 | 5,689 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 68 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 372 | 5,500 | SH | | OTR | 2 | 5,500 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,238 | 12,698 | SH | | SOLE | | 12,698 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 945 | 9,694 | SH | | SOLE | 1 | 7,869 | 0 | 1,825 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,347 | 54,870 | SH | | SOLE | 2 | 54,870 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 195 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,971 | 20,225 | SH | | OTR | 2 | 9,225 | 400 | 10,600 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 343 | 6,100 | SH | | SOLE | 2 | 6,100 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 56 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 86 | 813 | SH | | SOLE | | 813 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 590 | 5,569 | SH | | SOLE | 1 | 519 | 0 | 5,050 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 653 | 6,163 | SH | | SOLE | 2 | 6,163 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 44 | 415 | SH | | OTR | | 415 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 157 | 1,483 | SH | | OTR | 2 | 1,483 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 34 | 877 | SH | | SOLE | | 877 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 284 | 7,407 | SH | | SOLE | 2 | 7,407 | 0 | 0 |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 161 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 47 | 553 | SH | | OTR | 2 | 553 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 69 | 795 | SH | | SOLE | | 795 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 185 | 2,132 | SH | | SOLE | 1 | 2,132 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 371 | 4,285 | SH | | SOLE | 2 | 4,285 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 119 | 1,370 | SH | | OTR | 2 | 70 | 0 | 1,300 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 973 | 11,659 | SH | | SOLE | | 11,659 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,582 | 18,950 | SH | | SOLE | 1 | 6,000 | 0 | 12,950 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 4,081 | 48,871 | SH | | SOLE | 2 | 48,871 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 25 | 300 | SH | | OTR | | 300 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 292 | 3,500 | SH | | OTR | 2 | 3,500 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 64 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 43 | 971 | SH | | SOLE | 1 | 971 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 295 | 6,668 | SH | | SOLE | 2 | 6,668 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 7 | 155 | SH | | OTR | 2 | 155 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 935 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,684 | 14,439 | SH | | SOLE | 1 | 6,304 | 0 | 8,135 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,709 | 30,710 | SH | | SOLE | 2 | 30,710 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 925 | 4,975 | SH | | OTR | 2 | 4,975 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 522 | 7,795 | SH | | SOLE | | 7,795 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 114 | 1,700 | SH | | SOLE | 1 | 1,700 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,548 | 38,049 | SH | | SOLE | 2 | 38,049 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 727 | 10,850 | SH | | OTR | 2 | 10,850 | 0 | 0 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 205 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 3,498 | 47,675 | SH | | SOLE | 1 | 5,400 | 0 | 42,275 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 1,875 | 25,550 | SH | | SOLE | 2 | 25,550 | 0 | 0 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 29 | 400 | SH | | OTR | | 400 | 0 | 0 |
MANNKIND CORP | COMMON STOCK | 56400P201 | 171 | 30,000 | SH | | SOLE | 2 | 30,000 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 112 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 55 | 1,045 | SH | | SOLE | 1 | 1,045 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 417 | 7,980 | SH | | SOLE | 2 | 7,980 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 598 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,277 | 17,157 | SH | | SOLE | 1 | 5,782 | 0 | 11,375 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 2,108 | 28,339 | SH | | SOLE | 2 | 28,339 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 15 | 200 | SH | | DFND | | 200 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 67 | 900 | SH | | OTR | | 900 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 162 | 2,182 | SH | | OTR | 2 | 2,182 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 119 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 286 | 3,057 | SH | | SOLE | 1 | 3,057 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,696 | 18,138 | SH | | SOLE | 2 | 18,138 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 175 | 1,870 | SH | | OTR | 2 | 1,870 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 114 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 537 | 5,648 | SH | | SOLE | 1 | 2,613 | 0 | 3,035 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,118 | 22,284 | SH | | SOLE | 2 | 22,284 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 14 | 150 | SH | | DFND | | 150 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 846 | 8,899 | SH | | OTR | 2 | 3,899 | 0 | 5,000 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 191 | 847 | SH | | SOLE | | 847 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 25 | 113 | SH | | SOLE | 2 | 113 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 60 | 664 | SH | | SOLE | | 664 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 44 | 486 | SH | | SOLE | 1 | 486 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 285 | 3,160 | SH | | SOLE | 2 | 3,160 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 292 | 3,239 | SH | | OTR | 2 | 3,239 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 949 | 16,675 | SH | | SOLE | 2 | 16,675 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 32 | 554 | SH | | OTR | | 554 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 136 | 2,400 | SH | | OTR | 2 | 2,000 | 400 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 173 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 87 | 1,967 | SH | | SOLE | 1 | 1,967 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 812 | 18,414 | SH | | SOLE | 2 | 18,414 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 852 | 19,304 | SH | | OTR | 2 | 19,304 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 28 | 670 | SH | | SOLE | 2 | 670 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 374 | 9,080 | SH | | OTR | 2 | 9,080 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 11 | 101 | SH | | SOLE | 2 | 101 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 339 | 3,182 | SH | | OTR | 2 | 3,182 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 149 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 48 | 357 | SH | | SOLE | 1 | 357 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 322 | 2,406 | SH | | SOLE | 2 | 2,406 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 6 | 45 | SH | | OTR | 2 | 45 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 535 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 292 | 2,703 | SH | | SOLE | 1 | 2,703 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 1,398 | 12,952 | SH | | SOLE | 2 | 12,952 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 22 | 200 | SH | | DFND | | 200 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 66 | 610 | SH | | OTR | 2 | 610 | 0 | 0 |
NATIONAL OIL WELL VARCO INC | COMMON STOCK | 637071101 | 100 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
NATIONAL OIL WELL VARCO INC | COMMON STOCK | 637071101 | 203 | 4,209 | SH | | SOLE | 1 | 4,209 | 0 | 0 |
NATIONAL OIL WELL VARCO INC | COMMON STOCK | 637071101 | 945 | 19,555 | SH | | SOLE | 2 | 19,555 | 0 | 0 |
NATIONAL OIL WELL VARCO INC | COMMON STOCK | 637071101 | 39 | 800 | SH | | OTR | | 800 | 0 | 0 |
NATIONAL OIL WELL VARCO INC | COMMON STOCK | 637071101 | 169 | 3,500 | SH | | OTR | 2 | 1,400 | 0 | 2,100 |
NETAPP INC | COMMON STOCK | 64110D104 | 73 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 28 | 898 | SH | | SOLE | 1 | 898 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 198 | 6,243 | SH | | SOLE | 2 | 6,243 | 0 | 0 |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 288 | 7,000 | SH | | OTR | 2 | 7,000 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 131 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 377 | 3,840 | SH | | SOLE | 2 | 3,840 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 49 | 500 | SH | | OTR | | 500 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 98 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 104 | 658 | SH | | SOLE | | 658 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 56 | 356 | SH | | SOLE | 1 | 356 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 345 | 2,173 | SH | | SOLE | 2 | 2,173 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 392 | 2,474 | SH | | OTR | 2 | 2,474 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 97 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 48 | 2,384 | SH | | SOLE | 1 | 2,384 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 296 | 14,721 | SH | | SOLE | 2 | 14,721 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 54 | 775 | SH | | SOLE | 1 | 775 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 643 | 9,250 | SH | | SOLE | 2 | 9,250 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 955 | 23,700 | SH | | OTR | 2 | 23,700 | 0 | 0 |
OUTERWALL INC | COMMON STOCK | 690070107 | 381 | 5,000 | SH | | SOLE | 2 | 5,000 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 514 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 631 | 5,501 | SH | | SOLE | 1 | 5,501 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,942 | 25,642 | SH | | SOLE | 2 | 25,642 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 23 | 200 | SH | | OTR | | 200 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 258 | 2,250 | SH | | OTR | 2 | 2,250 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 916 | 19,537 | SH | | SOLE | | 19,537 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,680 | 35,842 | SH | | SOLE | 1 | 18,017 | 0 | 17,825 |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,558 | 97,230 | SH | | SOLE | 2 | 97,230 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 9 | 200 | SH | | DFND | | 200 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 80 | 1,700 | SH | | OTR | | 1,700 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 349 | 7,450 | SH | | OTR | 2 | 5,450 | 0 | 2,000 |
PEPSICO INC | COMMON STOCK | 713448108 | 253 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 688 | 7,375 | SH | | SOLE | 1 | 0 | 0 | 7,375 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,214 | 13,007 | SH | | SOLE | 2 | 13,007 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 23 | 250 | SH | | DFND | | 250 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 88 | 944 | SH | | OTR | | 944 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,336 | 14,315 | SH | | OTR | 2 | 3,815 | 0 | 10,500 |
PFIZER INC | COMMON STOCK | 717081103 | 1,038 | 30,952 | SH | | SOLE | | 30,952 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,216 | 36,262 | SH | | SOLE | 1 | 16,237 | 0 | 20,025 |
PFIZER INC | COMMON STOCK | 717081103 | 3,227 | 96,260 | SH | | SOLE | 2 | 96,260 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 13 | 400 | SH | | DFND | | 400 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 44 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 609 | 18,174 | SH | | OTR | 2 | 18,174 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 381 | 4,751 | SH | | SOLE | | 4,751 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,776 | 22,154 | SH | | SOLE | 1 | 6,254 | 0 | 15,900 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,827 | 47,730 | SH | | SOLE | 2 | 47,730 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,001 | 12,483 | SH | | OTR | 2 | 12,483 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 535 | 6,645 | SH | | SOLE | | 6,645 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,011 | 12,550 | SH | | SOLE | 1 | 7,750 | 0 | 4,800 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,772 | 21,990 | SH | | SOLE | 2 | 21,990 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 16 | 200 | SH | | OTR | | 200 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 184 | 2,288 | SH | | OTR | 2 | 2,288 | 0 | 0 |
PIEDMONT NATURAL GAS INC | COMMON STOCK | 720186105 | 417 | 11,800 | SH | | SOLE | 2 | 11,800 | 0 | 0 |
PLEXUS CORP | COMMON STOCK | 729132100 | 219 | 5,000 | SH | | SOLE | 2 | 5,000 | 0 | 0 |
POWERSHARES | ETF-EQUITY | 73935A104 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
POWERSHARES | ETF-EQUITY | 73935A104 | 1,402 | 13,095 | SH | | SOLE | 1 | 0 | 0 | 13,095 |
POWERSHARES | ETF-EQUITY | 73935A104 | 547 | 5,115 | SH | | SOLE | 2 | 5,115 | 0 | 0 |
POWERSHARES | ETF-EQUITY | 73935A104 | 48 | 450 | SH | | OTR | | 450 | 0 | 0 |
POWERSHARES | ETF-EQUITY | 73935A104 | 75 | 700 | SH | | OTR | 2 | 700 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 256 | 3,290 | SH | | SOLE | 2 | 3,290 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 260 | 3,350 | SH | | OTR | 2 | 0 | 0 | 3,350 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 262 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 480 | 6,130 | SH | | SOLE | 1 | 1,280 | 0 | 4,850 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,921 | 24,554 | SH | | SOLE | 2 | 24,554 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 51 | 650 | SH | | OTR | | 650 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 734 | 9,377 | SH | | OTR | 2 | 9,377 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 63 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 87 | 2,221 | SH | | SOLE | 2 | 2,221 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 51 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 361 | 707 | SH | | OTR | 2 | 707 | 0 | 0 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 812 | 10,878 | SH | | SOLE | | 10,878 | 0 | 0 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 464 | 6,215 | SH | | SOLE | 1 | 4,150 | 0 | 2,065 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 1,616 | 21,640 | SH | | SOLE | 2 | 21,640 | 0 | 0 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 53 | 709 | SH | | OTR | 2 | 709 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 61 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 45 | 808 | SH | | SOLE | 1 | 808 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 299 | 5,378 | SH | | SOLE | 2 | 5,378 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 6 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 608 | 12,518 | SH | | SOLE | | 12,518 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 1,158 | 23,827 | SH | | SOLE | 1 | 9,777 | 0 | 14,050 |
ROSS STORES INC | COMMON STOCK | 778296103 | 2,781 | 57,196 | SH | | SOLE | 2 | 57,196 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 147 | 3,020 | SH | | OTR | 2 | 3,020 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 306 | 5,363 | SH | | SOLE | 2 | 5,363 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 251 | 4,400 | SH | | OTR | 2 | 2,400 | 0 | 2,000 |
SBA COMMUNICATIONS CORP | COMMON STOCK | 78388J106 | 494 | 4,300 | SH | | SOLE | 1 | 4,300 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 257 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 15 | 75 | SH | | SOLE | 1 | 75 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 680 | 3,301 | SH | | SOLE | 2 | 3,301 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 86 | 419 | SH | | OTR | 2 | 369 | 0 | 50 |
SPDR | ETF-ALTERNATIVE | 78463V107 | 56 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPDR | ETF-ALTERNATIVE | 78463V107 | 31 | 275 | SH | | SOLE | 1 | 0 | 0 | 275 |
SPDR | ETF-ALTERNATIVE | 78463V107 | 87 | 775 | SH | | SOLE | 2 | 775 | 0 | 0 |
SPDR | ETF-ALTERNATIVE | 78463V107 | 90 | 800 | SH | | OTR | 2 | 800 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 657 | 8,620 | SH | | SOLE | | 8,620 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 475 | 6,226 | SH | | SOLE | 1 | 3,451 | 0 | 2,775 |
SPDR | ETF-EQUITY | 78464A763 | 931 | 12,217 | SH | | SOLE | 2 | 12,217 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 36 | 475 | SH | | OTR | | 475 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 46 | 600 | SH | | OTR | 2 | 600 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 57 | 660 | SH | | SOLE | | 660 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 210 | 2,435 | SH | | SOLE | 1 | 2,435 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 1,485 | 17,233 | SH | | SOLE | 2 | 17,233 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 1,071 | 12,424 | SH | | OTR | 2 | 5,424 | 0 | 7,000 |
ENERGY SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y506 | 13 | 175 | SH | | SOLE | 1 | 0 | 0 | 175 |
ENERGY SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y506 | 570 | 7,587 | SH | | SOLE | 2 | 7,587 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y506 | 8 | 100 | SH | | OTR | 2 | 0 | 0 | 100 |
FINANCIAL SELECT SECTOR | ETF-EQUITY | 81369Y605 | 7 | 275 | SH | | SOLE | | 275 | 0 | 0 |
FINANCIAL SELECT SECTOR | ETF-EQUITY | 81369Y605 | 916 | 37,600 | SH | | SOLE | 1 | 2,000 | 0 | 35,600 |
FINANCIAL SELECT SECTOR | ETF-EQUITY | 81369Y605 | 56 | 2,300 | SH | | SOLE | 2 | 2,300 | 0 | 0 |
FINANCIAL SELECT SECTOR | ETF-EQUITY | 81369Y605 | 37 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 73 | 264 | SH | | SOLE | | 264 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 53 | 193 | SH | | SOLE | 1 | 193 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 361 | 1,313 | SH | | SOLE | 2 | 1,313 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 393 | 1,428 | SH | | OTR | 2 | 1,428 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 266 | 8,154 | SH | | OTR | 2 | 7,068 | 1,086 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 726 | 13,536 | SH | | SOLE | | 13,536 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,685 | 31,422 | SH | | SOLE | 1 | 17,672 | 0 | 13,750 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,773 | 126,335 | SH | | SOLE | 2 | 126,335 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 673 | 12,556 | SH | | OTR | 2 | 11,156 | 1,400 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 236 | 6,539 | SH | | SOLE | | 6,539 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 22 | 593 | SH | | SOLE | 1 | 593 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 55 | 1,526 | SH | | SOLE | 2 | 1,526 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 543 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 2,394 | 36,177 | SH | | SOLE | 1 | 9,502 | 0 | 26,675 |
TJX COS INC | COMMON STOCK | 872540109 | 4,785 | 72,330 | SH | | SOLE | 2 | 72,330 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 26 | 400 | SH | | DFND | | 400 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 40 | 600 | SH | | OTR | | 600 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 1,028 | 15,534 | SH | | OTR | 2 | 8,534 | 0 | 7,000 |
TARGET CORP | COMMON STOCK | 87612E106 | 42 | 517 | SH | | SOLE | | 517 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 28 | 345 | SH | | SOLE | 1 | 345 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 61 | 740 | SH | | SOLE | 2 | 740 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 20 | 250 | SH | | OTR | | 250 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 98 | 1,201 | SH | | OTR | 2 | 1,201 | 0 | 0 |
TELEFONICA SA | FOREIGN STOCK | 879382208 | 194 | 13,633 | SH | | SOLE | | 13,633 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 114 | 740 | SH | | SOLE | | 740 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 147 | 950 | SH | | SOLE | 1 | 625 | 0 | 325 |
3M CO | COMMON STOCK | 88579Y101 | 2,044 | 13,247 | SH | | SOLE | 2 | 13,247 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 46 | 300 | SH | | OTR | | 300 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 413 | 2,675 | SH | | OTR | 2 | 2,675 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 43 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 35 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 608 | 14,000 | SH | | SOLE | 2 | 14,000 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 48 | 1,100 | SH | | OTR | 2 | 1,100 | 0 | 0 |
UNILEVER NV | FOREIGN STOCK | 904784709 | 298 | 7,134 | SH | | SOLE | 2 | 7,134 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 13 | 130 | SH | | SOLE | | 130 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 6 | 65 | SH | | SOLE | 2 | 65 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 243 | 2,546 | SH | | OTR | 2 | 2,546 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 59 | 605 | SH | | SOLE | | 605 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 40 | 408 | SH | | SOLE | 1 | 408 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 359 | 3,713 | SH | | SOLE | 2 | 3,713 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 267 | 2,760 | SH | | OTR | 2 | 60 | 0 | 2,700 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 157 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,106 | 9,970 | SH | | SOLE | 1 | 3,250 | 0 | 6,720 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,802 | 16,245 | SH | | SOLE | 2 | 16,245 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 402 | 3,620 | SH | | OTR | 2 | 3,620 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 125 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 31 | 252 | SH | | SOLE | 2 | 252 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 415 | 3,400 | SH | | OTR | 2 | 3,400 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 785 | 3,533 | SH | | OTR | 2 | 3,533 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 117 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 57 | 906 | SH | | SOLE | 1 | 906 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 373 | 5,953 | SH | | SOLE | 2 | 5,953 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042775 | 393 | 8,094 | SH | | SOLE | 2 | 8,094 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 28 | 690 | SH | | SOLE | | 690 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 13 | 325 | SH | | SOLE | 1 | 325 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 473 | 11,560 | SH | | SOLE | 2 | 11,560 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 25 | 600 | SH | | OTR | | 600 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 246 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 14 | 165 | SH | | SOLE | 2 | 165 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 1,673 | 15,635 | SH | | SOLE | | 15,635 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 228 | 2,131 | SH | | SOLE | 1 | 1,966 | 0 | 165 |
VANGUARD | ETF-EQUITY | 922908769 | 1,093 | 10,210 | SH | | SOLE | 2 | 10,210 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 72 | 675 | SH | | OTR | 2 | 675 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 311 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,134 | 24,333 | SH | | SOLE | 1 | 6,161 | 0 | 18,172 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,211 | 90,346 | SH | | SOLE | 2 | 90,346 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 91 | 1,947 | SH | | OTR | | 1,947 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 935 | 20,058 | SH | | OTR | 2 | 13,324 | 1,134 | 5,600 |
VISA INC | COMMON STOCK | 92826C839 | 162 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 1,356 | 20,200 | SH | | SOLE | 1 | 14,090 | 0 | 6,110 |
VISA INC | COMMON STOCK | 92826C839 | 5,349 | 79,648 | SH | | SOLE | 2 | 79,648 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 27 | 400 | SH | | DFND | | 400 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 564 | 8,400 | SH | | OTR | 2 | 8,400 | 0 | 0 |
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 43 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 89 | 2,448 | SH | | SOLE | 1 | 2,448 | 0 | 0 |
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 140 | 3,827 | SH | | SOLE | 2 | 3,827 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 174 | 2,450 | SH | | SOLE | 1 | 0 | 0 | 2,450 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 283 | 4,000 | SH | | SOLE | 2 | 4,000 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 709 | 10,000 | SH | | OTR | 2 | 0 | 0 | 10,000 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 67 | 800 | SH | | SOLE | | 800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 208 | 2,462 | SH | | SOLE | 2 | 2,462 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 755 | 13,428 | SH | | SOLE | | 13,428 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,615 | 28,720 | SH | | SOLE | 1 | 10,995 | 0 | 17,725 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,256 | 75,670 | SH | | SOLE | 2 | 75,670 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 51 | 900 | SH | | OTR | | 900 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 881 | 15,676 | SH | | OTR | 2 | 15,676 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 565 | 7,204 | SH | | SOLE | | 7,204 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 964 | 12,289 | SH | | SOLE | 1 | 5,804 | 0 | 6,485 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 2,779 | 35,444 | SH | | SOLE | 2 | 35,444 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 94 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
WESTERN UNION CO | COMMON STOCK | 959802109 | 107 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
WESTERN UNION CO | COMMON STOCK | 959802109 | 52 | 2,538 | SH | | SOLE | 1 | 2,538 | 0 | 0 |
WESTERN UNION CO | COMMON STOCK | 959802109 | 335 | 16,495 | SH | | SOLE | 2 | 16,495 | 0 | 0 |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 99 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 142 | 3,600 | SH | | SOLE | 1 | 3,600 | 0 | 0 |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 1,009 | 25,584 | SH | | SOLE | 2 | 25,584 | 0 | 0 |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 122 | 3,100 | SH | | OTR | 2 | 3,100 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 57 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 345 | 6,000 | SH | | SOLE | 2 | 6,000 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 304 | 5,300 | SH | | OTR | 2 | 5,300 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 211 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 48 | 1,500 | SH | | SOLE | 1 | 500 | 0 | 1,000 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 792 | 24,600 | SH | | SOLE | 2 | 24,600 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 24 | 750 | SH | | OTR | 2 | 750 | 0 | 0 |
XEROX CORP | COMMON STOCK | 984121103 | 79 | 7,412 | SH | | SOLE | | 7,412 | 0 | 0 |
XEROX CORP | COMMON STOCK | 984121103 | 41 | 3,827 | SH | | SOLE | 1 | 3,827 | 0 | 0 |
XEROX CORP | COMMON STOCK | 984121103 | 239 | 22,485 | SH | | SOLE | 2 | 22,485 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 267 | 2,969 | SH | | OTR | 2 | 2,969 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 170 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,265 | 13,067 | SH | | SOLE | 1 | 5,057 | 0 | 8,010 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 3,436 | 35,510 | SH | | SOLE | 2 | 35,510 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 48 | 500 | SH | | OTR | | 500 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 552 | 5,695 | SH | | OTR | 2 | 5,695 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | FOREIGN STOCK | G27823106 | 70 | 825 | SH | | SOLE | | 825 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | FOREIGN STOCK | G27823106 | 196 | 2,300 | SH | | SOLE | 1 | 2,300 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | FOREIGN STOCK | G27823106 | 356 | 4,180 | SH | | SOLE | 2 | 4,180 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 121 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 23 | 310 | SH | | SOLE | 2 | 310 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 178 | 2,400 | SH | | OTR | 2 | 2,400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 81 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 43 | 903 | SH | | SOLE | 1 | 903 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 262 | 5,514 | SH | | SOLE | 2 | 5,514 | 0 | 0 |
ACE LTD | FOREIGN STOCK | H0023R105 | 6 | 61 | SH | | SOLE | 2 | 61 | 0 | 0 |
ACE LTD | FOREIGN STOCK | H0023R105 | 331 | 3,251 | SH | | OTR | 2 | 3,251 | 0 | 0 |
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 91 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 42 | 2,626 | SH | | SOLE | 1 | 2,626 | 0 | 0 |
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 240 | 14,825 | SH | | SOLE | 2 | 14,825 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 209 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 90 | 866 | SH | | SOLE | 1 | 866 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 567 | 5,480 | SH | | SOLE | 2 | 5,480 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 7 | 63 | SH | | OTR | 2 | 63 | 0 | 0 |