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 | 763 | 23,434 | SH | | SOLE | | 23,434 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 1,208 | 37,066 | SH | | SOLE | 1 | 15,431 | 0 | 21,635 |
AT&T INC | COMMON STOCK | 00206R102 | 4,374 | 134,257 | SH | | SOLE | 2 | 134,257 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 16 | 500 | SH | | DFND | | 500 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 51 | 1,550 | SH | | OTR | | 1,550 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 782 | 24,015 | SH | | OTR | 2 | 21,910 | 2,105 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 195 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,108 | 27,550 | SH | | SOLE | 1 | 13,225 | 0 | 14,325 |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,945 | 73,205 | SH | | SOLE | 2 | 73,205 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 20 | 500 | SH | | OTR | | 500 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 938 | 23,329 | SH | | OTR | 2 | 23,329 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,102 | 20,256 | SH | | SOLE | | 20,256 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,074 | 38,120 | SH | | SOLE | 1 | 16,295 | 0 | 21,825 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,791 | 88,057 | SH | | SOLE | 2 | 88,057 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 87 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,321 | 24,279 | SH | | OTR | 2 | 24,279 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 648 | 5,926 | SH | | SOLE | | 5,926 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 139 | 1,273 | SH | | SOLE | 1 | 1,273 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 812 | 7,419 | SH | | SOLE | 2 | 7,419 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 28 | 250 | SH | | OTR | | 250 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 27 | 250 | SH | | OTR | 2 | 250 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 124 | 969 | SH | | SOLE | | 969 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 111 | 874 | SH | | SOLE | 1 | 874 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 1,777 | 13,930 | SH | | SOLE | 2 | 13,930 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 13 | 100 | SH | | DFND | | 100 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 38 | 300 | SH | | OTR | | 300 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 364 | 2,850 | SH | | OTR | 2 | 2,850 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 365 | 2,333 | SH | | OTR | 2 | 2,333 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 494 | 9,073 | SH | | SOLE | | 9,073 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,471 | 45,426 | SH | | SOLE | 1 | 13,401 | 0 | 32,025 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,930 | 72,256 | SH | | SOLE | 2 | 72,256 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 442 | 8,120 | SH | | OTR | 2 | 8,120 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 24 | 425 | SH | | SOLE | | 425 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 1,012 | 17,800 | SH | | SOLE | 1 | 4,400 | 0 | 13,400 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 2,087 | 36,700 | SH | | SOLE | 2 | 36,700 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 46 | 800 | SH | | OTR | | 800 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 533 | 9,375 | SH | | OTR | 2 | 9,375 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 509 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2,129 | 22,410 | SH | | SOLE | 1 | 8,010 | 0 | 14,400 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2,523 | 26,566 | SH | | SOLE | 2 | 26,566 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 299 | 3,150 | SH | | OTR | 2 | 3,150 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 242 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 41 | 298 | SH | | SOLE | 1 | 298 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 381 | 2,751 | SH | | SOLE | 2 | 2,751 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 28 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | FOREIGN STOCK | 03524A108 | 301 | 2,827 | SH | | OTR | 2 | 2,827 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 920 | 8,345 | SH | | SOLE | | 8,345 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 759 | 6,879 | SH | | SOLE | 1 | 6,844 | 0 | 35 |
APPLE INC | COMMON STOCK | 037833100 | 6,096 | 55,267 | SH | | SOLE | 2 | 55,267 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 14 | 130 | SH | | OTR | | 130 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 1,062 | 9,625 | SH | | OTR | 2 | 9,625 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 173 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 43 | 1,035 | SH | | SOLE | 1 | 1,035 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 259 | 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 | 46 | 567 | SH | | SOLE | 1 | 567 | 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 | 145 | 1,800 | SH | | OTR | 2 | 1,800 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 506 | 8,947 | SH | | SOLE | | 8,947 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 278 | 4,913 | SH | | SOLE | 1 | 3,288 | 0 | 1,625 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 642 | 11,344 | SH | | SOLE | 2 | 11,344 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 93 | 1,639 | SH | | OTR | 2 | 1,639 | 0 | 0 |
BB&T CORP | COMMON STOCK | 054937107 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BB&T CORP | COMMON STOCK | 054937107 | 837 | 23,500 | SH | | SOLE | 2 | 23,500 | 0 | 0 |
BARD C R INC | COMMON STOCK | 067383109 | 75 | 405 | SH | | SOLE | | 405 | 0 | 0 |
BARD C R INC | COMMON STOCK | 067383109 | 37 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
BARD C R INC | COMMON STOCK | 067383109 | 198 | 1,059 | SH | | SOLE | 2 | 1,059 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 265 | 2,000 | SH | | SOLE | 2 | 2,000 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 66 | 500 | SH | | OTR | 2 | 500 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 33 | 250 | SH | | SOLE | | 250 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 596 | 4,573 | SH | | SOLE | 2 | 4,573 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 52 | 400 | SH | | OTR | | 400 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 247 | 1,895 | SH | | OTR | 2 | 1,895 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 134 | 452 | SH | | SOLE | | 452 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 623 | 2,093 | SH | | SOLE | 1 | 1,043 | 0 | 1,050 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,272 | 7,636 | SH | | SOLE | 2 | 7,636 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 15 | 50 | SH | | DFND | | 50 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 651 | 2,190 | SH | | OTR | 2 | 2,190 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 88 | 675 | SH | | SOLE | 1 | 50 | 0 | 625 |
BOEING CO | COMMON STOCK | 097023105 | 471 | 3,595 | SH | | SOLE | 2 | 3,595 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 52 | 400 | SH | | OTR | 2 | 400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 472 | 7,974 | SH | | SOLE | | 7,974 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,863 | 31,476 | SH | | SOLE | 1 | 6,676 | 0 | 24,800 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,650 | 61,645 | SH | | SOLE | 2 | 61,645 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 24 | 400 | SH | | DFND | | 400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 41 | 700 | SH | | OTR | | 700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 495 | 8,350 | SH | | OTR | 2 | 8,350 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | FOREIGN STOCK | 112585104 | 1,132 | 36,000 | SH | | SOLE | 2 | 36,000 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 347 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 281 | 6,251 | SH | | SOLE | 1 | 6,251 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 1,274 | 28,375 | SH | | SOLE | 2 | 28,375 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 90 | 2,000 | SH | | OTR | 2 | 2,000 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 968 | 10,435 | SH | | SOLE | | 10,435 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,590 | 17,144 | SH | | SOLE | 1 | 8,059 | 0 | 9,085 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,126 | 33,709 | SH | | SOLE | 2 | 33,709 | 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 | 183 | 1,975 | SH | | OTR | 2 | 1,975 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 192 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 287 | 2,974 | SH | | SOLE | 2 | 2,974 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 116 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 58 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 144 | 2,835 | SH | | SOLE | 1 | 1,100 | 0 | 1,735 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,349 | 26,625 | SH | | SOLE | 2 | 26,625 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 51 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 187 | 3,700 | SH | | OTR | 2 | 3,700 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 252 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 47 | 607 | SH | | SOLE | 1 | 607 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 296 | 3,861 | SH | | SOLE | 2 | 3,861 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 65 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 118 | 1,800 | SH | | SOLE | 2 | 1,800 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 108 | 1,660 | SH | | OTR | 2 | 1,660 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 108 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 440 | 4,070 | SH | | SOLE | 1 | 4,070 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 2,992 | 27,655 | SH | | SOLE | 2 | 27,655 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 727 | 6,725 | SH | | OTR | 2 | 6,725 | 0 | 0 |
CERNER CORP | COMMON STOCK | 156782104 | 212 | 3,534 | SH | | OTR | 2 | 3,534 | 0 | 0 |
CHESAPEAKE GRANITE WASHINGTON TR | COMMON STOCK | 165185109 | 48 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 158 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 16 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 921 | 11,673 | SH | | SOLE | 2 | 11,673 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 62 | 785 | SH | | DFND | | 785 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,119 | 14,182 | SH | | OTR | 2 | 14,182 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 126 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 81 | 3,083 | SH | | SOLE | 1 | 3,083 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 441 | 16,804 | SH | | SOLE | 2 | 16,804 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 614 | 23,375 | SH | | OTR | 2 | 23,375 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 298 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 235 | 2,032 | SH | | SOLE | 1 | 507 | 0 | 1,525 |
CLOROX CO | COMMON STOCK | 189054109 | 349 | 3,026 | SH | | SOLE | 2 | 3,026 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 44 | 382 | SH | | OTR | | 382 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 8 | 68 | SH | | OTR | 2 | 68 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 48 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 27 | 683 | SH | | SOLE | 1 | 683 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 806 | 20,077 | SH | | SOLE | 2 | 20,077 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 373 | 9,303 | SH | | OTR | 2 | 9,303 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 162 | 2,556 | SH | | SOLE | | 2,556 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,485 | 23,403 | SH | | SOLE | 1 | 1,553 | 0 | 21,850 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,109 | 17,469 | SH | | SOLE | 2 | 17,469 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 476 | 7,500 | SH | | OTR | 2 | 7,500 | 0 | 0 |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 114 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 71 | 1,159 | SH | | SOLE | 1 | 1,159 | 0 | 0 |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 672 | 10,944 | SH | | SOLE | 2 | 10,944 | 0 | 0 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 125 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 1,583 | 39,075 | SH | | SOLE | 1 | 27,900 | 0 | 11,175 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 2,527 | 62,380 | SH | | SOLE | 2 | 62,380 | 0 | 0 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 16 | 400 | SH | | DFND | | 400 | 0 | 0 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 446 | 11,000 | SH | | OTR | 2 | 11,000 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 186 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,050 | 21,878 | SH | | SOLE | 1 | 2,378 | 0 | 19,500 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,821 | 37,970 | SH | | SOLE | 2 | 37,970 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 29 | 600 | SH | | OTR | | 600 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 187 | 3,897 | SH | | OTR | 2 | 3,897 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | 72 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | 31 | 1,803 | SH | | SOLE | 1 | 1,803 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | 222 | 12,974 | SH | | SOLE | 2 | 12,974 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | 437 | 25,500 | SH | | OTR | 2 | 25,500 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 290 | 3,400 | SH | | SOLE | 2 | 3,400 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 241 | 2,827 | SH | | OTR | 2 | 2,827 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 97 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 49 | 1,103 | SH | | SOLE | 1 | 1,103 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 250 | 5,571 | SH | | SOLE | 2 | 5,571 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 13 | 300 | SH | | OTR | 2 | 300 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 313 | 2,900 | SH | | SOLE | 2 | 2,900 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 129 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 31 | 300 | SH | | SOLE | | 300 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 97 | 950 | SH | | SOLE | 1 | 950 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 317 | 3,100 | SH | | SOLE | 2 | 3,100 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,397 | 13,672 | SH | | OTR | 2 | 12,997 | 675 | 0 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 169 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,760 | 25,002 | SH | | SOLE | 1 | 1,352 | 0 | 23,650 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,492 | 21,203 | SH | | SOLE | 2 | 21,203 | 0 | 0 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 84 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 812 | 11,532 | SH | | OTR | 2 | 10,852 | 680 | 0 |
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 216 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 27 | 342 | SH | | SOLE | 2 | 342 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 155 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 21 | 430 | SH | | SOLE | 1 | 430 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 140 | 2,898 | SH | | SOLE | 2 | 2,898 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 179 | 3,720 | SH | | OTR | 2 | 3,720 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 124 | 1,725 | SH | | SOLE | 2 | 1,725 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 43 | 600 | SH | | OTR | | 600 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 116 | 1,610 | SH | | OTR | 2 | 435 | 1,175 | 0 |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 59 | 564 | SH | | SOLE | | 564 | 0 | 0 |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 46 | 438 | SH | | SOLE | 1 | 438 | 0 | 0 |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 263 | 2,499 | SH | | SOLE | 2 | 2,499 | 0 | 0 |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 6 | 57 | SH | | OTR | 2 | 57 | 0 | 0 |
EMC CORP MASS | COMMON STOCK | 268648102 | 78 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
EMC CORP MASS | COMMON STOCK | 268648102 | 44 | 1,810 | SH | | SOLE | 1 | 1,810 | 0 | 0 |
EMC CORP MASS | COMMON STOCK | 268648102 | 231 | 9,591 | SH | | SOLE | 2 | 9,591 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 75 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 37 | 1,520 | SH | | SOLE | 1 | 1,520 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 198 | 8,082 | SH | | SOLE | 2 | 8,082 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 313 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 63 | 444 | SH | | SOLE | 1 | 444 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 360 | 2,530 | SH | | SOLE | 2 | 2,530 | 0 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 140 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 84 | 1,245 | SH | | SOLE | 1 | 1,245 | 0 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 497 | 7,329 | SH | | SOLE | 2 | 7,329 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 25 | 558 | SH | | SOLE | | 558 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 220 | 4,986 | SH | | SOLE | 1 | 436 | 0 | 4,550 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 567 | 12,829 | SH | | SOLE | 2 | 12,829 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 133 | 3,012 | SH | | OTR | | 3,012 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 305 | 6,900 | SH | | OTR | 2 | 6,900 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 345 | 8,413 | SH | | SOLE | 1 | 0 | 0 | 8,413 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 120 | 2,921 | SH | | SOLE | 2 | 2,921 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 652 | 26,200 | SH | | SOLE | 1 | 4,000 | 0 | 22,200 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 1,137 | 45,650 | SH | | SOLE | 2 | 45,650 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 60 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 62 | 2,500 | SH | | OTR | 2 | 2,500 | 0 | 0 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 47 | 400 | SH | | SOLE | | 400 | 0 | 0 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 280 | 2,375 | SH | | SOLE | 1 | 2,375 | 0 | 0 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 1,510 | 12,835 | SH | | SOLE | 2 | 12,835 | 0 | 0 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 306 | 2,600 | SH | | OTR | 2 | 2,600 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 179 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 24 | 291 | SH | | SOLE | 2 | 291 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 364 | 4,500 | SH | | OTR | 2 | 4,500 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 355 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 271 | 3,649 | SH | | SOLE | 1 | 2,524 | 0 | 1,125 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,610 | 75,450 | SH | | SOLE | 2 | 75,450 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 119 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,071 | 14,408 | SH | | OTR | 2 | 14,408 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 202 | 1,400 | SH | | SOLE | 2 | 1,400 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 58 | 502 | SH | | SOLE | | 502 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 46 | 396 | SH | | SOLE | 1 | 396 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 258 | 2,224 | SH | | SOLE | 2 | 2,224 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 6 | 53 | SH | | OTR | 2 | 53 | 0 | 0 |
G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 691 | 11,200 | SH | | SOLE | 2 | 11,200 | 0 | 0 |
GAP INC | COMMON STOCK | 364760108 | 47 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
GAP INC | COMMON STOCK | 364760108 | 32 | 1,125 | SH | | SOLE | 1 | 1,125 | 0 | 0 |
GAP INC | COMMON STOCK | 364760108 | 204 | 7,152 | SH | | SOLE | 2 | 7,152 | 0 | 0 |
GAP INC | COMMON STOCK | 364760108 | 5 | 186 | SH | | OTR | 2 | 186 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 91 | 659 | SH | | SOLE | | 659 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 51 | 373 | SH | | SOLE | 1 | 373 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 347 | 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 | 55 | 400 | SH | | OTR | 2 | 400 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 333 | 13,215 | SH | | SOLE | | 13,215 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 686 | 27,205 | SH | | SOLE | 1 | 1,705 | 0 | 25,500 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,299 | 91,152 | SH | | SOLE | 2 | 91,152 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 128 | 5,075 | SH | | OTR | | 5,075 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,246 | 49,400 | SH | | OTR | 2 | 49,400 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 211 | 2,550 | SH | | OTR | 2 | 2,550 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 610 | 6,215 | SH | | SOLE | | 6,215 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 751 | 7,648 | SH | | SOLE | 1 | 2,373 | 0 | 5,275 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,224 | 43,012 | SH | | SOLE | 2 | 43,012 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 158 | 1,614 | SH | | OTR | 2 | 1,614 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P508 | 26 | 40 | SH | | SOLE | 1 | 40 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P508 | 67 | 105 | SH | | SOLE | 2 | 105 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P508 | 242 | 379 | SH | | OTR | 2 | 379 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 200 | 5,375 | SH | | SOLE | 1 | 1,100 | 0 | 4,275 |
HCP INC | COMMON STOCK | 40414L109 | 656 | 17,600 | SH | | SOLE | 2 | 17,600 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 45 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 61 | 1,650 | SH | | OTR | 2 | 1,650 | 0 | 0 |
HAIN CELESTIAL GROUP | COMMON STOCK | 405217100 | 656 | 12,720 | SH | | OTR | 2 | 12,720 | 0 | 0 |
HECLA MINING CO | COMMON STOCK | 422704106 | 20 | 10,000 | SH | | OTR | 2 | 10,000 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 84 | 730 | SH | | SOLE | | 730 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 64 | 555 | SH | | SOLE | 1 | 555 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 748 | 6,474 | SH | | SOLE | 2 | 6,474 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 52 | 450 | SH | | OTR | | 450 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,989 | 17,223 | SH | | OTR | 2 | 17,223 | 0 | 0 |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 218 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 29 | 455 | SH | | SOLE | 2 | 455 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 156 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 3,167 | 38,472 | SH | | SOLE | 2 | 38,472 | 0 | 0 |
INDEXIQ GLOBAL HEDGE MULTI | ETF-EQUITY | 45409B107 | 262 | 9,099 | SH | | SOLE | 2 | 9,099 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 328 | 10,894 | SH | | SOLE | | 10,894 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 69 | 2,300 | SH | | SOLE | 1 | 2,300 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,272 | 42,195 | SH | | SOLE | 2 | 42,195 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 42 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 127 | 4,200 | SH | | OTR | 2 | 4,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 172 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 442 | 3,050 | SH | | SOLE | 1 | 750 | 0 | 2,300 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,061 | 7,318 | SH | | SOLE | 2 | 7,318 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 7 | 50 | SH | | DFND | | 50 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 87 | 600 | SH | | OTR | | 600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 102 | 704 | SH | | OTR | 2 | 704 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 564 | 5,462 | SH | | SOLE | | 5,462 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 1,188 | 11,506 | SH | | SOLE | 1 | 3,156 | 0 | 8,350 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 2,128 | 20,606 | SH | | SOLE | 2 | 20,606 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 62 | 600 | SH | | OTR | | 600 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 325 | 3,150 | SH | | OTR | 2 | 3,150 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 49 | 554 | SH | | SOLE | | 554 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 68 | 769 | SH | | SOLE | 1 | 769 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 455 | 5,118 | SH | | SOLE | 2 | 5,118 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 5 | 60 | SH | | OTR | 2 | 60 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287101 | 587 | 6,919 | SH | | SOLE | | 6,919 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 336 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 447 | 6,145 | SH | | SOLE | 1 | 1,645 | 0 | 4,500 |
ISHARES | ETF-EQUITY | 464287168 | 1,134 | 15,592 | SH | | SOLE | 2 | 15,592 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 22 | 300 | SH | | DFND | | 300 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 510 | 7,010 | SH | | OTR | 2 | 6,870 | 0 | 140 |
ISHARES | ETF-FIXED INCOM | 464287176 | 33 | 300 | SH | | SOLE | 1 | 200 | 0 | 100 |
ISHARES | ETF-FIXED INCOM | 464287176 | 372 | 3,357 | SH | | SOLE | 2 | 3,357 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 81 | 735 | SH | | OTR | 2 | 735 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 51 | 265 | SH | | SOLE | 1 | 265 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 82 | 425 | SH | | SOLE | 2 | 425 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 182 | 945 | SH | | OTR | | 945 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 13 | 65 | SH | | OTR | 2 | 65 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,565 | 14,280 | SH | | SOLE | | 14,280 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 590 | 5,380 | SH | | SOLE | 1 | 5,130 | 0 | 250 |
ISHARES | ETF-FIXED INCOM | 464287226 | 6,990 | 63,792 | SH | | SOLE | 2 | 63,792 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 94 | 855 | SH | | DFND | | 855 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,103 | 10,062 | SH | | OTR | 2 | 9,922 | 0 | 140 |
ISHARES | ETF-FIXED INCOM | 464287242 | 691 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 744 | 6,410 | SH | | SOLE | 1 | 6,115 | 0 | 295 |
ISHARES | ETF-FIXED INCOM | 464287242 | 4,792 | 41,277 | SH | | SOLE | 2 | 41,277 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 93 | 800 | SH | | OTR | | 800 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 900 | 7,750 | SH | | OTR | 2 | 7,725 | 0 | 25 |
ISHARES | ETF-EQUITY | 464287465 | 12 | 205 | SH | | SOLE | | 205 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 32 | 550 | SH | | SOLE | 1 | 325 | 0 | 225 |
ISHARES | ETF-EQUITY | 464287465 | 773 | 13,504 | SH | | SOLE | 2 | 13,504 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 95 | 1,665 | SH | | OTR | | 1,665 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 35 | 225 | SH | | SOLE | | 225 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 335 | 2,150 | SH | | SOLE | 1 | 250 | 0 | 1,900 |
ISHARES | ETF-EQUITY | 464287499 | 212 | 1,364 | SH | | SOLE | 2 | 1,364 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 23 | 150 | SH | | DFND | | 150 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 31 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 76 | 560 | SH | | SOLE | | 560 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 140 | 1,025 | SH | | SOLE | 1 | 0 | 0 | 1,025 |
ISHARES | ETF-EQUITY | 464287507 | 658 | 4,814 | SH | | SOLE | 2 | 4,814 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 65 | 479 | SH | | OTR | 2 | 389 | 0 | 90 |
ISHARES | ETF-EQUITY | 464287614 | 1,178 | 12,663 | SH | | SOLE | | 12,663 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287614 | 187 | 2,015 | SH | | SOLE | 2 | 2,015 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287614 | 37 | 400 | SH | | OTR | 2 | 400 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 1,128 | 10,534 | SH | | SOLE | 2 | 10,534 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 58 | 542 | SH | | OTR | 2 | 442 | 0 | 100 |
ISHARES | ETF-EQUITY | 464287804 | 44 | 410 | SH | | SOLE | | 410 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 546 | 5,125 | SH | | SOLE | 1 | 115 | 0 | 5,010 |
ISHARES | ETF-EQUITY | 464287804 | 418 | 3,921 | SH | | SOLE | 2 | 3,921 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 484 | 4,543 | SH | | OTR | 2 | 4,543 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 325 | 3,070 | SH | | SOLE | 1 | 3,070 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 3,175 | 29,975 | SH | | SOLE | 2 | 29,975 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 519 | 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 | 415 | 3,915 | SH | | OTR | 2 | 3,915 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 140 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 37 | 350 | SH | | SOLE | 1 | 250 | 0 | 100 |
ISHARES | ETF-FIXED INCOM | 464288281 | 845 | 7,942 | SH | | SOLE | 2 | 7,942 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 27 | 250 | SH | | OTR | | 250 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 64 | 606 | SH | | OTR | 2 | 606 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 66 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 460 | 4,200 | SH | | SOLE | 1 | 4,200 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 7,037 | 64,235 | SH | | SOLE | 2 | 64,235 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 190 | 1,730 | SH | | OTR | 1 | 1,730 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 802 | 7,325 | SH | | OTR | 2 | 7,325 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 162 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 29 | 350 | SH | | SOLE | 1 | 350 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 494 | 5,931 | SH | | SOLE | 2 | 5,931 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 25 | 300 | SH | | OTR | | 300 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 107 | 1,285 | SH | | OTR | 2 | 1,285 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 545 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 93 | 850 | SH | | SOLE | 1 | 850 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 1,933 | 17,629 | SH | | SOLE | 2 | 17,629 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 239 | 2,183 | SH | | OTR | 2 | 2,083 | 0 | 100 |
ISHARES | ETF-FIXED INCOM | 464288646 | 1,385 | 13,170 | SH | | SOLE | | 13,170 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 828 | 7,880 | SH | | SOLE | 1 | 7,680 | 0 | 200 |
ISHARES | ETF-FIXED INCOM | 464288646 | 8,539 | 81,222 | SH | | SOLE | 2 | 81,222 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 66 | 625 | SH | | DFND | | 625 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 342 | 3,250 | SH | | OTR | | 3,250 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 1,170 | 11,130 | SH | | OTR | 2 | 10,930 | 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 | 173 | 2,891 | SH | | SOLE | 2 | 2,891 | 0 | 0 |
ISHARES TRUST | ETF-FIXED INCOM | 464289479 | 33 | 550 | SH | | OTR | | 550 | 0 | 0 |
ISHARES TRUST | ETF-FIXED INCOM | 464289479 | 72 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 856 | 21,632 | SH | | SOLE | | 21,632 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 6 | 155 | SH | | SOLE | 1 | 155 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 28 | 700 | SH | | SOLE | 2 | 700 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 63 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 484 | 7,929 | SH | | SOLE | 1 | 429 | 0 | 7,500 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 347 | 5,689 | SH | | SOLE | 2 | 5,689 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 61 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 320 | 5,250 | SH | | OTR | 2 | 5,250 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,236 | 13,238 | SH | | SOLE | | 13,238 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 910 | 9,744 | SH | | SOLE | 1 | 7,919 | 0 | 1,825 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,161 | 55,295 | SH | | SOLE | 2 | 55,295 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 187 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,885 | 20,200 | SH | | OTR | 2 | 19,800 | 400 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 305 | 6,100 | SH | | SOLE | 2 | 6,100 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 50 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 89 | 813 | SH | | SOLE | | 813 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 612 | 5,615 | SH | | SOLE | 1 | 565 | 0 | 5,050 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 672 | 6,163 | SH | | SOLE | 2 | 6,163 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 45 | 415 | SH | | OTR | | 415 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 162 | 1,483 | SH | | OTR | 2 | 1,483 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 24 | 877 | SH | | SOLE | | 877 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 200 | 7,207 | SH | | SOLE | 2 | 7,207 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 64 | 795 | SH | | SOLE | | 795 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 179 | 2,217 | SH | | SOLE | 1 | 2,217 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 333 | 4,122 | SH | | SOLE | 2 | 4,122 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 111 | 1,370 | SH | | OTR | 2 | 1,370 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,026 | 12,259 | SH | | SOLE | | 12,259 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,586 | 18,950 | SH | | SOLE | 1 | 6,000 | 0 | 12,950 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 4,031 | 48,171 | SH | | SOLE | 2 | 48,171 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 25 | 300 | SH | | OTR | | 300 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 291 | 3,475 | SH | | OTR | 2 | 3,475 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 58 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 46 | 1,136 | SH | | SOLE | 1 | 1,136 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 255 | 6,328 | SH | | SOLE | 2 | 6,328 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 6 | 155 | SH | | OTR | 2 | 155 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,048 | 5,055 | SH | | SOLE | | 5,055 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,890 | 13,940 | SH | | SOLE | 1 | 6,030 | 0 | 7,910 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6,309 | 30,435 | SH | | SOLE | 2 | 30,435 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,031 | 4,975 | SH | | OTR | 2 | 4,975 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 620 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 117 | 1,700 | SH | | SOLE | 1 | 1,700 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,585 | 37,499 | SH | | SOLE | 2 | 37,499 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 741 | 10,750 | SH | | OTR | 2 | 10,750 | 0 | 0 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 168 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 2,865 | 47,675 | SH | | SOLE | 1 | 5,400 | 0 | 42,275 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 1,518 | 25,250 | SH | | SOLE | 2 | 25,250 | 0 | 0 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 24 | 400 | SH | | OTR | | 400 | 0 | 0 |
MANNKIND CORP | COMMON STOCK | 56400P201 | 96 | 30,000 | SH | | SOLE | 2 | 30,000 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 99 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 57 | 1,229 | SH | | SOLE | 1 | 1,229 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 376 | 8,103 | SH | | SOLE | 2 | 8,103 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 579 | 8,490 | SH | | SOLE | | 8,490 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,070 | 15,690 | SH | | SOLE | 1 | 4,915 | 0 | 10,775 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,885 | 27,639 | SH | | SOLE | 2 | 27,639 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 14 | 200 | SH | | DFND | | 200 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 48 | 700 | SH | | OTR | | 700 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 94 | 1,382 | SH | | OTR | 2 | 1,382 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 115 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 283 | 3,138 | SH | | SOLE | 1 | 3,138 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,607 | 17,838 | SH | | SOLE | 2 | 17,838 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 169 | 1,870 | SH | | OTR | 2 | 1,870 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 137 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 562 | 5,703 | SH | | SOLE | 1 | 2,668 | 0 | 3,035 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,178 | 22,109 | SH | | SOLE | 2 | 22,109 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 15 | 150 | SH | | DFND | | 150 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 867 | 8,799 | SH | | OTR | 2 | 8,799 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 47 | 664 | SH | | SOLE | | 664 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 39 | 554 | SH | | SOLE | 1 | 554 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 213 | 3,024 | SH | | SOLE | 2 | 3,024 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 228 | 3,239 | SH | | OTR | 2 | 3,239 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 119 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 823 | 16,675 | SH | | SOLE | 2 | 16,675 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 27 | 554 | SH | | OTR | | 554 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 119 | 2,400 | SH | | OTR | 2 | 2,000 | 400 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 82 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 46 | 1,043 | SH | | SOLE | 1 | 1,043 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 518 | 11,702 | SH | | SOLE | 2 | 11,702 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 854 | 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 | 380 | 9,080 | SH | | OTR | 2 | 9,080 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 9 | 101 | SH | | SOLE | 2 | 101 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 272 | 3,182 | SH | | OTR | 2 | 3,182 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 66 | 491 | SH | | SOLE | | 491 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 55 | 409 | SH | | SOLE | 1 | 409 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 301 | 2,220 | SH | | SOLE | 2 | 2,220 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 6 | 45 | SH | | OTR | 2 | 45 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 585 | 5,959 | SH | | SOLE | | 5,959 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 277 | 2,821 | SH | | SOLE | 1 | 2,821 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 1,264 | 12,867 | SH | | SOLE | 2 | 12,867 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 20 | 200 | SH | | DFND | | 200 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 60 | 610 | SH | | OTR | 2 | 610 | 0 | 0 |
NATIONAL OIL WELL VARCO INC | COMMON STOCK | 637071101 | 20 | 530 | SH | | SOLE | | 530 | 0 | 0 |
NATIONAL OIL WELL VARCO INC | COMMON STOCK | 637071101 | 23 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
NATIONAL OIL WELL VARCO INC | COMMON STOCK | 637071101 | 467 | 12,425 | SH | | SOLE | 2 | 12,425 | 0 | 0 |
NATIONAL OIL WELL VARCO INC | COMMON STOCK | 637071101 | 30 | 800 | SH | | OTR | | 800 | 0 | 0 |
NATIONAL OIL WELL VARCO INC | COMMON STOCK | 637071101 | 60 | 1,600 | SH | | OTR | 2 | 1,600 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 69 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 27 | 899 | SH | | SOLE | 1 | 899 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 184 | 6,243 | SH | | SOLE | 2 | 6,243 | 0 | 0 |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 278 | 7,000 | SH | | OTR | 2 | 7,000 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 130 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 365 | 3,740 | SH | | SOLE | 2 | 3,740 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 49 | 500 | SH | | OTR | | 500 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 97 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 109 | 658 | SH | | SOLE | | 658 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 66 | 399 | SH | | SOLE | 1 | 399 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 361 | 2,173 | SH | | SOLE | 2 | 2,173 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 411 | 2,474 | SH | | OTR | 2 | 2,474 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 119 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 72 | 2,930 | SH | | SOLE | 1 | 2,930 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 363 | 14,721 | SH | | SOLE | 2 | 14,721 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 51 | 775 | SH | | SOLE | 1 | 775 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 610 | 9,250 | SH | | SOLE | 2 | 9,250 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 856 | 23,700 | SH | | OTR | 2 | 23,700 | 0 | 0 |
OUTERWALL INC | COMMON STOCK | 690070107 | 285 | 5,000 | SH | | SOLE | 2 | 5,000 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 432 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 386 | 4,401 | SH | | SOLE | 1 | 4,401 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,073 | 23,632 | SH | | SOLE | 2 | 23,632 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 18 | 200 | SH | | OTR | | 200 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 197 | 2,250 | SH | | OTR | 2 | 2,250 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 926 | 19,437 | SH | | SOLE | | 19,437 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,714 | 35,988 | SH | | SOLE | 1 | 18,163 | 0 | 17,825 |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,621 | 97,030 | SH | | SOLE | 2 | 97,030 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 10 | 200 | SH | | DFND | | 200 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 81 | 1,700 | SH | | OTR | | 1,700 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 355 | 7,450 | SH | | OTR | 2 | 7,450 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 190 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 696 | 7,375 | SH | | SOLE | 1 | 0 | 0 | 7,375 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,210 | 12,834 | SH | | SOLE | 2 | 12,834 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 24 | 250 | SH | | DFND | | 250 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 89 | 944 | SH | | OTR | | 944 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,350 | 14,315 | SH | | OTR | 2 | 14,315 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,018 | 32,402 | SH | | SOLE | | 32,402 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,155 | 36,780 | SH | | SOLE | 1 | 16,755 | 0 | 20,025 |
PFIZER INC | COMMON STOCK | 717081103 | 3,073 | 97,835 | SH | | SOLE | 2 | 97,835 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 13 | 400 | SH | | DFND | | 400 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 41 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 571 | 18,174 | SH | | OTR | 2 | 18,174 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 259 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,762 | 22,213 | SH | | SOLE | 1 | 6,313 | 0 | 15,900 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,772 | 47,541 | SH | | SOLE | 2 | 47,541 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 978 | 12,333 | SH | | OTR | 2 | 12,333 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 639 | 8,320 | SH | | SOLE | | 8,320 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 941 | 12,250 | SH | | SOLE | 1 | 7,450 | 0 | 4,800 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,629 | 21,190 | SH | | SOLE | 2 | 21,190 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 15 | 200 | SH | | OTR | | 200 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 176 | 2,288 | SH | | OTR | 2 | 2,288 | 0 | 0 |
PIEDMONT NATURAL GAS INC | COMMON STOCK | 720186105 | 473 | 11,800 | SH | | SOLE | 2 | 11,800 | 0 | 0 |
POWERSHARES | ETF-EQUITY | 73935A104 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
POWERSHARES | ETF-EQUITY | 73935A104 | 1,333 | 13,095 | SH | | SOLE | 1 | 0 | 0 | 13,095 |
POWERSHARES | ETF-EQUITY | 73935A104 | 520 | 5,115 | SH | | SOLE | 2 | 5,115 | 0 | 0 |
POWERSHARES | ETF-EQUITY | 73935A104 | 46 | 450 | SH | | OTR | | 450 | 0 | 0 |
POWERSHARES | ETF-EQUITY | 73935A104 | 71 | 700 | SH | | OTR | 2 | 700 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 229 | 3,290 | SH | | SOLE | 2 | 3,290 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 233 | 3,350 | SH | | OTR | 2 | 3,350 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 304 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 445 | 6,185 | SH | | SOLE | 1 | 1,335 | 0 | 4,850 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,745 | 24,254 | SH | | SOLE | 2 | 24,254 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 47 | 650 | SH | | OTR | | 650 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 674 | 9,377 | SH | | OTR | 2 | 9,377 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 199 | 4,715 | SH | | SOLE | | 4,715 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 110 | 2,621 | SH | | SOLE | 2 | 2,621 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 55 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 45 | 214 | SH | | SOLE | | 214 | 0 | 0 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 33 | 156 | SH | | SOLE | 1 | 156 | 0 | 0 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 123 | 582 | SH | | SOLE | 2 | 582 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 66 | 141 | SH | | SOLE | | 141 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 9 | 20 | SH | | SOLE | 2 | 20 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 329 | 707 | SH | | OTR | 2 | 707 | 0 | 0 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 923 | 20,840 | SH | | SOLE | | 20,840 | 0 | 0 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 556 | 12,562 | SH | | SOLE | 1 | 8,432 | 0 | 4,130 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 1,896 | 42,832 | SH | | SOLE | 2 | 42,832 | 0 | 0 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 63 | 1,418 | SH | | OTR | 2 | 1,418 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 56 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 47 | 928 | SH | | SOLE | 1 | 928 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 264 | 5,151 | SH | | SOLE | 2 | 5,151 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 5 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 709 | 14,618 | SH | | SOLE | | 14,618 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 912 | 18,811 | SH | | SOLE | 1 | 9,561 | 0 | 9,250 |
ROSS STORES INC | COMMON STOCK | 778296103 | 2,737 | 56,481 | SH | | SOLE | 2 | 56,481 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 146 | 3,020 | SH | | OTR | 2 | 3,020 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 254 | 5,363 | SH | | SOLE | 2 | 5,363 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 209 | 4,400 | SH | | OTR | 2 | 4,400 | 0 | 0 |
SBA COMMUNICATIONS CORP | COMMON STOCK | 78388J106 | 450 | 4,300 | SH | | SOLE | 1 | 4,300 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 192 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 14 | 75 | SH | | SOLE | 1 | 75 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 631 | 3,290 | SH | | SOLE | 2 | 3,290 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 75 | 389 | SH | | OTR | 2 | 339 | 0 | 50 |
SPDR | ETF-EQUITY | 78464A763 | 658 | 9,120 | SH | | SOLE | | 9,120 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 420 | 5,825 | SH | | SOLE | 1 | 3,050 | 0 | 2,775 |
SPDR | ETF-EQUITY | 78464A763 | 855 | 11,849 | SH | | SOLE | 2 | 11,849 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 34 | 475 | SH | | OTR | | 475 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 44 | 600 | SH | | OTR | 2 | 600 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 46 | 660 | SH | | SOLE | | 660 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 92 | 1,335 | SH | | SOLE | 1 | 1,335 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 1,224 | 17,758 | SH | | SOLE | 2 | 17,758 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 857 | 12,424 | SH | | OTR | 2 | 12,424 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y506 | 11 | 175 | SH | | SOLE | 1 | 0 | 0 | 175 |
ENERGY SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y506 | 464 | 7,587 | SH | | SOLE | 2 | 7,587 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y506 | 6 | 100 | SH | | OTR | 2 | 0 | 0 | 100 |
FINANCIAL SELECT SECTOR | ETF-EQUITY | 81369Y605 | 6 | 275 | SH | | SOLE | | 275 | 0 | 0 |
FINANCIAL SELECT SECTOR | ETF-EQUITY | 81369Y605 | 852 | 37,600 | SH | | SOLE | 1 | 2,000 | 0 | 35,600 |
FINANCIAL SELECT SECTOR | ETF-EQUITY | 81369Y605 | 44 | 1,950 | SH | | SOLE | 2 | 1,950 | 0 | 0 |
FINANCIAL SELECT SECTOR | ETF-EQUITY | 81369Y605 | 34 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
FINANCIAL SELECT SECTOR | ETF-EQUITY | 81369Y605 | 2 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 59 | 264 | SH | | SOLE | | 264 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 48 | 214 | SH | | SOLE | 1 | 214 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 292 | 1,313 | SH | | SOLE | 2 | 1,313 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 318 | 1,428 | SH | | OTR | 2 | 1,428 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 214 | 8,154 | SH | | OTR | 2 | 7,068 | 1,086 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 806 | 14,186 | SH | | SOLE | | 14,186 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,773 | 31,200 | SH | | SOLE | 1 | 17,450 | 0 | 13,750 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,102 | 124,935 | SH | | SOLE | 2 | 124,935 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 714 | 12,556 | SH | | OTR | 2 | 11,156 | 1,400 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 255 | 6,539 | SH | | SOLE | | 6,539 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 28 | 718 | SH | | SOLE | 1 | 718 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 59 | 1,526 | SH | | SOLE | 2 | 1,526 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 714 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 2,382 | 33,358 | SH | | SOLE | 1 | 9,583 | 0 | 23,775 |
TJX COS INC | COMMON STOCK | 872540109 | 5,086 | 71,205 | SH | | SOLE | 2 | 71,205 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 29 | 400 | SH | | DFND | | 400 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 43 | 600 | SH | | OTR | | 600 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 1,109 | 15,534 | SH | | OTR | 2 | 15,534 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 41 | 517 | SH | | SOLE | | 517 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 33 | 415 | SH | | SOLE | 1 | 415 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 58 | 740 | SH | | SOLE | 2 | 740 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 20 | 250 | SH | | OTR | | 250 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 94 | 1,201 | SH | | OTR | 2 | 1,201 | 0 | 0 |
TELEFONICA SA | FOREIGN STOCK | 879382208 | 164 | 13,633 | SH | | SOLE | | 13,633 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 133 | 940 | SH | | SOLE | | 940 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 135 | 950 | SH | | SOLE | 1 | 625 | 0 | 325 |
3M CO | COMMON STOCK | 88579Y101 | 1,708 | 12,047 | SH | | SOLE | 2 | 12,047 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 43 | 300 | SH | | OTR | | 300 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 379 | 2,675 | SH | | OTR | 2 | 2,675 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 41 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 570 | 13,900 | SH | | SOLE | 2 | 13,900 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 45 | 1,100 | SH | | OTR | 2 | 1,100 | 0 | 0 |
UNILEVER NV | FOREIGN STOCK | 904784709 | 287 | 7,134 | SH | | SOLE | 2 | 7,134 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 11 | 130 | SH | | SOLE | | 130 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 225 | 2,546 | SH | | OTR | 2 | 2,546 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 60 | 605 | SH | | SOLE | | 605 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 45 | 453 | SH | | SOLE | 1 | 453 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 354 | 3,591 | SH | | SOLE | 2 | 3,591 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 272 | 2,760 | SH | | OTR | 2 | 2,760 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 126 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 887 | 9,970 | SH | | SOLE | 1 | 3,250 | 0 | 6,720 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,446 | 16,245 | SH | | SOLE | 2 | 16,245 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 322 | 3,620 | SH | | OTR | 2 | 3,620 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 119 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 29 | 252 | SH | | SOLE | 2 | 252 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 394 | 3,400 | SH | | OTR | 2 | 3,400 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 630 | 3,533 | SH | | OTR | 2 | 3,533 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 121 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 64 | 1,064 | SH | | SOLE | 1 | 1,064 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 364 | 6,056 | SH | | SOLE | 2 | 6,056 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042775 | 345 | 8,094 | SH | | SOLE | 2 | 8,094 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 23 | 690 | SH | | SOLE | | 690 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 11 | 325 | SH | | SOLE | 1 | 325 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 354 | 10,722 | SH | | SOLE | 2 | 10,722 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 20 | 600 | SH | | OTR | | 600 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 1,692 | 17,135 | SH | | SOLE | | 17,135 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 203 | 2,060 | SH | | SOLE | 1 | 1,895 | 0 | 165 |
VANGUARD | ETF-EQUITY | 922908769 | 1,028 | 10,410 | SH | | SOLE | 2 | 10,410 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 67 | 675 | SH | | OTR | 2 | 675 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 426 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 993 | 22,826 | SH | | SOLE | 1 | 4,654 | 0 | 18,172 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,858 | 88,659 | SH | | SOLE | 2 | 88,659 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 85 | 1,947 | SH | | OTR | | 1,947 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 872 | 20,058 | SH | | OTR | 2 | 18,924 | 1,134 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 423 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 1,344 | 19,300 | SH | | SOLE | 1 | 13,190 | 0 | 6,110 |
VISA INC | COMMON STOCK | 92826C839 | 5,514 | 79,148 | SH | | SOLE | 2 | 79,148 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 28 | 400 | SH | | DFND | | 400 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 585 | 8,400 | SH | | OTR | 2 | 8,400 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 159 | 2,450 | SH | | SOLE | 1 | 0 | 0 | 2,450 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 259 | 4,000 | SH | | SOLE | 2 | 4,000 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 648 | 10,000 | SH | | OTR | 2 | 10,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 66 | 800 | SH | | SOLE | | 800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 205 | 2,462 | SH | | SOLE | 2 | 2,462 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 740 | 14,403 | SH | | SOLE | | 14,403 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,480 | 28,815 | SH | | SOLE | 1 | 11,090 | 0 | 17,725 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,897 | 75,895 | SH | | SOLE | 2 | 75,895 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 46 | 900 | SH | | OTR | | 900 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 805 | 15,676 | SH | | OTR | 2 | 15,676 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 564 | 7,104 | SH | | SOLE | | 7,104 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 729 | 9,174 | SH | | SOLE | 1 | 4,314 | 0 | 4,860 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 2,146 | 27,014 | SH | | SOLE | 2 | 27,014 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 87 | 1,100 | SH | | OTR | 2 | 1,100 | 0 | 0 |
WESTERN UNION CO | COMMON STOCK | 959802109 | 96 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
WESTERN UNION CO | COMMON STOCK | 959802109 | 55 | 2,970 | SH | | SOLE | 1 | 2,970 | 0 | 0 |
WESTERN UNION CO | COMMON STOCK | 959802109 | 303 | 16,495 | SH | | SOLE | 2 | 16,495 | 0 | 0 |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 79 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 114 | 3,600 | SH | | SOLE | 1 | 3,600 | 0 | 0 |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 786 | 24,834 | SH | | SOLE | 2 | 24,834 | 0 | 0 |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 98 | 3,100 | SH | | OTR | 2 | 3,100 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 221 | 6,000 | SH | | SOLE | 2 | 6,000 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 195 | 5,300 | SH | | OTR | 2 | 5,300 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 232 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 53 | 1,500 | SH | | SOLE | 1 | 500 | 0 | 1,000 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 871 | 24,600 | SH | | SOLE | 2 | 24,600 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 27 | 750 | SH | | OTR | 2 | 750 | 0 | 0 |
XEROX CORP | COMMON STOCK | 984121103 | 72 | 7,412 | SH | | SOLE | | 7,412 | 0 | 0 |
XEROX CORP | COMMON STOCK | 984121103 | 41 | 4,198 | SH | | SOLE | 1 | 4,198 | 0 | 0 |
XEROX CORP | COMMON STOCK | 984121103 | 219 | 22,485 | SH | | SOLE | 2 | 22,485 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 237 | 2,969 | SH | | OTR | 2 | 2,969 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 173 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,284 | 13,067 | SH | | SOLE | 1 | 5,057 | 0 | 8,010 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 3,420 | 34,810 | SH | | SOLE | 2 | 34,810 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 49 | 500 | SH | | OTR | | 500 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 560 | 5,695 | SH | | OTR | 2 | 5,695 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | FOREIGN STOCK | G27823106 | 48 | 635 | SH | | SOLE | | 635 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | FOREIGN STOCK | G27823106 | 175 | 2,300 | SH | | SOLE | 1 | 2,300 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | FOREIGN STOCK | G27823106 | 304 | 4,000 | SH | | SOLE | 2 | 4,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 77 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 46 | 1,034 | SH | | SOLE | 1 | 1,034 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 247 | 5,514 | SH | | SOLE | 2 | 5,514 | 0 | 0 |
ACE LTD | FOREIGN STOCK | H0023R105 | 336 | 3,251 | SH | | OTR | 2 | 3,251 | 0 | 0 |
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 73 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 38 | 2,966 | SH | | SOLE | 1 | 2,966 | 0 | 0 |
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 192 | 14,825 | SH | | SOLE | 2 | 14,825 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 159 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 81 | 965 | SH | | SOLE | 1 | 965 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 444 | 5,325 | SH | | SOLE | 2 | 5,325 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 5 | 63 | SH | | OTR | 2 | 63 | 0 | 0 |