COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 1,029 | 29,904 | SH | | SOLE | | 29,904 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 1,300 | 37,773 | SH | | SOLE | 1 | 15,038 | 0 | 22,735 |
AT&T INC | COMMON STOCK | 00206R102 | 4,429 | 128,712 | SH | | SOLE | 2 | 128,712 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 17 | 500 | SH | | DFND | | 500 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 53 | 1,550 | SH | | OTR | | 1,550 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 827 | 24,015 | SH | | OTR | 2 | 21,910 | 2,105 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 244 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,237 | 27,550 | SH | | SOLE | 1 | 12,525 | 0 | 15,025 |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,153 | 70,195 | SH | | SOLE | 2 | 70,195 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 22 | 500 | SH | | OTR | | 500 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,048 | 23,329 | SH | | OTR | 2 | 23,329 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,224 | 20,655 | SH | | SOLE | | 20,655 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,235 | 37,725 | SH | | SOLE | 1 | 15,100 | 0 | 22,625 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,963 | 83,781 | SH | | SOLE | 2 | 83,781 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 95 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,438 | 24,279 | SH | | OTR | 2 | 24,279 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 639 | 5,909 | SH | | SOLE | | 5,909 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 138 | 1,273 | SH | | SOLE | 1 | 1,273 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 783 | 7,249 | SH | | SOLE | 2 | 7,249 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 27 | 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 | 126 | 969 | SH | | SOLE | | 969 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 114 | 874 | SH | | SOLE | 1 | 874 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 1,780 | 13,680 | SH | | SOLE | 2 | 13,680 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 13 | 100 | SH | | DFND | | 100 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 39 | 300 | SH | | OTR | | 300 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 150 | 1,150 | SH | | OTR | 2 | 1,150 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 445 | 2,333 | SH | | OTR | 2 | 2,333 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 8 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 31 | 40 | SH | | SOLE | 1 | 40 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 74 | 95 | SH | | SOLE | 2 | 95 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 295 | 379 | SH | | OTR | 2 | 379 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 463 | 7,957 | SH | | SOLE | | 7,957 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,607 | 44,776 | SH | | SOLE | 1 | 12,451 | 0 | 32,325 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,097 | 70,387 | SH | | SOLE | 2 | 70,387 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 473 | 8,120 | SH | | OTR | 2 | 8,120 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 7 | 125 | SH | | SOLE | | 125 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 1,037 | 17,800 | SH | | SOLE | 1 | 3,100 | 0 | 14,700 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 2,148 | 36,850 | SH | | SOLE | 2 | 36,850 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 47 | 800 | SH | | OTR | | 800 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 295 | 5,075 | SH | | OTR | 2 | 5,075 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 931 | 8,979 | SH | | SOLE | | 8,979 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2,347 | 22,631 | SH | | SOLE | 1 | 7,731 | 0 | 14,900 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2,787 | 26,866 | SH | | SOLE | 2 | 26,866 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 327 | 3,150 | SH | | OTR | 2 | 3,150 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 284 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 48 | 298 | SH | | SOLE | 1 | 298 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 447 | 2,751 | SH | | SOLE | 2 | 2,751 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 32 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | FOREIGN STOCK | 03524A108 | 353 | 2,827 | SH | | OTR | 2 | 2,827 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 844 | 8,023 | SH | | SOLE | | 8,023 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 724 | 6,880 | SH | | SOLE | 1 | 6,530 | 0 | 350 |
APPLE INC | COMMON STOCK | 037833100 | 5,429 | 51,575 | SH | | SOLE | 2 | 51,575 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 27 | 260 | SH | | OTR | | 260 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 1,017 | 9,661 | SH | | OTR | 2 | 9,661 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 166 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 225 | 2,657 | SH | | SOLE | 1 | 1,732 | 0 | 925 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,048 | 12,367 | SH | | SOLE | 2 | 12,367 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 250 | 2,950 | SH | | OTR | 2 | 2,950 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 666 | 10,622 | SH | | SOLE | | 10,622 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 519 | 8,289 | SH | | SOLE | 1 | 1,689 | 0 | 6,600 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 941 | 15,019 | SH | | SOLE | 2 | 15,019 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 103 | 1,639 | SH | | OTR | 2 | 1,639 | 0 | 0 |
BARD C R INC | COMMON STOCK | 067383109 | 198 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
BARD C R INC | COMMON STOCK | 067383109 | 38 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
BARD C R INC | COMMON STOCK | 067383109 | 216 | 1,139 | SH | | SOLE | 2 | 1,139 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 308 | 2,000 | SH | | SOLE | 2 | 2,000 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 77 | 500 | SH | | OTR | 2 | 500 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 46 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 588 | 4,450 | SH | | SOLE | 2 | 4,450 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 53 | 400 | SH | | OTR | | 400 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 249 | 1,890 | SH | | OTR | 2 | 1,890 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 170 | 499 | SH | | SOLE | | 499 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 713 | 2,094 | SH | | SOLE | 1 | 1,044 | 0 | 1,050 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,382 | 6,996 | SH | | SOLE | 2 | 6,996 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 17 | 50 | SH | | DFND | | 50 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 473 | 1,390 | SH | | OTR | 2 | 1,390 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 20 | 135 | SH | | SOLE | | 135 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 124 | 860 | SH | | SOLE | 1 | 235 | 0 | 625 |
BOEING CO | COMMON STOCK | 097023105 | 690 | 4,770 | SH | | SOLE | 2 | 4,770 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 58 | 400 | SH | | OTR | 2 | 400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 569 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,165 | 31,476 | SH | | SOLE | 1 | 6,676 | 0 | 24,800 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,107 | 45,165 | SH | | SOLE | 2 | 45,165 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 28 | 400 | SH | | DFND | | 400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 48 | 700 | SH | | OTR | | 700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 575 | 8,350 | SH | | OTR | 2 | 8,350 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,022 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,557 | 17,189 | SH | | SOLE | 1 | 7,004 | 0 | 10,185 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,053 | 33,691 | SH | | SOLE | 2 | 33,691 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 18 | 200 | SH | | DFND | | 200 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 68 | 750 | SH | | OTR | | 750 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 179 | 1,975 | SH | | OTR | 2 | 1,975 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 79 | 812 | SH | | SOLE | | 812 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 268 | 2,733 | SH | | SOLE | 2 | 2,733 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 117 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 450 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 296 | 5,635 | SH | | SOLE | 1 | 3,200 | 0 | 2,435 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,962 | 37,339 | SH | | SOLE | 2 | 37,339 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 53 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 252 | 4,800 | SH | | OTR | 2 | 4,800 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 293 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 54 | 607 | SH | | SOLE | 1 | 607 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 345 | 3,861 | SH | | SOLE | 2 | 3,861 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 120 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 487 | 4,070 | SH | | SOLE | 1 | 4,070 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 3,279 | 27,376 | SH | | SOLE | 2 | 27,376 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 805 | 6,725 | SH | | OTR | 2 | 6,725 | 0 | 0 |
CERNER CORP | COMMON STOCK | 156782104 | 213 | 3,534 | SH | | OTR | 2 | 3,534 | 0 | 0 |
CHESAPEAKE GRANITE WASHINGTON TR | COMMON STOCK | 165185109 | 30 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 164 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 18 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 572 | 6,353 | SH | | SOLE | 2 | 6,353 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 71 | 785 | SH | | DFND | | 785 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,276 | 14,182 | SH | | OTR | 2 | 14,182 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 142 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 84 | 3,086 | SH | | SOLE | 1 | 3,086 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 456 | 16,804 | SH | | SOLE | 2 | 16,804 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 635 | 23,375 | SH | | OTR | 2 | 23,375 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 327 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 258 | 2,032 | SH | | SOLE | 1 | 507 | 0 | 1,525 |
CLOROX CO | COMMON STOCK | 189054109 | 383 | 3,026 | SH | | SOLE | 2 | 3,026 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 48 | 382 | SH | | OTR | | 382 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 9 | 68 | SH | | OTR | 2 | 68 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 115 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 29 | 683 | SH | | SOLE | 1 | 683 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 742 | 17,282 | SH | | SOLE | 2 | 17,282 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 400 | 9,303 | SH | | OTR | 2 | 9,303 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 170 | 2,556 | SH | | SOLE | | 2,556 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,560 | 23,403 | SH | | SOLE | 1 | 1,553 | 0 | 21,850 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,157 | 17,369 | SH | | SOLE | 2 | 17,369 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 273 | 4,100 | SH | | OTR | 2 | 4,100 | 0 | 0 |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 104 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 62 | 1,901 | SH | | SOLE | 1 | 1,901 | 0 | 0 |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 459 | 14,015 | SH | | SOLE | 2 | 14,015 | 0 | 0 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 62 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 1,648 | 39,075 | SH | | SOLE | 1 | 27,900 | 0 | 11,175 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 2,620 | 62,150 | SH | | SOLE | 2 | 62,150 | 0 | 0 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 17 | 400 | SH | | DFND | | 400 | 0 | 0 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 464 | 11,000 | SH | | OTR | 2 | 11,000 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 145 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 962 | 20,610 | SH | | SOLE | 1 | 2,060 | 0 | 18,550 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,560 | 33,398 | SH | | SOLE | 2 | 33,398 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 28 | 600 | SH | | OTR | | 600 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 181 | 3,872 | SH | | OTR | 2 | 3,872 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | 20 | 1,070 | SH | | SOLE | 2 | 1,070 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | 466 | 25,500 | SH | | OTR | 2 | 25,500 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 316 | 3,400 | SH | | SOLE | 2 | 3,400 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 263 | 2,827 | SH | | OTR | 2 | 2,827 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 109 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 56 | 1,103 | SH | | SOLE | 1 | 1,103 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 283 | 5,571 | SH | | SOLE | 2 | 5,571 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 5 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 316 | 2,900 | SH | | SOLE | 2 | 2,900 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 131 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 37 | 350 | SH | | SOLE | | 350 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 100 | 950 | SH | | SOLE | 1 | 950 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 325 | 3,100 | SH | | SOLE | 2 | 3,100 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,435 | 13,652 | SH | | OTR | 2 | 12,977 | 675 | 0 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 171 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,691 | 25,002 | SH | | SOLE | 1 | 1,352 | 0 | 23,650 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,438 | 21,253 | SH | | SOLE | 2 | 21,253 | 0 | 0 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 81 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 543 | 8,032 | SH | | OTR | 2 | 7,352 | 680 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 208 | 3,124 | SH | | SOLE | | 3,124 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 29 | 432 | SH | | SOLE | 1 | 432 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 193 | 2,898 | SH | | SOLE | 2 | 2,898 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 248 | 3,720 | SH | | OTR | 2 | 3,720 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 123 | 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 | 115 | 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 | 45 | 438 | SH | | SOLE | 1 | 438 | 0 | 0 |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 260 | 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 | 83 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
EMC CORP MASS | COMMON STOCK | 268648102 | 47 | 1,811 | SH | | SOLE | 1 | 1,811 | 0 | 0 |
EMC CORP MASS | COMMON STOCK | 268648102 | 246 | 9,591 | SH | | SOLE | 2 | 9,591 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 85 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 42 | 1,520 | SH | | SOLE | 1 | 1,520 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 220 | 8,017 | SH | | SOLE | 2 | 8,017 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 116 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 70 | 888 | SH | | SOLE | 1 | 888 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 371 | 4,700 | SH | | SOLE | 2 | 4,700 | 0 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 128 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 86 | 1,245 | SH | | SOLE | 1 | 1,245 | 0 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 485 | 7,068 | SH | | SOLE | 2 | 7,068 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 31 | 652 | SH | | SOLE | | 652 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 167 | 3,489 | SH | | SOLE | 1 | 439 | 0 | 3,050 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 617 | 12,894 | SH | | SOLE | 2 | 12,894 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 144 | 3,012 | SH | | OTR | | 3,012 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 282 | 5,900 | SH | | OTR | 2 | 5,900 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 284 | 8,413 | SH | | SOLE | 1 | 0 | 0 | 8,413 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 98 | 2,921 | SH | | SOLE | 2 | 2,921 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 670 | 26,200 | SH | | SOLE | 1 | 4,000 | 0 | 22,200 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 916 | 35,800 | SH | | SOLE | 2 | 35,800 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 61 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 45 | 1,750 | SH | | OTR | 2 | 1,750 | 0 | 0 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 50 | 400 | SH | | SOLE | | 400 | 0 | 0 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 295 | 2,375 | SH | | SOLE | 1 | 1,975 | 0 | 400 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 1,595 | 12,835 | SH | | SOLE | 2 | 12,835 | 0 | 0 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 323 | 2,600 | SH | | OTR | 2 | 2,600 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 288 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 55 | 634 | SH | | SOLE | 1 | 634 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 306 | 3,492 | SH | | SOLE | 2 | 3,492 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 393 | 4,500 | SH | | OTR | 2 | 4,500 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 349 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 285 | 3,651 | SH | | SOLE | 1 | 2,526 | 0 | 1,125 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,431 | 69,675 | SH | | SOLE | 2 | 69,675 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 125 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,122 | 14,393 | SH | | OTR | 2 | 14,393 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 209 | 1,400 | SH | | SOLE | 2 | 1,400 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 49 | 502 | SH | | SOLE | | 502 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 38 | 396 | SH | | SOLE | 1 | 396 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 221 | 2,274 | SH | | SOLE | 2 | 2,274 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 5 | 53 | SH | | OTR | 2 | 53 | 0 | 0 |
G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 319 | 7,200 | SH | | SOLE | 2 | 7,200 | 0 | 0 |
GAP INC | COMMON STOCK | 364760108 | 72 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
GAP INC | COMMON STOCK | 364760108 | 54 | 2,189 | SH | | SOLE | 1 | 2,189 | 0 | 0 |
GAP INC | COMMON STOCK | 364760108 | 271 | 10,989 | SH | | SOLE | 2 | 10,989 | 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 | 345 | 2,514 | SH | | SOLE | 2 | 2,514 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 27 | 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 | 440 | 14,117 | SH | | SOLE | | 14,117 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 910 | 29,205 | SH | | SOLE | 1 | 1,705 | 0 | 27,500 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,826 | 90,752 | SH | | SOLE | 2 | 90,752 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 158 | 5,075 | SH | | OTR | | 5,075 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,539 | 49,400 | SH | | OTR | 2 | 49,400 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 219 | 2,550 | SH | | OTR | 2 | 2,550 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 725 | 7,165 | SH | | SOLE | | 7,165 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 628 | 6,203 | SH | | SOLE | 1 | 2,303 | 0 | 3,900 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,050 | 40,027 | SH | | SOLE | 2 | 40,027 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 163 | 1,614 | SH | | OTR | 2 | 1,614 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 207 | 5,425 | SH | | SOLE | 1 | 1,150 | 0 | 4,275 |
HCP INC | COMMON STOCK | 40414L109 | 654 | 17,100 | SH | | SOLE | 2 | 17,100 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 46 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 63 | 1,650 | SH | | OTR | 2 | 1,650 | 0 | 0 |
HAIN CELESTIAL GROUP | COMMON STOCK | 405217100 | 444 | 11,000 | SH | | OTR | 2 | 11,000 | 0 | 0 |
HECLA MINING CO | COMMON STOCK | 422704106 | 19 | 10,000 | SH | | OTR | 2 | 10,000 | 0 | 0 |
HERSHEY CO | COMMON STOCK | 427866108 | 78 | 870 | SH | | SOLE | | 870 | 0 | 0 |
HERSHEY CO | COMMON STOCK | 427866108 | 55 | 617 | SH | | SOLE | 1 | 617 | 0 | 0 |
HERSHEY CO | COMMON STOCK | 427866108 | 306 | 3,432 | SH | | SOLE | 2 | 3,432 | 0 | 0 |
HERSHEY CO | COMMON STOCK | 427866108 | 4 | 43 | SH | | OTR | 2 | 43 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 116 | 880 | SH | | SOLE | | 880 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 73 | 555 | SH | | SOLE | 1 | 555 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 840 | 6,344 | SH | | SOLE | 2 | 6,344 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 60 | 450 | SH | | OTR | | 450 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,277 | 17,223 | SH | | OTR | 2 | 17,223 | 0 | 0 |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 272 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 36 | 455 | SH | | SOLE | 2 | 455 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 3,631 | 39,182 | SH | | SOLE | 2 | 39,182 | 0 | 0 |
INDEXIQ GLOBAL HEDGE MULTI | ETF-EQUITY | 45409B107 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
INDEXIQ GLOBAL HEDGE MULTI | ETF-EQUITY | 45409B107 | 214 | 7,546 | SH | | SOLE | 2 | 7,546 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 416 | 12,086 | SH | | SOLE | | 12,086 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 79 | 2,300 | SH | | SOLE | 1 | 2,300 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,437 | 41,695 | SH | | SOLE | 2 | 41,695 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 48 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 145 | 4,200 | SH | | OTR | 2 | 4,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 144 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 378 | 2,750 | SH | | SOLE | 1 | 650 | 0 | 2,100 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 973 | 7,068 | SH | | SOLE | 2 | 7,068 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 69 | 500 | SH | | OTR | | 500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 97 | 704 | SH | | OTR | 2 | 704 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 747 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 1,377 | 11,506 | SH | | SOLE | 1 | 2,956 | 0 | 8,550 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 2,462 | 20,581 | SH | | SOLE | 2 | 20,581 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 72 | 600 | SH | | OTR | | 600 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 377 | 3,150 | SH | | OTR | 2 | 3,150 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 97 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 74 | 769 | SH | | SOLE | 1 | 569 | 0 | 200 |
INTUIT | COMMON STOCK | 461202103 | 494 | 5,118 | SH | | SOLE | 2 | 5,118 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 6 | 60 | SH | | OTR | 2 | 60 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287101 | 631 | 6,919 | SH | | SOLE | | 6,919 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 357 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 454 | 6,045 | SH | | SOLE | 1 | 1,395 | 0 | 4,650 |
ISHARES | ETF-EQUITY | 464287168 | 980 | 13,042 | SH | | SOLE | 2 | 13,042 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 23 | 300 | SH | | DFND | | 300 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 459 | 6,110 | SH | | OTR | 2 | 5,970 | 0 | 140 |
ISHARES | ETF-FIXED INCOM | 464287176 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 33 | 300 | SH | | SOLE | 1 | 200 | 0 | 100 |
ISHARES | ETF-FIXED INCOM | 464287176 | 363 | 3,312 | SH | | SOLE | 2 | 3,312 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 81 | 735 | SH | | OTR | 2 | 735 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 110 | 535 | SH | | SOLE | | 535 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 51 | 250 | SH | | SOLE | 1 | 250 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 75 | 365 | SH | | SOLE | 2 | 365 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 194 | 945 | SH | | OTR | | 945 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 13 | 65 | SH | | OTR | 2 | 65 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,989 | 18,420 | SH | | SOLE | | 18,420 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 592 | 5,480 | SH | | SOLE | 1 | 4,540 | 0 | 940 |
ISHARES | ETF-FIXED INCOM | 464287226 | 6,560 | 60,734 | SH | | SOLE | 2 | 60,734 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 92 | 855 | SH | | DFND | | 855 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 43 | 400 | SH | | OTR | | 400 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,113 | 10,305 | SH | | OTR | 2 | 10,165 | 0 | 140 |
ISHARES | ETF-FIXED INCOM | 464287242 | 762 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 774 | 6,785 | SH | | SOLE | 1 | 5,850 | 0 | 935 |
ISHARES | ETF-FIXED INCOM | 464287242 | 4,417 | 38,747 | SH | | SOLE | 2 | 38,747 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 125 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 727 | 6,375 | SH | | OTR | 2 | 6,350 | 0 | 25 |
ISHARES | ETF-EQUITY | 464287465 | 18 | 310 | SH | | SOLE | | 310 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 19 | 325 | SH | | SOLE | 1 | 325 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 757 | 12,889 | SH | | SOLE | 2 | 12,889 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 82 | 1,390 | SH | | OTR | | 1,390 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 36 | 225 | SH | | SOLE | | 225 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 344 | 2,150 | SH | | SOLE | 1 | 250 | 0 | 1,900 |
ISHARES | ETF-EQUITY | 464287499 | 219 | 1,364 | SH | | SOLE | 2 | 1,364 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 24 | 150 | SH | | DFND | | 150 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 32 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 91 | 650 | SH | | SOLE | | 650 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 143 | 1,025 | SH | | SOLE | 1 | 0 | 0 | 1,025 |
ISHARES | ETF-EQUITY | 464287507 | 641 | 4,604 | SH | | SOLE | 2 | 4,604 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 40 | 284 | SH | | OTR | 2 | 194 | 0 | 90 |
ISHARES | ETF-EQUITY | 464287614 | 1,260 | 12,663 | SH | | SOLE | | 12,663 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287614 | 200 | 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 | 18 | 158 | SH | | SOLE | | 158 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 1,029 | 9,084 | SH | | SOLE | 2 | 9,084 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 36 | 319 | SH | | OTR | 2 | 219 | 0 | 100 |
ISHARES | ETF-EQUITY | 464287804 | 50 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 388 | 3,525 | SH | | SOLE | 1 | 115 | 0 | 3,410 |
ISHARES | ETF-EQUITY | 464287804 | 425 | 3,861 | SH | | SOLE | 2 | 3,861 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 500 | 4,543 | SH | | OTR | 2 | 4,543 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 755 | 7,130 | SH | | SOLE | 1 | 7,130 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 3,533 | 33,340 | SH | | SOLE | 2 | 33,340 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 392 | 3,700 | SH | | OTR | | 3,700 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 88 | 830 | SH | | OTR | 1 | 830 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 404 | 3,815 | SH | | OTR | 2 | 3,815 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 142 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 21 | 200 | SH | | SOLE | 1 | 100 | 0 | 100 |
ISHARES | ETF-FIXED INCOM | 464288281 | 570 | 5,392 | SH | | SOLE | 2 | 5,392 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 27 | 250 | SH | | OTR | | 250 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 56 | 531 | SH | | OTR | 2 | 531 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 820 | 7,410 | SH | | SOLE | 1 | 7,410 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 7,029 | 63,485 | SH | | SOLE | 2 | 63,485 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 292 | 2,640 | SH | | OTR | 1 | 2,640 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 756 | 6,825 | SH | | OTR | 2 | 6,825 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 157 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 271 | 3,362 | SH | | SOLE | 2 | 3,362 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 24 | 300 | SH | | OTR | | 300 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 71 | 885 | SH | | OTR | 2 | 885 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 551 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 92 | 850 | SH | | SOLE | 1 | 850 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 1,914 | 17,779 | SH | | SOLE | 2 | 17,779 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 273 | 2,533 | SH | | OTR | 2 | 2,433 | 0 | 100 |
ISHARES | ETF-FIXED INCOM | 464288646 | 1,810 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 811 | 7,750 | SH | | SOLE | 1 | 7,450 | 0 | 300 |
ISHARES | ETF-FIXED INCOM | 464288646 | 7,660 | 73,242 | SH | | SOLE | 2 | 73,242 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 78 | 750 | SH | | DFND | | 750 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 392 | 3,750 | SH | | OTR | | 3,750 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 1,125 | 10,755 | SH | | OTR | 2 | 10,555 | 0 | 200 |
ISHARES TRUST | ETF-FIXED INCOM | 464289479 | 23 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TRUST | ETF-FIXED INCOM | 464289479 | 25 | 425 | SH | | SOLE | 1 | 425 | 0 | 0 |
ISHARES TRUST | ETF-FIXED INCOM | 464289479 | 165 | 2,816 | SH | | SOLE | 2 | 2,816 | 0 | 0 |
ISHARES TRUST | ETF-FIXED INCOM | 464289479 | 32 | 550 | SH | | OTR | | 550 | 0 | 0 |
ISHARES TRUST | ETF-FIXED INCOM | 464289479 | 48 | 825 | SH | | OTR | 2 | 825 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 1,155 | 27,625 | SH | | SOLE | | 27,625 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 27 | 655 | SH | | SOLE | 1 | 655 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 266 | 6,350 | SH | | SOLE | 2 | 6,350 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 65 | 1,550 | SH | | OTR | 2 | 1,550 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 111 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 603 | 9,129 | SH | | SOLE | 1 | 429 | 0 | 8,700 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 351 | 5,314 | SH | | SOLE | 2 | 5,314 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 66 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 347 | 5,250 | SH | | OTR | 2 | 5,250 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,389 | 13,525 | SH | | SOLE | | 13,525 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,001 | 9,744 | SH | | SOLE | 1 | 7,519 | 0 | 2,225 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,504 | 53,583 | SH | | SOLE | 2 | 53,583 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 205 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,075 | 20,200 | SH | | OTR | 2 | 19,800 | 400 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 541 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,046 | 8,216 | SH | | SOLE | 1 | 1,891 | 0 | 6,325 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,720 | 13,513 | SH | | SOLE | 2 | 13,513 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 10 | 75 | SH | | DFND | | 75 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 53 | 415 | SH | | OTR | | 415 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 348 | 2,733 | SH | | OTR | 2 | 2,733 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 201 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 195 | 2,218 | SH | | SOLE | 1 | 2,218 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 380 | 4,309 | SH | | SOLE | 2 | 4,309 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 121 | 1,370 | SH | | OTR | 2 | 1,370 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,246 | 14,784 | SH | | SOLE | | 14,784 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,727 | 20,500 | SH | | SOLE | 1 | 6,950 | 0 | 13,550 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 4,194 | 49,771 | SH | | SOLE | 2 | 49,771 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 42 | 500 | SH | | OTR | | 500 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 293 | 3,475 | SH | | OTR | 2 | 3,475 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 61 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 48 | 1,136 | SH | | SOLE | 1 | 1,136 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 269 | 6,328 | SH | | SOLE | 2 | 6,328 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 7 | 155 | SH | | OTR | 2 | 155 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,201 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,054 | 14,065 | SH | | SOLE | 1 | 6,155 | 0 | 7,910 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6,550 | 30,160 | SH | | SOLE | 2 | 30,160 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,059 | 4,875 | SH | | OTR | 2 | 4,875 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 937 | 12,325 | SH | | SOLE | | 12,325 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 148 | 1,950 | SH | | SOLE | 1 | 1,950 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,827 | 37,174 | SH | | SOLE | 2 | 37,174 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 802 | 10,550 | SH | | OTR | 2 | 10,550 | 0 | 0 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 3,063 | 45,100 | SH | | SOLE | 1 | 4,700 | 0 | 40,400 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 1,647 | 24,250 | SH | | SOLE | 2 | 24,250 | 0 | 0 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 27 | 400 | SH | | OTR | | 400 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 111 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 64 | 1,230 | SH | | SOLE | 1 | 1,230 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 420 | 8,103 | SH | | SOLE | 2 | 8,103 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 389 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,022 | 15,240 | SH | | SOLE | 1 | 4,465 | 0 | 10,775 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,732 | 25,839 | SH | | SOLE | 2 | 25,839 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 13 | 200 | SH | | DFND | | 200 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 47 | 700 | SH | | OTR | | 700 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 72 | 1,082 | SH | | OTR | 2 | 1,082 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 124 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 306 | 3,138 | SH | | SOLE | 1 | 3,138 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,746 | 17,930 | SH | | SOLE | 2 | 17,930 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 172 | 1,770 | SH | | OTR | 2 | 1,770 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 197 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 674 | 5,703 | SH | | SOLE | 1 | 2,568 | 0 | 3,135 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,600 | 22,009 | SH | | SOLE | 2 | 22,009 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 18 | 150 | SH | | DFND | | 150 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,040 | 8,799 | SH | | OTR | 2 | 8,799 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 190 | 964 | SH | | SOLE | | 964 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 25 | 125 | SH | | SOLE | 2 | 125 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 187 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 44 | 554 | SH | | SOLE | 1 | 554 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 255 | 3,239 | SH | | SOLE | 2 | 3,239 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 256 | 3,239 | SH | | OTR | 2 | 3,239 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 146 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 20 | 382 | SH | | SOLE | 1 | 382 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 926 | 17,525 | SH | | SOLE | 2 | 17,525 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 29 | 554 | SH | | OTR | | 554 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 127 | 2,400 | SH | | OTR | 2 | 2,000 | 400 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 122 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 58 | 1,046 | SH | | SOLE | 1 | 1,046 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 626 | 11,287 | SH | | SOLE | 2 | 11,287 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,071 | 19,304 | SH | | OTR | 2 | 19,304 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 30 | 670 | SH | | SOLE | 2 | 670 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 407 | 9,080 | SH | | OTR | 2 | 9,080 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 34 | 344 | SH | | SOLE | | 344 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 19 | 195 | SH | | SOLE | 1 | 195 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 45 | 451 | SH | | SOLE | 2 | 451 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 313 | 3,182 | SH | | OTR | 2 | 3,182 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 678 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 283 | 2,821 | SH | | SOLE | 1 | 2,621 | 0 | 200 |
MOODYS CORP | COMMON STOCK | 615369105 | 1,251 | 12,467 | SH | | SOLE | 2 | 12,467 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 20 | 200 | SH | | DFND | | 200 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 61 | 610 | SH | | OTR | 2 | 610 | 0 | 0 |
NATIONAL OIL WELL VARCO INC | COMMON STOCK | 637071101 | 18 | 530 | SH | | SOLE | | 530 | 0 | 0 |
NATIONAL OIL WELL VARCO INC | COMMON STOCK | 637071101 | 23 | 700 | SH | | SOLE | 1 | 700 | 0 | 0 |
NATIONAL OIL WELL VARCO INC | COMMON STOCK | 637071101 | 410 | 12,225 | SH | | SOLE | 2 | 12,225 | 0 | 0 |
NATIONAL OIL WELL VARCO INC | COMMON STOCK | 637071101 | 27 | 800 | SH | | OTR | | 800 | 0 | 0 |
NATIONAL OIL WELL VARCO INC | COMMON STOCK | 637071101 | 53 | 1,600 | SH | | OTR | 2 | 1,600 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 77 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 53 | 1,983 | SH | | SOLE | 1 | 1,983 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 252 | 9,537 | SH | | SOLE | 2 | 9,537 | 0 | 0 |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 309 | 7,000 | SH | | OTR | 2 | 7,000 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 139 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 389 | 3,740 | SH | | SOLE | 2 | 3,740 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 52 | 500 | SH | | OTR | | 500 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 104 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 124 | 658 | SH | | SOLE | | 658 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 75 | 399 | SH | | SOLE | 1 | 399 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 411 | 2,173 | SH | | SOLE | 2 | 2,173 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 467 | 2,474 | SH | | OTR | 2 | 2,474 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 114 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 97 | 2,932 | SH | | SOLE | 1 | 2,932 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 444 | 13,469 | SH | | SOLE | 2 | 13,469 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 564 | 7,450 | SH | | SOLE | 2 | 7,450 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 866 | 23,700 | SH | | OTR | 2 | 23,700 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 290 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 435 | 4,401 | SH | | SOLE | 1 | 3,801 | 0 | 600 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,295 | 23,232 | SH | | SOLE | 2 | 23,232 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 20 | 200 | SH | | OTR | | 200 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 212 | 2,150 | SH | | OTR | 2 | 2,150 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,128 | 21,337 | SH | | SOLE | | 21,337 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,909 | 36,090 | SH | | SOLE | 1 | 15,965 | 0 | 20,125 |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,903 | 92,700 | SH | | SOLE | 2 | 92,700 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 11 | 200 | SH | | DFND | | 200 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 90 | 1,700 | SH | | OTR | | 1,700 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 394 | 7,450 | SH | | OTR | 2 | 7,450 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 201 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 737 | 7,375 | SH | | SOLE | 1 | 0 | 0 | 7,375 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,006 | 10,067 | SH | | SOLE | 2 | 10,067 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 25 | 250 | SH | | DFND | | 250 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 94 | 944 | SH | | OTR | | 944 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,431 | 14,315 | SH | | OTR | 2 | 14,315 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,271 | 39,372 | SH | | SOLE | | 39,372 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,227 | 38,000 | SH | | SOLE | 1 | 17,060 | 0 | 20,940 |
PFIZER INC | COMMON STOCK | 717081103 | 3,176 | 98,395 | SH | | SOLE | 2 | 98,395 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 13 | 400 | SH | | DFND | | 400 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 42 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 587 | 18,174 | SH | | OTR | 2 | 18,174 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 352 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,953 | 22,213 | SH | | SOLE | 1 | 6,013 | 0 | 16,200 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 4,077 | 46,369 | SH | | SOLE | 2 | 46,369 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,084 | 12,333 | SH | | OTR | 2 | 12,333 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 681 | 8,320 | SH | | SOLE | | 8,320 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,010 | 12,350 | SH | | SOLE | 1 | 6,550 | 0 | 5,800 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,721 | 21,040 | SH | | SOLE | 2 | 21,040 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 16 | 200 | SH | | OTR | | 200 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 188 | 2,288 | SH | | OTR | 2 | 2,288 | 0 | 0 |
POWERSHARES | ETF-EQUITY | 73935A104 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
POWERSHARES | ETF-EQUITY | 73935A104 | 1,465 | 13,095 | SH | | SOLE | 1 | 0 | 0 | 13,095 |
POWERSHARES | ETF-EQUITY | 73935A104 | 572 | 5,115 | SH | | SOLE | 2 | 5,115 | 0 | 0 |
POWERSHARES | ETF-EQUITY | 73935A104 | 50 | 450 | SH | | OTR | | 450 | 0 | 0 |
POWERSHARES | ETF-EQUITY | 73935A104 | 79 | 700 | SH | | OTR | 2 | 700 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 235 | 3,290 | SH | | SOLE | 2 | 3,290 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 239 | 3,350 | SH | | OTR | 2 | 3,350 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 312 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 432 | 5,435 | SH | | SOLE | 1 | 585 | 0 | 4,850 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,975 | 24,869 | SH | | SOLE | 2 | 24,869 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 52 | 650 | SH | | OTR | | 650 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 744 | 9,377 | SH | | OTR | 2 | 9,377 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 76 | 141 | SH | | SOLE | | 141 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 11 | 20 | SH | | SOLE | 2 | 20 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 384 | 707 | SH | | OTR | 2 | 707 | 0 | 0 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 963 | 20,858 | SH | | SOLE | | 20,858 | 0 | 0 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 509 | 11,037 | SH | | SOLE | 1 | 6,907 | 0 | 4,130 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 1,697 | 36,773 | SH | | SOLE | 2 | 36,773 | 0 | 0 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 53 | 1,150 | SH | | OTR | 2 | 1,150 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 52 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 44 | 929 | SH | | SOLE | 1 | 929 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 243 | 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 | 777 | 14,440 | SH | | SOLE | | 14,440 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 955 | 17,751 | SH | | SOLE | 1 | 8,501 | 0 | 9,250 |
ROSS STORES INC | COMMON STOCK | 778296103 | 2,702 | 50,211 | SH | | SOLE | 2 | 50,211 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 140 | 2,600 | SH | | OTR | 2 | 2,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 243 | 5,308 | SH | | SOLE | 2 | 5,308 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 201 | 4,400 | SH | | OTR | 2 | 4,400 | 0 | 0 |
SBA COMMUNICATIONS CORP | COMMON STOCK | 78388J106 | 452 | 4,300 | SH | | SOLE | 1 | 4,300 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 220 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 15 | 75 | SH | | SOLE | 1 | 75 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 651 | 3,190 | SH | | SOLE | 2 | 3,190 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 55 | 269 | SH | | OTR | 2 | 219 | 0 | 50 |
SPDR | ETF-EQUITY | 78464A763 | 532 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 626 | 8,513 | SH | | SOLE | 1 | 1,350 | 0 | 7,163 |
SPDR | ETF-EQUITY | 78464A763 | 748 | 10,165 | SH | | SOLE | 2 | 10,165 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 35 | 475 | SH | | OTR | | 475 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 26 | 350 | SH | | OTR | 2 | 350 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 83 | 1,185 | SH | | SOLE | 1 | 785 | 0 | 400 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 1,155 | 16,553 | SH | | SOLE | 2 | 16,553 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 867 | 12,424 | SH | | OTR | 2 | 12,424 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y506 | 428 | 7,100 | SH | | SOLE | 2 | 7,100 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y506 | 6 | 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 | 896 | 37,600 | SH | | SOLE | 1 | 2,000 | 0 | 35,600 |
FINANCIAL SELECT SECTOR | ETF-EQUITY | 81369Y605 | 46 | 1,950 | SH | | SOLE | 2 | 1,950 | 0 | 0 |
FINANCIAL SELECT SECTOR | ETF-EQUITY | 81369Y605 | 36 | 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 | 68 | 264 | SH | | SOLE | | 264 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 56 | 214 | SH | | SOLE | 1 | 214 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 334 | 1,288 | SH | | SOLE | 2 | 1,288 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 371 | 1,428 | SH | | OTR | 2 | 1,428 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 68 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 54 | 1,264 | SH | | SOLE | 1 | 1,264 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 353 | 8,184 | SH | | SOLE | 2 | 8,184 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 4 | 89 | SH | | OTR | 2 | 89 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 849 | 14,136 | SH | | SOLE | | 14,136 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,873 | 31,201 | SH | | SOLE | 1 | 15,351 | 0 | 15,850 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,935 | 115,535 | SH | | SOLE | 2 | 115,535 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 727 | 12,106 | SH | | OTR | 2 | 10,706 | 1,400 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 193 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 30 | 718 | SH | | SOLE | 1 | 718 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 52 | 1,271 | SH | | SOLE | 2 | 1,271 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 762 | 10,753 | SH | | SOLE | | 10,753 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 2,366 | 33,358 | SH | | SOLE | 1 | 8,783 | 0 | 24,575 |
TJX COS INC | COMMON STOCK | 872540109 | 5,001 | 70,530 | SH | | SOLE | 2 | 70,530 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 28 | 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 | 1,078 | 15,209 | SH | | OTR | 2 | 15,209 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 38 | 517 | SH | | SOLE | | 517 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 30 | 415 | SH | | SOLE | 1 | 415 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 59 | 813 | SH | | SOLE | 2 | 813 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 18 | 250 | SH | | OTR | | 250 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 87 | 1,201 | SH | | OTR | 2 | 1,201 | 0 | 0 |
TELEFONICA SA | FOREIGN STOCK | 879382208 | 155 | 14,033 | SH | | SOLE | | 14,033 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 142 | 940 | SH | | SOLE | | 940 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 143 | 950 | SH | | SOLE | 1 | 625 | 0 | 325 |
3M CO | COMMON STOCK | 88579Y101 | 1,797 | 11,932 | SH | | SOLE | 2 | 11,932 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 45 | 300 | SH | | OTR | | 300 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 192 | 1,275 | SH | | OTR | 2 | 1,275 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 337 | 6,322 | SH | | SOLE | | 6,322 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 55 | 1,033 | SH | | SOLE | 1 | 1,033 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 312 | 5,846 | SH | | SOLE | 2 | 5,846 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 43 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 584 | 13,700 | SH | | SOLE | 2 | 13,700 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 47 | 1,100 | SH | | OTR | 2 | 1,100 | 0 | 0 |
UNILEVER NV | FOREIGN STOCK | 904784709 | 309 | 7,134 | SH | | SOLE | 2 | 7,134 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 58 | 605 | SH | | SOLE | | 605 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 44 | 453 | SH | | SOLE | 1 | 453 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 345 | 3,591 | SH | | SOLE | 2 | 3,591 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 266 | 2,760 | SH | | OTR | 2 | 2,760 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 112 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 958 | 9,970 | SH | | SOLE | 1 | 2,600 | 0 | 7,370 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,509 | 15,709 | SH | | SOLE | 2 | 15,709 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 348 | 3,620 | SH | | OTR | 2 | 3,620 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 120 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 30 | 252 | SH | | SOLE | 2 | 252 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 400 | 3,400 | SH | | OTR | 2 | 3,400 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 305 | 3,000 | SH | | OTR | 2 | 3,000 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 132 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 75 | 1,064 | SH | | SOLE | 1 | 1,064 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 429 | 6,056 | SH | | SOLE | 2 | 6,056 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042775 | 306 | 7,056 | SH | | SOLE | 2 | 7,056 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 53 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 11 | 325 | SH | | SOLE | 1 | 325 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 348 | 10,651 | SH | | SOLE | 2 | 10,651 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 20 | 600 | SH | | OTR | | 600 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 264 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 17 | 205 | SH | | SOLE | 2 | 205 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 1,794 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 183 | 1,750 | SH | | SOLE | 1 | 1,485 | 0 | 265 |
VANGUARD | ETF-EQUITY | 922908769 | 1,106 | 10,610 | SH | | SOLE | 2 | 10,610 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 70 | 675 | SH | | OTR | 2 | 675 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 439 | 9,498 | SH | | SOLE | | 9,498 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,053 | 22,774 | SH | | SOLE | 1 | 4,419 | 0 | 18,355 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,556 | 76,943 | SH | | SOLE | 2 | 76,943 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 97 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 696 | 15,058 | SH | | OTR | 2 | 13,924 | 1,134 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 731 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 1,504 | 19,400 | SH | | SOLE | 1 | 13,290 | 0 | 6,110 |
VISA INC | COMMON STOCK | 92826C839 | 6,008 | 77,473 | SH | | SOLE | 2 | 77,473 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 31 | 400 | SH | | DFND | | 400 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 675 | 8,700 | SH | | OTR | 2 | 8,700 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 97 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 207 | 3,375 | SH | | SOLE | 1 | 925 | 0 | 2,450 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 472 | 7,705 | SH | | SOLE | 2 | 7,705 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 613 | 10,000 | SH | | OTR | 2 | 10,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 82 | 958 | SH | | SOLE | | 958 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 209 | 2,462 | SH | | SOLE | 2 | 2,462 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 934 | 17,178 | SH | | SOLE | | 17,178 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,588 | 29,215 | SH | | SOLE | 1 | 11,490 | 0 | 17,725 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,138 | 76,130 | SH | | SOLE | 2 | 76,130 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 49 | 900 | SH | | OTR | | 900 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 852 | 15,676 | SH | | OTR | 2 | 15,676 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 298 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 287 | 4,789 | SH | | SOLE | 1 | 2,989 | 0 | 1,800 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 1,288 | 21,448 | SH | | SOLE | 2 | 21,448 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 18 | 300 | SH | | OTR | 2 | 300 | 0 | 0 |
WESTERN UNION CO | COMMON STOCK | 959802109 | 94 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
WESTERN UNION CO | COMMON STOCK | 959802109 | 53 | 2,970 | SH | | SOLE | 1 | 2,970 | 0 | 0 |
WESTERN UNION CO | COMMON STOCK | 959802109 | 296 | 16,495 | SH | | SOLE | 2 | 16,495 | 0 | 0 |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 37 | 1,100 | SH | | SOLE | 1 | 1,100 | 0 | 0 |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 513 | 15,300 | SH | | SOLE | 2 | 15,300 | 0 | 0 |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 40 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 236 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 54 | 1,500 | SH | | SOLE | 1 | 500 | 0 | 1,000 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 829 | 23,100 | SH | | SOLE | 2 | 23,100 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 27 | 750 | SH | | OTR | 2 | 750 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 217 | 2,969 | SH | | OTR | 2 | 2,969 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 189 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,365 | 13,067 | SH | | SOLE | 1 | 5,057 | 0 | 8,010 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 3,612 | 34,560 | SH | | SOLE | 2 | 34,560 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 52 | 500 | SH | | OTR | | 500 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 595 | 5,695 | SH | | OTR | 2 | 5,695 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 88 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 17 | 222 | SH | | SOLE | 2 | 222 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 185 | 2,400 | SH | | OTR | 2 | 2,400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 68 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 38 | 1,034 | SH | | SOLE | 1 | 1,034 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 215 | 5,874 | SH | | SOLE | 2 | 5,874 | 0 | 0 |
ACE LTD | FOREIGN STOCK | H0023R105 | 380 | 3,251 | SH | | OTR | 2 | 3,251 | 0 | 0 |
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 70 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 37 | 2,966 | SH | | SOLE | 1 | 2,966 | 0 | 0 |
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 183 | 14,825 | SH | | SOLE | 2 | 14,825 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 166 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 84 | 965 | SH | | SOLE | 1 | 965 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 451 | 5,185 | SH | | SOLE | 2 | 5,185 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 5 | 63 | SH | | OTR | 2 | 63 | 0 | 0 |