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 | 1,679 | 38,867 | SH | | SOLE | | 37,762 | 0 | 1,105 |
AT&T INC | COMMON STOCK | 00206R102 | 1,770 | 40,967 | SH | | SOLE | 1 | 16,702 | 0 | 24,265 |
AT&T INC | COMMON STOCK | 00206R102 | 5,797 | 134,147 | SH | | SOLE | 2 | 134,147 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 22 | 500 | SH | | DFND | | 500 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 56 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 1,034 | 23,915 | SH | | OTR | 2 | 21,810 | 2,105 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 152 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 347 | 8,825 | SH | | SOLE | 1 | 7,225 | 0 | 1,600 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,675 | 42,625 | SH | | SOLE | 2 | 42,625 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 12 | 300 | SH | | OTR | | 300 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 652 | 16,600 | SH | | OTR | 2 | 16,600 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,544 | 24,938 | SH | | SOLE | | 24,038 | 0 | 900 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,264 | 36,575 | SH | | SOLE | 1 | 14,000 | 0 | 22,575 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,011 | 80,941 | SH | | SOLE | 2 | 80,941 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 62 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,148 | 18,550 | SH | | OTR | 2 | 18,550 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 1,041 | 8,522 | SH | | SOLE | | 8,522 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 369 | 3,023 | SH | | SOLE | 1 | 1,873 | 0 | 1,150 |
AETNA INC | COMMON STOCK | 00817Y108 | 903 | 7,393 | SH | | SOLE | 2 | 7,393 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 31 | 250 | SH | | OTR | | 250 | 0 | 0 |
AETNA INC | COMMON STOCK | 00817Y108 | 30 | 250 | SH | | OTR | 2 | 250 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 119 | 838 | SH | | SOLE | | 838 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 125 | 879 | SH | | SOLE | 1 | 879 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 1,780 | 12,531 | SH | | SOLE | 2 | 12,531 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 14 | 100 | SH | | DFND | | 100 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 43 | 300 | SH | | OTR | | 300 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 163 | 1,150 | SH | | OTR | 2 | 1,150 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 6 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 24 | 300 | SH | | SOLE | 2 | 300 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 238 | 3,000 | SH | | OTR | 2 | 3,000 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 557 | 8,078 | SH | | SOLE | | 8,078 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,102 | 44,981 | SH | | SOLE | 1 | 12,406 | 0 | 32,575 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,839 | 70,169 | SH | | SOLE | 2 | 70,169 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 532 | 7,720 | SH | | OTR | 2 | 7,720 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 28 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 1,233 | 17,600 | SH | | SOLE | 1 | 3,100 | 0 | 14,500 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 2,534 | 36,150 | SH | | SOLE | 2 | 36,150 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 56 | 800 | SH | | OTR | | 800 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 356 | 5,075 | SH | | OTR | 2 | 5,075 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 363 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,767 | 22,281 | SH | | SOLE | 1 | 7,381 | 0 | 14,900 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,971 | 24,843 | SH | | SOLE | 2 | 24,843 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 250 | 3,150 | SH | | OTR | 2 | 3,150 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 299 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 45 | 298 | SH | | SOLE | 1 | 298 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 217 | 1,423 | SH | | SOLE | 2 | 1,423 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 30 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 1,008 | 10,543 | SH | | SOLE | | 9,783 | 0 | 760 |
APPLE INC | COMMON STOCK | 037833100 | 592 | 6,191 | SH | | SOLE | 1 | 5,841 | 0 | 350 |
APPLE INC | COMMON STOCK | 037833100 | 4,722 | 49,397 | SH | | SOLE | 2 | 49,397 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 25 | 260 | SH | | OTR | | 260 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 425 | 4,451 | SH | | OTR | 2 | 4,451 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 796 | 8,669 | SH | | SOLE | | 8,669 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 480 | 5,222 | SH | | SOLE | 1 | 3,042 | 0 | 2,180 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,187 | 12,921 | SH | | SOLE | 2 | 12,921 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 285 | 3,100 | SH | | OTR | 2 | 3,100 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,087 | 14,547 | SH | | SOLE | | 14,547 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 852 | 11,394 | SH | | SOLE | 1 | 3,341 | 0 | 8,053 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,136 | 15,194 | SH | | SOLE | 2 | 15,194 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 156 | 2,089 | SH | | OTR | 2 | 2,089 | 0 | 0 |
BARD C R INC | COMMON STOCK | 067383109 | 370 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
BARD C R INC | COMMON STOCK | 067383109 | 47 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
BARD C R INC | COMMON STOCK | 067383109 | 233 | 991 | SH | | SOLE | 2 | 991 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 339 | 2,000 | SH | | SOLE | 2 | 2,000 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 85 | 500 | SH | | OTR | 2 | 500 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 88 | 605 | SH | | SOLE | | 350 | 0 | 255 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 644 | 4,450 | SH | | SOLE | 2 | 4,450 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 58 | 400 | SH | | OTR | | 400 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 271 | 1,870 | SH | | OTR | 2 | 1,870 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 163 | 475 | SH | | SOLE | | 345 | 0 | 130 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 306 | 894 | SH | | SOLE | 1 | 894 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,550 | 4,526 | SH | | SOLE | 2 | 4,526 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 17 | 50 | SH | | DFND | | 50 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 425 | 1,240 | SH | | OTR | 2 | 1,240 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 104 | 800 | SH | | SOLE | | 800 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 6 | 50 | SH | | SOLE | 1 | 50 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 428 | 3,290 | SH | | SOLE | 2 | 3,290 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 52 | 400 | SH | | OTR | 2 | 400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 547 | 7,439 | SH | | SOLE | | 7,439 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,315 | 31,476 | SH | | SOLE | 1 | 6,676 | 0 | 24,800 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,256 | 44,265 | SH | | SOLE | 2 | 44,265 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 29 | 400 | SH | | DFND | | 400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 52 | 700 | SH | | OTR | | 700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 614 | 8,350 | SH | | OTR | 2 | 8,350 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,362 | 13,983 | SH | | SOLE | | 13,983 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,616 | 16,589 | SH | | SOLE | 1 | 6,404 | 0 | 10,185 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,282 | 33,702 | SH | | SOLE | 2 | 33,702 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 19 | 200 | SH | | DFND | | 200 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 202 | 2,075 | SH | | OTR | 2 | 2,075 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 87 | 907 | SH | | SOLE | | 907 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 244 | 2,553 | SH | | SOLE | 2 | 2,553 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 115 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 711 | 10,693 | SH | | SOLE | | 10,693 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 356 | 5,355 | SH | | SOLE | 1 | 2,800 | 0 | 2,555 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 2,402 | 36,089 | SH | | SOLE | 2 | 36,089 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 67 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 319 | 4,800 | SH | | OTR | 2 | 4,800 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 287 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 47 | 607 | SH | | SOLE | 1 | 607 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 260 | 3,325 | SH | | SOLE | 2 | 3,325 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 101 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 91 | 1,200 | SH | | SOLE | 2 | 1,200 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 45 | 600 | SH | | OTR | 2 | 600 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 125 | 1,270 | SH | | SOLE | | 950 | 0 | 320 |
CELGENE CORP | COMMON STOCK | 151020104 | 401 | 4,070 | SH | | SOLE | 1 | 4,070 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 2,607 | 26,426 | SH | | SOLE | 2 | 26,426 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 663 | 6,725 | SH | | OTR | 2 | 6,725 | 0 | 0 |
CHESAPEAKE GRANITE WASHINGTON TR | COMMON STOCK | 165185109 | 21 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 242 | 2,314 | SH | | SOLE | | 1,874 | 0 | 440 |
CHEVRON CORP | COMMON STOCK | 166764100 | 21 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 598 | 5,703 | SH | | SOLE | 2 | 5,703 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 82 | 785 | SH | | DFND | | 785 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 980 | 9,348 | SH | | OTR | 2 | 9,348 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 297 | 10,362 | SH | | SOLE | | 9,107 | 0 | 1,255 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 89 | 3,094 | SH | | SOLE | 1 | 3,094 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 437 | 15,239 | SH | | SOLE | 2 | 15,239 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 441 | 15,375 | SH | | OTR | 2 | 15,375 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 367 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 321 | 2,317 | SH | | SOLE | 1 | 507 | 0 | 1,810 |
CLOROX CO | COMMON STOCK | 189054109 | 406 | 2,934 | SH | | SOLE | 2 | 2,934 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 53 | 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 | 77 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 31 | 683 | SH | | SOLE | 1 | 683 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 656 | 14,482 | SH | | SOLE | 2 | 14,482 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 181 | 4,000 | SH | | OTR | 2 | 4,000 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 257 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,592 | 21,743 | SH | | SOLE | 1 | 1,553 | 0 | 20,190 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,251 | 17,086 | SH | | SOLE | 2 | 17,086 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 300 | 4,100 | SH | | OTR | 2 | 4,100 | 0 | 0 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 338 | 7,070 | SH | | SOLE | | 7,070 | 0 | 0 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 1,371 | 28,675 | SH | | SOLE | 1 | 17,900 | 0 | 10,775 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 2,890 | 60,450 | SH | | SOLE | 2 | 60,450 | 0 | 0 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 19 | 400 | SH | | DFND | | 400 | 0 | 0 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 14 | 295 | SH | | OTR | | 295 | 0 | 0 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 526 | 11,000 | SH | | OTR | 2 | 11,000 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 132 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 81 | 1,850 | SH | | SOLE | 1 | 1,850 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,186 | 27,200 | SH | | SOLE | 2 | 27,200 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 52 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 115 | 2,627 | SH | | OTR | 2 | 2,627 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | 504 | 24,600 | SH | | OTR | 2 | 24,600 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 138 | 1,365 | SH | | SOLE | | 1,000 | 0 | 365 |
DANAHER CORP | COMMON STOCK | 235851102 | 343 | 3,400 | SH | | SOLE | 2 | 3,400 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 129 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 40 | 1,103 | SH | | SOLE | 1 | 1,103 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 180 | 4,940 | SH | | SOLE | 2 | 4,940 | 0 | 0 |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 4 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 28 | 250 | SH | | SOLE | | 250 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 328 | 2,900 | SH | | SOLE | 2 | 2,900 | 0 | 0 |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 135 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 68 | 700 | SH | | SOLE | | 700 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 15 | 150 | SH | | SOLE | 1 | 150 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 303 | 3,100 | SH | | SOLE | 2 | 3,100 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,059 | 10,825 | SH | | OTR | 2 | 10,150 | 675 | 0 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 259 | 3,325 | SH | | SOLE | | 2,525 | 0 | 800 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,754 | 22,503 | SH | | SOLE | 1 | 953 | 0 | 21,550 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,633 | 20,953 | SH | | SOLE | 2 | 20,953 | 0 | 0 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 93 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 637 | 8,172 | SH | | OTR | 2 | 7,352 | 820 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 206 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 27 | 425 | SH | | SOLE | 1 | 425 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 182 | 2,808 | SH | | SOLE | 2 | 2,808 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 104 | 1,600 | SH | | OTR | 2 | 1,600 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 107 | 1,251 | SH | | SOLE | | 866 | 0 | 385 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 148 | 1,725 | SH | | SOLE | 2 | 1,725 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 52 | 600 | SH | | OTR | | 600 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 138 | 1,610 | SH | | OTR | 2 | 435 | 1,175 | 0 |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 74 | 608 | SH | | SOLE | | 608 | 0 | 0 |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 53 | 438 | SH | | SOLE | 1 | 438 | 0 | 0 |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 300 | 2,455 | SH | | SOLE | 2 | 2,455 | 0 | 0 |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 7 | 57 | SH | | OTR | 2 | 57 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 100 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 36 | 1,520 | SH | | SOLE | 1 | 1,520 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 156 | 6,691 | SH | | SOLE | 2 | 6,691 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 197 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 89 | 888 | SH | | SOLE | 1 | 888 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 401 | 4,020 | SH | | SOLE | 2 | 4,020 | 0 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 177 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 94 | 1,245 | SH | | SOLE | 1 | 1,245 | 0 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 472 | 6,218 | SH | | SOLE | 2 | 6,218 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 82 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 149 | 2,849 | SH | | SOLE | 1 | 449 | 0 | 2,400 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 631 | 12,112 | SH | | SOLE | 2 | 12,112 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 157 | 3,012 | SH | | OTR | | 3,012 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 125 | 2,400 | SH | | OTR | 2 | 2,400 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 35 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 647 | 22,100 | SH | | SOLE | 1 | 0 | 0 | 22,100 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 1,022 | 34,941 | SH | | SOLE | 2 | 34,941 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 70 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 51 | 1,750 | SH | | OTR | 2 | 1,750 | 0 | 0 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 199 | 1,875 | SH | | SOLE | 1 | 1,875 | 0 | 0 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 1,216 | 11,435 | SH | | SOLE | 2 | 11,435 | 0 | 0 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 276 | 2,600 | SH | | OTR | 2 | 2,600 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 53 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 41 | 845 | SH | | SOLE | 1 | 845 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 210 | 4,271 | SH | | SOLE | 2 | 4,271 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 4 | 79 | SH | | OTR | 2 | 79 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 223 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 54 | 709 | SH | | SOLE | 1 | 709 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 318 | 4,192 | SH | | SOLE | 2 | 4,192 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 341 | 4,500 | SH | | OTR | 2 | 4,500 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 553 | 5,903 | SH | | SOLE | | 5,458 | 0 | 445 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 331 | 3,534 | SH | | SOLE | 1 | 2,534 | 0 | 1,000 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,404 | 68,312 | SH | | SOLE | 2 | 68,312 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 150 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 813 | 8,673 | SH | | OTR | 2 | 8,673 | 0 | 0 |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 108 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 45 | 1,682 | SH | | SOLE | 1 | 1,682 | 0 | 0 |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 247 | 9,277 | SH | | SOLE | 2 | 9,277 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 212 | 1,400 | SH | | SOLE | 2 | 1,400 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 149 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 45 | 396 | SH | | SOLE | 1 | 396 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 252 | 2,214 | SH | | SOLE | 2 | 2,214 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 6 | 53 | SH | | OTR | 2 | 53 | 0 | 0 |
FORD MOTOR CO | COMMON STOCK | 345370860 | 143 | 11,365 | SH | | SOLE | | 8,000 | 0 | 3,365 |
FORD MOTOR CO | COMMON STOCK | 345370860 | 19 | 1,500 | SH | | SOLE | 2 | 1,500 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 589 | 18,695 | SH | | SOLE | | 15,185 | 0 | 3,510 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 919 | 29,200 | SH | | SOLE | 1 | 1,700 | 0 | 27,500 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,816 | 89,452 | SH | | SOLE | 2 | 89,452 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 160 | 5,075 | SH | | OTR | | 5,075 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,545 | 49,100 | SH | | OTR | 2 | 49,100 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 339 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 275 | 3,849 | SH | | SOLE | 1 | 849 | 0 | 3,000 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 280 | 3,928 | SH | | SOLE | 2 | 3,928 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 24 | 340 | SH | | OTR | | 340 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 258 | 2,550 | SH | | OTR | 2 | 2,550 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 396 | 4,749 | SH | | SOLE | | 4,749 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 301 | 3,603 | SH | | SOLE | 1 | 2,303 | 0 | 1,300 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,161 | 37,899 | SH | | SOLE | 2 | 37,899 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 135 | 1,614 | SH | | OTR | 2 | 1,614 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 27 | 750 | SH | | SOLE | 1 | 750 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 580 | 16,400 | SH | | SOLE | 2 | 16,400 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 42 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 55 | 1,550 | SH | | OTR | 2 | 1,550 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 149 | 11,873 | SH | | SOLE | | 11,873 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 60 | 4,808 | SH | | SOLE | 1 | 4,808 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 303 | 24,130 | SH | | SOLE | 2 | 24,130 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 68 | 805 | SH | | SOLE | | 175 | 0 | 630 |
HASBRO INC | COMMON STOCK | 418056107 | 168 | 2,000 | SH | | SOLE | 2 | 2,000 | 0 | 0 |
HECLA MINING CO | COMMON STOCK | 422704106 | 51 | 10,000 | SH | | OTR | 2 | 10,000 | 0 | 0 |
HERSHEY CO | COMMON STOCK | 427866108 | 768 | 6,763 | SH | | SOLE | | 6,763 | 0 | 0 |
HERSHEY CO | COMMON STOCK | 427866108 | 1,482 | 13,057 | SH | | SOLE | 1 | 3,042 | 0 | 10,015 |
HERSHEY CO | COMMON STOCK | 427866108 | 2,132 | 18,792 | SH | | SOLE | 2 | 18,792 | 0 | 0 |
HERSHEY CO | COMMON STOCK | 427866108 | 11 | 100 | SH | | DFND | | 100 | 0 | 0 |
HERSHEY CO | COMMON STOCK | 427866108 | 50 | 443 | SH | | OTR | 2 | 443 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 155 | 1,215 | SH | | SOLE | | 930 | 0 | 285 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 71 | 555 | SH | | SOLE | 1 | 555 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 795 | 6,229 | SH | | SOLE | 2 | 6,229 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 57 | 450 | SH | | OTR | | 450 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,625 | 12,723 | SH | | OTR | 2 | 12,723 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 228 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 4,081 | 39,182 | SH | | SOLE | 2 | 39,182 | 0 | 0 |
INDEXIQ GLOBAL HEDGE MULTI | ETF-EQUITY | 45409B107 | 8 | 290 | SH | | SOLE | | 290 | 0 | 0 |
INDEXIQ GLOBAL HEDGE MULTI | ETF-EQUITY | 45409B107 | 207 | 7,076 | SH | | SOLE | 2 | 7,076 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 464 | 14,160 | SH | | SOLE | | 12,755 | 0 | 1,405 |
INTEL CORP | COMMON STOCK | 458140100 | 75 | 2,300 | SH | | SOLE | 1 | 2,300 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,211 | 36,895 | SH | | SOLE | 2 | 36,895 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 46 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 125 | 3,800 | SH | | OTR | 2 | 3,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 191 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 123 | 810 | SH | | SOLE | 1 | 710 | 0 | 100 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,180 | 7,776 | SH | | SOLE | 2 | 7,776 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 76 | 500 | SH | | OTR | | 500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 53 | 350 | SH | | OTR | 2 | 350 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 967 | 7,674 | SH | | SOLE | | 7,674 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 880 | 6,981 | SH | | SOLE | 1 | 2,356 | 0 | 4,625 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 1,482 | 11,752 | SH | | SOLE | 2 | 11,752 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 107 | 850 | SH | | OTR | 2 | 850 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 116 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 86 | 770 | SH | | SOLE | 1 | 570 | 0 | 200 |
INTUIT | COMMON STOCK | 461202103 | 462 | 4,134 | SH | | SOLE | 2 | 4,134 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 7 | 60 | SH | | OTR | 2 | 60 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287101 | 643 | 6,919 | SH | | SOLE | | 6,919 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 437 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 493 | 5,785 | SH | | SOLE | 1 | 1,335 | 0 | 4,450 |
ISHARES | ETF-EQUITY | 464287168 | 1,045 | 12,257 | SH | | SOLE | 2 | 12,257 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 26 | 300 | SH | | DFND | | 300 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 5 | 60 | SH | | OTR | | 60 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287168 | 521 | 6,105 | SH | | OTR | 2 | 5,945 | 0 | 160 |
ISHARES | ETF-FIXED INCOM | 464287176 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 380 | 3,257 | SH | | SOLE | 2 | 3,257 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287176 | 86 | 735 | SH | | OTR | 2 | 735 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 110 | 522 | SH | | SOLE | | 522 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 42 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 77 | 365 | SH | | SOLE | 2 | 365 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 198 | 945 | SH | | OTR | | 945 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 11 | 50 | SH | | OTR | 2 | 50 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 2,740 | 24,330 | SH | | SOLE | | 24,330 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 585 | 5,195 | SH | | SOLE | 1 | 4,200 | 0 | 995 |
ISHARES | ETF-FIXED INCOM | 464287226 | 7,094 | 62,989 | SH | | SOLE | 2 | 62,989 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 96 | 855 | SH | | DFND | | 855 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 251 | 2,230 | SH | | OTR | | 2,230 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287226 | 1,193 | 10,595 | SH | | OTR | 2 | 10,395 | 0 | 200 |
ISHARES | ETF-FIXED INCOM | 464287242 | 1,196 | 9,747 | SH | | SOLE | | 9,747 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 716 | 5,835 | SH | | SOLE | 1 | 5,150 | 0 | 685 |
ISHARES | ETF-FIXED INCOM | 464287242 | 4,450 | 36,252 | SH | | SOLE | 2 | 36,252 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 215 | 1,750 | SH | | OTR | | 1,750 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464287242 | 810 | 6,600 | SH | | OTR | 2 | 6,550 | 0 | 50 |
ISHARES | ETF-EQUITY | 464287465 | 440 | 7,880 | SH | | SOLE | | 1,310 | 0 | 6,570 |
ISHARES | ETF-EQUITY | 464287465 | 467 | 8,374 | SH | | SOLE | 2 | 8,374 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 78 | 1,390 | SH | | OTR | | 1,390 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 42 | 250 | SH | | SOLE | 1 | 250 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 224 | 1,334 | SH | | SOLE | 2 | 1,334 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 25 | 150 | SH | | DFND | | 150 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 34 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 148 | 990 | SH | | SOLE | | 990 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 168 | 1,125 | SH | | SOLE | 1 | 100 | 0 | 1,025 |
ISHARES | ETF-EQUITY | 464287507 | 714 | 4,779 | SH | | SOLE | 2 | 4,779 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 42 | 284 | SH | | OTR | 2 | 194 | 0 | 90 |
ISHARES | ETF-EQUITY | 464287614 | 1,256 | 12,513 | SH | | SOLE | | 12,513 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287614 | 202 | 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 | 793 | 6,784 | SH | | SOLE | 2 | 6,784 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287622 | 37 | 319 | SH | | OTR | 2 | 219 | 0 | 100 |
ISHARES | ETF-EQUITY | 464287804 | 145 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 9 | 80 | SH | | SOLE | 1 | 80 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 333 | 2,861 | SH | | SOLE | 2 | 2,861 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 35 | 300 | SH | | OTR | 2 | 300 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 1,355 | 12,740 | SH | | SOLE | 1 | 12,740 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 4,185 | 39,355 | SH | | SOLE | 2 | 39,355 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 340 | 3,200 | SH | | OTR | | 3,200 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 117 | 1,100 | SH | | OTR | 1 | 1,100 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288158 | 464 | 4,365 | SH | | OTR | 2 | 4,365 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 154 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 12 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 654 | 5,677 | SH | | SOLE | 2 | 5,677 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 29 | 250 | SH | | OTR | | 250 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288281 | 64 | 556 | SH | | OTR | 2 | 556 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 1,725 | 15,145 | SH | | SOLE | 1 | 12,645 | 0 | 2,500 |
ISHARES | ETF-FIXED INCOM | 464288414 | 7,802 | 68,485 | SH | | SOLE | 2 | 68,485 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 377 | 3,310 | SH | | OTR | 1 | 3,310 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288414 | 877 | 7,700 | SH | | OTR | 2 | 7,700 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 309 | 3,650 | SH | | SOLE | | 1,945 | 0 | 1,705 |
ISHARES | ETF-FIXED INCOM | 464288513 | 344 | 4,056 | SH | | SOLE | 2 | 4,056 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 25 | 300 | SH | | OTR | | 300 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288513 | 75 | 885 | SH | | OTR | 2 | 885 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 648 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 122 | 1,105 | SH | | SOLE | 1 | 850 | 0 | 255 |
ISHARES | ETF-FIXED INCOM | 464288588 | 2,102 | 19,119 | SH | | SOLE | 2 | 19,119 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288588 | 277 | 2,523 | SH | | OTR | 2 | 2,373 | 0 | 150 |
ISHARES | ETF-FIXED INCOM | 464288646 | 2,437 | 22,970 | SH | | SOLE | | 22,970 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 833 | 7,850 | SH | | SOLE | 1 | 7,750 | 0 | 100 |
ISHARES | ETF-FIXED INCOM | 464288646 | 8,061 | 75,989 | SH | | SOLE | 2 | 75,989 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 80 | 750 | SH | | DFND | | 750 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 400 | 3,770 | SH | | OTR | | 3,770 | 0 | 0 |
ISHARES | ETF-FIXED INCOM | 464288646 | 1,227 | 11,570 | SH | | OTR | 2 | 11,270 | 0 | 300 |
ISHARES | ETF-EQUITY | 46429B697 | 1,532 | 33,155 | SH | | SOLE | | 33,155 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 30 | 655 | SH | | SOLE | 1 | 655 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 481 | 10,400 | SH | | SOLE | 2 | 10,400 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 12 | 250 | SH | | DFND | | 250 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 108 | 2,350 | SH | | OTR | | 2,350 | 0 | 0 |
ISHARES | ETF-EQUITY | 46429B697 | 78 | 1,680 | SH | | OTR | 2 | 1,680 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 247 | 3,981 | SH | | SOLE | | 2,386 | 0 | 1,595 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 568 | 9,129 | SH | | SOLE | 1 | 429 | 0 | 8,700 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 210 | 3,384 | SH | | SOLE | 2 | 3,384 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 62 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 311 | 5,000 | SH | | OTR | 2 | 5,000 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,912 | 15,758 | SH | | SOLE | | 15,293 | 0 | 465 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,194 | 9,844 | SH | | SOLE | 1 | 7,619 | 0 | 2,225 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,241 | 51,451 | SH | | SOLE | 2 | 51,451 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 243 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,036 | 16,786 | SH | | OTR | 2 | 16,386 | 400 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 292 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,259 | 9,154 | SH | | SOLE | 1 | 1,629 | 0 | 7,525 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,818 | 13,225 | SH | | SOLE | 2 | 13,225 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 57 | 415 | SH | | OTR | | 415 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 402 | 2,923 | SH | | OTR | 2 | 2,923 | 0 | 0 |
KRAFT HEINZ | COMMON STOCK | 500754106 | 193 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
KRAFT HEINZ | COMMON STOCK | 500754106 | 49 | 553 | SH | | OTR | 2 | 553 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 130 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 202 | 2,218 | SH | | SOLE | 1 | 2,218 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 369 | 4,048 | SH | | SOLE | 2 | 4,048 | 0 | 0 |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 125 | 1,370 | SH | | OTR | 2 | 1,370 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,241 | 15,759 | SH | | SOLE | | 15,759 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,567 | 19,900 | SH | | SOLE | 1 | 6,350 | 0 | 13,550 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,682 | 46,757 | SH | | SOLE | 2 | 46,757 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 274 | 3,475 | SH | | OTR | 2 | 3,475 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 72 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 53 | 1,136 | SH | | SOLE | 1 | 1,136 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 289 | 6,228 | SH | | SOLE | 2 | 6,228 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 7 | 155 | SH | | OTR | 2 | 155 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,652 | 6,658 | SH | | SOLE | | 6,658 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,331 | 13,422 | SH | | SOLE | 1 | 5,612 | 0 | 7,810 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6,985 | 28,143 | SH | | SOLE | 2 | 28,143 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 912 | 3,675 | SH | | OTR | 2 | 3,675 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 1,496 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 301 | 3,800 | SH | | SOLE | 1 | 3,800 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 3,521 | 44,474 | SH | | SOLE | 2 | 44,474 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 16 | 200 | SH | | DFND | | 200 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 859 | 10,850 | SH | | OTR | 2 | 10,850 | 0 | 0 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 2,972 | 39,100 | SH | | SOLE | 1 | 4,700 | 0 | 34,400 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 1,760 | 23,165 | SH | | SOLE | 2 | 23,165 | 0 | 0 |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 30 | 400 | SH | | OTR | | 400 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 141 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 189 | 2,840 | SH | | SOLE | 1 | 1,615 | 0 | 1,225 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 586 | 8,813 | SH | | SOLE | 2 | 8,813 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 7 | 107 | SH | | OTR | 2 | 107 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 113 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 263 | 2,988 | SH | | SOLE | 1 | 2,988 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,557 | 17,681 | SH | | SOLE | 2 | 17,681 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 50 | 570 | SH | | OTR | 2 | 570 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 845 | 7,022 | SH | | SOLE | | 6,732 | 0 | 290 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 686 | 5,701 | SH | | SOLE | 1 | 2,516 | 0 | 3,185 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,957 | 24,571 | SH | | SOLE | 2 | 24,571 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 18 | 150 | SH | | DFND | | 150 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 803 | 6,675 | SH | | OTR | 2 | 6,675 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 66 | 727 | SH | | SOLE | | 727 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 50 | 554 | SH | | SOLE | 1 | 554 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 273 | 3,004 | SH | | SOLE | 2 | 3,004 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 5 | 60 | SH | | OTR | 2 | 60 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,107 | 19,224 | SH | | SOLE | | 18,419 | 0 | 805 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 441 | 7,647 | SH | | SOLE | 1 | 2,972 | 0 | 4,675 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,422 | 24,685 | SH | | SOLE | 2 | 24,685 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 9 | 150 | SH | | DFND | | 150 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 32 | 554 | SH | | OTR | | 554 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 170 | 2,950 | SH | | OTR | 2 | 2,550 | 400 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 251 | 4,901 | SH | | SOLE | | 2,921 | 0 | 1,980 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 51 | 997 | SH | | SOLE | 1 | 997 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 558 | 10,899 | SH | | SOLE | 2 | 10,899 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 102 | 2,000 | SH | | OTR | 2 | 2,000 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 121 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 70 | 746 | SH | | SOLE | 1 | 546 | 0 | 200 |
MOODYS CORP | COMMON STOCK | 615369105 | 617 | 6,583 | SH | | SOLE | 2 | 6,583 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 6 | 60 | SH | | OTR | 2 | 60 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 101 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 49 | 1,990 | SH | | SOLE | 1 | 1,990 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 203 | 8,270 | SH | | SOLE | 2 | 8,270 | 0 | 0 |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 340 | 7,000 | SH | | OTR | 2 | 7,000 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 163 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 485 | 3,715 | SH | | SOLE | 2 | 3,715 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 65 | 500 | SH | | OTR | | 500 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 131 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 224 | 1,008 | SH | | SOLE | | 863 | 0 | 145 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 89 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 406 | 1,829 | SH | | SOLE | 2 | 1,829 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 201 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 138 | 2,936 | SH | | SOLE | 1 | 2,936 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 560 | 11,900 | SH | | SOLE | 2 | 11,900 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 106 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 44 | 545 | SH | | SOLE | 1 | 545 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 852 | 10,442 | SH | | SOLE | 2 | 10,442 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 662 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 375 | 3,601 | SH | | SOLE | 1 | 3,001 | 0 | 600 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,248 | 21,582 | SH | | SOLE | 2 | 21,582 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 193 | 1,850 | SH | | OTR | 2 | 1,850 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,429 | 24,013 | SH | | SOLE | | 24,013 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 2,039 | 34,268 | SH | | SOLE | 1 | 14,143 | 0 | 20,125 |
PAYCHEX INC | COMMON STOCK | 704326107 | 5,130 | 86,227 | SH | | SOLE | 2 | 86,227 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 12 | 200 | SH | | DFND | | 200 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 101 | 1,700 | SH | | OTR | | 1,700 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 443 | 7,450 | SH | | OTR | 2 | 7,450 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 728 | 49,633 | SH | | SOLE | | 49,633 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 333 | 22,695 | SH | | SOLE | 1 | 13,895 | 0 | 8,800 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 812 | 55,441 | SH | | SOLE | 2 | 55,441 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 7 | 500 | SH | | DFND | | 500 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 10 | 707 | SH | | OTR | | 707 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 89 | 6,050 | SH | | OTR | 2 | 6,050 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 336 | 3,172 | SH | | SOLE | | 2,297 | 0 | 875 |
PEPSICO INC | COMMON STOCK | 713448108 | 781 | 7,375 | SH | | SOLE | 1 | 0 | 0 | 7,375 |
PEPSICO INC | COMMON STOCK | 713448108 | 999 | 9,427 | SH | | SOLE | 2 | 9,427 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 26 | 250 | SH | | DFND | | 250 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 116 | 1,094 | SH | | OTR | | 1,094 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,252 | 11,815 | SH | | OTR | 2 | 11,815 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,801 | 51,151 | SH | | SOLE | | 49,581 | 0 | 1,570 |
PFIZER INC | COMMON STOCK | 717081103 | 1,433 | 40,686 | SH | | SOLE | 1 | 15,971 | 0 | 24,715 |
PFIZER INC | COMMON STOCK | 717081103 | 3,574 | 101,509 | SH | | SOLE | 2 | 101,509 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 14 | 400 | SH | | DFND | | 400 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 46 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 268 | 7,610 | SH | | OTR | 2 | 6,925 | 685 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 476 | 4,681 | SH | | SOLE | | 4,146 | 0 | 535 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,244 | 22,058 | SH | | SOLE | 1 | 6,013 | 0 | 16,045 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 4,680 | 46,008 | SH | | SOLE | 2 | 46,008 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 965 | 9,483 | SH | | OTR | 2 | 9,483 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 849 | 10,695 | SH | | SOLE | | 10,695 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 980 | 12,350 | SH | | SOLE | 1 | 6,550 | 0 | 5,800 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,439 | 18,140 | SH | | SOLE | 2 | 18,140 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 197 | 2,488 | SH | | OTR | 2 | 2,488 | 0 | 0 |
PLEXUS CORP | COMMON STOCK | 729132100 | 216 | 5,000 | SH | | SOLE | 2 | 5,000 | 0 | 0 |
POWERSHARES | ETF-EQUITY | 73935A104 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
POWERSHARES | ETF-EQUITY | 73935A104 | 1,368 | 12,725 | SH | | SOLE | 1 | 0 | 0 | 12,725 |
POWERSHARES | ETF-EQUITY | 73935A104 | 550 | 5,115 | SH | | SOLE | 2 | 5,115 | 0 | 0 |
POWERSHARES | ETF-EQUITY | 73935A104 | 49 | 450 | SH | | OTR | | 450 | 0 | 0 |
POWERSHARES | ETF-EQUITY | 73935A104 | 75 | 700 | SH | | OTR | 2 | 700 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 240 | 3,290 | SH | | SOLE | 2 | 3,290 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 244 | 3,350 | SH | | OTR | 2 | 3,350 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 524 | 6,186 | SH | | SOLE | | 5,641 | 0 | 545 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 460 | 5,440 | SH | | SOLE | 1 | 590 | 0 | 4,850 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,138 | 25,252 | SH | | SOLE | 2 | 25,252 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 55 | 650 | SH | | OTR | | 650 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 497 | 5,865 | SH | | OTR | 2 | 5,865 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 95 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 368 | 7,880 | SH | | SOLE | 1 | 1,133 | 0 | 6,747 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 639 | 13,709 | SH | | SOLE | 2 | 13,709 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 61 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 1,302 | 24,138 | SH | | SOLE | | 23,433 | 0 | 705 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 1,437 | 26,649 | SH | | SOLE | 1 | 9,424 | 0 | 17,225 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 2,466 | 45,736 | SH | | SOLE | 2 | 45,736 | 0 | 0 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 85 | 1,575 | SH | | OTR | 2 | 1,575 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 46 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 36 | 931 | SH | | SOLE | 1 | 931 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 190 | 4,977 | SH | | SOLE | 2 | 4,977 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 4 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 889 | 15,690 | SH | | SOLE | | 15,690 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 950 | 16,751 | SH | | SOLE | 1 | 7,501 | 0 | 9,250 |
ROSS STORES INC | COMMON STOCK | 778296103 | 2,609 | 46,027 | SH | | SOLE | 2 | 46,027 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 125 | 2,200 | SH | | OTR | 2 | 2,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 282 | 5,100 | SH | | SOLE | 2 | 5,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 133 | 2,400 | SH | | OTR | 2 | 2,400 | 0 | 0 |
SBA COMMUNICATIONS CORP | COMMON STOCK | 78388J106 | 432 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 216 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 16 | 75 | SH | | SOLE | 1 | 75 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 668 | 3,190 | SH | | SOLE | 2 | 3,190 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 51 | 244 | SH | | OTR | 2 | 194 | 0 | 50 |
SPDR | ETF-EQUITY | 78464A763 | 888 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 290 | 3,450 | SH | | SOLE | 1 | 800 | 0 | 2,650 |
SPDR | ETF-EQUITY | 78464A763 | 872 | 10,395 | SH | | SOLE | 2 | 10,395 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 141 | 1,675 | SH | | OTR | | 1,675 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A763 | 29 | 350 | SH | | OTR | 2 | 350 | 0 | 0 |
SPDR | ETF-EQUITY | 78464A813 | 285 | 2,730 | SH | | SOLE | | 0 | 0 | 2,730 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 37 | 465 | SH | | SOLE | | 0 | 0 | 465 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 75 | 950 | SH | | SOLE | 1 | 950 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 1,117 | 14,120 | SH | | SOLE | 2 | 14,120 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 617 | 7,800 | SH | | OTR | 2 | 7,800 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 81 | 277 | SH | | SOLE | | 277 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 63 | 214 | SH | | SOLE | 1 | 214 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 369 | 1,255 | SH | | SOLE | 2 | 1,255 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 419 | 1,428 | SH | | OTR | 2 | 1,428 | 0 | 0 |
J M SMUCKER CO | COMMON STOCK | 832696405 | 233 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
J M SMUCKER CO | COMMON STOCK | 832696405 | 86 | 566 | SH | | SOLE | 2 | 566 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 162 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 560 | 14,275 | SH | | SOLE | 1 | 3,365 | 0 | 10,910 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 986 | 25,154 | SH | | SOLE | 2 | 25,154 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 27 | 689 | SH | | OTR | 2 | 689 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 951 | 16,656 | SH | | SOLE | | 16,086 | 0 | 570 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,759 | 30,803 | SH | | SOLE | 1 | 13,453 | 0 | 17,350 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,494 | 113,680 | SH | | SOLE | 2 | 113,680 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 629 | 11,006 | SH | | OTR | 2 | 9,606 | 1,400 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 240 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 36 | 703 | SH | | SOLE | 1 | 703 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 51 | 1,016 | SH | | SOLE | 2 | 1,016 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 1,001 | 12,959 | SH | | SOLE | | 12,489 | 0 | 470 |
TJX COS INC | COMMON STOCK | 872540109 | 2,576 | 33,359 | SH | | SOLE | 1 | 8,784 | 0 | 24,575 |
TJX COS INC | COMMON STOCK | 872540109 | 5,251 | 67,989 | SH | | SOLE | 2 | 67,989 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 31 | 400 | SH | | DFND | | 400 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 46 | 600 | SH | | OTR | | 600 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 933 | 12,075 | SH | | OTR | 2 | 12,075 | 0 | 0 |
TELEFONICA SA | FOREIGN STOCK | 879382208 | 133 | 14,033 | SH | | SOLE | | 14,033 | 0 | 0 |
TESORO CORP | COMMON STOCK | 881609101 | 135 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
TESORO CORP | COMMON STOCK | 881609101 | 58 | 771 | SH | | SOLE | 1 | 771 | 0 | 0 |
TESORO CORP | COMMON STOCK | 881609101 | 241 | 3,221 | SH | | SOLE | 2 | 3,221 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 165 | 940 | SH | | SOLE | | 940 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 166 | 950 | SH | | SOLE | 1 | 625 | 0 | 325 |
3M CO | COMMON STOCK | 88579Y101 | 2,086 | 11,912 | SH | | SOLE | 2 | 11,912 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 53 | 300 | SH | | OTR | | 300 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 223 | 1,275 | SH | | OTR | 2 | 1,275 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 331 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 69 | 1,033 | SH | | SOLE | 1 | 1,033 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 315 | 4,708 | SH | | SOLE | 2 | 4,708 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 24 | 600 | SH | | SOLE | | 600 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 474 | 11,750 | SH | | SOLE | 2 | 11,750 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 44 | 1,100 | SH | | OTR | 2 | 1,100 | 0 | 0 |
UNILEVER NV | FOREIGN STOCK | 904784709 | 47 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
UNILEVER NV | FOREIGN STOCK | 904784709 | 335 | 7,134 | SH | | SOLE | 2 | 7,134 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 129 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 49 | 453 | SH | | SOLE | 1 | 453 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 383 | 3,552 | SH | | SOLE | 2 | 3,552 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 297 | 2,760 | SH | | OTR | 2 | 2,760 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 176 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,066 | 10,400 | SH | | SOLE | 1 | 2,600 | 0 | 7,800 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,470 | 14,334 | SH | | SOLE | 2 | 14,334 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 129 | 1,260 | SH | | OTR | 2 | 1,260 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 135 | 958 | SH | | SOLE | | 698 | 0 | 260 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 19 | 135 | SH | | SOLE | 2 | 135 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 480 | 3,400 | SH | | OTR | 2 | 3,400 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 126 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 54 | 1,064 | SH | | SOLE | 1 | 1,064 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 267 | 5,241 | SH | | SOLE | 2 | 5,241 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921943858 | 374 | 10,570 | SH | | SOLE | | 0 | 0 | 10,570 |
VANGUARD | ETF-EQUITY | 922042775 | 259 | 6,036 | SH | | SOLE | 2 | 6,036 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 162 | 4,590 | SH | | SOLE | | 440 | 0 | 4,150 |
VANGUARD | ETF-EQUITY | 922042858 | 11 | 325 | SH | | SOLE | 1 | 325 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 369 | 10,466 | SH | | SOLE | 2 | 10,466 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 21 | 600 | SH | | OTR | | 600 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 258 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 12 | 140 | SH | | SOLE | 2 | 140 | 0 | 0 |
VENTAS INC. | COMMON STOCK | 92276F100 | 57 | 785 | SH | | SOLE | | 0 | 0 | 785 |
VENTAS INC. | COMMON STOCK | 92276F100 | 117 | 1,600 | SH | | SOLE | 2 | 1,600 | 0 | 0 |
VENTAS INC. | COMMON STOCK | 92276F100 | 27 | 375 | SH | | OTR | | 375 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908629 | 346 | 2,805 | SH | | SOLE | | 500 | 0 | 2,305 |
VANGUARD | ETF-EQUITY | 922908629 | 56 | 450 | SH | | SOLE | 1 | 450 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 882 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 161 | 1,500 | SH | | SOLE | 1 | 1,235 | 0 | 265 |
VANGUARD | ETF-EQUITY | 922908769 | 887 | 8,282 | SH | | SOLE | 2 | 8,282 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 72 | 675 | SH | | OTR | 2 | 675 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 711 | 12,737 | SH | | SOLE | | 11,732 | 0 | 1,005 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,815 | 32,496 | SH | | SOLE | 1 | 7,441 | 0 | 25,055 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,339 | 77,712 | SH | | SOLE | 2 | 77,712 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 78 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 838 | 15,006 | SH | | OTR | 2 | 13,872 | 1,134 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 937 | 12,635 | SH | | SOLE | | 12,170 | 0 | 465 |
VISA INC | COMMON STOCK | 92826C839 | 1,299 | 17,510 | SH | | SOLE | 1 | 11,400 | 0 | 6,110 |
VISA INC | COMMON STOCK | 92826C839 | 5,373 | 72,438 | SH | | SOLE | 2 | 72,438 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 24 | 325 | SH | | DFND | | 325 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 668 | 9,000 | SH | | OTR | 2 | 9,000 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 834 | 11,422 | SH | | SOLE | | 11,422 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,364 | 18,675 | SH | | SOLE | 1 | 3,275 | 0 | 15,400 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,686 | 23,098 | SH | | SOLE | 2 | 23,098 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 770 | 10,550 | SH | | OTR | 2 | 10,550 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 49 | 593 | SH | | SOLE | | 158 | 0 | 435 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 167 | 2,000 | SH | | SOLE | 2 | 2,000 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 207 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 22 | 156 | SH | | SOLE | 2 | 156 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,141 | 24,107 | SH | | SOLE | | 22,762 | 0 | 1,345 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,234 | 26,065 | SH | | SOLE | 1 | 8,540 | 0 | 17,525 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,285 | 69,406 | SH | | SOLE | 2 | 69,406 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 43 | 900 | SH | | OTR | | 900 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 347 | 7,350 | SH | | OTR | 2 | 7,350 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 108 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 48 | 1,013 | SH | | SOLE | 1 | 1,013 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 853 | 18,058 | SH | | SOLE | 2 | 18,058 | 0 | 0 |
WESTERN UNION CO | COMMON STOCK | 959802109 | 136 | 7,089 | SH | | SOLE | | 7,089 | 0 | 0 |
WESTERN UNION CO | COMMON STOCK | 959802109 | 57 | 2,970 | SH | | SOLE | 1 | 2,970 | 0 | 0 |
WESTERN UNION CO | COMMON STOCK | 959802109 | 273 | 14,213 | SH | | SOLE | 2 | 14,213 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 394 | 8,795 | SH | | SOLE | | 8,795 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 67 | 1,500 | SH | | SOLE | 1 | 500 | 0 | 1,000 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 1,033 | 23,075 | SH | | SOLE | 2 | 23,075 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 34 | 750 | SH | | OTR | 2 | 750 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 213 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,480 | 13,067 | SH | | SOLE | 1 | 5,057 | 0 | 8,010 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 3,799 | 33,528 | SH | | SOLE | 2 | 33,528 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 57 | 500 | SH | | OTR | | 500 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 313 | 2,767 | SH | | OTR | 2 | 2,767 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 80 | 925 | SH | | SOLE | | 500 | 0 | 425 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 9 | 100 | SH | | SOLE | 2 | 100 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 174 | 2,000 | SH | | OTR | 2 | 2,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 173 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 72 | 965 | SH | | SOLE | 1 | 965 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 340 | 4,566 | SH | | SOLE | 2 | 4,566 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 5 | 63 | SH | | OTR | 2 | 63 | 0 | 0 |