The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,427 | 36,432 | SH | SOLE | 36,432 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,616 | 41,260 | SH | SOLE | 1 | 16,995 | 0 | 24,265 | |
AT&T INC | COMMON STOCK | 00206R102 | 5,216 | 133,160 | SH | SOLE | 2 | 133,160 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 51 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 937 | 23,915 | SH | OTR | 2 | 21,810 | 2,105 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 169 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 423 | 10,125 | SH | SOLE | 1 | 8,525 | 0 | 1,600 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,896 | 45,325 | SH | SOLE | 2 | 45,325 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 13 | 300 | SH | OTR | 300 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 694 | 16,600 | SH | OTR | 2 | 16,600 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,208 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,155 | 37,725 | SH | SOLE | 1 | 15,100 | 0 | 22,625 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,697 | 82,231 | SH | SOLE | 2 | 82,231 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 57 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,054 | 18,450 | SH | OTR | 2 | 18,450 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 843 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 199 | 1,773 | SH | SOLE | 1 | 1,773 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 831 | 7,393 | SH | SOLE | 2 | 7,393 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 28 | 250 | SH | OTR | 250 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 28 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 140 | 973 | SH | SOLE | 973 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 126 | 874 | SH | SOLE | 1 | 874 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 1,906 | 13,230 | SH | SOLE | 2 | 13,230 | 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 | 166 | 1,150 | SH | OTR | 2 | 1,150 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 19 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 192 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 640 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,787 | 44,476 | SH | SOLE | 1 | 12,451 | 0 | 32,025 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,391 | 70,066 | SH | SOLE | 2 | 70,066 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 509 | 8,120 | SH | OTR | 2 | 8,120 | 0 | 0 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 28 | 425 | SH | SOLE | 425 | 0 | 0 | ||
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 1,169 | 17,600 | SH | SOLE | 1 | 3,100 | 0 | 14,500 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 2,458 | 37,025 | SH | SOLE | 2 | 37,025 | 0 | 0 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 53 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 337 | 5,075 | SH | OTR | 2 | 5,075 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 374 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,928 | 22,281 | SH | SOLE | 1 | 7,381 | 0 | 14,900 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2,273 | 26,266 | SH | SOLE | 2 | 26,266 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 273 | 3,150 | SH | OTR | 2 | 3,150 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 267 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 45 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 419 | 2,796 | SH | SOLE | 2 | 2,796 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 30 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,026 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 728 | 6,681 | SH | SOLE | 1 | 6,331 | 0 | 350 | |
APPLE INC | COMMON STOCK | 037833100 | 5,506 | 50,519 | SH | SOLE | 2 | 50,519 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 28 | 260 | SH | OTR | 260 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 485 | 4,451 | SH | OTR | 2 | 4,451 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 485 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 432 | 4,812 | SH | SOLE | 1 | 2,882 | 0 | 1,930 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,162 | 12,952 | SH | SOLE | 2 | 12,952 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 280 | 3,125 | SH | OTR | 2 | 3,125 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,031 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 821 | 11,393 | SH | SOLE | 1 | 3,340 | 0 | 8,053 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,069 | 14,819 | SH | SOLE | 2 | 14,819 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 134 | 1,864 | SH | OTR | 2 | 1,864 | 0 | 0 | |
BARD C R INC | COMMON STOCK | 067383109 | 208 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 41 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
BARD C R INC | COMMON STOCK | 067383109 | 236 | 1,164 | SH | SOLE | 2 | 1,164 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 304 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 76 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 50 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 631 | 4,450 | SH | SOLE | 2 | 4,450 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 57 | 400 | SH | OTR | 400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 267 | 1,885 | SH | OTR | 2 | 1,885 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 117 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 304 | 894 | SH | SOLE | 1 | 894 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,697 | 4,981 | SH | SOLE | 2 | 4,981 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 17 | 50 | SH | DFND | 50 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 456 | 1,340 | SH | OTR | 2 | 1,340 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 30 | 235 | SH | SOLE | 235 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 6 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 418 | 3,290 | SH | SOLE | 2 | 3,290 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 51 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 553 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,010 | 31,476 | SH | SOLE | 1 | 6,676 | 0 | 24,800 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,866 | 44,865 | SH | SOLE | 2 | 44,865 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 26 | 400 | SH | DFND | 400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 45 | 700 | SH | OTR | 700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 533 | 8,350 | SH | OTR | 2 | 8,350 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,233 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,651 | 17,189 | SH | SOLE | 1 | 7,004 | 0 | 10,185 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,215 | 33,481 | SH | SOLE | 2 | 33,481 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 199 | 2,075 | SH | OTR | 2 | 2,075 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 216 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 300 | 2,894 | SH | SOLE | 2 | 2,894 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 124 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 660 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 380 | 5,955 | SH | SOLE | 1 | 3,400 | 0 | 2,555 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 2,356 | 36,939 | SH | SOLE | 2 | 36,939 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 64 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 306 | 4,800 | SH | OTR | 2 | 4,800 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 272 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 50 | 607 | SH | SOLE | 1 | 607 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 316 | 3,861 | SH | SOLE | 2 | 3,861 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 69 | 902 | SH | SOLE | 902 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 92 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 46 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 407 | 4,070 | SH | SOLE | 1 | 4,070 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 2,721 | 27,176 | SH | SOLE | 2 | 27,176 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 673 | 6,725 | SH | OTR | 2 | 6,725 | 0 | 0 | |
CHESAPEAKE GRANITE WASHINGTON TR | COMMON STOCK | 165185109 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 179 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 19 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 568 | 5,953 | SH | SOLE | 2 | 5,953 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 75 | 785 | SH | DFND | 785 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 892 | 9,348 | SH | OTR | 2 | 9,348 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 157 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 88 | 3,090 | SH | SOLE | 1 | 3,090 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 476 | 16,714 | SH | SOLE | 2 | 16,714 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 438 | 15,375 | SH | OTR | 2 | 15,375 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 334 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 292 | 2,317 | SH | SOLE | 1 | 507 | 0 | 1,810 | |
CLOROX CO | COMMON STOCK | 189054109 | 380 | 3,011 | SH | SOLE | 2 | 3,011 | 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 | 134 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 32 | 683 | SH | SOLE | 1 | 683 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 767 | 16,542 | SH | SOLE | 2 | 16,542 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 186 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 192 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,582 | 22,393 | SH | SOLE | 1 | 1,553 | 0 | 20,840 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,248 | 17,669 | SH | SOLE | 2 | 17,669 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 290 | 4,100 | SH | OTR | 2 | 4,100 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 111 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 59 | 1,701 | SH | SOLE | 1 | 1,701 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 405 | 11,780 | SH | SOLE | 2 | 11,780 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 92 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 1,726 | 38,675 | SH | SOLE | 1 | 27,900 | 0 | 10,775 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 2,742 | 61,450 | SH | SOLE | 2 | 61,450 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 18 | 400 | SH | DFND | 400 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 13 | 295 | SH | OTR | 295 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 491 | 11,000 | SH | OTR | 2 | 11,000 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 122 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 77 | 1,910 | SH | SOLE | 1 | 1,910 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,176 | 29,200 | SH | SOLE | 2 | 29,200 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 48 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 106 | 2,627 | SH | OTR | 2 | 2,627 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 22 | 1,070 | SH | SOLE | 2 | 1,070 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 514 | 24,600 | SH | OTR | 2 | 24,600 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 322 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 108 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 54 | 1,103 | SH | SOLE | 1 | 1,103 | 0 | 0 | |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 276 | 5,666 | SH | SOLE | 2 | 5,666 | 0 | 0 | |
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 5 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 313 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 129 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 94 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 308 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,075 | 10,825 | SH | OTR | 2 | 10,150 | 675 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 190 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,780 | 23,702 | SH | SOLE | 1 | 952 | 0 | 22,750 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,548 | 20,603 | SH | SOLE | 2 | 20,603 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 90 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 609 | 8,102 | SH | OTR | 2 | 7,352 | 750 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 199 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 27 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 184 | 2,898 | SH | SOLE | 2 | 2,898 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 101 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 22 | 266 | SH | SOLE | 266 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 139 | 1,725 | SH | SOLE | 2 | 1,725 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 48 | 600 | SH | OTR | 600 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 130 | 1,610 | SH | OTR | 2 | 435 | 1,175 | 0 | |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 63 | 608 | SH | SOLE | 608 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 45 | 438 | SH | SOLE | 1 | 438 | 0 | 0 | |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 257 | 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 | 101 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 48 | 1,813 | SH | SOLE | 1 | 1,813 | 0 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 262 | 9,826 | SH | SOLE | 2 | 9,826 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 78 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 36 | 1,520 | SH | SOLE | 1 | 1,520 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 191 | 8,017 | SH | SOLE | 2 | 8,017 | 0 | 0 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 222 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 78 | 888 | SH | SOLE | 1 | 888 | 0 | 0 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 425 | 4,810 | SH | SOLE | 2 | 4,810 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 123 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 82 | 1,245 | SH | SOLE | 1 | 1,245 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 468 | 7,068 | SH | SOLE | 2 | 7,068 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 39 | 712 | SH | SOLE | 712 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 154 | 2,842 | SH | SOLE | 1 | 442 | 0 | 2,400 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 675 | 12,410 | SH | SOLE | 2 | 12,410 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 164 | 3,012 | SH | OTR | 3,012 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 130 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 272 | 8,413 | SH | SOLE | 1 | 0 | 0 | 8,413 | |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 95 | 2,921 | SH | SOLE | 2 | 2,921 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 544 | 22,100 | SH | SOLE | 1 | 0 | 0 | 22,100 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 874 | 35,500 | SH | SOLE | 2 | 35,500 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 59 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 43 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 256 | 2,375 | SH | SOLE | 1 | 1,975 | 0 | 400 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 1,384 | 12,835 | SH | SOLE | 2 | 12,835 | 0 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 280 | 2,600 | SH | OTR | 2 | 2,600 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 205 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 121 | 1,759 | SH | SOLE | 1 | 1,759 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 506 | 7,377 | SH | SOLE | 2 | 7,377 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 309 | 4,500 | SH | OTR | 2 | 4,500 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 377 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 295 | 3,527 | SH | SOLE | 1 | 2,527 | 0 | 1,000 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,784 | 69,203 | SH | SOLE | 2 | 69,203 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 134 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 725 | 8,673 | SH | OTR | 2 | 8,673 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 84 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 46 | 1,682 | SH | SOLE | 1 | 1,682 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 239 | 8,727 | SH | SOLE | 2 | 8,727 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 228 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 112 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 42 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 256 | 2,424 | SH | SOLE | 2 | 2,424 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 6 | 53 | SH | OTR | 2 | 53 | 0 | 0 | |
G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 244 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
GAP INC | COMMON STOCK | 364760108 | 90 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
GAP INC | COMMON STOCK | 364760108 | 64 | 2,193 | SH | SOLE | 1 | 2,193 | 0 | 0 | |
GAP INC | COMMON STOCK | 364760108 | 323 | 10,989 | SH | SOLE | 2 | 10,989 | 0 | 0 | |
GAP INC | COMMON STOCK | 364760108 | 5 | 186 | SH | OTR | 2 | 186 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 435 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 928 | 29,200 | SH | SOLE | 1 | 1,700 | 0 | 27,500 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,885 | 90,752 | SH | SOLE | 2 | 90,752 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 161 | 5,075 | SH | OTR | 5,075 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,561 | 49,100 | SH | OTR | 2 | 49,100 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 144 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 190 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 17 | 271 | SH | SOLE | 2 | 271 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 22 | 340 | SH | OTR | 340 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 253 | 2,550 | SH | OTR | 2 | 2,550 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 786 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 212 | 2,303 | SH | SOLE | 1 | 2,303 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,625 | 39,472 | SH | SOLE | 2 | 39,472 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 148 | 1,614 | SH | OTR | 2 | 1,614 | 0 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 37 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 577 | 17,700 | SH | SOLE | 2 | 17,700 | 0 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 39 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 54 | 1,650 | SH | OTR | 2 | 1,650 | 0 | 0 | |
HECLA MINING CO | COMMON STOCK | 422704106 | 28 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 143 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 712 | 7,732 | SH | SOLE | 1 | 1,867 | 0 | 5,865 | |
HERSHEY CO | COMMON STOCK | 427866108 | 960 | 10,427 | SH | SOLE | 2 | 10,427 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 4 | 43 | SH | OTR | 2 | 43 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 124 | 930 | SH | SOLE | 930 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 74 | 555 | SH | SOLE | 1 | 555 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 847 | 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 | 1,698 | 12,723 | SH | OTR | 2 | 12,723 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 4,014 | 39,182 | SH | SOLE | 2 | 39,182 | 0 | 0 | |
INDEXIQ GLOBAL HEDGE MULTI | ETF-EQUITY | 45409B107 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INDEXIQ GLOBAL HEDGE MULTI | ETF-EQUITY | 45409B107 | 204 | 7,076 | SH | SOLE | 2 | 7,076 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 364 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 74 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,323 | 40,895 | SH | SOLE | 2 | 40,895 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 45 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 133 | 4,100 | SH | OTR | 2 | 4,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 176 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 123 | 815 | SH | SOLE | 1 | 715 | 0 | 100 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,275 | 8,418 | SH | SOLE | 2 | 8,418 | 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 | 784 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 826 | 7,256 | SH | SOLE | 1 | 2,631 | 0 | 4,625 | |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 1,356 | 11,916 | SH | SOLE | 2 | 11,916 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 85 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 109 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 80 | 770 | SH | SOLE | 1 | 570 | 0 | 200 | |
INTUIT | COMMON STOCK | 461202103 | 436 | 4,193 | SH | SOLE | 2 | 4,193 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 6 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287101 | 632 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 402 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 477 | 5,845 | SH | SOLE | 1 | 1,395 | 0 | 4,450 | |
ISHARES | ETF-EQUITY | 464287168 | 996 | 12,197 | SH | SOLE | 2 | 12,197 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287168 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 501 | 6,130 | SH | OTR | 2 | 5,970 | 0 | 160 | |
ISHARES | ETF-FIXED INCOM | 464287176 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 23 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287176 | 373 | 3,257 | SH | SOLE | 2 | 3,257 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287176 | 84 | 735 | SH | OTR | 2 | 735 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 98 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 53 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 75 | 365 | SH | SOLE | 2 | 365 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 196 | 945 | SH | OTR | 945 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 10 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 2,427 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 585 | 5,280 | SH | SOLE | 1 | 4,540 | 0 | 740 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 6,731 | 60,734 | SH | SOLE | 2 | 60,734 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287226 | 95 | 855 | SH | DFND | 855 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 100 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,161 | 10,475 | SH | OTR | 2 | 10,275 | 0 | 200 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 966 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 765 | 6,435 | SH | SOLE | 1 | 5,750 | 0 | 685 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 4,464 | 37,577 | SH | SOLE | 2 | 37,577 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464287242 | 190 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 755 | 6,350 | SH | OTR | 2 | 6,300 | 0 | 50 | |
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 | 649 | 11,374 | SH | SOLE | 2 | 11,374 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287465 | 79 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 20 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 204 | 1,250 | SH | SOLE | 1 | 250 | 0 | 1,000 | |
ISHARES | ETF-EQUITY | 464287499 | 217 | 1,334 | SH | SOLE | 2 | 1,334 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287499 | 24 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 33 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287507 | 144 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 162 | 1,125 | SH | SOLE | 1 | 100 | 0 | 1,025 | |
ISHARES | ETF-EQUITY | 464287507 | 679 | 4,704 | SH | SOLE | 2 | 4,704 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287507 | 41 | 284 | SH | OTR | 2 | 194 | 0 | 90 | |
ISHARES | ETF-EQUITY | 464287614 | 1,249 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 201 | 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 | 842 | 7,384 | SH | SOLE | 2 | 7,384 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287622 | 36 | 319 | SH | OTR | 2 | 219 | 0 | 100 | |
ISHARES | ETF-EQUITY | 464287804 | 51 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 13 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287804 | 339 | 3,011 | SH | SOLE | 2 | 3,011 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287804 | 34 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 1,320 | 12,440 | SH | SOLE | 1 | 12,440 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 3,971 | 37,405 | SH | SOLE | 2 | 37,405 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 340 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288158 | 88 | 830 | SH | OTR | 1 | 830 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288158 | 437 | 4,115 | SH | OTR | 2 | 4,115 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288281 | 148 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 11 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288281 | 632 | 5,727 | SH | SOLE | 2 | 5,727 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288281 | 28 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 58 | 531 | SH | OTR | 2 | 531 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 1,524 | 13,645 | SH | SOLE | 1 | 12,645 | 0 | 1,000 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 7,226 | 64,722 | SH | SOLE | 2 | 64,722 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 295 | 2,640 | SH | OTR | 1 | 2,640 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288414 | 809 | 7,250 | SH | OTR | 2 | 7,250 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288513 | 159 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 337 | 4,131 | SH | SOLE | 2 | 4,131 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288513 | 25 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 72 | 885 | SH | OTR | 2 | 885 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288588 | 620 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288588 | 93 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288588 | 1,965 | 17,944 | SH | SOLE | 2 | 17,944 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288588 | 275 | 2,513 | SH | OTR | 2 | 2,363 | 0 | 150 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 2,168 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 986 | 9,350 | SH | SOLE | 1 | 9,250 | 0 | 100 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 8,035 | 76,224 | SH | SOLE | 2 | 76,224 | 0 | 0 | |
ISHARES | ETF-FIXED INCOM | 464288646 | 79 | 750 | SH | DFND | 750 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 306 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 1,263 | 11,980 | SH | OTR | 2 | 11,680 | 0 | 300 | |
ISHARES TRUST | ETF-FIXED INCOM | 464289479 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TRUST | ETF-FIXED INCOM | 464289479 | 27 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
ISHARES TRUST | ETF-FIXED INCOM | 464289479 | 186 | 2,976 | SH | SOLE | 2 | 2,976 | 0 | 0 | |
ISHARES TRUST | ETF-FIXED INCOM | 464289479 | 34 | 550 | SH | OTR | 550 | 0 | 0 | ||
ISHARES TRUST | ETF-FIXED INCOM | 464289479 | 52 | 825 | SH | OTR | 2 | 825 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 1,395 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 29 | 655 | SH | SOLE | 1 | 655 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 351 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
ISHARES | ETF-EQUITY | 46429B697 | 68 | 1,550 | SH | OTR | 2 | 1,550 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 73 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 541 | 9,129 | SH | SOLE | 1 | 429 | 0 | 8,700 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 312 | 5,264 | SH | SOLE | 2 | 5,264 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 59 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 296 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,582 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,054 | 9,744 | SH | SOLE | 1 | 7,519 | 0 | 2,225 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,757 | 53,203 | SH | SOLE | 2 | 53,203 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 216 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,817 | 16,786 | SH | OTR | 2 | 16,386 | 400 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 774 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,105 | 8,217 | SH | SOLE | 1 | 1,892 | 0 | 6,325 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,832 | 13,616 | SH | SOLE | 2 | 13,616 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 10 | 75 | SH | DFND | 75 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 56 | 415 | SH | OTR | 415 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 380 | 2,823 | SH | OTR | 2 | 2,823 | 0 | 0 | |
KRAFT HEINZ | COMMON STOCK | 500754106 | 172 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 43 | 553 | SH | OTR | 2 | 553 | 0 | 0 | |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 78 | 830 | SH | SOLE | 830 | 0 | 0 | ||
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 209 | 2,218 | SH | SOLE | 1 | 2,218 | 0 | 0 | |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 389 | 4,122 | SH | SOLE | 2 | 4,122 | 0 | 0 | |
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 129 | 1,370 | SH | OTR | 2 | 1,370 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,157 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,462 | 20,300 | SH | SOLE | 1 | 6,750 | 0 | 13,550 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,397 | 47,175 | SH | SOLE | 2 | 47,175 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 250 | 3,475 | SH | OTR | 2 | 3,475 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 69 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 51 | 1,136 | SH | SOLE | 1 | 1,136 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 281 | 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 | 1,303 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,071 | 13,866 | SH | SOLE | 1 | 6,056 | 0 | 7,810 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6,431 | 29,032 | SH | SOLE | 2 | 29,032 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 814 | 3,675 | SH | OTR | 2 | 3,675 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,314 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 280 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 3,462 | 45,699 | SH | SOLE | 2 | 45,699 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 822 | 10,850 | SH | OTR | 2 | 10,850 | 0 | 0 | |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 2,889 | 42,000 | SH | SOLE | 1 | 4,700 | 0 | 37,300 | |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 1,598 | 23,225 | SH | SOLE | 2 | 23,225 | 0 | 0 | |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 28 | 400 | SH | OTR | 400 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 80 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 46 | 1,232 | SH | SOLE | 1 | 1,232 | 0 | 0 | |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 237 | 6,380 | SH | SOLE | 2 | 6,380 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 151 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 202 | 2,840 | SH | SOLE | 1 | 1,615 | 0 | 1,225 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 692 | 9,710 | SH | SOLE | 2 | 9,710 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 8 | 107 | SH | OTR | 2 | 107 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 121 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 282 | 2,988 | SH | SOLE | 1 | 2,988 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,695 | 17,930 | SH | SOLE | 2 | 17,930 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 54 | 570 | SH | OTR | 2 | 570 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 705 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,163 | 9,251 | SH | SOLE | 1 | 4,066 | 0 | 5,185 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,595 | 28,604 | SH | SOLE | 2 | 28,604 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 19 | 150 | SH | DFND | 150 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 839 | 6,675 | SH | OTR | 2 | 6,675 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 62 | 727 | SH | SOLE | 727 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 47 | 554 | SH | SOLE | 1 | 554 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 257 | 3,024 | SH | SOLE | 2 | 3,024 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 5 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 212 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 257 | 4,857 | SH | SOLE | 1 | 582 | 0 | 4,275 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 938 | 17,725 | SH | SOLE | 2 | 17,725 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 29 | 554 | SH | OTR | 554 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 135 | 2,550 | SH | OTR | 2 | 2,150 | 400 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 106 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 58 | 1,045 | SH | SOLE | 1 | 1,045 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 588 | 10,642 | SH | SOLE | 2 | 10,642 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 110 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 125 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 144 | 1,496 | SH | SOLE | 1 | 1,296 | 0 | 200 | |
MOODYS CORP | COMMON STOCK | 615369105 | 610 | 6,317 | SH | SOLE | 2 | 6,317 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 6 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 85 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 54 | 1,987 | SH | SOLE | 1 | 1,987 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 268 | 9,812 | SH | SOLE | 2 | 9,812 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 310 | 7,000 | SH | OTR | 2 | 7,000 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 148 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 443 | 3,740 | SH | SOLE | 2 | 3,740 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 59 | 500 | SH | OTR | 500 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 119 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 130 | 658 | SH | SOLE | 658 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 79 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 430 | 2,173 | SH | SOLE | 2 | 2,173 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 120 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 104 | 2,934 | SH | SOLE | 1 | 2,934 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 480 | 13,469 | SH | SOLE | 2 | 13,469 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 82 | 988 | SH | SOLE | 988 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 45 | 545 | SH | SOLE | 1 | 545 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 855 | 10,261 | SH | SOLE | 2 | 10,261 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 536 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 468 | 4,201 | SH | SOLE | 1 | 3,601 | 0 | 600 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,401 | 21,532 | SH | SOLE | 2 | 21,532 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 240 | 2,150 | SH | OTR | 2 | 2,150 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,278 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,922 | 35,592 | SH | SOLE | 1 | 15,467 | 0 | 20,125 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,911 | 90,920 | SH | SOLE | 2 | 90,920 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 92 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 402 | 7,450 | SH | OTR | 2 | 7,450 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 464 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 260 | 16,310 | SH | SOLE | 1 | 9,710 | 0 | 6,600 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 341 | 21,416 | SH | SOLE | 2 | 21,416 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 11 | 707 | SH | OTR | 707 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 32 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 217 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 756 | 7,375 | SH | SOLE | 1 | 0 | 0 | 7,375 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,021 | 9,967 | SH | SOLE | 2 | 9,967 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 26 | 250 | SH | DFND | 250 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 97 | 944 | SH | OTR | 944 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,211 | 11,815 | SH | OTR | 2 | 11,815 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,310 | 44,202 | SH | SOLE | 44,202 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,238 | 41,781 | SH | SOLE | 1 | 17,066 | 0 | 24,715 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,935 | 98,998 | SH | SOLE | 2 | 98,998 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 39 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 228 | 7,710 | SH | OTR | 2 | 7,025 | 685 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 368 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,164 | 22,058 | SH | SOLE | 1 | 6,013 | 0 | 16,045 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 4,503 | 45,896 | SH | SOLE | 2 | 45,896 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 935 | 9,533 | SH | OTR | 2 | 9,533 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 794 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,069 | 12,350 | SH | SOLE | 1 | 6,550 | 0 | 5,800 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,632 | 18,840 | SH | SOLE | 2 | 18,840 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 216 | 2,488 | SH | OTR | 2 | 2,488 | 0 | 0 | |
POWERSHARES | ETF-EQUITY | 73935A104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES | ETF-EQUITY | 73935A104 | 1,389 | 12,725 | SH | SOLE | 1 | 0 | 0 | 12,725 | |
POWERSHARES | ETF-EQUITY | 73935A104 | 559 | 5,115 | SH | SOLE | 2 | 5,115 | 0 | 0 | |
POWERSHARES | ETF-EQUITY | 73935A104 | 49 | 450 | SH | OTR | 450 | 0 | 0 | ||
POWERSHARES | ETF-EQUITY | 73935A104 | 77 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 242 | 3,290 | SH | SOLE | 2 | 3,290 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 246 | 3,350 | SH | OTR | 2 | 3,350 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 341 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 447 | 5,435 | SH | SOLE | 1 | 585 | 0 | 4,850 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,079 | 25,259 | SH | SOLE | 2 | 25,259 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 54 | 650 | SH | OTR | 650 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 499 | 6,065 | SH | OTR | 2 | 6,065 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 86 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 372 | 7,890 | SH | SOLE | 1 | 1,143 | 0 | 6,747 | |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 630 | 13,364 | SH | SOLE | 2 | 13,364 | 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 | 1,102 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 1,001 | 19,899 | SH | SOLE | 1 | 10,224 | 0 | 9,675 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 2,243 | 44,582 | SH | SOLE | 2 | 44,582 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 73 | 1,450 | SH | OTR | 2 | 1,450 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 57 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 43 | 930 | SH | SOLE | 1 | 930 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 234 | 5,030 | SH | SOLE | 2 | 5,030 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 5 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 926 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,028 | 17,751 | SH | SOLE | 1 | 8,501 | 0 | 9,250 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 2,768 | 47,811 | SH | SOLE | 2 | 47,811 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 127 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 247 | 5,100 | SH | SOLE | 2 | 5,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 116 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON STOCK | 78388J106 | 401 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 212 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 15 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 656 | 3,190 | SH | SOLE | 2 | 3,190 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 50 | 244 | SH | OTR | 2 | 194 | 0 | 50 | |
SPDR | ETF-EQUITY | 78464A763 | 642 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 328 | 4,100 | SH | SOLE | 1 | 1,450 | 0 | 2,650 | |
SPDR | ETF-EQUITY | 78464A763 | 839 | 10,495 | SH | SOLE | 2 | 10,495 | 0 | 0 | |
SPDR | ETF-EQUITY | 78464A763 | 38 | 475 | SH | OTR | 475 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 28 | 350 | SH | OTR | 2 | 350 | 0 | 0 | |
SCHLUMBERGER | COMMON STOCK | 806857108 | 71 | 960 | SH | SOLE | 1 | 960 | 0 | 0 | |
SCHLUMBERGER | COMMON STOCK | 806857108 | 1,069 | 14,503 | SH | SOLE | 2 | 14,503 | 0 | 0 | |
SCHLUMBERGER | COMMON STOCK | 806857108 | 575 | 7,800 | SH | OTR | 2 | 7,800 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 79 | 277 | SH | SOLE | 277 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 61 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 366 | 1,288 | SH | SOLE | 2 | 1,288 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 407 | 1,428 | SH | OTR | 2 | 1,428 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 152 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 523 | 11,675 | SH | SOLE | 1 | 3,265 | 0 | 8,410 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,071 | 23,897 | SH | SOLE | 2 | 23,897 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 4 | 89 | SH | OTR | 2 | 89 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 954 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,848 | 30,952 | SH | SOLE | 1 | 15,102 | 0 | 15,850 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,784 | 113,635 | SH | SOLE | 2 | 113,635 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 687 | 11,506 | SH | OTR | 2 | 10,106 | 1,400 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 221 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 33 | 718 | SH | SOLE | 1 | 718 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 55 | 1,176 | SH | SOLE | 2 | 1,176 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 955 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 2,613 | 33,358 | SH | SOLE | 1 | 8,783 | 0 | 24,575 | |
TJX COS INC | COMMON STOCK | 872540109 | 5,442 | 69,455 | SH | SOLE | 2 | 69,455 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 31 | 400 | SH | DFND | 400 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 47 | 600 | SH | OTR | 600 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 946 | 12,075 | SH | OTR | 2 | 12,075 | 0 | 0 | |
TELEFONICA SA | FOREIGN STOCK | 879382208 | 156 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 173 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 158 | 950 | SH | SOLE | 1 | 625 | 0 | 325 | |
3M CO | COMMON STOCK | 88579Y101 | 1,985 | 11,912 | SH | SOLE | 2 | 11,912 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 50 | 300 | SH | OTR | 300 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 212 | 1,275 | SH | OTR | 2 | 1,275 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 291 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 69 | 1,033 | SH | SOLE | 1 | 1,033 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 378 | 5,669 | SH | SOLE | 2 | 5,669 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 520 | 12,825 | SH | SOLE | 2 | 12,825 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 45 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
UNILEVER NV | FOREIGN STOCK | 904784709 | 319 | 7,134 | SH | SOLE | 2 | 7,134 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 84 | 801 | SH | SOLE | 801 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 48 | 453 | SH | SOLE | 1 | 453 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 379 | 3,591 | SH | SOLE | 2 | 3,591 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 291 | 2,760 | SH | OTR | 2 | 2,760 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 117 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 993 | 9,920 | SH | SOLE | 1 | 2,600 | 0 | 7,320 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,567 | 15,654 | SH | SOLE | 2 | 15,654 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 126 | 1,260 | SH | OTR | 2 | 1,260 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 90 | 698 | SH | SOLE | 698 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 17 | 135 | SH | SOLE | 2 | 135 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 438 | 3,400 | SH | OTR | 2 | 3,400 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 | 204 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 | 27 | 215 | SH | SOLE | 2 | 215 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 120 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 68 | 1,064 | SH | SOLE | 1 | 1,064 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 389 | 6,056 | SH | SOLE | 2 | 6,056 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922042775 | 260 | 6,036 | SH | SOLE | 2 | 6,036 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922042858 | 15 | 440 | SH | SOLE | 440 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 11 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922042858 | 362 | 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 | 252 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 16 | 205 | SH | SOLE | 2 | 205 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908769 | 1,468 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 183 | 1,750 | SH | SOLE | 1 | 1,485 | 0 | 265 | |
VANGUARD | ETF-EQUITY | 922908769 | 1,081 | 10,310 | SH | SOLE | 2 | 10,310 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908769 | 71 | 675 | SH | OTR | 2 | 675 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 578 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,757 | 32,496 | SH | SOLE | 1 | 7,441 | 0 | 25,055 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,232 | 78,242 | SH | SOLE | 2 | 78,242 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 76 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 814 | 15,058 | SH | OTR | 2 | 13,924 | 1,134 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 860 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,434 | 18,750 | SH | SOLE | 1 | 12,640 | 0 | 6,110 | |
VISA INC | COMMON STOCK | 92826C839 | 5,709 | 74,648 | SH | SOLE | 2 | 74,648 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 31 | 400 | SH | DFND | 400 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 688 | 9,000 | SH | OTR | 2 | 9,000 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 416 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 849 | 12,400 | SH | SOLE | 1 | 2,425 | 0 | 9,975 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,361 | 19,867 | SH | SOLE | 2 | 19,867 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 685 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 90 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 178 | 2,112 | SH | SOLE | 2 | 2,112 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,048 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,343 | 27,765 | SH | SOLE | 1 | 10,240 | 0 | 17,525 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,432 | 70,987 | SH | SOLE | 2 | 70,987 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 44 | 900 | SH | OTR | 900 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 413 | 8,550 | SH | OTR | 2 | 8,550 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 86 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 76 | 1,611 | SH | SOLE | 1 | 1,611 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 930 | 19,688 | SH | SOLE | 2 | 19,688 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 47 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 105 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 57 | 2,970 | SH | SOLE | 1 | 2,970 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 318 | 16,495 | SH | SOLE | 2 | 16,495 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 368 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 63 | 1,500 | SH | SOLE | 1 | 500 | 0 | 1,000 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 973 | 23,275 | SH | SOLE | 2 | 23,275 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 31 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 217 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,508 | 13,067 | SH | SOLE | 1 | 5,057 | 0 | 8,010 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 3,963 | 34,344 | SH | SOLE | 2 | 34,344 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 58 | 500 | SH | OTR | 500 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 319 | 2,767 | SH | OTR | 2 | 2,767 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 167 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 83 | 965 | SH | SOLE | 1 | 965 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 443 | 5,185 | SH | SOLE | 2 | 5,185 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 5 | 63 | SH | OTR | 2 | 63 | 0 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 187 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
MYLAN NV | COMMON STOCK | N59465109 | 21 | 460 | SH | SOLE | 2 | 460 | 0 | 0 |