The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
A E S CORP COMMON STOCK 00130H105 133 12,078 SH   SOLE   12,078 0 0
A E S CORP COMMON STOCK 00130H105 5 489 SH   SOLE 2 489 0 0
AT&T INC COMMON STOCK 00206R102 1,870 47,743 SH   SOLE   47,743 0 0
AT&T INC COMMON STOCK 00206R102 1,376 35,122 SH   SOLE 1 15,792 0 19,330
AT&T INC COMMON STOCK 00206R102 4,873 124,405 SH   SOLE 2 124,405 0 0
AT&T INC COMMON STOCK 00206R102 20 500 SH   DFND   500 0 0
AT&T INC COMMON STOCK 00206R102 58 1,489 SH   OTR   1,489 0 0
AT&T INC COMMON STOCK 00206R102 933 23,815 SH   OTR 2 21,710 2,105 0
ABBOTT LABS COMMON STOCK 002824100 453 8,489 SH   SOLE   8,489 0 0
ABBOTT LABS COMMON STOCK 002824100 480 9,004 SH   SOLE 1 7,504 0 1,500
ABBOTT LABS COMMON STOCK 002824100 2,046 38,343 SH   SOLE 2 38,343 0 0
ABBOTT LABS COMMON STOCK 002824100 390 7,300 SH   OTR   7,300 0 0
ABBOTT LABS COMMON STOCK 002824100 848 15,900 SH   OTR 2 15,900 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,166 24,377 SH   SOLE   24,377 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,012 33,900 SH   SOLE 1 13,175 0 20,725
ABBVIE INC COMMON STOCK 00287Y109 6,430 72,360 SH   SOLE 2 72,360 0 0
ABBVIE INC COMMON STOCK 00287Y109 27 300 SH   OTR   300 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,612 18,150 SH   OTR 2 18,150 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 658 4,412 SH   SOLE   4,412 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 585 3,925 SH   SOLE 1 3,525 0 400
ADOBE SYSTEMS INC COMMON STOCK 00724F101 365 2,445 SH   SOLE 2 2,445 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 8 50 SH   OTR   50 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 11 75 SH   OTR 2 75 0 0
AETNA INC COMMON STOCK 00817Y108 81 513 SH   SOLE   513 0 0
AETNA INC COMMON STOCK 00817Y108 125 785 SH   SOLE 2 785 0 0
AETNA INC COMMON STOCK 00817Y108 40 250 SH   OTR   250 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 264 1,745 SH   SOLE   1,745 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 107 709 SH   SOLE 1 439 0 270
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1,679 11,100 SH   SOLE 2 11,100 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 15 100 SH   DFND   100 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 174 1,150 SH   OTR 2 1,150 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 178 2,340 SH   SOLE   2,340 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 68 891 SH   SOLE 1 891 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 105 1,375 SH   SOLE 2 1,375 0 0
ALBEMARLE CORP COMMON STOCK 012653101 56 406 SH   SOLE   406 0 0
ALBEMARLE CORP COMMON STOCK 012653101 27 200 SH   SOLE 2 200 0 0
ALBEMARLE CORP COMMON STOCK 012653101 382 2,800 SH   OTR 2 2,800 0 0
ALPHABET INC COMMON STOCK 02079K107 15 16 SH   SOLE   16 0 0
ALPHABET INC COMMON STOCK 02079K107 38 40 SH   SOLE 1 40 0 0
ALPHABET INC COMMON STOCK 02079K107 87 90 SH   SOLE 2 90 0 0
ALPHABET INC COMMON STOCK 02079K107 863 900 SH   OTR   900 0 0
ALPHABET INC COMMON STOCK 02079K107 5 5 SH   OTR 2 5 0 0
ALPHABET INC COMMON STOCK 02079K305 147 151 SH   SOLE   151 0 0
ALPHABET INC COMMON STOCK 02079K305 115 118 SH   SOLE 1 118 0 0
ALPHABET INC COMMON STOCK 02079K305 285 293 SH   SOLE 2 293 0 0
ALPHABET INC COMMON STOCK 02079K305 6 6 SH   OTR   6 0 0
ALPHABET INC COMMON STOCK 02079K305 5 5 SH   OTR 2 5 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 659 10,392 SH   SOLE   10,392 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,790 43,994 SH   SOLE 1 11,444 0 32,550
ALTRIA GROUP INC COMMON STOCK 02209S103 3,721 58,666 SH   SOLE 2 58,666 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 8 120 SH   OTR   120 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 482 7,600 SH   OTR 2 7,600 0 0
AMAZON.COM INC COMMON STOCK 023135106 215 224 SH   SOLE   224 0 0
AMAZON.COM INC COMMON STOCK 023135106 10 10 SH   SOLE 2 10 0 0
AMAZON.COM INC COMMON STOCK 023135106 769 800 SH   OTR   800 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 170 2,425 SH   SOLE   2,425 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 998 14,200 SH   SOLE 1 2,900 0 11,300
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 2,314 32,941 SH   SOLE 2 32,941 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 342 4,875 SH   OTR 2 4,875 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 292 3,528 SH   SOLE   3,528 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,622 19,598 SH   SOLE 1 5,598 0 14,000
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,267 15,312 SH   SOLE 2 15,312 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 211 2,550 SH   OTR 2 2,550 0 0
AMGEN INC COMMON STOCK 031162100 1,041 5,583 SH   SOLE   5,583 0 0
AMGEN INC COMMON STOCK 031162100 776 4,159 SH   SOLE 1 774 0 3,385
AMGEN INC COMMON STOCK 031162100 867 4,651 SH   SOLE 2 4,651 0 0
AMGEN INC COMMON STOCK 031162100 37 200 SH   OTR 2 200 0 0
AMPHENOL CORP COMMON STOCK 032095101 592 7,000 SH   OTR   7,000 0 0
APPLE INC COMMON STOCK 037833100 2,035 13,205 SH   SOLE   13,205 0 0
APPLE INC COMMON STOCK 037833100 798 5,179 SH   SOLE 1 4,839 0 340
APPLE INC COMMON STOCK 037833100 6,962 45,171 SH   SOLE 2 45,171 0 0
APPLE INC COMMON STOCK 037833100 587 3,806 SH   OTR   3,806 0 0
APPLE INC COMMON STOCK 037833100 702 4,555 SH   OTR 2 4,555 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 154 2,955 SH   SOLE   2,955 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 74 1,415 SH   SOLE 1 1,415 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 129 2,480 SH   SOLE 2 2,480 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 8 158 SH   OTR   158 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 55 500 SH   SOLE   500 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 101 925 SH   SOLE 1 0 0 925
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 487 4,457 SH   SOLE 2 4,457 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 301 2,750 SH   OTR 2 2,750 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 1,904 19,357 SH   SOLE   19,357 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 1,288 13,104 SH   SOLE 1 4,211 0 8,893
AVERY DENNISON CORP COMMON STOCK 053611109 1,593 16,197 SH   SOLE 2 16,197 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 20 200 SH   DFND   200 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 10 97 SH   OTR   97 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 211 2,150 SH   OTR 2 2,150 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 139 2,215 SH   SOLE   2,215 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 56 889 SH   SOLE 2 889 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 169 2,700 SH   OTR 2 2,700 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 671 3,425 SH   SOLE 2 3,425 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 98 500 SH   OTR 2 500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 64 350 SH   SOLE   350 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 816 4,450 SH   SOLE 2 4,450 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 290 1,580 SH   OTR 2 1,580 0 0
BIOGEN INC COMMON STOCK 09062X103 265 846 SH   SOLE   846 0 0
BIOGEN INC COMMON STOCK 09062X103 64 205 SH   SOLE 1 205 0 0
BIOGEN INC COMMON STOCK 09062X103 105 334 SH   SOLE 2 334 0 0
BIOGEN INC COMMON STOCK 09062X103 7 23 SH   OTR   23 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,175 2,627 SH   SOLE   2,627 0 0
BLACKROCK INC COMMON STOCK 09247X101 814 1,820 SH   SOLE 1 915 0 905
BLACKROCK INC COMMON STOCK 09247X101 2,499 5,591 SH   SOLE 2 5,591 0 0
BLACKROCK INC COMMON STOCK 09247X101 22 50 SH   DFND   50 0 0
BLACKROCK INC COMMON STOCK 09247X101 626 1,400 SH   OTR 2 1,400 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 667 20,000 SH   OTR   20,000 0 0
BOEING CO COMMON STOCK 097023105 2,020 7,948 SH   SOLE   7,948 0 0
BOEING CO COMMON STOCK 097023105 1,240 4,877 SH   SOLE 1 1,927 0 2,950
BOEING CO COMMON STOCK 097023105 1,905 7,494 SH   SOLE 2 7,494 0 0
BOEING CO COMMON STOCK 097023105 17 66 SH   OTR   66 0 0
BOEING CO COMMON STOCK 097023105 101 400 SH   OTR 2 400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 483 7,577 SH   SOLE   7,577 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,077 16,900 SH   SOLE 1 4,050 0 12,850
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,365 37,094 SH   SOLE 2 37,094 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 19 300 SH   DFND   300 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 519 8,150 SH   OTR 2 8,150 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 80 1,278 SH   SOLE   1,278 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 340 5,444 SH   SOLE 1 52 0 5,392
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 139 2,227 SH   SOLE 2 2,227 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 13 210 SH   OTR 2 210 0 0
CBRE GROUP INC COMMON STOCK 12504L109 379 10,000 SH   OTR   10,000 0 0
CIGNA CORPORATION COMMON STOCK 125509109 509 2,722 SH   SOLE   2,722 0 0
CIGNA CORPORATION COMMON STOCK 125509109 80 428 SH   SOLE 1 428 0 0
CIGNA CORPORATION COMMON STOCK 125509109 141 755 SH   SOLE 2 755 0 0
CME GROUP INC COMMON STOCK 12572Q105 2,071 15,261 SH   SOLE   15,261 0 0
CME GROUP INC COMMON STOCK 12572Q105 2,150 15,845 SH   SOLE 1 5,710 0 10,135
CME GROUP INC COMMON STOCK 12572Q105 4,128 30,426 SH   SOLE 2 30,426 0 0
CME GROUP INC COMMON STOCK 12572Q105 27 200 SH   DFND   200 0 0
CME GROUP INC COMMON STOCK 12572Q105 322 2,375 SH   OTR 2 2,375 0 0
CVS HEALTH CORP COMMON STOCK 126650100 556 6,831 SH   SOLE   6,831 0 0
CVS HEALTH CORP COMMON STOCK 126650100 373 4,582 SH   SOLE 1 3,732 0 850
CVS HEALTH CORP COMMON STOCK 126650100 431 5,305 SH   SOLE 2 5,305 0 0
CVS HEALTH CORP COMMON STOCK 126650100 98 1,200 SH   OTR 2 1,200 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 208 4,432 SH   SOLE   4,432 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 115 2,455 SH   SOLE 1 300 0 2,155
CAMPBELL SOUP CO COMMON STOCK 134429109 879 18,781 SH   SOLE 2 18,781 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 98 2,100 SH   OTR 2 2,100 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 762 9,000 SH   OTR   9,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 255 2,047 SH   SOLE   2,047 0 0
CATERPILLAR INC COMMON STOCK 149123101 123 986 SH   SOLE 1 986 0 0
CATERPILLAR INC COMMON STOCK 149123101 770 6,175 SH   SOLE 2 6,175 0 0
CATERPILLAR INC COMMON STOCK 149123101 106 850 SH   OTR 2 850 0 0
CELGENE CORP COMMON STOCK 151020104 350 2,403 SH   SOLE   2,403 0 0
CELGENE CORP COMMON STOCK 151020104 496 3,400 SH   SOLE 1 3,400 0 0
CELGENE CORP COMMON STOCK 151020104 3,296 22,599 SH   SOLE 2 22,599 0 0
CELGENE CORP COMMON STOCK 151020104 656 4,500 SH   OTR   4,500 0 0
CELGENE CORP COMMON STOCK 151020104 963 6,600 SH   OTR 2 6,600 0 0
CENTENE CORP COMMON STOCK 15135B101 1,244 12,859 SH   SOLE   12,859 0 0
CENTENE CORP COMMON STOCK 15135B101 136 1,404 SH   SOLE 1 1,404 0 0
CENTENE CORP COMMON STOCK 15135B101 447 4,616 SH   SOLE 2 4,616 0 0
CHESAPEAKE GRANITE WASHINGTON TR COMMON STOCK 165185109 21 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP COMMON STOCK 166764100 378 3,221 SH   SOLE   3,221 0 0
CHEVRON CORP COMMON STOCK 166764100 122 1,041 SH   SOLE 1 1,041 0 0
CHEVRON CORP COMMON STOCK 166764100 763 6,488 SH   SOLE 2 6,488 0 0
CHEVRON CORP COMMON STOCK 166764100 92 785 SH   DFND   785 0 0
CHEVRON CORP COMMON STOCK 166764100 1,028 8,750 SH   OTR 2 8,750 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 979 20,199 SH   SOLE   20,199 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 101 2,078 SH   SOLE 1 2,028 0 50
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 471 9,727 SH   SOLE 2 9,727 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 12 249 SH   OTR   249 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 10 200 SH   OTR 2 200 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 496 14,750 SH   SOLE   14,750 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 372 11,052 SH   SOLE 1 8,477 0 2,575
CISCO SYSTEMS INC COMMON STOCK 17275R102 894 26,593 SH   SOLE 2 26,593 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 544 16,175 SH   OTR 2 16,175 0 0
CLOROX CO COMMON STOCK 189054109 327 2,483 SH   SOLE   2,483 0 0
CLOROX CO COMMON STOCK 189054109 92 697 SH   SOLE 1 497 0 200
CLOROX CO COMMON STOCK 189054109 173 1,309 SH   SOLE 2 1,309 0 0
CLOROX CO COMMON STOCK 189054109 9 68 SH   OTR   68 0 0
COCA COLA CO COMMON STOCK 191216100 188 4,185 SH   SOLE   4,185 0 0
COCA COLA CO COMMON STOCK 191216100 133 2,963 SH   SOLE 1 2,963 0 0
COCA COLA CO COMMON STOCK 191216100 885 19,646 SH   SOLE 2 19,646 0 0
COCA COLA CO COMMON STOCK 191216100 360 8,000 SH   OTR   8,000 0 0
COCA COLA CO COMMON STOCK 191216100 224 4,965 SH   OTR 2 4,725 240 0
COLGATE PALMOLIVE COMMON STOCK 194162103 207 2,838 SH   SOLE   2,838 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 1,320 18,118 SH   SOLE 1 1,653 0 16,465
COLGATE PALMOLIVE COMMON STOCK 194162103 1,302 17,880 SH   SOLE 2 17,880 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 7 100 SH   OTR   100 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 368 5,050 SH   OTR 2 5,050 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 605 17,919 SH   SOLE   17,919 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 842 24,957 SH   SOLE 1 18,982 0 5,975
CONAGRA BRANDS INC COMMON STOCK 205887102 1,719 50,952 SH   SOLE 2 50,952 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 13 400 SH   DFND   400 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 10 295 SH   OTR   295 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 361 10,700 SH   OTR 2 10,700 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 205 4,088 SH   SOLE   4,088 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 30 600 SH   SOLE 1 600 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,223 24,450 SH   SOLE 2 24,450 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 51 1,027 SH   OTR 2 1,027 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 678 3,397 SH   SOLE   3,397 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 35 175 SH   SOLE 1 175 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 467 2,344 SH   SOLE 2 2,344 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 12 60 SH   OTR 2 60 0 0
CORNING INC COMMON STOCK 219350105 646 21,600 SH   OTR 2 21,600 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 131 800 SH   SOLE   800 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 411 2,500 SH   OTR   2,500 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 895 10,416 SH   SOLE   10,416 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 195 2,270 SH   SOLE 1 2,270 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 654 7,618 SH   SOLE 2 7,618 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 47 550 SH   OTR 2 550 0 0
DANAHER CORP COMMON STOCK 235851102 292 3,400 SH   SOLE 2 3,400 0 0
DANAHER CORP COMMON STOCK 235851102 558 6,500 SH   OTR   6,500 0 0
DEERE & CO COMMON STOCK 244199105 116 927 SH   SOLE   927 0 0
DEERE & CO COMMON STOCK 244199105 189 1,500 SH   SOLE 2 1,500 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 383 2,900 SH   SOLE 2 2,900 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 159 1,200 SH   OTR 2 1,200 0 0
DISNEY WALT CO COMMON STOCK 254687106 8 83 SH   SOLE   83 0 0
DISNEY WALT CO COMMON STOCK 254687106 15 150 SH   SOLE 1 150 0 0
DISNEY WALT CO COMMON STOCK 254687106 306 3,100 SH   SOLE 2 3,100 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,067 10,825 SH   OTR 2 10,150 675 0
DOMINION ENERGY INC COMMON STOCK 25746U109 407 5,287 SH   SOLE   5,287 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,352 17,575 SH   SOLE 1 200 0 17,375
DOMINION ENERGY INC COMMON STOCK 25746U109 1,279 16,633 SH   SOLE 2 16,633 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 621 8,072 SH   OTR 2 7,252 820 0
DOWDUPONT INC COM COMMON STOCK 26078J100 375 5,419 SH   SOLE   5,419 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 36 524 SH   SOLE 1 524 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 216 3,120 SH   SOLE 2 3,120 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 142 2,051 SH   OTR 2 2,051 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 50 600 SH   SOLE   600 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 145 1,725 SH   SOLE 2 1,725 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 135 1,610 SH   OTR 2 435 1,175 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 129 1,106 SH   SOLE   1,106 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 51 438 SH   SOLE 1 438 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 116 1,000 SH   SOLE 2 1,000 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 7 57 SH   OTR   57 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 206 3,270 SH   SOLE   3,270 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 174 2,762 SH   SOLE 1 362 0 2,400
EMERSON ELECTRIC CO COMMON STOCK 291011104 624 9,940 SH   SOLE 2 9,940 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 290 4,611 SH   OTR   4,611 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 151 2,400 SH   OTR 2 2,400 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 72 2,780 SH   SOLE   2,780 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 422 16,200 SH   SOLE 1 0 0 16,200
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 728 27,900 SH   SOLE 2 27,900 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 26 1,000 SH   OTR 2 1,000 0 0
EXPEDIA INC COMMON STOCK 30212P303 266 1,850 SH   SOLE 1 1,850 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,283 8,910 SH   SOLE 2 8,910 0 0
EXPEDIA INC COMMON STOCK 30212P303 374 2,600 SH   OTR 2 2,600 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 149 2,499 SH   SOLE   2,499 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 54 900 SH   SOLE 1 900 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 135 2,251 SH   SOLE 2 2,251 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7 119 SH   OTR   119 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 265 4,179 SH   SOLE   4,179 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 55 874 SH   SOLE 1 874 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 94 1,480 SH   SOLE 2 1,480 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 285 4,500 SH   OTR 2 4,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 599 7,302 SH   SOLE   7,302 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 318 3,881 SH   SOLE 1 2,881 0 1,000
EXXON MOBIL CORP COMMON STOCK 30231G102 4,924 60,060 SH   SOLE 2 60,060 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,025 12,502 SH   OTR   12,502 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 652 7,950 SH   OTR 2 7,950 0 0
FACEBOOK INC COMMON STOCK 30303M102 1,700 9,951 SH   SOLE   9,951 0 0
FACEBOOK INC COMMON STOCK 30303M102 1,111 6,502 SH   SOLE 1 4,197 0 2,305
FACEBOOK INC COMMON STOCK 30303M102 1,905 11,148 SH   SOLE 2 11,148 0 0
FACEBOOK INC COMMON STOCK 30303M102 17 100 SH   DFND   100 0 0
FACEBOOK INC COMMON STOCK 30303M102 793 4,644 SH   OTR   4,644 0 0
FACEBOOK INC COMMON STOCK 30303M102 90 525 SH   OTR 2 525 0 0
FEDEX CORP COMMON STOCK 31428X106 316 1,400 SH   SOLE 2 1,400 0 0
F5 NETWORKS INC COMMON STOCK 315616102 211 1,747 SH   SOLE   1,747 0 0
F5 NETWORKS INC COMMON STOCK 315616102 48 396 SH   SOLE 1 396 0 0
F5 NETWORKS INC COMMON STOCK 315616102 108 897 SH   SOLE 2 897 0 0
F5 NETWORKS INC COMMON STOCK 315616102 6 53 SH   OTR   53 0 0
FISERV INC COMMON STOCK 337738108 516 4,000 SH   OTR   4,000 0 0
FORTIVE CORP COMMON STOCK 34959J108 120 1,700 SH   SOLE 2 1,700 0 0
FORTIVE CORP COMMON STOCK 34959J108 230 3,250 SH   OTR   3,250 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 425 17,582 SH   SOLE   17,582 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 513 21,221 SH   SOLE 1 721 0 20,500
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,708 70,647 SH   SOLE 2 70,647 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 106 4,375 SH   OTR   4,375 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,129 46,700 SH   OTR 2 46,700 0 0
GENUINE PARTS CO COMMON STOCK 372460105 244 2,550 SH   OTR 2 2,550 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 404 4,981 SH   SOLE   4,981 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 264 3,262 SH   SOLE 1 1,817 0 1,445
GILEAD SCIENCES INC COMMON STOCK 375558103 2,508 30,952 SH   SOLE 2 30,952 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 121 1,500 SH   OTR   1,500 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 126 1,550 SH   OTR 2 1,550 0 0
HCP INC COMMON STOCK 40414L109 33 1,200 SH   SOLE   1,200 0 0
HCP INC COMMON STOCK 40414L109 457 16,400 SH   SOLE 2 16,400 0 0
HCP INC COMMON STOCK 40414L109 43 1,550 SH   OTR 2 1,550 0 0
HP INC COMMON STOCK 40434L105 252 12,639 SH   SOLE   12,639 0 0
HP INC COMMON STOCK 40434L105 93 4,638 SH   SOLE 1 4,638 0 0
HP INC COMMON STOCK 40434L105 238 11,943 SH   SOLE 2 11,943 0 0
HASBRO INC COMMON STOCK 418056107 163 1,670 SH   SOLE   1,670 0 0
HASBRO INC COMMON STOCK 418056107 67 689 SH   SOLE 1 689 0 0
HASBRO INC COMMON STOCK 418056107 300 3,064 SH   SOLE 2 3,064 0 0
HASBRO INC COMMON STOCK 418056107 8 77 SH   OTR   77 0 0
HECLA MINING CO COMMON STOCK 422704106 50 10,000 SH   OTR 2 10,000 0 0
HERSHEY CO COMMON STOCK 427866108 625 5,726 SH   SOLE   5,726 0 0
HERSHEY CO COMMON STOCK 427866108 928 8,500 SH   SOLE 1 2,235 0 6,265
HERSHEY CO COMMON STOCK 427866108 1,568 14,358 SH   SOLE 2 14,358 0 0
HERSHEY CO COMMON STOCK 427866108 11 100 SH   DFND   100 0 0
HERSHEY CO COMMON STOCK 427866108 109 1,000 SH   OTR 2 1,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 275 1,683 SH   SOLE   1,683 0 0
HOME DEPOT INC COMMON STOCK 437076102 105 643 SH   SOLE 1 643 0 0
HOME DEPOT INC COMMON STOCK 437076102 685 4,185 SH   SOLE 2 4,185 0 0
HOME DEPOT INC COMMON STOCK 437076102 736 4,501 SH   OTR   4,501 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,979 12,100 SH   OTR 2 12,100 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 186 1,312 SH   SOLE   1,312 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,205 8,500 SH   OTR   8,500 0 0
HUMANA INC COMMON STOCK 444859102 234 960 SH   SOLE   960 0 0
HUMANA INC COMMON STOCK 444859102 14 57 SH   SOLE 2 57 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 118 800 SH   SOLE   800 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 5,798 39,182 SH   SOLE 2 39,182 0 0
INTEL CORP COMMON STOCK 458140100 484 12,721 SH   SOLE   12,721 0 0
INTEL CORP COMMON STOCK 458140100 15 400 SH   SOLE 1 400 0 0
INTEL CORP COMMON STOCK 458140100 1,217 31,945 SH   SOLE 2 31,945 0 0
INTEL CORP COMMON STOCK 458140100 21 560 SH   OTR   560 0 0
INTEL CORP COMMON STOCK 458140100 126 3,300 SH   OTR 2 3,300 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 199 1,371 SH   SOLE   1,371 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 99 680 SH   SOLE 1 580 0 100
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,030 7,100 SH   SOLE 2 7,100 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 195 1,344 SH   OTR   1,344 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 73 500 SH   OTR 2 500 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 174 1,220 SH   SOLE   1,220 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 704 4,927 SH   SOLE 1 302 0 4,625
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 248 1,735 SH   SOLE 2 1,735 0 0
INTUIT COMMON STOCK 461202103 303 2,131 SH   SOLE   2,131 0 0
INTUIT COMMON STOCK 461202103 1,423 10,012 SH   SOLE 1 2,132 0 7,880
INTUIT COMMON STOCK 461202103 825 5,804 SH   SOLE 2 5,804 0 0
INTUIT COMMON STOCK 461202103 9 60 SH   OTR   60 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 280 267 SH   SOLE   267 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 42 40 SH   SOLE 1 40 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 13 13 SH   SOLE 2 13 0 0
ISHARES ETF-EQUITY 464287168 381 4,070 SH   SOLE   4,070 0 0
ISHARES ETF-EQUITY 464287168 349 3,730 SH   SOLE 1 1,380 0 2,350
ISHARES ETF-EQUITY 464287168 975 10,409 SH   SOLE 2 10,409 0 0
ISHARES ETF-EQUITY 464287168 28 300 SH   DFND   300 0 0
ISHARES ETF-EQUITY 464287168 9 95 SH   OTR   95 0 0
ISHARES ETF-EQUITY 464287168 446 4,760 SH   OTR 2 4,600 0 160
ISHARES ETF-FIXED INCOM 464287176 3 25 SH   SOLE   25 0 0
ISHARES ETF-FIXED INCOM 464287176 152 1,335 SH   SOLE 2 1,335 0 0
ISHARES ETF-FIXED INCOM 464287176 83 735 SH   OTR 2 735 0 0
ISHARES ETF-EQUITY 464287200 126 500 SH   SOLE   500 0 0
ISHARES ETF-EQUITY 464287200 44 175 SH   SOLE 1 175 0 0
ISHARES ETF-EQUITY 464287200 93 365 SH   SOLE 2 365 0 0
ISHARES ETF-EQUITY 464287200 126 501 SH   OTR   501 0 0
ISHARES ETF-EQUITY 464287200 13 50 SH   OTR 2 50 0 0
ISHARES ETF-FIXED INCOM 464287226 1,471 13,419 SH   SOLE   13,419 0 0
ISHARES ETF-FIXED INCOM 464287226 420 3,830 SH   SOLE 1 2,835 0 995
ISHARES ETF-FIXED INCOM 464287226 4,233 38,635 SH   SOLE 2 38,635 0 0
ISHARES ETF-FIXED INCOM 464287226 83 755 SH   DFND   755 0 0
ISHARES ETF-FIXED INCOM 464287226 209 1,910 SH   OTR   1,910 0 0
ISHARES ETF-FIXED INCOM 464287226 931 8,492 SH   OTR 2 8,292 0 200
ISHARES ETF-FIXED INCOM 464287242 1,114 9,185 SH   SOLE   9,185 0 0
ISHARES ETF-FIXED INCOM 464287242 608 5,015 SH   SOLE 1 4,330 0 685
ISHARES ETF-FIXED INCOM 464287242 4,116 33,952 SH   SOLE 2 33,952 0 0
ISHARES ETF-FIXED INCOM 464287242 216 1,785 SH   OTR   1,785 0 0
ISHARES ETF-FIXED INCOM 464287242 776 6,395 SH   OTR 2 6,345 0 50
ISHARES ETF-EQUITY 464287465 273 3,984 SH   SOLE   3,984 0 0
ISHARES ETF-EQUITY 464287465 423 6,174 SH   SOLE 2 6,174 0 0
ISHARES ETF-EQUITY 464287465 100 1,460 SH   OTR   1,460 0 0
ISHARES ETF-EQUITY 464287499 165 835 SH   SOLE   835 0 0
ISHARES ETF-EQUITY 464287499 49 250 SH   SOLE 1 250 0 0
ISHARES ETF-EQUITY 464287499 187 950 SH   SOLE 2 950 0 0
ISHARES ETF-EQUITY 464287499 30 150 SH   DFND   150 0 0
ISHARES ETF-EQUITY 464287499 39 200 SH   OTR 2 200 0 0
ISHARES ETF-EQUITY 464287507 1,022 5,710 SH   SOLE   5,710 0 0
ISHARES ETF-EQUITY 464287507 250 1,400 SH   SOLE 1 675 0 725
ISHARES ETF-EQUITY 464287507 951 5,314 SH   SOLE 2 5,314 0 0
ISHARES ETF-EQUITY 464287507 555 3,100 SH   OTR   3,100 0 0
ISHARES ETF-EQUITY 464287507 100 560 SH   OTR 2 470 0 90
ISHARES ETF-EQUITY 464287614 393 3,140 SH   SOLE   3,140 0 0
ISHARES ETF-EQUITY 464287622 27 190 SH   SOLE   190 0 0
ISHARES ETF-EQUITY 464287622 886 6,334 SH   SOLE 2 6,334 0 0
ISHARES ETF-EQUITY 464287622 34 241 SH   OTR 2 141 0 100
ISHARES ETF-EQUITY 464287655 168 1,135 SH   SOLE   1,135 0 0
ISHARES ETF-EQUITY 464287655 102 685 SH   OTR   685 0 0
ISHARES ETF-EQUITY 464287655 12 84 SH   OTR 2 84 0 0
ISHARES ETF-EQUITY 464287804 112 1,510 SH   SOLE   1,510 0 0
ISHARES ETF-EQUITY 464287804 12 160 SH   SOLE 1 160 0 0
ISHARES ETF-EQUITY 464287804 432 5,819 SH   SOLE 2 5,819 0 0
ISHARES ETF-EQUITY 464287804 15 200 SH   OTR   200 0 0
ISHARES ETF-EQUITY 464287804 44 600 SH   OTR 2 600 0 0
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ISHARES ETF-FIXED INCOM 464288158 4,506 42,521 SH   SOLE 2 42,521 0 0
ISHARES ETF-FIXED INCOM 464288158 117 1,100 SH   OTR 1 1,100 0 0
ISHARES ETF-FIXED INCOM 464288158 828 7,815 SH   OTR 2 7,815 0 0
ISHARES ETF-FIXED INCOM 464288281 187 1,605 SH   SOLE   1,605 0 0
ISHARES ETF-FIXED INCOM 464288281 331 2,843 SH   SOLE 2 2,843 0 0
ISHARES ETF-FIXED INCOM 464288281 29 250 SH   OTR   250 0 0
ISHARES ETF-FIXED INCOM 464288281 50 431 SH   OTR 2 431 0 0
ISHARES ETF-FIXED INCOM 464288414 220 1,985 SH   SOLE   1,985 0 0
ISHARES ETF-FIXED INCOM 464288414 1,341 12,100 SH   SOLE 1 9,600 0 2,500
ISHARES ETF-FIXED INCOM 464288414 4,800 43,292 SH   SOLE 2 43,292 0 0
ISHARES ETF-FIXED INCOM 464288414 22 200 SH   OTR   200 0 0
ISHARES ETF-FIXED INCOM 464288414 566 5,104 SH   OTR 1 5,104 0 0
ISHARES ETF-FIXED INCOM 464288414 501 4,515 SH   OTR 2 4,515 0 0
ISHARES ETF-FIXED INCOM 464288513 230 2,595 SH   SOLE   2,595 0 0
ISHARES ETF-FIXED INCOM 464288513 283 3,181 SH   SOLE 2 3,181 0 0
ISHARES ETF-FIXED INCOM 464288513 27 300 SH   OTR   300 0 0
ISHARES ETF-FIXED INCOM 464288513 98 1,110 SH   OTR 2 1,110 0 0
ISHARES ETF-FIXED INCOM 464288588 864 8,065 SH   SOLE   8,065 0 0
ISHARES ETF-FIXED INCOM 464288588 108 1,005 SH   SOLE 1 750 0 255
ISHARES ETF-FIXED INCOM 464288588 1,288 12,028 SH   SOLE 2 12,028 0 0
ISHARES ETF-FIXED INCOM 464288588 225 2,098 SH   OTR 2 1,948 0 150
ISHARES ETF-FIXED INCOM 464288646 3,149 29,895 SH   SOLE   29,895 0 0
ISHARES ETF-FIXED INCOM 464288646 1,306 12,400 SH   SOLE 1 10,750 0 1,650
ISHARES ETF-FIXED INCOM 464288646 8,472 80,409 SH   SOLE 2 80,409 0 0
ISHARES ETF-FIXED INCOM 464288646 79 750 SH   DFND   750 0 0
ISHARES ETF-FIXED INCOM 464288646 137 1,300 SH   OTR   1,300 0 0
ISHARES ETF-FIXED INCOM 464288646 1,080 10,253 SH   OTR 2 9,953 0 300
ISHARES ETF-FIXED INCOM 464288687 472 12,175 SH   SOLE   12,175 0 0
ISHARES ETF-FIXED INCOM 464288687 189 4,875 SH   SOLE 1 4,875 0 0
ISHARES ETF-FIXED INCOM 464288687 604 15,550 SH   SOLE 2 15,550 0 0
ISHARES ETF-FIXED INCOM 464288687 6 150 SH   DFND   150 0 0
ISHARES ETF-FIXED INCOM 464288687 172 4,425 SH   OTR 2 4,425 0 0
ISHARES ETF-EQUITY 46429B689 967 13,614 SH   SOLE   13,614 0 0
ISHARES ETF-EQUITY 46429B689 334 4,695 SH   SOLE 1 4,025 0 670
ISHARES ETF-EQUITY 46429B689 1,568 22,065 SH   SOLE 2 22,065 0 0
ISHARES ETF-EQUITY 46429B689 105 1,475 SH   OTR 2 1,475 0 0
ISHARES ETF-EQUITY 46429B697 242 4,800 SH   SOLE   4,800 0 0
ISHARES ETF-EQUITY 46429B697 20 405 SH   SOLE 1 405 0 0
ISHARES ETF-EQUITY 46429B697 389 7,730 SH   SOLE 2 7,730 0 0
ISHARES ETF-EQUITY 46429B697 94 1,860 SH   OTR   1,860 0 0
ISHARES ETF-EQUITY 46429B697 35 700 SH   OTR 2 700 0 0
ISHARES ETF-EQUITY 46434G103 1,094 20,257 SH   SOLE   20,257 0 0
ISHARES ETF-EQUITY 46434G103 172 3,190 SH   SOLE 1 2,935 0 255
ISHARES ETF-EQUITY 46434G103 1,531 28,335 SH   SOLE 2 28,335 0 0
ISHARES ETF-EQUITY 46434G103 22 400 SH   OTR   400 0 0
ISHARES ETF-EQUITY 46434G103 83 1,540 SH   OTR 2 1,540 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,766 18,490 SH   SOLE   18,490 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,897 19,860 SH   SOLE 1 5,225 0 14,635
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,619 27,420 SH   SOLE 2 27,420 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 14 150 SH   DFND   150 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,242 13,000 SH   OTR   13,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 506 5,300 SH   OTR 2 5,300 0 0
JACOBS ENGINEERING GROUP COMMON STOCK 469814107 194 3,325 SH   SOLE   3,325 0 0
JACOBS ENGINEERING GROUP COMMON STOCK 469814107 61 1,049 SH   SOLE 1 1,049 0 0
JACOBS ENGINEERING GROUP COMMON STOCK 469814107 88 1,518 SH   SOLE 2 1,518 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,378 18,289 SH   SOLE   18,289 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,189 9,144 SH   SOLE 1 7,019 0 2,125
JOHNSON & JOHNSON COMMON STOCK 478160104 6,678 51,370 SH   SOLE 2 51,370 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 501 3,850 SH   OTR   3,850 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,140 16,461 SH   OTR 2 16,061 400 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 159 5,708 SH   SOLE   5,708 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 48 1,713 SH   SOLE 1 1,713 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 72 2,608 SH   SOLE 2 2,608 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 148 1,399 SH   SOLE   1,399 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 71 668 SH   SOLE 1 668 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 109 1,031 SH   SOLE 2 1,031 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 8 75 SH   OTR   75 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 317 2,695 SH   SOLE   2,695 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 625 5,315 SH   SOLE 1 240 0 5,075
KIMBERLY-CLARK CORP COMMON STOCK 494368103 525 4,458 SH   SOLE 2 4,458 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 49 415 SH   OTR   415 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 329 2,798 SH   OTR 2 2,798 0 0
KRAFT HEINZ COMMON STOCK 500754106 178 2,290 SH   SOLE   2,290 0 0
KRAFT HEINZ COMMON STOCK 500754106 43 553 SH   OTR 2 553 0 0
LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 56 371 SH   SOLE   371 0 0
LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 389 2,575 SH   SOLE 1 575 0 2,000
LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 366 2,425 SH   SOLE 2 2,425 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 129 2,747 SH   SOLE   2,747 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 325 6,938 SH   SOLE 1 5,148 0 1,790
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 630 13,424 SH   SOLE 2 13,424 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 6 132 SH   DFND   132 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 62 1,331 SH   OTR 2 1,331 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 167 1,550 SH   SOLE 1 1,550 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 104 960 SH   SOLE 2 960 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 140 1,300 SH   OTR 2 1,300 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,566 18,312 SH   SOLE   18,312 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,712 20,012 SH   SOLE 1 6,462 0 13,550
LILLY ELI & CO COMMON STOCK 532457108 3,928 45,922 SH   SOLE 2 45,922 0 0
LILLY ELI & CO COMMON STOCK 532457108 297 3,475 SH   OTR 2 3,475 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,378 7,663 SH   SOLE   7,663 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3,957 12,753 SH   SOLE 1 4,943 0 7,810
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,884 25,409 SH   SOLE 2 25,409 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7 24 SH   OTR   24 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 993 3,200 SH   OTR 2 3,200 0 0
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LOWES COS INC COMMON STOCK 548661107 48 600 SH   SOLE 1 600 0 0
LOWES COS INC COMMON STOCK 548661107 2,666 33,354 SH   SOLE 2 33,354 0 0
LOWES COS INC COMMON STOCK 548661107 799 10,000 SH   OTR 2 10,000 0 0
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 2,382 33,525 SH   SOLE 1 4,600 0 28,925
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 1,614 22,715 SH   SOLE 2 22,715 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 503 6,000 SH   OTR   6,000 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 66 600 SH   SOLE   600 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 88 800 SH   SOLE 1 800 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 458 4,155 SH   SOLE 2 4,155 0 0
MASTERCARD INC COMMON STOCK 57636Q104 389 2,752 SH   SOLE   2,752 0 0
MASTERCARD INC COMMON STOCK 57636Q104 836 5,919 SH   SOLE 1 3,079 0 2,840
MASTERCARD INC COMMON STOCK 57636Q104 2,059 14,588 SH   SOLE 2 14,588 0 0
MASTERCARD INC COMMON STOCK 57636Q104 10 70 SH   OTR   70 0 0
MASTERCARD INC COMMON STOCK 57636Q104 70 500 SH   OTR 2 500 0 0
MCDONALDS CORP COMMON STOCK 580135101 216 1,381 SH   SOLE   1,381 0 0
MCDONALDS CORP COMMON STOCK 580135101 665 4,246 SH   SOLE 1 1,061 0 3,185
MCDONALDS CORP COMMON STOCK 580135101 2,180 13,911 SH   SOLE 2 13,911 0 0
MCDONALDS CORP COMMON STOCK 580135101 63 400 SH   OTR   400 0 0
MCDONALDS CORP COMMON STOCK 580135101 932 5,950 SH   OTR 2 5,950 0 0
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MCKESSON CORP COMMON STOCK 58155Q103 76 495 SH   SOLE 1 495 0 0
MCKESSON CORP COMMON STOCK 58155Q103 117 765 SH   SOLE 2 765 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,160 18,111 SH   SOLE   18,111 0 0
MERCK & CO INC COMMON STOCK 58933Y105 408 6,375 SH   SOLE 1 3,100 0 3,275
MERCK & CO INC COMMON STOCK 58933Y105 1,613 25,192 SH   SOLE 2 25,192 0 0
MERCK & CO INC COMMON STOCK 58933Y105 10 150 SH   DFND   150 0 0
MERCK & CO INC COMMON STOCK 58933Y105 448 7,000 SH   OTR   7,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 272 4,250 SH   OTR 2 3,850 400 0
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MICROSOFT CORP COMMON STOCK 594918104 1,053 14,135 SH   SOLE 1 5,025 0 9,110
MICROSOFT CORP COMMON STOCK 594918104 2,646 35,514 SH   SOLE 2 35,514 0 0
MICROSOFT CORP COMMON STOCK 594918104 7 100 SH   DFND   100 0 0
MICROSOFT CORP COMMON STOCK 594918104 366 4,914 SH   OTR   4,914 0 0
MICROSOFT CORP COMMON STOCK 594918104 302 4,050 SH   OTR 2 4,050 0 0
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MOLSON COORS BREWING CO COMMON STOCK 60871R209 359 4,400 SH   OTR   4,400 0 0
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MOODYS CORP COMMON STOCK 615369105 104 746 SH   SOLE 1 546 0 200
MOODYS CORP COMMON STOCK 615369105 414 2,972 SH   SOLE 2 2,972 0 0
MOODYS CORP COMMON STOCK 615369105 8 60 SH   OTR   60 0 0
NETAPP INC COMMON STOCK 64110D104 242 5,534 SH   SOLE   5,534 0 0
NETAPP INC COMMON STOCK 64110D104 85 1,930 SH   SOLE 1 1,930 0 0
NETAPP INC COMMON STOCK 64110D104 140 3,208 SH   SOLE 2 3,208 0 0
NETFLIX INC COMMON STOCK 64110L106 140 772 SH   SOLE   772 0 0
NETFLIX INC COMMON STOCK 64110L106 58 320 SH   SOLE 1 320 0 0
NETFLIX INC COMMON STOCK 64110L106 84 464 SH   SOLE 2 464 0 0
NETFLIX INC COMMON STOCK 64110L106 7 40 SH   OTR   40 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 299 7,000 SH   OTR 2 7,000 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 219 5,824 SH   SOLE   5,824 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 67 1,799 SH   SOLE 1 1,799 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 98 2,601 SH   SOLE 2 2,601 0 0
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NEXTERA ENERGY INC COMMON STOCK 65339F101 528 3,600 SH   SOLE 2 3,600 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 147 1,000 SH   OTR 2 1,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 249 1,886 SH   SOLE   1,886 0 0
OMNICOM GROUP COMMON STOCK 681919106 561 7,570 SH   SOLE 2 7,570 0 0
ONEOK INC COMMON STOCK 682680103 218 3,940 SH   SOLE 2 3,940 0 0
ORACLE CORP COMMON STOCK 68389X105 88 1,811 SH   SOLE   1,811 0 0
ORACLE CORP COMMON STOCK 68389X105 517 10,700 SH   OTR   10,700 0 0
ORACLE CORP COMMON STOCK 68389X105 131 2,700 SH   OTR 2 2,700 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 34 251 SH   SOLE 2 251 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 256 1,897 SH   OTR   1,897 0 0
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PPG INDUSTRIES INC COMMON STOCK 693506107 369 3,400 SH   SOLE 1 2,800 0 600
PPG INDUSTRIES INC COMMON STOCK 693506107 2,225 20,477 SH   SOLE 2 20,477 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 201 1,850 SH   OTR 2 1,850 0 0
PAYCHEX INC COMMON STOCK 704326107 1,612 26,887 SH   SOLE   26,887 0 0
PAYCHEX INC COMMON STOCK 704326107 1,707 28,475 SH   SOLE 1 12,100 0 16,375
PAYCHEX INC COMMON STOCK 704326107 4,293 71,590 SH   SOLE 2 71,590 0 0
PAYCHEX INC COMMON STOCK 704326107 18 300 SH   DFND   300 0 0
PAYCHEX INC COMMON STOCK 704326107 436 7,275 SH   OTR 2 7,275 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 85 4,700 SH   SOLE   4,700 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 256 14,100 SH   SOLE 1 7,500 0 6,600
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 526 29,015 SH   SOLE 2 29,015 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 13 707 SH   OTR   707 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 13 700 SH   OTR 2 700 0 0
PEPSICO INC COMMON STOCK 713448108 302 2,710 SH   SOLE   2,710 0 0
PEPSICO INC COMMON STOCK 713448108 579 5,200 SH   SOLE 1 200 0 5,000
PEPSICO INC COMMON STOCK 713448108 1,373 12,319 SH   SOLE 2 12,319 0 0
PEPSICO INC COMMON STOCK 713448108 22 200 SH   DFND   200 0 0
PEPSICO INC COMMON STOCK 713448108 50 450 SH   OTR   450 0 0
PEPSICO INC COMMON STOCK 713448108 1,044 9,365 SH   OTR 2 9,365 0 0
PFIZER INC COMMON STOCK 717081103 838 23,466 SH   SOLE   23,466 0 0
PFIZER INC COMMON STOCK 717081103 1,042 29,186 SH   SOLE 1 7,686 0 21,500
PFIZER INC COMMON STOCK 717081103 1,454 40,747 SH   SOLE 2 40,747 0 0
PFIZER INC COMMON STOCK 717081103 192 5,380 SH   OTR 2 4,400 980 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 547 4,930 SH   SOLE   4,930 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2,150 19,370 SH   SOLE 1 5,500 0 13,870
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 4,450 40,081 SH   SOLE 2 40,081 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 11 100 SH   OTR   100 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,016 9,150 SH   OTR 2 9,150 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,026 11,200 SH   SOLE   11,200 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,106 12,075 SH   SOLE 1 5,850 0 6,225
PHILLIPS 66 COMMON STOCK 718546104 1,581 17,250 SH   SOLE 2 17,250 0 0
PHILLIPS 66 COMMON STOCK 718546104 255 2,788 SH   OTR 2 2,788 0 0
PLEXUS CORP COMMON STOCK 729132100 280 5,000 SH   SOLE 2 5,000 0 0
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POWERSHARES ETF-EQUITY 73935A104 1,851 12,725 SH   SOLE 1 0 0 12,725
POWERSHARES ETF-EQUITY 73935A104 289 1,985 SH   SOLE 2 1,985 0 0
POWERSHARES ETF-EQUITY 73935A104 118 816 SH   OTR   816 0 0
POWERSHARES ETF-EQUITY 73935A104 84 575 SH   OTR 2 575 0 0
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T ROWE PRICE GROUP INC COMMON STOCK 74144T108 304 3,350 SH   OTR 2 3,350 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 428 4,704 SH   SOLE   4,704 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 271 2,980 SH   SOLE 1 230 0 2,750
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,165 23,795 SH   SOLE 2 23,795 0 0
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PROCTER & GAMBLE CO COMMON STOCK 742718109 499 5,480 SH   OTR 2 5,480 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 189 4,090 SH   SOLE   4,090 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 169 3,652 SH   SOLE 1 505 0 3,147
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 30 650 SH   SOLE 2 650 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 134 625 SH   SOLE   625 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 50 235 SH   SOLE 1 235 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 148 690 SH   SOLE 2 690 0 0
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ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 297 4,900 SH   SOLE 2 4,900 0 0
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S&P GLOBAL INC COMMON STOCK 78409V104 1,462 9,350 SH   SOLE 2 9,350 0 0
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SALESFORCE.COM INC COMMON STOCK 79466L302 643 6,885 SH   SOLE 1 3,665 0 3,220
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SCHLUMBERGER FOREIGN STOCK 806857108 23 325 SH   SOLE 1 325 0 0
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SHERWIN WILLIAMS CO COMMON STOCK 824348106 737 2,060 SH   SOLE   2,060 0 0
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SHERWIN WILLIAMS CO COMMON STOCK 824348106 445 1,242 SH   SOLE 2 1,242 0 0
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J M SMUCKER CO COMMON STOCK 832696405 145 1,383 SH   SOLE 2 1,383 0 0
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STARBUCKS CORP COMMON STOCK 855244109 1,128 21,001 SH   SOLE 1 7,901 0 13,100
STARBUCKS CORP COMMON STOCK 855244109 4,480 83,415 SH   SOLE 2 83,415 0 0
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TJX COS INC COMMON STOCK 872540109 714 9,682 SH   SOLE   9,682 0 0
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TEXAS INSTRUMENTS COMMON STOCK 882508104 111 1,241 SH   SOLE 2 1,241 0 0
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3M CO COMMON STOCK 88579Y101 270 1,287 SH   SOLE   1,287 0 0
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TIME WARNER INC COMMON STOCK 887317303 615 6,000 SH   OTR   6,000 0 0
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US BANCORP COMMON STOCK 902973304 429 8,000 SH   SOLE 2 8,000 0 0
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UNILEVER NV FOREIGN STOCK 904784709 421 7,134 SH   SOLE 2 7,134 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 166 1,380 SH   SOLE 2 1,380 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 324 2,700 SH   OTR 2 2,700 0 0
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UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 905 7,800 SH   SOLE 1 2,600 0 5,200
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,573 13,554 SH   SOLE 2 13,554 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 128 1,100 SH   OTR 2 1,100 0 0
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 666 3,400 SH   OTR 2 3,400 0 0
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VALERO ENERGY CORP COMMON STOCK 91913Y100 571 7,419 SH   SOLE 1 2,994 0 4,425
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VALERO ENERGY CORP COMMON STOCK 91913Y100 46 600 SH   OTR 2 600 0 0
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VANGUARD ETF-EQUITY 922042858 14 325 SH   SOLE 1 325 0 0
VANGUARD ETF-EQUITY 922042858 418 9,600 SH   SOLE 2 9,600 0 0
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VANGUARD ETF-EQUITY 922908769 1,345 10,386 SH   SOLE   10,386 0 0
VANGUARD ETF-EQUITY 922908769 189 1,455 SH   SOLE 1 1,190 0 265
VANGUARD ETF-EQUITY 922908769 1,145 8,839 SH   SOLE 2 8,839 0 0
VANGUARD ETF-EQUITY 922908769 85 655 SH   OTR 2 655 0 0
VERISIGN INC COMMON STOCK 92343E102 148 1,386 SH   SOLE   1,386 0 0
VERISIGN INC COMMON STOCK 92343E102 62 584 SH   SOLE 1 584 0 0
VERISIGN INC COMMON STOCK 92343E102 88 829 SH   SOLE 2 829 0 0
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VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 411 8,303 SH   SOLE   8,303 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 945 19,105 SH   SOLE 1 4,787 0 14,318
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,489 50,293 SH   SOLE 2 50,293 0 0
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VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 585 11,815 SH   OTR 2 10,681 1,134 0
VISA INC COMMON STOCK 92826C839 2,233 21,220 SH   SOLE   21,220 0 0
VISA INC COMMON STOCK 92826C839 1,863 17,704 SH   SOLE 1 10,914 0 6,790
VISA INC COMMON STOCK 92826C839 6,939 65,927 SH   SOLE 2 65,927 0 0
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VISA INC COMMON STOCK 92826C839 840 7,975 SH   OTR 2 7,975 0 0
WAL-MART STORES INC COMMON STOCK 931142103 400 5,121 SH   SOLE   5,121 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,276 16,325 SH   SOLE 1 2,400 0 13,925
WAL-MART STORES INC COMMON STOCK 931142103 1,101 14,094 SH   SOLE 2 14,094 0 0
WAL-MART STORES INC COMMON STOCK 931142103 852 10,900 SH   OTR 2 10,900 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 286 3,705 SH   SOLE   3,705 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 47 613 SH   SOLE 1 613 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 167 2,158 SH   SOLE 2 2,158 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 343 4,439 SH   OTR   4,439 0 0
WATERS CORP COMMON STOCK 941848103 536 2,984 SH   SOLE   2,984 0 0
WATERS CORP COMMON STOCK 941848103 36 200 SH   SOLE 1 200 0 0
WATERS CORP COMMON STOCK 941848103 126 702 SH   SOLE 2 702 0 0
WATERS CORP COMMON STOCK 941848103 11 60 SH   OTR 2 60 0 0
WELLS FARGO & CO COMMON STOCK 949746101 193 3,506 SH   SOLE   3,506 0 0
WELLS FARGO & CO COMMON STOCK 949746101 25 455 SH   SOLE 1 455 0 0
WELLS FARGO & CO COMMON STOCK 949746101 760 13,780 SH   SOLE 2 13,780 0 0
WELLS FARGO & CO COMMON STOCK 949746101 772 14,000 SH   OTR   14,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 237 4,300 SH   OTR 2 4,300 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 237 2,740 SH   SOLE   2,740 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 74 852 SH   SOLE 1 852 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,154 13,361 SH   SOLE 2 13,361 0 0
WESTROCK CO COMMON STOCK 96145D105 542 9,550 SH   SOLE   9,550 0 0
WESTROCK CO COMMON STOCK 96145D105 348 6,145 SH   SOLE 1 5,100 0 1,045
WESTROCK CO COMMON STOCK 96145D105 949 16,725 SH   SOLE 2 16,725 0 0
WESTROCK CO COMMON STOCK 96145D105 170 3,001 SH   OTR 2 3,001 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 310 6,560 SH   SOLE   6,560 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 71 1,500 SH   SOLE 1 500 0 1,000
XCEL ENERGY INC COMMON STOCK 98389B100 999 21,100 SH   SOLE 2 21,100 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 35 750 SH   OTR 2 750 0 0
XEROX CORP COMMON STOCK 984121608 200 6,022 SH   SOLE   6,022 0 0
XEROX CORP COMMON STOCK 984121608 66 1,987 SH   SOLE 1 1,987 0 0
XEROX CORP COMMON STOCK 984121608 97 2,906 SH   SOLE 2 2,906 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 1,036 7,670 SH   SOLE   7,670 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 1,424 10,540 SH   SOLE 1 4,280 0 6,260
ACCENTURE PLC FOREIGN STOCK G1151C101 3,723 27,568 SH   SOLE 2 27,568 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 362 2,680 SH   OTR 2 2,680 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 338 3,411 SH   SOLE   3,411 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 164 1,650 SH   SOLE 1 1,650 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 322 3,253 SH   SOLE 2 3,253 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 6 63 SH   OTR   63 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 67 675 SH   OTR 2 675 0 0
MYLAN NV COMMON STOCK N59465109 108 3,441 SH   SOLE   3,441 0 0
MYLAN NV COMMON STOCK N59465109 4 138 SH   SOLE 2 138 0 0
MYLAN NV COMMON STOCK N59465109 298 9,500 SH   OTR   9,500 0 0