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
AT&T INC COMMON STOCK 00206R102 1,145 32,652 SH   SOLE   32,621 0 31
AT&T INC COMMON STOCK 00206R102 1,204 34,323 SH   OTR   30,464 0 3,859
ABBOTT LABORATORIES COMMON STOCK 002824100 250 6,487 SH   SOLE   6,284 0 203
ABBOTT LABORATORIES COMMON STOCK 002824100 467 12,127 SH   OTR   11,445 0 682
ABBVIE INC COMMON STOCK 00287Y109 393 7,651 SH   SOLE   7,472 0 179
ABBVIE INC COMMON STOCK 00287Y109 438 8,530 SH   OTR   8,084 0 446
ALLSTATE CORP COMMON STOCK 020002101 244 4,316 SH   SOLE   4,016 0 300
ALTRIA GROUP INC COMMON STOCK 02209S103 724 19,339 SH   SOLE   19,339 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 727 19,427 SH   OTR   6,475 0 12,952
AMERICAN EXPRESS CO COMMON STOCK 025816109 131 1,458 SH   SOLE   1,208 0 250
AMERICAN EXPRESS CO COMMON STOCK 025816109 239 2,651 SH   OTR   2,651 0 0
APPLE INC COMMON STOCK 037833100 787 1,467 SH   SOLE   1,360 0 107
APPLE INC COMMON STOCK 037833100 349 651 SH   OTR   200 0 451
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 66 1,526 SH   SOLE   1,501 0 25
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1,332 30,689 SH   OTR   473 0 30,216
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 409 5,299 SH   SOLE   5,265 0 34
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 293 3,797 SH   OTR   3,297 0 500
AVNET INC COMMON STOCK 053807103 212 4,551 SH   SOLE   3,471 0 1,080
AVNET INC COMMON STOCK 053807103 70 1,512 SH   OTR   141 0 1,371
BB&T CORP COMMON STOCK 054937107 1,633 40,659 SH   SOLE   40,572 0 87
BB&T CORP COMMON STOCK 054937107 56 1,397 SH   OTR   135 0 1,262
BP PLC FOREIGN STOCK 055622104 216 4,491 SH   SOLE   4,461 0 30
BP PLC FOREIGN STOCK 055622104 231 4,793 SH   OTR   4,344 0 449
BANK OF AMERICA CORP COMMON STOCK 060505104 158 9,190 SH   SOLE   8,030 0 1,160
BANK OF AMERICA CORP COMMON STOCK 060505104 67 3,900 SH   OTR   2,494 1,406 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 235 6,650 SH   SOLE   6,650 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 226 3,075 SH   SOLE   3,075 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 19 265 SH   OTR   265 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 181 2,624 SH   SOLE   2,592 0 32
BED BATH & BEYOND INC COMMON STOCK 075896100 34 499 SH   OTR   44 0 455
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 88 707 SH   SOLE   557 0 150
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 444 3,555 SH   OTR   3,555 0 0
BOEING CO COMMON STOCK 097023105 279 2,224 SH   SOLE   2,192 0 32
BOEING CO COMMON STOCK 097023105 262 2,084 SH   OTR   1,598 0 486
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 327 6,299 SH   SOLE   6,299 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 244 4,690 SH   OTR   4,690 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 210 2,801 SH   SOLE   2,771 0 30
CVS CAREMARK CORP COMMON STOCK 126650100 130 1,739 SH   OTR   397 173 1,169
CATERPILLAR INC COMMON STOCK 149123101 195 1,966 SH   SOLE   1,950 0 16
CATERPILLAR INC COMMON STOCK 149123101 268 2,692 SH   OTR   2,443 0 249
CENTURYLINK INC COMMON STOCK 156700106 211 6,433 SH   SOLE   6,433 0 0
CENTURYLINK INC COMMON STOCK 156700106 11 345 SH   OTR   345 0 0
CHEVRON CORP COMMON STOCK 166764100 835 7,025 SH   SOLE   6,987 0 38
CHEVRON CORP COMMON STOCK 166764100 981 8,250 SH   OTR   1,986 0 6,264
CISCO SYSTEMS INC COMMON STOCK 17275R102 454 20,263 SH   SOLE   20,063 0 200
CISCO SYSTEMS INC COMMON STOCK 17275R102 176 7,850 SH   OTR   7,850 0 0
CLAYMORE/GUGGENHEIM MUTUAL FUNDS/FI 18383M423 368 13,605 SH   SOLE   13,605 0 0
CLAYMORE/GUGGENHEIM MUTUAL FUNDS/FI 18383M431 325 12,240 SH   SOLE   12,240 0 0
COCA-COLA CO COMMON STOCK 191216100 586 15,157 SH   SOLE   13,073 0 2,084
COCA-COLA CO COMMON STOCK 191216100 588 15,200 SH   OTR   12,461 1,400 1,339
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 328 5,050 SH   SOLE   5,050 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 191 2,950 SH   OTR   2,950 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 635 9,033 SH   SOLE   8,998 0 35
CONOCOPHILLIPS COMMON STOCK 20825C104 741 10,537 SH   OTR   3,369 0 7,168
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 180 1,614 SH   SOLE   1,614 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 114 1,024 SH   OTR   1,024 0 0
DANAHER CORP COMMON STOCK 235851102 270 3,599 SH   SOLE   3,599 0 0
DANAHER CORP COMMON STOCK 235851102 23 305 SH   OTR   305 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 178 2,657 SH   SOLE   2,657 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 33 491 SH   OTR   0 0 491
WALT DISNEY COMPANY COMMON STOCK 254687106 416 5,193 SH   SOLE   5,132 0 61
WALT DISNEY COMPANY COMMON STOCK 254687106 1,089 13,601 SH   OTR   8,141 0 5,460
DOVER CORP COMMON STOCK 260003108 220 2,697 SH   SOLE   2,697 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 172 2,562 SH   SOLE   2,562 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 358 5,331 SH   OTR   2,286 0 3,045
DUKE ENERGY CORP COMMON STOCK 26441C204 587 8,237 SH   SOLE   8,237 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 72 1,011 SH   OTR   1,011 0 0
EMC CORP COMMON STOCK 268648102 234 8,530 SH   SOLE   8,530 0 0
EATON VANCE MUTUAL FUNDS/FI 27826S103 228 33,000 SH   SOLE   33,000 0 0
ECOLAB INC COMMON STOCK 278865100 262 2,429 SH   SOLE   2,429 0 0
ECOLAB INC COMMON STOCK 278865100 29 264 SH   OTR   264 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 234 3,507 SH   SOLE   3,507 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 60 901 SH   OTR   901 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 285 4,116 SH   SOLE   4,116 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 78 1,130 SH   OTR   1,130 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 292 3,890 SH   SOLE   3,890 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 65 871 SH   OTR   871 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,044 10,687 SH   SOLE   10,287 0 400
EXXON MOBIL CORP COMMON STOCK 30231G102 1,687 17,267 SH   OTR   17,267 0 0
FORD MOTOR CO COMMON STOCK 345370860 5 311 SH   SOLE   311 0 0
FORD MOTOR CO COMMON STOCK 345370860 200 12,820 SH   OTR   1,000 0 11,820
GENERAL DYNAMICS CORP COMMON STOCK 369550108 207 1,900 SH   SOLE   1,900 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7 60 SH   OTR   60 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 932 36,008 SH   SOLE   27,696 7,812 500
GENERAL ELECTRIC CO COMMON STOCK 369604103 785 30,302 SH   OTR   29,294 0 1,008
GENERAL MILLS INC COMMON STOCK 370334104 151 2,918 SH   SOLE   2,918 0 0
GENERAL MILLS INC COMMON STOCK 370334104 54 1,050 SH   OTR   1,050 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 237 3,344 SH   SOLE   3,344 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 90 1,270 SH   OTR   1,270 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 383 7,167 SH   SOLE   7,167 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 73 1,369 SH   OTR   240 0 1,129
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 227 1,387 SH   SOLE   1,387 0 0
GOOGLE INC COMMON STOCK 38259P508 262 235 SH   SOLE   235 0 0
GOOGLE INC COMMON STOCK 38259P508 251 225 SH   OTR   225 0 0
HCP INC COMMON STOCK 40414L109 260 6,704 SH   SOLE   6,704 0 0
HCP INC COMMON STOCK 40414L109 40 1,044 SH   OTR   1,044 0 0
HALLIBURTON CO COMMON STOCK 406216101 199 3,386 SH   SOLE   3,286 0 100
HALLIBURTON CO COMMON STOCK 406216101 273 4,639 SH   OTR   4,639 0 0
HARRIS CORP COMMON STOCK 413875105 262 3,578 SH   SOLE   2,936 0 642
HARRIS CORP COMMON STOCK 413875105 130 1,781 SH   OTR   1,187 0 594
HEALTH CARE REIT INC COMMON STOCK 42217K106 208 3,495 SH   SOLE   3,495 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 12 205 SH   OTR   205 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 304 9,399 SH   SOLE   9,399 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 81 2,502 SH   OTR   2,502 0 0
HOME DEPOT INC COMMON STOCK 437076102 498 6,296 SH   SOLE   6,296 0 0
HOME DEPOT INC COMMON STOCK 437076102 377 4,761 SH   OTR   4,761 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 133 1,438 SH   SOLE   1,438 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 148 1,597 SH   OTR   1,597 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 213 2,619 SH   SOLE   2,600 0 19
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 29 360 SH   OTR   65 0 295
INTEL CORP COMMON STOCK 458140100 473 18,337 SH   SOLE   18,337 0 0
INTEL CORP COMMON STOCK 458140100 373 14,440 SH   OTR   6,335 0 8,105
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 465 2,414 SH   SOLE   2,392 0 22
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,001 10,393 SH   OTR   3,269 0 7,124
INTUIT INC COMMON STOCK 461202103 280 3,600 SH   SOLE   3,600 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 187 426 SH   SOLE   426 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 28 64 SH   OTR   64 0 0
ISHARES MUTUAL FUNDS/EQ 464287168 358 4,880 SH   SOLE   4,880 0 0
ISHARES MUTUAL FUNDS/FI 464287176 256 2,287 SH   SOLE   2,161 126 0
ISHARES MUTUAL FUNDS/FI 464287176 56 501 SH   OTR   501 0 0
ISHARES MUTUAL FUNDS/EQ 464287408 246 2,827 SH   SOLE   2,827 0 0
ISHARES MUTUAL FUNDS/FI 464288281 272 2,445 SH   SOLE   2,269 176 0
ISHARES MUTUAL FUNDS/FI 464288281 80 720 SH   OTR   720 0 0
ISHARES MUTUAL FUNDS / 464288323 175 1,619 SH   SOLE   1,619 0 0
ISHARES MUTUAL FUNDS / 464288323 31 283 SH   OTR   283 0 0
ISHARES MUTUAL FUNDS/FI 464288638 1,083 9,932 SH   SOLE   9,795 137 0
ISHARES MUTUAL FUNDS/FI 464288638 452 4,145 SH   OTR   4,145 0 0
ISHARES MUTUAL FUNDS/FI 464288646 436 4,135 SH   SOLE   4,135 0 0
ISHARES MUTUAL FUNDS/FI 464288646 81 765 SH   OTR   765 0 0
ISHARES MUTUAL FUNDS/FI 46429B655 127 2,512 SH   SOLE   2,118 394 0
ISHARES MUTUAL FUNDS/FI 46429B655 141 2,787 SH   OTR   2,787 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 763 12,571 SH   SOLE   12,480 0 91
JPMORGAN CHASE & CO COMMON STOCK 46625H100 158 2,604 SH   OTR   1,338 0 1,266
JOHNSON & JOHNSON COMMON STOCK 478160104 1,125 11,451 SH   SOLE   11,307 0 144
JOHNSON & JOHNSON COMMON STOCK 478160104 1,790 18,221 SH   OTR   11,909 0 6,312
KIMBERLY-CLARK CORP COMMON STOCK 494368103 245 2,221 SH   SOLE   2,221 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 52 470 SH   OTR   470 0 0
KINDER MORGAN ENERGY PARTNERS LP PARTNERSHIPS 494550106 233 3,145 SH   SOLE   3,145 0 0
KINDER MORGAN ENERGY PARTNERS LP PARTNERSHIPS 494550106 21 278 SH   OTR   278 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 196 3,498 SH   SOLE   3,498 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 199 3,548 SH   OTR   785 0 2,763
KROGER CO COMMON STOCK 501044101 243 5,564 SH   SOLE   5,564 0 0
ESTEE LAUDER COS INC COMMON STOCK 518439104 168 2,511 SH   SOLE   2,061 0 450
ESTEE LAUDER COS INC COMMON STOCK 518439104 62 920 SH   OTR   920 0 0
ELI LILLY & CO COMMON STOCK 532457108 223 3,791 SH   SOLE   3,791 0 0
ELI LILLY & CO COMMON STOCK 532457108 40 675 SH   OTR   675 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 274 5,403 SH   SOLE   5,403 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 10 198 SH   OTR   198 0 0
LOWES COS INC COMMON STOCK 548661107 149 3,054 SH   SOLE   3,054 0 0
LOWES COS INC COMMON STOCK 548661107 269 5,500 SH   OTR   5,500 0 0
MFS MUTUAL FUNDS / 552738106 1 196 SH   SOLE   196 0 0
MFS MUTUAL FUNDS / 552738106 69 10,642 SH   OTR   10,642 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 213 2,965 SH   OTR   2,965 0 0
MCDONALD'S CORP COMMON STOCK 580135101 501 5,109 SH   SOLE   5,080 0 29
MCDONALD'S CORP COMMON STOCK 580135101 279 2,847 SH   OTR   2,436 0 411
MEDTRONIC INC COMMON STOCK 585055106 222 3,600 SH   SOLE   3,600 0 0
MEDTRONIC INC COMMON STOCK 585055106 170 2,770 SH   OTR   2,770 0 0
MERCK & CO INC COMMON STOCK 58933Y105 349 6,142 SH   SOLE   6,142 0 0
MERCK & CO INC COMMON STOCK 58933Y105 395 6,965 SH   OTR   2,800 0 4,165
METLIFE INC COMMON STOCK 59156R108 350 6,631 SH   SOLE   6,538 0 93
METLIFE INC COMMON STOCK 59156R108 129 2,451 SH   OTR   1,045 0 1,406
MICROSOFT CORP COMMON STOCK 594918104 911 22,230 SH   SOLE   22,230 0 0
MICROSOFT CORP COMMON STOCK 594918104 517 12,602 SH   OTR   11,597 0 1,005
MONDELEZ INTL INC COMMON STOCK 609207105 119 3,450 SH   SOLE   3,450 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 421 12,173 SH   OTR   3,884 0 8,289
NEXTERA ENERGY INC COMMON STOCK 65339F101 90 940 SH   SOLE   940 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 526 5,502 SH   OTR   5,502 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 247 2,902 SH   SOLE   2,802 0 100
NOVARTIS AG FOREIGN STOCK 66987V109 5 62 SH   OTR   62 0 0
NUVEEN MUTUAL FUNDS / 67062E103 112 7,918 SH   SOLE   7,918 0 0
NUVEEN MUTUAL FUNDS / 67062E103 66 4,694 SH   OTR   4,694 0 0
NUVEEN MULTI-STRATEGY INCOME AND MUTUAL FUNDS / 67073D102 332 34,883 SH   SOLE   34,883 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 461 4,833 SH   SOLE   4,733 0 100
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 147 1,540 SH   OTR   1,540 0 0
ORACLE CORP COMMON STOCK 68389X105 803 19,632 SH   SOLE   19,582 0 50
ORACLE CORP COMMON STOCK 68389X105 29 704 SH   OTR   66 0 638
PPG INDUSTRIES INC COMMON STOCK 693506107 75 387 SH   SOLE   387 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 193 1,000 SH   OTR   1,000 0 0
PPL CORP COMMON STOCK 69351T106 264 7,971 SH   SOLE   7,971 0 0
PPL CORP COMMON STOCK 69351T106 34 1,015 SH   OTR   1,015 0 0
PEPSICO INC COMMON STOCK 713448108 970 11,612 SH   SOLE   10,774 0 838
PEPSICO INC COMMON STOCK 713448108 1,193 14,293 SH   OTR   13,158 500 635
PFIZER INC COMMON STOCK 717081103 493 15,341 SH   SOLE   14,241 0 1,100
PFIZER INC COMMON STOCK 717081103 647 20,140 SH   OTR   20,140 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 597 7,289 SH   SOLE   7,289 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,463 17,864 SH   OTR   6,462 0 11,402
PHILLIPS 66 COMMON STOCK 718546104 150 1,949 SH   SOLE   1,904 0 45
PHILLIPS 66 COMMON STOCK 718546104 260 3,370 SH   OTR   1,308 0 2,062
PIMCO MUTUAL FUNDS/FI 72201R783 287 2,694 SH   SOLE   2,554 140 0
PIMCO MUTUAL FUNDS/FI 72201R783 152 1,426 SH   OTR   1,426 0 0
POWERSHARES MUTUAL FUNDS/FI 73936Q769 286 11,544 SH   SOLE   11,544 0 0
POWERSHARES MUTUAL FUNDS/FI 73936Q769 171 6,889 SH   OTR   6,889 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 738 9,151 SH   SOLE   9,131 0 20
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,362 16,898 SH   OTR   16,510 0 388
QUALCOMM INC COMMON STOCK 747525103 346 4,382 SH   SOLE   4,308 0 74
QUALCOMM INC COMMON STOCK 747525103 405 5,139 SH   OTR   1,411 0 3,728
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 206 2,582 SH   SOLE   2,582 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 9 112 SH   OTR   112 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 223 3,373 SH   SOLE   3,373 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 219 2,810 SH   SOLE   2,810 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 109 1,486 SH   SOLE   1,486 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 146 2,002 SH   OTR   1,496 0 506
SPDR MUTUAL FUNDS/EQ 78462F103 38 203 SH   SOLE   203 0 0
SPDR MUTUAL FUNDS/EQ 78462F103 654 3,496 SH   OTR   3,496 0 0
SPDR MUTUAL FUNDS/EQ 78463X533 279 7,334 SH   SOLE   7,334 0 0
SPDR MUTUAL FUNDS/FI 78464A417 201 4,863 SH   SOLE   4,863 0 0
SPDR MUTUAL FUNDS/EQ 78464A763 366 4,969 SH   SOLE   4,969 0 0
SPDR MUTUAL FUNDS/FI 78468R408 196 6,337 SH   SOLE   6,337 0 0
SPDR MUTUAL FUNDS/FI 78468R408 91 2,935 SH   OTR   2,935 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 602 6,177 SH   SOLE   6,144 0 33
SCHLUMBERGER LTD FOREIGN STOCK 806857108 173 1,778 SH   OTR   1,237 0 541
CHARLES SCHWAB CORP COMMON STOCK 808513105 204 7,475 SH   SOLE   7,225 0 250
CHARLES SCHWAB CORP COMMON STOCK 808513105 26 934 SH   OTR   934 0 0
SCHWAB MUTUAL FUNDS/EQ 808524805 745 23,662 SH   SOLE   23,662 0 0
SOUTHERN CO COMMON STOCK 842587107 711 16,182 SH   SOLE   15,882 0 300
SOUTHERN CO COMMON STOCK 842587107 297 6,748 SH   OTR   6,748 0 0
STARBUCKS CORP COMMON STOCK 855244109 179 2,435 SH   SOLE   2,435 0 0
STARBUCKS CORP COMMON STOCK 855244109 60 813 SH   OTR   813 0 0
STATE STREET CORP COMMON STOCK 857477103 99 1,422 SH   SOLE   1,386 0 36
STATE STREET CORP COMMON STOCK 857477103 121 1,744 SH   OTR   1,190 0 554
STRYKER CORP COMMON STOCK 863667101 89 1,098 SH   SOLE   1,070 0 28
STRYKER CORP COMMON STOCK 863667101 280 3,437 SH   OTR   3,021 0 416
SYSCO CORP COMMON STOCK 871829107 240 6,630 SH   SOLE   6,554 0 76
SYSCO CORP COMMON STOCK 871829107 48 1,317 SH   OTR   119 0 1,198
TARGET CORP COMMON STOCK 87612E106 216 3,565 SH   SOLE   3,565 0 0
TARGET CORP COMMON STOCK 87612E106 77 1,277 SH   OTR   1,277 0 0
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 364 6,891 SH   SOLE   6,794 0 97
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 96 1,817 SH   OTR   444 0 1,373
3M CO COMMON STOCK 88579Y101 202 1,487 SH   SOLE   1,458 0 29
3M CO COMMON STOCK 88579Y101 2,114 15,585 SH   OTR   2,723 0 12,862
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 139 4,576 SH   SOLE   4,466 0 110
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 77 2,522 SH   OTR   163 725 1,634
TRAVELERS COS INC COMMON STOCK 89417E109 78 917 SH   SOLE   767 0 150
TRAVELERS COS INC COMMON STOCK 89417E109 1,207 14,178 SH   OTR   0 0 14,178
US BANCORP COMMON STOCK 902973304 97 2,268 SH   SOLE   2,268 0 0
US BANCORP COMMON STOCK 902973304 769 17,933 SH   OTR   2,710 0 15,223
UNION PACIFIC CORP COMMON STOCK 907818108 206 1,099 SH   SOLE   1,099 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 120 641 SH   OTR   641 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 141 1,450 SH   SOLE   1,450 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 95 980 SH   OTR   980 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 314 2,687 SH   SOLE   2,674 0 13
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 206 1,762 SH   OTR   1,537 0 225
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 236 2,879 SH   SOLE   2,879 0 0
VANGUARD MUTUAL FUNDS/EQ 921910816 642 8,874 SH   SOLE   8,874 0 0
VANGUARD MUTUAL FUNDS/EQ 921910816 651 8,995 SH   OTR   8,995 0 0
VANGUARD MUTUAL FUNDS/EQ 921910840 590 10,503 SH   SOLE   10,503 0 0
VANGUARD MUTUAL FUNDS/EQ 921910840 664 11,824 SH   OTR   11,824 0 0
VANGUARD MUTUAL FUNDS/FI 921937819 1,229 14,754 SH   SOLE   13,090 171 1,493
VANGUARD MUTUAL FUNDS/FI 921937819 475 5,697 SH   OTR   5,697 0 0
VANGUARD MUTUAL FUNDS/FI 921937827 1,727 21,560 SH   SOLE   19,187 0 2,373
VANGUARD MUTUAL FUNDS/FI 921937827 91 1,132 SH   OTR   1,132 0 0
VANGUARD MUTUAL FUNDS/FI 921937835 285 3,506 SH   SOLE   3,383 123 0
VANGUARD MUTUAL FUNDS/EQ 921946406 235 3,722 SH   SOLE   3,722 0 0
VANGUARD MUTUAL FUNDS/EQ 922042718 691 6,470 SH   SOLE   6,470 0 0
VANGUARD MUTUAL FUNDS/EQ 922042775 644 12,799 SH   SOLE   12,799 0 0
VANGUARD MUTUAL FUNDS/EQ 922042775 665 13,221 SH   OTR   13,221 0 0
VANGUARD MUTUAL FUNDS/EQ 922042858 995 24,530 SH   SOLE   24,530 0 0
VANGUARD MUTUAL FUNDS/EQ 922042858 71 1,739 SH   OTR   1,739 0 0
VANGUARD MUTUAL FUNDS/EQ 922908512 193 2,336 SH   SOLE   2,336 0 0
VANGUARD MUTUAL FUNDS/EQ 922908512 201 2,424 SH   OTR   2,424 0 0
VANGUARD MUTUAL FUNDS/EQ 922908538 273 2,945 SH   SOLE   2,945 0 0
VANGUARD MUTUAL FUNDS/EQ 922908538 303 3,268 SH   OTR   3,268 0 0
VANGUARD MUTUAL FUNDS/EQ 922908553 178 2,526 SH   SOLE   2,526 0 0
VANGUARD MUTUAL FUNDS/EQ 922908553 137 1,933 SH   OTR   1,933 0 0
VANGUARD MUTUAL FUNDS/EQ 922908595 196 1,578 SH   SOLE   1,578 0 0
VANGUARD MUTUAL FUNDS/EQ 922908595 186 1,495 SH   OTR   1,495 0 0
VANGUARD MUTUAL FUNDS/EQ 922908611 349 3,467 SH   SOLE   3,467 0 0
VANGUARD MUTUAL FUNDS/EQ 922908611 167 1,663 SH   OTR   1,663 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 830 17,452 SH   SOLE   17,452 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 825 17,347 SH   OTR   16,098 0 1,249
VISA INC COMMON STOCK 92826C839 205 951 SH   SOLE   951 0 0
VISA INC COMMON STOCK 92826C839 67 312 SH   OTR   312 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 133 3,613 SH   SOLE   3,613 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 171 4,636 SH   OTR   2,046 0 2,590
WAL-MART STORES INC COMMON STOCK 931142103 667 8,725 SH   SOLE   8,325 0 400
WAL-MART STORES INC COMMON STOCK 931142103 695 9,097 SH   OTR   9,097 0 0
WALGREEN CO COMMON STOCK 931422109 153 2,315 SH   SOLE   2,165 0 150
WALGREEN CO COMMON STOCK 931422109 293 4,433 SH   OTR   4,433 0 0
WELLS FARGO & CO COMMON STOCK 949746101 834 16,775 SH   SOLE   16,775 0 0
WELLS FARGO & CO COMMON STOCK 949746101 2,628 52,827 SH   OTR   23,810 17 29,000
WELLS FARGO MUTUAL FUNDS/EQ 94987C103 116 14,736 SH   SOLE   14,736 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 278 3,030 SH   SOLE   3,030 0 0
WESTERN UNION CO COMMON STOCK 959802109 182 11,143 SH   SOLE   11,143 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 144 2,849 SH   SOLE   2,849 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 379 7,472 SH   OTR   512 0 6,960
ACCENTURE PLC FOREIGN STOCK G1151C101 173 2,165 SH   SOLE   2,165 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 61 762 SH   OTR   762 0 0
ENSCO PLC FOREIGN STOCK G3157S106 211 4,001 SH   SOLE   4,001 0 0
ENSCO PLC FOREIGN STOCK G3157S106 10 190 SH   OTR   190 0 0