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
ALLSTATE CORP COMMON STOCK 020002101 237 4,033 SH   SOLE   4,033 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 695 16,571 SH   SOLE   16,571 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 732 17,463 SH   OTR   5,475 0 11,988
AMERICAN EXPRESS CO COMMON STOCK 025816109 126 1,332 SH   SOLE   1,082 0 250
AMERICAN EXPRESS CO COMMON STOCK 025816109 251 2,651 SH   OTR   2,651 0 0
APPLE INC COMMON STOCK 037833100 615 6,621 SH   SOLE   5,865 0 756
APPLE INC COMMON STOCK 037833100 425 4,578 SH   OTR   1,372 0 3,206
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 74 1,682 SH   SOLE   1,629 0 53
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1,016 23,033 SH   OTR   497 0 22,536
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 300 3,781 SH   SOLE   3,760 0 21
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 283 3,567 SH   OTR   3,277 0 290
AVNET INC COMMON STOCK 053807103 186 4,206 SH   SOLE   4,126 0 80
AVNET INC COMMON STOCK 053807103 67 1,507 SH   OTR   140 0 1,367
BB&T CORP COMMON STOCK 054937107 1,573 39,886 SH   SOLE   39,809 0 77
BB&T CORP COMMON STOCK 054937107 45 1,149 SH   OTR   107 0 1,042
BP PLC FOREIGN STOCK 055622104 186 3,525 SH   SOLE   3,495 0 30
BP PLC FOREIGN STOCK 055622104 253 4,789 SH   OTR   4,342 0 447
BANK OF AMERICA CORP COMMON STOCK 060505104 133 8,670 SH   SOLE   7,510 0 1,160
BANK OF AMERICA CORP COMMON STOCK 060505104 38 2,494 SH   OTR   2,494 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 183 2,526 SH   SOLE   2,526 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 19 265 SH   OTR   265 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 89 707 SH   SOLE   557 0 150
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 374 2,955 SH   OTR   2,955 0 0
BLACKROCK MUTUAL FUNDS/FI 09254J102 133 10,343 SH   SOLE   10,343 0 0
BOEING CO COMMON STOCK 097023105 231 1,814 SH   SOLE   1,782 0 32
BOEING CO COMMON STOCK 097023105 248 1,950 SH   OTR   1,587 0 363
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 291 5,995 SH   SOLE   5,995 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 150 3,090 SH   OTR   3,090 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 203 2,690 SH   SOLE   2,660 0 30
CVS CAREMARK CORP COMMON STOCK 126650100 119 1,585 SH   OTR   396 0 1,189
CATERPILLAR INC COMMON STOCK 149123101 166 1,525 SH   SOLE   1,509 0 16
CATERPILLAR INC COMMON STOCK 149123101 147 1,351 SH   OTR   1,107 0 244
CENTURYLINK INC COMMON STOCK 156700106 233 6,433 SH   SOLE   6,433 0 0
CENTURYLINK INC COMMON STOCK 156700106 3 70 SH   OTR   70 0 0
CHEVRON CORP COMMON STOCK 166764100 858 6,572 SH   SOLE   6,534 0 38
CHEVRON CORP COMMON STOCK 166764100 988 7,569 SH   OTR   1,362 0 6,207
CISCO SYSTEMS INC COMMON STOCK 17275R102 415 16,699 SH   SOLE   16,499 0 200
CISCO SYSTEMS INC COMMON STOCK 17275R102 114 4,590 SH   OTR   4,590 0 0
GUGGENHEIM BULLETSHARES 2015 HY MUTUAL FUNDS/FI 18383M423 366 13,605 SH   SOLE   13,605 0 0
GUGGENHEIM BULLETSHARES 2014 HY MUTUAL FUNDS/FI 18383M431 324 12,240 SH   SOLE   12,240 0 0
COACH INC COMMON STOCK 189754104 219 6,398 SH   SOLE   6,398 0 0
COACH INC COMMON STOCK 189754104 18 530 SH   OTR   530 0 0
COCA-COLA CO COMMON STOCK 191216100 579 13,673 SH   SOLE   11,589 0 2,084
COCA-COLA CO COMMON STOCK 191216100 513 12,112 SH   OTR   10,886 0 1,226
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 298 4,378 SH   SOLE   4,378 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 201 2,950 SH   OTR   2,950 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 730 8,510 SH   SOLE   8,475 0 35
CONOCOPHILLIPS COMMON STOCK 20825C104 899 10,483 SH   OTR   3,367 0 7,116
DANAHER CORP COMMON STOCK 235851102 259 3,285 SH   SOLE   3,285 0 0
DANAHER CORP COMMON STOCK 235851102 22 281 SH   OTR   281 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 211 2,657 SH   SOLE   2,657 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 39 491 SH   OTR   0 0 491
WALT DISNEY COMPANY COMMON STOCK 254687106 422 4,917 SH   SOLE   4,858 0 59
WALT DISNEY COMPANY COMMON STOCK 254687106 1,162 13,548 SH   OTR   8,133 0 5,415
DOVER CORP COMMON STOCK 260003108 222 2,437 SH   SOLE   2,437 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 152 2,327 SH   SOLE   2,327 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 349 5,331 SH   OTR   2,286 0 3,045
DUKE ENERGY CORP COMMON STOCK 26441C204 434 5,844 SH   SOLE   5,844 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 75 1,011 SH   OTR   1,011 0 0
EMC CORP COMMON STOCK 268648102 208 7,897 SH   SOLE   7,897 0 0
EATON VANCE MUTUAL FUNDS/FI 27826S103 225 33,000 SH   SOLE   33,000 0 0
EBAY INC COMMON STOCK 278642103 193 3,853 SH   SOLE   3,853 0 0
EBAY INC COMMON STOCK 278642103 27 540 SH   OTR   540 0 0
ECOLAB INC COMMON STOCK 278865100 250 2,245 SH   SOLE   2,245 0 0
ECOLAB INC COMMON STOCK 278865100 29 260 SH   OTR   260 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 214 3,221 SH   SOLE   3,221 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 60 901 SH   OTR   901 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 322 4,116 SH   SOLE   4,116 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 88 1,130 SH   OTR   1,130 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 263 3,797 SH   SOLE   3,797 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 59 857 SH   OTR   857 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 761 7,562 SH   SOLE   7,162 0 400
EXXON MOBIL CORP COMMON STOCK 30231G102 1,291 12,825 SH   OTR   12,825 0 0
FORD MOTOR CO COMMON STOCK 345370860 7 387 SH   SOLE   387 0 0
FORD MOTOR CO COMMON STOCK 345370860 221 12,820 SH   OTR   1,000 0 11,820
GENERAL DYNAMICS CORP COMMON STOCK 369550108 197 1,687 SH   SOLE   1,687 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7 60 SH   OTR   60 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 807 30,700 SH   SOLE   22,388 7,812 500
GENERAL ELECTRIC CO COMMON STOCK 369604103 623 23,716 SH   OTR   22,708 0 1,008
GILEAD SCIENCES INC COMMON STOCK 375558103 256 3,086 SH   SOLE   3,086 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 105 1,263 SH   OTR   1,263 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 450 8,415 SH   SOLE   8,415 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 60 1,129 SH   OTR   0 0 1,129
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 217 1,296 SH   SOLE   1,296 0 0
HCP INC COMMON STOCK 40414L109 280 6,758 SH   SOLE   6,758 0 0
HCP INC COMMON STOCK 40414L109 43 1,044 SH   OTR   1,044 0 0
HALLIBURTON CO COMMON STOCK 406216101 203 2,863 SH   SOLE   2,763 0 100
HALLIBURTON CO COMMON STOCK 406216101 61 860 SH   OTR   860 0 0
HARRIS CORP COMMON STOCK 413875105 223 2,944 SH   SOLE   2,802 0 142
HARRIS CORP COMMON STOCK 413875105 53 694 SH   OTR   65 0 629
HEALTH CARE REIT INC COMMON STOCK 42217K106 204 3,261 SH   SOLE   3,261 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 13 205 SH   OTR   205 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 295 8,758 SH   SOLE   8,758 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 61 1,800 SH   OTR   1,800 0 0
HOME DEPOT INC COMMON STOCK 437076102 463 5,716 SH   SOLE   5,716 0 0
HOME DEPOT INC COMMON STOCK 437076102 385 4,761 SH   OTR   4,761 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 113 1,214 SH   SOLE   1,214 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 148 1,597 SH   OTR   1,597 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 185 2,110 SH   SOLE   2,091 0 19
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 30 340 SH   OTR   63 0 277
INTEL CORP COMMON STOCK 458140100 490 15,863 SH   SOLE   15,863 0 0
INTEL CORP COMMON STOCK 458140100 415 13,420 SH   OTR   5,315 0 8,105
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 381 2,103 SH   SOLE   2,081 0 22
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,650 9,103 SH   OTR   1,982 0 7,121
INTUIT INC COMMON STOCK 461202103 290 3,600 SH   SOLE   3,600 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 167 1,523 SH   SOLE   1,523 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 39 354 SH   OTR   354 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUNDS/EQ 464287408 241 2,670 SH   SOLE   2,670 0 0
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 257 2,227 SH   SOLE   1,965 262 0
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 103 894 SH   OTR   894 0 0
ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 178 1,619 SH   SOLE   1,619 0 0
ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 31 283 SH   OTR   283 0 0
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 961 8,720 SH   SOLE   8,493 227 0
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 510 4,631 SH   OTR   4,631 0 0
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 384 3,638 SH   SOLE   3,638 0 0
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 93 883 SH   OTR   883 0 0
ISHARES FLOATING RATE BOND (MKT) MUTUAL FUNDS/FI 46429B655 167 3,297 SH   SOLE   2,903 394 0
ISHARES FLOATING RATE BOND (MKT) MUTUAL FUNDS/FI 46429B655 142 2,787 SH   OTR   2,787 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 659 11,429 SH   SOLE   11,338 0 91
JPMORGAN CHASE & CO COMMON STOCK 46625H100 147 2,558 SH   OTR   1,331 0 1,227
JOHNSON & JOHNSON COMMON STOCK 478160104 986 9,429 SH   SOLE   9,285 0 144
JOHNSON & JOHNSON COMMON STOCK 478160104 1,792 17,131 SH   OTR   10,839 0 6,292
KIMBERLY-CLARK CORP COMMON STOCK 494368103 236 2,123 SH   SOLE   2,123 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 30 270 SH   OTR   270 0 0
KINDER MORGAN ENERGY PARTNERS LP PARTNERSHIPS 494550106 188 2,281 SH   SOLE   2,281 0 0
KINDER MORGAN ENERGY PARTNERS LP PARTNERSHIPS 494550106 23 278 SH   OTR   278 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 193 3,226 SH   SOLE   3,226 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 35 578 SH   OTR   578 0 0
ESTEE LAUDER COS INC COMMON STOCK 518439104 181 2,434 SH   SOLE   2,434 0 0
ESTEE LAUDER COS INC COMMON STOCK 518439104 70 936 SH   OTR   936 0 0
ELI LILLY & CO COMMON STOCK 532457108 211 3,391 SH   SOLE   3,391 0 0
ELI LILLY & CO COMMON STOCK 532457108 33 525 SH   OTR   525 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 271 5,275 SH   SOLE   5,275 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 10 196 SH   OTR   196 0 0
LOWES COS INC COMMON STOCK 548661107 297 6,199 SH   SOLE   6,199 0 0
LOWES COS INC COMMON STOCK 548661107 264 5,500 SH   OTR   5,500 0 0
MFS MUTUAL FUNDS / 552738106 69 10,446 SH   OTR   10,446 0 0
MCDONALD'S CORP COMMON STOCK 580135101 502 4,985 SH   SOLE   4,956 0 29
MCDONALD'S CORP COMMON STOCK 580135101 282 2,802 SH   OTR   2,434 0 368
MEDTRONIC INC COMMON STOCK 585055106 208 3,265 SH   SOLE   3,265 0 0
MEDTRONIC INC COMMON STOCK 585055106 177 2,770 SH   OTR   2,770 0 0
MERCK & CO INC COMMON STOCK 58933Y105 352 6,080 SH   SOLE   6,080 0 0
MERCK & CO INC COMMON STOCK 58933Y105 310 5,365 SH   OTR   1,200 0 4,165
METLIFE INC COMMON STOCK 59156R108 302 5,443 SH   SOLE   5,350 0 93
METLIFE INC COMMON STOCK 59156R108 135 2,437 SH   OTR   1,040 0 1,397
MICROSOFT CORP COMMON STOCK 594918104 542 12,997 SH   SOLE   12,997 0 0
MICROSOFT CORP COMMON STOCK 594918104 468 11,222 SH   OTR   10,217 0 1,005
MONDELEZ INTL INC COMMON STOCK 609207105 94 2,496 SH   SOLE   2,496 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 394 10,476 SH   OTR   3,262 0 7,214
NATIONAL GRID PLC FOREIGN STOCK 636274300 206 2,768 SH   SOLE   2,768 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 64 628 SH   SOLE   628 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 564 5,502 SH   OTR   5,502 0 0
NUVEEN MUTUAL FUNDS / 67062E103 116 7,918 SH   SOLE   7,918 0 0
NUVEEN MUTUAL FUNDS / 67062E103 69 4,694 SH   OTR   4,694 0 0
NUVEEN MULTI-STRATEGY INCOME AND MUTUAL FUNDS / 67073D102 327 34,883 SH   SOLE   34,883 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 480 4,680 SH   SOLE   4,680 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 153 1,490 SH   OTR   1,490 0 0
ORACLE CORP COMMON STOCK 68389X105 784 19,345 SH   SOLE   19,283 0 62
ORACLE CORP COMMON STOCK 68389X105 31 761 SH   OTR   71 0 690
PPG INDUSTRIES INC COMMON STOCK 693506107 81 387 SH   SOLE   387 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 189 900 SH   OTR   900 0 0
PPL CORP COMMON STOCK 69351T106 264 7,425 SH   SOLE   7,425 0 0
PPL CORP COMMON STOCK 69351T106 24 670 SH   OTR   670 0 0
PEPSICO INC COMMON STOCK 713448108 912 10,203 SH   SOLE   9,765 0 438
PEPSICO INC COMMON STOCK 713448108 705 7,890 SH   OTR   7,308 0 582
PFIZER INC COMMON STOCK 717081103 416 14,021 SH   SOLE   13,621 0 400
PFIZER INC COMMON STOCK 717081103 218 7,346 SH   OTR   7,346 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 393 4,659 SH   SOLE   4,659 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,146 13,590 SH   OTR   3,356 0 10,234
PHILLIPS 66 COMMON STOCK 718546104 138 1,717 SH   SOLE   1,672 0 45
PHILLIPS 66 COMMON STOCK 718546104 277 3,441 SH   OTR   1,305 0 2,136
PIMCO 0-5 YEAR HIGH YLD CORP BD MUTUAL FUNDS/FI 72201R783 271 2,540 SH   SOLE   2,307 233 0
PIMCO 0-5 YEAR HIGH YLD CORP BD MUTUAL FUNDS/FI 72201R783 172 1,613 SH   OTR   1,613 0 0
POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 321 12,892 SH   SOLE   12,892 0 0
POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 199 7,988 SH   OTR   7,988 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 639 8,131 SH   SOLE   8,111 0 20
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,267 16,116 SH   OTR   15,764 0 352
QUALCOMM INC COMMON STOCK 747525103 313 3,946 SH   SOLE   3,872 0 74
QUALCOMM INC COMMON STOCK 747525103 410 5,179 SH   OTR   1,390 0 3,789
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 203 2,571 SH   SOLE   2,571 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 11 135 SH   OTR   135 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 169 2,794 SH   SOLE   2,794 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 33 550 SH   OTR   550 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 241 3,373 SH   SOLE   3,373 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 127 1,543 SH   SOLE   1,543 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 165 2,002 SH   OTR   1,496 0 506
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 20 100 SH   SOLE   100 0 0
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 627 3,205 SH   OTR   3,205 0 0
SPDR S&P EMERGING MARKETS MUTUAL FUNDS/EQ 78463X533 294 7,334 SH   SOLE   7,334 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUNDS/EQ 78464A763 381 4,969 SH   SOLE   4,969 0 0
SPDR BARCAP ST HIGH YIELD BOND MUTUAL FUNDS/FI 78468R408 212 6,848 SH   SOLE   6,848 0 0
SPDR BARCAP ST HIGH YIELD BOND MUTUAL FUNDS/FI 78468R408 105 3,382 SH   OTR   3,382 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 628 5,322 SH   SOLE   5,289 0 33
SCHLUMBERGER LTD FOREIGN STOCK 806857108 239 2,026 SH   OTR   1,536 0 490
CHARLES SCHWAB CORP COMMON STOCK 808513105 187 6,941 SH   SOLE   6,941 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 26 973 SH   OTR   973 0 0
SCHWAB INTERNATIONAL EQUITY ETF MUTUAL FUNDS/EQ 808524805 1,190 36,084 SH   SOLE   36,084 0 0
SOUTHERN CO COMMON STOCK 842587107 642 14,150 SH   SOLE   13,850 0 300
SOUTHERN CO COMMON STOCK 842587107 287 6,318 SH   OTR   6,318 0 0
STARBUCKS CORP COMMON STOCK 855244109 153 1,978 SH   SOLE   1,978 0 0
STARBUCKS CORP COMMON STOCK 855244109 68 880 SH   OTR   880 0 0
STRYKER CORP COMMON STOCK 863667101 98 1,167 SH   SOLE   1,114 0 53
STRYKER CORP COMMON STOCK 863667101 287 3,399 SH   OTR   2,847 0 552
SYSCO CORP COMMON STOCK 871829107 208 5,548 SH   SOLE   5,472 0 76
SYSCO CORP COMMON STOCK 871829107 46 1,221 SH   OTR   114 0 1,107
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 344 6,561 SH   SOLE   6,464 0 97
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 93 1,781 SH   OTR   444 0 1,337
3M CO COMMON STOCK 88579Y101 102 711 SH   SOLE   682 0 29
3M CO COMMON STOCK 88579Y101 2,098 14,646 SH   OTR   2,522 0 12,124
TOTAL SA FOREIGN STOCK 89151E109 191 2,646 SH   SOLE   2,646 0 0
TOTAL SA FOREIGN STOCK 89151E109 15 205 SH   OTR   205 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 66 703 SH   SOLE   553 0 150
TRAVELERS COS INC COMMON STOCK 89417E109 1,334 14,178 SH   OTR   0 0 14,178
US BANCORP COMMON STOCK 902973304 84 1,940 SH   SOLE   1,940 0 0
US BANCORP COMMON STOCK 902973304 777 17,933 SH   OTR   2,710 0 15,223
UNION PACIFIC CORP COMMON STOCK 907818108 219 2,198 SH   SOLE   2,198 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 28 282 SH   OTR   282 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 174 1,699 SH   SOLE   1,699 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 152 1,479 SH   OTR   1,081 0 398
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 263 2,280 SH   SOLE   2,267 0 13
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 202 1,751 SH   OTR   1,537 0 214
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 235 2,879 SH   SOLE   2,879 0 0
VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 708 9,216 SH   SOLE   9,216 0 0
VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 781 10,167 SH   OTR   10,167 0 0
VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 627 10,754 SH   SOLE   10,754 0 0
VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 764 13,106 SH   OTR   13,106 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 1,258 14,860 SH   SOLE   13,078 289 1,493
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 555 6,554 SH   OTR   6,554 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 778 9,687 SH   SOLE   7,314 0 2,373
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 109 1,351 SH   OTR   1,351 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 363 4,418 SH   SOLE   4,295 123 0
VANGUARD FTSE ALL-WLD EX-US SMCP MUTUAL FUNDS/EQ 922042718 719 6,470 SH   SOLE   6,470 0 0
VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS/EQ 922042775 678 12,970 SH   SOLE   12,970 0 0
VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS/EQ 922042775 788 15,074 SH   OTR   15,074 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 646 14,976 SH   SOLE   14,976 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 86 1,983 SH   OTR   1,983 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 198 2,273 SH   SOLE   2,273 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 230 2,642 SH   OTR   2,642 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 282 2,924 SH   SOLE   2,924 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 348 3,613 SH   OTR   3,613 0 0
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 180 2,405 SH   SOLE   2,405 0 0
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 145 1,931 SH   OTR   1,931 0 0
VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 204 1,600 SH   SOLE   1,600 0 0
VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 214 1,677 SH   OTR   1,677 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 360 3,415 SH   SOLE   3,415 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 187 1,774 SH   OTR   1,774 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 815 16,657 SH   SOLE   16,657 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 776 15,866 SH   OTR   14,617 0 1,249
VISA INC COMMON STOCK 92826C839 156 738 SH   SOLE   738 0 0
VISA INC COMMON STOCK 92826C839 66 312 SH   OTR   312 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 109 3,277 SH   SOLE   3,277 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 148 4,426 SH   OTR   1,836 0 2,590
WAL-MART STORES INC COMMON STOCK 931142103 480 6,392 SH   SOLE   5,992 0 400
WAL-MART STORES INC COMMON STOCK 931142103 608 8,097 SH   OTR   8,097 0 0
WALGREEN CO COMMON STOCK 931422109 172 2,315 SH   SOLE   2,165 0 150
WALGREEN CO COMMON STOCK 931422109 185 2,500 SH   OTR   2,500 0 0
WELLS FARGO & CO COMMON STOCK 949746101 835 15,892 SH   SOLE   15,892 0 0
WELLS FARGO & CO COMMON STOCK 949746101 2,764 52,580 SH   OTR   23,580 0 29,000
WELLS FARGO MUTUAL FUNDS/EQ 94987C103 120 14,100 SH   SOLE   14,100 0 0
WESTERN UNION CO COMMON STOCK 959802109 193 11,143 SH   SOLE   11,143 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 121 3,122 SH   SOLE   3,122 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 292 7,552 SH   OTR   592 0 6,960
WILLIAMS COS INC COMMON STOCK 969457100 190 3,263 SH   SOLE   3,263 0 0
WILLIAMS COS INC COMMON STOCK 969457100 57 975 SH   OTR   975 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 159 1,966 SH   SOLE   1,966 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 60 746 SH   OTR   746 0 0