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 973 27,607 SH   SOLE   27,576 0 31
AT&T INC COMMON STOCK 00206R102 1,197 33,954 SH   OTR   30,132 0 3,822
ABBOTT LABORATORIES COMMON STOCK 002824100 216 5,197 SH   SOLE   5,144 0 53
ABBOTT LABORATORIES COMMON STOCK 002824100 270 6,495 SH   OTR   5,806 0 689
ABBVIE INC COMMON STOCK 00287Y109 319 5,528 SH   SOLE   5,499 0 29
ABBVIE INC COMMON STOCK 00287Y109 238 4,123 SH   OTR   3,679 0 444
ALLSTATE CORP COMMON STOCK 020002101 227 3,703 SH   SOLE   3,703 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 747 16,266 SH   SOLE   16,266 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 800 17,413 SH   OTR   5,425 0 11,988
AMERICAN EXPRESS CO COMMON STOCK 025816109 117 1,332 SH   SOLE   1,082 0 250
AMERICAN EXPRESS CO COMMON STOCK 025816109 232 2,651 SH   OTR   2,651 0 0
APPLE INC COMMON STOCK 037833100 661 6,563 SH   SOLE   6,507 0 56
APPLE INC COMMON STOCK 037833100 485 4,811 SH   OTR   1,605 0 3,206
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 87 1,703 SH   SOLE   1,650 0 53
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 930 18,204 SH   OTR   497 0 17,707
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 300 3,614 SH   SOLE   3,593 0 21
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 296 3,567 SH   OTR   3,277 0 290
AVNET INC COMMON STOCK 053807103 176 4,252 SH   SOLE   4,172 0 80
AVNET INC COMMON STOCK 053807103 63 1,507 SH   OTR   140 0 1,367
BB&T CORP COMMON STOCK 054937107 1,458 39,192 SH   SOLE   39,115 0 77
BB&T CORP COMMON STOCK 054937107 25 685 SH   OTR   64 0 621
BP PLC FOREIGN STOCK 055622104 156 3,539 SH   SOLE   3,509 0 30
BP PLC FOREIGN STOCK 055622104 210 4,789 SH   OTR   4,342 0 447
BANK OF AMERICA CORP COMMON STOCK 060505104 142 8,317 SH   SOLE   7,157 0 1,160
BANK OF AMERICA CORP COMMON STOCK 060505104 43 2,494 SH   OTR   2,494 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 76 550 SH   SOLE   400 0 150
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 408 2,955 SH   OTR   2,955 0 0
BLACKROCK MUTUAL FUNDS/FI 09254J102 136 10,343 SH   SOLE   10,343 0 0
BOEING CO COMMON STOCK 097023105 206 1,619 SH   SOLE   1,593 0 26
BOEING CO COMMON STOCK 097023105 248 1,950 SH   OTR   1,587 0 363
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 303 5,921 SH   SOLE   5,921 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 158 3,090 SH   OTR   3,090 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 215 2,705 SH   SOLE   2,675 0 30
CVS HEALTH CORPORATION COMMON STOCK 126650100 126 1,585 SH   OTR   396 0 1,189
CARDINAL HEALTH INC COMMON STOCK 14149Y108 86 1,150 SH   SOLE   1,088 0 62
CARDINAL HEALTH INC COMMON STOCK 14149Y108 119 1,584 SH   OTR   96 0 1,488
CATERPILLAR INC COMMON STOCK 149123101 152 1,533 SH   SOLE   1,517 0 16
CATERPILLAR INC COMMON STOCK 149123101 134 1,351 SH   OTR   1,107 0 244
CENTURYLINK INC COMMON STOCK 156700106 259 6,329 SH   SOLE   6,329 0 0
CENTURYLINK INC COMMON STOCK 156700106 3 70 SH   OTR   70 0 0
CHEVRON CORP COMMON STOCK 166764100 648 5,430 SH   SOLE   5,392 0 38
CHEVRON CORP COMMON STOCK 166764100 892 7,478 SH   OTR   1,271 0 6,207
CISCO SYSTEMS INC COMMON STOCK 17275R102 141 5,597 SH   SOLE   5,597 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 112 4,445 SH   OTR   4,445 0 0
GUGGENHEIM BULLETSHARES 2015 HY MUTUAL FUNDS/FI 18383M423 360 13,605 SH   SOLE   13,605 0 0
GUGGENHEIM BULLETSHARES 2014 HY MUTUAL FUNDS/FI 18383M431 323 12,240 SH   SOLE   12,240 0 0
COCA-COLA CO COMMON STOCK 191216100 616 14,451 SH   SOLE   13,367 0 1,084
COCA-COLA CO COMMON STOCK 191216100 504 11,812 SH   OTR   10,586 0 1,226
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 286 4,378 SH   SOLE   4,378 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 192 2,950 SH   OTR   2,950 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 548 7,164 SH   SOLE   7,129 0 35
CONOCOPHILLIPS COMMON STOCK 20825C104 798 10,435 SH   OTR   3,319 0 7,116
DANAHER CORP COMMON STOCK 235851102 253 3,331 SH   SOLE   3,331 0 0
DANAHER CORP COMMON STOCK 235851102 21 281 SH   OTR   281 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 177 2,592 SH   SOLE   2,592 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 33 491 SH   OTR   0 0 491
WALT DISNEY COMPANY COMMON STOCK 254687106 424 4,758 SH   SOLE   4,699 0 59
WALT DISNEY COMPANY COMMON STOCK 254687106 1,206 13,548 SH   OTR   8,133 0 5,415
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 145 2,027 SH   SOLE   2,027 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 378 5,271 SH   OTR   2,226 0 3,045
DUKE ENERGY CORP COMMON STOCK 26441C204 412 5,510 SH   SOLE   5,510 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 76 1,011 SH   OTR   1,011 0 0
EMC CORP COMMON STOCK 268648102 230 7,872 SH   SOLE   7,872 0 0
EATON VANCE MUTUAL FUNDS/FI 27826S103 215 33,000 SH   SOLE   33,000 0 0
ECOLAB INC COMMON STOCK 278865100 258 2,247 SH   SOLE   2,247 0 0
ECOLAB INC COMMON STOCK 278865100 30 260 SH   OTR   260 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 191 3,046 SH   SOLE   3,046 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 54 866 SH   OTR   866 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 332 8,232 SH   SOLE   8,232 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 91 2,260 SH   OTR   2,260 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 279 3,948 SH   SOLE   3,948 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 61 857 SH   OTR   857 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 793 8,427 SH   SOLE   8,027 0 400
EXXON MOBIL CORP COMMON STOCK 30231G102 1,200 12,763 SH   OTR   12,763 0 0
FORD MOTOR CO COMMON STOCK 345370860 11 749 SH   SOLE   749 0 0
FORD MOTOR CO COMMON STOCK 345370860 190 12,820 SH   OTR   1,000 0 11,820
GENERAL ELECTRIC CO COMMON STOCK 369604103 743 28,990 SH   SOLE   20,678 7,812 500
GENERAL ELECTRIC CO COMMON STOCK 369604103 621 24,256 SH   OTR   23,248 0 1,008
GILEAD SCIENCES INC COMMON STOCK 375558103 327 3,074 SH   SOLE   3,074 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 129 1,213 SH   OTR   1,213 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 277 6,019 SH   SOLE   6,019 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 52 1,129 SH   OTR   0 0 1,129
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 232 1,263 SH   SOLE   1,263 0 0
GOOGLE INC COMMON STOCK 38259P508 128 217 SH   SOLE   217 0 0
GOOGLE INC COMMON STOCK 38259P508 73 124 SH   OTR   124 0 0
HCP INC COMMON STOCK 40414L109 268 6,758 SH   SOLE   6,758 0 0
HCP INC COMMON STOCK 40414L109 41 1,044 SH   OTR   1,044 0 0
HALLIBURTON CO COMMON STOCK 406216101 184 2,855 SH   SOLE   2,755 0 100
HALLIBURTON CO COMMON STOCK 406216101 55 860 SH   OTR   860 0 0
HARRIS CORP COMMON STOCK 413875105 200 3,009 SH   SOLE   2,967 0 42
HARRIS CORP COMMON STOCK 413875105 46 694 SH   OTR   65 0 629
HEWLETT-PACKARD CO COMMON STOCK 428236103 290 8,183 SH   SOLE   8,183 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 64 1,800 SH   OTR   1,800 0 0
HOME DEPOT INC COMMON STOCK 437076102 475 5,181 SH   SOLE   5,181 0 0
HOME DEPOT INC COMMON STOCK 437076102 427 4,651 SH   OTR   4,651 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 85 912 SH   SOLE   912 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 149 1,597 SH   OTR   1,597 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 179 2,119 SH   SOLE   2,100 0 19
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 26 305 SH   OTR   28 0 277
INTEL CORP COMMON STOCK 458140100 505 14,510 SH   SOLE   14,510 0 0
INTEL CORP COMMON STOCK 458140100 456 13,092 SH   OTR   4,987 0 8,105
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 390 2,052 SH   SOLE   2,030 0 22
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,722 9,073 SH   OTR   1,952 0 7,121
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 225 3,046 SH   SOLE   2,784 262 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUNDS/EQ 464287408 238 2,645 SH   SOLE   2,645 0 0
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 251 2,227 SH   SOLE   1,965 262 0
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 101 894 SH   OTR   894 0 0
ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 180 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 979 8,960 SH   SOLE   8,642 318 0
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 552 5,051 SH   OTR   5,051 0 0
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 239 2,268 SH   SOLE   2,268 0 0
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 103 982 SH   OTR   982 0 0
ISHARES FLOATING RATE BOND (MKT) MUTUAL FUNDS/FI 46429B655 168 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 696 11,548 SH   SOLE   11,457 0 91
JPMORGAN CHASE & CO COMMON STOCK 46625H100 154 2,558 SH   OTR   1,331 0 1,227
JOHNSON & JOHNSON COMMON STOCK 478160104 970 9,101 SH   SOLE   8,957 0 144
JOHNSON & JOHNSON COMMON STOCK 478160104 1,807 16,951 SH   OTR   10,659 0 6,292
KAYNE ANDERSON MUTUAL FUNDS/EQ 486606106 204 5,000 SH   SOLE   0 0 5,000
KIMBERLY-CLARK CORP COMMON STOCK 494368103 228 2,123 SH   SOLE   2,123 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 29 270 SH   OTR   270 0 0
KINDER MORGAN ENERGY PARTNERS LP PARTNERSHIPS 494550106 213 2,281 SH   SOLE   2,281 0 0
KINDER MORGAN ENERGY PARTNERS LP PARTNERSHIPS 494550106 26 278 SH   OTR   278 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 182 3,226 SH   SOLE   3,226 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 33 578 SH   OTR   578 0 0
ESTEE LAUDER COS INC COMMON STOCK 518439104 184 2,465 SH   SOLE   2,465 0 0
ESTEE LAUDER COS INC COMMON STOCK 518439104 70 936 SH   OTR   936 0 0
ELI LILLY & CO COMMON STOCK 532457108 223 3,443 SH   SOLE   3,443 0 0
ELI LILLY & CO COMMON STOCK 532457108 34 525 SH   OTR   525 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 280 5,233 SH   SOLE   5,233 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 11 196 SH   OTR   196 0 0
LOWES COS INC COMMON STOCK 548661107 328 6,199 SH   SOLE   6,199 0 0
LOWES COS INC COMMON STOCK 548661107 291 5,500 SH   OTR   5,500 0 0
MFS MUTUAL FUNDS / 552738106 68 10,446 SH   OTR   10,446 0 0
MCDONALD'S CORP COMMON STOCK 580135101 439 4,629 SH   SOLE   4,600 0 29
MCDONALD'S CORP COMMON STOCK 580135101 262 2,765 SH   OTR   2,397 0 368
MERCK & CO INC COMMON STOCK 58933Y105 350 5,905 SH   SOLE   5,905 0 0
MERCK & CO INC COMMON STOCK 58933Y105 318 5,365 SH   OTR   1,200 0 4,165
METLIFE INC COMMON STOCK 59156R108 300 5,586 SH   SOLE   5,493 0 93
METLIFE INC COMMON STOCK 59156R108 125 2,330 SH   OTR   933 0 1,397
MICROSOFT CORP COMMON STOCK 594918104 553 11,932 SH   SOLE   11,932 0 0
MICROSOFT CORP COMMON STOCK 594918104 506 10,920 SH   OTR   9,915 0 1,005
MONDELEZ INTL INC COMMON STOCK 609207105 86 2,496 SH   SOLE   2,496 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 215 6,277 SH   OTR   3,262 0 3,015
NEXTERA ENERGY INC COMMON STOCK 65339F101 59 627 SH   SOLE   627 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 517 5,502 SH   OTR   5,502 0 0
NUVEEN MUTUAL FUNDS / 67062E103 118 7,918 SH   SOLE   7,918 0 0
NUVEEN MUTUAL FUNDS / 67062E103 70 4,694 SH   OTR   4,694 0 0
NUVEEN MULTI-STRATEGY INCOME AND MUTUAL FUNDS / 67073D102 165 18,491 SH   SOLE   18,491 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 272 2,833 SH   SOLE   2,833 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 39 410 SH   OTR   410 0 0
ORACLE CORP COMMON STOCK 68389X105 299 7,822 SH   SOLE   7,760 0 62
ORACLE CORP COMMON STOCK 68389X105 29 761 SH   OTR   71 0 690
PPG INDUSTRIES INC COMMON STOCK 693506107 76 387 SH   SOLE   387 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 157 800 SH   OTR   800 0 0
PPL CORP COMMON STOCK 69351T106 241 7,325 SH   SOLE   7,325 0 0
PPL CORP COMMON STOCK 69351T106 22 670 SH   OTR   670 0 0
PEPSICO INC COMMON STOCK 713448108 930 9,993 SH   SOLE   9,955 0 38
PEPSICO INC COMMON STOCK 713448108 736 7,903 SH   OTR   7,321 0 582
PFIZER INC COMMON STOCK 717081103 310 10,468 SH   SOLE   10,068 0 400
PFIZER INC COMMON STOCK 717081103 212 7,167 SH   OTR   7,167 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 373 4,469 SH   SOLE   4,469 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 978 11,724 SH   OTR   3,255 0 8,469
PHILLIPS 66 COMMON STOCK 718546104 125 1,539 SH   SOLE   1,494 0 45
PHILLIPS 66 COMMON STOCK 718546104 280 3,441 SH   OTR   1,305 0 2,136
PIMCO 0-5 YEAR HIGH YLD CORP BD MUTUAL FUNDS/FI 72201R783 263 2,540 SH   SOLE   2,307 233 0
PIMCO 0-5 YEAR HIGH YLD CORP BD MUTUAL FUNDS/FI 72201R783 167 1,613 SH   OTR   1,613 0 0
POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 331 13,629 SH   SOLE   13,629 0 0
POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 220 9,066 SH   OTR   9,066 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 734 8,768 SH   SOLE   8,748 0 20
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,341 16,016 SH   OTR   15,664 0 352
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 241 6,464 SH   SOLE   6,464 0 0
QUALCOMM INC COMMON STOCK 747525103 436 5,827 SH   SOLE   5,753 0 74
QUALCOMM INC COMMON STOCK 747525103 353 4,715 SH   OTR   926 0 3,789
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 205 2,553 SH   SOLE   2,553 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 11 135 SH   OTR   135 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 121 1,588 SH   SOLE   1,588 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 152 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 631 3,205 SH   OTR   3,205 0 0
SPDR S&P EMERGING MARKETS MUTUAL FUNDS/EQ 78463X533 268 7,334 SH   SOLE   7,334 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUNDS/EQ 78464A763 372 4,969 SH   SOLE   4,969 0 0
SPDR BARCAP ST HIGH YIELD BOND MUTUAL FUNDS/FI 78468R408 216 7,218 SH   SOLE   7,218 0 0
SPDR BARCAP ST HIGH YIELD BOND MUTUAL FUNDS/FI 78468R408 117 3,905 SH   OTR   3,905 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 521 5,120 SH   SOLE   5,087 0 33
SCHLUMBERGER LTD FOREIGN STOCK 806857108 210 2,068 SH   OTR   1,578 0 490
CHARLES SCHWAB CORP COMMON STOCK 808513105 205 6,990 SH   SOLE   6,990 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 29 973 SH   OTR   973 0 0
SCHWAB INTERNATIONAL EQUITY ETF MUTUAL FUNDS/EQ 808524805 1,119 36,084 SH   SOLE   36,084 0 0
SOUTHERN CO COMMON STOCK 842587107 599 13,725 SH   SOLE   13,425 0 300
SOUTHERN CO COMMON STOCK 842587107 276 6,318 SH   OTR   6,318 0 0
STARBUCKS CORP COMMON STOCK 855244109 153 2,031 SH   SOLE   2,031 0 0
STARBUCKS CORP COMMON STOCK 855244109 66 880 SH   OTR   880 0 0
STATE STREET CORP COMMON STOCK 857477103 88 1,194 SH   SOLE   1,158 0 36
STATE STREET CORP COMMON STOCK 857477103 127 1,724 SH   OTR   1,081 0 643
STRYKER CORP COMMON STOCK 863667101 96 1,185 SH   SOLE   1,132 0 53
STRYKER CORP COMMON STOCK 863667101 259 3,209 SH   OTR   2,657 0 552
SYSCO CORP COMMON STOCK 871829107 211 5,552 SH   SOLE   5,476 0 76
SYSCO CORP COMMON STOCK 871829107 46 1,221 SH   OTR   114 0 1,107
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 369 6,864 SH   SOLE   6,767 0 97
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 96 1,781 SH   OTR   444 0 1,337
3M CO COMMON STOCK 88579Y101 83 584 SH   SOLE   555 0 29
3M CO COMMON STOCK 88579Y101 2,075 14,646 SH   OTR   2,522 0 12,124
TRAVELERS COS INC COMMON STOCK 89417E109 52 553 SH   SOLE   403 0 150
TRAVELERS COS INC COMMON STOCK 89417E109 1,332 14,178 SH   OTR   0 0 14,178
US BANCORP COMMON STOCK 902973304 81 1,935 SH   SOLE   1,935 0 0
US BANCORP COMMON STOCK 902973304 746 17,838 SH   OTR   2,615 0 15,223
UNITED PARCEL SERVICE COMMON STOCK 911312106 161 1,639 SH   SOLE   1,612 0 27
UNITED PARCEL SERVICE COMMON STOCK 911312106 138 1,409 SH   OTR   1,011 0 398
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 233 2,208 SH   SOLE   2,195 0 13
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 176 1,671 SH   OTR   1,457 0 214
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 248 2,879 SH   SOLE   2,879 0 0
VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 753 9,683 SH   SOLE   9,683 0 0
VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 827 10,637 SH   OTR   10,637 0 0
VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 638 10,877 SH   SOLE   10,877 0 0
VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 827 14,089 SH   OTR   14,089 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 1,273 15,104 SH   SOLE   13,322 289 1,493
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 571 6,776 SH   OTR   6,776 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 738 9,223 SH   SOLE   6,850 0 2,373
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 119 1,480 SH   OTR   1,480 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 404 4,931 SH   SOLE   4,747 123 61
VANGUARD FTSE ALL-WLD EX-US SMCP MUTUAL FUNDS/EQ 922042718 661 6,470 SH   SOLE   6,470 0 0
VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS/EQ 922042775 687 13,956 SH   SOLE   13,956 0 0
VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS/EQ 922042775 852 17,304 SH   OTR   17,304 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 668 16,014 SH   SOLE   15,878 0 136
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 143 3,422 SH   OTR   3,422 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 195 2,294 SH   SOLE   2,294 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 232 2,727 SH   OTR   2,727 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 283 2,938 SH   SOLE   2,938 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 373 3,871 SH   OTR   3,871 0 0
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 165 2,295 SH   SOLE   2,295 0 0
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 139 1,931 SH   OTR   1,931 0 0
VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 189 1,573 SH   SOLE   1,573 0 0
VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 204 1,699 SH   OTR   1,699 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 334 3,346 SH   SOLE   3,346 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 182 1,823 SH   OTR   1,823 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 810 16,206 SH   SOLE   16,206 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 790 15,805 SH   OTR   14,556 0 1,249
VISA INC COMMON STOCK 92826C839 161 753 SH   SOLE   753 0 0
VISA INC COMMON STOCK 92826C839 74 346 SH   OTR   346 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 148 4,487 SH   SOLE   4,487 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 146 4,426 SH   OTR   1,836 0 2,590
WAL-MART STORES INC COMMON STOCK 931142103 335 4,384 SH   SOLE   3,984 0 400
WAL-MART STORES INC COMMON STOCK 931142103 610 7,982 SH   OTR   7,982 0 0
WALGREEN CO COMMON STOCK 931422109 137 2,315 SH   SOLE   2,165 0 150
WALGREEN CO COMMON STOCK 931422109 137 2,310 SH   OTR   2,310 0 0
WELLS FARGO & CO COMMON STOCK 949746101 492 9,486 SH   SOLE   9,486 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,654 31,890 SH   OTR   2,890 0 29,000
WELLS FARGO MUTUAL FUNDS/EQ 94987C103 113 14,100 SH   SOLE   14,100 0 0
WESTERN UNION CO COMMON STOCK 959802109 179 11,143 SH   SOLE   11,143 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 122 3,211 SH   SOLE   3,211 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 288 7,552 SH   OTR   592 0 6,960
WILLIAMS COS INC COMMON STOCK 969457100 181 3,263 SH   SOLE   3,263 0 0
WILLIAMS COS INC COMMON STOCK 969457100 54 975 SH   OTR   975 0 0
ENSCO PLC FOREIGN STOCK G3157S106 279 6,755 SH   SOLE   6,755 0 0
EVEREST RE GROUP LTD FOREIGN STOCK G3223R108 201 1,240 SH   SOLE   1,240 0 0