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
ALPS ALERIAN MLP ETF ETF-EQUITY 00162Q866 27 1,500 SH   SOLE 1 1,500 0 0
ALPS ALERIAN MLP ETF ETF-EQUITY 00162Q866 213 12,000 SH   SOLE 2 12,000 0 0
ALPS ALERIAN MLP ETF ETF-EQUITY 00162Q866 44 2,500 SH   OTR 2 2,500 0 0
AT&T INC COMMON STOCK 00206R102 36 1,036 SH   SOLE   1,036 0 0
AT&T INC COMMON STOCK 00206R102 1,380 39,255 SH   SOLE 1 17,030 0 22,225
AT&T INC COMMON STOCK 00206R102 5,919 168,321 SH   SOLE 2 167,846 0 475
AT&T INC COMMON STOCK 00206R102 1,219 34,657 SH   OTR 2 24,802 1,905 7,950
ABBOTT LABS COMMON STOCK 002824100 125 3,260 SH   SOLE   3,260 0 0
ABBOTT LABS COMMON STOCK 002824100 1,254 32,725 SH   SOLE 1 18,225 0 14,500
ABBOTT LABS COMMON STOCK 002824100 3,503 91,380 SH   SOLE 2 91,080 0 300
ABBOTT LABS COMMON STOCK 002824100 954 24,879 SH   OTR 2 21,979 0 2,900
ABBVIE INC COMMON STOCK 00287Y109 317 5,996 SH   SOLE   5,996 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,993 37,738 SH   SOLE 1 18,463 0 19,275
ABBVIE INC COMMON STOCK 00287Y109 5,046 95,560 SH   SOLE 2 95,260 0 300
ABBVIE INC COMMON STOCK 00287Y109 26 500 SH   OTR   500 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,354 25,629 SH   OTR 2 22,729 0 2,900
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 12 104 SH   SOLE   104 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 313 2,797 SH   SOLE 1 2,297 0 500
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1,593 14,257 SH   SOLE 2 14,257 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 215 1,925 SH   OTR 2 1,925 0 0
ALBEMARLE CORP COMMON STOCK 012653101 38 600 SH   SOLE   600 0 0
ALBEMARLE CORP COMMON STOCK 012653101 206 3,250 SH   SOLE 1 3,250 0 0
ALBEMARLE CORP COMMON STOCK 012653101 63 1,000 SH   SOLE 2 1,000 0 0
ALBEMARLE CORP COMMON STOCK 012653101 190 3,000 SH   OTR 2 3,000 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 310 2,333 SH   OTR 2 2,333 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 15 400 SH   SOLE   400 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,730 45,075 SH   SOLE 1 13,050 0 32,025
ALTRIA GROUP INC COMMON STOCK 02209S103 2,910 75,791 SH   SOLE 2 74,991 0 800
ALTRIA GROUP INC COMMON STOCK 02209S103 347 9,050 SH   OTR 2 9,050 0 0
AMBEV SA FOREIGN STOCK 02319V103 36 4,852 SH   SOLE   4,852 0 0
AMBEV SA FOREIGN STOCK 02319V103 337 45,802 SH   SOLE 1 37,802 0 8,000
AMBEV SA FOREIGN STOCK 02319V103 1,010 137,489 SH   SOLE 2 137,489 0 0
AMBEV SA FOREIGN STOCK 02319V103 352 47,913 SH   OTR 2 33,913 0 14,000
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 19 400 SH   SOLE   400 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 832 17,800 SH   SOLE 1 4,400 0 13,400
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 2,130 45,575 SH   SOLE 2 45,575 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 373 7,975 SH   OTR 2 7,975 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 67 950 SH   SOLE   950 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,046 29,101 SH   SOLE 1 14,601 0 14,500
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 3,382 48,104 SH   SOLE 2 48,104 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 341 4,850 SH   OTR 2 3,250 0 1,600
ANHEUSER BUSCH INBEV SA/NV FOREIGN STOCK 03524A108 354 3,327 SH   OTR 2 2,827 0 500
APOLLO GROUP INC COMMON STOCK 037604105 32 1,170 SH   SOLE 1 1,170 0 0
APOLLO GROUP INC COMMON STOCK 037604105 270 9,884 SH   SOLE 2 9,884 0 0
APPLE INC COMMON STOCK 037833100 12 21 SH   SOLE   21 0 0
APPLE INC COMMON STOCK 037833100 742 1,323 SH   SOLE 1 1,218 0 105
APPLE INC COMMON STOCK 037833100 5,645 10,059 SH   SOLE 2 10,059 0 0
APPLE INC COMMON STOCK 037833100 678 1,209 SH   OTR 2 1,209 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 409 5,067 SH   SOLE 2 5,067 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 145 1,800 SH   OTR 2 1,800 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 35 700 SH   SOLE 1 700 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 253 5,033 SH   SOLE 2 5,033 0 0
BB&T CORP COMMON STOCK 054937107 12 321 SH   SOLE   321 0 0
BB&T CORP COMMON STOCK 054937107 22 600 SH   SOLE 1 600 0 0
BB&T CORP COMMON STOCK 054937107 954 25,562 SH   SOLE 2 25,562 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 12 172 SH   SOLE   172 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 23 324 SH   SOLE 1 324 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 100 1,440 SH   SOLE 2 1,440 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 202 2,900 SH   OTR 2 0 200 2,700
BECTON DICKINSON & CO COMMON STOCK 075887109 221 2,000 SH   SOLE 2 2,000 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 55 500 SH   OTR 2 500 0 0
BED BATH BEYOND INC COMMON STOCK 075896100 4 55 SH   SOLE   55 0 0
BED BATH BEYOND INC COMMON STOCK 075896100 82 1,019 SH   SOLE 1 1,019 0 0
BED BATH BEYOND INC COMMON STOCK 075896100 373 4,643 SH   SOLE 2 4,643 0 0
BED BATH BEYOND INC COMMON STOCK 075896100 7 88 SH   OTR 2 88 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 634 5,350 SH   SOLE 2 5,350 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 261 2,200 SH   OTR 2 2,200 0 0
BEST BUY INC COMMON STOCK 086516101 5 116 SH   SOLE   116 0 0
BEST BUY INC COMMON STOCK 086516101 65 1,627 SH   SOLE 1 1,627 0 0
BEST BUY INC COMMON STOCK 086516101 292 7,329 SH   SOLE 2 7,329 0 0
BEST BUY INC COMMON STOCK 086516101 6 157 SH   OTR 2 157 0 0
BHP BILLITON LTD FOREIGN STOCK 088606108 205 3,000 SH   SOLE   3,000 0 0
BHP BILLITON LTD FOREIGN STOCK 088606108 10 150 SH   SOLE 1 150 0 0
BHP BILLITON LTD FOREIGN STOCK 088606108 27 400 SH   OTR 2 400 0 0
BLACKROCK INC COMMON STOCK 09247X101 8 25 SH   SOLE   25 0 0
BLACKROCK INC COMMON STOCK 09247X101 962 3,040 SH   SOLE 1 1,340 0 1,700
BLACKROCK INC COMMON STOCK 09247X101 2,252 7,115 SH   SOLE 2 7,115 0 0
BLACKROCK INC COMMON STOCK 09247X101 574 1,815 SH   OTR 2 725 0 1,090
BLACKROCK COMMON STOCK 09250G102 129 10,000 SH   OTR 2 10,000 0 0
BLOCK H & R INC COMMON STOCK 093671105 5 174 SH   SOLE   174 0 0
BLOCK H & R INC COMMON STOCK 093671105 66 2,275 SH   SOLE 1 2,275 0 0
BLOCK H & R INC COMMON STOCK 093671105 320 11,022 SH   SOLE 2 11,022 0 0
BLOCK H & R INC COMMON STOCK 093671105 6 200 SH   OTR 2 200 0 0
BOEING CO COMMON STOCK 097023105 5 40 SH   SOLE   40 0 0
BOEING CO COMMON STOCK 097023105 133 976 SH   SOLE 1 976 0 0
BOEING CO COMMON STOCK 097023105 941 6,887 SH   SOLE 2 6,887 0 0
BOEING CO COMMON STOCK 097023105 61 449 SH   OTR 2 449 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 283 5,319 SH   SOLE   5,319 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,540 28,975 SH   SOLE 1 10,125 0 18,850
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 4,519 85,034 SH   SOLE 2 85,034 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 630 11,850 SH   OTR 2 11,850 0 0
BROADCOM CORP COMMON STOCK 111320107 79 2,663 SH   SOLE 1 2,663 0 0
BROADCOM CORP COMMON STOCK 111320107 192 6,478 SH   SOLE 2 6,478 0 0
BROADCOM CORP COMMON STOCK 111320107 6 200 SH   OTR 2 200 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 1,903 49,000 SH   SOLE 2 49,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 694 2,976 SH   SOLE 1 1,626 0 1,350
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2,268 9,733 SH   SOLE 2 9,733 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 99 425 SH   OTR 2 425 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 54 925 SH   SOLE   925 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 389 6,670 SH   SOLE 1 5,970 0 700
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 1,887 32,342 SH   SOLE 2 32,342 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 153 2,615 SH   OTR 2 2,615 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 225 3,140 SH   SOLE 2 3,140 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 97 1,350 SH   OTR 2 1,350 0 0
CAMERON INTL CORP COMMON STOCK 13342B105 236 3,960 SH   OTR 2 3,960 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 12 271 SH   SOLE   271 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 79 1,834 SH   SOLE 1 1,599 0 235
CAMPBELL SOUP CO COMMON STOCK 134429109 1,606 37,103 SH   SOLE 2 37,103 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 247 5,700 SH   OTR 2 5,700 0 0
CDN IMPERIAL BANK OF COMMERCE FOREIGN STOCK 136069101 17 200 SH   SOLE   200 0 0
CDN IMPERIAL BANK OF COMMERCE FOREIGN STOCK 136069101 52 600 SH   SOLE 1 0 0 600
CDN IMPERIAL BANK OF COMMERCE FOREIGN STOCK 136069101 36 425 SH   SOLE 2 425 0 0
CDN IMPERIAL BANK OF COMMERCE FOREIGN STOCK 136069101 126 1,475 SH   OTR 2 1,475 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 126 2,200 SH   SOLE   2,200 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 148 2,600 SH   SOLE 2 2,600 0 0
CATERPILLAR INC COMMON STOCK 149123101 100 1,100 SH   SOLE   1,100 0 0
CATERPILLAR INC COMMON STOCK 149123101 231 2,550 SH   SOLE 2 2,550 0 0
CATERPILLAR INC COMMON STOCK 149123101 151 1,660 SH   OTR 2 1,660 0 0
CELGENE CORP COMMON STOCK 151020104 101 600 SH   SOLE   600 0 0
CELGENE CORP COMMON STOCK 151020104 836 4,950 SH   SOLE 1 4,950 0 0
CELGENE CORP COMMON STOCK 151020104 3,037 17,971 SH   SOLE 2 17,971 0 0
CELGENE CORP COMMON STOCK 151020104 676 4,000 SH   OTR 2 4,000 0 0
CHEVRON CORP COMMON STOCK 166764100 68 542 SH   SOLE   542 0 0
CHEVRON CORP COMMON STOCK 166764100 47 378 SH   SOLE 1 378 0 0
CHEVRON CORP COMMON STOCK 166764100 3,034 24,289 SH   SOLE 2 24,289 0 0
CHEVRON CORP COMMON STOCK 166764100 1,974 15,807 SH   OTR 2 8,207 0 7,600
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 5 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 88 166 SH   SOLE 1 166 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 408 765 SH   SOLE 2 765 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 7 13 SH   OTR 2 13 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 12 544 SH   SOLE   544 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 55 2,474 SH   SOLE 1 2,474 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 464 20,675 SH   SOLE 2 20,675 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 524 23,375 SH   OTR 2 8,000 0 15,375
COACH INC COMMON STOCK 189754104 5 87 SH   SOLE   87 0 0
COACH INC COMMON STOCK 189754104 58 1,037 SH   SOLE 1 1,037 0 0
COACH INC COMMON STOCK 189754104 352 6,260 SH   SOLE 2 6,260 0 0
COACH INC COMMON STOCK 189754104 7 118 SH   OTR 2 118 0 0
COCA COLA CO COMMON STOCK 191216100 372 9,000 SH   SOLE 1 2,050 0 6,950
COCA COLA CO COMMON STOCK 191216100 2,520 60,998 SH   SOLE 2 60,598 0 400
COCA COLA CO COMMON STOCK 191216100 447 10,823 SH   OTR 2 8,823 0 2,000
COLGATE PALMOLIVE COMMON STOCK 194162103 1,382 21,200 SH   SOLE 1 1,300 0 19,900
COLGATE PALMOLIVE COMMON STOCK 194162103 795 12,190 SH   SOLE 2 12,190 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 269 4,120 SH   OTR 2 4,120 0 0
CONAGRA FOODS COMMON STOCK 205887102 39 1,160 SH   SOLE   1,160 0 0
CONAGRA FOODS COMMON STOCK 205887102 1,610 47,775 SH   SOLE 1 34,875 0 12,900
CONAGRA FOODS COMMON STOCK 205887102 2,371 70,350 SH   SOLE 2 70,350 0 0
CONAGRA FOODS COMMON STOCK 205887102 445 13,200 SH   OTR 2 13,200 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 286 4,051 SH   SOLE   4,051 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,123 30,053 SH   SOLE 1 12,103 0 17,950
CONOCOPHILLIPS COMMON STOCK 20825C104 4,488 63,525 SH   SOLE 2 63,125 0 400
CONOCOPHILLIPS COMMON STOCK 20825C104 42 600 SH   OTR   600 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 751 10,627 SH   OTR 2 10,627 0 0
CORNING INC COMMON STOCK 219350105 545 30,600 SH   OTR 2 30,600 0 0
CREE INC COMMON STOCK 225447101 81 1,300 SH   SOLE 1 1,300 0 0
CREE INC COMMON STOCK 225447101 211 3,367 SH   SOLE 2 3,367 0 0
DANAHER CORP COMMON STOCK 235851102 262 3,400 SH   SOLE 2 3,400 0 0
DANAHER CORP COMMON STOCK 235851102 218 2,827 SH   OTR 2 2,827 0 0
DEERE & CO COMMON STOCK 244199105 155 1,702 SH   SOLE 2 1,702 0 0
DEERE & CO COMMON STOCK 244199105 142 1,555 SH   OTR 2 1,555 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 93 700 SH   SOLE 1 700 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 664 5,020 SH   SOLE 2 5,020 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 265 2,000 SH   OTR 2 2,000 0 0
DISNEY WALT CO COMMON STOCK 254687106 76 1,000 SH   SOLE 1 1,000 0 0
DISNEY WALT CO COMMON STOCK 254687106 285 3,727 SH   SOLE 2 3,727 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,054 13,797 SH   OTR 2 6,122 675 7,000
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,737 26,852 SH   SOLE 1 2,952 0 23,900
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,057 31,797 SH   SOLE 2 31,797 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 32 500 SH   OTR   500 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 790 12,214 SH   OTR 2 12,214 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 35 792 SH   SOLE 1 792 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 237 5,339 SH   SOLE 2 5,339 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 175 2,687 SH   SOLE   2,687 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 23 347 SH   SOLE 1 347 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 237 3,656 SH   SOLE 2 3,656 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 242 3,720 SH   OTR 2 3,720 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 138 2,004 SH   SOLE 2 2,004 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 132 1,917 SH   OTR 2 742 1,175 0
EMC CORP MASS COMMON STOCK 268648102 49 1,968 SH   SOLE 1 1,968 0 0
EMC CORP MASS COMMON STOCK 268648102 256 10,176 SH   SOLE 2 10,176 0 0
EMC CORP MASS COMMON STOCK 268648102 178 7,071 SH   OTR 2 7,071 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 11 150 SH   SOLE 1 150 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 858 12,227 SH   SOLE 2 12,227 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 16 225 SH   OTR   225 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 505 7,200 SH   OTR 2 7,200 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 935 14,100 SH   SOLE 1 2,000 0 12,100
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2,569 38,757 SH   SOLE 2 38,257 0 500
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 23 341 SH   OTR   341 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 583 8,800 SH   OTR 2 8,800 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,062 15,241 SH   SOLE 1 3,566 0 11,675
EXPEDIA INC COMMON STOCK 30212P303 1,719 24,678 SH   SOLE 2 24,678 0 0
EXPEDIA INC COMMON STOCK 30212P303 160 2,300 SH   OTR 2 1,800 0 500
EXPRESS SCRIPTS COMMON STOCK 30219G108 316 4,500 SH   OTR 2 0 0 4,500
EXXON MOBIL CORP COMMON STOCK 30231G102 32 317 SH   SOLE   317 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 531 5,250 SH   SOLE 1 2,575 0 2,675
EXXON MOBIL CORP COMMON STOCK 30231G102 10,088 99,681 SH   SOLE 2 99,281 0 400
EXXON MOBIL CORP COMMON STOCK 30231G102 3,004 29,686 SH   OTR 2 22,686 0 7,000
FASTENAL CO COMMON STOCK 311900104 5 102 SH   SOLE   102 0 0
FASTENAL CO COMMON STOCK 311900104 70 1,468 SH   SOLE 1 1,468 0 0
FASTENAL CO COMMON STOCK 311900104 372 7,826 SH   SOLE 2 7,826 0 0
FASTENAL CO COMMON STOCK 311900104 6 129 SH   OTR 2 129 0 0
FEDEX CORP COMMON STOCK 31428X106 244 1,700 SH   SOLE 2 1,700 0 0
FEDEX CORP COMMON STOCK 31428X106 22 150 SH   OTR 2 150 0 0
FIRST SOLAR INC COMMON STOCK 336433107 32 576 SH   SOLE 1 576 0 0
FIRST SOLAR INC COMMON STOCK 336433107 222 4,067 SH   SOLE 2 4,067 0 0
FOSSIL INC COMMON STOCK 34988V106 5 40 SH   SOLE   40 0 0
FOSSIL INC COMMON STOCK 34988V106 67 555 SH   SOLE 1 555 0 0
FOSSIL INC COMMON STOCK 34988V106 316 2,636 SH   SOLE 2 2,636 0 0
FOSSIL INC COMMON STOCK 34988V106 5 44 SH   OTR 2 44 0 0
GAMESTOP CORP COMMON STOCK 36467W109 30 605 SH   SOLE 1 605 0 0
GAMESTOP CORP COMMON STOCK 36467W109 231 4,687 SH   SOLE 2 4,687 0 0
GANNETT INC COMMON STOCK 364730101 36 1,218 SH   SOLE 1 1,218 0 0
GANNETT INC COMMON STOCK 364730101 280 9,471 SH   SOLE 2 9,471 0 0
GAP INC COMMON STOCK 364760108 5 125 SH   SOLE   125 0 0
GAP INC COMMON STOCK 364760108 65 1,672 SH   SOLE 1 1,672 0 0
GAP INC COMMON STOCK 364760108 360 9,218 SH   SOLE 2 9,218 0 0
GAP INC COMMON STOCK 364760108 7 186 SH   OTR 2 186 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 280 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,022 36,465 SH   SOLE 1 8,465 0 28,000
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,682 131,349 SH   SOLE 2 131,349 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,498 53,460 SH   OTR 2 20,460 0 33,000
GENERAL MILLS INC COMMON STOCK 370334104 200 4,000 SH   SOLE 1 0 0 4,000
GENERAL MILLS INC COMMON STOCK 370334104 50 1,000 SH   SOLE 2 1,000 0 0
GENERAL MILLS INC COMMON STOCK 370334104 10 200 SH   OTR 2 200 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 5 130 SH   SOLE   130 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 76 1,855 SH   SOLE 1 1,855 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 387 9,460 SH   SOLE 2 9,460 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 6 149 SH   OTR 2 149 0 0
GENUINE PARTS CO COMMON STOCK 372460105 212 2,550 SH   OTR 2 2,550 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 23 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 620 8,260 SH   SOLE 1 5,110 0 3,150
GILEAD SCIENCES INC COMMON STOCK 375558103 2,880 38,350 SH   SOLE 2 38,350 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 173 2,300 SH   OTR 2 2,300 0 0
GOOGLE INC COMMON STOCK 38259P508 16 14 SH   SOLE   14 0 0
GOOGLE INC COMMON STOCK 38259P508 45 40 SH   SOLE 1 40 0 0
GOOGLE INC COMMON STOCK 38259P508 151 135 SH   SOLE 2 135 0 0
GOOGLE INC COMMON STOCK 38259P508 419 374 SH   OTR 2 374 0 0
GRAINGER WW INC COMMON STOCK 384802104 5 19 SH   SOLE   19 0 0
GRAINGER WW INC COMMON STOCK 384802104 65 255 SH   SOLE 1 255 0 0
GRAINGER WW INC COMMON STOCK 384802104 317 1,242 SH   SOLE 2 1,242 0 0
GRAINGER WW INC COMMON STOCK 384802104 6 25 SH   OTR 2 25 0 0
HCP INC COMMON STOCK 40414L109 11 316 SH   SOLE   316 0 0
HCP INC COMMON STOCK 40414L109 686 18,887 SH   SOLE 1 8,987 0 9,900
HCP INC COMMON STOCK 40414L109 1,068 29,390 SH   SOLE 2 29,390 0 0
HCP INC COMMON STOCK 40414L109 53 1,450 SH   OTR 2 1,450 0 0
HAIN CELESTIAL GROUP COMMON STOCK 405217100 577 6,360 SH   OTR 2 6,360 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 31 1,109 SH   SOLE 1 1,109 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 383 13,701 SH   SOLE 2 13,701 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 28 1,000 SH   OTR 2 1,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 286 3,471 SH   SOLE 2 3,471 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,400 17,000 SH   OTR 2 6,000 0 11,000
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 160 1,900 SH   SOLE   1,900 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3,127 37,199 SH   SOLE 2 37,199 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 25 300 SH   OTR 2 300 0 0
INDEXIQ GLOBAL HEDGE MULTI ETF-EQUITY 45409B107 6 213 SH   SOLE 1 213 0 0
INDEXIQ GLOBAL HEDGE MULTI ETF-EQUITY 45409B107 317 10,930 SH   SOLE 2 10,930 0 0
INTEL CORP COMMON STOCK 458140100 289 11,123 SH   SOLE   11,123 0 0
INTEL CORP COMMON STOCK 458140100 300 11,558 SH   SOLE 1 9,558 0 2,000
INTEL CORP COMMON STOCK 458140100 1,561 60,151 SH   SOLE 2 60,151 0 0
INTEL CORP COMMON STOCK 458140100 272 10,494 SH   OTR 2 10,494 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 32 168 SH   SOLE   168 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 955 5,093 SH   SOLE 1 1,868 0 3,225
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,611 13,920 SH   SOLE 2 13,820 0 100
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 289 1,540 SH   OTR 2 1,540 0 0
INTUIT COMMON STOCK 461202103 5 64 SH   SOLE   64 0 0
INTUIT COMMON STOCK 461202103 78 1,021 SH   SOLE 1 1,021 0 0
INTUIT COMMON STOCK 461202103 374 4,909 SH   SOLE 2 4,909 0 0
INTUIT COMMON STOCK 461202103 7 88 SH   OTR 2 88 0 0
INVESCO VAN KAMPEN SENIOR INCOME COMMON STOCK 46131H107 6 1,200 SH   SOLE 1 0 0 1,200
INVESCO VAN KAMPEN SENIOR INCOME COMMON STOCK 46131H107 45 8,993 SH   SOLE 2 8,993 0 0
ISHARES ETF-EQUITY 464287168 380 5,320 SH   SOLE 1 920 0 4,400
ISHARES ETF-EQUITY 464287168 1,509 21,157 SH   SOLE 2 21,157 0 0
ISHARES ETF-EQUITY 464287168 872 12,225 SH   OTR 2 12,085 0 140
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ISHARES ETF-FIXED INCOM 464287176 22 200 SH   SOLE 1 100 0 100
ISHARES ETF-FIXED INCOM 464287176 337 3,058 SH   SOLE 2 3,058 0 0
ISHARES ETF-FIXED INCOM 464287176 22 200 SH   OTR   200 0 0
ISHARES ETF-FIXED INCOM 464287176 104 950 SH   OTR 2 950 0 0
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ISHARES ETF-FIXED INCOM 464287226 508 4,768 SH   SOLE 1 4,518 0 250
ISHARES ETF-FIXED INCOM 464287226 5,937 55,780 SH   SOLE 2 55,780 0 0
ISHARES ETF-FIXED INCOM 464287226 1,982 18,624 SH   OTR 2 18,549 0 75
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ISHARES ETF-FIXED INCOM 464287242 604 5,290 SH   SOLE 1 4,995 0 295
ISHARES ETF-FIXED INCOM 464287242 4,198 36,764 SH   SOLE 2 36,764 0 0
ISHARES ETF-FIXED INCOM 464287242 768 6,725 SH   OTR 2 6,715 0 10
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ISHARES ETF-EQUITY 464287465 14 208 SH   SOLE 1 208 0 0
ISHARES ETF-EQUITY 464287465 540 8,043 SH   SOLE 2 8,043 0 0
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ISHARES ETF-EQUITY 464287507 252 1,886 SH   SOLE 1 861 0 1,025
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ISHARES ETF-EQUITY 464287507 99 737 SH   OTR 2 647 0 90
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ISHARES ETF-EQUITY 464287622 1,444 13,999 SH   SOLE 2 13,999 0 0
ISHARES ETF-EQUITY 464287622 77 742 SH   OTR 2 642 0 100
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ISHARES ETF-FIXED INCOM 464288158 1,795 16,894 SH   SOLE 2 16,894 0 0
ISHARES ETF-FIXED INCOM 464288158 62 585 SH   OTR 1 585 0 0
ISHARES ETF-FIXED INCOM 464288158 274 2,575 SH   OTR 2 750 0 1,825
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ISHARES ETF-FIXED INCOM 464288281 34 316 SH   SOLE 1 216 0 100
ISHARES ETF-FIXED INCOM 464288281 642 5,938 SH   SOLE 2 5,938 0 0
ISHARES ETF-FIXED INCOM 464288281 25 231 SH   OTR 2 231 0 0
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ISHARES ETF-FIXED INCOM 464288414 2,936 28,296 SH   SOLE 2 28,296 0 0
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ISHARES ETF-FIXED INCOM 464288414 166 1,600 SH   OTR 2 1,600 0 0
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ISHARES ETF-FIXED INCOM 464288513 618 6,652 SH   SOLE 2 6,652 0 0
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ISHARES ETF-FIXED INCOM 464288588 97 925 SH   SOLE 1 925 0 0
ISHARES ETF-FIXED INCOM 464288588 1,882 18,005 SH   SOLE 2 18,005 0 0
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ISHARES ETF-FIXED INCOM 464288646 12,375 117,341 SH   SOLE 2 117,341 0 0
ISHARES ETF-FIXED INCOM 464288646 1,353 12,827 SH   OTR 2 12,727 0 100
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ISHARES ETF-FIXED INCOM 464288687 37 1,000 SH   OTR 2 1,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11 195 SH   SOLE   195 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 469 8,020 SH   SOLE 1 520 0 7,500
JPMORGAN CHASE & CO COMMON STOCK 46625H100 517 8,829 SH   SOLE 2 8,829 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 342 5,850 SH   OTR 2 5,850 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 353 3,850 SH   SOLE   3,850 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 690 7,531 SH   SOLE 1 6,256 0 1,275
JOHNSON & JOHNSON COMMON STOCK 478160104 5,658 61,780 SH   SOLE 2 61,780 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,985 21,675 SH   OTR 2 10,675 400 10,600
KLA-TENCOR CORP COMMON STOCK 482480100 6 100 SH   SOLE   100 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 1,336 20,726 SH   SOLE 1 8,826 0 11,900
KLA-TENCOR CORP COMMON STOCK 482480100 2,896 44,920 SH   SOLE 2 44,620 0 300
KLA-TENCOR CORP COMMON STOCK 482480100 32 500 SH   OTR   500 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 281 4,350 SH   OTR 2 4,350 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 11 109 SH   SOLE   109 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 549 5,257 SH   SOLE 1 207 0 5,050
KIMBERLY-CLARK CORP COMMON STOCK 494368103 445 4,253 SH   SOLE 2 4,253 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 13 120 SH   OTR   120 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 161 1,548 SH   OTR 2 1,548 0 0
KINDER MORGAN ENERGY COMMON STOCK 494550106 526 6,525 SH   SOLE 2 6,525 0 0
KINDER MORGAN ENERGY COMMON STOCK 494550106 19 228 SH   OTR   228 0 0
KINDER MORGAN ENERGY COMMON STOCK 494550106 24 300 SH   OTR 2 300 0 0
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LAUDER ESTEE INC COMMON STOCK 518439104 200 2,655 SH   SOLE 1 2,655 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 974 12,939 SH   SOLE 2 12,939 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 130 1,720 SH   OTR 2 420 0 1,300
LILLY ELI & CO COMMON STOCK 532457108 229 4,500 SH   SOLE   4,500 0 0
LILLY ELI & CO COMMON STOCK 532457108 961 18,850 SH   SOLE 1 6,450 0 12,400
LILLY ELI & CO COMMON STOCK 532457108 2,815 55,185 SH   SOLE 2 55,185 0 0
LILLY ELI & CO COMMON STOCK 532457108 10 200 SH   OTR   200 0 0
LILLY ELI & CO COMMON STOCK 532457108 213 4,175 SH   OTR 2 4,175 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 360 2,422 SH   SOLE   2,422 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,396 16,119 SH   SOLE 1 7,879 0 8,240
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,171 34,780 SH   SOLE 2 34,530 0 250
LOCKHEED MARTIN CORP COMMON STOCK 539830109 576 3,875 SH   OTR 2 3,875 0 0
LOWES COS INC COMMON STOCK 548661107 396 8,000 SH   SOLE   8,000 0 0
LOWES COS INC COMMON STOCK 548661107 414 8,350 SH   SOLE 1 6,850 0 1,500
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LOWES COS INC COMMON STOCK 548661107 738 14,900 SH   OTR 2 14,900 0 0
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MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 3,192 50,450 SH   SOLE 1 7,000 0 43,450
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 2,097 33,150 SH   SOLE 2 31,950 0 1,200
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MARATHON PETE CORP COMMON STOCK 56585A102 363 3,960 SH   SOLE 2 3,960 0 0
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MASTERCARD INC COMMON STOCK 57636Q104 274 328 SH   SOLE 1 328 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,634 1,955 SH   SOLE 2 1,955 0 0
MASTERCARD INC COMMON STOCK 57636Q104 74 89 SH   OTR 2 89 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 8 300 SH   SOLE   300 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 544 19,475 SH   SOLE 1 15,600 0 3,875
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MCDONALDS CORP COMMON STOCK 580135101 1,528 15,753 SH   SOLE 1 7,318 0 8,435
MCDONALDS CORP COMMON STOCK 580135101 4,772 49,182 SH   SOLE 2 48,882 0 300
MCDONALDS CORP COMMON STOCK 580135101 19 198 SH   OTR   198 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,166 12,014 SH   OTR 2 7,014 0 5,000
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MCKESSON CORP COMMON STOCK 58155Q103 253 1,567 SH   SOLE 2 1,567 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 266 3,179 SH   OTR 2 3,179 0 0
MEDTRONIC INC COMMON STOCK 585055106 92 1,600 SH   SOLE 2 1,600 0 0
MEDTRONIC INC COMMON STOCK 585055106 138 2,400 SH   OTR 2 2,400 0 0
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MERCK & CO INC COMMON STOCK 58933Y105 120 2,400 SH   OTR 2 2,000 400 0
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MICROSOFT CORP COMMON STOCK 594918104 78 2,087 SH   SOLE 1 2,087 0 0
MICROSOFT CORP COMMON STOCK 594918104 789 21,104 SH   SOLE 2 21,104 0 0
MICROSOFT CORP COMMON STOCK 594918104 722 19,304 SH   OTR 2 19,304 0 0
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MONSANTO CO COMMON STOCK 61166W101 371 3,182 SH   OTR 2 3,182 0 0
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MONSTER BEVERAGE CORP COMMON STOCK 611740101 69 1,012 SH   SOLE 1 1,012 0 0
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NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 316 3,975 SH   SOLE 1 3,975 0 0
NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 1,798 22,600 SH   SOLE 2 22,600 0 0
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NETAPP INC COMMON STOCK 64110D104 229 5,565 SH   SOLE 2 5,565 0 0
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NORTHROP GRUMMAN CORP COMMON STOCK 666807102 257 2,238 SH   SOLE 2 2,238 0 0
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ONEOK PARTNERS LP COMMON STOCK 68268N103 258 4,900 SH   SOLE 2 4,900 0 0
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ORACLE CORP COMMON STOCK 68389X105 907 23,700 SH   OTR 2 23,700 0 0
OUTERWALL INC COMMON STOCK 690070107 336 5,000 SH   SOLE 2 5,000 0 0
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PPG INDUSTRIES INC COMMON STOCK 693506107 531 2,801 SH   SOLE 1 2,801 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 2,781 14,659 SH   SOLE 2 14,659 0 0
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PVR PARTNERS LP COMMON STOCK 693665101 630 23,500 SH   SOLE 1 0 0 23,500
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PAYCHEX INC COMMON STOCK 704326107 1,486 32,652 SH   SOLE 1 16,827 0 15,825
PAYCHEX INC COMMON STOCK 704326107 4,717 103,604 SH   SOLE 2 103,154 0 450
PAYCHEX INC COMMON STOCK 704326107 36 800 SH   OTR   800 0 0
PAYCHEX INC COMMON STOCK 704326107 435 9,552 SH   OTR 2 7,552 0 2,000
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PEPSICO INC COMMON STOCK 713448108 661 7,975 SH   SOLE 1 500 0 7,475
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PEPSICO INC COMMON STOCK 713448108 1,270 15,315 SH   OTR 2 4,815 0 10,500
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PETSMART INC COMMON STOCK 716768106 889 12,217 SH   SOLE 1 9,917 0 2,300
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PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2,198 25,230 SH   SOLE 1 9,350 0 15,880
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 5,090 58,424 SH   SOLE 2 58,124 0 300
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,028 11,800 SH   OTR 2 11,800 0 0
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PHILLIPS 66 COMMON STOCK 718546104 734 9,520 SH   SOLE 2 9,520 0 0
PHILLIPS 66 COMMON STOCK 718546104 146 1,888 SH   OTR 2 1,888 0 0
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PLEXUS CORP COMMON STOCK 729132100 225 5,200 SH   SOLE 2 5,200 0 0
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POWERSHARES ETF-EQUITY 73935A104 1,161 13,200 SH   SOLE 2 12,450 0 750
POWERSHARES ETF-EQUITY 73935A104 62 700 SH   OTR 2 700 0 0
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PRAXAIR INC COMMON STOCK 74005P104 22 169 SH   SOLE 1 169 0 0
PRAXAIR INC COMMON STOCK 74005P104 300 2,306 SH   SOLE 2 2,306 0 0
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T ROWE PRICE GROUP INC COMMON STOCK 74144T108 340 4,058 SH   OTR 2 708 0 3,350
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PROCTER & GAMBLE CO COMMON STOCK 742718109 1,705 20,940 SH   SOLE 2 20,940 0 0
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PULTE GROUP INC COMMON STOCK 745867101 249 12,231 SH   SOLE 2 12,231 0 0
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REYNOLDS AMERICAN INC COMMON STOCK 761713106 68 1,355 SH   SOLE 1 1,355 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 357 7,139 SH   SOLE 2 7,139 0 0
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ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 78 1,855 SH   SOLE 1 1,855 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 403 9,591 SH   SOLE 2 9,591 0 0
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ROCKWELL COLLINS INC COMMON STOCK 774341101 78 1,056 SH   SOLE 1 1,056 0 0
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ROSS STORES INC COMMON STOCK 778296103 1,115 14,873 SH   SOLE 1 6,598 0 8,275
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ROSS STORES INC COMMON STOCK 778296103 115 1,541 SH   OTR 2 1,541 0 0
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ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 346 4,850 SH   OTR 2 2,850 0 2,000
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 386 4,300 SH   SOLE 1 4,300 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 14 75 SH   SOLE 1 75 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 905 4,902 SH   SOLE 2 4,902 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 93 504 SH   OTR 2 454 0 50
SPDR ETF-ALTERNATIVE 78463V107 49 425 SH   SOLE 1 150 0 275
SPDR ETF-ALTERNATIVE 78463V107 206 1,775 SH   SOLE 2 1,775 0 0
SPDR ETF-ALTERNATIVE 78463V107 17 150 SH   OTR 2 150 0 0
SPDR ETF-EQUITY 78464A763 161 2,220 SH   SOLE   2,220 0 0
SPDR ETF-EQUITY 78464A763 429 5,901 SH   SOLE 1 3,601 0 2,300
SPDR ETF-EQUITY 78464A763 1,219 16,788 SH   SOLE 2 16,788 0 0
SPDR ETF-EQUITY 78464A763 36 500 SH   OTR 2 500 0 0
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SCHLUMBERGER COMMON STOCK 806857108 117 1,300 SH   SOLE 1 1,300 0 0
SCHLUMBERGER COMMON STOCK 806857108 873 9,681 SH   SOLE 2 9,681 0 0
SCHLUMBERGER COMMON STOCK 806857108 1,259 13,974 SH   OTR 2 6,974 0 7,000
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SCRIPPS NETWORKS INTERACT INC COMMON STOCK 811065101 399 4,613 SH   SOLE 1 3,413 0 1,200
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SCRIPPS NETWORKS INTERACT INC COMMON STOCK 811065101 93 1,081 SH   OTR 2 1,081 0 0
ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 163 1,840 SH   SOLE 1 640 0 1,200
ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 796 8,990 SH   SOLE 2 8,990 0 0
ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 9 100 SH   OTR 2 0 0 100
FINANCIAL SELECT SECTOR ETF-EQUITY 81369Y605 841 38,475 SH   SOLE 1 2,875 0 35,600
FINANCIAL SELECT SECTOR ETF-EQUITY 81369Y605 81 3,725 SH   SOLE 2 3,725 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 257 1,400 SH   OTR 2 1,400 0 0
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SOUTHERN CO COMMON STOCK 842587107 21 505 SH   SOLE 1 505 0 0
SOUTHERN CO COMMON STOCK 842587107 107 2,609 SH   SOLE 2 2,609 0 0
SOUTHERN CO COMMON STOCK 842587107 117 2,850 SH   OTR 2 2,850 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 32 1,684 SH   SOLE 1 1,684 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 253 13,420 SH   SOLE 2 13,420 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 5 142 SH   SOLE 2 142 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 298 8,354 SH   OTR 2 7,268 1,086 0
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STAPLES INC COMMON STOCK 855030102 246 15,481 SH   SOLE 2 15,481 0 0
STARBUCKS CORP COMMON STOCK 855244109 52 660 SH   SOLE   660 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,291 16,475 SH   SOLE 1 9,600 0 6,875
STARBUCKS CORP COMMON STOCK 855244109 4,186 53,400 SH   SOLE 2 53,100 0 300
STARBUCKS CORP COMMON STOCK 855244109 470 6,000 SH   OTR 2 5,600 400 0
SYSCO CORP COMMON STOCK 871829107 178 4,926 SH   SOLE   4,926 0 0
SYSCO CORP COMMON STOCK 871829107 21 593 SH   SOLE 1 593 0 0
SYSCO CORP COMMON STOCK 871829107 59 1,627 SH   SOLE 2 1,627 0 0
TECO ENERGY INC COMMON STOCK 872375100 25 1,435 SH   SOLE 1 0 0 1,435
TECO ENERGY INC COMMON STOCK 872375100 112 6,500 SH   SOLE 2 6,500 0 0
TECO ENERGY INC COMMON STOCK 872375100 38 2,200 SH   OTR 2 2,200 0 0
TJX COS INC COMMON STOCK 872540109 83 1,299 SH   SOLE   1,299 0 0
TJX COS INC COMMON STOCK 872540109 2,750 43,151 SH   SOLE 1 15,211 0 27,940
TJX COS INC COMMON STOCK 872540109 5,586 87,661 SH   SOLE 2 87,011 0 650
TJX COS INC COMMON STOCK 872540109 1,179 18,506 SH   OTR 2 11,506 0 7,000
TELEFONICA SA FOREIGN STOCK 879382208 258 15,800 SH   SOLE   15,800 0 0
3M CO COMMON STOCK 88579Y101 70 500 SH   SOLE 1 500 0 0
3M CO COMMON STOCK 88579Y101 3,206 22,858 SH   SOLE 2 22,858 0 0
3M CO COMMON STOCK 88579Y101 408 2,910 SH   OTR 2 2,910 0 0
US BANCORP DELAWARE COMMON STOCK 902973304 32 800 SH   SOLE   800 0 0
US BANCORP DELAWARE COMMON STOCK 902973304 32 800 SH   SOLE 1 800 0 0
US BANCORP DELAWARE COMMON STOCK 902973304 734 18,150 SH   SOLE 2 18,150 0 0
US BANCORP DELAWARE COMMON STOCK 902973304 77 1,900 SH   OTR 2 1,900 0 0
UNILEVER NV FOREIGN STOCK 904784709 287 7,134 SH   SOLE 2 7,134 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 214 1,273 SH   OTR 2 1,273 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 119 1,130 SH   SOLE 2 1,130 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 284 2,700 SH   OTR 2 0 0 2,700
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 16 140 SH   SOLE   140 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,548 13,605 SH   SOLE 1 4,055 0 9,550
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,644 23,232 SH   SOLE 2 23,232 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 288 2,530 SH   OTR 2 2,530 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 9 117 SH   SOLE 2 117 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 256 3,400 SH   OTR 2 3,400 0 0
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 415 3,533 SH   OTR 2 3,533 0 0
VANGUARD ETF-EQUITY 922042775 411 8,094 SH   SOLE 2 8,094 0 0
VANGUARD ETF-EQUITY 922042858 19 460 SH   SOLE   460 0 0
VANGUARD ETF-EQUITY 922042858 30 725 SH   SOLE 1 725 0 0
VANGUARD ETF-EQUITY 922042858 812 19,742 SH   SOLE 2 19,742 0 0
VANGUARD ETF-EQUITY 922042858 9 225 SH   OTR 2 225 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 155 2,000 SH   SOLE   2,000 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 272 3,500 SH   SOLE 2 3,500 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 9 115 SH   OTR 2 115 0 0
VANGUARD ETF-EQUITY 922908769 145 1,510 SH   SOLE   1,510 0 0
VANGUARD ETF-EQUITY 922908769 118 1,226 SH   SOLE 1 1,081 0 145
VANGUARD ETF-EQUITY 922908769 600 6,265 SH   SOLE 2 6,265 0 0
VANGUARD ETF-EQUITY 922908769 65 675 SH   OTR 2 675 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 14 281 SH   SOLE   281 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 617 12,549 SH   SOLE 1 2,449 0 10,100
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,221 65,548 SH   SOLE 2 65,048 0 500
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 682 13,873 SH   OTR 2 7,539 734 5,600
VISA INC COMMON STOCK 92826C839 36 160 SH   SOLE   160 0 0
VISA INC COMMON STOCK 92826C839 898 4,031 SH   SOLE 1 4,031 0 0
VISA INC COMMON STOCK 92826C839 4,984 22,385 SH   SOLE 2 22,385 0 0
VISA INC COMMON STOCK 92826C839 568 2,550 SH   OTR 2 2,550 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W209 39 1,000 SH   SOLE   1,000 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W209 1,240 31,550 SH   SOLE 1 16,850 0 14,700
VODAFONE GROUP PLC FOREIGN STOCK 92857W209 4,805 122,225 SH   SOLE 2 121,450 0 775
VODAFONE GROUP PLC FOREIGN STOCK 92857W209 37 940 SH   OTR   940 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W209 496 12,608 SH   OTR 2 12,608 0 0
WAL-MART STORES INC COMMON STOCK 931142103 193 2,450 SH   SOLE 1 0 0 2,450
WAL-MART STORES INC COMMON STOCK 931142103 464 5,900 SH   SOLE 2 5,900 0 0
WAL-MART STORES INC COMMON STOCK 931142103 787 10,000 SH   OTR 2 0 0 10,000
WELLS FARGO & CO COMMON STOCK 949746101 80 1,754 SH   SOLE   1,754 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,160 25,545 SH   SOLE 1 10,420 0 15,125
WELLS FARGO & CO COMMON STOCK 949746101 3,186 70,184 SH   SOLE 2 69,784 0 400
WELLS FARGO & CO COMMON STOCK 949746101 789 17,376 SH   OTR 2 17,376 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,010 12,034 SH   SOLE 1 6,159 0 5,875
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,519 30,031 SH   SOLE 2 29,731 0 300
WESTERN DIGITAL CORP COMMON STOCK 958102105 67 800 SH   OTR 2 800 0 0
WILLIAMS COS INC COMMON STOCK 969457100 231 6,000 SH   SOLE 2 6,000 0 0
WILLIAMS COS INC COMMON STOCK 969457100 204 5,300 SH   OTR 2 5,300 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 224 8,000 SH   SOLE   8,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 42 1,500 SH   SOLE 1 500 0 1,000
XCEL ENERGY INC COMMON STOCK 98389B100 853 30,550 SH   SOLE 2 30,550 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 112 4,000 SH   OTR 2 4,000 0 0
XEROX CORP COMMON STOCK 984121103 36 3,002 SH   SOLE 1 3,002 0 0
XEROX CORP COMMON STOCK 984121103 265 21,765 SH   SOLE 2 21,765 0 0
XYLEM INC COMMON STOCK 98419M100 240 6,926 SH   OTR 2 6,926 0 0
YUM BRANDS INC COMMON STOCK 988498101 224 2,969 SH   OTR 2 2,969 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 22 265 SH   SOLE   265 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 2,112 25,689 SH   SOLE 1 11,149 0 14,540
ACCENTURE PLC FOREIGN STOCK G1151C101 4,352 52,936 SH   SOLE 2 52,636 0 300
ACCENTURE PLC FOREIGN STOCK G1151C101 604 7,345 SH   OTR 2 7,345 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 5 82 SH   SOLE   82 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 96 1,594 SH   SOLE 1 1,594 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 398 6,630 SH   SOLE 2 6,630 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 7 111 SH   OTR 2 111 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 5 90 SH   SOLE   90 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 128 2,271 SH   SOLE 1 2,271 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 750 13,359 SH   SOLE 2 13,359 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 7 126 SH   OTR 2 126 0 0
ACE LTD FOREIGN STOCK H0023R105 337 3,251 SH   OTR 2 3,251 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 32 396 SH   SOLE 1 396 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 257 3,203 SH   SOLE 2 3,203 0 0