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
BARRON'S ETF-EQUITY 00162Q866 27 1,500 SH   SOLE 1 1,500 0 0
BARRON'S ETF-EQUITY 00162Q866 155 8,800 SH   SOLE 2 8,800 0 0
BARRON'S ETF-EQUITY 00162Q866 44 2,500 SH   OTR 2 2,500 0 0
AT&T INC COMMON STOCK 00206R102 56 1,596 SH   SOLE   1,596 0 0
AT&T INC COMMON STOCK 00206R102 1,328 37,861 SH   SOLE 1 17,136 0 20,725
AT&T INC COMMON STOCK 00206R102 5,610 159,963 SH   SOLE 2 159,488 0 475
AT&T INC COMMON STOCK 00206R102 9 250 SH   OTR   250 0 0
AT&T INC COMMON STOCK 00206R102 1,187 33,865 SH   OTR 2 24,010 1,905 7,950
ABBOTT LABS COMMON STOCK 002824100 137 3,560 SH   SOLE   3,560 0 0
ABBOTT LABS COMMON STOCK 002824100 1,214 31,525 SH   SOLE 1 17,825 0 13,700
ABBOTT LABS COMMON STOCK 002824100 3,374 87,605 SH   SOLE 2 87,605 0 0
ABBOTT LABS COMMON STOCK 002824100 8 200 SH   OTR   200 0 0
ABBOTT LABS COMMON STOCK 002824100 955 24,804 SH   OTR 2 21,904 0 2,900
ABBVIE INC COMMON STOCK 00287Y109 340 6,615 SH   SOLE   6,615 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,110 41,045 SH   SOLE 1 19,820 0 21,225
ABBVIE INC COMMON STOCK 00287Y109 4,965 96,593 SH   SOLE 2 96,293 0 300
ABBVIE INC COMMON STOCK 00287Y109 36 700 SH   OTR   700 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,315 25,589 SH   OTR 2 22,689 0 2,900
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 15 129 SH   SOLE   129 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 271 2,279 SH   SOLE 1 2,279 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1,748 14,681 SH   SOLE 2 14,681 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 229 1,925 SH   OTR 2 1,925 0 0
ALBEMARLE CORP COMMON STOCK 012653101 25 375 SH   SOLE   375 0 0
ALBEMARLE CORP COMMON STOCK 012653101 216 3,250 SH   SOLE 1 3,250 0 0
ALBEMARLE CORP COMMON STOCK 012653101 66 1,000 SH   SOLE 2 1,000 0 0
ALBEMARLE CORP COMMON STOCK 012653101 199 3,000 SH   OTR 2 3,000 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 355 2,333 SH   OTR 2 2,333 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 47 1,250 SH   SOLE   1,250 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,676 44,775 SH   SOLE 1 12,750 0 32,025
ALTRIA GROUP INC COMMON STOCK 02209S103 2,712 72,468 SH   SOLE 2 71,668 0 800
ALTRIA GROUP INC COMMON STOCK 02209S103 22 600 SH   OTR   600 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 339 9,050 SH   OTR 2 9,050 0 0
AMBEV SA FOREIGN STOCK 02319V103 42 5,675 SH   SOLE   5,675 0 0
AMBEV SA FOREIGN STOCK 02319V103 237 32,000 SH   SOLE 1 25,000 0 7,000
AMBEV SA FOREIGN STOCK 02319V103 613 82,650 SH   SOLE 2 82,650 0 0
AMBEV SA FOREIGN STOCK 02319V103 263 35,500 SH   OTR 2 31,500 0 4,000
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 20 400 SH   SOLE   400 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 902 17,800 SH   SOLE 1 4,400 0 13,400
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 2,071 40,875 SH   SOLE 2 40,875 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 384 7,575 SH   OTR 2 7,575 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 62 950 SH   SOLE   950 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,650 25,151 SH   SOLE 1 10,751 0 14,400
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,090 31,865 SH   SOLE 2 31,865 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 207 3,150 SH   OTR 2 1,550 0 1,600
ANHEUSER BUSCH INBEV SA/NV FOREIGN STOCK 03524A108 350 3,327 SH   OTR 2 2,827 0 500
APOLLO GROUP INC COMMON STOCK 037604105 6 174 SH   SOLE   174 0 0
APOLLO GROUP INC COMMON STOCK 037604105 45 1,324 SH   SOLE 1 1,324 0 0
APOLLO GROUP INC COMMON STOCK 037604105 352 10,258 SH   SOLE 2 10,258 0 0
APPLE INC COMMON STOCK 037833100 218 406 SH   SOLE   406 0 0
APPLE INC COMMON STOCK 037833100 635 1,183 SH   SOLE 1 1,178 0 5
APPLE INC COMMON STOCK 037833100 4,682 8,722 SH   SOLE 2 8,722 0 0
APPLE INC COMMON STOCK 037833100 3 5 SH   OTR   5 0 0
APPLE INC COMMON STOCK 037833100 625 1,165 SH   OTR 2 1,165 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5 115 SH   SOLE   115 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 35 801 SH   SOLE 1 801 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 250 5,769 SH   SOLE 2 5,769 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 391 5,067 SH   SOLE 2 5,067 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 139 1,800 SH   OTR 2 1,800 0 0
AUTOZONE INC COMMON STOCK 053332102 5 9 SH   SOLE   9 0 0
AUTOZONE INC COMMON STOCK 053332102 34 63 SH   SOLE 1 63 0 0
AUTOZONE INC COMMON STOCK 053332102 297 554 SH   SOLE 2 554 0 0
AUTOZONE INC COMMON STOCK 053332102 119 222 SH   OTR 2 222 0 0
BB&T CORP COMMON STOCK 054937107 944 23,502 SH   SOLE 2 23,502 0 0
BARD C R INC COMMON STOCK 067383109 5 33 SH   SOLE   33 0 0
BARD C R INC COMMON STOCK 067383109 35 235 SH   SOLE 1 235 0 0
BARD C R INC COMMON STOCK 067383109 250 1,689 SH   SOLE 2 1,689 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 19 264 SH   SOLE   264 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 24 324 SH   SOLE 1 324 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 89 1,212 SH   SOLE 2 1,212 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 213 2,900 SH   OTR 2 0 200 2,700
BECTON DICKINSON & CO COMMON STOCK 075887109 234 2,000 SH   SOLE 2 2,000 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 59 500 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 63 920 SH   SOLE 1 920 0 0
BED BATH BEYOND INC COMMON STOCK 075896100 336 4,886 SH   SOLE 2 4,886 0 0
BED BATH BEYOND INC COMMON STOCK 075896100 6 88 SH   OTR 2 88 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 35 280 SH   SOLE 1 280 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 921 7,366 SH   SOLE 2 7,366 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 262 2,100 SH   OTR 2 2,100 0 0
BEST BUY INC COMMON STOCK 086516101 3 116 SH   SOLE   116 0 0
BEST BUY INC COMMON STOCK 086516101 43 1,627 SH   SOLE 1 1,627 0 0
BEST BUY INC COMMON STOCK 086516101 240 9,095 SH   SOLE 2 9,095 0 0
BEST BUY INC COMMON STOCK 086516101 4 157 SH   OTR 2 157 0 0
BHP BILLITON LTD FOREIGN STOCK 088606108 203 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 42 134 SH   SOLE   134 0 0
BLACKROCK INC COMMON STOCK 09247X101 903 2,871 SH   SOLE 1 1,371 0 1,500
BLACKROCK INC COMMON STOCK 09247X101 2,277 7,240 SH   SOLE 2 7,240 0 0
BLACKROCK INC COMMON STOCK 09247X101 549 1,745 SH   OTR 2 655 0 1,090
BOEING CO COMMON STOCK 097023105 19 150 SH   SOLE   150 0 0
BOEING CO COMMON STOCK 097023105 863 6,880 SH   SOLE 1 4,230 0 2,650
BOEING CO COMMON STOCK 097023105 1,825 14,538 SH   SOLE 2 14,538 0 0
BOEING CO COMMON STOCK 097023105 13 100 SH   OTR   100 0 0
BOEING CO COMMON STOCK 097023105 257 2,050 SH   OTR 2 2,050 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 285 5,493 SH   SOLE   5,493 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,490 28,676 SH   SOLE 1 9,901 0 18,775
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,929 75,622 SH   SOLE 2 75,622 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 600 11,550 SH   OTR 2 11,550 0 0
BROADCOM CORP COMMON STOCK 111320107 5 160 SH   SOLE   160 0 0
BROADCOM CORP COMMON STOCK 111320107 88 2,799 SH   SOLE 1 2,799 0 0
BROADCOM CORP COMMON STOCK 111320107 281 8,910 SH   SOLE 2 8,910 0 0
BROADCOM CORP COMMON STOCK 111320107 6 200 SH   OTR 2 200 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 2,002 49,000 SH   SOLE 2 49,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 20 75 SH   SOLE   75 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 730 2,800 SH   SOLE 1 1,450 0 1,350
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2,032 7,796 SH   SOLE 2 7,796 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 85 325 SH   OTR 2 325 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 22 425 SH   SOLE   425 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 47 905 SH   SOLE 1 905 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 324 6,178 SH   SOLE 2 6,178 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 6 115 SH   OTR 2 115 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 261 3,484 SH   SOLE 2 3,484 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 101 1,350 SH   OTR 2 1,350 0 0
CAMERON INTL CORP COMMON STOCK 13342B105 245 3,960 SH   OTR 2 3,960 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 127 2,835 SH   SOLE 1 1,100 0 1,735
CAMPBELL SOUP CO COMMON STOCK 134429109 1,891 42,125 SH   SOLE 2 42,125 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 256 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 11 125 SH   SOLE 2 125 0 0
CDN IMPERIAL BANK OF COMMERCE FOREIGN STOCK 136069101 121 1,400 SH   OTR 2 1,400 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 124 2,200 SH   SOLE   2,200 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 146 2,600 SH   SOLE 2 2,600 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5 68 SH   SOLE   68 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 33 470 SH   SOLE 1 470 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 237 3,386 SH   SOLE 2 3,386 0 0
CATERPILLAR INC COMMON STOCK 149123101 109 1,100 SH   SOLE   1,100 0 0
CATERPILLAR INC COMMON STOCK 149123101 254 2,550 SH   SOLE 2 2,550 0 0
CATERPILLAR INC COMMON STOCK 149123101 165 1,660 SH   OTR 2 1,660 0 0
CELGENE CORP COMMON STOCK 151020104 77 550 SH   SOLE   550 0 0
CELGENE CORP COMMON STOCK 151020104 691 4,950 SH   SOLE 1 4,950 0 0
CELGENE CORP COMMON STOCK 151020104 2,477 17,746 SH   SOLE 2 17,746 0 0
CELGENE CORP COMMON STOCK 151020104 558 4,000 SH   OTR 2 4,000 0 0
CHEVRON CORP COMMON STOCK 166764100 96 810 SH   SOLE   810 0 0
CHEVRON CORP COMMON STOCK 166764100 45 379 SH   SOLE 1 379 0 0
CHEVRON CORP COMMON STOCK 166764100 2,762 23,223 SH   SOLE 2 23,223 0 0
CHEVRON CORP COMMON STOCK 166764100 1,880 15,807 SH   OTR 2 8,207 0 7,600
CISCO SYSTEMS INC COMMON STOCK 17275R102 22 968 SH   SOLE   968 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 59 2,652 SH   SOLE 1 2,652 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 431 19,236 SH   SOLE 2 19,236 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 524 23,375 SH   OTR 2 8,000 0 15,375
COACH INC COMMON STOCK 189754104 4 87 SH   SOLE   87 0 0
COACH INC COMMON STOCK 189754104 63 1,265 SH   SOLE 1 1,265 0 0
COACH INC COMMON STOCK 189754104 338 6,810 SH   SOLE 2 6,810 0 0
COACH INC COMMON STOCK 189754104 6 118 SH   OTR 2 118 0 0
COCA COLA CO COMMON STOCK 191216100 28 720 SH   SOLE   720 0 0
COCA COLA CO COMMON STOCK 191216100 370 9,563 SH   SOLE 1 2,613 0 6,950
COCA COLA CO COMMON STOCK 191216100 2,105 54,463 SH   SOLE 2 54,063 0 400
COCA COLA CO COMMON STOCK 191216100 10 250 SH   OTR   250 0 0
COCA COLA CO COMMON STOCK 191216100 418 10,823 SH   OTR 2 8,823 0 2,000
COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 5 97 SH   SOLE   97 0 0
COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 48 946 SH   SOLE 1 946 0 0
COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 322 6,373 SH   SOLE 2 6,373 0 0
COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 6 114 SH   OTR 2 114 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 1,375 21,200 SH   SOLE 1 1,300 0 19,900
COLGATE PALMOLIVE COMMON STOCK 194162103 791 12,190 SH   SOLE 2 12,190 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 267 4,120 SH   OTR 2 4,120 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 5 79 SH   SOLE   79 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 45 744 SH   SOLE 1 744 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 314 5,155 SH   SOLE 2 5,155 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 6 92 SH   OTR 2 92 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 36 1,160 SH   SOLE   1,160 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1,590 51,225 SH   SOLE 1 39,825 0 11,400
CONAGRA FOODS INC COMMON STOCK 205887102 2,364 76,200 SH   SOLE 2 76,200 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 391 12,600 SH   OTR 2 12,600 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 317 4,501 SH   SOLE   4,501 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,364 33,603 SH   SOLE 1 14,103 0 19,500
CONOCOPHILLIPS COMMON STOCK 20825C104 4,408 62,656 SH   SOLE 2 62,256 0 400
CONOCOPHILLIPS COMMON STOCK 20825C104 53 750 SH   OTR   750 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 721 10,247 SH   OTR 2 10,247 0 0
CORNING INC COMMON STOCK 219350105 606 29,100 SH   OTR 2 29,100 0 0
CREE INC COMMON STOCK 225447101 74 1,300 SH   SOLE 1 1,300 0 0
CREE INC COMMON STOCK 225447101 190 3,367 SH   SOLE 2 3,367 0 0
DANAHER CORP COMMON STOCK 235851102 255 3,400 SH   SOLE 2 3,400 0 0
DANAHER CORP COMMON STOCK 235851102 212 2,827 SH   OTR 2 2,827 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 87 700 SH   SOLE 1 700 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 617 4,950 SH   SOLE 2 4,950 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 224 1,800 SH   OTR 2 1,800 0 0
DISNEY WALT CO COMMON STOCK 254687106 64 800 SH   SOLE 1 800 0 0
DISNEY WALT CO COMMON STOCK 254687106 298 3,727 SH   SOLE 2 3,727 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,102 13,767 SH   OTR 2 6,092 675 7,000
DIRECTV COMMON STOCK 25490A309 5 65 SH   SOLE   65 0 0
DIRECTV COMMON STOCK 25490A309 34 449 SH   SOLE 1 449 0 0
DIRECTV COMMON STOCK 25490A309 310 4,058 SH   SOLE 2 4,058 0 0
DIRECTV COMMON STOCK 25490A309 6 76 SH   OTR 2 76 0 0
DOLLAR TREE INC COMMON STOCK 256746108 5 93 SH   SOLE   93 0 0
DOLLAR TREE INC COMMON STOCK 256746108 46 892 SH   SOLE 1 892 0 0
DOLLAR TREE INC COMMON STOCK 256746108 316 6,054 SH   SOLE 2 6,054 0 0
DOLLAR TREE INC COMMON STOCK 256746108 6 109 SH   OTR 2 109 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 28 400 SH   SOLE   400 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,874 26,402 SH   SOLE 1 2,752 0 23,650
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,396 33,747 SH   SOLE 2 33,747 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 35 500 SH   OTR   500 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 864 12,164 SH   OTR 2 12,164 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 5 107 SH   SOLE   107 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 43 892 SH   SOLE 1 892 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 309 6,350 SH   SOLE 2 6,350 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 186 2,781 SH   SOLE   2,781 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 23 349 SH   SOLE 1 349 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 230 3,418 SH   SOLE 2 3,418 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 20 300 SH   OTR   300 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 250 3,720 SH   OTR 2 3,720 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 143 2,004 SH   SOLE 2 2,004 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 127 1,784 SH   OTR 2 609 1,175 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 5 49 SH   SOLE   49 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 46 464 SH   SOLE 1 464 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 320 3,217 SH   SOLE 2 3,217 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 6 57 SH   OTR 2 57 0 0
EMC CORP MASS COMMON STOCK 268648102 5 196 SH   SOLE   196 0 0
EMC CORP MASS COMMON STOCK 268648102 59 2,152 SH   SOLE 1 2,152 0 0
EMC CORP MASS COMMON STOCK 268648102 299 10,877 SH   SOLE 2 10,877 0 0
EMC CORP MASS COMMON STOCK 268648102 194 7,071 SH   OTR 2 7,071 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 19 283 SH   SOLE   283 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 33 488 SH   SOLE 1 488 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 845 12,655 SH   SOLE 2 12,655 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 461 6,900 SH   OTR 2 6,900 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 909 13,100 SH   SOLE 1 2,000 0 11,100
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2,606 37,582 SH   SOLE 2 37,082 0 500
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 24 341 SH   OTR   341 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 579 8,350 SH   OTR 2 8,350 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,073 14,800 SH   SOLE 1 3,125 0 11,675
EXPEDIA INC COMMON STOCK 30212P303 1,302 17,954 SH   SOLE 2 17,954 0 0
EXPEDIA INC COMMON STOCK 30212P303 189 2,600 SH   OTR 2 1,600 0 1,000
EXPRESS SCRIPTS COMMON STOCK 30219G108 338 4,500 SH   OTR 2 0 0 4,500
EXXON MOBIL CORP COMMON STOCK 30231G102 37 378 SH   SOLE   378 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 513 5,251 SH   SOLE 1 2,576 0 2,675
EXXON MOBIL CORP COMMON STOCK 30231G102 9,333 95,545 SH   SOLE 2 95,145 0 400
EXXON MOBIL CORP COMMON STOCK 30231G102 2,876 29,438 SH   OTR 2 22,438 0 7,000
FIRST SOLAR INC COMMON STOCK 336433107 6 86 SH   SOLE   86 0 0
FIRST SOLAR INC COMMON STOCK 336433107 44 629 SH   SOLE 1 629 0 0
FIRST SOLAR INC COMMON STOCK 336433107 306 4,388 SH   SOLE 2 4,388 0 0
GAMESTOP CORP COMMON STOCK 36467W109 4 94 SH   SOLE   94 0 0
GAMESTOP CORP COMMON STOCK 36467W109 28 675 SH   SOLE 1 675 0 0
GAMESTOP CORP COMMON STOCK 36467W109 231 5,637 SH   SOLE 2 5,637 0 0
GAP INC COMMON STOCK 364760108 5 125 SH   SOLE   125 0 0
GAP INC COMMON STOCK 364760108 69 1,725 SH   SOLE 1 1,725 0 0
GAP INC COMMON STOCK 364760108 396 9,884 SH   SOLE 2 9,884 0 0
GAP INC COMMON STOCK 364760108 7 186 SH   OTR 2 186 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 259 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 879 33,965 SH   SOLE 1 8,465 0 25,500
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,297 127,349 SH   SOLE 2 127,349 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,384 53,460 SH   OTR 2 20,460 0 33,000
GENERAL MILLS INC COMMON STOCK 370334104 155 3,000 SH   SOLE 1 0 0 3,000
GENERAL MILLS INC COMMON STOCK 370334104 52 1,000 SH   SOLE 2 1,000 0 0
GENERAL MILLS INC COMMON STOCK 370334104 10 200 SH   OTR 2 200 0 0
GENUINE PARTS CO COMMON STOCK 372460105 221 2,550 SH   OTR 2 2,550 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 21 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 603 8,510 SH   SOLE 1 5,110 0 3,400
GILEAD SCIENCES INC COMMON STOCK 375558103 2,994 42,250 SH   SOLE 2 42,250 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 163 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 150 135 SH   SOLE 2 135 0 0
GOOGLE INC COMMON STOCK 38259P508 422 379 SH   OTR 2 379 0 0
HCP INC COMMON STOCK 40414L109 854 22,025 SH   SOLE 1 9,100 0 12,925
HCP INC COMMON STOCK 40414L109 1,132 29,177 SH   SOLE 2 29,177 0 0
HCP INC COMMON STOCK 40414L109 56 1,450 SH   OTR 2 1,450 0 0
HAIN CELESTIAL GROUP COMMON STOCK 405217100 581 6,360 SH   OTR 2 6,360 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 6 173 SH   SOLE   173 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 41 1,264 SH   SOLE 1 1,264 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 441 13,632 SH   SOLE 2 13,632 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 32 1,000 SH   OTR 2 1,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 5 62 SH   SOLE   62 0 0
HOME DEPOT INC COMMON STOCK 437076102 48 604 SH   SOLE 1 604 0 0
HOME DEPOT INC COMMON STOCK 437076102 597 7,544 SH   SOLE 2 7,544 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,331 16,823 SH   OTR 2 5,823 0 11,000
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 155 1,900 SH   SOLE   1,900 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3,025 37,199 SH   SOLE 2 37,199 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 24 300 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 316 10,799 SH   SOLE 2 10,799 0 0
INTEL CORP COMMON STOCK 458140100 327 12,651 SH   SOLE   12,651 0 0
INTEL CORP COMMON STOCK 458140100 247 9,558 SH   SOLE 1 9,558 0 0
INTEL CORP COMMON STOCK 458140100 1,475 57,153 SH   SOLE 2 57,153 0 0
INTEL CORP COMMON STOCK 458140100 161 6,250 SH   OTR 2 6,250 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 27 140 SH   SOLE   140 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 905 4,700 SH   SOLE 1 1,500 0 3,200
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,219 11,529 SH   SOLE 2 11,529 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 280 1,454 SH   OTR 2 1,454 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 42 570 SH   SOLE   570 0 0
ISHARES ETF-EQUITY 464287168 456 6,220 SH   SOLE 1 1,720 0 4,500
ISHARES ETF-EQUITY 464287168 1,583 21,597 SH   SOLE 2 21,597 0 0
ISHARES ETF-EQUITY 464287168 640 8,725 SH   OTR 2 8,585 0 140
ISHARES ETF-FIXED INCOM 464287176 4 40 SH   SOLE   40 0 0
ISHARES ETF-FIXED INCOM 464287176 22 200 SH   SOLE 1 100 0 100
ISHARES ETF-FIXED INCOM 464287176 288 2,558 SH   SOLE 2 2,558 0 0
ISHARES ETF-FIXED INCOM 464287176 22 200 SH   OTR   200 0 0
ISHARES ETF-FIXED INCOM 464287176 83 735 SH   OTR 2 735 0 0
ISHARES ETF-EQUITY 464287200 50 265 SH   SOLE 1 265 0 0
ISHARES ETF-EQUITY 464287200 161 855 SH   SOLE 2 855 0 0
ISHARES ETF-EQUITY 464287200 12 65 SH   OTR 2 65 0 0
ISHARES ETF-FIXED INCOM 464287226 208 1,925 SH   SOLE   1,925 0 0
ISHARES ETF-FIXED INCOM 464287226 520 4,818 SH   SOLE 1 4,568 0 250
ISHARES ETF-FIXED INCOM 464287226 6,541 60,619 SH   SOLE 2 60,619 0 0
ISHARES ETF-FIXED INCOM 464287226 1,539 14,262 SH   OTR 2 14,187 0 75
ISHARES ETF-FIXED INCOM 464287242 290 2,476 SH   SOLE   2,476 0 0
ISHARES ETF-FIXED INCOM 464287242 642 5,490 SH   SOLE 1 5,195 0 295
ISHARES ETF-FIXED INCOM 464287242 4,746 40,592 SH   SOLE 2 40,592 0 0
ISHARES ETF-FIXED INCOM 464287242 644 5,505 SH   OTR 2 5,495 0 10
ISHARES ETF-EQUITY 464287465 8 120 SH   SOLE   120 0 0
ISHARES ETF-EQUITY 464287465 14 208 SH   SOLE 1 208 0 0
ISHARES ETF-EQUITY 464287465 535 7,958 SH   SOLE 2 7,958 0 0
ISHARES ETF-EQUITY 464287499 15 100 SH   SOLE   100 0 0
ISHARES ETF-EQUITY 464287499 399 2,580 SH   SOLE 1 430 0 2,150
ISHARES ETF-EQUITY 464287499 316 2,039 SH   SOLE 2 1,889 0 150
ISHARES ETF-EQUITY 464287499 60 390 SH   OTR 2 390 0 0
ISHARES ETF-EQUITY 464287507 12 90 SH   SOLE   90 0 0
ISHARES ETF-EQUITY 464287507 259 1,886 SH   SOLE 1 861 0 1,025
ISHARES ETF-EQUITY 464287507 562 4,087 SH   SOLE 2 4,087 0 0
ISHARES ETF-EQUITY 464287507 100 731 SH   OTR 2 641 0 90
ISHARES ETF-EQUITY 464287614 26 300 SH   SOLE   300 0 0
ISHARES ETF-EQUITY 464287614 178 2,055 SH   SOLE 2 2,055 0 0
ISHARES ETF-EQUITY 464287614 52 600 SH   OTR 2 600 0 0
ISHARES ETF-EQUITY 464287622 1,299 12,399 SH   SOLE 2 12,399 0 0
ISHARES ETF-EQUITY 464287622 78 742 SH   OTR 2 642 0 100
ISHARES ETF-EQUITY 464287804 23 210 SH   SOLE   210 0 0
ISHARES ETF-EQUITY 464287804 1,010 9,169 SH   SOLE 1 1,459 0 7,710
ISHARES ETF-EQUITY 464287804 1,070 9,715 SH   SOLE 2 9,715 0 0
ISHARES ETF-EQUITY 464287804 644 5,843 SH   OTR 2 5,843 0 0
ISHARES ETF-FIXED INCOM 464288158 106 1,000 SH   SOLE 1 1,000 0 0
ISHARES ETF-FIXED INCOM 464288158 2,462 23,172 SH   SOLE 2 23,172 0 0
ISHARES ETF-FIXED INCOM 464288158 80 750 SH   OTR 1 750 0 0
ISHARES ETF-FIXED INCOM 464288158 114 1,075 SH   OTR 2 750 0 325
ISHARES ETF-FIXED INCOM 464288281 27 240 SH   SOLE   240 0 0
ISHARES ETF-FIXED INCOM 464288281 35 316 SH   SOLE 1 216 0 100
ISHARES ETF-FIXED INCOM 464288281 686 6,160 SH   SOLE 2 6,160 0 0
ISHARES ETF-FIXED INCOM 464288281 6 50 SH   OTR   50 0 0
ISHARES ETF-FIXED INCOM 464288281 50 456 SH   OTR 2 456 0 0
ISHARES ETF-FIXED INCOM 464288414 155 1,450 SH   SOLE 1 1,450 0 0
ISHARES ETF-FIXED INCOM 464288414 4,503 42,054 SH   SOLE 2 42,054 0 0
ISHARES ETF-FIXED INCOM 464288414 166 1,550 SH   OTR 1 1,550 0 0
ISHARES ETF-FIXED INCOM 464288414 171 1,600 SH   OTR 2 1,600 0 0
ISHARES ETF-FIXED INCOM 464288513 7 70 SH   SOLE   70 0 0
ISHARES ETF-FIXED INCOM 464288513 38 400 SH   SOLE 1 400 0 0
ISHARES ETF-FIXED INCOM 464288513 680 7,209 SH   SOLE 2 7,209 0 0
ISHARES ETF-FIXED INCOM 464288513 59 625 SH   OTR 2 625 0 0
ISHARES ETF-EQUITY 464288539 241 19,633 SH   SOLE 2 19,633 0 0
ISHARES ETF-FIXED INCOM 464288588 48 455 SH   SOLE   455 0 0
ISHARES ETF-FIXED INCOM 464288588 77 725 SH   SOLE 1 725 0 0
ISHARES ETF-FIXED INCOM 464288588 1,932 18,200 SH   SOLE 2 18,200 0 0
ISHARES ETF-FIXED INCOM 464288588 126 1,183 SH   OTR 2 1,133 0 50
ISHARES ETF-FIXED INCOM 464288646 175 1,660 SH   SOLE   1,660 0 0
ISHARES ETF-FIXED INCOM 464288646 1,271 12,045 SH   SOLE 1 11,845 0 200
ISHARES ETF-FIXED INCOM 464288646 13,579 128,734 SH   SOLE 2 128,734 0 0
ISHARES ETF-FIXED INCOM 464288646 58 550 SH   OTR   550 0 0
ISHARES ETF-FIXED INCOM 464288646 1,920 18,200 SH   OTR 2 18,100 0 100
ISHARES ETF-FIXED INCOM 464288687 8 200 SH   SOLE 1 200 0 0
ISHARES ETF-FIXED INCOM 464288687 275 7,040 SH   SOLE 2 7,040 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 18 296 SH   SOLE   296 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 487 8,020 SH   SOLE 1 520 0 7,500
JPMORGAN CHASE & CO COMMON STOCK 46625H100 502 8,279 SH   SOLE 2 8,279 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 334 5,500 SH   OTR 2 5,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 406 4,138 SH   SOLE   4,138 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 879 8,949 SH   SOLE 1 7,374 0 1,575
JOHNSON & JOHNSON COMMON STOCK 478160104 5,896 60,013 SH   SOLE 2 60,013 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 15 150 SH   OTR   150 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,109 21,475 SH   OTR 2 10,475 400 10,600
KLA-TENCOR CORP COMMON STOCK 482480100 38 550 SH   SOLE   550 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 1,540 22,276 SH   SOLE 1 9,726 0 12,550
KLA-TENCOR CORP COMMON STOCK 482480100 3,097 44,794 SH   SOLE 2 44,494 0 300
KLA-TENCOR CORP COMMON STOCK 482480100 45 650 SH   OTR   650 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 273 3,950 SH   OTR 2 3,950 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 19 169 SH   SOLE   169 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 579 5,258 SH   SOLE 1 208 0 5,050
KIMBERLY-CLARK CORP COMMON STOCK 494368103 453 4,107 SH   SOLE 2 4,107 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 13 120 SH   OTR   120 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 160 1,448 SH   OTR 2 1,448 0 0
KINDER MORGAN ENERGY COMMON STOCK 494550106 483 6,525 SH   SOLE 2 6,525 0 0
KINDER MORGAN ENERGY COMMON STOCK 494550106 17 228 SH   OTR   228 0 0
KINDER MORGAN ENERGY COMMON STOCK 494550106 22 300 SH   OTR 2 300 0 0
L BRANDS INC COMMON STOCK 501797104 5 87 SH   SOLE   87 0 0
L BRANDS INC COMMON STOCK 501797104 34 598 SH   SOLE 1 598 0 0
L BRANDS INC COMMON STOCK 501797104 303 5,337 SH   SOLE 2 5,337 0 0
L BRANDS INC COMMON STOCK 501797104 6 101 SH   OTR 2 101 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 104 1,551 SH   SOLE 1 1,551 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 275 4,111 SH   SOLE 2 4,111 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 100 1,500 SH   OTR 2 200 0 1,300
LILLY ELI & CO COMMON STOCK 532457108 278 4,725 SH   SOLE   4,725 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,109 18,850 SH   SOLE 1 5,900 0 12,950
LILLY ELI & CO COMMON STOCK 532457108 3,110 52,835 SH   SOLE 2 52,835 0 0
LILLY ELI & CO COMMON STOCK 532457108 29 500 SH   OTR   500 0 0
LILLY ELI & CO COMMON STOCK 532457108 244 4,130 SH   OTR 2 4,130 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 435 2,662 SH   SOLE   2,662 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,697 16,525 SH   SOLE 1 8,510 0 8,015
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,861 35,903 SH   SOLE 2 35,653 0 250
LOCKHEED MARTIN CORP COMMON STOCK 539830109 24 150 SH   OTR   150 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 666 4,075 SH   OTR 2 4,075 0 0
LORILLARD INC COMMON STOCK 544147101 5 95 SH   SOLE   95 0 0
LORILLARD INC COMMON STOCK 544147101 35 654 SH   SOLE 1 654 0 0
LORILLARD INC COMMON STOCK 544147101 315 5,819 SH   SOLE 2 5,819 0 0
LORILLARD INC COMMON STOCK 544147101 6 111 SH   OTR 2 111 0 0
LOWES COS INC COMMON STOCK 548661107 416 8,500 SH   SOLE   8,500 0 0
LOWES COS INC COMMON STOCK 548661107 335 6,850 SH   SOLE 1 6,850 0 0
LOWES COS INC COMMON STOCK 548661107 2,108 43,124 SH   SOLE 2 43,124 0 0
LOWES COS INC COMMON STOCK 548661107 694 14,200 SH   OTR 2 14,200 0 0
MACYS INC COMMON STOCK 55616P104 5 84 SH   SOLE   84 0 0
MACYS INC COMMON STOCK 55616P104 34 580 SH   SOLE 1 580 0 0
MACYS INC COMMON STOCK 55616P104 306 5,156 SH   SOLE 2 5,156 0 0
MACYS INC COMMON STOCK 55616P104 106 1,780 SH   OTR 2 1,780 0 0
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 237 3,400 SH   SOLE   3,400 0 0
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 3,519 50,450 SH   SOLE 1 7,000 0 43,450
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 2,256 32,350 SH   SOLE 2 31,150 0 1,200
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MARATHON PETE CORP COMMON STOCK 56585A102 34 391 SH   SOLE 1 391 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 336 3,849 SH   SOLE 2 3,849 0 0
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MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 5 92 SH   SOLE   92 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 49 882 SH   SOLE 1 882 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 335 5,966 SH   SOLE 2 5,966 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 6 107 SH   OTR 2 107 0 0
MASTERCARD INC COMMON STOCK 57636Q104 192 2,570 SH   SOLE 1 2,570 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,213 16,241 SH   SOLE 2 16,241 0 0
MASTERCARD INC COMMON STOCK 57636Q104 149 2,000 SH   OTR 2 2,000 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 23 700 SH   SOLE   700 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 431 13,025 SH   SOLE 1 9,150 0 3,875
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MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 207 6,250 SH   OTR 2 6,250 0 0
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MCDONALDS CORP COMMON STOCK 580135101 1,427 14,553 SH   SOLE 1 6,968 0 7,585
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MCDONALDS CORP COMMON STOCK 580135101 19 198 SH   OTR   198 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,129 11,514 SH   OTR 2 6,514 0 5,000
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MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 46 606 SH   SOLE 1 606 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 312 4,089 SH   SOLE 2 4,089 0 0
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MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 264 3,179 SH   OTR 2 3,179 0 0
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MICROSOFT CORP COMMON STOCK 594918104 89 2,174 SH   SOLE 1 2,174 0 0
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MONSANTO CO COMMON STOCK 61166W101 362 3,182 SH   OTR 2 3,182 0 0
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NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 345 4,436 SH   SOLE 1 4,436 0 0
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NETAPP INC COMMON STOCK 64110D104 214 5,815 SH   SOLE 2 5,815 0 0
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NEXTERA ENERGY INC COMMON STOCK 65339F101 407 4,260 SH   SOLE 2 4,260 0 0
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NEXTERA ENERGY INC COMMON STOCK 65339F101 306 3,200 SH   OTR 2 3,200 0 0
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NORDSTROM INC COMMON STOCK 655664100 34 552 SH   SOLE 1 552 0 0
NORDSTROM INC COMMON STOCK 655664100 307 4,910 SH   SOLE 2 4,910 0 0
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NORTHROP GRUMMAN CORP COMMON STOCK 666807102 39 317 SH   SOLE 1 317 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 275 2,226 SH   SOLE 2 2,226 0 0
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NVIDIA CORP COMMON STOCK 67066G104 37 2,047 SH   SOLE 1 2,047 0 0
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OMNICOM GROUP COMMON STOCK 681919106 842 11,604 SH   SOLE 1 6,604 0 5,000
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OMNICOM GROUP COMMON STOCK 681919106 192 2,650 SH   OTR 2 2,650 0 0
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ONEOK PARTNERS LP COMMON STOCK 68268N103 241 4,500 SH   SOLE 2 4,500 0 0
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ORACLE CORP COMMON STOCK 68389X105 970 23,700 SH   OTR 2 23,700 0 0
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PPG INDUSTRIES INC COMMON STOCK 693506107 523 2,701 SH   SOLE 1 2,701 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 2,686 13,884 SH   SOLE 2 13,884 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 19 100 SH   OTR   100 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 305 1,575 SH   OTR 2 1,575 0 0
PAYCHEX INC COMMON STOCK 704326107 138 3,250 SH   SOLE   3,250 0 0
PAYCHEX INC COMMON STOCK 704326107 1,485 34,851 SH   SOLE 1 18,726 0 16,125
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PAYCHEX INC COMMON STOCK 704326107 34 800 SH   OTR   800 0 0
PAYCHEX INC COMMON STOCK 704326107 379 8,900 SH   OTR 2 6,900 0 2,000
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PEPSICO INC COMMON STOCK 713448108 616 7,375 SH   SOLE 1 500 0 6,875
PEPSICO INC COMMON STOCK 713448108 1,336 16,004 SH   SOLE 2 16,004 0 0
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PEPSICO INC COMMON STOCK 713448108 1,279 15,315 SH   OTR 2 4,815 0 10,500
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PETSMART INC COMMON STOCK 716768106 770 11,175 SH   SOLE 1 8,875 0 2,300
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PETSMART INC COMMON STOCK 716768106 271 3,937 SH   OTR 2 3,937 0 0
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PFIZER INC COMMON STOCK 717081103 82 2,564 SH   SOLE 1 2,564 0 0
PFIZER INC COMMON STOCK 717081103 1,082 33,676 SH   SOLE 2 33,676 0 0
PFIZER INC COMMON STOCK 717081103 416 12,949 SH   OTR 2 12,949 0 0
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PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,949 23,805 SH   SOLE 1 8,525 0 15,280
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 4,570 55,812 SH   SOLE 2 55,512 0 300
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 966 11,800 SH   OTR 2 11,800 0 0
PHILLIPS 66 COMMON STOCK 718546104 35 456 SH   SOLE   456 0 0
PHILLIPS 66 COMMON STOCK 718546104 486 6,311 SH   SOLE 1 6,211 0 100
PHILLIPS 66 COMMON STOCK 718546104 1,358 17,612 SH   SOLE 2 17,612 0 0
PHILLIPS 66 COMMON STOCK 718546104 176 2,288 SH   OTR 2 2,288 0 0
PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 418 11,800 SH   SOLE 2 11,800 0 0
PLEXUS CORP COMMON STOCK 729132100 208 5,200 SH   SOLE 2 5,200 0 0
POWERSHARES ETF-EQUITY 73935A104 1,063 12,125 SH   SOLE 1 1,525 0 10,600
POWERSHARES ETF-EQUITY 73935A104 1,157 13,200 SH   SOLE 2 12,450 0 750
POWERSHARES ETF-EQUITY 73935A104 61 700 SH   OTR 2 700 0 0
PRAXAIR INC COMMON STOCK 74005P104 248 1,890 SH   SOLE 2 1,890 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 375 4,550 SH   SOLE 2 4,550 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 334 4,058 SH   OTR 2 708 0 3,350
PROCTER & GAMBLE CO COMMON STOCK 742718109 20 250 SH   SOLE   250 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 291 3,605 SH   SOLE 1 455 0 3,150
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,627 20,190 SH   SOLE 2 20,190 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 20 250 SH   OTR   250 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 807 10,007 SH   OTR 2 10,007 0 0
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PULTE GROUP INC COMMON STOCK 745867101 35 1,851 SH   SOLE 1 1,851 0 0
PULTE GROUP INC COMMON STOCK 745867101 263 13,687 SH   SOLE 2 13,687 0 0
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 652 23,970 SH   SOLE 1 0 0 23,970
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 222 8,140 SH   SOLE 2 8,140 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 212 707 SH   OTR 2 707 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 5 99 SH   SOLE   99 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 73 1,365 SH   SOLE 1 1,365 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 381 7,132 SH   SOLE 2 7,132 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 7 134 SH   OTR 2 134 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 5 120 SH   SOLE   120 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 71 1,696 SH   SOLE 1 1,696 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 427 10,171 SH   SOLE 2 10,171 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 7 177 SH   OTR 2 177 0 0
ROSS STORES INC COMMON STOCK 778296103 15 210 SH   SOLE   210 0 0
ROSS STORES INC COMMON STOCK 778296103 1,054 14,723 SH   SOLE 1 6,448 0 8,275
ROSS STORES INC COMMON STOCK 778296103 1,847 25,811 SH   SOLE 2 25,361 0 450
ROSS STORES INC COMMON STOCK 778296103 110 1,541 SH   OTR 2 1,541 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 414 5,668 SH   SOLE 2 5,668 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 354 4,850 SH   OTR 2 2,850 0 2,000
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 391 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 941 5,032 SH   SOLE 2 5,032 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 94 504 SH   OTR 2 454 0 50
SPDR ETF-ALTERNATIVE 78463V107 34 275 SH   SOLE 1 0 0 275
SPDR ETF-ALTERNATIVE 78463V107 213 1,725 SH   SOLE 2 1,725 0 0
SPDR ETF-ALTERNATIVE 78463V107 19 150 SH   OTR 2 150 0 0
SPDR ETF-EQUITY 78464A763 218 2,970 SH   SOLE   2,970 0 0
SPDR ETF-EQUITY 78464A763 368 5,001 SH   SOLE 1 2,701 0 2,300
SPDR ETF-EQUITY 78464A763 1,212 16,469 SH   SOLE 2 16,469 0 0
SPDR ETF-EQUITY 78464A763 37 500 SH   OTR 2 500 0 0
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 92 15,000 SH   SOLE 2 15,000 0 0
SCHLUMBERGER COMMON STOCK 806857108 127 1,300 SH   SOLE 1 1,300 0 0
SCHLUMBERGER COMMON STOCK 806857108 856 8,781 SH   SOLE 2 8,781 0 0
SCHLUMBERGER COMMON STOCK 806857108 1,362 13,974 SH   OTR 2 6,974 0 7,000
SCRIPPS NETWORKS INTERACT INC COMMON STOCK 811065101 34 450 SH   SOLE   450 0 0
SCRIPPS NETWORKS INTERACT INC COMMON STOCK 811065101 258 3,400 SH   SOLE 1 2,800 0 600
SCRIPPS NETWORKS INTERACT INC COMMON STOCK 811065101 1,513 19,928 SH   SOLE 2 19,928 0 0
SCRIPPS NETWORKS INTERACT INC COMMON STOCK 811065101 19 250 SH   OTR   250 0 0
SCRIPPS NETWORKS INTERACT INC COMMON STOCK 811065101 167 2,200 SH   OTR 2 2,200 0 0
ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 164 1,840 SH   SOLE 1 640 0 1,200
ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 799 8,975 SH   SOLE 2 8,975 0 0
ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 9 100 SH   OTR 2 0 0 100
FINANCIAL SELECT SECTOR ETF-EQUITY 81369Y605 860 38,475 SH   SOLE 1 2,875 0 35,600
FINANCIAL SELECT SECTOR ETF-EQUITY 81369Y605 83 3,725 SH   SOLE 2 3,725 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 5 24 SH   SOLE   24 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 48 242 SH   SOLE 1 242 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 313 1,589 SH   SOLE 2 1,589 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 282 1,428 SH   OTR 2 1,428 0 0
SOUTHERN CO COMMON STOCK 842587107 19 432 SH   SOLE   432 0 0
SOUTHERN CO COMMON STOCK 842587107 22 510 SH   SOLE 1 510 0 0
SOUTHERN CO COMMON STOCK 842587107 73 1,653 SH   SOLE 2 1,653 0 0
SOUTHERN CO COMMON STOCK 842587107 125 2,850 SH   OTR 2 2,850 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 6 249 SH   SOLE   249 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 44 1,870 SH   SOLE 1 1,870 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 309 13,069 SH   SOLE 2 13,069 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 301 8,154 SH   OTR 2 7,068 1,086 0
STAPLES INC COMMON STOCK 855030102 3 296 SH   SOLE   296 0 0
STAPLES INC COMMON STOCK 855030102 27 2,384 SH   SOLE 1 2,384 0 0
STAPLES INC COMMON STOCK 855030102 192 16,909 SH   SOLE 2 16,909 0 0
STARBUCKS CORP COMMON STOCK 855244109 68 927 SH   SOLE   927 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,177 16,036 SH   SOLE 1 9,161 0 6,875
STARBUCKS CORP COMMON STOCK 855244109 4,191 57,111 SH   SOLE 2 56,811 0 300
STARBUCKS CORP COMMON STOCK 855244109 413 5,628 SH   OTR 2 5,228 400 0
SYSCO CORP COMMON STOCK 871829107 184 5,091 SH   SOLE   5,091 0 0
SYSCO CORP COMMON STOCK 871829107 21 593 SH   SOLE 1 593 0 0
SYSCO CORP COMMON STOCK 871829107 43 1,173 SH   SOLE 2 1,173 0 0
TJX COS INC COMMON STOCK 872540109 86 1,420 SH   SOLE   1,420 0 0
TJX COS INC COMMON STOCK 872540109 2,567 42,321 SH   SOLE 1 14,381 0 27,940
TJX COS INC COMMON STOCK 872540109 4,935 81,376 SH   SOLE 2 80,726 0 650
TJX COS INC COMMON STOCK 872540109 1,090 17,969 SH   OTR 2 10,969 0 7,000
TELEFONICA SA FOREIGN STOCK 879382208 249 15,800 SH   SOLE   15,800 0 0
3M CO COMMON STOCK 88579Y101 18 136 SH   SOLE   136 0 0
3M CO COMMON STOCK 88579Y101 100 738 SH   SOLE 1 738 0 0
3M CO COMMON STOCK 88579Y101 3,002 22,125 SH   SOLE 2 22,125 0 0
3M CO COMMON STOCK 88579Y101 393 2,895 SH   OTR 2 2,895 0 0
US BANCORP DELAWARE COMMON STOCK 902973304 26 600 SH   SOLE   600 0 0
US BANCORP DELAWARE COMMON STOCK 902973304 34 800 SH   SOLE 1 800 0 0
US BANCORP DELAWARE COMMON STOCK 902973304 669 15,600 SH   SOLE 2 15,600 0 0
US BANCORP DELAWARE COMMON STOCK 902973304 81 1,900 SH   OTR 2 1,900 0 0
UNILEVER NV FOREIGN STOCK 904784709 293 7,134 SH   SOLE 2 7,134 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 5 26 SH   SOLE   26 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 48 256 SH   SOLE 1 256 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 319 1,699 SH   SOLE 2 1,699 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 245 1,303 SH   OTR 2 1,303 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 5 51 SH   SOLE   51 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 46 477 SH   SOLE 1 477 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 434 4,454 SH   SOLE 2 4,454 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 269 2,760 SH   OTR 2 60 0 2,700
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 34 290 SH   SOLE   290 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,563 13,375 SH   SOLE 1 3,455 0 9,920
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,467 21,117 SH   SOLE 2 21,117 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 275 2,355 SH   OTR 2 2,355 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 10 117 SH   SOLE 2 117 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 279 3,400 SH   OTR 2 3,400 0 0
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 466 3,533 SH   OTR 2 3,533 0 0
VANGUARD ETF-EQUITY 922042775 227 4,500 SH   SOLE 1 4,500 0 0
VANGUARD ETF-EQUITY 922042775 407 8,094 SH   SOLE 2 8,094 0 0
VANGUARD ETF-EQUITY 922042858 32 800 SH   SOLE   800 0 0
VANGUARD ETF-EQUITY 922042858 220 5,425 SH   SOLE 1 5,425 0 0
VANGUARD ETF-EQUITY 922042858 716 17,617 SH   SOLE 2 17,617 0 0
VANGUARD ETF-EQUITY 922042858 9 225 SH   OTR 2 225 0 0
VANGUARD ETF-EQUITY 922908769 201 2,060 SH   SOLE   2,060 0 0
VANGUARD ETF-EQUITY 922908769 168 1,721 SH   SOLE 1 1,556 0 165
VANGUARD ETF-EQUITY 922908769 776 7,965 SH   SOLE 2 7,965 0 0
VANGUARD ETF-EQUITY 922908769 66 675 SH   OTR 2 675 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 71 1,500 SH   SOLE   1,500 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,047 22,016 SH   SOLE 1 8,420 0 13,596
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,860 102,143 SH   SOLE 2 101,440 0 703
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 14 299 SH   OTR   299 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 855 17,959 SH   OTR 2 11,625 734 5,600
VISA INC COMMON STOCK 92826C839 56 260 SH   SOLE   260 0 0
VISA INC COMMON STOCK 92826C839 832 3,856 SH   SOLE 1 3,856 0 0
VISA INC COMMON STOCK 92826C839 4,567 21,158 SH   SOLE 2 21,158 0 0
VISA INC COMMON STOCK 92826C839 529 2,450 SH   OTR 2 2,450 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 30 815 SH   SOLE   815 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 448 12,183 SH   SOLE 1 5,258 0 6,925
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 1,777 48,273 SH   SOLE 2 47,851 0 422
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 23 621 SH   OTR   621 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 213 5,783 SH   OTR 2 5,783 0 0
WAL-MART STORES INC COMMON STOCK 931142103 187 2,450 SH   SOLE 1 0 0 2,450
WAL-MART STORES INC COMMON STOCK 931142103 329 4,300 SH   SOLE 2 4,300 0 0
WAL-MART STORES INC COMMON STOCK 931142103 764 10,000 SH   OTR 2 0 0 10,000
WELLS FARGO & CO COMMON STOCK 949746101 110 2,214 SH   SOLE   2,214 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,502 30,195 SH   SOLE 1 14,220 0 15,975
WELLS FARGO & CO COMMON STOCK 949746101 4,305 86,542 SH   SOLE 2 86,142 0 400
WELLS FARGO & CO COMMON STOCK 949746101 882 17,726 SH   OTR 2 17,726 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 33 357 SH   SOLE   357 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,113 12,126 SH   SOLE 1 6,251 0 5,875
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,615 28,483 SH   SOLE 2 28,183 0 300
WESTERN DIGITAL CORP COMMON STOCK 958102105 64 700 SH   OTR 2 700 0 0
WILLIAMS COS INC COMMON STOCK 969457100 243 6,000 SH   SOLE 2 6,000 0 0
WILLIAMS COS INC COMMON STOCK 969457100 215 5,300 SH   OTR 2 5,300 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 243 8,000 SH   SOLE   8,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 46 1,500 SH   SOLE 1 500 0 1,000
XCEL ENERGY INC COMMON STOCK 98389B100 890 29,350 SH   SOLE 2 29,350 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 121 4,000 SH   OTR 2 4,000 0 0
XEROX CORP COMMON STOCK 984121103 5 417 SH   SOLE   417 0 0
XEROX CORP COMMON STOCK 984121103 38 3,374 SH   SOLE 1 3,374 0 0
XEROX CORP COMMON STOCK 984121103 287 25,402 SH   SOLE 2 25,402 0 0
XYLEM INC COMMON STOCK 98419M100 252 6,926 SH   OTR 2 6,926 0 0
YUM BRANDS INC COMMON STOCK 988498101 5 66 SH   SOLE   66 0 0
YUM BRANDS INC COMMON STOCK 988498101 34 457 SH   SOLE 1 457 0 0
YUM BRANDS INC COMMON STOCK 988498101 306 4,059 SH   SOLE 2 4,059 0 0
YUM BRANDS INC COMMON STOCK 988498101 230 3,046 SH   OTR 2 3,046 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 37 465 SH   SOLE   465 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 2,114 26,518 SH   SOLE 1 11,418 0 15,100
ACCENTURE PLC FOREIGN STOCK G1151C101 4,296 53,889 SH   SOLE 2 53,589 0 300
ACCENTURE PLC FOREIGN STOCK G1151C101 586 7,345 SH   OTR 2 7,345 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 14 200 SH   SOLE   200 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 156 2,300 SH   SOLE 1 2,300 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 356 5,250 SH   SOLE 2 5,250 0 0
MICHAEL KORS HOLDINGS LTD FOREIGN STOCK G60754101 5 52 SH   SOLE   52 0 0
MICHAEL KORS HOLDINGS LTD FOREIGN STOCK G60754101 47 506 SH   SOLE 1 506 0 0
MICHAEL KORS HOLDINGS LTD FOREIGN STOCK G60754101 312 3,347 SH   SOLE 2 3,347 0 0
MICHAEL KORS HOLDINGS LTD FOREIGN STOCK G60754101 6 60 SH   OTR 2 60 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 10 178 SH   SOLE   178 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 120 2,132 SH   SOLE 1 2,132 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 759 13,511 SH   SOLE 2 13,511 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 7 126 SH   OTR 2 126 0 0
ACE LTD FOREIGN STOCK H0023R105 322 3,251 SH   OTR 2 3,251 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 5 55 SH   SOLE   55 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 38 433 SH   SOLE 1 433 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 294 3,302 SH   SOLE 2 3,302 0 0