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 248 7,051 SH   SOLE   7,051 0 0
AT&T INC COMMON STOCK 00206R102 1,382 39,224 SH   SOLE 1 17,149 0 22,075
AT&T INC COMMON STOCK 00206R102 5,076 144,030 SH   SOLE 2 144,030 0 0
AT&T INC COMMON STOCK 00206R102 18 500 SH   DFND   500 0 0
AT&T INC COMMON STOCK 00206R102 62 1,750 SH   OTR   1,750 0 0
AT&T INC COMMON STOCK 00206R102 865 24,565 SH   OTR 2 14,510 2,105 7,950
ABBOTT LABS COMMON STOCK 002824100 175 4,200 SH   SOLE   4,200 0 0
ABBOTT LABS COMMON STOCK 002824100 1,157 27,825 SH   SOLE 1 14,125 0 13,700
ABBOTT LABS COMMON STOCK 002824100 3,277 78,790 SH   SOLE 2 78,790 0 0
ABBOTT LABS COMMON STOCK 002824100 21 500 SH   OTR   500 0 0
ABBOTT LABS COMMON STOCK 002824100 978 23,529 SH   OTR 2 20,629 0 2,900
ABBVIE INC COMMON STOCK 00287Y109 530 9,182 SH   SOLE   9,182 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,250 38,945 SH   SOLE 1 17,420 0 21,525
ABBVIE INC COMMON STOCK 00287Y109 5,485 94,958 SH   SOLE 2 94,958 0 0
ABBVIE INC COMMON STOCK 00287Y109 75 1,300 SH   OTR   1,300 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,410 24,414 SH   OTR 2 21,514 0 2,900
AETNA INC COMMON STOCK 00817Y108 32 400 SH   SOLE   400 0 0
AETNA INC COMMON STOCK 00817Y108 38 466 SH   SOLE 1 466 0 0
AETNA INC COMMON STOCK 00817Y108 284 3,499 SH   SOLE 2 3,499 0 0
AETNA INC COMMON STOCK 00817Y108 20 250 SH   OTR   250 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 73 559 SH   SOLE   559 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 150 1,154 SH   SOLE 1 1,154 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 2,047 15,726 SH   SOLE 2 15,726 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 13 100 SH   DFND   100 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 39 300 SH   OTR   300 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 176 1,350 SH   OTR 2 1,350 0 0
ALBEMARLE CORP COMMON STOCK 012653101 22 375 SH   SOLE   375 0 0
ALBEMARLE CORP COMMON STOCK 012653101 121 2,050 SH   SOLE 1 2,050 0 0
ALBEMARLE CORP COMMON STOCK 012653101 59 1,000 SH   SOLE 2 1,000 0 0
ALBEMARLE CORP COMMON STOCK 012653101 177 3,000 SH   OTR 2 3,000 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 387 2,333 SH   OTR 2 2,333 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 210 4,573 SH   SOLE   4,573 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,183 47,527 SH   SOLE 1 15,502 0 32,025
ALTRIA GROUP INC COMMON STOCK 02209S103 3,244 70,607 SH   SOLE 2 70,607 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 361 7,850 SH   OTR 2 7,850 0 0
AMBEV SA FOREIGN STOCK 02319V103 20 3,000 SH   SOLE   3,000 0 0
AMBEV SA FOREIGN STOCK 02319V103 278 42,525 SH   SOLE 2 42,525 0 0
AMBEV SA FOREIGN STOCK 02319V103 115 17,500 SH   OTR 2 13,500 0 4,000
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 32 618 SH   SOLE   618 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 930 17,800 SH   SOLE 1 4,400 0 13,400
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 2,061 39,475 SH   SOLE 2 39,475 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 16 300 SH   DFND   300 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 42 800 SH   OTR   800 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 320 6,125 SH   OTR 2 6,125 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 54 700 SH   SOLE   700 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,906 24,651 SH   SOLE 1 10,251 0 14,400
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,212 28,615 SH   SOLE 2 28,615 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 243 3,150 SH   OTR 2 1,550 0 1,600
AMGEN INC COMMON STOCK 031162100 28 196 SH   SOLE   196 0 0
AMGEN INC COMMON STOCK 031162100 154 1,100 SH   SOLE 2 1,100 0 0
AMGEN INC COMMON STOCK 031162100 28 200 SH   OTR 2 200 0 0
ANHEUSER BUSCH INBEV SA/NV FOREIGN STOCK 03524A108 369 3,327 SH   OTR 2 2,827 0 500
APPLE INC COMMON STOCK 037833100 391 3,885 SH   SOLE   3,885 0 0
APPLE INC COMMON STOCK 037833100 574 5,692 SH   SOLE 1 5,657 0 35
APPLE INC COMMON STOCK 037833100 5,457 54,162 SH   SOLE 2 54,162 0 0
APPLE INC COMMON STOCK 037833100 710 7,045 SH   OTR 2 7,045 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 35 676 SH   SOLE   676 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 47 928 SH   SOLE 1 928 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 339 6,627 SH   SOLE 2 6,627 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 396 4,767 SH   SOLE 2 4,767 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 150 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 37 73 SH   SOLE 1 73 0 0
AUTOZONE INC COMMON STOCK 053332102 271 532 SH   SOLE 2 532 0 0
AUTOZONE INC COMMON STOCK 053332102 113 222 SH   OTR 2 222 0 0
BB&T CORP COMMON STOCK 054937107 874 23,502 SH   SOLE 2 23,502 0 0
BARD C R INC COMMON STOCK 067383109 30 208 SH   SOLE   208 0 0
BARD C R INC COMMON STOCK 067383109 39 272 SH   SOLE 1 272 0 0
BARD C R INC COMMON STOCK 067383109 253 1,779 SH   SOLE 2 1,779 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 24 340 SH   SOLE   340 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 23 324 SH   SOLE 1 324 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 105 1,458 SH   SOLE 2 1,458 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 208 2,900 SH   OTR 2 0 200 2,700
BECTON DICKINSON & CO COMMON STOCK 075887109 24 207 SH   SOLE   207 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 227 2,000 SH   SOLE 2 2,000 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 57 500 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 31 470 SH   SOLE 1 470 0 0
BED BATH BEYOND INC COMMON STOCK 075896100 247 3,753 SH   SOLE 2 3,753 0 0
BED BATH BEYOND INC COMMON STOCK 075896100 6 88 SH   OTR 2 88 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 656 4,750 SH   SOLE 2 4,750 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 41 300 SH   OTR   300 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 277 2,000 SH   OTR 2 2,000 0 0
BEST BUY INC COMMON STOCK 086516101 4 116 SH   SOLE   116 0 0
BEST BUY INC COMMON STOCK 086516101 31 915 SH   SOLE 1 915 0 0
BEST BUY INC COMMON STOCK 086516101 219 6,535 SH   SOLE 2 6,535 0 0
BEST BUY INC COMMON STOCK 086516101 5 157 SH   OTR 2 157 0 0
BLACKROCK INC COMMON STOCK 09247X101 139 422 SH   SOLE   422 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,020 3,107 SH   SOLE 1 1,607 0 1,500
BLACKROCK INC COMMON STOCK 09247X101 2,512 7,651 SH   SOLE 2 7,651 0 0
BLACKROCK INC COMMON STOCK 09247X101 16 50 SH   DFND   50 0 0
BLACKROCK INC COMMON STOCK 09247X101 474 1,445 SH   OTR 2 355 0 1,090
BLOCK H & R INC COMMON STOCK 093671105 5 157 SH   SOLE   157 0 0
BLOCK H & R INC COMMON STOCK 093671105 40 1,286 SH   SOLE 1 1,286 0 0
BLOCK H & R INC COMMON STOCK 093671105 293 9,453 SH   SOLE 2 9,453 0 0
BLOCK H & R INC COMMON STOCK 093671105 7 224 SH   OTR 2 224 0 0
BOEING CO COMMON STOCK 097023105 44 345 SH   SOLE   345 0 0
BOEING CO COMMON STOCK 097023105 360 2,825 SH   SOLE 1 2,200 0 625
BOEING CO COMMON STOCK 097023105 1,581 12,416 SH   SOLE 2 12,416 0 0
BOEING CO COMMON STOCK 097023105 51 400 SH   OTR   400 0 0
BOEING CO COMMON STOCK 097023105 267 2,100 SH   OTR 2 2,100 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 372 7,276 SH   SOLE   7,276 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,628 31,801 SH   SOLE 1 8,801 0 23,000
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,435 67,122 SH   SOLE 2 67,122 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 20 400 SH   DFND   400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 51 1,000 SH   OTR   1,000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 448 8,750 SH   OTR 2 8,750 0 0
BROADCOM CORP COMMON STOCK 111320107 9 215 SH   SOLE   215 0 0
BROADCOM CORP COMMON STOCK 111320107 119 2,940 SH   SOLE 1 2,940 0 0
BROADCOM CORP COMMON STOCK 111320107 370 9,168 SH   SOLE 2 9,168 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 1,079 24,000 SH   SOLE 2 24,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 28 100 SH   SOLE   100 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 342 1,225 SH   SOLE 1 1,225 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,615 5,781 SH   SOLE 2 5,781 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 84 300 SH   OTR 2 300 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 26 385 SH   SOLE   385 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 45 676 SH   SOLE 1 676 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 370 5,595 SH   SOLE 2 5,595 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 8 115 SH   OTR 2 115 0 0
CME GROUP INC COMMON STOCK 12572Q105 129 1,612 SH   SOLE   1,612 0 0
CME GROUP INC COMMON STOCK 12572Q105 810 10,129 SH   SOLE 1 9,329 0 800
CME GROUP INC COMMON STOCK 12572Q105 2,006 25,091 SH   SOLE 2 25,091 0 0
CME GROUP INC COMMON STOCK 12572Q105 16 200 SH   DFND   200 0 0
CME GROUP INC COMMON STOCK 12572Q105 60 750 SH   OTR   750 0 0
CME GROUP INC COMMON STOCK 12572Q105 126 1,575 SH   OTR 2 1,575 0 0
CVS HEALTH CORP COMMON STOCK 126650100 237 2,984 SH   SOLE 2 2,984 0 0
CVS HEALTH CORP COMMON STOCK 126650100 107 1,350 SH   OTR 2 1,350 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 3 88 SH   SOLE   88 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 31 941 SH   SOLE 1 941 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 275 8,437 SH   SOLE 2 8,437 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 5 168 SH   OTR 2 168 0 0
CAMERON INTL CORP COMMON STOCK 13342B105 263 3,960 SH   OTR 2 3,960 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 121 2,835 SH   SOLE 1 1,100 0 1,735
CAMPBELL SOUP CO COMMON STOCK 134429109 1,548 36,225 SH   SOLE 2 36,225 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 43 1,000 SH   OTR   1,000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 179 4,200 SH   OTR 2 4,200 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 156 2,200 SH   SOLE   2,200 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 163 2,300 SH   SOLE 2 2,300 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 33 447 SH   SOLE   447 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 41 543 SH   SOLE 1 543 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 294 3,925 SH   SOLE 2 3,925 0 0
CATERPILLAR INC COMMON STOCK 149123101 109 1,100 SH   SOLE   1,100 0 0
CATERPILLAR INC COMMON STOCK 149123101 233 2,350 SH   SOLE 2 2,350 0 0
CATERPILLAR INC COMMON STOCK 149123101 164 1,660 SH   OTR 2 1,660 0 0
CELGENE CORP COMMON STOCK 151020104 104 1,100 SH   SOLE   1,100 0 0
CELGENE CORP COMMON STOCK 151020104 441 4,650 SH   SOLE 1 4,650 0 0
CELGENE CORP COMMON STOCK 151020104 2,966 31,292 SH   SOLE 2 31,292 0 0
CELGENE CORP COMMON STOCK 151020104 711 7,500 SH   OTR 2 7,500 0 0
CERNER CORP COMMON STOCK 156782104 211 3,534 SH   OTR 2 3,534 0 0
CHEVRON CORP COMMON STOCK 166764100 261 2,191 SH   SOLE   2,191 0 0
CHEVRON CORP COMMON STOCK 166764100 24 200 SH   SOLE 1 200 0 0
CHEVRON CORP COMMON STOCK 166764100 2,255 18,897 SH   SOLE 2 18,897 0 0
CHEVRON CORP COMMON STOCK 166764100 94 785 SH   DFND   785 0 0
CHEVRON CORP COMMON STOCK 166764100 26 220 SH   OTR   220 0 0
CHEVRON CORP COMMON STOCK 166764100 1,699 14,237 SH   OTR 2 6,637 0 7,600
CISCO SYSTEMS INC COMMON STOCK 17275R102 38 1,514 SH   SOLE   1,514 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 72 2,864 SH   SOLE 1 2,864 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 511 20,312 SH   SOLE 2 20,312 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 588 23,375 SH   OTR 2 8,000 0 15,375
COCA COLA CO COMMON STOCK 191216100 44 1,037 SH   SOLE   1,037 0 0
COCA COLA CO COMMON STOCK 191216100 400 9,363 SH   SOLE 1 2,413 0 6,950
COCA COLA CO COMMON STOCK 191216100 1,151 26,977 SH   SOLE 2 26,977 0 0
COCA COLA CO COMMON STOCK 191216100 11 250 SH   OTR   250 0 0
COCA COLA CO COMMON STOCK 191216100 407 9,553 SH   OTR 2 7,553 0 2,000
COLGATE PALMOLIVE COMMON STOCK 194162103 143 2,200 SH   SOLE   2,200 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 1,421 21,775 SH   SOLE 1 1,000 0 20,775
COLGATE PALMOLIVE COMMON STOCK 194162103 821 12,590 SH   SOLE 2 12,590 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 267 4,090 SH   OTR 2 4,090 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 52 856 SH   SOLE   856 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 460 7,512 SH   SOLE 1 7,512 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 883 14,438 SH   SOLE 2 14,438 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 64 1,050 SH   OTR 2 1,050 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 33 1,000 SH   SOLE   1,000 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1,517 45,900 SH   SOLE 1 34,725 0 11,175
CONAGRA FOODS INC COMMON STOCK 205887102 2,108 63,800 SH   SOLE 2 63,800 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 13 400 SH   DFND   400 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 396 12,000 SH   OTR 2 12,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 506 6,612 SH   SOLE   6,612 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,414 31,553 SH   SOLE 1 12,053 0 19,500
CONOCOPHILLIPS COMMON STOCK 20825C104 4,680 61,161 SH   SOLE 2 61,161 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 103 1,350 SH   OTR   1,350 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 595 7,777 SH   OTR 2 7,777 0 0
CORNING INC COMMON STOCK 219350105 6 319 SH   SOLE   319 0 0
CORNING INC COMMON STOCK 219350105 35 1,803 SH   SOLE 1 1,803 0 0
CORNING INC COMMON STOCK 219350105 241 12,440 SH   SOLE 2 12,440 0 0
CORNING INC COMMON STOCK 219350105 534 27,600 SH   OTR 2 27,600 0 0
DANAHER CORP COMMON STOCK 235851102 258 3,400 SH   SOLE 2 3,400 0 0
DANAHER CORP COMMON STOCK 235851102 215 2,827 SH   OTR 2 2,827 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 12 100 SH   SOLE 1 100 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 571 4,950 SH   SOLE 2 4,950 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 162 1,400 SH   OTR 2 1,400 0 0
DISNEY WALT CO COMMON STOCK 254687106 27 300 SH   SOLE   300 0 0
DISNEY WALT CO COMMON STOCK 254687106 71 800 SH   SOLE 1 800 0 0
DISNEY WALT CO COMMON STOCK 254687106 276 3,100 SH   SOLE 2 3,100 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,223 13,732 SH   OTR 2 6,057 675 7,000
DOLLAR TREE INC COMMON STOCK 256746108 5 93 SH   SOLE   93 0 0
DOLLAR TREE INC COMMON STOCK 256746108 42 742 SH   SOLE 1 742 0 0
DOLLAR TREE INC COMMON STOCK 256746108 308 5,500 SH   SOLE 2 5,500 0 0
DOLLAR TREE INC COMMON STOCK 256746108 6 109 SH   OTR 2 109 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 183 2,650 SH   SOLE   2,650 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,900 27,502 SH   SOLE 1 3,552 0 23,950
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,587 37,447 SH   SOLE 2 37,447 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 66 960 SH   OTR   960 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 612 8,852 SH   OTR 2 8,852 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 206 2,864 SH   SOLE   2,864 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 25 353 SH   SOLE 1 353 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 247 3,439 SH   SOLE 2 3,439 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 267 3,720 SH   OTR 2 3,720 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 137 1,838 SH   SOLE 2 1,838 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 52 700 SH   OTR   700 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 121 1,610 SH   OTR 2 435 1,175 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 6 49 SH   SOLE   49 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 46 393 SH   SOLE 1 393 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 341 2,905 SH   SOLE 2 2,905 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 7 57 SH   OTR 2 57 0 0
EMC CORP MASS COMMON STOCK 268648102 8 260 SH   SOLE   260 0 0
EMC CORP MASS COMMON STOCK 268648102 68 2,334 SH   SOLE 1 2,334 0 0
EMC CORP MASS COMMON STOCK 268648102 337 11,531 SH   SOLE 2 11,531 0 0
EMC CORP MASS COMMON STOCK 268648102 207 7,071 SH   OTR 2 7,071 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 6 63 SH   SOLE   63 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 40 395 SH   SOLE 1 395 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 262 2,555 SH   SOLE 2 2,555 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 6 179 SH   SOLE   179 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 40 1,112 SH   SOLE 1 1,112 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 256 7,194 SH   SOLE 2 7,194 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 104 1,668 SH   SOLE   1,668 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 824 13,167 SH   SOLE 1 2,717 0 10,450
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,800 28,755 SH   SOLE 2 28,755 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 188 3,012 SH   OTR   3,012 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 504 8,050 SH   OTR 2 8,050 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1,056 26,200 SH   SOLE 1 4,000 0 22,200
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2,242 55,625 SH   SOLE 2 55,625 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 97 2,400 SH   OTR   2,400 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 181 4,500 SH   OTR 2 4,500 0 0
EXPEDIA INC COMMON STOCK 30212P303 274 3,125 SH   SOLE 1 3,125 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,328 15,154 SH   SOLE 2 15,154 0 0
EXPEDIA INC COMMON STOCK 30212P303 228 2,600 SH   OTR 2 1,600 0 1,000
EXPRESS SCRIPTS COMMON STOCK 30219G108 24 339 SH   SOLE   339 0 0
EXPRESS SCRIPTS COMMON STOCK 30219G108 318 4,500 SH   OTR 2 0 0 4,500
EXXON MOBIL CORP COMMON STOCK 30231G102 366 3,890 SH   SOLE   3,890 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 483 5,138 SH   SOLE 1 2,463 0 2,675
EXXON MOBIL CORP COMMON STOCK 30231G102 8,316 88,417 SH   SOLE 2 88,417 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 151 1,600 SH   OTR   1,600 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,787 19,003 SH   OTR 2 12,003 0 7,000
FEDEX CORP COMMON STOCK 31428X106 226 1,400 SH   SOLE 2 1,400 0 0
GAMESTOP CORP COMMON STOCK 36467W109 5 126 SH   SOLE   126 0 0
GAMESTOP CORP COMMON STOCK 36467W109 28 675 SH   SOLE 1 675 0 0
GAMESTOP CORP COMMON STOCK 36467W109 241 5,840 SH   SOLE 2 5,840 0 0
GAP INC COMMON STOCK 364760108 5 125 SH   SOLE   125 0 0
GAP INC COMMON STOCK 364760108 41 985 SH   SOLE 1 985 0 0
GAP INC COMMON STOCK 364760108 306 7,335 SH   SOLE 2 7,335 0 0
GAP INC COMMON STOCK 364760108 8 186 SH   OTR 2 186 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 337 13,170 SH   SOLE   13,170 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 753 29,405 SH   SOLE 1 3,905 0 25,500
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,981 116,336 SH   SOLE 2 116,336 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 140 5,454 SH   OTR   5,454 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,296 50,600 SH   OTR 2 17,600 0 33,000
GENUINE PARTS CO COMMON STOCK 372460105 224 2,550 SH   OTR 2 2,550 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 107 1,006 SH   SOLE   1,006 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,128 10,594 SH   SOLE 1 3,694 0 6,900
GILEAD SCIENCES INC COMMON STOCK 375558103 4,413 41,461 SH   SOLE 2 41,461 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 220 2,064 SH   OTR 2 2,064 0 0
GOOGLE INC COMMON STOCK 38259P508 24 40 SH   SOLE 1 40 0 0
GOOGLE INC COMMON STOCK 38259P508 79 135 SH   SOLE 2 135 0 0
GOOGLE INC COMMON STOCK 38259P508 223 379 SH   OTR 2 379 0 0
GOOGLE INC COMMON STOCK 38259P706 23 40 SH   SOLE 1 40 0 0
GOOGLE INC COMMON STOCK 38259P706 78 135 SH   SOLE 2 135 0 0
GOOGLE INC COMMON STOCK 38259P706 14 25 SH   OTR   25 0 0
GOOGLE INC COMMON STOCK 38259P706 219 379 SH   OTR 2 379 0 0
HCP INC COMMON STOCK 40414L109 42 1,050 SH   SOLE   1,050 0 0
HCP INC COMMON STOCK 40414L109 756 19,025 SH   SOLE 1 6,100 0 12,925
HCP INC COMMON STOCK 40414L109 1,055 26,577 SH   SOLE 2 26,577 0 0
HCP INC COMMON STOCK 40414L109 48 1,200 SH   OTR   1,200 0 0
HAIN CELESTIAL GROUP COMMON STOCK 405217100 651 6,360 SH   OTR 2 6,360 0 0
HECLA MINING CO COMMON STOCK 422704106 25 10,000 SH   OTR 2 10,000 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 8 228 SH   SOLE   228 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 51 1,440 SH   SOLE 1 1,440 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 503 14,191 SH   SOLE 2 14,191 0 0
HOME DEPOT INC COMMON STOCK 437076102 11 121 SH   SOLE   121 0 0
HOME DEPOT INC COMMON STOCK 437076102 46 498 SH   SOLE 1 498 0 0
HOME DEPOT INC COMMON STOCK 437076102 629 6,858 SH   SOLE 2 6,858 0 0
HOME DEPOT INC COMMON STOCK 437076102 41 450 SH   OTR   450 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,580 17,223 SH   OTR 2 6,223 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 3,141 37,199 SH   SOLE 2 37,199 0 0
INDEXIQ GLOBAL HEDGE MULTI ETF-EQUITY 45409B107 6 213 SH   SOLE 1 213 0 0
INDEXIQ GLOBAL HEDGE MULTI ETF-EQUITY 45409B107 313 10,537 SH   SOLE 2 10,537 0 0
INTEL CORP COMMON STOCK 458140100 517 14,847 SH   SOLE   14,847 0 0
INTEL CORP COMMON STOCK 458140100 136 3,908 SH   SOLE 1 3,908 0 0
INTEL CORP COMMON STOCK 458140100 1,808 51,909 SH   SOLE 2 51,909 0 0
INTEL CORP COMMON STOCK 458140100 54 1,546 SH   OTR   1,546 0 0
INTEL CORP COMMON STOCK 458140100 167 4,800 SH   OTR 2 4,800 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 101 530 SH   SOLE   530 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 870 4,585 SH   SOLE 1 1,385 0 3,200
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,803 9,499 SH   SOLE 2 9,499 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 19 100 SH   DFND   100 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 152 800 SH   OTR   800 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 162 854 SH   OTR 2 854 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 113 1,176 SH   SOLE   1,176 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 983 10,256 SH   SOLE 1 3,081 0 7,175
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 1,783 18,596 SH   SOLE 2 18,596 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 38 400 SH   OTR   400 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 63 650 SH   OTR 2 650 0 0
ISHARES ETF-EQUITY 464287168 293 3,970 SH   SOLE   3,970 0 0
ISHARES ETF-EQUITY 464287168 467 6,320 SH   SOLE 1 1,820 0 4,500
ISHARES ETF-EQUITY 464287168 1,393 18,862 SH   SOLE 2 18,862 0 0
ISHARES ETF-EQUITY 464287168 37 500 SH   DFND   500 0 0
ISHARES ETF-EQUITY 464287168 526 7,125 SH   OTR 2 6,985 0 140
ISHARES ETF-FIXED INCOM 464287176 22 200 SH   SOLE 1 100 0 100
ISHARES ETF-FIXED INCOM 464287176 298 2,653 SH   SOLE 2 2,653 0 0
ISHARES ETF-FIXED INCOM 464287176 82 735 SH   OTR 2 735 0 0
ISHARES ETF-EQUITY 464287200 166 837 SH   SOLE   837 0 0
ISHARES ETF-EQUITY 464287200 53 265 SH   SOLE 1 265 0 0
ISHARES ETF-EQUITY 464287200 86 435 SH   SOLE 2 435 0 0
ISHARES ETF-EQUITY 464287200 13 65 SH   OTR 2 65 0 0
ISHARES ETF-FIXED INCOM 464287226 813 7,455 SH   SOLE   7,455 0 0
ISHARES ETF-FIXED INCOM 464287226 535 4,903 SH   SOLE 1 4,653 0 250
ISHARES ETF-FIXED INCOM 464287226 7,231 66,268 SH   SOLE 2 66,268 0 0
ISHARES ETF-FIXED INCOM 464287226 93 855 SH   DFND   855 0 0
ISHARES ETF-FIXED INCOM 464287226 998 9,147 SH   OTR 2 9,007 0 140
ISHARES ETF-FIXED INCOM 464287242 273 2,310 SH   SOLE   2,310 0 0
ISHARES ETF-FIXED INCOM 464287242 624 5,280 SH   SOLE 1 4,985 0 295
ISHARES ETF-FIXED INCOM 464287242 5,378 45,492 SH   SOLE 2 45,492 0 0
ISHARES ETF-FIXED INCOM 464287242 95 800 SH   OTR   800 0 0
ISHARES ETF-FIXED INCOM 464287242 889 7,520 SH   OTR 2 7,495 0 25
ISHARES ETF-EQUITY 464287465 106 1,655 SH   SOLE   1,655 0 0
ISHARES ETF-EQUITY 464287465 13 208 SH   SOLE 1 208 0 0
ISHARES ETF-EQUITY 464287465 439 6,840 SH   SOLE 2 6,840 0 0
ISHARES ETF-EQUITY 464287465 89 1,390 SH   OTR   1,390 0 0
ISHARES ETF-EQUITY 464287499 36 225 SH   SOLE   225 0 0
ISHARES ETF-EQUITY 464287499 523 3,300 SH   SOLE 1 250 0 3,050
ISHARES ETF-EQUITY 464287499 263 1,664 SH   SOLE 2 1,664 0 0
ISHARES ETF-EQUITY 464287499 24 150 SH   DFND   150 0 0
ISHARES ETF-EQUITY 464287499 32 200 SH   OTR 2 200 0 0
ISHARES ETF-EQUITY 464287507 77 560 SH   SOLE   560 0 0
ISHARES ETF-EQUITY 464287507 258 1,886 SH   SOLE 1 861 0 1,025
ISHARES ETF-EQUITY 464287507 596 4,359 SH   SOLE 2 4,359 0 0
ISHARES ETF-EQUITY 464287507 100 731 SH   OTR 2 641 0 90
ISHARES ETF-EQUITY 464287614 69 750 SH   SOLE   750 0 0
ISHARES ETF-EQUITY 464287614 184 2,015 SH   SOLE 2 2,015 0 0
ISHARES ETF-EQUITY 464287614 46 500 SH   OTR 2 500 0 0
ISHARES ETF-EQUITY 464287622 1,362 12,399 SH   SOLE 2 12,399 0 0
ISHARES ETF-EQUITY 464287622 60 542 SH   OTR 2 442 0 100
ISHARES ETF-EQUITY 464287804 38 360 SH   SOLE   360 0 0
ISHARES ETF-EQUITY 464287804 930 8,919 SH   SOLE 1 1,209 0 7,710
ISHARES ETF-EQUITY 464287804 559 5,365 SH   SOLE 2 5,365 0 0
ISHARES ETF-EQUITY 464287804 474 4,543 SH   OTR 2 4,543 0 0
ISHARES ETF-FIXED INCOM 464288158 133 1,250 SH   SOLE 1 1,250 0 0
ISHARES ETF-FIXED INCOM 464288158 3,804 35,825 SH   SOLE 2 35,825 0 0
ISHARES ETF-FIXED INCOM 464288158 626 5,900 SH   OTR   5,900 0 0
ISHARES ETF-FIXED INCOM 464288158 87 815 SH   OTR 1 815 0 0
ISHARES ETF-FIXED INCOM 464288158 403 3,800 SH   OTR 2 3,475 0 325
ISHARES ETF-FIXED INCOM 464288281 77 680 SH   SOLE   680 0 0
ISHARES ETF-FIXED INCOM 464288281 36 316 SH   SOLE 1 216 0 100
ISHARES ETF-FIXED INCOM 464288281 652 5,787 SH   SOLE 2 5,787 0 0
ISHARES ETF-FIXED INCOM 464288281 34 300 SH   OTR   300 0 0
ISHARES ETF-FIXED INCOM 464288281 63 556 SH   OTR 2 556 0 0
ISHARES ETF-FIXED INCOM 464288414 33 300 SH   SOLE   300 0 0
ISHARES ETF-FIXED INCOM 464288414 186 1,700 SH   SOLE 1 1,700 0 0
ISHARES ETF-FIXED INCOM 464288414 5,972 54,450 SH   SOLE 2 54,450 0 0
ISHARES ETF-FIXED INCOM 464288414 186 1,695 SH   OTR 1 1,695 0 0
ISHARES ETF-FIXED INCOM 464288414 469 4,275 SH   OTR 2 4,275 0 0
ISHARES ETF-FIXED INCOM 464288513 80 870 SH   SOLE   870 0 0
ISHARES ETF-FIXED INCOM 464288513 41 450 SH   SOLE 1 450 0 0
ISHARES ETF-FIXED INCOM 464288513 670 7,287 SH   SOLE 2 7,287 0 0
ISHARES ETF-FIXED INCOM 464288513 28 300 SH   OTR   300 0 0
ISHARES ETF-FIXED INCOM 464288513 97 1,060 SH   OTR 2 1,060 0 0
ISHARES ETF-FIXED INCOM 464288588 398 3,680 SH   SOLE   3,680 0 0
ISHARES ETF-FIXED INCOM 464288588 86 800 SH   SOLE 1 800 0 0
ISHARES ETF-FIXED INCOM 464288588 1,699 15,716 SH   SOLE 2 15,716 0 0
ISHARES ETF-FIXED INCOM 464288588 201 1,858 SH   OTR 2 1,758 0 100
ISHARES ETF-FIXED INCOM 464288646 1,332 12,650 SH   SOLE   12,650 0 0
ISHARES ETF-FIXED INCOM 464288646 821 7,795 SH   SOLE 1 7,595 0 200
ISHARES ETF-FIXED INCOM 464288646 13,931 132,328 SH   SOLE 2 132,328 0 0
ISHARES ETF-FIXED INCOM 464288646 47 450 SH   DFND   450 0 0
ISHARES ETF-FIXED INCOM 464288646 584 5,550 SH   OTR   5,550 0 0
ISHARES ETF-FIXED INCOM 464288646 1,394 13,235 SH   OTR 2 13,035 0 200
ISHARES TRUST ETF-FIXED INCOM 464289479 175 2,866 SH   SOLE 2 2,866 0 0
ISHARES TRUST ETF-FIXED INCOM 464289479 34 550 SH   OTR   550 0 0
ISHARES TRUST ETF-FIXED INCOM 464289479 35 575 SH   OTR 2 575 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 33 548 SH   SOLE   548 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 472 7,825 SH   SOLE 1 325 0 7,500
JPMORGAN CHASE & CO COMMON STOCK 46625H100 374 6,214 SH   SOLE 2 6,214 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 60 1,000 SH   OTR   1,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 332 5,500 SH   OTR 2 5,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 726 6,807 SH   SOLE   6,807 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 954 8,949 SH   SOLE 1 7,374 0 1,575
JOHNSON & JOHNSON COMMON STOCK 478160104 6,085 57,096 SH   SOLE 2 57,096 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 240 2,250 SH   OTR   2,250 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,209 20,725 SH   OTR 2 9,725 400 10,600
KLA-TENCOR CORP COMMON STOCK 482480100 1,148 14,576 SH   SOLE 1 1,726 0 12,850
KLA-TENCOR CORP COMMON STOCK 482480100 1,846 23,429 SH   SOLE 2 23,429 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 39 500 SH   OTR   500 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 158 2,000 SH   OTR 2 2,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 28 257 SH   SOLE   257 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 566 5,260 SH   SOLE 1 210 0 5,050
KIMBERLY-CLARK CORP COMMON STOCK 494368103 432 4,022 SH   SOLE 2 4,022 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 43 400 SH   OTR   400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 156 1,448 SH   OTR 2 1,448 0 0
KINDER MORGAN ENERGY COMMON STOCK 494550106 536 5,750 SH   SOLE 2 5,750 0 0
L BRANDS INC COMMON STOCK 501797104 6 87 SH   SOLE   87 0 0
L BRANDS INC COMMON STOCK 501797104 46 689 SH   SOLE 1 689 0 0
L BRANDS INC COMMON STOCK 501797104 344 5,135 SH   SOLE 2 5,135 0 0
L BRANDS INC COMMON STOCK 501797104 7 101 SH   OTR 2 101 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 116 1,551 SH   SOLE 1 1,551 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 307 4,110 SH   SOLE 2 4,110 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 97 1,300 SH   OTR 2 0 0 1,300
LILLY ELI & CO COMMON STOCK 532457108 379 5,844 SH   SOLE   5,844 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,284 19,791 SH   SOLE 1 6,841 0 12,950
LILLY ELI & CO COMMON STOCK 532457108 3,601 55,531 SH   SOLE 2 55,531 0 0
LILLY ELI & CO COMMON STOCK 532457108 19 300 SH   OTR   300 0 0
LILLY ELI & CO COMMON STOCK 532457108 267 4,110 SH   OTR 2 4,110 0 0
LINN ENERGY LLC COMMON STOCK 536020100 256 8,500 SH   SOLE 2 8,500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 604 3,302 SH   SOLE   3,302 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,728 14,927 SH   SOLE 1 6,792 0 8,135
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,938 32,487 SH   SOLE 2 32,487 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 685 3,750 SH   OTR 2 3,750 0 0
LORILLARD INC COMMON STOCK 544147101 51 850 SH   SOLE   850 0 0
LORILLARD INC COMMON STOCK 544147101 180 3,000 SH   SOLE 1 1,400 0 1,600
LORILLARD INC COMMON STOCK 544147101 404 6,750 SH   SOLE 2 6,750 0 0
LOWES COS INC COMMON STOCK 548661107 450 8,500 SH   SOLE   8,500 0 0
LOWES COS INC COMMON STOCK 548661107 118 2,230 SH   SOLE 1 2,230 0 0
LOWES COS INC COMMON STOCK 548661107 2,300 43,459 SH   SOLE 2 43,459 0 0
LOWES COS INC COMMON STOCK 548661107 624 11,800 SH   OTR 2 11,800 0 0
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 286 3,400 SH   SOLE   3,400 0 0
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 4,207 49,975 SH   SOLE 1 7,000 0 42,975
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 2,496 29,650 SH   SOLE 2 29,650 0 0
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 25 300 SH   OTR   300 0 0
MANNKIND CORP COMMON STOCK 56400P201 118 20,000 SH   SOLE 2 20,000 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 90 1,292 SH   SOLE   1,292 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1,080 15,457 SH   SOLE 1 5,032 0 10,425
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1,792 25,629 SH   SOLE 2 25,629 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 14 200 SH   DFND   200 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 63 900 SH   OTR   900 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 105 1,507 SH   OTR 2 1,507 0 0
MASTERCARD INC COMMON STOCK 57636Q104 185 2,500 SH   SOLE 1 2,500 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,160 15,691 SH   SOLE 2 15,691 0 0
MASTERCARD INC COMMON STOCK 57636Q104 133 1,800 SH   OTR 2 1,800 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 271 8,975 SH   SOLE 1 5,100 0 3,875
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 438 14,480 SH   SOLE 2 14,480 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 122 4,050 SH   OTR 2 4,050 0 0
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MCDONALDS CORP COMMON STOCK 580135101 3,746 39,504 SH   SOLE 2 39,504 0 0
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MCDONALDS CORP COMMON STOCK 580135101 1,005 10,599 SH   OTR 2 5,599 0 5,000
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MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 42 502 SH   SOLE 1 502 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 313 3,694 SH   SOLE 2 3,694 0 0
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MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 306 3,179 SH   OTR 2 3,179 0 0
MEDTRONIC INC COMMON STOCK 585055106 24 386 SH   SOLE   386 0 0
MEDTRONIC INC COMMON STOCK 585055106 128 2,060 SH   SOLE 2 2,060 0 0
MEDTRONIC INC COMMON STOCK 585055106 149 2,400 SH   OTR 2 2,400 0 0
MERCK & CO INC COMMON STOCK 58933Y105 108 1,822 SH   SOLE   1,822 0 0
MERCK & CO INC COMMON STOCK 58933Y105 984 16,600 SH   SOLE 2 16,600 0 0
MERCK & CO INC COMMON STOCK 58933Y105 33 554 SH   OTR   554 0 0
MERCK & CO INC COMMON STOCK 58933Y105 142 2,400 SH   OTR 2 2,000 400 0
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MICROSOFT CORP COMMON STOCK 594918104 97 2,082 SH   SOLE 1 2,082 0 0
MICROSOFT CORP COMMON STOCK 594918104 977 21,075 SH   SOLE 2 21,075 0 0
MICROSOFT CORP COMMON STOCK 594918104 895 19,304 SH   OTR 2 19,304 0 0
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MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 29 830 SH   SOLE 2 830 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 311 9,080 SH   OTR 2 9,080 0 0
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MONSANTO CO COMMON STOCK 61166W101 358 3,182 SH   OTR 2 3,182 0 0
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NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 446 5,859 SH   SOLE 1 5,859 0 0
NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 2,113 27,774 SH   SOLE 2 27,774 0 0
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NETAPP INC COMMON STOCK 64110D104 38 896 SH   SOLE 1 896 0 0
NETAPP INC COMMON STOCK 64110D104 284 6,619 SH   SOLE 2 6,619 0 0
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NEXTERA ENERGY INC COMMON STOCK 65339F101 381 4,060 SH   SOLE 2 4,060 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 47 500 SH   OTR   500 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 103 1,100 SH   OTR 2 1,100 0 0
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NORDSTROM INC COMMON STOCK 655664100 44 639 SH   SOLE 1 639 0 0
NORDSTROM INC COMMON STOCK 655664100 324 4,737 SH   SOLE 2 4,737 0 0
NORDSTROM INC COMMON STOCK 655664100 6 93 SH   OTR 2 93 0 0
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NORTHROP GRUMMAN CORP COMMON STOCK 666807102 47 355 SH   SOLE 1 355 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 337 2,557 SH   SOLE 2 2,557 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 326 2,474 SH   OTR 2 2,474 0 0
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NVIDIA CORP COMMON STOCK 67066G104 44 2,377 SH   SOLE 1 2,377 0 0
NVIDIA CORP COMMON STOCK 67066G104 327 17,769 SH   SOLE 2 17,769 0 0
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OMNICOM GROUP COMMON STOCK 681919106 274 3,975 SH   SOLE 1 2,175 0 1,800
OMNICOM GROUP COMMON STOCK 681919106 918 13,336 SH   SOLE 2 13,336 0 0
OMNICOM GROUP COMMON STOCK 681919106 21 300 SH   OTR   300 0 0
OMNICOM GROUP COMMON STOCK 681919106 117 1,700 SH   OTR 2 1,700 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 281 5,000 SH   SOLE 2 5,000 0 0
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PPG INDUSTRIES INC COMMON STOCK 693506107 532 2,701 SH   SOLE 1 2,701 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 2,626 13,346 SH   SOLE 2 13,346 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 20 100 SH   OTR   100 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 290 1,475 SH   OTR 2 1,475 0 0
PAYCHEX INC COMMON STOCK 704326107 233 5,280 SH   SOLE   5,280 0 0
PAYCHEX INC COMMON STOCK 704326107 1,552 35,101 SH   SOLE 1 18,976 0 16,125
PAYCHEX INC COMMON STOCK 704326107 4,161 94,148 SH   SOLE 2 94,148 0 0
PAYCHEX INC COMMON STOCK 704326107 9 200 SH   DFND   200 0 0
PAYCHEX INC COMMON STOCK 704326107 75 1,700 SH   OTR   1,700 0 0
PAYCHEX INC COMMON STOCK 704326107 327 7,400 SH   OTR 2 5,400 0 2,000
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PEPSICO INC COMMON STOCK 713448108 686 7,375 SH   SOLE 1 500 0 6,875
PEPSICO INC COMMON STOCK 713448108 1,253 13,461 SH   SOLE 2 13,461 0 0
PEPSICO INC COMMON STOCK 713448108 23 250 SH   DFND   250 0 0
PEPSICO INC COMMON STOCK 713448108 88 944 SH   OTR   944 0 0
PEPSICO INC COMMON STOCK 713448108 1,342 14,415 SH   OTR 2 3,915 0 10,500
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PETSMART INC COMMON STOCK 716768106 244 3,485 SH   SOLE 1 3,485 0 0
PETSMART INC COMMON STOCK 716768106 1,498 21,359 SH   SOLE 2 21,359 0 0
PETSMART INC COMMON STOCK 716768106 164 2,337 SH   OTR 2 2,337 0 0
PFIZER INC COMMON STOCK 717081103 213 7,200 SH   SOLE   7,200 0 0
PFIZER INC COMMON STOCK 717081103 75 2,548 SH   SOLE 1 2,548 0 0
PFIZER INC COMMON STOCK 717081103 1,013 34,252 SH   SOLE 2 34,252 0 0
PFIZER INC COMMON STOCK 717081103 27 927 SH   OTR   927 0 0
PFIZER INC COMMON STOCK 717081103 383 12,949 SH   OTR 2 12,949 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 213 2,551 SH   SOLE   2,551 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,977 23,704 SH   SOLE 1 7,804 0 15,900
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 4,426 53,075 SH   SOLE 2 53,075 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 866 10,383 SH   OTR 2 10,383 0 0
PHILLIPS 66 COMMON STOCK 718546104 63 774 SH   SOLE   774 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,354 16,652 SH   SOLE 1 8,577 0 8,075
PHILLIPS 66 COMMON STOCK 718546104 2,439 29,992 SH   SOLE 2 29,992 0 0
PHILLIPS 66 COMMON STOCK 718546104 16 200 SH   OTR   200 0 0
PHILLIPS 66 COMMON STOCK 718546104 203 2,488 SH   OTR 2 2,488 0 0
PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 396 11,800 SH   SOLE 2 11,800 0 0
POWERSHARES ETF-EQUITY 73935A104 1,272 12,875 SH   SOLE 1 1,525 0 11,350
POWERSHARES ETF-EQUITY 73935A104 1,087 11,000 SH   SOLE 2 11,000 0 0
POWERSHARES ETF-EQUITY 73935A104 45 450 SH   OTR   450 0 0
POWERSHARES ETF-EQUITY 73935A104 69 700 SH   OTR 2 700 0 0
PRAXAIR INC COMMON STOCK 74005P104 216 1,675 SH   SOLE 2 1,675 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 258 3,290 SH   SOLE 2 3,290 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 318 4,058 SH   OTR 2 708 0 3,350
PROCTER & GAMBLE CO COMMON STOCK 742718109 24 288 SH   SOLE   288 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 315 3,760 SH   SOLE 1 460 0 3,300
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,523 18,184 SH   SOLE 2 18,184 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 54 650 SH   OTR   650 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 771 9,207 SH   OTR 2 9,207 0 0
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PULTE GROUP INC COMMON STOCK 745867101 33 1,853 SH   SOLE 1 1,853 0 0
PULTE GROUP INC COMMON STOCK 745867101 261 14,792 SH   SOLE 2 14,792 0 0
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 782 23,970 SH   SOLE 1 0 0 23,970
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 233 7,140 SH   SOLE 2 7,140 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 255 707 SH   OTR 2 707 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 50 849 SH   SOLE   849 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 234 3,967 SH   SOLE 1 2,367 0 1,600
REYNOLDS AMERICAN INC COMMON STOCK 761713106 836 14,174 SH   SOLE 2 14,174 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 17 284 SH   OTR 2 284 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 6 120 SH   SOLE   120 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 88 1,791 SH   SOLE 1 1,791 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 397 8,101 SH   SOLE 2 8,101 0 0
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ROSS STORES INC COMMON STOCK 778296103 65 860 SH   SOLE   860 0 0
ROSS STORES INC COMMON STOCK 778296103 1,024 13,555 SH   SOLE 1 6,530 0 7,025
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ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 335 4,400 SH   OTR 2 2,400 0 2,000
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 477 4,300 SH   SOLE 1 4,300 0 0
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SCHLUMBERGER COMMON STOCK 806857108 1,279 12,574 SH   OTR 2 5,574 0 7,000
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SHERWIN WILLIAMS CO COMMON STOCK 824348106 5 24 SH   SOLE   24 0 0
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TJX COS INC COMMON STOCK 872540109 939 15,869 SH   OTR 2 8,869 0 7,000
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3M CO COMMON STOCK 88579Y101 193 1,360 SH   OTR 2 1,360 0 0
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UNION PACIFIC CORP COMMON STOCK 907818108 464 4,281 SH   SOLE 1 1,981 0 2,300
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UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,402 13,270 SH   SOLE 1 3,350 0 9,920
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WAL-MART STORES INC COMMON STOCK 931142103 187 2,450 SH   SOLE 1 0 0 2,450
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WHOLE FOODS MARKET INC COMMON STOCK 966837106 25 657 SH   SOLE   657 0 0
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ACCENTURE PLC FOREIGN STOCK G1151C101 1,222 15,027 SH   SOLE 1 7,227 0 7,800
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DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 176 2,864 SH   SOLE 1 2,864 0 0
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MICHAEL KORS HOLDINGS LTD FOREIGN STOCK G60754101 4 52 SH   SOLE   52 0 0
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MICHAEL KORS HOLDINGS LTD FOREIGN STOCK G60754101 217 3,040 SH   SOLE 2 3,040 0 0
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SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 131 2,285 SH   SOLE 1 2,285 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 647 11,308 SH   SOLE 2 11,308 0 0
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ACE LTD FOREIGN STOCK H0023R105 341 3,251 SH   OTR 2 3,251 0 0
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