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 383 11,396 SH   SOLE   11,396 0 0
AT&T INC COMMON STOCK 00206R102 1,178 35,080 SH   SOLE 1 15,305 0 19,775
AT&T INC COMMON STOCK 00206R102 4,469 133,042 SH   SOLE 2 133,042 0 0
AT&T INC COMMON STOCK 00206R102 17 500 SH   DFND   500 0 0
AT&T INC COMMON STOCK 00206R102 59 1,750 SH   OTR   1,750 0 0
AT&T INC COMMON STOCK 00206R102 825 24,565 SH   OTR 2 14,510 2,105 7,950
ABBOTT LABS COMMON STOCK 002824100 185 4,100 SH   SOLE   4,100 0 0
ABBOTT LABS COMMON STOCK 002824100 1,201 26,675 SH   SOLE 1 12,975 0 13,700
ABBOTT LABS COMMON STOCK 002824100 3,278 72,815 SH   SOLE 2 72,815 0 0
ABBOTT LABS COMMON STOCK 002824100 23 500 SH   OTR   500 0 0
ABBOTT LABS COMMON STOCK 002824100 1,054 23,429 SH   OTR 2 20,529 0 2,900
ABBVIE INC COMMON STOCK 00287Y109 849 12,967 SH   SOLE   12,967 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,481 37,920 SH   SOLE 1 16,395 0 21,525
ABBVIE INC COMMON STOCK 00287Y109 5,845 89,315 SH   SOLE 2 89,315 0 0
ABBVIE INC COMMON STOCK 00287Y109 111 1,700 SH   OTR   1,700 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,597 24,394 SH   OTR 2 21,494 0 2,900
AETNA INC COMMON STOCK 00817Y108 234 2,639 SH   SOLE   2,639 0 0
AETNA INC COMMON STOCK 00817Y108 41 466 SH   SOLE 1 466 0 0
AETNA INC COMMON STOCK 00817Y108 264 2,961 SH   SOLE 2 2,961 0 0
AETNA INC COMMON STOCK 00817Y108 22 250 SH   OTR   250 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 82 569 SH   SOLE   569 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 182 1,264 SH   SOLE 1 1,264 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 2,219 15,385 SH   SOLE 2 15,385 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 14 100 SH   DFND   100 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 43 300 SH   OTR   300 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 440 3,050 SH   OTR 2 3,050 0 0
ALBEMARLE CORP COMMON STOCK 012653101 14 225 SH   SOLE   225 0 0
ALBEMARLE CORP COMMON STOCK 012653101 123 2,050 SH   SOLE 1 2,050 0 0
ALBEMARLE CORP COMMON STOCK 012653101 18 300 SH   SOLE 2 300 0 0
ALBEMARLE CORP COMMON STOCK 012653101 180 3,000 SH   OTR 2 3,000 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 432 2,333 SH   OTR 2 2,333 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 167 3,398 SH   SOLE   3,398 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,164 43,927 SH   SOLE 1 11,902 0 32,025
ALTRIA GROUP INC COMMON STOCK 02209S103 3,255 66,057 SH   SOLE 2 66,057 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 394 8,000 SH   OTR 2 8,000 0 0
AMBEV SA FOREIGN STOCK 02319V103 109 17,500 SH   SOLE 2 17,500 0 0
AMBEV SA FOREIGN STOCK 02319V103 25 4,000 SH   OTR 2 0 0 4,000
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 38 618 SH   SOLE   618 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 1,081 17,800 SH   SOLE 1 4,400 0 13,400
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 2,340 38,550 SH   SOLE 2 38,550 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 18 300 SH   DFND   300 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 49 800 SH   OTR   800 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 623 10,275 SH   OTR 2 10,275 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 118 1,305 SH   SOLE   1,305 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,058 22,826 SH   SOLE 1 8,426 0 14,400
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,146 23,810 SH   SOLE 2 23,810 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 284 3,150 SH   OTR 2 1,550 0 1,600
AMGEN INC COMMON STOCK 031162100 110 689 SH   SOLE   689 0 0
AMGEN INC COMMON STOCK 031162100 175 1,100 SH   SOLE 2 1,100 0 0
AMGEN INC COMMON STOCK 031162100 32 200 SH   OTR 2 200 0 0
ANHEUSER BUSCH INBEV SA/NV FOREIGN STOCK 03524A108 374 3,327 SH   OTR 2 2,827 0 500
APPLE INC COMMON STOCK 037833100 642 5,816 SH   SOLE   5,816 0 0
APPLE INC COMMON STOCK 037833100 649 5,883 SH   SOLE 1 5,848 0 35
APPLE INC COMMON STOCK 037833100 5,915 53,581 SH   SOLE 2 53,581 0 0
APPLE INC COMMON STOCK 037833100 778 7,045 SH   OTR 2 7,045 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 185 3,564 SH   SOLE   3,564 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 48 928 SH   SOLE 1 928 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 299 5,743 SH   SOLE 2 5,743 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 372 4,467 SH   SOLE 2 4,467 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 150 1,800 SH   OTR 2 1,800 0 0
AUTOZONE INC COMMON STOCK 053332102 48 77 SH   SOLE   77 0 0
AUTOZONE INC COMMON STOCK 053332102 45 73 SH   SOLE 1 73 0 0
AUTOZONE INC COMMON STOCK 053332102 311 503 SH   SOLE 2 503 0 0
AUTOZONE INC COMMON STOCK 053332102 137 222 SH   OTR 2 222 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 48 928 SH   SOLE   928 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 45 871 SH   SOLE 1 871 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 236 4,549 SH   SOLE 2 4,549 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 7 139 SH   OTR 2 139 0 0
BB&T CORP COMMON STOCK 054937107 914 23,500 SH   SOLE 2 23,500 0 0
BABCOCK & WILCOX CO NEW COMMON STOCK 05615F102 1,061 35,000 SH   SOLE 1 0 0 35,000
BARD C R INC COMMON STOCK 067383109 179 1,076 SH   SOLE   1,076 0 0
BARD C R INC COMMON STOCK 067383109 45 272 SH   SOLE 1 272 0 0
BARD C R INC COMMON STOCK 067383109 253 1,513 SH   SOLE 2 1,513 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 90 1,228 SH   SOLE   1,228 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 24 324 SH   SOLE 1 324 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 107 1,458 SH   SOLE 2 1,458 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 213 2,900 SH   OTR 2 0 200 2,700
BECTON DICKINSON & CO COMMON STOCK 075887109 109 781 SH   SOLE   781 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 278 2,000 SH   SOLE 2 2,000 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 70 500 SH   OTR 2 500 0 0
BED BATH BEYOND INC COMMON STOCK 075896100 47 619 SH   SOLE   619 0 0
BED BATH BEYOND INC COMMON STOCK 075896100 36 470 SH   SOLE 1 470 0 0
BED BATH BEYOND INC COMMON STOCK 075896100 250 3,285 SH   SOLE 2 3,285 0 0
BED BATH BEYOND INC COMMON STOCK 075896100 7 88 SH   OTR 2 88 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 679 4,525 SH   SOLE 2 4,525 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 45 300 SH   OTR   300 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 300 2,000 SH   OTR 2 2,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 378 1,057 SH   SOLE   1,057 0 0
BLACKROCK INC COMMON STOCK 09247X101 991 2,772 SH   SOLE 1 1,272 0 1,500
BLACKROCK INC COMMON STOCK 09247X101 2,886 8,071 SH   SOLE 2 8,071 0 0
BLACKROCK INC COMMON STOCK 09247X101 18 50 SH   DFND   50 0 0
BLACKROCK INC COMMON STOCK 09247X101 803 2,245 SH   OTR 2 1,155 0 1,090
BLOCK H & R INC COMMON STOCK 093671105 49 1,453 SH   SOLE   1,453 0 0
BLOCK H & R INC COMMON STOCK 093671105 43 1,286 SH   SOLE 1 1,286 0 0
BLOCK H & R INC COMMON STOCK 093671105 298 8,849 SH   SOLE 2 8,849 0 0
BLOCK H & R INC COMMON STOCK 093671105 8 224 SH   OTR 2 224 0 0
BOEING CO COMMON STOCK 097023105 13 100 SH   SOLE   100 0 0
BOEING CO COMMON STOCK 097023105 172 1,325 SH   SOLE 1 700 0 625
BOEING CO COMMON STOCK 097023105 650 4,995 SH   SOLE 2 4,995 0 0
BOEING CO COMMON STOCK 097023105 52 400 SH   OTR   400 0 0
BOEING CO COMMON STOCK 097023105 234 1,800 SH   OTR 2 1,800 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 368 6,226 SH   SOLE   6,226 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,859 31,501 SH   SOLE 1 6,701 0 24,800
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,491 59,136 SH   SOLE 2 59,136 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 24 400 SH   DFND   400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 59 1,000 SH   OTR   1,000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 511 8,650 SH   OTR 2 8,650 0 0
BROADCOM CORP COMMON STOCK 111320107 77 1,787 SH   SOLE   1,787 0 0
BROADCOM CORP COMMON STOCK 111320107 127 2,940 SH   SOLE 1 2,940 0 0
BROADCOM CORP COMMON STOCK 111320107 348 8,013 SH   SOLE 2 8,013 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 1,203 24,000 SH   SOLE 2 24,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 243 890 SH   SOLE   890 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 361 1,325 SH   SOLE 1 1,325 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,628 5,975 SH   SOLE 2 5,975 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 109 400 SH   OTR 2 400 0 0
CME GROUP INC COMMON STOCK 12572Q105 461 5,195 SH   SOLE   5,195 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,024 11,554 SH   SOLE 1 9,729 0 1,825
CME GROUP INC COMMON STOCK 12572Q105 2,389 26,954 SH   SOLE 2 26,954 0 0
CME GROUP INC COMMON STOCK 12572Q105 18 200 SH   DFND   200 0 0
CME GROUP INC COMMON STOCK 12572Q105 67 750 SH   OTR   750 0 0
CME GROUP INC COMMON STOCK 12572Q105 175 1,975 SH   OTR 2 1,975 0 0
CVS HEALTH CORP COMMON STOCK 126650100 59 608 SH   SOLE   608 0 0
CVS HEALTH CORP COMMON STOCK 126650100 262 2,726 SH   SOLE 2 2,726 0 0
CVS HEALTH CORP COMMON STOCK 126650100 130 1,350 SH   OTR 2 1,350 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 44 1,498 SH   SOLE   1,498 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 39 1,321 SH   SOLE 1 1,321 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 214 7,219 SH   SOLE 2 7,219 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 5 168 SH   OTR 2 168 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 13 300 SH   SOLE   300 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 125 2,835 SH   SOLE 1 1,100 0 1,735
CAMPBELL SOUP CO COMMON STOCK 134429109 1,299 29,525 SH   SOLE 2 29,525 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 44 1,000 SH   OTR   1,000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 180 4,100 SH   OTR 2 4,100 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 152 2,200 SH   SOLE   2,200 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 158 2,300 SH   SOLE 2 2,300 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 232 2,870 SH   SOLE   2,870 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 44 543 SH   SOLE 1 543 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 276 3,425 SH   SOLE 2 3,425 0 0
CATERPILLAR INC COMMON STOCK 149123101 101 1,100 SH   SOLE   1,100 0 0
CATERPILLAR INC COMMON STOCK 149123101 178 1,950 SH   SOLE 2 1,950 0 0
CATERPILLAR INC COMMON STOCK 149123101 152 1,660 SH   OTR 2 1,660 0 0
CELGENE CORP COMMON STOCK 151020104 123 1,100 SH   SOLE   1,100 0 0
CELGENE CORP COMMON STOCK 151020104 520 4,650 SH   SOLE 1 4,650 0 0
CELGENE CORP COMMON STOCK 151020104 3,351 29,955 SH   SOLE 2 29,955 0 0
CELGENE CORP COMMON STOCK 151020104 839 7,500 SH   OTR 2 7,500 0 0
CERNER CORP COMMON STOCK 156782104 229 3,534 SH   OTR 2 3,534 0 0
CHESAPEAKE GRANITE WASHINGTON TR COMMON STOCK 165185109 54 10,000 SH   SOLE 1 0 0 10,000
CHEVRON CORP COMMON STOCK 166764100 240 2,136 SH   SOLE   2,136 0 0
CHEVRON CORP COMMON STOCK 166764100 22 200 SH   SOLE 1 200 0 0
CHEVRON CORP COMMON STOCK 166764100 1,599 14,255 SH   SOLE 2 14,255 0 0
CHEVRON CORP COMMON STOCK 166764100 88 785 SH   DFND   785 0 0
CHEVRON CORP COMMON STOCK 166764100 25 220 SH   OTR   220 0 0
CHEVRON CORP COMMON STOCK 166764100 1,597 14,237 SH   OTR 2 6,637 0 7,600
CISCO SYSTEMS INC COMMON STOCK 17275R102 122 4,403 SH   SOLE   4,403 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 75 2,677 SH   SOLE 1 2,677 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 469 16,863 SH   SOLE 2 16,863 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 650 23,375 SH   OTR 2 8,000 0 15,375
CLOROX CO COMMON STOCK 189054109 215 2,061 SH   SOLE   2,061 0 0
CLOROX CO COMMON STOCK 189054109 204 1,957 SH   SOLE 1 432 0 1,525
CLOROX CO COMMON STOCK 189054109 234 2,249 SH   SOLE 2 2,249 0 0
CLOROX CO COMMON STOCK 189054109 40 382 SH   OTR   382 0 0
CLOROX CO COMMON STOCK 189054109 7 68 SH   OTR 2 68 0 0
COCA COLA CO COMMON STOCK 191216100 38 892 SH   SOLE   892 0 0
COCA COLA CO COMMON STOCK 191216100 131 3,113 SH   SOLE 1 1,163 0 1,950
COCA COLA CO COMMON STOCK 191216100 1,118 26,477 SH   SOLE 2 26,477 0 0
COCA COLA CO COMMON STOCK 191216100 403 9,553 SH   OTR 2 7,553 0 2,000
COLGATE PALMOLIVE COMMON STOCK 194162103 47 684 SH   SOLE   684 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 1,626 23,492 SH   SOLE 1 1,642 0 21,850
COLGATE PALMOLIVE COMMON STOCK 194162103 1,082 15,643 SH   SOLE 2 15,643 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 525 7,590 SH   OTR 2 7,590 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 90 1,421 SH   SOLE   1,421 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 458 7,269 SH   SOLE 1 7,269 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 818 12,975 SH   SOLE 2 12,975 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 66 1,050 SH   OTR 2 1,050 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 36 1,000 SH   SOLE   1,000 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1,547 42,625 SH   SOLE 1 31,450 0 11,175
CONAGRA FOODS INC COMMON STOCK 205887102 2,193 60,450 SH   SOLE 2 60,450 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 15 400 SH   DFND   400 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 423 11,650 SH   OTR 2 11,650 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 668 9,669 SH   SOLE   9,669 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,162 31,303 SH   SOLE 1 11,803 0 19,500
CONOCOPHILLIPS COMMON STOCK 20825C104 4,141 59,967 SH   SOLE 2 59,967 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 52 750 SH   OTR   750 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 537 7,777 SH   OTR 2 7,777 0 0
CORNING INC COMMON STOCK 219350105 76 3,326 SH   SOLE   3,326 0 0
CORNING INC COMMON STOCK 219350105 41 1,803 SH   SOLE 1 1,803 0 0
CORNING INC COMMON STOCK 219350105 227 9,854 SH   SOLE 2 9,854 0 0
CORNING INC COMMON STOCK 219350105 633 27,600 SH   OTR 2 27,600 0 0
DANAHER CORP COMMON STOCK 235851102 291 3,400 SH   SOLE 2 3,400 0 0
DANAHER CORP COMMON STOCK 235851102 242 2,827 SH   OTR 2 2,827 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 479 4,200 SH   SOLE 2 4,200 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 137 1,200 SH   OTR 2 1,200 0 0
DISNEY WALT CO COMMON STOCK 254687106 75 800 SH   SOLE 1 800 0 0
DISNEY WALT CO COMMON STOCK 254687106 292 3,100 SH   SOLE 2 3,100 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,293 13,732 SH   OTR 2 6,057 675 7,000
DOLLAR TREE INC COMMON STOCK 256746108 50 707 SH   SOLE   707 0 0
DOLLAR TREE INC COMMON STOCK 256746108 52 742 SH   SOLE 1 742 0 0
DOLLAR TREE INC COMMON STOCK 256746108 335 4,760 SH   SOLE 2 4,760 0 0
DOLLAR TREE INC COMMON STOCK 256746108 8 109 SH   OTR 2 109 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 142 1,850 SH   SOLE   1,850 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,115 27,502 SH   SOLE 1 3,552 0 23,950
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,683 34,893 SH   SOLE 2 34,893 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 74 960 SH   OTR   960 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 950 12,352 SH   OTR 2 12,352 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 224 3,024 SH   SOLE   3,024 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 26 354 SH   SOLE 1 354 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 251 3,398 SH   SOLE 2 3,398 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 275 3,720 SH   OTR 2 3,720 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 154 1,838 SH   SOLE 2 1,838 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 58 700 SH   OTR   700 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 135 1,610 SH   OTR 2 435 1,175 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 49 407 SH   SOLE   407 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 48 393 SH   SOLE 1 393 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 310 2,561 SH   SOLE 2 2,561 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 7 57 SH   OTR 2 57 0 0
EMC CORP MASS COMMON STOCK 268648102 77 2,573 SH   SOLE   2,573 0 0
EMC CORP MASS COMMON STOCK 268648102 69 2,335 SH   SOLE 1 2,335 0 0
EMC CORP MASS COMMON STOCK 268648102 275 9,244 SH   SOLE 2 9,244 0 0
EMC CORP MASS COMMON STOCK 268648102 210 7,071 SH   OTR 2 7,071 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 240 1,884 SH   SOLE   1,884 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 50 395 SH   SOLE 1 395 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 266 2,086 SH   SOLE 2 2,086 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 78 1,664 SH   SOLE   1,664 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 52 1,112 SH   SOLE 1 1,112 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 304 6,456 SH   SOLE 2 6,456 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 34 558 SH   SOLE   558 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 474 7,669 SH   SOLE 1 1,119 0 6,550
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,060 17,169 SH   SOLE 2 17,169 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 186 3,012 SH   OTR   3,012 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 491 7,950 SH   OTR 2 7,950 0 0
ENTERGY CORP COMMON STOCK 29364G103 168 1,926 SH   SOLE   1,926 0 0
ENTERGY CORP COMMON STOCK 29364G103 52 600 SH   OTR 2 600 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 946 26,200 SH   SOLE 1 4,000 0 22,200
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1,880 52,050 SH   SOLE 2 52,050 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 87 2,400 SH   OTR   2,400 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 144 4,000 SH   OTR 2 4,000 0 0
EXPEDIA INC COMMON STOCK 30212P303 34 400 SH   SOLE   400 0 0
EXPEDIA INC COMMON STOCK 30212P303 267 3,125 SH   SOLE 1 3,125 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,151 13,485 SH   SOLE 2 13,485 0 0
EXPEDIA INC COMMON STOCK 30212P303 222 2,600 SH   OTR 2 1,600 0 1,000
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 109 1,286 SH   SOLE   1,286 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 381 4,500 SH   OTR 2 0 0 4,500
EXXON MOBIL CORP COMMON STOCK 30231G102 227 2,455 SH   SOLE   2,455 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 475 5,140 SH   SOLE 1 2,465 0 2,675
EXXON MOBIL CORP COMMON STOCK 30231G102 7,664 82,892 SH   SOLE 2 82,892 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 148 1,600 SH   OTR   1,600 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,757 19,003 SH   OTR 2 12,003 0 7,000
FASTENAL CO COMMON STOCK 311900104 49 1,036 SH   SOLE   1,036 0 0
FASTENAL CO COMMON STOCK 311900104 46 973 SH   SOLE 1 973 0 0
FASTENAL CO COMMON STOCK 311900104 242 5,077 SH   SOLE 2 5,077 0 0
FASTENAL CO COMMON STOCK 311900104 7 153 SH   OTR 2 153 0 0
FEDEX CORP COMMON STOCK 31428X106 243 1,400 SH   SOLE 2 1,400 0 0
F5 NETWORKS INC COMMON STOCK 315616102 47 360 SH   SOLE   360 0 0
F5 NETWORKS INC COMMON STOCK 315616102 44 338 SH   SOLE 1 338 0 0
F5 NETWORKS INC COMMON STOCK 315616102 228 1,750 SH   SOLE 2 1,750 0 0
F5 NETWORKS INC COMMON STOCK 315616102 7 53 SH   OTR 2 53 0 0
FOSSIL INC COMMON STOCK 34988V106 48 433 SH   SOLE   433 0 0
FOSSIL INC COMMON STOCK 34988V106 45 407 SH   SOLE 1 407 0 0
FOSSIL INC COMMON STOCK 34988V106 235 2,119 SH   SOLE 2 2,119 0 0
FOSSIL INC COMMON STOCK 34988V106 7 66 SH   OTR 2 66 0 0
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 104 15,595 SH   SOLE   15,595 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 566 5,600 SH   SOLE 2 5,600 0 0
GAMESTOP CORP COMMON STOCK 36467W109 74 2,190 SH   SOLE   2,190 0 0
GAMESTOP CORP COMMON STOCK 36467W109 41 1,217 SH   SOLE 1 1,217 0 0
GAMESTOP CORP COMMON STOCK 36467W109 220 6,503 SH   SOLE 2 6,503 0 0
GAP INC COMMON STOCK 364760108 50 1,187 SH   SOLE   1,187 0 0
GAP INC COMMON STOCK 364760108 41 986 SH   SOLE 1 986 0 0
GAP INC COMMON STOCK 364760108 257 6,098 SH   SOLE 2 6,098 0 0
GAP INC COMMON STOCK 364760108 8 186 SH   OTR 2 186 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 72 524 SH   SOLE   524 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 44 319 SH   SOLE 1 319 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 252 1,829 SH   SOLE 2 1,829 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 28 200 SH   OTR   200 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 55 400 SH   OTR 2 400 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 270 10,670 SH   SOLE   10,670 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 743 29,405 SH   SOLE 1 3,905 0 25,500
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,562 101,385 SH   SOLE 2 101,385 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 138 5,454 SH   OTR   5,454 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,253 49,600 SH   OTR 2 16,600 0 33,000
GENUINE PARTS CO COMMON STOCK 372460105 272 2,550 SH   OTR 2 2,550 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 81 857 SH   SOLE   857 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 590 6,254 SH   SOLE 1 2,354 0 3,900
GILEAD SCIENCES INC COMMON STOCK 375558103 3,865 41,007 SH   SOLE 2 41,007 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 195 2,064 SH   OTR 2 2,064 0 0
GLOBAL X ETF-EQUITY 37950E291 113 3,900 SH   SOLE 1 0 0 3,900
GLOBAL X ETF-EQUITY 37950E291 98 3,400 SH   SOLE 2 3,400 0 0
GOOGLE INC COMMON STOCK 38259P508 21 40 SH   SOLE 1 40 0 0
GOOGLE INC COMMON STOCK 38259P508 56 105 SH   SOLE 2 105 0 0
GOOGLE INC COMMON STOCK 38259P508 201 379 SH   OTR 2 379 0 0
GOOGLE INC COMMON STOCK 38259P706 21 40 SH   SOLE 1 40 0 0
GOOGLE INC COMMON STOCK 38259P706 55 105 SH   SOLE 2 105 0 0
GOOGLE INC COMMON STOCK 38259P706 24 45 SH   OTR   45 0 0
GOOGLE INC COMMON STOCK 38259P706 199 379 SH   OTR 2 379 0 0
GRAINGER WW INC COMMON STOCK 384802104 48 189 SH   SOLE   189 0 0
GRAINGER WW INC COMMON STOCK 384802104 45 178 SH   SOLE 1 178 0 0
GRAINGER WW INC COMMON STOCK 384802104 236 922 SH   SOLE 2 922 0 0
GRAINGER WW INC COMMON STOCK 384802104 7 28 SH   OTR 2 28 0 0
HCP INC COMMON STOCK 40414L109 816 18,525 SH   SOLE 1 4,375 0 14,150
HCP INC COMMON STOCK 40414L109 1,214 27,575 SH   SOLE 2 27,575 0 0
HCP INC COMMON STOCK 40414L109 53 1,200 SH   OTR   1,200 0 0
HCP INC COMMON STOCK 40414L109 4 100 SH   OTR 2 100 0 0
HAIN CELESTIAL GROUP COMMON STOCK 405217100 741 12,720 SH   OTR 2 12,720 0 0
HECLA MINING CO COMMON STOCK 422704106 28 10,000 SH   OTR 2 10,000 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 79 1,966 SH   SOLE   1,966 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 58 1,442 SH   SOLE 1 1,442 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 481 11,987 SH   SOLE 2 11,987 0 0
HOME DEPOT INC COMMON STOCK 437076102 57 544 SH   SOLE   544 0 0
HOME DEPOT INC COMMON STOCK 437076102 52 498 SH   SOLE 1 498 0 0
HOME DEPOT INC COMMON STOCK 437076102 672 6,400 SH   SOLE 2 6,400 0 0
HOME DEPOT INC COMMON STOCK 437076102 47 450 SH   OTR   450 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,808 17,223 SH   OTR 2 6,223 0 11,000
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 180 1,900 SH   SOLE   1,900 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3,643 38,472 SH   SOLE 2 38,472 0 0
INDEXIQ GLOBAL HEDGE MULTI ETF-EQUITY 45409B107 12 413 SH   SOLE 1 413 0 0
INDEXIQ GLOBAL HEDGE MULTI ETF-EQUITY 45409B107 307 10,437 SH   SOLE 2 10,437 0 0
INTEL CORP COMMON STOCK 458140100 453 12,494 SH   SOLE   12,494 0 0
INTEL CORP COMMON STOCK 458140100 113 3,100 SH   SOLE 1 3,100 0 0
INTEL CORP COMMON STOCK 458140100 1,729 47,645 SH   SOLE 2 47,645 0 0
INTEL CORP COMMON STOCK 458140100 56 1,546 SH   OTR   1,546 0 0
INTEL CORP COMMON STOCK 458140100 171 4,700 SH   OTR 2 4,700 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 86 538 SH   SOLE   538 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 648 4,040 SH   SOLE 1 840 0 3,200
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,234 7,688 SH   SOLE 2 7,688 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 16 100 SH   DFND   100 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 128 800 SH   OTR   800 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 121 754 SH   OTR 2 754 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 301 2,967 SH   SOLE   2,967 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 1,161 11,456 SH   SOLE 1 3,106 0 8,350
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 2,012 19,846 SH   SOLE 2 19,846 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 61 600 SH   OTR   600 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 319 3,150 SH   OTR 2 3,150 0 0
ISHARES ETF-EQUITY 464287168 315 3,970 SH   SOLE   3,970 0 0
ISHARES ETF-EQUITY 464287168 502 6,320 SH   SOLE 1 1,820 0 4,500
ISHARES ETF-EQUITY 464287168 1,383 17,422 SH   SOLE 2 17,422 0 0
ISHARES ETF-EQUITY 464287168 40 500 SH   DFND   500 0 0
ISHARES ETF-EQUITY 464287168 574 7,225 SH   OTR 2 7,085 0 140
ISHARES ETF-FIXED INCOM 464287176 34 300 SH   SOLE 1 200 0 100
ISHARES ETF-FIXED INCOM 464287176 291 2,603 SH   SOLE 2 2,603 0 0
ISHARES ETF-FIXED INCOM 464287176 82 735 SH   OTR 2 735 0 0
ISHARES ETF-EQUITY 464287200 173 837 SH   SOLE   837 0 0
ISHARES ETF-EQUITY 464287200 55 265 SH   SOLE 1 265 0 0
ISHARES ETF-EQUITY 464287200 90 435 SH   SOLE 2 435 0 0
ISHARES ETF-EQUITY 464287200 13 65 SH   OTR 2 65 0 0
ISHARES ETF-FIXED INCOM 464287226 850 7,720 SH   SOLE   7,720 0 0
ISHARES ETF-FIXED INCOM 464287226 571 5,188 SH   SOLE 1 4,938 0 250
ISHARES ETF-FIXED INCOM 464287226 8,385 76,143 SH   SOLE 2 76,143 0 0
ISHARES ETF-FIXED INCOM 464287226 94 855 SH   DFND   855 0 0
ISHARES ETF-FIXED INCOM 464287226 1,018 9,247 SH   OTR 2 9,107 0 140
ISHARES ETF-FIXED INCOM 464287242 324 2,715 SH   SOLE   2,715 0 0
ISHARES ETF-FIXED INCOM 464287242 658 5,510 SH   SOLE 1 5,215 0 295
ISHARES ETF-FIXED INCOM 464287242 5,247 43,942 SH   SOLE 2 43,942 0 0
ISHARES ETF-FIXED INCOM 464287242 95 800 SH   OTR   800 0 0
ISHARES ETF-FIXED INCOM 464287242 898 7,520 SH   OTR 2 7,495 0 25
ISHARES ETF-EQUITY 464287465 101 1,655 SH   SOLE   1,655 0 0
ISHARES ETF-EQUITY 464287465 16 258 SH   SOLE 1 258 0 0
ISHARES ETF-EQUITY 464287465 420 6,920 SH   SOLE 2 6,920 0 0
ISHARES ETF-EQUITY 464287465 85 1,390 SH   OTR   1,390 0 0
ISHARES ETF-EQUITY 464287499 38 225 SH   SOLE   225 0 0
ISHARES ETF-EQUITY 464287499 551 3,300 SH   SOLE 1 250 0 3,050
ISHARES ETF-EQUITY 464287499 261 1,564 SH   SOLE 2 1,564 0 0
ISHARES ETF-EQUITY 464287499 25 150 SH   DFND   150 0 0
ISHARES ETF-EQUITY 464287499 33 200 SH   OTR 2 200 0 0
ISHARES ETF-EQUITY 464287507 81 560 SH   SOLE   560 0 0
ISHARES ETF-EQUITY 464287507 175 1,206 SH   SOLE 1 181 0 1,025
ISHARES ETF-EQUITY 464287507 628 4,339 SH   SOLE 2 4,339 0 0
ISHARES ETF-EQUITY 464287507 75 521 SH   OTR 2 431 0 90
ISHARES ETF-EQUITY 464287614 72 750 SH   SOLE   750 0 0
ISHARES ETF-EQUITY 464287614 192 2,015 SH   SOLE 2 2,015 0 0
ISHARES ETF-EQUITY 464287614 38 400 SH   OTR 2 400 0 0
ISHARES ETF-EQUITY 464287622 1,328 11,584 SH   SOLE 2 11,584 0 0
ISHARES ETF-EQUITY 464287622 62 542 SH   OTR 2 442 0 100
ISHARES ETF-EQUITY 464287804 41 360 SH   SOLE   360 0 0
ISHARES ETF-EQUITY 464287804 588 5,154 SH   SOLE 1 144 0 5,010
ISHARES ETF-EQUITY 464287804 485 4,250 SH   SOLE 2 4,250 0 0
ISHARES ETF-EQUITY 464287804 518 4,543 SH   OTR 2 4,543 0 0
ISHARES ETF-FIXED INCOM 464288158 159 1,500 SH   SOLE 1 1,500 0 0
ISHARES ETF-FIXED INCOM 464288158 4,501 42,500 SH   SOLE 2 42,500 0 0
ISHARES ETF-FIXED INCOM 464288158 519 4,900 SH   OTR   4,900 0 0
ISHARES ETF-FIXED INCOM 464288158 88 830 SH   OTR 1 830 0 0
ISHARES ETF-FIXED INCOM 464288158 469 4,425 SH   OTR 2 4,425 0 0
ISHARES ETF-FIXED INCOM 464288281 99 905 SH   SOLE   905 0 0
ISHARES ETF-FIXED INCOM 464288281 40 366 SH   SOLE 1 266 0 100
ISHARES ETF-FIXED INCOM 464288281 606 5,517 SH   SOLE 2 5,517 0 0
ISHARES ETF-FIXED INCOM 464288281 27 250 SH   OTR   250 0 0
ISHARES ETF-FIXED INCOM 464288281 61 556 SH   OTR 2 556 0 0
ISHARES ETF-FIXED INCOM 464288414 177 1,600 SH   SOLE   1,600 0 0
ISHARES ETF-FIXED INCOM 464288414 392 3,550 SH   SOLE 1 3,550 0 0
ISHARES ETF-FIXED INCOM 464288414 6,653 60,300 SH   SOLE 2 60,300 0 0
ISHARES ETF-FIXED INCOM 464288414 191 1,730 SH   OTR 1 1,730 0 0
ISHARES ETF-FIXED INCOM 464288414 554 5,025 SH   OTR 2 5,025 0 0
ISHARES ETF-FIXED INCOM 464288513 110 1,225 SH   SOLE   1,225 0 0
ISHARES ETF-FIXED INCOM 464288513 31 350 SH   SOLE 1 350 0 0
ISHARES ETF-FIXED INCOM 464288513 577 6,437 SH   SOLE 2 6,437 0 0
ISHARES ETF-FIXED INCOM 464288513 27 300 SH   OTR   300 0 0
ISHARES ETF-FIXED INCOM 464288513 95 1,060 SH   OTR 2 1,060 0 0
ISHARES ETF-FIXED INCOM 464288588 385 3,520 SH   SOLE   3,520 0 0
ISHARES ETF-FIXED INCOM 464288588 87 800 SH   SOLE 1 800 0 0
ISHARES ETF-FIXED INCOM 464288588 1,657 15,156 SH   SOLE 2 15,156 0 0
ISHARES ETF-FIXED INCOM 464288588 192 1,758 SH   OTR 2 1,658 0 100
ISHARES ETF-FIXED INCOM 464288646 795 7,555 SH   SOLE   7,555 0 0
ISHARES ETF-FIXED INCOM 464288646 715 6,795 SH   SOLE 1 6,595 0 200
ISHARES ETF-FIXED INCOM 464288646 10,867 103,323 SH   SOLE 2 103,323 0 0
ISHARES ETF-FIXED INCOM 464288646 47 450 SH   DFND   450 0 0
ISHARES ETF-FIXED INCOM 464288646 58 550 SH   OTR   550 0 0
ISHARES ETF-FIXED INCOM 464288646 1,371 13,035 SH   OTR 2 12,835 0 200
ISHARES TRUST ETF-FIXED INCOM 464289479 25 400 SH   SOLE   400 0 0
ISHARES TRUST ETF-FIXED INCOM 464289479 27 425 SH   SOLE 1 425 0 0
ISHARES TRUST ETF-FIXED INCOM 464289479 182 2,866 SH   SOLE 2 2,866 0 0
ISHARES TRUST ETF-FIXED INCOM 464289479 35 550 SH   OTR   550 0 0
ISHARES TRUST ETF-FIXED INCOM 464289479 36 575 SH   OTR 2 575 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 46 738 SH   SOLE   738 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 491 7,844 SH   SOLE 1 344 0 7,500
JPMORGAN CHASE & CO COMMON STOCK 46625H100 356 5,689 SH   SOLE 2 5,689 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 63 1,000 SH   OTR   1,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 344 5,500 SH   OTR 2 5,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 912 8,722 SH   SOLE   8,722 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 967 9,244 SH   SOLE 1 7,419 0 1,825
JOHNSON & JOHNSON COMMON STOCK 478160104 5,829 55,740 SH   SOLE 2 55,740 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 235 2,250 SH   OTR   2,250 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,168 20,725 SH   OTR 2 9,725 400 10,600
KLA-TENCOR CORP COMMON STOCK 482480100 930 13,226 SH   SOLE 1 376 0 12,850
KLA-TENCOR CORP COMMON STOCK 482480100 1,169 16,625 SH   SOLE 2 16,625 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 35 500 SH   OTR   500 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 70 1,000 SH   OTR 2 1,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 150 1,299 SH   SOLE   1,299 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 608 5,261 SH   SOLE 1 211 0 5,050
KIMBERLY-CLARK CORP COMMON STOCK 494368103 465 4,022 SH   SOLE 2 4,022 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 48 415 SH   OTR   415 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 167 1,448 SH   OTR 2 1,448 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 292 6,907 SH   SOLE 2 6,907 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 54 707 SH   SOLE   707 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 118 1,551 SH   SOLE 1 1,551 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 312 4,100 SH   SOLE 2 4,100 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 99 1,300 SH   OTR 2 0 0 1,300
LILLY ELI & CO COMMON STOCK 532457108 740 10,731 SH   SOLE   10,731 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,307 18,950 SH   SOLE 1 6,000 0 12,950
LILLY ELI & CO COMMON STOCK 532457108 3,584 51,944 SH   SOLE 2 51,944 0 0
LILLY ELI & CO COMMON STOCK 532457108 21 300 SH   OTR   300 0 0
LILLY ELI & CO COMMON STOCK 532457108 279 4,045 SH   OTR 2 4,045 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 47 1,036 SH   SOLE   1,036 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 44 971 SH   SOLE 1 971 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 232 5,078 SH   SOLE 2 5,078 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 7 155 SH   OTR 2 155 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 837 4,344 SH   SOLE   4,344 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,784 14,457 SH   SOLE 1 6,322 0 8,135
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,975 31,030 SH   SOLE 2 31,030 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,016 5,275 SH   OTR 2 5,275 0 0
LORILLARD INC COMMON STOCK 544147101 47 750 SH   SOLE   750 0 0
LORILLARD INC COMMON STOCK 544147101 189 3,000 SH   SOLE 1 1,400 0 1,600
LORILLARD INC COMMON STOCK 544147101 560 8,900 SH   SOLE 2 8,900 0 0
LOWES COS INC COMMON STOCK 548661107 585 8,500 SH   SOLE   8,500 0 0
LOWES COS INC COMMON STOCK 548661107 147 2,130 SH   SOLE 1 2,130 0 0
LOWES COS INC COMMON STOCK 548661107 2,766 40,209 SH   SOLE 2 40,209 0 0
LOWES COS INC COMMON STOCK 548661107 798 11,600 SH   OTR 2 11,600 0 0
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 281 3,400 SH   SOLE   3,400 0 0
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 3,999 48,375 SH   SOLE 1 5,400 0 42,975
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 2,258 27,315 SH   SOLE 2 27,315 0 0
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 33 400 SH   OTR   400 0 0
MANNKIND CORP COMMON STOCK 56400P201 156 30,000 SH   SOLE 2 30,000 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 78 858 SH   SOLE   858 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 47 522 SH   SOLE 1 522 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 285 3,158 SH   SOLE 2 3,158 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 364 4,663 SH   SOLE   4,663 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1,296 16,607 SH   SOLE 1 5,232 0 11,375
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 2,092 26,809 SH   SOLE 2 26,809 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 16 200 SH   DFND   200 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 70 900 SH   OTR   900 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 170 2,182 SH   OTR 2 2,182 0 0
MASTERCARD INC COMMON STOCK 57636Q104 215 2,500 SH   SOLE 1 2,500 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,252 14,523 SH   SOLE 2 14,523 0 0
MASTERCARD INC COMMON STOCK 57636Q104 155 1,800 SH   OTR 2 1,800 0 0
MCDONALDS CORP COMMON STOCK 580135101 92 985 SH   SOLE   985 0 0
MCDONALDS CORP COMMON STOCK 580135101 834 8,898 SH   SOLE 1 3,313 0 5,585
MCDONALDS CORP COMMON STOCK 580135101 2,554 27,254 SH   SOLE 2 27,254 0 0
MCDONALDS CORP COMMON STOCK 580135101 14 150 SH   DFND   150 0 0
MCDONALDS CORP COMMON STOCK 580135101 951 10,149 SH   OTR 2 5,149 0 5,000
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 48 536 SH   SOLE   536 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 45 503 SH   SOLE 1 503 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 289 3,250 SH   SOLE 2 3,250 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 6 73 SH   OTR 2 73 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 53 523 SH   SOLE   523 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 320 3,179 SH   OTR 2 3,179 0 0
MEDTRONIC INC COMMON STOCK 585055106 106 1,468 SH   SOLE   1,468 0 0
MEDTRONIC INC COMMON STOCK 585055106 20 280 SH   SOLE 2 280 0 0
MEDTRONIC INC COMMON STOCK 585055106 173 2,400 SH   OTR 2 2,400 0 0
MERCK & CO INC COMMON STOCK 58933Y105 102 1,789 SH   SOLE   1,789 0 0
MERCK & CO INC COMMON STOCK 58933Y105 942 16,600 SH   SOLE 2 16,600 0 0
MERCK & CO INC COMMON STOCK 58933Y105 32 554 SH   OTR   554 0 0
MERCK & CO INC COMMON STOCK 58933Y105 136 2,400 SH   OTR 2 2,000 400 0
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MICROSOFT CORP COMMON STOCK 594918104 43 925 SH   SOLE 1 925 0 0
MICROSOFT CORP COMMON STOCK 594918104 667 14,363 SH   SOLE 2 14,363 0 0
MICROSOFT CORP COMMON STOCK 594918104 897 19,304 SH   OTR 2 19,304 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 173 4,760 SH   SOLE   4,760 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 44 1,214 SH   SOLE 1 1,214 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 199 5,470 SH   SOLE 2 5,470 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 330 9,080 SH   OTR 2 9,080 0 0
MONSANTO CO COMMON STOCK 61166W101 12 101 SH   SOLE 2 101 0 0
MONSANTO CO COMMON STOCK 61166W101 380 3,182 SH   OTR 2 3,182 0 0
NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 105 1,610 SH   SOLE   1,610 0 0
NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 335 5,109 SH   SOLE 1 5,109 0 0
NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 1,557 23,763 SH   SOLE 2 23,763 0 0
NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 151 2,300 SH   OTR 2 200 0 2,100
NETAPP INC COMMON STOCK 64110D104 69 1,672 SH   SOLE   1,672 0 0
NETAPP INC COMMON STOCK 64110D104 37 897 SH   SOLE 1 897 0 0
NETAPP INC COMMON STOCK 64110D104 245 5,893 SH   SOLE 2 5,893 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 267 7,000 SH   OTR 2 7,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 126 1,190 SH   SOLE   1,190 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 400 3,760 SH   SOLE 2 3,760 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 53 500 SH   OTR   500 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 117 1,100 SH   OTR 2 1,100 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 252 2,300 SH   SOLE   2,300 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 78 529 SH   SOLE   529 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 52 355 SH   SOLE 1 355 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 303 2,057 SH   SOLE 2 2,057 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 365 2,474 SH   OTR 2 2,474 0 0
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NVIDIA CORP COMMON STOCK 67066G104 48 2,380 SH   SOLE 1 2,380 0 0
NVIDIA CORP COMMON STOCK 67066G104 291 14,490 SH   SOLE 2 14,490 0 0
OMNICOM GROUP COMMON STOCK 681919106 316 4,075 SH   SOLE 1 2,275 0 1,800
OMNICOM GROUP COMMON STOCK 681919106 1,047 13,525 SH   SOLE 2 13,525 0 0
OMNICOM GROUP COMMON STOCK 681919106 23 300 SH   OTR   300 0 0
OMNICOM GROUP COMMON STOCK 681919106 62 800 SH   OTR 2 800 0 0
ORACLE CORP COMMON STOCK 68389X105 1,066 23,700 SH   OTR 2 23,700 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 432 15,883 SH   SOLE 1 0 0 15,883
OUTERWALL INC COMMON STOCK 690070107 376 5,000 SH   SOLE 2 5,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 306 1,325 SH   SOLE   1,325 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 636 2,751 SH   SOLE 1 2,751 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 3,108 13,446 SH   SOLE 2 13,446 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 23 100 SH   OTR   100 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 330 1,425 SH   OTR 2 1,425 0 0
PAYCHEX INC COMMON STOCK 704326107 412 8,930 SH   SOLE   8,930 0 0
PAYCHEX INC COMMON STOCK 704326107 1,521 32,951 SH   SOLE 1 16,826 0 16,125
PAYCHEX INC COMMON STOCK 704326107 4,056 87,845 SH   SOLE 2 87,845 0 0
PAYCHEX INC COMMON STOCK 704326107 9 200 SH   DFND   200 0 0
PAYCHEX INC COMMON STOCK 704326107 78 1,700 SH   OTR   1,700 0 0
PAYCHEX INC COMMON STOCK 704326107 342 7,400 SH   OTR 2 5,400 0 2,000
PEPSICO INC COMMON STOCK 713448108 52 545 SH   SOLE   545 0 0
PEPSICO INC COMMON STOCK 713448108 697 7,375 SH   SOLE 1 0 0 7,375
PEPSICO INC COMMON STOCK 713448108 1,226 12,961 SH   SOLE 2 12,961 0 0
PEPSICO INC COMMON STOCK 713448108 24 250 SH   DFND   250 0 0
PEPSICO INC COMMON STOCK 713448108 89 944 SH   OTR   944 0 0
PEPSICO INC COMMON STOCK 713448108 1,363 14,415 SH   OTR 2 3,915 0 10,500
PETSMART INC COMMON STOCK 716768106 56 688 SH   SOLE   688 0 0
PETSMART INC COMMON STOCK 716768106 245 3,011 SH   SOLE 1 3,011 0 0
PETSMART INC COMMON STOCK 716768106 997 12,268 SH   SOLE 2 12,268 0 0
PETSMART INC COMMON STOCK 716768106 183 2,250 SH   OTR 2 2,250 0 0
PFIZER INC COMMON STOCK 717081103 377 12,095 SH   SOLE   12,095 0 0
PFIZER INC COMMON STOCK 717081103 80 2,553 SH   SOLE 1 2,553 0 0
PFIZER INC COMMON STOCK 717081103 976 31,358 SH   SOLE 2 31,358 0 0
PFIZER INC COMMON STOCK 717081103 29 927 SH   OTR   927 0 0
PFIZER INC COMMON STOCK 717081103 403 12,949 SH   OTR 2 12,949 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 324 3,972 SH   SOLE   3,972 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,804 22,154 SH   SOLE 1 6,254 0 15,900
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3,847 47,236 SH   SOLE 2 47,236 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,033 12,683 SH   OTR 2 12,683 0 0
PHILLIPS 66 COMMON STOCK 718546104 208 2,900 SH   SOLE   2,900 0 0
PHILLIPS 66 COMMON STOCK 718546104 835 11,650 SH   SOLE 1 6,850 0 4,800
PHILLIPS 66 COMMON STOCK 718546104 1,358 18,931 SH   SOLE 2 18,931 0 0
PHILLIPS 66 COMMON STOCK 718546104 14 200 SH   OTR   200 0 0
PHILLIPS 66 COMMON STOCK 718546104 164 2,288 SH   OTR 2 2,288 0 0
PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 465 11,800 SH   SOLE 2 11,800 0 0
PLEXUS CORP COMMON STOCK 729132100 214 5,200 SH   SOLE 2 5,200 0 0
POWERSHARES ETF-EQUITY 73935A104 1,275 12,350 SH   SOLE 1 0 0 12,350
POWERSHARES ETF-EQUITY 73935A104 506 4,900 SH   SOLE 2 4,900 0 0
POWERSHARES ETF-EQUITY 73935A104 47 450 SH   OTR   450 0 0
POWERSHARES ETF-EQUITY 73935A104 72 700 SH   OTR 2 700 0 0
PRAXAIR INC COMMON STOCK 74005P104 211 1,625 SH   SOLE 2 1,625 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 282 3,290 SH   SOLE 2 3,290 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 348 4,058 SH   OTR 2 708 0 3,350
PROCTER & GAMBLE CO COMMON STOCK 742718109 270 2,968 SH   SOLE   2,968 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 531 5,830 SH   SOLE 1 980 0 4,850
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,258 24,789 SH   SOLE 2 24,789 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 59 650 SH   OTR   650 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 917 10,067 SH   OTR 2 10,067 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 157 3,807 SH   SOLE   3,807 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 83 2,000 SH   SOLE 2 2,000 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 54 1,300 SH   OTR   1,300 0 0
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 576 23,970 SH   SOLE 1 0 0 23,970
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 171 7,140 SH   SOLE 2 7,140 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 57 140 SH   SOLE   140 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 290 707 SH   OTR 2 707 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 328 5,101 SH   SOLE   5,101 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 326 5,069 SH   SOLE 1 3,469 0 1,600
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,124 17,491 SH   SOLE 2 17,491 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 41 634 SH   OTR 2 634 0 0
ROSS STORES INC COMMON STOCK 778296103 330 3,500 SH   SOLE   3,500 0 0
ROSS STORES INC COMMON STOCK 778296103 1,079 11,450 SH   SOLE 1 4,425 0 7,025
ROSS STORES INC COMMON STOCK 778296103 2,346 24,882 SH   SOLE 2 24,882 0 0
ROSS STORES INC COMMON STOCK 778296103 137 1,450 SH   OTR 2 1,450 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 368 5,500 SH   SOLE 2 5,500 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 295 4,400 SH   OTR 2 2,400 0 2,000
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 476 4,300 SH   SOLE 1 4,300 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 298 1,450 SH   SOLE   1,450 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 15 75 SH   SOLE 1 75 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 671 3,261 SH   SOLE 2 3,261 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 96 469 SH   OTR 2 419 0 50
SPDR ETF-EQUITY 78464A763 825 10,470 SH   SOLE   10,470 0 0
SPDR ETF-EQUITY 78464A763 526 6,676 SH   SOLE 1 3,901 0 2,775
SPDR ETF-EQUITY 78464A763 1,169 14,837 SH   SOLE 2 14,837 0 0
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SPDR ETF-EQUITY 78464A763 39 500 SH   OTR 2 500 0 0
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SCHLUMBERGER COMMON STOCK 806857108 327 3,835 SH   SOLE 1 3,835 0 0
SCHLUMBERGER COMMON STOCK 806857108 1,976 23,133 SH   SOLE 2 23,133 0 0
SCHLUMBERGER COMMON STOCK 806857108 13 150 SH   OTR   150 0 0
SCHLUMBERGER COMMON STOCK 806857108 1,061 12,424 SH   OTR 2 5,424 0 7,000
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SCHWAB ETF-EQUITY 808524201 44 900 SH   SOLE 1 800 0 100
SCHWAB ETF-EQUITY 808524201 445 9,075 SH   SOLE 2 9,075 0 0
SCRIPPS NETWORKS INTERACT INC COMMON STOCK 811065101 45 599 SH   SOLE   599 0 0
SCRIPPS NETWORKS INTERACT INC COMMON STOCK 811065101 103 1,362 SH   SOLE 1 1,362 0 0
SCRIPPS NETWORKS INTERACT INC COMMON STOCK 811065101 435 5,786 SH   SOLE 2 5,786 0 0
SCRIPPS NETWORKS INTERACT INC COMMON STOCK 811065101 97 1,290 SH   OTR 2 1,290 0 0
ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 2 25 SH   SOLE 1 25 0 0
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SHERWIN WILLIAMS CO COMMON STOCK 824348106 50 191 SH   SOLE   191 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 51 193 SH   SOLE 1 193 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 332 1,263 SH   SOLE 2 1,263 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 376 1,428 SH   OTR 2 1,428 0 0
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SOUTHERN CO COMMON STOCK 842587107 23 463 SH   SOLE 1 463 0 0
SOUTHERN CO COMMON STOCK 842587107 181 3,688 SH   SOLE 2 3,688 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 77 1,821 SH   SOLE   1,821 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 50 1,183 SH   SOLE 1 1,183 0 0
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SPECTRA ENERGY CORP COMMON STOCK 847560109 296 8,154 SH   OTR 2 7,068 1,086 0
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STARBUCKS CORP COMMON STOCK 855244109 1,322 16,111 SH   SOLE 1 9,236 0 6,875
STARBUCKS CORP COMMON STOCK 855244109 5,311 64,730 SH   SOLE 2 64,730 0 0
STARBUCKS CORP COMMON STOCK 855244109 470 5,728 SH   OTR 2 5,028 700 0
SYSCO CORP COMMON STOCK 871829107 220 5,550 SH   SOLE   5,550 0 0
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SYSCO CORP COMMON STOCK 871829107 50 1,271 SH   SOLE 2 1,271 0 0
TJX COS INC COMMON STOCK 872540109 322 4,700 SH   SOLE   4,700 0 0
TJX COS INC COMMON STOCK 872540109 2,483 36,206 SH   SOLE 1 9,531 0 26,675
TJX COS INC COMMON STOCK 872540109 4,884 71,205 SH   SOLE 2 71,205 0 0
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TJX COS INC COMMON STOCK 872540109 41 600 SH   OTR   600 0 0
TJX COS INC COMMON STOCK 872540109 1,061 15,469 SH   OTR 2 8,469 0 7,000
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TARGET CORP COMMON STOCK 87612E106 26 345 SH   SOLE 1 345 0 0
TARGET CORP COMMON STOCK 87612E106 57 740 SH   SOLE 2 740 0 0
TARGET CORP COMMON STOCK 87612E106 19 250 SH   OTR   250 0 0
TARGET CORP COMMON STOCK 87612E106 91 1,201 SH   OTR 2 1,201 0 0
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3M CO COMMON STOCK 88579Y101 156 950 SH   SOLE 1 625 0 325
3M CO COMMON STOCK 88579Y101 2,250 13,693 SH   SOLE 2 13,693 0 0
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3M CO COMMON STOCK 88579Y101 450 2,735 SH   OTR 2 2,735 0 0
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US BANCORP DELAWARE COMMON STOCK 902973304 36 800 SH   SOLE 1 800 0 0
US BANCORP DELAWARE COMMON STOCK 902973304 630 14,000 SH   SOLE 2 14,000 0 0
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UNILEVER NV FOREIGN STOCK 904784709 279 7,134 SH   SOLE 2 7,134 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 366 3,070 SH   SOLE   3,070 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 689 5,781 SH   SOLE 1 2,181 0 3,600
UNION PACIFIC CORP COMMON STOCK 907818108 1,562 13,117 SH   SOLE 2 13,117 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 346 2,906 SH   OTR 2 2,906 0 0
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UNITED PARCEL SERVICE INC COMMON STOCK 911312106 45 408 SH   SOLE 1 408 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 415 3,731 SH   SOLE 2 3,731 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 307 2,760 SH   OTR 2 60 0 2,700
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UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,158 10,070 SH   SOLE 1 3,350 0 6,720
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,882 16,370 SH   SOLE 2 16,370 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 419 3,640 SH   OTR 2 3,640 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 12 117 SH   SOLE 2 117 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 344 3,400 SH   OTR 2 3,400 0 0
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VALERO ENERGY CORP COMMON STOCK 91913Y100 203 4,101 SH   SOLE 2 4,101 0 0
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VANGUARD ETF-EQUITY 922908769 1,013 9,560 SH   SOLE   9,560 0 0
VANGUARD ETF-EQUITY 922908769 231 2,181 SH   SOLE 1 2,016 0 165
VANGUARD ETF-EQUITY 922908769 946 8,920 SH   SOLE 2 8,920 0 0
VANGUARD ETF-EQUITY 922908769 72 675 SH   OTR 2 675 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 258 5,509 SH   SOLE   5,509 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,076 22,991 SH   SOLE 1 6,173 0 16,818
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,800 81,240 SH   SOLE 2 81,240 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 103 2,204 SH   OTR   2,204 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 935 19,983 SH   OTR 2 13,249 1,134 5,600
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VISA INC COMMON STOCK 92826C839 874 3,335 SH   SOLE 1 3,335 0 0
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VISA INC COMMON STOCK 92826C839 551 2,100 SH   OTR 2 2,100 0 0
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VODAFONE GROUP PLC FOREIGN STOCK 92857W308 180 5,279 SH   SOLE 2 5,279 0 0
WAL-MART STORES INC COMMON STOCK 931142103 210 2,450 SH   SOLE 1 0 0 2,450
WAL-MART STORES INC COMMON STOCK 931142103 344 4,000 SH   SOLE 2 4,000 0 0
WAL-MART STORES INC COMMON STOCK 931142103 859 10,000 SH   OTR 2 0 0 10,000
WELLS FARGO & CO COMMON STOCK 949746101 352 6,423 SH   SOLE   6,423 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,586 28,920 SH   SOLE 1 11,195 0 17,725
WELLS FARGO & CO COMMON STOCK 949746101 4,191 76,452 SH   SOLE 2 76,452 0 0
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WELLS FARGO & CO COMMON STOCK 949746101 859 15,676 SH   OTR 2 15,676 0 0
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WESTERN DIGITAL CORP COMMON STOCK 958102105 1,293 11,678 SH   SOLE 1 5,803 0 5,875
WESTERN DIGITAL CORP COMMON STOCK 958102105 3,656 33,026 SH   SOLE 2 33,026 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 111 1,000 SH   OTR 2 1,000 0 0
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WESTERN UNION CO COMMON STOCK 959802109 45 2,538 SH   SOLE 1 2,538 0 0
WESTERN UNION CO COMMON STOCK 959802109 205 11,432 SH   SOLE 2 11,432 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 245 4,864 SH   SOLE   4,864 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 246 4,871 SH   SOLE 1 4,871 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 1,414 28,048 SH   SOLE 2 28,048 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 96 1,900 SH   OTR 2 1,900 0 0
WILLIAMS COS INC COMMON STOCK 969457100 45 1,000 SH   SOLE   1,000 0 0
WILLIAMS COS INC COMMON STOCK 969457100 270 6,000 SH   SOLE 2 6,000 0 0
WILLIAMS COS INC COMMON STOCK 969457100 238 5,300 SH   OTR 2 5,300 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 287 8,000 SH   SOLE   8,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 54 1,500 SH   SOLE 1 500 0 1,000
XCEL ENERGY INC COMMON STOCK 98389B100 961 26,750 SH   SOLE 2 26,750 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 36 1,000 SH   OTR 2 1,000 0 0
XEROX CORP COMMON STOCK 984121103 75 5,437 SH   SOLE   5,437 0 0
XEROX CORP COMMON STOCK 984121103 53 3,818 SH   SOLE 1 3,818 0 0
XEROX CORP COMMON STOCK 984121103 303 21,866 SH   SOLE 2 21,866 0 0
XYLEM INC COMMON STOCK 98419M100 264 6,926 SH   OTR 2 6,926 0 0
YUM BRANDS INC COMMON STOCK 988498101 29 393 SH   SOLE 2 393 0 0
YUM BRANDS INC COMMON STOCK 988498101 216 2,969 SH   OTR 2 2,969 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 86 959 SH   SOLE   959 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 1,145 12,827 SH   SOLE 1 5,027 0 7,800
ACCENTURE PLC FOREIGN STOCK G1151C101 3,319 37,160 SH   SOLE 2 37,160 0 0
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ACCENTURE PLC FOREIGN STOCK G1151C101 517 5,795 SH   OTR 2 5,795 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 63 861 SH   SOLE   861 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 208 2,864 SH   SOLE 1 2,864 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 568 7,809 SH   SOLE 2 7,809 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 6 85 SH   OTR 2 85 0 0
MICHAEL KORS HOLDINGS LTD FOREIGN STOCK G60754101 44 590 SH   SOLE   590 0 0
MICHAEL KORS HOLDINGS LTD FOREIGN STOCK G60754101 31 413 SH   SOLE 1 413 0 0
MICHAEL KORS HOLDINGS LTD FOREIGN STOCK G60754101 242 3,224 SH   SOLE 2 3,224 0 0
MICHAEL KORS HOLDINGS LTD FOREIGN STOCK G60754101 7 95 SH   OTR 2 95 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 8 125 SH   SOLE   125 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 57 850 SH   SOLE 1 850 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 158 2,381 SH   SOLE 2 2,381 0 0
ACE LTD FOREIGN STOCK H0023R105 373 3,251 SH   OTR 2 3,251 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 133 1,669 SH   SOLE   1,669 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 69 866 SH   SOLE 1 866 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 395 4,982 SH   SOLE 2 4,982 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 5 63 SH   OTR 2 63 0 0