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 432 13,244 SH   SOLE   13,244 0 0
AT&T INC COMMON STOCK 00206R102 1,205 36,897 SH   SOLE 1 15,262 0 21,635
AT&T INC COMMON STOCK 00206R102 4,295 131,542 SH   SOLE 2 131,542 0 0
AT&T INC COMMON STOCK 00206R102 16 500 SH   DFND   500 0 0
AT&T INC COMMON STOCK 00206R102 57 1,750 SH   OTR   1,750 0 0
AT&T INC COMMON STOCK 00206R102 794 24,315 SH   OTR 2 14,260 2,105 7,950
ABBOTT LABS COMMON STOCK 002824100 205 4,435 SH   SOLE   4,435 0 0
ABBOTT LABS COMMON STOCK 002824100 1,277 27,550 SH   SOLE 1 13,225 0 14,325
ABBOTT LABS COMMON STOCK 002824100 3,353 72,365 SH   SOLE 2 72,365 0 0
ABBOTT LABS COMMON STOCK 002824100 23 500 SH   OTR   500 0 0
ABBOTT LABS COMMON STOCK 002824100 1,081 23,329 SH   OTR 2 20,429 0 2,900
ABBVIE INC COMMON STOCK 00287Y109 1,138 19,437 SH   SOLE   19,437 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,227 38,045 SH   SOLE 1 16,220 0 21,825
ABBVIE INC COMMON STOCK 00287Y109 5,164 88,207 SH   SOLE 2 88,207 0 0
ABBVIE INC COMMON STOCK 00287Y109 100 1,700 SH   OTR   1,700 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,430 24,439 SH   OTR 2 21,539 0 2,900
AETNA INC COMMON STOCK 00817Y108 332 3,115 SH   SOLE   3,115 0 0
AETNA INC COMMON STOCK 00817Y108 50 466 SH   SOLE 1 466 0 0
AETNA INC COMMON STOCK 00817Y108 356 3,347 SH   SOLE 2 3,347 0 0
AETNA INC COMMON STOCK 00817Y108 27 250 SH   OTR   250 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 116 769 SH   SOLE   769 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 153 1,014 SH   SOLE 1 1,014 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 2,222 14,685 SH   SOLE 2 14,685 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 15 100 SH   DFND   100 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 45 300 SH   OTR   300 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 432 2,850 SH   OTR 2 2,850 0 0
ALBEMARLE CORP COMMON STOCK 012653101 12 225 SH   SOLE   225 0 0
ALBEMARLE CORP COMMON STOCK 012653101 108 2,050 SH   SOLE 1 2,050 0 0
ALBEMARLE CORP COMMON STOCK 012653101 16 300 SH   SOLE 2 300 0 0
ALBEMARLE CORP COMMON STOCK 012653101 159 3,000 SH   OTR 2 3,000 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 62 358 SH   SOLE   358 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 9 49 SH   SOLE 2 49 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 404 2,333 SH   OTR 2 2,333 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 319 6,374 SH   SOLE   6,374 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,260 45,189 SH   SOLE 1 13,164 0 32,025
ALTRIA GROUP INC COMMON STOCK 02209S103 3,635 72,671 SH   SOLE 2 72,671 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 406 8,120 SH   OTR 2 8,120 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 27 475 SH   SOLE   475 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 1,001 17,800 SH   SOLE 1 4,400 0 13,400
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 2,140 38,050 SH   SOLE 2 38,050 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 17 300 SH   DFND   300 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 45 800 SH   OTR   800 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 550 9,775 SH   OTR 2 9,775 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 457 4,024 SH   SOLE   4,024 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,677 23,547 SH   SOLE 1 9,147 0 14,400
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 3,009 26,476 SH   SOLE 2 26,476 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 358 3,150 SH   OTR 2 1,550 0 1,600
AMGEN INC COMMON STOCK 031162100 123 766 SH   SOLE   766 0 0
AMGEN INC COMMON STOCK 031162100 190 1,191 SH   SOLE 2 1,191 0 0
AMGEN INC COMMON STOCK 031162100 32 200 SH   OTR 2 200 0 0
ANHEUSER BUSCH INBEV SA/NV FOREIGN STOCK 03524A108 345 2,827 SH   OTR 2 2,827 0 0
APPLE INC COMMON STOCK 037833100 910 7,315 SH   SOLE   7,315 0 0
APPLE INC COMMON STOCK 037833100 800 6,428 SH   SOLE 1 6,393 0 35
APPLE INC COMMON STOCK 037833100 6,780 54,486 SH   SOLE 2 54,486 0 0
APPLE INC COMMON STOCK 037833100 1,005 8,075 SH   OTR 2 7,575 0 500
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 198 4,174 SH   SOLE   4,174 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 44 928 SH   SOLE 1 928 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 296 6,240 SH   SOLE 2 6,240 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 383 4,467 SH   SOLE 2 4,467 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 154 1,800 SH   OTR 2 1,800 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 249 4,707 SH   SOLE   4,707 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 252 4,762 SH   SOLE 1 3,137 0 1,625
AVERY DENNISON CORP COMMON STOCK 053611109 510 9,644 SH   SOLE 2 9,644 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 87 1,639 SH   OTR 2 1,639 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 104 13,021 SH   SOLE   13,021 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 14 1,709 SH   SOLE 2 1,709 0 0
BB&T CORP COMMON STOCK 054937107 916 23,500 SH   SOLE 2 23,500 0 0
BARD C R INC COMMON STOCK 067383109 185 1,107 SH   SOLE   1,107 0 0
BARD C R INC COMMON STOCK 067383109 48 285 SH   SOLE 2 285 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 34 500 SH   SOLE   500 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 22 324 SH   SOLE 1 324 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 100 1,458 SH   SOLE 2 1,458 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 199 2,900 SH   OTR 2 0 200 2,700
BECTON DICKINSON & CO COMMON STOCK 075887109 23 159 SH   SOLE   159 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 290 2,020 SH   SOLE 2 2,020 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 72 500 SH   OTR 2 500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 653 4,525 SH   SOLE 2 4,525 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 43 300 SH   OTR   300 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 275 1,900 SH   OTR 2 1,900 0 0
BLACKROCK INC COMMON STOCK 09247X101 542 1,482 SH   SOLE   1,482 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,042 2,848 SH   SOLE 1 1,348 0 1,500
BLACKROCK INC COMMON STOCK 09247X101 3,024 8,265 SH   SOLE 2 8,265 0 0
BLACKROCK INC COMMON STOCK 09247X101 18 50 SH   DFND   50 0 0
BLACKROCK INC COMMON STOCK 09247X101 821 2,245 SH   OTR 2 1,155 0 1,090
BLOCK H & R INC COMMON STOCK 093671105 65 2,013 SH   SOLE   2,013 0 0
BLOCK H & R INC COMMON STOCK 093671105 41 1,286 SH   SOLE 1 1,286 0 0
BLOCK H & R INC COMMON STOCK 093671105 293 9,147 SH   SOLE 2 9,147 0 0
BLOCK H & R INC COMMON STOCK 093671105 7 224 SH   OTR 2 224 0 0
BOEING CO COMMON STOCK 097023105 15 100 SH   SOLE   100 0 0
BOEING CO COMMON STOCK 097023105 101 675 SH   SOLE 1 50 0 625
BOEING CO COMMON STOCK 097023105 548 3,649 SH   SOLE 2 3,649 0 0
BOEING CO COMMON STOCK 097023105 60 400 SH   OTR   400 0 0
BOEING CO COMMON STOCK 097023105 113 750 SH   OTR 2 750 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 501 7,773 SH   SOLE   7,773 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,030 31,476 SH   SOLE 1 6,676 0 24,800
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,805 58,976 SH   SOLE 2 58,976 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 26 400 SH   DFND   400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 64 1,000 SH   OTR   1,000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 539 8,350 SH   OTR 2 8,350 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 1,287 24,000 SH   SOLE 2 24,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 269 950 SH   SOLE   950 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 376 1,325 SH   SOLE 1 1,325 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,610 5,675 SH   SOLE 2 5,675 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 113 400 SH   OTR 2 400 0 0
CME GROUP INC COMMON STOCK 12572Q105 781 8,250 SH   SOLE   8,250 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,789 18,889 SH   SOLE 1 9,804 0 9,085
CME GROUP INC COMMON STOCK 12572Q105 3,126 33,004 SH   SOLE 2 33,004 0 0
CME GROUP INC COMMON STOCK 12572Q105 19 200 SH   DFND   200 0 0
CME GROUP INC COMMON STOCK 12572Q105 71 750 SH   OTR   750 0 0
CME GROUP INC COMMON STOCK 12572Q105 187 1,975 SH   OTR 2 1,975 0 0
CVS HEALTH CORP COMMON STOCK 126650100 15 150 SH   SOLE   150 0 0
CVS HEALTH CORP COMMON STOCK 126650100 293 2,836 SH   SOLE 2 2,836 0 0
CVS HEALTH CORP COMMON STOCK 126650100 124 1,200 SH   OTR 2 1,200 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 19 400 SH   SOLE   400 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 132 2,835 SH   SOLE 1 1,100 0 1,735
CAMPBELL SOUP CO COMMON STOCK 134429109 1,126 24,200 SH   SOLE 2 24,200 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 47 1,000 SH   OTR   1,000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 172 3,700 SH   OTR 2 3,700 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 147 2,200 SH   SOLE   2,200 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 141 2,100 SH   SOLE 2 2,100 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 173 1,920 SH   SOLE   1,920 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 49 543 SH   SOLE 1 543 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 334 3,691 SH   SOLE 2 3,691 0 0
CATERPILLAR INC COMMON STOCK 149123101 88 1,100 SH   SOLE   1,100 0 0
CATERPILLAR INC COMMON STOCK 149123101 150 1,877 SH   SOLE 2 1,877 0 0
CATERPILLAR INC COMMON STOCK 149123101 133 1,660 SH   OTR 2 1,660 0 0
CELGENE CORP COMMON STOCK 151020104 127 1,100 SH   SOLE   1,100 0 0
CELGENE CORP COMMON STOCK 151020104 469 4,070 SH   SOLE 1 4,070 0 0
CELGENE CORP COMMON STOCK 151020104 3,321 28,805 SH   SOLE 2 28,805 0 0
CELGENE CORP COMMON STOCK 151020104 795 6,900 SH   OTR 2 6,900 0 0
CERNER CORP COMMON STOCK 156782104 259 3,534 SH   OTR 2 3,534 0 0
CHESAPEAKE GRANITE WASHINGTON TR COMMON STOCK 165185109 64 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP COMMON STOCK 166764100 211 2,005 SH   SOLE   2,005 0 0
CHEVRON CORP COMMON STOCK 166764100 21 200 SH   SOLE 1 200 0 0
CHEVRON CORP COMMON STOCK 166764100 1,423 13,558 SH   SOLE 2 13,558 0 0
CHEVRON CORP COMMON STOCK 166764100 82 785 SH   DFND   785 0 0
CHEVRON CORP COMMON STOCK 166764100 23 220 SH   OTR   220 0 0
CHEVRON CORP COMMON STOCK 166764100 1,495 14,237 SH   OTR 2 6,637 0 7,600
CISCO SYSTEMS INC COMMON STOCK 17275R102 140 5,092 SH   SOLE   5,092 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 74 2,680 SH   SOLE 1 2,680 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 474 17,234 SH   SOLE 2 17,234 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 643 23,375 SH   OTR 2 8,000 0 15,375
CLOROX CO COMMON STOCK 189054109 375 3,395 SH   SOLE   3,395 0 0
CLOROX CO COMMON STOCK 189054109 216 1,957 SH   SOLE 1 432 0 1,525
CLOROX CO COMMON STOCK 189054109 340 3,085 SH   SOLE 2 3,085 0 0
CLOROX CO COMMON STOCK 189054109 42 382 SH   OTR   382 0 0
CLOROX CO COMMON STOCK 189054109 8 68 SH   OTR 2 68 0 0
COCA COLA CO COMMON STOCK 191216100 36 892 SH   SOLE   892 0 0
COCA COLA CO COMMON STOCK 191216100 23 563 SH   SOLE 1 563 0 0
COCA COLA CO COMMON STOCK 191216100 956 23,577 SH   SOLE 2 23,577 0 0
COCA COLA CO COMMON STOCK 191216100 387 9,553 SH   OTR 2 7,553 0 2,000
COLGATE PALMOLIVE COMMON STOCK 194162103 122 1,756 SH   SOLE   1,756 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 1,629 23,492 SH   SOLE 1 1,642 0 21,850
COLGATE PALMOLIVE COMMON STOCK 194162103 1,242 17,909 SH   SOLE 2 17,909 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 525 7,575 SH   OTR 2 7,575 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 121 1,853 SH   SOLE   1,853 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 326 4,989 SH   SOLE 1 4,989 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 740 11,344 SH   SOLE 2 11,344 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 159 4,353 SH   SOLE   4,353 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1,610 44,075 SH   SOLE 1 32,900 0 11,175
CONAGRA FOODS INC COMMON STOCK 205887102 2,279 62,373 SH   SOLE 2 62,373 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 15 400 SH   DFND   400 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 402 11,000 SH   OTR 2 11,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 605 9,719 SH   SOLE   9,719 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,887 30,303 SH   SOLE 1 10,803 0 19,500
CONOCOPHILLIPS COMMON STOCK 20825C104 3,637 58,422 SH   SOLE 2 58,422 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 47 750 SH   OTR   750 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 506 8,132 SH   OTR 2 8,132 0 0
CORNING INC COMMON STOCK 219350105 103 4,556 SH   SOLE   4,556 0 0
CORNING INC COMMON STOCK 219350105 41 1,803 SH   SOLE 1 1,803 0 0
CORNING INC COMMON STOCK 219350105 294 12,974 SH   SOLE 2 12,974 0 0
CORNING INC COMMON STOCK 219350105 603 26,600 SH   OTR 2 26,600 0 0
DANAHER CORP COMMON STOCK 235851102 289 3,400 SH   SOLE 2 3,400 0 0
DANAHER CORP COMMON STOCK 235851102 240 2,827 SH   OTR 2 2,827 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 343 3,100 SH   SOLE 2 3,100 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 133 1,200 SH   OTR 2 1,200 0 0
DISNEY WALT CO COMMON STOCK 254687106 84 800 SH   SOLE 1 800 0 0
DISNEY WALT CO COMMON STOCK 254687106 325 3,100 SH   SOLE 2 3,100 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,438 13,707 SH   OTR 2 6,032 675 7,000
DOMINION RESOURCES INC COMMON STOCK 25746U109 223 3,150 SH   SOLE   3,150 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,867 26,352 SH   SOLE 1 2,702 0 23,650
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,126 29,993 SH   SOLE 2 29,993 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 68 960 SH   OTR   960 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 888 12,532 SH   OTR 2 11,852 680 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 214 2,728 SH   SOLE   2,728 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 27 342 SH   SOLE 2 342 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 216 3,024 SH   SOLE   3,024 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 26 356 SH   SOLE 1 356 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 225 3,148 SH   SOLE 2 3,148 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 266 3,720 SH   OTR 2 3,720 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 132 1,725 SH   SOLE 2 1,725 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 54 700 SH   OTR   700 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 123 1,610 SH   OTR 2 435 1,175 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 72 564 SH   SOLE   564 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 51 393 SH   SOLE 1 393 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 337 2,625 SH   SOLE 2 2,625 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 7 57 SH   OTR 2 57 0 0
EMC CORP MASS COMMON STOCK 268648102 82 3,223 SH   SOLE   3,223 0 0
EMC CORP MASS COMMON STOCK 268648102 60 2,337 SH   SOLE 1 2,337 0 0
EMC CORP MASS COMMON STOCK 268648102 245 9,591 SH   SOLE 2 9,591 0 0
EMC CORP MASS COMMON STOCK 268648102 181 7,071 SH   OTR 2 7,071 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 314 2,204 SH   SOLE   2,204 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 56 395 SH   SOLE 1 395 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 361 2,530 SH   SOLE 2 2,530 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 122 2,068 SH   SOLE   2,068 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 65 1,112 SH   SOLE 1 1,112 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 431 7,329 SH   SOLE 2 7,329 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 32 558 SH   SOLE   558 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 399 7,046 SH   SOLE 1 496 0 6,550
EMERSON ELECTRIC CO COMMON STOCK 291011104 754 13,329 SH   SOLE 2 13,329 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 170 3,012 SH   OTR   3,012 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 391 6,900 SH   OTR 2 6,900 0 0
ENTERGY CORP COMMON STOCK 29364G103 170 2,191 SH   SOLE   2,191 0 0
ENTERGY CORP COMMON STOCK 29364G103 21 276 SH   SOLE 2 276 0 0
ENTERGY CORP COMMON STOCK 29364G103 46 600 SH   OTR 2 600 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 863 26,200 SH   SOLE 1 4,000 0 22,200
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1,686 51,200 SH   SOLE 2 51,200 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 79 2,400 SH   OTR   2,400 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 115 3,500 SH   OTR 2 3,500 0 0
EXPEDIA INC COMMON STOCK 30212P303 47 496 SH   SOLE   496 0 0
EXPEDIA INC COMMON STOCK 30212P303 294 3,125 SH   SOLE 1 3,125 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,232 13,085 SH   SOLE 2 13,085 0 0
EXPEDIA INC COMMON STOCK 30212P303 245 2,600 SH   OTR 2 1,600 0 1,000
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 124 1,428 SH   SOLE   1,428 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 15 176 SH   SOLE 2 176 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 390 4,500 SH   OTR 2 0 0 4,500
EXXON MOBIL CORP COMMON STOCK 30231G102 221 2,605 SH   SOLE   2,605 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 305 3,591 SH   SOLE 1 2,466 0 1,125
EXXON MOBIL CORP COMMON STOCK 30231G102 6,750 79,398 SH   SOLE 2 79,398 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 136 1,600 SH   OTR   1,600 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,270 14,938 SH   OTR 2 11,838 0 3,100
FEDEX CORP COMMON STOCK 31428X106 232 1,400 SH   SOLE 2 1,400 0 0
F5 NETWORKS INC COMMON STOCK 315616102 58 502 SH   SOLE   502 0 0
F5 NETWORKS INC COMMON STOCK 315616102 39 338 SH   SOLE 1 338 0 0
F5 NETWORKS INC COMMON STOCK 315616102 272 2,367 SH   SOLE 2 2,367 0 0
F5 NETWORKS INC COMMON STOCK 315616102 6 53 SH   OTR 2 53 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 631 5,600 SH   SOLE 2 5,600 0 0
GAP INC COMMON STOCK 364760108 71 1,643 SH   SOLE   1,643 0 0
GAP INC COMMON STOCK 364760108 43 987 SH   SOLE 1 987 0 0
GAP INC COMMON STOCK 364760108 310 7,152 SH   SOLE 2 7,152 0 0
GAP INC COMMON STOCK 364760108 8 186 SH   OTR 2 186 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 89 659 SH   SOLE   659 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 43 319 SH   SOLE 1 319 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 342 2,514 SH   SOLE 2 2,514 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 27 200 SH   OTR   200 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 54 400 SH   OTR 2 400 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 265 10,670 SH   SOLE   10,670 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 675 27,205 SH   SOLE 1 1,705 0 25,500
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,378 95,852 SH   SOLE 2 95,852 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 135 5,454 SH   OTR   5,454 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,231 49,600 SH   OTR 2 16,600 0 33,000
GENUINE PARTS CO COMMON STOCK 372460105 238 2,550 SH   OTR 2 2,550 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 422 4,301 SH   SOLE   4,301 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 746 7,599 SH   SOLE 1 2,324 0 5,275
GILEAD SCIENCES INC COMMON STOCK 375558103 4,289 43,705 SH   SOLE 2 43,705 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 158 1,614 SH   OTR 2 1,614 0 0
GLOBAL X ETF-EQUITY 37950E291 111 3,900 SH   SOLE 1 0 0 3,900
GLOBAL X ETF-EQUITY 37950E291 96 3,400 SH   SOLE 2 3,400 0 0
GOOGLE INC COMMON STOCK 38259P508 22 40 SH   SOLE 1 40 0 0
GOOGLE INC COMMON STOCK 38259P508 58 105 SH   SOLE 2 105 0 0
GOOGLE INC COMMON STOCK 38259P508 210 379 SH   OTR 2 379 0 0
GOOGLE INC COMMON STOCK 38259P706 22 40 SH   SOLE 1 40 0 0
GOOGLE INC COMMON STOCK 38259P706 57 105 SH   SOLE 2 105 0 0
GOOGLE INC COMMON STOCK 38259P706 25 45 SH   OTR   45 0 0
GOOGLE INC COMMON STOCK 38259P706 207 379 SH   OTR 2 379 0 0
HCP INC COMMON STOCK 40414L109 232 5,375 SH   SOLE 1 1,100 0 4,275
HCP INC COMMON STOCK 40414L109 808 18,700 SH   SOLE 2 18,700 0 0
HCP INC COMMON STOCK 40414L109 52 1,200 SH   OTR   1,200 0 0
HCP INC COMMON STOCK 40414L109 71 1,650 SH   OTR 2 1,650 0 0
HAIN CELESTIAL GROUP COMMON STOCK 405217100 815 12,720 SH   OTR 2 12,720 0 0
HECLA MINING CO COMMON STOCK 422704106 30 10,000 SH   OTR 2 10,000 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 83 2,653 SH   SOLE   2,653 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 45 1,443 SH   SOLE 1 1,443 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 381 12,242 SH   SOLE 2 12,242 0 0
HOME DEPOT INC COMMON STOCK 437076102 83 730 SH   SOLE   730 0 0
HOME DEPOT INC COMMON STOCK 437076102 57 498 SH   SOLE 1 498 0 0
HOME DEPOT INC COMMON STOCK 437076102 738 6,500 SH   SOLE 2 6,500 0 0
HOME DEPOT INC COMMON STOCK 437076102 51 450 SH   OTR   450 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,957 17,223 SH   OTR 2 6,223 0 11,000
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 185 1,900 SH   SOLE   1,900 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3,737 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 313 10,437 SH   SOLE 2 10,437 0 0
INTEL CORP COMMON STOCK 458140100 391 12,494 SH   SOLE   12,494 0 0
INTEL CORP COMMON STOCK 458140100 72 2,300 SH   SOLE 1 2,300 0 0
INTEL CORP COMMON STOCK 458140100 1,366 43,695 SH   SOLE 2 43,695 0 0
INTEL CORP COMMON STOCK 458140100 48 1,546 SH   OTR   1,546 0 0
INTEL CORP COMMON STOCK 458140100 147 4,700 SH   OTR 2 4,700 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 91 568 SH   SOLE   568 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 484 3,015 SH   SOLE 1 715 0 2,300
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,191 7,418 SH   SOLE 2 7,418 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 113 704 SH   OTR 2 704 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 413 3,517 SH   SOLE   3,517 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 1,345 11,456 SH   SOLE 1 3,106 0 8,350
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 2,344 19,971 SH   SOLE 2 19,971 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 70 600 SH   OTR   600 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 370 3,150 SH   OTR 2 3,150 0 0
INTUIT COMMON STOCK 461202103 66 681 SH   SOLE   681 0 0
INTUIT COMMON STOCK 461202103 48 496 SH   SOLE 1 496 0 0
INTUIT COMMON STOCK 461202103 314 3,233 SH   SOLE 2 3,233 0 0
INTUIT COMMON STOCK 461202103 6 60 SH   OTR 2 60 0 0
ISHARES ETF-EQUITY 464287101 625 6,919 SH   SOLE   6,919 0 0
ISHARES ETF-EQUITY 464287168 380 4,870 SH   SOLE   4,870 0 0
ISHARES ETF-EQUITY 464287168 477 6,120 SH   SOLE 1 1,620 0 4,500
ISHARES ETF-EQUITY 464287168 1,409 18,082 SH   SOLE 2 18,082 0 0
ISHARES ETF-EQUITY 464287168 39 500 SH   DFND   500 0 0
ISHARES ETF-EQUITY 464287168 562 7,210 SH   OTR 2 7,070 0 140
ISHARES ETF-FIXED INCOM 464287176 34 300 SH   SOLE 1 200 0 100
ISHARES ETF-FIXED INCOM 464287176 382 3,357 SH   SOLE 2 3,357 0 0
ISHARES ETF-FIXED INCOM 464287176 83 735 SH   OTR 2 735 0 0
ISHARES ETF-EQUITY 464287200 174 837 SH   SOLE   837 0 0
ISHARES ETF-EQUITY 464287200 55 265 SH   SOLE 1 265 0 0
ISHARES ETF-EQUITY 464287200 88 425 SH   SOLE 2 425 0 0
ISHARES ETF-EQUITY 464287200 14 65 SH   OTR 2 65 0 0
ISHARES ETF-FIXED INCOM 464287226 1,442 12,940 SH   SOLE   12,940 0 0
ISHARES ETF-FIXED INCOM 464287226 561 5,038 SH   SOLE 1 4,788 0 250
ISHARES ETF-FIXED INCOM 464287226 8,369 75,104 SH   SOLE 2 75,104 0 0
ISHARES ETF-FIXED INCOM 464287226 95 855 SH   DFND   855 0 0
ISHARES ETF-FIXED INCOM 464287226 1,033 9,272 SH   OTR 2 9,132 0 140
ISHARES ETF-FIXED INCOM 464287242 859 7,055 SH   SOLE   7,055 0 0
ISHARES ETF-FIXED INCOM 464287242 719 5,910 SH   SOLE 1 5,615 0 295
ISHARES ETF-FIXED INCOM 464287242 5,276 43,347 SH   SOLE 2 43,347 0 0
ISHARES ETF-FIXED INCOM 464287242 97 800 SH   OTR   800 0 0
ISHARES ETF-FIXED INCOM 464287242 950 7,800 SH   OTR 2 7,775 0 25
ISHARES ETF-EQUITY 464287465 112 1,740 SH   SOLE   1,740 0 0
ISHARES ETF-EQUITY 464287465 44 683 SH   SOLE 1 458 0 225
ISHARES ETF-EQUITY 464287465 718 11,205 SH   SOLE 2 11,205 0 0
ISHARES ETF-EQUITY 464287465 89 1,390 SH   OTR   1,390 0 0
ISHARES ETF-EQUITY 464287499 39 225 SH   SOLE   225 0 0
ISHARES ETF-EQUITY 464287499 571 3,300 SH   SOLE 1 250 0 3,050
ISHARES ETF-EQUITY 464287499 236 1,364 SH   SOLE 2 1,364 0 0
ISHARES ETF-EQUITY 464287499 26 150 SH   DFND   150 0 0
ISHARES ETF-EQUITY 464287499 35 200 SH   OTR 2 200 0 0
ISHARES ETF-EQUITY 464287507 85 560 SH   SOLE   560 0 0
ISHARES ETF-EQUITY 464287507 183 1,206 SH   SOLE 1 181 0 1,025
ISHARES ETF-EQUITY 464287507 743 4,889 SH   SOLE 2 4,889 0 0
ISHARES ETF-EQUITY 464287507 79 519 SH   OTR 2 429 0 90
ISHARES ETF-EQUITY 464287614 1,253 12,663 SH   SOLE   12,663 0 0
ISHARES ETF-EQUITY 464287614 199 2,015 SH   SOLE 2 2,015 0 0
ISHARES ETF-EQUITY 464287614 40 400 SH   OTR 2 400 0 0
ISHARES ETF-EQUITY 464287622 1,319 11,384 SH   SOLE 2 11,384 0 0
ISHARES ETF-EQUITY 464287622 63 542 SH   OTR 2 442 0 100
ISHARES ETF-EQUITY 464287804 48 410 SH   SOLE   410 0 0
ISHARES ETF-EQUITY 464287804 608 5,154 SH   SOLE 1 144 0 5,010
ISHARES ETF-EQUITY 464287804 466 3,945 SH   SOLE 2 3,945 0 0
ISHARES ETF-EQUITY 464287804 536 4,543 SH   OTR 2 4,543 0 0
ISHARES ETF-FIXED INCOM 464288158 148 1,400 SH   SOLE 1 1,400 0 0
ISHARES ETF-FIXED INCOM 464288158 4,021 38,000 SH   SOLE 2 38,000 0 0
ISHARES ETF-FIXED INCOM 464288158 518 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 479 4,525 SH   OTR 2 4,225 0 300
ISHARES ETF-FIXED INCOM 464288281 147 1,315 SH   SOLE   1,315 0 0
ISHARES ETF-FIXED INCOM 464288281 41 366 SH   SOLE 1 266 0 100
ISHARES ETF-FIXED INCOM 464288281 732 6,523 SH   SOLE 2 6,523 0 0
ISHARES ETF-FIXED INCOM 464288281 28 250 SH   OTR   250 0 0
ISHARES ETF-FIXED INCOM 464288281 68 606 SH   OTR 2 606 0 0
ISHARES ETF-FIXED INCOM 464288414 177 1,600 SH   SOLE   1,600 0 0
ISHARES ETF-FIXED INCOM 464288414 393 3,550 SH   SOLE 1 3,550 0 0
ISHARES ETF-FIXED INCOM 464288414 7,493 67,750 SH   SOLE 2 67,750 0 0
ISHARES ETF-FIXED INCOM 464288414 191 1,730 SH   OTR 1 1,730 0 0
ISHARES ETF-FIXED INCOM 464288414 631 5,700 SH   OTR 2 5,700 0 0
ISHARES ETF-FIXED INCOM 464288513 167 1,845 SH   SOLE   1,845 0 0
ISHARES ETF-FIXED INCOM 464288513 32 350 SH   SOLE 1 350 0 0
ISHARES ETF-FIXED INCOM 464288513 503 5,556 SH   SOLE 2 5,556 0 0
ISHARES ETF-FIXED INCOM 464288513 27 300 SH   OTR   300 0 0
ISHARES ETF-FIXED INCOM 464288513 112 1,235 SH   OTR 2 1,235 0 0
ISHARES ETF-FIXED INCOM 464288588 458 4,150 SH   SOLE   4,150 0 0
ISHARES ETF-FIXED INCOM 464288588 88 800 SH   SOLE 1 800 0 0
ISHARES ETF-FIXED INCOM 464288588 1,779 16,119 SH   SOLE 2 16,119 0 0
ISHARES ETF-FIXED INCOM 464288588 217 1,968 SH   OTR 2 1,868 0 100
ISHARES ETF-FIXED INCOM 464288646 996 9,440 SH   SOLE   9,440 0 0
ISHARES ETF-FIXED INCOM 464288646 659 6,240 SH   SOLE 1 6,040 0 200
ISHARES ETF-FIXED INCOM 464288646 9,110 86,325 SH   SOLE 2 86,325 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 1,167 11,060 SH   OTR 2 10,860 0 200
ISHARES TRUST ETF-FIXED INCOM 464289479 26 400 SH   SOLE   400 0 0
ISHARES TRUST ETF-FIXED INCOM 464289479 44 675 SH   SOLE 1 675 0 0
ISHARES TRUST ETF-FIXED INCOM 464289479 180 2,766 SH   SOLE 2 2,766 0 0
ISHARES TRUST ETF-FIXED INCOM 464289479 36 550 SH   OTR   550 0 0
ISHARES TRUST ETF-FIXED INCOM 464289479 78 1,200 SH   OTR 2 1,200 0 0
ISHARES ETF-EQUITY 46429B697 562 13,632 SH   SOLE   13,632 0 0
ISHARES ETF-EQUITY 46429B697 3 75 SH   SOLE 1 75 0 0
ISHARES ETF-EQUITY 46429B697 29 700 SH   SOLE 2 700 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 45 738 SH   SOLE   738 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 475 7,844 SH   SOLE 1 344 0 7,500
JPMORGAN CHASE & CO COMMON STOCK 46625H100 345 5,689 SH   SOLE 2 5,689 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 61 1,000 SH   OTR   1,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 333 5,500 SH   OTR 2 5,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,206 11,988 SH   SOLE   11,988 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 975 9,694 SH   SOLE 1 7,869 0 1,825
JOHNSON & JOHNSON COMMON STOCK 478160104 5,504 54,710 SH   SOLE 2 54,710 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 211 2,100 SH   OTR   2,100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,055 20,425 SH   OTR 2 9,425 400 10,600
KLA-TENCOR CORP COMMON STOCK 482480100 4 76 SH   SOLE 1 76 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 426 7,300 SH   SOLE 2 7,300 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 29 500 SH   OTR   500 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 58 1,000 SH   OTR 2 1,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 204 1,908 SH   SOLE   1,908 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 596 5,567 SH   SOLE 1 517 0 5,050
KIMBERLY-CLARK CORP COMMON STOCK 494368103 675 6,295 SH   SOLE 2 6,295 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 44 415 SH   OTR   415 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 159 1,483 SH   OTR 2 1,483 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 291 6,907 SH   SOLE 2 6,907 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 200 2,300 SH   SOLE   2,300 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 48 553 SH   OTR 2 553 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 66 795 SH   SOLE   795 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 177 2,132 SH   SOLE 1 2,132 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 357 4,285 SH   SOLE 2 4,285 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 114 1,370 SH   OTR 2 70 0 1,300
LILLY ELI & CO COMMON STOCK 532457108 816 11,225 SH   SOLE   11,225 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,377 18,950 SH   SOLE 1 6,000 0 12,950
LILLY ELI & CO COMMON STOCK 532457108 3,550 48,871 SH   SOLE 2 48,871 0 0
LILLY ELI & CO COMMON STOCK 532457108 22 300 SH   OTR   300 0 0
LILLY ELI & CO COMMON STOCK 532457108 256 3,520 SH   OTR 2 3,520 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 67 1,441 SH   SOLE   1,441 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 46 971 SH   SOLE 1 971 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 312 6,668 SH   SOLE 2 6,668 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 7 155 SH   OTR 2 155 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,059 5,219 SH   SOLE   5,219 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,931 14,438 SH   SOLE 1 6,303 0 8,135
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,234 30,716 SH   SOLE 2 30,716 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,010 4,975 SH   OTR 2 4,975 0 0
LORILLARD INC COMMON STOCK 544147101 418 6,397 SH   SOLE   6,397 0 0
LORILLARD INC COMMON STOCK 544147101 212 3,250 SH   SOLE 1 1,650 0 1,600
LORILLARD INC COMMON STOCK 544147101 668 10,217 SH   SOLE 2 10,217 0 0
LOWES COS INC COMMON STOCK 548661107 632 8,500 SH   SOLE   8,500 0 0
LOWES COS INC COMMON STOCK 548661107 126 1,700 SH   SOLE 1 1,700 0 0
LOWES COS INC COMMON STOCK 548661107 2,891 38,849 SH   SOLE 2 38,849 0 0
LOWES COS INC COMMON STOCK 548661107 815 10,950 SH   OTR 2 10,950 0 0
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 261 3,400 SH   SOLE   3,400 0 0
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 3,657 47,675 SH   SOLE 1 5,400 0 42,275
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 2,069 26,975 SH   SOLE 2 26,975 0 0
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 31 400 SH   OTR   400 0 0
MANNKIND CORP COMMON STOCK 56400P201 156 30,000 SH   SOLE 2 30,000 0 0
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MARATHON PETE CORP COMMON STOCK 56585A102 53 522 SH   SOLE 1 522 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 400 3,901 SH   SOLE 2 3,901 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 606 7,540 SH   SOLE   7,540 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1,378 17,157 SH   SOLE 1 5,782 0 11,375
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 2,263 28,179 SH   SOLE 2 28,179 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 16 200 SH   DFND   200 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 72 900 SH   OTR   900 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 176 2,182 SH   OTR 2 2,182 0 0
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MASTERCARD INC COMMON STOCK 57636Q104 264 3,057 SH   SOLE 1 3,057 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,567 18,138 SH   SOLE 2 18,138 0 0
MASTERCARD INC COMMON STOCK 57636Q104 162 1,870 SH   OTR 2 1,870 0 0
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MCDONALDS CORP COMMON STOCK 580135101 570 5,848 SH   SOLE 1 2,813 0 3,035
MCDONALDS CORP COMMON STOCK 580135101 2,298 23,584 SH   SOLE 2 23,584 0 0
MCDONALDS CORP COMMON STOCK 580135101 15 150 SH   DFND   150 0 0
MCDONALDS CORP COMMON STOCK 580135101 887 9,099 SH   OTR 2 4,099 0 5,000
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 130 1,297 SH   SOLE   1,297 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 49 486 SH   SOLE 1 486 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 327 3,252 SH   SOLE 2 3,252 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 326 3,239 SH   OTR 2 3,239 0 0
MERCK & CO INC COMMON STOCK 58933Y105 115 1,998 SH   SOLE   1,998 0 0
MERCK & CO INC COMMON STOCK 58933Y105 969 16,867 SH   SOLE 2 16,867 0 0
MERCK & CO INC COMMON STOCK 58933Y105 32 554 SH   OTR   554 0 0
MERCK & CO INC COMMON STOCK 58933Y105 138 2,400 SH   OTR 2 2,000 400 0
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MICROSOFT CORP COMMON STOCK 594918104 80 1,963 SH   SOLE 1 1,963 0 0
MICROSOFT CORP COMMON STOCK 594918104 749 18,414 SH   SOLE 2 18,414 0 0
MICROSOFT CORP COMMON STOCK 594918104 785 19,304 SH   OTR 2 19,304 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 191 2,572 SH   SOLE   2,572 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 25 331 SH   SOLE 2 331 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 112 3,093 SH   SOLE   3,093 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 39 1,094 SH   SOLE 2 1,094 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 328 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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MONSTER BEVERAGE CORP COMMON STOCK 611740101 49 357 SH   SOLE 1 357 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 333 2,406 SH   SOLE 2 2,406 0 0
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MOODYS CORP COMMON STOCK 615369105 50 478 SH   SOLE 1 478 0 0
MOODYS CORP COMMON STOCK 615369105 325 3,127 SH   SOLE 2 3,127 0 0
MOODYS CORP COMMON STOCK 615369105 6 60 SH   OTR 2 60 0 0
NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 95 1,903 SH   SOLE   1,903 0 0
NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 210 4,209 SH   SOLE 1 4,209 0 0
NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 988 19,755 SH   SOLE 2 19,755 0 0
NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 175 3,500 SH   OTR 2 1,400 0 2,100
NETAPP INC COMMON STOCK 64110D104 83 2,327 SH   SOLE   2,327 0 0
NETAPP INC COMMON STOCK 64110D104 32 897 SH   SOLE 1 897 0 0
NETAPP INC COMMON STOCK 64110D104 221 6,243 SH   SOLE 2 6,243 0 0
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NEXTERA ENERGY INC COMMON STOCK 65339F101 52 500 SH   OTR   500 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 104 1,000 SH   OTR 2 1,000 0 0
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NORTHROP GRUMMAN CORP COMMON STOCK 666807102 57 355 SH   SOLE 1 355 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 350 2,173 SH   SOLE 2 2,173 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 398 2,474 SH   OTR 2 2,474 0 0
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NVIDIA CORP COMMON STOCK 67066G104 313 14,981 SH   SOLE 2 14,981 0 0
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OMNICOM GROUP COMMON STOCK 681919106 722 9,250 SH   SOLE 2 9,250 0 0
OMNICOM GROUP COMMON STOCK 681919106 23 300 SH   OTR   300 0 0
ORACLE CORP COMMON STOCK 68389X105 1,023 23,700 SH   OTR 2 23,700 0 0
OUTERWALL INC COMMON STOCK 690070107 331 5,000 SH   SOLE 2 5,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 421 1,865 SH   SOLE   1,865 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 620 2,751 SH   SOLE 1 2,751 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 2,942 13,046 SH   SOLE 2 13,046 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 23 100 SH   OTR   100 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 298 1,325 SH   OTR 2 1,325 0 0
PAYCHEX INC COMMON STOCK 704326107 806 16,239 SH   SOLE   16,239 0 0
PAYCHEX INC COMMON STOCK 704326107 1,768 35,641 SH   SOLE 1 17,816 0 17,825
PAYCHEX INC COMMON STOCK 704326107 4,681 94,355 SH   SOLE 2 94,355 0 0
PAYCHEX INC COMMON STOCK 704326107 10 200 SH   DFND   200 0 0
PAYCHEX INC COMMON STOCK 704326107 84 1,700 SH   OTR   1,700 0 0
PAYCHEX INC COMMON STOCK 704326107 370 7,450 SH   OTR 2 5,450 0 2,000
PEPSICO INC COMMON STOCK 713448108 128 1,339 SH   SOLE   1,339 0 0
PEPSICO INC COMMON STOCK 713448108 705 7,375 SH   SOLE 1 0 0 7,375
PEPSICO INC COMMON STOCK 713448108 1,244 13,009 SH   SOLE 2 13,009 0 0
PEPSICO INC COMMON STOCK 713448108 24 250 SH   DFND   250 0 0
PEPSICO INC COMMON STOCK 713448108 90 944 SH   OTR   944 0 0
PEPSICO INC COMMON STOCK 713448108 1,369 14,315 SH   OTR 2 3,815 0 10,500
PFIZER INC COMMON STOCK 717081103 912 26,229 SH   SOLE   26,229 0 0
PFIZER INC COMMON STOCK 717081103 1,239 35,607 SH   SOLE 1 15,582 0 20,025
PFIZER INC COMMON STOCK 717081103 3,121 89,710 SH   SOLE 2 89,710 0 0
PFIZER INC COMMON STOCK 717081103 14 400 SH   DFND   400 0 0
PFIZER INC COMMON STOCK 717081103 32 927 SH   OTR   927 0 0
PFIZER INC COMMON STOCK 717081103 606 17,424 SH   OTR 2 17,424 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 344 4,569 SH   SOLE   4,569 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,669 22,154 SH   SOLE 1 6,254 0 15,900
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3,521 46,737 SH   SOLE 2 46,737 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 940 12,483 SH   OTR 2 12,483 0 0
PHILLIPS 66 COMMON STOCK 718546104 377 4,800 SH   SOLE   4,800 0 0
PHILLIPS 66 COMMON STOCK 718546104 979 12,450 SH   SOLE 1 7,650 0 4,800
PHILLIPS 66 COMMON STOCK 718546104 1,772 22,542 SH   SOLE 2 22,542 0 0
PHILLIPS 66 COMMON STOCK 718546104 16 200 SH   OTR   200 0 0
PHILLIPS 66 COMMON STOCK 718546104 180 2,288 SH   OTR 2 2,288 0 0
PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 436 11,800 SH   SOLE 2 11,800 0 0
PLEXUS CORP COMMON STOCK 729132100 208 5,100 SH   SOLE 2 5,100 0 0
POWERSHARES ETF-EQUITY 73935A104 11 100 SH   SOLE   100 0 0
POWERSHARES ETF-EQUITY 73935A104 1,383 13,095 SH   SOLE 1 0 0 13,095
POWERSHARES ETF-EQUITY 73935A104 532 5,040 SH   SOLE 2 5,040 0 0
POWERSHARES ETF-EQUITY 73935A104 47 450 SH   OTR   450 0 0
POWERSHARES ETF-EQUITY 73935A104 74 700 SH   OTR 2 700 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 266 3,290 SH   SOLE 2 3,290 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 271 3,350 SH   OTR 2 0 0 3,350
PROCTER & GAMBLE CO COMMON STOCK 742718109 317 3,868 SH   SOLE   3,868 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 527 6,430 SH   SOLE 1 1,580 0 4,850
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,062 25,164 SH   SOLE 2 25,164 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 53 650 SH   OTR   650 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 816 9,952 SH   OTR 2 9,952 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 183 4,364 SH   SOLE   4,364 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 108 2,585 SH   SOLE 2 2,585 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 466 20,400 SH   SOLE 1 0 0 20,400
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 162 7,080 SH   SOLE 2 7,080 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 319 707 SH   OTR 2 707 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 538 7,807 SH   SOLE   7,807 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 356 5,170 SH   SOLE 1 3,570 0 1,600
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,256 18,223 SH   SOLE 2 18,223 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 49 709 SH   OTR 2 709 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 67 1,104 SH   SOLE   1,104 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 49 807 SH   SOLE 1 807 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 325 5,378 SH   SOLE 2 5,378 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 6 100 SH   OTR 2 100 0 0
ROSS STORES INC COMMON STOCK 778296103 574 5,444 SH   SOLE   5,444 0 0
ROSS STORES INC COMMON STOCK 778296103 1,255 11,914 SH   SOLE 1 4,889 0 7,025
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ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 262 4,400 SH   OTR 2 2,400 0 2,000
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 504 4,300 SH   SOLE 1 4,300 0 0
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SPDR S&P 500 ETF-EQUITY 78462F103 15 75 SH   SOLE 1 75 0 0
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SPDR ETF-EQUITY 78464A763 522 6,676 SH   SOLE 1 3,901 0 2,775
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SPDR ETF-EQUITY 78464A763 39 500 SH   OTR 2 500 0 0
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SCHLUMBERGER COMMON STOCK 806857108 203 2,435 SH   SOLE 1 2,435 0 0
SCHLUMBERGER COMMON STOCK 806857108 1,729 20,718 SH   SOLE 2 20,718 0 0
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SCHLUMBERGER COMMON STOCK 806857108 1,036 12,424 SH   OTR 2 5,424 0 7,000
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ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 550 7,100 SH   SOLE 2 7,100 0 0
ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 8 100 SH   OTR 2 0 0 100
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FINANCIAL SELECT SECTOR ETF-EQUITY 81369Y605 906 37,600 SH   SOLE 1 2,000 0 35,600
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SHERWIN WILLIAMS CO COMMON STOCK 824348106 75 264 SH   SOLE   264 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 55 193 SH   SOLE 1 193 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 366 1,288 SH   SOLE 2 1,288 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 406 1,428 SH   OTR 2 1,428 0 0
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SOUTHERN CO COMMON STOCK 842587107 21 468 SH   SOLE 1 468 0 0
SOUTHERN CO COMMON STOCK 842587107 159 3,588 SH   SOLE 2 3,588 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 101 2,281 SH   SOLE   2,281 0 0
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SOUTHWEST AIRLINES CO COMMON STOCK 844741108 371 8,362 SH   SOLE 2 8,362 0 0
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STARBUCKS CORP COMMON STOCK 855244109 6,019 63,555 SH   SOLE 2 63,555 0 0
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SYSCO CORP COMMON STOCK 871829107 48 1,271 SH   SOLE 2 1,271 0 0
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TJX COS INC COMMON STOCK 872540109 2,491 35,556 SH   SOLE 1 8,881 0 26,675
TJX COS INC COMMON STOCK 872540109 4,893 69,855 SH   SOLE 2 69,855 0 0
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TJX COS INC COMMON STOCK 872540109 1,083 15,454 SH   OTR 2 8,454 0 7,000
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TARGET CORP COMMON STOCK 87612E106 28 345 SH   SOLE 1 345 0 0
TARGET CORP COMMON STOCK 87612E106 61 740 SH   SOLE 2 740 0 0
TARGET CORP COMMON STOCK 87612E106 21 250 SH   OTR   250 0 0
TARGET CORP COMMON STOCK 87612E106 98 1,201 SH   OTR 2 1,201 0 0
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3M CO COMMON STOCK 88579Y101 157 950 SH   SOLE 1 625 0 325
3M CO COMMON STOCK 88579Y101 2,185 13,247 SH   SOLE 2 13,247 0 0
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3M CO COMMON STOCK 88579Y101 441 2,675 SH   OTR 2 2,675 0 0
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US BANCORP COMMON STOCK 902973304 35 800 SH   SOLE 1 800 0 0
US BANCORP COMMON STOCK 902973304 611 14,000 SH   SOLE 2 14,000 0 0
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UNILEVER NV FOREIGN STOCK 904784709 298 7,134 SH   SOLE 2 7,134 0 0
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UNITED PARCEL SERVICE INC COMMON STOCK 911312106 362 3,742 SH   SOLE 2 3,742 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 268 2,760 SH   OTR 2 60 0 2,700
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UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,175 10,020 SH   SOLE 1 3,300 0 6,720
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,895 16,170 SH   SOLE 2 16,170 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 424 3,620 SH   OTR 2 3,620 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 14 117 SH   SOLE 2 117 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 402 3,400 SH   OTR 2 3,400 0 0
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 702 3,533 SH   OTR 2 3,533 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 130 2,041 SH   SOLE   2,041 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 58 906 SH   SOLE 1 906 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 378 5,953 SH   SOLE 2 5,953 0 0
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VANGUARD ETF-EQUITY 922042858 25 600 SH   OTR   600 0 0
VANGUARD ETF-EQUITY 922908769 1,503 14,010 SH   SOLE   14,010 0 0
VANGUARD ETF-EQUITY 922908769 223 2,081 SH   SOLE 1 1,916 0 165
VANGUARD ETF-EQUITY 922908769 995 9,280 SH   SOLE 2 9,280 0 0
VANGUARD ETF-EQUITY 922908769 72 675 SH   OTR 2 675 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 228 4,683 SH   SOLE   4,683 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,183 24,333 SH   SOLE 1 6,161 0 18,172
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,226 86,909 SH   SOLE 2 86,909 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 107 2,204 SH   OTR   2,204 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 976 20,058 SH   OTR 2 13,324 1,134 5,600
VISA INC COMMON STOCK 92826C839 138 2,105 SH   SOLE   2,105 0 0
VISA INC COMMON STOCK 92826C839 1,321 20,200 SH   SOLE 1 14,090 0 6,110
VISA INC COMMON STOCK 92826C839 5,283 80,770 SH   SOLE 2 80,770 0 0
VISA INC COMMON STOCK 92826C839 26 400 SH   DFND   400 0 0
VISA INC COMMON STOCK 92826C839 549 8,400 SH   OTR 2 8,400 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 39 1,182 SH   SOLE   1,182 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 80 2,448 SH   SOLE 1 2,448 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 125 3,827 SH   SOLE 2 3,827 0 0
WAL-MART STORES INC COMMON STOCK 931142103 202 2,450 SH   SOLE 1 0 0 2,450
WAL-MART STORES INC COMMON STOCK 931142103 329 4,000 SH   SOLE 2 4,000 0 0
WAL-MART STORES INC COMMON STOCK 931142103 823 10,000 SH   OTR 2 0 0 10,000
WELLS FARGO & CO COMMON STOCK 949746101 588 10,803 SH   SOLE   10,803 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,562 28,720 SH   SOLE 1 10,995 0 17,725
WELLS FARGO & CO COMMON STOCK 949746101 4,112 75,587 SH   SOLE 2 75,587 0 0
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WELLS FARGO & CO COMMON STOCK 949746101 853 15,676 SH   OTR 2 15,676 0 0
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WESTERN DIGITAL CORP COMMON STOCK 958102105 1,118 12,289 SH   SOLE 1 5,804 0 6,485
WESTERN DIGITAL CORP COMMON STOCK 958102105 3,149 34,594 SH   SOLE 2 34,594 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 91 1,000 SH   OTR 2 1,000 0 0
WESTERN UNION CO COMMON STOCK 959802109 109 5,251 SH   SOLE   5,251 0 0
WESTERN UNION CO COMMON STOCK 959802109 53 2,538 SH   SOLE 1 2,538 0 0
WESTERN UNION CO COMMON STOCK 959802109 343 16,495 SH   SOLE 2 16,495 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 173 3,329 SH   SOLE   3,329 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 254 4,871 SH   SOLE 1 4,871 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 1,576 30,255 SH   SOLE 2 30,255 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 161 3,100 SH   OTR 2 3,100 0 0
WILLIAMS COS INC COMMON STOCK 969457100 51 1,000 SH   SOLE   1,000 0 0
WILLIAMS COS INC COMMON STOCK 969457100 303 6,000 SH   SOLE 2 6,000 0 0
WILLIAMS COS INC COMMON STOCK 969457100 268 5,300 SH   OTR 2 5,300 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 278 8,000 SH   SOLE   8,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 52 1,500 SH   SOLE 1 500 0 1,000
XCEL ENERGY INC COMMON STOCK 98389B100 857 24,600 SH   SOLE 2 24,600 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 26 750 SH   OTR 2 750 0 0
XEROX CORP COMMON STOCK 984121103 95 7,412 SH   SOLE   7,412 0 0
XEROX CORP COMMON STOCK 984121103 49 3,822 SH   SOLE 1 3,822 0 0
XEROX CORP COMMON STOCK 984121103 293 22,785 SH   SOLE 2 22,785 0 0
YUM BRANDS INC COMMON STOCK 988498101 234 2,969 SH   OTR 2 2,969 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 148 1,576 SH   SOLE   1,576 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 1,224 13,067 SH   SOLE 1 5,057 0 8,010
ACCENTURE PLC FOREIGN STOCK G1151C101 3,331 35,550 SH   SOLE 2 35,550 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 56 600 SH   OTR   600 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 543 5,795 SH   OTR 2 5,795 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 56 705 SH   SOLE   705 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 184 2,300 SH   SOLE 1 2,300 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 319 4,000 SH   SOLE 2 4,000 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 128 1,637 SH   SOLE   1,637 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 24 310 SH   SOLE 2 310 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 187 2,400 SH   OTR 2 2,400 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 96 1,839 SH   SOLE   1,839 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 47 903 SH   SOLE 1 903 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 287 5,514 SH   SOLE 2 5,514 0 0
ACE LTD FOREIGN STOCK H0023R105 7 61 SH   SOLE 2 61 0 0
ACE LTD FOREIGN STOCK H0023R105 362 3,251 SH   OTR 2 3,251 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 177 2,018 SH   SOLE   2,018 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 76 866 SH   SOLE 1 866 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 485 5,520 SH   SOLE 2 5,520 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 6 63 SH   OTR 2 63 0 0