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 646 18,184 SH   SOLE   18,184 0 0
AT&T INC COMMON STOCK 00206R102 1,311 36,904 SH   SOLE 1 15,269 0 21,635
AT&T INC COMMON STOCK 00206R102 4,742 133,507 SH   SOLE 2 133,507 0 0
AT&T INC COMMON STOCK 00206R102 18 500 SH   DFND   500 0 0
AT&T INC COMMON STOCK 00206R102 55 1,550 SH   OTR   1,550 0 0
AT&T INC COMMON STOCK 00206R102 864 24,315 SH   OTR 2 14,260 2,105 7,950
ABBOTT LABS COMMON STOCK 002824100 208 4,234 SH   SOLE   4,234 0 0
ABBOTT LABS COMMON STOCK 002824100 1,352 27,550 SH   SOLE 1 13,225 0 14,325
ABBOTT LABS COMMON STOCK 002824100 3,523 71,780 SH   SOLE 2 71,780 0 0
ABBOTT LABS COMMON STOCK 002824100 25 500 SH   OTR   500 0 0
ABBOTT LABS COMMON STOCK 002824100 1,145 23,329 SH   OTR 2 20,429 0 2,900
ABBVIE INC COMMON STOCK 00287Y109 1,313 19,536 SH   SOLE   19,536 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,556 38,045 SH   SOLE 1 16,220 0 21,825
ABBVIE INC COMMON STOCK 00287Y109 5,955 88,632 SH   SOLE 2 88,632 0 0
ABBVIE INC COMMON STOCK 00287Y109 108 1,600 SH   OTR   1,600 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,635 24,339 SH   OTR 2 21,439 0 2,900
AETNA INC COMMON STOCK 00817Y108 513 4,026 SH   SOLE   4,026 0 0
AETNA INC COMMON STOCK 00817Y108 149 1,166 SH   SOLE 1 1,166 0 0
AETNA INC COMMON STOCK 00817Y108 920 7,219 SH   SOLE 2 7,219 0 0
AETNA INC COMMON STOCK 00817Y108 32 250 SH   OTR   250 0 0
AETNA INC COMMON STOCK 00817Y108 32 250 SH   OTR 2 250 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 133 969 SH   SOLE   969 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 139 1,014 SH   SOLE 1 1,014 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1,981 14,485 SH   SOLE 2 14,485 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 14 100 SH   DFND   100 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 41 300 SH   OTR   300 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 390 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 113 2,050 SH   SOLE 1 2,050 0 0
ALBEMARLE CORP COMMON STOCK 012653101 17 300 SH   SOLE 2 300 0 0
ALBEMARLE CORP COMMON STOCK 012653101 166 3,000 SH   OTR 2 3,000 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 422 2,333 SH   OTR 2 2,333 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 360 7,364 SH   SOLE   7,364 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,210 45,189 SH   SOLE 1 13,164 0 32,025
ALTRIA GROUP INC COMMON STOCK 02209S103 3,520 71,971 SH   SOLE 2 71,971 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 397 8,120 SH   OTR 2 8,120 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 23 425 SH   SOLE   425 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 943 17,800 SH   SOLE 1 4,400 0 13,400
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 1,954 36,900 SH   SOLE 2 36,900 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 42 800 SH   OTR   800 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 513 9,675 SH   OTR 2 9,675 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 431 4,054 SH   SOLE   4,054 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,504 23,547 SH   SOLE 1 9,147 0 14,400
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,836 26,666 SH   SOLE 2 26,666 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 335 3,150 SH   OTR 2 1,550 0 1,600
AMGEN INC COMMON STOCK 031162100 269 1,751 SH   SOLE   1,751 0 0
AMGEN INC COMMON STOCK 031162100 40 263 SH   SOLE 1 263 0 0
AMGEN INC COMMON STOCK 031162100 423 2,751 SH   SOLE 2 2,751 0 0
AMGEN INC COMMON STOCK 031162100 31 200 SH   OTR 2 200 0 0
ANHEUSER BUSCH INBEV SA/NV FOREIGN STOCK 03524A108 341 2,827 SH   OTR 2 2,827 0 0
APPLE INC COMMON STOCK 037833100 997 7,945 SH   SOLE   7,945 0 0
APPLE INC COMMON STOCK 037833100 819 6,528 SH   SOLE 1 6,493 0 35
APPLE INC COMMON STOCK 037833100 6,832 54,472 SH   SOLE 2 54,472 0 0
APPLE INC COMMON STOCK 037833100 1,013 8,075 SH   OTR 2 7,575 0 500
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 201 4,174 SH   SOLE   4,174 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 45 928 SH   SOLE 1 928 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 301 6,240 SH   SOLE 2 6,240 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 81 1,009 SH   SOLE   1,009 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 40 502 SH   SOLE 1 502 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 587 7,314 SH   SOLE 2 7,314 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 144 1,800 SH   OTR 2 1,800 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 442 7,247 SH   SOLE   7,247 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 290 4,764 SH   SOLE 1 3,139 0 1,625
AVERY DENNISON CORP COMMON STOCK 053611109 691 11,344 SH   SOLE 2 11,344 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 100 1,639 SH   OTR 2 1,639 0 0
BB&T CORP COMMON STOCK 054937107 947 23,500 SH   SOLE 2 23,500 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 35 500 SH   SOLE   500 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 23 324 SH   SOLE 1 324 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 102 1,458 SH   SOLE 2 1,458 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 203 2,900 SH   OTR 2 0 200 2,700
BECTON DICKINSON & CO COMMON STOCK 075887109 283 2,000 SH   SOLE 2 2,000 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 71 500 SH   OTR 2 500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 616 4,525 SH   SOLE 2 4,525 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 41 300 SH   OTR   300 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 258 1,895 SH   OTR 2 1,895 0 0
BLACKROCK INC COMMON STOCK 09247X101 594 1,717 SH   SOLE   1,717 0 0
BLACKROCK INC COMMON STOCK 09247X101 985 2,848 SH   SOLE 1 1,348 0 1,500
BLACKROCK INC COMMON STOCK 09247X101 2,923 8,446 SH   SOLE 2 8,446 0 0
BLACKROCK INC COMMON STOCK 09247X101 17 50 SH   DFND   50 0 0
BLACKROCK INC COMMON STOCK 09247X101 777 2,245 SH   OTR 2 1,155 0 1,090
BOEING CO COMMON STOCK 097023105 14 100 SH   SOLE   100 0 0
BOEING CO COMMON STOCK 097023105 94 675 SH   SOLE 1 50 0 625
BOEING CO COMMON STOCK 097023105 506 3,649 SH   SOLE 2 3,649 0 0
BOEING CO COMMON STOCK 097023105 55 400 SH   OTR 2 400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 428 6,429 SH   SOLE   6,429 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,094 31,476 SH   SOLE 1 6,676 0 24,800
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4,069 61,145 SH   SOLE 2 61,145 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 27 400 SH   DFND   400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 47 700 SH   OTR   700 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 555 8,350 SH   OTR 2 8,350 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 1,257 36,000 SH   SOLE 2 36,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 394 6,125 SH   SOLE   6,125 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 426 6,626 SH   SOLE 1 6,626 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,824 28,375 SH   SOLE 2 28,375 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 129 2,000 SH   OTR 2 2,000 0 0
CME GROUP INC COMMON STOCK 12572Q105 878 9,435 SH   SOLE   9,435 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,758 18,889 SH   SOLE 1 9,804 0 9,085
CME GROUP INC COMMON STOCK 12572Q105 3,104 33,359 SH   SOLE 2 33,359 0 0
CME GROUP INC COMMON STOCK 12572Q105 19 200 SH   DFND   200 0 0
CME GROUP INC COMMON STOCK 12572Q105 70 750 SH   OTR   750 0 0
CME GROUP INC COMMON STOCK 12572Q105 184 1,975 SH   OTR 2 1,975 0 0
CVS HEALTH CORP COMMON STOCK 126650100 208 1,987 SH   SOLE   1,987 0 0
CVS HEALTH CORP COMMON STOCK 126650100 324 3,084 SH   SOLE 2 3,084 0 0
CVS HEALTH CORP COMMON STOCK 126650100 126 1,200 SH   OTR 2 1,200 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 50 1,050 SH   SOLE   1,050 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 135 2,835 SH   SOLE 1 1,100 0 1,735
CAMPBELL SOUP CO COMMON STOCK 134429109 1,204 25,275 SH   SOLE 2 25,275 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 48 1,000 SH   OTR   1,000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 176 3,700 SH   OTR 2 3,700 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 104 1,804 SH   SOLE   1,804 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 98 1,700 SH   SOLE 2 1,700 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 275 3,282 SH   SOLE   3,282 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 45 543 SH   SOLE 1 543 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 323 3,861 SH   SOLE 2 3,861 0 0
CATERPILLAR INC COMMON STOCK 149123101 76 902 SH   SOLE   902 0 0
CATERPILLAR INC COMMON STOCK 149123101 153 1,800 SH   SOLE 2 1,800 0 0
CATERPILLAR INC COMMON STOCK 149123101 141 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 471 4,070 SH   SOLE 1 4,070 0 0
CELGENE CORP COMMON STOCK 151020104 3,311 28,605 SH   SOLE 2 28,605 0 0
CELGENE CORP COMMON STOCK 151020104 799 6,900 SH   OTR 2 6,900 0 0
CERNER CORP COMMON STOCK 156782104 65 940 SH   SOLE   940 0 0
CERNER CORP COMMON STOCK 156782104 9 132 SH   SOLE 2 132 0 0
CERNER CORP COMMON STOCK 156782104 244 3,534 SH   OTR 2 3,534 0 0
CHESAPEAKE GRANITE WASHINGTON TR COMMON STOCK 165185109 72 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP COMMON STOCK 166764100 193 2,005 SH   SOLE   2,005 0 0
CHEVRON CORP COMMON STOCK 166764100 19 200 SH   SOLE 1 200 0 0
CHEVRON CORP COMMON STOCK 166764100 1,214 12,573 SH   SOLE 2 12,573 0 0
CHEVRON CORP COMMON STOCK 166764100 76 785 SH   DFND   785 0 0
CHEVRON CORP COMMON STOCK 166764100 1,368 14,182 SH   OTR 2 6,582 0 7,600
CISCO SYSTEMS INC COMMON STOCK 17275R102 132 4,786 SH   SOLE   4,786 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 74 2,683 SH   SOLE 1 2,683 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 461 16,804 SH   SOLE 2 16,804 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 642 23,375 SH   OTR 2 8,000 0 15,375
CLOROX CO COMMON STOCK 189054109 268 2,578 SH   SOLE   2,578 0 0
CLOROX CO COMMON STOCK 189054109 203 1,957 SH   SOLE 1 432 0 1,525
CLOROX CO COMMON STOCK 189054109 315 3,026 SH   SOLE 2 3,026 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 35 892 SH   SOLE   892 0 0
COCA COLA CO COMMON STOCK 191216100 22 563 SH   SOLE 1 563 0 0
COCA COLA CO COMMON STOCK 191216100 792 20,177 SH   SOLE 2 20,177 0 0
COCA COLA CO COMMON STOCK 191216100 365 9,303 SH   OTR 2 7,303 0 2,000
COLGATE PALMOLIVE COMMON STOCK 194162103 167 2,556 SH   SOLE   2,556 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 1,537 23,492 SH   SOLE 1 1,642 0 21,850
COLGATE PALMOLIVE COMMON STOCK 194162103 1,158 17,709 SH   SOLE 2 17,709 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 493 7,535 SH   OTR 2 7,535 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 122 1,853 SH   SOLE   1,853 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 327 4,989 SH   SOLE 1 4,989 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 738 11,244 SH   SOLE 2 11,244 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 64 1,470 SH   SOLE   1,470 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1,708 39,075 SH   SOLE 1 27,900 0 11,175
CONAGRA FOODS INC COMMON STOCK 205887102 2,709 61,950 SH   SOLE 2 61,950 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 17 400 SH   DFND   400 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 481 11,000 SH   OTR 2 11,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 557 9,067 SH   SOLE   9,067 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,861 30,303 SH   SOLE 1 10,803 0 19,500
CONOCOPHILLIPS COMMON STOCK 20825C104 3,636 59,220 SH   SOLE 2 59,220 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 46 750 SH   OTR   750 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 499 8,120 SH   OTR 2 8,120 0 0
CORNING INC COMMON STOCK 219350105 83 4,199 SH   SOLE   4,199 0 0
CORNING INC COMMON STOCK 219350105 36 1,803 SH   SOLE 1 1,803 0 0
CORNING INC COMMON STOCK 219350105 255 12,974 SH   SOLE 2 12,974 0 0
CORNING INC COMMON STOCK 219350105 505 25,600 SH   OTR 2 25,600 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
DELTA AIRLINES INC COMMON STOCK 247361702 89 2,158 SH   SOLE   2,158 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 40 978 SH   SOLE 1 978 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 229 5,571 SH   SOLE 2 5,571 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 12 300 SH   OTR 2 300 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 360 3,100 SH   SOLE 2 3,100 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 139 1,200 SH   OTR 2 1,200 0 0
DISNEY WALT CO COMMON STOCK 254687106 34 300 SH   SOLE   300 0 0
DISNEY WALT CO COMMON STOCK 254687106 91 800 SH   SOLE 1 800 0 0
DISNEY WALT CO COMMON STOCK 254687106 354 3,100 SH   SOLE 2 3,100 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,565 13,707 SH   OTR 2 6,032 675 7,000
DOMINION RESOURCES INC COMMON STOCK 25746U109 207 3,100 SH   SOLE   3,100 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,672 25,002 SH   SOLE 1 1,352 0 23,650
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,448 21,653 SH   SOLE 2 21,653 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 80 1,200 SH   OTR   1,200 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 795 11,882 SH   OTR 2 11,202 680 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 199 2,728 SH   SOLE   2,728 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 25 342 SH   SOLE 2 342 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 165 2,574 SH   SOLE   2,574 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 23 358 SH   SOLE 1 358 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 185 2,898 SH   SOLE 2 2,898 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 238 3,720 SH   OTR 2 3,720 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 122 1,725 SH   SOLE 2 1,725 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 42 600 SH   OTR   600 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 114 1,610 SH   OTR 2 435 1,175 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 69 564 SH   SOLE   564 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 48 393 SH   SOLE 1 393 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 320 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 94 3,576 SH   SOLE   3,576 0 0
EMC CORP MASS COMMON STOCK 268648102 43 1,638 SH   SOLE 1 1,638 0 0
EMC CORP MASS COMMON STOCK 268648102 254 9,591 SH   SOLE 2 9,591 0 0
EMC CORP MASS COMMON STOCK 268648102 187 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 138 2,068 SH   SOLE   2,068 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 74 1,112 SH   SOLE 1 1,112 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 487 7,329 SH   SOLE 2 7,329 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 31 558 SH   SOLE   558 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 382 6,898 SH   SOLE 1 348 0 6,550
EMERSON ELECTRIC CO COMMON STOCK 291011104 711 12,829 SH   SOLE 2 12,829 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 167 3,012 SH   OTR   3,012 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 382 6,900 SH   OTR 2 6,900 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 439 8,413 SH   SOLE 1 0 0 8,413
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 153 2,921 SH   SOLE 2 2,921 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 783 26,200 SH   SOLE 1 4,000 0 22,200
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1,513 50,600 SH   SOLE 2 50,600 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 72 2,400 SH   OTR   2,400 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 104 3,500 SH   OTR 2 3,500 0 0
EXPEDIA INC COMMON STOCK 30212P303 44 400 SH   SOLE   400 0 0
EXPEDIA INC COMMON STOCK 30212P303 342 3,125 SH   SOLE 1 3,125 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,430 13,085 SH   SOLE 2 13,085 0 0
EXPEDIA INC COMMON STOCK 30212P303 284 2,600 SH   OTR 2 1,600 0 1,000
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 127 1,428 SH   SOLE   1,428 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 16 176 SH   SOLE 2 176 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 400 4,500 SH   OTR 2 0 0 4,500
EXXON MOBIL CORP COMMON STOCK 30231G102 246 2,955 SH   SOLE   2,955 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 299 3,593 SH   SOLE 1 2,468 0 1,125
EXXON MOBIL CORP COMMON STOCK 30231G102 6,600 79,328 SH   SOLE 2 79,328 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 133 1,600 SH   OTR   1,600 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,243 14,938 SH   OTR 2 11,838 0 3,100
FEDEX CORP COMMON STOCK 31428X106 239 1,400 SH   SOLE 2 1,400 0 0
F5 NETWORKS INC COMMON STOCK 315616102 60 502 SH   SOLE   502 0 0
F5 NETWORKS INC COMMON STOCK 315616102 41 338 SH   SOLE 1 338 0 0
F5 NETWORKS INC COMMON STOCK 315616102 279 2,317 SH   SOLE 2 2,317 0 0
F5 NETWORKS INC COMMON STOCK 315616102 6 53 SH   OTR 2 53 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 788 11,200 SH   SOLE 2 11,200 0 0
GAP INC COMMON STOCK 364760108 71 1,852 SH   SOLE   1,852 0 0
GAP INC COMMON STOCK 364760108 38 988 SH   SOLE 1 988 0 0
GAP INC COMMON STOCK 364760108 272 7,152 SH   SOLE 2 7,152 0 0
GAP INC COMMON STOCK 364760108 7 186 SH   OTR 2 186 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 93 659 SH   SOLE   659 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 45 319 SH   SOLE 1 319 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 357 2,514 SH   SOLE 2 2,514 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 28 200 SH   OTR   200 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 57 400 SH   OTR 2 400 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 236 8,870 SH   SOLE   8,870 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 723 27,205 SH   SOLE 1 1,705 0 25,500
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,533 95,352 SH   SOLE 2 95,352 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 135 5,075 SH   OTR   5,075 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,312 49,400 SH   OTR 2 16,400 0 33,000
GENUINE PARTS CO COMMON STOCK 372460105 228 2,550 SH   OTR 2 2,550 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 421 3,599 SH   SOLE   3,599 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 890 7,599 SH   SOLE 1 2,324 0 5,275
GILEAD SCIENCES INC COMMON STOCK 375558103 5,120 43,732 SH   SOLE 2 43,732 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 189 1,614 SH   OTR 2 1,614 0 0
GOOGLE INC COMMON STOCK 38259P508 22 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 205 379 SH   OTR 2 379 0 0
HCP INC COMMON STOCK 40414L109 196 5,375 SH   SOLE 1 1,100 0 4,275
HCP INC COMMON STOCK 40414L109 689 18,900 SH   SOLE 2 18,900 0 0
HCP INC COMMON STOCK 40414L109 44 1,200 SH   OTR   1,200 0 0
HCP INC COMMON STOCK 40414L109 60 1,650 SH   OTR 2 1,650 0 0
HAIN CELESTIAL GROUP COMMON STOCK 405217100 838 12,720 SH   OTR 2 12,720 0 0
HECLA MINING CO COMMON STOCK 422704106 26 10,000 SH   OTR 2 10,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 81 730 SH   SOLE   730 0 0
HOME DEPOT INC COMMON STOCK 437076102 55 498 SH   SOLE 1 498 0 0
HOME DEPOT INC COMMON STOCK 437076102 720 6,474 SH   SOLE 2 6,474 0 0
HOME DEPOT INC COMMON STOCK 437076102 50 450 SH   OTR   450 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,914 17,223 SH   OTR 2 6,223 0 11,000
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 174 1,900 SH   SOLE   1,900 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3,532 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 309 10,437 SH   SOLE 2 10,437 0 0
INTEL CORP COMMON STOCK 458140100 322 10,594 SH   SOLE   10,594 0 0
INTEL CORP COMMON STOCK 458140100 70 2,300 SH   SOLE 1 2,300 0 0
INTEL CORP COMMON STOCK 458140100 1,329 43,695 SH   SOLE 2 43,695 0 0
INTEL CORP COMMON STOCK 458140100 42 1,400 SH   OTR   1,400 0 0
INTEL CORP COMMON STOCK 458140100 134 4,400 SH   OTR 2 4,400 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 92 568 SH   SOLE   568 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 490 3,015 SH   SOLE 1 715 0 2,300
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,207 7,418 SH   SOLE 2 7,418 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 8 50 SH   DFND   50 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 114 700 SH   OTR   700 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 114 704 SH   OTR 2 704 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 521 4,767 SH   SOLE   4,767 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 1,252 11,456 SH   SOLE 1 3,106 0 8,350
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 2,183 19,971 SH   SOLE 2 19,971 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 66 600 SH   OTR   600 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 344 3,150 SH   OTR 2 3,150 0 0
INTUIT COMMON STOCK 461202103 462 4,581 SH   SOLE   4,581 0 0
INTUIT COMMON STOCK 461202103 206 2,046 SH   SOLE 1 2,046 0 0
INTUIT COMMON STOCK 461202103 1,265 12,558 SH   SOLE 2 12,558 0 0
INTUIT COMMON STOCK 461202103 20 200 SH   DFND   200 0 0
INTUIT COMMON STOCK 461202103 20 200 SH   OTR   200 0 0
INTUIT COMMON STOCK 461202103 41 410 SH   OTR 2 410 0 0
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ISHARES ETF-EQUITY 464287168 1,172 15,592 SH   SOLE 2 15,592 0 0
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ISHARES ETF-FIXED INCOM 464287176 376 3,357 SH   SOLE 2 3,357 0 0
ISHARES ETF-FIXED INCOM 464287176 82 735 SH   OTR 2 735 0 0
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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 13 65 SH   OTR 2 65 0 0
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ISHARES ETF-FIXED INCOM 464287226 602 5,538 SH   SOLE 1 5,288 0 250
ISHARES ETF-FIXED INCOM 464287226 6,869 63,144 SH   SOLE 2 63,144 0 0
ISHARES ETF-FIXED INCOM 464287226 93 855 SH   DFND   855 0 0
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ISHARES ETF-FIXED INCOM 464287242 742 6,410 SH   SOLE 1 6,115 0 295
ISHARES ETF-FIXED INCOM 464287242 4,805 41,527 SH   SOLE 2 41,527 0 0
ISHARES ETF-FIXED INCOM 464287242 93 800 SH   OTR   800 0 0
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ISHARES ETF-EQUITY 464287465 51 808 SH   SOLE 1 583 0 225
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ISHARES ETF-EQUITY 464287507 78 519 SH   OTR 2 429 0 90
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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 1,257 10,834 SH   SOLE 2 10,834 0 0
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ISHARES ETF-EQUITY 464287804 608 5,154 SH   SOLE 1 144 0 5,010
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ISHARES ETF-FIXED INCOM 464288158 88 830 SH   OTR 1 830 0 0
ISHARES ETF-FIXED INCOM 464288158 425 4,025 SH   OTR 2 3,725 0 300
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ISHARES ETF-FIXED INCOM 464288281 40 366 SH   SOLE 1 266 0 100
ISHARES ETF-FIXED INCOM 464288281 857 7,798 SH   SOLE 2 7,798 0 0
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ISHARES ETF-FIXED INCOM 464288513 487 5,481 SH   SOLE 2 5,481 0 0
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ISHARES ETF-FIXED INCOM 464288588 92 850 SH   SOLE 1 850 0 0
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ISHARES ETF-FIXED INCOM 464288646 752 7,140 SH   SOLE 1 6,940 0 200
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JPMORGAN CHASE & CO COMMON STOCK 46625H100 532 7,844 SH   SOLE 1 344 0 7,500
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LILLY ELI & CO COMMON STOCK 532457108 292 3,500 SH   OTR 2 3,500 0 0
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PAYCHEX INC COMMON STOCK 704326107 1,680 35,842 SH   SOLE 1 18,017 0 17,825
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PFIZER INC COMMON STOCK 717081103 13 400 SH   DFND   400 0 0
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PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,776 22,154 SH   SOLE 1 6,254 0 15,900
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PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,001 12,483 SH   OTR 2 12,483 0 0
PHILLIPS 66 COMMON STOCK 718546104 535 6,645 SH   SOLE   6,645 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,011 12,550 SH   SOLE 1 7,750 0 4,800
PHILLIPS 66 COMMON STOCK 718546104 1,772 21,990 SH   SOLE 2 21,990 0 0
PHILLIPS 66 COMMON STOCK 718546104 16 200 SH   OTR   200 0 0
PHILLIPS 66 COMMON STOCK 718546104 184 2,288 SH   OTR 2 2,288 0 0
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PLEXUS CORP COMMON STOCK 729132100 219 5,000 SH   SOLE 2 5,000 0 0
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POWERSHARES ETF-EQUITY 73935A104 1,402 13,095 SH   SOLE 1 0 0 13,095
POWERSHARES ETF-EQUITY 73935A104 547 5,115 SH   SOLE 2 5,115 0 0
POWERSHARES ETF-EQUITY 73935A104 48 450 SH   OTR   450 0 0
POWERSHARES ETF-EQUITY 73935A104 75 700 SH   OTR 2 700 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 256 3,290 SH   SOLE 2 3,290 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 260 3,350 SH   OTR 2 0 0 3,350
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PROCTER & GAMBLE CO COMMON STOCK 742718109 480 6,130 SH   SOLE 1 1,280 0 4,850
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,921 24,554 SH   SOLE 2 24,554 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 51 650 SH   OTR   650 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 734 9,377 SH   OTR 2 9,377 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 63 1,600 SH   SOLE   1,600 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 87 2,221 SH   SOLE 2 2,221 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 51 1,300 SH   OTR   1,300 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 361 707 SH   OTR 2 707 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 812 10,878 SH   SOLE   10,878 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 464 6,215 SH   SOLE 1 4,150 0 2,065
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,616 21,640 SH   SOLE 2 21,640 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 53 709 SH   OTR 2 709 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 61 1,104 SH   SOLE   1,104 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 45 808 SH   SOLE 1 808 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 299 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 608 12,518 SH   SOLE   12,518 0 0
ROSS STORES INC COMMON STOCK 778296103 1,158 23,827 SH   SOLE 1 9,777 0 14,050
ROSS STORES INC COMMON STOCK 778296103 2,781 57,196 SH   SOLE 2 57,196 0 0
ROSS STORES INC COMMON STOCK 778296103 147 3,020 SH   OTR 2 3,020 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 306 5,363 SH   SOLE 2 5,363 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 251 4,400 SH   OTR 2 2,400 0 2,000
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 494 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
SPDR S&P 500 ETF-EQUITY 78462F103 680 3,301 SH   SOLE 2 3,301 0 0
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SPDR ETF-ALTERNATIVE 78463V107 31 275 SH   SOLE 1 0 0 275
SPDR ETF-ALTERNATIVE 78463V107 87 775 SH   SOLE 2 775 0 0
SPDR ETF-ALTERNATIVE 78463V107 90 800 SH   OTR 2 800 0 0
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SCHLUMBERGER COMMON STOCK 806857108 210 2,435 SH   SOLE 1 2,435 0 0
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SCHLUMBERGER COMMON STOCK 806857108 1,071 12,424 SH   OTR 2 5,424 0 7,000
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FINANCIAL SELECT SECTOR ETF-EQUITY 81369Y605 916 37,600 SH   SOLE 1 2,000 0 35,600
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SHERWIN WILLIAMS CO COMMON STOCK 824348106 73 264 SH   SOLE   264 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 53 193 SH   SOLE 1 193 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 361 1,313 SH   SOLE 2 1,313 0 0
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SPECTRA ENERGY CORP COMMON STOCK 847560109 266 8,154 SH   OTR 2 7,068 1,086 0
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STARBUCKS CORP COMMON STOCK 855244109 1,685 31,422 SH   SOLE 1 17,672 0 13,750
STARBUCKS CORP COMMON STOCK 855244109 6,773 126,335 SH   SOLE 2 126,335 0 0
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SYSCO CORP COMMON STOCK 871829107 55 1,526 SH   SOLE 2 1,526 0 0
TJX COS INC COMMON STOCK 872540109 543 8,200 SH   SOLE   8,200 0 0
TJX COS INC COMMON STOCK 872540109 2,394 36,177 SH   SOLE 1 9,502 0 26,675
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TJX COS INC COMMON STOCK 872540109 1,028 15,534 SH   OTR 2 8,534 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 20 250 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 147 950 SH   SOLE 1 625 0 325
3M CO COMMON STOCK 88579Y101 2,044 13,247 SH   SOLE 2 13,247 0 0
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3M CO COMMON STOCK 88579Y101 413 2,675 SH   OTR 2 2,675 0 0
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UNION PACIFIC CORP COMMON STOCK 907818108 6 65 SH   SOLE 2 65 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 243 2,546 SH   OTR 2 2,546 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 59 605 SH   SOLE   605 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 40 408 SH   SOLE 1 408 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 359 3,713 SH   SOLE 2 3,713 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 267 2,760 SH   OTR 2 60 0 2,700
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UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,106 9,970 SH   SOLE 1 3,250 0 6,720
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,802 16,245 SH   SOLE 2 16,245 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 402 3,620 SH   OTR 2 3,620 0 0
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 31 252 SH   SOLE 2 252 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 415 3,400 SH   OTR 2 3,400 0 0
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VALERO ENERGY CORP COMMON STOCK 91913Y100 117 1,873 SH   SOLE   1,873 0 0
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VALERO ENERGY CORP COMMON STOCK 91913Y100 373 5,953 SH   SOLE 2 5,953 0 0
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VANGUARD ETF-EQUITY 922042858 473 11,560 SH   SOLE 2 11,560 0 0
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VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 246 2,918 SH   SOLE   2,918 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 14 165 SH   SOLE 2 165 0 0
VANGUARD ETF-EQUITY 922908769 1,673 15,635 SH   SOLE   15,635 0 0
VANGUARD ETF-EQUITY 922908769 228 2,131 SH   SOLE 1 1,966 0 165
VANGUARD ETF-EQUITY 922908769 1,093 10,210 SH   SOLE 2 10,210 0 0
VANGUARD ETF-EQUITY 922908769 72 675 SH   OTR 2 675 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 311 6,665 SH   SOLE   6,665 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,134 24,333 SH   SOLE 1 6,161 0 18,172
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,211 90,346 SH   SOLE 2 90,346 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 91 1,947 SH   OTR   1,947 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 935 20,058 SH   OTR 2 13,324 1,134 5,600
VISA INC COMMON STOCK 92826C839 162 2,420 SH   SOLE   2,420 0 0
VISA INC COMMON STOCK 92826C839 1,356 20,200 SH   SOLE 1 14,090 0 6,110
VISA INC COMMON STOCK 92826C839 5,349 79,648 SH   SOLE 2 79,648 0 0
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VISA INC COMMON STOCK 92826C839 564 8,400 SH   OTR 2 8,400 0 0
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VODAFONE GROUP PLC FOREIGN STOCK 92857W308 140 3,827 SH   SOLE 2 3,827 0 0
WAL-MART STORES INC COMMON STOCK 931142103 174 2,450 SH   SOLE 1 0 0 2,450
WAL-MART STORES INC COMMON STOCK 931142103 283 4,000 SH   SOLE 2 4,000 0 0
WAL-MART STORES INC COMMON STOCK 931142103 709 10,000 SH   OTR 2 0 0 10,000
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 67 800 SH   SOLE   800 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 208 2,462 SH   SOLE 2 2,462 0 0
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WELLS FARGO & CO COMMON STOCK 949746101 1,615 28,720 SH   SOLE 1 10,995 0 17,725
WELLS FARGO & CO COMMON STOCK 949746101 4,256 75,670 SH   SOLE 2 75,670 0 0
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WELLS FARGO & CO COMMON STOCK 949746101 881 15,676 SH   OTR 2 15,676 0 0
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WESTERN DIGITAL CORP COMMON STOCK 958102105 964 12,289 SH   SOLE 1 5,804 0 6,485
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,779 35,444 SH   SOLE 2 35,444 0 0
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WESTERN UNION CO COMMON STOCK 959802109 107 5,251 SH   SOLE   5,251 0 0
WESTERN UNION CO COMMON STOCK 959802109 52 2,538 SH   SOLE 1 2,538 0 0
WESTERN UNION CO COMMON STOCK 959802109 335 16,495 SH   SOLE 2 16,495 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 99 2,512 SH   SOLE   2,512 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 142 3,600 SH   SOLE 1 3,600 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 1,009 25,584 SH   SOLE 2 25,584 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 122 3,100 SH   OTR 2 3,100 0 0
WILLIAMS COS INC COMMON STOCK 969457100 57 1,000 SH   SOLE   1,000 0 0
WILLIAMS COS INC COMMON STOCK 969457100 345 6,000 SH   SOLE 2 6,000 0 0
WILLIAMS COS INC COMMON STOCK 969457100 304 5,300 SH   OTR 2 5,300 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 211 6,560 SH   SOLE   6,560 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 48 1,500 SH   SOLE 1 500 0 1,000
XCEL ENERGY INC COMMON STOCK 98389B100 792 24,600 SH   SOLE 2 24,600 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 24 750 SH   OTR 2 750 0 0
XEROX CORP COMMON STOCK 984121103 79 7,412 SH   SOLE   7,412 0 0
XEROX CORP COMMON STOCK 984121103 41 3,827 SH   SOLE 1 3,827 0 0
XEROX CORP COMMON STOCK 984121103 239 22,485 SH   SOLE 2 22,485 0 0
YUM BRANDS INC COMMON STOCK 988498101 267 2,969 SH   OTR 2 2,969 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 170 1,756 SH   SOLE   1,756 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 1,265 13,067 SH   SOLE 1 5,057 0 8,010
ACCENTURE PLC FOREIGN STOCK G1151C101 3,436 35,510 SH   SOLE 2 35,510 0 0
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ACCENTURE PLC FOREIGN STOCK G1151C101 552 5,695 SH   OTR 2 5,695 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 70 825 SH   SOLE   825 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 196 2,300 SH   SOLE 1 2,300 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 356 4,180 SH   SOLE 2 4,180 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 121 1,637 SH   SOLE   1,637 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 23 310 SH   SOLE 2 310 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 178 2,400 SH   OTR 2 2,400 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 81 1,714 SH   SOLE   1,714 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 43 903 SH   SOLE 1 903 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 262 5,514 SH   SOLE 2 5,514 0 0
ACE LTD FOREIGN STOCK H0023R105 6 61 SH   SOLE 2 61 0 0
ACE LTD FOREIGN STOCK H0023R105 331 3,251 SH   OTR 2 3,251 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 91 5,672 SH   SOLE   5,672 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 42 2,626 SH   SOLE 1 2,626 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 240 14,825 SH   SOLE 2 14,825 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 209 2,018 SH   SOLE   2,018 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 90 866 SH   SOLE 1 866 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 567 5,480 SH   SOLE 2 5,480 0 0
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