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 763 23,434 SH   SOLE   23,434 0 0
AT&T INC COMMON STOCK 00206R102 1,208 37,066 SH   SOLE 1 15,431 0 21,635
AT&T INC COMMON STOCK 00206R102 4,374 134,257 SH   SOLE 2 134,257 0 0
AT&T INC COMMON STOCK 00206R102 16 500 SH   DFND   500 0 0
AT&T INC COMMON STOCK 00206R102 51 1,550 SH   OTR   1,550 0 0
AT&T INC COMMON STOCK 00206R102 782 24,015 SH   OTR 2 21,910 2,105 0
ABBOTT LABS COMMON STOCK 002824100 195 4,854 SH   SOLE   4,854 0 0
ABBOTT LABS COMMON STOCK 002824100 1,108 27,550 SH   SOLE 1 13,225 0 14,325
ABBOTT LABS COMMON STOCK 002824100 2,945 73,205 SH   SOLE 2 73,205 0 0
ABBOTT LABS COMMON STOCK 002824100 20 500 SH   OTR   500 0 0
ABBOTT LABS COMMON STOCK 002824100 938 23,329 SH   OTR 2 23,329 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,102 20,256 SH   SOLE   20,256 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,074 38,120 SH   SOLE 1 16,295 0 21,825
ABBVIE INC COMMON STOCK 00287Y109 4,791 88,057 SH   SOLE 2 88,057 0 0
ABBVIE INC COMMON STOCK 00287Y109 87 1,600 SH   OTR   1,600 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,321 24,279 SH   OTR 2 24,279 0 0
AETNA INC COMMON STOCK 00817Y108 648 5,926 SH   SOLE   5,926 0 0
AETNA INC COMMON STOCK 00817Y108 139 1,273 SH   SOLE 1 1,273 0 0
AETNA INC COMMON STOCK 00817Y108 812 7,419 SH   SOLE 2 7,419 0 0
AETNA INC COMMON STOCK 00817Y108 28 250 SH   OTR   250 0 0
AETNA INC COMMON STOCK 00817Y108 27 250 SH   OTR 2 250 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 124 969 SH   SOLE   969 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 111 874 SH   SOLE 1 874 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1,777 13,930 SH   SOLE 2 13,930 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 13 100 SH   DFND   100 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 38 300 SH   OTR   300 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 364 2,850 SH   OTR 2 2,850 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 365 2,333 SH   OTR 2 2,333 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 494 9,073 SH   SOLE   9,073 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,471 45,426 SH   SOLE 1 13,401 0 32,025
ALTRIA GROUP INC COMMON STOCK 02209S103 3,930 72,256 SH   SOLE 2 72,256 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 442 8,120 SH   OTR 2 8,120 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 24 425 SH   SOLE   425 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 1,012 17,800 SH   SOLE 1 4,400 0 13,400
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 2,087 36,700 SH   SOLE 2 36,700 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 46 800 SH   OTR   800 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 533 9,375 SH   OTR 2 9,375 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 509 5,354 SH   SOLE   5,354 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,129 22,410 SH   SOLE 1 8,010 0 14,400
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,523 26,566 SH   SOLE 2 26,566 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 299 3,150 SH   OTR 2 3,150 0 0
AMGEN INC COMMON STOCK 031162100 242 1,751 SH   SOLE   1,751 0 0
AMGEN INC COMMON STOCK 031162100 41 298 SH   SOLE 1 298 0 0
AMGEN INC COMMON STOCK 031162100 381 2,751 SH   SOLE 2 2,751 0 0
AMGEN INC COMMON STOCK 031162100 28 200 SH   OTR 2 200 0 0
ANHEUSER BUSCH INBEV SA/NV FOREIGN STOCK 03524A108 301 2,827 SH   OTR 2 2,827 0 0
APPLE INC COMMON STOCK 037833100 920 8,345 SH   SOLE   8,345 0 0
APPLE INC COMMON STOCK 037833100 759 6,879 SH   SOLE 1 6,844 0 35
APPLE INC COMMON STOCK 037833100 6,096 55,267 SH   SOLE 2 55,267 0 0
APPLE INC COMMON STOCK 037833100 14 130 SH   OTR   130 0 0
APPLE INC COMMON STOCK 037833100 1,062 9,625 SH   OTR 2 9,625 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 173 4,174 SH   SOLE   4,174 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 43 1,035 SH   SOLE 1 1,035 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 259 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 46 567 SH   SOLE 1 567 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 145 1,800 SH   OTR 2 1,800 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 506 8,947 SH   SOLE   8,947 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 278 4,913 SH   SOLE 1 3,288 0 1,625
AVERY DENNISON CORP COMMON STOCK 053611109 642 11,344 SH   SOLE 2 11,344 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 93 1,639 SH   OTR 2 1,639 0 0
BB&T CORP COMMON STOCK 054937107 0 10 SH   SOLE   10 0 0
BB&T CORP COMMON STOCK 054937107 837 23,500 SH   SOLE 2 23,500 0 0
BARD C R INC COMMON STOCK 067383109 75 405 SH   SOLE   405 0 0
BARD C R INC COMMON STOCK 067383109 37 200 SH   SOLE 1 200 0 0
BARD C R INC COMMON STOCK 067383109 198 1,059 SH   SOLE 2 1,059 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 265 2,000 SH   SOLE 2 2,000 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 66 500 SH   OTR 2 500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 33 250 SH   SOLE   250 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 596 4,573 SH   SOLE 2 4,573 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 52 400 SH   OTR   400 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 247 1,895 SH   OTR 2 1,895 0 0
BLACKROCK INC COMMON STOCK 09247X101 134 452 SH   SOLE   452 0 0
BLACKROCK INC COMMON STOCK 09247X101 623 2,093 SH   SOLE 1 1,043 0 1,050
BLACKROCK INC COMMON STOCK 09247X101 2,272 7,636 SH   SOLE 2 7,636 0 0
BLACKROCK INC COMMON STOCK 09247X101 15 50 SH   DFND   50 0 0
BLACKROCK INC COMMON STOCK 09247X101 651 2,190 SH   OTR 2 2,190 0 0
BOEING CO COMMON STOCK 097023105 13 100 SH   SOLE   100 0 0
BOEING CO COMMON STOCK 097023105 88 675 SH   SOLE 1 50 0 625
BOEING CO COMMON STOCK 097023105 471 3,595 SH   SOLE 2 3,595 0 0
BOEING CO COMMON STOCK 097023105 52 400 SH   OTR 2 400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 472 7,974 SH   SOLE   7,974 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,863 31,476 SH   SOLE 1 6,676 0 24,800
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,650 61,645 SH   SOLE 2 61,645 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 24 400 SH   DFND   400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 41 700 SH   OTR   700 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 495 8,350 SH   OTR 2 8,350 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 1,132 36,000 SH   SOLE 2 36,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 347 7,725 SH   SOLE   7,725 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 281 6,251 SH   SOLE 1 6,251 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,274 28,375 SH   SOLE 2 28,375 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 90 2,000 SH   OTR 2 2,000 0 0
CME GROUP INC COMMON STOCK 12572Q105 968 10,435 SH   SOLE   10,435 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,590 17,144 SH   SOLE 1 8,059 0 9,085
CME GROUP INC COMMON STOCK 12572Q105 3,126 33,709 SH   SOLE 2 33,709 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 183 1,975 SH   OTR 2 1,975 0 0
CVS HEALTH CORP COMMON STOCK 126650100 192 1,987 SH   SOLE   1,987 0 0
CVS HEALTH CORP COMMON STOCK 126650100 287 2,974 SH   SOLE 2 2,974 0 0
CVS HEALTH CORP COMMON STOCK 126650100 116 1,200 SH   OTR 2 1,200 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 58 1,150 SH   SOLE   1,150 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 144 2,835 SH   SOLE 1 1,100 0 1,735
CAMPBELL SOUP CO COMMON STOCK 134429109 1,349 26,625 SH   SOLE 2 26,625 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 51 1,000 SH   OTR   1,000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 187 3,700 SH   OTR 2 3,700 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 252 3,282 SH   SOLE   3,282 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 47 607 SH   SOLE 1 607 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 296 3,861 SH   SOLE 2 3,861 0 0
CATERPILLAR INC COMMON STOCK 149123101 65 1,002 SH   SOLE   1,002 0 0
CATERPILLAR INC COMMON STOCK 149123101 118 1,800 SH   SOLE 2 1,800 0 0
CATERPILLAR INC COMMON STOCK 149123101 108 1,660 SH   OTR 2 1,660 0 0
CELGENE CORP COMMON STOCK 151020104 108 1,000 SH   SOLE   1,000 0 0
CELGENE CORP COMMON STOCK 151020104 440 4,070 SH   SOLE 1 4,070 0 0
CELGENE CORP COMMON STOCK 151020104 2,992 27,655 SH   SOLE 2 27,655 0 0
CELGENE CORP COMMON STOCK 151020104 727 6,725 SH   OTR 2 6,725 0 0
CERNER CORP COMMON STOCK 156782104 212 3,534 SH   OTR 2 3,534 0 0
CHESAPEAKE GRANITE WASHINGTON TR COMMON STOCK 165185109 48 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP COMMON STOCK 166764100 158 2,005 SH   SOLE   2,005 0 0
CHEVRON CORP COMMON STOCK 166764100 16 200 SH   SOLE 1 200 0 0
CHEVRON CORP COMMON STOCK 166764100 921 11,673 SH   SOLE 2 11,673 0 0
CHEVRON CORP COMMON STOCK 166764100 62 785 SH   DFND   785 0 0
CHEVRON CORP COMMON STOCK 166764100 1,119 14,182 SH   OTR 2 14,182 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 126 4,786 SH   SOLE   4,786 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 81 3,083 SH   SOLE 1 3,083 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 441 16,804 SH   SOLE 2 16,804 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 614 23,375 SH   OTR 2 23,375 0 0
CLOROX CO COMMON STOCK 189054109 298 2,578 SH   SOLE   2,578 0 0
CLOROX CO COMMON STOCK 189054109 235 2,032 SH   SOLE 1 507 0 1,525
CLOROX CO COMMON STOCK 189054109 349 3,026 SH   SOLE 2 3,026 0 0
CLOROX CO COMMON STOCK 189054109 44 382 SH   OTR   382 0 0
CLOROX CO COMMON STOCK 189054109 8 68 SH   OTR 2 68 0 0
COCA COLA CO COMMON STOCK 191216100 48 1,192 SH   SOLE   1,192 0 0
COCA COLA CO COMMON STOCK 191216100 27 683 SH   SOLE 1 683 0 0
COCA COLA CO COMMON STOCK 191216100 806 20,077 SH   SOLE 2 20,077 0 0
COCA COLA CO COMMON STOCK 191216100 373 9,303 SH   OTR 2 9,303 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 162 2,556 SH   SOLE   2,556 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 1,485 23,403 SH   SOLE 1 1,553 0 21,850
COLGATE PALMOLIVE COMMON STOCK 194162103 1,109 17,469 SH   SOLE 2 17,469 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 476 7,500 SH   OTR 2 7,500 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 114 1,853 SH   SOLE   1,853 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 71 1,159 SH   SOLE 1 1,159 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 672 10,944 SH   SOLE 2 10,944 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 125 3,091 SH   SOLE   3,091 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1,583 39,075 SH   SOLE 1 27,900 0 11,175
CONAGRA FOODS INC COMMON STOCK 205887102 2,527 62,380 SH   SOLE 2 62,380 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 16 400 SH   DFND   400 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 446 11,000 SH   OTR 2 11,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 186 3,882 SH   SOLE   3,882 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,050 21,878 SH   SOLE 1 2,378 0 19,500
CONOCOPHILLIPS COMMON STOCK 20825C104 1,821 37,970 SH   SOLE 2 37,970 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 29 600 SH   OTR   600 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 187 3,897 SH   OTR 2 3,897 0 0
CORNING INC COMMON STOCK 219350105 72 4,199 SH   SOLE   4,199 0 0
CORNING INC COMMON STOCK 219350105 31 1,803 SH   SOLE 1 1,803 0 0
CORNING INC COMMON STOCK 219350105 222 12,974 SH   SOLE 2 12,974 0 0
CORNING INC COMMON STOCK 219350105 437 25,500 SH   OTR 2 25,500 0 0
DANAHER CORP COMMON STOCK 235851102 290 3,400 SH   SOLE 2 3,400 0 0
DANAHER CORP COMMON STOCK 235851102 241 2,827 SH   OTR 2 2,827 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 97 2,158 SH   SOLE   2,158 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 49 1,103 SH   SOLE 1 1,103 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 250 5,571 SH   SOLE 2 5,571 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 13 300 SH   OTR 2 300 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 313 2,900 SH   SOLE 2 2,900 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 129 1,200 SH   OTR 2 1,200 0 0
DISNEY WALT CO COMMON STOCK 254687106 31 300 SH   SOLE   300 0 0
DISNEY WALT CO COMMON STOCK 254687106 97 950 SH   SOLE 1 950 0 0
DISNEY WALT CO COMMON STOCK 254687106 317 3,100 SH   SOLE 2 3,100 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,397 13,672 SH   OTR 2 12,997 675 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 169 2,400 SH   SOLE   2,400 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,760 25,002 SH   SOLE 1 1,352 0 23,650
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,492 21,203 SH   SOLE 2 21,203 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 84 1,200 SH   OTR   1,200 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 812 11,532 SH   OTR 2 10,852 680 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 216 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 155 3,224 SH   SOLE   3,224 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 21 430 SH   SOLE 1 430 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 140 2,898 SH   SOLE 2 2,898 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 179 3,720 SH   OTR 2 3,720 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 124 1,725 SH   SOLE 2 1,725 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 43 600 SH   OTR   600 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 116 1,610 SH   OTR 2 435 1,175 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 59 564 SH   SOLE   564 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 46 438 SH   SOLE 1 438 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 263 2,499 SH   SOLE 2 2,499 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 6 57 SH   OTR 2 57 0 0
EMC CORP MASS COMMON STOCK 268648102 78 3,223 SH   SOLE   3,223 0 0
EMC CORP MASS COMMON STOCK 268648102 44 1,810 SH   SOLE 1 1,810 0 0
EMC CORP MASS COMMON STOCK 268648102 231 9,591 SH   SOLE 2 9,591 0 0
EBAY INC COMMON STOCK 278642103 75 3,080 SH   SOLE   3,080 0 0
EBAY INC COMMON STOCK 278642103 37 1,520 SH   SOLE 1 1,520 0 0
EBAY INC COMMON STOCK 278642103 198 8,082 SH   SOLE 2 8,082 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 313 2,204 SH   SOLE   2,204 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 63 444 SH   SOLE 1 444 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 360 2,530 SH   SOLE 2 2,530 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 140 2,068 SH   SOLE   2,068 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 84 1,245 SH   SOLE 1 1,245 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 497 7,329 SH   SOLE 2 7,329 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 25 558 SH   SOLE   558 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 220 4,986 SH   SOLE 1 436 0 4,550
EMERSON ELECTRIC CO COMMON STOCK 291011104 567 12,829 SH   SOLE 2 12,829 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 133 3,012 SH   OTR   3,012 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 305 6,900 SH   OTR 2 6,900 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 345 8,413 SH   SOLE 1 0 0 8,413
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 120 2,921 SH   SOLE 2 2,921 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 652 26,200 SH   SOLE 1 4,000 0 22,200
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1,137 45,650 SH   SOLE 2 45,650 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 60 2,400 SH   OTR   2,400 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 62 2,500 SH   OTR 2 2,500 0 0
EXPEDIA INC COMMON STOCK 30212P303 47 400 SH   SOLE   400 0 0
EXPEDIA INC COMMON STOCK 30212P303 280 2,375 SH   SOLE 1 2,375 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,510 12,835 SH   SOLE 2 12,835 0 0
EXPEDIA INC COMMON STOCK 30212P303 306 2,600 SH   OTR 2 2,600 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 179 2,221 SH   SOLE   2,221 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 24 291 SH   SOLE 2 291 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 364 4,500 SH   OTR 2 4,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 355 4,775 SH   SOLE   4,775 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 271 3,649 SH   SOLE 1 2,524 0 1,125
EXXON MOBIL CORP COMMON STOCK 30231G102 5,610 75,450 SH   SOLE 2 75,450 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 119 1,600 SH   OTR   1,600 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,071 14,408 SH   OTR 2 14,408 0 0
FEDEX CORP COMMON STOCK 31428X106 202 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 46 396 SH   SOLE 1 396 0 0
F5 NETWORKS INC COMMON STOCK 315616102 258 2,224 SH   SOLE 2 2,224 0 0
F5 NETWORKS INC COMMON STOCK 315616102 6 53 SH   OTR 2 53 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 691 11,200 SH   SOLE 2 11,200 0 0
GAP INC COMMON STOCK 364760108 47 1,643 SH   SOLE   1,643 0 0
GAP INC COMMON STOCK 364760108 32 1,125 SH   SOLE 1 1,125 0 0
GAP INC COMMON STOCK 364760108 204 7,152 SH   SOLE 2 7,152 0 0
GAP INC COMMON STOCK 364760108 5 186 SH   OTR 2 186 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 91 659 SH   SOLE   659 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 51 373 SH   SOLE 1 373 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 347 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 55 400 SH   OTR 2 400 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 333 13,215 SH   SOLE   13,215 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 686 27,205 SH   SOLE 1 1,705 0 25,500
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,299 91,152 SH   SOLE 2 91,152 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 128 5,075 SH   OTR   5,075 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,246 49,400 SH   OTR 2 49,400 0 0
GENUINE PARTS CO COMMON STOCK 372460105 211 2,550 SH   OTR 2 2,550 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 610 6,215 SH   SOLE   6,215 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 751 7,648 SH   SOLE 1 2,373 0 5,275
GILEAD SCIENCES INC COMMON STOCK 375558103 4,224 43,012 SH   SOLE 2 43,012 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 158 1,614 SH   OTR 2 1,614 0 0
GOOGLE INC COMMON STOCK 38259P508 26 40 SH   SOLE 1 40 0 0
GOOGLE INC COMMON STOCK 38259P508 67 105 SH   SOLE 2 105 0 0
GOOGLE INC COMMON STOCK 38259P508 242 379 SH   OTR 2 379 0 0
HCP INC COMMON STOCK 40414L109 200 5,375 SH   SOLE 1 1,100 0 4,275
HCP INC COMMON STOCK 40414L109 656 17,600 SH   SOLE 2 17,600 0 0
HCP INC COMMON STOCK 40414L109 45 1,200 SH   OTR   1,200 0 0
HCP INC COMMON STOCK 40414L109 61 1,650 SH   OTR 2 1,650 0 0
HAIN CELESTIAL GROUP COMMON STOCK 405217100 656 12,720 SH   OTR 2 12,720 0 0
HECLA MINING CO COMMON STOCK 422704106 20 10,000 SH   OTR 2 10,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 84 730 SH   SOLE   730 0 0
HOME DEPOT INC COMMON STOCK 437076102 64 555 SH   SOLE 1 555 0 0
HOME DEPOT INC COMMON STOCK 437076102 748 6,474 SH   SOLE 2 6,474 0 0
HOME DEPOT INC COMMON STOCK 437076102 52 450 SH   OTR   450 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,989 17,223 SH   OTR 2 17,223 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 218 3,445 SH   SOLE   3,445 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 29 455 SH   SOLE 2 455 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 156 1,900 SH   SOLE   1,900 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3,167 38,472 SH   SOLE 2 38,472 0 0
INDEXIQ GLOBAL HEDGE MULTI ETF-EQUITY 45409B107 262 9,099 SH   SOLE 2 9,099 0 0
INTEL CORP COMMON STOCK 458140100 328 10,894 SH   SOLE   10,894 0 0
INTEL CORP COMMON STOCK 458140100 69 2,300 SH   SOLE 1 2,300 0 0
INTEL CORP COMMON STOCK 458140100 1,272 42,195 SH   SOLE 2 42,195 0 0
INTEL CORP COMMON STOCK 458140100 42 1,400 SH   OTR   1,400 0 0
INTEL CORP COMMON STOCK 458140100 127 4,200 SH   OTR 2 4,200 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 172 1,183 SH   SOLE   1,183 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 442 3,050 SH   SOLE 1 750 0 2,300
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,061 7,318 SH   SOLE 2 7,318 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 7 50 SH   DFND   50 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 87 600 SH   OTR   600 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 102 704 SH   OTR 2 704 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 564 5,462 SH   SOLE   5,462 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 1,188 11,506 SH   SOLE 1 3,156 0 8,350
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 2,128 20,606 SH   SOLE 2 20,606 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 62 600 SH   OTR   600 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 325 3,150 SH   OTR 2 3,150 0 0
INTUIT COMMON STOCK 461202103 49 554 SH   SOLE   554 0 0
INTUIT COMMON STOCK 461202103 68 769 SH   SOLE 1 769 0 0
INTUIT COMMON STOCK 461202103 455 5,118 SH   SOLE 2 5,118 0 0
INTUIT COMMON STOCK 461202103 5 60 SH   OTR 2 60 0 0
ISHARES ETF-EQUITY 464287101 587 6,919 SH   SOLE   6,919 0 0
ISHARES ETF-EQUITY 464287168 336 4,620 SH   SOLE   4,620 0 0
ISHARES ETF-EQUITY 464287168 447 6,145 SH   SOLE 1 1,645 0 4,500
ISHARES ETF-EQUITY 464287168 1,134 15,592 SH   SOLE 2 15,592 0 0
ISHARES ETF-EQUITY 464287168 22 300 SH   DFND   300 0 0
ISHARES ETF-EQUITY 464287168 510 7,010 SH   OTR 2 6,870 0 140
ISHARES ETF-FIXED INCOM 464287176 33 300 SH   SOLE 1 200 0 100
ISHARES ETF-FIXED INCOM 464287176 372 3,357 SH   SOLE 2 3,357 0 0
ISHARES ETF-FIXED INCOM 464287176 81 735 SH   OTR 2 735 0 0
ISHARES ETF-EQUITY 464287200 51 265 SH   SOLE 1 265 0 0
ISHARES ETF-EQUITY 464287200 82 425 SH   SOLE 2 425 0 0
ISHARES ETF-EQUITY 464287200 182 945 SH   OTR   945 0 0
ISHARES ETF-EQUITY 464287200 13 65 SH   OTR 2 65 0 0
ISHARES ETF-FIXED INCOM 464287226 1,565 14,280 SH   SOLE   14,280 0 0
ISHARES ETF-FIXED INCOM 464287226 590 5,380 SH   SOLE 1 5,130 0 250
ISHARES ETF-FIXED INCOM 464287226 6,990 63,792 SH   SOLE 2 63,792 0 0
ISHARES ETF-FIXED INCOM 464287226 94 855 SH   DFND   855 0 0
ISHARES ETF-FIXED INCOM 464287226 1,103 10,062 SH   OTR 2 9,922 0 140
ISHARES ETF-FIXED INCOM 464287242 691 5,955 SH   SOLE   5,955 0 0
ISHARES ETF-FIXED INCOM 464287242 744 6,410 SH   SOLE 1 6,115 0 295
ISHARES ETF-FIXED INCOM 464287242 4,792 41,277 SH   SOLE 2 41,277 0 0
ISHARES ETF-FIXED INCOM 464287242 93 800 SH   OTR   800 0 0
ISHARES ETF-FIXED INCOM 464287242 900 7,750 SH   OTR 2 7,725 0 25
ISHARES ETF-EQUITY 464287465 12 205 SH   SOLE   205 0 0
ISHARES ETF-EQUITY 464287465 32 550 SH   SOLE 1 325 0 225
ISHARES ETF-EQUITY 464287465 773 13,504 SH   SOLE 2 13,504 0 0
ISHARES ETF-EQUITY 464287465 95 1,665 SH   OTR   1,665 0 0
ISHARES ETF-EQUITY 464287499 35 225 SH   SOLE   225 0 0
ISHARES ETF-EQUITY 464287499 335 2,150 SH   SOLE 1 250 0 1,900
ISHARES ETF-EQUITY 464287499 212 1,364 SH   SOLE 2 1,364 0 0
ISHARES ETF-EQUITY 464287499 23 150 SH   DFND   150 0 0
ISHARES ETF-EQUITY 464287499 31 200 SH   OTR 2 200 0 0
ISHARES ETF-EQUITY 464287507 76 560 SH   SOLE   560 0 0
ISHARES ETF-EQUITY 464287507 140 1,025 SH   SOLE 1 0 0 1,025
ISHARES ETF-EQUITY 464287507 658 4,814 SH   SOLE 2 4,814 0 0
ISHARES ETF-EQUITY 464287507 65 479 SH   OTR 2 389 0 90
ISHARES ETF-EQUITY 464287614 1,178 12,663 SH   SOLE   12,663 0 0
ISHARES ETF-EQUITY 464287614 187 2,015 SH   SOLE 2 2,015 0 0
ISHARES ETF-EQUITY 464287614 37 400 SH   OTR 2 400 0 0
ISHARES ETF-EQUITY 464287622 1,128 10,534 SH   SOLE 2 10,534 0 0
ISHARES ETF-EQUITY 464287622 58 542 SH   OTR 2 442 0 100
ISHARES ETF-EQUITY 464287804 44 410 SH   SOLE   410 0 0
ISHARES ETF-EQUITY 464287804 546 5,125 SH   SOLE 1 115 0 5,010
ISHARES ETF-EQUITY 464287804 418 3,921 SH   SOLE 2 3,921 0 0
ISHARES ETF-EQUITY 464287804 484 4,543 SH   OTR 2 4,543 0 0
ISHARES ETF-FIXED INCOM 464288158 325 3,070 SH   SOLE 1 3,070 0 0
ISHARES ETF-FIXED INCOM 464288158 3,175 29,975 SH   SOLE 2 29,975 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 415 3,915 SH   OTR 2 3,915 0 0
ISHARES ETF-FIXED INCOM 464288281 140 1,315 SH   SOLE   1,315 0 0
ISHARES ETF-FIXED INCOM 464288281 37 350 SH   SOLE 1 250 0 100
ISHARES ETF-FIXED INCOM 464288281 845 7,942 SH   SOLE 2 7,942 0 0
ISHARES ETF-FIXED INCOM 464288281 27 250 SH   OTR   250 0 0
ISHARES ETF-FIXED INCOM 464288281 64 606 SH   OTR 2 606 0 0
ISHARES ETF-FIXED INCOM 464288414 66 600 SH   SOLE   600 0 0
ISHARES ETF-FIXED INCOM 464288414 460 4,200 SH   SOLE 1 4,200 0 0
ISHARES ETF-FIXED INCOM 464288414 7,037 64,235 SH   SOLE 2 64,235 0 0
ISHARES ETF-FIXED INCOM 464288414 190 1,730 SH   OTR 1 1,730 0 0
ISHARES ETF-FIXED INCOM 464288414 802 7,325 SH   OTR 2 7,325 0 0
ISHARES ETF-FIXED INCOM 464288513 162 1,945 SH   SOLE   1,945 0 0
ISHARES ETF-FIXED INCOM 464288513 29 350 SH   SOLE 1 350 0 0
ISHARES ETF-FIXED INCOM 464288513 494 5,931 SH   SOLE 2 5,931 0 0
ISHARES ETF-FIXED INCOM 464288513 25 300 SH   OTR   300 0 0
ISHARES ETF-FIXED INCOM 464288513 107 1,285 SH   OTR 2 1,285 0 0
ISHARES ETF-FIXED INCOM 464288588 545 4,975 SH   SOLE   4,975 0 0
ISHARES ETF-FIXED INCOM 464288588 93 850 SH   SOLE 1 850 0 0
ISHARES ETF-FIXED INCOM 464288588 1,933 17,629 SH   SOLE 2 17,629 0 0
ISHARES ETF-FIXED INCOM 464288588 239 2,183 SH   OTR 2 2,083 0 100
ISHARES ETF-FIXED INCOM 464288646 1,385 13,170 SH   SOLE   13,170 0 0
ISHARES ETF-FIXED INCOM 464288646 828 7,880 SH   SOLE 1 7,680 0 200
ISHARES ETF-FIXED INCOM 464288646 8,539 81,222 SH   SOLE 2 81,222 0 0
ISHARES ETF-FIXED INCOM 464288646 66 625 SH   DFND   625 0 0
ISHARES ETF-FIXED INCOM 464288646 342 3,250 SH   OTR   3,250 0 0
ISHARES ETF-FIXED INCOM 464288646 1,170 11,130 SH   OTR 2 10,930 0 200
ISHARES TRUST ETF-FIXED INCOM 464289479 24 400 SH   SOLE   400 0 0
ISHARES TRUST ETF-FIXED INCOM 464289479 40 675 SH   SOLE 1 675 0 0
ISHARES TRUST ETF-FIXED INCOM 464289479 173 2,891 SH   SOLE 2 2,891 0 0
ISHARES TRUST ETF-FIXED INCOM 464289479 33 550 SH   OTR   550 0 0
ISHARES TRUST ETF-FIXED INCOM 464289479 72 1,200 SH   OTR 2 1,200 0 0
ISHARES ETF-EQUITY 46429B697 856 21,632 SH   SOLE   21,632 0 0
ISHARES ETF-EQUITY 46429B697 6 155 SH   SOLE 1 155 0 0
ISHARES ETF-EQUITY 46429B697 28 700 SH   SOLE 2 700 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 63 1,038 SH   SOLE   1,038 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 484 7,929 SH   SOLE 1 429 0 7,500
JPMORGAN CHASE & CO COMMON STOCK 46625H100 347 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 320 5,250 SH   OTR 2 5,250 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,236 13,238 SH   SOLE   13,238 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 910 9,744 SH   SOLE 1 7,919 0 1,825
JOHNSON & JOHNSON COMMON STOCK 478160104 5,161 55,295 SH   SOLE 2 55,295 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 187 2,000 SH   OTR   2,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,885 20,200 SH   OTR 2 19,800 400 0
KLA-TENCOR CORP COMMON STOCK 482480100 0 1 SH   SOLE 1 1 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 305 6,100 SH   SOLE 2 6,100 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 50 1,000 SH   OTR 2 1,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 89 813 SH   SOLE   813 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 612 5,615 SH   SOLE 1 565 0 5,050
KIMBERLY-CLARK CORP COMMON STOCK 494368103 672 6,163 SH   SOLE 2 6,163 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 45 415 SH   OTR   415 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 162 1,483 SH   OTR 2 1,483 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 24 877 SH   SOLE   877 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 200 7,207 SH   SOLE 2 7,207 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 64 795 SH   SOLE   795 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 179 2,217 SH   SOLE 1 2,217 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 333 4,122 SH   SOLE 2 4,122 0 0
LAUDER ESTEE INC COMMON STOCK 518439104 111 1,370 SH   OTR 2 1,370 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,026 12,259 SH   SOLE   12,259 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,586 18,950 SH   SOLE 1 6,000 0 12,950
LILLY ELI & CO COMMON STOCK 532457108 4,031 48,171 SH   SOLE 2 48,171 0 0
LILLY ELI & CO COMMON STOCK 532457108 25 300 SH   OTR   300 0 0
LILLY ELI & CO COMMON STOCK 532457108 291 3,475 SH   OTR 2 3,475 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 58 1,441 SH   SOLE   1,441 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 46 1,136 SH   SOLE 1 1,136 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 255 6,328 SH   SOLE 2 6,328 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 6 155 SH   OTR 2 155 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,048 5,055 SH   SOLE   5,055 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,890 13,940 SH   SOLE 1 6,030 0 7,910
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,309 30,435 SH   SOLE 2 30,435 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,031 4,975 SH   OTR 2 4,975 0 0
LOWES COS INC COMMON STOCK 548661107 620 8,995 SH   SOLE   8,995 0 0
LOWES COS INC COMMON STOCK 548661107 117 1,700 SH   SOLE 1 1,700 0 0
LOWES COS INC COMMON STOCK 548661107 2,585 37,499 SH   SOLE 2 37,499 0 0
LOWES COS INC COMMON STOCK 548661107 741 10,750 SH   OTR 2 10,750 0 0
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 168 2,788 SH   SOLE   2,788 0 0
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 2,865 47,675 SH   SOLE 1 5,400 0 42,275
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 1,518 25,250 SH   SOLE 2 25,250 0 0
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 24 400 SH   OTR   400 0 0
MANNKIND CORP COMMON STOCK 56400P201 96 30,000 SH   SOLE 2 30,000 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 99 2,144 SH   SOLE   2,144 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 57 1,229 SH   SOLE 1 1,229 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 376 8,103 SH   SOLE 2 8,103 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 579 8,490 SH   SOLE   8,490 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1,070 15,690 SH   SOLE 1 4,915 0 10,775
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1,885 27,639 SH   SOLE 2 27,639 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 14 200 SH   DFND   200 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 48 700 SH   OTR   700 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 94 1,382 SH   OTR 2 1,382 0 0
MASTERCARD INC COMMON STOCK 57636Q104 115 1,278 SH   SOLE   1,278 0 0
MASTERCARD INC COMMON STOCK 57636Q104 283 3,138 SH   SOLE 1 3,138 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,607 17,838 SH   SOLE 2 17,838 0 0
MASTERCARD INC COMMON STOCK 57636Q104 169 1,870 SH   OTR 2 1,870 0 0
MCDONALDS CORP COMMON STOCK 580135101 137 1,390 SH   SOLE   1,390 0 0
MCDONALDS CORP COMMON STOCK 580135101 562 5,703 SH   SOLE 1 2,668 0 3,035
MCDONALDS CORP COMMON STOCK 580135101 2,178 22,109 SH   SOLE 2 22,109 0 0
MCDONALDS CORP COMMON STOCK 580135101 15 150 SH   DFND   150 0 0
MCDONALDS CORP COMMON STOCK 580135101 867 8,799 SH   OTR 2 8,799 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 47 664 SH   SOLE   664 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 39 554 SH   SOLE 1 554 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 213 3,024 SH   SOLE 2 3,024 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 228 3,239 SH   OTR 2 3,239 0 0
MERCK & CO INC COMMON STOCK 58933Y105 119 2,400 SH   SOLE   2,400 0 0
MERCK & CO INC COMMON STOCK 58933Y105 823 16,675 SH   SOLE 2 16,675 0 0
MERCK & CO INC COMMON STOCK 58933Y105 27 554 SH   OTR   554 0 0
MERCK & CO INC COMMON STOCK 58933Y105 119 2,400 SH   OTR 2 2,000 400 0
MICROSOFT CORP COMMON STOCK 594918104 82 1,855 SH   SOLE   1,855 0 0
MICROSOFT CORP COMMON STOCK 594918104 46 1,043 SH   SOLE 1 1,043 0 0
MICROSOFT CORP COMMON STOCK 594918104 518 11,702 SH   SOLE 2 11,702 0 0
MICROSOFT CORP COMMON STOCK 594918104 854 19,304 SH   OTR 2 19,304 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 28 670 SH   SOLE 2 670 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 380 9,080 SH   OTR 2 9,080 0 0
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MONSANTO CO COMMON STOCK 61166W101 272 3,182 SH   OTR 2 3,182 0 0
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MONSTER BEVERAGE CORP COMMON STOCK 61174X109 55 409 SH   SOLE 1 409 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 301 2,220 SH   SOLE 2 2,220 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 6 45 SH   OTR 2 45 0 0
MOODYS CORP COMMON STOCK 615369105 585 5,959 SH   SOLE   5,959 0 0
MOODYS CORP COMMON STOCK 615369105 277 2,821 SH   SOLE 1 2,821 0 0
MOODYS CORP COMMON STOCK 615369105 1,264 12,867 SH   SOLE 2 12,867 0 0
MOODYS CORP COMMON STOCK 615369105 20 200 SH   DFND   200 0 0
MOODYS CORP COMMON STOCK 615369105 60 610 SH   OTR 2 610 0 0
NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 20 530 SH   SOLE   530 0 0
NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 23 600 SH   SOLE 1 600 0 0
NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 467 12,425 SH   SOLE 2 12,425 0 0
NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 30 800 SH   OTR   800 0 0
NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 60 1,600 SH   OTR 2 1,600 0 0
NETAPP INC COMMON STOCK 64110D104 69 2,327 SH   SOLE   2,327 0 0
NETAPP INC COMMON STOCK 64110D104 27 899 SH   SOLE 1 899 0 0
NETAPP INC COMMON STOCK 64110D104 184 6,243 SH   SOLE 2 6,243 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 278 7,000 SH   OTR 2 7,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 130 1,339 SH   SOLE   1,339 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 365 3,740 SH   SOLE 2 3,740 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 49 500 SH   OTR   500 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 97 1,000 SH   OTR 2 1,000 0 0
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NORTHROP GRUMMAN CORP COMMON STOCK 666807102 66 399 SH   SOLE 1 399 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 361 2,173 SH   SOLE 2 2,173 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 411 2,474 SH   OTR 2 2,474 0 0
NVIDIA CORP COMMON STOCK 67066G104 119 4,825 SH   SOLE   4,825 0 0
NVIDIA CORP COMMON STOCK 67066G104 72 2,930 SH   SOLE 1 2,930 0 0
NVIDIA CORP COMMON STOCK 67066G104 363 14,721 SH   SOLE 2 14,721 0 0
OMNICOM GROUP COMMON STOCK 681919106 51 775 SH   SOLE 1 775 0 0
OMNICOM GROUP COMMON STOCK 681919106 610 9,250 SH   SOLE 2 9,250 0 0
ORACLE CORP COMMON STOCK 68389X105 856 23,700 SH   OTR 2 23,700 0 0
OUTERWALL INC COMMON STOCK 690070107 285 5,000 SH   SOLE 2 5,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 432 4,930 SH   SOLE   4,930 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 386 4,401 SH   SOLE 1 4,401 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 2,073 23,632 SH   SOLE 2 23,632 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 18 200 SH   OTR   200 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 197 2,250 SH   OTR 2 2,250 0 0
PAYCHEX INC COMMON STOCK 704326107 926 19,437 SH   SOLE   19,437 0 0
PAYCHEX INC COMMON STOCK 704326107 1,714 35,988 SH   SOLE 1 18,163 0 17,825
PAYCHEX INC COMMON STOCK 704326107 4,621 97,030 SH   SOLE 2 97,030 0 0
PAYCHEX INC COMMON STOCK 704326107 10 200 SH   DFND   200 0 0
PAYCHEX INC COMMON STOCK 704326107 81 1,700 SH   OTR   1,700 0 0
PAYCHEX INC COMMON STOCK 704326107 355 7,450 SH   OTR 2 7,450 0 0
PEPSICO INC COMMON STOCK 713448108 190 2,015 SH   SOLE   2,015 0 0
PEPSICO INC COMMON STOCK 713448108 696 7,375 SH   SOLE 1 0 0 7,375
PEPSICO INC COMMON STOCK 713448108 1,210 12,834 SH   SOLE 2 12,834 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 1,350 14,315 SH   OTR 2 14,315 0 0
PFIZER INC COMMON STOCK 717081103 1,018 32,402 SH   SOLE   32,402 0 0
PFIZER INC COMMON STOCK 717081103 1,155 36,780 SH   SOLE 1 16,755 0 20,025
PFIZER INC COMMON STOCK 717081103 3,073 97,835 SH   SOLE 2 97,835 0 0
PFIZER INC COMMON STOCK 717081103 13 400 SH   DFND   400 0 0
PFIZER INC COMMON STOCK 717081103 41 1,300 SH   OTR   1,300 0 0
PFIZER INC COMMON STOCK 717081103 571 18,174 SH   OTR 2 18,174 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 259 3,267 SH   SOLE   3,267 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,762 22,213 SH   SOLE 1 6,313 0 15,900
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3,772 47,541 SH   SOLE 2 47,541 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 978 12,333 SH   OTR 2 12,333 0 0
PHILLIPS 66 COMMON STOCK 718546104 639 8,320 SH   SOLE   8,320 0 0
PHILLIPS 66 COMMON STOCK 718546104 941 12,250 SH   SOLE 1 7,450 0 4,800
PHILLIPS 66 COMMON STOCK 718546104 1,629 21,190 SH   SOLE 2 21,190 0 0
PHILLIPS 66 COMMON STOCK 718546104 15 200 SH   OTR   200 0 0
PHILLIPS 66 COMMON STOCK 718546104 176 2,288 SH   OTR 2 2,288 0 0
PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 473 11,800 SH   SOLE 2 11,800 0 0
POWERSHARES ETF-EQUITY 73935A104 10 100 SH   SOLE   100 0 0
POWERSHARES ETF-EQUITY 73935A104 1,333 13,095 SH   SOLE 1 0 0 13,095
POWERSHARES ETF-EQUITY 73935A104 520 5,115 SH   SOLE 2 5,115 0 0
POWERSHARES ETF-EQUITY 73935A104 46 450 SH   OTR   450 0 0
POWERSHARES ETF-EQUITY 73935A104 71 700 SH   OTR 2 700 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 229 3,290 SH   SOLE 2 3,290 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 233 3,350 SH   OTR 2 3,350 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 304 4,227 SH   SOLE   4,227 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 445 6,185 SH   SOLE 1 1,335 0 4,850
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,745 24,254 SH   SOLE 2 24,254 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 47 650 SH   OTR   650 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 674 9,377 SH   OTR 2 9,377 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 199 4,715 SH   SOLE   4,715 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 110 2,621 SH   SOLE 2 2,621 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 55 1,300 SH   OTR   1,300 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 45 214 SH   SOLE   214 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 33 156 SH   SOLE 1 156 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 123 582 SH   SOLE 2 582 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 66 141 SH   SOLE   141 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 9 20 SH   SOLE 2 20 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 329 707 SH   OTR 2 707 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 923 20,840 SH   SOLE   20,840 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 556 12,562 SH   SOLE 1 8,432 0 4,130
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,896 42,832 SH   SOLE 2 42,832 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 63 1,418 SH   OTR 2 1,418 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 56 1,104 SH   SOLE   1,104 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 47 928 SH   SOLE 1 928 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 264 5,151 SH   SOLE 2 5,151 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 5 100 SH   OTR 2 100 0 0
ROSS STORES INC COMMON STOCK 778296103 709 14,618 SH   SOLE   14,618 0 0
ROSS STORES INC COMMON STOCK 778296103 912 18,811 SH   SOLE 1 9,561 0 9,250
ROSS STORES INC COMMON STOCK 778296103 2,737 56,481 SH   SOLE 2 56,481 0 0
ROSS STORES INC COMMON STOCK 778296103 146 3,020 SH   OTR 2 3,020 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 254 5,363 SH   SOLE 2 5,363 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 209 4,400 SH   OTR 2 4,400 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 450 4,300 SH   SOLE 1 4,300 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 192 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 14 75 SH   SOLE 1 75 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 631 3,290 SH   SOLE 2 3,290 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 75 389 SH   OTR 2 339 0 50
SPDR ETF-EQUITY 78464A763 658 9,120 SH   SOLE   9,120 0 0
SPDR ETF-EQUITY 78464A763 420 5,825 SH   SOLE 1 3,050 0 2,775
SPDR ETF-EQUITY 78464A763 855 11,849 SH   SOLE 2 11,849 0 0
SPDR ETF-EQUITY 78464A763 34 475 SH   OTR   475 0 0
SPDR ETF-EQUITY 78464A763 44 600 SH   OTR 2 600 0 0
SCHLUMBERGER COMMON STOCK 806857108 46 660 SH   SOLE   660 0 0
SCHLUMBERGER COMMON STOCK 806857108 92 1,335 SH   SOLE 1 1,335 0 0
SCHLUMBERGER COMMON STOCK 806857108 1,224 17,758 SH   SOLE 2 17,758 0 0
SCHLUMBERGER COMMON STOCK 806857108 857 12,424 SH   OTR 2 12,424 0 0
ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 11 175 SH   SOLE 1 0 0 175
ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 464 7,587 SH   SOLE 2 7,587 0 0
ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 6 100 SH   OTR 2 0 0 100
FINANCIAL SELECT SECTOR ETF-EQUITY 81369Y605 6 275 SH   SOLE   275 0 0
FINANCIAL SELECT SECTOR ETF-EQUITY 81369Y605 852 37,600 SH   SOLE 1 2,000 0 35,600
FINANCIAL SELECT SECTOR ETF-EQUITY 81369Y605 44 1,950 SH   SOLE 2 1,950 0 0
FINANCIAL SELECT SECTOR ETF-EQUITY 81369Y605 34 1,500 SH   OTR   1,500 0 0
FINANCIAL SELECT SECTOR ETF-EQUITY 81369Y605 2 100 SH   OTR 2 100 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 59 264 SH   SOLE   264 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 48 214 SH   SOLE 1 214 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 292 1,313 SH   SOLE 2 1,313 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 318 1,428 SH   OTR 2 1,428 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 214 8,154 SH   OTR 2 7,068 1,086 0
STARBUCKS CORP COMMON STOCK 855244109 806 14,186 SH   SOLE   14,186 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,773 31,200 SH   SOLE 1 17,450 0 13,750
STARBUCKS CORP COMMON STOCK 855244109 7,102 124,935 SH   SOLE 2 124,935 0 0
STARBUCKS CORP COMMON STOCK 855244109 714 12,556 SH   OTR 2 11,156 1,400 0
SYSCO CORP COMMON STOCK 871829107 255 6,539 SH   SOLE   6,539 0 0
SYSCO CORP COMMON STOCK 871829107 28 718 SH   SOLE 1 718 0 0
SYSCO CORP COMMON STOCK 871829107 59 1,526 SH   SOLE 2 1,526 0 0
TJX COS INC COMMON STOCK 872540109 714 10,000 SH   SOLE   10,000 0 0
TJX COS INC COMMON STOCK 872540109 2,382 33,358 SH   SOLE 1 9,583 0 23,775
TJX COS INC COMMON STOCK 872540109 5,086 71,205 SH   SOLE 2 71,205 0 0
TJX COS INC COMMON STOCK 872540109 29 400 SH   DFND   400 0 0
TJX COS INC COMMON STOCK 872540109 43 600 SH   OTR   600 0 0
TJX COS INC COMMON STOCK 872540109 1,109 15,534 SH   OTR 2 15,534 0 0
TARGET CORP COMMON STOCK 87612E106 41 517 SH   SOLE   517 0 0
TARGET CORP COMMON STOCK 87612E106 33 415 SH   SOLE 1 415 0 0
TARGET CORP COMMON STOCK 87612E106 58 740 SH   SOLE 2 740 0 0
TARGET CORP COMMON STOCK 87612E106 20 250 SH   OTR   250 0 0
TARGET CORP COMMON STOCK 87612E106 94 1,201 SH   OTR 2 1,201 0 0
TELEFONICA SA FOREIGN STOCK 879382208 164 13,633 SH   SOLE   13,633 0 0
3M CO COMMON STOCK 88579Y101 133 940 SH   SOLE   940 0 0
3M CO COMMON STOCK 88579Y101 135 950 SH   SOLE 1 625 0 325
3M CO COMMON STOCK 88579Y101 1,708 12,047 SH   SOLE 2 12,047 0 0
3M CO COMMON STOCK 88579Y101 43 300 SH   OTR   300 0 0
3M CO COMMON STOCK 88579Y101 379 2,675 SH   OTR 2 2,675 0 0
US BANCORP COMMON STOCK 902973304 41 1,000 SH   SOLE   1,000 0 0
US BANCORP COMMON STOCK 902973304 570 13,900 SH   SOLE 2 13,900 0 0
US BANCORP COMMON STOCK 902973304 45 1,100 SH   OTR 2 1,100 0 0
UNILEVER NV FOREIGN STOCK 904784709 287 7,134 SH   SOLE 2 7,134 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 11 130 SH   SOLE   130 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 225 2,546 SH   OTR 2 2,546 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 60 605 SH   SOLE   605 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 45 453 SH   SOLE 1 453 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 354 3,591 SH   SOLE 2 3,591 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 272 2,760 SH   OTR 2 2,760 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 126 1,416 SH   SOLE   1,416 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 887 9,970 SH   SOLE 1 3,250 0 6,720
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,446 16,245 SH   SOLE 2 16,245 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 322 3,620 SH   OTR 2 3,620 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 119 1,023 SH   SOLE   1,023 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 29 252 SH   SOLE 2 252 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 394 3,400 SH   OTR 2 3,400 0 0
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 630 3,533 SH   OTR 2 3,533 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 121 2,013 SH   SOLE   2,013 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 64 1,064 SH   SOLE 1 1,064 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 364 6,056 SH   SOLE 2 6,056 0 0
VANGUARD ETF-EQUITY 922042775 345 8,094 SH   SOLE 2 8,094 0 0
VANGUARD ETF-EQUITY 922042858 23 690 SH   SOLE   690 0 0
VANGUARD ETF-EQUITY 922042858 11 325 SH   SOLE 1 325 0 0
VANGUARD ETF-EQUITY 922042858 354 10,722 SH   SOLE 2 10,722 0 0
VANGUARD ETF-EQUITY 922042858 20 600 SH   OTR   600 0 0
VANGUARD ETF-EQUITY 922908769 1,692 17,135 SH   SOLE   17,135 0 0
VANGUARD ETF-EQUITY 922908769 203 2,060 SH   SOLE 1 1,895 0 165
VANGUARD ETF-EQUITY 922908769 1,028 10,410 SH   SOLE 2 10,410 0 0
VANGUARD ETF-EQUITY 922908769 67 675 SH   OTR 2 675 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 426 9,798 SH   SOLE   9,798 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 993 22,826 SH   SOLE 1 4,654 0 18,172
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,858 88,659 SH   SOLE 2 88,659 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 85 1,947 SH   OTR   1,947 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 872 20,058 SH   OTR 2 18,924 1,134 0
VISA INC COMMON STOCK 92826C839 423 6,070 SH   SOLE   6,070 0 0
VISA INC COMMON STOCK 92826C839 1,344 19,300 SH   SOLE 1 13,190 0 6,110
VISA INC COMMON STOCK 92826C839 5,514 79,148 SH   SOLE 2 79,148 0 0
VISA INC COMMON STOCK 92826C839 28 400 SH   DFND   400 0 0
VISA INC COMMON STOCK 92826C839 585 8,400 SH   OTR 2 8,400 0 0
WAL-MART STORES INC COMMON STOCK 931142103 159 2,450 SH   SOLE 1 0 0 2,450
WAL-MART STORES INC COMMON STOCK 931142103 259 4,000 SH   SOLE 2 4,000 0 0
WAL-MART STORES INC COMMON STOCK 931142103 648 10,000 SH   OTR 2 10,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 66 800 SH   SOLE   800 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 205 2,462 SH   SOLE 2 2,462 0 0
WELLS FARGO & CO COMMON STOCK 949746101 740 14,403 SH   SOLE   14,403 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,480 28,815 SH   SOLE 1 11,090 0 17,725
WELLS FARGO & CO COMMON STOCK 949746101 3,897 75,895 SH   SOLE 2 75,895 0 0
WELLS FARGO & CO COMMON STOCK 949746101 46 900 SH   OTR   900 0 0
WELLS FARGO & CO COMMON STOCK 949746101 805 15,676 SH   OTR 2 15,676 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 564 7,104 SH   SOLE   7,104 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 729 9,174 SH   SOLE 1 4,314 0 4,860
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,146 27,014 SH   SOLE 2 27,014 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 87 1,100 SH   OTR 2 1,100 0 0
WESTERN UNION CO COMMON STOCK 959802109 96 5,251 SH   SOLE   5,251 0 0
WESTERN UNION CO COMMON STOCK 959802109 55 2,970 SH   SOLE 1 2,970 0 0
WESTERN UNION CO COMMON STOCK 959802109 303 16,495 SH   SOLE 2 16,495 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 79 2,512 SH   SOLE   2,512 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 114 3,600 SH   SOLE 1 3,600 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 786 24,834 SH   SOLE 2 24,834 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 98 3,100 SH   OTR 2 3,100 0 0
WILLIAMS COS INC COMMON STOCK 969457100 221 6,000 SH   SOLE 2 6,000 0 0
WILLIAMS COS INC COMMON STOCK 969457100 195 5,300 SH   OTR 2 5,300 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 232 6,560 SH   SOLE   6,560 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 53 1,500 SH   SOLE 1 500 0 1,000
XCEL ENERGY INC COMMON STOCK 98389B100 871 24,600 SH   SOLE 2 24,600 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 27 750 SH   OTR 2 750 0 0
XEROX CORP COMMON STOCK 984121103 72 7,412 SH   SOLE   7,412 0 0
XEROX CORP COMMON STOCK 984121103 41 4,198 SH   SOLE 1 4,198 0 0
XEROX CORP COMMON STOCK 984121103 219 22,485 SH   SOLE 2 22,485 0 0
YUM BRANDS INC COMMON STOCK 988498101 237 2,969 SH   OTR 2 2,969 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 173 1,756 SH   SOLE   1,756 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 1,284 13,067 SH   SOLE 1 5,057 0 8,010
ACCENTURE PLC FOREIGN STOCK G1151C101 3,420 34,810 SH   SOLE 2 34,810 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 49 500 SH   OTR   500 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 560 5,695 SH   OTR 2 5,695 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 48 635 SH   SOLE   635 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 175 2,300 SH   SOLE 1 2,300 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 304 4,000 SH   SOLE 2 4,000 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 77 1,714 SH   SOLE   1,714 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 46 1,034 SH   SOLE 1 1,034 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 247 5,514 SH   SOLE 2 5,514 0 0
ACE LTD FOREIGN STOCK H0023R105 336 3,251 SH   OTR 2 3,251 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 73 5,672 SH   SOLE   5,672 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 38 2,966 SH   SOLE 1 2,966 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 192 14,825 SH   SOLE 2 14,825 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 159 1,912 SH   SOLE   1,912 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 81 965 SH   SOLE 1 965 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 444 5,325 SH   SOLE 2 5,325 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 5 63 SH   OTR 2 63 0 0