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 1,427 36,432 SH   SOLE   36,432 0 0
AT&T INC COMMON STOCK 00206R102 1,616 41,260 SH   SOLE 1 16,995 0 24,265
AT&T INC COMMON STOCK 00206R102 5,216 133,160 SH   SOLE 2 133,160 0 0
AT&T INC COMMON STOCK 00206R102 20 500 SH   DFND   500 0 0
AT&T INC COMMON STOCK 00206R102 51 1,300 SH   OTR   1,300 0 0
AT&T INC COMMON STOCK 00206R102 937 23,915 SH   OTR 2 21,810 2,105 0
ABBOTT LABS COMMON STOCK 002824100 169 4,034 SH   SOLE   4,034 0 0
ABBOTT LABS COMMON STOCK 002824100 423 10,125 SH   SOLE 1 8,525 0 1,600
ABBOTT LABS COMMON STOCK 002824100 1,896 45,325 SH   SOLE 2 45,325 0 0
ABBOTT LABS COMMON STOCK 002824100 13 300 SH   OTR   300 0 0
ABBOTT LABS COMMON STOCK 002824100 694 16,600 SH   OTR 2 16,600 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,208 21,149 SH   SOLE   21,149 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,155 37,725 SH   SOLE 1 15,100 0 22,625
ABBVIE INC COMMON STOCK 00287Y109 4,697 82,231 SH   SOLE 2 82,231 0 0
ABBVIE INC COMMON STOCK 00287Y109 57 1,000 SH   OTR   1,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,054 18,450 SH   OTR 2 18,450 0 0
AETNA INC COMMON STOCK 00817Y108 843 7,506 SH   SOLE   7,506 0 0
AETNA INC COMMON STOCK 00817Y108 199 1,773 SH   SOLE 1 1,773 0 0
AETNA INC COMMON STOCK 00817Y108 831 7,393 SH   SOLE 2 7,393 0 0
AETNA INC COMMON STOCK 00817Y108 28 250 SH   OTR   250 0 0
AETNA INC COMMON STOCK 00817Y108 28 250 SH   OTR 2 250 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 140 973 SH   SOLE   973 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 126 874 SH   SOLE 1 874 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1,906 13,230 SH   SOLE 2 13,230 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 14 100 SH   DFND   100 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 43 300 SH   OTR   300 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 166 1,150 SH   OTR 2 1,150 0 0
ALBEMARLE CORP COMMON STOCK 012653101 5 75 SH   SOLE   75 0 0
ALBEMARLE CORP COMMON STOCK 012653101 19 300 SH   SOLE 2 300 0 0
ALBEMARLE CORP COMMON STOCK 012653101 192 3,000 SH   OTR 2 3,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 640 10,219 SH   SOLE   10,219 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,787 44,476 SH   SOLE 1 12,451 0 32,025
ALTRIA GROUP INC COMMON STOCK 02209S103 4,391 70,066 SH   SOLE 2 70,066 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 509 8,120 SH   OTR 2 8,120 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 28 425 SH   SOLE   425 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 1,169 17,600 SH   SOLE 1 3,100 0 14,500
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 2,458 37,025 SH   SOLE 2 37,025 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 53 800 SH   OTR   800 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 337 5,075 SH   OTR 2 5,075 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 374 4,317 SH   SOLE   4,317 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,928 22,281 SH   SOLE 1 7,381 0 14,900
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,273 26,266 SH   SOLE 2 26,266 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 273 3,150 SH   OTR 2 3,150 0 0
AMGEN INC COMMON STOCK 031162100 267 1,779 SH   SOLE   1,779 0 0
AMGEN INC COMMON STOCK 031162100 45 298 SH   SOLE 1 298 0 0
AMGEN INC COMMON STOCK 031162100 419 2,796 SH   SOLE 2 2,796 0 0
AMGEN INC COMMON STOCK 031162100 30 200 SH   OTR 2 200 0 0
APPLE INC COMMON STOCK 037833100 1,026 9,412 SH   SOLE   9,412 0 0
APPLE INC COMMON STOCK 037833100 728 6,681 SH   SOLE 1 6,331 0 350
APPLE INC COMMON STOCK 037833100 5,506 50,519 SH   SOLE 2 50,519 0 0
APPLE INC COMMON STOCK 037833100 28 260 SH   OTR   260 0 0
APPLE INC COMMON STOCK 037833100 485 4,451 SH   OTR 2 4,451 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 485 5,410 SH   SOLE   5,410 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 432 4,812 SH   SOLE 1 2,882 0 1,930
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,162 12,952 SH   SOLE 2 12,952 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 280 3,125 SH   OTR 2 3,125 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 1,031 14,297 SH   SOLE   14,297 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 821 11,393 SH   SOLE 1 3,340 0 8,053
AVERY DENNISON CORP COMMON STOCK 053611109 1,069 14,819 SH   SOLE 2 14,819 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 134 1,864 SH   OTR 2 1,864 0 0
BARD C R INC COMMON STOCK 067383109 208 1,028 SH   SOLE   1,028 0 0
BARD C R INC COMMON STOCK 067383109 41 200 SH   SOLE 1 200 0 0
BARD C R INC COMMON STOCK 067383109 236 1,164 SH   SOLE 2 1,164 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 304 2,000 SH   SOLE 2 2,000 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 76 500 SH   OTR 2 500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 50 350 SH   SOLE   350 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 631 4,450 SH   SOLE 2 4,450 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 57 400 SH   OTR   400 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 267 1,885 SH   OTR 2 1,885 0 0
BLACKROCK INC COMMON STOCK 09247X101 117 345 SH   SOLE   345 0 0
BLACKROCK INC COMMON STOCK 09247X101 304 894 SH   SOLE 1 894 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,697 4,981 SH   SOLE 2 4,981 0 0
BLACKROCK INC COMMON STOCK 09247X101 17 50 SH   DFND   50 0 0
BLACKROCK INC COMMON STOCK 09247X101 456 1,340 SH   OTR 2 1,340 0 0
BOEING CO COMMON STOCK 097023105 30 235 SH   SOLE   235 0 0
BOEING CO COMMON STOCK 097023105 6 50 SH   SOLE 1 50 0 0
BOEING CO COMMON STOCK 097023105 418 3,290 SH   SOLE 2 3,290 0 0
BOEING CO COMMON STOCK 097023105 51 400 SH   OTR 2 400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 553 8,651 SH   SOLE   8,651 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,010 31,476 SH   SOLE 1 6,676 0 24,800
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,866 44,865 SH   SOLE 2 44,865 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 26 400 SH   DFND   400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 45 700 SH   OTR   700 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 533 8,350 SH   OTR 2 8,350 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,233 12,833 SH   SOLE   12,833 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,651 17,189 SH   SOLE 1 7,004 0 10,185
CME GROUP INC COMMON STOCK 12572Q105 3,215 33,481 SH   SOLE 2 33,481 0 0
CME GROUP INC COMMON STOCK 12572Q105 19 200 SH   DFND   200 0 0
CME GROUP INC COMMON STOCK 12572Q105 199 2,075 SH   OTR 2 2,075 0 0
CVS HEALTH CORP COMMON STOCK 126650100 216 2,078 SH   SOLE   2,078 0 0
CVS HEALTH CORP COMMON STOCK 126650100 300 2,894 SH   SOLE 2 2,894 0 0
CVS HEALTH CORP COMMON STOCK 126650100 124 1,200 SH   OTR 2 1,200 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 660 10,343 SH   SOLE   10,343 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 380 5,955 SH   SOLE 1 3,400 0 2,555
CAMPBELL SOUP CO COMMON STOCK 134429109 2,356 36,939 SH   SOLE 2 36,939 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 64 1,000 SH   OTR   1,000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 306 4,800 SH   OTR 2 4,800 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 272 3,318 SH   SOLE   3,318 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 50 607 SH   SOLE 1 607 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 316 3,861 SH   SOLE 2 3,861 0 0
CATERPILLAR INC COMMON STOCK 149123101 69 902 SH   SOLE   902 0 0
CATERPILLAR INC COMMON STOCK 149123101 92 1,200 SH   SOLE 2 1,200 0 0
CATERPILLAR INC COMMON STOCK 149123101 46 600 SH   OTR 2 600 0 0
CELGENE CORP COMMON STOCK 151020104 100 1,000 SH   SOLE   1,000 0 0
CELGENE CORP COMMON STOCK 151020104 407 4,070 SH   SOLE 1 4,070 0 0
CELGENE CORP COMMON STOCK 151020104 2,721 27,176 SH   SOLE 2 27,176 0 0
CELGENE CORP COMMON STOCK 151020104 673 6,725 SH   OTR 2 6,725 0 0
CHESAPEAKE GRANITE WASHINGTON TR COMMON STOCK 165185109 27 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP COMMON STOCK 166764100 179 1,874 SH   SOLE   1,874 0 0
CHEVRON CORP COMMON STOCK 166764100 19 200 SH   SOLE 1 200 0 0
CHEVRON CORP COMMON STOCK 166764100 568 5,953 SH   SOLE 2 5,953 0 0
CHEVRON CORP COMMON STOCK 166764100 75 785 SH   DFND   785 0 0
CHEVRON CORP COMMON STOCK 166764100 892 9,348 SH   OTR 2 9,348 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 157 5,531 SH   SOLE   5,531 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 88 3,090 SH   SOLE 1 3,090 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 476 16,714 SH   SOLE 2 16,714 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 438 15,375 SH   OTR 2 15,375 0 0
CLOROX CO COMMON STOCK 189054109 334 2,652 SH   SOLE   2,652 0 0
CLOROX CO COMMON STOCK 189054109 292 2,317 SH   SOLE 1 507 0 1,810
CLOROX CO COMMON STOCK 189054109 380 3,011 SH   SOLE 2 3,011 0 0
CLOROX CO COMMON STOCK 189054109 48 382 SH   OTR   382 0 0
CLOROX CO COMMON STOCK 189054109 9 68 SH   OTR 2 68 0 0
COCA COLA CO COMMON STOCK 191216100 134 2,896 SH   SOLE   2,896 0 0
COCA COLA CO COMMON STOCK 191216100 32 683 SH   SOLE 1 683 0 0
COCA COLA CO COMMON STOCK 191216100 767 16,542 SH   SOLE 2 16,542 0 0
COCA COLA CO COMMON STOCK 191216100 186 4,000 SH   OTR 2 4,000 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 192 2,714 SH   SOLE   2,714 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 1,582 22,393 SH   SOLE 1 1,553 0 20,840
COLGATE PALMOLIVE COMMON STOCK 194162103 1,248 17,669 SH   SOLE 2 17,669 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 290 4,100 SH   OTR 2 4,100 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 111 3,226 SH   SOLE   3,226 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 59 1,701 SH   SOLE 1 1,701 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 405 11,780 SH   SOLE 2 11,780 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 92 2,070 SH   SOLE   2,070 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1,726 38,675 SH   SOLE 1 27,900 0 10,775
CONAGRA FOODS INC COMMON STOCK 205887102 2,742 61,450 SH   SOLE 2 61,450 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 18 400 SH   DFND   400 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 13 295 SH   OTR   295 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 491 11,000 SH   OTR 2 11,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 122 3,038 SH   SOLE   3,038 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 77 1,910 SH   SOLE 1 1,910 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,176 29,200 SH   SOLE 2 29,200 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 48 1,200 SH   OTR   1,200 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 106 2,627 SH   OTR 2 2,627 0 0
CORNING INC COMMON STOCK 219350105 22 1,070 SH   SOLE 2 1,070 0 0
CORNING INC COMMON STOCK 219350105 514 24,600 SH   OTR 2 24,600 0 0
DANAHER CORP COMMON STOCK 235851102 19 200 SH   SOLE   200 0 0
DANAHER CORP COMMON STOCK 235851102 322 3,400 SH   SOLE 2 3,400 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 108 2,221 SH   SOLE   2,221 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 54 1,103 SH   SOLE 1 1,103 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 276 5,666 SH   SOLE 2 5,666 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 5 100 SH   OTR 2 100 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 50 500 SH   SOLE   500 0 0
DISNEY WALT CO COMMON STOCK 254687106 94 950 SH   SOLE 1 950 0 0
DISNEY WALT CO COMMON STOCK 254687106 308 3,100 SH   SOLE 2 3,100 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,075 10,825 SH   OTR 2 10,150 675 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 190 2,525 SH   SOLE   2,525 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,780 23,702 SH   SOLE 1 952 0 22,750
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,548 20,603 SH   SOLE 2 20,603 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 90 1,200 SH   OTR   1,200 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 609 8,102 SH   OTR 2 7,352 750 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 199 3,141 SH   SOLE   3,141 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 27 434 SH   SOLE 1 434 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 184 2,898 SH   SOLE 2 2,898 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 101 1,600 SH   OTR 2 1,600 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 22 266 SH   SOLE   266 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 139 1,725 SH   SOLE 2 1,725 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 48 600 SH   OTR   600 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 130 1,610 SH   OTR 2 435 1,175 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 63 608 SH   SOLE   608 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 45 438 SH   SOLE 1 438 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 257 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 101 3,801 SH   SOLE   3,801 0 0
EMC CORP MASS COMMON STOCK 268648102 48 1,813 SH   SOLE 1 1,813 0 0
EMC CORP MASS COMMON STOCK 268648102 262 9,826 SH   SOLE 2 9,826 0 0
EBAY INC COMMON STOCK 278642103 78 3,264 SH   SOLE   3,264 0 0
EBAY INC COMMON STOCK 278642103 36 1,520 SH   SOLE 1 1,520 0 0
EBAY INC COMMON STOCK 278642103 191 8,017 SH   SOLE 2 8,017 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 222 2,516 SH   SOLE   2,516 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 78 888 SH   SOLE 1 888 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 425 4,810 SH   SOLE 2 4,810 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 123 1,862 SH   SOLE   1,862 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 82 1,245 SH   SOLE 1 1,245 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 468 7,068 SH   SOLE 2 7,068 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 39 712 SH   SOLE   712 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 154 2,842 SH   SOLE 1 442 0 2,400
EMERSON ELECTRIC CO COMMON STOCK 291011104 675 12,410 SH   SOLE 2 12,410 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 164 3,012 SH   OTR   3,012 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 130 2,400 SH   OTR 2 2,400 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 272 8,413 SH   SOLE 1 0 0 8,413
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 95 2,921 SH   SOLE 2 2,921 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 30 1,200 SH   SOLE   1,200 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 544 22,100 SH   SOLE 1 0 0 22,100
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 874 35,500 SH   SOLE 2 35,500 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 59 2,400 SH   OTR   2,400 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 43 1,750 SH   OTR 2 1,750 0 0
EXPEDIA INC COMMON STOCK 30212P303 43 400 SH   SOLE   400 0 0
EXPEDIA INC COMMON STOCK 30212P303 256 2,375 SH   SOLE 1 1,975 0 400
EXPEDIA INC COMMON STOCK 30212P303 1,384 12,835 SH   SOLE 2 12,835 0 0
EXPEDIA INC COMMON STOCK 30212P303 280 2,600 SH   OTR 2 2,600 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 205 2,978 SH   SOLE   2,978 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 121 1,759 SH   SOLE 1 1,759 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 506 7,377 SH   SOLE 2 7,377 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 309 4,500 SH   OTR 2 4,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 377 4,508 SH   SOLE   4,508 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 295 3,527 SH   SOLE 1 2,527 0 1,000
EXXON MOBIL CORP COMMON STOCK 30231G102 5,784 69,203 SH   SOLE 2 69,203 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 134 1,600 SH   OTR   1,600 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 725 8,673 SH   OTR 2 8,673 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 84 3,073 SH   SOLE   3,073 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 46 1,682 SH   SOLE 1 1,682 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 239 8,727 SH   SOLE 2 8,727 0 0
FEDEX CORP COMMON STOCK 31428X106 228 1,400 SH   SOLE 2 1,400 0 0
F5 NETWORKS INC COMMON STOCK 315616102 112 1,055 SH   SOLE   1,055 0 0
F5 NETWORKS INC COMMON STOCK 315616102 42 396 SH   SOLE 1 396 0 0
F5 NETWORKS INC COMMON STOCK 315616102 256 2,424 SH   SOLE 2 2,424 0 0
F5 NETWORKS INC COMMON STOCK 315616102 6 53 SH   OTR 2 53 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 244 5,000 SH   SOLE 2 5,000 0 0
GAP INC COMMON STOCK 364760108 90 3,058 SH   SOLE   3,058 0 0
GAP INC COMMON STOCK 364760108 64 2,193 SH   SOLE 1 2,193 0 0
GAP INC COMMON STOCK 364760108 323 10,989 SH   SOLE 2 10,989 0 0
GAP INC COMMON STOCK 364760108 5 186 SH   OTR 2 186 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 435 13,685 SH   SOLE   13,685 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 928 29,200 SH   SOLE 1 1,700 0 27,500
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,885 90,752 SH   SOLE 2 90,752 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 161 5,075 SH   OTR   5,075 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,561 49,100 SH   OTR 2 49,100 0 0
GENERAL MILLS INC COMMON STOCK 370334104 144 2,271 SH   SOLE   2,271 0 0
GENERAL MILLS INC COMMON STOCK 370334104 190 3,000 SH   SOLE 1 0 0 3,000
GENERAL MILLS INC COMMON STOCK 370334104 17 271 SH   SOLE 2 271 0 0
GENERAL MILLS INC COMMON STOCK 370334104 22 340 SH   OTR   340 0 0
GENUINE PARTS CO COMMON STOCK 372460105 253 2,550 SH   OTR 2 2,550 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 786 8,551 SH   SOLE   8,551 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 212 2,303 SH   SOLE 1 2,303 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,625 39,472 SH   SOLE 2 39,472 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 148 1,614 SH   OTR 2 1,614 0 0
HCP INC COMMON STOCK 40414L109 37 1,150 SH   SOLE 1 1,150 0 0
HCP INC COMMON STOCK 40414L109 577 17,700 SH   SOLE 2 17,700 0 0
HCP INC COMMON STOCK 40414L109 39 1,200 SH   OTR   1,200 0 0
HCP INC COMMON STOCK 40414L109 54 1,650 SH   OTR 2 1,650 0 0
HECLA MINING CO COMMON STOCK 422704106 28 10,000 SH   OTR 2 10,000 0 0
HERSHEY CO COMMON STOCK 427866108 143 1,548 SH   SOLE   1,548 0 0
HERSHEY CO COMMON STOCK 427866108 712 7,732 SH   SOLE 1 1,867 0 5,865
HERSHEY CO COMMON STOCK 427866108 960 10,427 SH   SOLE 2 10,427 0 0
HERSHEY CO COMMON STOCK 427866108 4 43 SH   OTR 2 43 0 0
HOME DEPOT INC COMMON STOCK 437076102 124 930 SH   SOLE   930 0 0
HOME DEPOT INC COMMON STOCK 437076102 74 555 SH   SOLE 1 555 0 0
HOME DEPOT INC COMMON STOCK 437076102 847 6,344 SH   SOLE 2 6,344 0 0
HOME DEPOT INC COMMON STOCK 437076102 60 450 SH   OTR   450 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,698 12,723 SH   OTR 2 12,723 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 4,014 39,182 SH   SOLE 2 39,182 0 0
INDEXIQ GLOBAL HEDGE MULTI ETF-EQUITY 45409B107 5 190 SH   SOLE   190 0 0
INDEXIQ GLOBAL HEDGE MULTI ETF-EQUITY 45409B107 204 7,076 SH   SOLE 2 7,076 0 0
INTEL CORP COMMON STOCK 458140100 364 11,251 SH   SOLE   11,251 0 0
INTEL CORP COMMON STOCK 458140100 74 2,300 SH   SOLE 1 2,300 0 0
INTEL CORP COMMON STOCK 458140100 1,323 40,895 SH   SOLE 2 40,895 0 0
INTEL CORP COMMON STOCK 458140100 45 1,400 SH   OTR   1,400 0 0
INTEL CORP COMMON STOCK 458140100 133 4,100 SH   OTR 2 4,100 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 176 1,160 SH   SOLE   1,160 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 123 815 SH   SOLE 1 715 0 100
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,275 8,418 SH   SOLE 2 8,418 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 76 500 SH   OTR   500 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 53 350 SH   OTR 2 350 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 784 6,894 SH   SOLE   6,894 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 826 7,256 SH   SOLE 1 2,631 0 4,625
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 1,356 11,916 SH   SOLE 2 11,916 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 85 750 SH   OTR 2 750 0 0
INTUIT COMMON STOCK 461202103 109 1,043 SH   SOLE   1,043 0 0
INTUIT COMMON STOCK 461202103 80 770 SH   SOLE 1 570 0 200
INTUIT COMMON STOCK 461202103 436 4,193 SH   SOLE 2 4,193 0 0
INTUIT COMMON STOCK 461202103 6 60 SH   OTR 2 60 0 0
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ISHARES ETF-EQUITY 464287168 477 5,845 SH   SOLE 1 1,395 0 4,450
ISHARES ETF-EQUITY 464287168 996 12,197 SH   SOLE 2 12,197 0 0
ISHARES ETF-EQUITY 464287168 25 300 SH   DFND   300 0 0
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ISHARES ETF-FIXED INCOM 464287176 23 200 SH   SOLE 1 200 0 0
ISHARES ETF-FIXED INCOM 464287176 373 3,257 SH   SOLE 2 3,257 0 0
ISHARES ETF-FIXED INCOM 464287176 84 735 SH   OTR 2 735 0 0
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ISHARES ETF-EQUITY 464287200 53 255 SH   SOLE 1 255 0 0
ISHARES ETF-EQUITY 464287200 75 365 SH   SOLE 2 365 0 0
ISHARES ETF-EQUITY 464287200 196 945 SH   OTR   945 0 0
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ISHARES ETF-FIXED INCOM 464287226 585 5,280 SH   SOLE 1 4,540 0 740
ISHARES ETF-FIXED INCOM 464287226 6,731 60,734 SH   SOLE 2 60,734 0 0
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ISHARES ETF-FIXED INCOM 464287226 100 900 SH   OTR   900 0 0
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ISHARES ETF-FIXED INCOM 464287242 765 6,435 SH   SOLE 1 5,750 0 685
ISHARES ETF-FIXED INCOM 464287242 4,464 37,577 SH   SOLE 2 37,577 0 0
ISHARES ETF-FIXED INCOM 464287242 190 1,600 SH   OTR   1,600 0 0
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ISHARES ETF-EQUITY 464287465 19 325 SH   SOLE 1 325 0 0
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ISHARES ETF-FIXED INCOM 464288158 88 830 SH   OTR 1 830 0 0
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JPMORGAN CHASE & CO COMMON STOCK 46625H100 541 9,129 SH   SOLE 1 429 0 8,700
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KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,832 13,616 SH   SOLE 2 13,616 0 0
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LILLY ELI & CO COMMON STOCK 532457108 1,462 20,300 SH   SOLE 1 6,750 0 13,550
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PFIZER INC COMMON STOCK 717081103 1,238 41,781 SH   SOLE 1 17,066 0 24,715
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PHILLIPS 66 COMMON STOCK 718546104 1,069 12,350 SH   SOLE 1 6,550 0 5,800
PHILLIPS 66 COMMON STOCK 718546104 1,632 18,840 SH   SOLE 2 18,840 0 0
PHILLIPS 66 COMMON STOCK 718546104 17 200 SH   OTR   200 0 0
PHILLIPS 66 COMMON STOCK 718546104 216 2,488 SH   OTR 2 2,488 0 0
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POWERSHARES ETF-EQUITY 73935A104 1,389 12,725 SH   SOLE 1 0 0 12,725
POWERSHARES ETF-EQUITY 73935A104 559 5,115 SH   SOLE 2 5,115 0 0
POWERSHARES ETF-EQUITY 73935A104 49 450 SH   OTR   450 0 0
POWERSHARES ETF-EQUITY 73935A104 77 700 SH   OTR 2 700 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 242 3,290 SH   SOLE 2 3,290 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 246 3,350 SH   OTR 2 3,350 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 341 4,141 SH   SOLE   4,141 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 447 5,435 SH   SOLE 1 585 0 4,850
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,079 25,259 SH   SOLE 2 25,259 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 54 650 SH   OTR   650 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 499 6,065 SH   OTR 2 6,065 0 0
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PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 372 7,890 SH   SOLE 1 1,143 0 6,747
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 630 13,364 SH   SOLE 2 13,364 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 61 1,300 SH   OTR   1,300 0 0
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REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,001 19,899 SH   SOLE 1 10,224 0 9,675
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,243 44,582 SH   SOLE 2 44,582 0 0
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ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 234 5,030 SH   SOLE 2 5,030 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 5 100 SH   OTR 2 100 0 0
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ROSS STORES INC COMMON STOCK 778296103 1,028 17,751 SH   SOLE 1 8,501 0 9,250
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ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 247 5,100 SH   SOLE 2 5,100 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 116 2,400 SH   OTR 2 2,400 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 401 4,000 SH   SOLE 1 4,000 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 212 1,030 SH   SOLE   1,030 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 15 75 SH   SOLE 1 75 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 656 3,190 SH   SOLE 2 3,190 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 50 244 SH   OTR 2 194 0 50
SPDR ETF-EQUITY 78464A763 642 8,035 SH   SOLE   8,035 0 0
SPDR ETF-EQUITY 78464A763 328 4,100 SH   SOLE 1 1,450 0 2,650
SPDR ETF-EQUITY 78464A763 839 10,495 SH   SOLE 2 10,495 0 0
SPDR ETF-EQUITY 78464A763 38 475 SH   OTR   475 0 0
SPDR ETF-EQUITY 78464A763 28 350 SH   OTR 2 350 0 0
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SCHLUMBERGER COMMON STOCK 806857108 1,069 14,503 SH   SOLE 2 14,503 0 0
SCHLUMBERGER COMMON STOCK 806857108 575 7,800 SH   OTR 2 7,800 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 79 277 SH   SOLE   277 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 61 214 SH   SOLE 1 214 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 366 1,288 SH   SOLE 2 1,288 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 407 1,428 SH   OTR 2 1,428 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 152 3,395 SH   SOLE   3,395 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 523 11,675 SH   SOLE 1 3,265 0 8,410
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1,071 23,897 SH   SOLE 2 23,897 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 4 89 SH   OTR 2 89 0 0
STARBUCKS CORP COMMON STOCK 855244109 954 15,986 SH   SOLE   15,986 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,848 30,952 SH   SOLE 1 15,102 0 15,850
STARBUCKS CORP COMMON STOCK 855244109 6,784 113,635 SH   SOLE 2 113,635 0 0
STARBUCKS CORP COMMON STOCK 855244109 687 11,506 SH   OTR 2 10,106 1,400 0
SYSCO CORP COMMON STOCK 871829107 221 4,723 SH   SOLE   4,723 0 0
SYSCO CORP COMMON STOCK 871829107 33 718 SH   SOLE 1 718 0 0
SYSCO CORP COMMON STOCK 871829107 55 1,176 SH   SOLE 2 1,176 0 0
TJX COS INC COMMON STOCK 872540109 955 12,189 SH   SOLE   12,189 0 0
TJX COS INC COMMON STOCK 872540109 2,613 33,358 SH   SOLE 1 8,783 0 24,575
TJX COS INC COMMON STOCK 872540109 5,442 69,455 SH   SOLE 2 69,455 0 0
TJX COS INC COMMON STOCK 872540109 31 400 SH   DFND   400 0 0
TJX COS INC COMMON STOCK 872540109 47 600 SH   OTR   600 0 0
TJX COS INC COMMON STOCK 872540109 946 12,075 SH   OTR 2 12,075 0 0
TELEFONICA SA FOREIGN STOCK 879382208 156 14,033 SH   SOLE   14,033 0 0
3M CO COMMON STOCK 88579Y101 173 1,040 SH   SOLE   1,040 0 0
3M CO COMMON STOCK 88579Y101 158 950 SH   SOLE 1 625 0 325
3M CO COMMON STOCK 88579Y101 1,985 11,912 SH   SOLE 2 11,912 0 0
3M CO COMMON STOCK 88579Y101 50 300 SH   OTR   300 0 0
3M CO COMMON STOCK 88579Y101 212 1,275 SH   OTR 2 1,275 0 0
TYSON FOODS INC COMMON STOCK 902494103 291 4,363 SH   SOLE   4,363 0 0
TYSON FOODS INC COMMON STOCK 902494103 69 1,033 SH   SOLE 1 1,033 0 0
TYSON FOODS INC COMMON STOCK 902494103 378 5,669 SH   SOLE 2 5,669 0 0
US BANCORP COMMON STOCK 902973304 41 1,000 SH   SOLE   1,000 0 0
US BANCORP COMMON STOCK 902973304 520 12,825 SH   SOLE 2 12,825 0 0
US BANCORP COMMON STOCK 902973304 45 1,100 SH   OTR 2 1,100 0 0
UNILEVER NV FOREIGN STOCK 904784709 319 7,134 SH   SOLE 2 7,134 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 84 801 SH   SOLE   801 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 48 453 SH   SOLE 1 453 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 379 3,591 SH   SOLE 2 3,591 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 291 2,760 SH   OTR 2 2,760 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 117 1,166 SH   SOLE   1,166 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 993 9,920 SH   SOLE 1 2,600 0 7,320
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,567 15,654 SH   SOLE 2 15,654 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 126 1,260 SH   OTR 2 1,260 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 90 698 SH   SOLE   698 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 17 135 SH   SOLE 2 135 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 438 3,400 SH   OTR 2 3,400 0 0
UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 204 1,635 SH   SOLE   1,635 0 0
UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 27 215 SH   SOLE 2 215 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 120 1,873 SH   SOLE   1,873 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 68 1,064 SH   SOLE 1 1,064 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 389 6,056 SH   SOLE 2 6,056 0 0
VANGUARD ETF-EQUITY 922042775 260 6,036 SH   SOLE 2 6,036 0 0
VANGUARD ETF-EQUITY 922042858 15 440 SH   SOLE   440 0 0
VANGUARD ETF-EQUITY 922042858 11 325 SH   SOLE 1 325 0 0
VANGUARD ETF-EQUITY 922042858 362 10,466 SH   SOLE 2 10,466 0 0
VANGUARD ETF-EQUITY 922042858 21 600 SH   OTR   600 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 252 3,139 SH   SOLE   3,139 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 16 205 SH   SOLE 2 205 0 0
VANGUARD ETF-EQUITY 922908769 1,468 14,000 SH   SOLE   14,000 0 0
VANGUARD ETF-EQUITY 922908769 183 1,750 SH   SOLE 1 1,485 0 265
VANGUARD ETF-EQUITY 922908769 1,081 10,310 SH   SOLE 2 10,310 0 0
VANGUARD ETF-EQUITY 922908769 71 675 SH   OTR 2 675 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 578 10,694 SH   SOLE   10,694 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,757 32,496 SH   SOLE 1 7,441 0 25,055
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,232 78,242 SH   SOLE 2 78,242 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 76 1,400 SH   OTR   1,400 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 814 15,058 SH   OTR 2 13,924 1,134 0
VISA INC COMMON STOCK 92826C839 860 11,245 SH   SOLE   11,245 0 0
VISA INC COMMON STOCK 92826C839 1,434 18,750 SH   SOLE 1 12,640 0 6,110
VISA INC COMMON STOCK 92826C839 5,709 74,648 SH   SOLE 2 74,648 0 0
VISA INC COMMON STOCK 92826C839 31 400 SH   DFND   400 0 0
VISA INC COMMON STOCK 92826C839 688 9,000 SH   OTR 2 9,000 0 0
WAL-MART STORES INC COMMON STOCK 931142103 416 6,076 SH   SOLE   6,076 0 0
WAL-MART STORES INC COMMON STOCK 931142103 849 12,400 SH   SOLE 1 2,425 0 9,975
WAL-MART STORES INC COMMON STOCK 931142103 1,361 19,867 SH   SOLE 2 19,867 0 0
WAL-MART STORES INC COMMON STOCK 931142103 685 10,000 SH   OTR 2 10,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 90 1,069 SH   SOLE   1,069 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 178 2,112 SH   SOLE 2 2,112 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,048 21,662 SH   SOLE   21,662 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,343 27,765 SH   SOLE 1 10,240 0 17,525
WELLS FARGO & CO COMMON STOCK 949746101 3,432 70,987 SH   SOLE 2 70,987 0 0
WELLS FARGO & CO COMMON STOCK 949746101 44 900 SH   OTR   900 0 0
WELLS FARGO & CO COMMON STOCK 949746101 413 8,550 SH   OTR 2 8,550 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 86 1,813 SH   SOLE   1,813 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 76 1,611 SH   SOLE 1 1,611 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 930 19,688 SH   SOLE 2 19,688 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 47 1,000 SH   OTR   1,000 0 0
WESTERN UNION CO COMMON STOCK 959802109 105 5,439 SH   SOLE   5,439 0 0
WESTERN UNION CO COMMON STOCK 959802109 57 2,970 SH   SOLE 1 2,970 0 0
WESTERN UNION CO COMMON STOCK 959802109 318 16,495 SH   SOLE 2 16,495 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 368 8,795 SH   SOLE   8,795 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 63 1,500 SH   SOLE 1 500 0 1,000
XCEL ENERGY INC COMMON STOCK 98389B100 973 23,275 SH   SOLE 2 23,275 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 31 750 SH   OTR 2 750 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 217 1,881 SH   SOLE   1,881 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 1,508 13,067 SH   SOLE 1 5,057 0 8,010
ACCENTURE PLC FOREIGN STOCK G1151C101 3,963 34,344 SH   SOLE 2 34,344 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 58 500 SH   OTR   500 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 319 2,767 SH   OTR 2 2,767 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 167 1,947 SH   SOLE   1,947 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 83 965 SH   SOLE 1 965 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 443 5,185 SH   SOLE 2 5,185 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 5 63 SH   OTR 2 63 0 0
MYLAN NV COMMON STOCK N59465109 187 4,017 SH   SOLE   4,017 0 0
MYLAN NV COMMON STOCK N59465109 21 460 SH   SOLE 2 460 0 0