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 1,679 38,867 SH   SOLE   37,762 0 1,105
AT&T INC COMMON STOCK 00206R102 1,770 40,967 SH   SOLE 1 16,702 0 24,265
AT&T INC COMMON STOCK 00206R102 5,797 134,147 SH   SOLE 2 134,147 0 0
AT&T INC COMMON STOCK 00206R102 22 500 SH   DFND   500 0 0
AT&T INC COMMON STOCK 00206R102 56 1,300 SH   OTR   1,300 0 0
AT&T INC COMMON STOCK 00206R102 1,034 23,915 SH   OTR 2 21,810 2,105 0
ABBOTT LABS COMMON STOCK 002824100 152 3,859 SH   SOLE   3,859 0 0
ABBOTT LABS COMMON STOCK 002824100 347 8,825 SH   SOLE 1 7,225 0 1,600
ABBOTT LABS COMMON STOCK 002824100 1,675 42,625 SH   SOLE 2 42,625 0 0
ABBOTT LABS COMMON STOCK 002824100 12 300 SH   OTR   300 0 0
ABBOTT LABS COMMON STOCK 002824100 652 16,600 SH   OTR 2 16,600 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,544 24,938 SH   SOLE   24,038 0 900
ABBVIE INC COMMON STOCK 00287Y109 2,264 36,575 SH   SOLE 1 14,000 0 22,575
ABBVIE INC COMMON STOCK 00287Y109 5,011 80,941 SH   SOLE 2 80,941 0 0
ABBVIE INC COMMON STOCK 00287Y109 62 1,000 SH   OTR   1,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,148 18,550 SH   OTR 2 18,550 0 0
AETNA INC COMMON STOCK 00817Y108 1,041 8,522 SH   SOLE   8,522 0 0
AETNA INC COMMON STOCK 00817Y108 369 3,023 SH   SOLE 1 1,873 0 1,150
AETNA INC COMMON STOCK 00817Y108 903 7,393 SH   SOLE 2 7,393 0 0
AETNA INC COMMON STOCK 00817Y108 31 250 SH   OTR   250 0 0
AETNA INC COMMON STOCK 00817Y108 30 250 SH   OTR 2 250 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 119 838 SH   SOLE   838 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 125 879 SH   SOLE 1 879 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1,780 12,531 SH   SOLE 2 12,531 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 163 1,150 SH   OTR 2 1,150 0 0
ALBEMARLE CORP COMMON STOCK 012653101 6 75 SH   SOLE   75 0 0
ALBEMARLE CORP COMMON STOCK 012653101 24 300 SH   SOLE 2 300 0 0
ALBEMARLE CORP COMMON STOCK 012653101 238 3,000 SH   OTR 2 3,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 557 8,078 SH   SOLE   8,078 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,102 44,981 SH   SOLE 1 12,406 0 32,575
ALTRIA GROUP INC COMMON STOCK 02209S103 4,839 70,169 SH   SOLE 2 70,169 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 532 7,720 SH   OTR 2 7,720 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 28 400 SH   SOLE   400 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 1,233 17,600 SH   SOLE 1 3,100 0 14,500
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 2,534 36,150 SH   SOLE 2 36,150 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 56 800 SH   OTR   800 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 356 5,075 SH   OTR 2 5,075 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 363 4,583 SH   SOLE   4,583 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,767 22,281 SH   SOLE 1 7,381 0 14,900
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,971 24,843 SH   SOLE 2 24,843 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 250 3,150 SH   OTR 2 3,150 0 0
AMGEN INC COMMON STOCK 031162100 299 1,967 SH   SOLE   1,967 0 0
AMGEN INC COMMON STOCK 031162100 45 298 SH   SOLE 1 298 0 0
AMGEN INC COMMON STOCK 031162100 217 1,423 SH   SOLE 2 1,423 0 0
AMGEN INC COMMON STOCK 031162100 30 200 SH   OTR 2 200 0 0
APPLE INC COMMON STOCK 037833100 1,008 10,543 SH   SOLE   9,783 0 760
APPLE INC COMMON STOCK 037833100 592 6,191 SH   SOLE 1 5,841 0 350
APPLE INC COMMON STOCK 037833100 4,722 49,397 SH   SOLE 2 49,397 0 0
APPLE INC COMMON STOCK 037833100 25 260 SH   OTR   260 0 0
APPLE INC COMMON STOCK 037833100 425 4,451 SH   OTR 2 4,451 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 796 8,669 SH   SOLE   8,669 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 480 5,222 SH   SOLE 1 3,042 0 2,180
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,187 12,921 SH   SOLE 2 12,921 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 285 3,100 SH   OTR 2 3,100 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 1,087 14,547 SH   SOLE   14,547 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 852 11,394 SH   SOLE 1 3,341 0 8,053
AVERY DENNISON CORP COMMON STOCK 053611109 1,136 15,194 SH   SOLE 2 15,194 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 156 2,089 SH   OTR 2 2,089 0 0
BARD C R INC COMMON STOCK 067383109 370 1,574 SH   SOLE   1,574 0 0
BARD C R INC COMMON STOCK 067383109 47 200 SH   SOLE 1 200 0 0
BARD C R INC COMMON STOCK 067383109 233 991 SH   SOLE 2 991 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 339 2,000 SH   SOLE 2 2,000 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 85 500 SH   OTR 2 500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 88 605 SH   SOLE   350 0 255
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 644 4,450 SH   SOLE 2 4,450 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 58 400 SH   OTR   400 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 271 1,870 SH   OTR 2 1,870 0 0
BLACKROCK INC COMMON STOCK 09247X101 163 475 SH   SOLE   345 0 130
BLACKROCK INC COMMON STOCK 09247X101 306 894 SH   SOLE 1 894 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,550 4,526 SH   SOLE 2 4,526 0 0
BLACKROCK INC COMMON STOCK 09247X101 17 50 SH   DFND   50 0 0
BLACKROCK INC COMMON STOCK 09247X101 425 1,240 SH   OTR 2 1,240 0 0
BOEING CO COMMON STOCK 097023105 104 800 SH   SOLE   800 0 0
BOEING CO COMMON STOCK 097023105 6 50 SH   SOLE 1 50 0 0
BOEING CO COMMON STOCK 097023105 428 3,290 SH   SOLE 2 3,290 0 0
BOEING CO COMMON STOCK 097023105 52 400 SH   OTR 2 400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 547 7,439 SH   SOLE   7,439 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,315 31,476 SH   SOLE 1 6,676 0 24,800
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,256 44,265 SH   SOLE 2 44,265 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 29 400 SH   DFND   400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 52 700 SH   OTR   700 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 614 8,350 SH   OTR 2 8,350 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,362 13,983 SH   SOLE   13,983 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,616 16,589 SH   SOLE 1 6,404 0 10,185
CME GROUP INC COMMON STOCK 12572Q105 3,282 33,702 SH   SOLE 2 33,702 0 0
CME GROUP INC COMMON STOCK 12572Q105 19 200 SH   DFND   200 0 0
CME GROUP INC COMMON STOCK 12572Q105 202 2,075 SH   OTR 2 2,075 0 0
CVS HEALTH CORP COMMON STOCK 126650100 87 907 SH   SOLE   907 0 0
CVS HEALTH CORP COMMON STOCK 126650100 244 2,553 SH   SOLE 2 2,553 0 0
CVS HEALTH CORP COMMON STOCK 126650100 115 1,200 SH   OTR 2 1,200 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 711 10,693 SH   SOLE   10,693 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 356 5,355 SH   SOLE 1 2,800 0 2,555
CAMPBELL SOUP CO COMMON STOCK 134429109 2,402 36,089 SH   SOLE 2 36,089 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 67 1,000 SH   OTR   1,000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 319 4,800 SH   OTR 2 4,800 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 287 3,686 SH   SOLE   3,686 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 47 607 SH   SOLE 1 607 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 260 3,325 SH   SOLE 2 3,325 0 0
CATERPILLAR INC COMMON STOCK 149123101 101 1,337 SH   SOLE   1,337 0 0
CATERPILLAR INC COMMON STOCK 149123101 91 1,200 SH   SOLE 2 1,200 0 0
CATERPILLAR INC COMMON STOCK 149123101 45 600 SH   OTR 2 600 0 0
CELGENE CORP COMMON STOCK 151020104 125 1,270 SH   SOLE   950 0 320
CELGENE CORP COMMON STOCK 151020104 401 4,070 SH   SOLE 1 4,070 0 0
CELGENE CORP COMMON STOCK 151020104 2,607 26,426 SH   SOLE 2 26,426 0 0
CELGENE CORP COMMON STOCK 151020104 663 6,725 SH   OTR 2 6,725 0 0
CHESAPEAKE GRANITE WASHINGTON TR COMMON STOCK 165185109 21 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP COMMON STOCK 166764100 242 2,314 SH   SOLE   1,874 0 440
CHEVRON CORP COMMON STOCK 166764100 21 200 SH   SOLE 1 200 0 0
CHEVRON CORP COMMON STOCK 166764100 598 5,703 SH   SOLE 2 5,703 0 0
CHEVRON CORP COMMON STOCK 166764100 82 785 SH   DFND   785 0 0
CHEVRON CORP COMMON STOCK 166764100 980 9,348 SH   OTR 2 9,348 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 297 10,362 SH   SOLE   9,107 0 1,255
CISCO SYSTEMS INC COMMON STOCK 17275R102 89 3,094 SH   SOLE 1 3,094 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 437 15,239 SH   SOLE 2 15,239 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 441 15,375 SH   OTR 2 15,375 0 0
CLOROX CO COMMON STOCK 189054109 367 2,652 SH   SOLE   2,652 0 0
CLOROX CO COMMON STOCK 189054109 321 2,317 SH   SOLE 1 507 0 1,810
CLOROX CO COMMON STOCK 189054109 406 2,934 SH   SOLE 2 2,934 0 0
CLOROX CO COMMON STOCK 189054109 53 382 SH   OTR   382 0 0
CLOROX CO COMMON STOCK 189054109 9 68 SH   OTR 2 68 0 0
COCA COLA CO COMMON STOCK 191216100 77 1,700 SH   SOLE   1,700 0 0
COCA COLA CO COMMON STOCK 191216100 31 683 SH   SOLE 1 683 0 0
COCA COLA CO COMMON STOCK 191216100 656 14,482 SH   SOLE 2 14,482 0 0
COCA COLA CO COMMON STOCK 191216100 181 4,000 SH   OTR 2 4,000 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 257 3,514 SH   SOLE   3,514 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 1,592 21,743 SH   SOLE 1 1,553 0 20,190
COLGATE PALMOLIVE COMMON STOCK 194162103 1,251 17,086 SH   SOLE 2 17,086 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 300 4,100 SH   OTR 2 4,100 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 338 7,070 SH   SOLE   7,070 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1,371 28,675 SH   SOLE 1 17,900 0 10,775
CONAGRA FOODS INC COMMON STOCK 205887102 2,890 60,450 SH   SOLE 2 60,450 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 19 400 SH   DFND   400 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 14 295 SH   OTR   295 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 526 11,000 SH   OTR 2 11,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 132 3,038 SH   SOLE   3,038 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 81 1,850 SH   SOLE 1 1,850 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,186 27,200 SH   SOLE 2 27,200 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 52 1,200 SH   OTR   1,200 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 115 2,627 SH   OTR 2 2,627 0 0
CORNING INC COMMON STOCK 219350105 504 24,600 SH   OTR 2 24,600 0 0
DANAHER CORP COMMON STOCK 235851102 138 1,365 SH   SOLE   1,000 0 365
DANAHER CORP COMMON STOCK 235851102 343 3,400 SH   SOLE 2 3,400 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 129 3,548 SH   SOLE   3,548 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 40 1,103 SH   SOLE 1 1,103 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 180 4,940 SH   SOLE 2 4,940 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 4 100 SH   OTR 2 100 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 28 250 SH   SOLE   250 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 328 2,900 SH   SOLE 2 2,900 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 135 1,200 SH   OTR 2 1,200 0 0
DISNEY WALT CO COMMON STOCK 254687106 68 700 SH   SOLE   700 0 0
DISNEY WALT CO COMMON STOCK 254687106 15 150 SH   SOLE 1 150 0 0
DISNEY WALT CO COMMON STOCK 254687106 303 3,100 SH   SOLE 2 3,100 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,059 10,825 SH   OTR 2 10,150 675 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 259 3,325 SH   SOLE   2,525 0 800
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,754 22,503 SH   SOLE 1 953 0 21,550
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,633 20,953 SH   SOLE 2 20,953 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 93 1,200 SH   OTR   1,200 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 637 8,172 SH   OTR 2 7,352 820 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 206 3,176 SH   SOLE   3,176 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 27 425 SH   SOLE 1 425 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 182 2,808 SH   SOLE 2 2,808 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 104 1,600 SH   OTR 2 1,600 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 107 1,251 SH   SOLE   866 0 385
DUKE ENERGY CORP COMMON STOCK 26441C204 148 1,725 SH   SOLE 2 1,725 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 52 600 SH   OTR   600 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 138 1,610 SH   OTR 2 435 1,175 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 74 608 SH   SOLE   608 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 53 438 SH   SOLE 1 438 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 300 2,455 SH   SOLE 2 2,455 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 7 57 SH   OTR 2 57 0 0
EBAY INC COMMON STOCK 278642103 100 4,258 SH   SOLE   4,258 0 0
EBAY INC COMMON STOCK 278642103 36 1,520 SH   SOLE 1 1,520 0 0
EBAY INC COMMON STOCK 278642103 156 6,691 SH   SOLE 2 6,691 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 197 1,977 SH   SOLE   1,977 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 89 888 SH   SOLE 1 888 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 401 4,020 SH   SOLE 2 4,020 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 177 2,339 SH   SOLE   2,339 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 94 1,245 SH   SOLE 1 1,245 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 472 6,218 SH   SOLE 2 6,218 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 82 1,572 SH   SOLE   1,572 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 149 2,849 SH   SOLE 1 449 0 2,400
EMERSON ELECTRIC CO COMMON STOCK 291011104 631 12,112 SH   SOLE 2 12,112 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 157 3,012 SH   OTR   3,012 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 125 2,400 SH   OTR 2 2,400 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 35 1,200 SH   SOLE   1,200 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 647 22,100 SH   SOLE 1 0 0 22,100
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1,022 34,941 SH   SOLE 2 34,941 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 70 2,400 SH   OTR   2,400 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 51 1,750 SH   OTR 2 1,750 0 0
EXPEDIA INC COMMON STOCK 30212P303 199 1,875 SH   SOLE 1 1,875 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,216 11,435 SH   SOLE 2 11,435 0 0
EXPEDIA INC COMMON STOCK 30212P303 276 2,600 SH   OTR 2 2,600 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 53 1,085 SH   SOLE   1,085 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 41 845 SH   SOLE 1 845 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 210 4,271 SH   SOLE 2 4,271 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4 79 SH   OTR 2 79 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 223 2,948 SH   SOLE   2,948 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 54 709 SH   SOLE 1 709 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 318 4,192 SH   SOLE 2 4,192 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 341 4,500 SH   OTR 2 4,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 553 5,903 SH   SOLE   5,458 0 445
EXXON MOBIL CORP COMMON STOCK 30231G102 331 3,534 SH   SOLE 1 2,534 0 1,000
EXXON MOBIL CORP COMMON STOCK 30231G102 6,404 68,312 SH   SOLE 2 68,312 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 150 1,600 SH   OTR   1,600 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 813 8,673 SH   OTR 2 8,673 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 108 4,051 SH   SOLE   4,051 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 45 1,682 SH   SOLE 1 1,682 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 247 9,277 SH   SOLE 2 9,277 0 0
FEDEX CORP COMMON STOCK 31428X106 212 1,400 SH   SOLE 2 1,400 0 0
F5 NETWORKS INC COMMON STOCK 315616102 149 1,307 SH   SOLE   1,307 0 0
F5 NETWORKS INC COMMON STOCK 315616102 45 396 SH   SOLE 1 396 0 0
F5 NETWORKS INC COMMON STOCK 315616102 252 2,214 SH   SOLE 2 2,214 0 0
F5 NETWORKS INC COMMON STOCK 315616102 6 53 SH   OTR 2 53 0 0
FORD MOTOR CO COMMON STOCK 345370860 143 11,365 SH   SOLE   8,000 0 3,365
FORD MOTOR CO COMMON STOCK 345370860 19 1,500 SH   SOLE 2 1,500 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 589 18,695 SH   SOLE   15,185 0 3,510
GENERAL ELECTRIC CO COMMON STOCK 369604103 919 29,200 SH   SOLE 1 1,700 0 27,500
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,816 89,452 SH   SOLE 2 89,452 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 160 5,075 SH   OTR   5,075 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,545 49,100 SH   OTR 2 49,100 0 0
GENERAL MILLS INC COMMON STOCK 370334104 339 4,758 SH   SOLE   4,758 0 0
GENERAL MILLS INC COMMON STOCK 370334104 275 3,849 SH   SOLE 1 849 0 3,000
GENERAL MILLS INC COMMON STOCK 370334104 280 3,928 SH   SOLE 2 3,928 0 0
GENERAL MILLS INC COMMON STOCK 370334104 24 340 SH   OTR   340 0 0
GENUINE PARTS CO COMMON STOCK 372460105 258 2,550 SH   OTR 2 2,550 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 396 4,749 SH   SOLE   4,749 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 301 3,603 SH   SOLE 1 2,303 0 1,300
GILEAD SCIENCES INC COMMON STOCK 375558103 3,161 37,899 SH   SOLE 2 37,899 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 135 1,614 SH   OTR 2 1,614 0 0
HCP INC COMMON STOCK 40414L109 27 750 SH   SOLE 1 750 0 0
HCP INC COMMON STOCK 40414L109 580 16,400 SH   SOLE 2 16,400 0 0
HCP INC COMMON STOCK 40414L109 42 1,200 SH   OTR   1,200 0 0
HCP INC COMMON STOCK 40414L109 55 1,550 SH   OTR 2 1,550 0 0
HP INC COMMON STOCK 40434L105 149 11,873 SH   SOLE   11,873 0 0
HP INC COMMON STOCK 40434L105 60 4,808 SH   SOLE 1 4,808 0 0
HP INC COMMON STOCK 40434L105 303 24,130 SH   SOLE 2 24,130 0 0
HASBRO INC COMMON STOCK 418056107 68 805 SH   SOLE   175 0 630
HASBRO INC COMMON STOCK 418056107 168 2,000 SH   SOLE 2 2,000 0 0
HECLA MINING CO COMMON STOCK 422704106 51 10,000 SH   OTR 2 10,000 0 0
HERSHEY CO COMMON STOCK 427866108 768 6,763 SH   SOLE   6,763 0 0
HERSHEY CO COMMON STOCK 427866108 1,482 13,057 SH   SOLE 1 3,042 0 10,015
HERSHEY CO COMMON STOCK 427866108 2,132 18,792 SH   SOLE 2 18,792 0 0
HERSHEY CO COMMON STOCK 427866108 11 100 SH   DFND   100 0 0
HERSHEY CO COMMON STOCK 427866108 50 443 SH   OTR 2 443 0 0
HOME DEPOT INC COMMON STOCK 437076102 155 1,215 SH   SOLE   930 0 285
HOME DEPOT INC COMMON STOCK 437076102 71 555 SH   SOLE 1 555 0 0
HOME DEPOT INC COMMON STOCK 437076102 795 6,229 SH   SOLE 2 6,229 0 0
HOME DEPOT INC COMMON STOCK 437076102 57 450 SH   OTR   450 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,625 12,723 SH   OTR 2 12,723 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 228 1,962 SH   SOLE   1,962 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 4,081 39,182 SH   SOLE 2 39,182 0 0
INDEXIQ GLOBAL HEDGE MULTI ETF-EQUITY 45409B107 8 290 SH   SOLE   290 0 0
INDEXIQ GLOBAL HEDGE MULTI ETF-EQUITY 45409B107 207 7,076 SH   SOLE 2 7,076 0 0
INTEL CORP COMMON STOCK 458140100 464 14,160 SH   SOLE   12,755 0 1,405
INTEL CORP COMMON STOCK 458140100 75 2,300 SH   SOLE 1 2,300 0 0
INTEL CORP COMMON STOCK 458140100 1,211 36,895 SH   SOLE 2 36,895 0 0
INTEL CORP COMMON STOCK 458140100 46 1,400 SH   OTR   1,400 0 0
INTEL CORP COMMON STOCK 458140100 125 3,800 SH   OTR 2 3,800 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 191 1,260 SH   SOLE   1,260 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 123 810 SH   SOLE 1 710 0 100
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,180 7,776 SH   SOLE 2 7,776 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 967 7,674 SH   SOLE   7,674 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 880 6,981 SH   SOLE 1 2,356 0 4,625
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 1,482 11,752 SH   SOLE 2 11,752 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 107 850 SH   OTR 2 850 0 0
INTUIT COMMON STOCK 461202103 116 1,043 SH   SOLE   1,043 0 0
INTUIT COMMON STOCK 461202103 86 770 SH   SOLE 1 570 0 200
INTUIT COMMON STOCK 461202103 462 4,134 SH   SOLE 2 4,134 0 0
INTUIT COMMON STOCK 461202103 7 60 SH   OTR 2 60 0 0
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ISHARES ETF-FIXED INCOM 464287226 7,094 62,989 SH   SOLE 2 62,989 0 0
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JPMORGAN CHASE & CO COMMON STOCK 46625H100 568 9,129 SH   SOLE 1 429 0 8,700
JPMORGAN CHASE & CO COMMON STOCK 46625H100 210 3,384 SH   SOLE 2 3,384 0 0
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JOHNSON & JOHNSON COMMON STOCK 478160104 1,194 9,844 SH   SOLE 1 7,619 0 2,225
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PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2,244 22,058 SH   SOLE 1 6,013 0 16,045
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PROCTER & GAMBLE CO COMMON STOCK 742718109 460 5,440 SH   SOLE 1 590 0 4,850
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,138 25,252 SH   SOLE 2 25,252 0 0
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PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 368 7,880 SH   SOLE 1 1,133 0 6,747
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REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,437 26,649 SH   SOLE 1 9,424 0 17,225
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ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 190 4,977 SH   SOLE 2 4,977 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 4 100 SH   OTR 2 100 0 0
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ROSS STORES INC COMMON STOCK 778296103 950 16,751 SH   SOLE 1 7,501 0 9,250
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SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 432 4,000 SH   SOLE 1 4,000 0 0
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SPDR S&P 500 ETF-EQUITY 78462F103 16 75 SH   SOLE 1 75 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 668 3,190 SH   SOLE 2 3,190 0 0
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SPDR ETF-EQUITY 78464A763 888 10,585 SH   SOLE   10,585 0 0
SPDR ETF-EQUITY 78464A763 290 3,450 SH   SOLE 1 800 0 2,650
SPDR ETF-EQUITY 78464A763 872 10,395 SH   SOLE 2 10,395 0 0
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SPDR ETF-EQUITY 78464A813 285 2,730 SH   SOLE   0 0 2,730
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SCHLUMBERGER COMMON STOCK 806857108 75 950 SH   SOLE 1 950 0 0
SCHLUMBERGER COMMON STOCK 806857108 1,117 14,120 SH   SOLE 2 14,120 0 0
SCHLUMBERGER COMMON STOCK 806857108 617 7,800 SH   OTR 2 7,800 0 0
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SHERWIN WILLIAMS CO COMMON STOCK 824348106 63 214 SH   SOLE 1 214 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 369 1,255 SH   SOLE 2 1,255 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 419 1,428 SH   OTR 2 1,428 0 0
J M SMUCKER CO COMMON STOCK 832696405 233 1,529 SH   SOLE   1,529 0 0
J M SMUCKER CO COMMON STOCK 832696405 86 566 SH   SOLE 2 566 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 162 4,125 SH   SOLE   4,125 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 560 14,275 SH   SOLE 1 3,365 0 10,910
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 986 25,154 SH   SOLE 2 25,154 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 27 689 SH   OTR 2 689 0 0
STARBUCKS CORP COMMON STOCK 855244109 951 16,656 SH   SOLE   16,086 0 570
STARBUCKS CORP COMMON STOCK 855244109 1,759 30,803 SH   SOLE 1 13,453 0 17,350
STARBUCKS CORP COMMON STOCK 855244109 6,494 113,680 SH   SOLE 2 113,680 0 0
STARBUCKS CORP COMMON STOCK 855244109 629 11,006 SH   OTR 2 9,606 1,400 0
SYSCO CORP COMMON STOCK 871829107 240 4,723 SH   SOLE   4,723 0 0
SYSCO CORP COMMON STOCK 871829107 36 703 SH   SOLE 1 703 0 0
SYSCO CORP COMMON STOCK 871829107 51 1,016 SH   SOLE 2 1,016 0 0
TJX COS INC COMMON STOCK 872540109 1,001 12,959 SH   SOLE   12,489 0 470
TJX COS INC COMMON STOCK 872540109 2,576 33,359 SH   SOLE 1 8,784 0 24,575
TJX COS INC COMMON STOCK 872540109 5,251 67,989 SH   SOLE 2 67,989 0 0
TJX COS INC COMMON STOCK 872540109 31 400 SH   DFND   400 0 0
TJX COS INC COMMON STOCK 872540109 46 600 SH   OTR   600 0 0
TJX COS INC COMMON STOCK 872540109 933 12,075 SH   OTR 2 12,075 0 0
TELEFONICA SA FOREIGN STOCK 879382208 133 14,033 SH   SOLE   14,033 0 0
TESORO CORP COMMON STOCK 881609101 135 1,805 SH   SOLE   1,805 0 0
TESORO CORP COMMON STOCK 881609101 58 771 SH   SOLE 1 771 0 0
TESORO CORP COMMON STOCK 881609101 241 3,221 SH   SOLE 2 3,221 0 0
3M CO COMMON STOCK 88579Y101 165 940 SH   SOLE   940 0 0
3M CO COMMON STOCK 88579Y101 166 950 SH   SOLE 1 625 0 325
3M CO COMMON STOCK 88579Y101 2,086 11,912 SH   SOLE 2 11,912 0 0
3M CO COMMON STOCK 88579Y101 53 300 SH   OTR   300 0 0
3M CO COMMON STOCK 88579Y101 223 1,275 SH   OTR 2 1,275 0 0
TYSON FOODS INC COMMON STOCK 902494103 331 4,957 SH   SOLE   4,957 0 0
TYSON FOODS INC COMMON STOCK 902494103 69 1,033 SH   SOLE 1 1,033 0 0
TYSON FOODS INC COMMON STOCK 902494103 315 4,708 SH   SOLE 2 4,708 0 0
US BANCORP COMMON STOCK 902973304 24 600 SH   SOLE   600 0 0
US BANCORP COMMON STOCK 902973304 474 11,750 SH   SOLE 2 11,750 0 0
US BANCORP COMMON STOCK 902973304 44 1,100 SH   OTR 2 1,100 0 0
UNILEVER NV FOREIGN STOCK 904784709 47 1,000 SH   SOLE   1,000 0 0
UNILEVER NV FOREIGN STOCK 904784709 335 7,134 SH   SOLE 2 7,134 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 129 1,201 SH   SOLE   1,201 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 49 453 SH   SOLE 1 453 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 383 3,552 SH   SOLE 2 3,552 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 297 2,760 SH   OTR 2 2,760 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 176 1,716 SH   SOLE   1,716 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,066 10,400 SH   SOLE 1 2,600 0 7,800
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,470 14,334 SH   SOLE 2 14,334 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 129 1,260 SH   OTR 2 1,260 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 135 958 SH   SOLE   698 0 260
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 19 135 SH   SOLE 2 135 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 480 3,400 SH   OTR 2 3,400 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 126 2,462 SH   SOLE   2,462 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 54 1,064 SH   SOLE 1 1,064 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 267 5,241 SH   SOLE 2 5,241 0 0
VANGUARD ETF-EQUITY 921943858 374 10,570 SH   SOLE   0 0 10,570
VANGUARD ETF-EQUITY 922042775 259 6,036 SH   SOLE 2 6,036 0 0
VANGUARD ETF-EQUITY 922042858 162 4,590 SH   SOLE   440 0 4,150
VANGUARD ETF-EQUITY 922042858 11 325 SH   SOLE 1 325 0 0
VANGUARD ETF-EQUITY 922042858 369 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 258 3,139 SH   SOLE   3,139 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 12 140 SH   SOLE 2 140 0 0
VENTAS INC. COMMON STOCK 92276F100 57 785 SH   SOLE   0 0 785
VENTAS INC. COMMON STOCK 92276F100 117 1,600 SH   SOLE 2 1,600 0 0
VENTAS INC. COMMON STOCK 92276F100 27 375 SH   OTR   375 0 0
VANGUARD ETF-EQUITY 922908629 346 2,805 SH   SOLE   500 0 2,305
VANGUARD ETF-EQUITY 922908629 56 450 SH   SOLE 1 450 0 0
VANGUARD ETF-EQUITY 922908769 882 8,225 SH   SOLE   8,225 0 0
VANGUARD ETF-EQUITY 922908769 161 1,500 SH   SOLE 1 1,235 0 265
VANGUARD ETF-EQUITY 922908769 887 8,282 SH   SOLE 2 8,282 0 0
VANGUARD ETF-EQUITY 922908769 72 675 SH   OTR 2 675 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 711 12,737 SH   SOLE   11,732 0 1,005
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,815 32,496 SH   SOLE 1 7,441 0 25,055
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,339 77,712 SH   SOLE 2 77,712 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 78 1,400 SH   OTR   1,400 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 838 15,006 SH   OTR 2 13,872 1,134 0
VISA INC COMMON STOCK 92826C839 937 12,635 SH   SOLE   12,170 0 465
VISA INC COMMON STOCK 92826C839 1,299 17,510 SH   SOLE 1 11,400 0 6,110
VISA INC COMMON STOCK 92826C839 5,373 72,438 SH   SOLE 2 72,438 0 0
VISA INC COMMON STOCK 92826C839 24 325 SH   DFND   325 0 0
VISA INC COMMON STOCK 92826C839 668 9,000 SH   OTR 2 9,000 0 0
WAL-MART STORES INC COMMON STOCK 931142103 834 11,422 SH   SOLE   11,422 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,364 18,675 SH   SOLE 1 3,275 0 15,400
WAL-MART STORES INC COMMON STOCK 931142103 1,686 23,098 SH   SOLE 2 23,098 0 0
WAL-MART STORES INC COMMON STOCK 931142103 770 10,550 SH   OTR 2 10,550 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 49 593 SH   SOLE   158 0 435
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 167 2,000 SH   SOLE 2 2,000 0 0
WATERS CORP COMMON STOCK 941848103 207 1,475 SH   SOLE   1,475 0 0
WATERS CORP COMMON STOCK 941848103 22 156 SH   SOLE 2 156 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,141 24,107 SH   SOLE   22,762 0 1,345
WELLS FARGO & CO COMMON STOCK 949746101 1,234 26,065 SH   SOLE 1 8,540 0 17,525
WELLS FARGO & CO COMMON STOCK 949746101 3,285 69,406 SH   SOLE 2 69,406 0 0
WELLS FARGO & CO COMMON STOCK 949746101 43 900 SH   OTR   900 0 0
WELLS FARGO & CO COMMON STOCK 949746101 347 7,350 SH   OTR 2 7,350 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 108 2,281 SH   SOLE   2,281 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 48 1,013 SH   SOLE 1 1,013 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 853 18,058 SH   SOLE 2 18,058 0 0
WESTERN UNION CO COMMON STOCK 959802109 136 7,089 SH   SOLE   7,089 0 0
WESTERN UNION CO COMMON STOCK 959802109 57 2,970 SH   SOLE 1 2,970 0 0
WESTERN UNION CO COMMON STOCK 959802109 273 14,213 SH   SOLE 2 14,213 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 394 8,795 SH   SOLE   8,795 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 67 1,500 SH   SOLE 1 500 0 1,000
XCEL ENERGY INC COMMON STOCK 98389B100 1,033 23,075 SH   SOLE 2 23,075 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 34 750 SH   OTR 2 750 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 213 1,881 SH   SOLE   1,881 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 1,480 13,067 SH   SOLE 1 5,057 0 8,010
ACCENTURE PLC FOREIGN STOCK G1151C101 3,799 33,528 SH   SOLE 2 33,528 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 57 500 SH   OTR   500 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 313 2,767 SH   OTR 2 2,767 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 80 925 SH   SOLE   500 0 425
MEDTRONIC PLC FOREIGN STOCK G5960L103 9 100 SH   SOLE 2 100 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 174 2,000 SH   OTR 2 2,000 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 173 2,331 SH   SOLE   2,331 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 72 965 SH   SOLE 1 965 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 340 4,566 SH   SOLE 2 4,566 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 5 63 SH   OTR 2 63 0 0