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 1,753 41,227 SH   SOLE   41,227 0 0
AT&T INC COMMON STOCK 00206R102 1,642 38,607 SH   SOLE 1 16,392 0 22,215
AT&T INC COMMON STOCK 00206R102 5,584 131,287 SH   SOLE 2 131,287 0 0
AT&T INC COMMON STOCK 00206R102 21 500 SH   DFND   500 0 0
AT&T INC COMMON STOCK 00206R102 1,023 24,065 SH   OTR 2 21,960 2,105 0
ABBOTT LABS COMMON STOCK 002824100 261 6,799 SH   SOLE   6,799 0 0
ABBOTT LABS COMMON STOCK 002824100 346 9,004 SH   SOLE 1 7,504 0 1,500
ABBOTT LABS COMMON STOCK 002824100 1,545 40,225 SH   SOLE 2 40,225 0 0
ABBOTT LABS COMMON STOCK 002824100 12 300 SH   OTR   300 0 0
ABBOTT LABS COMMON STOCK 002824100 610 15,900 SH   OTR 2 15,900 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,556 24,842 SH   SOLE   24,842 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,253 35,975 SH   SOLE 1 13,400 0 22,575
ABBVIE INC COMMON STOCK 00287Y109 4,940 78,894 SH   SOLE 2 78,894 0 0
ABBVIE INC COMMON STOCK 00287Y109 19 300 SH   OTR   300 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,152 18,400 SH   OTR 2 18,400 0 0
AETNA INC COMMON STOCK 00817Y108 1,068 8,611 SH   SOLE   8,611 0 0
AETNA INC COMMON STOCK 00817Y108 254 2,048 SH   SOLE 1 898 0 1,150
AETNA INC COMMON STOCK 00817Y108 413 3,331 SH   SOLE 2 3,331 0 0
AETNA INC COMMON STOCK 00817Y108 31 250 SH   OTR   250 0 0
AETNA INC COMMON STOCK 00817Y108 6 50 SH   OTR 2 50 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 517 3,595 SH   SOLE   3,595 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 177 1,234 SH   SOLE 1 964 0 270
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1,748 12,150 SH   SOLE 2 12,150 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 14 100 SH   DFND   100 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 165 1,150 SH   OTR 2 1,150 0 0
ALBEMARLE CORP COMMON STOCK 012653101 7 75 SH   SOLE   75 0 0
ALBEMARLE CORP COMMON STOCK 012653101 17 200 SH   SOLE 2 200 0 0
ALBEMARLE CORP COMMON STOCK 012653101 241 2,800 SH   OTR 2 2,800 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 540 7,987 SH   SOLE   7,987 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,992 44,249 SH   SOLE 1 11,374 0 32,875
ALTRIA GROUP INC COMMON STOCK 02209S103 4,439 65,647 SH   SOLE 2 65,647 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 8 120 SH   OTR   120 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 514 7,600 SH   OTR 2 7,600 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 72 1,150 SH   SOLE   1,150 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 1,108 17,600 SH   SOLE 1 3,100 0 14,500
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 2,195 34,850 SH   SOLE 2 34,850 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 320 5,075 SH   OTR 2 5,075 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 359 4,597 SH   SOLE   4,597 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,619 20,696 SH   SOLE 1 6,696 0 14,000
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,650 21,102 SH   SOLE 2 21,102 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 231 2,950 SH   OTR 2 2,950 0 0
AMGEN INC COMMON STOCK 031162100 448 3,064 SH   SOLE   3,064 0 0
AMGEN INC COMMON STOCK 031162100 428 2,924 SH   SOLE 1 624 0 2,300
AMGEN INC COMMON STOCK 031162100 738 5,048 SH   SOLE 2 5,048 0 0
AMGEN INC COMMON STOCK 031162100 29 200 SH   OTR 2 200 0 0
APPLE INC COMMON STOCK 037833100 1,282 11,071 SH   SOLE   11,071 0 0
APPLE INC COMMON STOCK 037833100 596 5,148 SH   SOLE 1 4,798 0 350
APPLE INC COMMON STOCK 037833100 5,440 46,970 SH   SOLE 2 46,970 0 0
APPLE INC COMMON STOCK 037833100 36 315 SH   OTR   315 0 0
APPLE INC COMMON STOCK 037833100 512 4,415 SH   OTR 2 4,415 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 51 500 SH   SOLE   500 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 95 925 SH   SOLE 1 0 0 925
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 510 4,957 SH   SOLE 2 4,957 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 283 2,750 SH   OTR 2 2,750 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 1,222 17,394 SH   SOLE   17,394 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 850 12,101 SH   SOLE 1 3,593 0 8,508
AVERY DENNISON CORP COMMON STOCK 053611109 994 14,162 SH   SOLE 2 14,162 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 7 100 SH   DFND   100 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 7 97 SH   OTR   97 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 151 2,150 SH   OTR 2 2,150 0 0
BB&T CORP COMMON STOCK 054937107 230 4,900 SH   SOLE   4,900 0 0
BAKER HUGHES INC COMMON STOCK 057224107 174 2,678 SH   SOLE   2,678 0 0
BAKER HUGHES INC COMMON STOCK 057224107 60 921 SH   SOLE 1 921 0 0
BAKER HUGHES INC COMMON STOCK 057224107 164 2,534 SH   SOLE 2 2,534 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 331 2,000 SH   SOLE 2 2,000 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 83 500 SH   OTR 2 500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 57 350 SH   SOLE   350 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 725 4,450 SH   SOLE 2 4,450 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 65 400 SH   OTR   400 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 287 1,760 SH   OTR 2 1,760 0 0
BLACKROCK INC COMMON STOCK 09247X101 727 1,910 SH   SOLE   1,910 0 0
BLACKROCK INC COMMON STOCK 09247X101 329 865 SH   SOLE 1 865 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,109 5,541 SH   SOLE 2 5,541 0 0
BLACKROCK INC COMMON STOCK 09247X101 19 50 SH   DFND   50 0 0
BLACKROCK INC COMMON STOCK 09247X101 533 1,400 SH   OTR 2 1,400 0 0
BOEING CO COMMON STOCK 097023105 469 3,015 SH   SOLE   3,015 0 0
BOEING CO COMMON STOCK 097023105 569 3,655 SH   SOLE 1 705 0 2,950
BOEING CO COMMON STOCK 097023105 944 6,059 SH   SOLE 2 6,059 0 0
BOEING CO COMMON STOCK 097023105 10 66 SH   OTR   66 0 0
BOEING CO COMMON STOCK 097023105 63 400 SH   OTR 2 400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 454 7,762 SH   SOLE   7,762 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,556 26,625 SH   SOLE 1 4,350 0 22,275
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,291 39,210 SH   SOLE 2 39,210 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 18 300 SH   DFND   300 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 488 8,350 SH   OTR 2 8,350 0 0
CIGNA CORPORATION COMMON STOCK 125509109 170 1,274 SH   SOLE   1,274 0 0
CIGNA CORPORATION COMMON STOCK 125509109 58 438 SH   SOLE 1 438 0 0
CIGNA CORPORATION COMMON STOCK 125509109 161 1,205 SH   SOLE 2 1,205 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,730 14,999 SH   SOLE   14,999 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,867 16,184 SH   SOLE 1 6,049 0 10,135
CME GROUP INC COMMON STOCK 12572Q105 3,767 32,661 SH   SOLE 2 32,661 0 0
CME GROUP INC COMMON STOCK 12572Q105 23 200 SH   DFND   200 0 0
CME GROUP INC COMMON STOCK 12572Q105 239 2,075 SH   OTR 2 2,075 0 0
CVS HEALTH CORP COMMON STOCK 126650100 388 4,922 SH   SOLE   4,922 0 0
CVS HEALTH CORP COMMON STOCK 126650100 60 757 SH   SOLE 1 757 0 0
CVS HEALTH CORP COMMON STOCK 126650100 368 4,668 SH   SOLE 2 4,668 0 0
CVS HEALTH CORP COMMON STOCK 126650100 95 1,200 SH   OTR 2 1,200 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 353 5,845 SH   SOLE   5,845 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 179 2,955 SH   SOLE 1 400 0 2,555
CAMPBELL SOUP CO COMMON STOCK 134429109 1,217 20,127 SH   SOLE 2 20,127 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 127 2,100 SH   OTR 2 2,100 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 322 4,475 SH   SOLE   4,475 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 60 833 SH   SOLE 1 833 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 194 2,694 SH   SOLE 2 2,694 0 0
CATERPILLAR INC COMMON STOCK 149123101 106 1,147 SH   SOLE   1,147 0 0
CATERPILLAR INC COMMON STOCK 149123101 22 236 SH   SOLE 1 236 0 0
CATERPILLAR INC COMMON STOCK 149123101 102 1,100 SH   SOLE 2 1,100 0 0
CATERPILLAR INC COMMON STOCK 149123101 56 600 SH   OTR 2 600 0 0
CELGENE CORP COMMON STOCK 151020104 93 800 SH   SOLE   800 0 0
CELGENE CORP COMMON STOCK 151020104 393 3,400 SH   SOLE 1 3,400 0 0
CELGENE CORP COMMON STOCK 151020104 2,638 22,790 SH   SOLE 2 22,790 0 0
CELGENE CORP COMMON STOCK 151020104 776 6,700 SH   OTR 2 6,700 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 230 9,336 SH   SOLE   9,336 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 13 542 SH   SOLE 2 542 0 0
CHESAPEAKE GRANITE WASHINGTON TR COMMON STOCK 165185109 24 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP COMMON STOCK 166764100 197 1,671 SH   SOLE   1,671 0 0
CHEVRON CORP COMMON STOCK 166764100 12 100 SH   SOLE 1 100 0 0
CHEVRON CORP COMMON STOCK 166764100 563 4,787 SH   SOLE 2 4,787 0 0
CHEVRON CORP COMMON STOCK 166764100 92 785 SH   DFND   785 0 0
CHEVRON CORP COMMON STOCK 166764100 1,053 8,950 SH   OTR 2 8,950 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 199 4,517 SH   SOLE   4,517 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 9 201 SH   SOLE 2 201 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 404 13,375 SH   SOLE   13,375 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 88 2,911 SH   SOLE 1 2,911 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 323 10,693 SH   SOLE 2 10,693 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 465 15,375 SH   OTR 2 15,375 0 0
CLOROX CO COMMON STOCK 189054109 382 3,180 SH   SOLE   3,180 0 0
CLOROX CO COMMON STOCK 189054109 85 707 SH   SOLE 1 507 0 200
CLOROX CO COMMON STOCK 189054109 236 1,972 SH   SOLE 2 1,972 0 0
CLOROX CO COMMON STOCK 189054109 54 450 SH   OTR   450 0 0
COCA COLA CO COMMON STOCK 191216100 116 2,807 SH   SOLE   2,807 0 0
COCA COLA CO COMMON STOCK 191216100 23 563 SH   SOLE 1 563 0 0
COCA COLA CO COMMON STOCK 191216100 517 12,442 SH   SOLE 2 12,442 0 0
COCA COLA CO COMMON STOCK 191216100 162 3,900 SH   OTR 2 3,900 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 212 3,238 SH   SOLE   3,238 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 1,435 21,918 SH   SOLE 1 1,553 0 20,365
COLGATE PALMOLIVE COMMON STOCK 194162103 1,055 16,127 SH   SOLE 2 16,127 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 7 100 SH   OTR   100 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 323 4,950 SH   OTR 2 4,950 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 346 8,750 SH   SOLE   8,750 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1,126 28,475 SH   SOLE 1 17,700 0 10,775
CONAGRA FOODS INC COMMON STOCK 205887102 2,284 57,750 SH   SOLE 2 57,750 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 16 400 SH   DFND   400 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 12 295 SH   OTR   295 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 435 11,000 SH   OTR 2 11,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 205 4,088 SH   SOLE   4,088 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 30 600 SH   SOLE 1 600 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,261 25,150 SH   SOLE 2 25,150 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 132 2,627 SH   OTR 2 2,627 0 0
CORNING INC COMMON STOCK 219350105 573 23,600 SH   OTR 2 23,600 0 0
DANAHER CORP COMMON STOCK 235851102 147 1,888 SH   SOLE   1,888 0 0
DANAHER CORP COMMON STOCK 235851102 267 3,432 SH   SOLE 2 3,432 0 0
DEERE & CO COMMON STOCK 244199105 147 1,425 SH   SOLE   1,425 0 0
DEERE & CO COMMON STOCK 244199105 154 1,500 SH   SOLE 2 1,500 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 173 3,521 SH   SOLE   3,521 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 54 1,103 SH   SOLE 1 1,103 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 157 3,175 SH   SOLE 2 3,175 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 5 100 SH   OTR 2 100 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 301 2,900 SH   SOLE 2 2,900 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 125 1,200 SH   OTR 2 1,200 0 0
DISNEY WALT CO COMMON STOCK 254687106 57 550 SH   SOLE   550 0 0
DISNEY WALT CO COMMON STOCK 254687106 16 150 SH   SOLE 1 150 0 0
DISNEY WALT CO COMMON STOCK 254687106 323 3,100 SH   SOLE 2 3,100 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,128 10,825 SH   OTR 2 10,150 675 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 249 3,257 SH   SOLE   3,257 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,739 22,700 SH   SOLE 1 550 0 22,150
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,471 19,203 SH   SOLE 2 19,203 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 46 600 SH   OTR   600 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 626 8,172 SH   OTR 2 7,352 820 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 225 2,475 SH   SOLE   2,475 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 9 104 SH   SOLE 2 104 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 296 4,035 SH   SOLE   4,035 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 24 332 SH   SOLE 1 332 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 162 2,200 SH   SOLE 2 2,200 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 117 1,600 SH   OTR 2 1,600 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 46 600 SH   SOLE   600 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 134 1,725 SH   SOLE 2 1,725 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 125 1,610 SH   OTR 2 435 1,175 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 134 1,106 SH   SOLE   1,106 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 53 438 SH   SOLE 1 438 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 185 1,523 SH   SOLE 2 1,523 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 7 57 SH   OTR   57 0 0
EBAY INC COMMON STOCK 278642103 162 5,442 SH   SOLE   5,442 0 0
EBAY INC COMMON STOCK 278642103 60 2,033 SH   SOLE 1 2,033 0 0
EBAY INC COMMON STOCK 278642103 169 5,699 SH   SOLE 2 5,699 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 182 3,270 SH   SOLE   3,270 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 154 2,762 SH   SOLE 1 362 0 2,400
EMERSON ELECTRIC CO COMMON STOCK 291011104 554 9,940 SH   SOLE 2 9,940 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 123 2,212 SH   OTR   2,212 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 134 2,400 SH   OTR 2 2,400 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 41 1,500 SH   SOLE   1,500 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 597 22,100 SH   SOLE 1 0 0 22,100
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 788 29,141 SH   SOLE 2 29,141 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 24 900 SH   OTR   900 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 27 1,000 SH   OTR 2 1,000 0 0
EXPEDIA INC COMMON STOCK 30212P303 212 1,875 SH   SOLE 1 1,875 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,273 11,235 SH   SOLE 2 11,235 0 0
EXPEDIA INC COMMON STOCK 30212P303 295 2,600 SH   OTR 2 2,600 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 127 2,405 SH   SOLE   2,405 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 48 900 SH   SOLE 1 900 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 191 3,603 SH   SOLE 2 3,603 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 6 119 SH   OTR   119 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 276 4,021 SH   SOLE   4,021 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 65 949 SH   SOLE 1 949 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 267 3,872 SH   SOLE 2 3,872 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 310 4,500 SH   OTR 2 4,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 475 5,267 SH   SOLE   5,267 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 275 3,050 SH   SOLE 1 2,050 0 1,000
EXXON MOBIL CORP COMMON STOCK 30231G102 5,348 59,240 SH   SOLE 2 59,240 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 144 1,600 SH   OTR   1,600 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 732 8,100 SH   OTR 2 8,100 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 184 5,175 SH   SOLE   5,175 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 60 1,682 SH   SOLE 1 1,682 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 209 5,905 SH   SOLE 2 5,905 0 0
FACEBOOK INC COMMON STOCK 30303M102 645 5,601 SH   SOLE   5,601 0 0
FACEBOOK INC COMMON STOCK 30303M102 247 2,150 SH   SOLE 1 2,150 0 0
FACEBOOK INC COMMON STOCK 30303M102 848 7,370 SH   SOLE 2 7,370 0 0
FACEBOOK INC COMMON STOCK 30303M102 12 100 SH   DFND   100 0 0
FACEBOOK INC COMMON STOCK 30303M102 52 450 SH   OTR 2 450 0 0
FEDEX CORP COMMON STOCK 31428X106 261 1,400 SH   SOLE 2 1,400 0 0
F5 NETWORKS INC COMMON STOCK 315616102 253 1,747 SH   SOLE   1,747 0 0
F5 NETWORKS INC COMMON STOCK 315616102 57 396 SH   SOLE 1 396 0 0
F5 NETWORKS INC COMMON STOCK 315616102 198 1,369 SH   SOLE 2 1,369 0 0
F5 NETWORKS INC COMMON STOCK 315616102 8 53 SH   OTR   53 0 0
FORD MOTOR CO COMMON STOCK 345370860 158 13,000 SH   SOLE   13,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 708 22,407 SH   SOLE   22,407 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 892 28,221 SH   SOLE 1 721 0 27,500
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,705 85,612 SH   SOLE 2 85,612 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 107 3,375 SH   OTR   3,375 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,526 48,300 SH   OTR 2 48,300 0 0
GENERAL MILLS INC COMMON STOCK 370334104 19 300 SH   SOLE   300 0 0
GENERAL MILLS INC COMMON STOCK 370334104 185 3,000 SH   SOLE 1 0 0 3,000
GENERAL MILLS INC COMMON STOCK 370334104 16 265 SH   SOLE 2 265 0 0
GENERAL MILLS INC COMMON STOCK 370334104 21 340 SH   OTR   340 0 0
GENUINE PARTS CO COMMON STOCK 372460105 244 2,550 SH   OTR 2 2,550 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 399 5,577 SH   SOLE   5,577 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 159 2,217 SH   SOLE 1 1,317 0 900
GILEAD SCIENCES INC COMMON STOCK 375558103 2,364 33,014 SH   SOLE 2 33,014 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 6 87 SH   OTR   87 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 111 1,550 SH   OTR 2 1,550 0 0
HCP INC COMMON STOCK 40414L109 36 1,200 SH   SOLE   1,200 0 0
HCP INC COMMON STOCK 40414L109 487 16,400 SH   SOLE 2 16,400 0 0
HCP INC COMMON STOCK 40414L109 46 1,550 SH   OTR 2 1,550 0 0
HP INC COMMON STOCK 40434L105 193 12,965 SH   SOLE   12,965 0 0
HP INC COMMON STOCK 40434L105 71 4,815 SH   SOLE 1 4,815 0 0
HP INC COMMON STOCK 40434L105 263 17,709 SH   SOLE 2 17,709 0 0
HECLA MINING CO COMMON STOCK 422704106 52 10,000 SH   OTR 2 10,000 0 0
HERSHEY CO COMMON STOCK 427866108 1,222 11,820 SH   SOLE   11,820 0 0
HERSHEY CO COMMON STOCK 427866108 1,393 13,467 SH   SOLE 1 3,402 0 10,065
HERSHEY CO COMMON STOCK 427866108 1,848 17,865 SH   SOLE 2 17,865 0 0
HERSHEY CO COMMON STOCK 427866108 10 100 SH   DFND   100 0 0
HERSHEY CO COMMON STOCK 427866108 6 61 SH   OTR   61 0 0
HERSHEY CO COMMON STOCK 427866108 62 600 SH   OTR 2 600 0 0
HOLOGIC INC COMMON STOCK 436440101 251 6,268 SH   SOLE   6,268 0 0
HOLOGIC INC COMMON STOCK 436440101 14 347 SH   SOLE 2 347 0 0
HOME DEPOT INC COMMON STOCK 437076102 324 2,418 SH   SOLE   2,418 0 0
HOME DEPOT INC COMMON STOCK 437076102 74 555 SH   SOLE 1 555 0 0
HOME DEPOT INC COMMON STOCK 437076102 673 5,016 SH   SOLE 2 5,016 0 0
HOME DEPOT INC COMMON STOCK 437076102 67 501 SH   OTR   501 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,623 12,100 SH   OTR 2 12,100 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 129 1,050 SH   SOLE   1,050 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 4,798 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 203 7,076 SH   SOLE 2 7,076 0 0
INTEL CORP COMMON STOCK 458140100 472 13,021 SH   SOLE   13,021 0 0
INTEL CORP COMMON STOCK 458140100 15 400 SH   SOLE 1 400 0 0
INTEL CORP COMMON STOCK 458140100 1,158 31,945 SH   SOLE 2 31,945 0 0
INTEL CORP COMMON STOCK 458140100 131 3,600 SH   OTR 2 3,600 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 244 1,471 SH   SOLE   1,471 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 84 505 SH   SOLE 1 405 0 100
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,195 7,200 SH   SOLE 2 7,200 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 83 500 SH   OTR   500 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 58 350 SH   OTR 2 350 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 1,004 8,525 SH   SOLE   8,525 0 0
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INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 1,327 11,257 SH   SOLE 2 11,257 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 92 785 SH   OTR 2 785 0 0
INTUIT COMMON STOCK 461202103 182 1,586 SH   SOLE   1,586 0 0
INTUIT COMMON STOCK 461202103 88 771 SH   SOLE 1 571 0 200
INTUIT COMMON STOCK 461202103 348 3,032 SH   SOLE 2 3,032 0 0
INTUIT COMMON STOCK 461202103 7 60 SH   OTR   60 0 0
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PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 850 9,300 SH   OTR 2 9,300 0 0
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POWERSHARES ETF-EQUITY 73935A104 597 5,040 SH   SOLE 2 5,040 0 0
POWERSHARES ETF-EQUITY 73935A104 53 450 SH   OTR   450 0 0
POWERSHARES ETF-EQUITY 73935A104 83 700 SH   OTR 2 700 0 0
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T ROWE PRICE GROUP INC COMMON STOCK 74144T108 252 3,350 SH   OTR 2 3,350 0 0
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PROCTER & GAMBLE CO COMMON STOCK 742718109 452 5,380 SH   SOLE 1 530 0 4,850
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,132 25,357 SH   SOLE 2 25,357 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 55 650 SH   OTR   650 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 460 5,480 SH   OTR 2 5,480 0 0
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PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 265 6,052 SH   SOLE 1 505 0 5,547
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QUALCOMM INC COMMON STOCK 747525103 288 4,421 SH   SOLE   4,421 0 0
QUALCOMM INC COMMON STOCK 747525103 22 334 SH   SOLE 1 334 0 0
QUALCOMM INC COMMON STOCK 747525103 36 545 SH   OTR   545 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,134 20,230 SH   SOLE   20,230 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,417 25,284 SH   SOLE 1 8,059 0 17,225
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REYNOLDS AMERICAN INC COMMON STOCK 761713106 83 1,475 SH   OTR 2 1,475 0 0
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ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 187 3,846 SH   SOLE 2 3,846 0 0
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ROSS STORES INC COMMON STOCK 778296103 1,058 16,125 SH   SOLE 1 6,875 0 9,250
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ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 277 5,100 SH   SOLE 2 5,100 0 0
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SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 413 4,000 SH   SOLE 1 4,000 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 230 1,030 SH   SOLE   1,030 0 0
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SPDR S&P 500 ETF-EQUITY 78462F103 744 3,330 SH   SOLE 2 3,330 0 0
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SPDR ETF-EQUITY 78464A763 816 9,535 SH   SOLE   9,535 0 0
SPDR ETF-EQUITY 78464A763 291 3,408 SH   SOLE 1 758 0 2,650
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SALESFORCE.COM INC COMMON STOCK 79466L302 52 760 SH   SOLE   760 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 257 3,755 SH   SOLE 1 2,990 0 765
SALESFORCE.COM INC COMMON STOCK 79466L302 615 8,975 SH   SOLE 2 8,975 0 0
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SCHLUMBERGER COMMON STOCK 806857108 27 325 SH   SOLE 1 325 0 0
SCHLUMBERGER COMMON STOCK 806857108 1,284 15,293 SH   SOLE 2 15,293 0 0
SCHLUMBERGER COMMON STOCK 806857108 655 7,800 SH   OTR 2 7,800 0 0
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SPDR ETF-EQUITY 81369Y506 113 1,500 SH   SOLE 1 1,500 0 0
SPDR ETF-EQUITY 81369Y506 322 4,275 SH   SOLE 2 4,275 0 0
SPDR ETF-EQUITY 81369Y605 12 515 SH   SOLE   515 0 0
SPDR ETF-EQUITY 81369Y605 166 7,125 SH   SOLE 1 1,700 0 5,425
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SHERWIN WILLIAMS CO COMMON STOCK 824348106 136 505 SH   SOLE   505 0 0
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SHERWIN WILLIAMS CO COMMON STOCK 824348106 376 1,400 SH   OTR 2 1,400 0 0
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SOUTHWEST AIRLINES CO COMMON STOCK 844741108 30 600 SH   OTR 2 600 0 0
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STARBUCKS CORP COMMON STOCK 855244109 5,815 104,742 SH   SOLE 2 104,742 0 0
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STARBUCKS CORP COMMON STOCK 855244109 530 9,550 SH   OTR 2 8,150 1,400 0
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TJX COS INC COMMON STOCK 872540109 1,078 14,350 SH   SOLE   14,350 0 0
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TJX COS INC COMMON STOCK 872540109 887 11,805 SH   OTR 2 11,805 0 0
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TESORO CORP COMMON STOCK 881609101 188 2,150 SH   SOLE   2,150 0 0
TESORO CORP COMMON STOCK 881609101 67 771 SH   SOLE 1 771 0 0
TESORO CORP COMMON STOCK 881609101 192 2,190 SH   SOLE 2 2,190 0 0
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TEXAS INSTRUMENTS COMMON STOCK 882508104 59 811 SH   SOLE 1 811 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 163 2,230 SH   SOLE 2 2,230 0 0
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3M CO COMMON STOCK 88579Y101 232 1,297 SH   SOLE   1,297 0 0
3M CO COMMON STOCK 88579Y101 170 950 SH   SOLE 1 625 0 325
3M CO COMMON STOCK 88579Y101 2,096 11,742 SH   SOLE 2 11,742 0 0
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US BANCORP COMMON STOCK 902973304 603 11,750 SH   SOLE 2 11,750 0 0
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UNILEVER NV FOREIGN STOCK 904784709 293 7,134 SH   SOLE 2 7,134 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 152 1,323 SH   SOLE   1,323 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 52 453 SH   SOLE 1 453 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 295 2,579 SH   SOLE 2 2,579 0 0
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UNITED PARCEL SERVICE INC COMMON STOCK 911312106 309 2,700 SH   OTR 2 2,700 0 0
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UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 855 7,800 SH   SOLE 1 2,600 0 5,200
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UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 121 1,100 SH   OTR 2 1,100 0 0
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 544 3,400 SH   OTR 2 3,400 0 0
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VALERO ENERGY CORP COMMON STOCK 91913Y100 73 1,064 SH   SOLE 1 1,064 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 243 3,554 SH   SOLE 2 3,554 0 0
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VANECK VECTORS ETF-FIXED INCOM 92189F429 19 1,000 SH   SOLE 1 1,000 0 0
VANECK VECTORS ETF-FIXED INCOM 92189F429 301 15,575 SH   SOLE 2 15,575 0 0
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VANGUARD ETF-EQUITY 922042858 14 390 SH   SOLE   390 0 0
VANGUARD ETF-EQUITY 922042858 12 325 SH   SOLE 1 325 0 0
VANGUARD ETF-EQUITY 922042858 354 9,900 SH   SOLE 2 9,900 0 0
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VANGUARD ETF-EQUITY 922908769 165 1,430 SH   SOLE 1 1,165 0 265
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VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 650 12,176 SH   SOLE   12,176 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,495 28,008 SH   SOLE 1 7,057 0 20,951
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VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 769 14,415 SH   OTR 2 13,281 1,134 0
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WAL-MART STORES INC COMMON STOCK 931142103 865 12,518 SH   SOLE   12,518 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,263 18,275 SH   SOLE 1 2,875 0 15,400
WAL-MART STORES INC COMMON STOCK 931142103 1,606 23,233 SH   SOLE 2 23,233 0 0
WAL-MART STORES INC COMMON STOCK 931142103 753 10,900 SH   OTR 2 10,900 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 147 1,778 SH   SOLE   1,778 0 0
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WELLS FARGO & CO COMMON STOCK 949746101 177 3,215 SH   SOLE   3,215 0 0
WELLS FARGO & CO COMMON STOCK 949746101 25 455 SH   SOLE 1 455 0 0
WELLS FARGO & CO COMMON STOCK 949746101 771 13,980 SH   SOLE 2 13,980 0 0
WELLS FARGO & CO COMMON STOCK 949746101 237 4,300 SH   OTR 2 4,300 0 0
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WESTERN DIGITAL CORP COMMON STOCK 958102105 1,059 15,587 SH   SOLE 2 15,587 0 0
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WESTERN UNION CO COMMON STOCK 959802109 64 2,970 SH   SOLE 1 2,970 0 0
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WESTROCK COMMON STOCK 96145D105 261 5,145 SH   SOLE 1 4,100 0 1,045
WESTROCK COMMON STOCK 96145D105 592 11,650 SH   SOLE 2 11,650 0 0
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XCEL ENERGY INC COMMON STOCK 98389B100 267 6,560 SH   SOLE   6,560 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 61 1,500 SH   SOLE 1 500 0 1,000
XCEL ENERGY INC COMMON STOCK 98389B100 871 21,400 SH   SOLE 2 21,400 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 31 750 SH   OTR 2 750 0 0
ASSURED GUARANTY LTD FOREIGN STOCK G0585R106 240 6,350 SH   SOLE   6,350 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 646 5,513 SH   SOLE   5,513 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 1,505 12,848 SH   SOLE 1 4,538 0 8,310
ACCENTURE PLC FOREIGN STOCK G1151C101 3,722 31,780 SH   SOLE 2 31,780 0 0
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ACCENTURE PLC FOREIGN STOCK G1151C101 314 2,680 SH   OTR 2 2,680 0 0
MALLINKRODT PLC FOREIGN STOCK G5785G107 309 6,210 SH   SOLE   6,210 0 0
MALLINKRODT PLC FOREIGN STOCK G5785G107 60 1,211 SH   SOLE 1 1,211 0 0
MALLINKRODT PLC FOREIGN STOCK G5785G107 169 3,382 SH   SOLE 2 3,382 0 0
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LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 61 715 SH   SOLE 1 715 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 240 2,795 SH   SOLE 2 2,795 0 0
LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 5 63 SH   OTR   63 0 0