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
3M CO COM 88579Y101 1,364 11,426 SH   SOLE 9,857 0 1,569
3M CO COM 88579Y101 746 6,246 SH   OTR 5,546 700 0
ABBOTT LABS COM 002824100 6,612 199,215 SH   SOLE 174,630 210 24,375
ABBOTT LABS COM 002824100 795 23,948 SH   OTR 19,033 4,915 0
ABBVIE INC COM 00287Y109 395 8,833 SH   SOLE 5,750 0 3,083
ABBVIE INC COM 00287Y109 186 4,150 SH   OTR 1,500 2,650 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228 3,100 SH   OTR 3,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 358 4,858 SH   SOLE 3,608 0 1,250
ADVANCED REFRACTIVE COM 007635105 0 30,000 SH   OTR 30,000 0 0
AFLAC INC COM 001055102 385 6,214 SH   SOLE 6,214 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 132 2,577 SH   SOLE 2,577 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 77 1,500 SH   OTR 0 1,500 0
ALTRIA GROUP INC COM 02209S103 966 28,135 SH   OTR 19,670 8,465 0
ALTRIA GROUP INC COM 02209S103 8,555 249,044 SH   SOLE 236,924 350 11,770
AMBAC FINL GROUP INC COM NEW 023139884 404 22,282 SH   SOLE 22,282 0 0
AMERICAN EXPRESS CO COM 025816109 591 7,821 SH   SOLE 7,621 0 200
AMGEN INC COM 031162100 342 3,053 SH   SOLE 3,053 0 0
AMGEN INC COM 031162100 41 366 SH   OTR 366 0 0
ANADARKO PETE CORP COM 032511107 270 2,903 SH   SOLE 2,578 0 325
ANADARKO PETE CORP COM 032511107 62 670 SH   OTR 670 0 0
ANNALY CAP MGMT INC COM 035710409 87 7,500 SH   OTR 7,500 0 0
ANNALY CAP MGMT INC COM 035710409 259 22,350 SH   SOLE 21,350 0 1,000
APACHE CORP COM 037411105 421 4,941 SH   SOLE 4,941 0 0
APPLE INC COM 037833100 76 160 SH   OTR 160 0 0
APPLE INC COM 037833100 4,566 9,577 SH   SOLE 8,259 0 1,318
APTARGROUP INC COM 038336103 210 3,500 SH   SOLE 3,500 0 0
AT&T INC COM 00206R102 944 27,913 SH   OTR 18,984 8,929 0
AT&T INC COM 00206R102 8,448 249,806 SH   SOLE 242,315 0 7,491
AUTOMATIC DATA PROCESSING IN COM 053015103 290 4,000 SH   OTR 4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,641 36,493 SH   SOLE 34,008 0 2,485
AVALONBAY CMNTYS INC COM 053484101 238 1,871 SH   SOLE 1,871 0 0
BANK NEW YORK MELLON CORP COM 064058100 228 7,547 SH   SOLE 7,547 0 0
BANK NEW YORK MELLON CORP COM 064058100 41 1,353 SH   OTR 0 1,353 0
BANK OF AMERICA CORPORATION COM 060505104 580 41,997 SH   SOLE 41,997 0 0
BANK OF AMERICA CORPORATION COM 060505104 2 170 SH   OTR 170 0 0
BAXTER INTL INC COM 071813109 4,892 74,478 SH   SOLE 72,628 0 1,850
BAXTER INTL INC COM 071813109 311 4,740 SH   OTR 3,190 1,550 0
BB&T CORP DEP1/1000 PFD F 054937602 233 12,000 SH   SOLE 12,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 511 3 SH   SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,378 29,759 SH   SOLE 29,709 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 282 2,482 SH   OTR 0 2,482 0
BOEING CO COM 097023105 1,427 12,142 SH   SOLE 11,442 0 700
BOEING CO COM 097023105 129 1,100 SH   OTR 100 1,000 0
BP PLC SPONSORED ADR 055622104 579 13,772 SH   SOLE 5,591 0 8,181
BP PLC SPONSORED ADR 055622104 64 1,515 SH   OTR 1,515 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,879 40,607 SH   OTR 34,290 6,317 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,904 214,001 SH   SOLE 204,849 0 9,152
CANADIAN NAT RES LTD COM 136385101 488 15,513 SH   SOLE 13,000 0 2,513
CAREFUSION CORP COM 14170T101 223 6,050 SH   SOLE 6,050 0 0
CARRIAGE SVCS INC COM 143905107 355 18,282 SH   SOLE 18,282 0 0
CATERPILLAR INC DEL COM 149123101 1,046 12,539 SH   SOLE 12,435 0 104
CATERPILLAR INC DEL COM 149123101 53 640 SH   OTR 390 250 0
CENTRAL FD CDA LTD CL A 153501101 168 11,450 SH   SOLE 11,450 0 0
CENTRAL FD CDA LTD CL A 153501101 54 3,700 SH   OTR 3,700 0 0
CHEVRON CORP NEW COM 166764100 16,861 138,777 SH   SOLE 135,529 165 3,083
CHEVRON CORP NEW COM 166764100 5,675 46,708 SH   OTR 43,318 3,390 0
CIGNA CORPORATION COM 125509109 242 3,150 SH   OTR 3,150 0 0
CISCO SYS INC COM 17275R102 136 5,790 SH   OTR 4,390 1,400 0
CISCO SYS INC COM 17275R102 2,969 126,700 SH   SOLE 124,580 0 2,120
CLOROX CO DEL COM 189054109 3,909 47,829 SH   SOLE 47,309 0 520
CLOROX CO DEL COM 189054109 342 4,190 SH   OTR 3,620 570 0
COCA COLA CO COM 191216100 2,464 65,045 SH   SOLE 61,729 0 3,316
COCA COLA CO COM 191216100 711 18,772 SH   OTR 16,772 2,000 0
COLGATE PALMOLIVE CO COM 194162103 320 5,400 SH   SOLE 5,400 0 0
COLGATE PALMOLIVE CO COM 194162103 44 740 SH   OTR 0 740 0
COMCAST CORP NEW CL A 20030N101 314 6,949 SH   SOLE 6,949 0 0
COMCAST CORP NEW CL A 20030N101 5 117 SH   OTR 117 0 0
CONOCOPHILLIPS COM 20825C104 4,213 60,609 SH   SOLE 58,964 50 1,595
CONOCOPHILLIPS COM 20825C104 345 4,962 SH   OTR 1,625 3,337 0
CONSOLIDATED EDISON INC COM 209115104 41 750 SH   OTR 0 750 0
CONSOLIDATED EDISON INC COM 209115104 201 3,650 SH   SOLE 3,650 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,649 40,365 SH   SOLE 40,035 0 330
COSTCO WHSL CORP NEW COM 22160K105 1,113 9,662 SH   OTR 9,662 0 0
CVS CAREMARK CORPORATION COM 126650100 6,642 117,048 SH   SOLE 104,515 275 12,258
CVS CAREMARK CORPORATION COM 126650100 321 5,650 SH   OTR 3,650 2,000 0
DAYBREAK OIL & GAS INC COM 239559107 3 17,000 SH   SOLE 17,000 0 0
DEERE & CO COM 244199105 365 4,482 SH   SOLE 4,482 0 0
DEVON ENERGY CORP NEW COM 25179M103 443 7,664 SH   SOLE 7,414 0 250
DEVON ENERGY CORP NEW COM 25179M103 116 2,000 SH   OTR 2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 81 1,254 SH   OTR 1,004 250 0
DISNEY WALT CO COM DISNEY 254687106 1,077 16,703 SH   SOLE 16,703 0 0
DOMINION RES INC VA NEW COM 25746U109 2,145 34,334 SH   SOLE 33,334 0 1,000
DOMINION RES INC VA NEW COM 25746U109 700 11,200 SH   OTR 8,800 2,400 0
DOW CHEM CO COM 260543103 438 11,407 SH   SOLE 10,407 0 1,000
DOW CHEM CO COM 260543103 31 800 SH   OTR 800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 718 12,253 SH   SOLE 10,688 0 1,565
DU PONT E I DE NEMOURS & CO COM 263534109 247 4,212 SH   OTR 3,400 812 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,891 28,320 SH   SOLE 27,009 0 1,311
DUKE ENERGY CORP NEW COM NEW 26441C204 822 12,309 SH   OTR 10,477 1,832 0
E M C CORP MASS COM 268648102 350 13,704 SH   SOLE 13,364 0 340
EMERSON ELEC CO COM 291011104 3,531 54,577 SH   SOLE 52,297 0 2,280
EMERSON ELEC CO COM 291011104 182 2,815 SH   OTR 2,815 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 377 6,175 SH   SOLE 4,842 0 1,333
EXELON CORP COM 30161N101 278 9,386 SH   SOLE 9,336 0 50
EXELON CORP COM 30161N101 60 2,040 SH   OTR 1,750 290 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,505 121,445 SH   SOLE 100,290 140 21,015
EXPRESS SCRIPTS HLDG CO COM 30219G108 151 2,440 SH   OTR 1,100 1,340 0
EXXON MOBIL CORP COM 30231G102 15,867 184,416 SH   SOLE 177,984 175 6,257
EXXON MOBIL CORP COM 30231G102 6,731 78,231 SH   OTR 23,303 54,858 70
FORD MTR CO DEL COM PAR $0.01 345370860 237 14,048 SH   SOLE 14,048 0 0
GENERAL ELECTRIC CO COM 369604103 5,632 235,766 SH   SOLE 189,592 0 46,174
GENERAL ELECTRIC CO COM 369604103 1,483 62,060 SH   OTR 53,265 8,795 0
GENERAL MLS INC COM 370334104 315 6,564 SH   SOLE 5,932 0 632
GENUINE PARTS CO COM 372460105 1,659 20,514 SH   SOLE 20,414 0 100
GENUINE PARTS CO COM 372460105 56 690 SH   OTR 0 690 0
GETTY RLTY CORP NEW COM 374297109 194 10,000 SH   SOLE 10,000 0 0
GILEAD SCIENCES INC COM 375558103 366 5,820 SH   SOLE 5,820 0 0
GOOGLE INC CL A 38259P508 10,140 11,577 SH   SOLE 9,808 25 1,744
GOOGLE INC CL A 38259P508 887 1,013 SH   OTR 765 240 8
GRAINGER W W INC COM 384802104 209 800 SH   SOLE 800 0 0
HEWLETT PACKARD CO COM 428236103 176 8,393 SH   SOLE 8,393 0 0
HEWLETT PACKARD CO COM 428236103 142 6,770 SH   OTR 5,400 1,370 0
HOME DEPOT INC COM 437076102 56 733 SH   OTR 733 0 0
HOME DEPOT INC COM 437076102 2,223 29,304 SH   SOLE 27,239 0 2,065
HONEYWELL INTL INC COM 438516106 4,280 51,537 SH   SOLE 47,769 0 3,768
HONEYWELL INTL INC COM 438516106 315 3,790 SH   OTR 3,590 200 0
ILLINOIS TOOL WKS INC COM 452308109 420 5,510 SH   SOLE 3,910 0 1,600
ILLINOIS TOOL WKS INC COM 452308109 500 6,550 SH   OTR 6,550 0 0
INGERSOLL-RAND PLC SHS G47791101 234 3,600 SH   SOLE 3,600 0 0
INTEL CORP COM 458140100 953 41,556 SH   SOLE 35,726 0 5,830
INTEL CORP COM 458140100 703 30,663 SH   OTR 29,523 1,140 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,714 36,256 SH   SOLE 35,289 0 967
INTERNATIONAL BUSINESS MACHS COM 459200101 170 920 SH   OTR 920 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 196 3,366 SH   SOLE 3,366 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 221 3,800 SH   OTR 3,800 0 0
JOHNSON & JOHNSON COM 478160104 15,457 178,304 SH   SOLE 174,148 100 4,056
JOHNSON & JOHNSON COM 478160104 1,654 19,077 SH   OTR 15,067 4,010 0
JPMORGAN CHASE & CO COM 46625H100 16 300 SH   OTR 0 300 0
JPMORGAN CHASE & CO COM 46625H100 613 11,856 SH   SOLE 11,560 0 296
KIMBERLY CLARK CORP COM 494368103 799 8,484 SH   SOLE 8,484 0 0
KIMBERLY CLARK CORP COM 494368103 528 5,600 SH   OTR 5,600 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,642 20,574 SH   SOLE 20,374 0 200
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 315 3,950 SH   OTR 2,000 1,950 0
KINDER MORGAN INC DEL COM 49456B101 476 13,380 SH   SOLE 13,380 0 0
KINDER MORGAN INC DEL COM 49456B101 38 1,056 SH   OTR 0 1,056 0
KROGER CO COM 501044101 1,752 43,419 SH   SOLE 41,919 0 1,500
KROGER CO COM 501044101 13 312 SH   OTR 312 0 0
LILLY ELI & CO COM 532457108 323 6,410 SH   SOLE 5,910 0 500
LILLY ELI & CO COM 532457108 20 400 SH   OTR 400 0 0
LOCKHEED MARTIN CORP COM 539830109 239 1,873 SH   SOLE 511 0 1,362
MANULIFE FINL CORP COM 56501R106 450 27,176 SH   SOLE 27,176 0 0
MANULIFE FINL CORP COM 56501R106 46 2,792 SH   OTR 2,792 0 0
MARSH & MCLENNAN COS INC COM 571748102 254 5,833 SH   SOLE 5,833 0 0
MARSH & MCLENNAN COS INC COM 571748102 240 5,500 SH   OTR 5,500 0 0
MCDONALDS CORP COM 580135101 164 1,700 SH   OTR 1,700 0 0
MCDONALDS CORP COM 580135101 5,618 58,391 SH   SOLE 57,166 0 1,225
MEDTRONIC INC COM 585055106 575 10,790 SH   SOLE 10,140 0 650
MEDTRONIC INC COM 585055106 197 3,700 SH   OTR 3,000 700 0
MERCK & CO INC NEW COM 58933Y105 3,559 74,750 SH   SOLE 69,677 0 5,073
MERCK & CO INC NEW COM 58933Y105 1,011 21,233 SH   OTR 18,087 3,146 0
MICROSOFT CORP COM 594918104 3,734 112,187 SH   SOLE 111,419 0 768
MICROSOFT CORP COM 594918104 1,977 59,393 SH   OTR 56,298 3,095 0
MONSANTO CO NEW COM 61166W101 47 448 SH   OTR 448 0 0
MONSANTO CO NEW COM 61166W101 2,644 25,332 SH   SOLE 24,567 0 765
MOSAIC CO NEW COM 61945C103 99 2,305 SH   OTR 1,205 1,100 0
MOSAIC CO NEW COM 61945C103 4,815 111,930 SH   SOLE 96,705 250 14,975
NESTLE S A SPONSORED ADR 641069406 236 3,377 SH   SOLE 2,377 0 1,000
NEXTERA ENERGY CAP HLDGS INC SUB DEB 72 65339K803 386 20,000 SH   SOLE 20,000 0 0
NOKIA CORP SPONSORED ADR 654902204 70 10,800 SH   SOLE 6,300 0 4,500
NORTHROP GRUMMAN CORP COM 666807102 1,076 11,300 SH   SOLE 8,800 0 2,500
NORTHROP GRUMMAN CORP COM 666807102 17 175 SH   OTR 100 75 0
NOVARTIS A G SPONSORED ADR 66987V109 677 8,830 SH   SOLE 5,865 0 2,965
NOVARTIS A G SPONSORED ADR 66987V109 92 1,200 SH   OTR 1,200 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 240 4,520 SH   SOLE 4,520 0 0
ORACLE CORP COM 68389X105 5,545 167,155 SH   SOLE 148,415 175 18,565
ORACLE CORP COM 68389X105 502 15,135 SH   OTR 11,585 3,550 0
OWENS RLTY MTG INC COM 690828108 289 23,281 SH   SOLE 23,281 0 0
PARKER HANNIFIN CORP COM 701094104 386 3,550 SH   SOLE 3,550 0 0
PAYCHEX INC COM 704326107 89 2,200 SH   OTR 2,200 0 0
PAYCHEX INC COM 704326107 745 18,336 SH   SOLE 18,336 0 0
PENN WEST PETE LTD NEW COM 707887105 341 30,625 SH   SOLE 30,625 0 0
PENN WEST PETE LTD NEW COM 707887105 59 5,300 SH   OTR 5,000 300 0
PENTAIR LTD SHS H6169Q108 390 6,004 SH   SOLE 6,004 0 0
PEPSICO INC COM 713448108 4,805 60,439 SH   SOLE 58,020 0 2,419
PEPSICO INC COM 713448108 763 9,600 SH   OTR 7,085 2,515 0
PFIZER INC COM 717081103 10,844 377,509 SH   SOLE 360,487 275 16,747
PFIZER INC COM 717081103 1,224 42,610 SH   OTR 41,360 1,250 0
PG&E CORP COM 69331C108 945 23,105 SH   SOLE 22,705 0 400
PHILIP MORRIS INTL INC COM 718172109 761 8,791 SH   OTR 6,181 2,610 0
PHILIP MORRIS INTL INC COM 718172109 8,090 93,425 SH   SOLE 88,705 70 4,650
PIONEER NAT RES CO COM 723787107 1,159 6,140 SH   SOLE 6,140 0 0
PPG INDS INC COM 693506107 200 1,200 SH   SOLE 1,200 0 0
PPG INDS INC COM 693506107 75 450 SH   OTR 450 0 0
PROCTER & GAMBLE CO COM 742718109 4,050 53,572 SH   SOLE 49,382 0 4,190
PROCTER & GAMBLE CO COM 742718109 1,233 16,310 SH   OTR 14,960 1,350 0
PUBLIC STORAGE COM 74460D109 295 1,838 SH   SOLE 1,838 0 0
RAYTHEON CO COM NEW 755111507 363 4,706 SH   SOLE 4,706 0 0
REPUBLIC SVCS INC COM 760759100 1,120 33,565 SH   SOLE 32,085 0 1,480
REYNOLDS AMERICAN INC COM 761713106 240 4,913 SH   SOLE 4,913 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 374 5,550 SH   SOLE 4,050 0 1,500
ROCHE HLDG LTD SPONSORED ADR 771195104 229 3,400 SH   OTR 3,400 0 0
ROPER INDS INC NEW COM 776696106 493 3,710 SH   SOLE 3,710 0 0
ROSS STORES INC COM 778296103 428 5,880 SH   SOLE 5,730 0 150
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 595 9,059 SH   SOLE 7,133 0 1,926
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 700 SH   OTR 100 600 0
SCHLUMBERGER LTD COM 806857108 3,636 41,153 SH   SOLE 37,953 0 3,200
SCHLUMBERGER LTD COM 806857108 316 3,580 SH   OTR 2,580 1,000 0
SEMPRA ENERGY COM 816851109 213 2,492 SH   OTR 2,492 0 0
SEMPRA ENERGY COM 816851109 3,010 35,165 SH   SOLE 34,015 0 1,150
SHERWIN WILLIAMS CO COM 824348106 237 1,300 SH   SOLE 1,300 0 0
SOUTHERN CO COM 842587107 1,255 30,480 SH   SOLE 28,080 0 2,400
SOUTHERN CO COM 842587107 459 11,145 SH   OTR 6,975 4,170 0
SPECTRA ENERGY CORP COM 847560109 8,057 235,367 SH   SOLE 229,090 462 5,815
SPECTRA ENERGY CORP COM 847560109 766 22,379 SH   OTR 14,429 7,950 0
STARBUCKS CORP COM 855244109 308 4,000 SH   OTR 4,000 0 0
STARBUCKS CORP COM 855244109 238 3,098 SH   SOLE 3,098 0 0
STRYKER CORP COM 863667101 338 5,000 SH   SOLE 3,240 0 1,760
SYSCO CORP COM 871829107 577 18,135 SH   SOLE 14,805 0 3,330
TARGET CORP COM 87612E106 384 6,001 SH   SOLE 6,001 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,367 115,601 SH   SOLE 100,536 200 14,865
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 482 12,760 SH   OTR 11,560 1,050 150
THE ADT CORPORATION COM 00101J106 45 1,100 SH   OTR 1,100 0 0
THE ADT CORPORATION COM 00101J106 183 4,512 SH   SOLE 3,362 0 1,150
TIME WARNER INC COM NEW 887317303 13 200 SH   OTR 200 0 0
TIME WARNER INC COM NEW 887317303 189 2,870 SH   SOLE 2,870 0 0
TORCHMARK CORP JR SUB DEB 52 891027302 221 10,000 SH   SOLE 10,000 0 0
TOTAL S A SPONSORED ADR 89151E109 283 4,890 SH   OTR 4,365 525 0
TOTAL S A SPONSORED ADR 89151E109 522 9,015 SH   SOLE 8,665 0 350
TRAVELERS COMPANIES INC COM 89417E109 156 1,846 SH   SOLE 1,846 0 0
TRAVELERS COMPANIES INC COM 89417E109 805 9,500 SH   OTR 7,500 2,000 0
UDR INC COM 902653104 123 5,186 SH   OTR 3,025 2,161 0
UDR INC COM 902653104 214 9,046 SH   SOLE 9,046 0 0
UNION PAC CORP COM 907818108 985 6,340 SH   SOLE 4,962 0 1,378
UNITED PARCEL SERVICE INC CL B 911312106 3,704 40,541 SH   SOLE 38,636 0 1,905
UNITED PARCEL SERVICE INC CL B 911312106 219 2,393 SH   OTR 2,143 250 0
UNITED TECHNOLOGIES CORP COM 913017109 8,490 78,746 SH   SOLE 74,896 0 3,850
UNITED TECHNOLOGIES CORP COM 913017109 732 6,790 SH   OTR 4,205 2,585 0
US BANCORP DEL COM NEW 902973304 222 6,062 SH   SOLE 5,062 0 1,000
US BANCORP DEL COM NEW 902973304 220 6,003 SH   OTR 4,322 1,681 0
VERIZON COMMUNICATIONS INC COM 92343V104 440 9,435 SH   OTR 5,835 3,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 586 12,559 SH   SOLE 12,559 0 0
VISA INC COM CL A 92826C839 1,225 6,409 SH   SOLE 6,209 0 200
VISA INC COM CL A 92826C839 153 800 SH   OTR 300 500 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 418 11,893 SH   OTR 8,900 2,993 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 478 13,580 SH   SOLE 13,480 0 100
WAL-MART STORES INC COM 931142103 7,265 98,229 SH   SOLE 82,144 110 15,975
WAL-MART STORES INC COM 931142103 185 2,505 SH   OTR 1,485 1,020 0
WASTE CONNECTIONS INC COM 941053100 370 8,155 SH   SOLE 8,155 0 0
WASTE MGMT INC DEL COM 94106L109 486 11,775 SH   OTR 10,775 1,000 0
WASTE MGMT INC DEL COM 94106L109 1,079 26,158 SH   SOLE 25,958 0 200
WELLS FARGO & CO NEW COM 949746101 2,116 51,211 SH   SOLE 49,042 0 2,169
WELLS FARGO & CO NEW COM 949746101 105 2,545 SH   OTR 545 2,000 0
WILLIAMS COS INC DEL COM 969457100 3,047 83,806 SH   SOLE 81,686 0 2,120
WILLIAMS COS INC DEL COM 969457100 211 5,790 SH   OTR 4,840 950 0
YUM BRANDS INC COM 988498101 3,171 44,415 SH   SOLE 42,105 0 2,310
YUM BRANDS INC COM 988498101 371 5,190 SH   OTR 3,570 1,620 0
ZIMMER HLDGS INC COM 98956P102 122 1,484 SH   OTR 439 1,045 0
ZIMMER HLDGS INC COM 98956P102 921 11,217 SH   SOLE 11,217 0 0