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
1NEXTERA ENERGY CAP HLDGS INC SUB DEB 72 65339K803 370 20,000 SH   SOLE 20,000 0 0
1TORCHMARK CORP JR SUB DEB 52 891027302 217 10,000 SH   SOLE 10,000 0 0
3M CO COM 88579Y101 1,793 12,787 SH   SOLE 11,218 0 1,569
3M CO COM 88579Y101 764 5,446 SH   OTR 4,746 700 0
ABBOTT LABS COM 002824100 909 23,708 SH   OTR 18,793 4,915 0
ABBOTT LABS COM 002824100 8,194 213,775 SH   SOLE 188,490 210 25,075
ABBVIE INC COM 00287Y109 530 10,033 SH   SOLE 6,950 0 3,083
ABBVIE INC COM 00287Y109 219 4,150 SH   OTR 1,500 2,650 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255 3,100 SH   OTR 3,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 399 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 384 5,745 SH   SOLE 5,745 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 86 1,500 SH   OTR 0 1,500 0
AGILENT TECHNOLOGIES INC COM 00846U101 147 2,577 SH   SOLE 2,577 0 0
ALTRIA GROUP INC COM 02209S103 9,663 251,709 SH   SOLE 239,589 350 11,770
ALTRIA GROUP INC COM 02209S103 1,080 28,135 SH   OTR 19,670 8,465 0
AMAZON COM INC COM 023135106 215 540 SH   SOLE 540 0 0
AMBAC FINL GROUP INC COM NEW 023139884 547 22,282 SH   SOLE 22,282 0 0
AMERICAN EXPRESS CO COM 025816109 818 9,021 SH   SOLE 8,821 0 200
AMETEK INC NEW COM 031100100 202 3,835 SH   SOLE 3,835 0 0
AMGEN INC COM 031162100 335 2,933 SH   SOLE 2,933 0 0
AMGEN INC COM 031162100 42 366 SH   OTR 366 0 0
ANADARKO PETE CORP COM 032511107 53 670 SH   OTR 670 0 0
ANADARKO PETE CORP COM 032511107 1,253 15,803 SH   SOLE 14,988 0 815
APACHE CORP COM 037411105 4,870 56,671 SH   SOLE 50,961 90 5,620
APACHE CORP COM 037411105 100 1,160 SH   OTR 625 460 75
APPLE INC COM 037833100 90 160 SH   OTR 160 0 0
APPLE INC COM 037833100 5,717 10,190 SH   SOLE 8,872 0 1,318
APTARGROUP INC COM 038336103 237 3,500 SH   SOLE 3,500 0 0
AT&T INC COM 00206R102 7,375 209,761 SH   SOLE 203,710 0 6,051
AT&T INC COM 00206R102 908 25,838 SH   OTR 17,539 8,299 0
AUTOMATIC DATA PROCESSING IN COM 053015103 323 4,000 SH   OTR 4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,842 35,173 SH   SOLE 32,688 0 2,485
AVALONBAY CMNTYS INC COM 053484101 221 1,871 SH   SOLE 1,871 0 0
BANK NEW YORK MELLON CORP COM 064058100 264 7,547 SH   SOLE 7,547 0 0
BANK NEW YORK MELLON CORP COM 064058100 47 1,353 SH   OTR 0 1,353 0
BANK OF AMERICA CORPORATION COM 060505104 658 42,259 SH   SOLE 42,259 0 0
BANK OF AMERICA CORPORATION COM 060505104 3 170 SH   OTR 170 0 0
BAXTER INTL INC COM 071813109 290 4,170 SH   OTR 2,620 1,550 0
BAXTER INTL INC COM 071813109 5,480 78,793 SH   SOLE 76,943 0 1,850
BB&T CORP DEP1/1000 PFD F 054937602 225 12,000 SH   SOLE 12,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 534 3 SH   SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294 2,482 SH   OTR 0 2,482 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,499 29,509 SH   SOLE 29,459 0 50
BOEING CO COM 097023105 150 1,100 SH   OTR 100 1,000 0
BOEING CO COM 097023105 727 5,327 SH   SOLE 4,727 0 600
BP PLC SPONSORED ADR 055622104 74 1,515 SH   OTR 1,515 0 0
BP PLC SPONSORED ADR 055622104 708 14,572 SH   SOLE 6,391 0 8,181
BRISTOL MYERS SQUIBB CO COM 110122108 2,158 40,607 SH   OTR 34,290 6,317 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,032 207,561 SH   SOLE 198,409 0 9,152
CANADIAN NAT RES LTD COM 136385101 525 15,513 SH   SOLE 13,000 0 2,513
CAREFUSION CORP COM 14170T101 241 6,050 SH   SOLE 6,050 0 0
CARRIAGE SVCS INC COM 143905107 357 18,282 SH   SOLE 18,282 0 0
CATERPILLAR INC DEL COM 149123101 1,046 11,514 SH   SOLE 11,190 0 324
CATERPILLAR INC DEL COM 149123101 58 640 SH   OTR 390 250 0
CENTRAL FD CDA LTD CL A 153501101 49 3,700 SH   OTR 3,700 0 0
CENTRAL FD CDA LTD CL A 153501101 152 11,450 SH   SOLE 11,450 0 0
CHEVRON CORP NEW COM 166764100 17,774 142,292 SH   SOLE 139,044 165 3,083
CHEVRON CORP NEW COM 166764100 5,585 44,711 SH   OTR 41,321 3,390 0
CIGNA CORPORATION COM 125509109 276 3,150 SH   OTR 3,150 0 0
CISCO SYS INC COM 17275R102 123 5,480 SH   OTR 4,080 1,400 0
CISCO SYS INC COM 17275R102 2,824 125,920 SH   SOLE 124,820 0 1,100
CLOROX CO DEL COM 189054109 389 4,190 SH   OTR 3,620 570 0
CLOROX CO DEL COM 189054109 4,519 48,716 SH   SOLE 48,206 0 510
COCA COLA CO COM 191216100 2,705 65,492 SH   SOLE 62,176 0 3,316
COCA COLA CO COM 191216100 775 18,772 SH   OTR 16,772 2,000 0
COLGATE PALMOLIVE CO COM 194162103 352 5,400 SH   SOLE 5,400 0 0
COLGATE PALMOLIVE CO COM 194162103 48 740 SH   OTR 0 740 0
COMCAST CORP NEW CL A 20030N101 6 117 SH   OTR 117 0 0
COMCAST CORP NEW CL A 20030N101 361 6,949 SH   SOLE 6,949 0 0
CONOCOPHILLIPS COM 20825C104 4,255 60,226 SH   SOLE 58,581 50 1,595
CONOCOPHILLIPS COM 20825C104 351 4,962 SH   OTR 1,625 3,337 0
CONSOLIDATED EDISON INC COM 209115104 202 3,650 SH   SOLE 3,650 0 0
CONSOLIDATED EDISON INC COM 209115104 41 750 SH   OTR 0 750 0
COSTCO WHSL CORP NEW COM 22160K105 4,877 40,975 SH   SOLE 40,655 0 320
COSTCO WHSL CORP NEW COM 22160K105 1,150 9,662 SH   OTR 9,662 0 0
CVS CAREMARK CORPORATION COM 126650100 404 5,650 SH   OTR 3,650 2,000 0
CVS CAREMARK CORPORATION COM 126650100 8,799 122,948 SH   SOLE 110,415 275 12,258
DAYBREAK OIL & GAS INC COM 239559107 6 17,000 SH   SOLE 17,000 0 0
DEERE & CO COM 244199105 409 4,482 SH   SOLE 4,482 0 0
DEVON ENERGY CORP NEW COM 25179M103 474 7,664 SH   SOLE 7,414 0 250
DEVON ENERGY CORP NEW COM 25179M103 124 2,000 SH   OTR 2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,219 15,953 SH   SOLE 15,953 0 0
DISNEY WALT CO COM DISNEY 254687106 96 1,254 SH   OTR 1,004 250 0
DOMINION RES INC VA NEW COM 25746U109 2,215 34,234 SH   SOLE 33,234 0 1,000
DOMINION RES INC VA NEW COM 25746U109 725 11,200 SH   OTR 8,800 2,400 0
DOW CHEM CO COM 260543103 486 10,957 SH   SOLE 9,957 0 1,000
DOW CHEM CO COM 260543103 36 800 SH   OTR 800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 744 11,446 SH   SOLE 9,881 0 1,565
DU PONT E I DE NEMOURS & CO COM 263534109 274 4,212 SH   OTR 3,400 812 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,940 28,105 SH   SOLE 26,794 0 1,311
DUKE ENERGY CORP NEW COM NEW 26441C204 763 11,059 SH   OTR 9,227 1,832 0
E M C CORP MASS COM 268648102 388 15,414 SH   SOLE 14,254 0 1,160
EMERSON ELEC CO COM 291011104 3,925 55,927 SH   SOLE 53,647 0 2,280
EMERSON ELEC CO COM 291011104 198 2,815 SH   OTR 2,815 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 409 6,175 SH   SOLE 4,842 0 1,333
EXELON CORP COM 30161N101 243 8,886 SH   SOLE 8,886 0 0
EXELON CORP COM 30161N101 8 290 SH   OTR 0 290 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,969 170,398 SH   SOLE 146,563 140 23,695
EXPRESS SCRIPTS HLDG CO COM 30219G108 255 3,630 SH   OTR 2,290 1,340 0
EXXON MOBIL CORP COM 30231G102 18,003 177,891 SH   SOLE 171,624 175 6,092
EXXON MOBIL CORP COM 30231G102 7,752 76,598 SH   OTR 21,670 54,858 70
FORD MTR CO DEL COM PAR $0.01 345370860 255 16,548 SH   SOLE 16,548 0 0
GENERAL ELECTRIC CO COM 369604103 7,890 281,479 SH   SOLE 235,655 0 45,824
GENERAL ELECTRIC CO COM 369604103 1,740 62,060 SH   OTR 53,265 8,795 0
GENERAL MLS INC COM 370334104 457 9,164 SH   SOLE 8,532 0 632
GENUINE PARTS CO COM 372460105 1,824 21,929 SH   SOLE 21,829 0 100
GENUINE PARTS CO COM 372460105 50 600 SH   OTR 0 600 0
GETTY RLTY CORP NEW COM 374297109 184 10,000 SH   SOLE 10,000 0 0
GILEAD SCIENCES INC COM 375558103 435 5,792 SH   SOLE 5,792 0 0
GOOGLE INC CL A 38259P508 13,373 11,933 SH   SOLE 10,159 25 1,749
GOOGLE INC CL A 38259P508 1,287 1,148 SH   OTR 900 240 8
GRAINGER W W INC COM 384802104 204 800 SH   SOLE 800 0 0
HEWLETT PACKARD CO COM 428236103 263 9,393 SH   SOLE 9,393 0 0
HEWLETT PACKARD CO COM 428236103 189 6,770 SH   OTR 5,400 1,370 0
HOME DEPOT INC COM 437076102 2,200 26,716 SH   SOLE 24,651 0 2,065
HOME DEPOT INC COM 437076102 60 733 SH   OTR 733 0 0
HONEYWELL INTL INC COM 438516106 346 3,790 SH   OTR 3,590 200 0
HONEYWELL INTL INC COM 438516106 4,801 52,547 SH   SOLE 48,779 0 3,768
ILLINOIS TOOL WKS INC COM 452308109 610 7,260 SH   SOLE 5,660 0 1,600
ILLINOIS TOOL WKS INC COM 452308109 404 4,800 SH   OTR 4,800 0 0
INGERSOLL-RAND PLC SHS G47791101 296 4,800 SH   SOLE 4,800 0 0
INTEL CORP COM 458140100 1,135 43,727 SH   SOLE 37,897 0 5,830
INTEL CORP COM 458140100 731 28,163 SH   OTR 27,023 1,140 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,684 35,634 SH   SOLE 34,627 0 1,007
INTERNATIONAL BUSINESS MACHS COM 459200101 163 870 SH   OTR 870 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 239 3,800 SH   OTR 3,800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 212 3,366 SH   SOLE 3,366 0 0
JOHNSON & JOHNSON COM 478160104 1,730 18,887 SH   OTR 14,877 4,010 0
JOHNSON & JOHNSON COM 478160104 16,218 177,070 SH   SOLE 172,914 100 4,056
JPMORGAN CHASE & CO COM 46625H100 18 300 SH   OTR 0 300 0
JPMORGAN CHASE & CO COM 46625H100 677 11,581 SH   SOLE 11,285 0 296
KIMBERLY CLARK CORP COM 494368103 886 8,484 SH   SOLE 8,484 0 0
KIMBERLY CLARK CORP COM 494368103 585 5,600 SH   OTR 5,600 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 319 3,950 SH   OTR 2,000 1,950 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,627 20,174 SH   SOLE 19,974 0 200
KINDER MORGAN INC DEL COM 49456B101 482 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 1,685 42,619 SH   SOLE 41,119 0 1,500
KROGER CO COM 501044101 12 312 SH   OTR 312 0 0
LILLY ELI & CO COM 532457108 327 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 278 1,873 SH   SOLE 511 0 1,362
MANULIFE FINL CORP COM 56501R106 536 27,176 SH   SOLE 27,176 0 0
MANULIFE FINL CORP COM 56501R106 55 2,792 SH   OTR 2,792 0 0
MARSH & MCLENNAN COS INC COM 571748102 282 5,833 SH   SOLE 5,833 0 0
MARSH & MCLENNAN COS INC COM 571748102 266 5,500 SH   OTR 5,500 0 0
MCDONALDS CORP COM 580135101 5,819 59,976 SH   SOLE 58,751 0 1,225
MCDONALDS CORP COM 580135101 155 1,600 SH   OTR 1,600 0 0
MCKESSON CORP COM 58155Q103 233 1,441 SH   SOLE 1,441 0 0
MEDTRONIC INC COM 585055106 212 3,700 SH   OTR 3,000 700 0
MEDTRONIC INC COM 585055106 624 10,875 SH   SOLE 10,225 0 650
MERCK & CO INC NEW COM 58933Y105 3,727 74,472 SH   SOLE 69,399 0 5,073
MERCK & CO INC NEW COM 58933Y105 1,018 20,333 SH   OTR 17,187 3,146 0
MICROSOFT CORP COM 594918104 4,623 123,577 SH   SOLE 122,809 0 768
MICROSOFT CORP COM 594918104 2,136 57,093 SH   OTR 53,998 3,095 0
MONDELEZ INTL INC CL A 609207105 277 7,840 SH   SOLE 6,226 0 1,614
MONDELEZ INTL INC CL A 609207105 48 1,361 SH   OTR 1,361 0 0
MONSANTO CO NEW COM 61166W101 52 448 SH   OTR 448 0 0
MONSANTO CO NEW COM 61166W101 2,884 24,747 SH   SOLE 23,982 0 765
MOSAIC CO NEW COM 61945C103 109 2,305 SH   OTR 1,205 1,100 0
MOSAIC CO NEW COM 61945C103 5,080 107,460 SH   SOLE 92,235 250 14,975
NESTLE S A SPONSORED ADR 641069406 248 3,377 SH   SOLE 2,377 0 1,000
NOKIA CORP SPONSORED ADR 654902204 88 10,800 SH   SOLE 6,300 0 4,500
NORTHROP GRUMMAN CORP COM 666807102 1,273 11,110 SH   SOLE 8,610 0 2,500
NORTHROP GRUMMAN CORP COM 666807102 11 100 SH   OTR 100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 710 8,830 SH   SOLE 5,865 0 2,965
NOVARTIS A G SPONSORED ADR 66987V109 96 1,200 SH   OTR 1,200 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 238 4,520 SH   SOLE 4,520 0 0
ORACLE CORP COM 68389X105 10,515 274,835 SH   SOLE 235,305 315 39,215
ORACLE CORP COM 68389X105 777 20,300 SH   OTR 15,630 4,550 120
OWENS RLTY MTG INC COM 690828108 282 23,281 SH   SOLE 23,281 0 0
PARKER HANNIFIN CORP COM 701094104 457 3,550 SH   SOLE 3,550 0 0
PAYCHEX INC COM 704326107 832 18,266 SH   SOLE 18,266 0 0
PAYCHEX INC COM 704326107 100 2,200 SH   OTR 2,200 0 0
PENN WEST PETE LTD NEW COM 707887105 71 8,500 SH   SOLE 8,500 0 0
PENN WEST PETE LTD NEW COM 707887105 44 5,300 SH   OTR 5,000 300 0
PENTAIR LTD SHS H6169Q108 439 5,653 SH   SOLE 5,653 0 0
PEPSICO INC COM 713448108 5,196 62,649 SH   SOLE 60,230 0 2,419
PEPSICO INC COM 713448108 688 8,300 SH   OTR 5,785 0 0
PFIZER INC COM 717081103 11,765 384,099 SH   SOLE 366,597 275 17,227
PFIZER INC COM 717081103 1,305 42,610 SH   OTR 41,360 1,250 0
PG&E CORP COM 69331C108 931 23,105 SH   SOLE 22,705 0 400
PHILIP MORRIS INTL INC COM 718172109 825 9,471 SH   OTR 6,461 3,010 0
PHILIP MORRIS INTL INC COM 718172109 9,143 104,940 SH   SOLE 100,170 70 4,700
PHILLIPS 66 COM 718546104 183 2,374 SH   SOLE 2,374 0 0
PHILLIPS 66 COM 718546104 67 868 SH   OTR 0 868 0
PIONEER NAT RES CO COM 723787107 1,098 5,965 SH   SOLE 5,965 0 0
PPG INDS INC COM 693506107 85 450 SH   OTR 450 0 0
PPG INDS INC COM 693506107 228 1,200 SH   SOLE 1,200 0 0
PROCTER & GAMBLE CO COM 742718109 1,303 16,010 SH   OTR 14,660 1,350 0
PROCTER & GAMBLE CO COM 742718109 4,430 54,416 SH   SOLE 50,226 0 4,190
PUBLIC STORAGE COM 74460D109 277 1,838 SH   SOLE 1,838 0 0
RAYTHEON CO COM NEW 755111507 404 4,452 SH   SOLE 4,452 0 0
REPUBLIC SVCS INC COM 760759100 898 27,045 SH   SOLE 25,565 0 1,480
REYNOLDS AMERICAN INC COM 761713106 234 4,688 SH   SOLE 4,688 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 298 4,250 SH   SOLE 2,750 0 1,500
ROCHE HLDG LTD SPONSORED ADR 771195104 238 3,400 SH   OTR 3,400 0 0
ROPER INDS INC NEW COM 776696106 515 3,710 SH   SOLE 3,710 0 0
ROSS STORES INC COM 778296103 1,081 14,425 SH   SOLE 13,115 0 1,310
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 638 8,948 SH   SOLE 7,022 0 1,926
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 700 SH   OTR 100 600 0
SCHLUMBERGER LTD COM 806857108 323 3,580 SH   OTR 2,580 1,000 0
SCHLUMBERGER LTD COM 806857108 3,697 41,023 SH   SOLE 37,823 0 3,200
SEMPRA ENERGY COM 816851109 3,156 35,165 SH   SOLE 34,015 0 1,150
SEMPRA ENERGY COM 816851109 224 2,492 SH   OTR 2,492 0 0
SHERWIN WILLIAMS CO COM 824348106 239 1,300 SH   SOLE 1,300 0 0
SOUTHERN CO COM 842587107 1,267 30,810 SH   SOLE 28,410 0 2,400
SOUTHERN CO COM 842587107 407 9,895 SH   OTR 5,725 4,170 0
SPECTRA ENERGY CORP COM 847560109 9,406 264,055 SH   SOLE 257,003 462 6,590
SPECTRA ENERGY CORP COM 847560109 784 21,999 SH   OTR 14,049 7,950 0
STARBUCKS CORP COM 855244109 243 3,098 SH   SOLE 3,098 0 0
STARBUCKS CORP COM 855244109 314 4,000 SH   OTR 4,000 0 0
STRYKER CORP COM 863667101 376 5,000 SH   SOLE 3,240 0 1,760
SYSCO CORP COM 871829107 655 18,135 SH   SOLE 14,805 0 3,330
TARGET CORP COM 87612E106 475 7,501 SH   SOLE 7,501 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 507 12,661 SH   SOLE 4,560 0 8,101
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 373 9,300 SH   OTR 9,300 0 0
TEXAS INSTRS INC COM 882508104 239 5,445 SH   SOLE 5,445 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 202 1,810 SH   SOLE 1,810 0 0
TOTAL S A SPONSORED ADR 89151E109 528 8,615 SH   SOLE 8,265 0 350
TOTAL S A SPONSORED ADR 89151E109 300 4,890 SH   OTR 4,365 525 0
TRAVELERS COMPANIES INC COM 89417E109 140 1,546 SH   SOLE 1,546 0 0
TRAVELERS COMPANIES INC COM 89417E109 860 9,500 SH   OTR 7,500 2,000 0
UDR INC COM 902653104 204 8,722 SH   SOLE 8,722 0 0
UDR INC COM 902653104 121 5,186 SH   OTR 3,025 2,161 0
UNION PAC CORP COM 907818108 1,032 6,145 SH   SOLE 4,767 0 1,378
UNITED PARCEL SERVICE INC CL B 911312106 4,397 41,846 SH   SOLE 39,941 0 1,905
UNITED PARCEL SERVICE INC CL B 911312106 251 2,393 SH   OTR 2,143 250 0
UNITED TECHNOLOGIES CORP COM 913017109 773 6,790 SH   OTR 4,205 2,585 0
UNITED TECHNOLOGIES CORP COM 913017109 9,144 80,351 SH   SOLE 76,501 0 3,850
US BANCORP DEL COM NEW 902973304 245 6,062 SH   SOLE 5,062 0 1,000
US BANCORP DEL COM NEW 902973304 243 6,003 SH   OTR 4,322 1,681 0
VERIZON COMMUNICATIONS INC COM 92343V104 797 16,209 SH   SOLE 16,209 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 434 8,835 SH   OTR 5,235 3,600 0
VISA INC COM CL A 92826C839 1,466 6,582 SH   SOLE 6,397 0 185
VISA INC COM CL A 92826C839 178 800 SH   OTR 300 500 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 508 12,925 SH   SOLE 12,825 0 100
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 363 9,243 SH   OTR 6,250 2,993 0
WALGREEN CO COM 931422109 149 2,601 SH   SOLE 2,601 0 0
WALGREEN CO COM 931422109 72 1,250 SH   OTR 1,250 0 0
WAL-MART STORES INC COM 931142103 8,372 106,394 SH   SOLE 90,309 110 15,975
WAL-MART STORES INC COM 931142103 341 4,330 SH   OTR 3,260 1,020 50
WASTE CONNECTIONS INC COM 941053100 356 8,155 SH   SOLE 8,155 0 0
WASTE MGMT INC DEL COM 94106L109 1,262 28,133 SH   SOLE 27,933 0 200
WASTE MGMT INC DEL COM 94106L109 528 11,775 SH   OTR 10,775 1,000 0
WELLS FARGO & CO NEW COM 949746101 2,239 49,311 SH   SOLE 47,142 0 2,169
WELLS FARGO & CO NEW COM 949746101 116 2,545 SH   OTR 545 2,000 0
WILLIAMS COS INC DEL COM 969457100 4,004 103,816 SH   SOLE 101,296 0 2,520
WILLIAMS COS INC DEL COM 969457100 279 7,225 SH   OTR 5,800 1,425 0
XEROX CORP COM 984121103 221 18,162 SH   SOLE 18,162 0 0
YUM BRANDS INC COM 988498101 3,961 52,390 SH   SOLE 50,060 0 2,330
YUM BRANDS INC COM 988498101 397 5,250 SH   OTR 3,630 1,620 0
ZIMMER HLDGS INC COM 98956P102 138 1,484 SH   OTR 439 1,045 0
ZIMMER HLDGS INC COM 98956P102 1,045 11,217 SH   SOLE 11,217 0 0