The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,748 | 12,883 | SH | SOLE | 11,314 | 0 | 1,569 | ||
3M CO | COM | 88579Y101 | 726 | 5,350 | SH | OTR | 4,650 | 700 | 0 | ||
ABBOTT LABS | COM | 002824100 | 913 | 23,708 | SH | OTR | 18,793 | 4,915 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,398 | 218,080 | SH | SOLE | 188,795 | 210 | 29,075 | ||
ABBVIE INC | COM | 00287Y109 | 213 | 4,150 | SH | OTR | 1,500 | 2,650 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 516 | 10,033 | SH | SOLE | 6,950 | 0 | 3,083 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 387 | 4,858 | SH | SOLE | 3,608 | 0 | 1,250 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 247 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
ADVANCED REFRACTIVE | COM | 007635105 | 0 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 362 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 144 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 84 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,029 | 27,485 | SH | OTR | 19,020 | 8,465 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,638 | 257,504 | SH | SOLE | 245,524 | 350 | 11,630 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 691 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 821 | 9,121 | SH | SOLE | 8,921 | 0 | 200 | ||
AMGEN INC | COM | 031162100 | 45 | 366 | SH | OTR | 366 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 362 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,342 | 15,833 | SH | SOLE | 15,018 | 0 | 815 | ||
APACHE CORP | COM | 037411105 | 4,867 | 58,671 | SH | SOLE | 50,961 | 90 | 7,620 | ||
APACHE CORP | COM | 037411105 | 96 | 1,160 | SH | OTR | 625 | 460 | 75 | ||
APPLE INC | COM | 037833100 | 86 | 160 | SH | OTR | 160 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,951 | 11,088 | SH | SOLE | 9,775 | 0 | 1,313 | ||
APTARGROUP INC | COM | 038336103 | 231 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 837 | 23,879 | SH | OTR | 15,580 | 8,299 | 0 | ||
AT&T INC | COM | 00206R102 | 7,296 | 208,037 | SH | SOLE | 201,986 | 0 | 6,051 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 309 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,717 | 35,173 | SH | SOLE | 32,688 | 0 | 2,485 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 246 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 266 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 48 | 1,353 | SH | OTR | 0 | 1,353 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 729 | 42,387 | SH | SOLE | 42,387 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,741 | 78,028 | SH | SOLE | 76,178 | 0 | 1,850 | ||
BAXTER INTL INC | COM | 071813109 | 307 | 4,170 | SH | OTR | 2,620 | 1,550 | 0 | ||
BB&T CORP | DEP1/1000 PFD F | 054937602 | 250 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 205 | 1,750 | SH | SOLE | 1,270 | 0 | 480 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 562 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,697 | 29,584 | SH | SOLE | 29,534 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 310 | 2,482 | SH | OTR | 0 | 2,482 | 0 | ||
BOEING CO | COM | 097023105 | 138 | 1,100 | SH | OTR | 100 | 1,000 | 0 | ||
BOEING CO | COM | 097023105 | 656 | 5,227 | SH | SOLE | 4,627 | 0 | 600 | ||
BP PLC | SPONSORED ADR | 055622104 | 701 | 14,572 | SH | SOLE | 6,391 | 0 | 8,181 | ||
BP PLC | SPONSORED ADR | 055622104 | 73 | 1,515 | SH | OTR | 1,515 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,063 | 39,717 | SH | OTR | 33,990 | 5,727 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,754 | 207,011 | SH | SOLE | 197,859 | 0 | 9,152 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 595 | 15,513 | SH | SOLE | 13,000 | 0 | 2,513 | ||
CAREFUSION CORP | COM | 14170T101 | 243 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 333 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 39 | 390 | SH | OTR | 390 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,119 | 11,264 | SH | SOLE | 11,160 | 0 | 104 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 51 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 158 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 222 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,309 | 44,651 | SH | OTR | 41,321 | 3,330 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,027 | 143,195 | SH | SOLE | 139,947 | 165 | 3,083 | ||
CIGNA CORPORATION | COM | 125509109 | 264 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,817 | 125,682 | SH | SOLE | 124,582 | 0 | 1,100 | ||
CISCO SYS INC | COM | 17275R102 | 91 | 4,080 | SH | OTR | 4,080 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,612 | 29,683 | SH | SOLE | 29,678 | 0 | 5 | ||
CLOROX CO DEL | COM | 189054109 | 369 | 4,190 | SH | OTR | 3,620 | 570 | 0 | ||
COCA COLA CO | COM | 191216100 | 726 | 18,772 | SH | OTR | 16,772 | 2,000 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,529 | 65,407 | SH | SOLE | 62,091 | 0 | 3,316 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 398 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 352 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,982 | 56,604 | SH | SOLE | 54,959 | 50 | 1,595 | ||
CONOCOPHILLIPS | COM | 20825C104 | 349 | 4,962 | SH | OTR | 2,825 | 2,137 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 196 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 40 | 750 | SH | OTR | 0 | 750 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,079 | 9,662 | SH | OTR | 9,662 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,574 | 40,955 | SH | SOLE | 40,615 | 0 | 340 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 348 | 4,650 | SH | OTR | 3,650 | 1,000 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 9,228 | 123,268 | SH | SOLE | 110,735 | 275 | 12,258 | ||
DEERE & CO | COM | 244199105 | 407 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 513 | 7,664 | SH | SOLE | 7,414 | 0 | 250 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 134 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,277 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 100 | 1,254 | SH | OTR | 1,004 | 250 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,416 | 34,029 | SH | SOLE | 33,029 | 0 | 1,000 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 795 | 11,200 | SH | OTR | 8,800 | 2,400 | 0 | ||
DOW CHEM CO | COM | 260543103 | 547 | 11,257 | SH | SOLE | 10,257 | 0 | 1,000 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 768 | 11,446 | SH | SOLE | 9,881 | 0 | 1,565 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 283 | 4,212 | SH | OTR | 3,400 | 812 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,002 | 28,105 | SH | SOLE | 26,794 | 0 | 1,311 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 788 | 11,059 | SH | OTR | 9,227 | 1,832 | 0 | ||
E M C CORP MASS | COM | 268648102 | 417 | 15,204 | SH | SOLE | 14,064 | 0 | 1,140 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,247 | 43,000 | SH | SOLE | 41,300 | 0 | 1,700 | ||
EMERSON ELEC CO | COM | 291011104 | 3,683 | 55,137 | SH | SOLE | 52,857 | 0 | 2,280 | ||
EMERSON ELEC CO | COM | 291011104 | 167 | 2,505 | SH | OTR | 2,505 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 428 | 6,175 | SH | SOLE | 4,842 | 0 | 1,333 | ||
EXELON CORP | COM | 30161N101 | 329 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10 | 290 | SH | OTR | 290 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,631 | 168,214 | SH | SOLE | 144,399 | 140 | 23,675 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 273 | 3,630 | SH | OTR | 2,290 | 1,340 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,134 | 175,414 | SH | SOLE | 169,582 | 175 | 5,657 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,420 | 75,958 | SH | OTR | 21,030 | 54,858 | 70 | ||
FACEBOOK INC | CL A | 30303M102 | 24,174 | 401,300 | SH | SOLE | 401,300 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 218 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FIRST NORTHN CMNTY BANCORP | COM | 335925103 | 101 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 258 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,583 | 292,881 | SH | SOLE | 247,057 | 0 | 45,824 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,598 | 61,710 | SH | OTR | 53,915 | 7,795 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 475 | 9,164 | SH | SOLE | 8,532 | 0 | 632 | ||
GENUINE PARTS CO | COM | 372460105 | 1,903 | 21,909 | SH | SOLE | 21,809 | 0 | 100 | ||
GENUINE PARTS CO | COM | 372460105 | 39 | 450 | SH | OTR | 0 | 450 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 410 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 13,309 | 11,942 | SH | SOLE | 10,168 | 25 | 1,749 | ||
GOOGLE INC | CL A | 38259P508 | 1,218 | 1,093 | SH | OTR | 875 | 210 | 8 | ||
GRAINGER W W INC | COM | 384802104 | 202 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 301 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 209 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 219 | 6,770 | SH | OTR | 5,400 | 1,370 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 312 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,114 | 26,716 | SH | SOLE | 24,651 | 0 | 2,065 | ||
HOME DEPOT INC | COM | 437076102 | 58 | 733 | SH | OTR | 733 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,807 | 51,827 | SH | SOLE | 48,059 | 0 | 3,768 | ||
HONEYWELL INTL INC | COM | 438516106 | 370 | 3,990 | SH | OTR | 3,790 | 200 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 590 | 7,260 | SH | SOLE | 5,660 | 0 | 1,600 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 390 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 275 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 727 | 28,163 | SH | OTR | 27,023 | 1,140 | 0 | ||
INTEL CORP | COM | 458140100 | 1,169 | 45,304 | SH | SOLE | 39,474 | 0 | 5,830 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,741 | 35,021 | SH | SOLE | 34,014 | 0 | 1,007 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 158 | 820 | SH | OTR | 820 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 214 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 241 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,530 | 178,461 | SH | SOLE | 174,530 | 100 | 3,831 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,848 | 18,812 | SH | OTR | 15,377 | 3,435 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 300 | SH | OTR | 0 | 300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 703 | 11,581 | SH | SOLE | 11,285 | 0 | 296 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 617 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 935 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,546 | 20,906 | SH | SOLE | 20,706 | 0 | 200 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 292 | 3,950 | SH | OTR | 2,000 | 1,950 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 34 | 1,056 | SH | OTR | 0 | 1,056 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 435 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 184 | 3,275 | SH | SOLE | 2,738 | 0 | 537 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 25 | 453 | SH | OTR | 453 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,830 | 41,919 | SH | SOLE | 40,419 | 0 | 1,500 | ||
KROGER CO | COM | 501044101 | 14 | 312 | SH | OTR | 312 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 377 | 6,410 | SH | SOLE | 5,910 | 0 | 500 | ||
LILLY ELI & CO | COM | 532457108 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 306 | 1,873 | SH | SOLE | 511 | 0 | 1,362 | ||
MANULIFE FINL CORP | COM | 56501R106 | 525 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 54 | 2,792 | SH | OTR | 2,792 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 288 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 271 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,882 | 60,004 | SH | SOLE | 58,794 | 0 | 1,210 | ||
MCDONALDS CORP | COM | 580135101 | 157 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 254 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 185 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 706 | 11,475 | SH | SOLE | 10,825 | 0 | 650 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,358 | 76,761 | SH | SOLE | 71,688 | 0 | 5,073 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,119 | 19,703 | SH | OTR | 16,737 | 2,966 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,099 | 124,397 | SH | SOLE | 123,629 | 0 | 768 | ||
MICROSOFT CORP | COM | 594918104 | 2,334 | 56,943 | SH | OTR | 53,848 | 3,095 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 305 | 8,819 | SH | SOLE | 7,205 | 0 | 1,614 | ||
MONDELEZ INTL INC | CL A | 609207105 | 47 | 1,361 | SH | OTR | 1,361 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 51 | 448 | SH | OTR | 448 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,769 | 24,337 | SH | SOLE | 23,572 | 0 | 765 | ||
MOSAIC CO NEW | COM | 61945C103 | 795 | 15,900 | SH | SOLE | 10,800 | 0 | 5,100 | ||
NESTLE S A S | PONSORED ADR | 641069406 | 254 | 3,377 | SH | SOLE | 2,377 | 0 | 1,000 | ||
NEXTERA ENERGY CAP HLDGS INC | SUB DEB 72 | 65339K803 | 423 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 79 | 10,800 | SH | SOLE | 6,300 | 0 | 4,500 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,371 | 11,110 | SH | SOLE | 8,610 | 0 | 2,500 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 751 | 8,830 | SH | SOLE | 5,865 | 0 | 2,965 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 102 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 242 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,138 | 272,267 | SH | SOLE | 233,462 | 315 | 38,490 | ||
ORACLE CORP | COM | 68389X105 | 830 | 20,300 | SH | OTR | 15,630 | 4,550 | 120 | ||
OWENS RLTY MTG INC | COM | 690828108 | 343 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 425 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 782 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 94 | 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 | 454 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,350 | 64,074 | SH | SOLE | 61,655 | 0 | 2,419 | ||
PEPSICO INC | COM | 713448108 | 653 | 7,820 | SH | OTR | 5,785 | 2,035 | 0 | ||
PFIZER INC | COM | 717081103 | 12,374 | 385,237 | SH | SOLE | 368,600 | 275 | 16,362 | ||
PFIZER INC | COM | 717081103 | 1,369 | 42,610 | SH | OTR | 41,360 | 1,250 | 0 | ||
PG&E CORP | COM | 69331C108 | 998 | 23,105 | SH | SOLE | 22,705 | 0 | 400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 777 | 9,486 | SH | OTR | 6,501 | 2,985 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,624 | 105,337 | SH | SOLE | 100,567 | 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 | 1,116 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 87 | 450 | SH | OTR | 450 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 232 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,389 | 54,456 | SH | SOLE | 50,276 | 0 | 4,180 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,290 | 16,010 | SH | OTR | 14,660 | 1,350 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 310 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 440 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 929 | 27,195 | SH | SOLE | 25,715 | 0 | 1,480 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 332 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 319 | 8,500 | SH | SOLE | 5,500 | 0 | 3,000 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 255 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 242 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 495 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,055 | 28,715 | SH | SOLE | 22,405 | 0 | 6,310 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 661 | 9,048 | SH | SOLE | 7,122 | 0 | 1,926 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 44 | 600 | SH | OTR | 0 | 600 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 349 | 3,580 | SH | OTR | 2,580 | 1,000 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,874 | 39,733 | SH | SOLE | 36,533 | 0 | 3,200 | ||
SEMPRA ENERGY | COM | 816851109 | 3,284 | 33,935 | SH | SOLE | 32,785 | 0 | 1,150 | ||
SEMPRA ENERGY | COM | 816851109 | 241 | 2,492 | SH | OTR | 2,492 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 256 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,433 | 32,605 | SH | SOLE | 30,205 | 0 | 2,400 | ||
SOUTHERN CO | COM | 842587107 | 394 | 8,975 | SH | OTR | 5,725 | 3,250 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 9,738 | 263,605 | SH | SOLE | 256,553 | 462 | 6,590 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 767 | 20,774 | SH | OTR | 12,824 | 7,950 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 227 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 294 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 407 | 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 | 454 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 491 | 9,300 | SH | OTR | 9,300 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 168 | 3,175 | SH | SOLE | 2,800 | 0 | 375 | ||
TEXAS INSTRS INC | COM | 882508104 | 257 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
TORCHMARK CORP | JR SUB DEB 52 | 891027302 | 242 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 584 | 8,895 | SH | SOLE | 8,545 | 0 | 350 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 225 | 3,425 | SH | OTR | 2,900 | 525 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 132 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 808 | 9,500 | SH | OTR | 7,500 | 2,000 | 0 | ||
UDR INC | COM | 902653104 | 259 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
UDR INC | COM | 902653104 | 89 | 3,457 | SH | OTR | 1,296 | 2,161 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,252 | 6,673 | SH | SOLE | 5,295 | 0 | 1,378 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,001 | 41,089 | SH | SOLE | 39,184 | 0 | 1,905 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 225 | 2,310 | SH | OTR | 2,310 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 793 | 6,790 | SH | OTR | 4,205 | 2,585 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,520 | 81,479 | SH | SOLE | 77,629 | 0 | 3,850 | ||
US BANCORP DEL | COM NEW | 902973304 | 274 | 6,384 | SH | SOLE | 5,384 | 0 | 1,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 243 | 5,681 | SH | OTR | 4,000 | 1,681 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,012 | 21,283 | SH | SOLE | 21,257 | 0 | 26 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 523 | 10,988 | SH | OTR | 6,602 | 4,386 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,135 | 9,892 | SH | SOLE | 7,707 | 0 | 2,185 | ||
VISA INC | COM CL A | 92826C839 | 173 | 800 | SH | OTR | 300 | 500 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 280 | 7,603 | SH | SOLE | 7,549 | 0 | 54 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 185 | 5,039 | SH | OTR | 3,408 | 1,631 | 0 | ||
WALGREEN CO | COM | 931422109 | 172 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 83 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,196 | 107,234 | SH | SOLE | 91,159 | 110 | 15,965 | ||
WAL-MART STORES INC | COM | 931142103 | 407 | 5,330 | SH | OTR | 4,260 | 1,020 | 50 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 358 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,171 | 27,833 | SH | SOLE | 27,633 | 0 | 200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 495 | 11,775 | SH | OTR | 10,775 | 1,000 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,453 | 49,311 | SH | SOLE | 47,142 | 0 | 2,169 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 127 | 2,545 | SH | OTR | 545 | 2,000 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,241 | 104,516 | SH | SOLE | 101,996 | 0 | 2,520 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 255 | 6,275 | SH | OTR | 5,800 | 475 | 0 | ||
XEROX CORP | COM | 984121103 | 205 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,887 | 51,555 | SH | SOLE | 49,225 | 0 | 2,330 | ||
YUM BRANDS INC | COM | 988498101 | 396 | 5,250 | SH | OTR | 4,250 | 1,000 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 137 | 1,445 | SH | OTR | 400 | 1,045 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,061 | 11,217 | SH | SOLE | 11,217 | 0 | 0 |