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 1,748 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