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 810 5,720 SH   OTR 5,070 650 0
3M CO COM 88579Y101 1,382 9,754 SH   SOLE 8,185 0 1,569
ABBOTT LABS COM 002824100 6,056 145,610 SH   SOLE 118,295 210 27,105
ABBOTT LABS COM 002824100 860 20,688 SH   OTR 15,773 4,915 0
ABBVIE INC COM 00287Y109 499 8,643 SH   SOLE 5,560 0 3,083
ABBVIE INC COM 00287Y109 281 4,870 SH   OTR 2,220 2,650 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252 3,100 SH   OTR 3,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 303 3,725 SH   SOLE 2,475 0 1,250
ADVANCED REFRACTIVE COM 007635105 0 30,000 SH   OTR 30,000 0 0
AFLAC INC COM 001055102 294 5,045 SH   SOLE 5,045 0 0
ALTRIA GROUP INC COM 02209S103 8,733 190,092 SH   SOLE 181,632 350 8,110
ALTRIA GROUP INC COM 02209S103 1,132 24,651 SH   OTR 16,186 8,465 0
AMBAC FINL GROUP INC COM NEW 023139884 492 22,282 SH   SOLE 22,282 0 0
AMERICAN EXPRESS CO COM 025816109 755 8,622 SH   SOLE 7,942 0 680
AMERICAN EXPRESS CO COM 025816109 63 720 SH   OTR 720 0 0
AMGEN INC COM 031162100 51 366 SH   OTR 366 0 0
AMGEN INC COM 031162100 321 2,283 SH   SOLE 2,283 0 0
ANADARKO PETE CORP COM 032511107 663 6,535 SH   SOLE 5,910 0 625
APACHE CORP COM 037411105 3,424 36,481 SH   SOLE 27,166 90 9,225
APACHE CORP COM 037411105 89 945 SH   OTR 485 460 0
APPLE INC COM 037833100 4,966 49,286 SH   SOLE 40,616 0 8,670
APPLE INC COM 037833100 545 5,405 SH   OTR 5,405 0 0
AT&T INC COM 00206R102 973 27,604 SH   OTR 18,305 9,299 0
AT&T INC COM 00206R102 5,605 159,054 SH   SOLE 153,828 0 5,226
AUTOMATIC DATA PROCESSING IN COM 053015103 2,293 27,598 SH   SOLE 25,283 0 2,315
AUTOMATIC DATA PROCESSING IN COM 053015103 332 4,000 SH   OTR 4,000 0 0
BANK AMER CORP COM 060505104 39 2,262 SH   OTR 2,262 0 0
BANK AMER CORP COM 060505104 680 39,875 SH   SOLE 39,875 0 0
BAXTER INTL INC COM 071813109 4,396 61,258 SH   SOLE 60,183 0 1,075
BAXTER INTL INC COM 071813109 196 2,730 SH   OTR 1,180 1,550 0
BB&T CORP DEP1/1000 PFD F 054937602 238 11,000 SH   SOLE 11,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 440 3,182 SH   OTR 700 2,482 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,902 21,008 SH   SOLE 20,958 0 50
BOEING CO COM 097023105 505 3,968 SH   SOLE 3,368 0 600
BOEING CO COM 097023105 127 1,000 SH   OTR 0 1,000 0
BP PLC SPONSORED ADR 055622104 102 2,315 SH   OTR 2,315 0 0
BP PLC SPONSORED ADR 055622104 584 13,294 SH   SOLE 5,113 0 8,181
BRISTOL MYERS SQUIBB CO COM 110122108 8,061 157,504 SH   SOLE 149,777 0 7,727
BRISTOL MYERS SQUIBB CO COM 110122108 1,918 37,481 SH   OTR 31,754 5,727 0
CANADIAN NAT RES LTD COM 136385101 505 13,000 SH   SOLE 13,000 0 0
CAREFUSION CORP COM 14170T101 240 5,300 SH   SOLE 5,300 0 0
CARRIAGE SVCS INC COM 143905107 173 10,000 SH   SOLE 10,000 0 0
CATERPILLAR INC DEL COM 149123101 1,049 10,589 SH   SOLE 10,485 0 104
CATERPILLAR INC DEL COM 149123101 47 470 SH   OTR 470 0 0
CHEVRON CORP NEW COM 166764100 5,207 43,642 SH   OTR 40,327 3,315 0
CHEVRON CORP NEW COM 166764100 12,576 105,395 SH   SOLE 103,387 165 1,843
CIGNA CORPORATION COM 125509109 337 3,720 SH   SOLE 3,720 0 0
CIGNA CORPORATION COM 125509109 286 3,150 SH   OTR 3,150 0 0
CISCO SYS INC COM 17275R102 1,534 60,956 SH   SOLE 60,146 0 810
CISCO SYS INC COM 17275R102 70 2,800 SH   OTR 2,800 0 0
CLOROX CO DEL COM 189054109 1,501 15,631 SH   SOLE 15,631 0 0
CLOROX CO DEL COM 189054109 300 3,120 SH   OTR 2,550 570 0
COCA COLA CO COM 191216100 2,190 51,335 SH   SOLE 48,019 0 3,316
COCA COLA CO COM 191216100 884 20,720 SH   OTR 18,720 2,000 0
COLGATE PALMOLIVE CO COM 194162103 355 5,440 SH   SOLE 5,440 0 0
COMCAST CORP NEW CL A 20030N101 225 4,188 SH   SOLE 4,188 0 0
COMMUNITY BUSINESS BK WEST S COM 20365U100 89 10,000 SH   SOLE 10,000 0 0
CONOCOPHILLIPS COM 20825C104 3,067 40,080 SH   SOLE 38,535 50 1,495
CONOCOPHILLIPS COM 20825C104 401 5,237 SH   OTR 3,100 2,137 0
CORE LABORATORIES N V COM N22717107 585 4,000 SH   SOLE 4,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,418 35,255 SH   SOLE 35,045 0 210
COSTCO WHSL CORP NEW COM 22160K105 1,134 9,052 SH   OTR 9,052 0 0
CVS HEALTH CORP COM 126650100 292 3,670 SH   OTR 2,670 1,000 0
CVS HEALTH CORP COM 126650100 5,804 72,928 SH   SOLE 61,455 275 11,198
DEERE & CO COM 244199105 275 3,350 SH   SOLE 3,350 0 0
DEVON ENERGY CORP NEW COM 25179M103 512 7,514 SH   SOLE 7,264 0 250
DEVON ENERGY CORP NEW COM 25179M103 136 2,000 SH   OTR 2,000 0 0
DICKS SPORTING GOODS INC COM 253393102 549 12,520 SH   SOLE 12,520 0 0
DICKS SPORTING GOODS INC COM 253393102 15 350 SH   OTR 350 0 0
DISNEY WALT CO COM DISNEY 254687106 820 9,211 SH   SOLE 9,211 0 0
DISNEY WALT CO COM DISNEY 254687106 112 1,254 SH   OTR 1,004 250 0
DOMINION RES INC VA NEW COM 25746U109 2,212 32,014 SH   SOLE 31,014 0 1,000
DOMINION RES INC VA NEW COM 25746U109 774 11,200 SH   OTR 8,800 2,400 0
DOW CHEM CO COM 260543103 590 11,257 SH   SOLE 10,257 0 1,000
DU PONT E I DE NEMOURS & CO COM 263534109 302 4,212 SH   OTR 3,400 812 0
DU PONT E I DE NEMOURS & CO COM 263534109 825 11,496 SH   SOLE 9,931 0 1,565
DUKE ENERGY CORP NEW COM NEW 26441C204 864 11,553 SH   OTR 9,721 1,832 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,791 23,955 SH   SOLE 22,869 0 1,086
E M C CORP MASS COM 268648102 332 11,334 SH   SOLE 9,774 0 1,560
ELECTRONIC ARTS INC COM 285512109 1,936 54,355 SH   SOLE 52,455 0 1,900
EMERSON ELEC CO COM 291011104 2,804 44,806 SH   SOLE 42,676 0 2,130
EMERSON ELEC CO COM 291011104 142 2,265 SH   OTR 2,265 0 0
EXELON CORP COM 30161N101 6 190 SH   OTR 190 0 0
EXELON CORP COM 30161N101 313 9,176 SH   SOLE 9,176 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,936 112,356 SH   SOLE 89,951 140 22,265
EXPRESS SCRIPTS HLDG CO COM 30219G108 301 4,260 SH   OTR 2,920 1,340 0
EXXON MOBIL CORP COM 30231G102 12,151 129,194 SH   SOLE 124,212 175 4,807
EXXON MOBIL CORP COM 30231G102 7,092 75,402 SH   OTR 20,584 54,818 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 207 1,750 SH   SOLE 1,750 0 0
FIRST NORTHN CMNTY BANCORP COM 335925103 106 14,017 SH   SOLE 14,017 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 22 1,500 SH   OTR 1,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 214 14,498 SH   SOLE 14,498 0 0
GENERAL ELECTRIC CO COM 369604103 1,587 61,933 SH   OTR 54,138 7,795 0
GENERAL ELECTRIC CO COM 369604103 5,533 215,980 SH   SOLE 171,006 0 44,974
GENERAL MLS INC COM 370334104 271 5,364 SH   SOLE 4,732 0 632
GENERAL MLS INC COM 370334104 79 1,560 SH   OTR 1,560 0 0
GENUINE PARTS CO COM 372460105 1,404 16,005 SH   SOLE 15,905 0 100
GENUINE PARTS CO COM 372460105 39 450 SH   OTR 0 450 0
GETTY RLTY CORP NEW COM 374297109 170 10,000 SH   SOLE 10,000 0 0
GILEAD SCIENCES INC COM 375558103 585 5,492 SH   SOLE 5,492 0 0
GOOGLE INC CL A 38259P508 6,111 10,386 SH   SOLE 7,358 25 3,003
GOOGLE INC CL A 38259P508 688 1,170 SH   OTR 960 210 0
GOOGLE INC CL C 38259P706 629 1,090 SH   OTR 880 210 0
GOOGLE INC CL C 38259P706 2,807 4,862 SH   SOLE 4,704 25 133
GRAINGER W W INC COM 384802104 201 800 SH   SOLE 800 0 0
HALLIBURTON CO COM 406216101 387 5,999 SH   SOLE 5,999 0 0
HEWLETT PACKARD CO COM 428236103 276 7,770 SH   OTR 6,400 1,370 0
HEWLETT PACKARD CO COM 428236103 299 8,421 SH   SOLE 8,421 0 0
HOME DEPOT INC COM 437076102 71 778 SH   OTR 778 0 0
HOME DEPOT INC COM 437076102 1,312 14,300 SH   SOLE 12,235 0 2,065
HONEYWELL INTL INC COM 438516106 4,374 46,967 SH   SOLE 43,349 0 3,618
HONEYWELL INTL INC COM 438516106 220 2,360 SH   OTR 2,160 200 0
ILLINOIS TOOL WKS INC COM 452308109 426 5,050 SH   SOLE 3,450 0 1,600
ILLINOIS TOOL WKS INC COM 452308109 405 4,800 SH   OTR 4,800 0 0
INTEL CORP COM 458140100 1,053 30,253 SH   OTR 29,113 1,140 0
INTEL CORP COM 458140100 1,460 41,930 SH   SOLE 36,976 0 4,954
INTERNATIONAL BUSINESS MACHS COM 459200101 4,284 22,570 SH   SOLE 21,613 0 957
INTERNATIONAL BUSINESS MACHS COM 459200101 158 830 SH   OTR 830 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 164 3,366 SH   SOLE 3,366 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 186 3,800 SH   OTR 3,800 0 0
JOHNSON & JOHNSON COM 478160104 1,806 16,943 SH   OTR 13,508 3,435 0
JOHNSON & JOHNSON COM 478160104 13,412 125,826 SH   SOLE 122,915 100 2,811
JPMORGAN CHASE & CO COM 46625H100 712 11,816 SH   SOLE 11,520 0 296
JPMORGAN CHASE & CO COM 46625H100 24 400 SH   OTR 100 300 0
KIMBERLY CLARK CORP COM 494368103 602 5,600 SH   OTR 5,600 0 0
KIMBERLY CLARK CORP COM 494368103 415 3,860 SH   SOLE 3,860 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,041 11,159 SH   SOLE 10,959 0 200
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 368 3,950 SH   OTR 2,000 1,950 0
KINDER MORGAN INC DEL COM 49456B101 713 18,590 SH   SOLE 18,590 0 0
KINDER MORGAN INC DEL COM 49456B101 40 1,056 SH   OTR 0 1,056 0
KRAFT FOODS GROUP INC COM 50076Q106 85 1,505 SH   OTR 1,505 0 0
KRAFT FOODS GROUP INC COM 50076Q106 414 7,341 SH   SOLE 6,804 0 537
KROGER CO COM 501044101 2,132 40,995 SH   SOLE 39,495 0 1,500
KROGER CO COM 501044101 16 312 SH   OTR 312 0 0
LILLY ELI & CO COM 532457108 386 5,950 SH   SOLE 5,450 0 500
LILLY ELI & CO COM 532457108 26 400 SH   OTR 400 0 0
MARSH & MCLENNAN COS INC COM 571748102 305 5,833 SH   SOLE 5,833 0 0
MARSH & MCLENNAN COS INC COM 571748102 288 5,500 SH   OTR 5,500 0 0
MCDONALDS CORP COM 580135101 37 390 SH   OTR 390 0 0
MCDONALDS CORP COM 580135101 4,668 49,232 SH   SOLE 48,132 0 1,100
MCKESSON CORP COM 58155Q103 680 3,491 SH   SOLE 3,491 0 0
MEDTRONIC INC COM 585055106 626 10,100 SH   SOLE 9,450 0 650
MEDTRONIC INC COM 585055106 186 3,000 SH   OTR 3,000 0 0
MERCK & CO INC NEW COM 58933Y105 4,410 74,390 SH   SOLE 69,317 0 5,073
MERCK & CO INC NEW COM 58933Y105 1,151 19,419 SH   OTR 16,510 2,909 0
MICROSOFT CORP COM 594918104 4,524 97,586 SH   SOLE 96,568 0 1,018
MICROSOFT CORP COM 594918104 2,706 58,373 SH   OTR 55,278 3,095 0
MONDELEZ INTL INC CL A 609207105 216 6,316 SH   SOLE 4,702 0 1,614
MONDELEZ INTL INC CL A 609207105 155 4,518 SH   OTR 4,518 0 0
MONSANTO CO NEW COM 61166W101 50 448 SH   OTR 448 0 0
MONSANTO CO NEW COM 61166W101 3,004 26,697 SH   SOLE 20,152 0 6,545
MOSAIC CO NEW COM 61945C103 364 8,195 SH   SOLE 8,105 0 90
NESTLE S A SPONSORED ADR 641069406 593 8,065 SH   SOLE 7,065 0 1,000
NEXTERA ENERGY CAP HLDGS INC SUB DEB 72 65339K803 438 20,000 SH   SOLE 20,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,389 10,540 SH   SOLE 8,040 0 2,500
NOVARTIS A G SPONSORED ADR 66987V109 601 6,380 SH   SOLE 3,415 0 2,965
NOVARTIS A G SPONSORED ADR 66987V109 113 1,200 SH   OTR 1,200 0 0
ORACLE CORP COM 68389X105 665 17,370 SH   OTR 12,820 4,550 0
ORACLE CORP COM 68389X105 7,055 184,300 SH   SOLE 148,740 315 35,245
OWENS RLTY MTG INC COM 690828108 332 23,281 SH   SOLE 23,281 0 0
PAYCHEX INC COM 704326107 771 17,442 SH   SOLE 17,442 0 0
PAYCHEX INC COM 704326107 88 2,000 SH   OTR 2,000 0 0
PENN WEST PETE LTD NEW COM 707887105 36 5,300 SH   OTR 5,000 300 0
PENN WEST PETE LTD NEW COM 707887105 49 7,250 SH   SOLE 7,250 0 0
PENTAIR PLC SHS G7S00T104 368 5,621 SH   SOLE 5,621 0 0
PENTAIR PLC SHS G7S00T104 6 84 SH   OTR 84 0 0
PEPSICO INC COM 713448108 4,235 45,495 SH   SOLE 43,076 0 2,419
PEPSICO INC COM 713448108 617 6,629 SH   OTR 4,594 2,035 0
PFIZER INC COM 717081103 8,593 290,614 SH   SOLE 277,727 275 12,612
PFIZER INC COM 717081103 1,324 44,790 SH   OTR 43,540 1,250 0
PG&E CORP COM 69331C108 965 21,427 SH   SOLE 21,227 0 200
PHILIP MORRIS INTL INC COM 718172109 6,376 76,450 SH   SOLE 73,045 70 3,335
PHILIP MORRIS INTL INC COM 718172109 672 8,056 SH   OTR 5,071 2,985 0
PIONEER NAT RES CO COM 723787107 1,175 5,965 SH   SOLE 5,965 0 0
PPG INDS INC COM 693506107 89 450 SH   OTR 450 0 0
PPG INDS INC COM 693506107 236 1,200 SH   SOLE 1,200 0 0
PROCTER & GAMBLE CO COM 742718109 3,982 47,555 SH   SOLE 43,385 0 4,170
PROCTER & GAMBLE CO COM 742718109 1,415 16,894 SH   OTR 15,544 1,350 0
PUBLIC STORAGE COM 74460D109 305 1,838 SH   SOLE 1,838 0 0
QUALCOMM INC COM 747525103 301 4,026 SH   SOLE 4,026 0 0
RAYTHEON CO COM NEW 755111507 452 4,452 SH   SOLE 4,452 0 0
REPUBLIC SVCS INC COM 760759100 867 22,220 SH   SOLE 20,740 0 1,480
REPUBLIC SVCS INC COM 760759100 6 150 SH   OTR 150 0 0
REYNOLDS AMERICAN INC COM 761713106 366 6,208 SH   SOLE 6,208 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 281 7,600 SH   SOLE 4,600 0 3,000
ROCHE HLDG LTD SPONSORED ADR 771195104 252 6,800 SH   OTR 6,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 214 1,947 SH   SOLE 1,947 0 0
ROPER INDS INC NEW COM 776696106 543 3,710 SH   SOLE 3,710 0 0
ROSS STORES INC COM 778296103 2,212 29,273 SH   SOLE 17,983 0 11,290
ROSS STORES INC COM 778296103 96 1,270 SH   OTR 1,270 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 600 SH   OTR 0 600 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 629 8,256 SH   SOLE 6,330 0 1,926
SCHLUMBERGER LTD COM 806857108 3,019 29,690 SH   SOLE 20,140 0 9,550
SCHLUMBERGER LTD COM 806857108 216 2,120 SH   OTR 1,120 1,000 0
SEMPRA ENERGY COM 816851109 2,508 23,795 SH   SOLE 23,155 0 640
SEMPRA ENERGY COM 816851109 105 1,000 SH   OTR 1,000 0 0
SOUTHERN CO COM 842587107 387 8,875 SH   OTR 5,725 3,150 0
SOUTHERN CO COM 842587107 1,358 31,120 SH   SOLE 28,720 0 2,400
SPECTRA ENERGY CORP COM 847560109 6,820 173,708 SH   SOLE 169,176 462 4,070
SPECTRA ENERGY CORP COM 847560109 641 16,337 SH   OTR 8,387 7,950 0
STARBUCKS CORP COM 855244109 153 2,033 SH   SOLE 2,033 0 0
STARBUCKS CORP COM 855244109 302 4,000 SH   OTR 4,000 0 0
STRYKER CORP COM 863667101 284 3,520 SH   SOLE 1,760 0 1,760
SYSCO CORP COM 871829107 281 7,408 SH   SOLE 4,078 0 3,330
TARGET CORP COM 87612E106 343 5,475 SH   SOLE 5,475 0 0
TARGET CORP COM 87612E106 56 900 SH   OTR 900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 366 6,800 SH   OTR 6,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 10 SH   SOLE 10 0 0
TEXAS INSTRS INC COM 882508104 181 3,800 SH   SOLE 3,800 0 0
TEXAS INSTRS INC COM 882508104 43 900 SH   OTR 900 0 0
TORCHMARK CORP JR SUB DEB 52 891027302 243 10,000 SH   SOLE 10,000 0 0
TOTAL S A SPONSORED ADR 89151E109 503 7,800 SH   SOLE 7,450 0 350
TOTAL S A SPONSORED ADR 89151E109 187 2,900 SH   OTR 2,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 135 1,439 SH   SOLE 1,439 0 0
TRAVELERS COMPANIES INC COM 89417E109 892 9,500 SH   OTR 7,500 2,000 0
UDR INC COM 902653104 190 6,960 SH   SOLE 6,960 0 0
UDR INC COM 902653104 94 3,457 SH   OTR 1,296 2,161 0
UNION PAC CORP COM 907818108 1,083 9,986 SH   SOLE 7,230 0 2,756
UNITED PARCEL SERVICE INC CL B 911312106 2,615 26,609 SH   SOLE 25,339 0 1,270
UNITED PARCEL SERVICE INC CL B 911312106 169 1,718 SH   OTR 1,718 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,124 57,990 SH   SOLE 54,645 0 3,345
UNITED TECHNOLOGIES CORP COM 913017109 625 5,920 SH   OTR 3,335 2,585 0
US BANCORP DEL COM NEW 902973304 238 5,681 SH   OTR 4,000 1,681 0
US BANCORP DEL COM NEW 902973304 155 3,708 SH   SOLE 2,708 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 892 17,849 SH   SOLE 17,823 0 26
VERIZON COMMUNICATIONS INC COM 92343V104 639 12,775 SH   OTR 8,402 4,373 0
VISA INC COM CL A 92826C839 190 890 SH   OTR 390 500 0
VISA INC COM CL A 92826C839 1,991 9,332 SH   SOLE 4,982 0 4,350
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 81 2,448 SH   SOLE 2,448 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 165 5,012 SH   OTR 3,408 1,604 0
WALGREEN CO COM 931422109 1,337 22,561 SH   SOLE 10,711 0 11,850
WALGREEN CO COM 931422109 181 3,050 SH   OTR 3,050 0 0
WAL-MART STORES INC COM 931142103 4,354 56,931 SH   SOLE 53,001 110 3,820
WAL-MART STORES INC COM 931142103 387 5,059 SH   OTR 4,039 1,020 0
WASTE CONNECTIONS INC COM 941053100 396 8,155 SH   SOLE 8,155 0 0
WASTE MGMT INC DEL COM 94106L109 1,056 22,208 SH   SOLE 22,008 0 200
WASTE MGMT INC DEL COM 94106L109 631 13,275 SH   OTR 12,275 1,000 0
WELLS FARGO & CO NEW COM 949746101 2,099 40,460 SH   SOLE 38,291 0 2,169
WELLS FARGO & CO NEW COM 949746101 116 2,245 SH   OTR 245 2,000 0
WILLIAMS COS INC DEL COM 969457100 2,623 47,395 SH   SOLE 45,725 0 1,670
WILLIAMS COS INC DEL COM 969457100 143 2,575 SH   OTR 2,100 475 0
XEROX CORP COM 984121103 40 3,000 SH   SOLE 3,000 0 0
XEROX CORP COM 984121103 204 15,442 SH   OTR 15,442 0 0
XYLEM INC COM 98419M100 186 5,240 SH   SOLE 5,240 0 0
XYLEM INC COM 98419M100 28 780 SH   OTR 780 0 0
YUM BRANDS INC COM 988498101 3,531 49,055 SH   SOLE 37,315 0 11,740
YUM BRANDS INC COM 988498101 303 4,210 SH   OTR 3,210 1,000 0
ZIMMER HLDGS INC COM 98956P102 145 1,445 SH   OTR 400 1,045 0
ZIMMER HLDGS INC COM 98956P102 456 4,540 SH   SOLE 4,540 0 0