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
THE ADT CORPORATION COMMON STOCK 00101J106 268 8,933 SH   SOLE   117 0 8,816
THE ADT CORPORATION COMMON STOCK 00101J106 42 1,408 SH   OTR   0 0 1,408
AFLAC INC COMMON STOCK 001055102 697 11,049 SH   SOLE   8,836 0 2,213
AFLAC INC COMMON STOCK 001055102 211 3,345 SH   OTR   3,145 0 200
AMC NETWORKS INC COMMON STOCK 00164V103 267 3,659 SH   SOLE   49 0 3,610
AMC NETWORKS INC COMMON STOCK 00164V103 45 614 SH   OTR   0 0 614
AT&T INC COMMON STOCK 00206R102 3,552 101,282 SH   SOLE   77,536 0 23,746
AT&T INC COMMON STOCK 00206R102 1,656 47,222 SH   OTR   39,065 0 8,157
ABBOTT LABORATORIES COMMON STOCK 002824100 399 10,364 SH   SOLE   7,840 0 2,524
ABBOTT LABORATORIES COMMON STOCK 002824100 272 7,063 SH   OTR   4,863 0 2,200
ABBVIE INC COMMON STOCK 00287Y109 764 14,866 SH   SOLE   10,778 0 4,088
ABBVIE INC COMMON STOCK 00287Y109 390 7,581 SH   OTR   5,055 0 2,526
ADVISORSHARES MUTUAL FUNDS/FI 00768Y503 411 7,818 SH   SOLE   7,818 0 0
AETNA INC COMMON STOCK 00817Y108 318 4,236 SH   SOLE   3,640 0 596
AETNA INC COMMON STOCK 00817Y108 82 1,100 SH   OTR   1,100 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 757 6,358 SH   SOLE   1,730 0 4,628
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 142 1,197 SH   OTR   730 0 467
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,606 27,598 SH   SOLE   944 0 26,654
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 272 4,673 SH   OTR   409 0 4,264
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 6,925 162,709 SH   OTR   162,709 0 0
ALLERGAN INC UNITED STATES COMMON STOCK 018490102 82 658 SH   SOLE   658 0 0
ALLERGAN INC UNITED STATES COMMON STOCK 018490102 458 3,691 SH   OTR   3,691 0 0
ALLSTATE CORP COMMON STOCK 020002101 425 7,518 SH   SOLE   6,869 0 649
ALLSTATE CORP COMMON STOCK 020002101 78 1,374 SH   OTR   1,374 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,081 55,586 SH   SOLE   38,931 0 16,655
ALTRIA GROUP INC COMMON STOCK 02209S103 1,397 37,322 SH   OTR   30,730 0 6,592
AMAZON.COM INC COMMON STOCK 023135106 2,382 7,083 SH   SOLE   702 0 6,381
AMAZON.COM INC COMMON STOCK 023135106 388 1,154 SH   OTR   121 0 1,033
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 240 4,742 SH   SOLE   4,164 0 578
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 310 6,117 SH   OTR   5,617 0 500
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,998 22,192 SH   SOLE   6,380 0 15,812
AMERICAN EXPRESS CO COMMON STOCK 025816109 505 5,614 SH   OTR   3,856 0 1,758
AMERICAN TOWER REIT COMMON STOCK 03027X100 1,068 13,051 SH   SOLE   1,008 0 12,043
AMERICAN TOWER REIT COMMON STOCK 03027X100 163 1,992 SH   OTR   393 0 1,599
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 583 8,888 SH   SOLE   7,535 0 1,353
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 93 1,422 SH   OTR   1,422 0 0
AMGEN INC COMMON STOCK 031162100 1,275 10,334 SH   SOLE   4,910 0 5,424
AMGEN INC COMMON STOCK 031162100 208 1,690 SH   OTR   894 0 796
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1,068 12,606 SH   SOLE   235 0 12,371
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 309 3,641 SH   OTR   1,155 0 2,486
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 2,074 19,692 SH   SOLE   370 0 19,322
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 350 3,323 SH   OTR   247 0 3,076
APPLE INC COMMON STOCK 037833100 4,470 8,329 SH   SOLE   5,110 0 3,219
APPLE INC COMMON STOCK 037833100 1,515 2,823 SH   OTR   1,779 0 1,044
APPLIED MATERIALS INC COMMON STOCK 038222105 400 19,583 SH   SOLE   2,568 0 17,015
APPLIED MATERIALS INC COMMON STOCK 038222105 127 6,205 SH   OTR   55 0 6,150
ASTRAZENECA PLC FOREIGN STOCK 046353108 498 7,668 SH   SOLE   2,834 0 4,834
ASTRAZENECA PLC FOREIGN STOCK 046353108 110 1,691 SH   OTR   973 0 718
AUTODESK INC COMMON STOCK 052769106 897 18,241 SH   SOLE   678 0 17,563
AUTODESK INC COMMON STOCK 052769106 138 2,799 SH   OTR   0 0 2,799
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 544 7,040 SH   SOLE   1,904 0 5,136
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 308 3,989 SH   OTR   566 0 3,423
BB&T CORP COMMON STOCK 054937107 415 10,326 SH   SOLE   6,186 0 4,140
BB&T CORP COMMON STOCK 054937107 55 1,370 SH   OTR   1,370 0 0
BP PLC FOREIGN STOCK 055622104 638 13,269 SH   SOLE   12,807 0 462
BP PLC FOREIGN STOCK 055622104 406 8,435 SH   OTR   8,350 0 85
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 678 56,438 SH   SOLE   6,521 0 49,917
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 107 8,910 SH   OTR   812 0 8,098
BANK OF AMERICA CORP COMMON STOCK 060505104 136 7,909 SH   SOLE   6,188 0 1,721
BANK OF AMERICA CORP COMMON STOCK 060505104 68 3,963 SH   OTR   2,078 0 1,885
BANK OF MONTREAL FOREIGN STOCK 063671101 507 7,560 SH   SOLE   7,160 0 400
BANK OF MONTREAL FOREIGN STOCK 063671101 43 645 SH   OTR   645 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 570 16,166 SH   SOLE   1,549 0 14,617
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 413 11,715 SH   OTR   9,131 0 2,584
BARCLAYS PLC FOREIGN STOCK 06738E204 792 50,460 SH   SOLE   3,545 0 46,915
BARCLAYS PLC FOREIGN STOCK 06738E204 131 8,313 SH   OTR   700 0 7,613
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 310 4,208 SH   SOLE   3,536 0 672
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 88 1,190 SH   OTR   727 0 463
BECTON DICKINSON & CO COMMON STOCK 075887109 61 525 SH   SOLE   340 0 185
BECTON DICKINSON & CO COMMON STOCK 075887109 410 3,500 SH   OTR   3,500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 744 5,954 SH   SOLE   5,636 0 318
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 222 1,776 SH   OTR   335 0 1,441
BHP BILLITON LTD FOREIGN STOCK 088606108 152 2,238 SH   SOLE   132 0 2,106
BHP BILLITON LTD FOREIGN STOCK 088606108 76 1,118 SH   OTR   531 0 587
BIOGEN IDEC INC COMMON STOCK 09062X103 3,250 10,625 SH   SOLE   726 0 9,899
BIOGEN IDEC INC COMMON STOCK 09062X103 544 1,780 SH   OTR   115 0 1,665
BLACKROCK INC COMMON STOCK 09247X101 2,159 6,866 SH   SOLE   794 0 6,072
BLACKROCK INC COMMON STOCK 09247X101 392 1,248 SH   OTR   136 0 1,112
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 178 5,352 SH   SOLE   5,352 0 0
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 79 2,375 SH   OTR   2,375 0 0
BOEING CO COMMON STOCK 097023105 952 7,585 SH   SOLE   5,360 0 2,225
BOEING CO COMMON STOCK 097023105 395 3,148 SH   OTR   1,754 0 1,394
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2,531 48,724 SH   SOLE   29,551 0 19,173
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,562 30,068 SH   OTR   23,499 0 6,569
BROADCOM CORP COMMON STOCK 111320107 1,839 58,430 SH   SOLE   997 0 57,433
BROADCOM CORP COMMON STOCK 111320107 298 9,466 SH   OTR   430 0 9,036
CBS CORP COMMON STOCK 124857202 625 10,117 SH   SOLE   9,215 0 902
CBS CORP COMMON STOCK 124857202 101 1,630 SH   OTR   1,630 0 0
CME GROUP INC COMMON STOCK 12572Q105 763 10,302 SH   SOLE   803 0 9,499
CME GROUP INC COMMON STOCK 12572Q105 122 1,653 SH   OTR   143 0 1,510
CSX CORP COMMON STOCK 126408103 273 9,435 SH   SOLE   3,740 0 5,695
CSX CORP COMMON STOCK 126408103 41 1,425 SH   OTR   1,425 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 5,201 69,475 SH   SOLE   19,839 0 49,636
CVS CAREMARK CORP COMMON STOCK 126650100 887 11,846 SH   OTR   5,466 0 6,380
CABLEVISION SYSTEMS CORP COMMON STOCK 12686C109 659 39,076 SH   SOLE   518 0 38,558
CABLEVISION SYSTEMS CORP COMMON STOCK 12686C109 98 5,836 SH   OTR   0 0 5,836
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 1,447 23,433 SH   SOLE   475 0 22,958
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 254 4,119 SH   OTR   360 0 3,759
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 769 9,967 SH   SOLE   1,800 0 8,167
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 73 942 SH   OTR   180 0 762
CARDINAL HEALTH INC COMMON STOCK 14149Y108 188 2,686 SH   SOLE   2,686 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 92 1,318 SH   OTR   1,018 0 300
CATERPILLAR INC COMMON STOCK 149123101 1,657 16,671 SH   SOLE   4,152 0 12,519
CATERPILLAR INC COMMON STOCK 149123101 367 3,692 SH   OTR   1,821 0 1,871
CELGENE CORP COMMON STOCK 151020104 1,789 12,817 SH   SOLE   1,311 0 11,506
CELGENE CORP COMMON STOCK 151020104 307 2,202 SH   OTR   361 0 1,841
CHEVRON CORP COMMON STOCK 166764100 4,755 39,989 SH   SOLE   22,313 0 17,676
CHEVRON CORP COMMON STOCK 166764100 3,652 30,715 SH   OTR   23,492 0 7,223
CHUBB CORP COMMON STOCK 171232101 294 3,297 SH   SOLE   1,198 0 2,099
CHUBB CORP COMMON STOCK 171232101 251 2,815 SH   OTR   2,010 0 805
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,604 71,544 SH   SOLE   52,588 0 18,956
CISCO SYSTEMS INC COMMON STOCK 17275R102 735 32,789 SH   OTR   26,672 0 6,117
CITIGROUP INC COMMON STOCK 172967424 891 18,722 SH   SOLE   1,493 0 17,229
CITIGROUP INC COMMON STOCK 172967424 187 3,923 SH   OTR   133 0 3,790
CITRIX SYSTEMS INC COMMON STOCK 177376100 1,594 27,759 SH   SOLE   790 0 26,969
CITRIX SYSTEMS INC COMMON STOCK 177376100 269 4,687 SH   OTR   351 0 4,336
CLAYMORE/GUGGENHEIM MUTUAL FUNDS/EQ 18383M506 434 17,264 SH   SOLE   17,264 0 0
COACH INC COMMON STOCK 189754104 311 6,269 SH   SOLE   3,836 0 2,433
COACH INC COMMON STOCK 189754104 68 1,368 SH   OTR   650 0 718
COCA-COLA CO COMMON STOCK 191216100 2,712 70,161 SH   SOLE   35,230 0 34,931
COCA-COLA CO COMMON STOCK 191216100 873 22,586 SH   OTR   15,461 0 7,125
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 240 5,026 SH   SOLE   4,510 0 516
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 148 3,100 SH   OTR   3,100 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 400 6,172 SH   SOLE   5,556 0 616
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 283 4,356 SH   OTR   4,256 0 100
COLUMBIA PPTY TR INC COMMON STOCK 198287203 489 17,952 SH   SOLE   17,952 0 0
COMCAST CORP COMMON STOCK 20030N101 1,868 37,322 SH   SOLE   34,444 0 2,878
COMCAST CORP COMMON STOCK 20030N101 358 7,159 SH   OTR   6,389 0 770
COMCAST CORP COMMON STOCK 20030N200 4,072 83,498 SH   SOLE   1,267 0 82,231
COMCAST CORP COMMON STOCK 20030N200 692 14,196 SH   OTR   494 0 13,702
CONAGRA FOODS INC COMMON STOCK 205887102 602 19,398 SH   SOLE   17,998 0 1,400
CONAGRA FOODS INC COMMON STOCK 205887102 183 5,913 SH   OTR   5,413 0 500
CONOCOPHILLIPS COMMON STOCK 20825C104 1,971 28,021 SH   SOLE   19,765 0 8,256
CONOCOPHILLIPS COMMON STOCK 20825C104 710 10,089 SH   OTR   8,358 0 1,731
CONSOLIDATED EDISON INC COMMON STOCK 209115104 135 2,520 SH   SOLE   2,520 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 589 10,985 SH   OTR   10,285 0 700
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 265 3,115 SH   SOLE   2,815 0 300
CREE INC COMMON STOCK 225447101 690 12,204 SH   SOLE   163 0 12,041
CREE INC COMMON STOCK 225447101 128 2,263 SH   OTR   0 0 2,263
CROWN HOLDINGS INC COMMON STOCK 228368106 773 17,268 SH   SOLE   407 0 16,861
CROWN HOLDINGS INC COMMON STOCK 228368106 86 1,927 SH   OTR   213 0 1,714
DANAHER CORP COMMON STOCK 235851102 312 4,165 SH   SOLE   2,501 0 1,664
DANAHER CORP COMMON STOCK 235851102 34 450 SH   OTR   450 0 0
DEERE & CO COMMON STOCK 244199105 217 2,394 SH   SOLE   1,416 0 978
DEERE & CO COMMON STOCK 244199105 204 2,247 SH   OTR   747 0 1,500
DEVON ENERGY CORP COMMON STOCK 25179M103 279 4,166 SH   SOLE   234 0 3,932
DEVON ENERGY CORP COMMON STOCK 25179M103 100 1,498 SH   OTR   0 0 1,498
DIAGEO PLC FOREIGN STOCK 25243Q205 621 4,986 SH   SOLE   638 0 4,348
DIAGEO PLC FOREIGN STOCK 25243Q205 110 883 SH   OTR   169 0 714
WALT DISNEY COMPANY COMMON STOCK 254687106 3,089 38,576 SH   SOLE   8,731 0 29,845
WALT DISNEY COMPANY COMMON STOCK 254687106 1,677 20,946 SH   OTR   11,709 0 9,237
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 182 3,129 SH   SOLE   3,129 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 25 437 SH   OTR   307 0 130
DISH NETWORK CORP COMMON STOCK 25470M109 1,653 26,572 SH   SOLE   666 0 25,906
DISH NETWORK CORP COMMON STOCK 25470M109 184 2,953 SH   OTR   332 0 2,621
DIRECTV COMMON STOCK 25490A309 742 9,712 SH   SOLE   1,999 0 7,713
DIRECTV COMMON STOCK 25490A309 192 2,507 SH   OTR   1,251 0 1,256
DOLBY LABORATORIES INC COMMON STOCK 25659T107 836 18,777 SH   SOLE   363 0 18,414
DOLBY LABORATORIES INC COMMON STOCK 25659T107 123 2,758 SH   OTR   35 0 2,723
DOMINION RESOURCES INC COMMON STOCK 25746U109 318 4,473 SH   SOLE   4,181 0 292
DOMINION RESOURCES INC COMMON STOCK 25746U109 258 3,630 SH   OTR   3,630 0 0
DOVER CORP COMMON STOCK 260003108 270 3,302 SH   SOLE   2,270 0 1,032
DOVER CORP COMMON STOCK 260003108 49 599 SH   OTR   599 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 224 4,612 SH   SOLE   4,523 0 89
DOW CHEMICAL CO COMMON STOCK 260543103 135 2,774 SH   OTR   2,774 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,239 33,367 SH   SOLE   23,272 0 10,095
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,181 17,603 SH   OTR   8,895 0 8,708
DUKE ENERGY CORP COMMON STOCK 26441C204 883 12,404 SH   SOLE   9,881 0 2,523
DUKE ENERGY CORP COMMON STOCK 26441C204 835 11,726 SH   OTR   10,291 0 1,435
EMC CORP COMMON STOCK 268648102 1,646 60,067 SH   SOLE   7,349 0 52,718
EMC CORP COMMON STOCK 268648102 344 12,547 SH   OTR   4,465 0 8,082
EATON VANCE MUTUAL FUNDS/FI 27828H105 291 19,076 SH   SOLE   19,076 0 0
EBAY INC COMMON STOCK 278642103 1,932 34,966 SH   SOLE   1,865 0 33,101
EBAY INC COMMON STOCK 278642103 381 6,904 SH   OTR   995 0 5,909
EDISON INTERNATIONAL COMMON STOCK 281020107 263 4,653 SH   SOLE   3,653 0 1,000
EDISON INTERNATIONAL COMMON STOCK 281020107 263 4,650 SH   OTR   4,250 0 400
EMERSON ELECTRIC CO COMMON STOCK 291011104 530 7,940 SH   SOLE   7,800 0 140
EMERSON ELECTRIC CO COMMON STOCK 291011104 382 5,725 SH   OTR   5,625 0 100
EQUITY RESIDENTIAL COMMON STOCK 29476L107 147 2,530 SH   SOLE   2,330 0 200
EQUITY RESIDENTIAL COMMON STOCK 29476L107 266 4,590 SH   OTR   2,600 0 1,990
ERICSSON L M TEL CO FOREIGN STOCK 294821608 130 9,730 SH   SOLE   103 0 9,627
ERICSSON L M TEL CO FOREIGN STOCK 294821608 51 3,846 SH   OTR   0 0 3,846
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 445 5,920 SH   SOLE   5,203 0 717
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 85 1,134 SH   OTR   1,024 0 110
EXXON MOBIL CORP COMMON STOCK 30231G102 8,082 82,742 SH   SOLE   58,653 0 24,089
EXXON MOBIL CORP COMMON STOCK 30231G102 4,166 42,651 SH   OTR   31,765 0 10,886
FACEBOOK INC COMMON STOCK 30303M102 1,019 16,909 SH   SOLE   978 0 15,931
FACEBOOK INC COMMON STOCK 30303M102 175 2,913 SH   OTR   366 0 2,547
FIFTH THIRD BANCORP COMMON STOCK 316773100 321 13,962 SH   SOLE   7,060 0 6,902
FIFTH THIRD BANCORP COMMON STOCK 316773100 8 346 SH   OTR   346 0 0
FIRST TRUST MUTUAL FUNDS/EQ 33734X200 989 35,524 SH   SOLE   35,524 0 0
FLUOR CORP COMMON STOCK 343412102 987 12,697 SH   SOLE   1,100 0 11,597
FLUOR CORP COMMON STOCK 343412102 180 2,312 SH   OTR   297 0 2,015
FORD MOTOR CO COMMON STOCK 345370860 179 11,478 SH   SOLE   10,832 0 646
FORD MOTOR CO COMMON STOCK 345370860 47 3,000 SH   OTR   3,000 0 0
FOREST LABORATORIES INC COMMON STOCK 345838106 2,391 25,910 SH   SOLE   760 0 25,150
FOREST LABORATORIES INC COMMON STOCK 345838106 363 3,938 SH   OTR   0 0 3,938
FRANKLIN RESOURCES INC COMMON STOCK 354613101 219 4,037 SH   SOLE   880 0 3,157
FRANKLIN RESOURCES INC COMMON STOCK 354613101 83 1,523 SH   OTR   555 0 968
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 611 18,461 SH   SOLE   6,435 0 12,026
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 199 6,019 SH   OTR   4,388 0 1,631
GANNETT CO INC COMMON STOCK 364730101 11 400 SH   SOLE   400 0 0
GANNETT CO INC COMMON STOCK 364730101 820 29,700 SH   OTR   29,700 0 0
GAP INC COMMON STOCK 364760108 175 4,368 SH   SOLE   3,875 0 493
GAP INC COMMON STOCK 364760108 100 2,495 SH   OTR   2,495 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 517 4,751 SH   SOLE   2,887 0 1,864
GENERAL DYNAMICS CORP COMMON STOCK 369550108 189 1,733 SH   OTR   1,533 0 200
GENERAL ELECTRIC CO COMMON STOCK 369604103 6,430 248,376 SH   SOLE   129,702 0 118,674
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,827 109,188 SH   OTR   72,955 0 36,233
GENERAL MILLS INC COMMON STOCK 370334104 642 12,386 SH   SOLE   10,918 0 1,468
GENERAL MILLS INC COMMON STOCK 370334104 291 5,625 SH   OTR   4,830 0 795
GILEAD SCIENCES INC COMMON STOCK 375558103 281 3,966 SH   SOLE   2,245 0 1,721
GILEAD SCIENCES INC COMMON STOCK 375558103 85 1,195 SH   OTR   690 0 505
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 254 4,761 SH   SOLE   1,807 0 2,954
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 729 13,646 SH   OTR   12,713 0 933
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 353 2,153 SH   SOLE   676 0 1,477
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 108 662 SH   OTR   182 0 480
GOOGLE INC COMMON STOCK 38259P508 3,305 2,965 SH   SOLE   777 0 2,188
GOOGLE INC COMMON STOCK 38259P508 671 602 SH   OTR   229 0 373
WW GRAINGER INC COMMON STOCK 384802104 1,054 4,171 SH   SOLE   87 0 4,084
WW GRAINGER INC COMMON STOCK 384802104 183 726 SH   OTR   47 0 679
HCP INC COMMON STOCK 40414L109 353 9,094 SH   SOLE   8,946 0 148
HCP INC COMMON STOCK 40414L109 47 1,220 SH   OTR   1,220 0 0
HSBC HOLDINGS PLC FOREIGN STOCK 404280406 537 10,561 SH   SOLE   399 0 10,162
HSBC HOLDINGS PLC FOREIGN STOCK 404280406 123 2,423 SH   OTR   787 0 1,636
HALLIBURTON CO COMMON STOCK 406216101 1,238 21,019 SH   SOLE   1,419 0 19,600
HALLIBURTON CO COMMON STOCK 406216101 219 3,713 SH   OTR   761 0 2,952
HASBRO INC COMMON STOCK 418056107 232 4,175 SH   SOLE   3,575 0 600
HASBRO INC COMMON STOCK 418056107 78 1,400 SH   OTR   700 0 700
HEALTH CARE REIT INC COMMON STOCK 42217K106 316 5,302 SH   SOLE   4,544 0 758
HEALTH CARE REIT INC COMMON STOCK 42217K106 40 675 SH   OTR   425 0 250
HELMERICH & PAYNE INC COMMON STOCK 423452101 297 2,762 SH   SOLE   2,612 0 150
HELMERICH & PAYNE INC COMMON STOCK 423452101 6 52 SH   OTR   52 0 0
HESS CORP COMMON STOCK 42809H107 220 2,654 SH   SOLE   225 0 2,429
HESS CORP COMMON STOCK 42809H107 111 1,339 SH   OTR   462 0 877
HOME DEPOT INC COMMON STOCK 437076102 4,282 54,110 SH   SOLE   13,093 0 41,017
HOME DEPOT INC COMMON STOCK 437076102 949 11,989 SH   OTR   4,381 0 7,608
HONDA MOTOR CO LTD FOREIGN STOCK 438128308 1,048 29,642 SH   SOLE   347 0 29,295
HONDA MOTOR CO LTD FOREIGN STOCK 438128308 172 4,871 SH   OTR   199 0 4,672
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,549 16,697 SH   SOLE   2,113 0 14,584
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 313 3,369 SH   OTR   1,169 0 2,200
HUMANA INC COMMON STOCK 444859102 142 1,258 SH   SOLE   1,110 0 148
HUMANA INC COMMON STOCK 444859102 80 706 SH   OTR   706 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 975 11,992 SH   SOLE   265 0 11,727
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 138 1,695 SH   OTR   652 0 1,043
IMMUNOGEN INC COMMON STOCK 45253H101 238 15,935 SH   SOLE   214 0 15,721
IMMUNOGEN INC COMMON STOCK 45253H101 38 2,578 SH   OTR   0 0 2,578
ING GROEP NV FOREIGN STOCK 456837103 1,017 71,373 SH   SOLE   1,182 0 70,191
ING GROEP NV FOREIGN STOCK 456837103 179 12,588 SH   OTR   867 0 11,721
INTEL CORP COMMON STOCK 458140100 2,059 79,772 SH   SOLE   55,954 0 23,818
INTEL CORP COMMON STOCK 458140100 957 37,088 SH   OTR   22,266 0 14,822
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 114 1,915 SH   SOLE   1,915 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 139 2,330 SH   OTR   1,630 0 700
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4,024 20,906 SH   SOLE   16,586 0 4,320
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,637 8,505 SH   OTR   7,152 0 1,353
INTERNATIONAL PAPER CO COMMON STOCK 460146103 575 12,539 SH   SOLE   5,165 0 7,374
INTERNATIONAL PAPER CO COMMON STOCK 460146103 74 1,619 SH   OTR   280 0 1,339
ISHARES MUTUAL FUNDS/EQ 464287168 1,548 21,116 SH   SOLE   21,066 0 50
ISHARES MUTUAL FUNDS/EQ 464287168 253 3,450 SH   OTR   3,450 0 0
ISHARES MUTUAL FUNDS/FI 464287176 1,311 11,692 SH   SOLE   11,692 0 0
ISHARES MUTUAL FUNDS/FI 464287176 37 331 SH   OTR   331 0 0
ISHARES MUTUAL FUNDS/EQ 464287200 41 220 SH   SOLE   220 0 0
ISHARES MUTUAL FUNDS/EQ 464287200 466 2,475 SH   OTR   2,475 0 0
ISHARES MUTUAL FUNDS/FI 464287226 1,866 17,294 SH   SOLE   10,460 0 6,834
ISHARES MUTUAL FUNDS/FI 464287226 299 2,769 SH   OTR   2,300 0 469
ISHARES MUTUAL FUNDS/EQ 464287234 199 4,850 SH   SOLE   4,850 0 0
ISHARES MUTUAL FUNDS/EQ 464287234 69 1,680 SH   OTR   150 0 1,530
ISHARES MUTUAL FUNDS/FI 464287242 6,051 51,741 SH   SOLE   1,895 0 49,846
ISHARES MUTUAL FUNDS/FI 464287242 567 4,848 SH   OTR   159 0 4,689
ISHARES MUTUAL FUNDS/EQ 464287309 713 7,137 SH   SOLE   6,253 0 884
ISHARES MUTUAL FUNDS/EQ 464287309 198 1,985 SH   OTR   1,985 0 0
ISHARES MUTUAL FUNDS/EQ 464287374 218 4,931 SH   SOLE   4,931 0 0
ISHARES MUTUAL FUNDS/FI 464287432 364 3,332 SH   SOLE   3,332 0 0
ISHARES MUTUAL FUNDS/EQ 464287465 1,319 19,633 SH   SOLE   19,633 0 0
ISHARES MUTUAL FUNDS/EQ 464287465 243 3,616 SH   OTR   2,245 0 1,371
ISHARES MUTUAL FUNDS/EQ 464287473 2,595 37,751 SH   SOLE   37,751 0 0
ISHARES MUTUAL FUNDS/EQ 464287473 411 5,980 SH   OTR   5,980 0 0
ISHARES MUTUAL FUNDS/EQ 464287481 2,554 29,772 SH   SOLE   29,772 0 0
ISHARES MUTUAL FUNDS/EQ 464287481 405 4,720 SH   OTR   4,720 0 0
ISHARES MUTUAL FUNDS/EQ 464287598 10,696 110,843 SH   SOLE   110,843 0 0
ISHARES MUTUAL FUNDS/EQ 464287598 1,571 16,279 SH   OTR   16,279 0 0
ISHARES MUTUAL FUNDS/EQ 464287614 10,624 122,765 SH   SOLE   122,765 0 0
ISHARES MUTUAL FUNDS/EQ 464287614 1,567 18,105 SH   OTR   18,105 0 0
ISHARES MUTUAL FUNDS/EQ 464287630 1,977 19,608 SH   SOLE   19,608 0 0
ISHARES MUTUAL FUNDS/EQ 464287630 312 3,095 SH   OTR   3,095 0 0
ISHARES MUTUAL FUNDS/EQ 464287648 1,969 14,475 SH   SOLE   14,475 0 0
ISHARES MUTUAL FUNDS/EQ 464287648 310 2,282 SH   OTR   2,282 0 0
ISHARES MUTUAL FUNDS/EQ 464287655 547 4,698 SH   SOLE   4,698 0 0
ISHARES MUTUAL FUNDS/EQ 464287655 91 779 SH   OTR   779 0 0
ISHARES MUTUAL FUNDS/FI 464288281 2,204 19,780 SH   SOLE   19,780 0 0
ISHARES MUTUAL FUNDS/FI 464288281 174 1,563 SH   OTR   1,563 0 0
ISHARES MUTUAL FUNDS / 464288414 626 5,846 SH   SOLE   3,836 0 2,010
ISHARES MUTUAL FUNDS / 464288414 116 1,082 SH   OTR   558 0 524
ISHARES MUTUAL FUNDS/FI 464288620 12,605 115,105 SH   SOLE   2,524 0 112,581
ISHARES MUTUAL FUNDS/FI 464288620 1,178 10,757 SH   OTR   336 0 10,421
ISHARES MUTUAL FUNDS/FI 464288638 1,216 11,146 SH   SOLE   4,348 0 6,798
ISHARES MUTUAL FUNDS/FI 464288638 78 712 SH   OTR   245 0 467
ISHARES MUTUAL FUNDS/FI 464288646 5,326 50,493 SH   SOLE   42,871 0 7,622
ISHARES MUTUAL FUNDS/FI 464288646 600 5,691 SH   OTR   4,992 0 699
ISHARES MUTUAL FUNDS/EQ 464288687 207 5,306 SH   SOLE   5,306 0 0
ISHARES MUTUAL FUNDS/EQ 464288687 271 6,931 SH   OTR   5,756 0 1,175
ISHARES MUTUAL FUNDS/EQ 46428R107 241 7,323 SH   SOLE   7,323 0 0
ISHARES MUTUAL FUNDS/FI 46429B655 862 17,004 SH   SOLE   17,004 0 0
ISHARES MUTUAL FUNDS/EQ 46429B697 432 11,981 SH   SOLE   11,981 0 0
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 331 7,669 SH   SOLE   209 0 7,460
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 66 1,525 SH   OTR   41 0 1,484
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,276 86,908 SH   SOLE   49,031 0 37,877
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,950 32,128 SH   OTR   22,814 0 9,314
JOHNSON & JOHNSON COMMON STOCK 478160104 5,501 56,002 SH   SOLE   22,734 0 33,268
JOHNSON & JOHNSON COMMON STOCK 478160104 3,197 32,551 SH   OTR   24,333 0 8,218
JONES LANG LASALLE INC COMMON STOCK 48020Q107 177 1,490 SH   SOLE   16 0 1,474
JONES LANG LASALLE INC COMMON STOCK 48020Q107 68 570 SH   OTR   0 0 570
JOY GLOBAL INC COMMON STOCK 481165108 183 3,147 SH   SOLE   1,006 0 2,141
JOY GLOBAL INC COMMON STOCK 481165108 73 1,253 SH   OTR   533 0 720
JUNIPER NETWORKS INC COMMON STOCK 48203R104 878 34,094 SH   SOLE   723 0 33,371
JUNIPER NETWORKS INC COMMON STOCK 48203R104 153 5,930 SH   OTR   622 0 5,308
KLA-TENCOR CORP COMMON STOCK 482480100 173 2,503 SH   SOLE   489 0 2,014
KLA-TENCOR CORP COMMON STOCK 482480100 45 651 SH   OTR   0 0 651
KELLOGG CO COMMON STOCK 487836108 102 1,630 SH   SOLE   1,500 0 130
KELLOGG CO COMMON STOCK 487836108 159 2,538 SH   OTR   2,538 0 0
KEYCORP COMMON STOCK 493267108 198 13,879 SH   SOLE   4,944 0 8,935
KEYCORP COMMON STOCK 493267108 46 3,250 SH   OTR   0 0 3,250
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2,280 20,682 SH   SOLE   6,758 0 13,924
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,151 10,442 SH   OTR   7,843 0 2,599
KINDER MORGAN ENERGY PARTNERS LP PARTNERSHIPS 494550106 97 1,307 SH   SOLE   1,307 0 0
KINDER MORGAN ENERGY PARTNERS LP PARTNERSHIPS 494550106 202 2,735 SH   OTR   2,735 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 201 3,578 SH   SOLE   3,151 0 427
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 179 3,197 SH   OTR   2,687 0 510
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 1,188 10,057 SH   SOLE   419 0 9,638
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 164 1,391 SH   OTR   0 0 1,391
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 558 19,336 SH   SOLE   262 0 19,074
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 94 3,243 SH   OTR   0 0 3,243
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229102 323 2,473 SH   SOLE   56 0 2,417
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229102 69 531 SH   OTR   0 0 531
ELI LILLY & CO COMMON STOCK 532457108 981 16,675 SH   SOLE   15,169 0 1,506
ELI LILLY & CO COMMON STOCK 532457108 1,022 17,360 SH   OTR   15,410 0 1,950
LINKEDIN CORP CL A COMMON STOCK 53578A108 257 1,390 SH   SOLE   90 0 1,300
LINKEDIN CORP CL A COMMON STOCK 53578A108 43 230 SH   OTR   3 0 227
LOCKHEED MARTIN CORP COMMON STOCK 539830109 402 2,463 SH   SOLE   2,345 0 118
LOCKHEED MARTIN CORP COMMON STOCK 539830109 402 2,465 SH   OTR   2,015 0 450
LOEWS CORP - CAROLINA GROUP COMMON STOCK 540424108 482 10,936 SH   SOLE   275 0 10,661
LOEWS CORP - CAROLINA GROUP COMMON STOCK 540424108 64 1,460 SH   OTR   385 0 1,075
LORILLARD INC COMMON STOCK 544147101 206 3,818 SH   SOLE   3,504 0 314
LORILLARD INC COMMON STOCK 544147101 12 225 SH   OTR   0 0 225
LOWES COS INC COMMON STOCK 548661107 234 4,788 SH   SOLE   4,643 0 145
LOWES COS INC COMMON STOCK 548661107 77 1,575 SH   OTR   1,575 0 0
MACY'S INC COMMON STOCK 55616P104 210 3,536 SH   SOLE   2,658 0 878
MACY'S INC COMMON STOCK 55616P104 12 195 SH   OTR   140 0 55
MARATHON OIL CORP COMMON STOCK 565849106 288 8,120 SH   SOLE   4,987 0 3,133
MARATHON OIL CORP COMMON STOCK 565849106 143 4,014 SH   OTR   3,108 0 906
MARATHON PETE CORP COMMON STOCK 56585A102 366 4,201 SH   SOLE   3,699 0 502
MARATHON PETE CORP COMMON STOCK 56585A102 221 2,537 SH   OTR   1,937 0 600
MARKET VECTORS MUTUAL FUNDS/FI 57060U845 216 9,478 SH   SOLE   9,478 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 704 14,286 SH   SOLE   823 0 13,463
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 76 1,538 SH   OTR   172 0 1,366
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 456 3,549 SH   SOLE   88 0 3,461
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 50 391 SH   OTR   44 0 347
MASTERCARD INC COMMON STOCK 57636Q104 238 3,180 SH   SOLE   2,950 0 230
MASTERCARD INC COMMON STOCK 57636Q104 3 40 SH   OTR   40 0 0
MATSON INC COMMON STOCK 57686G105 5,686 230,309 SH   OTR   230,309 0 0
MCDONALD'S CORP COMMON STOCK 580135101 1,289 13,154 SH   SOLE   11,617 0 1,537
MCDONALD'S CORP COMMON STOCK 580135101 693 7,072 SH   OTR   6,472 0 600
MCGRAW HILL FINANCIAL, INC COMMON STOCK 580645109 326 4,275 SH   SOLE   4,025 0 250
MCGRAW HILL FINANCIAL, INC COMMON STOCK 580645109 240 3,150 SH   OTR   2,650 0 500
MERCK & CO INC COMMON STOCK 58933Y105 5,211 91,783 SH   SOLE   57,207 0 34,576
MERCK & CO INC COMMON STOCK 58933Y105 1,861 32,785 SH   OTR   25,598 0 7,187
METLIFE INC COMMON STOCK 59156R108 1,512 28,628 SH   SOLE   9,341 0 19,287
METLIFE INC COMMON STOCK 59156R108 301 5,709 SH   OTR   2,694 0 3,015
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 992 4,211 SH   SOLE   66 0 4,145
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 168 711 SH   OTR   39 0 672
MICROSOFT CORP COMMON STOCK 594918104 5,467 133,364 SH   SOLE   69,747 0 63,617
MICROSOFT CORP COMMON STOCK 594918104 2,215 54,042 SH   OTR   30,661 0 23,381
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 508 91,774 SH   SOLE   1,922 0 89,852
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 82 14,835 SH   OTR   1,122 0 13,713
MONDELEZ INTL INC COMMON STOCK 609207105 267 7,715 SH   SOLE   7,656 0 59
MONDELEZ INTL INC COMMON STOCK 609207105 300 8,683 SH   OTR   7,868 0 815
MONSANTO CO COMMON STOCK 61166W101 1,575 13,840 SH   SOLE   2,615 0 11,225
MONSANTO CO COMMON STOCK 61166W101 273 2,402 SH   OTR   613 0 1,789
MOTOROLA INC COMMON STOCK 620076307 672 10,450 SH   SOLE   285 0 10,165
MOTOROLA INC COMMON STOCK 620076307 74 1,153 SH   OTR   130 0 1,023
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 691 18,716 SH   SOLE   1,484 0 17,232
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 111 3,007 SH   OTR   254 0 2,753
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 575 7,384 SH   SOLE   1,023 0 6,361
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 76 975 SH   OTR   35 0 940
NETAPP, INC COMMON STOCK 64110D104 1,053 28,549 SH   SOLE   2,122 0 26,427
NETAPP, INC COMMON STOCK 64110D104 169 4,586 SH   OTR   379 0 4,207
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,652 17,276 SH   SOLE   12,479 0 4,797
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,130 11,822 SH   OTR   11,213 0 609
NIKE INC COMMON STOCK 654106103 731 9,901 SH   SOLE   1,859 0 8,042
NIKE INC COMMON STOCK 654106103 189 2,562 SH   OTR   1,144 0 1,418
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 610 6,282 SH   SOLE   6,282 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 145 1,494 SH   OTR   1,429 0 65
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 735 5,954 SH   SOLE   5,285 0 669
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 242 1,960 SH   OTR   1,560 0 400
NOVARTIS AG FOREIGN STOCK 66987V109 1,952 22,954 SH   SOLE   5,204 0 17,750
NOVARTIS AG FOREIGN STOCK 66987V109 345 4,056 SH   OTR   1,038 0 3,018
NOVO NORDISK A/S FOREIGN STOCK 670100205 1,225 26,831 SH   SOLE   530 0 26,301
NOVO NORDISK A/S FOREIGN STOCK 670100205 207 4,542 SH   OTR   295 0 4,247
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 627 36,506 SH   SOLE   640 0 35,866
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 80 4,651 SH   OTR   87 0 4,564
NUCOR CORP COMMON STOCK 670346105 951 18,822 SH   SOLE   1,042 0 17,780
NUCOR CORP COMMON STOCK 670346105 166 3,292 SH   OTR   35 0 3,257
NUVEEN MUTUAL FUNDS / 67062E103 209 14,816 SH   SOLE   14,816 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 411 4,315 SH   SOLE   416 0 3,899
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 150 1,575 SH   OTR   609 0 966
ORACLE CORP COMMON STOCK 68389X105 1,926 47,075 SH   SOLE   34,805 0 12,270
ORACLE CORP COMMON STOCK 68389X105 697 17,045 SH   OTR   13,772 0 3,273
ORIX CORP FOREIGN STOCK 686330101 847 12,019 SH   SOLE   187 0 11,832
ORIX CORP FOREIGN STOCK 686330101 147 2,087 SH   OTR   168 0 1,919
PPG INDUSTRIES INC COMMON STOCK 693506107 628 3,246 SH   SOLE   1,381 0 1,865
PPG INDUSTRIES INC COMMON STOCK 693506107 148 764 SH   OTR   20 0 744
PALL CORP COMMON STOCK 696429307 842 9,414 SH   SOLE   128 0 9,286
PALL CORP COMMON STOCK 696429307 140 1,567 SH   OTR   0 0 1,567
PAYCHEX INC COMMON STOCK 704326107 259 6,091 SH   SOLE   5,280 0 811
PAYCHEX INC COMMON STOCK 704326107 26 620 SH   OTR   620 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 177 11,907 SH   SOLE   0 0 11,907
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 31 2,111 SH   OTR   38 0 2,073
PEPSICO INC COMMON STOCK 713448108 2,360 28,266 SH   SOLE   8,791 0 19,475
PEPSICO INC COMMON STOCK 713448108 983 11,776 SH   OTR   7,194 0 4,582
PFIZER INC COMMON STOCK 717081103 2,744 85,423 SH   SOLE   52,128 0 33,295
PFIZER INC COMMON STOCK 717081103 1,804 56,160 SH   OTR   40,427 0 15,733
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2,533 30,934 SH   SOLE   18,230 0 12,704
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,096 13,392 SH   OTR   9,893 0 3,499
PHILLIPS 66 COMMON STOCK 718546104 584 7,583 SH   SOLE   7,221 0 362
PHILLIPS 66 COMMON STOCK 718546104 192 2,487 SH   OTR   2,312 0 175
PIMCO MUTUAL FUNDS/FI 72201R205 323 6,095 SH   SOLE   6,095 0 0
PIMCO MUTUAL FUNDS/FI 72201R775 996 9,334 SH   SOLE   9,334 0 0
PIMCO MUTUAL FUNDS/FI 72201R783 341 3,202 SH   SOLE   3,202 0 0
PIMCO MUTUAL FUNDS/FI 72201R833 640 6,314 SH   SOLE   5,714 0 600
PIMCO MUTUAL FUNDS / 72201R866 266 5,063 SH   SOLE   5,063 0 0
POWERSHARES MUTUAL FUNDS/FI 73936Q769 2,647 106,701 SH   SOLE   106,701 0 0
POWERSHARES MUTUAL FUNDS/FI 73936Q769 241 9,703 SH   OTR   9,703 0 0
POWERSHARES MUTUAL FUNDS/EQ 73937B779 301 8,845 SH   SOLE   8,845 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,867 23,168 SH   SOLE   18,149 0 5,019
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,607 19,939 SH   OTR   16,024 0 3,915
PROGRESSIVE CORP COMMON STOCK 743315103 278 11,489 SH   SOLE   286 0 11,203
PROGRESSIVE CORP COMMON STOCK 743315103 31 1,260 SH   OTR   141 0 1,119
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 520 6,145 SH   SOLE   5,947 0 198
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 26 311 SH   OTR   216 0 95
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 55 1,441 SH   SOLE   1,018 0 423
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 146 3,828 SH   OTR   3,828 0 0
QUALCOMM INC COMMON STOCK 747525103 2,064 26,175 SH   SOLE   6,878 0 19,297
QUALCOMM INC COMMON STOCK 747525103 404 5,121 SH   OTR   2,142 0 2,979
RAYONIER INC COMMON STOCK 754907103 200 4,348 SH   SOLE   3,604 0 744
RAYONIER INC COMMON STOCK 754907103 16 341 SH   OTR   341 0 0
RAYTHEON CO COMMON STOCK 755111507 1,631 16,509 SH   SOLE   9,331 0 7,178
RAYTHEON CO COMMON STOCK 755111507 451 4,564 SH   OTR   2,960 0 1,604
RED HAT INC COMMON STOCK 756577102 731 13,795 SH   SOLE   967 0 12,828
RED HAT INC COMMON STOCK 756577102 120 2,268 SH   OTR   120 0 2,148
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 171 15,364 SH   SOLE   233 0 15,131
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 66 5,942 SH   OTR   850 0 5,092
RIO TINTO PLC FOREIGN STOCK 767204100 978 17,514 SH   SOLE   383 0 17,131
RIO TINTO PLC FOREIGN STOCK 767204100 154 2,758 SH   OTR   151 0 2,607
ROSS STORES INC COMMON STOCK 778296103 251 3,504 SH   SOLE   2,637 0 867
ROSS STORES INC COMMON STOCK 778296103 163 2,283 SH   OTR   2,077 0 206
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 379 4,855 SH   SOLE   3,226 0 1,629
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 56 717 SH   OTR   387 0 330
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 895 12,247 SH   SOLE   4,692 0 7,555
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 735 10,057 SH   OTR   9,302 0 755
SPDR MUTUAL FUNDS/EQ 78462F103 1,782 9,528 SH   SOLE   9,528 0 0
SPDR MUTUAL FUNDS/EQ 78462F103 612 3,272 SH   OTR   3,272 0 0
SPDR MUTUAL FUNDS/EQ 78463V107 208 1,681 SH   SOLE   1,681 0 0
SPDR MUTUAL FUNDS/FI 78464A417 8,404 203,377 SH   SOLE   62,489 0 140,888
SPDR MUTUAL FUNDS/FI 78464A417 810 19,609 SH   OTR   6,394 0 13,215
SPDR MUTUAL FUNDS / 78464A425 13,506 556,738 SH   SOLE   555,353 0 1,385
SPDR MUTUAL FUNDS / 78464A425 1,397 57,590 SH   OTR   52,909 0 4,681
SPDR MUTUAL FUNDS/FI 78464A516 1,330 22,401 SH   SOLE   22,401 0 0
SPDR MUTUAL FUNDS/FI 78464A516 110 1,858 SH   OTR   1,858 0 0
SPDR MUTUAL FUNDS/EQ 78464A763 236 3,211 SH   SOLE   3,211 0 0
SANDISK CORP COMMON STOCK 80004C101 1,127 13,882 SH   SOLE   766 0 13,116
SANDISK CORP COMMON STOCK 80004C101 171 2,112 SH   OTR   279 0 1,833
SAP AG FOREIGN STOCK 803054204 1,020 12,549 SH   SOLE   885 0 11,664
SAP AG FOREIGN STOCK 803054204 171 2,097 SH   OTR   219 0 1,878
SCHLUMBERGER LTD FOREIGN STOCK 806857108 3,689 37,835 SH   SOLE   4,718 0 33,117
SCHLUMBERGER LTD FOREIGN STOCK 806857108 868 8,898 SH   OTR   2,643 0 6,255
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,200 43,918 SH   SOLE   6,168 0 37,750
CHARLES SCHWAB CORP COMMON STOCK 808513105 220 8,049 SH   OTR   1,873 0 6,176
SEMPRA ENERGY COMMON STOCK 816851109 869 8,981 SH   SOLE   619 0 8,362
SEMPRA ENERGY COMMON STOCK 816851109 310 3,205 SH   OTR   2,362 0 843
SHIRE PLC FOREIGN STOCK 82481R106 786 5,289 SH   SOLE   83 0 5,206
SHIRE PLC FOREIGN STOCK 82481R106 141 947 SH   OTR   72 0 875
SOUTHERN CO COMMON STOCK 842587107 224 5,098 SH   SOLE   4,399 0 699
SOUTHERN CO COMMON STOCK 842587107 186 4,225 SH   OTR   2,825 0 1,400
SPECTRA ENERGY CORP COMMON STOCK 847560109 669 18,121 SH   SOLE   6,352 0 11,769
SPECTRA ENERGY CORP COMMON STOCK 847560109 385 10,414 SH   OTR   7,461 0 2,953
STATE STREET CORP COMMON STOCK 857477103 1,276 18,351 SH   SOLE   2,078 0 16,273
STATE STREET CORP COMMON STOCK 857477103 239 3,437 SH   OTR   797 0 2,640
SUMITOMO MITSUI FINANCIAL GROUP FOREIGN STOCK 86562M209 699 80,757 SH   SOLE   6,858 0 73,899
SUMITOMO MITSUI FINANCIAL GROUP FOREIGN STOCK 86562M209 119 13,723 SH   OTR   1,308 0 12,415
SUNCOR ENERGY INC FOREIGN STOCK 867224107 1,086 31,067 SH   SOLE   2,031 0 29,036
SUNCOR ENERGY INC FOREIGN STOCK 867224107 152 4,354 SH   OTR   560 0 3,794
SYSCO CORP COMMON STOCK 871829107 284 7,873 SH   SOLE   4,463 0 3,410
SYSCO CORP COMMON STOCK 871829107 11 316 SH   OTR   46 0 270
TJX COS INC COMMON STOCK 872540109 285 4,707 SH   SOLE   4,138 0 569
TJX COS INC COMMON STOCK 872540109 57 941 SH   OTR   850 0 91
TARGET CORP COMMON STOCK 87612E106 2,354 38,901 SH   SOLE   12,854 0 26,047
TARGET CORP COMMON STOCK 87612E106 556 9,187 SH   OTR   4,754 0 4,433
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 831 15,720 SH   SOLE   3,020 0 12,700
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 108 2,045 SH   OTR   137 0 1,908
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,481 31,396 SH   SOLE   3,807 0 27,589
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 260 5,516 SH   OTR   311 0 5,205
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,358 11,292 SH   SOLE   878 0 10,414
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 263 2,184 SH   OTR   495 0 1,689
3M CO COMMON STOCK 88579Y101 1,239 9,135 SH   SOLE   5,001 0 4,134
3M CO COMMON STOCK 88579Y101 816 6,014 SH   OTR   4,465 0 1,549
TIME WARNER INC COMMON STOCK 887317303 1,608 24,612 SH   SOLE   450 0 24,162
TIME WARNER INC COMMON STOCK 887317303 205 3,140 SH   OTR   107 0 3,033
TIME WARNER CABLE INC COMMON STOCK 88732J207 1,520 11,082 SH   SOLE   2,851 0 8,231
TIME WARNER CABLE INC COMMON STOCK 88732J207 267 1,949 SH   OTR   1,050 0 899
TOTAL SA FOREIGN STOCK 89151E109 450 6,865 SH   SOLE   6,450 0 415
TOTAL SA FOREIGN STOCK 89151E109 6 85 SH   OTR   0 0 85
TRAVELERS COS INC COMMON STOCK 89417E109 1,947 22,873 SH   SOLE   9,210 0 13,663
TRAVELERS COS INC COMMON STOCK 89417E109 1,013 11,905 SH   OTR   7,946 0 3,959
TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 1,735 55,756 SH   SOLE   1,142 0 54,614
TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 233 7,492 SH   OTR   625 0 6,867
US BANCORP COMMON STOCK 902973304 2,251 52,519 SH   SOLE   14,584 0 37,935
US BANCORP COMMON STOCK 902973304 313 7,303 SH   OTR   2,008 0 5,295
UNILEVER PLC FOREIGN STOCK 904767704 501 11,722 SH   SOLE   5,140 0 6,582
UNILEVER PLC FOREIGN STOCK 904767704 131 3,063 SH   OTR   670 0 2,393
UNION PACIFIC CORP COMMON STOCK 907818108 794 4,232 SH   SOLE   1,918 0 2,314
UNION PACIFIC CORP COMMON STOCK 907818108 532 2,835 SH   OTR   414 0 2,421
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,943 19,956 SH   SOLE   3,414 0 16,542
UNITED PARCEL SERVICE COMMON STOCK 911312106 333 3,421 SH   OTR   606 0 2,815
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,787 32,412 SH   SOLE   19,957 0 12,455
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,144 9,794 SH   OTR   7,299 0 2,495
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,383 53,455 SH   SOLE   9,412 0 44,043
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 830 10,119 SH   OTR   2,426 0 7,693
VF CORP COMMON STOCK 918204108 201 3,245 SH   SOLE   2,445 0 800
VF CORP COMMON STOCK 918204108 70 1,139 SH   OTR   238 0 901
VANGUARD MUTUAL FUNDS/EQ 921908844 4,667 62,032 SH   SOLE   62,032 0 0
VANGUARD MUTUAL FUNDS/EQ 921908844 728 9,676 SH   OTR   9,676 0 0
VANGUARD MUTUAL FUNDS/EQ 921910816 314 4,337 SH   SOLE   4,337 0 0
VANGUARD MUTUAL FUNDS/FI 921937819 470 5,643 SH   SOLE   5,393 0 250
VANGUARD MUTUAL FUNDS/FI 921937827 25,086 313,227 SH   SOLE   311,428 0 1,799
VANGUARD MUTUAL FUNDS/FI 921937827 1,700 21,228 SH   OTR   18,694 0 2,534
VANGUARD MUTUAL FUNDS/FI 921937835 41,906 516,141 SH   SOLE   512,565 0 3,576
VANGUARD MUTUAL FUNDS/FI 921937835 9,411 115,916 SH   OTR   102,262 0 13,654
VANGUARD MUTUAL FUNDS/EQ 921943858 42,301 1,024,988 SH   SOLE   1,014,334 0 10,654
VANGUARD MUTUAL FUNDS/EQ 921943858 4,092 99,149 SH   OTR   86,889 0 12,260
VANGUARD MUTUAL FUNDS/EQ 922042858 10,805 266,274 SH   SOLE   265,204 0 1,070
VANGUARD MUTUAL FUNDS/EQ 922042858 1,325 32,647 SH   OTR   27,598 0 5,049
VANGUARD MUTUAL FUNDS/FI 92206C870 285 3,359 SH   SOLE   2,859 0 500
VANGUARD MUTUAL FUNDS/EQ 922908553 298 4,221 SH   SOLE   4,221 0 0
VANGUARD MUTUAL FUNDS/EQ 922908553 79 1,120 SH   OTR   1,120 0 0
VANGUARD MUTUAL FUNDS/EQ 922908629 437 3,851 SH   SOLE   3,571 0 280
VANGUARD MUTUAL FUNDS/EQ 922908629 113 997 SH   OTR   997 0 0
VANGUARD MUTUAL FUNDS/EQ 922908652 921 10,833 SH   SOLE   8,443 0 2,390
VANGUARD MUTUAL FUNDS/EQ 922908652 171 2,017 SH   OTR   2,017 0 0
VANGUARD MUTUAL FUNDS/EQ 922908751 397 3,517 SH   SOLE   3,317 0 200
VANGUARD MUTUAL FUNDS/EQ 922908751 1,212 10,734 SH   OTR   8,604 0 2,130
VANGUARD MUTUAL FUNDS/EQ 922908769 130,655 1,340,467 SH   SOLE   1,337,746 0 2,721
VANGUARD MUTUAL FUNDS/EQ 922908769 18,895 193,850 SH   OTR   168,748 0 25,102
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,026 63,610 SH   SOLE   37,702 0 25,908
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,468 30,861 SH   OTR   21,324 0 9,537
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 546 7,727 SH   SOLE   101 0 7,626
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 85 1,195 SH   OTR   0 0 1,195
VIACOM INC COMMON STOCK 92553P201 277 3,259 SH   SOLE   3,099 0 160
VIACOM INC COMMON STOCK 92553P201 11 125 SH   OTR   125 0 0
VISA INC COMMON STOCK 92826C839 2,285 10,585 SH   SOLE   784 0 9,801
VISA INC COMMON STOCK 92826C839 446 2,066 SH   OTR   463 0 1,603
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 1,021 27,747 SH   SOLE   5,332 0 22,415
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 193 5,241 SH   OTR   1,515 0 3,726
WAL-MART STORES INC COMMON STOCK 931142103 2,074 27,141 SH   SOLE   19,797 0 7,344
WAL-MART STORES INC COMMON STOCK 931142103 772 10,095 SH   OTR   7,241 0 2,854
WALGREEN CO COMMON STOCK 931422109 143 2,171 SH   SOLE   1,700 0 471
WALGREEN CO COMMON STOCK 931422109 61 929 SH   OTR   929 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 620 14,741 SH   SOLE   5,269 0 9,472
WASTE MANAGEMENT INC COMMON STOCK 94106L109 147 3,494 SH   OTR   1,665 0 1,829
WELLPOINT INC COMMON STOCK 94973V107 786 7,897 SH   SOLE   521 0 7,376
WELLPOINT INC COMMON STOCK 94973V107 93 933 SH   OTR   192 0 741
WELLS FARGO & CO COMMON STOCK 949746101 3,750 75,388 SH   SOLE   42,582 0 32,806
WELLS FARGO & CO COMMON STOCK 949746101 1,133 22,779 SH   OTR   18,015 0 4,764
WESTERN DIGITAL CORP COMMON STOCK 958102105 187 2,032 SH   SOLE   1,521 0 511
WESTERN DIGITAL CORP COMMON STOCK 958102105 41 451 SH   OTR   451 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 329 11,225 SH   SOLE   40 0 11,185
WEYERHAEUSER CO COMMON STOCK 962166104 79 2,702 SH   OTR   0 0 2,702
WISCONSIN ENERGY CORP COMMON STOCK 976657106 342 7,338 SH   SOLE   815 0 6,523
WISCONSIN ENERGY CORP COMMON STOCK 976657106 81 1,742 SH   OTR   0 0 1,742
WISDOMTREE MUTUAL FUNDS/EQ 97717W307 355 5,248 SH   SOLE   5,248 0 0
WISDOMTREE MUTUAL FUNDS/EQ 97717W505 1,499 19,455 SH   SOLE   18,995 0 460
WISDOMTREE MUTUAL FUNDS/EQ 97717W794 224 4,310 SH   SOLE   4,310 0 0
WISDOMTREE MUTUAL FUNDS/EQ 97717W794 126 2,433 SH   OTR   2,433 0 0
WISDOMTREE MUTUAL FUNDS/FI 97717X867 262 5,705 SH   SOLE   5,705 0 0
XILINX INC COMMON STOCK 983919101 937 17,264 SH   SOLE   307 0 16,957
XILINX INC COMMON STOCK 983919101 138 2,539 SH   OTR   215 0 2,324
XEROX CORP COMMON STOCK 984121103 603 53,368 SH   SOLE   5,709 0 47,659
XEROX CORP COMMON STOCK 984121103 61 5,434 SH   OTR   609 0 4,825
YUM BRANDS INC COMMON STOCK 988498101 1,232 16,347 SH   SOLE   2,841 0 13,506
YUM BRANDS INC COMMON STOCK 988498101 208 2,761 SH   OTR   633 0 2,128
ZOETIS INC COMMON STOCK 98978V103 889 30,729 SH   SOLE   614 0 30,115
ZOETIS INC COMMON STOCK 98978V103 148 5,100 SH   OTR   331 0 4,769
AXIS CAPITAL HOLDINGS LTD FOREIGN STOCK G0692U109 226 4,921 SH   SOLE   53 0 4,868
AXIS CAPITAL HOLDINGS LTD FOREIGN STOCK G0692U109 83 1,819 SH   OTR   0 0 1,819
ACCENTURE PLC FOREIGN STOCK G1151C101 584 7,325 SH   SOLE   4,789 0 2,536
ACCENTURE PLC FOREIGN STOCK G1151C101 165 2,072 SH   OTR   2,022 0 50
COVIDIEN PLC FOREIGN STOCK G2554F113 557 7,560 SH   SOLE   101 0 7,459
COVIDIEN PLC FOREIGN STOCK G2554F113 85 1,154 SH   OTR   30 0 1,124
EATON CORP PLC FOREIGN STOCK G29183103 1,231 16,390 SH   SOLE   303 0 16,087
EATON CORP PLC FOREIGN STOCK G29183103 337 4,488 SH   OTR   2,038 0 2,450
ENDO INTL PLC FOREIGN STOCK G30401106 486 7,085 SH   SOLE   6,735 0 350
ENDO INTL PLC FOREIGN STOCK G30401106 144 2,095 SH   OTR   2,095 0 0
ICON PLC FOREIGN STOCK G4705A100 883 18,576 SH   SOLE   283 0 18,293
ICON PLC FOREIGN STOCK G4705A100 147 3,086 SH   OTR   179 0 2,907
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 1,270 22,607 SH   SOLE   304 0 22,303
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 238 4,246 SH   OTR   78 0 4,168
SIGNET JEWELERS LTD FOREIGN STOCK G81276100 1,001 9,455 SH   SOLE   249 0 9,206
SIGNET JEWELERS LTD FOREIGN STOCK G81276100 173 1,633 SH   OTR   135 0 1,498
ALLIED WORLD ASSURANCE FOREIGN STOCK H01531104 171 1,659 SH   SOLE   18 0 1,641
ALLIED WORLD ASSURANCE FOREIGN STOCK H01531104 64 620 SH   OTR   0 0 620
WEATHERFORD INTERNATIONAL LTD FOREIGN STOCK H27013103 1,310 75,453 SH   SOLE   1,008 0 74,445
WEATHERFORD INTERNATIONAL LTD FOREIGN STOCK H27013103 209 12,062 SH   OTR   0 0 12,062
PENTAIR LTD FOREIGN STOCK H6169Q108 427 5,377 SH   SOLE   74 0 5,303
PENTAIR LTD FOREIGN STOCK H6169Q108 63 791 SH   OTR   0 0 791
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1,894 31,450 SH   SOLE   584 0 30,866
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 266 4,411 SH   OTR   170 0 4,241
TYCO INTERNATIONAL LTD FOREIGN STOCK H89128104 860 20,272 SH   SOLE   275 0 19,997
TYCO INTERNATIONAL LTD FOREIGN STOCK H89128104 139 3,272 SH   OTR   0 0 3,272
UBS AG FOREIGN STOCK H89231338 726 35,045 SH   SOLE   549 0 34,496
UBS AG FOREIGN STOCK H89231338 127 6,130 SH   OTR   384 0 5,746
CHECK POINT SOFTWARE FOREIGN STOCK M22465104 719 10,637 SH   SOLE   1,059 0 9,578
CHECK POINT SOFTWARE FOREIGN STOCK M22465104 121 1,790 SH   OTR   260 0 1,530
ASML HOLDING NV FOREIGN STOCK N07059210 925 9,907 SH   SOLE   317 0 9,590
ASML HOLDING NV FOREIGN STOCK N07059210 150 1,605 SH   OTR   92 0 1,513