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 CORP COMMON STOCK 00101J106 654 18,732 SH   SOLE   254 0 18,478
THE ADT CORP COMMON STOCK 00101J106 226 6,470 SH   OTR   1,210 210 5,050
AFLAC INC COMMON STOCK 001055102 473 7,602 SH   SOLE   7,002 0 600
AFLAC INC COMMON STOCK 001055102 942 15,135 SH   OTR   15,135 0 0
AGCO CORP COMMON STOCK 001084102 828 14,727 SH   SOLE   6,860 0 7,867
AGCO CORP COMMON STOCK 001084102 72 1,274 SH   OTR   0 0 1,274
ALPS ETF / CLOSED EN 00162Q866 402 21,133 SH   SOLE   20,046 0 1,087
ALPS ETF / CLOSED EN 00162Q866 457 24,042 SH   OTR   21,816 0 2,226
AT&T INC COMMON STOCK 00206R102 7,822 221,215 SH   SOLE   161,638 0 59,577
AT&T INC COMMON STOCK 00206R102 25 696 SH   DFND   626 0 70
AT&T INC COMMON STOCK 00206R102 2,617 74,020 SH   OTR   46,846 4,809 22,365
ABBOTT LABORATORIES COMMON STOCK 002824100 4,498 109,981 SH   SOLE   69,545 0 40,436
ABBOTT LABORATORIES COMMON STOCK 002824100 1,089 26,620 SH   OTR   10,782 3,896 11,942
ABBVIE INC COMMON STOCK 00287Y109 4,551 80,643 SH   SOLE   64,590 0 16,053
ABBVIE INC COMMON STOCK 00287Y109 1 24 SH   DFND   0 0 24
ABBVIE INC COMMON STOCK 00287Y109 1,145 20,280 SH   OTR   13,882 3,587 2,811
ABERDEEN ETF / CLOSED EN 003009107 298 47,495 SH   SOLE   45,995 0 1,500
ABERDEEN ETF / CLOSED EN 003009107 77 12,300 SH   OTR   12,300 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 370 5,114 SH   SOLE   1,148 0 3,966
ADOBE SYSTEMS INC COMMON STOCK 00724F101 13 174 SH   OTR   0 0 174
AETNA INC COMMON STOCK 00817Y108 372 4,589 SH   SOLE   2,813 0 1,776
AETNA INC COMMON STOCK 00817Y108 57 702 SH   DFND   702 0 0
AETNA INC COMMON STOCK 00817Y108 91 1,123 SH   OTR   844 0 279
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 407 1,983 SH   SOLE   170 0 1,813
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 30 148 SH   OTR   35 46 67
AGRIUM INC FOREIGN STOCK/A 008916108 1,289 14,071 SH   SOLE   13,289 0 782
AGRIUM INC FOREIGN STOCK/A 008916108 6 66 SH   OTR   50 0 16
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 217 1,686 SH   SOLE   866 0 820
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 115 895 SH   OTR   895 0 0
ALCOA INC COMMON STOCK 013817101 530 35,602 SH   SOLE   34,366 0 1,236
ALCOA INC COMMON STOCK 013817101 40 2,700 SH   OTR   2,700 0 0
ALCATEL - LUCENT FOREIGN STOCK/A 013904305 72 20,163 SH   SOLE   20,134 0 29
ALCATEL - LUCENT FOREIGN STOCK/A 013904305 0 31 SH   OTR   31 0 0
ALLERGAN INC COMMON STOCK 018490102 1,122 6,628 SH   SOLE   5,709 0 919
ALLERGAN INC COMMON STOCK 018490102 109 646 SH   OTR   491 110 45
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 286 1,016 SH   SOLE   0 0 1,016
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 20 72 SH   OTR   52 0 20
ALLIANT ENERGY CORP COMMON STOCK 018802108 155 2,546 SH   SOLE   2,375 0 171
ALLIANT ENERGY CORP COMMON STOCK 018802108 97 1,596 SH   OTR   1,500 0 96
ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 116 15,398 SH   SOLE   13,898 0 1,500
ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 34 4,550 SH   OTR   4,550 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,394 23,740 SH   SOLE   17,001 0 6,739
ALLSTATE CORP COMMON STOCK 020002101 268 4,560 SH   OTR   3,783 152 625
ALTRIA GROUP INC COMMON STOCK 02209S103 2,549 60,787 SH   SOLE   35,817 0 24,970
ALTRIA GROUP INC COMMON STOCK 02209S103 28 673 SH   DFND   600 0 73
ALTRIA GROUP INC COMMON STOCK 02209S103 1,169 27,872 SH   OTR   15,119 1,376 11,377
AMAZON COMMON STOCK 023135106 560 1,724 SH   SOLE   632 0 1,092
AMAZON COMMON STOCK 023135106 652 2,006 SH   OTR   1,921 0 85
AMEREN CORP COMMON STOCK 023608102 302 7,383 SH   SOLE   2,824 0 4,559
AMEREN CORP COMMON STOCK 023608102 2 49 SH   DFND   0 0 49
AMEREN CORP COMMON STOCK 023608102 178 4,360 SH   OTR   2,780 170 1,410
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 660 17,259 SH   SOLE   260 0 16,999
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 320 8,366 SH   OTR   1,858 308 6,200
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 813 14,582 SH   SOLE   10,175 0 4,407
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 435 7,798 SH   OTR   4,192 1,715 1,891
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,556 37,486 SH   SOLE   31,536 0 5,950
AMERICAN EXPRESS CO COMMON STOCK 025816109 542 5,712 SH   OTR   5,063 105 544
AMERICAN TOWER CORP COMMON STOCK 03027X100 294 3,270 SH   SOLE   644 0 2,626
AMERICAN TOWER CORP COMMON STOCK 03027X100 148 1,649 SH   OTR   500 190 959
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 368 5,059 SH   SOLE   4,635 0 424
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 109 1,500 SH   OTR   1,500 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 148 1,234 SH   SOLE   322 0 912
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 52 436 SH   DFND   436 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 65 543 SH   OTR   490 0 53
AMERIGAS COMMON STOCK 030975106 131 2,881 SH   SOLE   980 0 1,901
AMERIGAS COMMON STOCK 030975106 108 2,390 SH   OTR   1,204 0 1,186
AMGEN INC COMMON STOCK 031162100 827 6,990 SH   SOLE   3,665 0 3,325
AMGEN INC COMMON STOCK 031162100 348 2,941 SH   OTR   2,153 605 183
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 3,192 29,159 SH   SOLE   22,995 0 6,164
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 341 3,111 SH   OTR   2,345 450 316
ANALOG DEVICES INC COMMON STOCK 032654105 355 6,571 SH   SOLE   4,985 0 1,586
ANALOG DEVICES INC COMMON STOCK 032654105 76 1,400 SH   OTR   1,400 0 0
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 568 4,945 SH   SOLE   1,243 0 3,702
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 1 9 SH   DFND   0 0 9
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 208 1,811 SH   OTR   904 227 680
ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 187 16,399 SH   SOLE   6,768 0 9,631
ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 28 2,427 SH   OTR   1,892 0 535
APACHE CORP COMMON STOCK 037411105 652 6,476 SH   SOLE   5,146 0 1,330
APACHE CORP COMMON STOCK 037411105 45 451 SH   OTR   451 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 12,664 136,278 SH   SOLE   93,625 0 42,653
APPLE COMPUTER INC COMMON STOCK 037833100 34 371 SH   DFND   357 0 14
APPLE COMPUTER INC COMMON STOCK 037833100 3,088 33,230 SH   OTR   22,783 1,186 9,261
APPLIED MATERIALS INC COMMON STOCK 038222105 4,610 204,434 SH   SOLE   135,575 0 68,859
APPLIED MATERIALS INC COMMON STOCK 038222105 58 2,564 SH   DFND   2,564 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 663 29,399 SH   OTR   7,900 1,180 20,319
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 235 5,317 SH   SOLE   890 0 4,427
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 86 1,960 SH   OTR   1,475 0 485
ARMOUR RESIDENTIAL REIT COMMON STOCK 042315101 110 25,355 SH   OTR   25,355 0 0
ASHLAND INC NEW COMMON STOCK 044209104 49 450 SH   SOLE   300 0 150
ASHLAND INC NEW COMMON STOCK 044209104 514 4,726 SH   OTR   0 4,726 0
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 282 3,791 SH   SOLE   2,397 0 1,394
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 1 14 SH   DFND   0 0 14
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 101 1,359 SH   OTR   921 48 390
AUTODESK INC COMMON STOCK 052769106 351 6,222 SH   SOLE   375 0 5,847
AUTODESK INC COMMON STOCK 052769106 56 999 SH   OTR   225 450 324
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,331 29,401 SH   SOLE   23,570 0 5,831
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1 13 SH   DFND   0 0 13
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1,283 16,178 SH   OTR   11,648 3,682 848
BB&T CORP COMMON STOCK 054937107 669 16,976 SH   SOLE   14,438 0 2,538
BB&T CORP COMMON STOCK 054937107 254 6,449 SH   OTR   6,130 209 110
BCE INC (CANADA) FOREIGN STOCK/A 05534B760 443 9,771 SH   SOLE   795 0 8,976
BCE INC (CANADA) FOREIGN STOCK/A 05534B760 3 65 SH   DFND   0 0 65
BCE INC (CANADA) FOREIGN STOCK/A 05534B760 202 4,457 SH   OTR   310 226 3,921
BGC PARTNERS INC COMMON STOCK 05541T101 22 3,020 SH   SOLE   3,020 0 0
BGC PARTNERS INC COMMON STOCK 05541T101 148 19,915 SH   OTR   19,915 0 0
BP FOREIGN STOCK/A 055622104 1,937 36,716 SH   SOLE   21,154 0 15,562
BP FOREIGN STOCK/A 055622104 510 9,661 SH   OTR   3,029 400 6,232
BT GROUP PLC ADR (UNITED FOREIGN STOCK/A 05577E101 219 3,339 SH   SOLE   3,328 0 11
BT GROUP PLC ADR (UNITED FOREIGN STOCK/A 05577E101 43 661 SH   OTR   650 0 11
BAKER HUGHES INC COMMON STOCK 057224107 473 6,359 SH   SOLE   1,469 0 4,890
BAKER HUGHES INC COMMON STOCK 057224107 23 310 SH   OTR   0 0 310
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 137 10,716 SH   SOLE   10,716 0 0
BANCO SANTANDER BRASIL SA FOREIGN STOCK/A 05967A107 138 19,895 SH   SOLE   0 0 19,895
BANK OF AMERICA COMMON STOCK 060505104 639 41,581 SH   SOLE   24,759 0 16,822
BANK OF AMERICA COMMON STOCK 060505104 341 22,192 SH   OTR   19,040 2,600 552
BANK OF NEW YORK MELLON COMMON STOCK 064058100 1,188 31,696 SH   SOLE   21,503 0 10,193
BANK OF NEW YORK MELLON COMMON STOCK 064058100 144 3,852 SH   OTR   3,852 0 0
BANK NOVA SCOTIA FOREIGN STOCK/A 064149107 153 2,291 SH   SOLE   1,334 0 957
BANK NOVA SCOTIA FOREIGN STOCK/A 064149107 68 1,014 SH   OTR   990 0 24
BAXTER COMMON STOCK 071813109 757 10,473 SH   SOLE   7,766 0 2,707
BAXTER COMMON STOCK 071813109 350 4,845 SH   OTR   4,250 0 595
BECTON DICKINSON & CO COMMON STOCK 075887109 658 5,561 SH   SOLE   1,347 0 4,214
BECTON DICKINSON & CO COMMON STOCK 075887109 120 1,015 SH   OTR   198 0 817
BED BATH & BEYOND COMMON STOCK 075896100 228 3,981 SH   SOLE   1,370 0 2,611
BED BATH & BEYOND COMMON STOCK 075896100 50 875 SH   OTR   710 0 165
BEMIS CO COMMON STOCK 081437105 146 3,597 SH   SOLE   395 0 3,202
BEMIS CO COMMON STOCK 081437105 74 1,825 SH   OTR   79 0 1,746
BERKSHIRE HATHAWAY COMMON STOCK 084670108 380 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY COMMON STOCK 084670108 570 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,322 10,449 SH   SOLE   7,826 0 2,623
BERKSHIRE HATHAWAY COMMON STOCK 084670702 720 5,690 SH   OTR   4,650 879 161
BHP BILLITON LTD FOREIGN STOCK/A 088606108 1,826 26,681 SH   SOLE   21,709 0 4,972
BHP BILLITON LTD FOREIGN STOCK/A 088606108 1 17 SH   DFND   0 0 17
BHP BILLITON LTD FOREIGN STOCK/A 088606108 100 1,464 SH   OTR   507 59 898
BIOGEN IDEC INC COMMON STOCK 09062X103 872 2,767 SH   SOLE   438 0 2,329
BIOGEN IDEC INC COMMON STOCK 09062X103 151 478 SH   OTR   201 141 136
BIOMED REALTY TRUST COMMON STOCK 09063H107 277 12,711 SH   SOLE   8,533 0 4,178
BIOMED REALTY TRUST COMMON STOCK 09063H107 95 4,332 SH   OTR   3,135 0 1,197
BLACKROCK COMMON STOCK 09247X101 3,736 11,689 SH   SOLE   10,153 0 1,536
BLACKROCK COMMON STOCK 09247X101 655 2,049 SH   OTR   1,645 60 344
BLACKROCK GLOBAL ENERGY & RES TR ETF / CLOSED EN 09250U101 320 11,865 SH   SOLE   11,865 0 0
BLACKROCK GLOBAL ENERGY & RES TR ETF / CLOSED EN 09250U101 94 3,485 SH   OTR   3,485 0 0
BLACKROCK ETF / CLOSED EN 09251A104 458 54,531 SH   SOLE   54,531 0 0
BLACKROCK ETF / CLOSED EN 09251A104 95 11,299 SH   OTR   9,254 2,045 0
BLACKROCK ETF / CLOSED EN 09253R105 326 33,000 SH   OTR   33,000 0 0
BLACKROCK ETF / CLOSED EN 09253T101 157 10,000 SH   OTR   10,000 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 306 9,147 SH   SOLE   9,147 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 30 900 SH   OTR   900 0 0
BLACKROCK ETF / CLOSED EN 09253Y100 28 2,545 SH   SOLE   2,545 0 0
BLACKROCK ETF / CLOSED EN 09253Y100 97 8,710 SH   OTR   8,710 0 0
BLACKROCK ETF / CLOSED EN 09254B109 28 3,000 SH   SOLE   3,000 0 0
BLACKROCK ETF / CLOSED EN 09254B109 107 11,375 SH   OTR   11,375 0 0
BLACKROCK ETF / CLOSED EN 09254E103 7 477 SH   SOLE   477 0 0
BLACKROCK ETF / CLOSED EN 09254E103 157 11,385 SH   OTR   11,385 0 0
BLACKROCK ETF / CLOSED EN 09254P108 126 9,100 SH   SOLE   9,100 0 0
BLACKROCK ETF / CLOSED EN 09254P108 42 3,000 SH   OTR   0 1,000 2,000
BLACKROCK ETF / CLOSED EN 09254R104 4 301 SH   SOLE   301 0 0
BLACKROCK ETF / CLOSED EN 09254R104 174 11,864 SH   OTR   11,864 0 0
BLACKROCK ETF / CLOSED EN 09254T100 62 4,609 SH   SOLE   4,609 0 0
BLACKROCK ETF / CLOSED EN 09254T100 130 9,700 SH   OTR   9,700 0 0
BLACKROCK ETF / CLOSED EN 09255P107 210 17,117 SH   SOLE   1,155 0 15,962
BLACKROCK ETF / CLOSED EN 09255P107 94 7,629 SH   OTR   5,077 0 2,552
BOEING CO COMMON STOCK 097023105 922 7,244 SH   SOLE   5,611 0 1,633
BOEING CO COMMON STOCK 097023105 541 4,249 SH   OTR   4,134 0 115
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,274 46,885 SH   SOLE   37,421 0 9,464
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,239 25,539 SH   OTR   22,494 1,227 1,818
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 348 2,922 SH   SOLE   225 0 2,697
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 2 16 SH   DFND   0 0 16
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 123 1,034 SH   OTR   315 56 663
BROADCOM CORP CLASS A COMMON STOCK 111320107 314 8,465 SH   SOLE   841 0 7,624
BROADCOM CORP CLASS A COMMON STOCK 111320107 81 2,175 SH   OTR   969 631 575
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 413 9,917 SH   SOLE   994 0 8,923
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 107 2,565 SH   OTR   1,125 0 1,440
CBS CORP COMMON STOCK 124857202 223 3,590 SH   SOLE   1,647 0 1,943
CBS CORP COMMON STOCK 124857202 76 1,220 SH   OTR   762 127 331
CBRE ETF / CLOSED EN 12504G100 139 15,215 SH   SOLE   15,215 0 0
CIGNA CORP COMMON STOCK 125509109 182 1,975 SH   SOLE   225 0 1,750
CIGNA CORP COMMON STOCK 125509109 62 671 SH   OTR   438 0 233
CME GROUP COMMON STOCK 12572Q105 669 9,435 SH   SOLE   3,501 0 5,934
CME GROUP COMMON STOCK 12572Q105 1 21 SH   DFND   0 0 21
CME GROUP COMMON STOCK 12572Q105 305 4,305 SH   OTR   2,118 74 2,113
CSX CORP COMMON STOCK 126408103 542 17,587 SH   SOLE   14,859 0 2,728
CSX CORP COMMON STOCK 126408103 47 1,538 SH   OTR   1,175 300 63
CVS CAREMARK CORP COMMON STOCK 126650100 5,394 71,567 SH   SOLE   61,666 0 9,901
CVS CAREMARK CORP COMMON STOCK 126650100 854 11,332 SH   OTR   5,775 4,186 1,371
CA COMMON STOCK 12673P105 181 6,307 SH   SOLE   279 0 6,028
CA COMMON STOCK 12673P105 134 4,651 SH   OTR   1,823 0 2,828
CABLEVISION COMMON STOCK 12686C109 195 11,024 SH   SOLE   600 0 10,424
CABLEVISION COMMON STOCK 12686C109 36 2,062 SH   OTR   315 750 997
CALAMOS STRATEGIC TOTAL RETURN ETF / CLOSED EN 128125101 131 10,919 SH   SOLE   10,919 0 0
CALAMOS STRATEGIC TOTAL RETURN ETF / CLOSED EN 128125101 22 1,800 SH   OTR   1,800 0 0
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 267 2,940 SH   SOLE   1,670 0 1,270
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 82 900 SH   OTR   450 0 450
CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 113 1,743 SH   SOLE   988 0 755
CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 91 1,392 SH   OTR   1,280 0 112
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 368 2,030 SH   SOLE   238 0 1,792
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 14 79 SH   OTR   0 0 79
CANON INC ADR FOREIGN STOCK/A 138006309 670 20,445 SH   SOLE   10,880 0 9,565
CANON INC ADR FOREIGN STOCK/A 138006309 41 1,260 SH   DFND   1,260 0 0
CANON INC ADR FOREIGN STOCK/A 138006309 165 5,045 SH   OTR   3,790 0 1,255
CAPITAL ONE COMMON STOCK 14040H105 1,496 18,113 SH   SOLE   94 0 18,019
CAPITAL ONE COMMON STOCK 14040H105 958 11,602 SH   OTR   5,293 516 5,793
CAPSTEAD MTG CORP COMMON STOCK 14067E506 27 2,085 SH   SOLE   1,045 0 1,040
CAPSTEAD MTG CORP COMMON STOCK 14067E506 112 8,509 SH   OTR   8,045 0 464
CARDINAL HEALTH INC COMMON STOCK 14149Y108 475 6,928 SH   SOLE   6,268 0 660
CARDINAL HEALTH INC COMMON STOCK 14149Y108 101 1,467 SH   OTR   1,467 0 0
CATERPILLAR INC COMMON STOCK 149123101 962 8,857 SH   SOLE   7,225 0 1,632
CATERPILLAR INC COMMON STOCK 149123101 733 6,748 SH   OTR   4,928 1,755 65
CELGENE CORP COMMON STOCK 151020104 712 8,295 SH   SOLE   3,459 0 4,836
CELGENE CORP COMMON STOCK 151020104 120 1,397 SH   OTR   1,088 60 249
CENTENE CORP DEL COMMON STOCK 15135B101 343 4,537 SH   SOLE   0 0 4,537
CENTENE CORP DEL COMMON STOCK 15135B101 71 940 SH   OTR   0 0 940
CENTURYLINK INC COMMON STOCK 156700106 525 14,516 SH   SOLE   7,911 0 6,605
CENTURYLINK INC COMMON STOCK 156700106 33 911 SH   DFND   846 0 65
CENTURYLINK INC COMMON STOCK 156700106 347 9,572 SH   OTR   6,011 1,039 2,522
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 327 10,521 SH   SOLE   4,911 0 5,610
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 21 670 SH   OTR   670 0 0
CHEVRON COMMON STOCK 166764100 9,628 73,751 SH   SOLE   52,107 0 21,644
CHEVRON COMMON STOCK 166764100 3,107 23,799 SH   OTR   17,053 1,284 5,462
CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 331 4,850 SH   SOLE   200 0 4,650
CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 68 995 SH   OTR   0 0 995
CHIMERA INVESTMENT COMMON STOCK 16934Q109 18 5,520 SH   SOLE   3,800 0 1,720
CHIMERA INVESTMENT COMMON STOCK 16934Q109 205 64,185 SH   OTR   64,185 0 0
CHINA MOBILE HONG KONG LTD FOREIGN STOCK/A 16941M109 266 5,473 SH   SOLE   1,088 0 4,385
CHINA MOBILE HONG KONG LTD FOREIGN STOCK/A 16941M109 1 22 SH   OTR   0 0 22
CHUBB COMMON STOCK 171232101 3,142 34,092 SH   SOLE   30,235 0 3,857
CHUBB COMMON STOCK 171232101 152 1,645 SH   OTR   1,515 0 130
CINEMARK HOLDINGS COMMON STOCK 17243V102 200 5,649 SH   SOLE   530 0 5,119
CINEMARK HOLDINGS COMMON STOCK 17243V102 118 3,343 SH   OTR   793 0 2,550
CISCO SYSTEMS COMMON STOCK 17275R102 4,812 193,652 SH   SOLE   167,076 0 26,576
CISCO SYSTEMS COMMON STOCK 17275R102 43 1,750 SH   DFND   1,750 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 760 30,601 SH   OTR   25,101 2,359 3,141
CITIGROUP COMMON STOCK 172967424 817 17,346 SH   SOLE   3,053 0 14,293
CITIGROUP COMMON STOCK 172967424 77 1,634 SH   OTR   779 250 605
CITRIX SYSTEMS INC COMMON STOCK 177376100 177 2,822 SH   SOLE   319 0 2,503
CITRIX SYSTEMS INC COMMON STOCK 177376100 26 418 SH   OTR   60 175 183
CLEAN HARBORS INC COMMON STOCK 184496107 429 6,679 SH   SOLE   1,400 0 5,279
CLEAN HARBORS INC COMMON STOCK 184496107 77 1,200 SH   OTR   390 0 810
CLOUGH ETF / CLOSED EN 18914C100 77 5,000 SH   SOLE   5,000 0 0
CLOUGH ETF / CLOSED EN 18914C100 226 14,592 SH   OTR   14,592 0 0
COCA-COLA CO COMMON STOCK 191216100 20,296 479,138 SH   SOLE   449,017 0 30,121
COCA-COLA CO COMMON STOCK 191216100 4,500 106,241 SH   OTR   85,797 9,697 10,747
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 148 3,030 SH   SOLE   947 0 2,083
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 66 1,353 SH   OTR   715 490 148
COHEN & STEERS ETF / CLOSED EN 19247L106 448 39,798 SH   SOLE   38,665 0 1,133
COHEN & STEERS ETF / CLOSED EN 19247L106 57 5,089 SH   OTR   5,089 0 0
COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 122 9,875 SH   SOLE   9,075 0 800
COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 36 2,891 SH   OTR   2,891 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 317 12,940 SH   SOLE   12,415 0 525
COHEN & STEERS ETF / CLOSED EN 19248A109 43 1,736 SH   OTR   736 1,000 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 666 9,761 SH   SOLE   9,063 0 698
COLGATE PALMOLIVE CO COMMON STOCK 194162103 532 7,797 SH   OTR   7,660 137 0
COMCAST COMMON STOCK 20030N101 1,299 24,198 SH   SOLE   19,128 0 5,070
COMCAST COMMON STOCK 20030N101 207 3,852 SH   OTR   3,348 242 262
COMCAST COMMON STOCK 20030N200 971 18,198 SH   SOLE   2,436 0 15,762
COMCAST COMMON STOCK 20030N200 222 4,165 SH   OTR   995 1,557 1,613
COMPUTER SCIENCES CORP COMMON STOCK 205363104 216 3,417 SH   SOLE   1,440 0 1,977
COMPUTER SCIENCES CORP COMMON STOCK 205363104 81 1,285 SH   OTR   942 0 343
CONAGRA INC COMMON STOCK 205887102 640 21,558 SH   SOLE   21,123 0 435
CONAGRA INC COMMON STOCK 205887102 266 8,975 SH   OTR   8,975 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 5,117 59,684 SH   SOLE   25,149 0 34,535
CONOCOPHILLIPS COMMON STOCK 20825C104 31 357 SH   DFND   336 0 21
CONOCOPHILLIPS COMMON STOCK 20825C104 1,744 20,338 SH   OTR   7,443 499 12,396
CONSOLIDATED EDISON COMMON STOCK 209115104 1,127 19,519 SH   SOLE   16,122 0 3,397
CONSOLIDATED EDISON COMMON STOCK 209115104 221 3,831 SH   OTR   2,858 505 468
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 233 2,640 SH   SOLE   512 0 2,128
CORNING INC COMMON STOCK 219350105 529 24,121 SH   SOLE   4,030 0 20,091
CORNING INC COMMON STOCK 219350105 143 6,527 SH   OTR   1,337 0 5,190
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 213 6,480 SH   SOLE   2,035 0 4,445
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 1 44 SH   DFND   0 0 44
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 48 1,451 SH   OTR   65 153 1,233
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 578 5,021 SH   SOLE   2,824 0 2,197
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 104 900 SH   OTR   450 234 216
CRACKER BARREL COMMON STOCK 22410J106 72 721 SH   SOLE   721 0 0
CRACKER BARREL COMMON STOCK 22410J106 144 1,450 SH   OTR   1,450 0 0
CREE INC COMMON STOCK 225447101 276 5,520 SH   SOLE   0 0 5,520
CREE INC COMMON STOCK 225447101 34 686 SH   OTR   130 300 256
CROWN CASTLE INTL CORP COMMON STOCK 228227104 223 3,000 SH   SOLE   660 0 2,340
CROWN CASTLE INTL CORP COMMON STOCK 228227104 23 311 SH   OTR   105 0 206
CUMMINS ENGINE INC COMMON STOCK 231021106 521 3,377 SH   SOLE   1,813 0 1,564
CUMMINS ENGINE INC COMMON STOCK 231021106 163 1,058 SH   OTR   1,000 0 58
CUSHING MLP ETF / CLOSED EN 231631102 50 5,675 SH   SOLE   5,675 0 0
CUSHING MLP ETF / CLOSED EN 231631102 448 50,780 SH   OTR   50,780 0 0
DBX ETF / CLOSED EN 233051200 111 4,037 SH   SOLE   0 0 4,037
DBX ETF / CLOSED EN 233051200 159 5,768 SH   OTR   0 0 5,768
DTE ENERGY COMPANY COMMON STOCK 233331107 174 2,235 SH   SOLE   2,235 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 62 800 SH   OTR   800 0 0
DWS ETF / CLOSED EN 23338M106 251 18,411 SH   SOLE   18,411 0 0
DANAHER COMMON STOCK 235851102 453 5,751 SH   SOLE   4,396 0 1,355
DANAHER COMMON STOCK 235851102 48 613 SH   OTR   466 0 147
DARDEN RESTAURANTS COMMON STOCK 237194105 486 10,513 SH   SOLE   5,982 0 4,531
DARDEN RESTAURANTS COMMON STOCK 237194105 244 5,279 SH   OTR   3,645 0 1,634
DARLING INGREDIENTS INC COMMON STOCK 237266101 335 16,018 SH   SOLE   0 0 16,018
DARLING INGREDIENTS INC COMMON STOCK 237266101 76 3,645 SH   OTR   0 0 3,645
DEERE & CO COMMON STOCK 244199105 1,239 13,683 SH   SOLE   10,610 0 3,073
DEERE & CO COMMON STOCK 244199105 1 10 SH   DFND   0 0 10
DEERE & CO COMMON STOCK 244199105 202 2,227 SH   OTR   1,922 33 272
DELTA AIR LINES INC COMMON STOCK 247361702 543 14,030 SH   SOLE   2,441 0 11,589
DELTA AIR LINES INC COMMON STOCK 247361702 240 6,209 SH   OTR   4,964 0 1,245
DEVON ENERGY CORP COMMON STOCK 25179M103 393 4,946 SH   SOLE   1,601 0 3,345
DEVON ENERGY CORP COMMON STOCK 25179M103 82 1,037 SH   OTR   700 154 183
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 303 2,383 SH   SOLE   1,417 0 966
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 0 7 SH   DFND   0 0 7
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 238 1,870 SH   OTR   1,390 275 205
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 116 1,987 SH   SOLE   1,758 0 229
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 268 4,598 SH   OTR   4,455 0 143
WALT DISNEY CO COMMON STOCK 254687106 5,543 64,649 SH   SOLE   56,484 0 8,165
WALT DISNEY CO COMMON STOCK 254687106 812 9,474 SH   OTR   7,780 413 1,281
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 473 7,628 SH   SOLE   1,446 0 6,182
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 330 5,320 SH   OTR   3,927 156 1,237
DIRECTV COMMON STOCK 25490A309 422 4,962 SH   SOLE   691 0 4,271
DIRECTV COMMON STOCK 25490A309 104 1,222 SH   OTR   825 161 236
DOLBY LABORATORIES INC COMMON STOCK 25659T107 185 4,273 SH   SOLE   330 0 3,943
DOLBY LABORATORIES INC COMMON STOCK 25659T107 25 582 SH   OTR   81 388 113
DOLLAR TREE COMMON STOCK 256746108 128 2,358 SH   SOLE   1,100 0 1,258
DOLLAR TREE COMMON STOCK 256746108 80 1,461 SH   OTR   748 0 713
DOMINION RESOURCES COMMON STOCK 25746U109 1,214 16,980 SH   SOLE   10,238 0 6,742
DOMINION RESOURCES COMMON STOCK 25746U109 29 404 SH   DFND   391 0 13
DOMINION RESOURCES COMMON STOCK 25746U109 877 12,264 SH   OTR   8,201 1,045 3,018
RR DONNELLEY & SONS CO COMMON STOCK 257867101 172 10,116 SH   SOLE   722 0 9,394
RR DONNELLEY & SONS CO COMMON STOCK 257867101 1 71 SH   DFND   0 0 71
RR DONNELLEY & SONS CO COMMON STOCK 257867101 120 7,062 SH   OTR   4,209 248 2,605
DOVER CORP COMMON STOCK 260003108 353 3,883 SH   SOLE   2,184 0 1,699
DOVER CORP COMMON STOCK 260003108 46 506 SH   DFND   506 0 0
DOVER CORP COMMON STOCK 260003108 278 3,055 SH   OTR   2,825 180 50
DOW CHEMICAL CO COMMON STOCK 260543103 882 17,142 SH   SOLE   14,112 0 3,030
DOW CHEMICAL CO COMMON STOCK 260543103 2 32 SH   DFND   0 0 32
DOW CHEMICAL CO COMMON STOCK 260543103 458 8,904 SH   OTR   5,376 2,613 915
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 692 11,821 SH   SOLE   3,477 0 8,344
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 363 6,204 SH   OTR   3,199 0 3,005
DREYFUS STRATEGIC MUNI INC ETF / CLOSED EN 261932107 106 12,503 SH   SOLE   12,503 0 0
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 107 11,517 SH   SOLE   11,517 0 0
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 156 16,685 SH   OTR   16,685 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3,238 49,476 SH   SOLE   32,369 0 17,107
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 22 340 SH   DFND   325 0 15
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,457 22,260 SH   OTR   16,117 703 5,440
DUKE ENERGY CORP COMMON STOCK 26441C204 3,081 41,534 SH   SOLE   29,054 0 12,480
DUKE ENERGY CORP COMMON STOCK 26441C204 3 37 SH   DFND   0 0 37
DUKE ENERGY CORP COMMON STOCK 26441C204 2,046 27,574 SH   OTR   20,600 2,003 4,971
EMC CORP COMMON STOCK 268648102 905 34,374 SH   SOLE   25,753 0 8,621
EMC CORP COMMON STOCK 268648102 213 8,099 SH   OTR   6,982 778 339
ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 289 5,264 SH   SOLE   45 0 5,219
ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 5 84 SH   OTR   0 0 84
EOG RESOURCES INC COMMON STOCK 26875P101 3,169 27,116 SH   SOLE   23,135 0 3,981
EOG RESOURCES INC COMMON STOCK 26875P101 42 358 SH   DFND   358 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 431 3,685 SH   OTR   3,305 180 200
EV ENERGY PARTNERS COMMON STOCK 26926V107 188 4,752 SH   SOLE   4,752 0 0
EV ENERGY PARTNERS COMMON STOCK 26926V107 109 2,745 SH   OTR   1,310 675 760
EASTMAN CHEMICAL CO COMMON STOCK 277432100 137 1,571 SH   SOLE   935 0 636
EASTMAN CHEMICAL CO COMMON STOCK 277432100 75 864 SH   OTR   839 0 25
EATON VANCE ETF / CLOSED EN 27828N102 182 15,595 SH   SOLE   15,595 0 0
EATON VANCE ETF / CLOSED EN 27828N102 46 3,919 SH   OTR   3,919 0 0
EATON VANCE ETF / CLOSED EN 27828S101 307 17,485 SH   OTR   17,485 0 0
EATON VANCE ETF / CLOSED EN 27829C105 133 10,390 SH   SOLE   10,390 0 0
EATON VANCE ETF / CLOSED EN 27829C105 237 18,600 SH   OTR   18,600 0 0
EATON VANCE ETF / CLOSED EN 27829F108 319 30,718 SH   SOLE   30,718 0 0
EATON VANCE ETF / CLOSED EN 27829F108 277 26,694 SH   OTR   26,694 0 0
EATON VANCE ETF / CLOSED EN 27829G106 102 8,798 SH   SOLE   8,798 0 0
EATON VANCE ETF / CLOSED EN 27829G106 68 5,880 SH   OTR   5,880 0 0
EBAY INC COMMON STOCK 278642103 476 9,504 SH   SOLE   3,013 0 6,491
EBAY INC COMMON STOCK 278642103 100 1,988 SH   OTR   1,440 323 225
ECOLAB INC COMMON STOCK 278865100 1,276 11,456 SH   SOLE   8,865 0 2,591
ECOLAB INC COMMON STOCK 278865100 241 2,169 SH   OTR   1,830 166 173
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 240 2,800 SH   SOLE   2,800 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,387 20,906 SH   SOLE   16,024 0 4,882
EMERSON ELECTRIC CO COMMON STOCK 291011104 0 15 SH   DFND   0 0 15
EMERSON ELECTRIC CO COMMON STOCK 291011104 604 9,105 SH   OTR   5,529 1,652 1,924
ENBRIDGE ENERGY COMMON STOCK 29250R106 139 3,766 SH   SOLE   2,929 0 837
ENBRIDGE ENERGY COMMON STOCK 29250R106 148 4,000 SH   OTR   0 4,000 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 194 1,590 SH   SOLE   73 0 1,517
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 137 1,120 SH   OTR   364 0 756
ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 497 8,569 SH   SOLE   8,569 0 0
ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 78 1,350 SH   OTR   1,350 0 0
ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 818 13,877 SH   SOLE   13,877 0 0
ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 381 6,468 SH   OTR   6,468 0 0
ENERPLUS FOREIGN STOCK/A 292766102 263 10,430 SH   SOLE   10,430 0 0
ENERPLUS FOREIGN STOCK/A 292766102 78 3,100 SH   OTR   3,100 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2,879 36,777 SH   SOLE   34,880 0 1,897
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1 18 SH   DFND   0 0 18
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1,741 22,236 SH   OTR   17,447 3,843 946
EQUIFAX INC COMMON STOCK 294429105 151 2,082 SH   SOLE   505 0 1,577
EQUIFAX INC COMMON STOCK 294429105 95 1,307 SH   OTR   1,255 0 52
EQUITY RESIDENTIAL COMMON STOCK 29476L107 288 4,576 SH   SOLE   4,517 0 59
EQUITY RESIDENTIAL COMMON STOCK 29476L107 288 4,567 SH   OTR   4,567 0 0
ERICSSON FOREIGN STOCK/A 294821608 278 22,988 SH   SOLE   368 0 22,620
ERICSSON FOREIGN STOCK/A 294821608 18 1,494 SH   OTR   0 0 1,494
EXELON CORP COMMON STOCK 30161N101 679 18,611 SH   SOLE   10,583 0 8,028
EXELON CORP COMMON STOCK 30161N101 187 5,135 SH   OTR   4,450 300 385
EXPRESS SCRIPTS COMMON STOCK 30219G108 983 14,182 SH   SOLE   7,789 0 6,393
EXPRESS SCRIPTS COMMON STOCK 30219G108 279 4,024 SH   OTR   3,640 0 384
EXXON MOBIL CORP COMMON STOCK 30231G102 15,285 151,821 SH   SOLE   140,075 0 11,746
EXXON MOBIL CORP COMMON STOCK 30231G102 5,102 50,677 SH   OTR   46,484 2,656 1,537
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 174 2,846 SH   SOLE   589 0 2,257
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 64 1,055 SH   OTR   960 0 95
FNB CORP OF PA COMMON STOCK 302520101 176 13,697 SH   SOLE   13,697 0 0
FACEBOOK INC COMMON STOCK 30303M102 482 7,160 SH   SOLE   1,042 0 6,118
FACEBOOK INC COMMON STOCK 30303M102 193 2,874 SH   OTR   2,395 0 479
FEDEX CORP COMMON STOCK 31428X106 899 5,936 SH   SOLE   5,923 0 13
FEDEX CORP COMMON STOCK 31428X106 37 242 SH   OTR   242 0 0
FIDUS COMMON STOCK 316500107 206 10,030 SH   SOLE   10,030 0 0
FIDUS COMMON STOCK 316500107 65 3,165 SH   OTR   3,165 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 337 15,795 SH   SOLE   9,910 0 5,885
FIFTH THIRD BANCORP COMMON STOCK 316773100 54 2,538 SH   OTR   1,718 0 820
FIFTH STREET FINANCE COMMON STOCK 31678A103 24 2,440 SH   SOLE   2,440 0 0
FIFTH STREET FINANCE COMMON STOCK 31678A103 203 20,631 SH   OTR   20,631 0 0
FIRST COMMONWEALTH FINANCIAL COMMON STOCK 319829107 524 56,877 SH   SOLE   56,877 0 0
FIRST TRUST ETF / CLOSED EN 336917109 223 9,384 SH   SOLE   9,384 0 0
FIRST TRUST ETF / CLOSED EN 336917109 100 4,187 SH   OTR   4,187 0 0
FIRST TRUST ETF / CLOSED EN 337318109 166 11,487 SH   SOLE   11,487 0 0
FIRST TRUST ETF / CLOSED EN 337318109 61 4,205 SH   OTR   4,205 0 0
FIRST TRUST ETF / CLOSED EN 33734K109 114 2,573 SH   SOLE   2,573 0 0
FIRST TRUST ETF / CLOSED EN 33734K109 131 2,956 SH   OTR   1,816 1,140 0
FIRST TRUST ETF / CLOSED EN 33734X143 299 5,617 SH   SOLE   5,617 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 5 85 SH   OTR   0 0 85
FIRST TRUST ETF / CLOSED EN 33734Y109 137 2,792 SH   SOLE   2,792 0 0
FIRST TRUST ETF / CLOSED EN 33734Y109 104 2,122 SH   OTR   1,442 680 0
FIRST TRUST ETF / CLOSED EN 33735B108 172 3,220 SH   SOLE   3,220 0 0
FIRST TRUST ETF / CLOSED EN 33735B108 306 5,719 SH   OTR   0 5,719 0
FIRST ENERGY CORP COMMON STOCK 337932107 293 8,429 SH   SOLE   7,541 0 888
FIRST ENERGY CORP COMMON STOCK 337932107 24 700 SH   OTR   700 0 0
FLUOR CORP COMMON STOCK 343412102 322 4,188 SH   SOLE   616 0 3,572
FLUOR CORP COMMON STOCK 343412102 140 1,822 SH   OTR   1,430 190 202
FLOWSERVE CORP COMMON STOCK 34354P105 2,446 32,892 SH   SOLE   26,978 0 5,914
FLOWSERVE CORP COMMON STOCK 34354P105 404 5,435 SH   OTR   4,635 255 545
FORD MOTOR COMMON STOCK 345370860 497 28,836 SH   SOLE   28,044 0 792
FORD MOTOR COMMON STOCK 345370860 316 18,346 SH   OTR   13,246 5,000 100
FOREST LABS INC COMMON STOCK 345838106 836 8,441 SH   SOLE   756 0 7,685
FOREST LABS INC COMMON STOCK 345838106 106 1,072 SH   OTR   228 531 313
FORTRESS INVESTMENT GROUP COMMON STOCK 34958B106 79 10,600 SH   SOLE   9,000 0 1,600
FRANKLIN RESOURCES INC COMMON STOCK 354613101 97 1,681 SH   SOLE   1,561 0 120
FRANKLIN RESOURCES INC COMMON STOCK 354613101 103 1,780 SH   OTR   1,780 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 604 16,560 SH   SOLE   11,751 0 4,809
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 127 3,479 SH   OTR   2,775 480 224
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 387 66,296 SH   SOLE   63,470 0 2,826
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 141 24,065 SH   OTR   22,846 1,219 0
FULL CIRCLE CAP CORP COMMON STOCK 359671104 95 12,100 SH   OTR   12,100 0 0
GABELLI ETF / CLOSED EN 36242H104 453 20,706 SH   SOLE   20,706 0 0
GABELLI ETF / CLOSED EN 36242H104 142 6,500 SH   OTR   6,500 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 277 5,942 SH   SOLE   4,115 0 1,827
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 0 19 SH   DFND   0 0 19
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 222 4,758 SH   OTR   4,044 67 647
GAP INC COMMON STOCK 364760108 181 4,363 SH   SOLE   1,488 0 2,875
GAP INC COMMON STOCK 364760108 116 2,780 SH   OTR   1,890 0 890
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,619 13,887 SH   SOLE   9,874 0 4,013
GENERAL DYNAMICS CORP COMMON STOCK 369550108 108 930 SH   OTR   209 92 629
GENERAL ELECTRIC COMMON STOCK 369604103 4,648 176,883 SH   SOLE   166,494 0 10,389
GENERAL ELECTRIC COMMON STOCK 369604103 2,993 113,872 SH   OTR   83,865 25,400 4,607
GENERAL MILLS INC COMMON STOCK 370334104 2,242 42,680 SH   SOLE   24,662 0 18,018
GENERAL MILLS INC COMMON STOCK 370334104 1,069 20,346 SH   OTR   14,399 496 5,451
GENUINE PARTS CO COMMON STOCK 372460105 290 3,299 SH   SOLE   3,118 0 181
GENUINE PARTS CO COMMON STOCK 372460105 275 3,130 SH   OTR   3,130 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 703 8,479 SH   SOLE   4,631 0 3,848
GILEAD SCIENCES INC COMMON STOCK 375558103 118 1,427 SH   OTR   950 0 477
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2,311 43,208 SH   SOLE   20,497 0 22,711
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 3 58 SH   DFND   0 0 58
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 828 15,484 SH   OTR   6,848 321 8,315
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,402 8,371 SH   SOLE   6,082 0 2,289
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 263 1,568 SH   OTR   1,489 0 79
GOOGLE INC COMMON STOCK 38259P508 1,370 2,343 SH   SOLE   1,452 0 891
GOOGLE INC COMMON STOCK 38259P508 281 481 SH   OTR   410 13 58
GOOGLE INC COMMON STOCK 38259P706 1,386 2,409 SH   SOLE   1,524 0 885
GOOGLE INC COMMON STOCK 38259P706 261 454 SH   OTR   381 13 60
GRAINGER W W INC COMMON STOCK 384802104 373 1,466 SH   SOLE   704 0 762
GRAINGER W W INC COMMON STOCK 384802104 233 918 SH   OTR   817 101 0
H & Q HEALTHCARE INVESTORS ETF / CLOSED EN 404052102 143 5,425 SH   SOLE   5,425 0 0
H & Q HEALTHCARE INVESTORS ETF / CLOSED EN 404052102 85 3,210 SH   OTR   3,210 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 175 3,575 SH   SOLE   19 0 3,556
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 39 797 SH   OTR   591 0 206
HCP COMMON STOCK 40414L109 454 10,983 SH   SOLE   3,708 0 7,275
HCP COMMON STOCK 40414L109 298 7,200 SH   OTR   2,435 0 4,765
HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 218 4,298 SH   SOLE   617 0 3,681
HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 15 295 SH   OTR   113 0 182
HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 1,647 23,195 SH   SOLE   15,076 0 8,119
HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 46 647 SH   DFND   647 0 0
HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 185 2,608 SH   OTR   2,200 0 408
HANESBRANDS COMMON STOCK 410345102 612 6,212 SH   SOLE   1,315 0 4,897
HANESBRANDS COMMON STOCK 410345102 155 1,579 SH   OTR   829 0 750
HARRIS CORP COMMON STOCK 413875105 569 7,515 SH   SOLE   6,553 0 962
HARRIS CORP COMMON STOCK 413875105 5 65 SH   OTR   0 0 65
HARTFORD COMMON STOCK 416515104 111 3,113 SH   SOLE   1,412 0 1,701
HARTFORD COMMON STOCK 416515104 134 3,753 SH   OTR   3,435 318 0
HASBRO INC COMMON STOCK 418056107 447 8,429 SH   SOLE   3,753 0 4,676
HASBRO INC COMMON STOCK 418056107 256 4,818 SH   OTR   2,303 0 2,515
HEALTH CARE REIT COMMON STOCK 42217K106 1,318 21,032 SH   SOLE   11,859 0 9,173
HEALTH CARE REIT COMMON STOCK 42217K106 3 41 SH   DFND   0 0 41
HEALTH CARE REIT COMMON STOCK 42217K106 486 7,759 SH   OTR   2,973 440 4,346
HELIX COMMON STOCK 42330P107 205 7,800 SH   SOLE   74 0 7,726
HELIX COMMON STOCK 42330P107 12 442 SH   OTR   0 0 442
HERSHEY FOODS CO COMMON STOCK 427866108 239 2,450 SH   SOLE   450 0 2,000
HESS COMMON STOCK 42809H107 569 5,756 SH   SOLE   4,778 0 978
HESS COMMON STOCK 42809H107 73 740 SH   OTR   740 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 347 10,309 SH   SOLE   4,523 0 5,786
HEWLETT PACKARD CO COMMON STOCK 428236103 160 4,750 SH   OTR   3,631 412 707
HOME DEPOT INC COMMON STOCK 437076102 5,142 63,513 SH   SOLE   40,263 0 23,250
HOME DEPOT INC COMMON STOCK 437076102 37 457 SH   DFND   457 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,775 21,928 SH   OTR   13,308 4,066 4,554
HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 268 7,672 SH   SOLE   1,359 0 6,313
HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 71 2,042 SH   OTR   1,136 175 731
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4,789 51,521 SH   SOLE   36,944 0 14,577
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 49 524 SH   DFND   524 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,140 12,262 SH   OTR   6,703 335 5,224
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 46 1,525 SH   SOLE   1,525 0 0
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 175 5,743 SH   OTR   5,006 737 0
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 170 2,301 SH   SOLE   0 0 2,301
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 39 530 SH   OTR   500 0 30
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 109 11,477 SH   SOLE   10,392 0 1,085
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 29 3,000 SH   OTR   3,000 0 0
IDEX CORP COMMON STOCK 45167R104 452 5,599 SH   SOLE   0 0 5,599
IDEX CORP COMMON STOCK 45167R104 53 661 SH   OTR   0 0 661
IL TOOL WORKS COMMON STOCK 452308109 1,002 11,448 SH   SOLE   11,278 0 170
IL TOOL WORKS COMMON STOCK 452308109 481 5,494 SH   OTR   5,094 400 0
INTEL CORP COMMON STOCK 458140100 4,698 152,029 SH   SOLE   109,323 0 42,706
INTEL CORP COMMON STOCK 458140100 25 800 SH   DFND   800 0 0
INTEL CORP COMMON STOCK 458140100 1,533 49,606 SH   OTR   34,012 4,870 10,724
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 507 2,685 SH   SOLE   1,413 0 1,272
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 86 457 SH   OTR   446 0 11
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 6,742 37,192 SH   SOLE   33,951 0 3,241
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,767 9,746 SH   OTR   8,719 984 43
INTL PAPER CO COMMON STOCK 460146103 207 4,110 SH   SOLE   2,327 0 1,783
INTL PAPER CO COMMON STOCK 460146103 204 4,042 SH   OTR   2,910 247 885
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 152 7,768 SH   SOLE   5,082 0 2,686
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 47 2,400 SH   OTR   0 2,400 0
INTUIT COMMON STOCK 461202103 1,075 13,350 SH   SOLE   10,205 0 3,145
INTUIT COMMON STOCK 461202103 2 28 SH   OTR   0 0 28
INVESCO ETF / CLOSED EN 46131H107 43 8,600 SH   SOLE   8,600 0 0
INVESCO ETF / CLOSED EN 46131H107 32 6,300 SH   OTR   6,300 0 0
INVESCO ETF / CLOSED EN 46131M106 111 8,531 SH   SOLE   8,531 0 0
INVESCO ETF / CLOSED EN 46131M106 154 11,820 SH   OTR   6,326 0 5,494
INVESCO ETF / CLOSED EN 46132C107 133 10,571 SH   SOLE   10,571 0 0
INVESCO ETF / CLOSED EN 46132C107 178 14,100 SH   OTR   14,100 0 0
INVESCO ETF / CLOSED EN 46132R104 244 18,835 SH   SOLE   17,595 0 1,240
INVESCO ETF / CLOSED EN 46132R104 52 4,016 SH   OTR   4,016 0 0
INVESCO ETF / CLOSED EN 46132X101 80 11,473 SH   SOLE   11,473 0 0
INVESCO ETF / CLOSED EN 46133G107 25 1,998 SH   SOLE   1,998 0 0
INVESCO ETF / CLOSED EN 46133G107 190 15,500 SH   OTR   15,500 0 0
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 93 11,000 SH   SOLE   11,000 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 274 7,724 SH   SOLE   979 0 6,745
IRON MOUNTAIN INC COMMON STOCK 462846106 167 4,705 SH   OTR   1,142 0 3,563
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 105 8,147 SH   SOLE   4,947 0 3,200
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 58 4,500 SH   OTR   2,500 2,000 0
ISHARES ETF / CLOSED EN 464287168 424 5,513 SH   SOLE   5,238 0 275
ISHARES ETF / CLOSED EN 464287168 61 794 SH   DFND   794 0 0
ISHARES ETF / CLOSED EN 464287168 941 12,228 SH   OTR   10,193 2,035 0
ISHARES ETF / CLOSED EN 464287176 475 4,116 SH   SOLE   3,696 0 420
ISHARES ETF / CLOSED EN 464287176 607 5,265 SH   OTR   5,265 0 0
ISHARES ETF / CLOSED EN 464287192 106 722 SH   SOLE   50 0 672
ISHARES ETF / CLOSED EN 464287192 157 1,070 SH   OTR   0 350 720
ISHARES ETF / CLOSED EN 464287200 910 4,619 SH   SOLE   4,619 0 0
ISHARES ETF / CLOSED EN 464287200 132 672 SH   OTR   150 522 0
ISHARES ETF / CLOSED EN 464287226 5,998 54,827 SH   SOLE   6,738 0 48,089
ISHARES ETF / CLOSED EN 464287226 606 5,543 SH   OTR   3,636 0 1,907
ISHARES ETF / CLOSED EN 464287234 1,078 24,947 SH   SOLE   7,388 0 17,559
ISHARES ETF / CLOSED EN 464287234 385 8,911 SH   OTR   4,162 1,771 2,978
ISHARES ETF / CLOSED EN 464287242 753 6,317 SH   SOLE   5,762 0 555
ISHARES ETF / CLOSED EN 464287242 443 3,717 SH   OTR   3,717 0 0
ISHARES ETF / CLOSED EN 464287275 202 3,200 SH   SOLE   3,200 0 0
ISHARES ETF / CLOSED EN 464287309 874 8,305 SH   SOLE   7,305 0 1,000
ISHARES ETF / CLOSED EN 464287309 231 2,199 SH   OTR   929 0 1,270
ISHARES ETF / CLOSED EN 464287408 400 4,431 SH   SOLE   4,431 0 0
ISHARES ETF / CLOSED EN 464287408 177 1,966 SH   OTR   531 0 1,435
ISHARES ETF / CLOSED EN 464287440 232 2,236 SH   SOLE   1,736 0 500
ISHARES ETF / CLOSED EN 464287440 161 1,551 SH   OTR   1,460 0 91
ISHARES ETF / CLOSED EN 464287457 442 5,224 SH   SOLE   3,066 0 2,158
ISHARES ETF / CLOSED EN 464287457 22 256 SH   OTR   256 0 0
ISHARES ETF / CLOSED EN 464287465 6,629 96,959 SH   SOLE   39,887 0 57,072
ISHARES ETF / CLOSED EN 464287465 1,897 27,743 SH   OTR   20,484 1,501 5,758
ISHARES ETF / CLOSED EN 464287473 342 4,706 SH   SOLE   1,521 0 3,185
ISHARES ETF / CLOSED EN 464287473 222 3,053 SH   OTR   3,053 0 0
ISHARES ETF / CLOSED EN 464287499 528 3,245 SH   SOLE   2,945 0 300
ISHARES ETF / CLOSED EN 464287499 68 420 SH   OTR   420 0 0
ISHARES ETF / CLOSED EN 464287507 795 5,556 SH   SOLE   4,956 0 600
ISHARES ETF / CLOSED EN 464287507 670 4,685 SH   OTR   3,889 381 415
ISHARES ETF / CLOSED EN 464287564 142 1,626 SH   SOLE   924 0 702
ISHARES ETF / CLOSED EN 464287564 79 900 SH   OTR   900 0 0
ISHARES ETF / CLOSED EN 464287598 6,282 62,034 SH   SOLE   19,660 0 42,374
ISHARES ETF / CLOSED EN 464287598 804 7,939 SH   OTR   4,061 0 3,878
ISHARES ETF / CLOSED EN 464287606 203 1,291 SH   SOLE   641 0 650
ISHARES ETF / CLOSED EN 464287606 95 606 SH   OTR   246 360 0
ISHARES ETF / CLOSED EN 464287614 6,461 71,056 SH   SOLE   24,104 0 46,952
ISHARES ETF / CLOSED EN 464287614 744 8,180 SH   OTR   3,894 0 4,286
ISHARES ETF / CLOSED EN 464287655 2,946 24,796 SH   SOLE   6,391 0 18,405
ISHARES ETF / CLOSED EN 464287655 345 2,905 SH   OTR   1,134 0 1,771
ISHARES ETF / CLOSED EN 464287705 291 2,291 SH   SOLE   1,901 0 390
ISHARES ETF / CLOSED EN 464287705 46 359 SH   OTR   359 0 0
ISHARES ETF / CLOSED EN 464287804 849 7,572 SH   SOLE   6,722 0 850
ISHARES ETF / CLOSED EN 464287804 392 3,500 SH   OTR   2,950 0 550
ISHARES ETF / CLOSED EN 464287812 93 934 SH   SOLE   400 0 534
ISHARES ETF / CLOSED EN 464287812 141 1,418 SH   OTR   0 375 1,043
ISHARES ETF / CLOSED EN 464287879 212 1,837 SH   SOLE   887 0 950
ISHARES ETF / CLOSED EN 464287879 46 397 SH   OTR   397 0 0
ISHARES ETF / CLOSED EN 464288182 137 2,178 SH   SOLE   0 0 2,178
ISHARES ETF / CLOSED EN 464288182 307 4,905 SH   OTR   400 0 4,505
ISHARES ETF / CLOSED EN 464288273 751 14,194 SH   SOLE   4,689 0 9,505
ISHARES ETF / CLOSED EN 464288273 193 3,649 SH   OTR   1,581 0 2,068
ISHARES ETF / CLOSED EN 464288281 1,078 9,354 SH   SOLE   1,044 0 8,310
ISHARES ETF / CLOSED EN 464288281 66 574 SH   OTR   574 0 0
ISHARES ETF / CLOSED EN 464288448 152 3,809 SH   SOLE   3,029 0 780
ISHARES ETF / CLOSED EN 464288448 47 1,166 SH   DFND   1,166 0 0
ISHARES ETF / CLOSED EN 464288448 405 10,160 SH   OTR   6,080 0 4,080
ISHARES ETF / CLOSED EN 464288513 10,693 112,321 SH   SOLE   111,760 0 561
ISHARES ETF / CLOSED EN 464288513 16 170 SH   DFND   170 0 0
ISHARES ETF / CLOSED EN 464288513 400 4,199 SH   OTR   3,565 477 157
ISHARES ETF / CLOSED EN 464288638 206 1,869 SH   SOLE   1,596 0 273
ISHARES ETF / CLOSED EN 464288638 40 359 SH   OTR   359 0 0
ISHARES ETF / CLOSED EN 464288646 564 5,336 SH   SOLE   3,133 0 2,203
ISHARES ETF / CLOSED EN 464288646 479 4,530 SH   OTR   3,650 0 880
ISHARES ETF / CLOSED EN 464288687 199 4,984 SH   SOLE   4,693 0 291
ISHARES ETF / CLOSED EN 464288687 135 3,381 SH   OTR   3,381 0 0
ISHARES ETF / CLOSED EN 464288869 142 1,859 SH   SOLE   700 0 1,159
ISHARES ETF / CLOSED EN 464288869 148 1,938 SH   OTR   0 0 1,938
ISHARES ETF / CLOSED EN 464288885 287 3,960 SH   SOLE   3,960 0 0
ISHARES ETF / CLOSED EN 464288885 22 300 SH   OTR   300 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 8,889 154,277 SH   SOLE   106,580 0 47,697
JP MORGAN CHASE & CO COMMON STOCK 46625H100 52 896 SH   DFND   896 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,904 50,404 SH   OTR   34,146 3,720 12,538
JP MORGAN CHASE & CO ETF / CLOSED EN 46625H365 144 2,747 SH   SOLE   2,747 0 0
JP MORGAN CHASE & CO ETF / CLOSED EN 46625H365 103 1,971 SH   OTR   1,971 0 0
JARDEN CORP COMMON STOCK 471109108 248 4,177 SH   SOLE   817 0 3,360
JARDEN CORP COMMON STOCK 471109108 57 955 SH   OTR   955 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,112 87,097 SH   SOLE   70,117 0 16,980
JOHNSON & JOHNSON COMMON STOCK 478160104 43 410 SH   DFND   400 0 10
JOHNSON & JOHNSON COMMON STOCK 478160104 2,814 26,901 SH   OTR   18,698 3,813 4,390
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,324 26,514 SH   SOLE   20,615 0 5,899
JOHNSON CONTROLS INC COMMON STOCK 478366107 37 750 SH   DFND   750 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 195 3,911 SH   OTR   3,911 0 0
J2 COMMON STOCK 48123V102 188 3,690 SH   SOLE   23 0 3,667
J2 COMMON STOCK 48123V102 105 2,061 SH   OTR   76 0 1,985
KANSAS CITY SOUTHERN COMMON STOCK 485170302 204 1,900 SH   SOLE   300 0 1,600
KANSAS CITY SOUTHERN COMMON STOCK 485170302 44 410 SH   OTR   410 0 0
KAYNE ANDERSON MLP INVESTMENT ETF / CLOSED EN 486606106 146 3,700 SH   SOLE   3,700 0 0
KAYNE ANDERSON MLP INVESTMENT ETF / CLOSED EN 486606106 332 8,435 SH   OTR   8,435 0 0
KAYNE ANDERSON ENERGY ETF / CLOSED EN 48660P104 206 6,345 SH   SOLE   6,345 0 0
KCAP FINL INC ETF / CLOSED EN 48668E101 141 16,650 SH   OTR   16,650 0 0
KELLOGG CO COMMON STOCK 487836108 2,373 36,125 SH   SOLE   34,740 0 1,385
KELLOGG CO COMMON STOCK 487836108 169 2,570 SH   OTR   2,570 0 0
KEYCORP COMMON STOCK 493267108 358 25,012 SH   SOLE   1,385 0 23,627
KEYCORP COMMON STOCK 493267108 136 9,483 SH   OTR   7,957 0 1,526
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,118 19,043 SH   SOLE   10,992 0 8,051
KIMBERLY CLARK CORP COMMON STOCK 494368103 2 14 SH   DFND   0 0 14
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,506 13,543 SH   OTR   8,600 1,179 3,764
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 986 11,996 SH   SOLE   9,987 0 2,009
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 2 25 SH   DFND   0 0 25
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 360 4,381 SH   OTR   3,289 364 728
KINDER MORGAN MGMT LLC SHARES COMMON STOCK 49455U100 328 4,150 SH   SOLE   3,641 0 509
KINDER MORGAN COMMON STOCK 49456B101 105 2,900 SH   SOLE   2,217 0 683
KINDER MORGAN COMMON STOCK 49456B101 247 6,825 SH   OTR   6,825 0 0
KIRBY CORP COMMON STOCK 497266106 347 2,965 SH   SOLE   110 0 2,855
KIRBY CORP COMMON STOCK 497266106 7 60 SH   OTR   0 0 60
KNOWLES CORPORATION COMMON STOCK 49926D109 178 5,800 SH   SOLE   953 0 4,847
KNOWLES CORPORATION COMMON STOCK 49926D109 8 253 SH   DFND   253 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 29 937 SH   OTR   847 90 0
KOHLS CORP COMMON STOCK 500255104 849 16,123 SH   SOLE   7,523 0 8,600
KOHLS CORP COMMON STOCK 500255104 41 770 SH   DFND   770 0 0
KOHLS CORP COMMON STOCK 500255104 148 2,814 SH   OTR   544 0 2,270
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,685 28,109 SH   SOLE   17,196 0 10,913
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 694 11,579 SH   OTR   4,717 390 6,472
KROGER CO COMMON STOCK 501044101 315 6,375 SH   SOLE   3,838 0 2,537
KROGER CO COMMON STOCK 501044101 46 921 SH   DFND   921 0 0
KROGER CO COMMON STOCK 501044101 141 2,854 SH   OTR   2,385 0 469
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 374 3,100 SH   SOLE   175 0 2,925
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 51 424 SH   OTR   105 144 175
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 190 1,854 SH   SOLE   1,194 0 660
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 30 297 SH   OTR   260 0 37
LEAR CORP COMMON STOCK 521865204 337 3,776 SH   SOLE   24 0 3,752
LEAR CORP COMMON STOCK 521865204 85 951 SH   OTR   626 0 325
LEGGETT & PLATT INC COMMON STOCK 524660107 230 6,714 SH   SOLE   6,714 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 173 5,060 SH   OTR   4,660 400 0
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 146 26,864 SH   SOLE   26,864 0 0
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 19 3,530 SH   OTR   3,530 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 138 22,897 SH   SOLE   22,897 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 36 6,041 SH   OTR   6,041 0 0
LIBERTY COMMON STOCK 53071M104 495 16,866 SH   SOLE   2,950 0 13,916
LIBERTY COMMON STOCK 53071M104 33 1,141 SH   OTR   235 522 384
LIBERTY MEDIA CORP COMMON STOCK 531229102 369 2,697 SH   SOLE   79 0 2,618
LIBERTY MEDIA CORP COMMON STOCK 531229102 41 297 SH   OTR   50 148 99
ELI LILLY COMMON STOCK 532457108 1,341 21,563 SH   SOLE   15,006 0 6,557
ELI LILLY COMMON STOCK 532457108 713 11,465 SH   OTR   9,563 500 1,402
LINCOLN NATIONAL CORP COMMON STOCK 534187109 245 4,760 SH   SOLE   1,786 0 2,974
LINCOLN NATIONAL CORP COMMON STOCK 534187109 170 3,304 SH   OTR   3,136 0 168
LINN CO COMMON STOCK 535782106 785 25,101 SH   SOLE   25,101 0 0
LINN CO COMMON STOCK 535782106 174 5,560 SH   OTR   4,680 880 0
LINN ENERGY LLC COMMON STOCK 536020100 630 19,464 SH   SOLE   18,864 0 600
LINN ENERGY LLC COMMON STOCK 536020100 458 14,152 SH   OTR   9,052 5,100 0
LLOYDS FOREIGN STOCK/A 539439109 100 19,427 SH   SOLE   4,579 0 14,848
LLOYDS FOREIGN STOCK/A 539439109 8 1,650 SH   OTR   0 0 1,650
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,192 7,419 SH   SOLE   3,793 0 3,626
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2 13 SH   DFND   0 0 13
LOCKHEED MARTIN CORP COMMON STOCK 539830109 451 2,808 SH   OTR   1,764 508 536
LORILLARD COMMON STOCK 544147101 3,593 58,932 SH   SOLE   46,435 0 12,497
LORILLARD COMMON STOCK 544147101 44 717 SH   DFND   665 0 52
LORILLARD COMMON STOCK 544147101 510 8,359 SH   OTR   2,482 174 5,703
LOWES COMPANIES COMMON STOCK 548661107 435 9,066 SH   SOLE   5,707 0 3,359
LOWES COMPANIES COMMON STOCK 548661107 339 7,055 SH   OTR   6,955 100 0
M & T BK CORP COMMON STOCK 55261F104 571 4,605 SH   SOLE   2,724 0 1,881
M & T BK CORP COMMON STOCK 55261F104 301 2,425 SH   OTR   2,425 0 0
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 98 14,700 SH   SOLE   14,200 0 500
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 64 9,564 SH   OTR   9,564 0 0
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 72 13,600 SH   SOLE   13,600 0 0
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 15 2,800 SH   OTR   2,800 0 0
MGP COMMON STOCK 55303J106 822 103,320 SH   OTR   103,320 0 0
MACYS COMMON STOCK 55616P104 196 3,376 SH   SOLE   1,102 0 2,274
MACYS COMMON STOCK 55616P104 143 2,460 SH   OTR   2,106 0 354
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 232 2,760 SH   SOLE   2,760 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 292 3,478 SH   OTR   3,478 0 0
MAGNA FOREIGN STOCK/A 559222401 2,743 25,458 SH   SOLE   24,690 0 768
MAGNA FOREIGN STOCK/A 559222401 404 3,745 SH   OTR   3,745 0 0
MARATHON OIL COMMON STOCK 565849106 1,711 42,859 SH   SOLE   39,547 0 3,312
MARATHON OIL COMMON STOCK 565849106 308 7,713 SH   OTR   3,020 4,545 148
MARATHON PETE CORP COMMON STOCK 56585A102 1,455 18,641 SH   SOLE   16,480 0 2,161
MARATHON PETE CORP COMMON STOCK 56585A102 351 4,493 SH   OTR   2,050 2,212 231
MARKEL CORP COMMON STOCK 570535104 306 466 SH   SOLE   65 0 401
MARKEL CORP COMMON STOCK 570535104 7 11 SH   OTR   0 0 11
MARKWEST ENERGY COMMON STOCK 570759100 541 7,563 SH   SOLE   5,657 0 1,906
MARKWEST ENERGY COMMON STOCK 570759100 33 466 SH   DFND   450 0 16
MARKWEST ENERGY COMMON STOCK 570759100 68 951 SH   OTR   440 55 456
MARSH & MCLENNAN COMMON STOCK 571748102 227 4,390 SH   SOLE   3,400 0 990
MARSH & MCLENNAN COMMON STOCK 571748102 21 400 SH   OTR   400 0 0
MASCO COMMON STOCK 574599106 220 9,924 SH   SOLE   2,000 0 7,924
MASCO COMMON STOCK 574599106 34 1,549 SH   OTR   1,500 0 49
MASTERCARD INC COMMON STOCK 57636Q104 1,016 13,822 SH   SOLE   6,061 0 7,761
MASTERCARD INC COMMON STOCK 57636Q104 70 951 SH   OTR   600 0 351
MATTEL COMMON STOCK 577081102 3,337 85,623 SH   SOLE   54,516 0 31,107
MATTEL COMMON STOCK 577081102 1 38 SH   DFND   0 0 38
MATTEL COMMON STOCK 577081102 880 22,571 SH   OTR   10,768 591 11,212
MCCORMICK & CO INC COMMON STOCK 579780206 179 2,498 SH   SOLE   2,098 0 400
MCCORMICK & CO INC COMMON STOCK 579780206 29 400 SH   OTR   400 0 0
MCDONALDS COMMON STOCK 580135101 5,013 49,765 SH   SOLE   32,665 0 17,100
MCDONALDS COMMON STOCK 580135101 1 11 SH   DFND   0 0 11
MCDONALDS COMMON STOCK 580135101 2,447 24,293 SH   OTR   15,256 3,433 5,604
MCG CAPITAL CORP COMMON STOCK 58047P107 115 29,370 SH   OTR   29,370 0 0
MCKESSON CORP COMMON STOCK 58155Q103 459 2,463 SH   SOLE   755 0 1,708
MCKESSON CORP COMMON STOCK 58155Q103 203 1,088 SH   OTR   844 49 195
MEADWESTVACO CORP COMMON STOCK 583334107 478 10,795 SH   SOLE   4,482 0 6,313
MEADWESTVACO CORP COMMON STOCK 583334107 186 4,200 SH   OTR   3,220 0 980
MEDNAX COMMON STOCK 58502B106 158 2,725 SH   SOLE   200 0 2,525
MEDNAX COMMON STOCK 58502B106 62 1,064 SH   OTR   1,000 0 64
MEDTRONIC INC COMMON STOCK 585055106 796 12,486 SH   SOLE   6,454 0 6,032
MEDTRONIC INC COMMON STOCK 585055106 248 3,887 SH   OTR   2,801 500 586
MEMORIAL COMMON STOCK 586048100 186 7,693 SH   SOLE   5,635 0 2,058
MEMORIAL COMMON STOCK 586048100 573 23,619 SH   OTR   18,541 3,785 1,293
MERCK & CO COMMON STOCK 58933Y105 6,399 110,606 SH   SOLE   67,046 0 43,560
MERCK & CO COMMON STOCK 58933Y105 1 21 SH   DFND   0 0 21
MERCK & CO COMMON STOCK 58933Y105 2,589 44,748 SH   OTR   27,353 2,032 15,363
METLIFE COMMON STOCK 59156R108 3,941 70,933 SH   SOLE   57,995 0 12,938
METLIFE COMMON STOCK 59156R108 287 5,167 SH   OTR   3,628 376 1,163
MFS ETF / CLOSED EN 59318D104 49 10,300 SH   SOLE   10,300 0 0
MFS ETF / CLOSED EN 59318E102 109 25,318 SH   SOLE   25,318 0 0
MFS ETF / CLOSED EN 59318E102 24 5,500 SH   OTR   5,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 9,190 220,384 SH   SOLE   140,492 0 79,892
MICROSOFT CORP COMMON STOCK 594918104 52 1,254 SH   DFND   1,228 0 26
MICROSOFT CORP COMMON STOCK 594918104 2,941 70,525 SH   OTR   46,698 3,475 20,352
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 569 11,656 SH   SOLE   3,549 0 8,107
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1 27 SH   DFND   0 0 27
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 209 4,279 SH   OTR   3,280 93 906
MICRON TECHNOLOGY INC COMMON STOCK 595112103 271 8,214 SH   SOLE   7,252 0 962
MICRON TECHNOLOGY INC COMMON STOCK 595112103 7 203 SH   OTR   0 203 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 815 11,156 SH   SOLE   10,124 0 1,032
MID-AMERICA APARTMENT COMMON STOCK 59522J103 53 722 SH   OTR   530 0 192
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 174 28,282 SH   SOLE   216 0 28,066
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 2 308 SH   OTR   0 0 308
MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 409 5,516 SH   SOLE   430 0 5,086
MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 137 1,847 SH   OTR   67 0 1,780
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,550 41,221 SH   SOLE   36,997 0 4,224
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 348 9,258 SH   OTR   7,854 1,274 130
MONSANTO COMMON STOCK 61166W101 930 7,459 SH   SOLE   3,369 0 4,090
MONSANTO COMMON STOCK 61166W101 240 1,928 SH   OTR   1,505 174 249
MORGAN STANLEY COMMON STOCK 617446448 241 7,445 SH   SOLE   1,988 0 5,457
MORGAN STANLEY COMMON STOCK 617446448 141 4,376 SH   OTR   3,800 0 576
MORGAN STANLEY ETF / CLOSED EN 61745P874 92 5,090 SH   SOLE   5,090 0 0
MORGAN STANLEY ETF / CLOSED EN 61745P874 108 6,005 SH   OTR   6,005 0 0
NASDAQ COMMON STOCK 631103108 215 5,564 SH   SOLE   1,046 0 4,518
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 401 5,123 SH   SOLE   1,000 0 4,123
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 178 2,274 SH   OTR   98 0 2,176
NATIONAL GRID FOREIGN STOCK/A 636274300 1,012 13,608 SH   SOLE   1,967 0 11,641
NATIONAL GRID FOREIGN STOCK/A 636274300 3 42 SH   DFND   0 0 42
NATIONAL GRID FOREIGN STOCK/A 636274300 467 6,284 SH   OTR   255 145 5,884
NATIONAL OILWELL INC COMMON STOCK 637071101 301 3,652 SH   SOLE   442 0 3,210
NATIONAL OILWELL INC COMMON STOCK 637071101 124 1,507 SH   OTR   591 140 776
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 225 6,039 SH   SOLE   4,983 0 1,056
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 86 2,300 SH   OTR   2,040 0 260
NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 139 9,050 SH   SOLE   9,050 0 0
NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 162 10,490 SH   OTR   10,490 0 0
NEUBERGER BERMAN ETF / CLOSED EN 64190A103 88 17,622 SH   SOLE   14,622 0 3,000
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,168 73,090 SH   SOLE   72,590 0 500
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 493 30,858 SH   OTR   29,216 0 1,642
NEWELL RUBBERMAID INC COMMON STOCK 651229106 262 8,469 SH   SOLE   4,606 0 3,863
NEWELL RUBBERMAID INC COMMON STOCK 651229106 14 436 SH   OTR   224 0 212
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 343 7,755 SH   SOLE   0 0 7,755
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 51 1,164 SH   OTR   0 0 1,164
NEXTERA COMMON STOCK 65339F101 1,823 17,786 SH   SOLE   15,215 0 2,571
NEXTERA COMMON STOCK 65339F101 1,007 9,824 SH   OTR   9,288 158 378
NIKE INC CL B COMMON STOCK 654106103 1,658 21,385 SH   SOLE   15,629 0 5,756
NIKE INC CL B COMMON STOCK 654106103 251 3,231 SH   OTR   2,778 245 208
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,523 14,782 SH   SOLE   10,222 0 4,560
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 674 6,538 SH   OTR   5,648 200 690
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 329 2,752 SH   SOLE   1,219 0 1,533
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 192 1,608 SH   OTR   1,012 400 196
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 1,944 21,479 SH   SOLE   14,167 0 7,312
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2 18 SH   DFND   0 0 18
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 163 1,795 SH   OTR   850 63 882
NOVO NORDISK A/S ADR (DANISH) FOREIGN STOCK/A 670100205 596 12,907 SH   SOLE   6,155 0 6,752
NOVO NORDISK A/S ADR (DANISH) FOREIGN STOCK/A 670100205 174 3,763 SH   OTR   3,075 0 688
NUCOR CORP COMMON STOCK 670346105 758 15,399 SH   SOLE   7,396 0 8,003
NUCOR CORP COMMON STOCK 670346105 224 4,552 SH   OTR   2,879 152 1,521
NUVEEN PREMIUM INCOME ETF / CLOSED EN 67063W102 140 10,115 SH   OTR   10,115 0 0
NUVEEN ETF / CLOSED EN 670657105 57 4,234 SH   SOLE   4,234 0 0
NUVEEN ETF / CLOSED EN 670657105 122 9,086 SH   OTR   9,086 0 0
OGE ENERGY CORP COMMON STOCK 670837103 244 6,247 SH   SOLE   2,000 0 4,247
OGE ENERGY CORP COMMON STOCK 670837103 77 1,970 SH   OTR   1,000 0 970
NUVEEN ETF / CLOSED EN 67090N109 46 4,125 SH   SOLE   4,125 0 0
NUVEEN ETF / CLOSED EN 67090N109 206 18,323 SH   OTR   18,323 0 0
NUVEEN ETF / CLOSED EN 670928100 109 11,260 SH   SOLE   10,760 0 500
NUVEEN ETF / CLOSED EN 670928100 186 19,300 SH   OTR   19,300 0 0
NUVEEN ETF / CLOSED EN 670984103 83 5,861 SH   SOLE   5,861 0 0
NUVEEN ETF / CLOSED EN 670984103 88 6,209 SH   OTR   3,059 3,150 0
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 2,556 24,902 SH   SOLE   7,710 0 17,192
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 38 369 SH   DFND   369 0 0
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1,132 11,031 SH   OTR   4,878 295 5,858
OCEANEERING COMMON STOCK 675232102 183 2,346 SH   SOLE   4 0 2,342
OCEANEERING COMMON STOCK 675232102 34 431 SH   OTR   400 0 31
OMNICOM COMMON STOCK 681919106 2,234 31,371 SH   SOLE   30,058 0 1,313
OMNICOM COMMON STOCK 681919106 38 527 SH   DFND   527 0 0
OMNICOM COMMON STOCK 681919106 67 943 SH   OTR   850 0 93
ORACLE CORP COMMON STOCK 68389X105 2,521 62,191 SH   SOLE   47,263 0 14,928
ORACLE CORP COMMON STOCK 68389X105 530 13,074 SH   OTR   10,930 878 1,266
OWENS & MINOR COMMON STOCK 690732102 136 3,993 SH   SOLE   0 0 3,993
OWENS & MINOR COMMON STOCK 690732102 76 2,244 SH   OTR   113 0 2,131
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 3,044 34,188 SH   SOLE   11,958 0 22,230
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 30 337 SH   DFND   337 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 959 10,771 SH   OTR   3,642 260 6,869
PPG INDUSTRIES INC COMMON STOCK 693506107 874 4,157 SH   SOLE   2,712 0 1,445
PPG INDUSTRIES INC COMMON STOCK 693506107 637 3,029 SH   OTR   2,640 232 157
PPL CORP COMMON STOCK 69351T106 745 20,971 SH   SOLE   4,484 0 16,487
PPL CORP COMMON STOCK 69351T106 3 74 SH   DFND   0 0 74
PPL CORP COMMON STOCK 69351T106 593 16,683 SH   OTR   8,184 262 8,237
PALL CORP COMMON STOCK 696429307 362 4,235 SH   SOLE   375 0 3,860
PALL CORP COMMON STOCK 696429307 68 797 SH   OTR   295 284 218
PARTNER COMMUNICATIONS CO FOREIGN STOCK/A 70211M109 77 9,810 SH   SOLE   374 0 9,436
PARTNER COMMUNICATIONS CO FOREIGN STOCK/A 70211M109 2 234 SH   OTR   0 0 234
PAYCHEX INC COMMON STOCK 704326107 441 10,602 SH   SOLE   8,322 0 2,280
PAYCHEX INC COMMON STOCK 704326107 189 4,558 SH   OTR   4,228 330 0
PEMBINA FOREIGN STOCK/A 706327103 39 899 SH   SOLE   740 0 159
PEMBINA FOREIGN STOCK/A 706327103 168 3,896 SH   OTR   3,896 0 0
PENGROWTH FOREIGN STOCK/A 70706P104 91 12,664 SH   SOLE   10,700 0 1,964
PENGROWTH FOREIGN STOCK/A 70706P104 51 7,036 SH   OTR   6,080 0 956
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 301 19,855 SH   SOLE   10,853 0 9,002
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 1 73 SH   DFND   0 0 73
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 193 12,729 SH   OTR   8,887 592 3,250
PEPSICO COMMON STOCK 713448108 5,707 63,885 SH   SOLE   37,921 0 25,964
PEPSICO COMMON STOCK 713448108 31 343 SH   DFND   332 0 11
PEPSICO COMMON STOCK 713448108 2,470 27,645 SH   OTR   19,250 1,131 7,264
PETROLEO BRASILEIRO SA PETROBRAS FOREIGN STOCK/A 71654V101 210 13,410 SH   SOLE   0 0 13,410
PFIZER INC COMMON STOCK 717081103 9,024 304,032 SH   SOLE   234,250 0 69,782
PFIZER INC COMMON STOCK 717081103 2,701 91,005 SH   OTR   67,525 5,263 18,217
PHILIP MORRIS COMMON STOCK 718172109 3,287 38,987 SH   SOLE   29,436 0 9,551
PHILIP MORRIS COMMON STOCK 718172109 2 24 SH   DFND   0 0 24
PHILIP MORRIS COMMON STOCK 718172109 1,439 17,064 SH   OTR   11,827 273 4,964
PHILLIPS 66 COMMON STOCK 718546104 785 9,765 SH   SOLE   7,396 0 2,369
PHILLIPS 66 COMMON STOCK 718546104 176 2,184 SH   OTR   1,911 83 190
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 740 12,327 SH   SOLE   12,327 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 206 3,434 SH   OTR   2,384 1,050 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 240 5,311 SH   SOLE   5,311 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 68 1,500 SH   OTR   1,500 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 199 1,529 SH   SOLE   100 0 1,429
POLARIS INDUSTRIES INC COMMON STOCK 731068102 96 738 SH   OTR   403 0 335
POTASH CORP FOREIGN STOCK/A 73755L107 427 11,257 SH   SOLE   6,490 0 4,767
POTASH CORP FOREIGN STOCK/A 73755L107 1 37 SH   DFND   0 0 37
POTASH CORP FOREIGN STOCK/A 73755L107 82 2,156 SH   OTR   991 127 1,038
POWERSHARES ETF / CLOSED EN 73935A104 150 1,592 SH   SOLE   1,592 0 0
POWERSHARES ETF / CLOSED EN 73935A104 147 1,560 SH   OTR   956 604 0
POWERSHARES ETF / CLOSED EN 73935S105 166 6,237 SH   SOLE   4,797 0 1,440
POWERSHARES ETF / CLOSED EN 73935S105 334 12,558 SH   OTR   10,170 1,862 526
POWERSHARES ETF / CLOSED EN 73935X153 62 1,595 SH   SOLE   1,595 0 0
POWERSHARES ETF / CLOSED EN 73935X153 233 5,970 SH   OTR   0 5,970 0
POWERSHARES ETF / CLOSED EN 73935X229 201 11,025 SH   SOLE   11,025 0 0
POWERSHARES ETF / CLOSED EN 73935X500 79 11,400 SH   SOLE   11,400 0 0
POWERSHARES ETF / CLOSED EN 73935X575 146 5,485 SH   SOLE   5,300 0 185
POWERSHARES ETF / CLOSED EN 73935X575 88 3,316 SH   OTR   1,200 2,116 0
POWERSHARES ETF / CLOSED EN 73935X716 533 27,570 SH   SOLE   22,660 0 4,910
POWERSHARES ETF / CLOSED EN 73935X716 274 14,180 SH   OTR   13,415 765 0
POWERSHARES ETF / CLOSED EN 73937B779 30 834 SH   SOLE   834 0 0
POWERSHARES ETF / CLOSED EN 73937B779 193 5,430 SH   DFND   5,430 0 0
POWERSHARES ETF / CLOSED EN 73937B779 1,740 48,878 SH   OTR   48,878 0 0
PRAXAIR COMMON STOCK 74005P104 1,018 7,662 SH   SOLE   6,628 0 1,034
PRAXAIR COMMON STOCK 74005P104 176 1,326 SH   OTR   1,238 21 67
PRECISION CASTPARTS CORP COMMON STOCK 740189105 327 1,297 SH   SOLE   134 0 1,163
PRECISION CASTPARTS CORP COMMON STOCK 740189105 138 548 SH   OTR   170 300 78
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1,756 32,617 SH   SOLE   32,617 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 186 2,205 SH   SOLE   650 0 1,555
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 50 590 SH   OTR   590 0 0
THE PRICELINE GROUP COMMON STOCK 741503403 556 462 SH   SOLE   96 0 366
THE PRICELINE GROUP COMMON STOCK 741503403 32 27 SH   OTR   0 0 27
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,623 84,269 SH   SOLE   60,541 0 23,728
PROCTER & GAMBLE CO COMMON STOCK 742718109 31 399 SH   DFND   399 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,593 45,722 SH   OTR   25,000 5,948 14,774
PROGRESSIVE CORP COMMON STOCK 743315103 856 33,754 SH   SOLE   29,518 0 4,236
PROGRESSIVE CORP COMMON STOCK 743315103 1 52 SH   OTR   0 0 52
PROSHARES ETF / CLOSED EN 74347X849 202 7,000 SH   SOLE   7,000 0 0
PROSPECT CAPITAL COMMON STOCK 74348T102 33 3,100 SH   SOLE   3,100 0 0
PROSPECT CAPITAL COMMON STOCK 74348T102 191 17,950 SH   OTR   17,950 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 611 6,880 SH   SOLE   4,822 0 2,058
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 420 4,732 SH   OTR   4,375 116 241
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 303 6,595 SH   SOLE   1,488 0 5,107
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 63 1,381 SH   OTR   1,000 0 381
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 1,933 47,396 SH   SOLE   43,080 0 4,316
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 104 2,538 SH   OTR   2,538 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 149 869 SH   SOLE   110 0 759
PUBLIC STORAGE COMMON STOCK 74460D109 170 992 SH   OTR   860 0 132
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 46 6,430 SH   SOLE   6,430 0 0
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 29 4,000 SH   OTR   4,000 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 100 18,103 SH   SOLE   18,103 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 28 5,058 SH   OTR   5,058 0 0
QEP RESOURCES COMMON STOCK 74733V100 218 6,319 SH   SOLE   279 0 6,040
QEP RESOURCES COMMON STOCK 74733V100 7 196 SH   OTR   0 0 196
QR COMMON STOCK 74734R108 30 1,600 SH   SOLE   1,600 0 0
QR COMMON STOCK 74734R108 235 12,400 SH   OTR   10,400 2,000 0
QUALCOMM INC COMMON STOCK 747525103 4,789 60,465 SH   SOLE   46,214 0 14,251
QUALCOMM INC COMMON STOCK 747525103 1,028 12,975 SH   OTR   9,822 441 2,712
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 276 4,700 SH   SOLE   222 0 4,478
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 125 2,125 SH   OTR   60 0 2,065
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 7,134 140,630 SH   SOLE   126,267 0 14,363
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 159 3,128 SH   OTR   1,343 500 1,285
RAYONIER COMMON STOCK 754907103 298 8,381 SH   SOLE   6,898 0 1,483
RAYONIER COMMON STOCK 754907103 45 1,270 SH   OTR   1,270 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 908 9,841 SH   SOLE   5,258 0 4,583
RAYTHEON COMPANY COMMON STOCK 755111507 290 3,139 SH   OTR   2,122 319 698
REALTY INCOME COMMON STOCK 756109104 592 13,331 SH   SOLE   9,041 0 4,290
REALTY INCOME COMMON STOCK 756109104 205 4,604 SH   OTR   1,205 880 2,519
REGAL ENTERTAINMENT GROUP CLASS COMMON STOCK 758766109 1,465 69,429 SH   SOLE   4,163 0 65,266
REGAL ENTERTAINMENT GROUP CLASS COMMON STOCK 758766109 1 62 SH   DFND   0 0 62
REGAL ENTERTAINMENT GROUP CLASS COMMON STOCK 758766109 771 36,561 SH   OTR   9,874 1,392 25,295
REGENCY ENERGY COMMON STOCK 75885Y107 117 3,630 SH   SOLE   3,630 0 0
REGENCY ENERGY COMMON STOCK 75885Y107 154 4,791 SH   OTR   4,791 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 254 23,884 SH   SOLE   15,001 0 8,883
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 35 3,325 SH   OTR   2,870 0 455
REPUBLIC SERVICES INC COMMON STOCK 760759100 268 7,071 SH   SOLE   1,830 0 5,241
REPUBLIC SERVICES INC COMMON STOCK 760759100 143 3,771 SH   OTR   1,191 0 2,580
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,233 20,424 SH   SOLE   6,147 0 14,277
REYNOLDS AMERICAN INC COMMON STOCK 761713106 3 52 SH   DFND   0 0 52
REYNOLDS AMERICAN INC COMMON STOCK 761713106 474 7,853 SH   OTR   353 177 7,323
RIO TINTO PLC FOREIGN STOCK/A 767204100 480 8,840 SH   SOLE   6,947 0 1,893
RIO TINTO PLC FOREIGN STOCK/A 767204100 16 292 SH   OTR   200 0 92
ROCKWELL COLLINS INC COMMON STOCK 774341101 225 2,884 SH   SOLE   2,884 0 0
ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 366 9,082 SH   SOLE   178 0 8,904
ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 1 32 SH   DFND   0 0 32
ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 179 4,450 SH   OTR   198 112 4,140
ROSS STORES INC COMMON STOCK 778296103 1,125 17,010 SH   SOLE   17,010 0 0
ROSS STORES INC COMMON STOCK 778296103 6 90 SH   OTR   90 0 0
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 361 5,057 SH   SOLE   5,000 0 57
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 173 2,427 SH   OTR   550 1,877 0
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 691 7,937 SH   SOLE   1,251 0 6,686
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 419 4,811 SH   OTR   510 0 4,301
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1,947 23,633 SH   SOLE   19,301 0 4,332
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 3 33 SH   DFND   0 0 33
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 621 7,543 SH   OTR   5,643 780 1,120
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 162 10,128 SH   SOLE   7,913 0 2,215
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 60 3,771 SH   OTR   3,771 0 0
ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 139 11,000 SH   OTR   11,000 0 0
RYDEX ETF / CLOSED EN 78355W106 739 9,634 SH   SOLE   8,643 0 991
RYDEX ETF / CLOSED EN 78355W106 430 5,600 SH   OTR   5,600 0 0
SBA COMMUNICATIONS COMMON STOCK 78388J106 238 2,323 SH   SOLE   315 0 2,008
SBA COMMUNICATIONS COMMON STOCK 78388J106 11 105 SH   OTR   0 0 105
SPDR ETF / CLOSED EN 78462F103 2,089 10,671 SH   SOLE   9,253 0 1,418
SPDR ETF / CLOSED EN 78462F103 777 3,971 SH   OTR   3,281 690 0
SPDR ETF / CLOSED EN 78463V107 167 1,308 SH   SOLE   1,308 0 0
SPDR ETF / CLOSED EN 78463V107 548 4,278 SH   OTR   4,278 0 0
SPDR ETF / CLOSED EN 78463X749 688 14,749 SH   SOLE   4,201 0 10,548
SPDR ETF / CLOSED EN 78463X749 602 12,904 SH   OTR   9,610 945 2,349
SPDR ETF / CLOSED EN 78463X772 976 19,025 SH   SOLE   17,230 0 1,795
SPDR ETF / CLOSED EN 78463X772 656 12,792 SH   OTR   12,792 0 0
SPDR ETF / CLOSED EN 78464A359 250 4,947 SH   SOLE   4,947 0 0
SPDR ETF / CLOSED EN 78464A417 13,360 320,158 SH   SOLE   293,982 0 26,176
SPDR ETF / CLOSED EN 78464A417 13 300 SH   DFND   300 0 0
SPDR ETF / CLOSED EN 78464A417 553 13,256 SH   OTR   10,409 0 2,847
SPDR ETF / CLOSED EN 78464A425 161 6,624 SH   SOLE   1,624 0 5,000
SPDR ETF / CLOSED EN 78464A425 51 2,100 SH   OTR   2,100 0 0
SPDR ETF / CLOSED EN 78464A516 656 10,790 SH   SOLE   603 0 10,187
SPDR ETF / CLOSED EN 78464A516 42 698 SH   OTR   698 0 0
SPDR ETF / CLOSED EN 78464A607 467 5,629 SH   SOLE   4,574 0 1,055
SPDR ETF / CLOSED EN 78464A607 21 250 SH   OTR   250 0 0
SPDR ETF / CLOSED EN 78464A763 2,819 36,804 SH   SOLE   23,796 0 13,008
SPDR ETF / CLOSED EN 78464A763 639 8,342 SH   OTR   8,342 0 0
SPDR ETF / CLOSED EN 78467X109 165 984 SH   SOLE   984 0 0
SPDR ETF / CLOSED EN 78467X109 204 1,215 SH   OTR   1,215 0 0
SPDR ETF / CLOSED EN 78467Y107 3,495 13,415 SH   SOLE   4,520 0 8,895
SPDR ETF / CLOSED EN 78467Y107 571 2,190 SH   OTR   1,293 0 897
ST JUDE MEDICAL INC COMMON STOCK 790849103 1,349 19,476 SH   SOLE   1,798 0 17,678
ST JUDE MEDICAL INC COMMON STOCK 790849103 51 740 SH   DFND   740 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 586 8,460 SH   OTR   2,486 503 5,471
SALESFORCE COMMON STOCK 79466L302 157 2,705 SH   SOLE   200 0 2,505
SALESFORCE COMMON STOCK 79466L302 66 1,135 SH   OTR   815 0 320
SALLY BEAUTY COMMON STOCK 79546E104 231 9,208 SH   SOLE   0 0 9,208
SALLY BEAUTY COMMON STOCK 79546E104 4 160 SH   OTR   0 0 160
SAN DISK CORP COMMON STOCK 80004C101 519 4,972 SH   SOLE   327 0 4,645
SAN DISK CORP COMMON STOCK 80004C101 79 760 SH   OTR   133 400 227
SANOFI FOREIGN STOCK/A 80105N105 682 12,818 SH   SOLE   2,633 0 10,185
SANOFI FOREIGN STOCK/A 80105N105 1 23 SH   DFND   0 0 23
SANOFI FOREIGN STOCK/A 80105N105 89 1,681 SH   OTR   718 82 881
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 5,358 45,430 SH   SOLE   37,804 0 7,626
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 703 5,964 SH   OTR   4,102 1,057 805
CHARLES SCHWAB CORP COMMON STOCK 808513105 286 10,607 SH   SOLE   3,636 0 6,971
CHARLES SCHWAB CORP COMMON STOCK 808513105 28 1,042 SH   OTR   500 0 542
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 289 6,466 SH   SOLE   6,466 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 13 300 SH   OTR   300 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 338 14,853 SH   SOLE   13,846 0 1,007
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 75 3,280 SH   OTR   1,000 0 2,280
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 157 4,081 SH   SOLE   4,081 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 143 3,723 SH   OTR   3,723 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 151 3,418 SH   SOLE   2,837 0 581
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 201 4,550 SH   OTR   4,170 0 380
SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 282 11,623 SH   SOLE   3,550 0 8,073
SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 173 7,129 SH   OTR   2,420 0 4,709
SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 286 11,132 SH   SOLE   0 0 11,132
SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 1 57 SH   DFND   0 0 57
SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 135 5,271 SH   OTR   204 198 4,869
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 147 712 SH   SOLE   175 0 537
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 81 390 SH   OTR   390 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 471 4,640 SH   SOLE   4,390 0 250
SIGMA ALDRICH CORP COMMON STOCK 826552101 88 865 SH   OTR   865 0 0
SIGNATURE BANK COMMON STOCK 82669G104 200 1,589 SH   SOLE   100 0 1,489
SIGNATURE BANK COMMON STOCK 82669G104 9 70 SH   OTR   0 52 18
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 648 3,898 SH   SOLE   603 0 3,295
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 262 1,574 SH   OTR   375 102 1,097
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 155 3,308 SH   SOLE   900 0 2,408
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 66 1,409 SH   OTR   1,000 0 409
SMUCKER J M CO COM COMMON STOCK 832696405 413 3,876 SH   SOLE   2,202 0 1,674
SMUCKER J M CO COM COMMON STOCK 832696405 228 2,135 SH   OTR   1,620 0 515
SOUTHERN CO COMMON STOCK 842587107 3,962 87,308 SH   SOLE   69,662 0 17,646
SOUTHERN CO COMMON STOCK 842587107 1 28 SH   DFND   0 0 28
SOUTHERN CO COMMON STOCK 842587107 1,475 32,507 SH   OTR   23,759 726 8,022
SPECTRA ENERGY COMMON STOCK 847560109 813 19,146 SH   SOLE   18,134 0 1,012
SPECTRA ENERGY COMMON STOCK 847560109 511 12,033 SH   OTR   10,588 325 1,120
STANLEY COMMON STOCK 854502101 306 3,482 SH   SOLE   3,404 0 78
STANLEY COMMON STOCK 854502101 22 255 SH   OTR   255 0 0
STARBUCKS CORP COMMON STOCK 855244109 303 3,917 SH   SOLE   1,642 0 2,275
STARBUCKS CORP COMMON STOCK 855244109 152 1,960 SH   OTR   1,645 0 315
STATE STREET CORP COMMON STOCK 857477103 415 6,177 SH   SOLE   1,411 0 4,766
STATE STREET CORP COMMON STOCK 857477103 15 224 SH   OTR   163 0 61
STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 310 12,800 SH   SOLE   11,100 0 1,700
STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 73 3,000 SH   OTR   3,000 0 0
STRYKER CORP COMMON STOCK 863667101 1,397 16,563 SH   SOLE   14,618 0 1,945
STRYKER CORP COMMON STOCK 863667101 121 1,434 SH   OTR   1,386 0 48
SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 129 15,223 SH   SOLE   6,060 0 9,163
SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 11 1,278 SH   OTR   0 0 1,278
SUNCOR ENERGY FOREIGN STOCK/A 867224107 514 12,051 SH   SOLE   7,705 0 4,346
SUNCOR ENERGY FOREIGN STOCK/A 867224107 14 327 SH   OTR   0 0 327
SUNTRUST BANKS INC COMMON STOCK 867914103 756 18,876 SH   SOLE   14,567 0 4,309
SUNTRUST BANKS INC COMMON STOCK 867914103 69 1,733 SH   OTR   1,250 223 260
SYSCO COMMON STOCK 871829107 1,822 48,639 SH   SOLE   16,685 0 31,954
SYSCO COMMON STOCK 871829107 685 18,281 SH   OTR   5,156 478 12,647
TECO ENERGY COMMON STOCK 872375100 391 21,159 SH   SOLE   11,732 0 9,427
TECO ENERGY COMMON STOCK 872375100 2 106 SH   DFND   0 0 106
TECO ENERGY COMMON STOCK 872375100 85 4,604 SH   OTR   668 871 3,065
TICC CAPITAL COMMON STOCK 87244T109 153 15,445 SH   OTR   15,445 0 0
TJX COMPANIES INC COMMON STOCK 872540109 372 7,001 SH   SOLE   4,374 0 2,627
TJX COMPANIES INC COMMON STOCK 872540109 97 1,827 SH   OTR   1,500 65 262
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 319 14,893 SH   SOLE   3,862 0 11,031
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 37 1,714 SH   OTR   0 0 1,714
TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 129 2,897 SH   SOLE   2,610 0 287
TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 164 3,704 SH   OTR   3,590 0 114
TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 221 3,075 SH   SOLE   1,655 0 1,420
TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 1 18 SH   DFND   0 0 18
TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 225 3,127 SH   OTR   2,545 64 518
TARGET COMMON STOCK 87612E106 1,501 25,909 SH   SOLE   18,361 0 7,548
TARGET COMMON STOCK 87612E106 346 5,968 SH   OTR   4,019 0 1,949
TATA MTRS LIMITED FOREIGN STOCK/A 876568502 196 5,017 SH   SOLE   5,017 0 0
TATA MTRS LIMITED FOREIGN STOCK/A 876568502 47 1,200 SH   OTR   1,200 0 0
TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 202 11,786 SH   SOLE   5,626 0 6,160
TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 292 35,398 SH   SOLE   35,398 0 0
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 1,098 20,945 SH   SOLE   13,939 0 7,006
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 136 2,588 SH   OTR   2,134 0 454
TEXAS COMMON STOCK 882508104 462 9,669 SH   SOLE   7,193 0 2,476
TEXAS COMMON STOCK 882508104 217 4,541 SH   OTR   3,915 145 481
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 681 5,774 SH   SOLE   4,783 0 991
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 397 3,367 SH   OTR   3,242 71 54
THOMSON FOREIGN STOCK/A 884903105 204 5,618 SH   SOLE   0 0 5,618
THOMSON FOREIGN STOCK/A 884903105 112 3,081 SH   OTR   137 0 2,944
THOR INDUSTRIES COMMON STOCK 885160101 241 4,229 SH   SOLE   0 0 4,229
THOR INDUSTRIES COMMON STOCK 885160101 47 835 SH   OTR   0 0 835
3M CO COMMON STOCK 88579Y101 4,080 28,483 SH   SOLE   15,879 0 12,604
3M CO COMMON STOCK 88579Y101 2,066 14,424 SH   OTR   8,751 2,334 3,339
TIDEWATER INC COMMON STOCK 886423102 277 4,925 SH   SOLE   0 0 4,925
TIDEWATER INC COMMON STOCK 886423102 43 765 SH   OTR   0 0 765
TIME WARNER COMMON STOCK 887317303 496 7,065 SH   SOLE   2,388 0 4,677
TIME WARNER COMMON STOCK 887317303 144 2,050 SH   OTR   1,008 210 832
TIMKEN CO COMMON STOCK 887389104 346 5,107 SH   SOLE   0 0 5,107
TIMKEN CO COMMON STOCK 887389104 45 670 SH   OTR   0 0 670
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 5,597 77,525 SH   SOLE   43,114 0 34,411
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 3 46 SH   DFND   0 0 46
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 1,557 21,559 SH   OTR   6,988 694 13,877
ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 345 2,883 SH   SOLE   549 0 2,334
ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 117 975 SH   OTR   850 0 125
TRAVELERS COMPANIES COMMON STOCK 89417E109 2,036 21,646 SH   SOLE   17,307 0 4,339
TRAVELERS COMPANIES COMMON STOCK 89417E109 585 6,222 SH   OTR   5,245 380 597
TRINITY INDUSTRIES INC COMMON STOCK 896522109 366 8,379 SH   SOLE   380 0 7,999
TRINITY INDUSTRIES INC COMMON STOCK 896522109 78 1,776 SH   OTR   0 0 1,776
TUPPERWARE CORP COMMON STOCK 899896104 271 3,241 SH   SOLE   2,400 0 841
TUPPERWARE CORP COMMON STOCK 899896104 10 114 SH   OTR   0 0 114
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 449 12,774 SH   SOLE   5,421 0 7,353
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 56 1,582 SH   OTR   1,000 0 582
UBS ETF / CLOSED EN 902641646 283 6,356 SH   SOLE   6,356 0 0
U G I CORP COMMON STOCK 902681105 77 1,534 SH   SOLE   1,234 0 300
U G I CORP COMMON STOCK 902681105 182 3,600 SH   OTR   3,000 0 600
US BANCORP COMMON STOCK 902973304 1,323 30,538 SH   SOLE   19,815 0 10,723
US BANCORP COMMON STOCK 902973304 587 13,542 SH   OTR   10,328 84 3,130
URS CORP COMMON STOCK 903236107 304 6,623 SH   SOLE   0 0 6,623
URS CORP COMMON STOCK 903236107 66 1,435 SH   OTR   0 0 1,435
UNILEVER PLC FOREIGN STOCK/A 904767704 760 16,764 SH   SOLE   5,045 0 11,719
UNILEVER PLC FOREIGN STOCK/A 904767704 1 28 SH   DFND   0 0 28
UNILEVER PLC FOREIGN STOCK/A 904767704 350 7,718 SH   OTR   1,984 1,057 4,677
UNILEVER NV FOREIGN STOCK/A 904784709 538 12,292 SH   SOLE   3,348 0 8,944
UNILEVER NV FOREIGN STOCK/A 904784709 19 439 SH   OTR   0 200 239
UNION BANKSHARES CORPORATION COMMON STOCK 90539J109 200 7,804 SH   SOLE   7,804 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4,607 46,183 SH   SOLE   40,904 0 5,279
UNION PACIFIC CORP COMMON STOCK 907818108 46 460 SH   DFND   460 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 722 7,240 SH   OTR   6,414 112 714
UNITED PARCEL SERVICE COMMON STOCK 911312106 4,676 45,545 SH   SOLE   29,517 0 16,028
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,080 10,525 SH   OTR   4,264 670 5,591
UNITED TECHNOLOGIES COMMON STOCK 913017109 7,689 66,604 SH   SOLE   52,365 0 14,239
UNITED TECHNOLOGIES COMMON STOCK 913017109 39 337 SH   DFND   337 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 1,253 10,853 SH   OTR   5,287 1,180 4,386
UNITED HEALTH GROUP COMMON STOCK 91324P102 4,096 50,102 SH   SOLE   39,597 0 10,505
UNITED HEALTH GROUP COMMON STOCK 91324P102 496 6,069 SH   OTR   4,237 679 1,153
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 327 3,417 SH   SOLE   1,009 0 2,408
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 56 580 SH   OTR   423 0 157
V F CORP COMMON STOCK 918204108 2,756 43,740 SH   SOLE   40,404 0 3,336
V F CORP COMMON STOCK 918204108 397 6,300 SH   OTR   6,300 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 520 10,387 SH   SOLE   5,880 0 4,507
VALERO ENERGY CORP COMMON STOCK 91913Y100 210 4,182 SH   OTR   3,571 174 437
VANGUARD ETF / CLOSED EN 921908844 1,189 15,250 SH   SOLE   15,250 0 0
VANGUARD ETF / CLOSED EN 921908844 196 2,514 SH   DFND   2,514 0 0
VANGUARD ETF / CLOSED EN 921908844 270 3,463 SH   OTR   2,952 511 0
VANGUARD ETF / CLOSED EN 921937819 138 1,635 SH   SOLE   1,635 0 0
VANGUARD ETF / CLOSED EN 921937819 65 769 SH   OTR   769 0 0
VANGUARD ETF / CLOSED EN 921937827 356 4,429 SH   SOLE   4,429 0 0
VANGUARD ETF / CLOSED EN 921937827 19 235 SH   OTR   235 0 0
VANGUARD ETF / CLOSED EN 921937835 826 10,047 SH   SOLE   9,912 0 135
VANGUARD ETF / CLOSED EN 921937835 230 2,793 SH   OTR   2,199 273 321
VANGUARD ETF / CLOSED EN 921943858 10,392 243,997 SH   SOLE   242,469 0 1,528
VANGUARD ETF / CLOSED EN 921943858 228 5,349 SH   OTR   1,525 0 3,824
VANGUARD ETF / CLOSED EN 921946406 6,035 91,009 SH   SOLE   91,009 0 0
VANGUARD ETF / CLOSED EN 921946406 4 58 SH   DFND   58 0 0
VANGUARD ETF / CLOSED EN 922042775 287 5,490 SH   SOLE   5,490 0 0
VANGUARD ETF / CLOSED EN 922042775 85 1,633 SH   OTR   0 193 1,440
VANGUARD ETF / CLOSED EN 922042858 674 15,622 SH   SOLE   15,622 0 0
VANGUARD ETF / CLOSED EN 922042858 455 10,559 SH   OTR   9,162 1,125 272
VANGUARD ETF / CLOSED EN 922042866 299 4,808 SH   SOLE   4,808 0 0
VANGUARD ETF / CLOSED EN 922042874 633 10,566 SH   SOLE   5,589 0 4,977
VANGUARD ETF / CLOSED EN 922042874 527 8,791 SH   OTR   1,325 0 7,466
VANGUARD ETF / CLOSED EN 92204A207 678 5,851 SH   SOLE   5,851 0 0
VANGUARD ETF / CLOSED EN 92206C409 165 2,058 SH   SOLE   2,058 0 0
VANGUARD ETF / CLOSED EN 92206C409 62 771 SH   OTR   771 0 0
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 170 2,040 SH   SOLE   736 0 1,304
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 39 468 SH   OTR   445 0 23
VENTAS INC REIT COMMON STOCK 92276F100 255 3,983 SH   SOLE   0 0 3,983
VENTAS INC REIT COMMON STOCK 92276F100 198 3,093 SH   OTR   570 0 2,523
VANGUARD ETF / CLOSED EN 922908553 981 13,109 SH   SOLE   11,170 0 1,939
VANGUARD ETF / CLOSED EN 922908553 136 1,812 SH   OTR   1,812 0 0
VANGUARD ETF / CLOSED EN 922908629 648 5,458 SH   SOLE   5,458 0 0
VANGUARD ETF / CLOSED EN 922908629 236 1,990 SH   OTR   1,990 0 0
VANGUARD ETF / CLOSED EN 922908652 10,139 115,555 SH   SOLE   115,555 0 0
VANGUARD ETF / CLOSED EN 922908652 209 2,377 SH   DFND   2,377 0 0
VANGUARD ETF / CLOSED EN 922908652 223 2,545 SH   OTR   2,375 170 0
VANGUARD ETF / CLOSED EN 922908736 240 2,429 SH   SOLE   2,429 0 0
VANGUARD ETF / CLOSED EN 922908736 59 601 SH   OTR   200 0 401
VANGUARD ETF / CLOSED EN 922908751 561 4,786 SH   SOLE   4,786 0 0
VANGUARD ETF / CLOSED EN 922908751 214 1,826 SH   OTR   1,826 0 0
VANGUARD ETF / CLOSED EN 922908769 937 9,210 SH   SOLE   8,575 0 635
VANGUARD ETF / CLOSED EN 922908769 211 2,070 SH   OTR   353 1,717 0
VERIFONE HOLDINGS COMMON STOCK 92342Y109 252 6,854 SH   SOLE   4,600 0 2,254
VERIFONE HOLDINGS COMMON STOCK 92342Y109 29 800 SH   OTR   800 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 7,334 149,893 SH   SOLE   111,500 0 38,393
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3 57 SH   DFND   0 0 57
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,946 60,205 SH   OTR   43,653 1,869 14,683
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 322 3,406 SH   SOLE   717 0 2,689
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 50 529 SH   OTR   80 223 226
VIACOM INC COMMON STOCK 92553P201 224 2,586 SH   SOLE   1,342 0 1,244
VIACOM INC COMMON STOCK 92553P201 9 108 SH   OTR   0 0 108
VISA COMMON STOCK 92826C839 2,440 11,580 SH   SOLE   7,478 0 4,102
VISA COMMON STOCK 92826C839 312 1,483 SH   OTR   1,247 41 195
VMWARE COMMON STOCK 928563402 243 2,513 SH   SOLE   1,546 0 967
VMWARE COMMON STOCK 928563402 9 94 SH   OTR   0 0 94
W P CAREY INC COMMON STOCK 92936U109 212 3,298 SH   SOLE   3,298 0 0
W P CAREY INC COMMON STOCK 92936U109 185 2,875 SH   OTR   2,875 0 0
WAL-MART STORES INC COMMON STOCK 931142103 2,960 39,427 SH   SOLE   30,172 0 9,255
WAL-MART STORES INC COMMON STOCK 931142103 652 8,691 SH   OTR   5,688 1,427 1,576
WALGREEN CO COMMON STOCK 931422109 936 12,630 SH   SOLE   8,385 0 4,245
WALGREEN CO COMMON STOCK 931422109 445 6,006 SH   OTR   5,706 300 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,797 62,538 SH   SOLE   56,250 0 6,288
WASTE MANAGEMENT INC COMMON STOCK 94106L109 0 20 SH   DFND   0 0 20
WASTE MANAGEMENT INC COMMON STOCK 94106L109 326 7,277 SH   OTR   4,400 558 2,319
WELLPOINT INC COMMON STOCK 94973V107 178 1,650 SH   SOLE   867 0 783
WELLPOINT INC COMMON STOCK 94973V107 156 1,446 SH   OTR   1,446 0 0
WELLS FARGO & CO COMMON STOCK 949746101 9,564 181,956 SH   SOLE   121,763 0 60,193
WELLS FARGO & CO COMMON STOCK 949746101 54 1,036 SH   DFND   1,009 0 27
WELLS FARGO & CO COMMON STOCK 949746101 2,209 42,031 SH   OTR   26,541 1,807 13,683
WELLS FARGO ETF / CLOSED EN 94987C103 37 4,400 SH   SOLE   4,400 0 0
WELLS FARGO ETF / CLOSED EN 94987C103 64 7,490 SH   OTR   7,490 0 0
WENDYS COMMON STOCK 95058W100 90 10,587 SH   SOLE   10,000 0 587
WESTERN ASSET ETF / CLOSED EN 95766J102 57 6,000 SH   SOLE   6,000 0 0
WESTERN ASSET ETF / CLOSED EN 95766J102 288 30,500 SH   OTR   30,500 0 0
WESTERN ASSET ETF / CLOSED EN 95766K109 112 18,396 SH   SOLE   2,444 0 15,952
WESTERN ASSET ETF / CLOSED EN 95766K109 9 1,507 SH   OTR   1,507 0 0
WESTERN ASSET ETF / CLOSED EN 95766M105 59 4,500 SH   SOLE   0 0 4,500
WESTERN ASSET ETF / CLOSED EN 95766M105 110 8,400 SH   OTR   8,400 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 6 422 SH   SOLE   422 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 455 30,871 SH   OTR   24,656 0 6,215
WESTERN DIGITAL COMMON STOCK 958102105 400 4,329 SH   SOLE   514 0 3,815
WESTERN DIGITAL COMMON STOCK 958102105 149 1,617 SH   OTR   1,386 0 231
WESTERN UNION COMMON STOCK 959802109 583 33,639 SH   SOLE   1,621 0 32,018
WESTERN UNION COMMON STOCK 959802109 193 11,108 SH   OTR   1,890 0 9,218
WEX INC COMMON STOCK 96208T104 198 1,890 SH   SOLE   0 0 1,890
WEX INC COMMON STOCK 96208T104 2 20 SH   OTR   0 0 20
WEYERHAEUSER COMMON STOCK 962166104 360 10,868 SH   SOLE   6,504 0 4,364
WEYERHAEUSER COMMON STOCK 962166104 115 3,468 SH   OTR   1,745 227 1,496
WHIRLPOOL CORP COMMON STOCK 963320106 258 1,850 SH   SOLE   701 0 1,149
WHIRLPOOL CORP COMMON STOCK 963320106 149 1,067 SH   OTR   971 0 96
WIDEPOINT COMMON STOCK 967590100 44 25,000 SH   SOLE   25,000 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 883 15,177 SH   SOLE   4,344 0 10,833
WILLIAMS COMPANIES COMMON STOCK 969457100 328 5,636 SH   OTR   710 0 4,926
WILLIAMS PARTNERS COMMON STOCK 96950F104 412 7,594 SH   SOLE   3,360 0 4,234
WILLIAMS PARTNERS COMMON STOCK 96950F104 360 6,622 SH   OTR   4,197 0 2,425
WINDSTREAM HLDGS INC COMMON STOCK 97382A101 349 35,065 SH   SOLE   34,798 0 267
WINDSTREAM HLDGS INC COMMON STOCK 97382A101 14 1,369 SH   OTR   1,369 0 0
WI ENERGY CORP COMMON STOCK 976657106 130 2,771 SH   SOLE   844 0 1,927
WI ENERGY CORP COMMON STOCK 976657106 222 4,740 SH   OTR   3,950 170 620
WISDOMTREE ETF / CLOSED EN 97717W208 219 3,691 SH   SOLE   3,691 0 0
WISDOMTREE ETF / CLOSED EN 97717W208 46 774 SH   OTR   774 0 0
WISDOMTREE ETF / CLOSED EN 97717W307 300 4,242 SH   SOLE   756 0 3,486
WISDOMTREE ETF / CLOSED EN 97717W307 242 3,415 SH   OTR   1,070 0 2,345
WISDOMTREE ETF / CLOSED EN 97717W851 150 3,045 SH   SOLE   0 0 3,045
WISDOMTREE ETF / CLOSED EN 97717W851 246 4,989 SH   OTR   0 0 4,989
WYNDHAM WORLDWIDE COMMON STOCK 98310W108 211 2,793 SH   SOLE   0 0 2,793
WYNDHAM WORLDWIDE COMMON STOCK 98310W108 43 562 SH   OTR   414 0 148
XEROX CORP COMMON STOCK 984121103 154 12,372 SH   SOLE   0 0 12,372
XEROX CORP COMMON STOCK 984121103 71 5,742 SH   OTR   4,343 0 1,399
YUM BRANDS INC COMMON STOCK 988498101 643 7,922 SH   SOLE   7,794 0 128
YUM BRANDS INC COMMON STOCK 988498101 158 1,949 SH   OTR   1,949 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 307 2,953 SH   SOLE   1,335 0 1,618
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 46 440 SH   DFND   440 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 184 1,770 SH   OTR   1,400 280 90
ACCENTURE PLC FOREIGN STOCK/A G1151C101 4,101 50,724 SH   SOLE   45,074 0 5,650
ACCENTURE PLC FOREIGN STOCK/A G1151C101 457 5,656 SH   OTR   5,411 245 0
COVIDIEN PLC FOREIGN STOCK/A G2554F113 3,393 37,628 SH   SOLE   33,862 0 3,766
COVIDIEN PLC FOREIGN STOCK/A G2554F113 58 639 SH   DFND   639 0 0
COVIDIEN PLC FOREIGN STOCK/A G2554F113 121 1,345 SH   OTR   846 175 324
EATON CORP PLC COMMON STOCK G29183103 1,694 21,948 SH   SOLE   5,509 0 16,439
EATON CORP PLC COMMON STOCK G29183103 50 652 SH   DFND   652 0 0
EATON CORP PLC COMMON STOCK G29183103 611 7,912 SH   OTR   2,025 350 5,537
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 2,946 18,359 SH   SOLE   17,320 0 1,039
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 254 1,584 SH   OTR   1,400 0 184
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 251 4,022 SH   SOLE   2,832 0 1,190
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 137 2,198 SH   OTR   2,110 0 88
PARTNERRE LIMITED (BERMUDA) FOREIGN STOCK/A G6852T105 302 2,763 SH   SOLE   0 0 2,763
PARTNERRE LIMITED (BERMUDA) FOREIGN STOCK/A G6852T105 135 1,233 SH   OTR   47 0 1,186
SEADRILL FOREIGN STOCK/A G7945E105 450 11,273 SH   SOLE   11,025 0 248
SEADRILL FOREIGN STOCK/A G7945E105 12 300 SH   OTR   300 0 0
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 660 11,609 SH   SOLE   533 0 11,076
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 93 1,633 SH   OTR   275 897 461
SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 260 14,000 SH   SOLE   14,000 0 0
ACE FOREIGN STOCK/A H0023R105 712 6,865 SH   SOLE   5,431 0 1,434
ACE FOREIGN STOCK/A H0023R105 124 1,193 SH   OTR   692 0 501
TE FOREIGN STOCK/A H84989104 577 9,331 SH   SOLE   762 0 8,569
TE FOREIGN STOCK/A H84989104 81 1,306 SH   OTR   240 438 628
TYCO FOREIGN STOCK/A H89128104 1,685 36,955 SH   SOLE   1,994 0 34,961
TYCO FOREIGN STOCK/A H89128104 719 15,763 SH   OTR   4,660 1,194 9,909
UBS AG FOREIGN STOCK/A H89231338 223 12,159 SH   SOLE   2,156 0 10,003
UBS AG FOREIGN STOCK/A H89231338 12 653 SH   OTR   0 0 653
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 207 3,088 SH   SOLE   609 0 2,479
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 92 1,379 SH   OTR   1,320 0 59
LYONDELLBASELL FOREIGN STOCK/A N53745100 1,903 19,485 SH   SOLE   3,455 0 16,030
LYONDELLBASELL FOREIGN STOCK/A N53745100 36 372 SH   DFND   372 0 0
LYONDELLBASELL FOREIGN STOCK/A N53745100 885 9,066 SH   OTR   3,632 263 5,171
TEEKAY LNG PARTNERS LP FOREIGN STOCK/A Y8564M105 95 2,050 SH   SOLE   2,050 0 0
TEEKAY LNG PARTNERS LP FOREIGN STOCK/A Y8564M105 268 5,810 SH   OTR   2,150 3,260 400
TEEKAY OFFSHORE COMMON STOCK Y8565J101 144 3,985 SH   SOLE   3,985 0 0
TEEKAY OFFSHORE COMMON STOCK Y8565J101 110 3,035 SH   OTR   300 2,735 0