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 923 22,220 SH   SOLE   529 0 21,691
THE ADT CORP COMMON STOCK 00101J106 247 5,958 SH   OTR   613 0 5,345
AFLAC INC COMMON STOCK 001055102 398 6,214 SH   SOLE   5,354 0 860
AFLAC INC COMMON STOCK 001055102 1,410 22,025 SH   OTR   22,025 0 0
AGCO CORP COMMON STOCK 001084102 554 11,619 SH   SOLE   5,240 0 6,379
AGCO CORP COMMON STOCK 001084102 47 978 SH   OTR   0 0 978
AES CORP COMMON STOCK 00130H105 174 13,565 SH   SOLE   1,100 0 12,465
AES CORP COMMON STOCK 00130H105 6 463 SH   OTR   0 0 463
ALPS ETF / CLOSED EN 00162Q866 556 33,535 SH   SOLE   29,795 0 3,740
ALPS ETF / CLOSED EN 00162Q866 367 22,144 SH   OTR   20,116 0 2,028
AT&T INC COMMON STOCK 00206R102 7,661 234,652 SH   SOLE   164,786 0 69,866
AT&T INC COMMON STOCK 00206R102 23 703 SH   DFND   626 0 77
AT&T INC COMMON STOCK 00206R102 2,709 82,976 SH   OTR   53,545 7,936 21,495
ABBOTT LABORATORIES COMMON STOCK 002824100 4,929 106,379 SH   SOLE   70,491 0 35,888
ABBOTT LABORATORIES COMMON STOCK 002824100 1,319 28,478 SH   OTR   13,817 3,493 11,168
ABBVIE INC COMMON STOCK 00287Y109 4,687 80,061 SH   SOLE   66,531 0 13,530
ABBVIE INC COMMON STOCK 00287Y109 1 23 SH   DFND   0 0 23
ABBVIE INC COMMON STOCK 00287Y109 1,245 21,261 SH   OTR   16,745 3,357 1,159
ABERDEEN ETF / CLOSED EN 003009107 171 31,843 SH   SOLE   30,343 0 1,500
ABERDEEN ETF / CLOSED EN 003009107 37 6,900 SH   OTR   6,900 0 0
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 174 12,429 SH   SOLE   12,429 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 374 5,057 SH   SOLE   1,118 0 3,939
ADOBE SYSTEMS INC COMMON STOCK 00724F101 41 549 SH   OTR   168 0 381
AETNA INC COMMON STOCK 00817Y108 544 5,111 SH   SOLE   3,283 0 1,828
AETNA INC COMMON STOCK 00817Y108 68 642 SH   DFND   642 0 0
AETNA INC COMMON STOCK 00817Y108 139 1,305 SH   OTR   1,046 0 259
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 255 1,189 SH   SOLE   98 0 1,091
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 17 81 SH   OTR   35 0 46
AGRIUM INC FOREIGN STOCK/A 008916108 1,385 13,281 SH   SOLE   13,250 0 31
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 221 1,462 SH   SOLE   878 0 584
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 141 935 SH   OTR   866 0 69
ALCATEL - LUCENT FOREIGN STOCK/A 013904305 75 20,053 SH   SOLE   20,024 0 29
ALCATEL - LUCENT FOREIGN STOCK/A 013904305 0 87 SH   OTR   87 0 0
ALIBABA GROUP FOREIGN STOCK/A 01609W102 159 1,912 SH   SOLE   100 0 1,812
ALIBABA GROUP FOREIGN STOCK/A 01609W102 45 538 SH   OTR   300 0 238
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 341 1,150 SH   SOLE   5 0 1,145
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 32 107 SH   OTR   76 0 31
ALLIANT ENERGY CORP COMMON STOCK 018802108 293 4,647 SH   SOLE   3,811 0 836
ALLIANT ENERGY CORP COMMON STOCK 018802108 12 198 SH   OTR   0 0 198
ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 112 14,568 SH   SOLE   13,068 0 1,500
ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 35 4,550 SH   OTR   4,550 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,663 23,366 SH   SOLE   16,903 0 6,463
ALLSTATE CORP COMMON STOCK 020002101 234 3,284 SH   OTR   2,906 0 378
ALTRIA GROUP INC COMMON STOCK 02209S103 3,356 67,091 SH   SOLE   39,360 0 27,731
ALTRIA GROUP INC COMMON STOCK 02209S103 3 58 SH   DFND   0 0 58
ALTRIA GROUP INC COMMON STOCK 02209S103 1,705 34,086 SH   OTR   24,350 1,125 8,611
AMAZON COMMON STOCK 023135106 520 1,398 SH   SOLE   507 0 891
AMAZON COMMON STOCK 023135106 524 1,407 SH   OTR   1,321 0 86
AMEREN CORP COMMON STOCK 023608102 465 11,018 SH   SOLE   3,038 0 7,980
AMEREN CORP COMMON STOCK 023608102 3 61 SH   DFND   0 0 61
AMEREN CORP COMMON STOCK 023608102 141 3,345 SH   OTR   1,350 0 1,995
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 699 16,300 SH   SOLE   19 0 16,281
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 332 7,748 SH   OTR   2,058 79 5,611
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 802 14,255 SH   SOLE   9,545 0 4,710
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 390 6,925 SH   OTR   3,642 1,715 1,568
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,824 36,154 SH   SOLE   30,166 0 5,988
AMERICAN EXPRESS CO COMMON STOCK 025816109 828 10,597 SH   OTR   10,059 0 538
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 228 4,170 SH   SOLE   925 0 3,245
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 17 310 SH   OTR   310 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 382 4,062 SH   SOLE   493 0 3,569
AMERICAN TOWER CORP COMMON STOCK 03027X100 138 1,467 SH   OTR   500 0 967
AMERICAN WATER WORKS COMMON STOCK 030420103 225 4,156 SH   SOLE   1,751 0 2,405
AMERICAN WATER WORKS COMMON STOCK 030420103 5 100 SH   OTR   100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 426 3,744 SH   SOLE   3,300 0 444
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 45 400 SH   OTR   400 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 231 1,766 SH   SOLE   518 0 1,248
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 57 436 SH   DFND   436 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 66 504 SH   OTR   454 0 50
AMERIGAS COMMON STOCK 030975106 245 5,131 SH   SOLE   1,338 0 3,793
AMERIGAS COMMON STOCK 030975106 83 1,747 SH   OTR   0 0 1,747
AMGEN INC COMMON STOCK 031162100 1,339 8,375 SH   SOLE   5,306 0 3,069
AMGEN INC COMMON STOCK 031162100 932 5,829 SH   OTR   5,028 500 301
AMSURG CORP COMMON STOCK 03232P405 156 2,542 SH   SOLE   1,700 0 842
AMSURG CORP COMMON STOCK 03232P405 69 1,122 SH   OTR   700 0 422
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,484 29,991 SH   SOLE   22,858 0 7,133
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 165 1,995 SH   OTR   1,411 0 584
ANALOG DEVICES INC COMMON STOCK 032654105 376 5,974 SH   SOLE   4,074 0 1,900
ANALOG DEVICES INC COMMON STOCK 032654105 9 140 SH   OTR   140 0 0
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 695 5,698 SH   SOLE   1,945 0 3,753
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 216 1,769 SH   OTR   1,360 0 409
ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 198 18,992 SH   SOLE   8,203 0 10,789
ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 27 2,580 SH   OTR   1,892 0 688
ANSYS INC COMMON STOCK 03662Q105 205 2,321 SH   SOLE   0 0 2,321
ANSYS INC COMMON STOCK 03662Q105 8 93 SH   OTR   0 0 93
ANTHEM INC COMMON STOCK 036752103 571 3,697 SH   SOLE   1,602 0 2,095
ANTHEM INC COMMON STOCK 036752103 97 631 SH   OTR   500 0 131
APACHE CORP COMMON STOCK 037411105 376 6,234 SH   SOLE   3,872 0 2,362
APACHE CORP COMMON STOCK 037411105 27 451 SH   OTR   451 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 16,809 135,090 SH   SOLE   99,730 0 35,360
APPLE COMPUTER INC COMMON STOCK 037833100 45 365 SH   DFND   357 0 8
APPLE COMPUTER INC COMMON STOCK 037833100 4,168 33,495 SH   OTR   22,667 3,891 6,937
APPLIED MATERIALS INC COMMON STOCK 038222105 4,350 192,808 SH   SOLE   127,840 0 64,968
APPLIED MATERIALS INC COMMON STOCK 038222105 58 2,564 SH   DFND   2,564 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 651 28,868 SH   OTR   7,792 305 20,771
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 243 5,134 SH   SOLE   600 0 4,534
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 48 1,021 SH   OTR   590 0 431
ARES CAPITAL COMMON STOCK 04010L103 208 12,101 SH   SOLE   3,462 0 8,639
ARES CAPITAL COMMON STOCK 04010L103 18 1,071 SH   OTR   0 0 1,071
ARMOUR RESIDENTIAL REIT COMMON STOCK 042315101 80 25,355 SH   OTR   25,355 0 0
ASHLAND INC NEW COMMON STOCK 044209104 54 425 SH   SOLE   300 0 125
ASHLAND INC NEW COMMON STOCK 044209104 425 3,339 SH   OTR   58 3,281 0
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 372 5,436 SH   SOLE   2,151 0 3,285
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 2 23 SH   DFND   0 0 23
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 139 2,026 SH   OTR   1,266 0 760
AUTODESK INC COMMON STOCK 052769106 354 6,039 SH   SOLE   510 0 5,529
AUTODESK INC COMMON STOCK 052769106 59 1,004 SH   OTR   554 0 450
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,606 30,430 SH   SOLE   24,581 0 5,849
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1 12 SH   DFND   0 0 12
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1,197 13,978 SH   OTR   9,766 3,000 1,212
AUTOZONE INC COMMON STOCK 053332102 89 130 SH   SOLE   16 0 114
AUTOZONE INC COMMON STOCK 053332102 132 193 SH   OTR   175 0 18
AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 121 694 SH   SOLE   6 0 688
AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 83 477 SH   OTR   264 0 213
BB&T CORP COMMON STOCK 054937107 721 18,492 SH   SOLE   15,066 0 3,426
BB&T CORP COMMON STOCK 054937107 567 14,535 SH   OTR   14,415 0 120
BCE INC (CANADA) FOREIGN STOCK/A 05534B760 1,031 24,329 SH   SOLE   927 0 23,402
BCE INC (CANADA) FOREIGN STOCK/A 05534B760 3 67 SH   DFND   0 0 67
BCE INC (CANADA) FOREIGN STOCK/A 05534B760 366 8,631 SH   OTR   205 0 8,426
BGC PARTNERS INC COMMON STOCK 05541T101 58 6,167 SH   SOLE   6,167 0 0
BGC PARTNERS INC COMMON STOCK 05541T101 188 19,915 SH   OTR   19,915 0 0
BP FOREIGN STOCK/A 055622104 1,620 41,423 SH   SOLE   21,132 0 20,291
BP FOREIGN STOCK/A 055622104 503 12,863 SH   OTR   6,791 400 5,672
BT GROUP PLC ADR (UNITED FOREIGN STOCK/A 05577E101 220 3,372 SH   SOLE   3,328 0 44
BT GROUP PLC ADR (UNITED FOREIGN STOCK/A 05577E101 43 660 SH   OTR   650 0 10
BAIDU INC FOREIGN STOCK/A 056752108 202 969 SH   SOLE   84 0 885
BAIDU INC FOREIGN STOCK/A 056752108 47 226 SH   OTR   120 0 106
BAKER HUGHES INC COMMON STOCK 057224107 411 6,466 SH   SOLE   2,203 0 4,263
BAKER HUGHES INC COMMON STOCK 057224107 23 357 SH   OTR   85 0 272
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 103 10,304 SH   SOLE   10,304 0 0
BANK OF AMERICA COMMON STOCK 060505104 590 38,366 SH   SOLE   24,752 0 13,614
BANK OF AMERICA COMMON STOCK 060505104 2,350 152,678 SH   OTR   147,598 5,080 0
BANK MONTREAL FOREIGN STOCK/A 063671101 1,341 22,353 SH   SOLE   693 0 21,660
BANK MONTREAL FOREIGN STOCK/A 063671101 563 9,393 SH   OTR   871 97 8,425
BANK OF NEW YORK MELLON COMMON STOCK 064058100 1,211 30,095 SH   SOLE   20,479 0 9,616
BANK OF NEW YORK MELLON COMMON STOCK 064058100 176 4,378 SH   OTR   988 2,887 503
BARCLAYS PLC FOREIGN STOCK/A 06738E204 219 15,057 SH   SOLE   1,924 0 13,133
BARCLAYS PLC FOREIGN STOCK/A 06738E204 2 170 SH   OTR   0 0 170
BAXTER INTENATIONAL INC COMMON STOCK 071813109 794 11,586 SH   SOLE   8,355 0 3,231
BAXTER INTENATIONAL INC COMMON STOCK 071813109 312 4,557 SH   OTR   3,835 0 722
BECTON DICKINSON & CO COMMON STOCK 075887109 400 2,785 SH   SOLE   1,160 0 1,625
BECTON DICKINSON & CO COMMON STOCK 075887109 35 241 SH   OTR   163 0 78
BED BATH & BEYOND COMMON STOCK 075896100 253 3,301 SH   SOLE   635 0 2,666
BED BATH & BEYOND COMMON STOCK 075896100 43 565 SH   OTR   410 0 155
BELDEN CDT INC COMMON STOCK 077454106 202 2,156 SH   SOLE   0 0 2,156
BEMIS CO COMMON STOCK 081437105 165 3,563 SH   SOLE   495 0 3,068
BEMIS CO COMMON STOCK 081437105 57 1,227 SH   OTR   0 0 1,227
BERKSHIRE HATHAWAY COMMON STOCK 084670108 435 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY COMMON STOCK 084670108 435 2 SH   OTR   2 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,702 11,795 SH   SOLE   8,518 0 3,277
BERKSHIRE HATHAWAY COMMON STOCK 084670702 727 5,035 SH   OTR   4,016 729 290
BEST BUY COMMON STOCK 086516101 198 5,251 SH   SOLE   1,500 0 3,751
BEST BUY COMMON STOCK 086516101 20 538 SH   OTR   0 0 538
BHP BILLITON LTD FOREIGN STOCK/A 088606108 1,217 26,179 SH   SOLE   19,943 0 6,236
BHP BILLITON LTD FOREIGN STOCK/A 088606108 1 22 SH   DFND   0 0 22
BHP BILLITON LTD FOREIGN STOCK/A 088606108 83 1,793 SH   OTR   560 0 1,233
BIOGEN INC COMMON STOCK 09062X103 1,298 3,075 SH   SOLE   781 0 2,294
BIOGEN INC COMMON STOCK 09062X103 198 469 SH   OTR   245 0 224
BIOMED REALTY TRUST COMMON STOCK 09063H107 322 14,232 SH   SOLE   7,114 0 7,118
BIOMED REALTY TRUST COMMON STOCK 09063H107 108 4,787 SH   OTR   3,135 0 1,652
BLACKROCK UNIT INVESTMENT 091941104 310 23,000 SH   SOLE   23,000 0 0
BLACKROCK COMMON STOCK 09247X101 3,928 10,738 SH   SOLE   9,752 0 986
BLACKROCK COMMON STOCK 09247X101 470 1,286 SH   OTR   1,271 0 15
BLACKROCK ETF / CLOSED EN 09248X100 214 9,419 SH   SOLE   9,419 0 0
BLACKROCK ETF / CLOSED EN 09248X100 23 1,000 SH   OTR   1,000 0 0
BLACKROCK ETF / CLOSED EN 09250U101 281 13,815 SH   SOLE   13,815 0 0
BLACKROCK ETF / CLOSED EN 09250U101 53 2,605 SH   OTR   2,605 0 0
BLACKROCK ETF / CLOSED EN 09251A104 457 55,706 SH   SOLE   55,706 0 0
BLACKROCK ETF / CLOSED EN 09251A104 198 24,107 SH   OTR   22,062 2,045 0
BLACKROCK ETF / CLOSED EN 09253R105 335 33,000 SH   OTR   33,000 0 0
BLACKROCK ETF / CLOSED EN 09253T101 162 10,000 SH   OTR   10,000 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 306 7,857 SH   SOLE   7,857 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 220 5,655 SH   OTR   5,655 0 0
BLACKROCK ETF / CLOSED EN 09253Y100 58 4,950 SH   SOLE   4,950 0 0
BLACKROCK ETF / CLOSED EN 09253Y100 101 8,710 SH   OTR   8,710 0 0
BLACKROCK ETF / CLOSED EN 09254E103 162 11,385 SH   OTR   11,385 0 0
BLACKROCK ETF / CLOSED EN 09254P108 101 7,000 SH   SOLE   7,000 0 0
BLACKROCK ETF / CLOSED EN 09254P108 43 3,000 SH   OTR   0 1,000 2,000
BLACKROCK ETF / CLOSED EN 09254T100 60 4,289 SH   SOLE   4,289 0 0
BLACKROCK ETF / CLOSED EN 09254T100 135 9,700 SH   OTR   9,700 0 0
BLACKROCK ETF / CLOSED EN 09255P107 224 20,104 SH   SOLE   5,555 0 14,549
BLACKROCK ETF / CLOSED EN 09255P107 85 7,629 SH   OTR   5,077 0 2,552
BLACKROCK RES ETF / CLOSED EN 09257A108 67 7,050 SH   SOLE   7,050 0 0
BLACKROCK RES ETF / CLOSED EN 09257A108 70 7,288 SH   OTR   6,710 578 0
BOB EVANS FARMS INC COMMON STOCK 096761101 173 3,734 SH   SOLE   139 0 3,595
BOB EVANS FARMS INC COMMON STOCK 096761101 67 1,441 SH   OTR   0 0 1,441
BOEING CO COMMON STOCK 097023105 1,328 8,850 SH   SOLE   7,303 0 1,547
BOEING CO COMMON STOCK 097023105 565 3,762 SH   OTR   3,700 0 62
BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 15 2,791 SH   SOLE   2,791 0 0
BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 83 15,177 SH   OTR   13,207 1,970 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3,139 48,660 SH   SOLE   43,188 0 5,472
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,972 30,571 SH   OTR   24,933 4,727 911
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 409 3,939 SH   SOLE   218 0 3,721
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 2 15 SH   DFND   0 0 15
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 85 820 SH   OTR   109 0 711
BROADCOM CORP CLASS A COMMON STOCK 111320107 370 8,554 SH   SOLE   561 0 7,993
BROADCOM CORP CLASS A COMMON STOCK 111320107 82 1,893 SH   OTR   1,182 0 711
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 488 8,866 SH   SOLE   444 0 8,422
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 117 2,124 SH   OTR   1,000 0 1,124
CBS CORP COMMON STOCK 124857202 141 2,325 SH   SOLE   1,628 0 697
CBS CORP COMMON STOCK 124857202 113 1,872 SH   OTR   1,250 0 622
CBRE ETF / CLOSED EN 12504G100 127 14,203 SH   SOLE   14,203 0 0
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 361 7,724 SH   SOLE   6,978 0 746
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 168 3,598 SH   OTR   2,599 999 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 156 551 SH   SOLE   395 0 156
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 48 168 SH   OTR   161 0 7
CIGNA CORP COMMON STOCK 125509109 814 6,286 SH   SOLE   4,543 0 1,743
CIGNA CORP COMMON STOCK 125509109 83 638 SH   OTR   438 0 200
CME GROUP COMMON STOCK 12572Q105 786 8,303 SH   SOLE   3,674 0 4,629
CME GROUP COMMON STOCK 12572Q105 1 13 SH   DFND   0 0 13
CME GROUP COMMON STOCK 12572Q105 323 3,412 SH   OTR   2,015 0 1,397
CSI COMPRESSCO LP COMMON STOCK 12637A103 315 16,350 SH   SOLE   16,350 0 0
CSI COMPRESSCO LP COMMON STOCK 12637A103 8 400 SH   OTR   400 0 0
CSX CORP COMMON STOCK 126408103 623 18,815 SH   SOLE   15,756 0 3,059
CSX CORP COMMON STOCK 126408103 51 1,552 SH   OTR   1,190 300 62
CVS HEALTH CORP COMMON STOCK 126650100 6,704 64,957 SH   SOLE   55,846 0 9,111
CVS HEALTH CORP COMMON STOCK 126650100 1,204 11,661 SH   OTR   6,582 3,966 1,113
CABLEVISION COMMON STOCK 12686C109 201 10,991 SH   SOLE   600 0 10,391
CABLEVISION COMMON STOCK 12686C109 37 2,013 SH   OTR   555 0 1,458
CALAMOS ETF / CLOSED EN 128125101 123 10,919 SH   SOLE   10,919 0 0
CALAMOS ETF / CLOSED EN 128125101 13 1,150 SH   OTR   1,150 0 0
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 158 2,180 SH   SOLE   1,335 0 845
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 83 1,140 SH   OTR   570 0 570
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 255 1,398 SH   SOLE   123 0 1,275
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 40 219 SH   OTR   145 0 74
CANON INC ADR FOREIGN STOCK/A 138006309 575 16,250 SH   SOLE   8,500 0 7,750
CANON INC ADR FOREIGN STOCK/A 138006309 45 1,260 SH   DFND   1,260 0 0
CANON INC ADR FOREIGN STOCK/A 138006309 172 4,855 SH   OTR   3,235 0 1,620
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 366 4,644 SH   SOLE   114 0 4,530
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,002 12,707 SH   OTR   12,228 0 479
CAPSTEAD MTG CORP COMMON STOCK 14067E506 55 4,669 SH   SOLE   1,045 0 3,624
CAPSTEAD MTG CORP COMMON STOCK 14067E506 105 8,882 SH   OTR   8,045 0 837
CARDINAL HEALTH INC COMMON STOCK 14149Y108 701 7,768 SH   SOLE   6,727 0 1,041
CARDINAL HEALTH INC COMMON STOCK 14149Y108 132 1,467 SH   OTR   1,467 0 0
CATERPILLAR INC COMMON STOCK 149123101 723 9,030 SH   SOLE   7,415 0 1,615
CATERPILLAR INC COMMON STOCK 149123101 597 7,463 SH   OTR   5,788 1,675 0
CATCHMARK TIMBER COMMON STOCK 14912Y202 173 14,760 SH   SOLE   14,760 0 0
CELGENE CORP COMMON STOCK 151020104 1,632 14,158 SH   SOLE   5,798 0 8,360
CELGENE CORP COMMON STOCK 151020104 255 2,210 SH   OTR   1,741 0 469
CENTENE CORP DEL COMMON STOCK 15135B101 329 4,653 SH   SOLE   0 0 4,653
CENTENE CORP DEL COMMON STOCK 15135B101 43 615 SH   OTR   0 0 615
CENTURYLINK INC COMMON STOCK 156700106 549 15,885 SH   SOLE   6,602 0 9,283
CENTURYLINK INC COMMON STOCK 156700106 23 673 SH   DFND   601 0 72
CENTURYLINK INC COMMON STOCK 156700106 445 12,892 SH   OTR   9,019 811 3,062
CERNER CORP COMMON STOCK 156782104 250 3,419 SH   SOLE   767 0 2,652
CERNER CORP COMMON STOCK 156782104 13 180 SH   OTR   0 0 180
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 225 15,863 SH   SOLE   5,096 0 10,767
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 9 670 SH   OTR   670 0 0
CHEVRON COMMON STOCK 166764100 9,272 88,325 SH   SOLE   63,128 0 25,197
CHEVRON COMMON STOCK 166764100 2,725 25,957 SH   OTR   18,481 1,095 6,381
CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 322 6,532 SH   SOLE   915 0 5,617
CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 45 920 SH   OTR   0 0 920
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 31 9,807 SH   SOLE   4,478 0 5,329
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 202 64,185 SH   OTR   64,185 0 0
CHINA MOBILE HONG KONG LTD FOREIGN STOCK/A 16941M109 246 3,785 SH   SOLE   1,050 0 2,735
CHUBB COMMON STOCK 171232101 3,241 32,059 SH   SOLE   29,132 0 2,927
CHUBB COMMON STOCK 171232101 243 2,404 SH   OTR   2,190 0 214
CINEMARK HOLDINGS COMMON STOCK 17243V102 289 6,404 SH   SOLE   837 0 5,567
CINEMARK HOLDINGS COMMON STOCK 17243V102 123 2,735 SH   OTR   700 0 2,035
CISCO SYSTEMS COMMON STOCK 17275R102 6,633 240,985 SH   SOLE   174,978 0 66,007
CISCO SYSTEMS COMMON STOCK 17275R102 48 1,750 SH   DFND   1,750 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 1,495 54,302 SH   OTR   35,355 1,218 17,729
CITIGROUP COMMON STOCK 172967424 967 18,778 SH   SOLE   3,340 0 15,438
CITIGROUP COMMON STOCK 172967424 86 1,677 SH   OTR   757 250 670
CITRIX SYSTEMS INC COMMON STOCK 177376100 186 2,918 SH   SOLE   311 0 2,607
CITRIX SYSTEMS INC COMMON STOCK 177376100 28 438 SH   OTR   155 0 283
CLEAN HARBORS INC COMMON STOCK 184496107 392 6,903 SH   SOLE   1,400 0 5,503
CLEAN HARBORS INC COMMON STOCK 184496107 52 920 SH   OTR   390 0 530
CLEARBRIDGE COMMON STOCK 184692101 214 8,593 SH   SOLE   8,593 0 0
CLEARBRIDGE COMMON STOCK 184692101 45 1,791 SH   OTR   1,791 0 0
CLOROX CO COMMON STOCK 189054109 176 1,593 SH   SOLE   1,593 0 0
CLOROX CO COMMON STOCK 189054109 380 3,445 SH   OTR   3,445 0 0
CLOUGH ETF / CLOSED EN 18914C100 91 6,045 SH   SOLE   6,045 0 0
CLOUGH ETF / CLOSED EN 18914C100 242 16,092 SH   OTR   16,092 0 0
COCA-COLA CO COMMON STOCK 191216100 19,329 476,668 SH   SOLE   443,123 0 33,545
COCA-COLA CO COMMON STOCK 191216100 4,028 99,345 SH   OTR   76,776 9,337 13,232
COHEN & STEERS ETF / CLOSED EN 19247L106 489 39,408 SH   SOLE   38,275 0 1,133
COHEN & STEERS ETF / CLOSED EN 19247L106 62 5,019 SH   OTR   5,019 0 0
COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 135 9,875 SH   SOLE   9,075 0 800
COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 40 2,891 SH   OTR   2,891 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 371 16,338 SH   SOLE   15,813 0 525
COHEN & STEERS ETF / CLOSED EN 19248A109 51 2,244 SH   OTR   1,244 1,000 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 806 11,628 SH   SOLE   11,348 0 280
COLGATE PALMOLIVE CO COMMON STOCK 194162103 452 6,523 SH   OTR   6,523 0 0
COMCAST COMMON STOCK 20030N101 1,524 26,996 SH   SOLE   21,063 0 5,933
COMCAST COMMON STOCK 20030N101 297 5,263 SH   OTR   5,084 0 179
COMCAST COMMON STOCK 20030N200 995 17,745 SH   SOLE   2,081 0 15,664
COMCAST COMMON STOCK 20030N200 864 15,418 SH   OTR   13,112 0 2,306
COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 156 28,817 SH   SOLE   0 0 28,817
COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 3 505 SH   OTR   0 0 505
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 273 2,932 SH   SOLE   150 0 2,782
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 86 923 SH   OTR   0 0 923
COMPUTER SCIENCES CORP COMMON STOCK 205363104 235 3,594 SH   SOLE   1,565 0 2,029
COMPUTER SCIENCES CORP COMMON STOCK 205363104 81 1,247 SH   OTR   942 0 305
CONAGRA INC COMMON STOCK 205887102 732 20,044 SH   SOLE   19,639 0 405
CONAGRA INC COMMON STOCK 205887102 277 7,594 SH   OTR   6,194 1,400 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,787 44,767 SH   SOLE   20,583 0 24,184
CONOCOPHILLIPS COMMON STOCK 20825C104 22 357 SH   DFND   336 0 21
CONOCOPHILLIPS COMMON STOCK 20825C104 982 15,769 SH   OTR   8,550 202 7,017
CONSOLIDATED EDISON COMMON STOCK 209115104 1,132 18,551 SH   SOLE   16,081 0 2,470
CONSOLIDATED EDISON COMMON STOCK 209115104 190 3,118 SH   OTR   2,358 400 360
CORNING INC COMMON STOCK 219350105 420 18,528 SH   SOLE   8,674 0 9,854
CORNING INC COMMON STOCK 219350105 45 2,000 SH   OTR   2,000 0 0
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 377 9,376 SH   SOLE   2,164 0 7,212
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 2 56 SH   DFND   0 0 56
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 74 1,850 SH   OTR   0 0 1,850
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 964 6,361 SH   SOLE   3,100 0 3,261
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 883 5,831 SH   OTR   5,235 200 396
COVANTA HOLDING CORP COMMON STOCK 22282E102 191 8,537 SH   SOLE   8,130 0 407
COVANTA HOLDING CORP COMMON STOCK 22282E102 22 1,000 SH   OTR   1,000 0 0
CRACKER BARREL COMMON STOCK 22410J106 102 673 SH   SOLE   673 0 0
CRACKER BARREL COMMON STOCK 22410J106 160 1,050 SH   OTR   1,050 0 0
CREE INC COMMON STOCK 225447101 196 5,523 SH   SOLE   0 0 5,523
CREE INC COMMON STOCK 225447101 37 1,044 SH   OTR   298 0 746
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 229 2,771 SH   SOLE   671 0 2,100
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 41 493 SH   OTR   250 0 243
CUMMINS ENGINE INC COMMON STOCK 231021106 303 2,185 SH   SOLE   1,980 0 205
CUMMINS ENGINE INC COMMON STOCK 231021106 142 1,021 SH   OTR   1,000 0 21
CUSHING MLP ETF / CLOSED EN 231631102 23 5,675 SH   SOLE   5,675 0 0
CUSHING MLP ETF / CLOSED EN 231631102 206 50,780 SH   OTR   50,780 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 170 5,452 SH   SOLE   1,494 0 3,958
CYRUSONE INC REIT COMMON STOCK 23283R100 33 1,071 SH   OTR   0 0 1,071
DEUTSCHE ETF / CLOSED EN 233051200 357 11,912 SH   SOLE   3,525 0 8,387
DEUTSCHE ETF / CLOSED EN 233051200 359 11,978 SH   OTR   1,745 0 10,233
DTE ENERGY COMPANY COMMON STOCK 233331107 295 3,657 SH   SOLE   3,657 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 65 800 SH   OTR   800 0 0
DANAHER COMMON STOCK 235851102 484 5,702 SH   SOLE   4,565 0 1,137
DANAHER COMMON STOCK 235851102 78 923 SH   OTR   866 0 57
DARDEN RESTAURANTS COMMON STOCK 237194105 471 6,794 SH   SOLE   5,873 0 921
DARDEN RESTAURANTS COMMON STOCK 237194105 274 3,952 SH   OTR   3,932 0 20
DARLING INGREDIENTS INC COMMON STOCK 237266101 227 16,174 SH   SOLE   0 0 16,174
DARLING INGREDIENTS INC COMMON STOCK 237266101 36 2,575 SH   OTR   0 0 2,575
DEERE & CO COMMON STOCK 244199105 936 10,670 SH   SOLE   8,800 0 1,870
DEERE & CO COMMON STOCK 244199105 220 2,507 SH   OTR   2,507 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 515 11,462 SH   SOLE   1,895 0 9,567
DELTA AIR LINES INC COMMON STOCK 247361702 269 5,978 SH   OTR   4,964 0 1,014
DEVON ENERGY CORP COMMON STOCK 25179M103 223 3,702 SH   SOLE   1,777 0 1,925
DEVON ENERGY CORP COMMON STOCK 25179M103 42 700 SH   OTR   700 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 195 1,763 SH   SOLE   1,382 0 381
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 178 1,611 SH   OTR   1,355 250 6
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 181 2,749 SH   SOLE   2,194 0 555
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 210 3,191 SH   OTR   3,015 0 176
WALT DISNEY CO COMMON STOCK 254687106 6,268 59,757 SH   SOLE   52,127 0 7,630
WALT DISNEY CO COMMON STOCK 254687106 1,390 13,256 SH   OTR   11,876 350 1,030
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 468 8,311 SH   SOLE   1,975 0 6,336
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 195 3,454 SH   OTR   2,887 0 567
DIRECTV COMMON STOCK 25490A309 218 2,556 SH   SOLE   752 0 1,804
DIRECTV COMMON STOCK 25490A309 69 811 SH   OTR   745 0 66
DOMINION RESOURCES COMMON STOCK 25746U109 1,436 20,257 SH   SOLE   14,275 0 5,982
DOMINION RESOURCES COMMON STOCK 25746U109 28 391 SH   DFND   391 0 0
DOMINION RESOURCES COMMON STOCK 25746U109 760 10,729 SH   OTR   7,320 1,000 2,409
RR DONNELLEY & SONS CO COMMON STOCK 257867101 197 10,290 SH   SOLE   2,037 0 8,253
RR DONNELLEY & SONS CO COMMON STOCK 257867101 1 69 SH   DFND   0 0 69
RR DONNELLEY & SONS CO COMMON STOCK 257867101 44 2,269 SH   OTR   0 0 2,269
DOVER CORP COMMON STOCK 260003108 180 2,611 SH   SOLE   1,643 0 968
DOVER CORP COMMON STOCK 260003108 31 450 SH   DFND   450 0 0
DOVER CORP COMMON STOCK 260003108 54 785 SH   OTR   785 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,164 24,270 SH   SOLE   19,943 0 4,327
DOW CHEMICAL CO COMMON STOCK 260543103 1 30 SH   DFND   0 0 30
DOW CHEMICAL CO COMMON STOCK 260543103 580 12,096 SH   OTR   9,073 2,002 1,021
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 392 4,993 SH   SOLE   3,614 0 1,379
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 249 3,170 SH   OTR   3,045 0 125
DREYFUS STRATEGIC MUNI INC ETF / CLOSED EN 261932107 105 12,503 SH   SOLE   12,503 0 0
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 107 11,055 SH   SOLE   11,055 0 0
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 220 22,785 SH   OTR   22,785 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3,741 52,347 SH   SOLE   35,007 0 17,340
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 24 339 SH   DFND   325 0 14
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,772 24,795 SH   OTR   19,152 265 5,378
DUKE ENERGY CORP COMMON STOCK 26441C204 3,699 48,178 SH   SOLE   32,095 0 16,083
DUKE ENERGY CORP COMMON STOCK 26441C204 3 36 SH   DFND   0 0 36
DUKE ENERGY CORP COMMON STOCK 26441C204 1,863 24,270 SH   OTR   17,286 2,112 4,872
EMC CORP COMMON STOCK 268648102 902 35,288 SH   SOLE   25,378 0 9,910
EMC CORP COMMON STOCK 268648102 252 9,878 SH   OTR   7,252 1,350 1,276
EOG RESOURCES INC COMMON STOCK 26875P101 2,373 25,878 SH   SOLE   22,009 0 3,869
EOG RESOURCES INC COMMON STOCK 26875P101 33 358 SH   DFND   358 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 212 2,313 SH   OTR   2,140 0 173
EQT COMMON STOCK 26884L109 337 4,068 SH   SOLE   3,236 0 832
EQT COMMON STOCK 26884L109 368 4,438 SH   OTR   4,380 0 58
EASTMAN CHEMICAL CO COMMON STOCK 277432100 313 4,525 SH   SOLE   2,889 0 1,636
EASTMAN CHEMICAL CO COMMON STOCK 277432100 49 713 SH   OTR   689 0 24
EATON VANCE ETF / CLOSED EN 27828N102 192 16,880 SH   SOLE   16,880 0 0
EATON VANCE ETF / CLOSED EN 27828N102 44 3,919 SH   OTR   3,919 0 0
EATON VANCE ETF / CLOSED EN 27828S101 314 18,485 SH   OTR   18,485 0 0
EATON VANCE ETF / CLOSED EN 27829C105 123 10,390 SH   SOLE   10,390 0 0
EATON VANCE ETF / CLOSED EN 27829C105 221 18,600 SH   OTR   18,600 0 0
EATON VANCE ETF / CLOSED EN 27829F108 317 32,718 SH   SOLE   32,718 0 0
EATON VANCE ETF / CLOSED EN 27829F108 259 26,694 SH   OTR   26,694 0 0
EATON VANCE ETF / CLOSED EN 27829G106 81 7,462 SH   SOLE   7,462 0 0
EATON VANCE ETF / CLOSED EN 27829G106 64 5,880 SH   OTR   5,880 0 0
EBAY INC COMMON STOCK 278642103 536 9,293 SH   SOLE   1,909 0 7,384
EBAY INC COMMON STOCK 278642103 89 1,540 SH   OTR   1,127 0 413
ECOLAB INC COMMON STOCK 278865100 1,195 10,451 SH   SOLE   8,519 0 1,932
ECOLAB INC COMMON STOCK 278865100 205 1,789 SH   OTR   1,400 0 389
EDISON INTL COMMON STOCK 281020107 183 2,936 SH   SOLE   2,499 0 437
EDISON INTL COMMON STOCK 281020107 62 1,000 SH   OTR   0 1,000 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 388 2,725 SH   SOLE   2,675 0 50
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 71 500 SH   OTR   500 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,384 24,444 SH   SOLE   16,945 0 7,499
EMERSON ELECTRIC CO COMMON STOCK 291011104 844 14,904 SH   OTR   11,311 1,600 1,993
ENBRIDGE ENERGY COMMON STOCK 29250R106 163 4,540 SH   SOLE   3,729 0 811
ENBRIDGE ENERGY COMMON STOCK 29250R106 144 4,000 SH   OTR   0 4,000 0
ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 383 6,869 SH   SOLE   6,869 0 0
ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 62 1,110 SH   OTR   1,110 0 0
ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 478 7,552 SH   SOLE   7,552 0 0
ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 410 6,468 SH   OTR   6,468 0 0
ENTERGY CORP COMMON STOCK 29364G103 204 2,630 SH   SOLE   1,395 0 1,235
ENTERGY CORP COMMON STOCK 29364G103 15 193 SH   OTR   67 0 126
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2,763 83,918 SH   SOLE   79,165 0 4,753
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1 35 SH   DFND   0 0 35
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1,274 38,676 SH   OTR   31,763 4,900 2,013
EQUIFAX INC COMMON STOCK 294429105 180 1,935 SH   SOLE   505 0 1,430
EQUIFAX INC COMMON STOCK 294429105 29 307 SH   OTR   255 0 52
EQUITY RESIDENTIAL COMMON STOCK 29476L107 330 4,236 SH   SOLE   3,929 0 307
EQUITY RESIDENTIAL COMMON STOCK 29476L107 422 5,425 SH   OTR   3,925 1,500 0
ERICSSON FOREIGN STOCK/A 294821608 205 16,363 SH   SOLE   50 0 16,313
ERICSSON FOREIGN STOCK/A 294821608 11 903 SH   OTR   0 0 903
EXELON CORP COMMON STOCK 30161N101 660 19,639 SH   SOLE   11,016 0 8,623
EXELON CORP COMMON STOCK 30161N101 165 4,902 SH   OTR   4,173 300 429
EXPRESS SCRIPTS COMMON STOCK 30219G108 1,219 14,053 SH   SOLE   7,144 0 6,909
EXPRESS SCRIPTS COMMON STOCK 30219G108 499 5,755 SH   OTR   3,766 1,660 329
EXXON MOBIL CORP COMMON STOCK 30231G102 13,041 153,427 SH   SOLE   140,789 0 12,638
EXXON MOBIL CORP COMMON STOCK 30231G102 6,414 75,463 SH   OTR   67,662 6,145 1,656
FACEBOOK INC COMMON STOCK 30303M102 861 10,478 SH   SOLE   4,585 0 5,893
FACEBOOK INC COMMON STOCK 30303M102 167 2,028 SH   OTR   1,495 0 533
FASTENAL CO COMMON STOCK 311900104 375 9,042 SH   SOLE   1,282 0 7,760
FASTENAL CO COMMON STOCK 311900104 169 4,082 SH   OTR   1,150 0 2,932
FEDEX CORP COMMON STOCK 31428X106 1,097 6,630 SH   SOLE   6,112 0 518
FEDEX CORP COMMON STOCK 31428X106 330 1,995 SH   OTR   1,920 0 75
FIDUS COMMON STOCK 316500107 213 13,830 SH   SOLE   12,830 0 1,000
FIDUS COMMON STOCK 316500107 129 8,410 SH   OTR   8,410 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 276 14,649 SH   SOLE   12,080 0 2,569
FIFTH THIRD BANCORP COMMON STOCK 316773100 35 1,857 SH   OTR   1,718 0 139
FIFTH STREET FINANCE COMMON STOCK 31678A103 11 1,440 SH   SOLE   1,440 0 0
FIFTH STREET FINANCE COMMON STOCK 31678A103 140 19,155 SH   OTR   19,155 0 0
FIRST TRUST ETF / CLOSED EN 336917109 278 11,954 SH   SOLE   11,954 0 0
FIRST TRUST ETF / CLOSED EN 336917109 222 9,527 SH   OTR   9,527 0 0
FIRST TRUST ETF / CLOSED EN 337318109 180 12,512 SH   SOLE   12,512 0 0
FIRST TRUST ETF / CLOSED EN 337318109 102 7,080 SH   OTR   7,080 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 405 6,042 SH   SOLE   6,042 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 174 2,600 SH   OTR   0 2,535 65
FIRST TRUST ETF / CLOSED EN 33734Y109 138 2,739 SH   SOLE   2,739 0 0
FIRST TRUST ETF / CLOSED EN 33734Y109 135 2,672 SH   OTR   1,652 1,020 0
FIRST TRUST ETF / CLOSED EN 33735B108 115 2,109 SH   SOLE   2,109 0 0
FIRST TRUST ETF / CLOSED EN 33735B108 107 1,960 SH   OTR   1,960 0 0
FIRST TR ETF / CLOSED EN 33738E109 97 5,940 SH   SOLE   4,040 0 1,900
FIRST TR ETF / CLOSED EN 33738E109 70 4,295 SH   OTR   4,295 0 0
FIRST ENERGY CORP COMMON STOCK 337932107 262 7,471 SH   SOLE   7,074 0 397
FIRST ENERGY CORP COMMON STOCK 337932107 25 700 SH   OTR   700 0 0
FLUOR CORP COMMON STOCK 343412102 326 5,707 SH   SOLE   1,986 0 3,721
FLUOR CORP COMMON STOCK 343412102 75 1,313 SH   OTR   850 0 463
FLOWSERVE CORP COMMON STOCK 34354P105 1,766 31,269 SH   SOLE   24,757 0 6,512
FLOWSERVE CORP COMMON STOCK 34354P105 174 3,085 SH   OTR   2,745 0 340
FORD MOTOR COMMON STOCK 345370860 602 37,322 SH   SOLE   27,613 0 9,709
FORD MOTOR COMMON STOCK 345370860 242 15,004 SH   OTR   6,093 5,000 3,911
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 597 31,484 SH   SOLE   22,860 0 8,624
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 62 3,271 SH   OTR   2,568 0 703
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 256 36,358 SH   SOLE   32,781 0 3,577
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 172 24,355 SH   OTR   23,136 1,219 0
FULL CIRCLE CAP CORP COMMON STOCK 359671104 43 12,100 SH   OTR   12,100 0 0
GABELLI EQUITY ETF / CLOSED EN 362397101 12 1,815 SH   SOLE   1,815 0 0
GABELLI EQUITY ETF / CLOSED EN 362397101 321 49,356 SH   OTR   49,356 0 0
GABELLI ETF / CLOSED EN 36242H104 530 25,032 SH   SOLE   25,032 0 0
GABELLI ETF / CLOSED EN 36242H104 95 4,500 SH   OTR   4,500 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 315 6,739 SH   SOLE   3,967 0 2,772
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 0 18 SH   DFND   0 0 18
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 243 5,202 SH   OTR   4,411 0 791
GAP INC COMMON STOCK 364760108 180 4,159 SH   SOLE   1,318 0 2,841
GAP INC COMMON STOCK 364760108 109 2,514 SH   OTR   1,490 0 1,024
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,582 11,657 SH   SOLE   9,198 0 2,459
GENERAL DYNAMICS CORP COMMON STOCK 369550108 26 188 SH   OTR   150 0 38
GENERAL ELECTRIC COMMON STOCK 369604103 4,580 184,621 SH   SOLE   171,838 0 12,783
GENERAL ELECTRIC COMMON STOCK 369604103 3,707 149,413 SH   OTR   122,530 24,460 2,423
GENERAL MILLS INC COMMON STOCK 370334104 2,739 48,400 SH   SOLE   26,394 0 22,006
GENERAL MILLS INC COMMON STOCK 370334104 1,285 22,699 SH   OTR   15,044 72 7,583
GENESIS ENERGY COMMON STOCK 371927104 327 6,968 SH   SOLE   6,968 0 0
GENUINE PARTS CO COMMON STOCK 372460105 261 2,799 SH   SOLE   2,248 0 551
GENUINE PARTS CO COMMON STOCK 372460105 279 2,994 SH   OTR   2,994 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,049 10,690 SH   SOLE   5,266 0 5,424
GILEAD SCIENCES INC COMMON STOCK 375558103 332 3,388 SH   OTR   1,680 1,100 608
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2,396 51,922 SH   SOLE   15,839 0 36,083
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 3 56 SH   DFND   0 0 56
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 804 17,421 SH   OTR   6,681 700 10,040
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,395 7,424 SH   SOLE   5,986 0 1,438
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 150 799 SH   OTR   799 0 0
GOOGLE INC COMMON STOCK 38259P508 1,442 2,600 SH   SOLE   1,870 0 730
GOOGLE INC COMMON STOCK 38259P508 237 428 SH   OTR   360 0 68
GOOGLE INC COMMON STOCK 38259P706 1,350 2,464 SH   SOLE   1,582 0 882
GOOGLE INC COMMON STOCK 38259P706 247 451 SH   OTR   377 0 74
GRAINGER W W INC COMMON STOCK 384802104 206 875 SH   SOLE   220 0 655
GRAINGER W W INC COMMON STOCK 384802104 191 812 SH   OTR   775 0 37
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 142 5,338 SH   SOLE   4,100 0 1,238
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 80 2,991 SH   OTR   2,684 0 307
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 199 3,504 SH   SOLE   62 0 3,442
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 49 870 SH   OTR   591 0 279
HCP INC COMMON STOCK 40414L109 639 14,792 SH   SOLE   4,508 0 10,284
HCP INC COMMON STOCK 40414L109 356 8,235 SH   OTR   3,870 0 4,365
HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 998 22,748 SH   SOLE   17,131 0 5,617
HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 28 647 SH   DFND   647 0 0
HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 79 1,796 SH   OTR   1,700 0 96
HANESBRANDS COMMON STOCK 410345102 666 19,884 SH   SOLE   6,260 0 13,624
HANESBRANDS COMMON STOCK 410345102 156 4,664 SH   OTR   3,316 0 1,348
HARRIS CORP COMMON STOCK 413875105 573 7,277 SH   SOLE   5,387 0 1,890
HARRIS CORP COMMON STOCK 413875105 13 170 SH   OTR   0 0 170
HARTFORD COMMON STOCK 416515104 127 3,042 SH   SOLE   1,913 0 1,129
HARTFORD COMMON STOCK 416515104 122 2,920 SH   OTR   2,920 0 0
HASBRO INC COMMON STOCK 418056107 650 10,280 SH   SOLE   3,725 0 6,555
HASBRO INC COMMON STOCK 418056107 301 4,759 SH   OTR   2,196 0 2,563
HEALTH CARE REIT COMMON STOCK 42217K106 1,563 20,209 SH   SOLE   8,754 0 11,455
HEALTH CARE REIT COMMON STOCK 42217K106 3 39 SH   DFND   0 0 39
HEALTH CARE REIT COMMON STOCK 42217K106 527 6,818 SH   OTR   2,458 300 4,060
HERSHEY FOODS CO COMMON STOCK 427866108 297 2,944 SH   SOLE   623 0 2,321
HESKA COMMON STOCK 42805E306 351 13,600 SH   OTR   0 13,600 0
HESS COMMON STOCK 42809H107 388 5,723 SH   SOLE   4,917 0 806
HEWLETT PACKARD CO COMMON STOCK 428236103 338 10,851 SH   SOLE   5,012 0 5,839
HEWLETT PACKARD CO COMMON STOCK 428236103 197 6,314 SH   OTR   5,701 0 613
HOME DEPOT INC COMMON STOCK 437076102 8,103 71,324 SH   SOLE   49,820 0 21,504
HOME DEPOT INC COMMON STOCK 437076102 43 382 SH   DFND   382 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,959 26,041 SH   OTR   19,586 1,712 4,743
HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 363 11,070 SH   SOLE   889 0 10,181
HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 53 1,628 SH   OTR   1,136 0 492
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5,618 53,856 SH   SOLE   38,719 0 15,137
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 49 470 SH   DFND   470 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,214 11,639 SH   OTR   6,148 685 4,806
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 138 12,454 SH   SOLE   10,392 0 2,062
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 17 1,500 SH   OTR   1,500 0 0
IDEX CORP COMMON STOCK 45167R104 373 4,913 SH   SOLE   0 0 4,913
IDEX CORP COMMON STOCK 45167R104 41 544 SH   OTR   0 0 544
IL TOOL WORKS COMMON STOCK 452308109 962 9,902 SH   SOLE   9,407 0 495
IL TOOL WORKS COMMON STOCK 452308109 523 5,387 SH   OTR   4,872 400 115
ILLUMINA INC COMMON STOCK 452327109 219 1,180 SH   SOLE   957 0 223
ILLUMINA INC COMMON STOCK 452327109 9 49 SH   OTR   0 0 49
INTEL CORP COMMON STOCK 458140100 4,677 149,554 SH   SOLE   107,975 0 41,579
INTEL CORP COMMON STOCK 458140100 2,240 71,646 SH   OTR   53,370 9,175 9,101
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 448 1,922 SH   SOLE   982 0 940
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 75 322 SH   OTR   312 0 10
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 5,340 33,270 SH   SOLE   29,868 0 3,402
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,368 14,751 SH   OTR   11,798 2,825 128
INTL PAPER CO COMMON STOCK 460146103 335 6,042 SH   SOLE   3,266 0 2,776
INTL PAPER CO COMMON STOCK 460146103 148 2,661 SH   OTR   1,400 0 1,261
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 154 6,950 SH   SOLE   5,042 0 1,908
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 53 2,400 SH   OTR   0 2,400 0
INTUIT COMMON STOCK 461202103 1,216 12,546 SH   SOLE   10,427 0 2,119
INTUIT COMMON STOCK 461202103 11 117 SH   OTR   90 0 27
INVESCO ETF / CLOSED EN 46131H107 56 11,755 SH   SOLE   11,755 0 0
INVESCO ETF / CLOSED EN 46131H107 28 6,000 SH   OTR   6,000 0 0
INVESCO ETF / CLOSED EN 46131M106 115 8,531 SH   SOLE   8,531 0 0
INVESCO ETF / CLOSED EN 46131M106 87 6,494 SH   OTR   1,000 0 5,494
INVESCO ETF / CLOSED EN 46132C107 137 10,571 SH   SOLE   10,571 0 0
INVESCO ETF / CLOSED EN 46132C107 196 15,100 SH   OTR   15,100 0 0
INVESCO ETF / CLOSED EN 46132R104 152 12,715 SH   SOLE   12,715 0 0
INVESCO ETF / CLOSED EN 46132R104 48 4,016 SH   OTR   4,016 0 0
INVESCO ETF / CLOSED EN 46132X101 94 13,212 SH   SOLE   13,212 0 0
INVESCO ETF / CLOSED EN 46133G107 25 1,998 SH   SOLE   1,998 0 0
INVESCO ETF / CLOSED EN 46133G107 195 15,500 SH   OTR   15,500 0 0
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 155 16,000 SH   SOLE   16,000 0 0
IRON MTN INC COMMON STOCK 46284V101 741 20,308 SH   SOLE   2,323 0 17,985
IRON MTN INC COMMON STOCK 46284V101 1 32 SH   DFND   0 0 32
IRON MTN INC COMMON STOCK 46284V101 271 7,432 SH   OTR   927 0 6,505
ISHARES ETF / CLOSED EN 464286848 156 12,416 SH   SOLE   0 0 12,416
ISHARES ETF / CLOSED EN 464286848 226 18,046 SH   OTR   0 0 18,046
ISHARES ETF / CLOSED EN 464287168 720 9,234 SH   SOLE   8,959 0 275
ISHARES ETF / CLOSED EN 464287168 54 688 SH   DFND   688 0 0
ISHARES ETF / CLOSED EN 464287168 1,391 17,853 SH   OTR   15,818 2,035 0
ISHARES ETF / CLOSED EN 464287176 312 2,748 SH   SOLE   2,627 0 121
ISHARES ETF / CLOSED EN 464287176 596 5,245 SH   OTR   5,245 0 0
ISHARES ETF / CLOSED EN 464287200 1,466 7,055 SH   SOLE   7,020 0 35
ISHARES ETF / CLOSED EN 464287200 173 831 SH   OTR   236 522 73
ISHARES ETF / CLOSED EN 464287226 7,404 66,441 SH   SOLE   9,628 0 56,813
ISHARES ETF / CLOSED EN 464287226 620 5,563 SH   OTR   3,121 0 2,442
ISHARES ETF / CLOSED EN 464287234 1,294 32,247 SH   SOLE   7,906 0 24,341
ISHARES ETF / CLOSED EN 464287234 224 5,574 SH   OTR   2,199 536 2,839
ISHARES ETF / CLOSED EN 464287242 1,002 8,236 SH   SOLE   7,844 0 392
ISHARES ETF / CLOSED EN 464287242 257 2,108 SH   OTR   2,108 0 0
ISHARES ETF / CLOSED EN 464287309 1,024 8,989 SH   SOLE   7,893 0 1,096
ISHARES ETF / CLOSED EN 464287309 239 2,094 SH   OTR   919 0 1,175
ISHARES ETF / CLOSED EN 464287408 755 8,157 SH   SOLE   8,157 0 0
ISHARES ETF / CLOSED EN 464287408 176 1,901 SH   OTR   521 0 1,380
ISHARES ETF / CLOSED EN 464287440 378 3,483 SH   SOLE   2,950 0 533
ISHARES ETF / CLOSED EN 464287440 168 1,551 SH   OTR   1,460 0 91
ISHARES ETF / CLOSED EN 464287457 743 8,759 SH   SOLE   6,729 0 2,030
ISHARES ETF / CLOSED EN 464287457 301 3,541 SH   OTR   3,541 0 0
ISHARES ETF / CLOSED EN 464287465 7,418 115,596 SH   SOLE   46,701 0 68,895
ISHARES ETF / CLOSED EN 464287465 1,762 27,464 SH   OTR   21,086 836 5,542
ISHARES ETF / CLOSED EN 464287473 233 3,101 SH   SOLE   1,521 0 1,580
ISHARES ETF / CLOSED EN 464287473 230 3,053 SH   OTR   3,053 0 0
ISHARES ETF / CLOSED EN 464287499 730 4,215 SH   SOLE   3,915 0 300
ISHARES ETF / CLOSED EN 464287499 540 3,120 SH   OTR   3,120 0 0
ISHARES ETF / CLOSED EN 464287507 1,490 9,805 SH   SOLE   9,205 0 600
ISHARES ETF / CLOSED EN 464287507 426 2,805 SH   OTR   2,009 381 415
ISHARES ETF / CLOSED EN 464287549 159 1,545 SH   SOLE   1,345 0 200
ISHARES ETF / CLOSED EN 464287549 122 1,185 SH   OTR   400 785 0
ISHARES ETF / CLOSED EN 464287564 136 1,346 SH   SOLE   746 0 600
ISHARES ETF / CLOSED EN 464287564 89 880 SH   OTR   880 0 0
ISHARES ETF / CLOSED EN 464287598 6,430 62,375 SH   SOLE   18,946 0 43,429
ISHARES ETF / CLOSED EN 464287598 796 7,718 SH   OTR   4,061 0 3,657
ISHARES ETF / CLOSED EN 464287606 255 1,489 SH   SOLE   839 0 650
ISHARES ETF / CLOSED EN 464287606 124 724 SH   OTR   504 220 0
ISHARES ETF / CLOSED EN 464287614 6,947 70,230 SH   SOLE   24,289 0 45,941
ISHARES ETF / CLOSED EN 464287614 775 7,839 SH   OTR   3,894 0 3,945
ISHARES ETF / CLOSED EN 464287655 3,009 24,191 SH   SOLE   6,769 0 17,422
ISHARES ETF / CLOSED EN 464287655 335 2,692 SH   OTR   1,059 0 1,633
ISHARES ETF / CLOSED EN 464287705 321 2,451 SH   SOLE   2,061 0 390
ISHARES ETF / CLOSED EN 464287705 46 353 SH   OTR   353 0 0
ISHARES ETF / CLOSED EN 464287796 113 2,593 SH   SOLE   900 0 1,693
ISHARES ETF / CLOSED EN 464287796 117 2,693 SH   OTR   240 0 2,453
ISHARES ETF / CLOSED EN 464287804 918 7,775 SH   SOLE   6,925 0 850
ISHARES ETF / CLOSED EN 464287804 339 2,873 SH   OTR   2,349 0 524
ISHARES ETF / CLOSED EN 464287879 218 1,837 SH   SOLE   887 0 950
ISHARES ETF / CLOSED EN 464287879 46 391 SH   OTR   391 0 0
ISHARES ETF / CLOSED EN 464287887 153 1,175 SH   SOLE   375 0 800
ISHARES ETF / CLOSED EN 464287887 52 400 SH   OTR   400 0 0
ISHARES ETF / CLOSED EN 464288182 116 1,815 SH   SOLE   0 0 1,815
ISHARES ETF / CLOSED EN 464288182 273 4,262 SH   OTR   400 0 3,862
ISHARES ETF / CLOSED EN 464288273 683 13,812 SH   SOLE   4,406 0 9,406
ISHARES ETF / CLOSED EN 464288273 88 1,784 SH   OTR   435 0 1,349
ISHARES ETF / CLOSED EN 464288281 268 2,394 SH   SOLE   904 0 1,490
ISHARES ETF / CLOSED EN 464288281 64 574 SH   OTR   574 0 0
ISHARES ETF / CLOSED EN 464288448 165 4,890 SH   SOLE   4,370 0 520
ISHARES ETF / CLOSED EN 464288448 39 1,166 SH   DFND   1,166 0 0
ISHARES ETF / CLOSED EN 464288448 329 9,785 SH   OTR   5,705 0 4,080
ISHARES ETF / CLOSED EN 464288513 5,234 57,763 SH   SOLE   57,763 0 0
ISHARES ETF / CLOSED EN 464288513 208 2,297 SH   OTR   1,820 477 0
ISHARES ETF / CLOSED EN 464288588 231 2,089 SH   SOLE   1,898 0 191
ISHARES ETF / CLOSED EN 464288588 21 188 SH   OTR   188 0 0
ISHARES ETF / CLOSED EN 464288638 210 1,899 SH   SOLE   1,774 0 125
ISHARES ETF / CLOSED EN 464288638 40 359 SH   OTR   359 0 0
ISHARES ETF / CLOSED EN 464288646 446 4,226 SH   SOLE   3,516 0 710
ISHARES ETF / CLOSED EN 464288646 277 2,625 SH   OTR   2,625 0 0
ISHARES ETF / CLOSED EN 464288661 523 4,213 SH   SOLE   3,926 0 287
ISHARES ETF / CLOSED EN 464288687 214 5,344 SH   SOLE   5,053 0 291
ISHARES ETF / CLOSED EN 464288687 212 5,282 SH   OTR   5,282 0 0
ISHARES ETF / CLOSED EN 464288828 27 200 SH   SOLE   0 0 200
ISHARES ETF / CLOSED EN 464288828 217 1,634 SH   OTR   244 1,390 0
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 195 3,057 SH   SOLE   0 0 3,057
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 43 683 SH   OTR   302 0 381
JP MORGAN CHASE & CO COMMON STOCK 46625H100 9,120 150,543 SH   SOLE   113,422 0 37,121
JP MORGAN CHASE & CO COMMON STOCK 46625H100 54 896 SH   DFND   896 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,262 53,848 SH   OTR   38,541 7,595 7,712
JARDEN CORP COMMON STOCK 471109108 308 5,825 SH   SOLE   975 0 4,850
JARDEN CORP COMMON STOCK 471109108 95 1,805 SH   OTR   1,537 0 268
JOHNSON & JOHNSON COMMON STOCK 478160104 9,387 93,312 SH   SOLE   74,587 0 18,725
JOHNSON & JOHNSON COMMON STOCK 478160104 1 9 SH   DFND   0 0 9
JOHNSON & JOHNSON COMMON STOCK 478160104 3,142 31,229 SH   OTR   23,672 3,733 3,824
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,254 24,854 SH   SOLE   19,840 0 5,014
JOHNSON CONTROLS INC COMMON STOCK 478366107 38 750 SH   DFND   750 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 147 2,916 SH   OTR   2,916 0 0
J2 COMMON STOCK 48123V102 342 5,207 SH   SOLE   105 0 5,102
J2 COMMON STOCK 48123V102 128 1,954 SH   OTR   0 0 1,954
KKR & CO LP COMMON STOCK 48248M102 87 3,793 SH   SOLE   2,463 0 1,330
KKR & CO LP COMMON STOCK 48248M102 255 11,165 SH   OTR   9,065 0 2,100
KANSAS CITY SOUTHERN COMMON STOCK 485170302 185 1,815 SH   SOLE   358 0 1,457
KANSAS CITY SOUTHERN COMMON STOCK 485170302 42 410 SH   OTR   410 0 0
KAYNE ANDERSON MLP INVESTMENT ETF / CLOSED EN 486606106 114 3,200 SH   SOLE   3,200 0 0
KAYNE ANDERSON MLP INVESTMENT ETF / CLOSED EN 486606106 299 8,435 SH   OTR   8,435 0 0
KCAP FINL INC ETF / CLOSED EN 48668E101 112 16,650 SH   OTR   16,650 0 0
KELLOGG CO COMMON STOCK 487836108 498 7,545 SH   SOLE   5,877 0 1,668
KELLOGG CO COMMON STOCK 487836108 103 1,559 SH   OTR   1,530 0 29
KEYCORP COMMON STOCK 493267108 345 24,331 SH   SOLE   1,385 0 22,946
KEYCORP COMMON STOCK 493267108 132 9,309 SH   OTR   7,957 0 1,352
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,390 22,318 SH   SOLE   11,818 0 10,500
KIMBERLY CLARK CORP COMMON STOCK 494368103 1 13 SH   DFND   0 0 13
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,697 15,845 SH   OTR   10,909 1,300 3,636
KINDER MORGAN COMMON STOCK 49456B101 2,221 52,801 SH   SOLE   35,359 0 17,442
KINDER MORGAN COMMON STOCK 49456B101 3 65 SH   DFND   0 0 65
KINDER MORGAN COMMON STOCK 49456B101 1,181 28,076 SH   OTR   21,656 1,311 5,109
KIRBY CORP COMMON STOCK 497266106 218 2,911 SH   SOLE   12 0 2,899
KIRBY CORP COMMON STOCK 497266106 25 333 SH   OTR   250 0 83
KOHLS CORP COMMON STOCK 500255104 1,320 16,874 SH   SOLE   7,504 0 9,370
KOHLS CORP COMMON STOCK 500255104 60 770 SH   DFND   770 0 0
KOHLS CORP COMMON STOCK 500255104 173 2,215 SH   OTR   0 0 2,215
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,752 31,592 SH   SOLE   16,908 0 14,684
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,282 14,714 SH   OTR   7,980 689 6,045
KROGER CO COMMON STOCK 501044101 530 6,913 SH   SOLE   3,658 0 3,255
KROGER CO COMMON STOCK 501044101 55 721 SH   DFND   721 0 0
KROGER CO COMMON STOCK 501044101 224 2,923 SH   OTR   2,385 0 538
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 398 3,164 SH   SOLE   384 0 2,780
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 37 298 SH   OTR   154 0 144
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 205 1,624 SH   SOLE   1,200 0 424
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 33 264 SH   OTR   260 0 4
LEAR CORP COMMON STOCK 521865204 433 3,905 SH   SOLE   0 0 3,905
LEAR CORP COMMON STOCK 521865204 101 914 SH   OTR   626 0 288
LEGGETT & PLATT INC COMMON STOCK 524660107 240 5,199 SH   SOLE   5,199 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 245 5,325 SH   OTR   4,660 400 265
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 81 15,538 SH   SOLE   15,538 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 148 25,417 SH   SOLE   25,417 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 35 6,041 SH   OTR   6,041 0 0
LIBERTY COMMON STOCK 53071M104 437 14,983 SH   SOLE   450 0 14,533
LIBERTY COMMON STOCK 53071M104 40 1,357 SH   OTR   835 0 522
LIBERTY MEDIA CORP COMMON STOCK 531229300 232 6,074 SH   SOLE   120 0 5,954
LIBERTY MEDIA CORP COMMON STOCK 531229300 30 778 SH   OTR   380 0 398
ELI LILLY & CO COMMON STOCK 532457108 1,197 16,477 SH   SOLE   14,962 0 1,515
ELI LILLY & CO COMMON STOCK 532457108 613 8,440 SH   OTR   7,515 925 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 433 7,536 SH   SOLE   4,527 0 3,009
LINCOLN NATIONAL CORP COMMON STOCK 534187109 194 3,375 SH   OTR   3,226 0 149
LINN CO COMMON STOCK 535782106 465 48,616 SH   SOLE   46,616 0 2,000
LINN CO COMMON STOCK 535782106 50 5,219 SH   OTR   5,219 0 0
LINN ENERGY LLC COMMON STOCK 536020100 176 15,900 SH   SOLE   15,300 0 600
LINN ENERGY LLC COMMON STOCK 536020100 147 13,292 SH   OTR   10,192 3,100 0
LLOYDS FOREIGN STOCK/A 539439109 199 42,579 SH   SOLE   0 0 42,579
LLOYDS FOREIGN STOCK/A 539439109 9 1,842 SH   OTR   0 0 1,842
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,460 7,195 SH   SOLE   3,421 0 3,774
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2 9 SH   DFND   0 0 9
LOCKHEED MARTIN CORP COMMON STOCK 539830109 450 2,219 SH   OTR   1,296 463 460
LORILLARD COMMON STOCK 544147101 3,162 48,389 SH   SOLE   41,127 0 7,262
LORILLARD COMMON STOCK 544147101 46 707 SH   DFND   665 0 42
LORILLARD COMMON STOCK 544147101 273 4,180 SH   OTR   2,159 0 2,021
LOWES COMPANIES COMMON STOCK 548661107 660 8,878 SH   SOLE   5,209 0 3,669
LOWES COMPANIES COMMON STOCK 548661107 377 5,072 SH   OTR   4,875 100 97
M & T BK CORP COMMON STOCK 55261F104 359 2,826 SH   SOLE   1,564 0 1,262
M & T BK CORP COMMON STOCK 55261F104 175 1,375 SH   OTR   1,375 0 0
MFA COMMON STOCK 55272X102 79 10,094 SH   SOLE   7,200 0 2,894
MFA COMMON STOCK 55272X102 6 710 SH   OTR   710 0 0
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 93 14,700 SH   SOLE   14,200 0 500
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 61 9,564 SH   OTR   9,564 0 0
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 76 15,600 SH   SOLE   15,600 0 0
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 14 2,800 SH   OTR   2,800 0 0
MGP COMMON STOCK 55303J106 1,391 103,320 SH   OTR   103,320 0 0
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 251 3,045 SH   SOLE   0 0 3,045
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 41 500 SH   OTR   500 0 0
MACYS COMMON STOCK 55616P104 377 5,807 SH   SOLE   2,951 0 2,856
MACYS COMMON STOCK 55616P104 51 780 SH   OTR   455 0 325
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 505 6,580 SH   SOLE   6,580 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 267 3,478 SH   OTR   3,478 0 0
MAGNA FOREIGN STOCK/A 559222401 1,297 24,169 SH   SOLE   23,441 0 728
MAGNA FOREIGN STOCK/A 559222401 135 2,513 SH   OTR   2,513 0 0
MARATHON OIL COMMON STOCK 565849106 1,062 40,657 SH   SOLE   39,351 0 1,306
MARATHON OIL COMMON STOCK 565849106 143 5,470 SH   OTR   1,046 4,424 0
MARATHON PETE CORP COMMON STOCK 56585A102 2,036 19,888 SH   SOLE   17,778 0 2,110
MARATHON PETE CORP COMMON STOCK 56585A102 352 3,435 SH   OTR   1,063 2,212 160
MARKEL CORP COMMON STOCK 570535104 252 328 SH   SOLE   3 0 325
MARKEL CORP COMMON STOCK 570535104 8 10 SH   OTR   0 0 10
MARKWEST ENERGY COMMON STOCK 570759100 232 3,503 SH   SOLE   1,327 0 2,176
MARKWEST ENERGY COMMON STOCK 570759100 0 15 SH   DFND   0 0 15
MARKWEST ENERGY COMMON STOCK 570759100 74 1,119 SH   OTR   615 0 504
MARSH & MCLENNAN COMMON STOCK 571748102 251 4,481 SH   SOLE   3,687 0 794
MARSH & MCLENNAN COMMON STOCK 571748102 22 400 SH   OTR   400 0 0
MASCO COMMON STOCK 574599106 250 9,356 SH   SOLE   2,000 0 7,356
MASCO COMMON STOCK 574599106 41 1,551 SH   OTR   1,500 0 51
MASTERCARD INC COMMON STOCK 57636Q104 1,104 12,783 SH   SOLE   6,052 0 6,731
MASTERCARD INC COMMON STOCK 57636Q104 92 1,068 SH   OTR   744 0 324
MATTEL COMMON STOCK 577081102 113 4,943 SH   SOLE   4,943 0 0
MATTEL COMMON STOCK 577081102 113 4,948 SH   OTR   4,785 115 48
MCCORMICK & CO INC COMMON STOCK 579780206 193 2,498 SH   SOLE   2,098 0 400
MCCORMICK & CO INC COMMON STOCK 579780206 31 400 SH   OTR   400 0 0
MCDONALDS COMMON STOCK 580135101 5,040 51,723 SH   SOLE   31,472 0 20,251
MCDONALDS COMMON STOCK 580135101 0 10 SH   DFND   0 0 10
MCDONALDS COMMON STOCK 580135101 2,557 26,243 SH   OTR   15,988 3,833 6,422
MCGRAW HILL COMMON STOCK 580645109 255 2,469 SH   SOLE   1,505 0 964
MCGRAW HILL COMMON STOCK 580645109 685 6,621 SH   OTR   6,569 0 52
MCKESSON CORP COMMON STOCK 58155Q103 616 2,722 SH   SOLE   1,024 0 1,698
MCKESSON CORP COMMON STOCK 58155Q103 275 1,215 SH   OTR   1,044 0 171
MEADWESTVACO CORP COMMON STOCK 583334107 432 8,668 SH   SOLE   3,929 0 4,739
MEADWESTVACO CORP COMMON STOCK 583334107 178 3,570 SH   OTR   3,220 0 350
MEDNAX COMMON STOCK 58502B106 211 2,909 SH   SOLE   0 0 2,909
MEDNAX COMMON STOCK 58502B106 88 1,208 SH   OTR   1,000 0 208
MEMORIAL COMMON STOCK 586048100 215 13,239 SH   SOLE   9,051 0 4,188
MEMORIAL COMMON STOCK 586048100 402 24,818 SH   OTR   19,805 2,660 2,353
MERCK & CO COMMON STOCK 58933Y105 6,909 120,194 SH   SOLE   67,348 0 52,846
MERCK & CO COMMON STOCK 58933Y105 1 20 SH   DFND   0 0 20
MERCK & CO COMMON STOCK 58933Y105 3,567 62,058 SH   OTR   39,441 6,254 16,363
METLIFE COMMON STOCK 59156R108 3,872 76,589 SH   SOLE   62,993 0 13,596
METLIFE COMMON STOCK 59156R108 373 7,379 SH   OTR   5,981 0 1,398
MFS ETF / CLOSED EN 59318D104 50 10,300 SH   SOLE   10,300 0 0
MFS ETF / CLOSED EN 59318E102 112 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 9,383 230,796 SH   SOLE   144,867 0 85,929
MICROSOFT CORP COMMON STOCK 594918104 51 1,252 SH   DFND   1,228 0 24
MICROSOFT CORP COMMON STOCK 594918104 3,379 83,117 SH   OTR   59,026 2,266 21,825
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 665 13,599 SH   SOLE   4,502 0 9,097
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1 26 SH   DFND   0 0 26
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 204 4,166 SH   OTR   3,075 0 1,091
MICRON TECHNOLOGY INC COMMON STOCK 595112103 230 8,495 SH   SOLE   5,059 0 3,436
MICRON TECHNOLOGY INC COMMON STOCK 595112103 18 674 SH   OTR   250 0 424
MID-AMERICA APARTMENT COMMON STOCK 59522J103 832 10,770 SH   SOLE   9,841 0 929
MID-AMERICA APARTMENT COMMON STOCK 59522J103 25 321 SH   OTR   130 0 191
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 172 27,630 SH   SOLE   318 0 27,312
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 4 571 SH   OTR   0 0 571
MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 510 6,849 SH   SOLE   610 0 6,239
MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 131 1,764 SH   OTR   0 0 1,764
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,488 41,234 SH   SOLE   37,438 0 3,796
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 801 22,187 SH   OTR   19,776 2,282 129
MONSANTO COMMON STOCK 61166W101 692 6,149 SH   SOLE   4,311 0 1,838
MONSANTO COMMON STOCK 61166W101 120 1,063 SH   OTR   870 0 193
MONSTER COMMON STOCK 611740101 197 1,424 SH   SOLE   116 0 1,308
MONSTER COMMON STOCK 611740101 37 270 SH   OTR   200 0 70
MORGAN STANLEY COMMON STOCK 617446448 195 5,473 SH   SOLE   2,206 0 3,267
MORGAN STANLEY COMMON STOCK 617446448 288 8,061 SH   OTR   7,700 0 361
MORGAN STANLEY ETF / CLOSED EN 61745P874 91 5,090 SH   SOLE   5,090 0 0
MORGAN STANLEY ETF / CLOSED EN 61745P874 154 8,575 SH   OTR   8,575 0 0
MOTOROLA COMMON STOCK 620076307 392 5,875 SH   SOLE   594 0 5,281
MOTOROLA COMMON STOCK 620076307 138 2,063 SH   OTR   0 0 2,063
MURPHY USA INC COMMON STOCK 626755102 186 2,568 SH   SOLE   7 0 2,561
MURPHY USA INC COMMON STOCK 626755102 16 215 SH   OTR   0 0 215
NASDAQ COMMON STOCK 631103108 259 5,087 SH   SOLE   1,071 0 4,016
NASDAQ COMMON STOCK 631103108 45 876 SH   OTR   710 0 166
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 469 7,781 SH   SOLE   1,175 0 6,606
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 523 8,661 SH   OTR   6,000 0 2,661
NATIONAL GRID FOREIGN STOCK/A 636274300 1,245 19,262 SH   SOLE   2,463 0 16,799
NATIONAL GRID FOREIGN STOCK/A 636274300 3 44 SH   DFND   0 0 44
NATIONAL GRID FOREIGN STOCK/A 636274300 394 6,104 SH   OTR   382 0 5,722
NATIONAL OILWELL INC COMMON STOCK 637071101 193 3,870 SH   SOLE   1,358 0 2,512
NATIONAL OILWELL INC COMMON STOCK 637071101 58 1,151 SH   OTR   1,011 0 140
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 239 5,831 SH   SOLE   4,883 0 948
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 93 2,262 SH   OTR   2,040 0 222
NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 134 8,603 SH   SOLE   8,603 0 0
NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 163 10,490 SH   OTR   10,490 0 0
NEUBERGER BERMAN ETF / CLOSED EN 64190A103 108 19,947 SH   SOLE   16,947 0 3,000
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,377 82,300 SH   SOLE   81,300 0 1,000
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 580 34,683 SH   OTR   33,041 0 1,642
NEWELL RUBBERMAID INC COMMON STOCK 651229106 382 9,769 SH   SOLE   5,258 0 4,511
NEWELL RUBBERMAID INC COMMON STOCK 651229106 21 530 SH   OTR   224 0 306
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 229 6,521 SH   SOLE   46 0 6,475
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 19 544 SH   OTR   0 0 544
NEXTERA COMMON STOCK 65339F101 2,886 27,738 SH   SOLE   25,432 0 2,306
NEXTERA COMMON STOCK 65339F101 1,101 10,586 SH   OTR   10,277 0 309
NIKE INC CL B COMMON STOCK 654106103 2,086 20,796 SH   SOLE   15,275 0 5,521
NIKE INC CL B COMMON STOCK 654106103 264 2,635 SH   OTR   2,368 0 267
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,451 14,097 SH   SOLE   11,208 0 2,889
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 539 5,234 SH   OTR   5,034 200 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 460 2,857 SH   SOLE   1,854 0 1,003
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 248 1,542 SH   OTR   1,012 400 130
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2,276 23,079 SH   SOLE   14,689 0 8,390
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2 17 SH   DFND   0 0 17
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 264 2,675 SH   OTR   1,643 0 1,032
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 712 13,329 SH   SOLE   5,892 0 7,437
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 206 3,855 SH   OTR   3,322 0 533
NUCOR CORP COMMON STOCK 670346105 677 14,240 SH   SOLE   6,464 0 7,776
NUCOR CORP COMMON STOCK 670346105 174 3,660 SH   OTR   2,310 0 1,350
NUVEEN PERFORMANCE PLUS ETF / CLOSED EN 67062P108 409 27,500 SH   SOLE   27,500 0 0
NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 207 14,866 SH   SOLE   14,866 0 0
NUVEEN PREMIUM INCOME ETF / CLOSED EN 67063W102 383 27,000 SH   SOLE   27,000 0 0
NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 235 15,922 SH   SOLE   15,922 0 0
NUVEEN ETF / CLOSED EN 670657105 93 6,692 SH   SOLE   6,692 0 0
NUVEEN ETF / CLOSED EN 670657105 126 9,086 SH   OTR   9,086 0 0
NUVEEN QUALITY PREFERRED INCOME ETF / CLOSED EN 67072C105 74 8,120 SH   SOLE   8,120 0 0
NUVEEN QUALITY PREFERRED INCOME ETF / CLOSED EN 67072C105 18 1,980 SH   OTR   1,980 0 0
OGE ENERGY CORP COMMON STOCK 670837103 287 9,065 SH   SOLE   3,000 0 6,065
OGE ENERGY CORP COMMON STOCK 670837103 29 920 SH   OTR   0 0 920
NUVEEN ETF / CLOSED EN 670928100 55 5,600 SH   SOLE   5,100 0 500
NUVEEN ETF / CLOSED EN 670928100 128 12,900 SH   OTR   12,900 0 0
NUVEEN ETF / CLOSED EN 670984103 328 22,361 SH   SOLE   22,361 0 0
NUVEEN ETF / CLOSED EN 670984103 46 3,150 SH   OTR   0 3,150 0
O REILLY COMMON STOCK 67103H107 327 1,510 SH   SOLE   806 0 704
O REILLY COMMON STOCK 67103H107 7 33 SH   OTR   0 0 33
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 2,297 31,472 SH   SOLE   11,083 0 20,389
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 21 285 SH   DFND   270 0 15
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 872 11,946 SH   OTR   5,206 59 6,681
OFFICE DEPOT INC COMMON STOCK 676220106 172 18,729 SH   SOLE   18,219 0 510
OMNICOM COMMON STOCK 681919106 2,819 36,144 SH   SOLE   29,671 0 6,473
OMNICOM COMMON STOCK 681919106 33 427 SH   DFND   427 0 0
OMNICOM COMMON STOCK 681919106 686 8,798 SH   OTR   6,850 0 1,948
ORACLE CORP COMMON STOCK 68389X105 2,618 60,680 SH   SOLE   45,769 0 14,911
ORACLE CORP COMMON STOCK 68389X105 490 11,363 SH   OTR   8,670 440 2,253
OWENS & MINOR COMMON STOCK 690732102 501 14,811 SH   SOLE   9,045 0 5,766
OWENS & MINOR COMMON STOCK 690732102 78 2,316 SH   OTR   0 0 2,316
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,892 31,015 SH   SOLE   9,408 0 21,607
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 31 337 SH   DFND   337 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 923 9,901 SH   OTR   3,476 44 6,381
PPG INDUSTRIES INC COMMON STOCK 693506107 925 4,102 SH   SOLE   2,674 0 1,428
PPG INDUSTRIES INC COMMON STOCK 693506107 616 2,731 SH   OTR   2,435 0 296
PPL CORP COMMON STOCK 69351T106 932 27,685 SH   SOLE   4,931 0 22,754
PPL CORP COMMON STOCK 69351T106 2 73 SH   DFND   0 0 73
PPL CORP COMMON STOCK 69351T106 526 15,640 SH   OTR   7,668 0 7,972
PALL CORP COMMON STOCK 696429307 417 4,151 SH   SOLE   375 0 3,776
PALL CORP COMMON STOCK 696429307 71 704 SH   OTR   401 0 303
PARKER HANNIFIN COMMON STOCK 701094104 328 2,763 SH   SOLE   706 0 2,057
PARKER HANNIFIN COMMON STOCK 701094104 92 777 SH   OTR   0 0 777
PAYCHEX INC COMMON STOCK 704326107 492 9,915 SH   SOLE   8,980 0 935
PAYCHEX INC COMMON STOCK 704326107 259 5,220 SH   OTR   3,640 1,580 0
PEARSON PLC ADR FOREIGN STOCK/A 705015105 238 11,021 SH   SOLE   290 0 10,731
PEARSON PLC ADR FOREIGN STOCK/A 705015105 2 73 SH   DFND   0 0 73
PEARSON PLC ADR FOREIGN STOCK/A 705015105 54 2,508 SH   OTR   0 0 2,508
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 327 21,506 SH   SOLE   11,477 0 10,029
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 1 70 SH   DFND   0 0 70
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 184 12,078 SH   OTR   9,725 0 2,353
PEPSICO COMMON STOCK 713448108 5,861 61,296 SH   SOLE   36,574 0 24,722
PEPSICO COMMON STOCK 713448108 33 342 SH   DFND   332 0 10
PEPSICO COMMON STOCK 713448108 3,239 33,878 SH   OTR   26,159 1,053 6,666
PETROLEO BRASILEIRO SA PETROBRAS FOREIGN STOCK/A 71654V101 74 12,140 SH   SOLE   0 0 12,140
PFIZER INC COMMON STOCK 717081103 11,301 324,823 SH   SOLE   242,737 0 82,086
PFIZER INC COMMON STOCK 717081103 3,548 101,979 SH   OTR   76,502 4,128 21,349
PHILIP MORRIS COMMON STOCK 718172109 3,444 45,719 SH   SOLE   31,317 0 14,402
PHILIP MORRIS COMMON STOCK 718172109 3 34 SH   DFND   0 0 34
PHILIP MORRIS COMMON STOCK 718172109 1,837 24,386 SH   OTR   19,210 174 5,002
PHILLIPS 66 COMMON STOCK 718546104 746 9,496 SH   SOLE   6,703 0 2,793
PHILLIPS 66 COMMON STOCK 718546104 177 2,257 SH   OTR   2,114 0 143
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 584 11,968 SH   SOLE   11,968 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 169 3,474 SH   OTR   2,424 1,050 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 253 5,828 SH   SOLE   5,601 0 227
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 74 1,710 SH   OTR   1,710 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 194 1,377 SH   SOLE   100 0 1,277
POLARIS INDUSTRIES INC COMMON STOCK 731068102 104 737 SH   OTR   528 0 209
POTASH CORP FOREIGN STOCK/A 73755L107 476 14,749 SH   SOLE   5,630 0 9,119
POTASH CORP FOREIGN STOCK/A 73755L107 2 59 SH   DFND   0 0 59
POTASH CORP FOREIGN STOCK/A 73755L107 93 2,898 SH   OTR   934 0 1,964
POWERSHARES ETF / CLOSED EN 73935A104 46 435 SH   SOLE   435 0 0
POWERSHARES ETF / CLOSED EN 73935A104 165 1,560 SH   OTR   956 604 0
POWERSHARES ETF / CLOSED EN 73935S105 118 6,936 SH   SOLE   6,846 0 90
POWERSHARES ETF / CLOSED EN 73935S105 82 4,813 SH   OTR   3,485 1,047 281
POWERSHARES ETF / CLOSED EN 73935X153 157 3,612 SH   SOLE   3,612 0 0
POWERSHARES ETF / CLOSED EN 73935X153 259 5,970 SH   OTR   0 5,970 0
POWERSHARES ETF / CLOSED EN 73935X229 205 11,025 SH   SOLE   11,025 0 0
POWERSHARES ETF / CLOSED EN 73935X229 13 690 SH   OTR   690 0 0
POWERSHARES ETF / CLOSED EN 73935X716 325 18,660 SH   SOLE   18,060 0 600
POWERSHARES ETF / CLOSED EN 73935X716 98 5,600 SH   OTR   5,600 0 0
POWERSHARES ETF / CLOSED EN 73937B779 167 4,404 SH   SOLE   4,404 0 0
POWERSHARES ETF / CLOSED EN 73937B779 244 6,425 SH   DFND   6,425 0 0
POWERSHARES ETF / CLOSED EN 73937B779 1,837 48,438 SH   OTR   48,438 0 0
PRAXAIR COMMON STOCK 74005P104 998 8,266 SH   SOLE   7,031 0 1,235
PRAXAIR COMMON STOCK 74005P104 231 1,913 SH   OTR   1,238 350 325
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1,374 32,617 SH   SOLE   32,617 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 384 4,746 SH   SOLE   788 0 3,958
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 59 733 SH   OTR   590 0 143
THE PRICELINE GROUP COMMON STOCK 741503403 577 496 SH   SOLE   186 0 310
THE PRICELINE GROUP COMMON STOCK 741503403 40 34 SH   OTR   11 0 23
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,805 119,661 SH   SOLE   92,657 0 27,004
PROCTER & GAMBLE CO COMMON STOCK 742718109 33 399 SH   DFND   399 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,307 52,558 SH   OTR   31,659 5,214 15,685
PROGRESSIVE CORP COMMON STOCK 743315103 882 32,443 SH   SOLE   29,983 0 2,460
PROGRESSIVE CORP COMMON STOCK 743315103 1 48 SH   OTR   0 0 48
PROLOGIS COMMON STOCK 74340W103 656 15,062 SH   SOLE   0 0 15,062
PROLOGIS COMMON STOCK 74340W103 277 6,361 SH   OTR   763 0 5,598
PROSPECT CAPITAL COMMON STOCK 74348T102 18 2,100 SH   SOLE   2,100 0 0
PROSPECT CAPITAL COMMON STOCK 74348T102 152 17,950 SH   OTR   17,950 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 679 8,449 SH   SOLE   6,178 0 2,271
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 359 4,475 SH   OTR   4,240 0 235
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 388 7,784 SH   SOLE   1,281 0 6,503
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 77 1,540 SH   OTR   1,243 0 297
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 1,867 44,530 SH   SOLE   41,152 0 3,378
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 91 2,168 SH   OTR   2,168 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 252 1,277 SH   SOLE   620 0 657
PUBLIC STORAGE COMMON STOCK 74460D109 191 967 SH   OTR   860 0 107
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 54 7,348 SH   SOLE   7,348 0 0
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 30 4,000 SH   OTR   4,000 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 95 18,103 SH   SOLE   18,103 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 58 11,058 SH   OTR   11,058 0 0
QUALCOMM INC COMMON STOCK 747525103 4,557 65,725 SH   SOLE   50,222 0 15,503
QUALCOMM INC COMMON STOCK 747525103 880 12,688 SH   OTR   9,851 300 2,537
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 538 6,998 SH   SOLE   348 0 6,650
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 179 2,332 SH   OTR   0 0 2,332
RPM INTERNATIONAL INC COMMON STOCK 749685103 141 2,940 SH   SOLE   0 0 2,940
RPM INTERNATIONAL INC COMMON STOCK 749685103 369 7,689 SH   OTR   6,000 1,425 264
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 7,875 138,689 SH   SOLE   124,326 0 14,363
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 169 2,985 SH   OTR   1,200 500 1,285
RAYTHEON COMPANY COMMON STOCK 755111507 1,044 9,555 SH   SOLE   4,827 0 4,728
RAYTHEON COMPANY COMMON STOCK 755111507 246 2,254 SH   OTR   1,532 0 722
REALTY INCOME COMMON STOCK 756109104 684 13,254 SH   SOLE   7,311 0 5,943
REALTY INCOME COMMON STOCK 756109104 256 4,957 SH   OTR   1,575 880 2,502
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1,590 69,603 SH   SOLE   4,859 0 64,744
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1 60 SH   DFND   0 0 60
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 794 34,781 SH   OTR   10,181 302 24,298
REGENCY ENERGY COMMON STOCK 75885Y107 181 7,910 SH   SOLE   7,910 0 0
REGENCY ENERGY COMMON STOCK 75885Y107 33 1,458 SH   OTR   1,458 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 216 22,818 SH   SOLE   16,826 0 5,992
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 57 6,078 SH   OTR   6,078 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 340 8,393 SH   SOLE   1,795 0 6,598
REPUBLIC SERVICES INC COMMON STOCK 760759100 154 3,789 SH   OTR   1,075 0 2,714
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,913 27,762 SH   SOLE   8,377 0 19,385
REYNOLDS AMERICAN INC COMMON STOCK 761713106 3 49 SH   DFND   0 0 49
REYNOLDS AMERICAN INC COMMON STOCK 761713106 511 7,421 SH   OTR   542 0 6,879
RIO TINTO PLC FOREIGN STOCK/A 767204100 450 10,875 SH   SOLE   5,776 0 5,099
RIO TINTO PLC FOREIGN STOCK/A 767204100 1 27 SH   DFND   0 0 27
RIO TINTO PLC FOREIGN STOCK/A 767204100 41 996 SH   OTR   0 0 996
ROCKWELL COMMON STOCK 773903109 140 1,204 SH   SOLE   489 0 715
ROCKWELL COMMON STOCK 773903109 105 904 SH   OTR   904 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 278 2,884 SH   SOLE   2,884 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 56 580 SH   OTR   580 0 0
ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 465 13,897 SH   SOLE   419 0 13,478
ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 2 47 SH   DFND   0 0 47
ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 158 4,719 SH   OTR   0 0 4,719
ROSS STORES INC COMMON STOCK 778296103 1,794 17,032 SH   SOLE   17,032 0 0
ROSS STORES INC COMMON STOCK 778296103 24 227 SH   OTR   90 0 137
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 200 3,308 SH   SOLE   3,280 0 28
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 128 2,127 SH   OTR   250 1,877 0
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 798 12,726 SH   SOLE   3,150 0 9,576
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 274 4,376 SH   OTR   448 0 3,928
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1,441 24,150 SH   SOLE   18,299 0 5,851
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 2 37 SH   DFND   0 0 37
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 553 9,276 SH   OTR   7,250 665 1,361
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 154 10,783 SH   SOLE   8,568 0 2,215
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 71 4,941 SH   OTR   4,941 0 0
ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 108 11,000 SH   OTR   11,000 0 0
GUGGENHEIM ETF / CLOSED EN 78355W106 951 11,734 SH   SOLE   10,056 0 1,678
GUGGENHEIM ETF / CLOSED EN 78355W106 680 8,395 SH   OTR   8,395 0 0
SPDR ETF / CLOSED EN 78462F103 4,184 20,270 SH   SOLE   19,114 0 1,156
SPDR ETF / CLOSED EN 78462F103 336 1,629 SH   OTR   899 690 40
SPDR ETF / CLOSED EN 78463V107 149 1,308 SH   SOLE   1,308 0 0
SPDR ETF / CLOSED EN 78463V107 441 3,883 SH   OTR   3,883 0 0
SPDR ETF / CLOSED EN 78463X749 675 13,575 SH   SOLE   3,468 0 10,107
SPDR ETF / CLOSED EN 78463X749 168 3,387 SH   OTR   1,605 0 1,782
SPDR ETF / CLOSED EN 78463X772 715 17,055 SH   SOLE   15,260 0 1,795
SPDR ETF / CLOSED EN 78463X772 527 12,562 SH   OTR   12,562 0 0
SPDR ETF / CLOSED EN 78463X863 70 1,616 SH   SOLE   1,616 0 0
SPDR ETF / CLOSED EN 78463X863 214 4,940 SH   OTR   4,940 0 0
SPDR ETF / CLOSED EN 78464A359 197 4,126 SH   SOLE   4,126 0 0
SPDR ETF / CLOSED EN 78464A359 11 239 SH   OTR   0 0 239
SPDR ETF / CLOSED EN 78464A417 6,924 176,530 SH   SOLE   151,652 0 24,878
SPDR ETF / CLOSED EN 78464A417 230 5,854 SH   OTR   4,734 0 1,120
SPDR ETF / CLOSED EN 78464A425 216 8,874 SH   SOLE   3,874 0 5,000
SPDR ETF / CLOSED EN 78464A425 51 2,100 SH   OTR   2,100 0 0
SPDR ETF / CLOSED EN 78464A516 578 10,886 SH   SOLE   603 0 10,283
SPDR ETF / CLOSED EN 78464A516 73 1,383 SH   OTR   1,383 0 0
SPDR ETF / CLOSED EN 78464A607 374 3,950 SH   SOLE   3,950 0 0
SPDR ETF / CLOSED EN 78464A763 3,395 43,409 SH   SOLE   24,087 0 19,322
SPDR ETF / CLOSED EN 78464A763 498 6,367 SH   OTR   6,367 0 0
SPDR ETF / CLOSED EN 78464A870 113 500 SH   SOLE   500 0 0
SPDR ETF / CLOSED EN 78464A870 226 1,000 SH   OTR   1,000 0 0
SPDR ETF / CLOSED EN 78467X109 498 2,805 SH   SOLE   2,805 0 0
SPDR ETF / CLOSED EN 78467X109 178 1,000 SH   OTR   1,000 0 0
SPDR ETF / CLOSED EN 78467Y107 3,337 12,035 SH   SOLE   4,640 0 7,395
SPDR ETF / CLOSED EN 78467Y107 588 2,122 SH   OTR   1,150 295 677
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 238 1,870 SH   SOLE   1,585 0 285
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 8 65 SH   OTR   45 0 20
ST JUDE MEDICAL INC COMMON STOCK 790849103 1,231 18,821 SH   SOLE   1,798 0 17,023
ST JUDE MEDICAL INC COMMON STOCK 790849103 43 660 SH   DFND   660 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 502 7,672 SH   OTR   1,945 85 5,642
SALLY BEAUTY COMMON STOCK 79546E104 277 8,053 SH   SOLE   178 0 7,875
SALLY BEAUTY COMMON STOCK 79546E104 5 160 SH   OTR   0 0 160
SAN DISK CORP COMMON STOCK 80004C101 261 4,107 SH   SOLE   337 0 3,770
SAN DISK CORP COMMON STOCK 80004C101 45 715 SH   OTR   395 0 320
SANOFI FOREIGN STOCK/A 80105N105 813 16,438 SH   SOLE   1,214 0 15,224
SANOFI FOREIGN STOCK/A 80105N105 1 23 SH   DFND   0 0 23
SANOFI FOREIGN STOCK/A 80105N105 383 7,749 SH   OTR   5,175 0 2,574
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 4,086 48,973 SH   SOLE   40,484 0 8,489
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 584 6,994 SH   OTR   5,422 800 772
CHARLES SCHWAB CORP COMMON STOCK 808513105 277 9,087 SH   SOLE   3,624 0 5,463
CHARLES SCHWAB CORP COMMON STOCK 808513105 24 804 SH   OTR   500 0 304
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 392 8,048 SH   SOLE   5,790 0 2,258
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 116 2,372 SH   OTR   300 0 2,072
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 381 15,785 SH   SOLE   14,715 0 1,070
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 159 6,591 SH   OTR   3,850 0 2,741
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 161 3,875 SH   SOLE   3,875 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 278 6,703 SH   OTR   6,703 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 130 2,927 SH   SOLE   2,927 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 110 2,470 SH   OTR   2,470 0 0
SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 361 16,279 SH   SOLE   4,934 0 11,345
SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 151 6,796 SH   OTR   2,510 0 4,286
SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 342 15,226 SH   SOLE   588 0 14,638
SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 1 54 SH   DFND   0 0 54
SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 114 5,068 SH   OTR   0 0 5,068
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 490 1,723 SH   SOLE   430 0 1,293
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 56 197 SH   OTR   150 0 47
SHIRE PLC FOREIGN STOCK/A 82481R106 275 1,148 SH   SOLE   231 0 917
SHIRE PLC FOREIGN STOCK/A 82481R106 19 80 SH   OTR   0 0 80
SIGMA ALDRICH CORP COMMON STOCK 826552101 604 4,367 SH   SOLE   4,117 0 250
SIGMA ALDRICH CORP COMMON STOCK 826552101 102 740 SH   OTR   740 0 0
SIGNATURE BANK COMMON STOCK 82669G104 246 1,899 SH   SOLE   0 0 1,899
SIGNATURE BANK COMMON STOCK 82669G104 19 145 SH   OTR   0 0 145
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 729 3,724 SH   SOLE   661 0 3,063
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 259 1,323 SH   OTR   234 13 1,076
SIX COMMON STOCK 83001A102 196 4,057 SH   SOLE   0 0 4,057
SIX COMMON STOCK 83001A102 12 244 SH   OTR   176 0 68
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 637 6,481 SH   SOLE   2,530 0 3,951
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 151 1,539 SH   OTR   1,096 0 443
SMUCKER J M CO COM COMMON STOCK 832696405 410 3,547 SH   SOLE   2,512 0 1,035
SMUCKER J M CO COM COMMON STOCK 832696405 268 2,313 SH   OTR   1,719 0 594
SNAP ON TOOLS CORP COMMON STOCK 833034101 191 1,299 SH   SOLE   925 0 374
SNAP ON TOOLS CORP COMMON STOCK 833034101 13 88 SH   OTR   0 0 88
SONIC CORPORATION COMMON STOCK 835451105 236 7,448 SH   SOLE   7,448 0 0
SOUTHERN CO COMMON STOCK 842587107 2,875 64,927 SH   SOLE   42,811 0 22,116
SOUTHERN CO COMMON STOCK 842587107 1 27 SH   DFND   0 0 27
SOUTHERN CO COMMON STOCK 842587107 1,686 38,082 SH   OTR   29,451 1,025 7,606
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 353 7,961 SH   SOLE   3,500 0 4,461
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 86 1,933 SH   OTR   1,625 0 308
SPECTRA ENERGY COMMON STOCK 847560109 838 23,164 SH   SOLE   20,887 0 2,277
SPECTRA ENERGY COMMON STOCK 847560109 399 11,044 SH   OTR   9,745 0 1,299
STANLEY COMMON STOCK 854502101 337 3,536 SH   SOLE   3,404 0 132
STANLEY COMMON STOCK 854502101 24 255 SH   OTR   255 0 0
STARBUCKS CORP COMMON STOCK 855244109 728 7,688 SH   SOLE   3,495 0 4,193
STARBUCKS CORP COMMON STOCK 855244109 237 2,500 SH   OTR   2,170 0 330
STATE STREET CORP COMMON STOCK 857477103 431 5,860 SH   SOLE   1,564 0 4,296
STATE STREET CORP COMMON STOCK 857477103 12 163 SH   OTR   163 0 0
STATOIL ASA FOREIGN STOCK/A 85771P102 196 11,147 SH   SOLE   131 0 11,016
STATOIL ASA FOREIGN STOCK/A 85771P102 2 90 SH   DFND   0 0 90
STATOIL ASA FOREIGN STOCK/A 85771P102 53 2,998 SH   OTR   0 0 2,998
STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 412 14,300 SH   SOLE   12,600 0 1,700
STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 86 3,000 SH   OTR   3,000 0 0
STRYKER CORP COMMON STOCK 863667101 1,033 11,194 SH   SOLE   8,921 0 2,273
STRYKER CORP COMMON STOCK 863667101 571 6,186 SH   OTR   6,186 0 0
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 40 800 SH   SOLE   800 0 0
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 191 3,855 SH   OTR   3,855 0 0
SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 132 17,030 SH   SOLE   2,743 0 14,287
SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 11 1,411 SH   OTR   0 0 1,411
SUNCOR ENERGY FOREIGN STOCK/A 867224107 400 13,665 SH   SOLE   8,056 0 5,609
SUNCOR ENERGY FOREIGN STOCK/A 867224107 39 1,326 SH   OTR   1,000 0 326
SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 332 8,040 SH   SOLE   8,040 0 0
SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 50 1,200 SH   OTR   1,200 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 811 19,734 SH   SOLE   15,857 0 3,877
SUNTRUST BANKS INC COMMON STOCK 867914103 58 1,417 SH   OTR   1,250 0 167
SYSCO CORP COMMON STOCK 871829107 2,104 55,760 SH   SOLE   22,030 0 33,730
SYSCO CORP COMMON STOCK 871829107 693 18,366 SH   OTR   4,643 1,223 12,500
TECO ENERGY COMMON STOCK 872375100 436 22,466 SH   SOLE   10,075 0 12,391
TECO ENERGY COMMON STOCK 872375100 2 104 SH   DFND   0 0 104
TECO ENERGY COMMON STOCK 872375100 95 4,900 SH   OTR   1,000 500 3,400
TICC CAPITAL COMMON STOCK 87244T109 107 15,445 SH   OTR   15,445 0 0
TJX COMPANIES INC COMMON STOCK 872540109 536 7,647 SH   SOLE   4,377 0 3,270
TJX COMPANIES INC COMMON STOCK 872540109 123 1,756 SH   OTR   1,500 0 256
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 414 17,627 SH   SOLE   3,384 0 14,243
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 35 1,503 SH   OTR   0 0 1,503
TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 127 3,108 SH   SOLE   2,610 0 498
TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 151 3,711 SH   OTR   3,590 0 121
TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 148 3,589 SH   SOLE   1,695 0 1,894
TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 0 17 SH   DFND   0 0 17
TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 87 2,094 SH   OTR   1,516 0 578
TARGET COMMON STOCK 87612E106 2,250 27,414 SH   SOLE   20,641 0 6,773
TARGET COMMON STOCK 87612E106 975 11,876 SH   OTR   10,368 0 1,508
TARGA COMMON STOCK 87612G101 111 1,159 SH   SOLE   300 0 859
TARGA COMMON STOCK 87612G101 102 1,063 SH   OTR   985 0 78
TATA MTRS LIMITED FOREIGN STOCK/A 876568502 227 5,044 SH   SOLE   5,017 0 27
TATA MTRS LIMITED FOREIGN STOCK/A 876568502 54 1,200 SH   OTR   1,200 0 0
TELEFLEX INC COMMON STOCK 879369106 241 1,994 SH   SOLE   204 0 1,790
TELEFLEX INC COMMON STOCK 879369106 12 101 SH   OTR   0 0 101
TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 168 23,317 SH   SOLE   23,317 0 0
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 1,500 24,078 SH   SOLE   13,696 0 10,382
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 461 7,405 SH   OTR   6,764 0 641
TEXAS COMMON STOCK 882508104 572 10,011 SH   SOLE   6,150 0 3,861
TEXAS COMMON STOCK 882508104 679 11,871 SH   OTR   11,356 0 515
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 799 5,945 SH   SOLE   5,192 0 753
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 309 2,302 SH   OTR   2,302 0 0
THOMSON FOREIGN STOCK/A 884903105 303 7,466 SH   SOLE   190 0 7,276
THOMSON FOREIGN STOCK/A 884903105 117 2,891 SH   OTR   0 0 2,891
THOR INDUSTRIES COMMON STOCK 885160101 252 3,994 SH   SOLE   0 0 3,994
THOR INDUSTRIES COMMON STOCK 885160101 31 495 SH   OTR   0 0 495
3M CO COMMON STOCK 88579Y101 5,030 30,496 SH   SOLE   18,795 0 11,701
3M CO COMMON STOCK 88579Y101 3,111 18,860 SH   OTR   9,009 6,422 3,429
TIME WARNER COMMON STOCK 887317303 570 6,748 SH   SOLE   2,185 0 4,563
TIME WARNER COMMON STOCK 887317303 159 1,879 SH   OTR   1,008 0 871
TIMKEN CO COMMON STOCK 887389104 206 4,877 SH   SOLE   20 0 4,857
TIMKEN CO COMMON STOCK 887389104 17 405 SH   OTR   0 0 405
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 3,987 80,290 SH   SOLE   41,578 0 38,712
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 2 45 SH   DFND   0 0 45
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 1,046 21,063 SH   OTR   7,559 82 13,422
ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 358 2,562 SH   SOLE   269 0 2,293
ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 131 938 SH   OTR   850 0 88
TRAVELERS COMPANIES COMMON STOCK 89417E109 2,405 22,243 SH   SOLE   16,892 0 5,351
TRAVELERS COMPANIES COMMON STOCK 89417E109 706 6,529 SH   OTR   5,588 0 941
TRINITY INDUSTRIES INC COMMON STOCK 896522109 227 6,396 SH   SOLE   3,070 0 3,326
TRINITY INDUSTRIES INC COMMON STOCK 896522109 17 490 SH   OTR   0 0 490
TUPPERWARE CORP COMMON STOCK 899896104 252 3,650 SH   SOLE   2,191 0 1,459
TUPPERWARE CORP COMMON STOCK 899896104 14 210 SH   OTR   0 0 210
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 246 7,279 SH   SOLE   5,799 0 1,480
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 42 1,255 SH   OTR   1,000 0 255
TYSON FOODS INC COMMON STOCK 902494103 253 6,611 SH   SOLE   410 0 6,201
TYSON FOODS INC COMMON STOCK 902494103 15 404 SH   OTR   0 0 404
UBS ETF / CLOSED EN 902641646 241 6,356 SH   SOLE   6,356 0 0
UBS ETF / CLOSED EN 902641646 60 1,575 SH   OTR   1,575 0 0
US BANCORP COMMON STOCK 902973304 1,622 37,140 SH   SOLE   23,114 0 14,026
US BANCORP COMMON STOCK 902973304 565 12,932 SH   OTR   9,229 0 3,703
UNILEVER PLC FOREIGN STOCK/A 904767704 1,140 27,322 SH   SOLE   4,648 0 22,674
UNILEVER PLC FOREIGN STOCK/A 904767704 1 27 SH   DFND   0 0 27
UNILEVER PLC FOREIGN STOCK/A 904767704 391 9,375 SH   OTR   805 660 7,910
UNILEVER NV FOREIGN STOCK/A 904784709 424 10,155 SH   SOLE   3,231 0 6,924
UNILEVER NV FOREIGN STOCK/A 904784709 79 1,888 SH   OTR   1,475 200 213
UNION PACIFIC CORP COMMON STOCK 907818108 5,118 47,256 SH   SOLE   41,527 0 5,729
UNION PACIFIC CORP COMMON STOCK 907818108 45 414 SH   DFND   414 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 949 8,760 SH   OTR   7,833 100 827
UNITED BANKSHARES COMMON STOCK 909907107 53 1,411 SH   SOLE   1,149 0 262
UNITED BANKSHARES COMMON STOCK 909907107 195 5,200 SH   OTR   5,200 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 4,312 44,481 SH   SOLE   28,303 0 16,178
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,063 10,967 SH   OTR   4,753 258 5,956
UNITED TECHNOLOGIES COMMON STOCK 913017109 7,140 60,922 SH   SOLE   47,045 0 13,877
UNITED TECHNOLOGIES COMMON STOCK 913017109 34 292 SH   DFND   292 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 1,331 11,355 SH   OTR   6,738 847 3,770
UNITED HEALTH GROUP COMMON STOCK 91324P102 5,914 49,995 SH   SOLE   39,850 0 10,145
UNITED HEALTH GROUP COMMON STOCK 91324P102 654 5,527 SH   OTR   4,453 0 1,074
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 234 1,991 SH   SOLE   1,066 0 925
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 50 423 SH   OTR   423 0 0
V F CORP COMMON STOCK 918204108 2,933 38,946 SH   SOLE   37,870 0 1,076
V F CORP COMMON STOCK 918204108 440 5,844 SH   OTR   5,697 0 147
VALEANT FOREIGN STOCK/A 91911K102 123 617 SH   SOLE   0 0 617
VALEANT FOREIGN STOCK/A 91911K102 336 1,694 SH   OTR   1,667 0 27
VALERO ENERGY CORP COMMON STOCK 91913Y100 691 10,863 SH   SOLE   7,772 0 3,091
VALERO ENERGY CORP COMMON STOCK 91913Y100 287 4,504 SH   OTR   4,191 0 313
VANGUARD ETF / CLOSED EN 921908844 1,267 15,745 SH   SOLE   15,745 0 0
VANGUARD ETF / CLOSED EN 921908844 233 2,894 SH   DFND   2,894 0 0
VANGUARD ETF / CLOSED EN 921908844 562 6,982 SH   OTR   4,006 2,976 0
VANGUARD ETF / CLOSED EN 921937819 239 2,767 SH   SOLE   2,767 0 0
VANGUARD ETF / CLOSED EN 921937819 66 769 SH   OTR   769 0 0
VANGUARD ETF / CLOSED EN 921937827 446 5,538 SH   SOLE   5,538 0 0
VANGUARD ETF / CLOSED EN 921937827 19 235 SH   OTR   235 0 0
VANGUARD ETF / CLOSED EN 921937835 935 11,221 SH   SOLE   11,086 0 135
VANGUARD ETF / CLOSED EN 921937835 233 2,797 SH   OTR   2,199 273 325
VANGUARD ETF / CLOSED EN 921943858 10,988 275,868 SH   SOLE   273,649 0 2,219
VANGUARD ETF / CLOSED EN 921943858 516 12,960 SH   OTR   9,750 0 3,210
VANGUARD ETF / CLOSED EN 921946406 6,436 94,231 SH   SOLE   94,231 0 0
VANGUARD ETF / CLOSED EN 921946406 4 58 SH   DFND   58 0 0
VANGUARD ETF / CLOSED EN 921946406 117 1,710 SH   OTR   1,710 0 0
VANGUARD ETF / CLOSED EN 922042775 268 5,490 SH   SOLE   5,490 0 0
VANGUARD ETF / CLOSED EN 922042775 54 1,112 SH   OTR   0 193 919
VANGUARD ETF / CLOSED EN 922042858 579 14,163 SH   SOLE   14,163 0 0
VANGUARD ETF / CLOSED EN 922042858 322 7,885 SH   OTR   7,513 100 272
VANGUARD ETF / CLOSED EN 922042866 310 5,062 SH   SOLE   5,062 0 0
VANGUARD ETF / CLOSED EN 922042866 27 447 SH   OTR   447 0 0
VANGUARD ETF / CLOSED EN 922042874 472 8,710 SH   SOLE   8,399 0 311
VANGUARD ETF / CLOSED EN 922042874 47 875 SH   OTR   875 0 0
VANGUARD ETF / CLOSED EN 92204A207 743 5,851 SH   SOLE   5,851 0 0
VANGUARD ETF / CLOSED EN 92206C409 205 2,550 SH   SOLE   2,550 0 0
VANGUARD ETF / CLOSED EN 92206C409 62 771 SH   OTR   771 0 0
VENTAS INC REIT COMMON STOCK 92276F100 530 7,264 SH   SOLE   110 0 7,154
VENTAS INC REIT COMMON STOCK 92276F100 227 3,111 SH   OTR   570 0 2,541
VANGUARD ETF / CLOSED EN 922908553 1,106 13,113 SH   SOLE   12,013 0 1,100
VANGUARD ETF / CLOSED EN 922908553 557 6,609 SH   OTR   6,609 0 0
VANGUARD ETF / CLOSED EN 922908595 33 249 SH   SOLE   249 0 0
VANGUARD ETF / CLOSED EN 922908595 422 3,200 SH   OTR   3,200 0 0
VANGUARD ETF / CLOSED EN 922908611 112 1,023 SH   SOLE   1,023 0 0
VANGUARD ETF / CLOSED EN 922908611 853 7,800 SH   OTR   7,800 0 0
VANGUARD ETF / CLOSED EN 922908629 1,326 9,995 SH   SOLE   9,995 0 0
VANGUARD ETF / CLOSED EN 922908629 198 1,490 SH   OTR   1,490 0 0
VANGUARD ETF / CLOSED EN 922908637 409 4,291 SH   SOLE   3,975 0 316
VANGUARD ETF / CLOSED EN 922908637 131 1,376 SH   OTR   0 0 1,376
VANGUARD ETF / CLOSED EN 922908652 10,636 115,020 SH   SOLE   115,020 0 0
VANGUARD ETF / CLOSED EN 922908652 220 2,377 SH   DFND   2,377 0 0
VANGUARD ETF / CLOSED EN 922908652 195 2,105 SH   OTR   2,105 0 0
VANGUARD ETF / CLOSED EN 922908736 263 2,515 SH   SOLE   2,515 0 0
VANGUARD ETF / CLOSED EN 922908736 21 200 SH   OTR   200 0 0
VANGUARD ETF / CLOSED EN 922908751 1,102 8,994 SH   SOLE   8,994 0 0
VANGUARD ETF / CLOSED EN 922908751 136 1,110 SH   OTR   1,110 0 0
VANGUARD ETF / CLOSED EN 922908769 2,481 23,130 SH   SOLE   22,495 0 635
VANGUARD ETF / CLOSED EN 922908769 268 2,495 SH   OTR   778 1,717 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 7,882 162,086 SH   SOLE   114,379 0 47,707
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3 55 SH   DFND   0 0 55
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,117 64,099 SH   OTR   46,331 3,468 14,300
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 414 3,512 SH   SOLE   727 0 2,785
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 59 503 SH   OTR   187 0 316
VISA COMMON STOCK 92826C839 2,800 42,802 SH   SOLE   27,521 0 15,281
VISA COMMON STOCK 92826C839 385 5,884 SH   OTR   5,048 0 836
VMWARE COMMON STOCK 928563402 244 2,972 SH   SOLE   1,345 0 1,627
VMWARE COMMON STOCK 928563402 9 107 SH   OTR   0 0 107
W P CAREY INC COMMON STOCK 92936U109 224 3,298 SH   SOLE   3,298 0 0
W P CAREY INC COMMON STOCK 92936U109 196 2,875 SH   OTR   2,875 0 0
WAL-MART STORES INC COMMON STOCK 931142103 3,518 42,771 SH   SOLE   31,837 0 10,934
WAL-MART STORES INC COMMON STOCK 931142103 719 8,740 SH   OTR   5,851 1,050 1,839
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 884 10,434 SH   SOLE   6,426 0 4,008
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 558 6,591 SH   OTR   6,291 300 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,320 61,219 SH   SOLE   54,787 0 6,432
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1 19 SH   DFND   0 0 19
WASTE MANAGEMENT INC COMMON STOCK 94106L109 436 8,042 SH   OTR   4,211 1,225 2,606
WELLS FARGO & CO COMMON STOCK 949746101 10,105 185,759 SH   SOLE   124,221 0 61,538
WELLS FARGO & CO COMMON STOCK 949746101 56 1,035 SH   DFND   1,009 0 26
WELLS FARGO & CO COMMON STOCK 949746101 2,359 43,367 SH   OTR   29,303 635 13,429
WELLS FARGO ETF / CLOSED EN 94987C103 34 4,570 SH   SOLE   4,570 0 0
WELLS FARGO ETF / CLOSED EN 94987C103 56 7,490 SH   OTR   7,490 0 0
WESTERN ASSET ETF / CLOSED EN 95766J102 48 6,000 SH   SOLE   6,000 0 0
WESTERN ASSET ETF / CLOSED EN 95766J102 245 30,500 SH   OTR   30,500 0 0
WESTERN ASSET ETF / CLOSED EN 95766K109 52 9,766 SH   SOLE   3,194 0 6,572
WESTERN ASSET ETF / CLOSED EN 95766K109 11 2,007 SH   OTR   1,507 0 500
WESTERN ASSET ETF / CLOSED EN 95766M105 64 4,500 SH   SOLE   0 0 4,500
WESTERN ASSET ETF / CLOSED EN 95766M105 119 8,400 SH   OTR   8,400 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 496 31,871 SH   OTR   25,656 0 6,215
WESTERN DIGITAL COMMON STOCK 958102105 459 5,048 SH   SOLE   606 0 4,442
WESTERN DIGITAL COMMON STOCK 958102105 148 1,627 SH   OTR   1,386 0 241
WESTERN UNION COMMON STOCK 959802109 688 33,048 SH   SOLE   2,366 0 30,682
WESTERN UNION COMMON STOCK 959802109 178 8,541 SH   OTR   1,325 0 7,216
WESTPAC BANKING FOREIGN STOCK/A 961214301 196 6,558 SH   SOLE   98 0 6,460
WESTPAC BANKING FOREIGN STOCK/A 961214301 1 43 SH   DFND   0 0 43
WESTPAC BANKING FOREIGN STOCK/A 961214301 57 1,916 SH   OTR   407 0 1,509
WEYERHAEUSER COMMON STOCK 962166104 471 14,207 SH   SOLE   8,822 0 5,385
WEYERHAEUSER COMMON STOCK 962166104 82 2,459 SH   OTR   768 0 1,691
WHIRLPOOL CORP COMMON STOCK 963320106 422 2,089 SH   SOLE   621 0 1,468
WHIRLPOOL CORP COMMON STOCK 963320106 217 1,076 SH   OTR   726 0 350
WIDEPOINT COMMON STOCK 967590100 33 25,000 SH   SOLE   25,000 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 1,030 20,367 SH   SOLE   6,375 0 13,992
WILLIAMS COMPANIES COMMON STOCK 969457100 381 7,537 SH   OTR   2,965 0 4,572
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 362 7,361 SH   SOLE   2,548 0 4,813
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 301 6,116 SH   OTR   3,656 424 2,036
WINDSTREAM HLDGS INC COMMON STOCK 97382A101 269 36,331 SH   SOLE   36,331 0 0
WI ENERGY CORP COMMON STOCK 976657106 331 6,679 SH   SOLE   1,358 0 5,321
WI ENERGY CORP COMMON STOCK 976657106 1 22 SH   DFND   0 0 22
WI ENERGY CORP COMMON STOCK 976657106 281 5,680 SH   OTR   3,950 0 1,730
WISDOMTREE ETF / CLOSED EN 97717W208 224 3,685 SH   SOLE   3,685 0 0
WISDOMTREE ETF / CLOSED EN 97717W208 57 945 SH   OTR   945 0 0
WISDOMTREE ETF / CLOSED EN 97717W307 375 5,122 SH   SOLE   893 0 4,229
WISDOMTREE ETF / CLOSED EN 97717W307 352 4,804 SH   OTR   797 0 4,007
WISDOMTREE ETF / CLOSED EN 97717W406 340 4,473 SH   SOLE   4,473 0 0
WISDOMTREE ETF / CLOSED EN 97717W406 59 771 SH   OTR   771 0 0
WISDOMTREE ETF / CLOSED EN 97717W851 249 4,509 SH   SOLE   0 0 4,509
WISDOMTREE ETF / CLOSED EN 97717W851 378 6,865 SH   OTR   0 0 6,865
WYNDHAM WORLDWIDE COMMON STOCK 98310W108 177 1,958 SH   SOLE   81 0 1,877
WYNDHAM WORLDWIDE COMMON STOCK 98310W108 37 414 SH   OTR   414 0 0
XEROX CORP COMMON STOCK 984121103 133 10,319 SH   SOLE   75 0 10,244
XEROX CORP COMMON STOCK 984121103 73 5,681 SH   OTR   4,343 0 1,338
YUM BRANDS INC COMMON STOCK 988498101 613 7,791 SH   SOLE   7,456 0 335
YUM BRANDS INC COMMON STOCK 988498101 153 1,949 SH   OTR   1,949 0 0
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 14 10,400 SH   OTR   0 10,400 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 516 4,394 SH   SOLE   2,480 0 1,914
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 52 440 SH   DFND   440 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 67 572 SH   OTR   360 120 92
ZOETIS INC CLASS A COMMON STOCK 98978V103 223 4,825 SH   SOLE   2,510 0 2,315
ZOETIS INC CLASS A COMMON STOCK 98978V103 4 91 SH   OTR   0 0 91
MARRIOTT INTERNATIONAL COMMON STOCK FHB903208 608 18,755 SH   SOLE   18,755 0 0
ACTAVIS PLC SHS FOREIGN STOCK/A G0083B108 1,776 5,968 SH   SOLE   2,659 0 3,309
ACTAVIS PLC SHS FOREIGN STOCK/A G0083B108 596 2,002 SH   OTR   1,735 0 267
AIRCASTLE FOREIGN STOCK/A G0129K104 156 6,937 SH   SOLE   380 0 6,557
AIRCASTLE FOREIGN STOCK/A G0129K104 58 2,573 SH   OTR   0 0 2,573
ALLEGION PUB LIMITED COMPANY FOREIGN STOCK/A G0176J109 137 2,242 SH   SOLE   870 0 1,372
ALLEGION PUB LIMITED COMPANY FOREIGN STOCK/A G0176J109 127 2,072 SH   OTR   2,072 0 0
ACCENTURE PLC FOREIGN STOCK/A G1151C101 4,618 49,286 SH   SOLE   45,226 0 4,060
ACCENTURE PLC FOREIGN STOCK/A G1151C101 1,422 15,177 SH   OTR   14,217 850 110
EATON CORP PLC COMMON STOCK G29183103 1,487 21,881 SH   SOLE   6,727 0 15,154
EATON CORP PLC COMMON STOCK G29183103 39 577 SH   DFND   577 0 0
EATON CORP PLC COMMON STOCK G29183103 555 8,163 SH   OTR   2,480 64 5,619
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 2,985 17,158 SH   SOLE   16,095 0 1,063
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 237 1,360 SH   OTR   1,200 0 160
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 315 4,633 SH   SOLE   2,874 0 1,759
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 474 6,960 SH   OTR   6,825 0 135
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 3,541 45,407 SH   SOLE   37,307 0 8,100
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 39 500 SH   DFND   500 0 0
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 547 7,019 SH   OTR   5,839 500 680
PARTNERRE LIMITED (BERMUDA) FOREIGN STOCK/A G6852T105 381 3,334 SH   SOLE   58 0 3,276
PARTNERRE LIMITED (BERMUDA) FOREIGN STOCK/A G6852T105 126 1,101 SH   OTR   0 0 1,101
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 636 12,218 SH   SOLE   561 0 11,657
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 0 19 SH   DFND   0 0 19
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 210 4,037 SH   OTR   2,509 0 1,528
SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 207 14,000 SH   SOLE   14,000 0 0
TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 1,577 36,634 SH   SOLE   2,354 0 34,280
TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 656 15,230 SH   OTR   4,667 149 10,414
ACE FOREIGN STOCK/A H0023R105 814 7,297 SH   SOLE   5,579 0 1,718
ACE FOREIGN STOCK/A H0023R105 154 1,380 SH   OTR   802 0 578
TE FOREIGN STOCK/A H84989104 716 9,997 SH   SOLE   767 0 9,230
TE FOREIGN STOCK/A H84989104 86 1,196 SH   OTR   502 0 694
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 312 3,811 SH   SOLE   706 0 3,105
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 35 431 SH   OTR   400 0 31
LYONDELLBASELL FOREIGN STOCK/A N53745100 1,971 22,450 SH   SOLE   6,105 0 16,345
LYONDELLBASELL FOREIGN STOCK/A N53745100 33 372 SH   DFND   372 0 0
LYONDELLBASELL FOREIGN STOCK/A N53745100 770 8,774 SH   OTR   3,278 71 5,425
MYLAN COMMON STOCK N59465109 243 4,096 SH   SOLE   3,331 0 765
NXP FOREIGN STOCK/A N6596X109 315 3,136 SH   SOLE   249 0 2,887
NXP FOREIGN STOCK/A N6596X109 45 444 SH   OTR   265 0 179