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
AFLAC INC COM 001055102 776 13,353 SH   SOLE   12,024 0 1,329
AFLAC INC COM 001055102 58 1,000 SH   DFND   1,000 0 0
AFLAC INC COM 001055102 132 2,275 SH   OTR   2,275 0 0
AGL RESOURCES INC COM 001204106 295 6,879 SH   SOLE   6,879 0 0
JEFFERIES TR/J EXC 00162Q866 25,201 1,411,815 PRN   SOLE   1,343,654 23,000 45,161
JEFFERIES TR/J EXC 00162Q866 105 5,910 PRN   DFND   4,453 0 1,457
JEFFERIES TR/J EXC 00162Q866 4,825 270,318 PRN   OTR   230,987 0 39,331
AT&T INC COM 00206R102 18,568 524,524 SH   SOLE   513,838 3,600 7,086
AT&T INC COM 00206R102 35 975 SH   DFND   975 0 0
AT&T INC COM 00206R102 8,121 229,409 SH   OTR   218,936 700 9,773
ABBOTT LABORATORIES COM 002824100 10,958 314,152 SH   SOLE   310,460 0 3,692
ABBOTT LABORATORIES COM 002824100 3 100 SH   DFND   100 0 0
ABBOTT LABORATORIES COM 002824100 7,755 222,346 SH   OTR   219,007 0 3,339
ABBVIE INC COM 00287Y109 11,705 283,149 SH   SOLE   279,964 0 3,185
ABBVIE INC COM 00287Y109 4 100 SH   DFND   100 0 0
ABBVIE INC COM 00287Y109 9,078 219,583 SH   OTR   215,726 0 3,857
ACTAVIS INC COM 00507K103 3,306 26,195 SH   SOLE   26,095 0 100
ACTAVIS INC COM 00507K103 286 2,269 SH   OTR   2,269 0 0
ACUITY BRANDS INC COM 00508Y102 261 3,458 SH   SOLE   1,113 0 2,345
ADOBE SYSTEMS INC COM 00724F101 1,465 32,158 SH   SOLE   30,858 0 1,300
ADOBE SYSTEMS INC COM 00724F101 35 770 SH   OTR   770 0 0
AETNA INC COM 00817Y108 308 4,854 SH   SOLE   3,074 0 1,780
AETNA INC COM 00817Y108 318 5,000 SH   OTR   5,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 268 1,634 SH   SOLE   1,126 0 508
AGILENT TECHNOLOGIES INC COM 00846U101 59 1,374 SH   SOLE   1,374 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 292 6,819 SH   OTR   6,819 0 0
AGREE REALTY CORP COM 008492100 2,111 71,516 SH   SOLE   71,516 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 2,513 27,448 SH   SOLE   26,513 0 935
AIR PRODUCTS & CHEMICALS COM 009158106 2 23 SH   DFND   23 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 1,575 17,196 SH   OTR   16,496 0 700
ALBERMARLE CORP COM 012653101 1,159 18,612 SH   SOLE   6,131 0 12,481
ALBERMARLE CORP COM 012653101 207 3,328 SH   OTR   2,990 0 338
ALCOA INC COM 013817101 109 13,894 SH   SOLE   13,394 0 500
ALCOA INC COM 013817101 204 26,143 SH   OTR   11,704 0 14,439
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 2,204 33,534 SH   SOLE   30,504 1,250 1,780
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 332 5,056 SH   OTR   4,645 0 411
ALLERGAN INC COM 018490102 340 4,041 SH   SOLE   2,940 0 1,101
ALLERGAN INC COM 018490102 25 300 SH   OTR   300 0 0
ACM EXC 01881E101 1,187 159,132 PRN   SOLE   0 0 159,132
ALLIANZGI EXC 018828103 290 31,600 PRN   SOLE   4,000 27,600 0
ALLSTATE CORP COM 020002101 1,717 35,685 SH   SOLE   33,935 0 1,750
ALLSTATE CORP COM 020002101 18 375 SH   DFND   375 0 0
ALLSTATE CORP COM 020002101 513 10,658 SH   OTR   10,658 0 0
ALPINE EXC 02083A103 154 20,299 PRN   SOLE   20,299 0 0
ALTERA CORPORATION COM 021441100 247 7,482 SH   SOLE   7,482 0 0
ALTERA CORPORATION COM 021441100 29 875 SH   OTR   875 0 0
ALTRIA GROUP INC COM 02209S103 6,579 188,032 SH   SOLE   164,909 2,400 20,723
ALTRIA GROUP INC COM 02209S103 63 1,800 SH   DFND   1,800 0 0
ALTRIA GROUP INC COM 02209S103 1,738 49,662 SH   OTR   42,408 400 6,854
AMAZON.COM INC COM 023135106 1,035 3,728 SH   SOLE   3,045 0 683
AMAZON.COM INC COM 023135106 12 43 SH   DFND   0 0 43
AMAZON.COM INC COM 023135106 373 1,344 SH   OTR   965 0 379
AMERICA MOVIL SAB DE CV COM 02364W105 166 7,635 SH   SOLE   4,635 0 3,000
AMERICA MOVIL SAB DE CV COM 02364W105 651 29,922 SH   OTR   5,922 0 24,000
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,390 103,850 SH   SOLE   300 0 103,550
AMERICAN CAPITAL AGENCY CORP COM 02503X105 18 800 SH   OTR   800 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,752 39,128 SH   SOLE   38,825 0 303
AMERICAN ELECTRIC POWER COM 025537101 13 300 SH   DFND   300 0 0
AMERICAN ELECTRIC POWER COM 025537101 502 11,214 SH   OTR   9,911 0 1,303
AMERICAN EXPRESS COM 025816109 12,322 164,821 SH   SOLE   161,331 0 3,490
AMERICAN EXPRESS COM 025816109 83 1,105 SH   DFND   1,105 0 0
AMERICAN EXPRESS COM 025816109 1,952 26,112 SH   OTR   25,736 0 376
AMERISOURCE BERGEN CORP COM 03073E105 276 4,950 SH   SOLE   4,832 0 118
AMERISOURCE BERGEN CORP COM 03073E105 106 1,907 SH   OTR   1,907 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 242 2,986 SH   SOLE   2,766 0 220
AMERIPRISE FINANCIAL INC COM 03076C106 104 1,290 SH   OTR   1,290 0 0
AMGEN INC COM 031162100 5,472 55,468 SH   SOLE   54,618 0 850
AMGEN INC COM 031162100 100 1,010 SH   DFND   1,010 0 0
AMGEN INC COM 031162100 1,681 17,040 SH   OTR   16,965 0 75
ANADARKO PETROLEUM CORP COM 032511107 7,653 89,059 SH   SOLE   86,612 1,800 647
ANADARKO PETROLEUM CORP COM 032511107 60 700 SH   DFND   700 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,110 12,914 SH   OTR   12,506 0 408
ANALOG DEVICES INC COM 032654105 2,558 56,768 SH   SOLE   54,168 2,400 200
ANALOG DEVICES INC COM 032654105 5 100 SH   DFND   100 0 0
ANALOG DEVICES INC COM 032654105 422 9,368 SH   OTR   9,168 0 200
ANNALY MORTGAGE MANAGEMENT COM 035710409 59 4,666 SH   SOLE   4,666 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 354 28,128 SH   OTR   28,128 0 0
APACHE CORP COM 037411105 2,863 34,152 SH   SOLE   32,797 0 1,355
APACHE CORP COM 037411105 865 10,315 SH   OTR   10,315 0 0
APPLE INC COM 037833100 35,286 88,988 SH   SOLE   86,418 10 2,560
APPLE INC COM 037833100 31 79 SH   DFND   79 0 0
APPLE INC COM 037833100 4,998 12,605 SH   OTR   11,555 0 1,050
APPLIED MATERIALS INC COM 038222105 1,228 82,293 SH   SOLE   82,180 0 113
APPLIED MATERIALS INC COM 038222105 16 1,100 SH   DFND   1,100 0 0
APPLIED MATERIALS INC COM 038222105 269 17,998 SH   OTR   17,998 0 0
APTARGROUP INC COM 038336103 245 4,430 SH   SOLE   1,419 0 3,011
AQUA AMERICA INC COM 03836W103 214 6,840 SH   SOLE   6,840 0 0
AQUA AMERICA INC COM 03836W103 24 753 SH   OTR   753 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,067 178,907 SH   SOLE   171,867 2,075 4,965
ARCHER-DANIELS-MIDLAND CO COM 039483102 34 1,000 SH   DFND   1,000 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,002 29,557 SH   OTR   24,882 0 4,675
ARENA PHARMECEUTICALS INC COM 040047102 229 29,700 SH   SOLE   29,700 0 0
ARM HOLDINGS PLC COM 042068106 253 6,980 SH   SOLE   3,014 0 3,966
ARM HOLDINGS PLC COM 042068106 10 266 SH   OTR   0 0 266
ASTRAZENECA PLC COM 046353108 260 5,500 SH   SOLE   5,500 0 0
ASTRAZENECA PLC COM 046353108 118 2,500 SH   OTR   1,900 0 600
ATWOOD OCEANICS INC COM 050095108 264 5,075 SH   SOLE   2,634 0 2,441
ATWOOD OCEANICS INC COM 050095108 20 380 SH   OTR   380 0 0
AUTODESK INC W/1 RT/SH COM 052769106 827 24,353 SH   SOLE   24,313 0 40
AUTODESK INC W/1 RT/SH COM 052769106 35 1,025 SH   OTR   1,025 0 0
AUTOMATIC DATA PROCESSING COM 053015103 14,267 207,189 SH   SOLE   200,869 3,800 2,520
AUTOMATIC DATA PROCESSING COM 053015103 4,158 60,382 SH   OTR   57,412 400 2,570
AUTOZONE INC COM 053332102 53 126 SH   SOLE   119 0 7
AUTOZONE INC COM 053332102 263 620 SH   OTR   620 0 0
AVERY DENNISON CORP COM 053611109 109 2,548 SH   SOLE   2,339 0 209
AVERY DENNISON CORP COM 053611109 115 2,680 SH   OTR   2,680 0 0
AVON PRODUCTS INC COM 054303102 329 15,654 SH   SOLE   15,382 0 272
AVON PRODUCTS INC COM 054303102 19 910 SH   OTR   0 0 910
AXA COM 054536107 270 13,776 SH   SOLE   5,868 0 7,908
AXA COM 054536107 232 11,800 SH   OTR   11,800 0 0
BB&T CORP COM 054937107 1,383 40,818 SH   SOLE   31,273 0 9,545
BB&T CORP COM 054937107 186 5,481 SH   OTR   5,481 0 0
BCE INC COM 05534B760 3,720 90,675 SH   SOLE   87,300 0 3,375
BCE INC COM 05534B760 670 16,323 SH   OTR   14,794 100 1,429
BP PLC COM 055622104 3,361 80,522 SH   SOLE   77,366 2,500 656
BP PLC COM 055622104 12 290 SH   DFND   290 0 0
BP PLC COM 055622104 6,455 154,651 SH   OTR   31,791 0 122,860
BT GROUP PLC COM 05577E101 805 17,121 SH   SOLE   13,521 2,000 1,600
BT GROUP PLC COM 05577E101 28 600 SH   OTR   600 0 0
BABSON CORPORATE INVESTORS EXC 05617K109 380 24,000 PRN   OTR   24,000 0 0
BAIDU INC COM 056752108 292 3,086 SH   SOLE   1,070 0 2,016
BAKER HUGHES INC COM 057224107 244 5,287 SH   SOLE   5,242 0 45
BAKER HUGHES INC COM 057224107 941 20,390 SH   OTR   20,140 0 250
BALL CORP COM 058498106 7,643 183,997 SH   SOLE   177,402 3,000 3,595
BALL CORP COM 058498106 11 260 SH   DFND   260 0 0
BALL CORP COM 058498106 992 23,870 SH   OTR   23,495 0 375
BANK OF AMERICA CORP COM 060505104 2,012 156,434 SH   SOLE   145,374 3,000 8,060
BANK OF AMERICA CORP COM 060505104 7 550 SH   DFND   550 0 0
BANK OF AMERICA CORP COM 060505104 461 35,821 SH   OTR   21,021 0 14,800
BANK OF KENTUCKY FINL CORP COM 062896105 719 25,290 SH   OTR   25,290 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 921 32,831 SH   SOLE   32,831 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 151 5,380 SH   OTR   841 0 4,539
BANK OF NOVA SCOTIA COM 064149107 241 4,500 SH   SOLE   4,500 0 0
IPATH DOW JONES EXC 06738C778 720 19,728 PRN   SOLE   19,218 0 510
IPATH DOW JONES EXC 06738C778 427 11,708 PRN   OTR   11,708 0 0
BARCLAYS BANK PLC PRE 06739H362 1,013 40,000 SH   SOLE   40,000 0 0
BARCLAYS BANK PLC PRE 06739H511 1,010 40,000 SH   SOLE   40,000 0 0
BARCLAYS BANK PLC PRE 06739H776 850 34,000 SH   SOLE   34,000 0 0
BARRICK GOLD CORP COM 067901108 778 49,449 SH   SOLE   49,449 0 0
BARRICK GOLD CORP COM 067901108 233 14,780 SH   OTR   14,280 0 500
BAXTER INTERNATIONAL INC COM 071813109 16,849 243,239 SH   SOLE   235,224 40 7,975
BAXTER INTERNATIONAL INC COM 071813109 3,028 43,715 SH   OTR   43,468 0 247
BEACON ROOFING SUPPLY INC COM 073685109 297 7,829 SH   SOLE   2,007 0 5,822
BEAM INC COM 073730103 444 7,039 SH   SOLE   6,705 0 334
BEAM INC COM 073730103 307 4,870 SH   OTR   4,370 0 500
BECTON DICKINSON COM 075887109 4,532 45,855 SH   SOLE   43,807 1,000 1,048
BECTON DICKINSON COM 075887109 10 100 SH   DFND   100 0 0
BECTON DICKINSON COM 075887109 1,210 12,240 SH   OTR   12,190 0 50
BED BATH & BEYOND INC COM 075896100 2,963 41,764 SH   SOLE   40,314 0 1,450
BED BATH & BEYOND INC COM 075896100 367 5,175 SH   OTR   5,015 0 160
BEMIS INC COM 081437105 162 4,147 SH   SOLE   4,147 0 0
BEMIS INC COM 081437105 55 1,400 SH   OTR   1,400 0 0
BERKSHIRE HATHAWAY INC COM 084670108 843 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC COM 084670108 337 2 SH   OTR   2 0 0
BERKSHIRE HATHAWAY INC COM 084670702 11,687 104,421 SH   SOLE   99,268 0 5,153
BERKSHIRE HATHAWAY INC COM 084670702 28 250 SH   DFND   250 0 0
BERKSHIRE HATHAWAY INC COM 084670702 2,664 23,802 SH   OTR   21,239 0 2,563
BHP BILLITON LTD-SPON ADR COM 088606108 311 5,394 SH   SOLE   4,899 0 495
BHP BILLITON LTD-SPON ADR COM 088606108 55 947 SH   OTR   947 0 0
BIO-RAD LABS INC COM 090572207 341 3,039 SH   SOLE   1,222 0 1,817
BIO-RAD LABS INC COM 090572207 12 110 SH   OTR   110 0 0
BIOGEN IDEC INC COM 09062X103 522 2,426 SH   SOLE   1,914 0 512
BIOGEN IDEC INC COM 09062X103 79 365 SH   OTR   209 0 156
BLACKBAUD INC COM 09227Q100 275 8,440 SH   SOLE   2,546 0 5,894
BLACKROCK INC COM 09247X101 882 3,433 SH   SOLE   779 0 2,654
BLACKROCK INC COM 09247X101 7 28 SH   DFND   0 0 28
BLACKROCK INC COM 09247X101 729 2,840 SH   OTR   310 0 2,530
BOARDWALK PIPELINE PARTNERS COM 096627104 693 22,948 SH   SOLE   800 0 22,148
BOB EVANS FARMS COM 096761101 1,343 28,579 SH   SOLE   28,379 0 200
BOB EVANS FARMS COM 096761101 94 2,000 SH   OTR   0 0 2,000
BOEING CO COM 097023105 2,389 23,324 SH   SOLE   21,982 0 1,342
BOEING CO COM 097023105 44 427 SH   DFND   225 0 202
BOEING CO COM 097023105 1,693 16,524 SH   OTR   15,899 0 625
BORG-WARNER INC COM 099724106 2,682 31,137 SH   SOLE   31,066 0 71
BORG-WARNER INC COM 099724106 29 342 SH   DFND   162 0 180
BORG-WARNER INC COM 099724106 311 3,605 SH   OTR   3,210 0 395
BRISTOL-MYERS SQUIBB CO COM 110122108 29,565 661,562 SH   SOLE   622,043 6,900 32,619
BRISTOL-MYERS SQUIBB CO COM 110122108 188 4,210 SH   DFND   4,210 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,051 157,769 SH   OTR   148,269 0 9,500
BROADCOM CORP COM 111320107 7,577 224,200 SH   SOLE   215,052 3,750 5,398
BROADCOM CORP COM 111320107 4 133 SH   DFND   133 0 0
BROADCOM CORP COM 111320107 583 17,260 SH   OTR   16,944 0 316
BUCKEYE PARTNERS LP COM 118230101 679 9,684 SH   SOLE   1,500 0 8,184
BUCKEYE PARTNERS LP COM 118230101 140 2,000 SH   OTR   2,000 0 0
CIGNA CORP COM 125509109 701 9,664 SH   SOLE   9,664 0 0
CIGNA CORP COM 125509109 34 466 SH   OTR   466 0 0
CMS ENERGY CORP COM 125896100 316 11,638 SH   SOLE   11,638 0 0
CMS ENERGY CORP COM 125896100 78 2,854 SH   OTR   2,504 0 350
CNOOC LTD COM 126132109 240 1,434 SH   SOLE   391 0 1,043
CSX CORP COM 126408103 2,118 91,350 SH   SOLE   91,350 0 0
CSX CORP COM 126408103 244 10,510 SH   OTR   8,010 0 2,500
CST BRANDS INC COM 12646R105 646 20,974 SH   SOLE   19,824 0 1,150
CST BRANDS INC COM 12646R105 48 1,558 SH   OTR   1,547 0 11
CVS CAREMARK CORP COM 126650100 12,678 221,718 SH   SOLE   213,270 2,450 5,998
CVS CAREMARK CORP COM 126650100 2,874 50,263 SH   OTR   48,587 0 1,676
CABELA'S INC-CL A COM 126804301 368 5,680 SH   SOLE   5,680 0 0
CABELA'S INC-CL A COM 126804301 298 4,605 SH   OTR   4,605 0 0
CAMBEX CORP COM 132008103 25 1,650,386 SH   SOLE   1,650,386 0 0
CAMDEN PROPERTY TRUST COM 133131102 101 1,466 SH   SOLE   1,246 0 220
CAMDEN PROPERTY TRUST COM 133131102 164 2,365 SH   OTR   2,365 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 400 6,548 SH   SOLE   3,027 0 3,521
CAMERON INTERNATIONAL CORP COM 13342B105 91 1,485 SH   OTR   1,485 0 0
CAMPBELL SOUP CO COM 134429109 340 7,589 SH   SOLE   7,589 0 0
CAMPBELL SOUP CO COM 134429109 4 100 SH   DFND   100 0 0
CAMPBELL SOUP CO COM 134429109 105 2,344 SH   OTR   2,344 0 0
CANADIAN NATL RAILWAY COM 136375102 9,148 94,044 SH   SOLE   83,401 0 10,643
CANADIAN NATL RAILWAY COM 136375102 48 495 SH   DFND   495 0 0
CANADIAN NATL RAILWAY COM 136375102 1,496 15,380 SH   OTR   14,980 400 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,788 28,463 SH   SOLE   26,923 0 1,540
CAPITAL ONE FINANCIAL CORP COM 14040H105 13 204 SH   DFND   0 0 204
CAPITAL ONE FINANCIAL CORP COM 14040H105 311 4,955 SH   OTR   4,455 0 500
CARDINAL HEALTH INC COM 14149Y108 6,688 141,700 SH   SOLE   140,475 525 700
CARDINAL HEALTH INC COM 14149Y108 763 16,170 SH   OTR   14,838 0 1,332
CARMAX INC COM 143130102 602 13,044 SH   SOLE   6,536 0 6,508
CARNIVAL CORPORATION COM 143658300 533 15,530 SH   SOLE   4,690 0 10,840
CARNIVAL CORPORATION COM 143658300 7 200 SH   OTR   200 0 0
CATERPILLAR INC COM 149123101 10,423 126,351 SH   SOLE   123,842 0 2,509
CATERPILLAR INC COM 149123101 8 100 SH   DFND   100 0 0
CATERPILLAR INC COM 149123101 2,400 29,099 SH   OTR   21,780 0 7,319
CELANESE CORP COM 150870103 153 3,425 SH   SOLE   3,425 0 0
CELANESE CORP COM 150870103 85 1,899 SH   OTR   1,899 0 0
CELEGENE CORP COM 151020104 169 1,445 SH   SOLE   1,445 0 0
CELEGENE CORP COM 151020104 203 1,735 SH   OTR   1,349 0 386
CENOVUS ENERGY INC COM 15135U109 134 4,682 SH   SOLE   2,280 0 2,402
CENOVUS ENERGY INC COM 15135U109 100 3,500 SH   OTR   3,500 0 0
CENTRAL EXC 153501101 2,727 200,485 PRN   SOLE   196,832 0 3,653
CENTRAL EXC 153501101 67 4,915 PRN   DFND   4,915 0 0
CENTRAL EXC 153501101 838 61,623 PRN   OTR   56,183 0 5,440
CENTURYLINK INC COM 156700106 8,662 245,042 SH   SOLE   235,367 1,400 8,275
CENTURYLINK INC COM 156700106 15 429 SH   DFND   429 0 0
CENTURYLINK INC COM 156700106 1,779 50,315 SH   OTR   42,320 803 7,192
CEPHEID INC COM 15670R107 250 7,256 SH   SOLE   3,728 0 3,528
CEPHEID INC COM 15670R107 23 660 SH   OTR   660 0 0
CERNER CORP COM 156782104 1,197 12,461 SH   SOLE   10,241 0 2,220
CERNER CORP COM 156782104 304 3,160 SH   OTR   3,160 0 0
CHEMED CORP COM 16359R103 261 3,607 SH   SOLE   952 0 2,655
CHEMED CORP COM 16359R103 7 100 SH   OTR   100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 792 38,874 SH   SOLE   33,009 0 5,865
CHESAPEAKE ENERGY CORP COM 165167107 201 9,884 SH   OTR   9,884 0 0
CHESAPEAKE GRANITE WASH TRUST COM 165185109 2,869 186,167 SH   SOLE   0 0 186,167
CHEVRON CORPORATION COM 166764100 34,653 292,822 SH   SOLE   280,759 2,050 10,013
CHEVRON CORPORATION COM 166764100 85 715 SH   DFND   715 0 0
CHEVRON CORPORATION COM 166764100 19,424 164,134 SH   OTR   88,921 800 74,413
CHUBB CORP COM 171232101 13,295 157,061 SH   SOLE   150,126 2,050 4,885
CHUBB CORP COM 171232101 19 220 SH   DFND   220 0 0
CHUBB CORP COM 171232101 2,419 28,573 SH   OTR   28,169 0 404
CHURCH & DWIGHT CO INC COM 171340102 12,174 197,278 SH   SOLE   190,343 25 6,910
CHURCH & DWIGHT CO INC COM 171340102 35 575 SH   DFND   575 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,285 20,816 SH   OTR   18,472 0 2,344
CINCINNATI FINL CORP COM 172062101 14,253 310,398 SH   SOLE   300,795 0 9,603
CINCINNATI FINL CORP COM 172062101 2,425 52,807 SH   OTR   45,435 0 7,372
CISCO SYSTEMS COM 17275R102 24,384 1,001,989 SH   SOLE   941,774 200 60,015
CISCO SYSTEMS COM 17275R102 60 2,450 SH   DFND   2,450 0 0
CISCO SYSTEMS COM 17275R102 5,249 215,702 SH   OTR   211,631 1,800 2,271
CITIGROUP INC COM 172967424 1,293 26,953 SH   SOLE   24,250 0 2,703
CITIGROUP INC COM 172967424 122 2,538 SH   OTR   2,527 0 11
CITRIX SYSTEMS INC COM 177376100 118 1,958 SH   SOLE   1,758 0 200
CITRIX SYSTEMS INC COM 177376100 83 1,369 SH   OTR   1,130 0 239
CITY NATL CORP COM 178566105 228 3,600 SH   SOLE   1,420 0 2,180
CLARCOR INC COM 179895107 237 4,541 SH   SOLE   1,518 0 3,023
CLOROX CO COM 189054109 451 5,419 SH   SOLE   4,819 0 600
CLOROX CO COM 189054109 236 2,843 SH   OTR   2,668 0 175
COACH INC COM 189754104 1,716 30,052 SH   SOLE   28,108 0 1,944
COACH INC COM 189754104 662 11,596 SH   OTR   8,596 0 3,000
COCA COLA CO COM 191216100 13,212 329,387 SH   SOLE   306,493 0 22,894
COCA COLA CO COM 191216100 20 500 SH   DFND   500 0 0
COCA COLA CO COM 191216100 6,164 153,674 SH   OTR   133,796 0 19,878
COGNIZANT TECH SOLUTIONS CRP COM 192446102 216 3,441 SH   SOLE   3,441 0 0
COLGATE PALMOLIVE COM 194162103 16,243 283,527 SH   SOLE   277,717 3,700 2,110
COLGATE PALMOLIVE COM 194162103 4,406 76,899 SH   OTR   69,537 0 7,362
COLUMBIA SPORTSWEAR COMPANY COM 198516106 233 3,725 SH   SOLE   1,770 0 1,955
COMCAST CORP COM 20030N101 13,805 330,658 SH   SOLE   321,624 4,060 4,974
COMCAST CORP COM 20030N101 33 790 SH   DFND   790 0 0
COMCAST CORP COM 20030N101 2,340 56,045 SH   OTR   53,495 0 2,550
COMCAST CORP COM 20030N200 3,040 76,625 SH   SOLE   76,625 0 0
COMCAST CORP COM 20030N200 267 6,740 SH   OTR   5,990 0 750
COMERICA INC COM 200340107 105 2,642 SH   SOLE   2,642 0 0
COMERICA INC COM 200340107 342 8,580 SH   OTR   8,178 0 402
CONAGRA FOODS INC COM 205887102 403 11,531 SH   SOLE   11,531 0 0
CONAGRA FOODS INC COM 205887102 103 2,946 SH   OTR   2,946 0 0
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CONOCOPHILLIPS COM 20825C104 26 430 SH   DFND   430 0 0
CONOCOPHILLIPS COM 20825C104 4,826 79,769 SH   OTR   68,685 0 11,084
CONSOLIDATED EDISON INC COM 209115104 570 9,781 SH   SOLE   9,781 0 0
CONSOLIDATED EDISON INC COM 209115104 376 6,450 SH   OTR   5,850 0 600
CONSTELLATION BRANDS INC COM 21036P108 2,378 45,634 SH   SOLE   39,060 0 6,574
CONSTELLATION BRANDS INC COM 21036P108 355 6,815 SH   OTR   6,370 0 445
CONVERGYS CORP COM 212485106 311 17,830 SH   SOLE   17,830 0 0
CONVERGYS CORP COM 212485106 17 1,000 SH   OTR   1,000 0 0
COOPER COMPANIES INC COM 216648402 898 7,547 SH   SOLE   7,370 0 177
CORNING INC COM 219350105 911 64,054 SH   SOLE   24,058 0 39,996
CORNING INC COM 219350105 121 8,498 SH   OTR   7,108 0 1,390
CORRECTIONS CORP OF AMERICA COM 22025Y407 412 12,159 SH   SOLE   410 0 11,749
CORRECTIONS CORP OF AMERICA COM 22025Y407 17 510 SH   OTR   0 0 510
COSTCO WHOLESALES CORP COM 22160K105 4,783 43,261 SH   SOLE   41,345 0 1,916
COSTCO WHOLESALES CORP COM 22160K105 19 175 SH   DFND   175 0 0
COSTCO WHOLESALES CORP COM 22160K105 887 8,018 SH   OTR   7,725 0 293
CRESTWOOD MIDSTREAM PARTNERS COM 226372100 430 17,254 SH   SOLE   0 0 17,254
CROWN HOLDINGS INC COM 228368106 184 4,472 SH   SOLE   4,192 0 280
CROWN HOLDINGS INC COM 228368106 37 910 SH   OTR   910 0 0
CULLEN/FROST BANKERS INC COM 229899109 418 6,264 SH   SOLE   6,264 0 0
CULLEN/FROST BANKERS INC COM 229899109 101 1,510 SH   OTR   1,510 0 0
CUMMINS INC COM 231021106 699 6,449 SH   SOLE   6,449 0 0
CUMMINS INC COM 231021106 102 941 SH   OTR   825 0 116
D.R. HORTON INC COM 23331A109 405 19,055 SH   SOLE   18,622 0 433
D.R. HORTON INC COM 23331A109 13 610 SH   OTR   610 0 0
DTE ENERGY CO COM 233331107 549 8,190 SH   SOLE   8,190 0 0
DTE ENERGY CO COM 233331107 284 4,243 SH   OTR   3,543 0 700
DANAHER CORP COM 235851102 2,361 37,300 SH   SOLE   34,587 0 2,713
DANAHER CORP COM 235851102 5 73 SH   DFND   73 0 0
DANAHER CORP COM 235851102 387 6,117 SH   OTR   5,453 0 664
DARDEN RESTAURANTS INC COM 237194105 278 5,509 SH   SOLE   5,359 0 150
DARDEN RESTAURANTS INC COM 237194105 183 3,630 SH   OTR   3,630 0 0
DASSAULT SYSTEMS COM 237545108 457 3,741 SH   SOLE   939 0 2,802
DEAN FOODS CO COM 242370104 816 81,459 SH   SOLE   81,459 0 0
DEAN FOODS CO COM 242370104 16 1,585 SH   DFND   1,585 0 0
DEAN FOODS CO COM 242370104 52 5,220 SH   OTR   5,220 0 0
DEERE & CO COM 244199105 14,952 184,023 SH   SOLE   180,780 830 2,413
DEERE & CO COM 244199105 30 365 SH   DFND   365 0 0
DEERE & CO COM 244199105 3,019 37,154 SH   OTR   30,194 0 6,960
DENTSPLY INTERNATIONAL INC COM 249030107 266 6,503 SH   SOLE   6,503 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 89 2,173 SH   OTR   2,173 0 0
DEVON ENERGY CORPORATION COM 25179M103 1,121 21,613 SH   SOLE   19,038 0 2,575
DEVON ENERGY CORPORATION COM 25179M103 465 8,964 SH   OTR   8,964 0 0
DIAGEO PLC COM 25243Q205 322 2,802 SH   SOLE   2,611 0 191
DIAGEO PLC COM 25243Q205 133 1,160 SH   OTR   1,160 0 0
DIEBOLD INC COM 253651103 1,117 33,155 SH   SOLE   33,155 0 0
DIEBOLD INC COM 253651103 1,197 35,528 SH   OTR   34,328 0 1,200
DIGITAL REALTY COM 253868103 422 6,926 SH   SOLE   6,350 0 576
DIGITAL REALTY COM 253868103 81 1,335 SH   OTR   1,100 0 235
WALT DISNEY CO COM 254687106 10,159 160,867 SH   SOLE   157,119 0 3,748
WALT DISNEY CO COM 254687106 2,599 41,154 SH   OTR   39,668 0 1,486
DISCOVER FINANCIAL SVS COM 254709108 335 7,042 SH   SOLE   5,076 0 1,966
DISCOVER FINANCIAL SVS COM 254709108 133 2,792 SH   OTR   2,792 0 0
DISH NETWORK CORP COM 25470M109 1,042 24,512 SH   SOLE   24,512 0 0
DIRECTV COM 25490A309 589 9,561 SH   SOLE   9,491 0 70
DIRECTV COM 25490A309 67 1,095 SH   OTR   869 0 226
DOLLAR TREE INC COM 256746108 373 7,346 SH   SOLE   7,346 0 0
DOLLAR TREE INC COM 256746108 21 416 SH   OTR   416 0 0
DOMINION RESOURCES INC COM 25746U109 8,774 154,417 SH   SOLE   142,518 50 11,849
DOMINION RESOURCES INC COM 25746U109 6 100 SH   DFND   100 0 0
DOMINION RESOURCES INC COM 25746U109 2,895 50,946 SH   OTR   46,507 1,400 3,039
DONNELLEY (R.R.) & SONS CO COM 257867101 300 21,439 SH   SOLE   20,485 0 954
DONNELLEY (R.R.) & SONS CO COM 257867101 83 5,955 SH   OTR   5,955 0 0
DOVER CORP COM 260003108 4,131 53,190 SH   SOLE   51,190 2,000 0
DOVER CORP COM 260003108 1,595 20,543 SH   OTR   20,543 0 0
DOW CHEMICAL COM 260543103 3,716 115,514 SH   SOLE   112,674 0 2,840
DOW CHEMICAL COM 260543103 8 250 SH   DFND   250 0 0
DOW CHEMICAL COM 260543103 1,118 34,767 SH   OTR   32,537 0 2,230
DRIL-QUIP COM 262037104 333 3,689 SH   SOLE   998 0 2,691
DU PONT E I DE NEMOURS & CO COM 263534109 7,326 139,538 SH   SOLE   136,274 1,600 1,664
DU PONT E I DE NEMOURS & CO COM 263534109 105 2,001 SH   DFND   2,001 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,666 69,826 SH   OTR   62,668 400 6,758
DUKE ENERGY CORP COM 26441C204 6,492 96,174 SH   SOLE   90,061 0 6,113
DUKE ENERGY CORP COM 26441C204 13 199 SH   DFND   199 0 0
DUKE ENERGY CORP COM 26441C204 2,439 36,130 SH   OTR   32,135 0 3,995
EMC CORP/MASS COM 268648102 17,004 719,892 SH   SOLE   689,644 0 30,248
EMC CORP/MASS COM 268648102 24 1,020 SH   DFND   1,020 0 0
EMC CORP/MASS COM 268648102 1,787 75,653 SH   OTR   74,354 0 1,299
EOG RESOURCES INC COM 26875P101 466 3,540 SH   SOLE   3,106 0 434
EQT CORP COM 26884L109 1,282 16,156 SH   SOLE   15,076 0 1,080
EQT CORP COM 26884L109 1,240 15,618 SH   OTR   15,618 0 0
EV ENERGY PARTNER LP COM 26926V107 265 7,080 SH   SOLE   315 0 6,765
EASTMAN CHEMICAL CO COM 277432100 3,998 57,110 SH   SOLE   56,968 0 142
EASTMAN CHEMICAL CO COM 277432100 14 200 SH   DFND   200 0 0
EASTMAN CHEMICAL CO COM 277432100 827 11,810 SH   OTR   11,210 450 150
EATON VANCE CORP COM 278265103 420 11,166 SH   SOLE   5,395 0 5,771
EATON VANCE EXC 27828N102 145 14,282 PRN   SOLE   14,282 0 0
EATON VANCE EXC 27829F108 150 16,234 PRN   SOLE   16,234 0 0
EBAY INC COM 278642103 16,659 322,093 SH   SOLE   311,551 2,500 8,042
EBAY INC COM 278642103 45 869 SH   DFND   533 0 336
EBAY INC COM 278642103 1,782 34,447 SH   OTR   33,469 0 978
ECOLAB INC COM 278865100 3,446 40,452 SH   SOLE   33,352 0 7,100
ECOLAB INC COM 278865100 2,161 25,369 SH   OTR   25,369 0 0
EDISON INTERNATIONAL COM 281020107 287 5,965 SH   SOLE   5,839 0 126
EDISON INTERNATIONAL COM 281020107 69 1,425 SH   OTR   1,425 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 397 5,913 SH   SOLE   5,913 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 208 3,096 SH   OTR   2,852 0 244
EL PASO PIPELINE PARTNERS COM 283702108 611 13,997 SH   SOLE   0 0 13,997
ELECTRONIC ARTS INC COM 285512109 469 20,392 SH   SOLE   20,172 0 220
ELECTRONIC ARTS INC COM 285512109 48 2,100 SH   OTR   2,100 0 0
EMBRAER SA COM 29082A107 499 13,514 SH   SOLE   3,586 0 9,928
EMERSON ELECTRIC CO COM 291011104 22,883 419,562 SH   SOLE   408,647 3,050 7,865
EMERSON ELECTRIC CO COM 291011104 11 208 SH   DFND   208 0 0
EMERSON ELECTRIC CO COM 291011104 5,520 101,206 SH   OTR   97,238 800 3,168
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 114 3,740 SH   SOLE   3,740 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 87 2,840 SH   OTR   2,840 0 0
ENERGEN CORP COM 29265N108 107 2,046 SH   SOLE   2,046 0 0
ENERGEN CORP COM 29265N108 167 3,189 SH   OTR   3,189 0 0
ENERGIZER HOLDINGS INC COM 29266R108 506 5,038 SH   SOLE   1,731 0 3,307
ENERGY SERVICES OF AMERICA COM 29271Q103 385 405,692 SH   SOLE   405,692 0 0
ENERGY TRANSFER PARTNERS COM 29273R109 2,014 39,847 SH   SOLE   17,733 0 22,114
ENERGY TRANSFER PARTNERS COM 29273R109 41 802 SH   OTR   102 0 700
ENPRO INDUSTRIES INC-W/I COM 29355X107 125 2,456 SH   SOLE   2,456 0 0
ENPRO INDUSTRIES INC-W/I COM 29355X107 186 3,655 SH   OTR   3,655 0 0
ENTERGY CORP COM 29364G103 320 4,587 SH   SOLE   4,587 0 0
ENTERGY CORP COM 29364G103 226 3,250 SH   OTR   3,250 0 0
ENTERPRISE PRODUCTS PRTNS LP COM 293792107 875 14,072 SH   SOLE   12,249 0 1,823
ENTERPRISE PRODUCTS PRTNS LP COM 293792107 146 2,351 SH   OTR   2,251 0 100
EQUIFAX INC COM 294429105 354 6,003 SH   SOLE   6,003 0 0
EQUIFAX INC COM 294429105 98 1,667 SH   OTR   1,667 0 0
EQUITY RESIDENTIAL PROPS COM 29476L107 248 4,274 SH   SOLE   4,274 0 0
EQUITY RESIDENTIAL PROPS COM 29476L107 27 470 SH   DFND   470 0 0
EQUITY RESIDENTIAL PROPS COM 29476L107 181 3,118 SH   OTR   2,091 0 1,027
ERIE INDEMNITY CO COM 29530P102 367 4,600 SH   OTR   0 0 4,600
EXELON CORP COM 30161N101 3,555 115,131 SH   SOLE   107,247 1,000 6,884
EXELON CORP COM 30161N101 23 750 SH   DFND   750 0 0
EXELON CORP COM 30161N101 1,092 35,373 SH   OTR   22,735 0 12,638
EXELIS INC COM 30162A108 152 11,041 SH   SOLE   11,041 0 0
EXELIS INC COM 30162A108 4 280 SH   DFND   280 0 0
EXELIS INC COM 30162A108 77 5,580 SH   OTR   5,580 0 0
EXPONENT INC COM 30214U102 286 4,845 SH   SOLE   2,000 0 2,845
EXPRESS SCRIPTS HOLDING CO COM 30219G108 9,382 151,956 SH   SOLE   147,517 0 4,439
EXPRESS SCRIPTS HOLDING CO COM 30219G108 16 265 SH   DFND   0 0 265
EXPRESS SCRIPTS HOLDING CO COM 30219G108 875 14,169 SH   OTR   13,728 0 441
EXTERRAN PARTNERS LP COM 30225N105 1,157 38,317 SH   SOLE   0 0 38,317
EXXON MOBIL CORP COM 30231G102 65,648 726,591 SH   SOLE   711,272 2,000 13,319
EXXON MOBIL CORP COM 30231G102 552 6,114 SH   DFND   6,114 0 0
EXXON MOBIL CORP COM 30231G102 93,202 1,031,569 SH   OTR   526,959 800 503,810
FMC CORP COM 302491303 182 2,975 SH   SOLE   2,975 0 0
FMC CORP COM 302491303 65 1,064 SH   OTR   1,064 0 0
FNB CORP COM 302520101 107 8,852 SH   SOLE   8,852 0 0
FNB CORP COM 302520101 37 3,099 SH   OTR   3,099 0 0
FAIR ISAAC CORPORATION COM 303250104 264 5,756 SH   SOLE   1,983 0 3,773
FARMERS NATL BANC CORP COM 309627107 36 5,659 SH   SOLE   5,659 0 0
FARMERS NATL BANC CORP COM 309627107 1,307 208,076 SH   OTR   208,076 0 0
FASTENAL COM 311900104 344 7,514 SH   SOLE   4,549 0 2,965
FASTENAL COM 311900104 82 1,800 SH   OTR   1,800 0 0
FEDERATED INVESTORS COM 314211103 595 21,708 SH   SOLE   4,227 0 17,481
FEDERATED INVESTORS COM 314211103 530 19,340 SH   OTR   18,627 0 713
FEDEX CORP COM 31428X106 3,740 37,939 SH   SOLE   35,683 1,000 1,256
FEDEX CORP COM 31428X106 1,858 18,852 SH   OTR   18,852 0 0
FIFTH THIRD BANCORP COM 316773100 1,482 82,080 SH   SOLE   82,080 0 0
FIFTH THIRD BANCORP COM 316773100 15 815 SH   DFND   815 0 0
FIFTH THIRD BANCORP COM 316773100 467 25,856 SH   OTR   17,360 0 8,496
FIRST FINANCIAL BANCORP COM 320209109 311 20,865 SH   SOLE   20,865 0 0
FIRST FINANCIAL BANCORP COM 320209109 22 1,500 SH   OTR   1,500 0 0
FIRST NIAGARA FIN GRP COM 33582V108 194 19,306 SH   SOLE   19,306 0 0
FIRST NIAGARA FIN GRP COM 33582V108 5 500 SH   OTR   500 0 0
FIRST PLACE FINANCIAL COM 33610T109 0 26,500 SH   SOLE   26,500 0 0
FIRST PLACE FINANCIAL COM 33610T109 0 4,349 SH   OTR   4,349 0 0
FISERV INC COM 337738108 4,405 50,395 SH   SOLE   49,345 0 1,050
FISERV INC COM 337738108 13 150 SH   DFND   150 0 0
FISERV INC COM 337738108 1,084 12,397 SH   OTR   11,792 0 605
FIRSTMERIT CORP COM 337915102 233 11,622 SH   SOLE   11,622 0 0
FIRSTMERIT CORP COM 337915102 426 21,261 SH   OTR   21,261 0 0
FIRST ENERGY CORP COM 337932107 848 22,700 SH   SOLE   22,200 0 500
FIRST ENERGY CORP COM 337932107 242 6,480 SH   OTR   6,330 0 150
FLOWSERVE CORP COM 34354P105 1,347 24,936 SH   SOLE   24,936 0 0
FLOWSERVE CORP COM 34354P105 112 2,079 SH   OTR   2,079 0 0
FOMENTO ECONOMICO MEXICANO COM 344419106 170 1,645 SH   SOLE   945 0 700
FOMENTO ECONOMICO MEXICANO COM 344419106 155 1,500 SH   OTR   1,500 0 0
FORD MOTOR CO COM 345370860 3,413 220,619 SH   SOLE   220,097 0 522
FORD MOTOR CO COM 345370860 5 300 SH   DFND   300 0 0
FORD MOTOR CO COM 345370860 285 18,436 SH   OTR   17,911 0 525
FOREST CITY ENT COM 345550107 183 10,207 SH   SOLE   3,669 0 6,538
FORTUNE BRANDS HOME & SECURITY COM 34964C106 142 3,661 SH   SOLE   3,661 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 115 2,970 SH   OTR   2,870 0 100
FRANKLIN RES INC COM 354613101 9,967 73,278 SH   SOLE   71,908 0 1,370
FRANKLIN RES INC COM 354613101 27 200 SH   DFND   200 0 0
FRANKLIN RES INC COM 354613101 2,485 18,266 SH   OTR   18,138 0 128
FREEPORT-MCMORAN C & G COM 35671D857 4,015 145,401 SH   SOLE   142,646 0 2,755
FREEPORT-MCMORAN C & G COM 35671D857 6 200 SH   DFND   200 0 0
FREEPORT-MCMORAN C & G COM 35671D857 928 33,627 SH   OTR   33,207 0 420
FRESENIUS MEDICAL CARE AG COM 358029106 679 19,241 SH   SOLE   8,451 0 10,790
FRESENIUS MEDICAL CARE AG COM 358029106 3 71 SH   DFND   0 0 71
FRONTIER COMMUNICATIONS COM 35906A108 45 11,187 SH   SOLE   11,187 0 0
FRONTIER COMMUNICATIONS COM 35906A108 57 14,080 SH   OTR   13,856 0 224
GATX CORP COM 361448103 147 3,100 SH   SOLE   3,100 0 0
GATX CORP COM 361448103 57 1,200 SH   OTR   400 0 800
GENERAL DYNAMICS CORP COM 369550108 2,885 36,832 SH   SOLE   28,586 0 8,246
GENERAL DYNAMICS CORP COM 369550108 362 4,621 SH   OTR   3,681 0 940
GENERAL ELECTRIC CO COM 369604103 34,812 1,501,174 SH   SOLE   1,459,562 200 41,412
GENERAL ELECTRIC CO COM 369604103 108 4,675 SH   DFND   4,675 0 0
GENERAL ELECTRIC CO COM 369604103 12,681 546,843 SH   OTR   515,429 0 31,414
GENERAL MILLS INC COM 370334104 7,623 157,070 SH   SOLE   148,305 4,000 4,765
GENERAL MILLS INC COM 370334104 15 300 SH   DFND   300 0 0
GENERAL MILLS INC COM 370334104 2,457 50,630 SH   OTR   44,966 0 5,664
GENTEX CORP COM 371901109 690 29,945 SH   SOLE   24,955 0 4,990
GENTEX CORP COM 371901109 37 1,600 SH   OTR   1,600 0 0
GENUINE PARTS CO COM 372460105 5,344 68,452 SH   SOLE   63,927 3,400 1,125
GENUINE PARTS CO COM 372460105 52 665 SH   DFND   665 0 0
GENUINE PARTS CO COM 372460105 2,438 31,225 SH   OTR   27,000 0 4,225
GEOPHARMA INC COM 37250A106 0 27,886 SH   OTR   27,886 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 94 1,360 SH   SOLE   1,360 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 114 1,650 SH   OTR   1,650 0 0
GILEAD SCIENCES INC COM 375558103 15,857 309,291 SH   SOLE   294,172 0 15,119
GILEAD SCIENCES INC COM 375558103 13 260 SH   DFND   260 0 0
GILEAD SCIENCES INC COM 375558103 2,960 57,727 SH   OTR   56,993 0 734
GLAXO SMITHKLINE PLC COM 37733W105 2,065 41,332 SH   SOLE   35,893 1,300 4,139
GLAXO SMITHKLINE PLC COM 37733W105 4 79 SH   DFND   0 0 79
GLAXO SMITHKLINE PLC COM 37733W105 373 7,461 SH   OTR   6,516 0 945
GOLDMAN SACHS GROUP INC COM 38141G104 4,643 30,699 SH   SOLE   30,032 25 642
GOLDMAN SACHS GROUP INC COM 38141G104 460 3,043 SH   OTR   2,743 0 300
GOODYEAR TIRE & RUBBER CO COM 382550101 122 8,001 SH   SOLE   8,001 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 56 3,682 SH   OTR   3,682 0 0
GOOGLE INC-CL A COM 38259P508 19,301 21,924 SH   SOLE   20,857 0 1,067
GOOGLE INC-CL A COM 38259P508 3,068 3,485 SH   OTR   3,373 0 112
GRACO INC COM 384109104 232 3,671 SH   SOLE   1,026 0 2,645
GRAINGER W W INC COM 384802104 1,868 7,408 SH   SOLE   7,408 0 0
GRAINGER W W INC COM 384802104 832 3,298 SH   OTR   3,219 0 79
GREENHAVEN EXC 395258106 211 8,164 PRN   SOLE   8,164 0 0
GREENHAVEN EXC 395258106 26 1,000 PRN   OTR   0 0 1,000
FURBAY ELECTRIC SUPPLY CO COM 401999149 418 1,201 SH   SOLE   1,201 0 0
FURBAY ELECTRIC SUPPLY CO COM 401999149 1,817 5,223 SH   OTR   5,223 0 0
HCA HOLDINGS INC COM 40412C101 407 11,295 SH   SOLE   11,295 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 257 5,951 SH   SOLE   3,157 0 2,794
HCP INC COM 40414L109 4,049 89,104 SH   SOLE   81,672 1,600 5,832
HCP INC COM 40414L109 1,427 31,405 SH   OTR   26,678 400 4,327
HSBC HLDGS PLC COM 404280406 627 12,087 SH   SOLE   4,203 0 7,884
HSBC HLDGS PLC COM 404280406 49 947 SH   OTR   347 0 600
HSBC HLDGS PLC PRE 404280604 328 13,200 SH   SOLE   13,200 0 0
HSBC HLDGS PLC PRE 404280604 50 2,000 SH   DFND   2,000 0 0
HSBC HLDGS PLC PRE 404280604 108 4,350 SH   OTR   2,100 0 2,250
HAIN CELESTIAL GROUP INC COM 405217100 249 3,829 SH   SOLE   3,829 0 0
HALLIBURTON CO COM 406216101 7,166 171,760 SH   SOLE   170,830 0 930
HALLIBURTON CO COM 406216101 367 8,799 SH   OTR   8,549 0 250
HARLEY DAVIDSON COM 412822108 195 3,550 SH   SOLE   3,325 0 225
HARLEY DAVIDSON COM 412822108 72 1,314 SH   OTR   1,314 0 0
HARSCO CORP COM 415864107 301 12,970 SH   SOLE   12,970 0 0
HARSCO CORP COM 415864107 61 2,620 SH   OTR   2,620 0 0
HARTFORD FINANCIAL SVCS GRP INC COM 416515104 614 19,865 SH   SOLE   19,607 0 258
HARTFORD FINANCIAL SVCS GRP INC COM 416515104 606 19,609 SH   OTR   19,609 0 0
HASBRO INC COM 418056107 616 13,747 SH   SOLE   2,480 0 11,267
HASBRO INC COM 418056107 22 490 SH   OTR   0 0 490
HATTERAS FINANCIAL CORP COM 41902R103 265 10,757 SH   SOLE   680 0 10,077
HATTERAS FINANCIAL CORP COM 41902R103 97 3,947 SH   OTR   3,444 0 503
HEALTH CARE REIT INC COM 42217K106 1,052 15,695 SH   SOLE   15,405 0 290
HEALTH CARE REIT INC COM 42217K106 509 7,593 SH   OTR   5,199 0 2,394
HELMERICH & PAYNE INC COM 423452101 118 1,886 SH   SOLE   1,886 0 0
HELMERICH & PAYNE INC COM 423452101 167 2,670 SH   OTR   2,670 0 0
HENRY JACK & ASSOC INC COM 426281101 319 6,773 SH   SOLE   1,368 0 5,405
HERSHA HOSPITALITY TRUST COM 427825104 110 19,553 SH   SOLE   19,553 0 0
HERSHEY CO COM 427866108 1,731 19,385 SH   SOLE   18,481 0 904
HERSHEY CO COM 427866108 149 1,665 SH   OTR   1,665 0 0
HEWLETT PACKARD CO COM 428236103 1,431 57,715 SH   SOLE   57,115 0 600
HEWLETT PACKARD CO COM 428236103 939 37,879 SH   OTR   35,679 0 2,200
HILLSHIRE BRANDS CO COM 432589109 132 3,994 SH   SOLE   3,994 0 0
HILLSHIRE BRANDS CO COM 432589109 128 3,872 SH   OTR   3,448 0 424
HOME DEPOT INC COM 437076102 11,739 151,534 SH   SOLE   149,534 0 2,000
HOME DEPOT INC COM 437076102 64 825 SH   DFND   825 0 0
HOME DEPOT INC COM 437076102 3,447 44,496 SH   OTR   42,852 0 1,644
HONDA MOTOR COM 438128308 415 11,136 SH   SOLE   7,974 0 3,162
HONDA MOTOR COM 438128308 1,421 38,136 SH   OTR   38,136 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 2,854 35,966 SH   SOLE   33,037 0 2,929
HONEYWELL INTERNATIONAL INC COM 438516106 16 200 SH   DFND   200 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 950 11,975 SH   OTR   11,975 0 0
HOSPIRA INC COM 441060100 185 4,840 SH   SOLE   4,840 0 0
HOSPIRA INC COM 441060100 365 9,532 SH   OTR   8,479 0 1,053
HUBBELL INC COM 443510201 120 1,215 SH   SOLE   1,215 0 0
HUBBELL INC COM 443510201 116 1,169 SH   OTR   1,169 0 0
HUDSON CITY BANCORP INC COM 443683107 122 13,343 SH   SOLE   13,343 0 0
HUMANA INC COM 444859102 745 8,827 SH   SOLE   8,752 0 75
HUMANA INC COM 444859102 162 1,920 SH   OTR   1,920 0 0
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HUNTINGTON HUN 444993208 3,981 252,475 PRN   SOLE   250,496 0 1,979
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SALLY BEAUTY CO INC COM 79546E104 334 10,750 SH   SOLE   3,922 0 6,828
SAN JUAN BASIN ROYALTY TR COM 798241105 488 30,400 SH   OTR   30,400 0 0
SANDRIDGE MISSISSIPPIAN TRUST COM 80007V106 619 49,585 SH   SOLE   0 0 49,585
SANOFI COM 80105N105 494 9,587 SH   SOLE   7,736 0 1,851
SANOFI COM 80105N105 4 77 SH   DFND   0 0 77
SAP AG-SPONSORED ADR COM 803054204 718 9,853 SH   SOLE   3,790 0 6,063
SAP AG-SPONSORED ADR COM 803054204 2 33 SH   DFND   0 0 33
SCANA CORP COM 80589M102 242 4,925 SH   SOLE   4,635 0 290
SCANA CORP COM 80589M102 34 700 SH   OTR   700 0 0
HENRY SCHEIN INC COM 806407102 296 3,091 SH   SOLE   3,091 0 0
HENRY SCHEIN INC COM 806407102 239 2,498 SH   OTR   2,498 0 0
SCHLUMBERGER LTD COM 806857108 15,474 215,930 SH   SOLE   204,349 50 11,531
SCHLUMBERGER LTD COM 806857108 10 135 SH   DFND   135 0 0
SCHLUMBERGER LTD COM 806857108 3,650 50,937 SH   OTR   49,173 0 1,764
SCHWAB (CHARLES) CORP COM 808513105 69 3,263 SH   SOLE   3,263 0 0
SCHWAB (CHARLES) CORP COM 808513105 365 17,198 SH   OTR   17,198 0 0
SCRIPPS NETWORKS INTER COM 811065101 259 3,885 SH   SOLE   3,885 0 0
SCRIPPS NETWORKS INTER COM 811065101 53 799 SH   OTR   0 0 799
MATERIALS SELECT SECTOR SPDR COM 81369Y100 434 11,328 SH   SOLE   11,328 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 26 675 SH   OTR   675 0 0
HEALTH CARE SECTOR SPDR COM 81369Y209 597 12,544 SH   SOLE   12,544 0 0
HEALTH CARE SECTOR SPDR COM 81369Y209 9 191 SH   OTR   191 0 0
CONSUMER STAPLES SELECT SECTOR COM 81369Y308 359 9,051 SH   SOLE   9,051 0 0
CONSUMER STAPLES SELECT SECTOR COM 81369Y308 88 2,224 SH   OTR   2,224 0 0
CONSUMER DISCRETIONARY COM 81369Y407 2,093 37,102 SH   SOLE   37,102 0 0
CONSUMER DISCRETIONARY COM 81369Y407 9 152 SH   OTR   152 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 834 10,654 SH   SOLE   10,654 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 13 170 SH   DFND   170 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 258 3,294 SH   OTR   3,294 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 564 28,996 SH   SOLE   28,996 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 51 2,626 SH   OTR   2,626 0 0
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 467 10,948 SH   SOLE   10,948 0 0
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 80 1,869 SH   DFND   1,869 0 0
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 126 2,961 SH   OTR   2,961 0 0
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 8,181 267,486 SH   SOLE   255,886 4,400 7,200
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 987 32,275 SH   OTR   32,275 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 178 4,741 SH   SOLE   4,741 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 80 2,129 SH   OTR   1,779 0 350
SEMPRA ENERGY COM 816851109 16,324 199,654 SH   SOLE   194,612 1,800 3,242
SEMPRA ENERGY COM 816851109 32 389 SH   DFND   389 0 0
SEMPRA ENERGY COM 816851109 2,147 26,263 SH   OTR   25,683 100 480
SHERWIN-WILLIAMS CO COM 824348106 2,626 14,872 SH   SOLE   14,872 0 0
SHERWIN-WILLIAMS CO COM 824348106 114 645 SH   OTR   525 0 120
SIEMENS AG COM 826197501 584 5,760 SH   SOLE   3,674 0 2,086
SIEMENS AG COM 826197501 182 1,800 SH   OTR   1,800 0 0
SIGMA-ALDRICH COM 826552101 4,125 51,293 SH   SOLE   51,293 0 0
SIGMA-ALDRICH COM 826552101 1,141 14,186 SH   OTR   13,936 0 250
SIMON PROPERTY GROUP INC COM 828806109 7,767 49,183 SH   SOLE   46,973 1,600 610
SIMON PROPERTY GROUP INC COM 828806109 63 400 SH   DFND   400 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,989 12,593 SH   OTR   12,014 0 579
SIRIUS XM RADIO INC COM 82967N108 158 47,127 SH   SOLE   47,127 0 0
SIRIUS XM RADIO INC COM 82967N108 5 1,447 SH   OTR   1,447 0 0
SMUCKER (J.M.) CO COM 832696405 3,587 34,779 SH   SOLE   34,529 0 250
SMUCKER (J.M.) CO COM 832696405 1,644 15,936 SH   OTR   13,536 0 2,400
SOUTHERN CO COM 842587107 4,763 107,922 SH   SOLE   105,272 2,500 150
SOUTHERN CO COM 842587107 13 300 SH   DFND   300 0 0
SOUTHERN CO COM 842587107 719 16,304 SH   OTR   15,554 0 750
SOUTHERN COPPER CORP COM 84265V105 201 7,263 SH   SOLE   2,320 0 4,943
SOUTHERN COPPER CORP COM 84265V105 8 300 SH   OTR   300 0 0
SPECTRA ENERGY CORP COM 847560109 11,275 327,205 SH   SOLE   321,175 1,550 4,480
SPECTRA ENERGY CORP COM 847560109 64 1,857 SH   DFND   1,857 0 0
SPECTRA ENERGY CORP COM 847560109 2,326 67,505 SH   OTR   58,172 0 9,333
STAPLES INC COM 855030102 198 12,456 SH   SOLE   10,913 0 1,543
STAPLES INC COM 855030102 62 3,896 SH   OTR   3,896 0 0
STARBUCKS CORP COM 855244109 2,115 32,283 SH   SOLE   29,283 0 3,000
STARBUCKS CORP COM 855244109 453 6,917 SH   OTR   5,495 0 1,422
STATE STREET CORP COM 857477103 10,588 162,370 SH   SOLE   154,613 0 7,757
STATE STREET CORP COM 857477103 54 835 SH   DFND   835 0 0
STATE STREET CORP COM 857477103 1,568 24,038 SH   OTR   23,938 0 100
STERICYCLE INC COM 858912108 1,041 9,423 SH   SOLE   8,338 0 1,085
STERICYCLE INC COM 858912108 140 1,264 SH   OTR   730 0 534
STONERIDGE INC COM 86183P102 4,080 350,500 SH   SOLE   350,500 0 0
STRYKER CORP COM 863667101 4,188 64,751 SH   SOLE   64,498 0 253
STRYKER CORP COM 863667101 860 13,301 SH   OTR   13,301 0 0
SUNCOR ENERGY INC COM 867224107 4,152 140,784 SH   SOLE   139,854 0 930
SUNCOR ENERGY INC COM 867224107 452 15,340 SH   OTR   15,140 0 200
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 257 4,020 SH   SOLE   4,020 0 0
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 51 800 SH   OTR   800 0 0
SYMANTEC CORP COM 871503108 1,503 66,839 SH   SOLE   66,420 0 419
SYMANTEC CORP COM 871503108 299 13,318 SH   OTR   13,318 0 0
SYNGENTA AG COM 87160A100 633 8,134 SH   SOLE   2,768 0 5,366
SYNGENTA AG COM 87160A100 3 43 SH   DFND   0 0 43
SYNGENTA AG COM 87160A100 132 1,700 SH   OTR   1,700 0 0
SYSCO CORP COM 871829107 3,305 96,736 SH   SOLE   96,056 0 680
SYSCO CORP COM 871829107 41 1,190 SH   DFND   1,190 0 0
SYSCO CORP COM 871829107 1,788 52,334 SH   OTR   50,606 0 1,728
TC PIPELINES LP COM 87233Q108 620 12,840 SH   SOLE   2,000 0 10,840
TECO ENERGY INC COM 872375100 713 41,465 SH   SOLE   41,465 0 0
TECO ENERGY INC COM 872375100 367 21,326 SH   OTR   21,326 0 0
TJX COMPANIES INC COM 872540109 8,794 175,674 SH   SOLE   166,909 2,400 6,365
TJX COMPANIES INC COM 872540109 13 260 SH   DFND   260 0 0
TJX COMPANIES INC COM 872540109 1,355 27,074 SH   OTR   25,758 0 1,316
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 202 3,037 SH   SOLE   165 0 2,872
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 236 12,886 SH   SOLE   7,226 0 5,660
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 167 9,100 SH   OTR   9,100 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 731 14,493 SH   SOLE   0 0 14,493
TARGA RESOURCES PARTNERS LP COM 87611X105 35 700 SH   OTR   700 0 0
TARGET CORP COM 87612E106 12,907 187,443 SH   SOLE   180,994 2,700 3,749
TARGET CORP COM 87612E106 48 695 SH   DFND   695 0 0
TARGET CORP COM 87612E106 2,463 35,761 SH   OTR   34,021 0 1,740
TATA MOTORS LTD COM 876568502 238 10,135 SH   SOLE   2,766 0 7,369
TAUBMAN CENTERS INC COM 876664103 110 1,470 SH   SOLE   1,470 0 0
TAUBMAN CENTERS INC COM 876664103 221 2,940 SH   OTR   2,940 0 0
TECHNE CORP COM 878377100 244 3,530 SH   SOLE   515 0 3,015
TELEDYNE TECHNOLOGIES INC COM 879360105 239 3,086 SH   SOLE   3,086 0 0
TERRA NITROGEN CO COM 881005201 185 865 SH   SOLE   865 0 0
TERRA NITROGEN CO COM 881005201 125 585 SH   OTR   585 0 0
TEVA PHARMACEUTICAL COM 881624209 5,032 128,372 SH   SOLE   118,179 2,500 7,693
TEVA PHARMACEUTICAL COM 881624209 9 236 SH   DFND   200 0 36
TEVA PHARMACEUTICAL COM 881624209 1,013 25,847 SH   OTR   25,447 0 400
TEXAS INSTRUMENTS INC COM 882508104 11,638 333,947 SH   SOLE   327,713 70 6,164
TEXAS INSTRUMENTS INC COM 882508104 3 98 SH   DFND   98 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,887 54,133 SH   OTR   53,037 0 1,096
TEXTRON INC COM 883203101 1,965 75,443 SH   SOLE   73,568 0 1,875
TEXTRON INC COM 883203101 90 3,460 SH   OTR   3,460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,590 66,049 SH   SOLE   65,049 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 17 204 SH   DFND   204 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 799 9,442 SH   OTR   9,242 0 200
3D SYSTEMS CORP COM 88554D205 7 150 SH   SOLE   150 0 0
3D SYSTEMS CORP COM 88554D205 198 4,500 SH   OTR   4,500 0 0
3M COMPANY COM 88579Y101 21,028 192,296 SH   SOLE   186,698 840 4,758
3M COMPANY COM 88579Y101 16 150 SH   DFND   150 0 0
3M COMPANY COM 88579Y101 6,606 60,412 SH   OTR   55,500 50 4,862
TIDEWATER INC COM 886423102 650 11,403 SH   SOLE   11,403 0 0
TIDEWATER INC COM 886423102 135 2,375 SH   OTR   2,375 0 0
TIFFANY & CO COM 886547108 1,129 15,504 SH   SOLE   13,491 0 2,013
TIFFANY & CO COM 886547108 7 100 SH   DFND   100 0 0
TIFFANY & CO COM 886547108 700 9,610 SH   OTR   8,910 0 700
TIME WARNER INC COM 887317303 868 15,017 SH   SOLE   14,947 0 70
TIME WARNER INC COM 887317303 387 6,695 SH   OTR   6,529 0 166
TIME WARNER CABLE INC COM 88732J207 109 971 SH   SOLE   831 0 140
TIME WARNER CABLE INC COM 88732J207 121 1,079 SH   OTR   738 0 341
TIMKEN CO COM 887389104 656 11,660 SH   SOLE   11,660 0 0
TIMKEN CO COM 887389104 54 960 SH   OTR   960 0 0
TORCHMARK CORP COM 891027104 544 8,352 SH   SOLE   5,839 0 2,513
TORCHMARK CORP COM 891027104 72 1,100 SH   OTR   1,100 0 0
TOTAL FINA ELF S A COM 89151E109 449 9,217 SH   SOLE   8,702 0 515
TOTAL FINA ELF S A COM 89151E109 3 53 SH   DFND   0 0 53
TOTAL FINA ELF S A COM 89151E109 184 3,785 SH   OTR   2,315 0 1,470
TOYOTA MTR LTD COM 892331307 1,441 11,940 SH   SOLE   7,445 0 4,495
TOYOTA MTR LTD COM 892331307 7 57 SH   DFND   0 0 57
TOYOTA MTR LTD COM 892331307 1,193 9,891 SH   OTR   9,891 0 0
TRACTOR SUPPLY COMPANY COM 892356106 3,433 29,204 SH   SOLE   28,954 0 250
TRACTOR SUPPLY COMPANY COM 892356106 451 3,839 SH   OTR   3,540 0 299
TRAVELERS COS INC COM 89417E109 20,343 254,545 SH   SOLE   250,481 35 4,029
TRAVELERS COS INC COM 89417E109 44 554 SH   DFND   554 0 0
TRAVELERS COS INC COM 89417E109 3,666 45,872 SH   OTR   45,366 0 506
TRIMBLE NAVIGATION COM 896239100 99 3,825 SH   SOLE   3,400 0 425
TRIMBLE NAVIGATION COM 896239100 121 4,668 SH   OTR   4,000 0 668
TRINITY INDS INC COM 896522109 375 9,768 SH   SOLE   9,768 0 0
TRINITY INDS INC COM 896522109 224 5,830 SH   OTR   5,830 0 0
TRIUMPH GROUP INC COM 896818101 211 2,665 SH   SOLE   727 0 1,938
TUPPERWARE CORP COM 899896104 176 2,263 SH   SOLE   2,212 0 51
TUPPERWARE CORP COM 899896104 101 1,300 SH   OTR   1,300 0 0
U S BANCORP COM 902973304 8,056 222,835 SH   SOLE   217,135 3,600 2,100
U S BANCORP COM 902973304 18 509 SH   DFND   509 0 0
U S BANCORP COM 902973304 2,467 68,241 SH   OTR   47,552 0 20,689
USA TECHNOLOGIES INC COM 90328S500 9 5,000 SH   SOLE   5,000 0 0
USA TECHNOLOGIES INC COM 90328S500 16 9,200 SH   OTR   9,200 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 311 2,651 SH   SOLE   665 0 1,986
UMPQUA HOLDINGS CORP COM 904214103 198 13,159 SH   SOLE   4,239 0 8,920
UNILEVER N V NY SHS COM 904784709 193 4,922 SH   SOLE   4,922 0 0
UNILEVER N V NY SHS COM 904784709 189 4,805 SH   OTR   1,542 0 3,263
UNION PACIFIC CORP COM 907818108 10,020 64,947 SH   SOLE   61,356 0 3,591
UNION PACIFIC CORP COM 907818108 16 105 SH   DFND   0 0 105
UNION PACIFIC CORP COM 907818108 1,592 10,319 SH   OTR   10,319 0 0
UNITED BKSHARES INC COM 909907107 254 9,609 SH   SOLE   9,609 0 0
UNITED BKSHARES INC COM 909907107 692 26,178 SH   OTR   26,178 0 0
UNITED BANCORP INC COM 909911109 451 62,190 SH   OTR   62,190 0 0
UNITED PARCEL SERVICE COM 911312106 3,011 34,813 SH   SOLE   30,965 1,400 2,448
UNITED PARCEL SERVICE COM 911312106 996 11,520 SH   OTR   10,112 0 1,408
U S ENERGY CORP-WYOMING COM 911805109 56 27,000 SH   SOLE   27,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,393 133,347 SH   SOLE   129,935 0 3,412
UNITED TECHNOLOGIES CORP COM 913017109 14 150 SH   DFND   150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,603 28,010 SH   OTR   27,585 175 250
UNITEDHEALTH GROUP INC COM 91324P102 4,356 66,526 SH   SOLE   63,824 0 2,702
UNITEDHEALTH GROUP INC COM 91324P102 955 14,589 SH   OTR   14,589 0 0
V F CORP COM 918204108 20,392 105,623 SH   SOLE   102,743 20 2,860
V F CORP COM 918204108 7 36 SH   DFND   36 0 0
V F CORP COM 918204108 3,935 20,384 SH   OTR   16,237 0 4,147
VALERO ENERGY CORP COM 91913Y100 8,422 242,232 SH   SOLE   231,227 0 11,005
VALERO ENERGY CORP COM 91913Y100 588 16,901 SH   OTR   16,648 0 253
VALMONT INDUSTRIES INC COM 920253101 368 2,575 SH   SOLE   1,567 0 1,008
VALMONT INDUSTRIES INC COM 920253101 10 67 SH   OTR   0 0 67
VALSPAR CORP COM 920355104 213 3,300 SH   SOLE   3,300 0 0
VANGUARD EXC 921908844 544 8,210 PRN   SOLE   8,210 0 0
VANGUARD EXC 921908844 721 10,887 PRN   OTR   10,887 0 0
VANGUARD EXC 921932505 541 7,140 PRN   OTR   7,140 0 0
VANGUARD EXC 921937819 1,443 17,283 PRN   SOLE   16,983 0 300
VANGUARD EXC 921937827 1,563 19,526 PRN   SOLE   18,401 0 1,125
VANGUARD EXC 921937827 54 680 PRN   OTR   680 0 0
VANGUARD EXC 921937835 243 3,006 PRN   SOLE   3,006 0 0
VANGUARD EXC 921943858 1,113 31,266 PRN   SOLE   31,266 0 0
VANGUARD EXC 921943858 36 1,000 PRN   OTR   1,000 0 0
VANGUARD EXC 922042676 827 15,484 PRN   SOLE   15,484 0 0
VANGUARD EXC 922042676 61 1,140 PRN   DFND   1,140 0 0
VANGUARD EXC 922042676 79 1,486 PRN   OTR   1,466 0 20
VANGUARD EXC 922042775 1,178 26,640 PRN   SOLE   26,640 0 0
VANGUARD EXC 922042775 4,673 105,687 PRN   DFND   105,687 0 0
VANGUARD EXC 922042858 1,704 43,915 PRN   SOLE   43,908 0 7
VANGUARD EXC 922042858 52 1,344 PRN   DFND   0 0 1,344
VANGUARD EXC 922042858 649 16,725 PRN   OTR   16,725 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 971 34,786 SH   SOLE   0 0 34,786
VANGUARD NATURAL RESOURCES COM 92205F106 11 400 SH   OTR   400 0 0
VANGUARD EXC 92206C664 1,075 13,811 PRN   DFND   13,811 0 0
VANGUARD EXC 92206C730 2,358 32,074 PRN   DFND   32,074 0 0
VANGUARD EXC 922908413 1,042 14,205 PRN   SOLE   14,205 0 0
VANGUARD EXC 922908512 318 4,637 PRN   SOLE   4,637 0 0
VANGUARD EXC 922908538 235 3,010 PRN   SOLE   3,010 0 0
VANGUARD EXC 922908553 12,727 185,200 PRN   SOLE   179,787 4,628 785
VANGUARD EXC 922908553 134 1,945 PRN   DFND   1,565 0 380
VANGUARD EXC 922908553 1,524 22,173 PRN   OTR   21,920 0 253
VANGUARD EXC 922908611 246 2,942 PRN   SOLE   2,942 0 0
VANGUARD EXC 922908629 332 3,489 PRN   SOLE   3,489 0 0
VANGUARD EXC 922908736 1,247 15,954 PRN   SOLE   15,954 0 0
VANGUARD EXC 922908744 1,095 16,198 PRN   SOLE   16,198 0 0
VERIZON COMMUNICATIONS COM 92343V104 18,480 367,098 SH   SOLE   353,422 1,200 12,476
VERIZON COMMUNICATIONS COM 92343V104 18 350 SH   DFND   350 0 0
VERIZON COMMUNICATIONS COM 92343V104 5,420 107,675 SH   OTR   102,160 225 5,290
VIACOM INC COM 92553P102 277 4,050 SH   SOLE   4,050 0 0
VIACOM INC COM 92553P201 10,966 161,197 SH   SOLE   160,185 50 962
VIACOM INC COM 92553P201 1,378 20,256 SH   OTR   20,256 0 0
VISA INC COM 92826C839 981 5,367 SH   SOLE   3,996 0 1,371
VISA INC COM 92826C839 9 49 SH   DFND   0 0 49
VISA INC COM 92826C839 59 325 SH   OTR   325 0 0
VODAFONE GROUP PLC COM 92857W209 12,364 430,132 SH   SOLE   415,409 3,950 10,773
VODAFONE GROUP PLC COM 92857W209 64 2,225 SH   DFND   2,225 0 0
VODAFONE GROUP PLC COM 92857W209 2,442 84,958 SH   OTR   80,808 0 4,150
WAL-MART STORES INC COM 931142103 16,791 225,416 SH   SOLE   218,795 0 6,621
WAL-MART STORES INC COM 931142103 51 685 SH   DFND   685 0 0
WAL-MART STORES INC COM 931142103 6,078 81,589 SH   OTR   80,459 0 1,130
WALGREEN CO COM 931422109 4,814 108,904 SH   SOLE   108,584 0 320
WALGREEN CO COM 931422109 1,112 25,157 SH   OTR   25,157 0 0
WASTE MANAGEMENT INC COM 94106L109 1,343 33,307 SH   SOLE   33,307 0 0
WASTE MANAGEMENT INC COM 94106L109 3 74 SH   DFND   74 0 0
WASTE MANAGEMENT INC COM 94106L109 621 15,388 SH   OTR   14,838 0 550
WEINGARTEN REALTY INVEST COM 948741103 167 5,438 SH   SOLE   5,028 0 410
WEINGARTEN REALTY INVEST COM 948741103 153 4,966 SH   OTR   4,966 0 0
WELLPOINT INC COM 94973V107 1,266 15,468 SH   SOLE   14,433 0 1,035
WELLPOINT INC COM 94973V107 539 6,581 SH   OTR   6,581 0 0
WELLS FARGO & CO COM 949746101 24,973 605,115 SH   SOLE   560,078 3,475 41,562
WELLS FARGO & CO COM 949746101 58 1,400 SH   DFND   1,400 0 0
WELLS FARGO & CO COM 949746101 4,838 117,221 SH   OTR   111,668 0 5,553
WELLS FARGO ADDVANTAGE INCOME EXC 94987B105 1,013 106,933 PRN   SOLE   0 0 106,933
WENDYS CO/THE COM 95058W100 82 13,994 SH   SOLE   13,994 0 0
WENDYS CO/THE COM 95058W100 56 9,646 SH   OTR   445 0 9,201
WESTERN UNION CO COM 959802109 136 7,935 SH   SOLE   7,935 0 0
WESTERN UNION CO COM 959802109 155 9,071 SH   OTR   9,071 0 0
WEYERHAEUSER CO COM 962166104 901 31,615 SH   SOLE   31,615 0 0
WEYERHAEUSER CO COM 962166104 188 6,582 SH   OTR   6,582 0 0
WHITEWAVE FOODS COMPANY COM 966244105 182 11,199 SH   SOLE   11,199 0 0
WHITEWAVE FOODS COMPANY COM 966244105 7 403 SH   DFND   403 0 0
WHITEWAVE FOODS COMPANY COM 966244105 12 756 SH   OTR   756 0 0
WHITEWAVE FOODS COMPANY COM 966244204 243 15,964 SH   SOLE   15,964 0 0
WHITEWAVE FOODS COMPANY COM 966244204 9 575 SH   DFND   575 0 0
WHITEWAVE FOODS COMPANY COM 966244204 16 1,077 SH   OTR   1,077 0 0
WHITING USA TRUST II COM 966388100 2,479 192,442 SH   SOLE   0 0 192,442
WHOLE FOODS MARKET INC COM 966837106 7,471 145,118 SH   SOLE   143,166 0 1,952
WHOLE FOODS MARKET INC COM 966837106 26 512 SH   DFND   512 0 0
WHOLE FOODS MARKET INC COM 966837106 515 10,009 SH   OTR   8,681 0 1,328
WILLIAMS PARTNERS LP COM 96950F104 477 9,243 SH   SOLE   1,040 0 8,203
WILLIAMS PARTNERS LP COM 96950F104 8 150 SH   OTR   150 0 0
WINDSTREAM CORP COM 97381W104 1,451 188,238 SH   SOLE   179,038 0 9,200
WINDSTREAM CORP COM 97381W104 391 50,701 SH   OTR   38,201 0 12,500
WISCONSIN ENERGY CORP COM 976657106 984 24,011 SH   SOLE   24,011 0 0
WISCONSIN ENERGY CORP COM 976657106 697 16,995 SH   OTR   16,055 0 940
WORTHINGTON INDS COM 981811102 1,230 38,801 SH   SOLE   38,801 0 0
WORTHINGTON INDS COM 981811102 462 14,579 SH   OTR   14,579 0 0
XCEL ENERGY INC COM 98389B100 381 13,448 SH   SOLE   13,448 0 0
XCEL ENERGY INC COM 98389B100 15 539 SH   OTR   339 0 200
XEROX CORP COM 984121103 11 1,234 SH   SOLE   1,234 0 0
XEROX CORP COM 984121103 189 20,800 SH   OTR   20,400 0 400
XYLEM INC COM 98419M100 258 9,580 SH   SOLE   9,580 0 0
XYLEM INC COM 98419M100 8 280 SH   DFND   280 0 0
XYLEM INC COM 98419M100 156 5,805 SH   OTR   5,805 0 0
YUM BRANDS INC COM 988498101 2,038 29,398 SH   SOLE   24,564 0 4,834
YUM BRANDS INC COM 988498101 194 2,799 SH   OTR   2,474 0 325
ZIMMER HOLDINGS INC COM 98956P102 772 10,302 SH   SOLE   8,903 0 1,399
ZIMMER HOLDINGS INC COM 98956P102 165 2,204 SH   OTR   2,189 0 15
DELMARBY, INC. COM CH7700032 2,200 2,000 SH   SOLE   2,000 0 0
BELDEN HOLDING & ACQUISITION COM CH7700073 6,470 11,850 SH   OTR   11,850 0 0
MASSILLON CABLE TV INC COM CH7700081 728 250 SH   SOLE   250 0 0
DEUTSCHE BANK AG COM D18190898 339 8,080 SH   SOLE   2,205 0 5,875
DEUTSCHE BANK AG COM D18190898 3 67 SH   DFND   0 0 67
AON CORP COM G0408V102 306 4,754 SH   SOLE   4,604 0 150
AON CORP COM G0408V102 13 200 SH   OTR   200 0 0
ACCENTURE PLC COM G1151C101 18,857 262,047 SH   SOLE   251,430 2,000 8,617
ACCENTURE PLC COM G1151C101 27 370 SH   DFND   370 0 0
ACCENTURE PLC COM G1151C101 3,144 43,697 SH   OTR   42,438 0 1,259
COVIDIEN PLC COM G2554F113 446 7,098 SH   SOLE   5,863 0 1,235
COVIDIEN PLC COM G2554F113 6 100 SH   DFND   100 0 0
COVIDIEN PLC COM G2554F113 55 870 SH   OTR   255 0 615
EATON CORP PLC COM G29183103 1,902 28,906 SH   SOLE   28,665 0 241
EATON CORP PLC COM G29183103 7 100 SH   DFND   100 0 0
EATON CORP PLC COM G29183103 815 12,379 SH   OTR   12,045 0 334
ENSCO PLC - CLASS A COM G3157S106 160 2,749 SH   SOLE   2,499 0 250
ENSCO PLC - CLASS A COM G3157S106 89 1,525 SH   OTR   1,525 0 0
EVEREST RE GROUP LTD COM G3223R108 457 3,562 SH   SOLE   3,562 0 0
EVEREST RE GROUP LTD COM G3223R108 183 1,425 SH   OTR   1,425 0 0
INGERSOLL-RAND PLC COM G47791101 328 5,909 SH   SOLE   5,709 0 200
INGERSOLL-RAND PLC COM G47791101 181 3,255 SH   OTR   3,255 0 0
INVESCO LTD COM G491BT108 203 6,368 SH   SOLE   5,864 0 504
INVESCO LTD COM G491BT108 238 7,480 SH   OTR   7,480 0 0
PARTNERRE LTD COM G6852T105 1,606 17,734 SH   SOLE   17,734 0 0
PARTNERRE LTD COM G6852T105 4 41 SH   DFND   41 0 0
PARTNERRE LTD COM G6852T105 565 6,239 SH   OTR   6,163 0 76
SEAGATE TECHNOLOGY COM G7945M107 192 4,280 SH   SOLE   4,280 0 0
SEAGATE TECHNOLOGY COM G7945M107 53 1,185 SH   OTR   1,185 0 0
WHITE MOUNTAIN INSURANCE GROUP COM G9618E107 402 699 SH   SOLE   322 0 377
ACE LIMITED COM H0023R105 13,759 153,767 SH   SOLE   150,917 0 2,850
ACE LIMITED COM H0023R105 56 621 SH   DFND   621 0 0
ACE LIMITED COM H0023R105 2,862 31,983 SH   OTR   31,536 25 422
NOBLE CORP COM H5833N103 4,114 109,472 SH   SOLE   107,662 60 1,750
NOBLE CORP COM H5833N103 451 12,008 SH   OTR   11,733 0 275
TRANSOCEAN LTD COM H8817H100 480 10,006 SH   SOLE   10,006 0 0
TRANSOCEAN LTD COM H8817H100 119 2,488 SH   OTR   1,688 0 800
TYCO INTERNATIONAL LTD COM H89128104 270 8,187 SH   SOLE   7,032 0 1,155
TYCO INTERNATIONAL LTD COM H89128104 48 1,451 SH   OTR   1,076 0 375
MILLICOM INTL CELLULAR S.A. COM L6388F110 221 3,054 SH   SOLE   3,054 0 0
CHECK POINT SOFTWARE TECH COM M22465104 4,037 81,255 SH   SOLE   78,850 0 2,405
CHECK POINT SOFTWARE TECH COM M22465104 10 200 SH   DFND   200 0 0
CHECK POINT SOFTWARE TECH COM M22465104 661 13,308 SH   OTR   13,058 0 250
SIMPLY AUTOMATED, INC COM MS7702124 3 50,000 SH   OTR   50,000 0 0
US CENTURY BANK COM MS7702157 54 20,000 SH   SOLE   20,000 0 0
ASML HOLDING NV COM N07059210 515 6,511 SH   SOLE   1,821 0 4,690
YANDEX NV-A COM N97284108 378 13,669 SH   SOLE   3,731 0 9,938
TEEKAY LNG PARTNERS LP COM Y8564M105 697 15,950 SH   SOLE   500 0 15,450
TEEKAY LNG PARTNERS LP COM Y8564M105 9 200 SH   OTR   200 0 0
TEEKAY OFFSHORE PARTNERS LP COM Y8565J101 692 21,297 SH   SOLE   0 0 21,297