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 784 23,355 SH   SOLE   897 0 22,458
THE ADT CORP COMMON STOCK 00101J106 231 6,882 SH   OTR   1,463 0 5,419
AFLAC INC COMMON STOCK 001055102 378 6,072 SH   SOLE   5,212 0 860
AFLAC INC COMMON STOCK 001055102 1,370 22,025 SH   OTR   22,025 0 0
AGCO CORP COMMON STOCK 001084102 596 10,502 SH   SOLE   5,390 0 5,112
AGCO CORP COMMON STOCK 001084102 44 775 SH   OTR   0 0 775
AES CORP COMMON STOCK 00130H105 240 18,131 SH   SOLE   4,715 0 13,416
AES CORP COMMON STOCK 00130H105 6 463 SH   OTR   0 0 463
ALPS ETF / CLOSED EN 00162Q866 540 34,691 SH   SOLE   30,893 0 3,798
ALPS ETF / CLOSED EN 00162Q866 344 22,137 SH   OTR   20,116 0 2,021
AT&T INC COMMON STOCK 00206R102 8,669 244,062 SH   SOLE   173,015 0 71,047
AT&T INC COMMON STOCK 00206R102 33 937 SH   DFND   853 0 84
AT&T INC COMMON STOCK 00206R102 3,014 84,858 SH   OTR   55,298 7,936 21,624
ABBOTT LABORATORIES COMMON STOCK 002824100 5,267 107,317 SH   SOLE   70,979 0 36,338
ABBOTT LABORATORIES COMMON STOCK 002824100 1,390 28,326 SH   OTR   13,817 3,493 11,016
ABBVIE INC COMMON STOCK 00287Y109 5,260 78,284 SH   SOLE   68,075 0 10,209
ABBVIE INC COMMON STOCK 00287Y109 1,382 20,569 SH   OTR   16,876 3,357 336
ABERDEEN ETF / CLOSED EN 003009107 176 35,443 SH   SOLE   33,943 0 1,500
ABERDEEN ETF / CLOSED EN 003009107 16 3,300 SH   OTR   3,300 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 437 5,397 SH   SOLE   1,060 0 4,337
ADOBE SYSTEMS INC COMMON STOCK 00724F101 44 549 SH   OTR   168 0 381
AETNA INC COMMON STOCK 00817Y108 658 5,161 SH   SOLE   3,216 0 1,945
AETNA INC COMMON STOCK 00817Y108 82 642 SH   DFND   642 0 0
AETNA INC COMMON STOCK 00817Y108 157 1,235 SH   OTR   996 0 239
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 240 1,099 SH   SOLE   71 0 1,028
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 20 90 SH   OTR   35 9 46
AGRIUM INC FOREIGN STOCK/A 008916108 1,404 13,250 SH   SOLE   13,250 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 197 1,438 SH   SOLE   838 0 600
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 128 935 SH   OTR   866 0 69
ALCOA INC COMMON STOCK 013817101 115 10,307 SH   SOLE   7,550 0 2,757
ALCOA INC COMMON STOCK 013817101 3 300 SH   OTR   300 0 0
ALCATEL - LUCENT FOREIGN STOCK/A 013904305 73 20,053 SH   SOLE   20,024 0 29
ALCATEL - LUCENT FOREIGN STOCK/A 013904305 0 87 SH   OTR   87 0 0
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 194 1,073 SH   SOLE   28 0 1,045
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 25 140 SH   OTR   0 0 140
ALIBABA GROUP FOREIGN STOCK/A 01609W102 206 2,499 SH   SOLE   100 0 2,399
ALIBABA GROUP FOREIGN STOCK/A 01609W102 47 572 SH   OTR   300 0 272
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 229 784 SH   SOLE   0 0 784
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 29 101 SH   OTR   76 0 25
ALLIANT ENERGY CORP COMMON STOCK 018802108 248 4,298 SH   SOLE   3,330 0 968
ALLIANT ENERGY CORP COMMON STOCK 018802108 12 216 SH   OTR   0 0 216
ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 102 13,773 SH   SOLE   12,273 0 1,500
ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 34 4,550 SH   OTR   4,550 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,445 22,275 SH   SOLE   16,423 0 5,852
ALLSTATE CORP COMMON STOCK 020002101 209 3,224 SH   OTR   2,906 0 318
ALTRIA GROUP INC COMMON STOCK 02209S103 3,470 70,943 SH   SOLE   43,152 0 27,791
ALTRIA GROUP INC COMMON STOCK 02209S103 3 55 SH   DFND   0 0 55
ALTRIA GROUP INC COMMON STOCK 02209S103 1,750 35,770 SH   OTR   26,030 1,125 8,615
AMAZON COMMON STOCK 023135106 584 1,346 SH   SOLE   456 0 890
AMAZON COMMON STOCK 023135106 614 1,414 SH   OTR   1,321 0 93
AMEREN CORP COMMON STOCK 023608102 344 9,138 SH   SOLE   1,100 0 8,038
AMEREN CORP COMMON STOCK 023608102 2 58 SH   DFND   0 0 58
AMEREN CORP COMMON STOCK 023608102 125 3,317 SH   OTR   1,350 0 1,967
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 632 16,756 SH   SOLE   154 0 16,602
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 291 7,724 SH   OTR   2,058 79 5,587
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 640 12,086 SH   SOLE   7,433 0 4,653
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 386 7,280 SH   OTR   3,992 1,715 1,573
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,051 39,257 SH   SOLE   33,032 0 6,225
AMERICAN EXPRESS CO COMMON STOCK 025816109 794 10,217 SH   OTR   9,809 0 408
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 324 5,243 SH   SOLE   901 0 4,342
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 31 506 SH   OTR   361 0 145
AMERICAN TOWER CORP COMMON STOCK 03027X100 358 3,837 SH   SOLE   466 0 3,371
AMERICAN TOWER CORP COMMON STOCK 03027X100 140 1,500 SH   OTR   500 0 1,000
AMERICAN WATER WORKS COMMON STOCK 030420103 246 5,064 SH   SOLE   2,674 0 2,390
AMERICAN WATER WORKS COMMON STOCK 030420103 5 100 SH   OTR   100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 327 3,079 SH   SOLE   2,700 0 379
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 215 1,721 SH   SOLE   407 0 1,314
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 54 436 SH   DFND   436 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 63 504 SH   OTR   454 0 50
AMERIGAS COMMON STOCK 030975106 248 5,424 SH   SOLE   1,357 0 4,067
AMERIGAS COMMON STOCK 030975106 78 1,703 SH   OTR   0 0 1,703
AMGEN INC COMMON STOCK 031162100 1,310 8,535 SH   SOLE   5,795 0 2,740
AMGEN INC COMMON STOCK 031162100 868 5,654 SH   OTR   5,028 500 126
AMSURG CORP COMMON STOCK 03232P405 174 2,494 SH   SOLE   1,700 0 794
AMSURG CORP COMMON STOCK 03232P405 78 1,122 SH   OTR   700 0 422
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,327 29,812 SH   SOLE   22,657 0 7,155
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 140 1,795 SH   OTR   1,211 0 584
ANALOG DEVICES INC COMMON STOCK 032654105 417 6,492 SH   SOLE   4,698 0 1,794
ANALOG DEVICES INC COMMON STOCK 032654105 9 140 SH   OTR   140 0 0
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 708 5,867 SH   SOLE   2,111 0 3,756
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 216 1,786 SH   OTR   1,360 17 409
ANNALY CAP MGMT INC COMMON STOCK 035710409 189 20,539 SH   SOLE   8,203 0 12,336
ANNALY CAP MGMT INC COMMON STOCK 035710409 24 2,580 SH   OTR   1,892 0 688
ANSYS INC COMMON STOCK 03662Q105 206 2,263 SH   SOLE   0 0 2,263
ANSYS INC COMMON STOCK 03662Q105 9 96 SH   DFND   96 0 0
ANSYS INC COMMON STOCK 03662Q105 8 93 SH   OTR   0 0 93
ANTHEM INC COMMON STOCK 036752103 517 3,152 SH   SOLE   1,427 0 1,725
ANTHEM INC COMMON STOCK 036752103 125 762 SH   OTR   630 0 132
APACHE CORP COMMON STOCK 037411105 350 6,067 SH   SOLE   3,808 0 2,259
APACHE CORP COMMON STOCK 037411105 27 473 SH   OTR   451 22 0
APPLE COMPUTER INC COMMON STOCK 037833100 16,612 132,444 SH   SOLE   98,832 0 33,612
APPLE COMPUTER INC COMMON STOCK 037833100 63 504 SH   DFND   504 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 4,179 33,319 SH   OTR   23,844 2,940 6,535
APPLIED MATERIALS INC COMMON STOCK 038222105 3,708 192,907 SH   SOLE   130,073 0 62,834
APPLIED MATERIALS INC COMMON STOCK 038222105 49 2,564 SH   DFND   2,564 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 553 28,752 SH   OTR   7,792 305 20,655
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 194 4,019 SH   SOLE   390 0 3,629
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 145 3,013 SH   OTR   2,590 0 423
ARES CAPITAL CORP COMMON STOCK 04010L103 188 11,393 SH   SOLE   2,740 0 8,653
ARES CAPITAL CORP COMMON STOCK 04010L103 18 1,065 SH   OTR   0 0 1,065
ARMOUR RESIDENTIAL REIT COMMON STOCK 042315101 71 25,355 SH   OTR   25,355 0 0
ASHLAND INC NEW COMMON STOCK 044209104 18 150 SH   SOLE   0 0 150
ASHLAND INC NEW COMMON STOCK 044209104 407 3,339 SH   OTR   58 3,281 0
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 337 5,283 SH   SOLE   1,858 0 3,425
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 1 23 SH   DFND   0 0 23
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 124 1,945 SH   OTR   1,177 0 768
AUTODESK INC COMMON STOCK 052769106 299 5,973 SH   SOLE   425 0 5,548
AUTODESK INC COMMON STOCK 052769106 50 1,004 SH   OTR   554 0 450
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,452 30,564 SH   SOLE   24,687 0 5,877
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 0 12 SH   DFND   0 0 12
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1,039 12,954 SH   OTR   8,736 3,000 1,218
AUTOZONE INC COMMON STOCK 053332102 85 128 SH   SOLE   10 0 118
AUTOZONE INC COMMON STOCK 053332102 127 191 SH   OTR   175 0 16
BB&T CORP COMMON STOCK 054937107 769 19,082 SH   SOLE   15,575 0 3,507
BB&T CORP COMMON STOCK 054937107 601 14,898 SH   OTR   14,778 0 120
BCE INC FOREIGN STOCK/A 05534B760 1,047 24,643 SH   SOLE   826 0 23,817
BCE INC FOREIGN STOCK/A 05534B760 3 67 SH   DFND   0 0 67
BCE INC FOREIGN STOCK/A 05534B760 370 8,715 SH   OTR   205 0 8,510
BGC PARTNERS INC COMMON STOCK 05541T101 54 6,167 SH   SOLE   6,020 0 147
BGC PARTNERS INC COMMON STOCK 05541T101 174 19,915 SH   OTR   19,915 0 0
BP PLC FOREIGN STOCK/A 055622104 1,782 44,594 SH   SOLE   19,574 0 25,020
BP PLC FOREIGN STOCK/A 055622104 590 14,754 SH   OTR   6,791 400 7,563
BT GROUP PLC FOREIGN STOCK/A 05577E101 241 3,405 SH   SOLE   3,328 0 77
BT GROUP PLC FOREIGN STOCK/A 05577E101 47 660 SH   OTR   650 0 10
BAIDU INC FOREIGN STOCK/A 056752108 225 1,130 SH   SOLE   89 0 1,041
BAIDU INC FOREIGN STOCK/A 056752108 45 228 SH   OTR   120 0 108
BAKER HUGHES INC COMMON STOCK 057224107 328 5,313 SH   SOLE   2,043 0 3,270
BAKER HUGHES INC COMMON STOCK 057224107 38 610 SH   OTR   485 0 125
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 109 11,038 SH   SOLE   6,384 0 4,654
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 0 60 SH   OTR   0 0 60
BANK OF AMERICA CORP COMMON STOCK 060505104 685 40,223 SH   SOLE   24,596 0 15,627
BANK OF AMERICA CORP COMMON STOCK 060505104 2,502 147,004 SH   OTR   141,924 5,080 0
BANK MONTREAL FOREIGN STOCK/A 063671101 1,352 22,804 SH   SOLE   947 0 21,857
BANK MONTREAL FOREIGN STOCK/A 063671101 547 9,233 SH   OTR   871 97 8,265
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,217 28,994 SH   SOLE   19,578 0 9,416
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 188 4,484 SH   OTR   988 2,887 609
BARCLAYS PLC FOREIGN STOCK/A 06738E204 239 14,533 SH   SOLE   1,412 0 13,121
BARCLAYS PLC FOREIGN STOCK/A 06738E204 3 166 SH   OTR   0 0 166
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 845 12,087 SH   SOLE   8,249 0 3,838
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 384 5,488 SH   OTR   4,705 24 759
BECTON DICKINSON & CO COMMON STOCK 075887109 396 2,797 SH   SOLE   1,097 0 1,700
BECTON DICKINSON & CO COMMON STOCK 075887109 34 241 SH   OTR   163 0 78
BED BATH & BEYOND COMMON STOCK 075896100 283 4,106 SH   SOLE   935 0 3,171
BED BATH & BEYOND COMMON STOCK 075896100 39 565 SH   OTR   410 0 155
BEMIS CO COMMON STOCK 081437105 166 3,680 SH   SOLE   421 0 3,259
BEMIS CO COMMON STOCK 081437105 55 1,224 SH   OTR   0 0 1,224
BERKSHIRE HATHAWAY COMMON STOCK 084670108 410 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY COMMON STOCK 084670108 410 2 SH   OTR   2 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,643 12,071 SH   SOLE   8,736 0 3,335
BERKSHIRE HATHAWAY COMMON STOCK 084670702 847 6,226 SH   OTR   5,186 750 290
BERRY PLASTICS GROUP COMMON STOCK 08579W103 206 6,371 SH   SOLE   5,120 0 1,251
BERRY PLASTICS GROUP COMMON STOCK 08579W103 11 348 SH   OTR   0 0 348
BHP BILLITON LTD FOREIGN STOCK/A 088606108 1,049 25,764 SH   SOLE   19,417 0 6,347
BHP BILLITON LTD FOREIGN STOCK/A 088606108 0 22 SH   DFND   0 0 22
BHP BILLITON LTD FOREIGN STOCK/A 088606108 74 1,821 SH   OTR   560 0 1,261
BIOGEN INC COMMON STOCK 09062X103 1,130 2,798 SH   SOLE   722 0 2,076
BIOGEN INC COMMON STOCK 09062X103 180 446 SH   OTR   244 0 202
BIOMED REALTY TRUST COMMON STOCK 09063H107 249 12,873 SH   SOLE   7,114 0 5,759
BIOMED REALTY TRUST COMMON STOCK 09063H107 83 4,295 SH   OTR   3,135 0 1,160
BLACKROCK UNIT INVESTMENT 091941104 299 23,000 SH   SOLE   23,000 0 0
BLACKROCK COMMON STOCK 09247X101 3,730 10,781 SH   SOLE   9,823 0 958
BLACKROCK COMMON STOCK 09247X101 12 36 SH   DFND   36 0 0
BLACKROCK COMMON STOCK 09247X101 446 1,290 SH   OTR   1,271 4 15
BLACKROCK ETF / CLOSED EN 09248X100 207 10,419 SH   SOLE   10,419 0 0
BLACKROCK ETF / CLOSED EN 09250U101 248 13,815 SH   SOLE   13,815 0 0
BLACKROCK ETF / CLOSED EN 09250U101 47 2,605 SH   OTR   2,605 0 0
BLACKROCK ETF / CLOSED EN 09251A104 436 54,667 SH   SOLE   54,667 0 0
BLACKROCK ETF / CLOSED EN 09251A104 192 24,107 SH   OTR   22,062 2,045 0
BLACKROCK ETF / CLOSED EN 09253R105 315 33,000 SH   OTR   33,000 0 0
BLACKROCK ETF / CLOSED EN 09253T101 149 10,000 SH   OTR   10,000 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 321 7,857 SH   SOLE   7,857 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 231 5,655 SH   OTR   5,655 0 0
BLACKROCK ETF / CLOSED EN 09253Y100 55 4,950 SH   SOLE   4,950 0 0
BLACKROCK ETF / CLOSED EN 09253Y100 97 8,710 SH   OTR   8,710 0 0
BLACKROCK ETF / CLOSED EN 09254E103 157 11,385 SH   OTR   11,385 0 0
BLACKROCK ETF / CLOSED EN 09254P108 97 7,000 SH   SOLE   7,000 0 0
BLACKROCK ETF / CLOSED EN 09254P108 42 3,000 SH   OTR   0 1,000 2,000
BLACKROCK ETF / CLOSED EN 09254T100 56 4,289 SH   SOLE   4,289 0 0
BLACKROCK ETF / CLOSED EN 09254T100 128 9,700 SH   OTR   9,700 0 0
BLACKROCK ETF / CLOSED EN 09255P107 217 20,104 SH   SOLE   5,555 0 14,549
BLACKROCK ETF / CLOSED EN 09255P107 82 7,629 SH   OTR   5,077 0 2,552
BLACKROCK RES ETF / CLOSED EN 09257A108 66 7,256 SH   SOLE   7,256 0 0
BLACKROCK RES ETF / CLOSED EN 09257A108 66 7,288 SH   OTR   6,710 578 0
BOEING CO COMMON STOCK 097023105 1,335 9,621 SH   SOLE   7,977 0 1,644
BOEING CO COMMON STOCK 097023105 663 4,781 SH   OTR   4,700 19 62
BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 9 1,791 SH   SOLE   1,791 0 0
BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 72 15,177 SH   OTR   13,207 1,970 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3,213 48,289 SH   SOLE   42,579 0 5,710
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,994 29,971 SH   OTR   24,933 4,127 911
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 434 4,011 SH   SOLE   193 0 3,818
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 2 15 SH   DFND   0 0 15
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 88 816 SH   OTR   109 0 707
BROADCOM CORP CLASS A COMMON STOCK 111320107 427 8,295 SH   SOLE   561 0 7,734
BROADCOM CORP CLASS A COMMON STOCK 111320107 12 226 SH   DFND   226 0 0
BROADCOM CORP CLASS A COMMON STOCK 111320107 97 1,877 SH   OTR   1,166 0 711
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 512 10,238 SH   SOLE   635 0 9,603
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 113 2,262 SH   OTR   1,000 0 1,262
CBS CORP COMMON STOCK 124857202 131 2,368 SH   SOLE   1,619 0 749
CBS CORP COMMON STOCK 124857202 104 1,872 SH   OTR   1,250 0 622
CBRE ETF / CLOSED EN 12504G100 113 14,203 SH   SOLE   14,203 0 0
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 391 7,244 SH   SOLE   6,496 0 748
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 186 3,448 SH   OTR   2,449 999 0
CDW CORP COMMON STOCK 12514G108 238 6,950 SH   SOLE   4,993 0 1,957
CDW CORP COMMON STOCK 12514G108 1 33 SH   OTR   0 0 33
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 164 2,545 SH   SOLE   1,930 0 615
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 54 840 SH   OTR   805 0 35
CIGNA CORP COMMON STOCK 125509109 958 5,913 SH   SOLE   3,795 0 2,118
CIGNA CORP COMMON STOCK 125509109 108 666 SH   OTR   438 0 228
CME GROUP INC COMMON STOCK 12572Q105 897 9,643 SH   SOLE   5,537 0 4,106
CME GROUP INC COMMON STOCK 12572Q105 1 13 SH   DFND   0 0 13
CME GROUP INC COMMON STOCK 12572Q105 318 3,420 SH   OTR   2,015 25 1,380
CSI COMPRESSCO LP COMMON STOCK 12637A103 292 16,350 SH   SOLE   16,350 0 0
CSI COMPRESSCO LP COMMON STOCK 12637A103 7 400 SH   OTR   400 0 0
CSX CORP COMMON STOCK 126408103 614 18,792 SH   SOLE   15,672 0 3,120
CSX CORP COMMON STOCK 126408103 51 1,552 SH   OTR   1,190 300 62
CVS HEALTH CORP COMMON STOCK 126650100 6,674 63,636 SH   SOLE   55,986 0 7,650
CVS HEALTH CORP COMMON STOCK 126650100 20 190 SH   DFND   190 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,224 11,666 SH   OTR   6,761 3,868 1,037
CABLEVISION COMMON STOCK 12686C109 263 10,994 SH   SOLE   600 0 10,394
CABLEVISION COMMON STOCK 12686C109 47 1,980 SH   OTR   522 0 1,458
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 249 4,757 SH   SOLE   2,016 0 2,741
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 18 350 SH   OTR   0 0 350
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 161 2,180 SH   SOLE   1,335 0 845
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 84 1,140 SH   OTR   570 0 570
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 221 1,377 SH   SOLE   100 0 1,277
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 12 74 SH   OTR   0 0 74
CANON INC ADR FOREIGN STOCK/A 138006309 530 16,343 SH   SOLE   8,500 0 7,843
CANON INC ADR FOREIGN STOCK/A 138006309 41 1,260 SH   DFND   1,260 0 0
CANON INC ADR FOREIGN STOCK/A 138006309 157 4,855 SH   OTR   3,235 0 1,620
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 404 4,587 SH   SOLE   0 0 4,587
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,117 12,700 SH   OTR   12,228 0 472
CAPSTEAD MTG CORP COMMON STOCK 14067E506 56 5,044 SH   SOLE   1,045 0 3,999
CAPSTEAD MTG CORP COMMON STOCK 14067E506 98 8,859 SH   OTR   8,045 0 814
CARDINAL HEALTH INC COMMON STOCK 14149Y108 723 8,641 SH   SOLE   7,610 0 1,031
CARDINAL HEALTH INC COMMON STOCK 14149Y108 123 1,467 SH   OTR   1,467 0 0
CATERPILLAR INC COMMON STOCK 149123101 754 8,893 SH   SOLE   7,218 0 1,675
CATERPILLAR INC COMMON STOCK 149123101 11 133 SH   DFND   133 0 0
CATERPILLAR INC COMMON STOCK 149123101 630 7,422 SH   OTR   5,747 1,675 0
CATCHMARK TIMBER COMMON STOCK 14912Y202 163 14,045 SH   SOLE   14,045 0 0
CELGENE CORP COMMON STOCK 151020104 1,554 13,425 SH   SOLE   5,462 0 7,963
CELGENE CORP COMMON STOCK 151020104 175 1,508 SH   OTR   1,056 0 452
CENTENE CORP DEL COMMON STOCK 15135B101 425 5,290 SH   SOLE   160 0 5,130
CENTENE CORP DEL COMMON STOCK 15135B101 48 596 SH   OTR   0 0 596
CENTURYLINK INC COMMON STOCK 156700106 445 15,144 SH   SOLE   6,303 0 8,841
CENTURYLINK INC COMMON STOCK 156700106 20 673 SH   DFND   601 0 72
CENTURYLINK INC COMMON STOCK 156700106 352 11,968 SH   OTR   8,084 811 3,073
CERNER CORP COMMON STOCK 156782104 201 2,904 SH   SOLE   767 0 2,137
CERNER CORP COMMON STOCK 156782104 21 308 SH   DFND   308 0 0
CERNER CORP COMMON STOCK 156782104 8 122 SH   OTR   0 0 122
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 238 21,316 SH   SOLE   10,461 0 10,855
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 7 670 SH   OTR   670 0 0
CHEVRON COMMON STOCK 166764100 8,569 88,822 SH   SOLE   63,543 0 25,279
CHEVRON COMMON STOCK 166764100 58 600 SH   DFND   600 0 0
CHEVRON COMMON STOCK 166764100 2,435 25,242 SH   OTR   17,836 1,095 6,311
CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 265 5,294 SH   SOLE   1,090 0 4,204
CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 38 760 SH   OTR   0 0 760
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 30 2,178 SH   SOLE   760 0 1,418
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 176 12,837 SH   OTR   12,837 0 0
CHINA MOBILE HONG KONG LTD FOREIGN STOCK/A 16941M109 243 3,785 SH   SOLE   1,050 0 2,735
CHUBB COMMON STOCK 171232101 3,525 37,049 SH   SOLE   33,765 0 3,284
CHUBB COMMON STOCK 171232101 222 2,334 SH   OTR   2,120 0 214
CINEMARK HOLDINGS COMMON STOCK 17243V102 273 6,799 SH   SOLE   690 0 6,109
CINEMARK HOLDINGS COMMON STOCK 17243V102 110 2,735 SH   OTR   700 0 2,035
CISCO SYSTEMS COMMON STOCK 17275R102 6,974 253,980 SH   SOLE   183,957 0 70,023
CISCO SYSTEMS COMMON STOCK 17275R102 48 1,750 SH   DFND   1,750 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 1,522 55,426 SH   OTR   36,571 1,310 17,545
CITIGROUP COMMON STOCK 172967424 1,141 20,662 SH   SOLE   3,118 0 17,544
CITIGROUP COMMON STOCK 172967424 115 2,080 SH   OTR   883 293 904
CITRIX SYSTEMS INC COMMON STOCK 177376100 205 2,928 SH   SOLE   311 0 2,617
CITRIX SYSTEMS INC COMMON STOCK 177376100 31 438 SH   OTR   155 0 283
CLEAN HARBORS INC COMMON STOCK 184496107 345 6,425 SH   SOLE   1,570 0 4,855
CLEAN HARBORS INC COMMON STOCK 184496107 9 160 SH   DFND   160 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 49 920 SH   OTR   390 0 530
CLEARBRIDGE COMMON STOCK 184692101 200 8,593 SH   SOLE   8,593 0 0
CLEARBRIDGE COMMON STOCK 184692101 42 1,791 SH   OTR   1,791 0 0
CLOROX CO COMMON STOCK 189054109 171 1,643 SH   SOLE   1,643 0 0
CLOROX CO COMMON STOCK 189054109 17 166 SH   DFND   166 0 0
CLOROX CO COMMON STOCK 189054109 358 3,445 SH   OTR   3,445 0 0
CLOUGH ETF / CLOSED EN 18914C100 89 6,045 SH   SOLE   6,045 0 0
CLOUGH ETF / CLOSED EN 18914C100 238 16,092 SH   OTR   16,092 0 0
COCA-COLA CO COMMON STOCK 191216100 19,520 497,583 SH   SOLE   463,705 0 33,878
COCA-COLA CO COMMON STOCK 191216100 6,149 156,751 SH   OTR   134,086 9,337 13,328
COHEN & STEERS ETF / CLOSED EN 19247L106 297 27,829 SH   SOLE   26,696 0 1,133
COHEN & STEERS ETF / CLOSED EN 19247L106 53 4,934 SH   OTR   4,934 0 0
COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 120 9,875 SH   SOLE   9,075 0 800
COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 35 2,891 SH   OTR   2,891 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 354 16,846 SH   SOLE   16,321 0 525
COHEN & STEERS ETF / CLOSED EN 19248A109 36 1,736 SH   OTR   736 1,000 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 736 11,250 SH   SOLE   10,866 0 384
COLGATE PALMOLIVE CO COMMON STOCK 194162103 422 6,446 SH   OTR   6,446 0 0
COMCAST COMMON STOCK 20030N101 2,982 49,580 SH   SOLE   42,640 0 6,940
COMCAST COMMON STOCK 20030N101 314 5,219 SH   OTR   5,084 46 89
COMCAST COMMON STOCK 20030N200 1,065 17,769 SH   SOLE   2,081 0 15,688
COMCAST COMMON STOCK 20030N200 923 15,401 SH   OTR   13,095 0 2,306
COMMUNICATIONS SALES&LEAS INC COMMON STOCK 20341J104 203 8,230 SH   SOLE   1,810 0 6,420
COMMUNICATIONS SALES&LEAS INC COMMON STOCK 20341J104 59 2,399 SH   OTR   0 0 2,399
COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 180 34,770 SH   SOLE   0 0 34,770
COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 3 505 SH   OTR   0 0 505
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 249 3,026 SH   SOLE   119 0 2,907
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 76 927 SH   OTR   0 0 927
COMPUTER SCIENCES CORP COMMON STOCK 205363104 228 3,480 SH   SOLE   1,440 0 2,040
COMPUTER SCIENCES CORP COMMON STOCK 205363104 82 1,244 SH   OTR   942 0 302
CONAGRA INC COMMON STOCK 205887102 844 19,296 SH   SOLE   18,812 0 484
CONAGRA INC COMMON STOCK 205887102 332 7,594 SH   OTR   6,194 1,400 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,706 44,059 SH   SOLE   20,193 0 23,866
CONOCOPHILLIPS COMMON STOCK 20825C104 22 355 SH   DFND   336 0 19
CONOCOPHILLIPS COMMON STOCK 20825C104 981 15,972 SH   OTR   8,950 202 6,820
CONSOLIDATED EDISON COMMON STOCK 209115104 1,034 17,856 SH   SOLE   15,414 0 2,442
CONSOLIDATED EDISON COMMON STOCK 209115104 180 3,103 SH   OTR   2,343 400 360
CORNING INC COMMON STOCK 219350105 392 19,863 SH   SOLE   9,466 0 10,397
CORNING INC COMMON STOCK 219350105 39 2,000 SH   OTR   2,000 0 0
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 294 8,898 SH   SOLE   2,117 0 6,781
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 2 56 SH   DFND   0 0 56
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 62 1,863 SH   OTR   0 0 1,863
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 808 5,986 SH   SOLE   2,996 0 2,990
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 799 5,913 SH   OTR   5,311 200 402
COVANTA HOLDING CORP COMMON STOCK 22282E102 185 8,731 SH   SOLE   8,330 0 401
COVANTA HOLDING CORP COMMON STOCK 22282E102 21 1,000 SH   OTR   1,000 0 0
CRACKER BARREL COMMON STOCK 22410J106 100 673 SH   SOLE   673 0 0
CRACKER BARREL COMMON STOCK 22410J106 157 1,050 SH   OTR   1,050 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 194 2,416 SH   SOLE   660 0 1,756
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 37 459 SH   OTR   250 0 209
CUMMINS ENGINE INC COMMON STOCK 231021106 284 2,163 SH   SOLE   1,966 0 197
CUMMINS ENGINE INC COMMON STOCK 231021106 136 1,039 SH   OTR   1,000 18 21
CUSHING MLP ETF / CLOSED EN 231631102 21 5,675 SH   SOLE   5,675 0 0
CUSHING MLP ETF / CLOSED EN 231631102 187 50,780 SH   OTR   50,780 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 267 9,069 SH   SOLE   1,932 0 7,137
CYRUSONE INC REIT COMMON STOCK 23283R100 60 2,032 SH   OTR   0 0 2,032
DEUTSCHE ETF / CLOSED EN 233051200 503 17,562 SH   SOLE   8,197 0 9,365
DEUTSCHE ETF / CLOSED EN 233051200 66 2,310 SH   DFND   2,310 0 0
DEUTSCHE ETF / CLOSED EN 233051200 415 14,507 SH   OTR   4,274 0 10,233
DTE ENERGY COMPANY COMMON STOCK 233331107 272 3,648 SH   SOLE   3,648 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 60 800 SH   OTR   800 0 0
DANAHER COMMON STOCK 235851102 543 6,346 SH   SOLE   5,152 0 1,194
DANAHER COMMON STOCK 235851102 19 223 SH   OTR   166 0 57
DARDEN RESTAURANTS COMMON STOCK 237194105 428 6,019 SH   SOLE   5,848 0 171
DARDEN RESTAURANTS COMMON STOCK 237194105 281 3,952 SH   OTR   3,932 0 20
DARLING INGREDIENTS INC COMMON STOCK 237266101 254 17,316 SH   SOLE   350 0 16,966
DARLING INGREDIENTS INC COMMON STOCK 237266101 43 2,905 SH   OTR   0 0 2,905
DEERE & CO COMMON STOCK 244199105 991 10,215 SH   SOLE   8,293 0 1,922
DEERE & CO COMMON STOCK 244199105 231 2,377 SH   OTR   2,377 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 441 10,726 SH   SOLE   2,069 0 8,657
DELTA AIR LINES INC COMMON STOCK 247361702 254 6,190 SH   OTR   5,167 0 1,023
DEVON ENERGY CORP COMMON STOCK 25179M103 224 3,762 SH   SOLE   1,777 0 1,985
DEVON ENERGY CORP COMMON STOCK 25179M103 42 700 SH   OTR   700 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 188 1,623 SH   SOLE   1,269 0 354
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 177 1,528 SH   OTR   1,260 262 6
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 149 2,234 SH   SOLE   1,668 0 566
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 213 3,191 SH   OTR   3,015 0 176
WALT DISNEY CO COMMON STOCK 254687106 7,030 61,593 SH   SOLE   53,755 0 7,838
WALT DISNEY CO COMMON STOCK 254687106 1,566 13,721 SH   OTR   12,311 380 1,030
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 400 6,935 SH   SOLE   2,003 0 4,932
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 198 3,439 SH   OTR   2,887 0 552
DIRECTV COMMON STOCK 25490A309 226 2,431 SH   SOLE   691 0 1,740
DIRECTV COMMON STOCK 25490A309 75 811 SH   OTR   745 0 66
DOMINION RES INC COMMON STOCK 25746U109 1,298 19,404 SH   SOLE   13,438 0 5,966
DOMINION RES INC COMMON STOCK 25746U109 26 391 SH   DFND   391 0 0
DOMINION RES INC COMMON STOCK 25746U109 719 10,750 SH   OTR   7,320 1,000 2,430
RR DONNELLEY & SONS CO COMMON STOCK 257867101 174 9,979 SH   SOLE   1,712 0 8,267
RR DONNELLEY & SONS CO COMMON STOCK 257867101 1 69 SH   DFND   0 0 69
RR DONNELLEY & SONS CO COMMON STOCK 257867101 39 2,255 SH   OTR   0 0 2,255
DOVER CORP COMMON STOCK 260003108 165 2,353 SH   SOLE   1,533 0 820
DOVER CORP COMMON STOCK 260003108 32 450 SH   DFND   450 0 0
DOVER CORP COMMON STOCK 260003108 26 370 SH   OTR   370 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,504 29,387 SH   SOLE   24,942 0 4,445
DOW CHEMICAL CO COMMON STOCK 260543103 2 30 SH   DFND   0 0 30
DOW CHEMICAL CO COMMON STOCK 260543103 656 12,814 SH   OTR   9,818 2,002 994
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 257 3,530 SH   SOLE   3,461 0 69
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 240 3,295 SH   OTR   3,295 0 0
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 99 11,055 SH   SOLE   11,055 0 0
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 203 22,785 SH   OTR   22,785 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3,164 49,477 SH   SOLE   34,269 0 15,208
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 21 325 SH   DFND   325 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,611 25,188 SH   OTR   20,102 265 4,821
DUKE ENERGY CORP COMMON STOCK 26441C204 3,430 48,575 SH   SOLE   32,500 0 16,075
DUKE ENERGY CORP COMMON STOCK 26441C204 27 382 SH   DFND   348 0 34
DUKE ENERGY CORP COMMON STOCK 26441C204 1,676 23,727 SH   OTR   16,727 2,112 4,888
EMC CORP COMMON STOCK 268648102 883 33,446 SH   SOLE   24,862 0 8,584
EMC CORP COMMON STOCK 268648102 17 653 SH   DFND   653 0 0
EMC CORP COMMON STOCK 268648102 262 9,922 SH   OTR   7,352 1,410 1,160
EOG RESOURCES INC COMMON STOCK 26875P101 2,286 26,110 SH   SOLE   22,296 0 3,814
EOG RESOURCES INC COMMON STOCK 26875P101 31 358 SH   DFND   358 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 204 2,328 SH   OTR   2,140 0 188
EQT COMMON STOCK 26884L109 298 3,668 SH   SOLE   3,236 0 432
EQT COMMON STOCK 26884L109 358 4,406 SH   OTR   4,380 0 26
EASTMAN CHEMICAL CO COMMON STOCK 277432100 401 4,897 SH   SOLE   3,270 0 1,627
EASTMAN CHEMICAL CO COMMON STOCK 277432100 58 713 SH   OTR   689 0 24
EATON VANCE ETF / CLOSED EN 27828N102 233 20,530 SH   SOLE   20,530 0 0
EATON VANCE ETF / CLOSED EN 27828N102 45 3,919 SH   OTR   3,919 0 0
EATON VANCE ETF / CLOSED EN 27828S101 312 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 220 18,600 SH   OTR   18,600 0 0
EATON VANCE ETF / CLOSED EN 27829F108 396 40,893 SH   SOLE   40,893 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 595 9,879 SH   SOLE   1,860 0 8,019
EBAY INC COMMON STOCK 278642103 93 1,540 SH   OTR   1,127 0 413
ECOLAB INC COMMON STOCK 278865100 1,164 10,296 SH   SOLE   8,380 0 1,916
ECOLAB INC COMMON STOCK 278865100 203 1,795 SH   OTR   1,400 0 395
EDISON INTL COMMON STOCK 281020107 195 3,512 SH   SOLE   3,083 0 429
EDISON INTL COMMON STOCK 281020107 56 1,000 SH   OTR   0 1,000 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 388 2,723 SH   SOLE   2,655 0 68
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 71 500 SH   OTR   500 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,617 29,169 SH   SOLE   19,567 0 9,602
EMERSON ELECTRIC CO COMMON STOCK 291011104 8 150 SH   DFND   129 0 21
EMERSON ELECTRIC CO COMMON STOCK 291011104 825 14,889 SH   OTR   10,651 1,600 2,638
ENBRIDGE ENERGY COMMON STOCK 29250R106 116 3,466 SH   SOLE   2,929 0 537
ENBRIDGE ENERGY COMMON STOCK 29250R106 203 6,100 SH   OTR   2,100 4,000 0
ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 496 9,509 SH   SOLE   9,509 0 0
ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 23 447 SH   DFND   447 0 0
ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 89 1,712 SH   OTR   1,712 0 0
ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 485 7,552 SH   SOLE   7,552 0 0
ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 415 6,468 SH   OTR   6,468 0 0
ENTERGY CORP COMMON STOCK 29364G103 424 6,015 SH   SOLE   1,381 0 4,634
ENTERGY CORP COMMON STOCK 29364G103 2 27 SH   DFND   0 0 27
ENTERGY CORP COMMON STOCK 29364G103 79 1,118 SH   OTR   67 0 1,051
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2,527 84,546 SH   SOLE   76,840 0 7,706
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 27 887 SH   DFND   826 0 61
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1,157 38,695 SH   OTR   30,963 4,900 2,832
EQUIFAX INC COMMON STOCK 294429105 246 2,532 SH   SOLE   576 0 1,956
EQUIFAX INC COMMON STOCK 294429105 34 354 SH   OTR   255 0 99
EQUINIX INC COMMON STOCK 29444U700 151 596 SH   SOLE   0 0 596
EQUINIX INC COMMON STOCK 29444U700 58 227 SH   OTR   180 0 47
EQUITY RESIDENTIAL COMMON STOCK 29476L107 299 4,262 SH   SOLE   3,875 0 387
EQUITY RESIDENTIAL COMMON STOCK 29476L107 381 5,425 SH   OTR   3,925 1,500 0
ERICSSON FOREIGN STOCK/A 294821608 171 16,373 SH   SOLE   0 0 16,373
ERICSSON FOREIGN STOCK/A 294821608 12 1,170 SH   OTR   0 0 1,170
EXELON CORP COMMON STOCK 30161N101 698 22,210 SH   SOLE   10,936 0 11,274
EXELON CORP COMMON STOCK 30161N101 161 5,118 SH   OTR   4,313 300 505
EXPRESS SCRIPTS COMMON STOCK 30219G108 1,300 14,617 SH   SOLE   7,143 0 7,474
EXPRESS SCRIPTS COMMON STOCK 30219G108 600 6,749 SH   OTR   4,760 1,660 329
EXXON MOBIL CORP COMMON STOCK 30231G102 13,307 159,944 SH   SOLE   144,955 0 14,989
EXXON MOBIL CORP COMMON STOCK 30231G102 10 119 SH   DFND   108 0 11
EXXON MOBIL CORP COMMON STOCK 30231G102 6,985 83,958 SH   OTR   76,601 5,254 2,103
FACEBOOK INC COMMON STOCK 30303M102 903 10,532 SH   SOLE   5,177 0 5,355
FACEBOOK INC COMMON STOCK 30303M102 176 2,053 SH   OTR   1,495 0 558
FASTENAL CO COMMON STOCK 311900104 428 10,154 SH   SOLE   1,340 0 8,814
FASTENAL CO COMMON STOCK 311900104 190 4,494 SH   OTR   1,170 0 3,324
FEDEX CORP COMMON STOCK 31428X106 1,095 6,424 SH   SOLE   6,174 0 250
FEDEX CORP COMMON STOCK 31428X106 332 1,951 SH   OTR   1,920 0 31
FIDUS COMMON STOCK 316500107 227 15,240 SH   SOLE   14,240 0 1,000
FIDUS COMMON STOCK 316500107 125 8,410 SH   OTR   8,410 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 290 13,934 SH   SOLE   11,205 0 2,729
FIFTH THIRD BANCORP COMMON STOCK 316773100 39 1,857 SH   OTR   1,718 0 139
FIFTH STREET FINANCE COMMON STOCK 31678A103 1 200 SH   SOLE   200 0 0
FIFTH STREET FINANCE COMMON STOCK 31678A103 125 19,155 SH   OTR   19,155 0 0
FIRST TRUST ETF / CLOSED EN 336917109 273 11,954 SH   SOLE   11,954 0 0
FIRST TRUST ETF / CLOSED EN 336917109 217 9,527 SH   OTR   9,527 0 0
FIRST TRUST ETF / CLOSED EN 337318109 186 12,974 SH   SOLE   12,974 0 0
FIRST TRUST ETF / CLOSED EN 337318109 102 7,080 SH   OTR   7,080 0 0
FIRST TRUST ETF / CLOSED EN 33733E203 158 1,273 SH   SOLE   1,094 0 179
FIRST TRUST ETF / CLOSED EN 33733E203 61 491 SH   OTR   81 0 410
FIRST TRUST ETF / CLOSED EN 33734X143 517 7,507 SH   SOLE   7,507 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 238 3,459 SH   OTR   559 2,835 65
FIRST TRUST ETF / CLOSED EN 33734Y109 137 2,739 SH   SOLE   2,739 0 0
FIRST TRUST ETF / CLOSED EN 33734Y109 134 2,672 SH   OTR   1,652 1,020 0
FIRST TR ETF / CLOSED EN 33738E109 109 6,940 SH   SOLE   5,040 0 1,900
FIRST TR ETF / CLOSED EN 33738E109 67 4,295 SH   OTR   4,295 0 0
FIRST ENERGY CORP COMMON STOCK 337932107 234 7,182 SH   SOLE   6,769 0 413
FIRST ENERGY CORP COMMON STOCK 337932107 28 860 SH   OTR   860 0 0
FLUOR CORP COMMON STOCK 343412102 303 5,708 SH   SOLE   1,986 0 3,722
FLUOR CORP COMMON STOCK 343412102 70 1,313 SH   OTR   850 0 463
FLOWSERVE CORP COMMON STOCK 34354P105 1,631 30,964 SH   SOLE   24,877 0 6,087
FLOWSERVE CORP COMMON STOCK 34354P105 153 2,905 SH   OTR   2,560 0 345
FORD MOTOR COMMON STOCK 345370860 550 36,668 SH   SOLE   26,258 0 10,410
FORD MOTOR COMMON STOCK 345370860 259 17,276 SH   OTR   8,438 5,000 3,838
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 501 26,887 SH   SOLE   18,310 0 8,577
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 52 2,771 SH   OTR   2,068 0 703
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 264 53,235 SH   SOLE   47,501 0 5,734
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 127 25,604 SH   OTR   24,385 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 11 1,815 SH   SOLE   1,815 0 0
GABELLI EQUITY ETF / CLOSED EN 362397101 309 49,356 SH   OTR   49,356 0 0
GABELLI ETF / CLOSED EN 36242H104 521 25,032 SH   SOLE   25,032 0 0
GABELLI ETF / CLOSED EN 36242H104 94 4,500 SH   OTR   4,500 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 320 6,764 SH   SOLE   3,955 0 2,809
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 0 18 SH   DFND   0 0 18
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 246 5,201 SH   OTR   4,411 0 790
GAP INC COMMON STOCK 364760108 156 4,076 SH   SOLE   1,088 0 2,988
GAP INC COMMON STOCK 364760108 96 2,514 SH   OTR   1,490 0 1,024
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,880 13,265 SH   SOLE   10,723 0 2,542
GENERAL DYNAMICS CORP COMMON STOCK 369550108 90 633 SH   OTR   595 0 38
GENERAL ELECTRIC COMMON STOCK 369604103 5,075 191,010 SH   SOLE   178,328 0 12,682
GENERAL ELECTRIC COMMON STOCK 369604103 25 924 SH   DFND   924 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 4,133 155,538 SH   OTR   128,655 24,460 2,423
GENERAL MILLS INC COMMON STOCK 370334104 2,699 48,445 SH   SOLE   26,578 0 21,867
GENERAL MILLS INC COMMON STOCK 370334104 1,332 23,909 SH   OTR   16,324 72 7,513
GENESIS ENERGY COMMON STOCK 371927104 306 6,968 SH   SOLE   6,968 0 0
GENUINE PARTS CO COMMON STOCK 372460105 350 3,907 SH   SOLE   3,349 0 558
GENUINE PARTS CO COMMON STOCK 372460105 241 2,694 SH   OTR   2,694 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,247 10,650 SH   SOLE   5,106 0 5,544
GILEAD SCIENCES INC COMMON STOCK 375558103 452 3,864 SH   OTR   2,160 1,116 588
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2,277 54,672 SH   SOLE   14,735 0 39,937
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2 53 SH   DFND   0 0 53
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 771 18,505 SH   OTR   6,446 700 11,359
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,550 7,424 SH   SOLE   5,776 0 1,648
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 206 989 SH   OTR   981 8 0
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 394 16,650 SH   SOLE   16,650 0 0
GOOGLE INC COMMON STOCK 38259P508 1,434 2,656 SH   SOLE   1,913 0 743
GOOGLE INC COMMON STOCK 38259P508 240 444 SH   OTR   375 2 67
GOOGLE INC COMMON STOCK 38259P706 1,274 2,447 SH   SOLE   1,573 0 874
GOOGLE INC COMMON STOCK 38259P706 257 493 SH   OTR   418 2 73
GRAINGER W W INC COMMON STOCK 384802104 200 846 SH   SOLE   157 0 689
GRAINGER W W INC COMMON STOCK 384802104 192 812 SH   OTR   775 0 37
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 162 6,687 SH   SOLE   5,390 0 1,297
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 72 2,989 SH   OTR   2,684 0 305
HCA HOLDINGS INC COMMON STOCK 40412C101 304 3,352 SH   SOLE   3,288 0 64
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 239 3,113 SH   SOLE   0 0 3,113
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 52 680 SH   OTR   591 0 89
HCP INC COMMON STOCK 40414L109 538 14,758 SH   SOLE   4,440 0 10,318
HCP INC COMMON STOCK 40414L109 227 6,226 SH   OTR   1,870 0 4,356
HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 946 21,969 SH   SOLE   16,606 0 5,363
HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 28 647 SH   DFND   647 0 0
HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 79 1,834 SH   OTR   1,744 0 90
HANESBRANDS COMMON STOCK 410345102 599 17,964 SH   SOLE   6,540 0 11,424
HANESBRANDS COMMON STOCK 410345102 148 4,428 SH   OTR   3,316 0 1,112
HARRIS CORP COMMON STOCK 413875105 609 7,920 SH   SOLE   5,983 0 1,937
HARRIS CORP COMMON STOCK 413875105 32 413 SH   OTR   243 0 170
HARTFORD COMMON STOCK 416515104 126 3,023 SH   SOLE   1,913 0 1,110
HARTFORD COMMON STOCK 416515104 128 3,077 SH   OTR   3,077 0 0
HASBRO INC COMMON STOCK 418056107 587 7,843 SH   SOLE   3,682 0 4,161
HASBRO INC COMMON STOCK 418056107 278 3,713 SH   OTR   2,196 0 1,517
HEALTH CARE REIT COMMON STOCK 42217K106 1,279 19,494 SH   SOLE   8,393 0 11,101
HEALTH CARE REIT COMMON STOCK 42217K106 3 39 SH   DFND   0 0 39
HEALTH CARE REIT COMMON STOCK 42217K106 442 6,729 SH   OTR   2,458 300 3,971
HERSHEY FOODS CO COMMON STOCK 427866108 228 2,565 SH   SOLE   557 0 2,008
HESKA COMMON STOCK 42805E306 404 13,600 SH   OTR   0 13,600 0
HESS COMMON STOCK 42809H107 371 5,553 SH   SOLE   5,004 0 549
HEWLETT PACKARD CO COMMON STOCK 428236103 381 12,710 SH   SOLE   4,323 0 8,387
HEWLETT PACKARD CO COMMON STOCK 428236103 220 7,332 SH   OTR   6,518 0 814
HOLOGIC INC COMMON STOCK 436440101 122 3,203 SH   SOLE   0 0 3,203
HOLOGIC INC COMMON STOCK 436440101 381 10,000 SH   OTR   10,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 7,626 68,620 SH   SOLE   48,333 0 20,287
HOME DEPOT INC COMMON STOCK 437076102 59 532 SH   DFND   532 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,913 26,209 SH   OTR   19,846 1,712 4,651
HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 378 11,678 SH   SOLE   589 0 11,089
HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 53 1,628 SH   OTR   1,136 0 492
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5,554 54,470 SH   SOLE   39,184 0 15,286
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 48 470 SH   DFND   470 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,176 11,535 SH   OTR   6,148 685 4,702
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 142 12,593 SH   SOLE   10,392 0 2,201
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 38 3,345 SH   OTR   3,345 0 0
IDEX CORP COMMON STOCK 45167R104 359 4,574 SH   SOLE   75 0 4,499
IDEX CORP COMMON STOCK 45167R104 42 538 SH   OTR   0 0 538
IL TOOL WORKS COMMON STOCK 452308109 934 10,176 SH   SOLE   9,633 0 543
IL TOOL WORKS COMMON STOCK 452308109 423 4,607 SH   OTR   4,092 400 115
ILLUMINA INC COMMON STOCK 452327109 312 1,431 SH   SOLE   1,161 0 270
ILLUMINA INC COMMON STOCK 452327109 11 49 SH   OTR   0 0 49
INTEL CORP COMMON STOCK 458140100 4,449 146,276 SH   SOLE   103,882 0 42,394
INTEL CORP COMMON STOCK 458140100 2,144 70,485 SH   OTR   52,425 8,975 9,085
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 402 1,799 SH   SOLE   884 0 915
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 72 322 SH   OTR   312 0 10
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 5,540 34,058 SH   SOLE   30,580 0 3,478
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 63 390 SH   DFND   390 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,755 16,937 SH   OTR   13,965 2,831 141
INTL PAPER CO COMMON STOCK 460146103 258 5,427 SH   SOLE   3,148 0 2,279
INTL PAPER CO COMMON STOCK 460146103 104 2,181 SH   OTR   1,600 0 581
INTUIT COMMON STOCK 461202103 1,232 12,223 SH   SOLE   10,272 0 1,951
INTUIT COMMON STOCK 461202103 12 117 SH   OTR   90 0 27
INVESCO ETF / CLOSED EN 46131H107 52 11,755 SH   SOLE   11,755 0 0
INVESCO ETF / CLOSED EN 46131H107 27 6,000 SH   OTR   6,000 0 0
INVESCO ETF / CLOSED EN 46131M106 108 8,531 SH   SOLE   8,531 0 0
INVESCO ETF / CLOSED EN 46131M106 116 9,141 SH   OTR   3,647 0 5,494
INVESCO ETF / CLOSED EN 46132C107 129 10,571 SH   SOLE   10,571 0 0
INVESCO ETF / CLOSED EN 46132C107 184 15,100 SH   OTR   15,100 0 0
INVESCO ETF / CLOSED EN 46132R104 148 12,715 SH   SOLE   12,715 0 0
INVESCO ETF / CLOSED EN 46132R104 39 3,356 SH   OTR   3,356 0 0
INVESCO ETF / CLOSED EN 46132X101 95 14,220 SH   SOLE   14,220 0 0
INVESCO ETF / CLOSED EN 46133G107 24 1,998 SH   SOLE   1,998 0 0
INVESCO ETF / CLOSED EN 46133G107 183 15,500 SH   OTR   15,500 0 0
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 159 17,500 SH   SOLE   17,500 0 0
IRON MTN INC COMMON STOCK 46284V101 625 20,174 SH   SOLE   1,514 0 18,660
IRON MTN INC COMMON STOCK 46284V101 0 32 SH   DFND   0 0 32
IRON MTN INC COMMON STOCK 46284V101 204 6,573 SH   OTR   0 0 6,573
ISHARES ETF / CLOSED EN 464286848 268 20,900 SH   SOLE   0 0 20,900
ISHARES ETF / CLOSED EN 464286848 345 26,894 SH   OTR   0 0 26,894
ISHARES ETF / CLOSED EN 464287168 653 8,688 SH   SOLE   8,413 0 275
ISHARES ETF / CLOSED EN 464287168 52 688 SH   DFND   688 0 0
ISHARES ETF / CLOSED EN 464287168 1,331 17,706 SH   OTR   16,421 1,285 0
ISHARES ETF / CLOSED EN 464287176 303 2,706 SH   SOLE   2,540 0 166
ISHARES ETF / CLOSED EN 464287176 789 7,041 SH   OTR   7,041 0 0
ISHARES ETF / CLOSED EN 464287200 1,389 6,703 SH   SOLE   6,687 0 16
ISHARES ETF / CLOSED EN 464287200 496 2,394 SH   OTR   1,836 522 36
ISHARES ETF / CLOSED EN 464287226 7,673 70,538 SH   SOLE   9,628 0 60,910
ISHARES ETF / CLOSED EN 464287226 604 5,549 SH   OTR   3,152 0 2,397
ISHARES ETF / CLOSED EN 464287234 1,271 32,079 SH   SOLE   7,706 0 24,373
ISHARES ETF / CLOSED EN 464287234 196 4,944 SH   OTR   1,619 536 2,789
ISHARES ETF / CLOSED EN 464287242 798 6,892 SH   SOLE   6,523 0 369
ISHARES ETF / CLOSED EN 464287242 359 3,099 SH   OTR   3,099 0 0
ISHARES ETF / CLOSED EN 464287309 1,116 9,803 SH   SOLE   8,708 0 1,095
ISHARES ETF / CLOSED EN 464287309 220 1,933 SH   OTR   897 0 1,036
ISHARES ETF / CLOSED EN 464287408 813 8,819 SH   SOLE   8,819 0 0
ISHARES ETF / CLOSED EN 464287408 160 1,733 SH   OTR   502 0 1,231
ISHARES ETF / CLOSED EN 464287440 333 3,174 SH   SOLE   2,655 0 519
ISHARES ETF / CLOSED EN 464287440 153 1,460 SH   OTR   1,460 0 0
ISHARES ETF / CLOSED EN 464287457 768 9,054 SH   SOLE   6,926 0 2,128
ISHARES ETF / CLOSED EN 464287457 319 3,760 SH   OTR   3,532 0 228
ISHARES ETF / CLOSED EN 464287465 7,672 120,830 SH   SOLE   52,001 0 68,829
ISHARES ETF / CLOSED EN 464287465 2,151 33,873 SH   OTR   27,567 836 5,470
ISHARES ETF / CLOSED EN 464287473 229 3,101 SH   SOLE   1,521 0 1,580
ISHARES ETF / CLOSED EN 464287473 225 3,053 SH   OTR   3,053 0 0
ISHARES ETF / CLOSED EN 464287499 792 4,649 SH   SOLE   4,349 0 300
ISHARES ETF / CLOSED EN 464287499 531 3,120 SH   OTR   3,120 0 0
ISHARES ETF / CLOSED EN 464287507 1,613 10,756 SH   SOLE   10,156 0 600
ISHARES ETF / CLOSED EN 464287507 643 4,286 SH   OTR   3,269 602 415
ISHARES ETF / CLOSED EN 464287549 98 950 SH   SOLE   850 0 100
ISHARES ETF / CLOSED EN 464287549 123 1,185 SH   OTR   400 785 0
ISHARES ETF / CLOSED EN 464287556 125 340 SH   SOLE   140 0 200
ISHARES ETF / CLOSED EN 464287556 97 262 SH   OTR   262 0 0
ISHARES ETF / CLOSED EN 464287598 6,544 63,446 SH   SOLE   19,421 0 44,025
ISHARES ETF / CLOSED EN 464287598 805 7,805 SH   OTR   4,203 0 3,602
ISHARES ETF / CLOSED EN 464287606 265 1,563 SH   SOLE   913 0 650
ISHARES ETF / CLOSED EN 464287606 121 715 SH   OTR   495 220 0
ISHARES ETF / CLOSED EN 464287614 6,839 69,072 SH   SOLE   22,816 0 46,256
ISHARES ETF / CLOSED EN 464287614 934 9,436 SH   OTR   5,549 0 3,887
ISHARES ETF / CLOSED EN 464287655 3,105 24,866 SH   SOLE   7,479 0 17,387
ISHARES ETF / CLOSED EN 464287655 616 4,935 SH   OTR   3,325 0 1,610
ISHARES ETF / CLOSED EN 464287705 328 2,546 SH   SOLE   2,156 0 390
ISHARES ETF / CLOSED EN 464287705 44 340 SH   OTR   340 0 0
ISHARES ETF / CLOSED EN 464287796 116 2,736 SH   SOLE   900 0 1,836
ISHARES ETF / CLOSED EN 464287796 114 2,693 SH   OTR   240 0 2,453
ISHARES ETF / CLOSED EN 464287804 947 8,031 SH   SOLE   7,181 0 850
ISHARES ETF / CLOSED EN 464287804 339 2,873 SH   OTR   2,349 0 524
ISHARES ETF / CLOSED EN 464287879 229 1,941 SH   SOLE   991 0 950
ISHARES ETF / CLOSED EN 464287879 44 377 SH   OTR   377 0 0
ISHARES ETF / CLOSED EN 464287887 166 1,270 SH   SOLE   470 0 800
ISHARES ETF / CLOSED EN 464287887 51 387 SH   OTR   387 0 0
ISHARES ETF / CLOSED EN 464288182 125 1,984 SH   SOLE   0 0 1,984
ISHARES ETF / CLOSED EN 464288182 269 4,262 SH   OTR   400 0 3,862
ISHARES ETF / CLOSED EN 464288273 674 13,202 SH   SOLE   3,935 0 9,267
ISHARES ETF / CLOSED EN 464288273 91 1,778 SH   OTR   449 0 1,329
ISHARES ETF / CLOSED EN 464288281 316 2,879 SH   SOLE   1,015 0 1,864
ISHARES ETF / CLOSED EN 464288281 63 574 SH   OTR   574 0 0
ISHARES ETF / CLOSED EN 464288448 311 9,610 SH   SOLE   9,090 0 520
ISHARES ETF / CLOSED EN 464288448 38 1,166 SH   DFND   1,166 0 0
ISHARES ETF / CLOSED EN 464288448 316 9,785 SH   OTR   5,705 0 4,080
ISHARES ETF / CLOSED EN 464288513 5,100 57,433 SH   SOLE   57,433 0 0
ISHARES ETF / CLOSED EN 464288513 204 2,297 SH   OTR   1,820 477 0
ISHARES ETF / CLOSED EN 464288588 245 2,260 SH   SOLE   1,918 0 342
ISHARES ETF / CLOSED EN 464288588 20 188 SH   OTR   188 0 0
ISHARES ETF / CLOSED EN 464288638 241 2,214 SH   SOLE   2,017 0 197
ISHARES ETF / CLOSED EN 464288638 862 7,919 SH   OTR   7,919 0 0
ISHARES ETF / CLOSED EN 464288646 352 3,344 SH   SOLE   2,332 0 1,012
ISHARES ETF / CLOSED EN 464288646 286 2,719 SH   OTR   2,625 0 94
ISHARES ETF / CLOSED EN 464288661 367 2,981 SH   SOLE   2,719 0 262
ISHARES ETF / CLOSED EN 464288687 225 5,748 SH   SOLE   5,457 0 291
ISHARES ETF / CLOSED EN 464288687 207 5,282 SH   OTR   5,282 0 0
ISHARES ETF / CLOSED EN 464288828 86 600 SH   SOLE   100 0 500
ISHARES ETF / CLOSED EN 464288828 234 1,634 SH   OTR   244 1,390 0
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 184 3,189 SH   SOLE   0 0 3,189
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 39 683 SH   OTR   302 0 381
JP MORGAN CHASE & CO COMMON STOCK 46625H100 10,440 154,069 SH   SOLE   116,277 0 37,792
JP MORGAN CHASE & CO COMMON STOCK 46625H100 78 1,144 SH   DFND   1,144 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,686 54,392 SH   OTR   40,529 7,636 6,227
JARDEN CORP COMMON STOCK 471109108 291 5,621 SH   SOLE   975 0 4,646
JARDEN CORP COMMON STOCK 471109108 93 1,805 SH   OTR   1,537 0 268
JOHNSON & JOHNSON COMMON STOCK 478160104 9,604 98,539 SH   SOLE   80,196 0 18,343
JOHNSON & JOHNSON COMMON STOCK 478160104 2,970 30,473 SH   OTR   23,193 3,733 3,547
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,412 28,510 SH   SOLE   22,881 0 5,629
JOHNSON CONTROLS INC COMMON STOCK 478366107 37 750 SH   DFND   750 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 152 3,060 SH   OTR   2,916 36 108
J2 COMMON STOCK 48123V102 362 5,333 SH   SOLE   34 0 5,299
J2 COMMON STOCK 48123V102 134 1,965 SH   OTR   0 0 1,965
KKR & CO LP COMMON STOCK 48248M102 88 3,872 SH   SOLE   2,949 0 923
KKR & CO LP COMMON STOCK 48248M102 301 13,165 SH   OTR   11,065 0 2,100
KAYNE ANDERSON MLP INVESTMENT ETF / CLOSED EN 486606106 95 3,100 SH   SOLE   3,100 0 0
KAYNE ANDERSON MLP INVESTMENT ETF / CLOSED EN 486606106 259 8,435 SH   OTR   8,435 0 0
KCAP FINL INC ETF / CLOSED EN 48668E101 100 16,650 SH   OTR   16,650 0 0
KELLOGG CO COMMON STOCK 487836108 428 6,825 SH   SOLE   5,520 0 1,305
KELLOGG CO COMMON STOCK 487836108 17 266 SH   DFND   266 0 0
KELLOGG CO COMMON STOCK 487836108 96 1,530 SH   OTR   1,530 0 0
KEYCORP COMMON STOCK 493267108 363 24,169 SH   SOLE   1,385 0 22,784
KEYCORP COMMON STOCK 493267108 139 9,265 SH   OTR   7,957 0 1,308
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,364 22,306 SH   SOLE   11,389 0 10,917
KIMBERLY CLARK CORP COMMON STOCK 494368103 1 13 SH   DFND   0 0 13
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,671 15,768 SH   OTR   10,784 1,300 3,684
KINDER MORGAN COMMON STOCK 49456B101 2,052 53,443 SH   SOLE   37,083 0 16,360
KINDER MORGAN COMMON STOCK 49456B101 2 65 SH   DFND   0 0 65
KINDER MORGAN COMMON STOCK 49456B101 975 25,394 SH   OTR   18,985 1,311 5,098
KIRBY CORP COMMON STOCK 497266106 211 2,755 SH   SOLE   0 0 2,755
KIRBY CORP COMMON STOCK 497266106 25 327 SH   OTR   250 0 77
KOHLS CORP COMMON STOCK 500255104 1,062 16,958 SH   SOLE   7,131 0 9,827
KOHLS CORP COMMON STOCK 500255104 48 770 SH   DFND   770 0 0
KOHLS CORP COMMON STOCK 500255104 139 2,226 SH   OTR   0 0 2,226
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,614 30,708 SH   SOLE   16,173 0 14,535
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,290 15,157 SH   OTR   8,382 689 6,086
KROGER CO COMMON STOCK 501044101 613 8,453 SH   SOLE   5,058 0 3,395
KROGER CO COMMON STOCK 501044101 52 721 SH   DFND   721 0 0
KROGER CO COMMON STOCK 501044101 212 2,919 SH   OTR   2,385 0 534
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 360 3,173 SH   SOLE   384 0 2,789
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 45 393 SH   OTR   249 0 144
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 189 1,556 SH   SOLE   1,166 0 390
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 33 274 SH   OTR   260 0 14
LEAR CORP COMMON STOCK 521865204 439 3,914 SH   SOLE   0 0 3,914
LEAR CORP COMMON STOCK 521865204 102 909 SH   OTR   626 0 283
LEGGETT & PLATT INC COMMON STOCK 524660107 253 5,199 SH   SOLE   5,177 0 22
LEGGETT & PLATT INC COMMON STOCK 524660107 259 5,325 SH   OTR   4,660 400 265
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 80 15,538 SH   SOLE   15,538 0 0
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 20 3,895 SH   OTR   3,895 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 200 34,856 SH   SOLE   34,856 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 35 6,041 SH   OTR   6,041 0 0
LIBERTY COMMON STOCK 53071M104 407 14,651 SH   SOLE   450 0 14,201
LIBERTY COMMON STOCK 53071M104 38 1,357 SH   OTR   835 0 522
LIBERTY MEDIA CORP COMMON STOCK 531229300 214 5,960 SH   SOLE   120 0 5,840
LIBERTY MEDIA CORP COMMON STOCK 531229300 28 778 SH   OTR   380 0 398
ELI LILLY & CO COMMON STOCK 532457108 1,377 16,487 SH   SOLE   14,823 0 1,664
ELI LILLY & CO COMMON STOCK 532457108 647 7,750 SH   OTR   6,825 925 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 510 8,612 SH   SOLE   5,586 0 3,026
LINCOLN NATIONAL CORP COMMON STOCK 534187109 202 3,406 SH   OTR   3,259 0 147
LINN CO COMMON STOCK 535782106 465 49,164 SH   SOLE   45,164 0 4,000
LINN CO COMMON STOCK 535782106 47 5,019 SH   OTR   5,019 0 0
LINN ENERGY LLC COMMON STOCK 536020100 338 37,914 SH   SOLE   37,314 0 600
LINN ENERGY LLC COMMON STOCK 536020100 111 12,492 SH   OTR   9,392 3,100 0
LLOYDS FOREIGN STOCK/A 539439109 239 44,034 SH   SOLE   0 0 44,034
LLOYDS FOREIGN STOCK/A 539439109 17 3,202 SH   OTR   0 0 3,202
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,115 11,376 SH   SOLE   7,942 0 3,434
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2 9 SH   DFND   0 0 9
LOCKHEED MARTIN CORP COMMON STOCK 539830109 427 2,295 SH   OTR   1,386 463 446
LOWES COMPANIES COMMON STOCK 548661107 659 9,846 SH   SOLE   6,274 0 3,572
LOWES COMPANIES COMMON STOCK 548661107 291 4,351 SH   OTR   4,156 100 95
M & T BK CORP COMMON STOCK 55261F104 350 2,804 SH   SOLE   1,524 0 1,280
M & T BK CORP COMMON STOCK 55261F104 165 1,320 SH   OTR   1,320 0 0
MFA COMMON STOCK 55272X102 82 11,071 SH   SOLE   7,200 0 3,871
MFA COMMON STOCK 55272X102 5 710 SH   OTR   710 0 0
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 89 14,700 SH   SOLE   14,200 0 500
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 58 9,564 SH   OTR   9,564 0 0
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 72 15,600 SH   SOLE   15,600 0 0
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 13 2,800 SH   OTR   2,800 0 0
MGP COMMON STOCK 55303J106 1,738 103,320 SH   OTR   103,320 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 256 3,104 SH   SOLE   0 0 3,104
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 45 550 SH   OTR   550 0 0
MACYS COMMON STOCK 55616P104 560 8,295 SH   SOLE   2,794 0 5,501
MACYS COMMON STOCK 55616P104 117 1,739 SH   OTR   455 0 1,284
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 458 6,238 SH   SOLE   6,238 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 255 3,478 SH   OTR   3,478 0 0
MAGNA FOREIGN STOCK/A 559222401 2,717 48,432 SH   SOLE   46,885 0 1,547
MAGNA FOREIGN STOCK/A 559222401 307 5,471 SH   OTR   5,471 0 0
MARATHON OIL COMMON STOCK 565849106 1,067 40,202 SH   SOLE   38,956 0 1,246
MARATHON OIL COMMON STOCK 565849106 145 5,470 SH   OTR   1,046 4,424 0
MARATHON PETE CORP COMMON STOCK 56585A102 2,019 38,601 SH   SOLE   35,166 0 3,435
MARATHON PETE CORP COMMON STOCK 56585A102 366 6,996 SH   OTR   2,326 4,424 246
MARKEL CORP COMMON STOCK 570535104 291 363 SH   SOLE   10 0 353
MARKEL CORP COMMON STOCK 570535104 11 14 SH   OTR   0 0 14
MARKWEST ENERGY COMMON STOCK 570759100 169 2,994 SH   SOLE   1,368 0 1,626
MARKWEST ENERGY COMMON STOCK 570759100 0 15 SH   DFND   0 0 15
MARKWEST ENERGY COMMON STOCK 570759100 61 1,090 SH   OTR   615 0 475
MARSH & MCLENNAN COMMON STOCK 571748102 249 4,383 SH   SOLE   3,689 0 694
MARSH & MCLENNAN COMMON STOCK 571748102 23 400 SH   OTR   400 0 0
MASCO COMMON STOCK 574599106 424 15,907 SH   SOLE   10,779 0 5,128
MASCO COMMON STOCK 574599106 41 1,551 SH   OTR   1,500 0 51
MASTERCARD INC COMMON STOCK 57636Q104 1,181 12,629 SH   SOLE   5,597 0 7,032
MASTERCARD INC COMMON STOCK 57636Q104 85 910 SH   OTR   600 0 310
MCCORMICK & CO INC COMMON STOCK 579780206 272 3,365 SH   SOLE   2,251 0 1,114
MCCORMICK & CO INC COMMON STOCK 579780206 37 459 SH   OTR   400 0 59
MCDONALDS COMMON STOCK 580135101 5,042 53,039 SH   SOLE   33,080 0 19,959
MCDONALDS COMMON STOCK 580135101 0 10 SH   DFND   0 0 10
MCDONALDS COMMON STOCK 580135101 2,507 26,366 SH   OTR   16,178 3,833 6,355
MCGRAW HILL COMMON STOCK 580645109 341 3,398 SH   SOLE   1,505 0 1,893
MCGRAW HILL COMMON STOCK 580645109 671 6,675 SH   OTR   6,569 0 106
MCKESSON CORP COMMON STOCK 58155Q103 656 2,919 SH   SOLE   1,226 0 1,693
MCKESSON CORP COMMON STOCK 58155Q103 235 1,046 SH   OTR   869 12 165
MEADWESTVACO CORP COMMON STOCK 583334107 386 8,182 SH   SOLE   3,909 0 4,273
MEADWESTVACO CORP COMMON STOCK 583334107 173 3,670 SH   OTR   3,320 0 350
MEDNAX COMMON STOCK 58502B106 201 2,717 SH   SOLE   0 0 2,717
MEDNAX COMMON STOCK 58502B106 89 1,202 SH   OTR   1,000 0 202
MEMORIAL COMMON STOCK 586048100 292 19,674 SH   SOLE   15,229 0 4,445
MEMORIAL COMMON STOCK 586048100 368 24,783 SH   OTR   19,805 2,660 2,318
MERCK & CO COMMON STOCK 58933Y105 9,391 164,957 SH   SOLE   112,306 0 52,651
MERCK & CO COMMON STOCK 58933Y105 1 20 SH   DFND   0 0 20
MERCK & CO COMMON STOCK 58933Y105 3,596 63,158 SH   OTR   40,643 6,254 16,261
METLIFE COMMON STOCK 59156R108 4,292 76,655 SH   SOLE   63,102 0 13,553
METLIFE COMMON STOCK 59156R108 390 6,971 SH   OTR   5,579 0 1,392
MFS ETF / CLOSED EN 59318D104 47 10,300 SH   SOLE   10,300 0 0
MFS ETF / CLOSED EN 59318E102 90 21,837 SH   SOLE   21,837 0 0
MFS ETF / CLOSED EN 59318E102 23 5,500 SH   OTR   5,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 10,423 236,091 SH   SOLE   148,791 0 87,300
MICROSOFT CORP COMMON STOCK 594918104 55 1,252 SH   DFND   1,228 0 24
MICROSOFT CORP COMMON STOCK 594918104 3,743 84,780 SH   OTR   60,946 2,305 21,529
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 613 12,916 SH   SOLE   4,520 0 8,396
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1 26 SH   DFND   0 0 26
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 196 4,141 SH   OTR   3,075 0 1,066
MICRON TECHNOLOGY INC COMMON STOCK 595112103 170 9,043 SH   SOLE   6,249 0 2,794
MICRON TECHNOLOGY INC COMMON STOCK 595112103 40 2,149 SH   OTR   1,742 0 407
MID-AMERICA APARTMENT COMMON STOCK 59522J103 799 10,978 SH   SOLE   9,707 0 1,271
MID-AMERICA APARTMENT COMMON STOCK 59522J103 26 358 SH   OTR   130 0 228
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 220 30,501 SH   SOLE   216 0 30,285
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 4 571 SH   OTR   0 0 571
MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 458 6,561 SH   SOLE   540 0 6,021
MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 120 1,712 SH   OTR   0 0 1,712
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,685 40,962 SH   SOLE   37,789 0 3,173
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 924 22,458 SH   OTR   20,176 2,282 0
MONSANTO COMMON STOCK 61166W101 645 6,055 SH   SOLE   4,258 0 1,797
MONSANTO COMMON STOCK 61166W101 109 1,022 SH   OTR   870 0 152
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 175 1,309 SH   SOLE   0 0 1,309
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 39 290 SH   OTR   200 0 90
MORGAN STANLEY COMMON STOCK 617446448 168 4,322 SH   SOLE   2,206 0 2,116
MORGAN STANLEY COMMON STOCK 617446448 311 8,029 SH   OTR   7,700 0 329
MORGAN STANLEY ETF / CLOSED EN 61745P874 88 5,090 SH   SOLE   5,090 0 0
MORGAN STANLEY ETF / CLOSED EN 61745P874 148 8,575 SH   OTR   8,575 0 0
MOTOROLA COMMON STOCK 620076307 355 6,193 SH   SOLE   520 0 5,673
MOTOROLA COMMON STOCK 620076307 119 2,076 SH   OTR   0 0 2,076
NASDAQ COMMON STOCK 631103108 249 5,095 SH   SOLE   1,071 0 4,024
NASDAQ COMMON STOCK 631103108 43 876 SH   OTR   710 0 166
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 477 8,105 SH   SOLE   1,057 0 7,048
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 511 8,671 SH   OTR   6,000 0 2,671
NATIONAL GRID FOREIGN STOCK/A 636274300 1,294 20,044 SH   SOLE   1,103 0 18,941
NATIONAL GRID FOREIGN STOCK/A 636274300 3 44 SH   DFND   0 0 44
NATIONAL GRID FOREIGN STOCK/A 636274300 451 6,986 SH   OTR   382 0 6,604
NATIONAL OILWELL INC COMMON STOCK 637071101 197 4,086 SH   SOLE   1,541 0 2,545
NATIONAL OILWELL INC COMMON STOCK 637071101 69 1,437 SH   OTR   1,266 31 140
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 189 5,391 SH   SOLE   4,883 0 508
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 76 2,166 SH   OTR   2,040 0 126
NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 85 5,703 SH   SOLE   5,703 0 0
NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 156 10,490 SH   OTR   10,490 0 0
NEUBERGER BERMAN ETF / CLOSED EN 64190A103 95 19,947 SH   SOLE   16,947 0 3,000
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,138 61,916 SH   SOLE   60,722 0 1,194
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 628 34,183 SH   OTR   32,541 0 1,642
NEWELL RUBBERMAID INC COMMON STOCK 651229106 351 8,532 SH   SOLE   4,938 0 3,594
NEWELL RUBBERMAID INC COMMON STOCK 651229106 18 434 SH   OTR   224 0 210
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 201 5,561 SH   SOLE   80 0 5,481
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 18 504 SH   OTR   0 0 504
NEXTERA COMMON STOCK 65339F101 2,586 26,376 SH   SOLE   24,431 0 1,945
NEXTERA COMMON STOCK 65339F101 968 9,874 SH   OTR   9,565 0 309
NIKE INC CL B COMMON STOCK 654106103 2,116 19,591 SH   SOLE   14,159 0 5,432
NIKE INC CL B COMMON STOCK 654106103 332 3,075 SH   OTR   2,808 0 267
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,550 17,747 SH   SOLE   14,955 0 2,792
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 457 5,234 SH   OTR   5,034 200 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 443 2,793 SH   SOLE   1,752 0 1,041
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 245 1,543 SH   OTR   1,012 400 131
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2,079 21,139 SH   SOLE   14,734 0 6,405
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 251 2,552 SH   OTR   2,106 0 446
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 707 12,920 SH   SOLE   5,650 0 7,270
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 201 3,673 SH   OTR   3,232 0 441
NUCOR CORP COMMON STOCK 670346105 618 14,020 SH   SOLE   6,087 0 7,933
NUCOR CORP COMMON STOCK 670346105 161 3,661 SH   OTR   2,310 0 1,351
NUVEEN PERFORMANCE PLUS ETF / CLOSED EN 67062P108 386 27,500 SH   SOLE   27,500 0 0
NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 192 14,866 SH   SOLE   14,866 0 0
NUVEEN PREMIUM INCOME ETF / CLOSED EN 67063W102 359 27,000 SH   SOLE   27,000 0 0
NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 218 15,922 SH   SOLE   15,922 0 0
NUVEEN ETF / CLOSED EN 670657105 105 8,238 SH   SOLE   8,238 0 0
NUVEEN ETF / CLOSED EN 670657105 116 9,086 SH   OTR   9,086 0 0
NUVEEN QUALITY PREFERRED INCOME ETF / CLOSED EN 67072C105 69 8,120 SH   SOLE   8,120 0 0
NUVEEN QUALITY PREFERRED INCOME ETF / CLOSED EN 67072C105 17 1,980 SH   OTR   1,980 0 0
OGE ENERGY CORP COMMON STOCK 670837103 280 9,811 SH   SOLE   3,100 0 6,711
OGE ENERGY CORP COMMON STOCK 670837103 34 1,195 SH   OTR   0 0 1,195
NUVEEN ETF / CLOSED EN 670928100 44 4,600 SH   SOLE   4,100 0 500
NUVEEN ETF / CLOSED EN 670928100 124 12,900 SH   OTR   12,900 0 0
NUVEEN ETF / CLOSED EN 670984103 304 22,361 SH   SOLE   22,361 0 0
NUVEEN ETF / CLOSED EN 670984103 43 3,150 SH   OTR   0 3,150 0
O REILLY COMMON STOCK 67103H107 532 2,354 SH   SOLE   1,806 0 548
O REILLY COMMON STOCK 67103H107 7 33 SH   OTR   0 0 33
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 3,937 50,627 SH   SOLE   28,968 0 21,659
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 22 285 SH   DFND   270 0 15
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 926 11,911 SH   OTR   5,206 59 6,646
OMNICOM GROUP INC COMMON STOCK 681919106 2,550 36,692 SH   SOLE   29,871 0 6,821
OMNICOM GROUP INC COMMON STOCK 681919106 43 623 SH   DFND   623 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 630 9,067 SH   OTR   7,100 0 1,967
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 317 9,229 SH   SOLE   1,010 0 8,219
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 108 3,157 SH   OTR   0 0 3,157
ORACLE CORP COMMON STOCK 68389X105 2,462 61,080 SH   SOLE   46,041 0 15,039
ORACLE CORP COMMON STOCK 68389X105 482 11,970 SH   OTR   9,580 140 2,250
OWENS & MINOR COMMON STOCK 690732102 511 15,038 SH   SOLE   8,945 0 6,093
OWENS & MINOR COMMON STOCK 690732102 79 2,315 SH   OTR   0 0 2,315
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 3,058 31,971 SH   SOLE   9,393 0 22,578
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 42 437 SH   DFND   437 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 968 10,120 SH   OTR   3,476 63 6,581
PPG INDUSTRIES INC COMMON STOCK 693506107 940 8,193 SH   SOLE   5,318 0 2,875
PPG INDUSTRIES INC COMMON STOCK 693506107 627 5,462 SH   OTR   4,870 0 592
PPL CORP COMMON STOCK 69351T106 805 27,316 SH   SOLE   4,623 0 22,693
PPL CORP COMMON STOCK 69351T106 2 69 SH   DFND   0 0 69
PPL CORP COMMON STOCK 69351T106 461 15,657 SH   OTR   7,668 0 7,989
PALO ALTO NETWORKS INC COMMON STOCK 697435105 124 708 SH   SOLE   440 0 268
PALO ALTO NETWORKS INC COMMON STOCK 697435105 87 500 SH   OTR   500 0 0
PARKER HANNIFIN COMMON STOCK 701094104 387 3,323 SH   SOLE   674 0 2,649
PARKER HANNIFIN COMMON STOCK 701094104 109 934 SH   OTR   0 0 934
PAYCHEX INC COMMON STOCK 704326107 501 10,684 SH   SOLE   9,673 0 1,011
PAYCHEX INC COMMON STOCK 704326107 245 5,220 SH   OTR   3,640 1,580 0
PEARSON PLC ADR FOREIGN STOCK/A 705015105 209 10,997 SH   SOLE   275 0 10,722
PEARSON PLC ADR FOREIGN STOCK/A 705015105 1 67 SH   DFND   0 0 67
PEARSON PLC ADR FOREIGN STOCK/A 705015105 47 2,457 SH   OTR   0 0 2,457
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 342 21,106 SH   SOLE   12,457 0 8,649
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 1 70 SH   DFND   0 0 70
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 164 10,088 SH   OTR   7,710 0 2,378
PEPSICO COMMON STOCK 713448108 5,885 63,044 SH   SOLE   37,613 0 25,431
PEPSICO COMMON STOCK 713448108 32 342 SH   DFND   332 0 10
PEPSICO COMMON STOCK 713448108 3,172 33,978 SH   OTR   26,333 1,053 6,592
PETROLEO BRASILEIRO SA PETROBRAS FOREIGN STOCK/A 71654V101 99 12,140 SH   SOLE   0 0 12,140
PFIZER INC COMMON STOCK 717081103 10,116 301,695 SH   SOLE   217,975 0 83,720
PFIZER INC COMMON STOCK 717081103 1 27 SH   DFND   0 0 27
PFIZER INC COMMON STOCK 717081103 3,473 103,575 SH   OTR   77,473 4,128 21,974
PHILIP MORRIS COMMON STOCK 718172109 4,239 52,871 SH   SOLE   37,268 0 15,603
PHILIP MORRIS COMMON STOCK 718172109 3 34 SH   DFND   0 0 34
PHILIP MORRIS COMMON STOCK 718172109 2,017 25,161 SH   OTR   19,525 174 5,462
PHILLIPS 66 COMMON STOCK 718546104 747 9,272 SH   SOLE   6,449 0 2,823
PHILLIPS 66 COMMON STOCK 718546104 182 2,257 SH   OTR   2,114 0 143
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 492 11,303 SH   SOLE   11,303 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 134 3,074 SH   OTR   2,024 1,050 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 219 5,403 SH   SOLE   5,136 0 267
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 59 1,460 SH   OTR   1,460 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 142 960 SH   SOLE   134 0 826
POLARIS INDUSTRIES INC COMMON STOCK 731068102 109 737 SH   OTR   528 0 209
POTASH CORP FOREIGN STOCK/A 73755L107 455 14,684 SH   SOLE   5,539 0 9,145
POTASH CORP FOREIGN STOCK/A 73755L107 2 59 SH   DFND   0 0 59
POTASH CORP FOREIGN STOCK/A 73755L107 90 2,899 SH   OTR   934 0 1,965
POWERSHARES ETF / CLOSED EN 73935A104 47 435 SH   SOLE   435 0 0
POWERSHARES ETF / CLOSED EN 73935A104 214 2,000 SH   OTR   956 1,044 0
POWERSHARES ETF / CLOSED EN 73935S105 46 2,575 SH   SOLE   2,485 0 90
POWERSHARES ETF / CLOSED EN 73935S105 141 7,823 SH   OTR   6,495 1,047 281
POWERSHARES ETF / CLOSED EN 73935X153 156 3,612 SH   SOLE   3,612 0 0
POWERSHARES ETF / CLOSED EN 73935X153 257 5,970 SH   OTR   0 5,970 0
POWERSHARES ETF / CLOSED EN 73935X229 200 11,025 SH   SOLE   11,025 0 0
POWERSHARES ETF / CLOSED EN 73935X229 13 690 SH   OTR   690 0 0
POWERSHARES ETF / CLOSED EN 73935X351 98 1,545 SH   SOLE   1,545 0 0
POWERSHARES ETF / CLOSED EN 73935X351 114 1,800 SH   OTR   1,800 0 0
POWERSHARES ETF / CLOSED EN 73935X369 169 3,645 SH   SOLE   3,645 0 0
POWERSHARES ETF / CLOSED EN 73935X369 100 2,150 SH   OTR   2,150 0 0
POWERSHARES ETF / CLOSED EN 73935X716 319 18,660 SH   SOLE   18,060 0 600
POWERSHARES ETF / CLOSED EN 73935X716 96 5,600 SH   OTR   5,600 0 0
POWERSHARES ETF / CLOSED EN 73937B779 161 4,404 SH   SOLE   4,404 0 0
POWERSHARES ETF / CLOSED EN 73937B779 235 6,425 SH   DFND   6,425 0 0
POWERSHARES ETF / CLOSED EN 73937B779 1,720 46,956 SH   OTR   46,956 0 0
PRAXAIR COMMON STOCK 74005P104 985 8,243 SH   SOLE   7,018 0 1,225
PRAXAIR COMMON STOCK 74005P104 269 2,253 SH   OTR   1,578 350 325
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1,230 32,617 SH   SOLE   32,617 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 395 5,086 SH   SOLE   991 0 4,095
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 57 733 SH   OTR   590 0 143
THE PRICELINE GROUP COMMON STOCK 741503403 598 519 SH   SOLE   287 0 232
THE PRICELINE GROUP COMMON STOCK 741503403 38 33 SH   OTR   11 0 22
PROCTER & GAMBLE CO COMMON STOCK 742718109 10,222 130,654 SH   SOLE   100,261 0 30,393
PROCTER & GAMBLE CO COMMON STOCK 742718109 116 1,477 SH   DFND   1,465 0 12
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,591 58,674 SH   OTR   36,984 5,200 16,490
PROGRESSIVE CORP COMMON STOCK 743315103 888 31,912 SH   SOLE   29,518 0 2,394
PROGRESSIVE CORP COMMON STOCK 743315103 1 48 SH   OTR   0 0 48
PROLOGIS COMMON STOCK 74340W103 572 15,429 SH   SOLE   693 0 14,736
PROLOGIS COMMON STOCK 74340W103 213 5,745 SH   OTR   205 0 5,540
PROSPECT CAPITAL COMMON STOCK 74348T102 15 2,100 SH   SOLE   2,100 0 0
PROSPECT CAPITAL COMMON STOCK 74348T102 132 17,950 SH   OTR   17,950 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 736 8,413 SH   SOLE   5,857 0 2,556
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 396 4,520 SH   OTR   4,240 0 280
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 356 7,325 SH   SOLE   770 0 6,555
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 75 1,539 SH   OTR   1,243 0 296
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 1,727 43,961 SH   SOLE   40,727 0 3,234
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 196 4,993 SH   OTR   4,993 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 194 1,052 SH   SOLE   610 0 442
PUBLIC STORAGE COMMON STOCK 74460D109 168 913 SH   OTR   860 0 53
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 52 7,348 SH   SOLE   7,348 0 0
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 28 4,000 SH   OTR   4,000 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 85 16,603 SH   SOLE   16,603 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 56 11,058 SH   OTR   11,058 0 0
QUALCOMM INC COMMON STOCK 747525103 4,279 68,317 SH   SOLE   51,687 0 16,630
QUALCOMM INC COMMON STOCK 747525103 9 151 SH   DFND   151 0 0
QUALCOMM INC COMMON STOCK 747525103 754 12,041 SH   OTR   9,196 300 2,545
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 479 6,600 SH   SOLE   248 0 6,352
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 154 2,122 SH   OTR   0 0 2,122
QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876Y101 287 3,954 SH   SOLE   3,689 0 265
QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876Y101 13 184 SH   OTR   123 0 61
RPM INTERNATIONAL INC COMMON STOCK 749685103 154 3,154 SH   SOLE   0 0 3,154
RPM INTERNATIONAL INC COMMON STOCK 749685103 377 7,697 SH   OTR   6,000 1,425 272
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 8,229 138,119 SH   SOLE   123,756 0 14,363
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 229 3,837 SH   OTR   2,202 500 1,135
RAYTHEON COMPANY COMMON STOCK 755111507 918 9,590 SH   SOLE   5,081 0 4,509
RAYTHEON COMPANY COMMON STOCK 755111507 218 2,278 SH   OTR   1,556 0 722
REALTY INCOME COMMON STOCK 756109104 407 9,173 SH   SOLE   3,503 0 5,670
REALTY INCOME COMMON STOCK 756109104 206 4,635 SH   OTR   1,250 880 2,505
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1,477 70,628 SH   SOLE   5,640 0 64,988
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1 60 SH   DFND   0 0 60
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 718 34,324 SH   OTR   10,181 302 23,841
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 231 22,300 SH   SOLE   16,198 0 6,102
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 25 2,370 SH   OTR   2,370 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 339 8,646 SH   SOLE   1,685 0 6,961
REPUBLIC SERVICES INC COMMON STOCK 760759100 148 3,786 SH   OTR   1,075 0 2,711
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,346 31,425 SH   SOLE   11,542 0 19,883
REYNOLDS AMERICAN INC COMMON STOCK 761713106 18 239 SH   DFND   193 0 46
REYNOLDS AMERICAN INC COMMON STOCK 761713106 612 8,191 SH   OTR   1,166 0 7,025
RIO TINTO PLC FOREIGN STOCK/A 767204100 344 8,348 SH   SOLE   3,157 0 5,191
RIO TINTO PLC FOREIGN STOCK/A 767204100 1 27 SH   DFND   0 0 27
RIO TINTO PLC FOREIGN STOCK/A 767204100 43 1,034 SH   OTR   0 0 1,034
ROCKWELL COMMON STOCK 773903109 143 1,150 SH   SOLE   398 0 752
ROCKWELL COMMON STOCK 773903109 113 904 SH   OTR   904 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 269 2,918 SH   SOLE   2,884 0 34
ROCKWELL COLLINS INC COMMON STOCK 774341101 64 690 SH   OTR   690 0 0
ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 436 12,285 SH   SOLE   232 0 12,053
ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 2 47 SH   DFND   0 0 47
ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 141 3,963 SH   OTR   0 0 3,963
ROSS STORES INC COMMON STOCK 778296103 1,495 30,764 SH   SOLE   30,712 0 52
ROSS STORES INC COMMON STOCK 778296103 22 454 SH   OTR   180 0 274
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 202 3,308 SH   SOLE   3,280 0 28
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 130 2,127 SH   OTR   250 1,877 0
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 745 12,991 SH   SOLE   3,444 0 9,547
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 258 4,497 SH   OTR   538 0 3,959
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1,379 24,197 SH   SOLE   18,334 0 5,863
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 2 37 SH   DFND   0 0 37
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 520 9,115 SH   OTR   7,080 665 1,370
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 149 10,783 SH   SOLE   8,568 0 2,215
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 68 4,941 SH   OTR   4,941 0 0
ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 101 11,000 SH   OTR   11,000 0 0
GUGGENHEIM ETF / CLOSED EN 78355W106 1,132 14,185 SH   SOLE   12,512 0 1,673
GUGGENHEIM ETF / CLOSED EN 78355W106 737 9,232 SH   OTR   9,232 0 0
SPDR ETF / CLOSED EN 78462F103 5,139 24,967 SH   SOLE   23,857 0 1,110
SPDR ETF / CLOSED EN 78462F103 2,291 11,129 SH   OTR   10,357 690 82
SPDR ETF / CLOSED EN 78463V107 147 1,308 SH   SOLE   1,308 0 0
SPDR ETF / CLOSED EN 78463V107 491 4,368 SH   OTR   4,368 0 0
SPDR ETF / CLOSED EN 78463X749 644 14,050 SH   SOLE   3,835 0 10,215
SPDR ETF / CLOSED EN 78463X749 155 3,379 SH   OTR   1,623 0 1,756
SPDR ETF / CLOSED EN 78463X772 548 13,223 SH   SOLE   11,428 0 1,795
SPDR ETF / CLOSED EN 78463X772 521 12,562 SH   OTR   12,562 0 0
SPDR ETF / CLOSED EN 78463X863 68 1,616 SH   SOLE   1,616 0 0
SPDR ETF / CLOSED EN 78463X863 226 5,394 SH   OTR   4,940 454 0
SPDR ETF / CLOSED EN 78464A359 214 4,494 SH   SOLE   4,494 0 0
SPDR ETF / CLOSED EN 78464A359 11 239 SH   OTR   0 0 239
SPDR ETF / CLOSED EN 78464A417 6,823 177,545 SH   SOLE   150,712 0 26,833
SPDR ETF / CLOSED EN 78464A417 225 5,854 SH   OTR   4,734 0 1,120
SPDR ETF / CLOSED EN 78464A425 215 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 604 11,611 SH   SOLE   925 0 10,686
SPDR ETF / CLOSED EN 78464A516 72 1,383 SH   OTR   1,383 0 0
SPDR ETF / CLOSED EN 78464A607 341 4,042 SH   SOLE   4,042 0 0
SPDR ETF / CLOSED EN 78464A763 3,231 42,402 SH   SOLE   22,908 0 19,494
SPDR ETF / CLOSED EN 78464A763 543 7,127 SH   OTR   7,127 0 0
SPDR ETF / CLOSED EN 78464A870 126 500 SH   SOLE   500 0 0
SPDR ETF / CLOSED EN 78464A870 252 1,000 SH   OTR   1,000 0 0
SPDR ETF / CLOSED EN 78467X109 231 1,314 SH   SOLE   1,314 0 0
SPDR ETF / CLOSED EN 78467X109 176 1,000 SH   OTR   1,000 0 0
SPDR ETF / CLOSED EN 78467Y107 3,392 12,416 SH   SOLE   5,000 0 7,416
SPDR ETF / CLOSED EN 78467Y107 579 2,119 SH   OTR   1,156 295 668
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 317 2,202 SH   SOLE   1,963 0 239
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 9 61 SH   OTR   45 0 16
ST JUDE MEDICAL INC COMMON STOCK 790849103 1,365 18,678 SH   SOLE   1,984 0 16,694
ST JUDE MEDICAL INC COMMON STOCK 790849103 48 660 SH   DFND   660 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 552 7,559 SH   OTR   1,945 85 5,529
SALESFORCE COMMON STOCK 79466L302 128 1,840 SH   SOLE   321 0 1,519
SALESFORCE COMMON STOCK 79466L302 95 1,368 SH   OTR   1,145 0 223
SALLY BEAUTY COMMON STOCK 79546E104 264 8,370 SH   SOLE   178 0 8,192
SALLY BEAUTY COMMON STOCK 79546E104 6 178 SH   OTR   0 0 178
SAN DISK CORP COMMON STOCK 80004C101 258 4,431 SH   SOLE   327 0 4,104
SAN DISK CORP COMMON STOCK 80004C101 45 774 SH   OTR   395 0 379
SANOFI FOREIGN STOCK/A 80105N105 739 14,923 SH   SOLE   1,006 0 13,917
SANOFI FOREIGN STOCK/A 80105N105 21 418 SH   DFND   400 0 18
SANOFI FOREIGN STOCK/A 80105N105 341 6,889 SH   OTR   4,461 0 2,428
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 4,208 48,820 SH   SOLE   40,248 0 8,572
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 647 7,510 SH   OTR   5,885 829 796
CHARLES SCHWAB CORP COMMON STOCK 808513105 243 7,436 SH   SOLE   3,211 0 4,225
CHARLES SCHWAB CORP COMMON STOCK 808513105 24 731 SH   OTR   500 0 231
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 403 8,464 SH   SOLE   6,009 0 2,455
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 113 2,372 SH   OTR   300 0 2,072
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 390 15,983 SH   SOLE   14,715 0 1,268
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 175 7,191 SH   OTR   4,450 0 2,741
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 160 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 125 3,010 SH   SOLE   3,010 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 88 2,120 SH   OTR   2,120 0 0
SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 339 15,545 SH   SOLE   311 0 15,234
SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 1 54 SH   DFND   0 0 54
SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 111 5,082 SH   OTR   0 0 5,082
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 471 1,712 SH   SOLE   415 0 1,297
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 62 226 SH   OTR   150 0 76
SHIRE PLC FOREIGN STOCK/A 82481R106 297 1,229 SH   SOLE   229 0 1,000
SHIRE PLC FOREIGN STOCK/A 82481R106 21 85 SH   OTR   0 0 85
SIGMA ALDRICH CORP COMMON STOCK 826552101 609 4,367 SH   SOLE   4,110 0 257
SIGMA ALDRICH CORP COMMON STOCK 826552101 28 200 SH   OTR   200 0 0
SIGNATURE BANK COMMON STOCK 82669G104 279 1,907 SH   SOLE   0 0 1,907
SIGNATURE BANK COMMON STOCK 82669G104 21 145 SH   OTR   0 0 145
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 594 3,436 SH   SOLE   731 0 2,705
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 230 1,331 SH   OTR   284 13 1,034
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 421 4,040 SH   SOLE   1,425 0 2,615
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 144 1,380 SH   OTR   1,111 0 269
SMUCKER J M CO COM COMMON STOCK 832696405 380 3,504 SH   SOLE   2,469 0 1,035
SMUCKER J M CO COM COMMON STOCK 832696405 258 2,377 SH   OTR   1,783 0 594
SNAP ON TOOLS CORP COMMON STOCK 833034101 206 1,296 SH   SOLE   925 0 371
SNAP ON TOOLS CORP COMMON STOCK 833034101 14 87 SH   OTR   0 0 87
SONIC CORPORATION COMMON STOCK 835451105 253 8,799 SH   SOLE   8,799 0 0
SOUTHERN CO COMMON STOCK 842587107 2,741 65,426 SH   SOLE   43,265 0 22,161
SOUTHERN CO COMMON STOCK 842587107 1 27 SH   DFND   0 0 27
SOUTHERN CO COMMON STOCK 842587107 1,551 37,027 SH   OTR   28,371 1,025 7,631
SPECTRA ENERGY COMMON STOCK 847560109 741 22,734 SH   SOLE   20,434 0 2,300
SPECTRA ENERGY COMMON STOCK 847560109 385 11,824 SH   OTR   10,525 0 1,299
STANLEY COMMON STOCK 854502101 360 3,422 SH   SOLE   3,250 0 172
STANLEY COMMON STOCK 854502101 27 255 SH   OTR   255 0 0
STARBUCKS CORP COMMON STOCK 855244109 804 14,987 SH   SOLE   7,223 0 7,764
STARBUCKS CORP COMMON STOCK 855244109 266 4,967 SH   OTR   4,340 0 627
STATE STREET CORP COMMON STOCK 857477103 441 5,722 SH   SOLE   1,356 0 4,366
STATE STREET CORP COMMON STOCK 857477103 10 133 SH   DFND   133 0 0
STATE STREET CORP COMMON STOCK 857477103 13 163 SH   OTR   163 0 0
STATOIL ASA FOREIGN STOCK/A 85771P102 205 11,464 SH   SOLE   53 0 11,411
STATOIL ASA FOREIGN STOCK/A 85771P102 2 90 SH   DFND   0 0 90
STATOIL ASA FOREIGN STOCK/A 85771P102 55 3,054 SH   OTR   0 0 3,054
STERIS CORP COMMON STOCK 859152100 391 6,067 SH   SOLE   3,606 0 2,461
STERIS CORP COMMON STOCK 859152100 57 879 SH   OTR   285 0 594
STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 368 12,200 SH   SOLE   10,500 0 1,700
STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 90 3,000 SH   OTR   3,000 0 0
STRYKER CORP COMMON STOCK 863667101 1,070 11,201 SH   SOLE   8,921 0 2,280
STRYKER CORP COMMON STOCK 863667101 623 6,516 SH   OTR   6,516 0 0
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 46 800 SH   SOLE   800 0 0
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 221 3,855 SH   OTR   3,855 0 0
SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 156 17,569 SH   SOLE   2,743 0 14,826
SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 13 1,411 SH   OTR   0 0 1,411
SUNCOR ENERGY FOREIGN STOCK/A 867224107 335 12,186 SH   SOLE   7,662 0 4,524
SUNCOR ENERGY FOREIGN STOCK/A 867224107 9 319 SH   OTR   0 0 319
SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 306 8,040 SH   SOLE   8,040 0 0
SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 46 1,200 SH   OTR   1,200 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 847 19,688 SH   SOLE   15,392 0 4,296
SUNTRUST BANKS INC COMMON STOCK 867914103 61 1,417 SH   OTR   1,250 0 167
SWIFT TRANS CO COMMON STOCK 87074U101 222 9,771 SH   SOLE   9,151 0 620
SWIFT TRANS CO COMMON STOCK 87074U101 14 605 SH   OTR   605 0 0
SYSCO CORP COMMON STOCK 871829107 2,013 55,768 SH   SOLE   20,305 0 35,463
SYSCO CORP COMMON STOCK 871829107 669 18,528 SH   OTR   4,643 1,223 12,662
TECO ENERGY COMMON STOCK 872375100 385 21,820 SH   SOLE   9,472 0 12,348
TECO ENERGY COMMON STOCK 872375100 2 104 SH   DFND   0 0 104
TECO ENERGY COMMON STOCK 872375100 68 3,876 SH   OTR   0 500 3,376
TICC CAPITAL COMMON STOCK 87244T109 104 15,445 SH   OTR   15,445 0 0
TJX COMPANIES INC COMMON STOCK 872540109 508 7,671 SH   SOLE   4,288 0 3,383
TJX COMPANIES INC COMMON STOCK 872540109 118 1,785 SH   OTR   1,500 29 256
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 423 18,636 SH   SOLE   3,504 0 15,132
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 34 1,503 SH   OTR   0 0 1,503
TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 98 3,106 SH   SOLE   2,610 0 496
TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 117 3,709 SH   OTR   3,590 0 119
TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 173 4,484 SH   SOLE   1,668 0 2,816
TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 0 25 SH   DFND   0 0 25
TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 91 2,347 SH   OTR   1,516 0 831
TARGET COMMON STOCK 87612E106 2,347 28,748 SH   SOLE   20,457 0 8,291
TARGET COMMON STOCK 87612E106 966 11,838 SH   OTR   10,212 29 1,597
TATA MTRS LIMITED FOREIGN STOCK/A 876568502 174 5,045 SH   SOLE   5,017 0 28
TATA MTRS LIMITED FOREIGN STOCK/A 876568502 41 1,200 SH   OTR   1,200 0 0
TELEFLEX INC COMMON STOCK 879369106 271 2,002 SH   SOLE   200 0 1,802
TELEFLEX INC COMMON STOCK 879369106 14 102 SH   OTR   0 0 102
TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 155 22,037 SH   SOLE   22,037 0 0
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 1,413 23,909 SH   SOLE   13,645 0 10,264
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 516 8,725 SH   OTR   8,094 0 631
TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 241 3,866 SH   SOLE   500 0 3,366
TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 14 223 SH   OTR   0 0 223
TEXAS COMMON STOCK 882508104 538 10,447 SH   SOLE   6,527 0 3,920
TEXAS COMMON STOCK 882508104 613 11,899 SH   OTR   11,356 0 543
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 767 5,908 SH   SOLE   5,081 0 827
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 18 139 SH   DFND   139 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 300 2,315 SH   OTR   2,302 13 0
THOMSON FOREIGN STOCK/A 884903105 295 7,742 SH   SOLE   62 0 7,680
THOMSON FOREIGN STOCK/A 884903105 111 2,909 SH   OTR   0 0 2,909
THOR INDUSTRIES COMMON STOCK 885160101 210 3,731 SH   SOLE   80 0 3,651
THOR INDUSTRIES COMMON STOCK 885160101 28 495 SH   OTR   0 0 495
3M CO COMMON STOCK 88579Y101 4,968 32,198 SH   SOLE   20,669 0 11,529
3M CO COMMON STOCK 88579Y101 37 243 SH   DFND   243 0 0
3M CO COMMON STOCK 88579Y101 3,176 20,582 SH   OTR   11,417 5,782 3,383
TIME WARNER COMMON STOCK 887317303 631 7,221 SH   SOLE   2,160 0 5,061
TIME WARNER COMMON STOCK 887317303 169 1,931 SH   OTR   1,062 0 869
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 2,669 54,284 SH   SOLE   15,116 0 39,168
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 1,014 20,627 SH   OTR   7,254 111 13,262
ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 345 2,581 SH   SOLE   269 0 2,312
ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 125 935 SH   OTR   850 0 85
TRAVELERS COMPANIES COMMON STOCK 89417E109 2,160 22,344 SH   SOLE   16,862 0 5,482
TRAVELERS COMPANIES COMMON STOCK 89417E109 597 6,179 SH   OTR   5,255 0 924
TRINITY INDUSTRIES INC COMMON STOCK 896522109 184 6,977 SH   SOLE   3,900 0 3,077
TRINITY INDUSTRIES INC COMMON STOCK 896522109 34 1,290 SH   OTR   800 0 490
TUPPERWARE CORP COMMON STOCK 899896104 229 3,545 SH   SOLE   2,100 0 1,445
TUPPERWARE CORP COMMON STOCK 899896104 14 210 SH   OTR   0 0 210
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 223 6,862 SH   SOLE   5,589 0 1,273
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 55 1,678 SH   OTR   1,540 0 138
TYSON FOODS INC COMMON STOCK 902494103 285 6,688 SH   SOLE   410 0 6,278
TYSON FOODS INC COMMON STOCK 902494103 17 399 SH   OTR   0 0 399
UBS ETF / CLOSED EN 902641646 223 6,356 SH   SOLE   6,356 0 0
UBS ETF / CLOSED EN 902641646 69 1,957 SH   OTR   1,575 382 0
US BANCORP COMMON STOCK 902973304 1,639 37,758 SH   SOLE   22,188 0 15,570
US BANCORP COMMON STOCK 902973304 555 12,798 SH   OTR   9,104 0 3,694
UNILEVER PLC FOREIGN STOCK/A 904767704 1,181 27,491 SH   SOLE   4,519 0 22,972
UNILEVER PLC FOREIGN STOCK/A 904767704 1 27 SH   DFND   0 0 27
UNILEVER PLC FOREIGN STOCK/A 904767704 435 10,121 SH   OTR   1,518 660 7,943
UNILEVER NV FOREIGN STOCK/A 904784709 426 10,179 SH   SOLE   3,217 0 6,962
UNILEVER NV FOREIGN STOCK/A 904784709 79 1,879 SH   OTR   1,475 200 204
UNION PACIFIC CORP COMMON STOCK 907818108 5,741 60,193 SH   SOLE   44,998 0 15,195
UNION PACIFIC CORP COMMON STOCK 907818108 39 414 SH   DFND   414 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,362 14,281 SH   OTR   10,015 126 4,140
UNITED PARCEL SERVICE COMMON STOCK 911312106 3,314 34,194 SH   SOLE   27,761 0 6,433
UNITED PARCEL SERVICE COMMON STOCK 911312106 9 89 SH   DFND   89 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 763 7,872 SH   OTR   5,321 273 2,278
UNITED TECHNOLOGIES COMMON STOCK 913017109 6,917 62,358 SH   SOLE   48,276 0 14,082
UNITED TECHNOLOGIES COMMON STOCK 913017109 32 292 SH   DFND   292 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 1,282 11,558 SH   OTR   6,988 847 3,723
UNITED HEALTH GROUP COMMON STOCK 91324P102 6,160 50,491 SH   SOLE   40,492 0 9,999
UNITED HEALTH GROUP COMMON STOCK 91324P102 665 5,450 SH   OTR   4,353 23 1,074
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 198 1,394 SH   SOLE   650 0 744
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 60 423 SH   OTR   423 0 0
V F CORP COMMON STOCK 918204108 2,670 38,281 SH   SOLE   37,265 0 1,016
V F CORP COMMON STOCK 918204108 408 5,844 SH   OTR   5,697 0 147
VALEANT FOREIGN STOCK/A 91911K102 132 596 SH   SOLE   0 0 596
VALEANT FOREIGN STOCK/A 91911K102 377 1,696 SH   OTR   1,667 0 29
VALERO ENERGY CORP COMMON STOCK 91913Y100 645 10,308 SH   SOLE   7,193 0 3,115
VALERO ENERGY CORP COMMON STOCK 91913Y100 282 4,505 SH   OTR   4,191 0 314
VANGUARD ETF / CLOSED EN 921908844 1,364 17,355 SH   SOLE   17,355 0 0
VANGUARD ETF / CLOSED EN 921908844 227 2,894 SH   DFND   2,894 0 0
VANGUARD ETF / CLOSED EN 921908844 541 6,882 SH   OTR   3,906 2,976 0
VANGUARD ETF / CLOSED EN 921937819 287 3,418 SH   SOLE   3,418 0 0
VANGUARD ETF / CLOSED EN 921937819 64 769 SH   OTR   769 0 0
VANGUARD ETF / CLOSED EN 921937827 553 6,901 SH   SOLE   6,901 0 0
VANGUARD ETF / CLOSED EN 921937827 19 235 SH   OTR   235 0 0
VANGUARD ETF / CLOSED EN 921937835 884 10,879 SH   SOLE   10,744 0 135
VANGUARD ETF / CLOSED EN 921937835 227 2,797 SH   OTR   2,199 273 325
VANGUARD ETF / CLOSED EN 921943858 13,059 329,351 SH   SOLE   326,709 0 2,642
VANGUARD ETF / CLOSED EN 921943858 538 13,560 SH   OTR   10,350 0 3,210
VANGUARD ETF / CLOSED EN 921946406 6,270 93,136 SH   SOLE   93,136 0 0
VANGUARD ETF / CLOSED EN 921946406 4 58 SH   DFND   58 0 0
VANGUARD ETF / CLOSED EN 921946406 115 1,710 SH   OTR   1,710 0 0
VANGUARD ETF / CLOSED EN 922042775 267 5,490 SH   SOLE   5,490 0 0
VANGUARD ETF / CLOSED EN 922042775 53 1,100 SH   OTR   0 193 907
VANGUARD ETF / CLOSED EN 922042858 980 23,970 SH   SOLE   23,970 0 0
VANGUARD ETF / CLOSED EN 922042858 322 7,885 SH   OTR   7,513 100 272
VANGUARD ETF / CLOSED EN 922042866 309 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 556 10,304 SH   SOLE   10,304 0 0
VANGUARD ETF / CLOSED EN 922042874 47 875 SH   OTR   875 0 0
VANGUARD ETF / CLOSED EN 92204A207 731 5,851 SH   SOLE   5,851 0 0
VANGUARD ETF / CLOSED EN 92206C409 203 2,550 SH   SOLE   2,550 0 0
VANGUARD ETF / CLOSED EN 92206C409 61 771 SH   OTR   771 0 0
VECTOR GROUP COMMON STOCK 92240M108 207 8,811 SH   SOLE   5,831 0 2,980
VECTOR GROUP COMMON STOCK 92240M108 11 450 SH   OTR   450 0 0
VENTAS INC REIT COMMON STOCK 92276F100 409 6,589 SH   SOLE   52 0 6,537
VENTAS INC REIT COMMON STOCK 92276F100 170 2,732 SH   OTR   70 0 2,662
VANGUARD ETF / CLOSED EN 922908553 1,117 14,950 SH   SOLE   13,850 0 1,100
VANGUARD ETF / CLOSED EN 922908553 546 7,310 SH   OTR   7,044 266 0
VANGUARD ETF / CLOSED EN 922908595 33 249 SH   SOLE   249 0 0
VANGUARD ETF / CLOSED EN 922908595 430 3,200 SH   OTR   3,200 0 0
VANGUARD ETF / CLOSED EN 922908611 110 1,023 SH   SOLE   1,023 0 0
VANGUARD ETF / CLOSED EN 922908611 841 7,800 SH   OTR   7,800 0 0
VANGUARD ETF / CLOSED EN 922908629 1,341 10,522 SH   SOLE   10,522 0 0
VANGUARD ETF / CLOSED EN 922908629 190 1,490 SH   OTR   1,490 0 0
VANGUARD ETF / CLOSED EN 922908637 426 4,489 SH   SOLE   3,975 0 514
VANGUARD ETF / CLOSED EN 922908637 104 1,101 SH   OTR   0 0 1,101
VANGUARD ETF / CLOSED EN 922908652 11,433 124,281 SH   SOLE   124,281 0 0
VANGUARD ETF / CLOSED EN 922908652 219 2,377 SH   DFND   2,377 0 0
VANGUARD ETF / CLOSED EN 922908652 194 2,105 SH   OTR   2,105 0 0
VANGUARD ETF / CLOSED EN 922908736 303 2,827 SH   SOLE   2,827 0 0
VANGUARD ETF / CLOSED EN 922908736 31 290 SH   OTR   290 0 0
VANGUARD ETF / CLOSED EN 922908751 1,048 8,629 SH   SOLE   8,629 0 0
VANGUARD ETF / CLOSED EN 922908751 135 1,110 SH   OTR   1,110 0 0
VANGUARD ETF / CLOSED EN 922908769 2,218 20,728 SH   SOLE   20,093 0 635
VANGUARD ETF / CLOSED EN 922908769 267 2,495 SH   OTR   778 1,717 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 7,620 163,492 SH   SOLE   114,991 0 48,501
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 20 421 SH   DFND   366 0 55
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,012 64,630 SH   OTR   46,804 3,468 14,358
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 437 3,542 SH   SOLE   690 0 2,852
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 61 493 SH   OTR   187 0 306
VISA COMMON STOCK 92826C839 2,791 41,561 SH   SOLE   27,295 0 14,266
VISA COMMON STOCK 92826C839 19 284 SH   DFND   284 0 0
VISA COMMON STOCK 92826C839 395 5,884 SH   OTR   5,048 0 836
VMWARE COMMON STOCK 928563402 211 2,461 SH   SOLE   1,215 0 1,246
VMWARE COMMON STOCK 928563402 9 107 SH   OTR   0 0 107
W P CAREY INC COMMON STOCK 92936U109 188 3,191 SH   SOLE   3,191 0 0
W P CAREY INC COMMON STOCK 92936U109 169 2,875 SH   OTR   2,875 0 0
WAL-MART STORES INC COMMON STOCK 931142103 5,162 72,782 SH   SOLE   59,754 0 13,028
WAL-MART STORES INC COMMON STOCK 931142103 611 8,611 SH   OTR   5,196 1,050 2,365
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 887 10,505 SH   SOLE   6,491 0 4,014
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 557 6,591 SH   OTR   6,291 300 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,818 60,797 SH   SOLE   54,417 0 6,380
WASTE MANAGEMENT INC COMMON STOCK 94106L109 0 19 SH   DFND   0 0 19
WASTE MANAGEMENT INC COMMON STOCK 94106L109 381 8,226 SH   OTR   4,397 1,225 2,604
WELLS FARGO & CO COMMON STOCK 949746101 10,436 185,568 SH   SOLE   124,753 0 60,815
WELLS FARGO & CO COMMON STOCK 949746101 75 1,325 SH   DFND   1,299 0 26
WELLS FARGO & CO COMMON STOCK 949746101 2,446 43,501 SH   OTR   29,523 635 13,343
WELLS FARGO ETF / CLOSED EN 94987C103 32 4,570 SH   SOLE   4,570 0 0
WELLS FARGO ETF / CLOSED EN 94987C103 52 7,490 SH   OTR   7,490 0 0
WESTERN ASSET ETF / CLOSED EN 95766J102 45 6,000 SH   SOLE   6,000 0 0
WESTERN ASSET ETF / CLOSED EN 95766J102 230 30,500 SH   OTR   30,500 0 0
WESTERN ASSET ETF / CLOSED EN 95766K109 50 9,766 SH   SOLE   3,194 0 6,572
WESTERN ASSET ETF / CLOSED EN 95766K109 17 3,207 SH   OTR   1,507 0 1,700
WESTERN ASSET ETF / CLOSED EN 95766M105 61 4,500 SH   SOLE   0 0 4,500
WESTERN ASSET ETF / CLOSED EN 95766M105 113 8,400 SH   OTR   8,400 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 478 31,871 SH   OTR   25,656 0 6,215
WESTERN DIGITAL COMMON STOCK 958102105 386 4,925 SH   SOLE   501 0 4,424
WESTERN DIGITAL COMMON STOCK 958102105 127 1,623 SH   OTR   1,386 0 237
WESTERN UNION COMMON STOCK 959802109 735 36,171 SH   SOLE   3,490 0 32,681
WESTERN UNION COMMON STOCK 959802109 151 7,421 SH   OTR   0 0 7,421
WESTPAC BANKING FOREIGN STOCK/A 961214301 162 6,568 SH   SOLE   32 0 6,536
WESTPAC BANKING FOREIGN STOCK/A 961214301 1 43 SH   DFND   0 0 43
WESTPAC BANKING FOREIGN STOCK/A 961214301 47 1,903 SH   OTR   407 0 1,496
WEX INC COMMON STOCK 96208T104 198 1,738 SH   SOLE   0 0 1,738
WEX INC COMMON STOCK 96208T104 2 20 SH   OTR   0 0 20
WEYERHAEUSER COMMON STOCK 962166104 661 20,988 SH   SOLE   8,822 0 12,166
WEYERHAEUSER COMMON STOCK 962166104 165 5,227 SH   OTR   768 0 4,459
WHIRLPOOL CORP COMMON STOCK 963320106 299 1,729 SH   SOLE   621 0 1,108
WHIRLPOOL CORP COMMON STOCK 963320106 177 1,021 SH   OTR   726 0 295
WIDEPOINT COMMON STOCK 967590100 42 25,000 SH   SOLE   25,000 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 522 9,099 SH   SOLE   6,250 0 2,849
WILLIAMS COMPANIES COMMON STOCK 969457100 172 3,005 SH   OTR   3,005 0 0
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 139 2,864 SH   SOLE   2,547 0 317
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 198 4,080 SH   OTR   3,656 424 0
WI ENERGY CORP COMMON STOCK 976657106 272 6,027 SH   SOLE   745 0 5,282
WI ENERGY CORP COMMON STOCK 976657106 0 22 SH   DFND   0 0 22
WI ENERGY CORP COMMON STOCK 976657106 257 5,689 SH   OTR   3,950 0 1,739
WISDOMTREE ETF / CLOSED EN 97717W208 219 3,685 SH   SOLE   3,685 0 0
WISDOMTREE ETF / CLOSED EN 97717W208 56 945 SH   OTR   945 0 0
WISDOMTREE ETF / CLOSED EN 97717W307 176 2,427 SH   SOLE   893 0 1,534
WISDOMTREE ETF / CLOSED EN 97717W307 134 1,848 SH   OTR   797 0 1,051
WISDOMTREE ETF / CLOSED EN 97717W406 329 4,473 SH   SOLE   4,473 0 0
WISDOMTREE ETF / CLOSED EN 97717W406 57 771 SH   OTR   771 0 0
WISDOMTREE ETF / CLOSED EN 97717W851 191 3,347 SH   SOLE   0 0 3,347
WISDOMTREE ETF / CLOSED EN 97717W851 351 6,130 SH   OTR   865 0 5,265
XEROX CORP COMMON STOCK 984121103 105 9,886 SH   SOLE   0 0 9,886
XEROX CORP COMMON STOCK 984121103 60 5,684 SH   OTR   4,343 0 1,341
YUM BRANDS INC COMMON STOCK 988498101 688 7,634 SH   SOLE   7,274 0 360
YUM BRANDS INC COMMON STOCK 988498101 176 1,949 SH   OTR   1,949 0 0
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 118 52,900 SH   OTR   0 52,900 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 494 4,519 SH   SOLE   2,480 0 2,039
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 48 440 SH   DFND   440 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 62 572 SH   OTR   360 120 92
AIRCASTLE FOREIGN STOCK/A G0129K104 166 7,325 SH   SOLE   260 0 7,065
AIRCASTLE FOREIGN STOCK/A G0129K104 60 2,641 SH   OTR   0 0 2,641
ACCENTURE PLC FOREIGN STOCK/A G1151C101 4,763 49,217 SH   SOLE   45,078 0 4,139
ACCENTURE PLC FOREIGN STOCK/A G1151C101 553 5,711 SH   OTR   4,751 850 110
EATON CORP PLC COMMON STOCK G29183103 1,624 24,056 SH   SOLE   8,540 0 15,516
EATON CORP PLC COMMON STOCK G29183103 39 577 SH   DFND   577 0 0
EATON CORP PLC COMMON STOCK G29183103 547 8,111 SH   OTR   2,480 86 5,545
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 3,153 17,324 SH   SOLE   16,255 0 1,069
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 243 1,337 SH   OTR   1,180 0 157
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 312 4,627 SH   SOLE   2,823 0 1,804
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 438 6,500 SH   OTR   6,367 0 133
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 1,550 20,914 SH   SOLE   12,592 0 8,322
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 37 500 SH   DFND   500 0 0
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 514 6,937 SH   OTR   5,689 500 748
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 590 12,411 SH   SOLE   571 0 11,840
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 0 19 SH   DFND   0 0 19
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 121 2,538 SH   OTR   1,004 0 1,534
SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 228 14,000 SH   SOLE   14,000 0 0
TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 1,398 36,332 SH   SOLE   2,527 0 33,805
TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 580 15,074 SH   OTR   4,667 149 10,258
WILLIS GROUP HOLDINGS FOREIGN STOCK/A G96666105 216 4,606 SH   SOLE   419 0 4,187
WILLIS GROUP HOLDINGS FOREIGN STOCK/A G96666105 8 173 SH   OTR   0 0 173
ACE FOREIGN STOCK/A H0023R105 764 7,514 SH   SOLE   5,776 0 1,738
ACE FOREIGN STOCK/A H0023R105 140 1,380 SH   OTR   802 0 578
TE FOREIGN STOCK/A H84989104 619 9,632 SH   SOLE   708 0 8,924
TE FOREIGN STOCK/A H84989104 75 1,166 SH   OTR   502 0 664
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 298 3,740 SH   SOLE   684 0 3,056
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 34 431 SH   OTR   400 0 31
LYONDELLBASELL FOREIGN STOCK/A N53745100 2,516 24,307 SH   SOLE   6,869 0 17,438
LYONDELLBASELL FOREIGN STOCK/A N53745100 39 372 SH   DFND   372 0 0
LYONDELLBASELL FOREIGN STOCK/A N53745100 906 8,750 SH   OTR   3,278 71 5,401
MYLAN COMMON STOCK N59465109 244 3,595 SH   SOLE   3,262 0 333
NXP FOREIGN STOCK/A N6596X109 270 2,748 SH   SOLE   185 0 2,563
NXP FOREIGN STOCK/A N6596X109 45 463 SH   OTR   265 0 198
CAPITAL PRODUCT PARTNERS COMMON STOCK Y11082107 133 17,065 SH   SOLE   16,771 0 294