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 743 24,843 SH   SOLE   1,559 0 23,284
THE ADT CORP COMMON STOCK 00101J106 204 6,838 SH   OTR   1,463 0 5,375
AFLAC INC COMMON STOCK 001055102 344 5,913 SH   SOLE   5,053 0 860
AFLAC INC COMMON STOCK 001055102 1,280 22,025 SH   OTR   22,025 0 0
AGCO CORP COMMON STOCK 001084102 462 9,903 SH   SOLE   5,240 0 4,663
AGCO CORP COMMON STOCK 001084102 34 735 SH   OTR   0 0 735
AES CORP COMMON STOCK 00130H105 156 15,965 SH   SOLE   1,100 0 14,865
AES CORP COMMON STOCK 00130H105 5 554 SH   OTR   0 0 554
ALPS ETF / CLOSED EN 00162Q866 389 31,154 SH   SOLE   27,450 0 3,704
ALPS ETF / CLOSED EN 00162Q866 162 13,002 SH   OTR   11,757 0 1,245
AMEC FOSTER WHEELER PLC FOREIGN STOCK/A 00167X205 125 11,501 SH   SOLE   256 0 11,245
AMEC FOSTER WHEELER PLC FOREIGN STOCK/A 00167X205 1 95 SH   DFND   0 0 95
AMEC FOSTER WHEELER PLC FOREIGN STOCK/A 00167X205 34 3,160 SH   OTR   0 0 3,160
AT&T INC COMMON STOCK 00206R102 9,029 277,118 SH   SOLE   200,802 0 76,316
AT&T INC COMMON STOCK 00206R102 15 449 SH   DFND   365 0 84
AT&T INC COMMON STOCK 00206R102 2,818 86,490 SH   OTR   56,140 8,410 21,940
ABBOTT LABORATORIES COMMON STOCK 002824100 4,548 113,090 SH   SOLE   77,435 0 35,655
ABBOTT LABORATORIES COMMON STOCK 002824100 1,114 27,686 SH   OTR   14,042 3,780 9,864
ABBVIE INC COMMON STOCK 00287Y109 4,453 81,840 SH   SOLE   72,005 0 9,835
ABBVIE INC COMMON STOCK 00287Y109 1,126 20,700 SH   OTR   17,010 3,389 301
ABERDEEN ETF / CLOSED EN 003009107 159 35,443 SH   SOLE   33,943 0 1,500
ABERDEEN ETF / CLOSED EN 003009107 15 3,300 SH   OTR   3,300 0 0
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 248 19,429 SH   SOLE   19,429 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 387 4,706 SH   SOLE   934 0 3,772
ADOBE SYSTEMS INC COMMON STOCK 00724F101 45 550 SH   OTR   168 0 382
AETNA INC COMMON STOCK 00817Y108 599 5,472 SH   SOLE   3,261 0 2,211
AETNA INC COMMON STOCK 00817Y108 70 642 SH   DFND   642 0 0
AETNA INC COMMON STOCK 00817Y108 134 1,229 SH   OTR   946 37 246
AGRIUM INC FOREIGN STOCK/A 008916108 1,137 12,700 SH   SOLE   12,700 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 181 1,421 SH   SOLE   838 0 583
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 119 935 SH   OTR   866 0 69
ALCOA INC COMMON STOCK 013817101 98 10,157 SH   SOLE   7,550 0 2,607
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 208 1,332 SH   SOLE   35 0 1,297
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 24 152 SH   OTR   0 0 152
ALLIANT ENERGY CORP COMMON STOCK 018802108 251 4,293 SH   SOLE   3,330 0 963
ALLIANT ENERGY CORP COMMON STOCK 018802108 13 230 SH   OTR   0 0 230
ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 108 13,773 SH   SOLE   12,273 0 1,500
ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 36 4,550 SH   OTR   4,550 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,242 21,324 SH   SOLE   16,844 0 4,480
ALLSTATE CORP COMMON STOCK 020002101 185 3,172 SH   OTR   2,906 46 220
ALTRIA GROUP INC COMMON STOCK 02209S103 4,346 79,885 SH   SOLE   40,866 0 39,019
ALTRIA GROUP INC COMMON STOCK 02209S103 2 41 SH   DFND   0 0 41
ALTRIA GROUP INC COMMON STOCK 02209S103 2,022 37,171 SH   OTR   22,945 1,480 12,746
AMAZON COMMON STOCK 023135106 721 1,408 SH   SOLE   471 0 937
AMAZON COMMON STOCK 023135106 54 105 SH   OTR   0 0 105
AMEREN CORP COMMON STOCK 023608102 266 6,284 SH   SOLE   1,183 0 5,101
AMEREN CORP COMMON STOCK 023608102 2 36 SH   DFND   0 0 36
AMEREN CORP COMMON STOCK 023608102 108 2,566 SH   OTR   1,350 0 1,216
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 587 29,443 SH   SOLE   29,443 0 0
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 175 9,376 SH   SOLE   900 0 8,476
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 26 1,380 SH   OTR   550 61 769
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 691 12,159 SH   SOLE   7,344 0 4,815
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 417 7,328 SH   OTR   3,992 1,715 1,621
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,232 43,596 SH   SOLE   36,870 0 6,726
AMERICAN EXPRESS CO COMMON STOCK 025816109 747 10,078 SH   OTR   9,638 0 440
AMERICAN TOWER CORP COMMON STOCK 03027X100 328 3,729 SH   SOLE   301 0 3,428
AMERICAN TOWER CORP COMMON STOCK 03027X100 130 1,475 SH   OTR   500 0 975
AMERICAN WATER WORKS COMMON STOCK 030420103 257 4,661 SH   SOLE   2,280 0 2,381
AMERICAN WATER WORKS COMMON STOCK 030420103 6 100 SH   OTR   100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 292 3,076 SH   SOLE   2,700 0 376
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 334 3,056 SH   SOLE   1,377 0 1,679
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 54 495 SH   DFND   495 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 50 454 SH   OTR   454 0 0
AMERIGAS COMMON STOCK 030975106 235 5,661 SH   SOLE   1,459 0 4,202
AMERIGAS COMMON STOCK 030975106 70 1,680 SH   OTR   0 0 1,680
AMGEN INC COMMON STOCK 031162100 1,450 10,485 SH   SOLE   7,591 0 2,894
AMGEN INC COMMON STOCK 031162100 757 5,474 SH   OTR   4,848 527 99
AMSURG CORP COMMON STOCK 03232P405 178 2,294 SH   SOLE   1,700 0 594
AMSURG CORP COMMON STOCK 03232P405 81 1,038 SH   OTR   700 0 338
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 854 14,136 SH   SOLE   5,425 0 8,711
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 113 1,866 SH   OTR   1,202 0 664
ANALOG DEVICES INC COMMON STOCK 032654105 2,755 48,833 SH   SOLE   44,965 0 3,868
ANALOG DEVICES INC COMMON STOCK 032654105 19 345 SH   OTR   345 0 0
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 666 6,266 SH   SOLE   2,536 0 3,730
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 196 1,848 SH   OTR   1,445 0 403
ANNALY CAP MGMT INC COMMON STOCK 035710409 266 26,947 SH   SOLE   7,721 0 19,226
ANNALY CAP MGMT INC COMMON STOCK 035710409 33 3,362 SH   OTR   1,892 0 1,470
ANSYS INC COMMON STOCK 03662Q105 211 2,391 SH   SOLE   96 0 2,295
ANSYS INC COMMON STOCK 03662Q105 8 94 SH   OTR   0 0 94
ANTHEM INC COMMON STOCK 036752103 426 3,042 SH   SOLE   1,439 0 1,603
ANTHEM INC COMMON STOCK 036752103 106 756 SH   OTR   630 21 105
APACHE CORP COMMON STOCK 037411105 190 4,845 SH   SOLE   4,057 0 788
APACHE CORP COMMON STOCK 037411105 16 411 SH   OTR   411 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 15,257 138,320 SH   SOLE   105,869 0 32,451
APPLE COMPUTER INC COMMON STOCK 037833100 51 465 SH   DFND   465 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 3,588 32,529 SH   OTR   23,304 3,128 6,097
APPLIED MATERIALS INC COMMON STOCK 038222105 2,819 191,912 SH   SOLE   129,177 0 62,735
APPLIED MATERIALS INC COMMON STOCK 038222105 43 2,910 SH   DFND   2,910 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 431 29,317 SH   OTR   8,517 834 19,966
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 127 3,068 SH   SOLE   412 0 2,656
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 96 2,313 SH   OTR   2,000 87 226
ARES CAPITAL CORP COMMON STOCK 04010L103 156 10,778 SH   SOLE   2,306 0 8,472
ARES CAPITAL CORP COMMON STOCK 04010L103 16 1,112 SH   OTR   0 0 1,112
ASHLAND INC NEW COMMON STOCK 044209104 15 150 SH   SOLE   0 0 150
ASHLAND INC NEW COMMON STOCK 044209104 336 3,339 SH   OTR   58 3,281 0
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 542 17,030 SH   SOLE   6,156 0 10,874
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 2 62 SH   DFND   0 0 62
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 142 4,470 SH   OTR   2,354 0 2,116
AUTODESK INC COMMON STOCK 052769106 278 6,307 SH   SOLE   375 0 5,932
AUTODESK INC COMMON STOCK 052769106 44 1,004 SH   OTR   554 0 450
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,339 29,108 SH   SOLE   23,501 0 5,607
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 0 12 SH   DFND   0 0 12
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1,025 12,750 SH   OTR   8,546 3,000 1,204
AUTOZONE INC COMMON STOCK 053332102 92 127 SH   SOLE   10 0 117
AUTOZONE INC COMMON STOCK 053332102 138 191 SH   OTR   175 3 13
BB&T CORP COMMON STOCK 054937107 758 21,287 SH   SOLE   16,971 0 4,316
BB&T CORP COMMON STOCK 054937107 532 14,955 SH   OTR   14,700 0 255
BCE INC FOREIGN STOCK/A 05534B760 1,051 25,659 SH   SOLE   1,622 0 24,037
BCE INC FOREIGN STOCK/A 05534B760 3 67 SH   DFND   0 0 67
BCE INC FOREIGN STOCK/A 05534B760 366 8,932 SH   OTR   205 0 8,727
BGC PARTNERS INC COMMON STOCK 05541T101 42 5,147 SH   SOLE   5,000 0 147
BGC PARTNERS INC COMMON STOCK 05541T101 100 12,200 SH   OTR   12,200 0 0
BP PLC FOREIGN STOCK/A 055622104 1,267 41,454 SH   SOLE   21,709 0 19,745
BP PLC FOREIGN STOCK/A 055622104 458 15,003 SH   OTR   6,791 400 7,812
BT GROUP PLC FOREIGN STOCK/A 05577E101 217 3,407 SH   SOLE   3,328 0 79
BT GROUP PLC FOREIGN STOCK/A 05577E101 43 671 SH   OTR   650 0 21
BAKER HUGHES INC COMMON STOCK 057224107 207 3,978 SH   SOLE   2,043 0 1,935
BAKER HUGHES INC COMMON STOCK 057224107 27 511 SH   OTR   485 26 0
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 172 20,588 SH   SOLE   6,441 0 14,147
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 0 97 SH   OTR   0 0 97
BANK OF AMERICA CORP COMMON STOCK 060505104 752 48,293 SH   SOLE   33,730 0 14,563
BANK OF AMERICA CORP COMMON STOCK 060505104 2,298 147,483 SH   OTR   141,924 5,080 479
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,062 27,135 SH   SOLE   21,496 0 5,639
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 189 4,831 SH   OTR   1,253 2,887 691
BAXALTA INC COMMON STOCK 07177M103 373 11,853 SH   SOLE   7,596 0 4,257
BAXALTA INC COMMON STOCK 07177M103 150 4,774 SH   OTR   4,015 0 759
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 381 11,596 SH   SOLE   7,598 0 3,998
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 163 4,974 SH   OTR   4,215 0 759
BECTON DICKINSON & CO COMMON STOCK 075887109 376 2,832 SH   SOLE   1,097 0 1,735
BECTON DICKINSON & CO COMMON STOCK 075887109 32 240 SH   OTR   163 0 77
BED BATH & BEYOND COMMON STOCK 075896100 232 4,070 SH   SOLE   635 0 3,435
BED BATH & BEYOND COMMON STOCK 075896100 33 586 SH   OTR   410 0 176
BEMIS CO COMMON STOCK 081437105 153 3,855 SH   SOLE   494 0 3,361
BEMIS CO COMMON STOCK 081437105 48 1,218 SH   OTR   0 0 1,218
BERKSHIRE HATHAWAY COMMON STOCK 084670108 390 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY COMMON STOCK 084670108 390 2 SH   OTR   2 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,698 13,021 SH   SOLE   9,016 0 4,005
BERKSHIRE HATHAWAY COMMON STOCK 084670702 755 5,793 SH   OTR   5,086 400 307
BHP BILLITON LTD FOREIGN STOCK/A 088606108 999 31,596 SH   SOLE   25,382 0 6,214
BHP BILLITON LTD FOREIGN STOCK/A 088606108 0 22 SH   DFND   0 0 22
BHP BILLITON LTD FOREIGN STOCK/A 088606108 57 1,816 SH   OTR   560 0 1,256
BIOGEN INC COMMON STOCK 09062X103 773 2,649 SH   SOLE   496 0 2,153
BIOGEN INC COMMON STOCK 09062X103 122 419 SH   OTR   248 0 171
BIOMED REALTY TRUST COMMON STOCK 09063H107 243 12,168 SH   SOLE   7,114 0 5,054
BIOMED REALTY TRUST COMMON STOCK 09063H107 87 4,370 SH   OTR   3,135 0 1,235
BLACKROCK UNIT INVESTMENT 091941104 286 23,000 SH   SOLE   23,000 0 0
BLACKROCK COMMON STOCK 09247X101 3,927 13,200 SH   SOLE   11,988 0 1,212
BLACKROCK COMMON STOCK 09247X101 365 1,226 SH   OTR   1,226 0 0
BLACKROCK ETF / CLOSED EN 09248X100 210 10,419 SH   SOLE   10,419 0 0
BLACKROCK ETF / CLOSED EN 09250U101 177 12,845 SH   SOLE   12,845 0 0
BLACKROCK ETF / CLOSED EN 09250U101 15 1,105 SH   OTR   1,105 0 0
BLACKROCK ETF / CLOSED EN 09251A104 412 57,223 SH   SOLE   57,223 0 0
BLACKROCK ETF / CLOSED EN 09251A104 400 55,587 SH   OTR   53,542 2,045 0
BLACKROCK ETF / CLOSED EN 09253R105 317 33,000 SH   OTR   33,000 0 0
BLACKROCK ETF / CLOSED EN 09253T101 14 900 SH   SOLE   900 0 0
BLACKROCK ETF / CLOSED EN 09253T101 188 12,200 SH   OTR   12,200 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 282 8,909 SH   SOLE   8,909 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 179 5,655 SH   OTR   5,655 0 0
BLACKROCK ETF / CLOSED EN 09253Y100 66 5,845 SH   SOLE   5,845 0 0
BLACKROCK ETF / CLOSED EN 09253Y100 170 15,010 SH   OTR   15,010 0 0
BLACKROCK ETF / CLOSED EN 09254E103 229 16,385 SH   OTR   16,385 0 0
BLACKROCK ETF / CLOSED EN 09254P108 99 7,000 SH   SOLE   7,000 0 0
BLACKROCK ETF / CLOSED EN 09254P108 68 4,789 SH   OTR   0 1,000 3,789
BLACKROCK ETF / CLOSED EN 09254T100 58 4,289 SH   SOLE   4,289 0 0
BLACKROCK ETF / CLOSED EN 09254T100 131 9,700 SH   OTR   9,700 0 0
BLACKROCK ETF / CLOSED EN 09255P107 198 20,104 SH   SOLE   5,555 0 14,549
BLACKROCK ETF / CLOSED EN 09255P107 75 7,629 SH   OTR   5,077 0 2,552
BLACKROCK RES ETF / CLOSED EN 09257A108 52 7,256 SH   SOLE   7,256 0 0
BLACKROCK RES ETF / CLOSED EN 09257A108 52 7,288 SH   OTR   6,710 578 0
BOEING CO COMMON STOCK 097023105 1,148 8,765 SH   SOLE   6,876 0 1,889
BOEING CO COMMON STOCK 097023105 554 4,228 SH   OTR   4,029 0 199
BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 2 1,000 SH   SOLE   1,000 0 0
BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 27 13,207 SH   OTR   13,207 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3,088 52,165 SH   SOLE   45,818 0 6,347
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,507 25,448 SH   OTR   20,314 4,127 1,007
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 465 4,226 SH   SOLE   227 0 3,999
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 2 15 SH   DFND   0 0 15
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 96 868 SH   OTR   109 0 759
BROADCOM CORP CLASS A COMMON STOCK 111320107 436 8,480 SH   SOLE   787 0 7,693
BROADCOM CORP CLASS A COMMON STOCK 111320107 87 1,687 SH   OTR   976 0 711
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 464 8,385 SH   SOLE   495 0 7,890
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 113 2,045 SH   OTR   1,000 69 976
CBRE ETF / CLOSED EN 12504G100 94 12,694 SH   SOLE   12,694 0 0
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 312 6,537 SH   SOLE   6,064 0 473
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 147 3,081 SH   OTR   2,082 999 0
CDW CORP COMMON STOCK 12514G108 290 7,102 SH   SOLE   4,434 0 2,668
CDW CORP COMMON STOCK 12514G108 3 64 SH   OTR   0 0 64
CIGNA CORP COMMON STOCK 125509109 797 5,905 SH   SOLE   3,795 0 2,110
CIGNA CORP COMMON STOCK 125509109 89 662 SH   OTR   438 39 185
CME GROUP INC COMMON STOCK 12572Q105 975 10,508 SH   SOLE   6,367 0 4,141
CME GROUP INC COMMON STOCK 12572Q105 1 13 SH   DFND   0 0 13
CME GROUP INC COMMON STOCK 12572Q105 315 3,395 SH   OTR   2,015 0 1,380
CSI COMPRESSCO LP COMMON STOCK 12637A103 213 17,060 SH   SOLE   17,060 0 0
CSI COMPRESSCO LP COMMON STOCK 12637A103 5 400 SH   OTR   400 0 0
CSX CORP COMMON STOCK 126408103 496 18,423 SH   SOLE   15,372 0 3,051
CSX CORP COMMON STOCK 126408103 18 652 SH   OTR   290 300 62
CVS HEALTH CORP COMMON STOCK 126650100 6,254 64,819 SH   SOLE   57,366 0 7,453
CVS HEALTH CORP COMMON STOCK 126650100 1,103 11,428 SH   OTR   6,601 3,913 914
CALAMOS ETF / CLOSED EN 128125101 79 8,507 SH   SOLE   8,507 0 0
CALAMOS ETF / CLOSED EN 128125101 113 12,150 SH   OTR   12,150 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 546 7,395 SH   SOLE   107 0 7,288
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 196 2,656 SH   OTR   0 58 2,598
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 262 4,276 SH   SOLE   2,016 0 2,260
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 21 349 SH   OTR   0 51 298
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 199 1,389 SH   SOLE   103 0 1,286
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 11 78 SH   OTR   0 0 78
CANON INC ADR FOREIGN STOCK/A 138006309 244 8,418 SH   SOLE   6,310 0 2,108
CANON INC ADR FOREIGN STOCK/A 138006309 105 3,630 SH   OTR   2,010 0 1,620
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 336 4,638 SH   SOLE   77 0 4,561
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 817 11,265 SH   OTR   10,793 36 436
CAPSTEAD MTG CORP COMMON STOCK 14067E506 25 2,542 SH   SOLE   1,045 0 1,497
CAPSTEAD MTG CORP COMMON STOCK 14067E506 80 8,045 SH   OTR   8,045 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 913 11,881 SH   SOLE   8,964 0 2,917
CARDINAL HEALTH INC COMMON STOCK 14149Y108 116 1,508 SH   OTR   1,467 0 41
CATERPILLAR INC COMMON STOCK 149123101 504 7,710 SH   SOLE   6,600 0 1,110
CATERPILLAR INC COMMON STOCK 149123101 306 4,679 SH   OTR   3,004 1,675 0
CATCHMARK TIMBER COMMON STOCK 14912Y202 114 11,045 SH   SOLE   11,045 0 0
CELGENE CORP COMMON STOCK 151020104 1,466 13,555 SH   SOLE   5,801 0 7,754
CELGENE CORP COMMON STOCK 151020104 166 1,531 SH   OTR   1,056 34 441
CENTENE CORP DEL COMMON STOCK 15135B101 304 5,602 SH   SOLE   0 0 5,602
CENTENE CORP DEL COMMON STOCK 15135B101 34 634 SH   OTR   0 0 634
CENTURYLINK INC COMMON STOCK 156700106 518 20,608 SH   SOLE   11,968 0 8,640
CENTURYLINK INC COMMON STOCK 156700106 2 72 SH   DFND   0 0 72
CENTURYLINK INC COMMON STOCK 156700106 301 11,966 SH   OTR   8,084 811 3,071
CHEMOURS COMPANY COMMON STOCK 163851108 89 13,758 SH   SOLE   6,734 0 7,024
CHEMOURS COMPANY COMMON STOCK 163851108 23 3,518 SH   OTR   3,478 40 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 95 12,987 SH   SOLE   10,661 0 2,326
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 5 670 SH   OTR   670 0 0
CHEVRON COMMON STOCK 166764100 7,125 90,325 SH   SOLE   65,110 0 25,215
CHEVRON COMMON STOCK 166764100 1,956 24,796 SH   OTR   17,483 1,387 5,926
CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 220 5,552 SH   SOLE   915 0 4,637
CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 31 790 SH   OTR   0 0 790
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 30 2,280 SH   SOLE   760 0 1,520
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 172 12,837 SH   OTR   12,837 0 0
CHUBB COMMON STOCK 171232101 4,271 34,823 SH   SOLE   33,540 0 1,283
CHUBB COMMON STOCK 171232101 272 2,216 SH   OTR   2,120 0 96
CINEMARK HOLDINGS COMMON STOCK 17243V102 234 7,192 SH   SOLE   810 0 6,382
CINEMARK HOLDINGS COMMON STOCK 17243V102 88 2,708 SH   OTR   700 0 2,008
CISCO SYSTEMS COMMON STOCK 17275R102 7,039 268,164 SH   SOLE   195,230 0 72,934
CISCO SYSTEMS COMMON STOCK 17275R102 46 1,750 SH   DFND   1,750 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 1,449 55,184 SH   OTR   36,351 1,721 17,112
CITIGROUP INC COMMON STOCK 172967424 983 19,823 SH   SOLE   4,683 0 15,140
CITIGROUP INC COMMON STOCK 172967424 106 2,138 SH   OTR   883 354 901
CITRIX SYSTEMS INC COMMON STOCK 177376100 201 2,904 SH   SOLE   231 0 2,673
CITRIX SYSTEMS INC COMMON STOCK 177376100 30 438 SH   OTR   155 0 283
CIVISTA BANCSHARES INC COMMON STOCK 178867107 434 42,810 SH   SOLE   42,810 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 297 6,750 SH   SOLE   1,560 0 5,190
CLEAN HARBORS INC COMMON STOCK 184496107 41 935 SH   OTR   390 0 545
CLEARBRIDGE ETF / CLOSED EN 184692101 149 8,593 SH   SOLE   8,593 0 0
CLEARBRIDGE ETF / CLOSED EN 184692101 31 1,791 SH   OTR   1,791 0 0
CLOROX CO COMMON STOCK 189054109 215 1,859 SH   SOLE   1,859 0 0
CLOROX CO COMMON STOCK 189054109 398 3,445 SH   OTR   3,445 0 0
CLOUGH ETF / CLOSED EN 18914C100 77 6,045 SH   SOLE   6,045 0 0
CLOUGH ETF / CLOSED EN 18914C100 204 16,092 SH   OTR   16,092 0 0
COCA-COLA CO COMMON STOCK 191216100 22,867 569,968 SH   SOLE   533,679 0 36,289
COCA-COLA CO COMMON STOCK 191216100 0 19 SH   DFND   0 0 19
COCA-COLA CO COMMON STOCK 191216100 4,006 99,858 SH   OTR   76,486 9,517 13,855
COHEN & STEERS ETF / CLOSED EN 19247L106 314 27,829 SH   SOLE   26,696 0 1,133
COHEN & STEERS ETF / CLOSED EN 19247L106 56 4,934 SH   OTR   4,934 0 0
COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 103 8,692 SH   SOLE   7,892 0 800
COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 34 2,891 SH   OTR   2,891 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 300 15,739 SH   SOLE   15,214 0 525
COHEN & STEERS ETF / CLOSED EN 19248A109 33 1,736 SH   OTR   736 1,000 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 696 10,970 SH   SOLE   10,866 0 104
COLGATE PALMOLIVE CO COMMON STOCK 194162103 409 6,446 SH   OTR   6,446 0 0
COMCAST COMMON STOCK 20030N101 3,560 62,596 SH   SOLE   55,047 0 7,549
COMCAST COMMON STOCK 20030N101 304 5,353 SH   OTR   5,264 0 89
COMCAST COMMON STOCK 20030N200 1,008 17,613 SH   SOLE   2,081 0 15,532
COMCAST COMMON STOCK 20030N200 729 12,729 SH   OTR   10,435 0 2,294
COMMUNICATIONS SALES&LEAS INC COMMON STOCK 20341J104 342 19,126 SH   SOLE   12,489 0 6,637
COMMUNICATIONS SALES&LEAS INC COMMON STOCK 20341J104 42 2,349 SH   OTR   0 0 2,349
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 301 3,835 SH   SOLE   186 0 3,649
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 91 1,161 SH   OTR   0 0 1,161
COMPUTER SCIENCES CORP COMMON STOCK 205363104 220 3,580 SH   SOLE   1,540 0 2,040
COMPUTER SCIENCES CORP COMMON STOCK 205363104 76 1,241 SH   OTR   942 61 238
CONAGRA INC COMMON STOCK 205887102 905 22,349 SH   SOLE   21,889 0 460
CONAGRA INC COMMON STOCK 205887102 306 7,564 SH   OTR   6,164 1,400 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,110 43,999 SH   SOLE   20,619 0 23,380
CONOCOPHILLIPS COMMON STOCK 20825C104 1 30 SH   DFND   0 0 30
CONOCOPHILLIPS COMMON STOCK 20825C104 794 16,551 SH   OTR   8,950 336 7,265
CONSOLIDATED EDISON COMMON STOCK 209115104 1,265 18,923 SH   SOLE   16,514 0 2,409
CONSOLIDATED EDISON COMMON STOCK 209115104 452 6,768 SH   OTR   6,008 400 360
CORNING INC COMMON STOCK 219350105 222 12,982 SH   SOLE   9,374 0 3,608
CORNING INC COMMON STOCK 219350105 17 1,000 SH   OTR   1,000 0 0
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 260 8,791 SH   SOLE   2,198 0 6,593
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 2 56 SH   DFND   0 0 56
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 55 1,854 SH   OTR   0 0 1,854
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 953 6,592 SH   SOLE   3,301 0 3,291
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 785 5,432 SH   OTR   4,615 200 617
CRACKER BARREL COMMON STOCK 22410J106 99 673 SH   SOLE   673 0 0
CRACKER BARREL COMMON STOCK 22410J106 155 1,050 SH   OTR   1,050 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 202 2,565 SH   SOLE   554 0 2,011
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 37 470 SH   OTR   250 0 220
CUMMINS ENGINE INC COMMON STOCK 231021106 225 2,069 SH   SOLE   1,872 0 197
CUMMINS ENGINE INC COMMON STOCK 231021106 111 1,021 SH   OTR   1,000 0 21
CYRUSONE INC REIT COMMON STOCK 23283R100 300 9,172 SH   SOLE   1,858 0 7,314
CYRUSONE INC REIT COMMON STOCK 23283R100 77 2,366 SH   OTR   0 300 2,066
DEUTSCHE ETF / CLOSED EN 233051200 378 14,497 SH   SOLE   8,937 0 5,560
DEUTSCHE ETF / CLOSED EN 233051200 60 2,310 SH   DFND   2,310 0 0
DEUTSCHE ETF / CLOSED EN 233051200 260 9,964 SH   OTR   1,980 0 7,984
DTE ENERGY COMPANY COMMON STOCK 233331107 242 3,005 SH   SOLE   3,005 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 64 800 SH   OTR   800 0 0
DANAHER COMMON STOCK 235851102 508 5,965 SH   SOLE   4,812 0 1,153
DANAHER COMMON STOCK 235851102 21 241 SH   OTR   166 0 75
DARDEN RESTAURANTS COMMON STOCK 237194105 399 5,820 SH   SOLE   5,649 0 171
DARDEN RESTAURANTS COMMON STOCK 237194105 257 3,752 SH   OTR   3,732 0 20
DARLING INGREDIENTS INC COMMON STOCK 237266101 216 19,253 SH   SOLE   246 0 19,007
DARLING INGREDIENTS INC COMMON STOCK 237266101 36 3,170 SH   OTR   0 0 3,170
DEERE & CO COMMON STOCK 244199105 672 9,081 SH   SOLE   7,944 0 1,137
DEERE & CO COMMON STOCK 244199105 146 1,977 SH   OTR   1,977 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 455 10,136 SH   SOLE   1,870 0 8,266
DELTA AIR LINES INC COMMON STOCK 247361702 277 6,176 SH   OTR   5,167 122 887
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 220 2,037 SH   SOLE   1,069 0 968
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 163 1,516 SH   OTR   1,260 250 6
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 152 2,330 SH   SOLE   1,668 0 662
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 213 3,256 SH   OTR   3,015 0 241
WALT DISNEY CO COMMON STOCK 254687106 6,671 65,277 SH   SOLE   56,285 0 8,992
WALT DISNEY CO COMMON STOCK 254687106 1,285 12,577 SH   OTR   11,010 555 1,012
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 367 7,066 SH   SOLE   2,003 0 5,063
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 179 3,441 SH   OTR   2,887 82 472
DOMINION RES INC COMMON STOCK 25746U109 1,657 23,540 SH   SOLE   17,410 0 6,130
DOMINION RES INC COMMON STOCK 25746U109 28 391 SH   DFND   391 0 0
DOMINION RES INC COMMON STOCK 25746U109 694 9,863 SH   OTR   6,346 1,000 2,517
RR DONNELLEY & SONS CO COMMON STOCK 257867101 171 11,777 SH   SOLE   1,888 0 9,889
RR DONNELLEY & SONS CO COMMON STOCK 257867101 1 82 SH   DFND   0 0 82
RR DONNELLEY & SONS CO COMMON STOCK 257867101 40 2,775 SH   OTR   0 0 2,775
DOW CHEMICAL CO COMMON STOCK 260543103 1,252 29,539 SH   SOLE   24,873 0 4,666
DOW CHEMICAL CO COMMON STOCK 260543103 1 30 SH   DFND   0 0 30
DOW CHEMICAL CO COMMON STOCK 260543103 548 12,919 SH   OTR   9,818 2,002 1,099
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 277 3,510 SH   SOLE   3,449 0 61
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 260 3,295 SH   OTR   3,295 0 0
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 104 11,055 SH   SOLE   11,055 0 0
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 215 22,785 SH   OTR   22,785 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,393 49,637 SH   SOLE   35,160 0 14,477
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 16 325 SH   DFND   325 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,154 23,945 SH   OTR   18,905 365 4,675
DUKE ENERGY CORP COMMON STOCK 26441C204 3,590 49,899 SH   SOLE   33,677 0 16,222
DUKE ENERGY CORP COMMON STOCK 26441C204 2 34 SH   DFND   0 0 34
DUKE ENERGY CORP COMMON STOCK 26441C204 1,905 26,477 SH   OTR   19,392 2,112 4,973
EMC CORP COMMON STOCK 268648102 718 29,707 SH   SOLE   25,345 0 4,362
EMC CORP COMMON STOCK 268648102 221 9,152 SH   OTR   7,027 1,350 775
EOG RESOURCES INC COMMON STOCK 26875P101 472 6,477 SH   SOLE   3,832 0 2,645
EOG RESOURCES INC COMMON STOCK 26875P101 26 358 SH   DFND   358 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 168 2,308 SH   OTR   2,140 0 168
EQT COMMON STOCK 26884L109 239 3,689 SH   SOLE   3,236 0 453
EQT COMMON STOCK 26884L109 285 4,406 SH   OTR   4,380 0 26
EASTMAN CHEMICAL CO COMMON STOCK 277432100 328 5,072 SH   SOLE   3,310 0 1,762
EASTMAN CHEMICAL CO COMMON STOCK 277432100 51 793 SH   OTR   769 0 24
EATON VANCE ETF / CLOSED EN 27828N102 208 20,230 SH   SOLE   20,230 0 0
EATON VANCE ETF / CLOSED EN 27828N102 276 26,889 SH   OTR   26,889 0 0
EATON VANCE ETF / CLOSED EN 27828S101 274 18,485 SH   OTR   18,485 0 0
EATON VANCE ETF / CLOSED EN 27829C105 58 5,450 SH   SOLE   5,450 0 0
EATON VANCE ETF / CLOSED EN 27829C105 199 18,600 SH   OTR   18,600 0 0
EATON VANCE ETF / CLOSED EN 27829F108 339 40,893 SH   SOLE   40,893 0 0
EATON VANCE ETF / CLOSED EN 27829F108 455 54,854 SH   OTR   54,854 0 0
EATON VANCE ETF / CLOSED EN 27829G106 72 7,462 SH   SOLE   7,462 0 0
EATON VANCE ETF / CLOSED EN 27829G106 56 5,880 SH   OTR   5,880 0 0
EBAY INC COMMON STOCK 278642103 397 16,250 SH   SOLE   1,860 0 14,390
EBAY INC COMMON STOCK 278642103 38 1,540 SH   OTR   840 0 700
ECOLAB INC COMMON STOCK 278865100 1,161 10,581 SH   SOLE   8,335 0 2,246
ECOLAB INC COMMON STOCK 278865100 197 1,796 SH   OTR   1,400 0 396
EDISON INTL COMMON STOCK 281020107 203 3,217 SH   SOLE   2,738 0 479
EDISON INTL COMMON STOCK 281020107 63 1,000 SH   OTR   0 1,000 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 517 3,639 SH   SOLE   2,927 0 712
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 81 572 SH   OTR   500 0 72
ELECTRONIC ARTS COMMON STOCK 285512109 336 4,964 SH   SOLE   0 0 4,964
ELECTRONIC ARTS COMMON STOCK 285512109 32 476 SH   OTR   150 31 295
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,256 28,430 SH   SOLE   19,830 0 8,600
EMERSON ELECTRIC CO COMMON STOCK 291011104 0 21 SH   DFND   0 0 21
EMERSON ELECTRIC CO COMMON STOCK 291011104 637 14,413 SH   OTR   10,531 1,600 2,282
ENCANA FOREIGN STOCK/A 292505104 65 10,078 SH   SOLE   776 0 9,302
ENCANA FOREIGN STOCK/A 292505104 2 266 SH   OTR   0 0 266
ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 369 8,974 SH   SOLE   8,974 0 0
ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 91 2,212 SH   OTR   2,212 0 0
ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 314 15,104 SH   SOLE   15,104 0 0
ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 269 12,936 SH   OTR   12,936 0 0
ENTERGY CORP COMMON STOCK 29364G103 378 5,803 SH   SOLE   1,462 0 4,341
ENTERGY CORP COMMON STOCK 29364G103 2 27 SH   DFND   0 0 27
ENTERGY CORP COMMON STOCK 29364G103 73 1,117 SH   OTR   67 26 1,024
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2,034 81,680 SH   SOLE   74,148 0 7,532
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2 61 SH   DFND   0 0 61
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 937 37,647 SH   OTR   31,908 2,900 2,839
EQUIFAX INC COMMON STOCK 294429105 249 2,564 SH   SOLE   576 0 1,988
EQUIFAX INC COMMON STOCK 294429105 34 354 SH   OTR   255 0 99
EQUINIX INC COMMON STOCK 29444U700 163 597 SH   SOLE   0 0 597
EQUINIX INC COMMON STOCK 29444U700 65 238 SH   OTR   180 0 58
EQUITY RESIDENTIAL COMMON STOCK 29476L107 324 4,317 SH   SOLE   3,875 0 442
EQUITY RESIDENTIAL COMMON STOCK 29476L107 455 6,060 SH   OTR   4,560 1,500 0
EXELON CORP COMMON STOCK 30161N101 615 20,693 SH   SOLE   10,294 0 10,399
EXELON CORP COMMON STOCK 30161N101 163 5,485 SH   OTR   4,313 300 872
EXPRESS SCRIPTS COMMON STOCK 30219G108 953 11,772 SH   SOLE   6,820 0 4,952
EXPRESS SCRIPTS COMMON STOCK 30219G108 507 6,262 SH   OTR   4,276 1,660 326
EXXON MOBIL CORP COMMON STOCK 30231G102 12,729 171,197 SH   SOLE   144,804 0 26,393
EXXON MOBIL CORP COMMON STOCK 30231G102 1 15 SH   DFND   0 0 15
EXXON MOBIL CORP COMMON STOCK 30231G102 6,251 84,077 SH   OTR   72,200 5,300 6,577
FACEBOOK INC COMMON STOCK 30303M102 1,018 11,325 SH   SOLE   5,094 0 6,231
FACEBOOK INC COMMON STOCK 30303M102 191 2,128 SH   OTR   1,545 0 583
FASTENAL CO COMMON STOCK 311900104 390 10,645 SH   SOLE   1,520 0 9,125
FASTENAL CO COMMON STOCK 311900104 158 4,329 SH   OTR   1,010 0 3,319
FEDEX CORP COMMON STOCK 31428X106 921 6,398 SH   SOLE   6,370 0 28
FEDEX CORP COMMON STOCK 31428X106 36 248 SH   OTR   242 6 0
FIDUS COMMON STOCK 316500107 214 15,505 SH   SOLE   14,505 0 1,000
FIDUS COMMON STOCK 316500107 116 8,410 SH   OTR   8,410 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 269 14,242 SH   SOLE   11,303 0 2,939
FIFTH THIRD BANCORP COMMON STOCK 316773100 35 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 118 19,155 SH   OTR   19,155 0 0
FIRST TRUST ETF / CLOSED EN 336917109 265 11,954 SH   SOLE   11,954 0 0
FIRST TRUST ETF / CLOSED EN 336917109 118 5,327 SH   OTR   5,327 0 0
FIRST TRUST ETF / CLOSED EN 337318109 161 12,974 SH   SOLE   12,974 0 0
FIRST TRUST ETF / CLOSED EN 337318109 88 7,080 SH   OTR   7,080 0 0
FIRST TRUST ETF / CLOSED EN 33733E203 141 1,388 SH   SOLE   1,213 0 175
FIRST TRUST ETF / CLOSED EN 33733E203 125 1,230 SH   OTR   815 0 415
FIRST TRUST ETF / CLOSED EN 33734X143 535 9,201 SH   SOLE   9,201 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 295 5,074 SH   OTR   2,174 2,835 65
FIRST TRUST ETF / CLOSED EN 33734Y109 114 2,607 SH   SOLE   2,607 0 0
FIRST TRUST ETF / CLOSED EN 33734Y109 128 2,918 SH   OTR   1,898 1,020 0
FIRST TR ETF / CLOSED EN 33738E109 154 10,940 SH   SOLE   9,040 0 1,900
FIRST TR ETF / CLOSED EN 33738E109 61 4,295 SH   OTR   4,295 0 0
FIRST ENERGY CORP COMMON STOCK 337932107 226 7,218 SH   SOLE   6,769 0 449
FIRST ENERGY CORP COMMON STOCK 337932107 27 860 SH   OTR   860 0 0
FLUOR CORP COMMON STOCK 343412102 251 5,920 SH   SOLE   2,201 0 3,719
FLUOR CORP COMMON STOCK 343412102 56 1,313 SH   OTR   850 0 463
FLOWSERVE CORP COMMON STOCK 34354P105 333 8,106 SH   SOLE   1,630 0 6,476
FLOWSERVE CORP COMMON STOCK 34354P105 121 2,951 SH   OTR   2,560 0 391
FOOT LOCKER INC COMMON STOCK 344849104 224 3,115 SH   SOLE   1,742 0 1,373
FOOT LOCKER INC COMMON STOCK 344849104 49 680 SH   OTR   494 38 148
FORD MOTOR COMMON STOCK 345370860 1,154 85,049 SH   SOLE   71,220 0 13,829
FORD MOTOR COMMON STOCK 345370860 239 17,609 SH   OTR   8,438 5,000 4,171
FRANKLIN RESOURCES INC COMMON STOCK 354613101 221 5,934 SH   SOLE   1,104 0 4,830
FRANKLIN RESOURCES INC COMMON STOCK 354613101 32 858 SH   OTR   535 0 323
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 345 35,592 SH   SOLE   17,210 0 18,382
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 32 3,287 SH   OTR   1,674 0 1,613
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 371 78,117 SH   SOLE   71,893 0 6,224
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 122 25,604 SH   OTR   24,385 1,219 0
FULL CIRCLE CAP CORP COMMON STOCK 359671104 37 12,100 SH   OTR   12,100 0 0
GABELLI EQUITY ETF / CLOSED EN 362397101 9 1,815 SH   SOLE   1,815 0 0
GABELLI EQUITY ETF / CLOSED EN 362397101 258 49,356 SH   OTR   49,356 0 0
GABELLI ETF / CLOSED EN 36242H104 429 24,412 SH   SOLE   24,412 0 0
GABELLI ETF / CLOSED EN 36242H104 79 4,500 SH   OTR   4,500 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 276 6,688 SH   SOLE   3,967 0 2,721
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 0 18 SH   DFND   0 0 18
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 206 4,996 SH   OTR   4,196 0 800
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,784 12,930 SH   SOLE   10,596 0 2,334
GENERAL DYNAMICS CORP COMMON STOCK 369550108 88 640 SH   OTR   595 0 45
GENERAL ELECTRIC COMMON STOCK 369604103 5,151 204,223 SH   SOLE   191,656 0 12,567
GENERAL ELECTRIC COMMON STOCK 369604103 3,489 138,326 SH   OTR   111,484 24,460 2,382
GENERAL MILLS INC COMMON STOCK 370334104 2,722 48,495 SH   SOLE   26,835 0 21,660
GENERAL MILLS INC COMMON STOCK 370334104 1,344 23,946 SH   OTR   16,324 192 7,430
GENERAL MOTORS COMMON STOCK 37045V100 44 1,469 SH   SOLE   1,445 0 24
GENERAL MOTORS COMMON STOCK 37045V100 290 9,651 SH   OTR   9,651 0 0
GENESIS ENERGY COMMON STOCK 371927104 277 7,218 SH   SOLE   7,218 0 0
GENUINE PARTS CO COMMON STOCK 372460105 304 3,672 SH   SOLE   3,223 0 449
GENUINE PARTS CO COMMON STOCK 372460105 233 2,814 SH   OTR   2,814 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,103 11,233 SH   SOLE   5,182 0 6,051
GILEAD SCIENCES INC COMMON STOCK 375558103 377 3,844 SH   OTR   2,199 1,160 485
GLADSTONE COML CORP COMMON STOCK 376536108 205 14,530 SH   OTR   14,530 0 0
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 1,864 48,480 SH   SOLE   15,479 0 33,001
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2 53 SH   DFND   0 0 53
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 721 18,759 SH   OTR   6,446 700 11,613
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,207 6,944 SH   SOLE   5,606 0 1,338
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 164 941 SH   OTR   941 0 0
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 307 16,650 SH   SOLE   16,650 0 0
GOOGLE INC COMMON STOCK 38259P508 1,798 2,817 SH   SOLE   1,918 0 899
GOOGLE INC COMMON STOCK 38259P508 288 451 SH   OTR   368 3 80
GOOGLE INC COMMON STOCK 38259P706 1,819 2,990 SH   SOLE   1,915 0 1,075
GOOGLE INC COMMON STOCK 38259P706 293 481 SH   OTR   391 3 87
GRAINGER W W INC COMMON STOCK 384802104 178 829 SH   SOLE   157 0 672
GRAINGER W W INC COMMON STOCK 384802104 175 812 SH   OTR   775 0 37
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 274 10,123 SH   SOLE   8,711 0 1,412
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 81 3,009 SH   OTR   2,684 0 325
HCA HOLDINGS INC COMMON STOCK 40412C101 219 2,829 SH   SOLE   2,776 0 53
HCP INC COMMON STOCK 40414L109 567 15,232 SH   SOLE   4,255 0 10,977
HCP INC COMMON STOCK 40414L109 457 12,274 SH   OTR   7,596 0 4,678
HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 767 21,692 SH   SOLE   16,395 0 5,297
HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 23 647 SH   DFND   647 0 0
HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 64 1,819 SH   OTR   1,729 0 90
HANESBRANDS COMMON STOCK 410345102 451 15,580 SH   SOLE   6,291 0 9,289
HANESBRANDS COMMON STOCK 410345102 123 4,257 SH   OTR   3,316 97 844
HARRIS CORP COMMON STOCK 413875105 608 8,314 SH   SOLE   5,983 0 2,331
HARRIS CORP COMMON STOCK 413875105 33 451 SH   OTR   243 0 208
HARTFORD COMMON STOCK 416515104 144 3,140 SH   SOLE   1,962 0 1,178
HARTFORD COMMON STOCK 416515104 141 3,077 SH   OTR   3,077 0 0
HASBRO INC COMMON STOCK 418056107 304 4,212 SH   SOLE   3,606 0 606
HASBRO INC COMMON STOCK 418056107 158 2,187 SH   OTR   1,986 0 201
HERSHEY FOODS CO COMMON STOCK 427866108 231 2,510 SH   SOLE   502 0 2,008
HESKA COMMON STOCK 42805E306 415 13,600 SH   OTR   0 13,600 0
HESS COMMON STOCK 42809H107 255 5,087 SH   SOLE   5,004 0 83
HEWLETT PACKARD CO COMMON STOCK 428236103 384 15,004 SH   SOLE   6,277 0 8,727
HEWLETT PACKARD CO COMMON STOCK 428236103 188 7,359 SH   OTR   6,518 123 718
HOLOGIC INC COMMON STOCK 436440101 77 1,976 SH   SOLE   0 0 1,976
HOLOGIC INC COMMON STOCK 436440101 783 20,000 SH   OTR   20,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 7,949 68,828 SH   SOLE   51,680 0 17,148
HOME DEPOT INC COMMON STOCK 437076102 38 330 SH   DFND   330 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,681 23,211 SH   OTR   17,785 1,848 3,578
HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 185 6,192 SH   SOLE   589 0 5,603
HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 15 497 SH   OTR   0 0 497
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5,397 56,998 SH   SOLE   41,592 0 15,406
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 37 390 SH   DFND   390 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,098 11,601 SH   OTR   6,248 781 4,572
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 137 12,890 SH   SOLE   10,392 0 2,498
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 35 3,345 SH   OTR   3,345 0 0
IDEX CORP COMMON STOCK 45167R104 341 4,776 SH   SOLE   0 0 4,776
IDEX CORP COMMON STOCK 45167R104 39 543 SH   OTR   0 0 543
IL TOOL WORKS COMMON STOCK 452308109 822 9,988 SH   SOLE   9,474 0 514
IL TOOL WORKS COMMON STOCK 452308109 379 4,606 SH   OTR   4,092 400 114
ILLUMINA INC COMMON STOCK 452327109 228 1,296 SH   SOLE   960 0 336
ILLUMINA INC COMMON STOCK 452327109 9 49 SH   OTR   0 0 49
ING FOREIGN STOCK/A 456837103 196 13,897 SH   SOLE   6,865 0 7,032
ING FOREIGN STOCK/A 456837103 4 312 SH   OTR   0 0 312
INTEL CORP COMMON STOCK 458140100 4,314 143,126 SH   SOLE   102,212 0 40,914
INTEL CORP COMMON STOCK 458140100 2,054 68,143 SH   OTR   50,530 9,050 8,563
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 387 1,646 SH   SOLE   805 0 841
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 76 322 SH   OTR   312 0 10
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4,905 33,838 SH   SOLE   30,565 0 3,273
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,243 15,474 SH   OTR   12,512 2,832 130
INTL PAPER CO COMMON STOCK 460146103 205 5,414 SH   SOLE   3,186 0 2,228
INTL PAPER CO COMMON STOCK 460146103 82 2,175 SH   OTR   1,600 0 575
INTUIT COMMON STOCK 461202103 1,109 12,493 SH   SOLE   10,265 0 2,228
INTUIT COMMON STOCK 461202103 16 183 SH   OTR   90 0 93
INVESCO ETF / CLOSED EN 46131H107 45 10,755 SH   SOLE   10,755 0 0
INVESCO ETF / CLOSED EN 46131H107 25 6,000 SH   OTR   6,000 0 0
INVESCO ETF / CLOSED EN 46131M106 110 8,531 SH   SOLE   8,531 0 0
INVESCO ETF / CLOSED EN 46131M106 84 6,494 SH   OTR   1,000 0 5,494
INVESCO ETF / CLOSED EN 46132C107 133 10,571 SH   SOLE   10,571 0 0
INVESCO ETF / CLOSED EN 46132C107 270 21,500 SH   OTR   21,500 0 0
INVESCO ETF / CLOSED EN 46132R104 116 11,020 SH   SOLE   11,020 0 0
INVESCO ETF / CLOSED EN 46132R104 35 3,356 SH   OTR   3,356 0 0
INVESCO ETF / CLOSED EN 46132X101 96 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 188 15,500 SH   OTR   15,500 0 0
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 77 12,500 SH   SOLE   12,500 0 0
IRON MTN INC COMMON STOCK 46284V101 786 25,329 SH   SOLE   1,989 0 23,340
IRON MTN INC COMMON STOCK 46284V101 2 66 SH   DFND   0 0 66
IRON MTN INC COMMON STOCK 46284V101 241 7,768 SH   OTR   0 0 7,768
ISHARES ETF / CLOSED EN 464286848 328 28,687 SH   SOLE   0 0 28,687
ISHARES ETF / CLOSED EN 464286848 403 35,273 SH   OTR   0 0 35,273
ISHARES ETF / CLOSED EN 464287168 626 8,611 SH   SOLE   8,336 0 275
ISHARES ETF / CLOSED EN 464287168 50 688 SH   DFND   688 0 0
ISHARES ETF / CLOSED EN 464287168 1,654 22,741 SH   OTR   22,741 0 0
ISHARES ETF / CLOSED EN 464287176 284 2,568 SH   SOLE   2,447 0 121
ISHARES ETF / CLOSED EN 464287176 528 4,770 SH   OTR   4,770 0 0
ISHARES ETF / CLOSED EN 464287200 2,181 11,316 SH   SOLE   10,422 0 894
ISHARES ETF / CLOSED EN 464287200 784 4,067 SH   OTR   2,785 522 760
ISHARES ETF / CLOSED EN 464287226 8,346 76,159 SH   SOLE   10,913 0 65,246
ISHARES ETF / CLOSED EN 464287226 1,599 14,588 SH   OTR   12,191 0 2,397
ISHARES ETF / CLOSED EN 464287234 1,430 43,630 SH   SOLE   18,673 0 24,957
ISHARES ETF / CLOSED EN 464287234 162 4,932 SH   OTR   1,607 536 2,789
ISHARES ETF / CLOSED EN 464287242 841 7,247 SH   SOLE   6,881 0 366
ISHARES ETF / CLOSED EN 464287242 395 3,402 SH   OTR   3,402 0 0
ISHARES ETF / CLOSED EN 464287309 1,112 10,317 SH   SOLE   9,367 0 950
ISHARES ETF / CLOSED EN 464287309 298 2,761 SH   OTR   1,725 0 1,036
ISHARES ETF / CLOSED EN 464287408 728 8,659 SH   SOLE   8,659 0 0
ISHARES ETF / CLOSED EN 464287408 223 2,658 SH   OTR   1,427 0 1,231
ISHARES ETF / CLOSED EN 464287440 291 2,700 SH   SOLE   2,535 0 165
ISHARES ETF / CLOSED EN 464287440 180 1,669 SH   OTR   1,669 0 0
ISHARES ETF / CLOSED EN 464287457 634 7,459 SH   SOLE   5,294 0 2,165
ISHARES ETF / CLOSED EN 464287457 355 4,175 SH   OTR   3,525 0 650
ISHARES ETF / CLOSED EN 464287465 7,325 127,799 SH   SOLE   57,689 0 70,110
ISHARES ETF / CLOSED EN 464287465 1,852 32,313 SH   OTR   26,009 836 5,468
ISHARES ETF / CLOSED EN 464287473 187 2,785 SH   SOLE   1,465 0 1,320
ISHARES ETF / CLOSED EN 464287473 200 2,975 SH   OTR   2,975 0 0
ISHARES ETF / CLOSED EN 464287499 710 4,567 SH   SOLE   4,567 0 0
ISHARES ETF / CLOSED EN 464287499 485 3,120 SH   OTR   3,120 0 0
ISHARES ETF / CLOSED EN 464287507 1,264 9,256 SH   SOLE   8,656 0 600
ISHARES ETF / CLOSED EN 464287507 439 3,215 SH   OTR   2,419 381 415
ISHARES ETF / CLOSED EN 464287598 6,052 64,880 SH   SOLE   19,002 0 45,878
ISHARES ETF / CLOSED EN 464287598 746 7,997 SH   OTR   4,395 0 3,602
ISHARES ETF / CLOSED EN 464287606 442 2,814 SH   SOLE   2,164 0 650
ISHARES ETF / CLOSED EN 464287606 135 859 SH   OTR   639 220 0
ISHARES ETF / CLOSED EN 464287614 6,528 70,196 SH   SOLE   22,952 0 47,244
ISHARES ETF / CLOSED EN 464287614 888 9,553 SH   OTR   5,666 0 3,887
ISHARES ETF / CLOSED EN 464287655 2,697 24,697 SH   SOLE   7,403 0 17,294
ISHARES ETF / CLOSED EN 464287655 539 4,935 SH   OTR   3,325 0 1,610
ISHARES ETF / CLOSED EN 464287705 294 2,546 SH   SOLE   2,156 0 390
ISHARES ETF / CLOSED EN 464287705 60 523 SH   OTR   523 0 0
ISHARES ETF / CLOSED EN 464287804 859 8,061 SH   SOLE   7,211 0 850
ISHARES ETF / CLOSED EN 464287804 306 2,873 SH   OTR   2,349 0 524
ISHARES ETF / CLOSED EN 464287879 217 2,071 SH   SOLE   1,121 0 950
ISHARES ETF / CLOSED EN 464287879 38 366 SH   OTR   366 0 0
ISHARES ETF / CLOSED EN 464287887 167 1,394 SH   SOLE   594 0 800
ISHARES ETF / CLOSED EN 464287887 45 377 SH   OTR   377 0 0
ISHARES ETF / CLOSED EN 464288273 625 13,086 SH   SOLE   4,185 0 8,901
ISHARES ETF / CLOSED EN 464288273 116 2,424 SH   OTR   573 0 1,851
ISHARES ETF / CLOSED EN 464288281 289 2,717 SH   SOLE   812 0 1,905
ISHARES ETF / CLOSED EN 464288448 270 9,610 SH   SOLE   9,090 0 520
ISHARES ETF / CLOSED EN 464288448 33 1,166 SH   DFND   1,166 0 0
ISHARES ETF / CLOSED EN 464288448 559 19,855 SH   OTR   15,775 0 4,080
ISHARES ETF / CLOSED EN 464288513 4,648 55,809 SH   SOLE   55,758 0 51
ISHARES ETF / CLOSED EN 464288513 229 2,752 SH   OTR   2,275 477 0
ISHARES ETF / CLOSED EN 464288588 239 2,181 SH   SOLE   1,898 0 283
ISHARES ETF / CLOSED EN 464288588 21 188 SH   OTR   188 0 0
ISHARES ETF / CLOSED EN 464288638 1,140 10,496 SH   SOLE   2,017 0 8,479
ISHARES ETF / CLOSED EN 464288638 884 8,137 SH   OTR   8,137 0 0
ISHARES ETF / CLOSED EN 464288646 400 3,806 SH   SOLE   2,812 0 994
ISHARES ETF / CLOSED EN 464288646 286 2,720 SH   OTR   2,625 0 95
ISHARES ETF / CLOSED EN 464288661 353 2,833 SH   SOLE   2,606 0 227
ISHARES ETF / CLOSED EN 464288661 46 373 SH   OTR   373 0 0
ISHARES ETF / CLOSED EN 464288687 214 5,542 SH   SOLE   5,137 0 405
ISHARES ETF / CLOSED EN 464288687 272 7,054 SH   OTR   6,754 300 0
ISHARES ETF / CLOSED EN 464288828 74 600 SH   SOLE   100 0 500
ISHARES ETF / CLOSED EN 464288828 202 1,634 SH   OTR   244 1,390 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 9,950 163,187 SH   SOLE   124,697 0 38,490
JP MORGAN CHASE & CO COMMON STOCK 46625H100 55 896 SH   DFND   896 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,224 52,881 SH   OTR   39,299 7,331 6,251
JARDEN CORP COMMON STOCK 471109108 293 6,003 SH   SOLE   975 0 5,028
JARDEN CORP COMMON STOCK 471109108 88 1,805 SH   OTR   1,537 0 268
JOHNSON & JOHNSON COMMON STOCK 478160104 10,814 115,846 SH   SOLE   84,809 0 31,037
JOHNSON & JOHNSON COMMON STOCK 478160104 3,191 34,186 SH   OTR   22,875 3,363 7,948
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,145 27,689 SH   SOLE   22,471 0 5,218
JOHNSON CONTROLS INC COMMON STOCK 478366107 31 750 SH   DFND   750 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 123 2,966 SH   OTR   2,941 0 25
J2 COMMON STOCK 48123V102 340 4,805 SH   SOLE   112 0 4,693
J2 COMMON STOCK 48123V102 115 1,621 SH   OTR   0 0 1,621
KKR & CO LP COMMON STOCK 48248M102 48 2,835 SH   SOLE   1,755 0 1,080
KKR & CO LP COMMON STOCK 48248M102 191 11,400 SH   OTR   9,300 0 2,100
KCAP FINL INC ETF / CLOSED EN 48668E101 75 16,650 SH   OTR   16,650 0 0
KELLOGG CO COMMON STOCK 487836108 462 6,941 SH   SOLE   5,636 0 1,305
KELLOGG CO COMMON STOCK 487836108 102 1,530 SH   OTR   1,530 0 0
KEURIG GREEN MTN INC COMMON STOCK 49271M100 74 1,416 SH   SOLE   797 0 619
KEURIG GREEN MTN INC COMMON STOCK 49271M100 128 2,460 SH   OTR   2,460 0 0
KEYCORP COMMON STOCK 493267108 314 24,126 SH   SOLE   1,385 0 22,741
KEYCORP COMMON STOCK 493267108 121 9,267 SH   OTR   7,957 238 1,072
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,486 22,797 SH   SOLE   11,848 0 10,949
KIMBERLY CLARK CORP COMMON STOCK 494368103 1 13 SH   DFND   0 0 13
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,711 15,692 SH   OTR   10,659 1,300 3,733
KINDER MORGAN COMMON STOCK 49456B101 1,711 61,831 SH   SOLE   39,371 0 22,460
KINDER MORGAN COMMON STOCK 49456B101 2 79 SH   DFND   0 0 79
KINDER MORGAN COMMON STOCK 49456B101 824 29,753 SH   OTR   20,935 1,311 7,507
KNOWLES CORPORATION COMMON STOCK 49926D109 176 9,526 SH   SOLE   72 0 9,454
KNOWLES CORPORATION COMMON STOCK 49926D109 15 815 SH   OTR   110 0 705
KOHLS CORP COMMON STOCK 500255104 798 17,240 SH   SOLE   6,734 0 10,506
KOHLS CORP COMMON STOCK 500255104 26 555 SH   DFND   555 0 0
KOHLS CORP COMMON STOCK 500255104 103 2,223 SH   OTR   0 0 2,223
KROGER CO COMMON STOCK 501044101 618 17,133 SH   SOLE   9,855 0 7,278
KROGER CO COMMON STOCK 501044101 52 1,442 SH   DFND   1,442 0 0
KROGER CO COMMON STOCK 501044101 212 5,867 SH   OTR   4,770 138 959
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 319 3,056 SH   SOLE   384 0 2,672
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 31 298 SH   OTR   154 0 144
LEAR CORP COMMON STOCK 521865204 370 3,398 SH   SOLE   0 0 3,398
LEAR CORP COMMON STOCK 521865204 97 891 SH   OTR   626 46 219
LEGGETT & PLATT INC COMMON STOCK 524660107 214 5,179 SH   SOLE   5,157 0 22
LEGGETT & PLATT INC COMMON STOCK 524660107 217 5,263 SH   OTR   4,600 400 263
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 71 15,538 SH   SOLE   15,538 0 0
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 18 3,895 SH   OTR   3,895 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 177 34,856 SH   SOLE   34,856 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 31 6,041 SH   OTR   6,041 0 0
LIBERTY COMMON STOCK 53071M104 437 16,665 SH   SOLE   450 0 16,215
LIBERTY COMMON STOCK 53071M104 36 1,357 SH   OTR   835 0 522
LIBERTY MEDIA CORP COMMON STOCK 531229300 238 6,918 SH   SOLE   120 0 6,798
LIBERTY MEDIA CORP COMMON STOCK 531229300 27 778 SH   OTR   380 0 398
ELI LILLY & CO COMMON STOCK 532457108 1,368 16,349 SH   SOLE   14,732 0 1,617
ELI LILLY & CO COMMON STOCK 532457108 649 7,750 SH   OTR   6,825 925 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 194 4,085 SH   SOLE   2,592 0 1,493
LINCOLN NATIONAL CORP COMMON STOCK 534187109 156 3,290 SH   OTR   3,259 31 0
LINN CO COMMON STOCK 535782106 69 25,644 SH   SOLE   21,644 0 4,000
LINN CO COMMON STOCK 535782106 12 4,419 SH   OTR   4,419 0 0
LINN ENERGY LLC COMMON STOCK 536020100 38 14,216 SH   SOLE   13,616 0 600
LINN ENERGY LLC COMMON STOCK 536020100 26 9,792 SH   OTR   8,892 900 0
LLOYDS FOREIGN STOCK/A 539439109 226 49,225 SH   SOLE   569 0 48,656
LLOYDS FOREIGN STOCK/A 539439109 15 3,341 SH   OTR   0 0 3,341
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,990 14,421 SH   SOLE   11,473 0 2,948
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1 5 SH   DFND   0 0 5
LOCKHEED MARTIN CORP COMMON STOCK 539830109 459 2,214 SH   OTR   1,436 482 296
LOWES COMPANIES COMMON STOCK 548661107 658 9,545 SH   SOLE   6,379 0 3,166
LOWES COMPANIES COMMON STOCK 548661107 287 4,169 SH   OTR   3,974 120 75
M & T BK CORP COMMON STOCK 55261F104 318 2,609 SH   SOLE   1,329 0 1,280
M & T BK CORP COMMON STOCK 55261F104 161 1,320 SH   OTR   1,320 0 0
MFA COMMON STOCK 55272X102 79 11,550 SH   SOLE   7,200 0 4,350
MFA COMMON STOCK 55272X102 5 710 SH   OTR   710 0 0
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 82 14,700 SH   SOLE   14,200 0 500
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 53 9,564 SH   OTR   9,564 0 0
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 43 9,500 SH   SOLE   9,500 0 0
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 13 2,800 SH   OTR   2,800 0 0
MGP COMMON STOCK 55303J106 972 60,720 SH   OTR   60,720 0 0
MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 194 3,184 SH   SOLE   64 0 3,120
MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 71 1,159 SH   OTR   0 0 1,159
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 195 2,614 SH   SOLE   0 0 2,614
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 37 500 SH   OTR   500 0 0
MACYS COMMON STOCK 55616P104 373 7,271 SH   SOLE   2,902 0 4,369
MACYS COMMON STOCK 55616P104 83 1,613 SH   OTR   455 54 1,104
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 464 7,712 SH   SOLE   7,712 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 239 3,978 SH   OTR   3,978 0 0
MAGNA FOREIGN STOCK/A 559222401 2,325 48,431 SH   SOLE   46,893 0 1,538
MAGNA FOREIGN STOCK/A 559222401 259 5,401 SH   OTR   5,401 0 0
MARATHON OIL COMMON STOCK 565849106 614 39,889 SH   SOLE   38,626 0 1,263
MARATHON OIL COMMON STOCK 565849106 84 5,470 SH   OTR   1,046 4,424 0
MARATHON PETE CORP COMMON STOCK 56585A102 3,130 67,560 SH   SOLE   65,615 0 1,945
MARATHON PETE CORP COMMON STOCK 56585A102 309 6,670 SH   OTR   2,126 4,462 82
MARKEL CORP COMMON STOCK 570535104 280 349 SH   SOLE   10 0 339
MARKEL CORP COMMON STOCK 570535104 11 14 SH   OTR   0 0 14
MARSH & MCLENNAN COMMON STOCK 571748102 190 3,629 SH   SOLE   3,148 0 481
MARSH & MCLENNAN COMMON STOCK 571748102 21 400 SH   OTR   400 0 0
MASCO COMMON STOCK 574599106 299 11,870 SH   SOLE   9,702 0 2,168
MASCO COMMON STOCK 574599106 39 1,551 SH   OTR   1,500 0 51
MASTERCARD INC COMMON STOCK 57636Q104 1,303 14,458 SH   SOLE   6,242 0 8,216
MASTERCARD INC COMMON STOCK 57636Q104 95 1,050 SH   OTR   740 0 310
MCCORMICK & CO INC COMMON STOCK 579780206 276 3,358 SH   SOLE   2,251 0 1,107
MCCORMICK & CO INC COMMON STOCK 579780206 38 459 SH   OTR   400 0 59
MCDONALDS COMMON STOCK 580135101 5,355 54,344 SH   SOLE   33,270 0 21,074
MCDONALDS COMMON STOCK 580135101 2 16 SH   DFND   0 0 16
MCDONALDS COMMON STOCK 580135101 2,772 28,133 SH   OTR   17,641 3,886 6,606
MCGRAW HILL COMMON STOCK 580645109 201 2,327 SH   SOLE   1,505 0 822
MCGRAW HILL COMMON STOCK 580645109 504 5,830 SH   OTR   5,764 0 66
MCKESSON CORP COMMON STOCK 58155Q103 717 3,876 SH   SOLE   2,286 0 1,590
MCKESSON CORP COMMON STOCK 58155Q103 190 1,028 SH   OTR   869 24 135
MEDNAX COMMON STOCK 58502B106 190 2,480 SH   SOLE   60 0 2,420
MEDNAX COMMON STOCK 58502B106 90 1,174 SH   OTR   1,000 0 174
MEMORIAL COMMON STOCK 586048100 94 19,625 SH   SOLE   19,625 0 0
MEMORIAL COMMON STOCK 586048100 110 22,941 SH   OTR   19,805 2,660 476
MERCK & CO COMMON STOCK 58933Y105 8,327 168,597 SH   SOLE   117,712 0 50,885
MERCK & CO COMMON STOCK 58933Y105 0 20 SH   DFND   0 0 20
MERCK & CO COMMON STOCK 58933Y105 2,724 55,143 SH   OTR   32,530 6,497 16,116
METLIFE INC COMMON STOCK 59156R108 3,860 81,863 SH   SOLE   68,861 0 13,002
METLIFE INC COMMON STOCK 59156R108 328 6,966 SH   OTR   5,694 33 1,239
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 239 841 SH   SOLE   0 0 841
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 2 8 SH   OTR   0 0 8
MFS ETF / CLOSED EN 59318D104 49 10,300 SH   SOLE   10,300 0 0
MFS ETF / CLOSED EN 59318E102 95 21,837 SH   SOLE   21,837 0 0
MFS ETF / CLOSED EN 59318E102 24 5,500 SH   OTR   5,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 10,599 239,475 SH   SOLE   154,519 0 84,956
MICROSOFT CORP COMMON STOCK 594918104 55 1,246 SH   DFND   1,228 0 18
MICROSOFT CORP COMMON STOCK 594918104 3,713 83,883 SH   OTR   60,080 2,815 20,988
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 656 15,222 SH   SOLE   6,640 0 8,582
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1 26 SH   DFND   0 0 26
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 180 4,186 SH   OTR   3,075 0 1,111
MICRON TECHNOLOGY INC COMMON STOCK 595112103 147 9,830 SH   SOLE   9,771 0 59
MICRON TECHNOLOGY INC COMMON STOCK 595112103 29 1,933 SH   OTR   1,850 83 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 828 10,109 SH   SOLE   8,907 0 1,202
MID-AMERICA APARTMENT COMMON STOCK 59522J103 25 309 SH   OTR   130 0 179
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 163 26,792 SH   SOLE   216 0 26,576
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 4 585 SH   OTR   0 0 585
MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 413 4,980 SH   SOLE   631 0 4,349
MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 131 1,575 SH   OTR   0 0 1,575
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,839 43,932 SH   SOLE   41,185 0 2,747
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 720 17,199 SH   OTR   14,917 2,282 0
MONSANTO COMMON STOCK 61166W101 500 5,855 SH   SOLE   4,271 0 1,584
MONSANTO COMMON STOCK 61166W101 73 860 SH   OTR   770 0 90
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 193 1,425 SH   SOLE   0 0 1,425
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 42 309 SH   OTR   200 0 109
MORGAN STANLEY COMMON STOCK 617446448 169 5,352 SH   SOLE   2,206 0 3,146
MORGAN STANLEY COMMON STOCK 617446448 220 6,982 SH   OTR   6,700 0 282
MORGAN STANLEY ETF / CLOSED EN 61745P874 88 5,090 SH   SOLE   5,090 0 0
MORGAN STANLEY ETF / CLOSED EN 61745P874 149 8,575 SH   OTR   8,575 0 0
MOTOROLA COMMON STOCK 620076307 433 6,327 SH   SOLE   645 0 5,682
MOTOROLA COMMON STOCK 620076307 140 2,044 SH   OTR   0 0 2,044
NASDAQ COMMON STOCK 631103108 271 5,085 SH   SOLE   1,071 0 4,014
NASDAQ COMMON STOCK 631103108 47 876 SH   OTR   710 0 166
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 354 7,089 SH   SOLE   1,188 0 5,901
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 407 8,141 SH   OTR   6,000 0 2,141
NATIONAL GRID FOREIGN STOCK/A 636274300 1,524 21,885 SH   SOLE   2,776 0 19,109
NATIONAL GRID FOREIGN STOCK/A 636274300 3 44 SH   DFND   0 0 44
NATIONAL GRID FOREIGN STOCK/A 636274300 498 7,151 SH   OTR   382 0 6,769
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 186 5,134 SH   SOLE   4,883 0 251
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 74 2,040 SH   OTR   2,040 0 0
NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 87 5,703 SH   SOLE   5,703 0 0
NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 160 10,490 SH   OTR   10,490 0 0
NEUBERGER ETF / CLOSED EN 64128C106 3 288 SH   SOLE   288 0 0
NEUBERGER ETF / CLOSED EN 64128C106 141 13,825 SH   OTR   13,825 0 0
NEUBERGER BERMAN ETF / CLOSED EN 64190A103 103 22,247 SH   SOLE   19,247 0 3,000
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,076 59,591 SH   SOLE   58,397 0 1,194
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 516 28,583 SH   OTR   26,441 500 1,642
NEWELL RUBBERMAID INC COMMON STOCK 651229106 336 8,452 SH   SOLE   5,452 0 3,000
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2 51 SH   OTR   0 0 51
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 191 5,814 SH   SOLE   0 0 5,814
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 16 484 SH   OTR   0 0 484
NEXTERA COMMON STOCK 65339F101 2,265 23,220 SH   SOLE   21,574 0 1,646
NEXTERA COMMON STOCK 65339F101 937 9,606 SH   OTR   9,300 0 306
NIKE INC CL B COMMON STOCK 654106103 2,464 20,036 SH   SOLE   14,143 0 5,893
NIKE INC CL B COMMON STOCK 654106103 384 3,124 SH   OTR   2,808 0 316
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,402 18,353 SH   SOLE   15,559 0 2,794
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 336 4,404 SH   OTR   4,204 200 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 475 2,863 SH   SOLE   1,710 0 1,153
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 256 1,542 SH   OTR   1,012 427 103
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 1,974 21,475 SH   SOLE   14,519 0 6,956
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 235 2,552 SH   OTR   2,106 0 446
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 807 14,875 SH   SOLE   5,600 0 9,275
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 159 2,933 SH   OTR   2,522 0 411
NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 175 10,688 SH   SOLE   500 0 10,188
NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 36 2,189 SH   OTR   1,307 0 882
NUCOR CORP COMMON STOCK 670346105 522 13,909 SH   SOLE   6,053 0 7,856
NUCOR CORP COMMON STOCK 670346105 137 3,654 SH   OTR   2,310 0 1,344
NUVEEN PERFORMANCE PLUS ETF / CLOSED EN 67062P108 390 27,500 SH   SOLE   27,500 0 0
NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 195 14,866 SH   SOLE   14,866 0 0
NUVEEN PREMIUM INCOME ETF / CLOSED EN 67063W102 369 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 107 8,238 SH   SOLE   8,238 0 0
NUVEEN ETF / CLOSED EN 670657105 118 9,086 SH   OTR   9,086 0 0
NUVEEN QUALITY PREFERRED INCOME ETF / CLOSED EN 67072C105 92 10,520 SH   SOLE   10,520 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 275 10,063 SH   SOLE   3,000 0 7,063
OGE ENERGY CORP COMMON STOCK 670837103 33 1,195 SH   OTR   0 0 1,195
NUVEEN ETF / CLOSED EN 670928100 66 6,732 SH   SOLE   6,232 0 500
NUVEEN ETF / CLOSED EN 670928100 127 12,900 SH   OTR   12,900 0 0
NUVEEN ETF / CLOSED EN 670984103 315 22,361 SH   SOLE   22,361 0 0
NUVEEN ETF / CLOSED EN 670984103 44 3,150 SH   OTR   0 3,150 0
O REILLY COMMON STOCK 67103H107 649 2,596 SH   SOLE   1,637 0 959
O REILLY COMMON STOCK 67103H107 15 61 SH   OTR   0 0 61
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 3,608 54,547 SH   SOLE   30,480 0 24,067
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 20 296 SH   DFND   270 0 26
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 833 12,595 SH   OTR   5,496 151 6,948
OLD REPUBLIC COMMON STOCK 680223104 140 8,936 SH   SOLE   8,936 0 0
OLD REPUBLIC COMMON STOCK 680223104 18 1,135 SH   OTR   135 1,000 0
OMNICOM GROUP INC COMMON STOCK 681919106 2,686 40,761 SH   SOLE   33,539 0 7,222
OMNICOM GROUP INC COMMON STOCK 681919106 28 427 SH   DFND   427 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 607 9,215 SH   OTR   7,100 0 2,115
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 331 9,412 SH   SOLE   968 0 8,444
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 116 3,286 SH   OTR   0 0 3,286
ORACLE CORP COMMON STOCK 68389X105 2,203 61,004 SH   SOLE   47,070 0 13,934
ORACLE CORP COMMON STOCK 68389X105 228 6,299 SH   OTR   5,305 127 867
OWENS & MINOR COMMON STOCK 690732102 491 15,376 SH   SOLE   9,082 0 6,294
OWENS & MINOR COMMON STOCK 690732102 74 2,305 SH   OTR   0 0 2,305
PG&E CORP COMMON STOCK 69331C108 776 14,694 SH   SOLE   888 0 13,806
PG&E CORP COMMON STOCK 69331C108 245 4,640 SH   OTR   0 43 4,597
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,749 30,816 SH   SOLE   9,912 0 20,904
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 884 9,905 SH   OTR   3,326 157 6,422
PPG INDUSTRIES INC COMMON STOCK 693506107 800 9,123 SH   SOLE   6,168 0 2,955
PPG INDUSTRIES INC COMMON STOCK 693506107 480 5,473 SH   OTR   4,835 0 638
PPL CORP COMMON STOCK 69351T106 964 29,317 SH   SOLE   6,504 0 22,813
PPL CORP COMMON STOCK 69351T106 2 69 SH   DFND   0 0 69
PPL CORP COMMON STOCK 69351T106 520 15,805 SH   OTR   7,668 0 8,137
PARKER HANNIFIN COMMON STOCK 701094104 330 3,390 SH   SOLE   731 0 2,659
PARKER HANNIFIN COMMON STOCK 701094104 90 926 SH   OTR   0 0 926
PAYCHEX INC COMMON STOCK 704326107 433 9,081 SH   SOLE   7,713 0 1,368
PAYCHEX INC COMMON STOCK 704326107 249 5,220 SH   OTR   3,640 1,580 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 252 8,124 SH   SOLE   1,860 0 6,264
PAYPAL HLDGS INC COMMON STOCK 70450Y103 35 1,129 SH   OTR   840 0 289
PEARSON PLC ADR FOREIGN STOCK/A 705015105 204 11,881 SH   SOLE   322 0 11,559
PEARSON PLC ADR FOREIGN STOCK/A 705015105 1 67 SH   DFND   0 0 67
PEARSON PLC ADR FOREIGN STOCK/A 705015105 43 2,527 SH   OTR   0 0 2,527
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 330 21,008 SH   SOLE   12,609 0 8,399
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 1 70 SH   DFND   0 0 70
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 159 10,085 SH   OTR   7,710 0 2,375
PEPSICO COMMON STOCK 713448108 5,933 62,915 SH   SOLE   38,295 0 24,620
PEPSICO COMMON STOCK 713448108 32 342 SH   DFND   332 0 10
PEPSICO COMMON STOCK 713448108 2,981 31,617 SH   OTR   23,985 1,143 6,489
PFIZER INC COMMON STOCK 717081103 9,603 305,744 SH   SOLE   227,404 0 78,340
PFIZER INC COMMON STOCK 717081103 0 27 SH   DFND   0 0 27
PFIZER INC COMMON STOCK 717081103 3,041 96,806 SH   OTR   70,765 4,688 21,353
PHILIP MORRIS COMMON STOCK 718172109 4,169 52,554 SH   SOLE   36,334 0 16,220
PHILIP MORRIS COMMON STOCK 718172109 3 36 SH   DFND   0 0 36
PHILIP MORRIS COMMON STOCK 718172109 1,422 17,927 SH   OTR   12,040 174 5,713
PHILLIPS 66 COMMON STOCK 718546104 2,000 26,024 SH   SOLE   23,008 0 3,016
PHILLIPS 66 COMMON STOCK 718546104 173 2,252 SH   OTR   2,114 0 138
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 344 11,310 SH   SOLE   11,310 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 115 3,784 SH   OTR   2,734 1,050 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 198 5,007 SH   SOLE   4,736 0 271
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 58 1,460 SH   OTR   1,460 0 0
POTASH CORP FOREIGN STOCK/A 73755L107 360 17,502 SH   SOLE   5,663 0 11,839
POTASH CORP FOREIGN STOCK/A 73755L107 2 87 SH   DFND   0 0 87
POTASH CORP FOREIGN STOCK/A 73755L107 80 3,892 SH   OTR   934 0 2,958
POWERSHARES ETF / CLOSED EN 73935A104 44 435 SH   SOLE   435 0 0
POWERSHARES ETF / CLOSED EN 73935A104 204 2,000 SH   OTR   956 1,044 0
POWERSHARES ETF / CLOSED EN 73935X153 145 3,612 SH   SOLE   3,612 0 0
POWERSHARES ETF / CLOSED EN 73935X153 240 5,970 SH   OTR   0 5,970 0
POWERSHARES ETF / CLOSED EN 73935X229 197 10,775 SH   SOLE   10,775 0 0
POWERSHARES ETF / CLOSED EN 73935X369 156 3,756 SH   SOLE   3,756 0 0
POWERSHARES ETF / CLOSED EN 73935X369 89 2,150 SH   OTR   2,150 0 0
POWERSHARES ETF / CLOSED EN 73935X716 270 18,660 SH   SOLE   18,060 0 600
POWERSHARES ETF / CLOSED EN 73935X716 81 5,600 SH   OTR   5,600 0 0
POWERSHARES ETF / CLOSED EN 73937B779 128 3,570 SH   SOLE   3,570 0 0
POWERSHARES ETF / CLOSED EN 73937B779 231 6,425 SH   DFND   6,425 0 0
POWERSHARES ETF / CLOSED EN 73937B779 1,585 44,065 SH   OTR   44,065 0 0
PRAXAIR COMMON STOCK 74005P104 800 7,850 SH   SOLE   6,808 0 1,042
PRAXAIR COMMON STOCK 74005P104 222 2,180 SH   OTR   1,508 350 322
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1,212 32,617 SH   SOLE   32,617 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 230 3,311 SH   SOLE   1,238 0 2,073
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 41 590 SH   OTR   590 0 0
THE PRICELINE GROUP COMMON STOCK 741503403 717 580 SH   SOLE   329 0 251
THE PRICELINE GROUP COMMON STOCK 741503403 45 36 SH   OTR   11 0 25
PROCTER & GAMBLE CO COMMON STOCK 742718109 10,202 141,808 SH   SOLE   108,102 0 33,706
PROCTER & GAMBLE CO COMMON STOCK 742718109 30 411 SH   DFND   399 0 12
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,275 59,430 SH   OTR   36,608 5,303 17,519
PROGRESSIVE CORP COMMON STOCK 743315103 970 31,646 SH   SOLE   29,518 0 2,128
PROGRESSIVE CORP COMMON STOCK 743315103 1 48 SH   OTR   0 0 48
PROLOGIS COMMON STOCK 74340W103 612 15,722 SH   SOLE   757 0 14,965
PROLOGIS COMMON STOCK 74340W103 382 9,818 SH   OTR   4,410 99 5,309
PROSPECT CAPITAL COMMON STOCK 74348T102 15 2,100 SH   SOLE   2,100 0 0
PROSPECT CAPITAL COMMON STOCK 74348T102 128 17,950 SH   OTR   17,950 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 604 7,920 SH   SOLE   5,954 0 1,966
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 323 4,242 SH   OTR   4,010 49 183
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 305 7,240 SH   SOLE   836 0 6,404
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 65 1,543 SH   OTR   1,243 0 300
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 1,888 44,783 SH   SOLE   41,571 0 3,212
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 358 8,488 SH   OTR   8,488 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 186 878 SH   SOLE   687 0 191
PUBLIC STORAGE COMMON STOCK 74460D109 246 1,162 SH   OTR   1,085 0 77
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 53 7,348 SH   SOLE   7,348 0 0
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 29 4,000 SH   OTR   4,000 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 81 16,603 SH   SOLE   16,603 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 54 11,058 SH   OTR   11,058 0 0
QUALCOMM INC COMMON STOCK 747525103 3,894 72,473 SH   SOLE   55,443 0 17,030
QUALCOMM INC COMMON STOCK 747525103 632 11,761 SH   OTR   8,936 300 2,525
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 447 7,269 SH   SOLE   376 0 6,893
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 135 2,198 SH   OTR   0 0 2,198
QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876Y101 244 3,509 SH   SOLE   3,107 0 402
QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876Y101 15 218 SH   OTR   123 0 95
RPM INTERNATIONAL INC COMMON STOCK 749685103 134 3,187 SH   SOLE   0 0 3,187
RPM INTERNATIONAL INC COMMON STOCK 749685103 323 7,710 SH   OTR   6,000 1,425 285
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 6,819 137,399 SH   SOLE   123,036 0 14,363
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 190 3,837 SH   OTR   2,202 500 1,135
RAYTHEON COMPANY COMMON STOCK 755111507 1,030 9,426 SH   SOLE   4,310 0 5,116
RAYTHEON COMPANY COMMON STOCK 755111507 247 2,262 SH   OTR   1,556 37 669
REALTY INCOME COMMON STOCK 756109104 476 10,053 SH   SOLE   4,214 0 5,839
REALTY INCOME COMMON STOCK 756109104 223 4,715 SH   OTR   1,250 880 2,585
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1,595 85,355 SH   SOLE   6,091 0 79,264
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1 60 SH   DFND   0 0 60
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 726 38,853 SH   OTR   10,181 796 27,876
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 308 34,159 SH   SOLE   28,023 0 6,136
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 21 2,370 SH   OTR   2,370 0 0
RELX PLC FOREIGN STOCK/A 759530108 175 10,059 SH   SOLE   220 0 9,839
RELX PLC FOREIGN STOCK/A 759530108 18 1,042 SH   OTR   0 0 1,042
REPUBLIC SERVICES INC COMMON STOCK 760759100 398 9,670 SH   SOLE   2,479 0 7,191
REPUBLIC SERVICES INC COMMON STOCK 760759100 168 4,074 SH   OTR   1,075 300 2,699
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,225 50,264 SH   SOLE   18,181 0 32,083
REYNOLDS AMERICAN INC COMMON STOCK 761713106 17 394 SH   DFND   340 0 54
REYNOLDS AMERICAN INC COMMON STOCK 761713106 597 13,476 SH   OTR   2,332 68 11,076
RIO TINTO PLC FOREIGN STOCK/A 767204100 278 8,209 SH   SOLE   3,237 0 4,972
RIO TINTO PLC FOREIGN STOCK/A 767204100 0 27 SH   DFND   0 0 27
RIO TINTO PLC FOREIGN STOCK/A 767204100 35 1,047 SH   OTR   0 0 1,047
ROCKWELL COMMON STOCK 773903109 117 1,150 SH   SOLE   398 0 752
ROCKWELL COMMON STOCK 773903109 92 904 SH   OTR   904 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 236 2,884 SH   SOLE   2,884 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 56 690 SH   OTR   690 0 0
ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 454 13,178 SH   SOLE   462 0 12,716
ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 2 67 SH   DFND   0 0 67
ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 137 3,968 SH   OTR   0 0 3,968
ROSS STORES INC COMMON STOCK 778296103 1,494 30,813 SH   SOLE   30,712 0 101
ROSS STORES INC COMMON STOCK 778296103 22 450 SH   OTR   180 0 270
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 183 3,308 SH   SOLE   3,280 0 28
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 118 2,127 SH   OTR   250 1,877 0
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 705 14,853 SH   SOLE   5,034 0 9,819
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 220 4,643 SH   OTR   538 0 4,105
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1,126 23,750 SH   SOLE   17,597 0 6,153
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 2 37 SH   DFND   0 0 37
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 353 7,456 SH   OTR   5,400 665 1,391
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 144 12,528 SH   SOLE   10,313 0 2,215
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 57 4,941 SH   OTR   4,941 0 0
ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 85 11,000 SH   OTR   11,000 0 0
RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513104 215 2,741 SH   SOLE   745 0 1,996
RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513104 5 58 SH   OTR   0 0 58
GUGGENHEIM ETF / CLOSED EN 78355W106 1,088 14,793 SH   SOLE   13,543 0 1,250
GUGGENHEIM ETF / CLOSED EN 78355W106 640 8,703 SH   OTR   8,703 0 0
SPDR ETF / CLOSED EN 78462F103 4,503 23,497 SH   SOLE   22,700 0 797
SPDR ETF / CLOSED EN 78462F103 1,875 9,784 SH   OTR   9,002 690 92
SPDR ETF / CLOSED EN 78463V107 140 1,308 SH   SOLE   1,308 0 0
SPDR ETF / CLOSED EN 78463V107 384 3,589 SH   OTR   3,589 0 0
SPDR DOW JONES ETF / CLOSED EN 78463X749 629 13,921 SH   SOLE   3,835 0 10,086
SPDR DOW JONES ETF / CLOSED EN 78463X749 263 5,814 SH   OTR   4,058 0 1,756
SPDR DOW JONES ETF / CLOSED EN 78463X772 223 6,575 SH   SOLE   6,360 0 215
SPDR DOW JONES ETF / CLOSED EN 78463X772 372 10,965 SH   OTR   10,965 0 0
SPDR DOW JONES ETF / CLOSED EN 78463X863 52 1,331 SH   SOLE   1,331 0 0
SPDR DOW JONES ETF / CLOSED EN 78463X863 212 5,394 SH   OTR   4,940 454 0
SPDR ETF / CLOSED EN 78464A359 205 4,591 SH   SOLE   4,494 0 97
SPDR ETF / CLOSED EN 78464A359 11 239 SH   OTR   0 0 239
SPDR ETF / CLOSED EN 78464A417 6,378 178,844 SH   SOLE   150,326 0 28,518
SPDR ETF / CLOSED EN 78464A417 373 10,469 SH   OTR   9,349 0 1,120
SPDR ETF / CLOSED EN 78464A425 216 8,874 SH   SOLE   3,874 0 5,000
SPDR ETF / CLOSED EN 78464A425 51 2,100 SH   OTR   2,100 0 0
SPDR ETF / CLOSED EN 78464A516 48 925 SH   SOLE   925 0 0
SPDR ETF / CLOSED EN 78464A516 159 3,063 SH   OTR   3,063 0 0
SPDR ETF / CLOSED EN 78464A607 335 3,888 SH   SOLE   3,888 0 0
SPDR ETF / CLOSED EN 78464A763 3,071 42,555 SH   SOLE   21,793 0 20,762
SPDR ETF / CLOSED EN 78464A763 996 13,802 SH   OTR   13,802 0 0
SPDR ETF / CLOSED EN 78467X109 214 1,314 SH   SOLE   1,314 0 0
SPDR ETF / CLOSED EN 78467X109 148 908 SH   OTR   908 0 0
SPDR ETF / CLOSED EN 78467Y107 3,094 12,432 SH   SOLE   4,812 0 7,620
SPDR ETF / CLOSED EN 78467Y107 527 2,119 SH   OTR   1,156 295 668
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 219 1,892 SH   SOLE   1,656 0 236
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 7 61 SH   OTR   45 0 16
ST JUDE MEDICAL INC COMMON STOCK 790849103 1,179 18,687 SH   SOLE   2,035 0 16,652
ST JUDE MEDICAL INC COMMON STOCK 790849103 42 660 SH   DFND   660 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 475 7,528 SH   OTR   1,945 223 5,360
SALESFORCE COMMON STOCK 79466L302 224 3,223 SH   SOLE   346 0 2,877
SALESFORCE COMMON STOCK 79466L302 110 1,587 SH   OTR   1,245 0 342
SAN DISK CORP COMMON STOCK 80004C101 275 5,062 SH   SOLE   327 0 4,735
SAN DISK CORP COMMON STOCK 80004C101 45 830 SH   OTR   395 0 435
SANOFI FOREIGN STOCK/A 80105N105 540 11,367 SH   SOLE   1,616 0 9,751
SANOFI FOREIGN STOCK/A 80105N105 0 18 SH   DFND   0 0 18
SANOFI FOREIGN STOCK/A 80105N105 330 6,946 SH   OTR   4,461 0 2,485
SAP SE FOREIGN STOCK/A 803054204 195 3,011 SH   SOLE   46 0 2,965
SAP SE FOREIGN STOCK/A 803054204 11 177 SH   OTR   0 0 177
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3,432 49,758 SH   SOLE   40,733 0 9,025
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 482 6,995 SH   OTR   5,550 800 645
CHARLES SCHWAB CORP COMMON STOCK 808513105 199 6,951 SH   SOLE   2,111 0 4,840
CHARLES SCHWAB CORP COMMON STOCK 808513105 22 753 SH   OTR   500 0 253
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 491 10,408 SH   SOLE   7,971 0 2,437
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 110 2,341 SH   OTR   300 0 2,041
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 203 3,325 SH   SOLE   2,275 0 1,050
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 4 60 SH   OTR   60 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 360 15,899 SH   SOLE   14,654 0 1,245
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 163 7,197 SH   OTR   4,450 0 2,747
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 171 4,336 SH   SOLE   4,336 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 269 6,803 SH   OTR   6,803 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 375 8,665 SH   SOLE   8,665 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 92 2,120 SH   OTR   2,120 0 0
SEMPRA ENERGY COMMON STOCK 816851109 683 7,066 SH   SOLE   353 0 6,713
SEMPRA ENERGY COMMON STOCK 816851109 234 2,418 SH   OTR   0 0 2,418
SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 189 9,727 SH   SOLE   503 0 9,224
SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 1 54 SH   DFND   0 0 54
SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 55 2,832 SH   OTR   0 0 2,832
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 337 1,512 SH   SOLE   453 0 1,059
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 49 221 SH   OTR   150 0 71
SHIRE PLC FOREIGN STOCK/A 82481R106 306 1,489 SH   SOLE   229 0 1,260
SHIRE PLC FOREIGN STOCK/A 82481R106 18 88 SH   OTR   0 0 88
SIGMA ALDRICH CORP COMMON STOCK 826552101 607 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 433 3,151 SH   SOLE   1,469 0 1,682
SIGNATURE BANK COMMON STOCK 82669G104 15 108 SH   OTR   0 0 108
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 636 3,464 SH   SOLE   746 0 2,718
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 515 2,801 SH   OTR   1,749 32 1,020
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 536 6,370 SH   SOLE   3,695 0 2,675
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 117 1,392 SH   OTR   1,111 38 243
SMUCKER J M CO COM COMMON STOCK 832696405 393 3,446 SH   SOLE   2,411 0 1,035
SMUCKER J M CO COM COMMON STOCK 832696405 271 2,375 SH   OTR   1,783 0 592
SNAP ON TOOLS CORP COMMON STOCK 833034101 224 1,485 SH   SOLE   925 0 560
SNAP ON TOOLS CORP COMMON STOCK 833034101 11 74 SH   OTR   0 0 74
SOUTHERN CO COMMON STOCK 842587107 3,174 71,011 SH   SOLE   48,161 0 22,850
SOUTHERN CO COMMON STOCK 842587107 1 27 SH   DFND   0 0 27
SOUTHERN CO COMMON STOCK 842587107 1,667 37,296 SH   OTR   28,073 1,425 7,798
SPECTRA ENERGY COMMON STOCK 847560109 596 22,677 SH   SOLE   20,295 0 2,382
SPECTRA ENERGY COMMON STOCK 847560109 274 10,426 SH   OTR   9,135 0 1,291
STANLEY COMMON STOCK 854502101 342 3,529 SH   SOLE   3,250 0 279
STANLEY COMMON STOCK 854502101 25 255 SH   OTR   255 0 0
STARBUCKS CORP COMMON STOCK 855244109 876 15,403 SH   SOLE   6,858 0 8,545
STARBUCKS CORP COMMON STOCK 855244109 291 5,122 SH   OTR   4,490 0 632
STATOIL ASA FOREIGN STOCK/A 85771P102 233 16,014 SH   SOLE   341 0 15,673
STATOIL ASA FOREIGN STOCK/A 85771P102 2 127 SH   DFND   0 0 127
STATOIL ASA FOREIGN STOCK/A 85771P102 63 4,311 SH   OTR   0 0 4,311
STERIS CORP COMMON STOCK 859152100 374 5,758 SH   SOLE   3,187 0 2,571
STERIS CORP COMMON STOCK 859152100 60 930 SH   OTR   285 0 645
STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 346 12,700 SH   SOLE   11,000 0 1,700
STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 82 3,000 SH   OTR   3,000 0 0
STRYKER CORP COMMON STOCK 863667101 1,061 11,278 SH   SOLE   9,006 0 2,272
STRYKER CORP COMMON STOCK 863667101 613 6,516 SH   OTR   6,516 0 0
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 47 800 SH   SOLE   800 0 0
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 226 3,855 SH   OTR   3,855 0 0
SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 212 27,722 SH   SOLE   2,743 0 24,979
SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 11 1,418 SH   OTR   0 0 1,418
SUNCOR ENERGY FOREIGN STOCK/A 867224107 449 16,814 SH   SOLE   8,610 0 8,204
SUNCOR ENERGY FOREIGN STOCK/A 867224107 9 319 SH   OTR   0 0 319
SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 230 8,040 SH   SOLE   8,040 0 0
SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 34 1,200 SH   OTR   1,200 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 716 18,716 SH   SOLE   14,344 0 4,372
SUNTRUST BANKS INC COMMON STOCK 867914103 54 1,417 SH   OTR   1,250 0 167
SYSCO CORP COMMON STOCK 871829107 2,207 56,626 SH   SOLE   20,119 0 36,507
SYSCO CORP COMMON STOCK 871829107 738 18,934 SH   OTR   4,643 1,429 12,862
TECO ENERGY COMMON STOCK 872375100 568 21,626 SH   SOLE   9,689 0 11,937
TECO ENERGY COMMON STOCK 872375100 3 104 SH   DFND   0 0 104
TECO ENERGY COMMON STOCK 872375100 101 3,863 SH   OTR   0 500 3,363
TICC CAPITAL COMMON STOCK 87244T109 104 15,445 SH   OTR   15,445 0 0
TJX COMPANIES INC COMMON STOCK 872540109 512 7,163 SH   SOLE   4,183 0 2,980
TJX COMPANIES INC COMMON STOCK 872540109 126 1,771 SH   OTR   1,500 0 271
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 558 26,867 SH   SOLE   3,652 0 23,215
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 1 54 SH   DFND   0 0 54
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 74 3,546 SH   OTR   0 0 3,546
TARGET COMMON STOCK 87612E106 2,300 29,244 SH   SOLE   20,372 0 8,872
TARGET COMMON STOCK 87612E106 919 11,684 SH   OTR   10,053 0 1,631
TELEFLEX INC COMMON STOCK 879369106 243 1,953 SH   SOLE   200 0 1,753
TELEFLEX INC COMMON STOCK 879369106 11 88 SH   OTR   0 0 88
TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 134 22,037 SH   SOLE   22,037 0 0
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 1,230 21,783 SH   SOLE   13,714 0 8,069
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 478 8,459 SH   OTR   7,979 0 480
TEXAS COMMON STOCK 882508104 636 12,835 SH   SOLE   6,832 0 6,003
TEXAS COMMON STOCK 882508104 1 23 SH   DFND   0 0 23
TEXAS COMMON STOCK 882508104 542 10,949 SH   OTR   9,574 0 1,375
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 593 4,853 SH   SOLE   3,905 0 948
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 281 2,302 SH   OTR   2,302 0 0
THOMSON FOREIGN STOCK/A 884903105 330 8,185 SH   SOLE   235 0 7,950
THOMSON FOREIGN STOCK/A 884903105 117 2,900 SH   OTR   0 0 2,900
THOR INDUSTRIES COMMON STOCK 885160101 180 3,469 SH   SOLE   0 0 3,469
THOR INDUSTRIES COMMON STOCK 885160101 22 430 SH   OTR   0 0 430
3M CO COMMON STOCK 88579Y101 5,015 35,376 SH   SOLE   22,736 0 12,640
3M CO COMMON STOCK 88579Y101 2,814 19,852 SH   OTR   10,472 5,860 3,520
TIME WARNER COMMON STOCK 887317303 497 7,234 SH   SOLE   2,142 0 5,092
TIME WARNER COMMON STOCK 887317303 115 1,671 SH   OTR   754 26 891
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 1,872 41,875 SH   SOLE   16,162 0 25,713
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 690 15,437 SH   OTR   7,254 247 7,936
ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 166 1,419 SH   SOLE   303 0 1,116
ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 110 935 SH   OTR   850 0 85
TRAVELERS COMPANIES COMMON STOCK 89417E109 2,243 22,537 SH   SOLE   17,423 0 5,114
TRAVELERS COMPANIES COMMON STOCK 89417E109 837 8,411 SH   OTR   7,540 0 871
TRINITY INDUSTRIES INC COMMON STOCK 896522109 221 9,766 SH   SOLE   3,770 0 5,996
TRINITY INDUSTRIES INC COMMON STOCK 896522109 42 1,860 SH   OTR   800 0 1,060
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 203 7,542 SH   SOLE   5,559 0 1,983
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 42 1,540 SH   OTR   1,540 0 0
TYSON FOODS INC COMMON STOCK 902494103 284 6,590 SH   SOLE   410 0 6,180
TYSON FOODS INC COMMON STOCK 902494103 17 398 SH   OTR   0 38 360
UBS ETF / CLOSED EN 902641646 172 6,356 SH   SOLE   6,356 0 0
UBS ETF / CLOSED EN 902641646 53 1,957 SH   OTR   1,575 382 0
USA COMPRESSION PARTNERS COMMON STOCK 90290N109 82 5,700 SH   SOLE   5,700 0 0
USA COMPRESSION PARTNERS COMMON STOCK 90290N109 84 5,800 SH   OTR   5,800 0 0
US BANCORP COMMON STOCK 902973304 1,622 39,553 SH   SOLE   23,858 0 15,695
US BANCORP COMMON STOCK 902973304 525 12,796 SH   OTR   9,104 0 3,692
UNILEVER PLC FOREIGN STOCK/A 904767704 1,198 29,375 SH   SOLE   5,403 0 23,972
UNILEVER PLC FOREIGN STOCK/A 904767704 1 31 SH   DFND   0 0 31
UNILEVER PLC FOREIGN STOCK/A 904767704 425 10,410 SH   OTR   1,518 660 8,232
UNILEVER NV FOREIGN STOCK/A 904784709 313 7,778 SH   SOLE   3,285 0 4,493
UNILEVER NV FOREIGN STOCK/A 904784709 76 1,879 SH   OTR   1,475 200 204
UNION PACIFIC CORP COMMON STOCK 907818108 5,825 65,887 SH   SOLE   50,660 0 15,227
UNION PACIFIC CORP COMMON STOCK 907818108 37 414 SH   DFND   414 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,103 12,472 SH   OTR   8,170 288 4,014
UNITED PARCEL SERVICE COMMON STOCK 911312106 3,341 33,858 SH   SOLE   27,481 0 6,377
UNITED PARCEL SERVICE COMMON STOCK 911312106 766 7,759 SH   OTR   5,243 258 2,258
UNITED TECHNOLOGIES COMMON STOCK 913017109 5,524 62,075 SH   SOLE   48,401 0 13,674
UNITED TECHNOLOGIES COMMON STOCK 913017109 26 292 SH   DFND   292 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 911 10,234 SH   OTR   5,723 925 3,586
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 6,062 52,258 SH   SOLE   42,263 0 9,995
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 622 5,359 SH   OTR   4,428 34 897
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 174 1,392 SH   SOLE   650 0 742
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 53 423 SH   OTR   423 0 0
V F CORP COMMON STOCK 918204108 2,622 38,436 SH   SOLE   37,405 0 1,031
V F CORP COMMON STOCK 918204108 408 5,986 SH   OTR   5,842 0 144
VALEANT FOREIGN STOCK/A 91911K102 155 867 SH   SOLE   0 0 867
VALEANT FOREIGN STOCK/A 91911K102 290 1,624 SH   OTR   1,583 0 41
VALERO ENERGY CORP COMMON STOCK 91913Y100 747 12,428 SH   SOLE   9,478 0 2,950
VALERO ENERGY CORP COMMON STOCK 91913Y100 265 4,404 SH   OTR   4,091 64 249
VANGUARD ETF / CLOSED EN 921908844 1,280 17,355 SH   SOLE   17,355 0 0
VANGUARD ETF / CLOSED EN 921908844 213 2,894 SH   DFND   2,894 0 0
VANGUARD ETF / CLOSED EN 921908844 507 6,882 SH   OTR   3,906 2,976 0
VANGUARD ETF / CLOSED EN 921937819 466 5,494 SH   SOLE   5,494 0 0
VANGUARD ETF / CLOSED EN 921937819 203 2,398 SH   OTR   2,398 0 0
VANGUARD ETF / CLOSED EN 921937827 689 8,571 SH   SOLE   8,571 0 0
VANGUARD ETF / CLOSED EN 921937827 78 971 SH   OTR   971 0 0
VANGUARD ETF / CLOSED EN 921937835 880 10,744 SH   SOLE   10,744 0 0
VANGUARD ETF / CLOSED EN 921937835 303 3,702 SH   OTR   2,880 273 549
VANGUARD ETF / CLOSED EN 921943858 11,885 333,476 SH   SOLE   330,865 0 2,611
VANGUARD ETF / CLOSED EN 921943858 507 14,223 SH   OTR   11,009 0 3,214
VANGUARD ETF / CLOSED EN 921946406 5,835 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 107 1,710 SH   OTR   1,710 0 0
VANGUARD ETF / CLOSED EN 922042775 267 6,268 SH   SOLE   6,268 0 0
VANGUARD ETF / CLOSED EN 922042775 27 636 SH   OTR   0 193 443
VANGUARD ETF / CLOSED EN 922042858 556 16,796 SH   SOLE   16,796 0 0
VANGUARD ETF / CLOSED EN 922042858 204 6,156 SH   OTR   5,784 100 272
VANGUARD ETF / CLOSED EN 922042866 272 5,062 SH   SOLE   5,062 0 0
VANGUARD ETF / CLOSED EN 922042866 37 680 SH   OTR   680 0 0
VANGUARD ETF / CLOSED EN 922042874 576 11,720 SH   SOLE   10,304 0 1,416
VANGUARD ETF / CLOSED EN 922042874 164 3,340 SH   OTR   1,131 0 2,209
VANGUARD ETF / CLOSED EN 92204A207 709 5,851 SH   SOLE   5,851 0 0
VANGUARD ETF / CLOSED EN 92204A702 119 1,193 SH   SOLE   1,100 0 93
VANGUARD ETF / CLOSED EN 92204A702 42 420 SH   DFND   420 0 0
VANGUARD ETF / CLOSED EN 92204A702 50 498 SH   OTR   290 0 208
VANGUARD COMMON STOCK 92205F106 105 13,789 SH   SOLE   12,789 0 1,000
VANGUARD ETF / CLOSED EN 92206C409 235 2,945 SH   SOLE   2,945 0 0
VANGUARD ETF / CLOSED EN 92206C409 394 4,945 SH   OTR   4,945 0 0
VECTREN CORP COMMON STOCK 92240G101 187 4,440 SH   SOLE   696 0 3,744
VECTREN CORP COMMON STOCK 92240G101 56 1,336 SH   OTR   0 0 1,336
VECTOR GROUP LIMITED COMMON STOCK 92240M108 209 9,253 SH   SOLE   6,122 0 3,131
VECTOR GROUP LIMITED COMMON STOCK 92240M108 15 672 SH   OTR   672 0 0
VENTAS INC REIT COMMON STOCK 92276F100 497 8,870 SH   SOLE   180 0 8,690
VENTAS INC REIT COMMON STOCK 92276F100 198 3,540 SH   OTR   70 0 3,470
VANGUARD ETF / CLOSED EN 922908553 1,172 15,511 SH   SOLE   14,411 0 1,100
VANGUARD ETF / CLOSED EN 922908553 295 3,902 SH   OTR   3,636 266 0
VANGUARD ETF / CLOSED EN 922908595 29 249 SH   SOLE   249 0 0
VANGUARD ETF / CLOSED EN 922908595 392 3,327 SH   OTR   3,327 0 0
VANGUARD ETF / CLOSED EN 922908611 99 1,023 SH   SOLE   1,023 0 0
VANGUARD ETF / CLOSED EN 922908611 771 7,957 SH   OTR   7,957 0 0
VANGUARD ETF / CLOSED EN 922908629 1,228 10,522 SH   SOLE   10,522 0 0
VANGUARD ETF / CLOSED EN 922908629 200 1,717 SH   OTR   1,717 0 0
VANGUARD ETF / CLOSED EN 922908637 367 4,165 SH   SOLE   3,975 0 190
VANGUARD ETF / CLOSED EN 922908637 36 407 SH   OTR   0 0 407
VANGUARD ETF / CLOSED EN 922908652 10,502 128,656 SH   SOLE   128,656 0 0
VANGUARD ETF / CLOSED EN 922908652 194 2,377 SH   DFND   2,377 0 0
VANGUARD ETF / CLOSED EN 922908652 172 2,105 SH   OTR   2,105 0 0
VANGUARD ETF / CLOSED EN 922908736 272 2,708 SH   SOLE   2,708 0 0
VANGUARD ETF / CLOSED EN 922908736 29 290 SH   OTR   290 0 0
VANGUARD ETF / CLOSED EN 922908751 932 8,629 SH   SOLE   8,629 0 0
VANGUARD ETF / CLOSED EN 922908751 120 1,110 SH   OTR   1,110 0 0
VANGUARD ETF / CLOSED EN 922908769 2,153 21,813 SH   SOLE   21,178 0 635
VANGUARD ETF / CLOSED EN 922908769 246 2,495 SH   OTR   778 1,717 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 7,583 174,276 SH   SOLE   123,621 0 50,655
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 14 316 SH   DFND   260 0 56
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,940 67,581 SH   OTR   49,060 3,884 14,637
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 351 3,373 SH   SOLE   700 0 2,673
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 48 457 SH   OTR   187 0 270
VISA COMMON STOCK 92826C839 2,861 41,068 SH   SOLE   27,747 0 13,321
VISA COMMON STOCK 92826C839 391 5,615 SH   OTR   4,728 0 887
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 889 28,020 SH   SOLE   4,607 0 23,413
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 3 82 SH   DFND   0 0 82
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 339 10,666 SH   OTR   3,320 0 7,346
W P CAREY INC COMMON STOCK 92936U109 151 2,610 SH   SOLE   2,610 0 0
W P CAREY INC COMMON STOCK 92936U109 200 3,456 SH   OTR   3,456 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 448 8,587 SH   SOLE   812 0 7,775
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2 42 SH   DFND   0 0 42
WEC ENERGY GROUP INC COMMON STOCK 92939U106 335 6,416 SH   OTR   3,950 0 2,466
WAL-MART STORES INC COMMON STOCK 931142103 5,480 84,509 SH   SOLE   68,265 0 16,244
WAL-MART STORES INC COMMON STOCK 931142103 636 9,802 SH   OTR   5,986 1,050 2,766
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 932 11,216 SH   SOLE   7,266 0 3,950
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 538 6,471 SH   OTR   6,171 300 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,024 60,718 SH   SOLE   54,771 0 5,947
WASTE MANAGEMENT INC COMMON STOCK 94106L109 0 19 SH   DFND   0 0 19
WASTE MANAGEMENT INC COMMON STOCK 94106L109 431 8,655 SH   OTR   4,811 1,225 2,619
WELLS FARGO & CO COMMON STOCK 949746101 9,990 194,546 SH   SOLE   134,574 0 59,972
WELLS FARGO & CO COMMON STOCK 949746101 56 1,086 SH   DFND   1,060 0 26
WELLS FARGO & CO COMMON STOCK 949746101 2,297 44,740 SH   OTR   30,723 956 13,061
WELLS FARGO ETF / CLOSED EN 94987C103 21 3,500 SH   SOLE   3,500 0 0
WELLS FARGO ETF / CLOSED EN 94987C103 44 7,490 SH   OTR   7,490 0 0
WELLS FARGO ETF / CLOSED EN 94987D101 45 3,980 SH   SOLE   3,980 0 0
WELLS FARGO ETF / CLOSED EN 94987D101 201 17,677 SH   OTR   17,677 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1,338 19,570 SH   SOLE   8,627 0 10,943
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 3 39 SH   DFND   0 0 39
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 459 6,709 SH   OTR   2,458 300 3,951
WESTERN ASSET ETF / CLOSED EN 95766J102 39 6,000 SH   SOLE   6,000 0 0
WESTERN ASSET ETF / CLOSED EN 95766J102 197 30,500 SH   OTR   30,500 0 0
WESTERN ASSET ETF / CLOSED EN 95766K109 42 9,016 SH   SOLE   2,444 0 6,572
WESTERN ASSET ETF / CLOSED EN 95766K109 20 4,307 SH   OTR   1,507 0 2,800
WESTERN ASSET ETF / CLOSED EN 95766M105 62 4,500 SH   SOLE   0 0 4,500
WESTERN ASSET ETF / CLOSED EN 95766M105 117 8,400 SH   OTR   8,400 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 475 31,871 SH   OTR   25,656 0 6,215
WESTERN DIGITAL COMMON STOCK 958102105 226 2,842 SH   SOLE   451 0 2,391
WESTERN DIGITAL COMMON STOCK 958102105 122 1,538 SH   OTR   1,386 17 135
WESTERN UNION COMMON STOCK 959802109 698 38,031 SH   SOLE   3,463 0 34,568
WESTERN UNION COMMON STOCK 959802109 137 7,451 SH   OTR   0 0 7,451
WESTPAC BANKING FOREIGN STOCK/A 961214301 182 8,649 SH   SOLE   160 0 8,489
WESTPAC BANKING FOREIGN STOCK/A 961214301 1 59 SH   DFND   0 0 59
WESTPAC BANKING FOREIGN STOCK/A 961214301 53 2,524 SH   OTR   407 0 2,117
WESTROCK COMPANY COMMON STOCK 96145D105 337 6,549 SH   SOLE   2,971 0 3,578
WESTROCK COMPANY COMMON STOCK 96145D105 148 2,871 SH   OTR   2,584 0 287
WEYERHAEUSER COMMON STOCK 962166104 566 20,699 SH   SOLE   8,558 0 12,141
WEYERHAEUSER COMMON STOCK 962166104 144 5,255 SH   OTR   968 0 4,287
WHIRLPOOL CORP COMMON STOCK 963320106 225 1,525 SH   SOLE   631 0 894
WHIRLPOOL CORP COMMON STOCK 963320106 146 991 SH   OTR   726 0 265
WIDEPOINT COMMON STOCK 967590100 22 25,000 SH   SOLE   25,000 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 287 7,785 SH   SOLE   6,363 0 1,422
WILLIAMS COMPANIES COMMON STOCK 969457100 111 3,005 SH   OTR   3,005 0 0
WISDOMTREE ETF / CLOSED EN 97717W208 205 3,685 SH   SOLE   3,685 0 0
WISDOMTREE ETF / CLOSED EN 97717W208 53 945 SH   OTR   945 0 0
WISDOMTREE ETF / CLOSED EN 97717W307 155 2,305 SH   SOLE   893 0 1,412
WISDOMTREE ETF / CLOSED EN 97717W307 117 1,742 SH   OTR   797 0 945
WISDOMTREE ETF / CLOSED EN 97717W406 301 4,473 SH   SOLE   4,473 0 0
WISDOMTREE ETF / CLOSED EN 97717W406 52 771 SH   OTR   771 0 0
WISDOMTREE ETF / CLOSED EN 97717W851 163 3,341 SH   SOLE   0 0 3,341
WISDOMTREE ETF / CLOSED EN 97717W851 252 5,188 SH   OTR   865 0 4,323
XCEL ENERGY INC COMMON STOCK 98389B100 204 5,769 SH   SOLE   5,582 0 187
XCEL ENERGY INC COMMON STOCK 98389B100 89 2,520 SH   OTR   2,280 0 240
XEROX CORP COMMON STOCK 984121103 49 5,039 SH   SOLE   142 0 4,897
XEROX CORP COMMON STOCK 984121103 50 5,114 SH   OTR   4,343 279 492
YUM BRANDS INC COMMON STOCK 988498101 711 8,889 SH   SOLE   8,524 0 365
YUM BRANDS INC COMMON STOCK 988498101 92 1,149 SH   OTR   1,149 0 0
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 72 52,900 SH   OTR   0 52,900 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 420 4,467 SH   SOLE   2,503 0 1,964
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 41 440 SH   DFND   440 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 54 572 SH   OTR   360 120 92
ALLERGAN PLC FOREIGN STOCK/A G0177J108 1,706 6,276 SH   SOLE   2,654 0 3,622
ALLERGAN PLC FOREIGN STOCK/A G0177J108 257 944 SH   OTR   660 11 273
ACCENTURE PLC FOREIGN STOCK/A G1151C101 4,834 49,201 SH   SOLE   45,349 0 3,852
ACCENTURE PLC FOREIGN STOCK/A G1151C101 557 5,668 SH   OTR   4,710 850 108
EATON CORP PLC COMMON STOCK G29183103 497 9,685 SH   SOLE   8,521 0 1,164
EATON CORP PLC COMMON STOCK G29183103 152 2,955 SH   OTR   2,480 173 302
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 3,281 18,928 SH   SOLE   17,860 0 1,068
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 228 1,316 SH   OTR   1,160 32 124
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 283 5,579 SH   SOLE   3,753 0 1,826
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 330 6,500 SH   OTR   6,367 0 133
WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 299 35,317 SH   SOLE   1,300 0 34,017
WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 30 3,531 SH   OTR   1,408 0 2,123
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 1,378 20,580 SH   SOLE   11,938 0 8,642
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 464 6,938 SH   OTR   5,689 537 712
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 686 15,310 SH   SOLE   610 0 14,700
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 2 38 SH   DFND   0 0 38
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 143 3,184 SH   OTR   1,012 0 2,172
PENTAIR PLC FOREIGN STOCK/A G7S00T104 308 6,042 SH   SOLE   837 0 5,205
PENTAIR PLC FOREIGN STOCK/A G7S00T104 32 626 SH   OTR   303 0 323
SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 228 14,000 SH   SOLE   14,000 0 0
TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 1,223 36,548 SH   SOLE   2,702 0 33,846
TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 503 15,024 SH   OTR   4,667 397 9,960
WILLIS GROUP HOLDINGS FOREIGN STOCK/A G96666105 208 5,087 SH   SOLE   448 0 4,639
WILLIS GROUP HOLDINGS FOREIGN STOCK/A G96666105 7 179 SH   OTR   0 0 179
ACE FOREIGN STOCK/A H0023R105 855 8,266 SH   SOLE   6,397 0 1,869
ACE FOREIGN STOCK/A H0023R105 144 1,390 SH   OTR   802 0 588
TE FOREIGN STOCK/A H84989104 480 8,017 SH   SOLE   716 0 7,301
TE FOREIGN STOCK/A H84989104 64 1,076 SH   OTR   502 0 574
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 387 4,878 SH   SOLE   687 0 4,191
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 34 431 SH   OTR   400 0 31
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 202 2,299 SH   SOLE   177 0 2,122
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 2 25 SH   OTR   0 0 25
LYONDELLBASELL FOREIGN STOCK/A N53745100 977 11,720 SH   SOLE   7,384 0 4,336
LYONDELLBASELL FOREIGN STOCK/A N53745100 14 165 SH   DFND   165 0 0
LYONDELLBASELL FOREIGN STOCK/A N53745100 338 4,050 SH   OTR   3,343 225 482
NXP FOREIGN STOCK/A N6596X109 232 2,662 SH   SOLE   126 0 2,536
NXP FOREIGN STOCK/A N6596X109 39 448 SH   OTR   265 0 183
CAPITAL PRODUCT PARTNERS COMMON STOCK Y11082107 103 16,771 SH   SOLE   16,771 0 0