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
AAON INC COMMON STOCK 000360206 6 256 SH   SOLE   256 0 0
ABB LTD FOREIGN STOCK 000375204 330 15,575 SH   SOLE   15,575 0 0
ABB LTD FOREIGN STOCK 000375204 289 13,650 SH   OTR   13,650 0 0
ADT CORP COMMON STOCK 00101J106 787 18,957 SH   SOLE   18,957 0 0
ADT CORP COMMON STOCK 00101J106 631 15,200 SH   OTR   15,200 0 0
AFLAC INC COMMON STOCK 001055102 792 12,376 SH   SOLE   12,376 0 0
AFLAC INC COMMON STOCK 001055102 437 6,832 SH   OTR   6,832 0 0
AGCO CORP COMMON STOCK 001084102 374 7,844 SH   SOLE   7,844 0 0
AGL RES INC COMMON STOCK 001204106 48 972 SH   SOLE   972 0 0
ALPS MUTUAL FUNDS - 00162Q866 43 2,600 SH   SOLE   2,600 0 0
ALPS MUTUAL FUNDS - 00162Q866 30 1,800 SH   OTR   1,800 0 0
AMEC FOSTER WHEELER FOREIGN STOCK 00167X205 2 179 SH   SOLE   179 0 0
AOL INC COMMON STOCK 00184X105 2 58 SH   SOLE   58 0 0
AT&T INC COMMON STOCK 00206R102 9,141 279,958 SH   SOLE   279,590 0 368
AT&T INC COMMON STOCK 00206R102 3,415 104,584 SH   OTR   103,584 0 1,000
AV HOMES INC COMMON STOCK 00234P102 2 133 SH   SOLE   133 0 0
AVT INC COMMON STOCK 002422301 1 1,000 SH   SOLE   1,000 0 0
ABAXIS INC COMMON STOCK 002567105 9 144 SH   SOLE   144 0 0
ABBOTT LABS COMMON STOCK 002824100 5,296 114,316 SH   SOLE   114,279 0 37
ABBOTT LABS COMMON STOCK 002824100 2,242 48,394 SH   OTR   47,849 0 545
ABBVIE INC COMMON STOCK 00287Y109 9,204 157,229 SH   SOLE   157,192 0 37
ABBVIE INC COMMON STOCK 00287Y109 3,219 54,991 SH   OTR   54,991 0 0
ABENGOA SA ADR REPR CL B FOREIGN STOCK 00289R201 22 1,226 SH   SOLE   1,226 0 0
ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 1,914 355,745 SH   SOLE   351,745 0 4,000
ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 201 37,453 SH   OTR   29,453 0 8,000
ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 7 2,224 SH   SOLE   2,224 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 22 305 SH   SOLE   305 0 0
ACCENTIA BIOPHARMACEUTICALS COMMON STOCK 00430L103 0 7,375 SH   SOLE   7,375 0 0
ACETO CORP COMMON STOCK 004446100 16 740 SH   SOLE   740 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 240 10,550 SH   SOLE   10,550 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 54 2,385 SH   OTR   0 0 2,385
ADOBE SYSTEMS INC COMMON STOCK 00724F101 179 2,417 SH   SOLE   2,417 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 67 900 SH   OTR   900 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 23 155 SH   SOLE   155 0 0
AECOM COMMON STOCK 00766T100 29 933 SH   SOLE   933 0 0
AEGION CORP COMMON STOCK 00770F104 0 50 SH   SOLE   50 0 0
AEGON NV FOREIGN STOCK 007924103 48 6,033 SH   SOLE   6,033 0 0
ADVANCED ENVIRONMENTAL RECYCLING COMMON STOCK 007947104 0 1,000 SH   SOLE   1,000 0 0
AETNA INC COMMON STOCK 00817Y108 1,187 11,139 SH   SOLE   10,964 0 175
AETNA INC COMMON STOCK 00817Y108 172 1,616 SH   OTR   736 0 880
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 18 84 SH   SOLE   84 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 177 4,264 SH   SOLE   4,264 0 0
AGENUS INC COMMON STOCK 00847G705 2 332 SH   SOLE   332 0 0
AIR LEASE CORP COMMON STOCK 00912X302 9 250 SH   SOLE   250 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 527 3,484 SH   SOLE   3,484 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 151 1,000 SH   OTR   1,000 0 0
AIRGAS INC COMMON STOCK 009363102 68 641 SH   SOLE   641 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 125 1,763 SH   SOLE   1,763 0 0
AKORN INC COMMON STOCK 009728106 23 490 SH   SOLE   490 0 0
ALBEMARLE CORP COMMON STOCK 012653101 43 808 SH   SOLE   808 0 0
ALCOA INC COMMON STOCK 013817101 24 1,852 SH   SOLE   1,852 0 0
ALCOA INC COMMON STOCK 013817101 52 4,000 SH   OTR   4,000 0 0
ALCATEL - LUCENT FOREIGN STOCK 013904305 0 125 SH   SOLE   125 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 765 4,415 SH   SOLE   4,415 0 0
ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 959 11,525 SH   SOLE   11,425 0 100
ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 33 400 SH   OTR   400 0 0
ALLEGHANY CORP COMMON STOCK 017175100 53 108 SH   SOLE   108 0 0
ALLETE INC COMMON STOCK 018522300 46 877 SH   SOLE   877 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 183 619 SH   SOLE   619 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 7 25 SH   OTR   25 0 0
ALLIANCE RESOURCE PARTNERS PARTNERSHIPS 01877R108 27 800 PRN   OTR   800 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 20 313 SH   SOLE   313 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 21 333 SH   OTR   333 0 0
ALLIANZE SE FOREIGN STOCK 018805101 48 2,770 SH   SOLE   2,770 0 0
ALLIANCEBERNSTEIN MUTUAL FUNDS - 01881E101 3 450 SH   SOLE   450 0 0
ALLIANZGI MUTUAL FUNDS - 018829101 25 1,250 SH   SOLE   1,250 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,626 22,850 SH   SOLE   22,850 0 0
ALLSTATE CORP COMMON STOCK 020002101 259 3,638 SH   OTR   3,638 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 14 134 SH   SOLE   134 0 0
ALPINE GLOBAL PREMIER MUTUAL FUNDS - 02083A103 9 1,355 SH   OTR   1,355 0 0
ALTERA CORP COMMON STOCK 021441100 6 150 SH   SOLE   150 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 7,179 143,520 SH   SOLE   143,520 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,821 36,407 SH   OTR   36,407 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,101 2,959 SH   SOLE   2,959 0 0
AMAZON.COM INC COMMON STOCK 023135106 214 575 SH   OTR   575 0 0
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 32 1,330 SH   OTR   1,330 0 0
AMEREN CORP COMMON STOCK 023608102 761 18,033 SH   SOLE   18,033 0 0
AMEREN CORP COMMON STOCK 023608102 352 8,349 SH   OTR   8,349 0 0
AMERICA MOVIL SA DE CV SPONS ADR FOREIGN STOCK 02364W105 31 1,500 SH   SOLE   1,500 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 151 2,867 SH   SOLE   2,867 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 42 800 SH   OTR   800 0 0
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 161 3,765 SH   SOLE   3,765 0 0
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 21 1,000 SH   SOLE   1,000 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 1,053 18,724 SH   SOLE   18,674 0 50
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 207 3,682 SH   OTR   3,682 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 41 2,375 SH   OTR   0 0 2,375
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,540 45,314 SH   SOLE   45,314 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 195 2,500 SH   OTR   2,500 0 0
AMERICAN INTERNATIONAL GROUP INC RIGHTS AND WARR 026874156 0 45 SH   SOLE   45 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 570 10,399 SH   SOLE   10,249 0 150
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 54 985 SH   OTR   985 0 0
AMERICAN MIDSTREAM PARTNERS COMMON STOCK 02752P100 17 1,000 SH   SOLE   1,000 0 0
AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 11 212 SH   SOLE   212 0 0
AMERICAN REALTY CAPITAL PROP INC COMMON STOCK 02917T104 14 1,413 SH   SOLE   1,413 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 6 150 SH   SOLE   150 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 221 2,352 SH   SOLE   2,352 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 47 500 SH   OTR   500 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 444 8,195 SH   SOLE   8,125 0 70
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 5 100 SH   OTR   100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,986 17,475 SH   SOLE   17,325 0 150
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 57 500 SH   OTR   500 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 617 4,714 SH   SOLE   4,714 0 0
AMERIGAS PARTNERS LP PARTNERSHIPS 030975106 10 200 PRN   SOLE   200 0 0
AMETEK INC COMMON STOCK 031100100 156 2,960 SH   OTR   2,960 0 0
AMGEN INC COMMON STOCK 031162100 4,894 30,618 SH   SOLE   30,333 0 285
AMGEN INC COMMON STOCK 031162100 1,242 7,767 SH   OTR   7,232 0 535
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 5,372 64,868 SH   SOLE   64,868 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 394 4,752 SH   OTR   4,752 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 108 1,707 SH   SOLE   1,678 0 29
ANGLO AMERICAN FOREIGN STOCK 03485P201 0 90 SH   OTR   90 0 0
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 2,510 20,587 SH   SOLE   20,587 0 0
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 213 1,750 SH   OTR   1,750 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 33 3,150 SH   SOLE   3,150 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 34 3,300 SH   OTR   1,300 0 2,000
ANTERO MIDSTREAM PARTNERS PARTNERSHIPS 03673L103 39 1,627 PRN   SOLE   1,627 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 15 435 SH   SOLE   435 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 5 150 SH   OTR   150 0 0
ANTHEM INC COMMON STOCK 036752103 673 4,357 SH   SOLE   4,357 0 0
ANTHEM INC COMMON STOCK 036752103 31 200 SH   OTR   200 0 0
APACHE CORP COMMON STOCK 037411105 1,424 23,599 SH   SOLE   23,599 0 0
APACHE CORP COMMON STOCK 037411105 129 2,140 SH   OTR   1,930 0 210
APPLE INC COMMON STOCK 037833100 61,625 495,255 SH   SOLE   494,258 0 997
APPLE INC COMMON STOCK 037833100 8,560 68,796 SH   OTR   67,949 0 847
APPLIED MATERIALS INC COMMON STOCK 038222105 200 8,844 SH   SOLE   8,844 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 122 5,400 SH   OTR   5,400 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 3 125 SH   SOLE   125 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 25 937 SH   OTR   937 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 170 3,583 SH   SOLE   3,583 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 420 8,862 SH   OTR   7,832 0 1,030
ARES CAPITAL CORP COMMON STOCK 04010L103 0 32 SH   SOLE   32 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 8 1,000 SH   SOLE   1,000 0 0
ARM HOLDINGS PLC FOREIGN STOCK 042068106 4 88 SH   SOLE   88 0 0
ARRIS GROUP INC COMMON STOCK 04270V106 16 559 SH   SOLE   559 0 0
ASAHI GLASS CO LTD UNSPON ADR FOREIGN STOCK 043393206 1 200 SH   SOLE   200 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 22 260 SH   SOLE   260 0 0
ASHLAND INC COMMON STOCK 044209104 70 550 SH   SOLE   550 0 0
ASTRAZENECA PLC ADR FOREIGN STOCK 046353108 61 889 SH   SOLE   889 0 0
ASTRONICS CORP COMMON STOCK 046433108 20 272 SH   SOLE   272 0 0
ATHERSYS INC COMMON STOCK 04744L106 3 1,000 SH   SOLE   1,000 0 0
ATLAS COPCO AB FOREIGN STOCK 049255805 43 1,448 SH   SOLE   1,448 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 11 200 SH   SOLE   200 0 0
ATWOOD OCEANICS INC COMMON STOCK 050095108 14 500 SH   SOLE   500 0 0
AUCTION MILLS INC COMMON STOCK 05069J204 0 1 SH   SOLE   1 0 0
AUTODESK INC COMMON STOCK 052769106 427 7,287 SH   SOLE   7,287 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,405 28,077 SH   SOLE   28,077 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,551 18,116 SH   OTR   18,116 0 0
AUTOZONE INC COMMON STOCK 053332102 59 86 SH   SOLE   86 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 57 1,075 SH   SOLE   1,075 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 2 40 SH   SOLE   40 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 1 175 SH   SOLE   175 0 0
AXA FOREIGN STOCK 054536107 28 1,108 SH   SOLE   1,108 0 0
BB&T CORP COMMON STOCK 054937107 82 2,110 SH   SOLE   2,110 0 0
BB&T CORP COMMON STOCK 054937107 61 1,560 SH   OTR   735 0 825
BAE SYSTEMS PLC FOREIGN STOCK 05523R107 0 21 SH   SOLE   21 0 0
BCE INC FOREIGN STOCK 05534B760 22 530 SH   SOLE   530 0 0
BCE INC FOREIGN STOCK 05534B760 106 2,510 SH   OTR   2,510 0 0
BP PLC ADR FOREIGN STOCK 055622104 945 24,157 SH   SOLE   24,157 0 0
BP PLC ADR FOREIGN STOCK 055622104 786 20,088 SH   OTR   17,088 0 3,000
BNP APRIBAS FOREIGN STOCK 05565A202 22 726 SH   SOLE   726 0 0
BT GROUP PLC FOREIGN STOCK 05577E101 95 1,463 SH   SOLE   1,463 0 0
BT GROUP PLC FOREIGN STOCK 05577E101 13 200 SH   OTR   200 0 0
BAIDU INC SPONS ADR FOREIGN STOCK 056752108 627 3,011 SH   SOLE   3,011 0 0
BAIDU INC SPONS ADR FOREIGN STOCK 056752108 6 30 SH   OTR   30 0 0
BAJA MINING CORP FOREIGN STOCK 05709R103 2 75,000 SH   SOLE   75,000 0 0
BAKER HUGHES INC COMMON STOCK 057224107 175 2,755 SH   SOLE   2,755 0 0
BAKER HUGHES INC COMMON STOCK 057224107 132 2,075 SH   OTR   1,450 0 625
BALL CORP COMMON STOCK 058498106 109 1,550 SH   SOLE   1,550 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 16 694 SH   SOLE   694 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,714 176,354 SH   SOLE   175,654 0 700
BANK OF AMERICA CORP COMMON STOCK 060505104 169 10,972 SH   OTR   10,972 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 56 915 SH   SOLE   915 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 4 70 SH   OTR   70 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 333 5,555 SH   SOLE   5,555 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 69 1,145 SH   OTR   1,145 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 413 10,259 SH   SOLE   10,259 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 54 1,345 SH   OTR   675 0 670
BARD C R INC COMMON STOCK 067383109 12 71 SH   SOLE   71 0 0
BARD C R INC COMMON STOCK 067383109 67 400 SH   OTR   400 0 0
BARCLAYS BK PLC MUTUAL FUNDS - 06739F291 11 150 SH   SOLE   150 0 0
BARCLAYS BK PLC PREFERRED STOCK 06739H511 10 400 SH   OTR   400 0 0
BARCLAYS BK PLC PREFERRED STOCK 06739H776 13 500 SH   SOLE   500 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 5 500 SH   SOLE   500 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 18 1,610 SH   OTR   0 0 1,610
BAXTER INTL INC COMMON STOCK 071813109 195 2,844 SH   SOLE   2,644 0 200
BAXTER INTL INC COMMON STOCK 071813109 72 1,050 SH   OTR   400 0 650
BAYERISCHE MOTOREN WERKE FOREIGN STOCK 072743206 67 1,619 SH   SOLE   1,619 0 0
BE AEROSPACE INC COMMON STOCK 073302101 246 3,860 SH   SOLE   3,860 0 0
BEAR STATE FINANCIAL INC COMMON STOCK 073844102 277 28,013 SH   SOLE   28,013 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,129 7,861 SH   SOLE   7,861 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 169 1,175 SH   OTR   1,175 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 586 7,633 SH   SOLE   7,633 0 0
BEMIS CO INC COMMON STOCK 081437105 17 370 SH   SOLE   370 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 16 650 SH   OTR   0 0 650
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 3,698 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,393 11 SH   OTR   11 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 15,085 104,528 SH   SOLE   104,414 0 114
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,512 24,332 SH   OTR   24,332 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 862 22,800 SH   SOLE   22,800 0 0
BHP BILLITON LTD FOREIGN STOCK 088606108 297 6,398 SH   SOLE   6,398 0 0
BHP BILLITON LTD FOREIGN STOCK 088606108 246 5,300 SH   OTR   4,800 0 500
BIGLARI HOLDING INC COMMON STOCK 08986R101 134 324 SH   SOLE   324 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 4,305 10,195 SH   SOLE   10,195 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 724 1,715 SH   OTR   1,715 0 0
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 34 1,495 SH   OTR   0 0 1,495
BIO-TECHNE CORP COMMON STOCK 09073M104 9 88 SH   SOLE   88 0 0
BLACK DIAMOND INC COMMON STOCK 09202G101 3 300 SH   SOLE   300 0 0
BLACK HILLS CORP COMMON STOCK 092113109 10 200 SH   SOLE   200 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 5 104 SH   SOLE   104 0 0
BLACKHAWK NETWORK HOLDINGS COMMON STOCK 09238E203 10 273 SH   SOLE   273 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,300 6,288 SH   SOLE   6,203 0 85
BLACKROCK INC COMMON STOCK 09247X101 280 765 SH   OTR   665 0 100
BLACKROCK MUNICIPAL 2020 TERM TR MUTUAL FUNDS - 09249X109 8 477 SH   SOLE   477 0 0
BLACKROCK MUTUAL FUNDS - 09253P109 71 4,600 SH   SOLE   4,600 0 0
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 136 3,500 PRN   SOLE   3,500 0 0
BLACKROCK MUTUAL FUNDS - 09254E103 8 556 SH   SOLE   556 0 0
BLOCK H & R INC COMMON STOCK 093671105 10 314 SH   SOLE   314 0 0
BOC HONG KONG HOLDINGS FOREIGN STOCK 096813209 31 428 SH   SOLE   428 0 0
BOEING CO COMMON STOCK 097023105 7,103 47,328 SH   SOLE   47,328 0 0
BOEING CO COMMON STOCK 097023105 2,050 13,661 SH   OTR   13,661 0 0
BORG WARNER INC COMMON STOCK 099724106 60 995 SH   SOLE   995 0 0
BORG WARNER INC COMMON STOCK 099724106 121 2,000 SH   OTR   2,000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7,432 115,228 SH   SOLE   115,228 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4,269 66,190 SH   OTR   64,190 0 2,000
BRISTOW GROUP INC COMMON STOCK 110394103 42 775 SH   OTR   0 0 775
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 44 421 SH   SOLE   421 0 0
BROADCOM CORP COMMON STOCK 111320107 577 13,335 SH   SOLE   13,335 0 0
BROADCOM CORP COMMON STOCK 111320107 28 650 SH   OTR   650 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 581 10,559 SH   SOLE   10,559 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 55 1,000 SH   OTR   1,000 0 0
BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 41 3,450 SH   OTR   0 0 3,450
BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK 112585104 128 2,382 SH   SOLE   2,382 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 16 174 SH   SOLE   174 0 0
BUCKEYE PARTNERS PARTNERSHIPS 118230101 175 2,314 PRN   SOLE   2,314 0 0
BUCKEYE PARTNERS PARTNERSHIPS 118230101 42 560 PRN   OTR   560 0 0
CBL & ASSOC PROPERTYS INC COMMON STOCK 124830100 335 16,900 SH   SOLE   16,900 0 0
CBL & ASSOC PROPERTYS INC COMMON STOCK 124830100 11 550 SH   OTR   550 0 0
CBS CORP COMMON STOCK 124857202 1,379 22,745 SH   SOLE   22,745 0 0
CBS CORP COMMON STOCK 124857202 352 5,800 SH   OTR   5,800 0 0
CBRE GROUP INC COMMON STOCK 12504L109 9 222 SH   SOLE   222 0 0
CDI CORP COMMON STOCK 125071100 1 100 SH   SOLE   100 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 234 5,013 SH   SOLE   5,013 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 182 3,893 SH   OTR   3,893 0 0
CDW CORP/DE COMMON STOCK 12514G108 185 4,976 SH   SOLE   4,976 0 0
CIGNA CORP COMMON STOCK 125509109 981 7,576 SH   SOLE   7,576 0 0
CIGNA CORP COMMON STOCK 125509109 10 75 SH   OTR   75 0 0
CME GROUP INC COMMON STOCK 12572Q105 333 3,515 SH   SOLE   3,365 0 150
CMS ENERGY CORP COMMON STOCK 125896100 196 5,617 SH   SOLE   5,617 0 0
CSX CORP COMMON STOCK 126408103 729 21,998 SH   SOLE   21,998 0 0
CSX CORP COMMON STOCK 126408103 16 470 SH   OTR   470 0 0
CVR REFINING LP COMMON STOCK 12663P107 5 250 SH   SOLE   250 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 5,343 51,771 SH   SOLE   51,671 0 100
CVS HEALTH CORPORATION COMMON STOCK 126650100 418 4,053 SH   OTR   4,053 0 0
CYS INVESTMENTS INC COMMON STOCK 12673A108 58 6,500 SH   SOLE   6,500 0 0
CABOT CORP COMMON STOCK 127055101 2 50 SH   SOLE   50 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 494 16,728 SH   SOLE   16,378 0 350
CADENCE DESIGN SYS INC COMMON STOCK 127387108 61 3,300 SH   SOLE   3,300 0 0
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 2,942 226,624 SH   SOLE   224,724 0 1,900
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 392 30,175 SH   OTR   25,675 0 4,500
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 2,241 199,150 SH   SOLE   198,450 0 700
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 1,507 133,934 SH   OTR   131,284 0 2,650
CALIFORNIA OIL & GAS CORP QUESTIONABLE VA 130501109 0 1,725 SH   SOLE   1,725 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 6 799 SH   SOLE   793 0 6
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 7 970 SH   OTR   970 0 0
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 9 385 SH   OTR   0 0 385
CAMECO CORP FOREIGN STOCK 13321L108 3 200 SH   SOLE   200 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1,483 31,868 SH   SOLE   31,868 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1,026 22,050 SH   OTR   22,050 0 0
CANADIAN IMPERIAL BANK FOREIGN STOCK 136069101 18 245 SH   OTR   0 0 245
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 52 778 SH   SOLE   778 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 67 1,000 SH   OTR   1,000 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 6 200 SH   SOLE   200 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 6,022 32,963 SH   SOLE   32,963 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 964 5,275 SH   OTR   5,275 0 0
CANADIAN SOLAR INC FOREIGN STOCK 136635109 3,296 98,725 SH   SOLE   98,525 0 200
CANADIAN SOLAR INC FOREIGN STOCK 136635109 92 2,750 SH   OTR   2,750 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1,868 23,700 SH   SOLE   23,450 0 250
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 230 2,920 SH   OTR   2,350 0 570
CARBO CERAMICS INC COMMON STOCK 140781105 15 492 SH   SOLE   492 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 57 634 SH   SOLE   634 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9 100 SH   OTR   100 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 6 65 SH   SOLE   65 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 84 1,750 SH   SOLE   1,450 0 300
CARNIVAL CORP FOREIGN STOCK 143658300 106 2,225 SH   OTR   2,225 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 14 250 SH   SOLE   250 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,053 50,638 SH   SOLE   50,563 0 75
CATERPILLAR INC COMMON STOCK 149123101 2,240 27,991 SH   OTR   27,621 0 370
CELANESE CORP COMMON STOCK 150870103 47 845 SH   OTR   0 0 845
CELGENE CORP COMMON STOCK 151020104 8,860 76,853 SH   SOLE   76,753 0 100
CELGENE CORP COMMON STOCK 151020104 2,166 18,785 SH   OTR   18,785 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 9 325 SH   SOLE   325 0 0
CEMEX S A B FOREIGN STOCK 151290889 12 1,223 SH   SOLE   1,223 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 534 7,548 SH   SOLE   7,548 0 0
CENOVUS ENERGY INC FOREIGN STOCK 15135U109 17 1,000 SH   SOLE   1,000 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 29 1,399 SH   SOLE   1,399 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 10 500 SH   OTR   500 0 0
CENTRAL FUND OF CANADA LTD CL A MUTUAL FUNDS - 153501101 39 3,300 SH   SOLE   3,300 0 0
CENTRAL FUND OF CANADA LTD CL A MUTUAL FUNDS - 153501101 21 1,760 SH   OTR   1,760 0 0
CENTURYLINK INC COMMON STOCK 156700106 44 1,261 SH   SOLE   1,261 0 0
CENTURYLINK INC COMMON STOCK 156700106 61 1,774 SH   OTR   1,774 0 0
CERNER CORP COMMON STOCK 156782104 771 10,520 SH   SOLE   10,520 0 0
CHENIERE ENERGY PARTNERS LP PARTNERSHIPS 16411Q101 13 450 PRN   SOLE   450 0 0
CHENIERE ENERGY INC PARTNERSHIPS 16411R208 8 100 PRN   SOLE   100 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 30 2,110 SH   SOLE   2,110 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 39 2,720 SH   OTR   1,800 0 920
CHESAPEAKE GRANITE WASH TRUST PARTNERSHIPS 165185109 1 200 PRN   SOLE   200 0 0
CHEVRON CORP COMMON STOCK 166764100 14,732 140,334 SH   SOLE   140,218 0 116
CHEVRON CORP COMMON STOCK 166764100 6,467 61,603 SH   OTR   61,283 0 320
CHICAGO BRIDGE & IRON CO FOREIGN STOCK 167250109 868 17,623 SH   SOLE   17,473 0 150
CHICAGO BRIDGE & IRON CO FOREIGN STOCK 167250109 17 340 SH   OTR   340 0 0
CHINA SOUTHERN AIR SPONS ADR FOREIGN STOCK 169409109 28 765 SH   SOLE   765 0 0
CHINA MOBILE LTD FOREIGN STOCK 16941M109 66 1,015 SH   SOLE   1,015 0 0
CHINA TELECOM CORP FOREIGN STOCK 169426103 3 50 SH   SOLE   50 0 0
CHINA UNICOM ADR FOREIGN STOCK 16945R104 3 200 SH   OTR   200 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 10 15 SH   SOLE   15 0 0
CHUBB CORP COMMON STOCK 171232101 1,068 10,566 SH   SOLE   10,566 0 0
CHUBB CORP COMMON STOCK 171232101 49 480 SH   OTR   480 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,118 13,090 SH   SOLE   13,090 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 369 3,210 SH   SOLE   3,210 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 35 300 SH   OTR   300 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 31 587 SH   SOLE   587 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,032 146,473 SH   SOLE   145,773 0 700
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,130 41,070 SH   OTR   39,050 0 2,020
CINTAS CORP COMMON STOCK 172908105 3 37 SH   SOLE   37 0 0
CITIGROUP INC COMMON STOCK 172967424 851 16,513 SH   SOLE   16,513 0 0
CITIGROUP INC COMMON STOCK 172967424 77 1,485 SH   OTR   1,485 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 715 11,194 SH   SOLE   11,194 0 0
CLARIANT AG UNSPON ADR FOREIGN STOCK 18047P101 20 1,000 SH   SOLE   1,000 0 0
GUGGENHEIM MUTUAL FUNDS - 18383Q838 15 1,082 SH   SOLE   1,082 0 0
GUGGENHEIM MUTUAL FUNDS - 18385P101 22 750 SH   SOLE   750 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 417 7,340 SH   SOLE   7,340 0 0
CLEARBRIDGE ENERGY MLP MUTUAL FUNDS - 18469Q108 10 500 SH   OTR   500 0 0
CLEARFIELD INC COMMON STOCK 18482P103 16 1,100 SH   SOLE   1,100 0 0
CLEARLY CANADIAN BEVERAGE CORP FOREIGN STOCK 184901304 0 23 SH   SOLE   23 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 4 825 SH   SOLE   825 0 0
CLOROX CO COMMON STOCK 189054109 3,063 27,744 SH   SOLE   27,669 0 75
CLOROX CO COMMON STOCK 189054109 1,178 10,670 SH   OTR   10,670 0 0
COACH INC COMMON STOCK 189754104 28 681 SH   SOLE   681 0 0
COACH INC COMMON STOCK 189754104 21 500 SH   OTR   0 0 500
CNL LIFESTYLE PROPERTIES INC COMMON STOCK 18975F109 30 8,451 SH   SOLE   8,451 0 0
COCA COLA CO COMMON STOCK 191216100 8,365 206,281 SH   SOLE   206,281 0 0
COCA COLA CO COMMON STOCK 191216100 2,151 53,037 SH   OTR   53,037 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 541 12,239 SH   SOLE   12,239 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 66 1,064 SH   SOLE   1,064 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 29 458 SH   OTR   458 0 0
COHEN & STEERS MUTUAL FUNDS - 19247L106 7,148 575,507 SH   SOLE   573,007 0 2,500
COHEN & STEERS MUTUAL FUNDS - 19247L106 481 38,696 SH   OTR   38,696 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,991 28,720 SH   SOLE   28,720 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 243 3,500 SH   OTR   3,500 0 0
COLONY FINANCIAL INC COMMON STOCK 19624R106 18 696 SH   SOLE   696 0 0
COLUMBIA PIPELINE PARTNERS L COMMON STOCK 198281107 27 984 SH   SOLE   984 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 25 411 SH   SOLE   411 0 0
COMCAST CORP COMMON STOCK 20030N101 4,217 74,683 SH   SOLE   74,483 0 200
COMCAST CORP COMMON STOCK 20030N101 209 3,693 SH   OTR   2,783 0 910
COMCAST CORP COMMON STOCK 20030N200 107 1,900 SH   SOLE   1,900 0 0
COMCAST CORP COMMON STOCK 20030N200 45 800 SH   OTR   800 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 725 17,140 SH   SOLE   17,140 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 106 2,498 SH   OTR   2,498 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 21 395 SH   SOLE   395 0 0
COMPUTER PROGRAMS & SYSTEMS INC COMMON STOCK 205306103 8 156 SH   SOLE   156 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 701 19,188 SH   SOLE   19,188 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 170 4,640 SH   OTR   3,300 0 1,340
CONCHO RESOURCES INC COMMON STOCK 20605P101 730 6,300 SH   SOLE   6,300 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 72 625 SH   OTR   625 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 7,106 114,139 SH   SOLE   113,489 0 650
CONOCOPHILLIPS COMMON STOCK 20825C104 3,922 62,986 SH   OTR   62,636 0 350
CONSOL ENERGY INC COMMON STOCK 20854P109 11 400 SH   SOLE   400 0 0
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 7 364 SH   SOLE   364 0 0
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 41 2,000 SH   OTR   2,000 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 454 7,450 SH   SOLE   7,450 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 120 1,961 SH   OTR   1,961 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 41 945 SH   SOLE   945 0 0
CONVERGYS CORP COMMON STOCK 212485106 16 713 SH   SOLE   713 0 0
COPART INC COMMON STOCK 217204106 9 232 SH   SOLE   232 0 0
CORNING INC COMMON STOCK 219350105 541 23,865 SH   SOLE   23,265 0 600
CORNING INC COMMON STOCK 219350105 76 3,350 SH   OTR   3,350 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3,443 22,729 SH   SOLE   22,729 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 383 2,525 SH   OTR   2,525 0 0
CREDIT SUISSE GROUP FOREIGN STOCK 225401108 9 317 SH   SOLE   317 0 0
CREDIT SUISSE GROUP FOREIGN STOCK 225401108 25 920 SH   OTR   0 0 920
CRIMSON WINE GROUP LTD COMMON STOCK 22662X100 1 150 SH   SOLE   150 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 27 325 SH   SOLE   325 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 464 6,721 SH   SOLE   6,721 0 0
CUMMINS ENGINE COMMON STOCK 231021106 1,569 11,317 SH   SOLE   11,317 0 0
CUMMINS ENGINE COMMON STOCK 231021106 296 2,135 SH   OTR   2,135 0 0
DBS GROUP HOLDINGS SPONS ADR FOREIGN STOCK 23304Y100 63 1,054 SH   SOLE   1,054 0 0
DCP MIDSTREAM PARTNERS PARTNERSHIPS 23311P100 63 1,705 PRN   SOLE   1,705 0 0
DNP SELECT INCOME FD MUTUAL FUNDS - 23325P104 5 500 SH   SOLE   500 0 0
D R HORTON INC COMMON STOCK 23331A109 8 264 SH   SOLE   264 0 0
DST SYSTEMS INC COMMON STOCK 233326107 271 2,445 SH   SOLE   2,445 0 0
DTE ENERGY CO COMMON STOCK 233331107 335 4,157 SH   SOLE   4,157 0 0
DTE ENERGY CO COMMON STOCK 233331107 269 3,335 SH   OTR   3,335 0 0
DAIWA SECURITIES GR-SPON ADR FOREIGN STOCK 234064301 37 4,681 SH   SOLE   4,681 0 0
DANAHER CORP COMMON STOCK 235851102 1,539 18,131 SH   SOLE   18,131 0 0
DANAHER CORP COMMON STOCK 235851102 115 1,350 SH   OTR   1,350 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 105 1,510 SH   SOLE   1,510 0 0
DARLING INTERNATIONAL INC COMMON STOCK 237266101 275 19,647 SH   SOLE   19,647 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 305 3,747 SH   SOLE   3,747 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 51 625 SH   OTR   625 0 0
DEERE & CO COMMON STOCK 244199105 1,065 12,144 SH   SOLE   12,144 0 0
DEERE & CO COMMON STOCK 244199105 340 3,875 SH   OTR   3,505 0 370
DELTA AIR LINES INC COMMON STOCK 247361702 3,861 85,875 SH   SOLE   85,875 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 161 3,590 SH   OTR   3,590 0 0
DENTSPLY INTL INC COMMON STOCK 249030107 13 260 SH   SOLE   260 0 0
DEUTSCHE TELEKOM AG SPONS ADR FOREIGN STOCK 251566105 15 800 SH   OTR   800 0 0
DEUTSCHE GLOBAL HIGH INCOME MUTUAL FUNDS - 25158V108 0 60 SH   SOLE   60 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 654 10,843 SH   SOLE   10,843 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 135 2,246 SH   OTR   2,246 0 0
DEXCOM INC COMMON STOCK 252131107 62 1,000 SH   SOLE   1,000 0 0
DIAGEO FOREIGN STOCK 25243Q205 3,728 33,712 SH   SOLE   33,407 0 305
DIAGEO FOREIGN STOCK 25243Q205 955 8,638 SH   OTR   8,058 0 580
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 77 1,000 SH   SOLE   1,000 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 270 4,744 SH   SOLE   4,744 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 48 835 SH   OTR   835 0 0
DIEBOLD INC COMMON STOCK 253651103 7 200 SH   SOLE   200 0 0
DIGITAL REALTY COMMON STOCK 253868103 18 275 SH   SOLE   275 0 0
DILLARDS INC COMMON STOCK 254067101 76 555 SH   SOLE   555 0 0
DISNEY WALT CO COMMON STOCK 254687106 7,149 68,159 SH   SOLE   68,159 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,567 14,940 SH   OTR   13,865 0 1,075
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,562 27,713 SH   SOLE   27,513 0 200
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 151 2,680 SH   OTR   2,680 0 0
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 12 402 SH   SOLE   402 0 0
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 7 250 SH   SOLE   250 0 0
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 4 150 SH   OTR   150 0 0
DIRECTV COMMON STOCK 25490A309 43 500 SH   SOLE   500 0 0
DIRECTV COMMON STOCK 25490A309 17 200 SH   OTR   200 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 6 75 SH   SOLE   75 0 0
DOLLAR TREE INC COMMON STOCK 256746108 481 5,925 SH   SOLE   5,925 0 0
DOLLAR TREE INC COMMON STOCK 256746108 8 100 SH   OTR   100 0 0
DOMINION MIDSTREAM PARTNERS PARTNERSHIPS 257454108 31 757 PRN   SOLE   757 0 0
DOMINION RESOURCES COMMON STOCK 25746U109 2,270 32,031 SH   SOLE   32,031 0 0
DOMINION RESOURCES COMMON STOCK 25746U109 2,093 29,536 SH   OTR   29,536 0 0
DONALDSON INC COMMON STOCK 257651109 51 1,355 SH   SOLE   1,355 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 10 500 SH   SOLE   500 0 0
DORCHESTER MINERALS LP PARTNERSHIPS 25820R105 13 550 PRN   SOLE   550 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 7 300 SH   SOLE   300 0 0
DOVER CORP COMMON STOCK 260003108 215 3,112 SH   SOLE   3,112 0 0
DOVER CORP COMMON STOCK 260003108 16 225 SH   OTR   225 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 653 13,612 SH   SOLE   13,612 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 660 13,747 SH   OTR   13,747 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 451 5,746 SH   SOLE   5,596 0 150
DRESSER RAND GROUP INC COMMON STOCK 261608103 3 39 SH   SOLE   39 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,418 33,837 SH   SOLE   33,837 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,142 29,972 SH   OTR   29,972 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,137 14,805 SH   SOLE   14,805 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 358 4,662 SH   OTR   4,662 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 22 175 SH   OTR   175 0 0
EMC CORP MASS COMMON STOCK 268648102 2,174 85,065 SH   SOLE   84,915 0 150
EMC CORP MASS COMMON STOCK 268648102 118 4,620 SH   OTR   4,620 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 2,122 23,146 SH   SOLE   23,146 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 498 5,426 SH   OTR   5,426 0 0
EQT CORP COMMON STOCK 26884L109 33 400 SH   SOLE   400 0 0
EQT MIDSTREAM PARTNERS PARTNERSHIPS 26885B100 83 1,069 PRN   SOLE   1,069 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 34 1,200 SH   SOLE   1,200 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 387 4,635 SH   SOLE   4,635 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 3 40 SH   OTR   40 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 431 6,227 SH   SOLE   6,227 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 31 448 SH   OTR   448 0 0
EATON VANCE CORP COMMON STOCK 278265103 7 175 SH   SOLE   175 0 0
EATON VANCE MUTUAL FUNDS - 27827X101 8 604 SH   SOLE   604 0 0
EBAY INC COMMON STOCK 278642103 1,564 27,112 SH   SOLE   26,862 0 250
EBAY INC COMMON STOCK 278642103 35 600 SH   OTR   600 0 0
ECOLAB INC COMMON STOCK 278865100 144 1,262 SH   SOLE   1,262 0 0
ECOLAB INC COMMON STOCK 278865100 90 790 SH   OTR   790 0 0
ECOPETROL SA FOREIGN STOCK 279158109 2 100 SH   SOLE   100 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 69 1,109 SH   SOLE   1,109 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 125 2,000 SH   OTR   2,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 10 70 SH   SOLE   70 0 0
EL PASO ELECTRIC COMPANY COMMON STOCK 283677854 3 90 SH   SOLE   90 0 0
ELECTRONIC CIGARETTES INTL GROUP COMMON STOCK 285560207 0 1,000 SH   SOLE   1,000 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 17 584 SH   SOLE   584 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 6,477 114,398 SH   SOLE   114,398 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,283 57,990 SH   OTR   55,990 0 2,000
EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108 133 5,343 SH   SOLE   5,343 0 0
EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108 4 157 SH   OTR   157 0 0
ENCANA CORP COM FOREIGN STOCK 292505104 11 1,000 SH   SOLE   1,000 0 0
ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 203 5,637 PRN   SOLE   5,637 0 0
ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 72 2,000 PRN   OTR   2,000 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 15 370 SH   SOLE   370 0 0
ENERGEN CORP COMMON STOCK 29265N108 10 150 SH   SOLE   150 0 0
ENERGEN CORP COMMON STOCK 29265N108 8 125 SH   OTR   125 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 3,182 23,051 SH   SOLE   23,032 0 19
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 2,739 19,837 SH   OTR   19,837 0 0
ENERGY TRANSFER PARTNERS PARTNERSHIPS 29273R109 248 4,454 PRN   SOLE   4,454 0 0
ENERGY TRANSFER EQUITY LP PARTNERSHIPS 29273V100 612 9,657 PRN   SOLE   9,657 0 0
ENERPLUS RESOURCES FD FOREIGN STOCK 292766102 10 1,000 SH   SOLE   1,000 0 0
ENLINK MIDSTREAM PARTNERS LP PARTNERSHIPS 29336U107 30 1,228 PRN   SOLE   1,228 0 0
ENLINK MIDSTREAM PARTNERS LP PARTNERSHIPS 29336U107 32 1,300 PRN   OTR   1,300 0 0
ENTERGY CORP COMMON STOCK 29364G103 94 1,215 SH   SOLE   1,175 0 40
ENTERGY CORP COMMON STOCK 29364G103 143 1,840 SH   OTR   1,380 0 460
ENTERPRISE PRODS PARTNERS LP PARTNERSHIPS 293792107 934 28,351 PRN   SOLE   28,351 0 0
ENTERPRISE PRODS PARTNERS LP PARTNERSHIPS 293792107 46 1,400 PRN   OTR   1,400 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 31 560 SH   OTR   560 0 0
EQUITY RESIDENTIAL PROPERTYS TR COMMON STOCK 29476L107 74 950 SH   SOLE   950 0 0
ERICSSON FOREIGN STOCK 294821608 33 2,635 SH   OTR   0 0 2,635
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 78 2,000 SH   SOLE   2,000 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 58 1,500 SH   OTR   1,500 0 0
DELHAIZE GROUP FOREIGN STOCK 29759W101 22 980 SH   SOLE   980 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 174 3,438 SH   SOLE   3,438 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 117 2,325 SH   OTR   2,325 0 0
EXELON CORP COMMON STOCK 30161N101 494 14,709 SH   SOLE   14,649 0 60
EXELON CORP COMMON STOCK 30161N101 87 2,600 SH   OTR   2,600 0 0
EXELIS COMMON STOCK 30162A108 15 625 SH   SOLE   625 0 0
EXPEDIA INC COMMON STOCK 30212P303 78 832 SH   SOLE   832 0 0
EXPRESS SCRIPTS INC COMMON STOCK 302182100 22 400 SH   OTR   400 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 9,276 106,902 SH   SOLE   106,771 0 131
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,028 11,845 SH   OTR   11,845 0 0
EXTERRAN PARTNERS LP PARTNERSHIPS 30225N105 15 600 PRN   SOLE   600 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 511 7,560 SH   SOLE   7,460 0 100
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 3 50 SH   OTR   50 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 21,537 253,375 SH   SOLE   253,221 0 154
EXXON MOBIL CORP COMMON STOCK 30231G102 13,663 160,737 SH   OTR   159,222 0 1,515
FLIR SYSTEMS INC COMMON STOCK 302445101 4 142 SH   SOLE   142 0 0
FMC CORP COMMON STOCK 302491303 15 267 SH   SOLE   267 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 2 50 SH   SOLE   50 0 0
FACEBOOK INC COMMON STOCK 30303M102 1,096 13,325 SH   SOLE   13,125 0 200
FACEBOOK INC COMMON STOCK 30303M102 37 450 SH   OTR   450 0 0
PUREFUNDS MUTUAL FUNDS - 30304R407 0 21 SH   SOLE   21 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 4 25 SH   SOLE   25 0 0
FALCON NATURAL GAS CORP QUESTIONABLE VA 306067109 0 100 SH   OTR   100 0 0
FAMILY DOLLAR COMMON STOCK 307000109 87 1,100 SH   SOLE   1,100 0 0
FASTENAL CO COMMON STOCK 311900104 101 2,449 SH   SOLE   2,449 0 0
FASTENAL CO COMMON STOCK 311900104 85 2,040 SH   OTR   2,040 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 16 1,022 SH   SOLE   1,022 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 3 100 SH   SOLE   100 0 0
FEDEX CORP COMMON STOCK 31428X106 3,231 19,526 SH   SOLE   19,526 0 0
FEDEX CORP COMMON STOCK 31428X106 271 1,637 SH   OTR   1,637 0 0
FERRELGAS PARTNERS PARTNERSHIPS 315293100 11 450 PRN   SOLE   450 0 0
FIDELITY NATIONAL COMMON STOCK 31620M106 11 159 SH   SOLE   159 0 0
FIDELITY NATIONAL COMMON STOCK 31620M106 61 900 SH   OTR   900 0 0
FIDUCIARY MUTUAL FUNDS - 31647Q106 143 5,480 SH   SOLE   5,480 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 78 4,159 SH   SOLE   4,159 0 0
FIRST BUSEY CORP COMMON STOCK 319383105 7 1,000 SH   SOLE   1,000 0 0
FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 150 7,000 SH   SOLE   7,000 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 19 820 SH   SOLE   820 0 0
FIRST REPUBLIC BANK CA COMMON STOCK 33616C100 286 5,010 SH   SOLE   5,010 0 0
FIRST SOLAR INC COMMON STOCK 336433107 167 2,800 SH   SOLE   2,800 0 0
FIRST TRUST MUTUAL FUNDS - 33733E302 12 188 SH   SOLE   188 0 0
FIRST TRUST NASDAQ 100 MUTUAL FUNDS - 337345102 10 226 SH   SOLE   226 0 0
FIRST TRUST MUTUAL FUNDS - 33734X119 17 372 SH   SOLE   372 0 0
FIRST TRUST COMMON STOCK 33734X127 5 250 SH   SOLE   250 0 0
FIRST TRUST MUTUAL FUNDS - 33734X184 15 621 SH   SOLE   621 0 0
FIRST TRUST MUTUAL FUNDS - 33737J182 19 851 SH   SOLE   851 0 0
FIRST TRUST MUTUAL FUNDS - 33739Q408 72 1,207 SH   SOLE   1,207 0 0
FISERV INC COMMON STOCK 337738108 420 5,285 SH   SOLE   5,285 0 0
FISERV INC COMMON STOCK 337738108 19 240 SH   OTR   240 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 25 701 SH   SOLE   701 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 16 457 SH   OTR   457 0 0
FIVE OAKS INVESTMENT CORP COMMON STOCK 33830W106 0 83 SH   SOLE   83 0 0
FLUOR CORP COMMON STOCK 343412102 185 3,244 SH   SOLE   3,244 0 0
FLUOR CORP COMMON STOCK 343412102 70 1,230 SH   OTR   1,230 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 405 7,175 SH   SOLE   7,175 0 0
FOOT LOCKER COMMON STOCK 344849104 2 30 SH   SOLE   30 0 0
FORD MOTOR CO COMMON STOCK 345370860 2,240 138,767 SH   SOLE   138,767 0 0
FORD MOTOR CO COMMON STOCK 345370860 537 33,270 SH   OTR   33,270 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 214 4,510 SH   SOLE   4,510 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 118 2,490 SH   OTR   2,490 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 213 4,151 SH   SOLE   4,151 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 41 795 SH   OTR   795 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 692 36,502 SH   SOLE   35,902 0 600
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 275 14,492 SH   OTR   12,522 0 1,970
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 15 2,076 SH   SOLE   2,076 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2 327 SH   OTR   327 0 0
GNC HOLDINGS INC COMMON STOCK 36191G107 25 500 SH   SOLE   500 0 0
GP STRATEGIES CORP COMMON STOCK 36225V104 19 504 SH   SOLE   504 0 0
GABELLI MUTUAL FUNDS - 36242H104 6 300 SH   SOLE   300 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,344 28,747 SH   SOLE   28,747 0 0
GANNETT INC COMMON STOCK 364730101 30 800 SH   SOLE   800 0 0
GAP INC COMMON STOCK 364760108 30 700 SH   SOLE   700 0 0
GAP INC COMMON STOCK 364760108 26 600 SH   OTR   600 0 0
GASTAR EXPLORATION INC COMMON STOCK 36729W202 30 11,335 SH   OTR   11,335 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,068 29,974 SH   SOLE   29,749 0 225
GENERAL DYNAMICS CORP COMMON STOCK 369550108 615 4,530 SH   OTR   4,530 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 15,712 633,287 SH   SOLE   632,587 0 700
GENERAL ELECTRIC CO COMMON STOCK 369604103 8,357 336,846 SH   OTR   329,846 0 7,000
GENERAL MILLS INC COMMON STOCK 370334104 3,644 64,386 SH   SOLE   64,386 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,543 27,257 SH   OTR   27,257 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 78 2,069 SH   SOLE   2,069 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 23 600 SH   OTR   600 0 0
GENERAL MOTORS CO RIGHTS AND WARR 37045V118 10 372 SH   SOLE   372 0 0
GENERAL MOTORS CO RIGHTS AND WARR 37045V126 10 522 SH   SOLE   522 0 0
GENERAL MOTORS CO RIGHTS AND WARR 37045V126 0 45 SH   OTR   0 0 45
GENTEX CORP COMMON STOCK 371901109 20 1,100 SH   SOLE   500 0 600
GENTEX CORP COMMON STOCK 371901109 15 800 SH   OTR   800 0 0
GENESIS ENERGY LP PARTNERSHIPS 371927104 55 1,170 PRN   SOLE   1,170 0 0
GENUINE PARTS CO COMMON STOCK 372460105 375 4,026 SH   SOLE   4,026 0 0
GENUINE PARTS CO COMMON STOCK 372460105 192 2,060 SH   OTR   2,060 0 0
GENTHERM INC COMMON STOCK 37253A103 10 200 SH   SOLE   200 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 10,180 103,737 SH   SOLE   103,737 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,722 17,548 SH   OTR   17,548 0 0
GLAXO SMITHKLINE SPONS PLC FOREIGN STOCK 37733W105 1,252 27,135 SH   SOLE   26,935 0 200
GLAXO SMITHKLINE SPONS PLC FOREIGN STOCK 37733W105 617 13,377 SH   OTR   13,377 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 7 73 SH   SOLE   73 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 16 623 SH   SOLE   623 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 519 2,760 SH   SOLE   2,760 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 145 772 SH   OTR   595 0 177
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 40 1,465 SH   OTR   0 0 1,465
GOOGLE INC COMMON STOCK 38259P508 2,008 3,620 SH   SOLE   3,620 0 0
GOOGLE INC COMMON STOCK 38259P508 139 250 SH   OTR   250 0 0
GOOGLE INC COMMON STOCK 38259P706 2,548 4,650 SH   SOLE   4,630 0 20
GOOGLE INC COMMON STOCK 38259P706 178 325 SH   OTR   325 0 0
GOPRO INC COMMON STOCK 38268T103 9 200 SH   SOLE   200 0 0
WR GRACE & CO COMMON STOCK 38388F108 99 1,000 SH   SOLE   925 0 75
GRAINGER W W INC COMMON STOCK 384802104 1,265 5,365 SH   SOLE   5,365 0 0
GRAINGER W W INC COMMON STOCK 384802104 6 25 SH   OTR   25 0 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 6 2,321 SH   SOLE   2,321 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 16 1,118 SH   SOLE   1,118 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 1,251 31,766 SH   SOLE   31,766 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 116 4,362 SH   SOLE   4,362 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 13 500 SH   OTR   500 0 0
GREEN PLAINS INC COMMON STOCK 393222104 9 315 SH   SOLE   315 0 0
GREENGRO TECHNOLOGIES INC COMMON STOCK 39526G107 0 9,000 SH   SOLE   9,000 0 0
GUILDMASTER INC QUESTIONABLE VA 40173B102 0 76,434 SH   SOLE   76,434 0 0
GULF ENERGY CORP QUESTIONABLE VA 402274104 0 2,500 SH   SOLE   2,500 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 1,200 15,951 SH   SOLE   15,951 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 8 100 SH   OTR   100 0 0
HCP INC COMMON STOCK 40414L109 143 3,320 SH   SOLE   3,320 0 0
HCP INC COMMON STOCK 40414L109 13 291 SH   OTR   291 0 0
HSBC HOLDINGS PLC FOREIGN STOCK 404280406 39 927 SH   SOLE   927 0 0
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 13 500 SH   SOLE   500 0 0
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 41 1,600 SH   OTR   1,600 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,434 32,687 SH   SOLE   32,437 0 250
HALLIBURTON CO COMMON STOCK 406216101 229 5,210 SH   OTR   4,375 0 835
HALYARD HEALTH INC COMMON STOCK 40650V100 81 1,648 SH   SOLE   1,648 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 102 2,065 SH   OTR   2,065 0 0
JOHN HANCOCK BANK & THRIFT COMMON STOCK 409735206 12 500 SH   SOLE   500 0 0
JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 1,865 87,285 SH   SOLE   87,285 0 0
JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 1,368 64,025 SH   OTR   60,625 0 3,400
JOHN HANCOCK MUTUAL FUNDS - 41013X106 6 285 SH   SOLE   285 0 0
HANESBRANDS INC COMMON STOCK 410345102 888 26,509 SH   SOLE   26,509 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 219 3,603 SH   SOLE   3,603 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 85 1,395 SH   OTR   1,395 0 0
HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 820 6,135 SH   SOLE   6,010 0 125
HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 10 75 SH   OTR   75 0 0
HARRIS CORP COMMON STOCK 413875105 66 843 SH   SOLE   843 0 0
HARRIS CORP COMMON STOCK 413875105 7 95 SH   OTR   95 0 0
HARTFORD FINANCIAL SERVICE GROUP COMMON STOCK 416515104 140 3,353 SH   SOLE   3,353 0 0
HASBRO INC COMMON STOCK 418056107 101 1,600 SH   OTR   1,600 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 14 655 SH   SOLE   655 0 0
HAWTHORN BANCSHARES INC COMMON STOCK 420476103 21 1,580 SH   SOLE   1,580 0 0
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 0 23 SH   SOLE   23 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 5,551 71,758 SH   SOLE   71,058 0 700
HEALTH CARE REIT INC COMMON STOCK 42217K106 2,833 36,623 SH   OTR   35,423 0 1,200
HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P501 52 1,850 SH   SOLE   1,850 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 9 361 SH   SOLE   361 0 0
HEICO CORP COMMON STOCK 422806208 5 103 SH   SOLE   103 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 67 980 SH   SOLE   980 0 0
HENRY JACK & ASSOC INC COMMON STOCK 426281101 846 12,101 SH   SOLE   12,101 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 1,358 13,460 SH   SOLE   13,460 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 13 133 SH   OTR   133 0 0
HESS CORP COMMON STOCK 42809H107 2,121 31,258 SH   SOLE   31,258 0 0
HESS CORP COMMON STOCK 42809H107 188 2,775 SH   OTR   2,775 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 145 4,651 SH   SOLE   4,651 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 212 6,816 SH   OTR   6,816 0 0
HEXCEL CORP COMMON STOCK 428291108 15 300 SH   OTR   300 0 0
HI-CRUSH PARTNERS LP PARTNERSHIPS 428337109 14 400 PRN   SOLE   400 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 28 620 SH   SOLE   620 0 0
HILLENBRAND INC COMMON STOCK 431571108 16 532 SH   SOLE   532 0 0
HITACHI LTD ADR FOREIGN STOCK 433578507 48 699 SH   SOLE   699 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 115 2,850 SH   SOLE   2,850 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 152 3,770 SH   OTR   3,000 0 770
HOLOGIC INC COMMON STOCK 436440101 15 468 SH   OTR   468 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 17 508 SH   SOLE   508 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,994 87,967 SH   SOLE   87,648 0 319
HOME DEPOT INC COMMON STOCK 437076102 2,140 18,840 SH   OTR   18,840 0 0
HOME RETAIL GROUP FOREIGN STOCK 43731T102 19 1,926 SH   SOLE   1,926 0 0
HONDA MOTOR LTD ADR FOREIGN STOCK 438128308 27 824 SH   SOLE   824 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 13,939 133,629 SH   SOLE   133,629 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 3,017 28,922 SH   OTR   28,922 0 0
HORACE MANN EDUCATORS COMMON STOCK 440327104 18 517 SH   SOLE   517 0 0
HOSPIRA INC COMMON STOCK 441060100 46 518 SH   SOLE   518 0 0
HOSPIRA INC COMMON STOCK 441060100 11 125 SH   OTR   125 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 181 5,500 SH   SOLE   5,500 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 158 4,775 SH   OTR   3,275 0 1,500
HOWARD HUGHES CORPORATION COMMON STOCK 44267D107 16 100 SH   SOLE   100 0 0
HUANENG POWER INTL FOREIGN STOCK 443304100 53 1,104 SH   SOLE   1,104 0 0
HUBBELL INC COMMON STOCK 443510201 22 200 SH   SOLE   200 0 0
HUMANA INC COMMON STOCK 444859102 49 275 SH   SOLE   275 0 0
HUNT JB TRANS SERVICES COMMON STOCK 445658107 13 150 SH   SOLE   150 0 0
HUTCHISON WHAMPOA LTD SPON ADR FOREIGN STOCK 448415208 19 688 SH   SOLE   688 0 0
IAC/INTERACTIVE CORP COMMON STOCK 44919P508 7 106 SH   SOLE   106 0 0
IBERDROLA S.A. FOREIGN STOCK 450737101 35 1,344 SH   SOLE   1,344 0 0
ICONIX BRAND GROUP INC COMMON STOCK 451055107 15 445 SH   SOLE   445 0 0
IDEX CORP COMMON STOCK 45167R104 352 4,636 SH   SOLE   4,636 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 164 1,686 SH   SOLE   1,686 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 92 950 SH   OTR   950 0 0
IMAGING DIAGNOSTICS SYS INC QUESTIONABLE VA 45244W308 0 120 SH   SOLE   120 0 0
INDUSTRIAS BACHOCO SAB SP AD FOREIGN STOCK 456463108 33 664 SH   SOLE   664 0 0
INFOSYS TECHNOLOGIES LTD FOREIGN STOCK 456788108 8 220 SH   OTR   220 0 0
ING GROEP NV FOREIGN STOCK 456837103 83 5,707 SH   SOLE   5,707 0 0
INGRAM MICRO INC COMMON STOCK 457153104 45 1,775 SH   OTR   0 0 1,775
INGREDION INC COMMON STOCK 457187102 27 341 SH   SOLE   341 0 0
INGREDION INC COMMON STOCK 457187102 10 125 SH   OTR   125 0 0
INLAND AMERICAN REAL ESTATE TR COMMON STOCK 457281103 78 27,218 SH   SOLE   27,218 0 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 10 1,250 SH   SOLE   1,250 0 0
INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 20 987 SH   SOLE   987 0 0
INTEL CORP COMMON STOCK 458140100 8,193 262,023 SH   SOLE   261,273 0 750
INTEL CORP COMMON STOCK 458140100 2,871 91,798 SH   OTR   90,498 0 1,300
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 80 1,112 SH   OTR   1,112 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 197 844 SH   SOLE   844 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 9,519 59,307 SH   SOLE   58,862 0 445
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,329 14,512 SH   OTR   14,307 0 205
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 41 2,375 SH   OTR   0 0 2,375
INTERNATIONAL PAPER CO COMMON STOCK 460146103 815 14,696 SH   SOLE   14,696 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 247 4,445 SH   OTR   4,445 0 0
INTEROIL CORP FOREIGN STOCK 460951106 279 6,050 SH   SOLE   6,050 0 0
INTESA SANPAOLO FOREIGN STOCK 46115H107 24 1,168 SH   SOLE   1,168 0 0
INTUIT COMMON STOCK 461202103 105 1,080 SH   SOLE   1,080 0 0
INTUIT COMMON STOCK 461202103 126 1,300 SH   OTR   1,300 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5 10 SH   SOLE   10 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 38 75 SH   OTR   75 0 0
INVESCO MUTUAL FUNDS - 46132P108 10 600 SH   SOLE   600 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 32 868 SH   SOLE   868 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 16 1,000 SH   SOLE   1,000 0 0
ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 65 5,660 SH   SOLE   5,660 0 0
ISHARES MUTUAL FUNDS - 464286103 30 1,319 SH   SOLE   1,319 0 0
ISHARES MUTUAL FUNDS - 464286103 97 4,240 SH   OTR   4,240 0 0
ISHARES MUTUAL FUNDS - 464286400 4 130 SH   SOLE   130 0 0
ISHARES MUTUAL FUNDS - 464286509 244 8,990 SH   SOLE   8,990 0 0
ISHARES MUTUAL FUNDS - 464286509 183 6,735 SH   OTR   6,735 0 0
ISHARES MUTUAL FUNDS - 464286665 136 3,000 SH   SOLE   2,320 0 680
ISHARES MUTUAL FUNDS - 464286665 288 6,340 SH   OTR   5,640 0 700
ISHARES MUTUAL FUNDS - 464287168 433 5,558 SH   SOLE   5,558 0 0
ISHARES MUTUAL FUNDS - 464287176 3,188 28,070 SH   SOLE   28,070 0 0
ISHARES MUTUAL FUNDS - 464287176 33 292 SH   OTR   292 0 0
ISHARES MUTUAL FUNDS - 464287184 3 65 SH   SOLE   65 0 0
ISHARES MUTUAL FUNDS - 464287200 3,049 14,672 SH   SOLE   14,672 0 0
ISHARES MUTUAL FUNDS - 464287200 6 28 SH   OTR   28 0 0
ISHARES MUTUAL FUNDS - 464287234 223 5,545 SH   SOLE   5,545 0 0
ISHARES MUTUAL FUNDS - 464287234 30 750 SH   OTR   750 0 0
ISHARES MUTUAL FUNDS - 464287242 61 500 SH   SOLE   500 0 0
ISHARES COMMON STOCK 464287275 312 5,085 SH   SOLE   5,085 0 0
ISHARES COMMON STOCK 464287291 15 150 SH   SOLE   150 0 0
ISHARES MUTUAL FUNDS - 464287309 135 1,184 SH   SOLE   1,184 0 0
ISHARES COMMON STOCK 464287374 421 11,211 SH   SOLE   11,211 0 0
ISHARES COMMON STOCK 464287374 578 15,410 SH   OTR   15,410 0 0
ISHARES MUTUAL FUNDS - 464287390 8 265 SH   SOLE   265 0 0
ISHARES MUTUAL FUNDS - 464287390 11 370 SH   OTR   370 0 0
ISHARES MUTUAL FUNDS - 464287408 121 1,311 SH   SOLE   1,311 0 0
ISHARES MUTUAL FUNDS - 464287457 200 2,355 SH   SOLE   2,355 0 0
ISHARES MUTUAL FUNDS - 464287465 1,368 21,317 SH   SOLE   21,317 0 0
ISHARES MUTUAL FUNDS - 464287465 156 2,433 SH   OTR   2,433 0 0
ISHARES MUTUAL FUNDS - 464287473 1,009 13,406 SH   SOLE   13,406 0 0
ISHARES MUTUAL FUNDS - 464287473 96 1,280 SH   OTR   1,280 0 0
ISHARES MUTUAL FUNDS - 464287481 3,302 33,721 SH   SOLE   33,721 0 0
ISHARES MUTUAL FUNDS - 464287481 219 2,240 SH   OTR   2,240 0 0
ISHARES MUTUAL FUNDS - 464287499 828 4,784 SH   SOLE   4,784 0 0
ISHARES MUTUAL FUNDS - 464287499 166 960 SH   OTR   960 0 0
ISHARES MUTUAL FUNDS - 464287507 682 4,488 SH   SOLE   4,488 0 0
ISHARES MUTUAL FUNDS - 464287507 6 40 SH   OTR   40 0 0
ISHARES COMMON STOCK 464287556 546 1,591 SH   SOLE   1,591 0 0
ISHARES COMMON STOCK 464287556 19 54 SH   OTR   54 0 0
ISHARES MUTUAL FUNDS - 464287564 5,140 50,824 SH   SOLE   50,824 0 0
ISHARES MUTUAL FUNDS - 464287564 130 1,290 SH   OTR   1,290 0 0
ISHARES MUTUAL FUNDS - 464287598 161 1,565 SH   SOLE   1,565 0 0
ISHARES MUTUAL FUNDS - 464287598 268 2,596 SH   OTR   2,596 0 0
ISHARES MUTUAL FUNDS - 464287606 28 165 SH   SOLE   165 0 0
ISHARES MUTUAL FUNDS - 464287614 181 1,833 SH   SOLE   1,833 0 0
ISHARES MUTUAL FUNDS - 464287622 21 184 SH   SOLE   184 0 0
ISHARES MUTUAL FUNDS - 464287622 93 800 SH   OTR   800 0 0
ISHARES MUTUAL FUNDS - 464287630 11 109 SH   SOLE   109 0 0
ISHARES MUTUAL FUNDS - 464287655 215 1,732 SH   SOLE   1,732 0 0
ISHARES MUTUAL FUNDS - 464287655 132 1,060 SH   OTR   1,060 0 0
ISHARES MUTUAL FUNDS - 464287705 20 150 SH   SOLE   150 0 0
ISHARES COMMON STOCK 464287721 10 100 SH   SOLE   100 0 0
ISHARES MUTUAL FUNDS - 464287804 6,708 56,831 SH   SOLE   56,831 0 0
ISHARES MUTUAL FUNDS - 464287804 199 1,683 SH   OTR   1,683 0 0
ISHARES MUTUAL FUNDS - 464287861 18 400 SH   SOLE   400 0 0
ISHARES MUTUAL FUNDS - 464287879 18 150 SH   SOLE   150 0 0
ISHARES MUTUAL FUNDS - 464287887 110 845 SH   SOLE   845 0 0
ISHARES MUTUAL FUNDS - 464288182 6 97 SH   SOLE   97 0 0
ISHARES MUTUAL FUNDS - 464288273 9 185 SH   SOLE   185 0 0
ISHARES MUTUAL FUNDS - 464288513 181 2,000 SH   SOLE   2,000 0 0
ISHARES MUTUAL FUNDS - 464288513 43 480 SH   OTR   480 0 0
ISHARES MUTUAL FUNDS - 464288588 13 116 SH   SOLE   116 0 0
ISHARES MUTUAL FUNDS - 464288620 27 236 SH   SOLE   236 0 0
ISHARES MUTUAL FUNDS - 464288646 470 4,449 SH   SOLE   4,449 0 0
ISHARES MUTUAL FUNDS - 464288646 348 3,300 SH   OTR   3,300 0 0
ISHARES MUTUAL FUNDS - 464288661 1 10 SH   SOLE   10 0 0
ISHARES MUTUAL FUNDS - 464288687 866 21,592 SH   SOLE   21,592 0 0
ISHARES MUTUAL FUNDS - 464288687 183 4,550 SH   OTR   4,550 0 0
ISHARES MUTUAL FUNDS - 464288869 25 317 SH   SOLE   317 0 0
ISHARES MUTUAL FUNDS - 464289842 16 550 SH   SOLE   550 0 0
ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 655 41,148 SH   SOLE   41,148 0 0
ISLE OF CAPRI CASINOS COMMON STOCK 464592104 3 230 SH   SOLE   230 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 6 153 SH   SOLE   153 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 19 495 SH   OTR   495 0 0
J&J SNACK FOODS CORP COMMON STOCK 466032109 19 176 SH   SOLE   176 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100 4,713 77,801 SH   SOLE   77,751 0 50
J P MORGAN CHASE & CO COMMON STOCK 46625H100 1,162 19,179 SH   OTR   18,389 0 790
J P MORGAN CHASE & CO MUTUAL FUNDS - 46625H365 48 1,125 SH   OTR   1,125 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 32 1,350 SH   SOLE   1,350 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 5 200 SH   OTR   200 0 0
JACK IN THE BOX COMMON STOCK 466367109 29 300 SH   SOLE   300 0 0
JACK IN THE BOX COMMON STOCK 466367109 38 400 SH   OTR   400 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 238 5,265 SH   SOLE   5,265 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 90 2,000 SH   OTR   2,000 0 0
JARDEN CORP COMMON STOCK 471109108 1,190 22,498 SH   SOLE   22,498 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 4 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 16,469 163,712 SH   SOLE   163,482 0 230
JOHNSON & JOHNSON COMMON STOCK 478160104 5,173 51,426 SH   OTR   51,151 0 275
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,360 46,793 SH   SOLE   46,793 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 158 3,130 SH   OTR   3,130 0 0
JOY GLOBAL INC COMMON STOCK 481165108 2 50 SH   SOLE   50 0 0
JOY GLOBAL INC COMMON STOCK 481165108 10 250 SH   OTR   250 0 0
KBS COMMON STOCK 48243C109 58 9,854 SH   SOLE   9,854 0 0
KLA TENCOR CORP COMMON STOCK 482480100 6 95 SH   SOLE   95 0 0
KLA TENCOR CORP COMMON STOCK 482480100 87 1,500 SH   OTR   0 0 1,500
KLX INC COMMON STOCK 482539103 12 324 SH   SOLE   324 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 5,092 49,879 SH   SOLE   49,860 0 19
KANSAS CITY SOUTHERN COMMON STOCK 485170302 430 4,215 SH   OTR   4,215 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 13 396 SH   SOLE   396 0 0
KAYNE ANDERSON MUTUAL FUNDS - 486606106 53 1,500 SH   OTR   1,500 0 0
KEDEM PHARMACEUTICALS INC QUESTIONABLE VA 48723P109 0 50 SH   SOLE   50 0 0
KELLOGG CO COMMON STOCK 487836108 973 14,759 SH   SOLE   14,759 0 0
KELLOGG CO COMMON STOCK 487836108 871 13,200 SH   OTR   13,200 0 0
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 3 100 SH   SOLE   100 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 567 5,075 SH   SOLE   5,075 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 207 1,850 SH   OTR   1,850 0 0
KEYCORP COMMON STOCK 493267108 6 452 SH   SOLE   452 0 0
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 2 50 SH   SOLE   50 0 0
KILROY REALTY CORP COMMON STOCK 49427F108 431 5,655 SH   SOLE   5,655 0 0
KILROY REALTY CORP COMMON STOCK 49427F108 6 83 SH   OTR   83 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,092 28,871 SH   SOLE   28,871 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,546 23,768 SH   OTR   23,768 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 8 300 SH   SOLE   300 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 3,518 83,648 SH   SOLE   83,567 0 81
KINDER MORGAN INC COMMON STOCK 49456B101 720 17,129 SH   OTR   17,129 0 0
KINDER MORGAN INC RIGHTS AND WARR 49456B119 1 311 SH   SOLE   311 0 0
KNOWLES CORP COMMON STOCK 49926D109 15 754 SH   SOLE   754 0 0
KNOWLES CORP COMMON STOCK 49926D109 2 112 SH   OTR   112 0 0
KOHLS CORP COMMON STOCK 500255104 19 248 SH   SOLE   248 0 0
KOHLS CORP COMMON STOCK 500255104 52 660 SH   OTR   0 0 660
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,250 25,828 SH   SOLE   25,828 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 816 9,368 SH   OTR   9,368 0 0
KROGER CO COMMON STOCK 501044101 300 3,909 SH   SOLE   3,909 0 0
L BRANDS INC COMMON STOCK 501797104 189 2,000 SH   SOLE   2,000 0 0
L BRANDS INC COMMON STOCK 501797104 9 100 SH   OTR   100 0 0
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 55 440 SH   OTR   440 0 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 127 1,008 SH   SOLE   1,008 0 0
LACLEDE GROUP INC COMMON STOCK 505597104 625 12,198 SH   SOLE   12,198 0 0
LACLEDE GROUP INC COMMON STOCK 505597104 205 4,000 SH   OTR   4,000 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 72 1,025 SH   SOLE   775 0 250
LAM RESEARCH CORP COMMON STOCK 512807108 35 500 SH   OTR   500 0 0
LANNETT CO INC COMMON STOCK 516012101 20 293 SH   SOLE   293 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 163 2,956 SH   SOLE   2,956 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 37 675 SH   OTR   675 0 0
LAUDER ESTEE COS COMMON STOCK 518439104 1,147 13,790 SH   SOLE   13,790 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 451 9,783 SH   SOLE   9,783 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 40 870 SH   OTR   870 0 0
LENNAR CORP COMMON STOCK 526057104 311 6,000 SH   SOLE   6,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 27 1,200 SH   SOLE   1,200 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 16 300 SH   SOLE   300 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 15 1,500 SH   SOLE   1,500 0 0
LIBERTY BROADBAND COMMON STOCK 530307107 0 16 SH   OTR   16 0 0
LIBERTY BROADBAND COMMON STOCK 530307305 2 33 SH   OTR   33 0 0
LIBERTY COMMON STOCK 53071M104 7 250 SH   OTR   250 0 0
LIBERTY COMMON STOCK 53071M880 1 35 SH   OTR   35 0 0
LIBERTY MEDIA CORP COMMON STOCK 531229102 3 67 SH   OTR   67 0 0
LIBERTY MEDIA CORP COMMON STOCK 531229300 5 134 SH   OTR   134 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 21 277 SH   SOLE   277 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,730 23,813 SH   SOLE   23,813 0 0
LILLY ELI & CO COMMON STOCK 532457108 591 8,140 SH   OTR   7,395 0 745
LINCOLN NATIONAL CORP COMMON STOCK 534187109 210 3,662 SH   SOLE   3,662 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 23 500 SH   SOLE   500 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 65 1,385 SH   OTR   1,385 0 0
LINN CO LLC COMMON STOCK 535782106 292 30,489 SH   SOLE   30,489 0 0
LINN ENERGY LLC PARTNERSHIPS 536020100 1 100 PRN   SOLE   100 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,655 13,080 SH   SOLE   13,080 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 289 1,425 SH   OTR   1,425 0 0
LOEWS CORP COMMON STOCK 540424108 204 5,000 SH   OTR   5,000 0 0
LONZA GROUP AG FOREIGN STOCK 54338V101 36 2,865 SH   SOLE   2,865 0 0
LORILLARD INC COMMON STOCK 544147101 272 4,159 SH   SOLE   4,159 0 0
LORILLARD INC COMMON STOCK 544147101 20 300 SH   OTR   300 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 3,403 45,752 SH   SOLE   45,752 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 233 3,138 SH   OTR   3,138 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 42 1,480 SH   OTR   0 0 1,480
MDU RESOURCES GROUP INC COMMON STOCK 552690109 19 901 SH   SOLE   901 0 0
MFS MULTIMARKET INCOME TRUST MUTUAL FUNDS - 552737108 6 1,000 SH   OTR   1,000 0 0
MGM RESORTS INTL COMMON STOCK 552953101 21 1,000 SH   SOLE   1,000 0 0
MMA CAPITAL MANAGEMENT LLC COMMON STOCK 55315D105 0 38 SH   SOLE   38 0 0
MPLX PARTNERSHIPS 55336V100 69 947 PRN   SOLE   947 0 0
MACYS INC COMMON STOCK 55616P104 2,865 44,134 SH   SOLE   44,134 0 0
MACYS INC COMMON STOCK 55616P104 556 8,559 SH   OTR   8,559 0 0
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 370 4,824 PRN   SOLE   4,824 0 0
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 153 2,000 PRN   OTR   2,000 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 294 5,472 SH   SOLE   5,472 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 32 600 SH   OTR   600 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 22 441 SH   SOLE   441 0 0
MANITOWOC COMPANY INC COMMON STOCK 563571108 6 300 SH   SOLE   300 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 70 810 SH   OTR   0 0 810
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 16 946 SH   SOLE   946 0 0
MARATHON OIL CORP COMMON STOCK 565849106 1,208 46,265 SH   SOLE   45,665 0 600
MARATHON OIL CORP COMMON STOCK 565849106 1,457 55,810 SH   OTR   54,950 0 860
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1,179 11,515 SH   SOLE   11,315 0 200
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 173 1,685 SH   OTR   1,685 0 0
MARKET VECTORS COMMON STOCK 57060U100 212 11,608 SH   SOLE   11,608 0 0
MARKET VECTORS COMMON STOCK 57060U100 9 490 SH   OTR   490 0 0
MARKET VECTORS MUTUAL FUNDS - 57060U134 9 300 SH   SOLE   300 0 0
MARKET VECTORS MUTUAL FUNDS - 57060U605 129 2,400 SH   SOLE   2,400 0 0
MARKWEST ENERGY PARTNERSHIPS 570759100 228 3,444 PRN   SOLE   3,444 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 550 9,800 SH   SOLE   9,800 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 28 500 SH   OTR   500 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 87 1,077 SH   SOLE   1,077 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 55 390 SH   OTR   390 0 0
MARTIN MIDSTREAM PARTNERS LP PARTNERSHIPS 573331105 76 2,135 PRN   SOLE   2,135 0 0
MASCO CORP COMMON STOCK 574599106 34 1,275 SH   SOLE   1,275 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,925 22,288 SH   SOLE   22,248 0 40
MASTERCARD INC COMMON STOCK 57636Q104 99 1,150 SH   OTR   1,150 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 1,411 64,350 SH   SOLE   0 0 64,350
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 128 3,669 SH   SOLE   3,669 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 7 200 SH   OTR   200 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 135 1,752 SH   SOLE   1,752 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 23 300 SH   OTR   300 0 0
MCDONALDS CORP COMMON STOCK 580135101 12,160 124,795 SH   SOLE   124,295 0 500
MCDONALDS CORP COMMON STOCK 580135101 3,492 35,841 SH   OTR   35,841 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 395 3,819 SH   SOLE   3,819 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 9 87 SH   OTR   87 0 0
MCKESSON CORP COMMON STOCK 58155Q103 3,323 14,691 SH   SOLE   14,546 0 145
MCKESSON CORP COMMON STOCK 58155Q103 302 1,335 SH   OTR   1,335 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 18 175 SH   SOLE   175 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 398 7,983 SH   SOLE   7,983 0 0
MEDASSETS INC COMMON STOCK 584045108 6 300 SH   SOLE   300 0 0
MEDICAL MARIJUANA INC COMMON STOCK 58463A105 9 90,000 SH   SOLE   90,000 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 3 200 SH   SOLE   200 0 0
MEDIVATION INC COMMON STOCK 58501N101 77 595 SH   SOLE   595 0 0
MEMORIAL RESOURCE DEVELOPMENT COMMON STOCK 58605Q109 403 22,700 SH   SOLE   22,700 0 0
MEMORIAL RESOURCE DEVELOPMENT COMMON STOCK 58605Q109 23 1,300 SH   OTR   1,300 0 0
MERCK & CO INC COMMON STOCK 58933Y105 4,652 80,925 SH   SOLE   80,405 0 520
MERCK & CO INC COMMON STOCK 58933Y105 2,181 37,946 SH   OTR   35,546 0 2,400
METHODE ELECTRONICS INC COMMON STOCK 591520200 21 449 SH   SOLE   449 0 0
METLIFE INC COMMON STOCK 59156R108 737 14,570 SH   SOLE   14,570 0 0
METLIFE INC COMMON STOCK 59156R108 156 3,079 SH   OTR   2,194 0 885
METTLER TOLEDO INTL INC COMMON STOCK 592688105 352 1,070 SH   SOLE   1,070 0 0
MFS MUTUAL FUNDS - 59318R103 98 11,500 SH   SOLE   11,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,038 197,700 SH   SOLE   196,900 0 800
MICROSOFT CORP COMMON STOCK 594918104 942 23,172 SH   OTR   22,572 0 600
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 86 1,758 SH   SOLE   1,758 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 20 410 SH   OTR   410 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 52 1,915 SH   SOLE   1,315 0 600
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 102 550 SH   SOLE   550 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 7 100 SH   SOLE   100 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 2,050 56,789 SH   SOLE   56,789 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 742 20,571 SH   OTR   20,571 0 0
MONOGRAM RESIDENTIAL TRUST COMMON STOCK 60979P105 47 5,000 SH   SOLE   5,000 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 7 109 SH   SOLE   109 0 0
MONSANTO CO COMMON STOCK 61166W101 2,201 19,554 SH   SOLE   19,554 0 0
MONSANTO CO COMMON STOCK 61166W101 1,136 10,092 SH   OTR   9,792 0 300
MONSTER BEVERAGE CORP COMMON STOCK 611740101 39 284 SH   SOLE   284 0 0
MOOG INC COMMON STOCK 615394202 16 219 SH   SOLE   219 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 205 5,749 SH   SOLE   5,749 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 77 2,155 SH   OTR   2,155 0 0
MOSAIC CO COMMON STOCK 61945C103 28 600 SH   SOLE   600 0 0
MOSAIC CO COMMON STOCK 61945C103 54 1,183 SH   OTR   348 0 835
MOTOROLA COMMON STOCK 620076307 461 6,915 SH   SOLE   6,915 0 0
MUELLER WATER PRODUCTS INC COMMON STOCK 624758108 15 1,541 SH   SOLE   1,541 0 0
MURPHY OIL CORP COMMON STOCK 626717102 14 300 SH   OTR   300 0 0
MURPHY USA INC COMMON STOCK 626755102 275 3,804 SH   SOLE   3,804 0 0
NCR CORP COMMON STOCK 62886E108 3 116 SH   SOLE   116 0 0
NN INC COMMON STOCK 629337106 13 522 SH   SOLE   522 0 0
NRG ENERGY INC COMMON STOCK 629377508 4 175 SH   SOLE   175 0 0
NANOMETRICS INC COMMON STOCK 630077105 0 50 SH   SOLE   50 0 0
NASDAQ OMX GROUP INC COMMON STOCK 631103108 156 3,065 SH   SOLE   3,065 0 0
NASDAQ OMX GROUP INC COMMON STOCK 631103108 23 450 SH   OTR   450 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 8 136 SH   SOLE   136 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274300 96 1,481 SH   SOLE   1,481 0 0
NATIONAL OILWELL INC COMMON STOCK 637071101 1,717 34,350 SH   SOLE   34,350 0 0
NATIONAL OILWELL INC COMMON STOCK 637071101 269 5,385 SH   OTR   5,385 0 0
NATURAL RESOURCES PARTNERS L P PARTNERSHIPS 63900P103 3 400 PRN   SOLE   400 0 0
NATURAL SOLUTIONS CORP QUESTIONABLE VA 63901V109 0 1,250 SH   SOLE   1,250 0 0
NATUS MEDICAL INC COMMON STOCK 639050103 19 480 SH   SOLE   480 0 0
NESTLE SA SPONS ADR FOREIGN STOCK 641069406 195 2,586 SH   SOLE   2,586 0 0
NESTLE SA SPONS ADR FOREIGN STOCK 641069406 13 175 SH   OTR   175 0 0
NETAPP INC COMMON STOCK 64110D104 32 900 SH   SOLE   900 0 0
NETFLIX INC COMMON STOCK 64110L106 0 1 SH   SOLE   1 0 0
NEUBERGER BERMAN MUTUAL FUNDS - 64124P101 8 500 SH   SOLE   500 0 0
NEW JERSEY RESOURCES COMMON STOCK 646025106 396 12,750 SH   SOLE   12,750 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 128 3,270 SH   SOLE   3,270 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 329 9,387 SH   SOLE   9,387 0 0
NEWMARKET CORP COMMON STOCK 651587107 76 160 SH   SOLE   160 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 50 2,325 SH   SOLE   2,325 0 0
NEWTEK BUSINESS SERVICES CORP COMMON STOCK 652526203 4 250 SH   SOLE   250 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,686 25,817 SH   SOLE   25,817 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,538 14,785 SH   OTR   14,785 0 0
NIKE INC COMMON STOCK 654106103 1,866 18,602 SH   SOLE   18,602 0 0
NIKE INC COMMON STOCK 654106103 328 3,269 SH   OTR   3,269 0 0
NIPPON TELEGRAPH & TELEPHONE FOREIGN STOCK 654624105 28 896 SH   SOLE   896 0 0
NIPPON TELEGRAPH & TELEPHONE FOREIGN STOCK 654624105 47 1,535 SH   OTR   0 0 1,535
NISOURCE INC COMMON STOCK 65473P105 152 3,433 SH   SOLE   3,433 0 0
NISSAN MOTOR LTD FOREIGN STOCK 654744408 42 2,062 SH   SOLE   2,062 0 0
NOKIA CORP FOREIGN STOCK 654902204 6 793 SH   SOLE   793 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 214 4,369 SH   SOLE   4,369 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 32 646 SH   OTR   646 0 0
NORDSTROM INC COMMON STOCK 655664100 220 2,744 SH   SOLE   2,744 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,809 27,293 SH   SOLE   27,293 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 700 6,800 SH   OTR   6,270 0 530
NORTHERN TRUST CORP COMMON STOCK 665859104 884 12,698 SH   SOLE   12,698 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 83 1,195 SH   OTR   1,195 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 28 175 SH   SOLE   175 0 0
NORTHWEST BIOTHERAPEUTICS COMMON STOCK 66737P600 7 1,000 SH   SOLE   1,000 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 667 6,769 SH   SOLE   6,769 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 280 2,835 SH   OTR   2,535 0 300
NOVO NORDISK FOREIGN STOCK 670100205 92 1,721 SH   SOLE   1,721 0 0
NOVO NORDISK FOREIGN STOCK 670100205 8 155 SH   OTR   155 0 0
NOW INC COMMON STOCK 67011P100 4 162 SH   SOLE   162 0 0
NOW INC COMMON STOCK 67011P100 0 25 SH   OTR   25 0 0
NUCOR CORP COMMON STOCK 670346105 695 14,628 SH   SOLE   14,628 0 0
NUCOR CORP COMMON STOCK 670346105 26 545 SH   OTR   545 0 0
NUSTAR ENERGY LP PARTNERSHIPS 67058H102 82 1,346 PRN   SOLE   1,346 0 0
NUVEEN MISSOURI MUTUAL FUNDS - 67060Q108 1,651 106,053 SH   SOLE   105,353 0 700
NUVEEN MISSOURI MUTUAL FUNDS - 67060Q108 133 8,555 SH   OTR   8,555 0 0
NUVEEN PREMIUM INC MUTUAL FUNDS - 67062T100 8 600 SH   SOLE   600 0 0
NUVEEN MUTUAL FUNDS - 67063W102 11 800 SH   SOLE   800 0 0
NVIDIA CORP COMMON STOCK 67066G104 7 340 SH   SOLE   340 0 0
NVIDIA CORP COMMON STOCK 67066G104 53 2,525 SH   OTR   0 0 2,525
NUVEEN QUALITY PREFERRED INCOME MUTUAL FUNDS - 67072C105 1,094 119,393 SH   SOLE   119,393 0 0
NUVEEN QUALITY PREFERRED INCOME MUTUAL FUNDS - 67072C105 256 27,900 SH   OTR   27,900 0 0
NUVEEN PFD & CONV INCOME FD MUTUAL FUNDS - 67073B106 10 1,081 SH   SOLE   1,081 0 0
NUVEEN ENERGY MLP MUTUAL FUNDS - 67074U103 165 9,000 SH   SOLE   9,000 0 0
OGE ENERGY CORP COMMON STOCK 670837103 398 12,601 SH   SOLE   12,601 0 0
OGE ENERGY CORP COMMON STOCK 670837103 32 1,000 SH   OTR   1,000 0 0
OHA INVESTMENT CORP COMMON STOCK 67091U102 5 1,000 SH   SOLE   1,000 0 0
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS - 670928100 1,660 167,720 SH   SOLE   167,720 0 0
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS - 670928100 308 31,100 SH   OTR   31,100 0 0
NUVEEN MUTUAL FUNDS - 670984103 8 564 SH   SOLE   564 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 13,987 64,683 SH   SOLE   52,705 0 11,978
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 541 2,500 SH   OTR   2,500 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 37 500 SH   OTR   500 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 0 65 SH   SOLE   65 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,873 39,358 SH   SOLE   39,183 0 175
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 491 6,725 SH   OTR   6,725 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 19 350 SH   SOLE   350 0 0
OCH ZIFT CAPITAL MGMT PARTNERSHIPS 67551U105 41 3,250 PRN   SOLE   3,250 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 4 473 SH   SOLE   473 0 0
OILSANDS QUEST INC COMMON STOCK 678046103 0 300 SH   SOLE   300 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 20 260 SH   SOLE   260 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 38 2,700 SH   OTR   0 0 2,700
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 33 2,200 SH   SOLE   2,200 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 6 400 SH   OTR   400 0 0
OLIN CORP COMMON STOCK 680665205 64 2,000 SH   SOLE   2,000 0 0
OMNICOM GROUP COMMON STOCK 681919106 131 1,680 SH   SOLE   1,680 0 0
OMNICOM GROUP COMMON STOCK 681919106 104 1,338 SH   OTR   1,338 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 217 5,338 SH   SOLE   5,338 0 0
ONE GAS INC COMMON STOCK 68235P108 9 200 SH   SOLE   200 0 0
ONE GAS INC COMMON STOCK 68235P108 8 187 SH   OTR   187 0 0
ONEOK INC COMMON STOCK 682680103 312 6,461 SH   SOLE   6,461 0 0
ONEOK INC COMMON STOCK 682680103 36 748 SH   OTR   748 0 0
ONEOK PARTNERS PARTNERSHIPS 68268N103 118 2,880 PRN   SOLE   2,880 0 0
ONEOK PARTNERS PARTNERSHIPS 68268N103 221 5,400 PRN   OTR   5,400 0 0
ORACLE CORP COMMON STOCK 68389X105 2,967 68,752 SH   SOLE   68,752 0 0
ORACLE CORP COMMON STOCK 68389X105 377 8,726 SH   OTR   7,656 0 1,070
ORANGE SPON ADR FOREIGN STOCK 684060106 55 3,419 SH   SOLE   3,419 0 0
ORBITAL ATK INC COMMON STOCK 68557N103 120 1,560 SH   SOLE   1,560 0 0
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 16 2,000 SH   SOLE   2,000 0 0
ORGANOVO HOLDINGS INC COMMON STOCK 68620A104 1 200 SH   SOLE   200 0 0
ORIX CORP SPONS FOREIGN STOCK 686330101 77 1,094 SH   SOLE   1,094 0 0
OSHKOSH CORP COMMON STOCK 688239201 3 55 SH   SOLE   55 0 0
OTTER TAIL CORP COMMON STOCK 689648103 7 217 SH   SOLE   217 0 0
PG&E CORP COMMON STOCK 69331C108 46 866 SH   SOLE   866 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 964 10,344 SH   SOLE   10,344 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 464 4,975 SH   OTR   4,975 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 18 603 SH   SOLE   603 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 3,324 14,736 SH   SOLE   14,736 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 282 1,250 SH   OTR   1,250 0 0
PPL CORP COMMON STOCK 69351T106 29 863 SH   SOLE   863 0 0
PPL CORP COMMON STOCK 69351T106 14 428 SH   OTR   428 0 0
PVH CORP COMMON STOCK 693656100 212 1,990 SH   SOLE   1,865 0 125
PTC INC COMMON STOCK 69370C100 16 446 SH   SOLE   446 0 0
PACCAR INC COMMON STOCK 693718108 60 943 SH   SOLE   943 0 0
PACCAR INC COMMON STOCK 693718108 24 375 SH   OTR   375 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 203 2,597 SH   SOLE   2,597 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 78 1,000 SH   OTR   1,000 0 0
PALL CORP COMMON STOCK 696429307 135 1,345 SH   SOLE   1,345 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 414 2,835 SH   SOLE   2,835 0 0
PANASONIC CORP SPON ADR FOREIGN STOCK 69832A205 50 3,805 SH   SOLE   3,805 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 4 260 SH   SOLE   260 0 0
PANERA BREAD CO COMMON STOCK 69840W108 40 248 SH   SOLE   248 0 0
PANERA BREAD CO COMMON STOCK 69840W108 64 400 SH   OTR   400 0 0
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 20 292 SH   SOLE   292 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 30 250 SH   SOLE   250 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 18 150 SH   OTR   150 0 0
PATRIOT COAL CORP COMMON STOCK 70336T104 0 20 SH   OTR   20 0 0
PATTERSON COS INC COMMON STOCK 703395103 20 400 SH   SOLE   400 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 0 20 SH   SOLE   20 0 0
PAYCHEX INC COMMON STOCK 704326107 116 2,330 SH   SOLE   2,330 0 0
PAYCHEX INC COMMON STOCK 704326107 40 800 SH   OTR   800 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 7 1,500 SH   SOLE   1,500 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 11 2,300 SH   OTR   2,300 0 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 21 460 SH   SOLE   460 0 0
PEMBINA PIPELINE FOREIGN STOCK 706327103 38 1,200 SH   SOLE   1,200 0 0
PENN VIRGINIA CORPORATION COMMON STOCK 707882106 13 2,000 SH   SOLE   2,000 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 4 155 SH   OTR   155 0 0
PEPSICO INC COMMON STOCK 713448108 14,419 150,792 SH   SOLE   150,294 0 498
PEPSICO INC COMMON STOCK 713448108 7,370 77,076 SH   OTR   76,726 0 350
PERFICIENT INC COMMON STOCK 71375U101 18 852 SH   SOLE   852 0 0
PERKINELMER INC COMMON STOCK 714046109 299 5,855 SH   SOLE   5,855 0 0
PERKINELMER INC COMMON STOCK 714046109 13 250 SH   OTR   250 0 0
PETROLEO BRASILEIRO SA PETROBRAS FOREIGN STOCK 71654V408 3 500 SH   SOLE   500 0 0
PFIZER INC COMMON STOCK 717081103 14,951 429,756 SH   SOLE   428,315 0 1,441
PFIZER INC COMMON STOCK 717081103 7,424 213,397 SH   OTR   210,097 0 3,300
PHILIP MORRIS INTL COMMON STOCK 718172109 11,397 151,288 SH   SOLE   150,948 0 340
PHILIP MORRIS INTL COMMON STOCK 718172109 2,925 38,835 SH   OTR   38,835 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,534 44,961 SH   SOLE   44,861 0 100
PHILLIPS 66 COMMON STOCK 718546104 2,245 28,567 SH   OTR   28,567 0 0
PHILLIPS 66 PARTNERS PARTNERSHIPS 718549207 45 632 PRN   SOLE   632 0 0
PHOENIX ASSOC LAND SYNDICATE QUESTIONABLE VA 719005100 0 515,000 SH   SOLE   515,000 0 0
PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 11 300 SH   SOLE   300 0 0
PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 30 800 SH   OTR   800 0 0
PIEDMONT OFFICE REALTY TRUST COMMON STOCK 720190206 22 1,164 SH   SOLE   1,164 0 0
PIMCO MUTUAL FUNDS - 72200W106 27 2,200 SH   SOLE   2,200 0 0
PIMCO MUTUAL FUNDS - 72201R700 10 119 SH   SOLE   119 0 0
PIMCO MUTUAL FUNDS - 72201R817 10 98 SH   SOLE   98 0 0
PIMCO MUTUAL FUNDS - 72201R833 21 208 SH   SOLE   208 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 19 435 SH   SOLE   435 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 53 833 SH   SOLE   833 0 0
PIONEER MUNI HIGH INCOME ADV TR MUTUAL FUNDS - 723762100 21 1,334 SH   SOLE   1,334 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 2,777 16,986 SH   SOLE   16,986 0 0
PITNEY BOWES INC COMMON STOCK 724479100 18 756 SH   SOLE   756 0 0
PLAINS ALL AMERICAN PIPELINE LP PARTNERSHIPS 726503105 418 8,571 PRN   SOLE   8,571 0 0
PLAINS ALL AMERICAN PIPELINE LP PARTNERSHIPS 726503105 52 1,075 PRN   OTR   1,075 0 0
PLAINS GP HOLDINGS LP PARTNERSHIPS 72651A108 36 1,264 PRN   SOLE   1,264 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 1,920 44,181 SH   SOLE   43,681 0 500
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 1,697 39,055 SH   OTR   37,905 0 1,150
PLURISTEM THERAPEUTICS INC COMMON STOCK 72940R102 3 1,000 SH   SOLE   1,000 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 351 2,487 SH   SOLE   2,487 0 0
POLYONE CORP COMMON STOCK 73179P106 4 100 SH   SOLE   100 0 0
POOL CORP COMMON STOCK 73278L105 4 51 SH   SOLE   51 0 0
POST HOLDINGS INC COMMON STOCK 737446104 63 1,350 SH   SOLE   1,350 0 0
POTASH CORP SASK INC FOREIGN STOCK 73755L107 63 1,950 SH   SOLE   1,950 0 0
POTASH CORP SASK INC FOREIGN STOCK 73755L107 16 500 SH   OTR   500 0 0
POWERSHARES QQQ MUTUAL FUNDS - 73935A104 98 925 SH   SOLE   925 0 0
POWERSHARES QQQ MUTUAL FUNDS - 73935A104 252 2,385 SH   OTR   2,385 0 0
POWERSHARES MUTUAL FUNDS - 73935X344 8 200 SH   SOLE   200 0 0
POWERSHARES MUTUAL FUNDS - 73935X567 1,330 12,791 SH   SOLE   12,791 0 0
POWERSHARES MUTUAL FUNDS - 73935X567 42 400 SH   OTR   400 0 0
POWERSHARES COMMON STOCK 73935X575 180 7,225 SH   SOLE   7,225 0 0
POWERSHARES MUTUAL FUNDS - 73935X583 2,861 31,335 SH   SOLE   30,335 0 1,000
POWERSHARES MUTUAL FUNDS - 73935X583 342 3,750 SH   OTR   3,750 0 0
POWERSHARES MUTUAL FUNDS - 73936T565 15 1,000 SH   SOLE   1,000 0 0
POWERSHARES MUTUAL FUNDS - 73936T623 469 20,335 SH   SOLE   20,335 0 0
POZEN INC COMMON STOCK 73941U102 2 300 SH   SOLE   300 0 0
PRAXAIR INC COMMON STOCK 74005P104 793 6,565 SH   SOLE   6,565 0 0
PRAXAIR INC COMMON STOCK 74005P104 9 75 SH   OTR   75 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 153 730 SH   SOLE   730 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,000 12,343 SH   SOLE   12,343 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 64 795 SH   OTR   795 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 2,014 1,730 SH   SOLE   1,725 0 5
PRICELINE GROUP INC COMMON STOCK 741503403 47 40 SH   OTR   40 0 0
PRICESMART INC COMMON STOCK 741511109 46 539 SH   SOLE   539 0 0
PRIMERICA INC. COMMON STOCK 74164M108 18 363 SH   SOLE   363 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 70 1,368 SH   SOLE   1,368 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 15,113 184,436 SH   SOLE   184,137 0 299
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,604 80,598 SH   OTR   78,898 0 1,700
PROGRESSIVE CORP COMMON STOCK 743315103 11 400 SH   SOLE   400 0 0
PROLOGIS INC COMMON STOCK 74340W103 11 250 SH   SOLE   250 0 0
PROSIEBENSAT.1 MEDIA AG UNSPON FOREIGN STOCK 743476202 1 100 SH   SOLE   100 0 0
PROSHARES MUTUAL FUNDS - 74347R503 47 2,200 SH   SOLE   2,200 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 252 3,140 SH   SOLE   3,140 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 71 882 SH   OTR   432 0 450
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 72 1,720 SH   SOLE   1,720 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 44 1,047 SH   OTR   1,047 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 139 703 SH   SOLE   703 0 0
PULASKI FINANCIAL CORP COMMON STOCK 745548107 11 850 SH   SOLE   850 0 0
QORVO INC COMMON STOCK 74736K101 22 272 SH   SOLE   272 0 0
QUALCOMM INC COMMON STOCK 747525103 2,613 37,686 SH   SOLE   37,686 0 0
QUALCOMM INC COMMON STOCK 747525103 448 6,460 SH   OTR   6,460 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 6 200 SH   SOLE   200 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 81 2,846 SH   OTR   2,846 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 144 1,880 SH   SOLE   1,880 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 77 1,000 SH   OTR   1,000 0 0
QUESTAR CORP COMMON STOCK 748356102 111 4,672 SH   SOLE   4,672 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 89 1,850 SH   SOLE   1,850 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 29 600 SH   OTR   600 0 0
RAILPOWER TECHNOLOGIES CORP QUESTIONABLE VA 750758104 0 1,000 SH   SOLE   1,000 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 3 25 SH   SOLE   25 0 0
RANDGOLD RESOURCES LIMITED FOREIGN STOCK 752344309 24 349 SH   SOLE   349 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 96 1,845 SH   SOLE   1,670 0 175
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 145 2,550 SH   SOLE   2,550 0 0
RAYONIER INC COMMON STOCK 754907103 3 100 SH   SOLE   100 0 0
RAYTHEON CO COMMON STOCK 755111507 2,922 26,743 SH   SOLE   26,493 0 250
RAYTHEON CO COMMON STOCK 755111507 210 1,925 SH   OTR   1,925 0 0
REALTY INCOME CORP COMMON STOCK 756109104 15 299 SH   SOLE   299 0 0
REALTY INCOME CORP COMMON STOCK 756109104 5 100 SH   OTR   100 0 0
RED HAT INC COMMON STOCK 756577102 13 175 SH   SOLE   175 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 32 400 SH   SOLE   400 0 0
REGENCY ENERGY PARTNERS PARTNERSHIPS 75885Y107 75 3,263 PRN   SOLE   3,263 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 180 399 SH   SOLE   399 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 182 19,215 SH   SOLE   19,215 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 487 5,223 SH   SOLE   5,223 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 9 100 SH   OTR   100 0 0
RENASANT CORP COMMON STOCK 75970E107 19 642 SH   SOLE   642 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 148 3,659 SH   SOLE   3,659 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 104 2,560 SH   OTR   2,560 0 0
RESMED INC COMMON STOCK 761152107 4 50 SH   SOLE   50 0 0
RETROPHIN INC COMMON STOCK 761299106 7 300 SH   SOLE   300 0 0
RETAIL PROPERTIES OF AMERICA COMMON STOCK 76131V202 86 5,365 SH   SOLE   5,365 0 0
REYNOLDS AMERICA COMMON STOCK 761713106 152 2,204 SH   SOLE   2,204 0 0
RIO TINTO PLC SPONS ADR FOREIGN STOCK 767204100 41 979 SH   SOLE   979 0 0
RIO TINTO PLC SPONS ADR FOREIGN STOCK 767204100 3 80 SH   OTR   80 0 0
RITE AID CORP COMMON STOCK 767754104 10 1,200 SH   SOLE   1,200 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 311 5,135 SH   SOLE   5,135 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 7 115 SH   OTR   115 0 0
ROCHE HOLDING LTD SPONS FOREIGN STOCK 771195104 129 3,729 SH   SOLE   3,729 0 0
ROCK CREEK PHARMACEUTICALS INC COMMON STOCK 772081105 0 6,000 SH   SOLE   6,000 0 0
ROCK - TENN COMPANY COMMON STOCK 772739207 75 1,165 SH   SOLE   1,165 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,198 10,331 SH   SOLE   10,331 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 923 7,956 SH   OTR   7,956 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 110 1,135 SH   SOLE   1,135 0 0
ROSS STORES INC COMMON STOCK 778296103 512 4,855 SH   SOLE   4,855 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 116 1,930 SH   SOLE   1,930 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 166 2,745 SH   OTR   2,745 0 0
ROYAL BANK SCOTLAND GROUP PREFERRED STOCK 780097713 23 900 SH   SOLE   900 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 82 1,307 SH   SOLE   1,307 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 39 625 SH   OTR   625 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 568 9,524 SH   SOLE   9,524 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 935 15,679 SH   OTR   15,269 0 410
ROYALE ENERGY COMMON STOCK 78074G200 22 14,000 SH   OTR   14,000 0 0
ROYCE VALUE TRUST INC MUTUAL FUNDS - 780910105 14 1,000 SH   SOLE   1,000 0 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 6 500 SH   SOLE   500 0 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 6 500 SH   OTR   500 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 1,121 11,813 SH   SOLE   11,688 0 125
RYDER SYSTEM INC COMMON STOCK 783549108 9 100 SH   OTR   100 0 0
GUGGENHEIM MUTUAL FUNDS - 78355W106 9,955 122,828 SH   SOLE   121,328 0 1,500
GUGGENHEIM MUTUAL FUNDS - 78355W106 438 5,400 SH   OTR   5,400 0 0
GUGGENHEIM COMMON STOCK 78355W791 7 100 SH   SOLE   100 0 0
GUGGENHEIM COMMON STOCK 78355W841 4 25 SH   SOLE   25 0 0
RYLAND GROUP INC THE COMMON STOCK 783764103 21 436 SH   SOLE   436 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 1,068 9,116 SH   SOLE   9,036 0 80
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 17 147 SH   OTR   147 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 21 481 SH   SOLE   481 0 0
SLS INTERNATIONAL INC COM QUESTIONABLE VA 784429102 0 200 SH   SOLE   200 0 0
SM ENERGY CO COMMON STOCK 78454L100 31 600 SH   OTR   600 0 0
STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 3,734 18,090 SH   SOLE   17,890 0 200
STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 468 2,265 SH   OTR   2,265 0 0
SPDR MUTUAL FUNDS - 78463V107 6,072 53,419 SH   SOLE   52,739 0 680
SPDR MUTUAL FUNDS - 78463V107 5 46 SH   DFND   46 0 0
SPDR MUTUAL FUNDS - 78463V107 896 7,885 SH   OTR   7,735 0 150
SPDR MUTUAL FUNDS - 78463X756 46 1,017 SH   SOLE   1,017 0 0
SPDR MUTUAL FUNDS - 78463X772 626 14,939 SH   SOLE   14,539 0 400
SPDR MUTUAL FUNDS - 78463X772 187 4,450 SH   OTR   4,450 0 0
SPDR COMMON STOCK 78464A607 4 40 SH   SOLE   40 0 0
SPDR COMMON STOCK 78464A698 144 3,535 SH   SOLE   3,535 0 0
SPDR MUTUAL FUNDS - 78464A763 4,210 53,832 SH   SOLE   53,832 0 0
SPDR MUTUAL FUNDS - 78464A763 530 6,775 SH   OTR   6,775 0 0
SPDR MUTUAL FUNDS - 78464A862 2 24 SH   SOLE   24 0 0
SPDR MUTUAL FUNDS - 78467X109 183 1,030 SH   SOLE   1,030 0 0
SPDR MUTUAL FUNDS - 78467X109 532 2,995 SH   OTR   2,995 0 0
STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 5,011 18,076 SH   SOLE   17,826 0 250
STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 1,238 4,466 SH   OTR   4,466 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 20 610 SH   SOLE   610 0 0
SAIA INC COMMON STOCK 78709Y105 16 364 SH   SOLE   364 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 7 110 SH   SOLE   110 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 50 770 SH   OTR   0 0 770
SANDISK CORP COMMON STOCK 80004C101 196 3,080 SH   SOLE   3,080 0 0
SANDS CHINA LTD FOREIGN STOCK 80007R105 16 394 SH   SOLE   394 0 0
SANOFI CVR FOREIGN STOCK 80105N105 506 10,238 SH   SOLE   10,238 0 0
SANOFI CVR FOREIGN STOCK 80105N105 69 1,400 SH   OTR   1,400 0 0
SANOFI CVR RIGHTS AND WARR 80105N113 2 3,189 SH   SOLE   3,189 0 0
SANOFI CVR RIGHTS AND WARR 80105N113 0 1,070 SH   OTR   1,070 0 0
SAP AKTIENGESELLSCHAFT SPONSORED FOREIGN STOCK 803054204 7 100 SH   SOLE   100 0 0
SASOL LTD FOREIGN STOCK 803866300 10 300 SH   SOLE   300 0 0
SBERBANK OF RUSSIA FOREIGN STOCK 80585Y308 0 61 SH   SOLE   61 0 0
SCANA CORP COMMON STOCK 80589M102 15 269 SH   SOLE   269 0 0
SCANA CORP COMMON STOCK 80589M102 85 1,550 SH   OTR   1,550 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 3,009 36,057 SH   SOLE   36,057 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,198 14,356 SH   OTR   14,356 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 4 100 SH   SOLE   100 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 620 20,365 SH   SOLE   20,365 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 435 14,277 SH   OTR   14,277 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 4 56 SH   SOLE   56 0 0
SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 156 2,280 SH   SOLE   2,280 0 0
SEALED AIR CORP COMMON STOCK 81211K100 160 3,512 SH   SOLE   3,512 0 0
SEARS HOLDINGS CORP COMMON STOCK 812350106 8 200 SH   SOLE   200 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 18 500 SH   SOLE   500 0 0
AMEX - COMMON STOCK 81369Y100 32 660 SH   SOLE   660 0 0
AMEX - COMMON STOCK 81369Y209 381 5,250 SH   SOLE   5,250 0 0
AMEX - COMMON STOCK 81369Y209 58 800 SH   OTR   800 0 0
AMEX - COMMON STOCK 81369Y308 237 4,858 SH   SOLE   4,858 0 0
AMEX - COMMON STOCK 81369Y308 99 2,025 SH   OTR   2,025 0 0
AMEX - COMMON STOCK 81369Y407 75 1,000 SH   SOLE   1,000 0 0
AMEX - COMMON STOCK 81369Y407 15 200 SH   OTR   200 0 0
AMEX - COMMON STOCK 81369Y506 270 3,479 SH   SOLE   3,479 0 0
AMEX - COMMON STOCK 81369Y506 35 450 SH   OTR   450 0 0
AMEX - COMMON STOCK 81369Y605 2,008 83,300 SH   SOLE   83,300 0 0
AMEX - COMMON STOCK 81369Y704 43 770 SH   SOLE   770 0 0
AMEX - COMMON STOCK 81369Y704 8 150 SH   OTR   150 0 0
AMEX - COMMON STOCK 81369Y803 2,953 71,250 SH   SOLE   71,250 0 0
AMEX - COMMON STOCK 81369Y803 179 4,325 SH   OTR   4,325 0 0
AMEX - COMMON STOCK 81369Y886 685 15,426 SH   SOLE   15,426 0 0
AMEX - COMMON STOCK 81369Y886 62 1,400 SH   OTR   1,400 0 0
SEKISUI HOUSE FOREIGN STOCK 816078307 25 1,741 SH   SOLE   1,741 0 0
SEMPRA ENERGY COMMON STOCK 816851109 905 8,299 SH   SOLE   8,269 0 30
SEMPRA ENERGY COMMON STOCK 816851109 304 2,785 SH   OTR   2,785 0 0
SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 14 615 SH   SOLE   615 0 0
SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 7 300 SH   OTR   300 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 28 400 SH   SOLE   400 0 0
SEVEN & I HOLDINGS - UNSPN ADR FOREIGN STOCK 81783H105 54 2,550 SH   SOLE   2,550 0 0
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 0 49 SH   SOLE   49 0 0
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 0 93 SH   OTR   28 0 65
SHELL MIDSTREAM PARTNERS PARTNERSHIPS 822634101 62 1,601 PRN   SOLE   1,601 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 945 3,322 SH   SOLE   3,322 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 202 710 SH   OTR   710 0 0
SHIRE LTD FOREIGN STOCK 82481R106 124 517 SH   SOLE   517 0 0
SIEMENS A G FOREIGN STOCK 826197501 64 592 SH   SOLE   592 0 0
SIEMENS A G FOREIGN STOCK 826197501 54 500 SH   OTR   500 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 367 2,655 SH   SOLE   2,655 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 272 1,965 SH   OTR   1,965 0 0
SIGNATURE BANK COMMON STOCK 82669G104 11 84 SH   SOLE   84 0 0
SILVER WHEATON CORP FOREIGN STOCK 828336107 17 900 SH   SOLE   900 0 0
SILVER WHEATON CORP FOREIGN STOCK 828336107 14 750 SH   OTR   750 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,351 6,904 SH   SOLE   6,904 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 216 1,105 SH   OTR   1,105 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 8 85 SH   SOLE   85 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 23 465 SH   SOLE   465 0 0
SKECHERS USA INC COMMON STOCK 830566105 28 384 SH   SOLE   384 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 317 3,227 SH   SOLE   3,227 0 0
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 3 200 SH   SOLE   200 0 0
SMITH & NEPHEW PLC ADR FOREIGN STOCK 83175M205 57 1,655 SH   SOLE   1,655 0 0
SMUCKER J M CO COMMON STOCK 832696405 408 3,528 SH   SOLE   3,528 0 0
SMUCKER J M CO COMMON STOCK 832696405 234 2,025 SH   OTR   2,025 0 0
SNAP ON INC COMMON STOCK 833034101 4 28 SH   SOLE   28 0 0
SOLARCITY CORP COMMON STOCK 83416T100 151 2,935 SH   SOLE   2,935 0 0
SONIC CORP COMMON STOCK 835451105 23 730 SH   SOLE   730 0 0
SONOCO PRODUCTS COMMON STOCK 835495102 14 300 SH   OTR   300 0 0
SOUTH STATE CORP COMMON STOCK 840441109 20 288 SH   SOLE   288 0 0
SOUTHERN CO COMMON STOCK 842587107 3,323 75,050 SH   SOLE   74,980 0 70
SOUTHERN CO COMMON STOCK 842587107 671 15,155 SH   OTR   15,155 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3 101 SH   SOLE   101 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 178 4,023 SH   SOLE   4,023 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 77 1,332 SH   SOLE   1,332 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 7 300 SH   SOLE   300 0 0
SOVRAN STORAGE INC COMMON STOCK 84610H108 21 226 SH   SOLE   226 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 1,755 48,528 SH   SOLE   48,528 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 1,311 36,240 SH   OTR   34,300 0 1,940
SPECTRA ENERGY PARTNERS LP PARTNERSHIPS 84756N109 115 2,216 PRN   SOLE   2,216 0 0
SPROTT MUTUAL FUNDS - 85207Q104 6 800 SH   SOLE   800 0 0
SPRINT CORP COMMON STOCK 85207U105 16 3,447 SH   SOLE   3,447 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 50 527 SH   SOLE   527 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 73 765 SH   OTR   765 0 0
STAPLES INC COMMON STOCK 855030102 21 1,300 SH   SOLE   1,300 0 0
STAPLES INC COMMON STOCK 855030102 37 2,275 SH   OTR   0 0 2,275
STARBUCKS CORP COMMON STOCK 855244109 4,467 47,173 SH   SOLE   47,023 0 150
STARBUCKS CORP COMMON STOCK 855244109 420 4,430 SH   OTR   4,430 0 0
STARZ COMMON STOCK 85571Q102 18 535 SH   SOLE   535 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 51 610 SH   SOLE   610 0 0
STATE STREET CORP COMMON STOCK 857477103 464 6,307 SH   SOLE   6,307 0 0
STATE STREET CORP COMMON STOCK 857477103 14 185 SH   OTR   185 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 20 1,015 SH   SOLE   1,015 0 0
STERICYCLE INC COMMON STOCK 858912108 102 726 SH   SOLE   726 0 0
STRYKER CORP COMMON STOCK 863667101 461 5,002 SH   SOLE   5,002 0 0
STRYKER CORP COMMON STOCK 863667101 275 2,981 SH   OTR   2,981 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 10 200 SH   OTR   200 0 0
SUN LIFE FINANCIAL INC OF CANADA FOREIGN STOCK 866796105 17 565 SH   SOLE   565 0 0
SUNCOR ENERGY INC FOREIGN STOCK 867224107 39 1,336 SH   SOLE   1,336 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 30 2,014 SH   SOLE   2,014 0 0
SUNOCO LOGISTICS PARTNERS PARTNERSHIPS 86764L108 137 3,313 PRN   SOLE   3,313 0 0
SUNOCO LP PARTNERSHIPS 86765K109 26 500 PRN   OTR   500 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 962 23,421 SH   SOLE   23,421 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 35 855 SH   OTR   855 0 0
SWEDBANK AB ADR FOREIGN STOCK 870195104 26 1,089 SH   SOLE   1,089 0 0
SYMANTEC CORP COMMON STOCK 871503108 88 3,750 SH   SOLE   3,750 0 0
SYMANTEC CORP COMMON STOCK 871503108 38 1,610 SH   OTR   0 0 1,610
SYNGENTA FOREIGN STOCK 87160A100 68 1,000 SH   OTR   1,000 0 0
SYNERGIE WELLNESS PRODUCTS INC QUESTIONABLE VA 87160E102 0 1,000 SH   SOLE   1,000 0 0
SYSCO CORP COMMON STOCK 871829107 1,004 26,609 SH   SOLE   26,609 0 0
SYSCO CORP COMMON STOCK 871829107 93 2,465 SH   OTR   2,465 0 0
TC PIPELINES LP PARTNERSHIPS 87233Q108 39 600 PRN   OTR   600 0 0
TECO ENERGY INC COMMON STOCK 872375100 34 1,750 SH   SOLE   1,750 0 0
TEL OFFSHORE TRUST MUTUAL FUNDS - 872382106 0 2 SH   SOLE   2 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,192 17,023 SH   SOLE   17,023 0 0
TJX COMPANIES INC COMMON STOCK 872540109 280 4,000 SH   OTR   4,000 0 0
T-MOBILE US INC COMMON STOCK 872590104 280 8,825 SH   SOLE   8,825 0 0
T-MOBILE US INC COMMON STOCK 872590104 8 250 SH   OTR   250 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 123 1,175 SH   SOLE   1,175 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD FOREIGN STOCK 874039100 452 19,250 SH   SOLE   19,250 0 0
TARGA RESOURCES PARTNERS LP PARTNERSHIPS 87611X105 10 233 PRN   SOLE   233 0 0
TARGA RESOURCES PARTNERS LP PARTNERSHIPS 87611X105 17 416 PRN   OTR   416 0 0
TARGET CORP COMMON STOCK 87612E106 4,728 57,610 SH   SOLE   57,560 0 50
TARGET CORP COMMON STOCK 87612E106 947 11,534 SH   OTR   10,974 0 560
TARGA RESOURCES CORP PARTNERSHIPS 87612G101 87 913 PRN   SOLE   913 0 0
TASER INTERNATIONAL INC COMMON STOCK 87651B104 5 200 SH   SOLE   200 0 0
TECHTRONIC INDUSTRIES FOREIGN STOCK 87873R101 63 3,747 SH   SOLE   3,747 0 0
TEKLA MUTUAL FUNDS - 87911J103 89 2,542 SH   SOLE   2,542 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 17 159 SH   SOLE   159 0 0
TEMECULA VALLEY BANCORP INC COMMON STOCK 87972L104 0 400 SH   OTR   400 0 0
TEMPLETON MUTUAL FUNDS - 880191101 21 1,371 SH   SOLE   0 0 1,371
TERADATA CORP COMMON STOCK 88076W103 0 12 SH   SOLE   12 0 0
TERADYNE INC COMMON STOCK 880770102 74 3,950 SH   SOLE   3,950 0 0
TERRA NITROGEN CO LP PARTNERSHIPS 881005201 12 80 PRN   SOLE   80 0 0
TESCO CORPORATION FOREIGN STOCK 88157K101 7 603 SH   SOLE   603 0 0
TESORO CORP COMMON STOCK 881609101 262 2,875 SH   SOLE   2,875 0 0
TESORO CORP COMMON STOCK 881609101 8 89 SH   OTR   89 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 209 1,105 SH   SOLE   1,105 0 0
TESORO LOGISTICS PARTNERSHIPS 88160T107 103 1,912 PRN   SOLE   1,912 0 0
TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 95 1,518 SH   SOLE   1,518 0 0
TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 65 1,050 SH   OTR   1,050 0 0
TETRA TECH INC COMMON STOCK 88162G103 12 500 SH   OTR   500 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 403 7,054 SH   SOLE   7,054 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 272 4,750 SH   OTR   4,750 0 0
TEXTRON INC COMMON STOCK 883203101 96 2,175 SH   SOLE   1,875 0 300
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,628 12,121 SH   SOLE   12,121 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 161 1,200 SH   OTR   1,200 0 0
THOMSON REUTERS CORP FOREIGN STOCK 884903105 6 160 SH   SOLE   160 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 320 5,066 SH   SOLE   5,066 0 0
3M COMPANY COMMON STOCK 88579Y101 7,991 48,447 SH   SOLE   48,447 0 0
3M COMPANY COMMON STOCK 88579Y101 5,021 30,438 SH   OTR   30,188 0 250
TIDEWATER INC COMMON STOCK 886423102 155 8,078 SH   SOLE   8,078 0 0
TIDEWATER INC COMMON STOCK 886423102 22 1,164 SH   OTR   1,164 0 0
TIFFANY & CO COMMON STOCK 886547108 885 10,057 SH   SOLE   10,057 0 0
TIME WARNER INC COMMON STOCK 887317303 451 5,340 SH   SOLE   5,340 0 0
TIME WARNER INC COMMON STOCK 887317303 39 466 SH   OTR   466 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 43 288 SH   SOLE   288 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 6 41 SH   OTR   41 0 0
TIMKEN CO COMMON STOCK 887389104 267 6,344 SH   SOLE   6,344 0 0
TIMKENSTEEL CORPORATION COMMON STOCK 887399103 0 31 SH   SOLE   31 0 0
TORCHMARK CORP COMMON STOCK 891027104 21 375 SH   SOLE   375 0 0
TORONTO DOMINION BANK FOREIGN STOCK 891160509 2,011 46,942 SH   SOLE   46,692 0 250
TORONTO DOMINION BANK FOREIGN STOCK 891160509 612 14,275 SH   OTR   14,275 0 0
TORTOISE MUTUAL FUNDS - 89147L100 20,704 492,608 SH   SOLE   490,608 0 2,000
TORTOISE MUTUAL FUNDS - 89147L100 4 100 SH   DFND   100 0 0
TORTOISE MUTUAL FUNDS - 89147L100 1,895 45,078 SH   OTR   44,578 0 500
TOTAL S A FOREIGN STOCK 89151E109 330 6,641 SH   SOLE   6,641 0 0
TOTAL S A FOREIGN STOCK 89151E109 175 3,520 SH   OTR   3,050 0 470
TOWER INTERNATIONAL INC COMMON STOCK 891826109 47 1,781 SH   SOLE   1,781 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 52 373 SH   SOLE   373 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 2,782 32,710 SH   SOLE   32,710 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 162 1,900 SH   OTR   1,900 0 0
TRANS WORLD AIRLINES QUESTIONABLE VA 893349837 0 251 SH   SOLE   251 0 0
TRANSCANADA CORP FOREIGN STOCK 89353D107 9 200 SH   SOLE   200 0 0
TRANSCANADA CORP FOREIGN STOCK 89353D107 26 600 SH   OTR   600 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 649 5,998 SH   SOLE   5,998 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 157 1,450 SH   OTR   1,450 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 16 194 SH   SOLE   194 0 0
TRINITY INDUSTRIES COMMON STOCK 896522109 2,024 57,005 SH   SOLE   56,655 0 350
TRINITY INDUSTRIES COMMON STOCK 896522109 14 400 SH   OTR   400 0 0
TUPPERWARE BRANDS COMMON STOCK 899896104 41 600 SH   SOLE   600 0 0
TUPPERWARE BRANDS COMMON STOCK 899896104 7 100 SH   OTR   100 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 49 2,105 SH   OTR   700 0 1,405
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 172 5,086 SH   SOLE   5,086 0 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A200 39 1,175 SH   SOLE   1,175 0 0
TYSON FOODS INC COMMON STOCK 902494103 173 4,509 SH   SOLE   4,509 0 0
TYSON FOODS INC COMMON STOCK 902494103 37 955 SH   OTR   0 0 955
ETRACS MUTUAL FUNDS - 902664200 13 250 SH   SOLE   250 0 0
UGI CORP COMMON STOCK 902681105 13 390 SH   SOLE   390 0 0
UGI CORP COMMON STOCK 902681105 174 5,325 SH   OTR   5,325 0 0
UBS ETRACS MUTUAL FUNDS - 90269A302 2 92 SH   SOLE   92 0 0
UIL HOLDINGS CORP COMMON STOCK 902748102 31 600 SH   OTR   600 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 526 9,945 SH   SOLE   9,945 0 0
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 24 1,150 SH   SOLE   1,150 0 0
USA TRUCK INC COMMON STOCK 902925106 7 251 SH   SOLE   251 0 0
U S BANCORP COMMON STOCK 902973304 3,499 80,126 SH   SOLE   79,876 0 250
U S BANCORP COMMON STOCK 902973304 1,397 31,991 SH   OTR   31,991 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 45 1,252 SH   SOLE   1,252 0 0
ULTA SALON COSMETICS & COMMON STOCK 90384S303 9 61 SH   SOLE   61 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 862 10,675 SH   SOLE   10,675 0 0
UNILEVER PLC FOREIGN STOCK 904767704 253 6,058 SH   SOLE   6,058 0 0
UNILEVER N V FOREIGN STOCK 904784709 28 670 SH   SOLE   670 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 18,478 170,600 SH   SOLE   170,500 0 100
UNION PACIFIC CORP COMMON STOCK 907818108 6,296 58,128 SH   OTR   56,128 0 2,000
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 47 700 SH   SOLE   700 0 0
UNITED DEVELOPMENT FUNDING COMMON STOCK 910187103 9 500 SH   SOLE   500 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,581 16,309 SH   SOLE   16,309 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 174 1,800 SH   OTR   1,800 0 0
UNITED RENTALS INC COMMON STOCK 911363109 253 2,780 SH   SOLE   2,630 0 150
UNITED RENTALS INC COMMON STOCK 911363109 8 85 SH   OTR   85 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 0 1 SH   SOLE   1 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6,512 55,559 SH   SOLE   55,559 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,332 11,365 SH   OTR   11,365 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6,980 59,010 SH   SOLE   59,010 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 355 3,000 SH   OTR   3,000 0 0
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 12 105 SH   SOLE   105 0 0
VCA INC COMMON STOCK 918194101 34 625 SH   SOLE   625 0 0
V F CORP COMMON STOCK 918204108 464 6,159 SH   SOLE   6,159 0 0
V F CORP COMMON STOCK 918204108 99 1,316 SH   OTR   1,316 0 0
VALEANT PHARMACEUTICALS FOREIGN STOCK 91911K102 69 345 SH   SOLE   345 0 0
VALE SA FOREIGN STOCK 91912E105 1 200 SH   SOLE   200 0 0
VALEO SA SPON ADR FOREIGN STOCK 919134304 116 1,547 SH   SOLE   1,547 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 536 8,431 SH   SOLE   8,431 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 19 300 SH   OTR   300 0 0
VALERO ENERGY PARTNERS LP PARTNERSHIPS 91914J102 52 1,079 PRN   SOLE   1,079 0 0
VALSPAR CORP COMMON STOCK 920355104 6 74 SH   SOLE   74 0 0
VANGUARD MUTUAL FUNDS - 921908844 2,898 36,008 SH   SOLE   36,008 0 0
VANGUARD MUTUAL FUNDS - 921943858 760 19,074 SH   SOLE   19,074 0 0
VANGUARD MUTUAL FUNDS - 922042718 376 3,786 SH   SOLE   3,786 0 0
VANGUARD MUTUAL FUNDS - 922042718 47 470 SH   OTR   470 0 0
VANGUARD MUTUAL FUNDS - 922042775 8 154 SH   SOLE   154 0 0
VANGUARD MUTUAL FUNDS - 922042858 1,812 44,329 SH   SOLE   44,329 0 0
VANGUARD MUTUAL FUNDS - 922042858 5 125 SH   DFND   125 0 0
VANGUARD MUTUAL FUNDS - 922042858 209 5,125 SH   OTR   5,125 0 0
VANGUARD MUTUAL FUNDS - 922042866 32 525 SH   SOLE   525 0 0
VANGUARD MUTUAL FUNDS - 922042866 17 275 SH   OTR   275 0 0
VANGUARD MUTUAL FUNDS - 922042874 44 820 SH   SOLE   820 0 0
VANGUARD COMMON STOCK 92204A306 8 75 SH   SOLE   75 0 0
VANGUARD COMMON STOCK 92204A702 655 6,145 SH   SOLE   6,145 0 0
VANGUARD COMMON STOCK 92204A702 194 1,825 SH   OTR   1,825 0 0
VANGUARD NATURAL RESOURCES LLC PARTNERSHIPS 92205F106 16 1,125 PRN   SOLE   1,125 0 0
VANTIV INC CL A COMMON STOCK 92210H105 132 3,500 SH   SOLE   3,500 0 0
VECTREN CORP COMMON STOCK 92240G101 4 100 SH   SOLE   100 0 0
VECTRUS INC COMMON STOCK 92242T101 0 4 SH   SOLE   4 0 0
VENTAS INC COMMON STOCK 92276F100 635 8,696 SH   SOLE   8,696 0 0
VENTAS INC COMMON STOCK 92276F100 20 280 SH   OTR   280 0 0
VANGUARD COMMON STOCK 922908553 200 2,369 SH   SOLE   2,369 0 0
VANGUARD MUTUAL FUNDS - 922908595 437 3,314 SH   SOLE   3,314 0 0
VANGUARD MUTUAL FUNDS - 922908595 9 70 SH   OTR   70 0 0
VANGUARD MUTUAL FUNDS - 922908611 674 6,160 SH   SOLE   6,160 0 0
VANGUARD MUTUAL FUNDS - 922908637 531 5,580 SH   SOLE   5,580 0 0
VANGUARD MUTUAL FUNDS - 922908637 48 500 SH   OTR   500 0 0
VANGUARD MUTUAL FUNDS - 922908736 1,388 13,272 SH   SOLE   13,272 0 0
VANGUARD MUTUAL FUNDS - 922908736 58 550 SH   OTR   550 0 0
VANGUARD MUTUAL FUNDS - 922908744 547 6,537 SH   SOLE   6,537 0 0
VANGUARD MUTUAL FUNDS - 922908751 145 1,184 SH   SOLE   1,184 0 0
VANGUARD MUTUAL FUNDS - 922908769 1,178 10,983 SH   SOLE   10,983 0 0
VANGUARD MUTUAL FUNDS - 922908769 43 402 SH   OTR   402 0 0
VEOLIA ENVIRONMENT SPONS ADR FOREIGN STOCK 92334N103 271 14,300 SH   SOLE   14,300 0 0
VERISIGN INC COMMON STOCK 92343E102 16 243 SH   SOLE   243 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 10,152 208,768 SH   SOLE   207,978 0 790
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,267 87,748 SH   OTR   86,748 0 1,000
VERINT SYSTEMS INC COMMON STOCK 92343X100 20 330 SH   SOLE   330 0 0
VERITIV CORPORATION COMMON STOCK 923454102 2 44 SH   SOLE   44 0 0
VERITIV CORPORATION COMMON STOCK 923454102 1 25 SH   OTR   25 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 9 75 SH   SOLE   75 0 0
VIACOM INC COMMON STOCK 92553P201 20 300 SH   SOLE   300 0 0
VISA INC COMMON STOCK 92826C839 1,010 15,436 SH   SOLE   15,356 0 80
VISA INC COMMON STOCK 92826C839 41 624 SH   OTR   624 0 0
VIRTUAL PIGGY INC COMMON STOCK 92828V108 0 1,000 SH   SOLE   1,000 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 118 2,750 SH   SOLE   2,750 0 0
VISTEON CORP COMMON STOCK 92839U206 30 315 SH   SOLE   315 0 0
VMWARE INC COMMON STOCK 928563402 264 3,221 SH   SOLE   3,221 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 580 17,740 SH   SOLE   17,740 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 178 5,441 SH   OTR   5,441 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 85 1,008 SH   SOLE   1,008 0 0
WD-40 CO COMMON STOCK 929236107 9 100 SH   SOLE   100 0 0
WGL HOLDINGS INC COMMON STOCK 92924F106 8 150 SH   SOLE   150 0 0
WP CAREY INC COMMON STOCK 92936U109 45 656 SH   SOLE   656 0 0
WP GLIMCHER INC COMMON STOCK 92939N102 5 310 SH   SOLE   310 0 0
WAL MART STORES INC COMMON STOCK 931142103 11,662 141,783 SH   SOLE   141,783 0 0
WAL MART STORES INC COMMON STOCK 931142103 2,725 33,128 SH   OTR   32,698 0 430
WALMART DE MEXICO SAB DE CV FOREIGN STOCK 93114W107 5 220 SH   SOLE   220 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 6,811 80,430 SH   SOLE   80,430 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,198 14,151 SH   OTR   14,151 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 518 9,557 SH   SOLE   9,557 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 79 1,465 SH   OTR   660 0 805
WATERS CORP COMMON STOCK 941848103 134 1,075 SH   SOLE   1,075 0 0
WATERS CORP COMMON STOCK 941848103 37 300 SH   OTR   300 0 0
WATSCO INC COMMON STOCK 942622200 38 300 SH   OTR   300 0 0
WATTS WATER TECHNOLOGIES COMMON STOCK 942749102 17 300 SH   OTR   300 0 0
WAUSAU PAPER CORP COMMON STOCK 943315101 71 7,500 SH   SOLE   7,500 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 81 2,250 SH   SOLE   2,250 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 81 2,250 SH   OTR   2,250 0 0
WELLS FARGO CO COMMON STOCK 949746101 4,306 79,156 SH   SOLE   79,156 0 0
WELLS FARGO CO COMMON STOCK 949746101 1,164 21,404 SH   OTR   20,624 0 780
WESTAR ENERGY INC COMMON STOCK 95709T100 17 450 SH   SOLE   450 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 76 1,967 SH   OTR   1,967 0 0
WESTERN GAS PARTNERS PARTNERSHIPS 958254104 96 1,451 PRN   SOLE   1,451 0 0
WESTERN GAS EQUITY PARTNERS COMMON STOCK 95825R103 41 689 SH   SOLE   689 0 0
WESTERN UNION CO COMMON STOCK 959802109 488 23,474 SH   SOLE   23,474 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 83 1,150 SH   SOLE   1,150 0 0
WESTPORT INNOVATIONS INC FOREIGN STOCK 960908309 0 150 SH   SOLE   150 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 1,492 45,016 SH   SOLE   45,016 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 94 2,850 SH   OTR   2,850 0 0
WHEELER REIT INC COMMON STOCK 963025101 2 800 SH   SOLE   800 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 257 1,272 SH   SOLE   1,272 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 37 185 SH   OTR   0 0 185
WHITESTONE REIT COMMON STOCK 966084204 21 1,300 SH   SOLE   1,300 0 0
WHITEWAVE FOODS CO COMMON STOCK 966244105 222 5,000 SH   SOLE   4,700 0 300
WHITING PETROLEUM CORP COMMON STOCK 966387102 94 3,049 SH   SOLE   3,049 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 2 62 SH   OTR   62 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 152 2,926 SH   SOLE   2,926 0 0
WILLIAMS COS INC COMMON STOCK 969457100 801 15,825 SH   SOLE   15,825 0 0
WILLIAMS COS INC COMMON STOCK 969457100 260 5,142 SH   OTR   5,142 0 0
WILLIAMS PARTNERS PARTNERSHIPS 96949L105 33 680 PRN   SOLE   680 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 4 50 SH   SOLE   50 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 4 50 SH   OTR   50 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 12 1,589 SH   SOLE   1,589 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 11 1,450 SH   OTR   1,450 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 348 7,036 SH   SOLE   7,036 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 212 4,275 SH   OTR   4,275 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505 32 375 SH   SOLE   375 0 0
WISDOMTREE MUTUAL FUNDS - 97717W869 53 944 SH   SOLE   944 0 0
WISDOMTREE MUTUAL FUNDS - 97717X701 71 1,080 SH   SOLE   1,080 0 0
WORTHINGTON INDUSTRIES COMMON STOCK 981811102 8 303 SH   SOLE   303 0 0
WPX ENERGY INC COMMON STOCK 98212B103 2 189 SH   OTR   189 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 847 9,360 SH   SOLE   9,360 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 9 100 SH   OTR   100 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 784 6,232 SH   SOLE   6,232 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 147 1,170 SH   OTR   1,170 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 308 8,853 SH   SOLE   8,853 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 194 5,587 SH   OTR   5,587 0 0
XILINX INC COMMON STOCK 983919101 578 13,664 SH   SOLE   13,664 0 0
XILINX INC COMMON STOCK 983919101 152 3,600 SH   OTR   3,600 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 37 1,609 SH   SOLE   1,609 0 0
XYLEM INC COMMON STOCK 98419M100 35 990 SH   SOLE   990 0 0
YPF SOCIEDAD ANONIMA FOREIGN STOCK 984245100 19 710 SH   SOLE   710 0 0
YTB INTL INC QUESTIONABLE VA 98425R309 0 400 SH   SOLE   400 0 0
YAHOO INC COMMON STOCK 984332106 61 1,384 SH   SOLE   1,384 0 0
YAMANA GOLD INC FOREIGN STOCK 98462Y100 13 3,704 SH   OTR   0 0 3,704
YUM BRANDS INC COMMON STOCK 988498101 1,821 23,129 SH   SOLE   23,129 0 0
YUM BRANDS INC COMMON STOCK 988498101 574 7,287 SH   OTR   7,287 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 20 224 SH   SOLE   224 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 450 3,831 SH   SOLE   3,831 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 185 1,576 SH   OTR   1,576 0 0
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 22 2,000 SH   OTR   2,000 0 0
ZOETIS INC COMMON STOCK 98978V103 291 6,281 SH   SOLE   6,281 0 0
ZOETIS INC COMMON STOCK 98978V103 62 1,335 SH   OTR   1,335 0 0
DAIMLER AG FOREIGN STOCK D1668R123 5 50 SH   SOLE   50 0 0
DEUTSCHE TELEKOM AG REG FOREIGN STOCK D2035M136 9 490 SH   SOLE   490 0 0
ACTAVIS PLC FOREIGN STOCK G0083B108 6,516 21,891 SH   SOLE   21,831 0 60
ACTAVIS PLC FOREIGN STOCK G0083B108 251 845 SH   OTR   845 0 0
ALLEGION PLC FOREIGN STOCK G0176J109 19 310 SH   SOLE   310 0 0
AMDOCS LTD FOREIGN STOCK G02602103 217 3,992 SH   SOLE   3,992 0 0
AMBARELLA INC FOREIGN STOCK G037AX101 26 346 SH   SOLE   346 0 0
AON PLC FOREIGN STOCK G0408V102 51 530 SH   SOLE   530 0 0
ASPEN INSURANCE HOLDINGS LTD FOREIGN STOCK G05384105 17 350 SH   SOLE   100 0 250
ASSURED GUARANTY LTD FOREIGN STOCK G0585R106 39 1,486 SH   SOLE   1,486 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 519 5,544 SH   SOLE   5,544 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 273 2,909 SH   OTR   2,909 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIPS G16258108 6 200 PRN   SOLE   200 0 0
BUNGE LIMITED FOREIGN STOCK G16962105 198 2,410 SH   SOLE   2,410 0 0
BUNGE LIMITED FOREIGN STOCK G16962105 307 3,725 SH   OTR   3,725 0 0
CREDICORP LTD FOREIGN STOCK G2519Y108 21 150 SH   SOLE   150 0 0
CREDICORP LTD FOREIGN STOCK G2519Y108 42 300 SH   OTR   300 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 2,648 33,205 SH   SOLE   33,205 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 542 6,800 SH   OTR   6,800 0 0
EATON CORP PLC FOREIGN STOCK G29183103 1,162 17,105 SH   SOLE   17,105 0 0
EATON CORP PLC FOREIGN STOCK G29183103 729 10,733 SH   OTR   10,043 0 690
ENSCO PLC FOREIGN STOCK G3157S106 2 100 SH   SOLE   100 0 0
ENSCO PLC FOREIGN STOCK G3157S106 13 625 SH   OTR   0 0 625
EVEREST RE GROUP LTD FOREIGN STOCK G3223R108 10 60 SH   SOLE   60 0 0
INGERSOLL RAND PLC FOREIGN STOCK G47791101 89 1,310 SH   SOLE   1,310 0 0
INGERSOLL RAND PLC FOREIGN STOCK G47791101 45 664 SH   OTR   664 0 0
WEATHERFORD INTERNATIONAL PL FOREIGN STOCK G48833100 12 950 SH   SOLE   950 0 0
INVESCO LTD FOREIGN STOCK G491BT108 168 4,225 SH   SOLE   4,225 0 0
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 205 1,185 SH   SOLE   1,165 0 20
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 19 110 SH   OTR   110 0 0
LIBERTY GLOBAL PLC FOREIGN STOCK G5480U104 579 11,240 SH   SOLE   11,240 0 0
MALLINKRODT PLC FOREIGN STOCK G5785G107 141 1,115 SH   SOLE   1,115 0 0
MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCK G5876H105 57 3,850 SH   OTR   1,200 0 2,650
MEDTRONIC PLC FOREIGN STOCK G5960L103 5,486 70,343 SH   SOLE   70,343 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 572 7,336 SH   OTR   7,336 0 0
MICHAEL KORS HOLDING LTD FOREIGN STOCK G60754101 992 15,092 SH   SOLE   14,892 0 200
MICHAEL KORS HOLDING LTD FOREIGN STOCK G60754101 20 300 SH   OTR   300 0 0
NABORS INDUSTRIES LTD FOREIGN STOCK G6359F103 33 2,441 SH   SOLE   2,441 0 0
NABORS INDUSTRIES LTD FOREIGN STOCK G6359F103 5 400 SH   OTR   400 0 0
NOBLE CORP PLC FOREIGN STOCK G65431101 8 530 SH   SOLE   530 0 0
NOBLE CORP PLC FOREIGN STOCK G65431101 17 1,200 SH   OTR   1,200 0 0
NORDIC AMERICAN TANKER SHIPPING FOREIGN STOCK G65773106 2 200 SH   SOLE   200 0 0
PARTNER RE HOLDINGS LTD FOREIGN STOCK G6852T105 13 110 SH   SOLE   110 0 0
PARAGON OFFSHORE PLC FOREIGN STOCK G6S01W108 0 750 SH   OTR   0 0 750
SEADRILL LTD FOREIGN STOCK G7945E105 125 13,405 SH   SOLE   13,405 0 0
SEADRILL LTD FOREIGN STOCK G7945E105 15 1,575 SH   OTR   1,575 0 0
SEAGATE TECHNOLOGY FOREIGN STOCK G7945M107 196 3,771 SH   SOLE   3,771 0 0
SEAGATE TECHNOLOGY FOREIGN STOCK G7945M107 36 690 SH   OTR   0 0 690
PENTAIR PLC FOREIGN STOCK G7S00T104 356 5,653 SH   SOLE   5,653 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 44 694 SH   OTR   694 0 0
SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK G81075106 54 3,669 SH   OTR   294 0 3,375
TYCO INTERNATIONAL PLC FOREIGN STOCK G91442106 684 15,883 SH   SOLE   15,883 0 0
TYCO INTERNATIONAL PLC FOREIGN STOCK G91442106 41 950 SH   OTR   950 0 0
VALIDUS HOLDINGS LTD FOREIGN STOCK G9319H102 25 600 SH   SOLE   600 0 0
VALIDUS HOLDINGS LTD FOREIGN STOCK G9319H102 8 200 SH   OTR   200 0 0
GOLAR LNG LTD FOREIGN STOCK G9456A100 10 300 SH   SOLE   300 0 0
WHITE MOUNTAINS INSURANCE GROUP FOREIGN STOCK G9618E107 84 123 SH   SOLE   123 0 0
PERRIGO CO PLC FOREIGN STOCK G97822103 133 803 SH   SOLE   803 0 0
XL GROUP PLC FOREIGN STOCK G98290102 33 900 SH   SOLE   900 0 0
XL GROUP PLC FOREIGN STOCK G98290102 11 300 SH   OTR   300 0 0
ACE LTD FOREIGN STOCK H0023R105 754 6,762 SH   SOLE   6,762 0 0
ACE LTD FOREIGN STOCK H0023R105 72 650 SH   OTR   650 0 0
GARMIN LTD FOREIGN STOCK H2906T109 76 1,594 SH   SOLE   1,594 0 0
UBS GROUP AG FOREIGN STOCK H42097107 9 500 SH   SOLE   500 0 0
ROCHE HOLDING AG FOREIGN STOCK H69293217 5 20 SH   SOLE   20 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 331 4,617 SH   SOLE   4,617 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 20 1,339 SH   SOLE   1,339 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 17 1,183 SH   OTR   1,183 0 0
SOFTBANK CORP FOREIGN STOCK J75963108 6 100 SH   SOLE   100 0 0
RTL GROUP FOREIGN STOCK L80326108 8 87 SH   SOLE   87 0 0
STRATASYS LTD COMMON STOCK M85548101 803 15,205 SH   SOLE   15,080 0 125
STRATASYS LTD COMMON STOCK M85548101 13 250 SH   OTR   250 0 0
CORE LABORATORIES N V FOREIGN STOCK N22717107 21 200 SH   SOLE   200 0 0
FIAT CHRYSLER AUTOMOBILES NV FOREIGN STOCK N31738102 3 200 SH   SOLE   200 0 0
MOBILEYE NE FOREIGN STOCK N51488117 1,609 38,290 SH   SOLE   38,290 0 0
MOBILEYE NE FOREIGN STOCK N51488117 282 6,700 SH   OTR   6,500 0 200
LYONDELBASELL INDU FOREIGN STOCK N53745100 656 7,473 SH   SOLE   7,473 0 0
LYONDELBASELL INDU FOREIGN STOCK N53745100 16 185 SH   OTR   185 0 0
MYLAN NV FOREIGN STOCK N59465109 541 9,111 SH   SOLE   9,111 0 0
MYLAN NV FOREIGN STOCK N59465109 21 350 SH   OTR   350 0 0
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 46 460 SH   SOLE   460 0 0
COPA HOLDINGS SA FOREIGN STOCK P31076105 32 314 SH   SOLE   314 0 0
FRASER RANGE METALS GROUP LTD QUESTIONABLE VA Q3955P105 0 12 SH   SOLE   12 0 0
SEGUE RESOURCES LTD QUESTIONABLE VA Q8382K108 0 24 SH   SOLE   24 0 0
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 267 3,261 SH   SOLE   3,161 0 100
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 98 1,195 SH   OTR   0 0 1,195
AEGEAN MARINE PETROLEUM NETWORK FOREIGN STOCK Y0017S102 19 1,342 SH   SOLE   1,342 0 0
AVAGO TECHNOLOGIES LTD FOREIGN STOCK Y0486S104 3,436 27,056 SH   SOLE   26,856 0 200
AVAGO TECHNOLOGIES LTD FOREIGN STOCK Y0486S104 536 4,225 SH   OTR   4,075 0 150
NAVIOS MARITIME HOLDINGS INC FOREIGN STOCK Y62196103 9 2,205 SH   OTR   0 0 2,205
SCORPIO TANKERS INC FOREIGN STOCK Y7542C106 2 200 SH   SOLE   200 0 0
TEEKAY LNG PARTNERS LP PARTNERSHIPS Y8564M105 19 500 PRN   SOLE   500 0 0