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
100000TH NUVEEN INS QLTY com 99062N106 0 26,000 SH   DFND 1 26,000 0 0
3M COMPANY com 88579Y101 8,802 73,715 SH   SOLE   69,466 205 3,743
3M COMPANY com 88579Y101 986 8,253 SH   DFND 1 4,513 1,950 1,790
ABBOTT LABORATORIES com 002824100 7,390 222,650 SH   SOLE   165,548 325 55,527
ABBOTT LABORATORIES com 002824100 421 12,670 SH   DFND 1 9,350 1,770 1,550
ABBOTT LABORATORIES com 002824100 4 106 SH   OTR 1 0 0 106
ABBVIE INC com 00287y109 9,067 202,705 SH   SOLE   146,856 325 54,273
ABBVIE INC com 00287y109 533 11,920 SH   DFND 1 9,125 1,770 1,025
ACCENTURE PLC com g1151c101 1,141 15,497 SH   SOLE   13,924 0 1,073
ACCENTURE PLC com g1151c101 27 360 SH   DFND 1 185 0 175
ACCENTURE PLC com g1151c101 8 114 SH   OTR 1 0 0 114
ACE LTD-ORD com H0023R105 440 4,705 SH   SOLE   3,805 0 0
ACE LTD-ORD com H0023R105 150 1,600 SH   DFND 1 1,600 0 0
ADOBE SYSTEMS com 00724F101 249 4,799 SH   SOLE   4,799 0 0
ADOBE SYSTEMS com 00724F101 40 765 SH   DFND 1 500 0 265
AETNA com 00817Y108 4,081 63,741 SH   SOLE   58,136 300 5,305
AETNA com 00817Y108 367 5,740 SH   DFND 1 3,490 700 1,550
AETNA com 00817Y108 6 100 SH   OTR 1 0 0 100
AFLAC INC com 001055102 1,302 20,997 SH   SOLE   18,875 0 2,122
AFLAC INC com 001055102 226 3,651 SH   DFND 1 3,451 200 0
AFLAC INC com 001055102 11 173 SH   OTR 1 0 0 173
AGL RESOURCES INC com 001204106 2,991 64,972 SH   SOLE   63,171 375 1,426
AGL RESOURCES INC com 001204106 196 4,265 SH   DFND 1 2,965 0 1,300
AIR PRODUCTS & CHEMICALS com 009158106 611 5,729 SH   SOLE   5,446 0 283
AIR PRODUCTS & CHEMICALS com 009158106 17 158 SH   DFND 1 93 0 65
AIR PRODUCTS & CHEMICALS com 009158106 7 61 SH   OTR 1 0 0 61
ALLSTATE CORP com 020002101 379 7,490 SH   SOLE   7,490 0 0
ALLSTATE CORP com 020002101 41 810 SH   DFND 1 810 0 0
ALTRIA GROUP INC com 02209S103 1,272 37,019 SH   SOLE   36,719 0 300
ALTRIA GROUP INC com 02209S103 205 5,980 SH   DFND 1 3,555 850 1,575
AMAZON COM INC com 023135106 2,362 7,555 SH   SOLE   4,759 40 2,756
AMAZON COM INC com 023135106 123 395 SH   DFND 1 200 95 100
AMAZON COM INC com 023135106 31 100 SH   OTR 1 0 0 100
AMERICAN EXPRESS com 025816109 6,373 84,387 SH   SOLE   73,967 300 9,945
AMERICAN EXPRESS com 025816109 852 11,280 SH   DFND 1 8,530 1,025 1,725
AMERICAN EXPRESS com 025816109 4 50 SH   OTR 1 0 0 50
AMERICAN TOWER CORP com 03027x100 1,113 15,015 SH   SOLE   11,560 0 3,205
AMERICAN TOWER CORP com 03027x100 14 195 SH   DFND 1 195 0 0
AMERIGAS PARTNERS LP com 030975106 43 1,000 SH   SOLE   1,000 0 0
AMERIGAS PARTNERS LP com 030975106 293 6,800 SH   DFND 1 0 6,800 0
AMERIPRISE FINL INC com 03076C106 3,971 43,595 SH   SOLE   42,195 175 825
AMERIPRISE FINL INC com 03076C106 485 5,330 SH   DFND 1 3,655 650 1,025
AMERIPRISE FINL INC com 03076C106 4 40 SH   OTR 1 0 0 40
AMGEN INC com 031162100 1,012 9,038 SH   SOLE   8,488 0 0
AMGEN INC com 031162100 164 1,466 SH   DFND 1 741 725 0
AMGEN INC com 031162100 11 100 SH   OTR 1 0 0 100
ANADARKO PETROLEUM CORP com 032511107 1,114 11,985 SH   SOLE   11,010 0 975
ANADARKO PETROLEUM CORP com 032511107 9 100 SH   DFND 1 0 100 0
ANALOG DEVICES com 032654105 671 14,251 SH   SOLE   12,895 0 1,356
ANALOG DEVICES com 032654105 12 246 SH   DFND 1 246 0 0
APACHE CORP com 037411105 593 6,969 SH   SOLE   5,349 0 1,620
APACHE CORP com 037411105 38 450 SH   DFND 1 100 350 0
APACHE CORP com 037411105 4 50 SH   OTR 1 0 0 50
APOLLO GROUP INC-CL A com 037604105 543 26,101 SH   SOLE   26,101 0 0
APOLLO GROUP INC-CL A com 037604105 339 16,308 SH   DFND 1 10,676 0 5,632
APPLE INC com 037833100 15,687 32,905 SH   SOLE   30,071 65 2,544
APPLE INC com 037833100 868 1,820 SH   DFND 1 1,595 165 60
APPLE INC com 037833100 5 10 SH   OTR 1 0 0 10
ARTHUR J GALLAGHER & CO com 363576109 223 5,100 SH   SOLE   5,100 0 0
ARTHUR J GALLAGHER & CO com 363576109 36 825 SH   DFND 1 425 400 0
ARUBA NETWORKS INC com 043176106 499 30,000 SH   SOLE   30,000 0 0
ASSURANT INC com 04621X108 347 6,415 SH   SOLE   6,415 0 0
ASSURANT INC com 04621X108 214 3,956 SH   DFND 1 2,591 0 1,365
AT & T INC com 00206R102 8,413 248,746 SH   SOLE   235,491 570 11,258
AT & T INC com 00206R102 1,157 34,218 SH   DFND 1 23,793 8,425 2,000
AT & T INC com 00206R102 11 318 SH   OTR 1 0 0 318
AUTHENTIDALE HOLDING CORP com 052666104 36 40,000 SH   SOLE   40,000 0 0
AUTOMATIC DATA PROCESSING com 053015103 5,815 80,339 SH   SOLE   67,878 200 12,260
AUTOMATIC DATA PROCESSING com 053015103 657 9,075 SH   DFND 1 7,000 1,950 125
AUTOMATIC DATA PROCESSING com 053015103 12 160 SH   OTR 1 0 0 160
AVNET INC com 053807103 157 3,770 SH   SOLE   3,770 0 0
AVNET INC com 053807103 105 2,510 SH   DFND 1 2,510 0 0
B&G FOODS INC com 05508R106 345 10,000 SH   SOLE   10,000 0 0
BABCOCK & WILCOX com 05615f102 138 4,100 SH   SOLE   4,100 0 0
BABCOCK & WILCOX com 05615f102 99 2,950 SH   DFND 1 2,950 0 0
BANCO LATINOAMERICANO DE COMER com p16994132 496 19,899 SH   SOLE   19,899 0 0
BANCO LATINOAMERICANO DE COMER com p16994132 309 12,382 SH   DFND 1 8,104 0 4,278
BANK OF AMERICA CORP com 060505104 1,113 80,629 SH   SOLE   79,034 0 1,595
BANK OF AMERICA CORP com 060505104 129 9,355 SH   DFND 1 4,680 2,050 2,625
BANK OF NEW YORK MELLON com 064058100 298 9,861 SH   SOLE   9,861 0 0
BANK OF NEW YORK MELLON com 064058100 6 197 SH   DFND 1 197 0 0
BARD (CR) INC com 067383109 736 6,392 SH   SOLE   5,739 0 653
BARD (CR) INC com 067383109 90 780 SH   DFND 1 100 520 160
BAXTER INTERNATIONAL INC com 071813109 1,369 20,847 SH   SOLE   20,119 0 728
BAXTER INTERNATIONAL INC com 071813109 29 445 SH   DFND 1 245 200 0
BAXTER INTERNATIONAL INC com 071813109 7 108 SH   OTR 1 0 0 108
BECTON, DICKINSON CO com 075887109 214 2,139 SH   SOLE   1,765 0 374
BECTON, DICKINSON CO com 075887109 25 250 SH   DFND 1 250 0 0
BERKSHIRE HATHAWAY CL B com 084670702 8,082 71,202 SH   SOLE   64,802 170 5,730
BERKSHIRE HATHAWAY CL B com 084670702 373 3,285 SH   DFND 1 2,110 50 1,125
BERKSHIRE HATHAWAY INC com 084670108 4,771 28 SH   SOLE   28 0 0
BLACKROCK INC com 09247X101 554 2,048 SH   SOLE   1,988 0 60
BLACKROCK INC com 09247X101 20 75 SH   DFND 1 0 75 0
BOEING com 097023105 783 6,662 SH   SOLE   4,642 0 1,520
BOEING com 097023105 41 350 SH   DFND 1 200 150 0
BORGWARNER com 099724106 321 3,170 SH   SOLE   3,120 50 0
BORGWARNER com 099724106 6 60 SH   DFND 1 60 0 0
BOSTON PROPERTIES com 101121101 308 2,880 SH   SOLE   2,780 0 100
BOSTON PROPERTIES com 101121101 32 300 SH   DFND 1 300 0 0
BP PLC com 055622104 506 12,030 SH   SOLE   11,066 0 964
BP PLC com 055622104 416 9,900 SH   DFND 1 0 9,900 0
BRISTOL MYERS SQUIBB com 110122108 2,655 57,370 SH   SOLE   49,770 0 5,300
BRISTOL MYERS SQUIBB com 110122108 206 4,450 SH   DFND 1 2,100 2,350 0
BROWN & BROWN INC com 115236101 593 18,461 SH   SOLE   16,689 0 1,771
BROWN & BROWN INC com 115236101 11 332 SH   DFND 1 332 0 0
BRUNSWICK CORP com 117043109 1,062 26,609 SH   SOLE   26,609 0 0
BRUNSWICK CORP com 117043109 252 6,305 SH   DFND 1 4,580 0 1,725
CARDINAL HEALTH com 14149Y108 236 4,529 SH   SOLE   3,879 0 650
CATERPILLAR TRACTOR CO com 149123101 3,412 40,908 SH   SOLE   39,683 200 925
CATERPILLAR TRACTOR CO com 149123101 374 4,480 SH   DFND 1 2,555 875 1,050
CBOE HOLDINGS, INC com 12503m108 1,748 38,649 SH   SOLE   38,649 0 0
CBS CORP CL B com 124857202 339 6,152 SH   SOLE   5,652 0 500
CBS CORP NEW CL A com 124857103 818 14,790 SH   SOLE   14,790 0 0
CELGENE CORP com 151020104 742 4,811 SH   SOLE   2,741 0 2,070
CELGENE CORP com 151020104 35 230 SH   DFND 1 100 0 130
CENTENE CORP com 15135b101 187 2,924 SH   SOLE   2,924 0 0
CENTENE CORP com 15135b101 106 1,660 SH   DFND 1 1,086 0 574
CERNER CORP com 156782104 638 12,132 SH   SOLE   3,452 0 8,680
CERNER CORP com 156782104 17 320 SH   DFND 1 0 0 320
CHECKPOINT SYSTEMS INC com 162825103 358 21,432 SH   SOLE   21,432 0 0
CHECKPOINT SYSTEMS INC com 162825103 75 4,494 SH   DFND 1 2,938 0 1,556
CHEVRON com 166764100 11,620 95,640 SH   SOLE   84,626 200 10,114
CHEVRON com 166764100 831 6,841 SH   DFND 1 4,100 475 2,266
CHEVRON com 166764100 10 82 SH   OTR 1 0 0 82
CHUBB CORP com 171232101 3,803 42,604 SH   SOLE   33,460 175 8,969
CHUBB CORP com 171232101 227 2,543 SH   DFND 1 1,543 750 250
CHUBB CORP com 171232101 6 72 SH   OTR 1 0 0 72
CIGNA CORP com 125509109 3,461 45,034 SH   SOLE   43,434 300 1,300
CIGNA CORP com 125509109 275 3,575 SH   DFND 1 2,325 0 1,250
CISCO SYSTEMS com 17275R102 3,376 144,073 SH   SOLE   130,273 550 11,750
CISCO SYSTEMS com 17275R102 421 17,950 SH   DFND 1 11,275 5,285 1,390
CITIGROUP INC com 172967424 788 16,250 SH   SOLE   14,831 0 1,419
CITIGROUP INC com 172967424 88 1,815 SH   DFND 1 1,195 70 550
CITIGROUP INC com 172967424 0 10 SH   OTR 1 0 0 10
CLOROX com 189054109 3,945 48,280 SH   SOLE   40,364 190 7,727
CLOROX com 189054109 332 4,066 SH   DFND 1 2,616 600 850
CLOROX com 189054109 8 100 SH   OTR 1 0 0 100
CME GROUP, INC com 12572Q105 3,645 49,331 SH   SOLE   48,581 0 750
CME GROUP, INC com 12572Q105 7 100 SH   DFND 1 100 0 0
COACH INC com 189754104 448 8,220 SH   SOLE   2,370 0 5,850
COCA COLA com 191216100 2,276 60,090 SH   SOLE   48,800 0 10,690
COCA COLA com 191216100 152 4,010 SH   DFND 1 2,010 2,000 0
COLGATE PALMOLIVE com 194162103 2,685 45,286 SH   SOLE   35,338 240 9,708
COLGATE PALMOLIVE com 194162103 230 3,884 SH   DFND 1 3,484 0 400
COLGATE PALMOLIVE com 194162103 7 119 SH   OTR 1 0 0 119
COMCAST CORP CL A com 20030N101 1,845 40,906 SH   SOLE   37,506 300 3,100
COMCAST CORP CL A com 20030N101 108 2,395 SH   DFND 1 825 1,425 145
COMMERCE BANCSHARES INC com 200525103 753 17,181 SH   SOLE   15,454 0 1,726
COMMERCE BANCSHARES INC com 200525103 35 793 SH   DFND 1 673 120 0
COMMERCE BANCSHARES INC com 200525103 18 416 SH   OTR 1 0 0 416
CONOCOPHILLIPS com 20825C104 6,978 100,391 SH   SOLE   86,718 250 13,423
CONOCOPHILLIPS com 20825C104 522 7,515 SH   DFND 1 4,725 1,750 1,040
CONOCOPHILLIPS com 20825C104 12 175 SH   OTR 1 0 0 175
CONSOLIDATED EDISON com 209115104 733 13,295 SH   SOLE   12,000 0 420
CONSOLIDATED EDISON com 209115104 28 500 SH   DFND 1 500 0 0
CONSUMER DISCRETIONARY SELECT com 81369Y407 1,854 30,577 SH   SOLE   29,239 0 1,338
CONSUMER STAPLES SELECT SECTOR com 81369Y308 3,472 87,234 SH   SOLE   83,304 0 3,930
CORNING INC com 219350105 104 7,134 SH   SOLE   7,028 0 106
CORNING INC com 219350105 44 3,000 SH   DFND 1 3,000 0 0
COSTCO WHOLESALE com 22160K105 631 5,476 SH   SOLE   4,891 0 585
COSTCO WHOLESALE com 22160K105 23 199 SH   DFND 1 49 0 150
COSTCO WHOLESALE com 22160K105 12 105 SH   OTR 1 0 0 105
COVANCE INC com 222816100 299 3,463 SH   SOLE   2,463 0 1,000
COVIDIEN LTD com G2554F105 304 4,994 SH   SOLE   4,994 0 0
COVIDIEN LTD com G2554F105 427 7,006 SH   DFND 1 7,006 0 0
CROWN CASTLE INTL com 228227104 200 2,745 SH   SOLE   2,745 0 0
CUMMINS ENGINE com 231021106 824 6,201 SH   SOLE   3,361 0 2,840
CUMMINS ENGINE com 231021106 278 2,095 SH   DFND 1 2,025 0 70
CVS com 126650100 696 12,265 SH   SOLE   10,015 0 2,250
CVS com 126650100 30 520 SH   DFND 1 300 100 120
DANAHER CORP com 235851102 669 9,650 SH   SOLE   9,550 0 100
DANAHER CORP com 235851102 53 766 SH   DFND 1 666 100 0
DAWSON GEOPHYSICAL com 239359102 663 20,422 SH   SOLE   20,422 0 0
DAWSON GEOPHYSICAL com 239359102 411 12,650 SH   DFND 1 8,278 0 4,372
DEERE & CO com 244199105 621 7,626 SH   SOLE   6,981 0 425
DEERE & CO com 244199105 17 210 SH   DFND 1 150 0 60
DIEBOLD com 253651103 306 10,433 SH   SOLE   10,433 0 0
DIEBOLD com 253651103 186 6,324 SH   DFND 1 4,142 0 2,182
DIRECTV COM CL A com 25490A309 1,105 18,481 SH   SOLE   18,481 0 0
DIRECTV COM CL A com 25490A309 177 2,960 SH   DFND 1 2,960 0 0
DISCOVER FINANCIAL com 254709108 313 6,189 SH   SOLE   6,189 0 0
DISCOVERY COMMUNICATIONS INC com 25470F302 430 5,504 SH   SOLE   5,504 0 0
DISCOVERY COMMUNICATIONS INC com 25470F302 17 220 SH   DFND 1 220 0 0
DISCOVERY HOLDING CO com 25470F104 740 8,764 SH   SOLE   8,764 0 0
DISCOVERY HOLDING CO com 25470F104 62 740 SH   DFND 1 740 0 0
DISNEY (WALT) COMPANY com 254687106 2,719 42,162 SH   SOLE   34,112 0 8,050
DISNEY (WALT) COMPANY com 254687106 554 8,595 SH   DFND 1 8,375 100 120
DOVER CORP com 260003108 243 2,700 SH   SOLE   2,700 0 0
DOVER CORP com 260003108 13 150 SH   DFND 1 0 150 0
DOW CHEMICAL CO com 260543103 3,972 103,439 SH   SOLE   96,124 450 6,865
DOW CHEMICAL CO com 260543103 363 9,460 SH   DFND 1 6,035 1,450 1,975
DUKE ENERGY CORP com 26441C204 2,019 30,240 SH   SOLE   27,757 132 1,951
DUKE ENERGY CORP com 26441C204 282 4,218 SH   DFND 1 2,886 366 966
DUNKIN' BRANDS GROUP INC com 265504100 226 5,000 SH   SOLE   5,000 0 0
E I DUPONT DE NEMOURS & CO com 263534109 1,748 29,849 SH   SOLE   20,489 0 9,360
E I DUPONT DE NEMOURS & CO com 263534109 111 1,902 SH   DFND 1 400 1,152 350
EATON CORP com g29183103 4,888 71,008 SH   SOLE   65,983 260 4,090
EATON CORP com g29183103 384 5,575 SH   DFND 1 3,400 250 1,925
EATON VANCE CORP com 278265103 645 16,616 SH   SOLE   14,829 0 1,787
EATON VANCE CORP com 278265103 9 227 SH   DFND 1 227 0 0
EATON VANCE CORP com 278265103 10 269 SH   OTR 1 0 0 269
EBAY INC com 278642103 1,044 18,709 SH   SOLE   18,709 0 0
EBAY INC com 278642103 39 700 SH   DFND 1 400 300 0
ECOLAB com 278865100 499 5,050 SH   SOLE   4,581 0 468
ECOLAB com 278865100 49 500 SH   DFND 1 500 0 0
EDISON INTERNATIONAL com 281020107 666 14,460 SH   SOLE   12,665 0 1,795
EDISON INTERNATIONAL com 281020107 76 1,650 SH   DFND 1 900 750 0
ELI LILLY & CO com 532457108 450 8,940 SH   SOLE   8,440 0 500
ELI LILLY & CO com 532457108 4 75 SH   DFND 1 75 0 0
EMC CORPORATION com 268648102 843 32,983 SH   SOLE   17,318 0 15,665
EMC CORPORATION com 268648102 82 3,200 SH   DFND 1 2,900 0 300
EMC CORPORATION com 268648102 4 175 SH   OTR 1 0 0 175
EMERSON ELECTRIC com 291011104 4,810 74,348 SH   SOLE   66,051 0 7,097
EMERSON ELECTRIC com 291011104 397 6,135 SH   DFND 1 1,860 1,975 2,300
EMERSON ELECTRIC com 291011104 3 49 SH   OTR 1 0 0 49
ENERGEN CORP com 29265N108 344 4,507 SH   SOLE   4,055 0 452
ENERGEN CORP com 29265N108 8 100 SH   DFND 1 100 0 0
ENERGIZER HOLDINGS INC com 29266R108 1,290 14,151 SH   SOLE   13,801 120 230
ENERGIZER HOLDINGS INC com 29266R108 185 2,035 SH   DFND 1 1,435 0 600
ENERGY SELECT SECTOR SPDR com 81369Y506 2,495 30,099 SH   SOLE   28,927 0 1,172
ENERGY SELECT SECTOR SPDR com 81369Y506 17 200 SH   DFND 1 200 0 0
EOG RESOURCES com 26875P101 611 3,610 SH   SOLE   2,850 0 760
ESSEX PROPERTY TRUST com 297178105 212 1,437 SH   SOLE   1,437 0 0
EXELON CORP com 30161N101 303 10,238 SH   SOLE   9,673 0 565
EXELON CORP com 30161N101 118 3,966 SH   DFND 1 16 3,720 230
EXPRESS SCRIPTS HOLDINGS com 30219g108 1,570 25,399 SH   SOLE   16,630 0 8,769
EXPRESS SCRIPTS HOLDINGS com 30219g108 6 100 SH   DFND 1 100 0 0
EXXON MOBIL CORP com 30231G102 15,758 183,152 SH   SOLE   167,862 425 14,043
EXXON MOBIL CORP com 30231G102 2,393 27,817 SH   DFND 1 13,030 11,522 3,265
EXXON MOBIL CORP com 30231G102 24 285 SH   OTR 1 0 0 285
F5 NETWORKS INC COM com 315616102 263 3,060 SH   SOLE   1,540 0 1,520
FACEBOOK INC com 30303M102 6,000 119,445 SH   SOLE   119,445 0 0
FACEBOOK INC com 30303M102 8 160 SH   DFND 1 0 160 0
FACTSET RESEARCH SYSTEMS INC com 303075105 493 4,519 SH   SOLE   4,032 0 488
FACTSET RESEARCH SYSTEMS INC com 303075105 9 87 SH   DFND 1 87 0 0
FBL FINANCIAL GROUP INC com 30239f106 336 7,475 SH   SOLE   7,475 0 0
FBL FINANCIAL GROUP INC com 30239f106 205 4,566 SH   DFND 1 2,988 0 1,578
FELCOR LODGING TRUST INC com 31430F101 81 13,120 SH   DFND 1 13,120 0 0
FINANCIAL SELECT SECTOR SPDR com 81369Y605 2,443 122,732 SH   SOLE   117,240 0 5,492
FIRST COMMUNITY FINANCIAL PART com 31985Q106 204 54,054 SH   SOLE   54,054 0 0
FIRST NIAGARA FINANCIAL GRP com 33582V108 161 15,570 SH   SOLE   15,570 0 0
FIRST NIAGARA FINANCIAL GRP com 33582V108 171 16,502 SH   DFND 1 12,220 0 4,282
FISERV com 337738108 397 3,925 SH   SOLE   3,925 0 0
FISERV com 337738108 253 2,500 SH   DFND 1 2,500 0 0
FORD MOTOR CO DEL com 345370860 180 10,675 SH   SOLE   10,675 0 0
FORD MOTOR CO DEL com 345370860 6 350 SH   DFND 1 0 150 200
GENERAL DYNAMICS com 369550108 576 6,576 SH   SOLE   3,556 0 3,020
GENERAL DYNAMICS com 369550108 12 136 SH   OTR 1 0 0 136
GENERAL ELECTRIC CO com 369604103 7,911 331,148 SH   SOLE   304,109 975 24,296
GENERAL ELECTRIC CO com 369604103 1,110 46,462 SH   DFND 1 31,233 8,650 6,579
GENERAL ELECTRIC CO com 369604103 5 200 SH   OTR 1 0 0 200
GENERAL MILLS com 370334104 5,642 117,728 SH   SOLE   107,260 400 9,768
GENERAL MILLS com 370334104 545 11,373 SH   DFND 1 7,758 1,425 2,190
GENERAL MILLS com 370334104 7 145 SH   OTR 1 0 0 145
GENWORTH FINL INC CL A com 37247D106 138 10,810 SH   DFND 1 10,810 0 0
GENWORTH MI CANADA INC com 37252b102 501 17,765 SH   SOLE   17,765 0 0
GILDAN ACTIVEWEAR com 375916103 717 15,431 SH   SOLE   15,431 0 0
GILDAN ACTIVEWEAR com 375916103 451 9,706 SH   DFND 1 6,340 0 3,366
GILEAD SCIENCES INC com 375558103 2,462 39,159 SH   SOLE   39,159 0 0
GILEAD SCIENCES INC com 375558103 19 300 SH   DFND 1 0 300 0
GLAXOSMITHKLINE PLC com 37733W105 193 3,843 SH   SOLE   3,843 0 0
GLAXOSMITHKLINE PLC com 37733W105 15 300 SH   DFND 1 0 300 0
GOLDMAN SACHS GROUP INC com 38141G104 1,267 8,009 SH   SOLE   3,244 0 4,765
GOLDMAN SACHS GROUP INC com 38141G104 23 145 SH   DFND 1 0 0 145
GOOGLE INC com 38259P508 7,877 8,993 SH   SOLE   7,754 30 1,209
GOOGLE INC com 38259P508 117 134 SH   DFND 1 86 35 13
GRAINGER (WW) INC com 384802104 220 840 SH   SOLE   732 0 107
GRAINGER (WW) INC com 384802104 105 400 SH   DFND 1 0 400 0
GRAINGER (WW) INC com 384802104 8 30 SH   OTR 1 0 0 30
GROUP 1 AUTOMOTIVE INC com 398905109 171 2,195 SH   SOLE   2,195 0 0
GROUP 1 AUTOMOTIVE INC com 398905109 62 800 SH   DFND 1 800 0 0
H & R BLOCK com 093671105 240 9,000 SH   SOLE   9,000 0 0
H & R BLOCK com 093671105 240 9,000 SH   DFND 1 9,000 0 0
HAIVISION SYSTEMS INC C com 405999CC5 357 2,324 SH   SOLE   2,324 0 0
HAIVISION SYSTEMS INC D com 405999DD2 651 4,231 SH   SOLE   4,231 0 0
HALLADOR ENERGY CO com 40609p105 260 35,607 SH   SOLE   35,607 0 0
HALLADOR ENERGY CO com 40609p105 161 22,122 SH   DFND 1 14,438 0 7,684
HARLEY DAVIDSON com 412822108 119 1,858 SH   SOLE   1,634 0 224
HARLEY DAVIDSON com 412822108 321 5,000 SH   DFND 1 5,000 0 0
HARMAN INTERNATIONAL IND INC-N com 413086109 226 3,407 SH   SOLE   3,407 0 0
HARMAN INTERNATIONAL IND INC-N com 413086109 147 2,224 SH   DFND 1 1,466 0 758
HARRIS CORP com 413875105 624 10,520 SH   SOLE   9,580 0 940
HARRIS CORP com 413875105 17 285 SH   DFND 1 175 0 110
HARRIS CORP com 413875105 4 75 SH   OTR 1 0 0 75
HARTFORD FINANCIAL SERVICES GR com 416515104 2,088 67,099 SH   SOLE   62,599 0 4,500
HARTFORD FINANCIAL SERVICES GR com 416515104 173 5,570 SH   DFND 1 3,670 0 1,900
HASBRO, INC com 418056107 362 7,673 SH   SOLE   7,558 115 0
HASBRO, INC com 418056107 24 500 SH   DFND 1 500 0 0
HEARTLAND EXPRESS INC com 422347104 548 38,641 SH   SOLE   38,641 0 0
HEARTLAND EXPRESS INC com 422347104 336 23,661 SH   DFND 1 15,491 0 8,170
HENRY JACK & ACCOCIATES INC com 426281101 336 6,495 SH   SOLE   6,027 0 468
HENRY JACK & ACCOCIATES INC com 426281101 13 256 SH   DFND 1 256 0 0
HENRY SCHEIN INC com 806407102 296 2,854 SH   SOLE   2,854 0 0
HERSHEY FOODS com 427866108 388 4,191 SH   SOLE   3,641 0 550
HOME CAPITAL GROUP, INC com 436913107 586 8,364 SH   SOLE   8,364 0 0
HOME DEPOT com 437076102 1,910 25,186 SH   SOLE   24,921 190 75
HOME DEPOT com 437076102 245 3,232 SH   DFND 1 1,748 1,384 100
HONEYWELL INTERNATIONAL com 438516106 6,638 79,936 SH   SOLE   77,496 250 1,540
HONEYWELL INTERNATIONAL com 438516106 651 7,840 SH   DFND 1 5,915 400 1,525
HORACE MANN EDUCATORS com 440327104 333 11,741 SH   SOLE   11,741 0 0
HORACE MANN EDUCATORS com 440327104 205 7,240 SH   DFND 1 4,736 0 2,504
HOSPIRA INC com 441060100 205 5,221 SH   SOLE   3,135 0 2,086
HOSPIRA INC com 441060100 3 80 SH   DFND 1 0 0 80
HUBBELL INC CLASS B com 443510201 395 3,768 SH   SOLE   3,768 0 0
HUDBAY MINERALS INC com 443628102 179 21,750 SH   SOLE   21,750 0 0
ICONIX BRAND GROUP INC com 451055107 349 10,500 SH   SOLE   10,500 0 0
ICONIX BRAND GROUP INC com 451055107 349 10,500 SH   DFND 1 10,500 0 0
ILLINOIS TOOL WORKS com 452308109 2,722 35,684 SH   SOLE   32,043 0 2,741
ILLINOIS TOOL WORKS com 452308109 26 345 SH   DFND 1 145 200 0
ILLINOIS TOOL WORKS com 452308109 24 311 SH   OTR 1 0 0 311
INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 3,212 69,208 SH   SOLE   66,065 0 3,144
INSTEEL INDUSTRIES INC com 45774W108 383 23,781 SH   SOLE   23,781 0 0
INSTEEL INDUSTRIES INC com 45774W108 243 15,076 SH   DFND 1 9,872 0 5,204
INTEL CORP com 458140100 5,416 236,285 SH   SOLE   212,475 700 21,110
INTEL CORP com 458140100 418 18,242 SH   DFND 1 15,742 2,250 250
INTEL CORP com 458140100 13 559 SH   OTR 1 0 0 559
INTERNATIONAL BUSINESS MACHINE com 459200101 12,036 64,997 SH   SOLE   57,600 135 6,912
INTERNATIONAL BUSINESS MACHINE com 459200101 1,088 5,876 SH   DFND 1 2,381 3,250 245
INTERNATIONAL BUSINESS MACHINE com 459200101 19 104 SH   OTR 1 0 0 104
INTREPID POTASH INC com 46121Y102 411 26,226 SH   SOLE   26,226 0 0
INTREPID POTASH INC com 46121Y102 255 16,262 SH   DFND 1 10,640 0 5,622
JOHN WILEY & SONS CLASS A com 968223206 507 10,641 SH   SOLE   10,641 0 0
JOHN WILEY & SONS CLASS A com 968223206 313 6,566 SH   DFND 1 4,294 0 2,272
JOHNSON & JOHNSON com 478160104 7,945 91,650 SH   SOLE   86,584 250 4,116
JOHNSON & JOHNSON com 478160104 1,154 13,312 SH   DFND 1 8,198 4,034 1,080
JOHNSON CONTROLS INC com 478366107 343 8,265 SH   SOLE   7,265 0 1,000
JOHNSON CONTROLS INC com 478366107 12 300 SH   DFND 1 0 0 300
JOS A BANK CLOTHIERS INC com 480838101 170 3,875 SH   SOLE   3,875 0 0
JOS A BANK CLOTHIERS INC com 480838101 105 2,398 SH   DFND 1 1,570 0 828
JPMORGAN CHASE & CO com 46625H100 8,327 161,097 SH   SOLE   140,161 450 18,536
JPMORGAN CHASE & CO com 46625H100 753 14,571 SH   DFND 1 13,276 1,025 270
JPMORGAN CHASE & CO com 46625H100 5 100 SH   OTR 1 0 0 100
KBR INC com 48242W106 338 10,365 SH   SOLE   10,365 0 0
KBR INC com 48242W106 10 300 SH   DFND 1 300 0 0
KELLOGG CO com 487836108 448 7,635 SH   SOLE   7,305 0 330
KELLOGG CO com 487836108 11 189 SH   DFND 1 189 0 0
KENNAMETAL com 489170100 727 15,943 SH   SOLE   15,943 0 0
KENNAMETAL com 489170100 449 9,842 SH   DFND 1 6,444 0 3,398
KIMBERLY CLARK com 494368103 5,265 55,877 SH   SOLE   54,752 210 790
KIMBERLY CLARK com 494368103 629 6,678 SH   DFND 1 4,928 550 1,200
KRAFT FOODS GROUP INC com 50076Q106 833 15,868 SH   SOLE   14,516 82 954
KRAFT FOODS GROUP INC com 50076Q106 87 1,659 SH   DFND 1 795 414 450
KROGER CO com 501044101 200 4,970 SH   SOLE   4,970 0 0
LAS VEGAS SANDS CORP com 517834107 836 12,580 SH   SOLE   9,175 170 3,235
LAS VEGAS SANDS CORP com 517834107 7 105 SH   DFND 1 105 0 0
LIBERTY GLOBAL INC com 530555309 1,001 13,267 SH   SOLE   13,267 0 0
LIBERTY GLOBAL PLC com g5480u104 1,053 13,267 SH   SOLE   13,267 0 0
LIBERTY MEDIA CORP com 531229102 294 2,000 SH   DFND 1 2,000 0 0
LIBERTY MEDIA CORP com 530322106 1,535 10,433 SH   SOLE   10,433 0 0
LIBERTY MEDIA CORP com 530322106 147 1,000 SH   DFND 1 1,000 0 0
LIBERTY MEDIA HLDG CORP INTERA com 53071M104 1,181 50,299 SH   SOLE   50,299 0 0
LIBERTY VENTURES com 53071M880 222 2,514 SH   SOLE   2,514 0 0
LIMITED INC com 532716107 442 7,232 SH   SOLE   7,232 0 0
LINKEDIN CORP com 53578A108 3,691 15,000 SH   SOLE   15,000 0 0
LIQUIDITY SERVICES INC com 53635b107 397 11,848 SH   SOLE   11,848 0 0
LIQUIDITY SERVICES INC com 53635b107 248 7,390 SH   DFND 1 4,838 0 2,552
LITTELFUSE INC com 537008104 502 6,414 SH   SOLE   6,414 0 0
LITTELFUSE INC com 537008104 312 3,992 SH   DFND 1 2,610 0 1,382
LOCKHEED MARTIN com 539830109 5,756 45,131 SH   SOLE   36,766 150 8,215
LOCKHEED MARTIN com 539830109 719 5,636 SH   DFND 1 3,941 835 860
LOWES COMPANIES com 548661107 530 11,139 SH   SOLE   10,689 0 450
LOWES COMPANIES com 548661107 14 303 SH   DFND 1 303 0 0
MAIDEN HOLDINGS LTD com g5753u112 703 59,529 SH   SOLE   59,529 0 0
MAIDEN HOLDINGS LTD com g5753u112 436 36,944 SH   DFND 1 24,186 0 12,758
MARRIOTT CORP com 571903202 433 10,297 SH   SOLE   10,297 0 0
MARSH & MCLENNAN COMPANIES, IN com 571748102 287 6,580 SH   SOLE   6,580 0 0
MCCORMICK & CO INC NON-VOTING com 579780206 203 3,145 SH   SOLE   2,758 0 387
MCDONALDS CORP com 580135101 7,692 79,952 SH   SOLE   66,215 115 12,657
MCDONALDS CORP com 580135101 703 7,305 SH   DFND 1 5,795 700 810
MCDONALDS CORP com 580135101 20 205 SH   OTR 1 0 0 205
MCGRAW-HILL COMPANIES com 580645109 425 6,475 SH   SOLE   3,950 0 2,525
MCGRAW-HILL COMPANIES com 580645109 20 300 SH   DFND 1 300 0 0
MCGRAW-HILL COMPANIES com 580645109 8 125 SH   OTR 1 0 0 125
MCKESSON CORPORATION com 58155Q103 1,397 10,891 SH   SOLE   6,136 0 4,755
MCKESSON CORPORATION com 58155Q103 43 335 SH   DFND 1 335 0 0
MEDIFAST, INC com 58470h101 243 9,045 SH   SOLE   9,045 0 0
MEDIFAST, INC com 58470h101 149 5,548 SH   DFND 1 3,632 0 1,916
MEDTRONIC INC com 585055106 193 3,629 SH   SOLE   3,509 0 120
MEDTRONIC INC com 585055106 300 5,633 SH   DFND 1 5,233 400 0
MERCK & CO INC com 58933y105 5,152 108,208 SH   SOLE   97,785 400 8,773
MERCK & CO INC com 58933y105 455 9,547 SH   DFND 1 7,342 475 1,730
METLIFE INC com 59156R108 235 5,008 SH   SOLE   4,858 0 150
METLIFE INC com 59156R108 23 500 SH   DFND 1 200 300 0
MICROSEMI CORP com 595137100 222 9,157 SH   SOLE   9,157 0 0
MICROSEMI CORP com 595137100 138 5,676 SH   DFND 1 3,714 0 1,962
MICROSOFT CORP com 594918104 7,258 218,083 SH   SOLE   194,557 600 20,926
MICROSOFT CORP com 594918104 935 28,088 SH   DFND 1 25,208 2,250 630
MISTRAS GROUP INC com 60649t107 213 12,530 SH   SOLE   12,530 0 0
MISTRAS GROUP INC com 60649t107 133 7,820 SH   DFND 1 5,136 0 2,684
MKS INSTRUMENTS INC com 55306N104 305 11,481 SH   SOLE   11,481 0 0
MKS INSTRUMENTS INC com 55306N104 191 7,172 SH   DFND 1 4,695 0 2,477
MONDELEZ INTERNATIONAL INC com 609207105 1,640 52,209 SH   SOLE   48,141 250 2,868
MONDELEZ INTERNATIONAL INC com 609207105 136 4,326 SH   DFND 1 2,080 1,246 1,000
MONSANTO CO NEW com 61166W101 1,443 13,827 SH   SOLE   9,957 0 3,870
MONSANTO CO NEW com 61166W101 134 1,285 SH   DFND 1 1,285 0 0
MYRIAD GENETICS INC com 62855J104 154 6,571 SH   SOLE   6,571 0 0
MYRIAD GENETICS INC com 62855J104 96 4,066 SH   DFND 1 2,658 0 1,408
NATURAL GAS SERVICES GROUP com 63886Q109 445 16,591 SH   SOLE   16,591 0 0
NATURAL GAS SERVICES GROUP com 63886Q109 272 10,130 SH   DFND 1 6,626 0 3,504
NETGEAR INC com 64111Q104 209 6,764 SH   SOLE   6,764 0 0
NETGEAR INC com 64111Q104 130 4,226 SH   DFND 1 2,768 0 1,458
NEXTERA ENERGY com 65339f101 2,528 31,534 SH   SOLE   29,127 0 2,057
NEXTERA ENERGY com 65339f101 258 3,220 SH   DFND 1 1,365 1,475 380
NEXTERA ENERGY com 65339f101 12 145 SH   OTR 1 0 0 145
NII HOLDINGS com 62913f201 107 17,615 SH   SOLE   17,615 0 0
NIKE, INC CL B com 654106103 1,047 14,415 SH   SOLE   8,410 0 4,905
NIKE, INC CL B com 654106103 160 2,200 SH   DFND 1 2,000 200 0
NORDSON CORP com 655663102 658 8,938 SH   SOLE   8,938 0 0
NORDSON CORP com 655663102 452 6,134 SH   DFND 1 4,682 0 1,452
NORDSTROM INC com 655664100 504 8,975 SH   SOLE   7,448 0 1,527
NORDSTROM INC com 655664100 9 160 SH   OTR 1 0 0 160
NORFOLK SOUTHERN CORP com 655844108 3,312 42,815 SH   SOLE   36,267 135 6,113
NORFOLK SOUTHERN CORP com 655844108 183 2,369 SH   DFND 1 1,594 325 450
NORTHEAST UTILITIES com 664397106 413 10,012 SH   SOLE   8,971 0 1,041
NORTHEAST UTILITIES com 664397106 29 715 SH   DFND 1 415 0 300
NORTHERN TRUST CORP com 665859104 287 5,272 SH   SOLE   5,272 0 0
NORTHERN TRUST CORP com 665859104 70 1,296 SH   DFND 1 0 1,296 0
NORTHROP GRUMMAN com 666807102 711 7,463 SH   SOLE   6,598 0 865
NORTHROP GRUMMAN com 666807102 336 3,525 SH   DFND 1 3,525 0 0
NOVARTIS AG-SPONSORED ADR com 66987V109 721 9,402 SH   SOLE   9,276 0 126
NOVARTIS AG-SPONSORED ADR com 66987V109 12 153 SH   DFND 1 153 0 0
NOVARTIS AG-SPONSORED ADR com 66987V109 14 176 SH   OTR 1 0 0 176
OCCIDENTAL PETROLEUM com 674599105 1,308 13,980 SH   SOLE   13,980 0 0
OCCIDENTAL PETROLEUM com 674599105 60 645 SH   DFND 1 575 0 70
OMNICARE INC com 681904108 133 2,400 SH   SOLE   2,400 0 0
OMNICARE INC com 681904108 122 2,200 SH   DFND 1 2,200 0 0
OMNICOM GROUP com 681919106 305 4,801 SH   SOLE   4,801 0 0
OMNICOM GROUP com 681919106 175 2,766 SH   DFND 1 2,366 400 0
ONEOK INC com 682680103 545 10,226 SH   SOLE   7,626 0 2,600
ORACLE com 68389X105 2,432 73,332 SH   SOLE   66,107 0 5,975
ORACLE com 68389X105 7 200 SH   DFND 1 0 200 0
ORANGE SA com 684060106 127 10,126 SH   SOLE   10,126 0 0
OWENS & MINOR INC com 690732102 941 27,211 SH   SOLE   25,297 0 1,914
OWENS & MINOR INC com 690732102 324 9,380 SH   DFND 1 6,234 0 3,146
OWENS & MINOR INC com 690732102 10 282 SH   OTR 1 0 0 282
OWENS-ILLINOIS INC com 690768403 150 5,000 SH   SOLE   5,000 0 0
OWENS-ILLINOIS INC com 690768403 114 3,790 SH   DFND 1 3,790 0 0
PACKAGING CORP OF AMERICA com 695156109 203 3,560 SH   SOLE   3,560 0 0
PACKAGING CORP OF AMERICA com 695156109 46 800 SH   DFND 1 800 0 0
PALO ALTO NETWORKS INC com 697435105 1,176 25,666 SH   SOLE   25,666 0 0
PANDORA MEDIA INC com 698354107 993 39,495 SH   SOLE   39,495 0 0
PARKER-HANNIFIN CORP com 701094104 3,664 33,700 SH   SOLE   33,700 0 0
PARKER-HANNIFIN CORP com 701094104 46 425 SH   DFND 1 0 425 0
PAYCHEX, INC com 704326107 466 11,473 SH   SOLE   10,869 0 604
PAYCHEX, INC com 704326107 19 460 SH   DFND 1 360 0 100
PAYCHEX, INC com 704326107 16 392 SH   OTR 1 0 0 392
PEPSICO INC com 713448108 7,999 100,613 SH   SOLE   91,644 275 8,094
PEPSICO INC com 713448108 611 7,683 SH   DFND 1 4,763 2,175 745
PEPSICO INC com 713448108 8 100 SH   OTR 1 0 0 100
PERRIGO COMPANY com 714290103 248 2,014 SH   SOLE   2,014 0 0
PFIZER com 717081103 2,883 100,382 SH   SOLE   94,918 0 2,151
PFIZER com 717081103 1,713 59,639 SH   DFND 1 50,783 8,856 0
PFIZER com 717081103 9 297 SH   OTR 1 0 0 297
PHILIP MORRIS com 718172109 4,616 53,307 SH   SOLE   47,972 0 4,910
PHILIP MORRIS com 718172109 340 3,931 SH   DFND 1 2,191 600 1,140
PHILLIPS 66 com 718546104 2,153 37,232 SH   SOLE   34,690 124 1,818
PHILLIPS 66 com 718546104 191 3,312 SH   DFND 1 2,180 550 582
PHILLIPS 66 com 718546104 5 85 SH   OTR 1 0 0 85
PLUM CREEK TIMBER com 729251108 1,829 39,055 SH   SOLE   38,855 200 0
PLUM CREEK TIMBER com 729251108 189 4,045 SH   DFND 1 2,895 0 1,150
PNC BANK CORP com 693475105 295 4,065 SH   SOLE   4,065 0 0
POLARIS INDUSTRIES INC com 731068102 228 1,762 SH   SOLE   1,600 0 162
POLARIS INDUSTRIES INC com 731068102 7 56 SH   OTR 1 0 0 56
POWERSHARES DWA DEVELOPED MARK com 73936Q108 292 11,644 SH   SOLE   11,644 0 0
POWERSHARES DWA SMALLCAP TECHN com 73936Q744 393 10,635 SH   SOLE   10,635 0 0
PRAXAIR INC com 74005p104 499 4,152 SH   SOLE   3,784 0 368
PRAXAIR INC com 74005p104 207 1,725 SH   DFND 1 1,600 125 0
PRAXAIR INC com 74005p104 2 16 SH   OTR 1 0 0 16
PROCTER & GAMBLE com 742718109 7,213 95,416 SH   SOLE   81,607 300 12,759
PROCTER & GAMBLE com 742718109 1,580 20,897 SH   DFND 1 12,435 7,662 800
PROCTER & GAMBLE com 742718109 13 170 SH   OTR 1 0 0 170
PUBLIC SERVICE ENTERPRISE GROU com 744573106 2,950 89,571 SH   SOLE   84,171 400 5,000
PUBLIC SERVICE ENTERPRISE GROU com 744573106 295 8,945 SH   DFND 1 6,420 675 1,850
QUALCOMM com 747525103 5,037 74,816 SH   SOLE   60,691 275 12,700
QUALCOMM com 747525103 288 4,280 SH   DFND 1 2,950 900 430
QUALCOMM com 747525103 7 100 SH   OTR 1 0 0 100
QUIKSILVER INC com 74838C106 339 48,160 SH   SOLE   48,160 0 0
QUIKSILVER INC com 74838C106 210 29,912 SH   DFND 1 19,572 0 10,340
RAYTHEON CO NEW com 755111507 780 10,117 SH   SOLE   10,117 0 0
RAYTHEON CO NEW com 755111507 112 1,450 SH   DFND 1 1,350 100 0
REALTY INCOME CORP com 756109104 508 12,784 SH   SOLE   11,735 0 1,049
REALTY INCOME CORP com 756109104 8 208 SH   DFND 1 208 0 0
REALTY INCOME CORP com 756109104 6 160 SH   OTR 1 0 0 160
REPUBLIC SVCS INC com 760759100 1,706 51,131 SH   SOLE   51,131 0 0
ROCHE HOLDING LTD SPONSORED AD com 771195104 261 3,867 SH   SOLE   3,867 0 0
ROFIN SINAR TECHNOLOGY INC com 775043102 322 13,303 SH   SOLE   13,303 0 0
ROFIN SINAR TECHNOLOGY INC com 775043102 196 8,084 SH   DFND 1 5,336 0 2,748
ROYAL DUTCH SHELL PLC A com 780259206 3,909 59,510 SH   SOLE   57,454 250 1,806
ROYAL DUTCH SHELL PLC A com 780259206 638 9,719 SH   DFND 1 9,719 0 0
ROYAL DUTCH SHELL PLC A com 780259206 8 123 SH   OTR 1 0 0 123
RPM INTL CORP com 749685103 366 10,100 SH   SOLE   500 0 9,600
RPM INTL CORP com 749685103 6 156 SH   DFND 1 0 156 0
SCANA CORP com 80589M102 419 9,111 SH   SOLE   7,791 0 1,320
SCANA CORP com 80589M102 7 153 SH   DFND 1 153 0 0
SCANA CORP com 80589M102 6 125 SH   OTR 1 0 0 125
SCANSOURCE INC com 806037107 151 4,378 SH   SOLE   4,378 0 0
SCANSOURCE INC com 806037107 94 2,708 SH   DFND 1 1,772 0 936
SCHLUMBERGER com 806857108 2,783 31,495 SH   SOLE   25,534 0 5,561
SCHLUMBERGER com 806857108 327 3,700 SH   DFND 1 2,950 0 750
SCRIPPS NETWORKS INTERACTVIE com 811065101 228 2,920 SH   SOLE   2,920 0 0
SEACOR HOLDINGS INC com 811904101 398 4,398 SH   SOLE   508 0 3,890
SEADRILL LTD com 022416162 286 6,353 SH   SOLE   6,353 0 0
SEMPRA ENERGY INC com 816851109 1,000 11,688 SH   SOLE   11,563 0 125
SERVICENOW INC com 81762P102 296 5,705 SH   SOLE   5,705 0 0
SIGMA ALDRICH CORP com 826552101 232 2,718 SH   SOLE   2,432 0 286
SIGMA ALDRICH CORP com 826552101 9 102 SH   DFND 1 102 0 0
SOUTHERN COMPANY com 842587107 633 15,383 SH   SOLE   9,798 0 5,584
SOUTHERN COMPANY com 842587107 23 550 SH   DFND 1 0 0 550
SOUTHERN COMPANY com 842587107 4 105 SH   OTR 1 0 0 105
SPECTRA ENERGY CORP com 847560109 1,888 55,143 SH   SOLE   49,093 0 6,050
SPECTRA ENERGY CORP com 847560109 197 5,745 SH   DFND 1 3,245 400 2,100
STANLEY BLACK & DECKER com 854502101 177 1,950 SH   SOLE   1,950 0 0
STANLEY BLACK & DECKER com 854502101 27 300 SH   DFND 1 100 200 0
STARBUCKS CORP com 855244109 451 5,858 SH   SOLE   5,158 0 700
STARBUCKS CORP com 855244109 23 300 SH   DFND 1 200 100 0
STARZ - LIBERTY CAPITAL com 85571Q102 293 10,433 SH   SOLE   10,433 0 0
STARZ - LIBERTY CAPITAL com 85571Q102 56 2,000 SH   DFND 1 2,000 0 0
STERICYCLE com 858912108 703 6,090 SH   SOLE   4,665 0 1,425
STERICYCLE com 858912108 61 530 SH   DFND 1 250 0 280
STERICYCLE com 858912108 9 75 SH   OTR 1 0 0 75
STERLING RESOURCES LTD com 858915101 18 25,000 SH   SOLE   25,000 0 0
STRYKER CORP com 863667101 631 9,338 SH   SOLE   8,614 0 724
STRYKER CORP com 863667101 50 733 SH   DFND 1 208 300 225
SYMETRA FINANCIAL CORP com 87151Q106 242 13,601 SH   SOLE   13,601 0 0
SYMETRA FINANCIAL CORP com 87151Q106 192 10,784 SH   DFND 1 7,872 0 2,912
SYSCO com 871829107 272 8,538 SH   SOLE   7,872 0 666
SYSCO com 871829107 19 600 SH   DFND 1 600 0 0
SYSCO com 871829107 3 103 SH   OTR 1 0 0 103
TARGET com 87612e106 5,895 92,143 SH   SOLE   87,496 300 3,672
TARGET com 87612e106 458 7,152 SH   DFND 1 4,347 730 2,075
TARGET com 87612e106 10 160 SH   OTR 1 0 0 160
TE CONNECTIVITY LTD com H84989104 86 1,666 SH   SOLE   1,666 0 0
TE CONNECTIVITY LTD com H84989104 367 7,096 SH   DFND 1 7,096 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369Y803 5,208 162,556 SH   SOLE   155,280 0 7,277
TECHNOLOGY SELECT SECTOR SPDR com 81369Y803 13 400 SH   DFND 1 0 0 400
TERADATA CORPORATION com 88076W103 451 8,130 SH   SOLE   5,905 125 2,100
TERADATA CORPORATION com 88076W103 43 775 SH   DFND 1 775 0 0
TEVA PHARMACEUTICAL INDUSTRIES com 881624209 489 12,932 SH   SOLE   12,427 0 505
TEVA PHARMACEUTICAL INDUSTRIES com 881624209 26 691 SH   DFND 1 691 0 0
TEXAS INDUSTRIES INC com 882491103 360 5,434 SH   SOLE   5,434 0 0
TEXAS INDUSTRIES INC com 882491103 192 2,894 SH   DFND 1 1,894 0 1,000
TEXTRON com 883203101 1,156 41,874 SH   SOLE   41,574 0 300
TEXTRON com 883203101 306 11,100 SH   DFND 1 8,400 0 2,700
THERMO FISHER SCIENTIFIC com 883556102 1,242 13,476 SH   SOLE   5,076 0 8,400
THERMO FISHER SCIENTIFIC com 883556102 12 125 SH   DFND 1 0 0 125
TRACTOR SUPPLY com 892356106 487 7,256 SH   SOLE   7,256 0 0
TRAVELERS COS INC com 89417e109 2,298 27,107 SH   SOLE   25,282 200 1,475
TRAVELERS COS INC com 89417e109 167 1,975 SH   DFND 1 1,525 450 0
TUPPERWARE CORP com 899896104 272 3,152 SH   SOLE   3,152 0 0
TUPPERWARE CORP com 899896104 154 1,778 SH   DFND 1 1,164 0 614
TYCO INTERNATIONAL LTD W/I NEW com H89128104 72 2,046 SH   SOLE   2,046 0 0
TYCO INTERNATIONAL LTD W/I NEW com H89128104 248 7,096 SH   DFND 1 7,096 0 0
UNION PACIFIC CORP com 907818108 2,255 14,515 SH   SOLE   12,755 0 1,685
UNION PACIFIC CORP com 907818108 39 250 SH   DFND 1 100 150 0
UNITED PARCEL SERVICE com 911312106 708 7,753 SH   SOLE   7,236 0 517
UNITED PARCEL SERVICE com 911312106 52 566 SH   DFND 1 446 0 120
UNITED PARCEL SERVICE com 911312106 9 95 SH   OTR 1 0 0 95
UNITED TECHNOLOGIES com 913017109 2,437 22,605 SH   SOLE   19,398 0 2,481
UNITED TECHNOLOGIES com 913017109 261 2,425 SH   DFND 1 1,928 200 297
UNITEDHEALTH GROUP com 91324P102 1,118 15,608 SH   SOLE   15,608 0 0
UNITEDHEALTH GROUP com 91324P102 50 700 SH   DFND 1 200 500 0
US BANCORP com 902973304 1,577 43,123 SH   SOLE   30,873 300 11,950
US BANCORP com 902973304 730 19,950 SH   DFND 1 1,400 18,450 100
VALSPAR CORP com 920355104 261 4,120 SH   SOLE   3,685 185 250
VALSPAR CORP com 920355104 67 1,050 SH   DFND 1 1,050 0 0
VERIZON COMMUNICATIONS com 92343V104 2,346 50,268 SH   SOLE   38,332 0 10,836
VERIZON COMMUNICATIONS com 92343V104 226 4,838 SH   DFND 1 2,674 1,714 450
VF CORP com 918204108 1,501 7,538 SH   SOLE   7,230 0 258
VF CORP com 918204108 14 72 SH   DFND 1 72 0 0
VIACOM INC CL B com 92553P201 1,830 21,895 SH   SOLE   21,895 0 0
VISA INC com 92826C839 640 3,350 SH   SOLE   3,049 0 301
WABCO HOLDINGS INC com 92927K102 246 2,918 SH   SOLE   2,918 0 0
WAL-MART STORES com 931142103 1,297 17,532 SH   SOLE   15,204 0 1,328
WAL-MART STORES com 931142103 53 716 SH   DFND 1 141 575 0
WAL-MART STORES com 931142103 7 100 SH   OTR 1 0 0 100
WALGREEN com 931422109 3,303 61,397 SH   SOLE   38,605 0 22,792
WALGREEN com 931422109 865 16,074 SH   DFND 1 7,950 5,924 2,200
WALGREEN com 931422109 11 200 SH   OTR 1 0 0 200
WASHINGTON POST CO CLASS B com 939640108 2,002 3,275 SH   SOLE   3,275 0 0
WASTE MANAGEMENT com 94106L109 4,288 103,970 SH   SOLE   94,555 415 9,000
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