0001088950-14-000001.txt : 20140129 0001088950-14-000001.hdr.sgml : 20140129 20140129093427 ACCESSION NUMBER: 0001088950-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140129 DATE AS OF CHANGE: 20140129 EFFECTIVENESS DATE: 20140129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES TRUST N.A. CENTRAL INDEX KEY: 0001088950 IRS NUMBER: 593126074 STATE OF INCORPORATION: FL FISCAL YEAR END: 0929 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05081 FILM NUMBER: 14555405 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 7275674873 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: RAYMOND JAMES TRUST CO DATE OF NAME CHANGE: 19990617 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001088950 XXXXXXXX 12-31-2013 12-31-2013 RAYMOND JAMES TRUST N.A.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-05081 N Christine Holder 727-567-4873 1 St. Petersburg FL 01-27-2014 0 1192 761761 true INFORMATION TABLE 2 form13fInfoTable.xml THE ADT CORP COMMON STOCK 00101J106 328 8108 SH SOLE 1517 0 6591 THE ADT CORP COMMON STOCK 00101J106 54 1346 SH OTR 498 210 638 AFLAC INC COMMON STOCK 001055102 502 7511 SH SOLE 6507 0 1004 AFLAC INC COMMON STOCK 001055102 1017 15223 SH OTR 14205 960 58 AGCO CORP COMMON STOCK 001084102 349 5896 SH SOLE 15 0 5881 AGCO CORP COMMON STOCK 001084102 66 1107 SH OTR 0 0 1107 ALPS ETF / CLOSED EN 00162Q866 475 26684 SH SOLE 26511 0 173 ALPS ETF / CLOSED EN 00162Q866 525 29527 SH OTR 29527 0 0 AT&T INC COMMON STOCK 00206R102 7272 206826 SH SOLE 146893 0 59933 AT&T INC COMMON STOCK 00206R102 66 1889 SH DFND 1835 0 54 AT&T INC COMMON STOCK 00206R102 2353 66922 SH OTR 41744 4863 20315 ABBOTT LABORATORIES COMMON STOCK 002824100 3325 86734 SH SOLE 74461 0 12273 ABBOTT LABORATORIES COMMON STOCK 002824100 674 17582 SH OTR 12091 3357 2134 ABBVIE INC COMMON STOCK 00287Y109 4636 87782 SH SOLE 69750 0 18032 ABBVIE INC COMMON STOCK 00287Y109 1 25 SH DFND 0 0 25 ABBVIE INC COMMON STOCK 00287Y109 1172 22185 SH OTR 13545 3594 5046 ABERDEEN ETF / CLOSED EN 003009107 271 46995 SH SOLE 42995 0 4000 ABERDEEN ETF / CLOSED EN 003009107 114 19815 SH OTR 19815 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 272 4547 SH SOLE 1287 0 3260 ADOBE SYSTEMS INC COMMON STOCK 00724F101 9 142 SH OTR 0 0 142 AETNA INC COMMON STOCK 00817Y108 218 3178 SH SOLE 1492 0 1686 AETNA INC COMMON STOCK 00817Y108 48 702 SH DFND 702 0 0 AETNA INC COMMON STOCK 00817Y108 57 827 SH OTR 494 0 333 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 368 1696 SH SOLE 233 0 1463 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 29 135 SH OTR 70 30 35 AGRIUM INC FOREIGN STOCK/A 008916108 1335 14598 SH SOLE 13902 0 696 AGRIUM INC FOREIGN STOCK/A 008916108 9 95 SH OTR 50 0 45 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 200 1791 SH SOLE 780 0 1011 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 118 1060 SH OTR 870 0 190 ALASKA COMMUNICATIONS SYSTEMS COMMON STOCK 01167P101 21 10000 SH SOLE 10000 0 0 ALCOA INC COMMON STOCK 013817101 279 26207 SH SOLE 25416 0 791 ALCOA INC COMMON STOCK 013817101 29 2700 SH OTR 2700 0 0 ALCATEL - LUCENT FOREIGN STOCK/A 013904305 88 20053 SH SOLE 20024 0 29 ALLERGAN INC COMMON STOCK 018490102 800 7201 SH SOLE 6030 0 1171 ALLERGAN INC COMMON STOCK 018490102 140 1260 SH OTR 1091 110 59 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 390 1485 SH SOLE 94 0 1391 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 52 197 SH OTR 147 24 26 ALLIANCE WORLD DOLLAR GOVERNMENT ETF / CLOSED EN 01879R106 36 2512 SH SOLE 2200 0 312 ALLIANCE WORLD DOLLAR GOVERNMENT ETF / CLOSED EN 01879R106 153 10690 SH OTR 10690 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 177 1458 SH SOLE 0 0 1458 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 120 989 SH OTR 668 0 321 ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 101 14225 SH SOLE 12725 0 1500 ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 32 4550 SH OTR 4550 0 0 ALLSTATE CORP COMMON STOCK 020002101 526 9647 SH SOLE 5892 0 3755 ALLSTATE CORP COMMON STOCK 020002101 207 3802 SH OTR 3058 147 597 ALTRIA GROUP INC COMMON STOCK 02209S103 2328 60645 SH SOLE 38262 0 22383 ALTRIA GROUP INC COMMON STOCK 02209S103 26 674 SH DFND 600 0 74 ALTRIA GROUP INC COMMON STOCK 02209S103 1101 28671 SH OTR 17811 1394 9466 AMAZON COMMON STOCK 023135106 568 1424 SH SOLE 394 0 1030 AMAZON COMMON STOCK 023135106 1231 3088 SH OTR 3021 0 67 AMEREN CORP COMMON STOCK 023608102 199 5512 SH SOLE 1379 0 4133 AMEREN CORP COMMON STOCK 023608102 2 51 SH DFND 0 0 51 AMEREN CORP COMMON STOCK 023608102 172 4759 SH OTR 3491 183 1085 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 567 17604 SH SOLE 205 0 17399 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 273 8474 SH OTR 1749 318 6407 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 672 14371 SH SOLE 9503 0 4868 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 308 6594 SH OTR 2827 1815 1952 AMERICAN EXPRESS CO COMMON STOCK 025816109 3352 36940 SH SOLE 30866 0 6074 AMERICAN EXPRESS CO COMMON STOCK 025816109 413 4556 SH OTR 4373 0 183 AMERICAN TOWER CORP COMMON STOCK 03027X100 292 3652 SH SOLE 626 0 3026 AMERICAN TOWER CORP COMMON STOCK 03027X100 119 1496 SH OTR 625 139 732 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 228 3249 SH SOLE 2837 0 412 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 77 1100 SH OTR 1100 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 137 1191 SH SOLE 342 0 849 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 50 436 SH DFND 436 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 45 394 SH OTR 340 0 54 AMGEN INC COMMON STOCK 031162100 761 6674 SH SOLE 3198 0 3476 AMGEN INC COMMON STOCK 031162100 350 3067 SH OTR 2186 605 276 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2225 28047 SH SOLE 24097 0 3950 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 463 5834 SH OTR 5081 450 303 ANALOG DEVICES INC COMMON STOCK 032654105 361 7097 SH SOLE 6133 0 964 ANALOG DEVICES INC COMMON STOCK 032654105 71 1400 SH OTR 1400 0 0 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 500 4694 SH SOLE 1104 0 3590 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 0 9 SH DFND 0 0 9 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 138 1300 SH OTR 945 152 203 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 140 14049 SH SOLE 6768 0 7281 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 74 7372 SH OTR 6837 0 535 APACHE CORP COMMON STOCK 037411105 567 6593 SH SOLE 5295 0 1298 APACHE CORP COMMON STOCK 037411105 68 796 SH OTR 421 75 300 APPLE COMPUTER INC COMMON STOCK 037833100 11498 20495 SH SOLE 14569 0 5926 APPLE COMPUTER INC COMMON STOCK 037833100 30 53 SH DFND 51 0 2 APPLE COMPUTER INC COMMON STOCK 037833100 2430 4332 SH OTR 2750 169 1413 APPLIED MATERIALS INC COMMON STOCK 038222105 3659 206967 SH SOLE 135415 0 71552 APPLIED MATERIALS INC COMMON STOCK 038222105 45 2564 SH DFND 2564 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 510 28852 SH OTR 7182 1255 20415 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 207 4765 SH SOLE 1567 0 3198 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 67 1554 SH OTR 1075 0 479 ARMOUR RESIDENTIAL REIT COMMON STOCK 042315101 102 25355 SH OTR 25355 0 0 ASHLAND INC NEW COMMON STOCK 044209104 52 535 SH SOLE 300 0 235 ASHLAND INC NEW COMMON STOCK 044209104 459 4726 SH OTR 0 4726 0 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 835 14072 SH SOLE 2339 0 11733 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 3 51 SH DFND 0 0 51 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 371 6248 SH OTR 700 183 5365 AUTODESK INC COMMON STOCK 052769106 290 5757 SH SOLE 2610 0 3147 AUTODESK INC COMMON STOCK 052769106 55 1087 SH OTR 235 450 402 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2702 33447 SH SOLE 26792 0 6655 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1 13 SH DFND 0 0 13 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1271 15729 SH OTR 11418 3685 626 BB&T CORP COMMON STOCK 054937107 638 17090 SH SOLE 15645 0 1445 BB&T CORP COMMON STOCK 054937107 271 7268 SH OTR 6040 0 1228 BCE INC (CANADA) FOREIGN STOCK/A 05534B760 400 9235 SH SOLE 857 0 8378 BCE INC (CANADA) FOREIGN STOCK/A 05534B760 3 67 SH DFND 0 0 67 BCE INC (CANADA) FOREIGN STOCK/A 05534B760 146 3366 SH OTR 0 239 3127 BGC PARTNERS INC COMMON STOCK 05541T101 18 3020 SH SOLE 3020 0 0 BGC PARTNERS INC COMMON STOCK 05541T101 228 37630 SH OTR 37630 0 0 BP FOREIGN STOCK/A 055622104 1410 29012 SH SOLE 19139 0 9873 BP FOREIGN STOCK/A 055622104 429 8829 SH OTR 3211 400 5218 BT GROUP PLC ADR (UNITED FOREIGN STOCK/A 05577E101 231 3664 SH SOLE 3653 0 11 BT GROUP PLC ADR (UNITED FOREIGN STOCK/A 05577E101 42 661 SH OTR 650 0 11 BAIDU FOREIGN STOCK/A 056752108 306 1720 SH SOLE 648 0 1072 BAIDU FOREIGN STOCK/A 056752108 29 161 SH OTR 120 0 41 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 310 25000 SH SOLE 25000 0 0 BANK OF AMERICA COMMON STOCK 060505104 732 46989 SH SOLE 30035 0 16954 BANK OF AMERICA COMMON STOCK 060505104 307 19718 SH OTR 16240 2600 878 BANK OF NEW YORK MELLON COMMON STOCK 064058100 419 11988 SH SOLE 7872 0 4116 BANK OF NEW YORK MELLON COMMON STOCK 064058100 59 1696 SH OTR 1696 0 0 BAXTER COMMON STOCK 071813109 785 11289 SH SOLE 8427 0 2862 BAXTER COMMON STOCK 071813109 203 2915 SH OTR 2805 0 110 BEAM INC COMMON STOCK 073730103 229 3371 SH SOLE 2512 0 859 BEAM INC COMMON STOCK 073730103 20 300 SH OTR 0 300 0 BECTON DICKINSON & CO COMMON STOCK 075887109 598 5411 SH SOLE 1894 0 3517 BECTON DICKINSON & CO COMMON STOCK 075887109 107 968 SH OTR 163 0 805 BED BATH & BEYOND COMMON STOCK 075896100 96 1200 SH SOLE 603 0 597 BED BATH & BEYOND COMMON STOCK 075896100 163 2024 SH OTR 710 1279 35 BERKSHIRE HATHAWAY COMMON STOCK 084670108 356 2 SH SOLE 1 0 1 BERKSHIRE HATHAWAY COMMON STOCK 084670108 534 3 SH OTR 3 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1209 10196 SH SOLE 8099 0 2097 BERKSHIRE HATHAWAY COMMON STOCK 084670702 626 5276 SH OTR 4285 879 112 BEST BUY COMMON STOCK 086516101 255 6404 SH SOLE 2771 0 3633 BEST BUY COMMON STOCK 086516101 16 401 SH OTR 0 0 401 BHP BILLITON LTD FOREIGN STOCK/A 088606108 1463 21454 SH SOLE 18450 0 3004 BHP BILLITON LTD FOREIGN STOCK/A 088606108 1 18 SH DFND 0 0 18 BHP BILLITON LTD FOREIGN STOCK/A 088606108 41 606 SH OTR 150 62 394 BIOGEN IDEC INC COMMON STOCK 09062X103 746 2669 SH SOLE 974 0 1695 BIOGEN IDEC INC COMMON STOCK 09062X103 132 473 SH OTR 205 141 127 BIOMED REALTY TRUST COMMON STOCK 09063H107 189 10419 SH SOLE 6602 0 3817 BIOMED REALTY TRUST COMMON STOCK 09063H107 73 4014 SH OTR 3135 0 879 BLACKROCK COMMON STOCK 09247X101 3605 11390 SH SOLE 9716 0 1674 BLACKROCK COMMON STOCK 09247X101 629 1988 SH OTR 1620 60 308 BLACKROCK GLOBAL ENERGY & RES TR ETF / CLOSED EN 09250U101 288 11870 SH SOLE 11870 0 0 BLACKROCK GLOBAL ENERGY & RES TR ETF / CLOSED EN 09250U101 74 3040 SH OTR 3040 0 0 BLACKROCK ETF / CLOSED EN 09251A104 445 56086 SH SOLE 56086 0 0 BLACKROCK ETF / CLOSED EN 09251A104 136 17097 SH OTR 15052 2045 0 BLACKROCK ETF / CLOSED EN 09253R105 89 10000 SH OTR 10000 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 224 7115 SH SOLE 7115 0 0 BLACKROCK ETF / CLOSED EN 09253Y100 33 3195 SH SOLE 3195 0 0 BLACKROCK ETF / CLOSED EN 09253Y100 91 8710 SH OTR 8710 0 0 BLACKROCK ETF / CLOSED EN 09254B109 26 3000 SH SOLE 3000 0 0 BLACKROCK ETF / CLOSED EN 09254B109 86 9875 SH OTR 9875 0 0 BLACKROCK ETF / CLOSED EN 09254E103 6 477 SH SOLE 477 0 0 BLACKROCK ETF / CLOSED EN 09254E103 144 11385 SH OTR 11385 0 0 BLACKROCK ETF / CLOSED EN 09254P108 88 7000 SH SOLE 7000 0 0 BLACKROCK ETF / CLOSED EN 09254P108 38 3000 SH OTR 0 1000 2000 BLACKROCK ETF / CLOSED EN 09255P107 206 16892 SH SOLE 1155 0 15737 BLACKROCK ETF / CLOSED EN 09255P107 87 7129 SH OTR 5077 0 2052 BOEING CO COMMON STOCK 097023105 929 6807 SH SOLE 5021 0 1786 BOEING CO COMMON STOCK 097023105 490 3592 SH OTR 3514 0 78 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2372 44635 SH SOLE 34599 0 10036 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1188 22357 SH OTR 19571 1227 1559 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 219 2040 SH SOLE 486 0 1554 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 0 9 SH DFND 0 0 9 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 56 522 SH OTR 290 32 200 BROADCOM CORP CLASS A COMMON STOCK 111320107 264 8905 SH SOLE 5058 0 3847 BROADCOM CORP CLASS A COMMON STOCK 111320107 65 2181 SH OTR 975 631 575 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 363 9178 SH SOLE 0 0 9178 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 101 2553 SH OTR 1125 0 1428 CBS CORP COMMON STOCK 124857202 239 3746 SH SOLE 1820 0 1926 CBS CORP COMMON STOCK 124857202 82 1287 SH OTR 870 110 307 CBRE ETF / CLOSED EN 12504G100 121 15215 SH SOLE 15215 0 0 CIGNA CORP COMMON STOCK 125509109 198 2269 SH SOLE 250 0 2019 CIGNA CORP COMMON STOCK 125509109 76 871 SH OTR 438 89 344 CME GROUP COMMON STOCK 12572Q105 731 9321 SH SOLE 4028 0 5293 CME GROUP COMMON STOCK 12572Q105 2 22 SH DFND 0 0 22 CME GROUP COMMON STOCK 12572Q105 261 3330 SH OTR 1315 79 1936 CSX CORP COMMON STOCK 126408103 542 18835 SH SOLE 14749 0 4086 CSX CORP COMMON STOCK 126408103 53 1847 SH OTR 1500 300 47 CVS CAREMARK COMMON STOCK 126650100 4601 64284 SH SOLE 55275 0 9009 CVS CAREMARK COMMON STOCK 126650100 724 10117 SH OTR 4570 4186 1361 CA COMMON STOCK 12673P105 204 6069 SH SOLE 535 0 5534 CA COMMON STOCK 12673P105 91 2693 SH OTR 0 0 2693 CALAMOS STRATEGIC TOTAL RETURN ETF / CLOSED EN 128125101 119 10919 SH SOLE 10919 0 0 CALAMOS STRATEGIC TOTAL RETURN ETF / CLOSED EN 128125101 51 4700 SH OTR 4700 0 0 CANON INC ADR FOREIGN STOCK/A 138006309 223 6983 SH SOLE 1528 0 5455 CANON INC ADR FOREIGN STOCK/A 138006309 40 1260 SH DFND 1260 0 0 CANON INC ADR FOREIGN STOCK/A 138006309 41 1267 SH OTR 1065 0 202 CAPITAL ONE COMMON STOCK 14040H105 1564 20415 SH SOLE 1408 0 19007 CAPITAL ONE COMMON STOCK 14040H105 997 13016 SH OTR 5273 526 7217 CARDINAL HEALTH INC COMMON STOCK 14149Y108 283 4232 SH SOLE 1933 0 2299 CARDINAL HEALTH INC COMMON STOCK 14149Y108 97 1445 SH OTR 1147 0 298 CATERPILLAR INC COMMON STOCK 149123101 779 8577 SH SOLE 6776 0 1801 CATERPILLAR INC COMMON STOCK 149123101 635 6993 SH OTR 5078 1734 181 CELGENE CORP COMMON STOCK 151020104 1417 8386 SH SOLE 4476 0 3910 CELGENE CORP COMMON STOCK 151020104 221 1308 SH OTR 1088 51 169 CENTENE CORP DEL COMMON STOCK 15135B101 301 5105 SH SOLE 0 0 5105 CENTENE CORP DEL COMMON STOCK 15135B101 35 600 SH OTR 0 0 600 CENTURYLINK INC COMMON STOCK 156700106 623 19572 SH SOLE 12805 0 6767 CENTURYLINK INC COMMON STOCK 156700106 29 913 SH DFND 846 0 67 CENTURYLINK INC COMMON STOCK 156700106 253 7941 SH OTR 4807 1051 2083 CHEVRON COMMON STOCK 166764100 9159 73323 SH SOLE 51353 0 21970 CHEVRON COMMON STOCK 166764100 3193 25564 SH OTR 18835 1283 5446 CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 432 5191 SH SOLE 1073 0 4118 CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 40 480 SH OTR 0 0 480 CHIMERA INVESTMENT COMMON STOCK 16934Q109 2 786 SH SOLE 0 0 786 CHIMERA INVESTMENT COMMON STOCK 16934Q109 199 64185 SH OTR 64185 0 0 CHINA MOBILE HONG KONG LTD FOREIGN STOCK/A 16941M109 283 5418 SH SOLE 1135 0 4283 CHINA MOBILE HONG KONG LTD FOREIGN STOCK/A 16941M109 13 245 SH OTR 0 0 245 CHUBB COMMON STOCK 171232101 3382 34999 SH SOLE 30567 0 4432 CHUBB COMMON STOCK 171232101 156 1610 SH OTR 1515 0 95 CISCO SYSTEMS COMMON STOCK 17275R102 3471 154757 SH SOLE 138334 0 16423 CISCO SYSTEMS COMMON STOCK 17275R102 39 1750 SH DFND 1750 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 381 16977 SH OTR 14644 1735 598 CITIGROUP COMMON STOCK 172967424 529 10149 SH SOLE 2548 0 7601 CITIGROUP COMMON STOCK 172967424 222 4269 SH OTR 904 622 2743 CITRIX SYSTEMS INC COMMON STOCK 177376100 210 3319 SH SOLE 1566 0 1753 CITRIX SYSTEMS INC COMMON STOCK 177376100 31 492 SH OTR 60 175 257 CLEAN HARBORS INC COMMON STOCK 184496107 379 6328 SH SOLE 1400 0 4928 CLEAN HARBORS INC COMMON STOCK 184496107 62 1040 SH OTR 390 0 650 CLOUGH ETF / CLOSED EN 18914C100 31 2000 SH SOLE 2000 0 0 CLOUGH ETF / CLOSED EN 18914C100 211 13455 SH OTR 13455 0 0 COACH INC COMMON STOCK 189754104 216 3843 SH SOLE 522 0 3321 COACH INC COMMON STOCK 189754104 142 2531 SH OTR 952 0 1579 COCA-COLA CO COMMON STOCK 191216100 14436 349460 SH SOLE 319444 0 30016 COCA-COLA CO COMMON STOCK 191216100 4445 107601 SH OTR 87181 9862 10558 COHEN & STEERS ETF / CLOSED EN 19247L106 326 34423 SH SOLE 33290 0 1133 COHEN & STEERS ETF / CLOSED EN 19247L106 28 3000 SH OTR 3000 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 240 11655 SH SOLE 11130 0 525 COHEN & STEERS ETF / CLOSED EN 19248A109 26 1250 SH OTR 250 1000 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1071 16418 SH SOLE 14903 0 1515 COLGATE PALMOLIVE CO COMMON STOCK 194162103 511 7840 SH OTR 7660 0 180 COMCAST COMMON STOCK 20030N101 885 17026 SH SOLE 13632 0 3394 COMCAST COMMON STOCK 20030N101 145 2791 SH OTR 2285 274 232 COMCAST COMMON STOCK 20030N200 929 18622 SH SOLE 7898 0 10724 COMCAST COMMON STOCK 20030N200 1 22 SH DFND 0 0 22 COMCAST COMMON STOCK 20030N200 203 4076 SH OTR 395 1796 1885 CONAGRA INC COMMON STOCK 205887102 573 16990 SH SOLE 16428 0 562 CONAGRA INC COMMON STOCK 205887102 291 8640 SH OTR 8640 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3883 54956 SH SOLE 22945 0 32011 CONOCOPHILLIPS COMMON STOCK 20825C104 25 358 SH DFND 336 0 22 CONOCOPHILLIPS COMMON STOCK 20825C104 1177 16661 SH OTR 5812 447 10402 CONSOLIDATED EDISON COMMON STOCK 209115104 1002 18127 SH SOLE 15202 0 2925 CONSOLIDATED EDISON COMMON STOCK 209115104 139 2508 SH OTR 1903 505 100 CORNING INC COMMON STOCK 219350105 251 14080 SH SOLE 954 0 13126 CORNING INC COMMON STOCK 219350105 187 10490 SH OTR 4000 0 6490 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 183 5697 SH SOLE 2035 0 3662 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 1 45 SH DFND 0 0 45 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 36 1125 SH OTR 0 162 963 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 495 4161 SH SOLE 2390 0 1771 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 84 703 SH OTR 450 200 53 CRACKER BARREL COMMON STOCK 22410J106 97 881 SH SOLE 881 0 0 CRACKER BARREL COMMON STOCK 22410J106 149 1350 SH OTR 1350 0 0 CREE INC COMMON STOCK 225447101 321 5128 SH SOLE 2652 0 2476 CREE INC COMMON STOCK 225447101 43 686 SH OTR 130 300 256 CROWN CASTLE INTL CORP COMMON STOCK 228227104 203 2764 SH SOLE 1025 0 1739 CUMMINS ENGINE INC COMMON STOCK 231021106 382 2712 SH SOLE 1930 0 782 CUMMINS ENGINE INC COMMON STOCK 231021106 191 1358 SH OTR 1300 0 58 CUSHING MLP ETF / CLOSED EN 231631102 33 4075 SH SOLE 4075 0 0 CUSHING MLP ETF / CLOSED EN 231631102 407 50780 SH OTR 50780 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 177 2664 SH SOLE 2517 0 147 DTE ENERGY COMPANY COMMON STOCK 233331107 53 800 SH OTR 800 0 0 DWS ETF / CLOSED EN 23338M106 221 18411 SH SOLE 18411 0 0 DANAHER COMMON STOCK 235851102 461 5976 SH SOLE 4211 0 1765 DANAHER COMMON STOCK 235851102 36 466 SH OTR 466 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 662 12182 SH SOLE 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INC COMMON STOCK 25271C102 179 3139 SH SOLE 800 0 2339 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 2 28 SH DFND 0 0 28 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 39 692 SH OTR 0 99 593 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 172 3501 SH SOLE 3448 0 53 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 239 4875 SH OTR 4875 0 0 WALT DISNEY CO COMMON STOCK 254687106 4743 62082 SH SOLE 53600 0 8482 WALT DISNEY CO COMMON STOCK 254687106 667 8734 SH OTR 7185 468 1081 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 376 6716 SH SOLE 2117 0 4599 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 270 4822 SH OTR 3527 0 1295 DIRECTV COMMON STOCK 25490A309 359 5199 SH SOLE 2359 0 2840 DIRECTV COMMON STOCK 25490A309 71 1030 SH OTR 630 161 239 DOLLAR TREE COMMON STOCK 256746108 125 2220 SH SOLE 1065 0 1155 DOLLAR TREE COMMON STOCK 256746108 79 1392 SH OTR 748 0 644 DOMINION RESOURCES COMMON STOCK 25746U109 1090 16856 SH SOLE 10450 0 6406 DOMINION RESOURCES COMMON STOCK 25746U109 26 404 SH DFND 391 0 13 DOMINION RESOURCES COMMON STOCK 25746U109 739 11423 SH OTR 7890 1048 2485 DOVER CORP COMMON STOCK 260003108 404 4185 SH SOLE 2230 0 1955 DOVER CORP COMMON STOCK 260003108 49 506 SH DFND 506 0 0 DOVER CORP COMMON STOCK 260003108 235 2433 SH OTR 2155 180 98 DOW CHEMICAL CO COMMON STOCK 260543103 806 18157 SH SOLE 15068 0 3089 DOW CHEMICAL CO COMMON STOCK 260543103 1 33 SH DFND 0 0 33 DOW CHEMICAL CO COMMON STOCK 260543103 361 8128 SH OTR 4800 2620 708 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 553 11342 SH SOLE 3570 0 7772 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 295 6053 SH OTR 3180 0 2873 DREYFUS STRATEGIC MUNI INC ETF / CLOSED EN 261932107 95 12503 SH SOLE 12503 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 97 11517 SH SOLE 11517 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 141 16685 SH OTR 16685 0 0 DRIL-QUIP INC COMMON STOCK 262037104 221 2013 SH SOLE 344 0 1669 DRIL-QUIP INC COMMON STOCK 262037104 12 105 SH OTR 0 39 66 EI DO PONT DE NEMOURS COMMON STOCK 263534109 2393 36838 SH SOLE 19263 0 17575 EI DO PONT DE NEMOURS COMMON STOCK 263534109 22 340 SH DFND 325 0 15 EI DO PONT DE NEMOURS COMMON STOCK 263534109 1360 20933 SH OTR 14480 808 5645 DUKE ENERGY CORP COMMON STOCK 26441C204 2706 39213 SH SOLE 27807 0 11406 DUKE ENERGY CORP COMMON STOCK 26441C204 3 38 SH DFND 0 0 38 DUKE ENERGY CORP COMMON STOCK 26441C204 1660 24053 SH OTR 17922 1841 4290 EMC CORP COMMON STOCK 268648102 394 15667 SH SOLE 9742 0 5925 EMC CORP COMMON STOCK 268648102 207 8219 SH OTR 6282 495 1442 EOG RESOURCES INC COMMON STOCK 26875P101 2241 13354 SH SOLE 11574 0 1780 EOG RESOURCES INC COMMON STOCK 26875P101 30 179 SH DFND 179 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 305 1816 SH OTR 1690 90 36 EASTMAN CHEMICAL CO COMMON STOCK 277432100 293 3629 SH SOLE 2358 0 1271 EASTMAN CHEMICAL CO COMMON STOCK 277432100 69 857 SH OTR 839 0 18 EATON VANCE ETF / CLOSED EN 27828N102 134 12281 SH SOLE 11615 0 666 EATON VANCE ETF / CLOSED EN 27828N102 35 3200 SH OTR 3200 0 0 EATON VANCE ETF / CLOSED EN 27828S101 296 17485 SH OTR 17485 0 0 EATON VANCE ETF / CLOSED EN 27829C105 43 3550 SH SOLE 3550 0 0 EATON VANCE ETF / CLOSED EN 27829C105 225 18600 SH OTR 18600 0 0 EATON VANCE ETF / CLOSED EN 27829F108 215 21468 SH SOLE 21468 0 0 EATON VANCE ETF / CLOSED EN 27829F108 250 24965 SH OTR 24965 0 0 EATON VANCE ETF / CLOSED EN 27829G106 99 8798 SH SOLE 8798 0 0 EATON VANCE ETF / CLOSED EN 27829G106 66 5880 SH OTR 5880 0 0 EBAY INC COMMON STOCK 278642103 395 7196 SH SOLE 2915 0 4281 EBAY INC COMMON STOCK 278642103 93 1690 SH OTR 1380 279 31 ECOLAB INC COMMON STOCK 278865100 1264 12119 SH SOLE 9655 0 2464 ECOLAB INC COMMON STOCK 278865100 179 1713 SH OTR 1530 141 42 EMERSON ELECTRIC CO COMMON STOCK 291011104 2460 35050 SH SOLE 16255 0 18795 EMERSON ELECTRIC CO COMMON STOCK 291011104 1 19 SH DFND 0 0 19 EMERSON ELECTRIC CO COMMON STOCK 291011104 1057 15063 SH OTR 5343 1946 7774 ENBRIDGE ENERGY COMMON STOCK 29250R106 148 4966 SH SOLE 4129 0 837 ENBRIDGE ENERGY COMMON STOCK 29250R106 119 4000 SH OTR 0 4000 0 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 410 7169 SH SOLE 7169 0 0 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 20 350 SH OTR 350 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 277 3386 SH SOLE 3386 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 264 3234 SH OTR 3234 0 0 ENERPLUS FOREIGN STOCK/A 292766102 117 6430 SH SOLE 6430 0 0 ENERPLUS FOREIGN STOCK/A 292766102 65 3600 SH OTR 3600 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2522 38046 SH SOLE 36200 0 1846 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1 19 SH DFND 0 0 19 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1152 17369 SH OTR 13022 3518 829 EQUIFAX INC COMMON STOCK 294429105 141 2045 SH SOLE 505 0 1540 EQUIFAX INC COMMON STOCK 294429105 87 1255 SH OTR 1255 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 130 2511 SH SOLE 2115 0 396 EQUITY RESIDENTIAL COMMON STOCK 29476L107 113 2187 SH OTR 2141 0 46 ERICSSON FOREIGN STOCK/A 294821608 160 13092 SH SOLE 379 0 12713 ERICSSON FOREIGN STOCK/A 294821608 13 1043 SH OTR 0 0 1043 EXELON CORP COMMON STOCK 30161N101 381 13916 SH SOLE 8601 0 5315 EXELON CORP COMMON STOCK 30161N101 178 6511 SH OTR 5617 474 420 EXPRESS SCRIPTS COMMON STOCK 30219G108 776 11052 SH SOLE 7406 0 3646 EXPRESS SCRIPTS COMMON STOCK 30219G108 345 4915 SH OTR 4466 205 244 EXXON MOBIL CORP COMMON STOCK 30231G102 15960 157708 SH SOLE 146301 0 11407 EXXON MOBIL CORP COMMON STOCK 30231G102 4395 43427 SH OTR 39419 2732 1276 FNB CORP OF PA COMMON STOCK 302520101 242 19182 SH SOLE 19182 0 0 FACEBOOK INC COMMON STOCK 30303M102 496 9084 SH SOLE 3689 0 5395 FACEBOOK INC COMMON STOCK 30303M102 109 1998 SH OTR 1495 0 503 FEDEX CORP COMMON STOCK 31428X106 813 5652 SH SOLE 5555 0 97 FEDEX CORP COMMON STOCK 31428X106 748 5203 SH OTR 5203 0 0 FIDUS COMMON STOCK 316500107 302 13908 SH SOLE 13908 0 0 FIDUS COMMON STOCK 316500107 75 3435 SH OTR 3435 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 406 19322 SH SOLE 14780 0 4542 FIFTH THIRD BANCORP COMMON STOCK 316773100 53 2531 SH OTR 1718 0 813 FIFTH STREET FINANCE COMMON STOCK 31678A103 23 2440 SH SOLE 2440 0 0 FIFTH STREET FINANCE COMMON STOCK 31678A103 191 20631 SH OTR 20631 0 0 FIRST COMMONWEALTH FINANCIAL COMMON STOCK 319829107 502 56877 SH SOLE 56877 0 0 FIRST FINL HLDGS INC COMMON STOCK 32023E105 180 2712 SH SOLE 2712 0 0 FIRST FINL HLDGS INC COMMON STOCK 32023E105 180 2712 SH OTR 2712 0 0 FIRST TRUST ETF / CLOSED EN 336917109 206 9384 SH SOLE 9384 0 0 FIRST TRUST ETF / CLOSED EN 336917109 92 4187 SH OTR 4187 0 0 FIRST TRUST ETF / CLOSED EN 337318109 111 8307 SH SOLE 8307 0 0 FIRST TRUST ETF / CLOSED EN 337318109 40 3000 SH OTR 3000 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 189 3922 SH SOLE 3922 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 83 1725 SH OTR 1725 0 0 FIRST TRUST ETF / CLOSED EN 33735B108 162 3220 SH SOLE 3220 0 0 FIRST TRUST ETF / CLOSED EN 33735B108 260 5144 SH OTR 0 5144 0 FIRST ENERGY CORP COMMON STOCK 337932107 357 10832 SH SOLE 9292 0 1540 FIRST ENERGY CORP COMMON STOCK 337932107 31 940 SH OTR 857 0 83 FLUOR CORP COMMON STOCK 343412102 271 3379 SH SOLE 1448 0 1931 FLUOR CORP COMMON STOCK 343412102 146 1822 SH OTR 1430 190 202 FLOWSERVE CORP COMMON STOCK 34354P105 2693 34165 SH SOLE 27533 0 6632 FLOWSERVE CORP COMMON STOCK 34354P105 426 5400 SH OTR 4635 255 510 FORD MOTOR COMMON STOCK 345370860 401 26006 SH SOLE 19069 0 6937 FORD MOTOR COMMON STOCK 345370860 278 18008 SH OTR 11543 5000 1465 FOREST LABS INC COMMON STOCK 345838106 488 8134 SH SOLE 3944 0 4190 FOREST LABS INC COMMON STOCK 345838106 90 1504 SH OTR 265 653 586 FREEPORT-MCMORAN COMMON STOCK 35671D857 557 14759 SH SOLE 11909 0 2850 FREEPORT-MCMORAN COMMON STOCK 35671D857 181 4802 SH OTR 4040 480 282 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 161 34722 SH SOLE 34043 0 679 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 0 199 SH DFND 199 0 0 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 113 24258 SH OTR 23039 1219 0 FULL CIRCLE CAP CORP COMMON STOCK 359671104 85 12100 SH OTR 12100 0 0 GEO GROUP INC COMMON STOCK 36159R103 140 4357 SH SOLE 123 0 4234 GEO GROUP INC COMMON STOCK 36159R103 80 2492 SH OTR 0 0 2492 GABELLI ETF / CLOSED EN 36242H104 387 17445 SH SOLE 17445 0 0 GABELLI ETF / CLOSED EN 36242H104 189 8545 SH OTR 8545 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 280 5961 SH SOLE 4355 0 1606 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 0 19 SH DFND 0 0 19 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 189 4037 SH OTR 3540 70 427 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1497 15663 SH SOLE 10379 0 5284 GENERAL DYNAMICS CORP COMMON STOCK 369550108 140 1462 SH OTR 150 70 1242 GENERAL ELECTRIC COMMON STOCK 369604103 4738 169034 SH SOLE 156072 0 12962 GENERAL ELECTRIC COMMON STOCK 369604103 3208 114452 SH OTR 84798 25400 4254 GENERAL MILLS INC COMMON STOCK 370334104 2233 44746 SH SOLE 26156 0 18590 GENERAL MILLS INC COMMON STOCK 370334104 616 12348 SH OTR 6355 507 5486 GENESIS ENERGY COMMON STOCK 371927104 360 6848 SH SOLE 6848 0 0 GENUINE PARTS CO COMMON STOCK 372460105 286 3443 SH SOLE 3258 0 185 GENUINE PARTS CO COMMON STOCK 372460105 269 3230 SH OTR 3230 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 687 9142 SH SOLE 4194 0 4948 GILEAD SCIENCES INC COMMON STOCK 375558103 114 1515 SH OTR 750 249 516 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2755 51600 SH SOLE 17239 0 34361 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2 45 SH DFND 0 0 45 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 1000 18735 SH OTR 5097 681 12957 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1113 6280 SH SOLE 4191 0 2089 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 287 1621 SH OTR 1204 0 417 GOOGLE INC COMMON STOCK 38259P508 2551 2276 SH SOLE 1429 0 847 GOOGLE INC COMMON STOCK 38259P508 420 375 SH OTR 318 11 46 GRAINGER W W INC COMMON STOCK 384802104 349 1368 SH SOLE 614 0 754 GRAINGER W W INC COMMON STOCK 384802104 224 877 SH OTR 817 60 0 H & Q HEALTHCARE INVESTORS ETF / CLOSED EN 404052102 146 5425 SH SOLE 5425 0 0 H & Q HEALTHCARE INVESTORS ETF / CLOSED EN 404052102 87 3210 SH OTR 3210 0 0 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 222 4807 SH SOLE 331 0 4476 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 45 977 SH OTR 591 0 386 HCP COMMON STOCK 40414L109 256 7061 SH SOLE 3608 0 3453 HCP COMMON STOCK 40414L109 101 2769 SH OTR 600 0 2169 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 214 3879 SH SOLE 1283 0 2596 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 13 238 SH OTR 148 0 90 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 787 15498 SH SOLE 12090 0 3408 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 33 647 SH DFND 647 0 0 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 83 1631 SH OTR 1550 0 81 HANESBRANDS COMMON STOCK 410345102 533 7587 SH SOLE 1315 0 6272 HANESBRANDS COMMON STOCK 410345102 126 1794 SH OTR 829 0 965 HARRIS CORP COMMON STOCK 413875105 519 7436 SH SOLE 6553 0 883 HARTFORD COMMON STOCK 416515104 121 3340 SH SOLE 1292 0 2048 HARTFORD COMMON STOCK 416515104 97 2687 SH OTR 2435 252 0 HASBRO INC COMMON STOCK 418056107 458 8323 SH SOLE 4117 0 4206 HASBRO INC COMMON STOCK 418056107 246 4472 SH OTR 2171 0 2301 HEALTH CARE REIT COMMON STOCK 42217K106 1041 19433 SH SOLE 10770 0 8663 HEALTH CARE REIT COMMON STOCK 42217K106 2 41 SH DFND 0 0 41 HEALTH CARE REIT COMMON STOCK 42217K106 413 7705 SH OTR 3553 450 3702 HERSHEY FOODS CO COMMON STOCK 427866108 238 2450 SH SOLE 450 0 2000 HESS COMMON STOCK 42809H107 430 5183 SH SOLE 4976 0 207 HESS COMMON STOCK 42809H107 61 740 SH OTR 740 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 234 8380 SH SOLE 4435 0 3945 HEWLETT PACKARD CO COMMON STOCK 428236103 267 9535 SH OTR 8659 0 876 HI-CRUSH PARTNERS LP COMMON STOCK 428337109 252 6640 SH SOLE 6640 0 0 HOME DEPOT INC COMMON STOCK 437076102 5518 67017 SH SOLE 42435 0 24582 HOME DEPOT INC COMMON STOCK 437076102 38 457 SH DFND 457 0 0 HOME DEPOT INC COMMON STOCK 437076102 1733 21046 SH OTR 12003 4032 5011 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4899 53615 SH SOLE 37278 0 16337 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 49 535 SH DFND 524 0 11 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1036 11334 SH OTR 5124 390 5820 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 223 2883 SH SOLE 83 0 2800 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 45 576 SH OTR 500 0 76 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 110 11406 SH SOLE 10392 0 1014 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 29 3000 SH OTR 3000 0 0 ING PRIME RATE TRUST SH BEN INT ETF / CLOSED EN 44977W106 55 9470 SH SOLE 9470 0 0 ING PRIME RATE TRUST SH BEN INT ETF / CLOSED EN 44977W106 91 15600 SH OTR 5600 0 10000 IDEX CORP COMMON STOCK 45167R104 415 5624 SH SOLE 164 0 5460 IDEX CORP COMMON STOCK 45167R104 37 495 SH OTR 0 0 495 IL TOOL WORKS COMMON STOCK 452308109 1165 13853 SH SOLE 12927 0 926 IL TOOL WORKS COMMON STOCK 452308109 440 5234 SH OTR 4834 400 0 ING ETF / CLOSED EN 45684E107 163 18165 SH SOLE 18165 0 0 INTEL CORP COMMON STOCK 458140100 3081 118690 SH SOLE 87420 0 31270 INTEL CORP COMMON STOCK 458140100 21 800 SH DFND 800 0 0 INTEL CORP COMMON STOCK 458140100 1132 43601 SH OTR 31131 4870 7600 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 724 3218 SH SOLE 1609 0 1609 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 111 493 SH OTR 475 10 8 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 6733 35895 SH SOLE 32272 0 3623 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1669 8897 SH OTR 7372 1218 307 INTUIT COMMON STOCK 461202103 1054 13805 SH SOLE 10268 0 3537 INTUIT COMMON STOCK 461202103 2 20 SH OTR 0 0 20 INVESCO ETF / CLOSED EN 46131H107 43 8600 SH SOLE 8600 0 0 INVESCO ETF / CLOSED EN 46131H107 32 6300 SH OTR 6300 0 0 INVESCO ETF / CLOSED EN 46131M106 102 8337 SH SOLE 8337 0 0 INVESCO ETF / CLOSED EN 46131M106 79 6494 SH OTR 1000 0 5494 INVESCO ETF / CLOSED EN 46132C107 124 10571 SH SOLE 10571 0 0 INVESCO ETF / CLOSED EN 46132C107 165 14100 SH OTR 14100 0 0 INVESCO ETF / CLOSED EN 46132R104 131 10140 SH SOLE 8900 0 1240 INVESCO ETF / CLOSED EN 46132R104 60 4660 SH OTR 4660 0 0 INVESCO ETF / CLOSED EN 46132X101 71 11473 SH SOLE 11473 0 0 INVESCO ETF / CLOSED EN 46133G107 22 1998 SH SOLE 1998 0 0 INVESCO ETF / CLOSED EN 46133G107 172 15500 SH OTR 15500 0 0 IRON MOUNTAIN INC COMMON STOCK 462846106 179 5894 SH SOLE 1119 0 4775 IRON MOUNTAIN INC COMMON STOCK 462846106 130 4286 SH OTR 1511 0 2775 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 95 8147 SH SOLE 4947 0 3200 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 56 4800 SH OTR 1800 3000 0 ISHARES ETF / CLOSED EN 464286509 147 5030 SH SOLE 3619 0 1411 ISHARES ETF / CLOSED EN 464286509 142 4865 SH OTR 2150 0 2715 ISHARES ETF / CLOSED EN 464286848 139 11477 SH SOLE 970 0 10507 ISHARES ETF / CLOSED EN 464286848 224 18465 SH OTR 0 0 18465 ISHARES ETF / CLOSED EN 464287168 388 5434 SH SOLE 5159 0 275 ISHARES ETF / CLOSED EN 464287168 57 794 SH DFND 794 0 0 ISHARES ETF / CLOSED EN 464287168 755 10585 SH OTR 8550 2035 0 ISHARES ETF / CLOSED EN 464287176 523 4756 SH SOLE 4285 0 471 ISHARES ETF / CLOSED EN 464287176 579 5265 SH OTR 5265 0 0 ISHARES ETF / CLOSED EN 464287200 879 4737 SH SOLE 4737 0 0 ISHARES ETF / CLOSED EN 464287200 228 1227 SH OTR 705 522 0 ISHARES ETF / CLOSED EN 464287226 2450 23023 SH SOLE 7206 0 15817 ISHARES ETF / CLOSED EN 464287226 533 5008 SH OTR 3101 0 1907 ISHARES ETF / CLOSED EN 464287234 763 18256 SH SOLE 8587 0 9669 ISHARES ETF / CLOSED EN 464287234 514 12306 SH OTR 5932 1771 4603 ISHARES ETF / CLOSED EN 464287242 663 5802 SH SOLE 5235 0 567 ISHARES ETF / CLOSED EN 464287242 366 3202 SH OTR 3202 0 0 ISHARES ETF / CLOSED EN 464287275 219 3200 SH SOLE 3200 0 0 ISHARES ETF / CLOSED EN 464287309 865 8763 SH SOLE 7575 0 1188 ISHARES ETF / CLOSED EN 464287309 92 929 SH OTR 929 0 0 ISHARES ETF / CLOSED EN 464287408 385 4506 SH SOLE 4506 0 0 ISHARES ETF / CLOSED EN 464287408 45 531 SH OTR 531 0 0 ISHARES ETF / CLOSED EN 464287440 260 2616 SH SOLE 1736 0 880 ISHARES ETF / CLOSED EN 464287440 145 1460 SH OTR 1460 0 0 ISHARES ETF / CLOSED EN 464287457 425 5032 SH SOLE 3100 0 1932 ISHARES ETF / CLOSED EN 464287457 51 606 SH OTR 606 0 0 ISHARES ETF / CLOSED EN 464287465 4326 64474 SH SOLE 35550 0 28924 ISHARES ETF / CLOSED EN 464287465 2089 31136 SH OTR 21596 1731 7809 ISHARES ETF / CLOSED EN 464287473 329 5004 SH SOLE 1696 0 3308 ISHARES ETF / CLOSED EN 464287473 205 3125 SH OTR 3125 0 0 ISHARES ETF / CLOSED EN 464287499 589 3929 SH SOLE 3629 0 300 ISHARES ETF / CLOSED EN 464287507 654 4884 SH SOLE 4284 0 600 ISHARES ETF / CLOSED EN 464287507 458 3426 SH OTR 3045 381 0 ISHARES ETF / CLOSED EN 464287556 386 1700 SH SOLE 1200 0 500 ISHARES ETF / CLOSED EN 464287598 3490 37060 SH SOLE 18767 0 18293 ISHARES ETF / CLOSED EN 464287598 732 7772 SH OTR 3792 0 3980 ISHARES ETF / CLOSED EN 464287606 195 1296 SH SOLE 646 0 650 ISHARES ETF / CLOSED EN 464287606 91 606 SH OTR 246 360 0 ISHARES ETF / CLOSED EN 464287614 3831 44575 SH SOLE 24380 0 20195 ISHARES ETF / CLOSED EN 464287614 687 7989 SH OTR 3591 0 4398 ISHARES ETF / CLOSED EN 464287630 153 1539 SH SOLE 1519 0 20 ISHARES ETF / CLOSED EN 464287630 50 500 SH OTR 500 0 0 ISHARES ETF / CLOSED EN 464287655 2210 19158 SH SOLE 8082 0 11076 ISHARES ETF / CLOSED EN 464287655 356 3082 SH OTR 924 0 2158 ISHARES ETF / CLOSED EN 464287705 284 2440 SH SOLE 1907 0 533 ISHARES ETF / CLOSED EN 464287705 42 359 SH OTR 359 0 0 ISHARES ETF / CLOSED EN 464287804 798 7312 SH SOLE 6203 0 1109 ISHARES ETF / CLOSED EN 464287804 372 3412 SH OTR 2770 0 642 ISHARES ETF / CLOSED EN 464287879 204 1837 SH SOLE 887 0 950 ISHARES ETF / CLOSED EN 464287879 44 397 SH OTR 397 0 0 ISHARES ETF / CLOSED EN 464288182 167 2771 SH SOLE 201 0 2570 ISHARES ETF / CLOSED EN 464288182 318 5267 SH OTR 400 0 4867 ISHARES ETF / CLOSED EN 464288273 416 8157 SH SOLE 4054 0 4103 ISHARES ETF / CLOSED EN 464288273 153 3004 SH OTR 785 0 2219 ISHARES ETF / CLOSED EN 464288281 355 3279 SH SOLE 1017 0 2262 ISHARES ETF / CLOSED EN 464288281 66 610 SH OTR 610 0 0 ISHARES ETF / CLOSED EN 464288513 10564 113742 SH SOLE 113208 0 534 ISHARES ETF / CLOSED EN 464288513 16 170 SH DFND 170 0 0 ISHARES ETF / CLOSED EN 464288513 446 4806 SH OTR 4202 477 127 ISHARES ETF / CLOSED EN 464288638 298 2765 SH SOLE 1596 0 1169 ISHARES ETF / CLOSED EN 464288638 95 881 SH OTR 359 0 522 ISHARES ETF / CLOSED EN 464288646 271 2570 SH SOLE 1399 0 1171 ISHARES ETF / CLOSED EN 464288646 474 4497 SH OTR 3740 0 757 ISHARES ETF / CLOSED EN 464288687 321 8713 SH SOLE 8422 0 291 ISHARES ETF / CLOSED EN 464288687 237 6431 SH OTR 6431 0 0 ISHARES ETF / CLOSED EN 464288885 283 3960 SH SOLE 3960 0 0 ISHARES ETF / CLOSED EN 464288885 21 300 SH OTR 300 0 0 JP MORGAN & CO COMMON STOCK 46625H100 8706 148869 SH SOLE 102347 0 46522 JP MORGAN & CO COMMON STOCK 46625H100 52 896 SH DFND 896 0 0 JP MORGAN & CO COMMON STOCK 46625H100 2734 46757 SH OTR 31756 3751 11250 JARDEN CORP COMMON STOCK 471109108 340 5538 SH SOLE 62 0 5476 JARDEN CORP COMMON STOCK 471109108 86 1395 SH OTR 955 0 440 JOHNSON & JOHNSON COMMON STOCK 478160104 7701 84078 SH SOLE 68721 0 15357 JOHNSON & JOHNSON COMMON STOCK 478160104 38 410 SH DFND 400 0 10 JOHNSON & JOHNSON COMMON STOCK 478160104 2317 25296 SH OTR 17937 3816 3543 JOHNSON CONTROLS INC COMMON STOCK 478366107 844 16443 SH SOLE 12802 0 3641 JOHNSON CONTROLS INC COMMON STOCK 478366107 38 750 SH DFND 750 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 149 2911 SH OTR 2911 0 0 J2 COMMON STOCK 48123V102 182 3631 SH SOLE 362 0 3269 J2 COMMON STOCK 48123V102 86 1722 SH OTR 0 0 1722 KANSAS CITY SOUTHERN COMMON STOCK 485170302 304 2451 SH SOLE 384 0 2067 KANSAS CITY SOUTHERN COMMON STOCK 485170302 51 410 SH OTR 410 0 0 KAYNE ANDERSON MLP INVESTMENT ETF / CLOSED EN 486606106 147 3700 SH SOLE 3700 0 0 KAYNE ANDERSON MLP INVESTMENT ETF / CLOSED EN 486606106 336 8435 SH OTR 8435 0 0 KCAP FINL INC ETF / CLOSED EN 48668E101 138 17150 SH OTR 17150 0 0 KELLOGG CO COMMON STOCK 487836108 2179 35685 SH SOLE 34705 0 980 KELLOGG CO COMMON STOCK 487836108 153 2499 SH OTR 2094 0 405 KEYCORP COMMON STOCK 493267108 364 27116 SH SOLE 5543 0 21573 KEYCORP COMMON STOCK 493267108 132 9827 SH OTR 7957 0 1870 KIMBERLY CLARK COMMON STOCK 494368103 2094 20044 SH SOLE 12508 0 7536 KIMBERLY CLARK COMMON STOCK 494368103 1 14 SH DFND 0 0 14 KIMBERLY CLARK COMMON STOCK 494368103 1250 11968 SH OTR 7539 1199 3230 KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 757 9385 SH SOLE 7436 0 1949 KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 2 26 SH DFND 0 0 26 KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 381 4719 SH OTR 3778 371 570 KINDER MORGAN MGMT LLC SHARES COMMON STOCK 49455U100 303 4003 SH SOLE 3886 0 117 KINDER MORGAN COMMON STOCK 49456B101 211 5867 SH SOLE 2151 0 3716 KINDER MORGAN COMMON STOCK 49456B101 180 5000 SH OTR 5000 0 0 KIRBY CORP COMMON STOCK 497266106 325 3271 SH SOLE 275 0 2996 KIRBY CORP COMMON STOCK 497266106 2 20 SH OTR 0 0 20 KOHLS CORP COMMON STOCK 500255104 417 7341 SH SOLE 1573 0 5768 KOHLS CORP COMMON STOCK 500255104 44 770 SH DFND 770 0 0 KOHLS CORP COMMON STOCK 500255104 148 2613 SH OTR 440 0 2173 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1372 25451 SH SOLE 15273 0 10178 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 520 9646 SH OTR 4218 455 4973 KROGER CO COMMON STOCK 501044101 369 9346 SH SOLE 4879 0 4467 KROGER CO COMMON STOCK 501044101 36 921 SH DFND 921 0 0 KROGER CO COMMON STOCK 501044101 128 3226 SH OTR 2305 0 921 LKQ CORP COMMON STOCK 501889208 228 6918 SH SOLE 266 0 6652 LKQ CORP COMMON STOCK 501889208 15 445 SH OTR 445 0 0 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 288 2696 SH SOLE 1304 0 1392 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 50 469 SH OTR 105 144 220 LADENBURG COMMON STOCK 50575Q102 31 10000 SH SOLE 10000 0 0 LEAR CORP COMMON STOCK 521865204 287 3540 SH SOLE 30 0 3510 LEAR CORP COMMON STOCK 521865204 78 967 SH OTR 626 0 341 LEGGETT & PLATT INC COMMON STOCK 524660107 190 6127 SH SOLE 6127 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 189 6120 SH OTR 5720 400 0 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 151 26864 SH SOLE 26864 0 0 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 20 3530 SH OTR 3530 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 90 15137 SH SOLE 15137 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 19 3100 SH OTR 3100 0 0 LIBERTY COMMON STOCK 53071M104 527 17960 SH SOLE 5522 0 12438 LIBERTY COMMON STOCK 53071M104 33 1141 SH OTR 235 522 384 LIBERTY MEDIA CORP COMMON STOCK 531229102 339 2320 SH SOLE 573 0 1747 LIBERTY MEDIA CORP COMMON STOCK 531229102 42 284 SH OTR 50 148 86 ELI LILLY COMMON STOCK 532457108 791 15500 SH SOLE 11334 0 4166 ELI LILLY COMMON STOCK 532457108 531 10405 SH OTR 8725 500 1180 LINCOLN NATIONAL CORP COMMON STOCK 534187109 210 4061 SH SOLE 3461 0 600 LINCOLN NATIONAL CORP COMMON STOCK 534187109 84 1626 SH OTR 1516 110 0 LINN CO COMMON STOCK 535782106 256 8301 SH SOLE 8301 0 0 LINN CO COMMON STOCK 535782106 106 3450 SH OTR 3450 0 0 LINN ENERGY LLC COMMON STOCK 536020100 552 17914 SH SOLE 17314 0 600 LINN ENERGY LLC COMMON STOCK 536020100 371 12042 SH OTR 6942 5100 0 LLOYDS FOREIGN STOCK/A 539439109 60 11231 SH SOLE 0 0 11231 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1273 8565 SH SOLE 3963 0 4602 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2 16 SH DFND 0 0 16 LOCKHEED MARTIN CORP COMMON STOCK 539830109 476 3200 SH OTR 1583 523 1094 LORILLARD COMMON STOCK 544147101 2824 55718 SH SOLE 44331 0 11387 LORILLARD COMMON STOCK 544147101 36 717 SH DFND 665 0 52 LORILLARD COMMON STOCK 544147101 353 6965 SH OTR 1995 187 4783 LOWES COMPANIES COMMON STOCK 548661107 367 7401 SH SOLE 3582 0 3819 LOWES COMPANIES COMMON STOCK 548661107 288 5815 SH OTR 5715 100 0 M & T BK CORP COMMON STOCK 55261F104 533 4575 SH SOLE 2659 0 1916 M & T BK CORP COMMON STOCK 55261F104 282 2425 SH OTR 2425 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 70 13600 SH SOLE 13600 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 15 2800 SH OTR 2800 0 0 MACYS COMMON STOCK 55616P104 124 2315 SH SOLE 1327 0 988 MACYS COMMON STOCK 55616P104 154 2884 SH OTR 2760 0 124 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 416 6580 SH SOLE 6580 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 258 4083 SH OTR 4083 0 0 MAGNA FOREIGN STOCK/A 559222401 2021 24627 SH SOLE 23876 0 751 MAGNA FOREIGN STOCK/A 559222401 307 3745 SH OTR 3745 0 0 MARATHON OIL COMMON STOCK 565849106 1302 36888 SH SOLE 33168 0 3720 MARATHON OIL COMMON STOCK 565849106 306 8658 SH OTR 4020 4424 214 MARATHON COMMON STOCK 56585A102 1526 16635 SH SOLE 16057 0 578 MARATHON COMMON STOCK 56585A102 378 4117 SH OTR 1800 2317 0 MARKEL CORP COMMON STOCK 570535104 226 389 SH SOLE 5 0 384 MARSH & MCLENNAN COMMON STOCK 571748102 218 4511 SH SOLE 3548 0 963 MARSH & MCLENNAN COMMON STOCK 571748102 19 400 SH OTR 400 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1256 1503 SH SOLE 477 0 1026 MASTERCARD INC COMMON STOCK 57636Q104 19 23 SH OTR 0 0 23 MATTEL COMMON STOCK 577081102 4028 84665 SH SOLE 53156 0 31509 MATTEL COMMON STOCK 577081102 2 38 SH DFND 0 0 38 MATTEL COMMON STOCK 577081102 995 20919 SH OTR 9606 588 10725 MCCORMICK & CO INC COMMON STOCK 579780206 186 2703 SH SOLE 2098 0 605 MCCORMICK & CO INC COMMON STOCK 579780206 28 400 SH OTR 400 0 0 MCDONALDS COMMON STOCK 580135101 4406 45413 SH SOLE 29891 0 15522 MCDONALDS COMMON STOCK 580135101 1 11 SH DFND 0 0 11 MCDONALDS COMMON STOCK 580135101 1739 17925 SH OTR 9804 3478 4643 MCG CAPITAL CORP COMMON STOCK 58047P107 129 29370 SH OTR 29370 0 0 MCKESSON CORP COMMON STOCK 58155Q103 353 2187 SH SOLE 798 0 1389 MCKESSON CORP COMMON STOCK 58155Q103 171 1060 SH OTR 844 0 216 MEADWESTVACO CORP COMMON STOCK 583334107 430 11650 SH SOLE 4732 0 6918 MEADWESTVACO CORP COMMON STOCK 583334107 165 4465 SH OTR 3580 0 885 MEDNAX COMMON STOCK 58502B106 218 4076 SH SOLE 200 0 3876 MEDNAX COMMON STOCK 58502B106 56 1056 SH OTR 1000 0 56 MEDTRONIC INC COMMON STOCK 585055106 676 11784 SH SOLE 5888 0 5896 MEDTRONIC INC COMMON STOCK 585055106 270 4713 SH OTR 3606 500 607 MEMORIAL COMMON STOCK 586048100 167 7607 SH SOLE 5539 0 2068 MEMORIAL COMMON STOCK 586048100 297 13554 SH OTR 9680 2660 1214 MERCK & CO COMMON STOCK 58933Y105 5520 110290 SH SOLE 66830 0 43460 MERCK & CO COMMON STOCK 58933Y105 1 22 SH DFND 0 0 22 MERCK & CO COMMON STOCK 58933Y105 2168 43319 SH OTR 25352 2069 15898 METLIFE COMMON STOCK 59156R108 3255 60369 SH SOLE 49380 0 10989 METLIFE COMMON STOCK 59156R108 346 6412 SH OTR 4328 370 1714 MFS ETF / CLOSED EN 59318D104 46 10300 SH SOLE 10300 0 0 MFS ETF / CLOSED EN 59318E102 105 25318 SH SOLE 25318 0 0 MFS ETF / CLOSED EN 59318E102 23 5500 SH OTR 5500 0 0 MICROSOFT COMMON STOCK 594918104 7807 208678 SH SOLE 138131 0 70547 MICROSOFT COMMON STOCK 594918104 47 1255 SH DFND 1228 0 27 MICROSOFT COMMON STOCK 594918104 2422 64731 SH OTR 41498 3480 19753 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 475 10610 SH SOLE 4537 0 6073 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1 27 SH DFND 0 0 27 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 172 3853 SH OTR 3135 99 619 MID-AMERICA APARTMENT COMMON STOCK 59522J103 713 11737 SH SOLE 10304 0 1433 MID-AMERICA APARTMENT COMMON STOCK 59522J103 45 746 SH OTR 530 0 216 MIDDLEBY CORP COMMON STOCK 596278101 287 1197 SH SOLE 231 0 966 MIDDLEBY CORP COMMON STOCK 596278101 29 120 SH OTR 60 0 60 MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 368 6552 SH SOLE 559 0 5993 MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 96 1709 SH OTR 0 0 1709 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1484 42053 SH SOLE 37650 0 4403 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 469 13295 SH OTR 11843 1294 158 MONSANTO COMMON STOCK 61166W101 784 6729 SH SOLE 2836 0 3893 MONSANTO COMMON STOCK 61166W101 215 1847 SH OTR 1505 174 168 MORGAN STANLEY COMMON STOCK 617446448 245 7827 SH SOLE 3611 0 4216 MORGAN STANLEY COMMON STOCK 617446448 104 3323 SH OTR 3000 0 323 MORGAN STANLEY ETF / CLOSED EN 61745P874 86 5090 SH SOLE 5090 0 0 MORGAN STANLEY ETF / CLOSED EN 61745P874 101 6005 SH OTR 6005 0 0 MORNINGSTAR COMMON STOCK 617700109 211 2704 SH SOLE 347 0 2357 MORNINGSTAR COMMON STOCK 617700109 9 112 SH OTR 0 0 112 NASDAQ COMMON STOCK 631103108 225 5645 SH SOLE 971 0 4674 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 309 4334 SH SOLE 1095 0 3239 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 136 1906 SH OTR 0 0 1906 NATIONAL GRID FOREIGN STOCK/A 636274300 857 13123 SH SOLE 2192 0 10931 NATIONAL GRID FOREIGN STOCK/A 636274300 3 43 SH DFND 0 0 43 NATIONAL GRID FOREIGN STOCK/A 636274300 328 5025 SH OTR 0 154 4871 NATIONAL OILWELL INC COMMON STOCK 637071101 214 2690 SH SOLE 1710 0 980 NATIONAL OILWELL INC COMMON STOCK 637071101 68 858 SH OTR 591 140 127 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 205 6765 SH SOLE 5919 0 846 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 69 2259 SH OTR 2040 0 219 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 215 15338 SH SOLE 15338 0 0 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 147 10490 SH OTR 10490 0 0 NEUBERGER BERMAN ETF / CLOSED EN 64190A103 76 17622 SH SOLE 14622 0 3000 NEW GOLD FOREIGN STOCK/A 644535106 68 13070 SH SOLE 345 0 12725 NEW GOLD FOREIGN STOCK/A 644535106 5 974 SH OTR 0 0 974 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1117 66292 SH SOLE 66292 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 549 32558 SH OTR 30916 0 1642 NEWELL RUBBERMAID INC COMMON STOCK 651229106 230 7099 SH SOLE 3360 0 3739 NEWELL RUBBERMAID INC COMMON STOCK 651229106 9 269 SH OTR 224 0 45 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 291 11835 SH SOLE 110 0 11725 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 39 1564 SH OTR 0 0 1564 NEXTERA COMMON STOCK 65339F101 1151 13445 SH SOLE 11121 0 2324 NEXTERA COMMON STOCK 65339F101 1072 12525 SH OTR 11393 848 284 NIKE INC CL B COMMON STOCK 654106103 1645 20924 SH SOLE 14662 0 6262 NIKE INC CL B COMMON STOCK 654106103 260 3311 SH OTR 2738 245 328 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 795 8569 SH SOLE 4803 0 3766 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 673 7250 SH OTR 5794 200 1256 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 366 3193 SH SOLE 975 0 2218 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 195 1699 SH OTR 1012 400 287 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 1640 20408 SH SOLE 12704 0 7704 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2 20 SH DFND 0 0 20 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 91 1132 SH OTR 396 71 665 NOVO NORDISK A/S ADR (DANISH) FOREIGN STOCK/A 670100205 471 2551 SH SOLE 1204 0 1347 NOVO NORDISK A/S ADR (DANISH) FOREIGN STOCK/A 670100205 121 654 SH OTR 615 0 39 NUCOR CORP COMMON STOCK 670346105 825 15448 SH SOLE 9584 0 5864 NUCOR CORP COMMON STOCK 670346105 255 4777 SH OTR 2880 152 1745 NUVEEN ETF / CLOSED EN 670657105 51 4234 SH SOLE 4234 0 0 NUVEEN ETF / CLOSED EN 670657105 85 7086 SH OTR 7086 0 0 OGE ENERGY CORP COMMON STOCK 670837103 183 5410 SH SOLE 0 0 5410 OGE ENERGY CORP COMMON STOCK 670837103 55 1625 SH OTR 1000 0 625 NUVEEN ETF / CLOSED EN 67090N109 42 4125 SH SOLE 4125 0 0 NUVEEN ETF / CLOSED EN 67090N109 163 16185 SH OTR 16185 0 0 NUVEEN ETF / CLOSED EN 670928100 129 14260 SH SOLE 13760 0 500 NUVEEN ETF / CLOSED EN 670928100 117 12900 SH OTR 12900 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 2365 24871 SH SOLE 8357 0 16514 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 35 369 SH DFND 369 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 961 10110 SH OTR 4130 351 5629 OCEANEERING COMMON STOCK 675232102 192 2428 SH SOLE 0 0 2428 OCEANEERING COMMON STOCK 675232102 32 400 SH OTR 400 0 0 OMNICOM COMMON STOCK 681919106 2295 30853 SH SOLE 30234 0 619 OMNICOM COMMON STOCK 681919106 39 527 SH DFND 527 0 0 OMNICOM COMMON STOCK 681919106 100 1346 SH OTR 1256 0 90 ORACLE CORP COMMON STOCK 68389X105 1637 42774 SH SOLE 31748 0 11026 ORACLE CORP COMMON STOCK 68389X105 469 12252 SH OTR 10670 773 809 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2347 30250 SH SOLE 9859 0 20391 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 26 337 SH DFND 337 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 856 11040 SH OTR 3761 265 7014 PPG INDUSTRIES INC COMMON STOCK 693506107 1216 6412 SH SOLE 4780 0 1632 PPG INDUSTRIES INC COMMON STOCK 693506107 603 3178 SH OTR 2655 257 266 PPL CORP COMMON STOCK 69351T106 613 20369 SH SOLE 5097 0 15272 PPL CORP COMMON STOCK 69351T106 2 78 SH DFND 0 0 78 PPL CORP COMMON STOCK 69351T106 300 9970 SH OTR 2962 279 6729 PALL CORP COMMON STOCK 696429307 336 3942 SH SOLE 1556 0 2386 PALL CORP COMMON STOCK 696429307 66 778 SH OTR 295 284 199 PARKER HANNIFIN COMMON STOCK 701094104 214 1664 SH SOLE 1178 0 486 PARKER HANNIFIN COMMON STOCK 701094104 3 24 SH OTR 0 0 24 PARTNER COMMUNICATIONS CO FOREIGN STOCK/A 70211M109 141 14979 SH SOLE 393 0 14586 PARTNER COMMUNICATIONS CO FOREIGN STOCK/A 70211M109 11 1137 SH OTR 0 0 1137 PAYCHEX INC COMMON STOCK 704326107 533 11702 SH SOLE 9342 0 2360 PAYCHEX INC COMMON STOCK 704326107 231 5078 SH OTR 4748 330 0 PENGROWTH FOREIGN STOCK/A 70706P104 72 11568 SH SOLE 10700 0 868 PENGROWTH FOREIGN STOCK/A 70706P104 38 6080 SH OTR 6080 0 0 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 205 13557 SH SOLE 10853 0 2704 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 144 9522 SH OTR 8362 334 826 PEPSICO COMMON STOCK 713448108 4773 57550 SH SOLE 34167 0 23383 PEPSICO COMMON STOCK 713448108 28 342 SH DFND 332 0 10 PEPSICO COMMON STOCK 713448108 1974 23805 SH OTR 15462 1065 7278 PFIZER INC COMMON STOCK 717081103 9135 298237 SH SOLE 238381 0 59856 PFIZER INC COMMON STOCK 717081103 2486 81164 SH OTR 58404 5274 17486 PHILIP MORRIS COMMON STOCK 718172109 2965 34025 SH SOLE 28738 0 5287 PHILIP MORRIS COMMON STOCK 718172109 2 24 SH DFND 0 0 24 PHILIP MORRIS COMMON STOCK 718172109 1549 17782 SH OTR 15431 428 1923 PHILLIPS COMMON STOCK 718546104 725 9404 SH SOLE 7453 0 1951 PHILLIPS COMMON STOCK 718546104 115 1497 SH OTR 1354 0 143 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 214 1161 SH SOLE 466 0 695 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 144 782 SH OTR 731 51 0 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 529 10212 SH SOLE 10212 0 0 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 196 3784 SH OTR 2734 1050 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 302 6486 SH SOLE 6486 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 35 750 SH OTR 750 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 240 1646 SH SOLE 68 0 1578 POLARIS INDUSTRIES INC COMMON STOCK 731068102 88 603 SH OTR 403 0 200 POTASH CORP FOREIGN STOCK/A 73755L107 308 9334 SH SOLE 6077 0 3257 POTASH CORP FOREIGN STOCK/A 73755L107 1 37 SH DFND 0 0 37 POTASH CORP FOREIGN STOCK/A 73755L107 34 1023 SH OTR 109 131 783 POWERSHARES ETF / CLOSED EN 73935A104 570 6482 SH SOLE 6482 0 0 POWERSHARES ETF / CLOSED EN 73935A104 137 1560 SH OTR 956 604 0 POWERSHARES ETF / CLOSED EN 73935S105 422 16436 SH SOLE 14996 0 1440 POWERSHARES ETF / CLOSED EN 73935S105 321 12523 SH OTR 10325 1862 336 POWERSHARES ETF / CLOSED EN 73935X153 58 1595 SH SOLE 1595 0 0 POWERSHARES ETF / CLOSED EN 73935X153 219 5970 SH OTR 0 5970 0 POWERSHARES ETF / CLOSED EN 73935X229 187 11025 SH SOLE 11025 0 0 POWERSHARES ETF / CLOSED EN 73935X500 73 11400 SH SOLE 11400 0 0 POWERSHARES ETF / CLOSED EN 73935X575 264 10065 SH SOLE 9880 0 185 POWERSHARES ETF / CLOSED EN 73935X575 87 3316 SH OTR 1200 2116 0 POWERSHARES ETF / CLOSED EN 73935X716 141 7635 SH SOLE 2725 0 4910 POWERSHARES ETF / CLOSED EN 73935X716 162 8780 SH OTR 8015 765 0 POWERSHARES ETF / CLOSED EN 73936T573 198 7319 SH SOLE 7007 0 312 POWERSHARES ETF / CLOSED EN 73936T573 103 3818 SH OTR 3818 0 0 POWERSHARES ETF / CLOSED EN 73937B779 28 834 SH SOLE 834 0 0 POWERSHARES ETF / CLOSED EN 73937B779 2009 60599 SH OTR 59772 0 827 PRAXAIR COMMON STOCK 74005P104 915 7038 SH SOLE 5865 0 1173 PRAXAIR COMMON STOCK 74005P104 168 1293 SH OTR 1293 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 222 823 SH SOLE 185 0 638 PRECISION CASTPARTS CORP COMMON STOCK 740189105 134 498 SH OTR 170 300 28 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 2386 32617 SH SOLE 32617 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 128 1525 SH SOLE 500 0 1025 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 91 1090 SH OTR 590 0 500 PRICELINE COM COMMON STOCK 741503403 371 319 SH SOLE 14 0 305 PRICELINE COM COMMON STOCK 741503403 26 22 SH OTR 0 0 22 PROCTER & GAMBLE CO COMMON STOCK 742718109 6988 85838 SH SOLE 61743 0 24095 PROCTER & GAMBLE CO COMMON STOCK 742718109 32 399 SH DFND 399 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 3268 40140 SH OTR 20003 5780 14357 PROGRESSIVE CORP COMMON STOCK 743315103 955 35003 SH SOLE 29741 0 5262 PROGRESSIVE CORP COMMON STOCK 743315103 0 36 SH OTR 0 0 36 PROSHARES TRUST ETF / CLOSED EN 74347R503 202 8000 SH SOLE 8000 0 0 PROSHARES ETF / CLOSED EN 74347X849 230 7000 SH SOLE 7000 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 11 1000 SH SOLE 1000 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 201 17950 SH OTR 17950 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 623 6759 SH SOLE 4986 0 1773 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 408 4423 SH OTR 4100 73 250 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 190 4212 SH SOLE 812 0 3400 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 47 1036 SH OTR 1000 0 36 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 1362 42503 SH SOLE 39993 0 2510 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 45 1413 SH OTR 1313 0 100 PUBLIC STORAGE COMMON STOCK 74460D109 115 767 SH SOLE 8 0 759 PUBLIC STORAGE COMMON STOCK 74460D109 150 997 SH OTR 860 0 137 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 43 6430 SH SOLE 6430 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 27 4000 SH OTR 4000 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 103 18952 SH SOLE 18952 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 28 5058 SH OTR 5058 0 0 QR COMMON STOCK 74734R108 42 2478 SH SOLE 2478 0 0 QR COMMON STOCK 74734R108 212 12400 SH OTR 10400 2000 0 QUALCOMM INC COMMON STOCK 747525103 3966 53413 SH SOLE 39697 0 13716 QUALCOMM INC COMMON STOCK 747525103 864 11630 SH OTR 8861 441 2328 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 7352 140867 SH SOLE 128022 0 12845 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 469 8978 SH OTR 1343 500 7135 RAYONIER COMMON STOCK 754907103 283 6712 SH SOLE 6452 0 260 RAYONIER COMMON STOCK 754907103 76 1812 SH OTR 1720 0 92 RAYTHEON COMMON STOCK 755111507 950 10474 SH SOLE 5406 0 5068 RAYTHEON COMMON STOCK 755111507 12 132 SH DFND 132 0 0 RAYTHEON COMMON STOCK 755111507 353 3890 SH OTR 2037 319 1534 REALTY INCOME COMMON STOCK 756109104 436 11674 SH SOLE 8303 0 3371 REALTY INCOME COMMON STOCK 756109104 143 3823 SH OTR 1000 880 1943 REED ELSEVIER PLC FOREIGN STOCK/A 758205207 221 3688 SH SOLE 95 0 3593 REED ELSEVIER PLC FOREIGN STOCK/A 758205207 17 278 SH OTR 0 0 278 REGAL ENTERTAINMENT GROUP CLASS COMMON STOCK 758766109 1334 68589 SH SOLE 3663 0 64926 REGAL ENTERTAINMENT GROUP CLASS COMMON STOCK 758766109 1 64 SH DFND 0 0 64 REGAL ENTERTAINMENT GROUP CLASS COMMON STOCK 758766109 686 35287 SH OTR 8965 1401 24921 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 425 43002 SH SOLE 38503 0 4499 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 28 2872 SH OTR 2500 0 372 REPUBLIC SERVICES INC COMMON STOCK 760759100 201 6057 SH SOLE 2354 0 3703 REPUBLIC SERVICES INC COMMON STOCK 760759100 70 2120 SH OTR 0 0 2120 REYNOLDS AMERICAN INC COMMON STOCK 761713106 991 19819 SH SOLE 6327 0 13492 REYNOLDS AMERICAN INC COMMON STOCK 761713106 3 52 SH DFND 0 0 52 REYNOLDS AMERICAN INC COMMON STOCK 761713106 311 6216 SH OTR 0 187 6029 RIO TINTO PLC FOREIGN STOCK/A 767204100 200 3545 SH SOLE 2605 0 940 RIO TINTO PLC FOREIGN STOCK/A 767204100 6 115 SH OTR 0 0 115 ROCKWELL COLLINS INC COMMON STOCK 774341101 215 2905 SH SOLE 2905 0 0 ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 344 7593 SH SOLE 244 0 7349 ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 1 33 SH DFND 0 0 33 ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 163 3598 SH OTR 0 116 3482 ROSS STORES INC COMMON STOCK 778296103 1129 15061 SH SOLE 13935 0 1126 ROSS STORES INC COMMON STOCK 778296103 7 90 SH OTR 90 0 0 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 94 1397 SH SOLE 1319 0 78 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 163 2427 SH OTR 550 1877 0 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 561 7465 SH SOLE 1359 0 6106 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 293 3895 SH OTR 400 0 3495 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1588 22288 SH SOLE 17599 0 4689 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 2 34 SH DFND 0 0 34 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 612 8589 SH OTR 6925 787 877 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 114 7120 SH SOLE 4905 0 2215 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 48 3025 SH OTR 3025 0 0 RYDEX ETF / CLOSED EN 78355W106 626 8785 SH SOLE 8785 0 0 RYDEX ETF / CLOSED EN 78355W106 283 3965 SH OTR 3965 0 0 SLM CORP COMMON STOCK 78442P106 144 5489 SH SOLE 0 0 5489 SLM CORP COMMON STOCK 78442P106 77 2948 SH OTR 2007 0 941 SPDR ETF / CLOSED EN 78462F103 977 5289 SH SOLE 4505 0 784 SPDR ETF / CLOSED EN 78462F103 865 4686 SH OTR 3996 690 0 SPDR ETF / CLOSED EN 78463V107 225 1935 SH SOLE 1935 0 0 SPDR ETF / CLOSED EN 78463V107 433 3729 SH OTR 3379 350 0 SPDR ETF / CLOSED EN 78463X749 366 8821 SH SOLE 3948 0 4873 SPDR ETF / CLOSED EN 78463X749 523 12599 SH OTR 9620 945 2034 SPDR ETF / CLOSED EN 78463X772 964 20322 SH SOLE 16672 0 3650 SPDR ETF / CLOSED EN 78463X772 612 12888 SH OTR 12888 0 0 SPDR ETF / CLOSED EN 78463X863 202 4901 SH SOLE 4901 0 0 SPDR ETF / CLOSED EN 78464A359 238 5087 SH SOLE 5087 0 0 SPDR ETF / CLOSED EN 78464A359 23 490 SH OTR 0 0 490 SPDR ETF / CLOSED EN 78464A417 12267 302431 SH SOLE 288247 0 14184 SPDR ETF / CLOSED EN 78464A417 12 300 SH DFND 300 0 0 SPDR ETF / CLOSED EN 78464A417 421 10375 SH OTR 8814 0 1561 SPDR ETF / CLOSED EN 78464A607 378 5306 SH SOLE 3906 0 1400 SPDR ETF / CLOSED EN 78464A607 18 250 SH OTR 250 0 0 SPDR ETF / CLOSED EN 78464A763 2004 27599 SH SOLE 21421 0 6178 SPDR ETF / CLOSED EN 78464A763 566 7789 SH OTR 7789 0 0 SPDR ETF / CLOSED EN 78464A870 257 1973 SH OTR 1973 0 0 SPDR ETF / CLOSED EN 78467X109 189 1144 SH SOLE 1144 0 0 SPDR ETF / CLOSED EN 78467X109 307 1856 SH OTR 1856 0 0 SPDR ETF / CLOSED EN 78467Y107 1943 7955 SH SOLE 3770 0 4185 SPDR ETF / CLOSED EN 78467Y107 512 2097 SH OTR 1175 0 922 SAFEWAY COMMON STOCK 786514208 194 5967 SH SOLE 175 0 5792 SAFEWAY COMMON STOCK 786514208 24 730 SH OTR 0 0 730 ST JUDE MEDICAL INC COMMON STOCK 790849103 1084 17503 SH SOLE 392 0 17111 ST JUDE MEDICAL INC COMMON STOCK 790849103 46 740 SH DFND 740 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 544 8780 SH OTR 2370 464 5946 SALLY BEAUTY COMMON STOCK 79546E104 296 9807 SH SOLE 396 0 9411 SANDERSON FARMS INC COMMON STOCK 800013104 739 10220 SH SOLE 10000 0 220 SAN DISK CORP COMMON STOCK 80004C101 273 3865 SH SOLE 1739 0 2126 SAN DISK CORP COMMON STOCK 80004C101 48 680 SH OTR 133 320 227 SANOFI FOREIGN STOCK/A 80105N105 777 14490 SH SOLE 3608 0 10882 SANOFI FOREIGN STOCK/A 80105N105 1 24 SH DFND 0 0 24 SANOFI FOREIGN STOCK/A 80105N105 97 1810 SH OTR 680 87 1043 SAP AKTIENGESELLSCHAFT FOREIGN STOCK/A 803054204 253 2907 SH SOLE 77 0 2830 SAP AKTIENGESELLSCHAFT FOREIGN STOCK/A 803054204 12 136 SH OTR 0 0 136 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3656 40574 SH SOLE 34733 0 5841 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 523 5803 SH OTR 4262 1057 484 CHARLES SCHWAB CORP COMMON STOCK 808513105 255 9824 SH SOLE 3476 0 6348 CHARLES SCHWAB CORP COMMON STOCK 808513105 28 1063 SH OTR 500 0 563 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 326 7590 SH SOLE 7590 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 259 11834 SH SOLE 11834 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 22 1000 SH OTR 1000 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 146 4081 SH SOLE 4081 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 75 2100 SH OTR 2100 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 184 4837 SH SOLE 4837 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 158 4170 SH OTR 4170 0 0 SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 256 11537 SH SOLE 3693 0 7844 SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 135 6065 SH OTR 2000 0 4065 SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 167 6849 SH SOLE 62 0 6787 SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 1 57 SH DFND 0 0 57 SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 65 2672 SH OTR 0 212 2460 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 193 1054 SH SOLE 175 0 879 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 72 390 SH OTR 390 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 488 5190 SH SOLE 4170 0 1020 SIGMA ALDRICH CORP COMMON STOCK 826552101 87 925 SH OTR 865 0 60 SIGNATURE BANK COMMON STOCK 82669G104 221 2057 SH SOLE 147 0 1910 SIGNATURE BANK COMMON STOCK 82669G104 7 65 SH OTR 0 29 36 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 485 3189 SH SOLE 251 0 2938 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 214 1404 SH OTR 360 43 1001 SMUCKER J M CO COM COMMON STOCK 832696405 674 6506 SH SOLE 4383 0 2123 SMUCKER J M CO COM COMMON STOCK 832696405 203 1960 SH OTR 1445 0 515 SOUTHERN CO COMMON STOCK 842587107 3693 89833 SH SOLE 69516 0 20317 SOUTHERN CO COMMON STOCK 842587107 2 49 SH DFND 0 0 49 SOUTHERN CO COMMON STOCK 842587107 997 24242 SH OTR 16222 806 7214 SPECTRA ENERGY COMMON STOCK 847560109 686 19248 SH SOLE 18032 0 1216 SPECTRA ENERGY COMMON STOCK 847560109 366 10271 SH OTR 9140 325 806 STANLEY COMMON STOCK 854502101 280 3476 SH SOLE 3435 0 41 STANLEY COMMON STOCK 854502101 21 255 SH OTR 255 0 0 STAPLES INC COMMON STOCK 855030102 264 16619 SH SOLE 6691 0 9928 STAPLES INC COMMON STOCK 855030102 108 6767 SH OTR 980 0 5787 STARBUCKS CORP COMMON STOCK 855244109 279 3563 SH SOLE 786 0 2777 STARBUCKS CORP COMMON STOCK 855244109 99 1260 SH OTR 1100 0 160 STATE STREET CORP COMMON STOCK 857477103 281 3827 SH SOLE 2097 0 1730 STATE STREET CORP COMMON STOCK 857477103 15 206 SH OTR 163 0 43 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 175 6871 SH SOLE 5171 0 1700 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 77 3000 SH OTR 3000 0 0 STRYKER CORP COMMON STOCK 863667101 1183 15749 SH SOLE 14161 0 1588 STRYKER CORP COMMON STOCK 863667101 108 1434 SH OTR 1386 0 48 SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 303 4020 SH SOLE 4020 0 0 SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 45 600 SH OTR 600 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 708 19235 SH SOLE 16084 0 3151 SUNTRUST BANKS INC COMMON STOCK 867914103 62 1681 SH OTR 1250 171 260 SYSCO COMMON STOCK 871829107 1677 46445 SH SOLE 14396 0 32049 SYSCO COMMON STOCK 871829107 616 17073 SH OTR 2929 522 13622 TECO ENERGY COMMON STOCK 872375100 293 16986 SH SOLE 7532 0 9454 TECO ENERGY COMMON STOCK 872375100 2 110 SH DFND 0 0 110 TECO ENERGY COMMON STOCK 872375100 117 6763 SH OTR 500 890 5373 TICC CAPITAL COMMON STOCK 87244T109 160 15445 SH OTR 15445 0 0 TJX COMPANIES INC COMMON STOCK 872540109 581 9122 SH SOLE 3724 0 5398 TJX COMPANIES INC COMMON STOCK 872540109 82 1281 SH OTR 655 169 457 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 227 13004 SH SOLE 1304 0 11700 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 9 504 SH OTR 0 0 504 TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 183 3189 SH SOLE 3130 0 59 TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 203 3540 SH OTR 3540 0 0 TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 157 3009 SH SOLE 1655 0 1354 TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 0 18 SH DFND 0 0 18 TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 103 1973 SH OTR 1516 65 392 TARGET COMMON STOCK 87612E106 1653 26124 SH SOLE 18792 0 7332 TARGET COMMON STOCK 87612E106 403 6373 SH OTR 4068 140 2165 TATA MTRS LIMITED FOREIGN STOCK/A 876568502 231 7500 SH SOLE 7500 0 0 TATA MTRS LIMITED FOREIGN STOCK/A 876568502 37 1200 SH OTR 1200 0 0 TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 195 24557 SH SOLE 24557 0 0 TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 39 4925 SH OTR 4925 0 0 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 346 8631 SH SOLE 5174 0 3457 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 106 2655 SH OTR 2074 0 581 TEXAS COMMON STOCK 882508104 482 10981 SH SOLE 8131 0 2850 TEXAS COMMON STOCK 882508104 130 2965 SH OTR 2475 145 345 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 512 4596 SH SOLE 3505 0 1091 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 259 2326 SH OTR 2192 95 39 THOMSON FOREIGN STOCK/A 884903105 190 5011 SH SOLE 146 0 4865 THOMSON FOREIGN STOCK/A 884903105 108 2854 SH OTR 0 0 2854 THOR INDUSTRIES COMMON STOCK 885160101 283 5123 SH SOLE 850 0 4273 THOR INDUSTRIES COMMON STOCK 885160101 28 510 SH OTR 0 0 510 3M CO COMMON STOCK 88579Y101 3987 28426 SH SOLE 15858 0 12568 3M CO COMMON STOCK 88579Y101 1818 12962 SH OTR 7411 2337 3214 TIDEWATER INC COMMON STOCK 886423102 315 5310 SH SOLE 870 0 4440 TIDEWATER INC COMMON STOCK 886423102 33 560 SH OTR 0 0 560 TIME WARNER COMMON STOCK 887317303 394 5648 SH SOLE 1988 0 3660 TIME WARNER COMMON STOCK 887317303 0 14 SH DFND 0 0 14 TIME WARNER COMMON STOCK 887317303 192 2759 SH OTR 1518 361 880 TIMKEN CO COMMON STOCK 887389104 284 5152 SH SOLE 386 0 4766 TIMKEN CO COMMON STOCK 887389104 34 615 SH OTR 0 0 615 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 4352 71037 SH SOLE 37956 0 33081 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 3 47 SH DFND 0 0 47 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 1193 19473 SH OTR 5948 712 12813 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 258 2117 SH SOLE 284 0 1833 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 91 749 SH OTR 600 0 149 TRAVELERS COMPANIES COMMON STOCK 89417E109 1829 20206 SH SOLE 15823 0 4383 TRAVELERS COMPANIES COMMON STOCK 89417E109 539 5951 SH OTR 5130 380 441 TRINITY INDUSTRIES INC COMMON STOCK 896522109 336 6172 SH SOLE 190 0 5982 TRINITY INDUSTRIES INC COMMON STOCK 896522109 40 740 SH OTR 0 0 740 TUPPERWARE CORP COMMON STOCK 899896104 281 2970 SH SOLE 2180 0 790 TUPPERWARE CORP COMMON STOCK 899896104 26 275 SH OTR 245 0 30 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 253 7201 SH SOLE 4822 0 2379 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 0 12 SH DFND 12 0 0 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 7 186 SH OTR 0 0 186 U G I CORP COMMON STOCK 902681105 80 1934 SH SOLE 1634 0 300 U G I CORP COMMON STOCK 902681105 149 3600 SH OTR 3000 0 600 US BANCORP COMMON STOCK 902973304 1075 26605 SH SOLE 16731 0 9874 US BANCORP COMMON STOCK 902973304 496 12284 SH OTR 9090 153 3041 URS CORP COMMON STOCK 903236107 372 7011 SH SOLE 0 0 7011 URS CORP COMMON STOCK 903236107 48 908 SH OTR 0 109 799 UNILEVER PLC FOREIGN STOCK/A 904767704 434 10535 SH SOLE 4367 0 6168 UNILEVER PLC FOREIGN STOCK/A 904767704 151 3666 SH OTR 1135 960 1571 UNILEVER NV FOREIGN STOCK/A 904784709 388 9642 SH SOLE 4022 0 5620 UNILEVER NV FOREIGN STOCK/A 904784709 22 546 SH OTR 0 200 346 UNION COMMON STOCK 90662P104 293 11797 SH SOLE 11797 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 3801 22626 SH SOLE 19467 0 3159 UNION PACIFIC CORP COMMON STOCK 907818108 39 230 SH DFND 230 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 516 3070 SH OTR 2792 56 222 UNITED PARCEL SERVICE COMMON STOCK 911312106 4613 43896 SH SOLE 29834 0 14062 UNITED PARCEL SERVICE COMMON STOCK 911312106 897 8535 SH OTR 3013 639 4883 UNITED TECHNOLOGIES COMMON STOCK 913017109 8450 74250 SH SOLE 59439 0 14811 UNITED TECHNOLOGIES COMMON STOCK 913017109 38 337 SH DFND 337 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 1066 9367 SH OTR 3871 1141 4355 UNITED HEALTH GROUP COMMON STOCK 91324P102 3714 49318 SH SOLE 42316 0 7002 UNITED HEALTH GROUP COMMON STOCK 91324P102 415 5513 SH OTR 3722 679 1112 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 282 3469 SH SOLE 1000 0 2469 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 50 619 SH OTR 423 0 196 V F CORP COMMON STOCK 918204108 2681 43000 SH SOLE 39664 0 3336 V F CORP COMMON STOCK 918204108 339 5440 SH OTR 5440 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 529 10501 SH SOLE 5656 0 4845 VALERO ENERGY CORP COMMON STOCK 91913Y100 208 4122 SH OTR 3421 200 501 VANGUARD ETF / CLOSED EN 921908844 1147 15250 SH SOLE 15250 0 0 VANGUARD ETF / CLOSED EN 921908844 468 6214 SH OTR 5118 1096 0 VANGUARD ETF / CLOSED EN 921937827 395 4940 SH SOLE 4940 0 0 VANGUARD ETF / CLOSED EN 921937827 19 235 SH OTR 235 0 0 VANGUARD ETF / CLOSED EN 921937835 754 9419 SH SOLE 9284 0 135 VANGUARD ETF / CLOSED EN 921937835 199 2490 SH OTR 1889 273 328 VANGUARD ETF / CLOSED EN 921943858 10063 241439 SH SOLE 239810 0 1629 VANGUARD ETF / CLOSED EN 921943858 203 4878 SH OTR 925 0 3953 VANGUARD ETF / CLOSED EN 921946406 5434 87196 SH SOLE 87196 0 0 VANGUARD ETF / CLOSED EN 921946406 4 58 SH DFND 58 0 0 VANGUARD ETF / CLOSED EN 921946406 105 1682 SH OTR 1682 0 0 VANGUARD ETF / CLOSED EN 922042858 961 23368 SH SOLE 23368 0 0 VANGUARD ETF / CLOSED EN 922042858 364 8847 SH OTR 6950 1625 272 VANGUARD ETF / CLOSED EN 922042866 253 4127 SH SOLE 4127 0 0 VANGUARD ETF / CLOSED EN 922042874 573 9739 SH SOLE 4200 0 5539 VANGUARD ETF / CLOSED EN 922042874 9 150 SH DFND 150 0 0 VANGUARD ETF / CLOSED EN 922042874 669 11379 SH OTR 1175 0 10204 VANGUARD ETF / CLOSED EN 92204A207 644 5851 SH SOLE 5851 0 0 VANGUARD ETF / CLOSED EN 92206C409 331 4146 SH SOLE 2773 0 1373 VANGUARD ETF / CLOSED EN 92206C409 143 1789 SH OTR 819 0 970 VENTAS INC REIT COMMON STOCK 92276F100 114 1995 SH SOLE 37 0 1958 VENTAS INC REIT COMMON STOCK 92276F100 91 1580 SH OTR 500 0 1080 VANGUARD ETF / CLOSED EN 922908553 659 10202 SH SOLE 8263 0 1939 VANGUARD ETF / CLOSED EN 922908553 16 252 SH OTR 252 0 0 VANGUARD ETF / CLOSED EN 922908629 206 1870 SH SOLE 1870 0 0 VANGUARD ETF / CLOSED EN 922908629 184 1670 SH OTR 1670 0 0 VANGUARD ETF / CLOSED EN 922908637 123 1455 SH SOLE 646 0 809 VANGUARD ETF / CLOSED EN 922908637 179 2109 SH OTR 0 0 2109 VANGUARD ETF / CLOSED EN 922908652 9429 114015 SH SOLE 114015 0 0 VANGUARD ETF / CLOSED EN 922908652 361 4365 SH OTR 4195 170 0 VANGUARD ETF / CLOSED EN 922908751 123 1115 SH SOLE 1115 0 0 VANGUARD ETF / CLOSED EN 922908751 201 1826 SH OTR 1826 0 0 VANGUARD ETF / CLOSED EN 922908769 1015 10581 SH SOLE 9946 0 635 VANGUARD ETF / CLOSED EN 922908769 304 3169 SH OTR 1452 1717 0 VERIZON COMMON STOCK 92343V104 6248 127154 SH SOLE 99162 0 27992 VERIZON COMMON STOCK 92343V104 34 690 SH DFND 651 0 39 VERIZON COMMON STOCK 92343V104 2252 45835 SH OTR 33458 1666 10711 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 195 2630 SH SOLE 1074 0 1556 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 39 528 SH OTR 80 223 225 VISA COMMON STOCK 92826C839 2595 11654 SH SOLE 8006 0 3648 VISA COMMON STOCK 92826C839 325 1459 SH OTR 1282 41 136 VISTEON CORP COMMON STOCK 92839U206 129 1570 SH SOLE 1 0 1569 VISTEON CORP COMMON STOCK 92839U206 89 1087 SH OTR 740 0 347 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W209 1455 37026 SH SOLE 12080 0 24946 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W209 21 541 SH DFND 458 0 83 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W209 891 22654 SH OTR 9586 1148 11920 W P CAREY INC COMMON STOCK 92936U109 118 1917 SH SOLE 1917 0 0 W P CAREY INC COMMON STOCK 92936U109 176 2875 SH OTR 2875 0 0 WAL-MART STORES INC COMMON STOCK 931142103 3019 38363 SH SOLE 29068 0 9295 WAL-MART STORES INC COMMON STOCK 931142103 702 8915 SH OTR 5580 1427 1908 WALGREEN CO COMMON STOCK 931422109 1162 20222 SH SOLE 14233 0 5989 WALGREEN CO COMMON STOCK 931422109 563 9796 SH OTR 8623 300 873 WASTE MANAGEMENT INC COMMON STOCK 94106L109 2542 56656 SH SOLE 51071 0 5585 WASTE MANAGEMENT INC COMMON STOCK 94106L109 0 21 SH DFND 0 0 21 WASTE MANAGEMENT INC COMMON STOCK 94106L109 238 5304 SH OTR 3008 563 1733 WELLPOINT INC COMMON STOCK 94973V107 85 917 SH SOLE 647 0 270 WELLPOINT INC COMMON STOCK 94973V107 122 1321 SH OTR 1321 0 0 WELLS FARGO & CO COMMON STOCK 949746101 8059 177517 SH SOLE 120423 0 57094 WELLS FARGO & CO COMMON STOCK 949746101 47 1036 SH DFND 1009 0 27 WELLS FARGO & CO COMMON STOCK 949746101 1705 37549 SH OTR 22506 1771 13272 WELLS FARGO ETF / CLOSED EN 94987C103 32 4400 SH SOLE 4400 0 0 WELLS FARGO ETF / CLOSED EN 94987C103 57 7890 SH OTR 7890 0 0 WENDYS COMMON STOCK 95058W100 94 10772 SH SOLE 10000 0 772 WESTERN ASSET ETF / CLOSED EN 95766J102 54 6000 SH SOLE 6000 0 0 WESTERN ASSET ETF / CLOSED EN 95766J102 275 30500 SH OTR 30500 0 0 WESTERN ASSET ETF / CLOSED EN 95766K109 85 14252 SH SOLE 1400 0 12852 WESTERN ASSET ETF / CLOSED EN 95766K109 9 1507 SH OTR 1507 0 0 WESTERN ASSET ETF / CLOSED EN 95766M105 55 4500 SH SOLE 0 0 4500 WESTERN ASSET ETF / CLOSED EN 95766M105 103 8400 SH OTR 8400 0 0 WESTERN DIGITAL COMMON STOCK 958102105 247 2941 SH SOLE 304 0 2637 WESTERN DIGITAL COMMON STOCK 958102105 154 1830 SH OTR 1386 0 444 WESTERN UNION COMMON STOCK 959802109 531 30767 SH SOLE 1979 0 28788 WESTERN UNION COMMON STOCK 959802109 173 10047 SH OTR 1605 0 8442 WEYERHAEUSER COMMON STOCK 962166104 212 6714 SH SOLE 3088 0 3626 WEYERHAEUSER COMMON STOCK 962166104 92 2924 SH OTR 1465 227 1232 WHIRLPOOL CORP COMMON STOCK 963320106 241 1538 SH SOLE 561 0 977 WHIRLPOOL CORP COMMON STOCK 963320106 194 1239 SH OTR 971 0 268 WIDEPOINT COMMON STOCK 967590100 41 25000 SH SOLE 25000 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 409 10604 SH SOLE 4008 0 6596 WILLIAMS COMPANIES COMMON STOCK 969457100 127 3287 SH OTR 500 0 2787 WILLIAMS PARTNERS COMMON STOCK 96950F104 345 6778 SH SOLE 3074 0 3704 WILLIAMS PARTNERS COMMON STOCK 96950F104 309 6071 SH OTR 4087 0 1984 WI ENERGY CORP COMMON STOCK 976657106 64 1554 SH SOLE 894 0 660 WI ENERGY CORP COMMON STOCK 976657106 189 4565 SH OTR 3950 170 445 WISDOMTREE ETF / CLOSED EN 97717W208 195 3542 SH SOLE 3542 0 0 WISDOMTREE ETF / CLOSED EN 97717W208 43 774 SH OTR 774 0 0 WISDOMTREE ETF / CLOSED EN 97717W307 280 4206 SH SOLE 988 0 3218 WISDOMTREE ETF / CLOSED EN 97717W307 260 3901 SH OTR 653 0 3248 WISDOMTREE ETF / CLOSED EN 97717W851 172 3390 SH SOLE 1139 0 2251 WISDOMTREE ETF / CLOSED EN 97717W851 181 3569 SH OTR 0 0 3569 WOODWARD INCORPORATED COMMON STOCK 980745103 205 4500 SH SOLE 4500 0 0 WYNDHAM WORLDWIDE COMMON STOCK 98310W108 216 2937 SH SOLE 0 0 2937 WYNDHAM WORLDWIDE COMMON STOCK 98310W108 44 601 SH OTR 414 0 187 XEROX CORP COMMON STOCK 984121103 166 13610 SH SOLE 3000 0 10610 XEROX CORP COMMON STOCK 984121103 99 8103 SH OTR 6343 0 1760 YUM BRANDS INC COMMON STOCK 988498101 277 3667 SH SOLE 3614 0 53 YUM BRANDS INC COMMON STOCK 988498101 17 220 SH OTR 220 0 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