0001088950-14-000004.txt : 20140804 0001088950-14-000004.hdr.sgml : 20140804 20140804092140 ACCESSION NUMBER: 0001088950-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140804 DATE AS OF CHANGE: 20140804 EFFECTIVENESS DATE: 20140804 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: 141011684 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 06-30-2014 06-30-2014 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 08-04-2014 0 1277 872611 true INFORMATION TABLE 2 form13fInfoTable.xml THE ADT CORP COMMON STOCK 00101J106 654 18732 SH SOLE 254 0 18478 THE ADT CORP COMMON STOCK 00101J106 226 6470 SH OTR 1210 210 5050 AFLAC INC COMMON STOCK 001055102 473 7602 SH SOLE 7002 0 600 AFLAC INC COMMON STOCK 001055102 942 15135 SH OTR 15135 0 0 AGCO CORP COMMON STOCK 001084102 828 14727 SH SOLE 6860 0 7867 AGCO CORP COMMON STOCK 001084102 72 1274 SH OTR 0 0 1274 ALPS ETF / CLOSED EN 00162Q866 402 21133 SH SOLE 20046 0 1087 ALPS ETF / CLOSED EN 00162Q866 457 24042 SH OTR 21816 0 2226 AT&T INC COMMON STOCK 00206R102 7822 221215 SH SOLE 161638 0 59577 AT&T INC COMMON STOCK 00206R102 25 696 SH DFND 626 0 70 AT&T INC COMMON STOCK 00206R102 2617 74020 SH OTR 46846 4809 22365 ABBOTT LABORATORIES COMMON STOCK 002824100 4498 109981 SH SOLE 69545 0 40436 ABBOTT LABORATORIES COMMON STOCK 002824100 1089 26620 SH OTR 10782 3896 11942 ABBVIE INC COMMON STOCK 00287Y109 4551 80643 SH SOLE 64590 0 16053 ABBVIE INC COMMON STOCK 00287Y109 1 24 SH DFND 0 0 24 ABBVIE INC COMMON STOCK 00287Y109 1145 20280 SH OTR 13882 3587 2811 ABERDEEN ETF / CLOSED EN 003009107 298 47495 SH SOLE 45995 0 1500 ABERDEEN ETF / CLOSED EN 003009107 77 12300 SH OTR 12300 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 370 5114 SH SOLE 1148 0 3966 ADOBE SYSTEMS INC COMMON STOCK 00724F101 13 174 SH OTR 0 0 174 AETNA INC COMMON STOCK 00817Y108 372 4589 SH SOLE 2813 0 1776 AETNA INC COMMON STOCK 00817Y108 57 702 SH DFND 702 0 0 AETNA INC COMMON STOCK 00817Y108 91 1123 SH OTR 844 0 279 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 407 1983 SH SOLE 170 0 1813 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 30 148 SH OTR 35 46 67 AGRIUM INC FOREIGN STOCK/A 008916108 1289 14071 SH SOLE 13289 0 782 AGRIUM INC FOREIGN STOCK/A 008916108 6 66 SH OTR 50 0 16 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 217 1686 SH SOLE 866 0 820 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 115 895 SH OTR 895 0 0 ALCOA INC COMMON STOCK 013817101 530 35602 SH SOLE 34366 0 1236 ALCOA INC COMMON STOCK 013817101 40 2700 SH OTR 2700 0 0 ALCATEL - LUCENT FOREIGN STOCK/A 013904305 72 20163 SH SOLE 20134 0 29 ALCATEL - LUCENT FOREIGN STOCK/A 013904305 0 31 SH OTR 31 0 0 ALLERGAN INC COMMON STOCK 018490102 1122 6628 SH SOLE 5709 0 919 ALLERGAN INC COMMON STOCK 018490102 109 646 SH OTR 491 110 45 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 286 1016 SH SOLE 0 0 1016 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 20 72 SH OTR 52 0 20 ALLIANT ENERGY CORP COMMON STOCK 018802108 155 2546 SH SOLE 2375 0 171 ALLIANT ENERGY CORP COMMON STOCK 018802108 97 1596 SH OTR 1500 0 96 ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 116 15398 SH SOLE 13898 0 1500 ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 34 4550 SH OTR 4550 0 0 ALLSTATE CORP COMMON STOCK 020002101 1394 23740 SH SOLE 17001 0 6739 ALLSTATE CORP COMMON STOCK 020002101 268 4560 SH OTR 3783 152 625 ALTRIA GROUP INC COMMON STOCK 02209S103 2549 60787 SH SOLE 35817 0 24970 ALTRIA GROUP INC COMMON STOCK 02209S103 28 673 SH DFND 600 0 73 ALTRIA GROUP INC COMMON STOCK 02209S103 1169 27872 SH OTR 15119 1376 11377 AMAZON COMMON STOCK 023135106 560 1724 SH SOLE 632 0 1092 AMAZON COMMON STOCK 023135106 652 2006 SH OTR 1921 0 85 AMEREN CORP COMMON STOCK 023608102 302 7383 SH SOLE 2824 0 4559 AMEREN CORP COMMON STOCK 023608102 2 49 SH DFND 0 0 49 AMEREN CORP COMMON STOCK 023608102 178 4360 SH OTR 2780 170 1410 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 660 17259 SH SOLE 260 0 16999 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 320 8366 SH OTR 1858 308 6200 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 813 14582 SH SOLE 10175 0 4407 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 435 7798 SH OTR 4192 1715 1891 AMERICAN EXPRESS CO COMMON STOCK 025816109 3556 37486 SH SOLE 31536 0 5950 AMERICAN EXPRESS CO COMMON STOCK 025816109 542 5712 SH OTR 5063 105 544 AMERICAN TOWER CORP COMMON STOCK 03027X100 294 3270 SH SOLE 644 0 2626 AMERICAN TOWER CORP COMMON STOCK 03027X100 148 1649 SH OTR 500 190 959 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 368 5059 SH SOLE 4635 0 424 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 109 1500 SH OTR 1500 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 148 1234 SH SOLE 322 0 912 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 52 436 SH DFND 436 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 65 543 SH OTR 490 0 53 AMERIGAS COMMON STOCK 030975106 131 2881 SH SOLE 980 0 1901 AMERIGAS COMMON STOCK 030975106 108 2390 SH OTR 1204 0 1186 AMGEN INC COMMON STOCK 031162100 827 6990 SH SOLE 3665 0 3325 AMGEN INC COMMON STOCK 031162100 348 2941 SH OTR 2153 605 183 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 3192 29159 SH SOLE 22995 0 6164 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 341 3111 SH OTR 2345 450 316 ANALOG DEVICES INC COMMON STOCK 032654105 355 6571 SH SOLE 4985 0 1586 ANALOG DEVICES INC COMMON STOCK 032654105 76 1400 SH OTR 1400 0 0 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 568 4945 SH SOLE 1243 0 3702 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 1 9 SH DFND 0 0 9 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 208 1811 SH OTR 904 227 680 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 187 16399 SH SOLE 6768 0 9631 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 28 2427 SH OTR 1892 0 535 APACHE CORP COMMON STOCK 037411105 652 6476 SH SOLE 5146 0 1330 APACHE CORP COMMON STOCK 037411105 45 451 SH OTR 451 0 0 APPLE COMPUTER INC COMMON STOCK 037833100 12664 136278 SH SOLE 93625 0 42653 APPLE COMPUTER INC COMMON STOCK 037833100 34 371 SH DFND 357 0 14 APPLE COMPUTER INC COMMON STOCK 037833100 3088 33230 SH OTR 22783 1186 9261 APPLIED MATERIALS INC COMMON STOCK 038222105 4610 204434 SH SOLE 135575 0 68859 APPLIED MATERIALS INC COMMON STOCK 038222105 58 2564 SH DFND 2564 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 663 29399 SH OTR 7900 1180 20319 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 235 5317 SH SOLE 890 0 4427 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 86 1960 SH OTR 1475 0 485 ARMOUR RESIDENTIAL REIT COMMON STOCK 042315101 110 25355 SH OTR 25355 0 0 ASHLAND INC NEW COMMON STOCK 044209104 49 450 SH SOLE 300 0 150 ASHLAND INC NEW COMMON STOCK 044209104 514 4726 SH OTR 0 4726 0 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 282 3791 SH SOLE 2397 0 1394 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 1 14 SH DFND 0 0 14 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 101 1359 SH OTR 921 48 390 AUTODESK INC COMMON STOCK 052769106 351 6222 SH SOLE 375 0 5847 AUTODESK INC COMMON STOCK 052769106 56 999 SH OTR 225 450 324 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2331 29401 SH SOLE 23570 0 5831 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1 13 SH DFND 0 0 13 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1283 16178 SH OTR 11648 3682 848 BB&T CORP COMMON STOCK 054937107 669 16976 SH SOLE 14438 0 2538 BB&T CORP COMMON STOCK 054937107 254 6449 SH OTR 6130 209 110 BCE INC (CANADA) FOREIGN STOCK/A 05534B760 443 9771 SH SOLE 795 0 8976 BCE INC (CANADA) FOREIGN STOCK/A 05534B760 3 65 SH DFND 0 0 65 BCE INC (CANADA) FOREIGN STOCK/A 05534B760 202 4457 SH OTR 310 226 3921 BGC PARTNERS INC COMMON STOCK 05541T101 22 3020 SH SOLE 3020 0 0 BGC PARTNERS INC COMMON STOCK 05541T101 148 19915 SH OTR 19915 0 0 BP FOREIGN STOCK/A 055622104 1937 36716 SH SOLE 21154 0 15562 BP FOREIGN STOCK/A 055622104 510 9661 SH OTR 3029 400 6232 BT GROUP PLC ADR (UNITED FOREIGN STOCK/A 05577E101 219 3339 SH SOLE 3328 0 11 BT GROUP PLC ADR (UNITED FOREIGN STOCK/A 05577E101 43 661 SH OTR 650 0 11 BAKER HUGHES INC COMMON STOCK 057224107 473 6359 SH SOLE 1469 0 4890 BAKER HUGHES INC COMMON STOCK 057224107 23 310 SH OTR 0 0 310 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 137 10716 SH SOLE 10716 0 0 BANCO SANTANDER BRASIL SA FOREIGN STOCK/A 05967A107 138 19895 SH SOLE 0 0 19895 BANK OF AMERICA COMMON STOCK 060505104 639 41581 SH SOLE 24759 0 16822 BANK OF AMERICA COMMON STOCK 060505104 341 22192 SH OTR 19040 2600 552 BANK OF NEW YORK MELLON COMMON STOCK 064058100 1188 31696 SH SOLE 21503 0 10193 BANK OF NEW YORK MELLON COMMON STOCK 064058100 144 3852 SH OTR 3852 0 0 BANK NOVA SCOTIA FOREIGN STOCK/A 064149107 153 2291 SH SOLE 1334 0 957 BANK NOVA SCOTIA FOREIGN STOCK/A 064149107 68 1014 SH OTR 990 0 24 BAXTER COMMON STOCK 071813109 757 10473 SH SOLE 7766 0 2707 BAXTER COMMON STOCK 071813109 350 4845 SH OTR 4250 0 595 BECTON DICKINSON & CO COMMON STOCK 075887109 658 5561 SH SOLE 1347 0 4214 BECTON DICKINSON & CO COMMON STOCK 075887109 120 1015 SH OTR 198 0 817 BED BATH & BEYOND COMMON STOCK 075896100 228 3981 SH SOLE 1370 0 2611 BED BATH & BEYOND COMMON STOCK 075896100 50 875 SH OTR 710 0 165 BEMIS CO COMMON STOCK 081437105 146 3597 SH SOLE 395 0 3202 BEMIS CO COMMON STOCK 081437105 74 1825 SH OTR 79 0 1746 BERKSHIRE HATHAWAY COMMON STOCK 084670108 380 2 SH SOLE 1 0 1 BERKSHIRE HATHAWAY COMMON STOCK 084670108 570 3 SH OTR 3 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1322 10449 SH SOLE 7826 0 2623 BERKSHIRE HATHAWAY COMMON STOCK 084670702 720 5690 SH OTR 4650 879 161 BHP BILLITON LTD FOREIGN STOCK/A 088606108 1826 26681 SH SOLE 21709 0 4972 BHP BILLITON LTD FOREIGN STOCK/A 088606108 1 17 SH DFND 0 0 17 BHP BILLITON LTD FOREIGN STOCK/A 088606108 100 1464 SH OTR 507 59 898 BIOGEN IDEC INC COMMON STOCK 09062X103 872 2767 SH SOLE 438 0 2329 BIOGEN IDEC INC COMMON STOCK 09062X103 151 478 SH OTR 201 141 136 BIOMED REALTY TRUST COMMON STOCK 09063H107 277 12711 SH SOLE 8533 0 4178 BIOMED REALTY TRUST COMMON STOCK 09063H107 95 4332 SH OTR 3135 0 1197 BLACKROCK COMMON STOCK 09247X101 3736 11689 SH SOLE 10153 0 1536 BLACKROCK COMMON STOCK 09247X101 655 2049 SH OTR 1645 60 344 BLACKROCK GLOBAL ENERGY & RES TR ETF / CLOSED EN 09250U101 320 11865 SH SOLE 11865 0 0 BLACKROCK GLOBAL ENERGY & RES TR ETF / CLOSED EN 09250U101 94 3485 SH OTR 3485 0 0 BLACKROCK ETF / CLOSED EN 09251A104 458 54531 SH SOLE 54531 0 0 BLACKROCK ETF / CLOSED EN 09251A104 95 11299 SH OTR 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BLACKROCK ETF / CLOSED EN 09255P107 210 17117 SH SOLE 1155 0 15962 BLACKROCK ETF / CLOSED EN 09255P107 94 7629 SH OTR 5077 0 2552 BOEING CO COMMON STOCK 097023105 922 7244 SH SOLE 5611 0 1633 BOEING CO COMMON STOCK 097023105 541 4249 SH OTR 4134 0 115 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2274 46885 SH SOLE 37421 0 9464 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1239 25539 SH OTR 22494 1227 1818 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 348 2922 SH SOLE 225 0 2697 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 2 16 SH DFND 0 0 16 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 123 1034 SH OTR 315 56 663 BROADCOM CORP CLASS A COMMON STOCK 111320107 314 8465 SH SOLE 841 0 7624 BROADCOM CORP CLASS A COMMON STOCK 111320107 81 2175 SH OTR 969 631 575 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 413 9917 SH SOLE 994 0 8923 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 107 2565 SH OTR 1125 0 1440 CBS CORP COMMON STOCK 124857202 223 3590 SH 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10919 SH SOLE 10919 0 0 CALAMOS STRATEGIC TOTAL RETURN ETF / CLOSED EN 128125101 22 1800 SH OTR 1800 0 0 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 267 2940 SH SOLE 1670 0 1270 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 82 900 SH OTR 450 0 450 CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 113 1743 SH SOLE 988 0 755 CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 91 1392 SH OTR 1280 0 112 CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 368 2030 SH SOLE 238 0 1792 CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 14 79 SH OTR 0 0 79 CANON INC ADR FOREIGN STOCK/A 138006309 670 20445 SH SOLE 10880 0 9565 CANON INC ADR FOREIGN STOCK/A 138006309 41 1260 SH DFND 1260 0 0 CANON INC ADR FOREIGN STOCK/A 138006309 165 5045 SH OTR 3790 0 1255 CAPITAL ONE COMMON STOCK 14040H105 1496 18113 SH SOLE 94 0 18019 CAPITAL ONE COMMON STOCK 14040H105 958 11602 SH OTR 5293 516 5793 CAPSTEAD MTG CORP COMMON STOCK 14067E506 27 2085 SH SOLE 1045 0 1040 CAPSTEAD MTG CORP COMMON STOCK 14067E506 112 8509 SH OTR 8045 0 464 CARDINAL HEALTH INC COMMON STOCK 14149Y108 475 6928 SH SOLE 6268 0 660 CARDINAL HEALTH INC COMMON STOCK 14149Y108 101 1467 SH OTR 1467 0 0 CATERPILLAR INC COMMON STOCK 149123101 962 8857 SH SOLE 7225 0 1632 CATERPILLAR INC COMMON STOCK 149123101 733 6748 SH OTR 4928 1755 65 CELGENE CORP COMMON STOCK 151020104 712 8295 SH SOLE 3459 0 4836 CELGENE CORP COMMON STOCK 151020104 120 1397 SH OTR 1088 60 249 CENTENE CORP DEL COMMON STOCK 15135B101 343 4537 SH SOLE 0 0 4537 CENTENE CORP DEL COMMON STOCK 15135B101 71 940 SH OTR 0 0 940 CENTURYLINK INC COMMON STOCK 156700106 525 14516 SH SOLE 7911 0 6605 CENTURYLINK INC COMMON STOCK 156700106 33 911 SH DFND 846 0 65 CENTURYLINK INC COMMON STOCK 156700106 347 9572 SH OTR 6011 1039 2522 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 327 10521 SH SOLE 4911 0 5610 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 21 670 SH OTR 670 0 0 CHEVRON COMMON STOCK 166764100 9628 73751 SH SOLE 52107 0 21644 CHEVRON COMMON STOCK 166764100 3107 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& STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 36 2891 SH OTR 2891 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 317 12940 SH SOLE 12415 0 525 COHEN & STEERS ETF / CLOSED EN 19248A109 43 1736 SH OTR 736 1000 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 666 9761 SH SOLE 9063 0 698 COLGATE PALMOLIVE CO COMMON STOCK 194162103 532 7797 SH OTR 7660 137 0 COMCAST COMMON STOCK 20030N101 1299 24198 SH SOLE 19128 0 5070 COMCAST COMMON STOCK 20030N101 207 3852 SH OTR 3348 242 262 COMCAST COMMON STOCK 20030N200 971 18198 SH SOLE 2436 0 15762 COMCAST COMMON STOCK 20030N200 222 4165 SH OTR 995 1557 1613 COMPUTER SCIENCES CORP COMMON STOCK 205363104 216 3417 SH SOLE 1440 0 1977 COMPUTER SCIENCES CORP COMMON STOCK 205363104 81 1285 SH OTR 942 0 343 CONAGRA INC COMMON STOCK 205887102 640 21558 SH SOLE 21123 0 435 CONAGRA INC COMMON STOCK 205887102 266 8975 SH OTR 8975 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 5117 59684 SH SOLE 25149 0 34535 CONOCOPHILLIPS COMMON STOCK 20825C104 31 357 SH DFND 336 0 21 CONOCOPHILLIPS COMMON STOCK 20825C104 1744 20338 SH OTR 7443 499 12396 CONSOLIDATED EDISON COMMON STOCK 209115104 1127 19519 SH SOLE 16122 0 3397 CONSOLIDATED EDISON COMMON STOCK 209115104 221 3831 SH OTR 2858 505 468 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 233 2640 SH SOLE 512 0 2128 CORNING INC COMMON STOCK 219350105 529 24121 SH SOLE 4030 0 20091 CORNING INC COMMON STOCK 219350105 143 6527 SH OTR 1337 0 5190 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 213 6480 SH SOLE 2035 0 4445 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 1 44 SH DFND 0 0 44 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 48 1451 SH OTR 65 153 1233 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 578 5021 SH SOLE 2824 0 2197 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 104 900 SH OTR 450 234 216 CRACKER BARREL COMMON STOCK 22410J106 72 721 SH SOLE 721 0 0 CRACKER BARREL COMMON STOCK 22410J106 144 1450 SH OTR 1450 0 0 CREE INC COMMON STOCK 225447101 276 5520 SH SOLE 0 0 5520 CREE INC COMMON 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3645 0 1634 DARLING INGREDIENTS INC COMMON STOCK 237266101 335 16018 SH SOLE 0 0 16018 DARLING INGREDIENTS INC COMMON STOCK 237266101 76 3645 SH OTR 0 0 3645 DEERE & CO COMMON STOCK 244199105 1239 13683 SH SOLE 10610 0 3073 DEERE & CO COMMON STOCK 244199105 1 10 SH DFND 0 0 10 DEERE & CO COMMON STOCK 244199105 202 2227 SH OTR 1922 33 272 DELTA AIR LINES INC COMMON STOCK 247361702 543 14030 SH SOLE 2441 0 11589 DELTA AIR LINES INC COMMON STOCK 247361702 240 6209 SH OTR 4964 0 1245 DEVON ENERGY CORP COMMON STOCK 25179M103 393 4946 SH SOLE 1601 0 3345 DEVON ENERGY CORP COMMON STOCK 25179M103 82 1037 SH OTR 700 154 183 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 303 2383 SH SOLE 1417 0 966 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 0 7 SH DFND 0 0 7 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 238 1870 SH OTR 1390 275 205 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 116 1987 SH SOLE 1758 0 229 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 268 4598 SH OTR 4455 0 143 WALT DISNEY CO COMMON STOCK 254687106 5543 64649 SH SOLE 56484 0 8165 WALT DISNEY CO COMMON STOCK 254687106 812 9474 SH OTR 7780 413 1281 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 473 7628 SH SOLE 1446 0 6182 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 330 5320 SH OTR 3927 156 1237 DIRECTV COMMON STOCK 25490A309 422 4962 SH SOLE 691 0 4271 DIRECTV COMMON STOCK 25490A309 104 1222 SH OTR 825 161 236 DOLBY LABORATORIES INC COMMON STOCK 25659T107 185 4273 SH SOLE 330 0 3943 DOLBY LABORATORIES INC COMMON STOCK 25659T107 25 582 SH OTR 81 388 113 DOLLAR TREE COMMON STOCK 256746108 128 2358 SH SOLE 1100 0 1258 DOLLAR TREE COMMON STOCK 256746108 80 1461 SH OTR 748 0 713 DOMINION RESOURCES COMMON STOCK 25746U109 1214 16980 SH SOLE 10238 0 6742 DOMINION RESOURCES COMMON STOCK 25746U109 29 404 SH DFND 391 0 13 DOMINION RESOURCES COMMON STOCK 25746U109 877 12264 SH OTR 8201 1045 3018 RR DONNELLEY & SONS CO COMMON STOCK 257867101 172 10116 SH SOLE 722 0 9394 RR DONNELLEY & SONS CO COMMON STOCK 257867101 1 71 SH DFND 0 0 71 RR DONNELLEY & SONS CO COMMON STOCK 257867101 120 7062 SH OTR 4209 248 2605 DOVER CORP COMMON STOCK 260003108 353 3883 SH SOLE 2184 0 1699 DOVER CORP COMMON STOCK 260003108 46 506 SH DFND 506 0 0 DOVER CORP COMMON STOCK 260003108 278 3055 SH OTR 2825 180 50 DOW CHEMICAL CO COMMON STOCK 260543103 882 17142 SH SOLE 14112 0 3030 DOW CHEMICAL CO COMMON STOCK 260543103 2 32 SH DFND 0 0 32 DOW CHEMICAL CO COMMON STOCK 260543103 458 8904 SH OTR 5376 2613 915 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 692 11821 SH SOLE 3477 0 8344 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 363 6204 SH OTR 3199 0 3005 DREYFUS STRATEGIC MUNI INC ETF / CLOSED EN 261932107 106 12503 SH SOLE 12503 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 107 11517 SH SOLE 11517 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 156 16685 SH OTR 16685 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3238 49476 SH SOLE 32369 0 17107 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 22 340 SH DFND 325 0 15 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1457 22260 SH OTR 16117 703 5440 DUKE ENERGY CORP COMMON STOCK 26441C204 3081 41534 SH SOLE 29054 0 12480 DUKE ENERGY CORP COMMON STOCK 26441C204 3 37 SH DFND 0 0 37 DUKE ENERGY CORP COMMON STOCK 26441C204 2046 27574 SH OTR 20600 2003 4971 EMC CORP COMMON STOCK 268648102 905 34374 SH SOLE 25753 0 8621 EMC CORP COMMON STOCK 268648102 213 8099 SH OTR 6982 778 339 ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 289 5264 SH SOLE 45 0 5219 ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 5 84 SH OTR 0 0 84 EOG RESOURCES INC COMMON STOCK 26875P101 3169 27116 SH SOLE 23135 0 3981 EOG RESOURCES INC COMMON STOCK 26875P101 42 358 SH DFND 358 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 431 3685 SH OTR 3305 180 200 EV ENERGY PARTNERS COMMON STOCK 26926V107 188 4752 SH SOLE 4752 0 0 EV ENERGY PARTNERS COMMON STOCK 26926V107 109 2745 SH OTR 1310 675 760 EASTMAN CHEMICAL CO COMMON STOCK 277432100 137 1571 SH SOLE 935 0 636 EASTMAN CHEMICAL CO COMMON STOCK 277432100 75 864 SH OTR 839 0 25 EATON VANCE ETF / CLOSED EN 27828N102 182 15595 SH SOLE 15595 0 0 EATON VANCE ETF / CLOSED EN 27828N102 46 3919 SH OTR 3919 0 0 EATON VANCE ETF / CLOSED EN 27828S101 307 17485 SH OTR 17485 0 0 EATON VANCE ETF / CLOSED EN 27829C105 133 10390 SH SOLE 10390 0 0 EATON VANCE ETF / CLOSED EN 27829C105 237 18600 SH OTR 18600 0 0 EATON VANCE ETF / CLOSED EN 27829F108 319 30718 SH SOLE 30718 0 0 EATON VANCE ETF / CLOSED EN 27829F108 277 26694 SH OTR 26694 0 0 EATON VANCE ETF / CLOSED EN 27829G106 102 8798 SH SOLE 8798 0 0 EATON VANCE ETF / CLOSED EN 27829G106 68 5880 SH OTR 5880 0 0 EBAY INC COMMON STOCK 278642103 476 9504 SH SOLE 3013 0 6491 EBAY INC COMMON STOCK 278642103 100 1988 SH OTR 1440 323 225 ECOLAB INC COMMON STOCK 278865100 1276 11456 SH SOLE 8865 0 2591 ECOLAB INC COMMON STOCK 278865100 241 2169 SH OTR 1830 166 173 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 240 2800 SH SOLE 2800 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1387 20906 SH SOLE 16024 0 4882 EMERSON ELECTRIC CO COMMON STOCK 291011104 0 15 SH DFND 0 0 15 EMERSON ELECTRIC CO COMMON STOCK 291011104 604 9105 SH OTR 5529 1652 1924 ENBRIDGE ENERGY COMMON STOCK 29250R106 139 3766 SH SOLE 2929 0 837 ENBRIDGE ENERGY COMMON STOCK 29250R106 148 4000 SH OTR 0 4000 0 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 194 1590 SH SOLE 73 0 1517 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 137 1120 SH OTR 364 0 756 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 497 8569 SH SOLE 8569 0 0 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 78 1350 SH OTR 1350 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 818 13877 SH SOLE 13877 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 381 6468 SH OTR 6468 0 0 ENERPLUS FOREIGN STOCK/A 292766102 263 10430 SH SOLE 10430 0 0 ENERPLUS FOREIGN STOCK/A 292766102 78 3100 SH OTR 3100 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2879 36777 SH SOLE 34880 0 1897 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1 18 SH DFND 0 0 18 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1741 22236 SH OTR 17447 3843 946 EQUIFAX INC COMMON STOCK 294429105 151 2082 SH SOLE 505 0 1577 EQUIFAX INC COMMON STOCK 294429105 95 1307 SH OTR 1255 0 52 EQUITY RESIDENTIAL COMMON STOCK 29476L107 288 4576 SH SOLE 4517 0 59 EQUITY RESIDENTIAL COMMON STOCK 29476L107 288 4567 SH OTR 4567 0 0 ERICSSON FOREIGN STOCK/A 294821608 278 22988 SH SOLE 368 0 22620 ERICSSON FOREIGN STOCK/A 294821608 18 1494 SH OTR 0 0 1494 EXELON CORP COMMON STOCK 30161N101 679 18611 SH SOLE 10583 0 8028 EXELON CORP COMMON STOCK 30161N101 187 5135 SH OTR 4450 300 385 EXPRESS SCRIPTS COMMON STOCK 30219G108 983 14182 SH SOLE 7789 0 6393 EXPRESS SCRIPTS COMMON STOCK 30219G108 279 4024 SH OTR 3640 0 384 EXXON MOBIL CORP COMMON STOCK 30231G102 15285 151821 SH SOLE 140075 0 11746 EXXON MOBIL CORP COMMON STOCK 30231G102 5102 50677 SH OTR 46484 2656 1537 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 174 2846 SH SOLE 589 0 2257 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 64 1055 SH OTR 960 0 95 FNB CORP OF PA COMMON STOCK 302520101 176 13697 SH SOLE 13697 0 0 FACEBOOK INC COMMON STOCK 30303M102 482 7160 SH SOLE 1042 0 6118 FACEBOOK INC COMMON STOCK 30303M102 193 2874 SH OTR 2395 0 479 FEDEX CORP COMMON STOCK 31428X106 899 5936 SH SOLE 5923 0 13 FEDEX CORP COMMON STOCK 31428X106 37 242 SH OTR 242 0 0 FIDUS COMMON STOCK 316500107 206 10030 SH SOLE 10030 0 0 FIDUS COMMON STOCK 316500107 65 3165 SH OTR 3165 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 337 15795 SH SOLE 9910 0 5885 FIFTH THIRD BANCORP COMMON STOCK 316773100 54 2538 SH OTR 1718 0 820 FIFTH STREET FINANCE COMMON STOCK 31678A103 24 2440 SH SOLE 2440 0 0 FIFTH STREET FINANCE COMMON STOCK 31678A103 203 20631 SH OTR 20631 0 0 FIRST COMMONWEALTH FINANCIAL COMMON STOCK 319829107 524 56877 SH SOLE 56877 0 0 FIRST TRUST ETF / CLOSED EN 336917109 223 9384 SH SOLE 9384 0 0 FIRST TRUST ETF / CLOSED EN 336917109 100 4187 SH OTR 4187 0 0 FIRST TRUST ETF / CLOSED EN 337318109 166 11487 SH SOLE 11487 0 0 FIRST TRUST ETF / CLOSED EN 337318109 61 4205 SH OTR 4205 0 0 FIRST TRUST ETF / CLOSED EN 33734K109 114 2573 SH SOLE 2573 0 0 FIRST TRUST ETF / CLOSED EN 33734K109 131 2956 SH OTR 1816 1140 0 FIRST TRUST ETF / CLOSED EN 33734X143 299 5617 SH SOLE 5617 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 5 85 SH OTR 0 0 85 FIRST TRUST ETF / CLOSED EN 33734Y109 137 2792 SH SOLE 2792 0 0 FIRST TRUST ETF / CLOSED EN 33734Y109 104 2122 SH OTR 1442 680 0 FIRST TRUST ETF / CLOSED EN 33735B108 172 3220 SH SOLE 3220 0 0 FIRST TRUST ETF / CLOSED EN 33735B108 306 5719 SH OTR 0 5719 0 FIRST ENERGY CORP COMMON STOCK 337932107 293 8429 SH SOLE 7541 0 888 FIRST ENERGY CORP COMMON STOCK 337932107 24 700 SH OTR 700 0 0 FLUOR CORP COMMON STOCK 343412102 322 4188 SH SOLE 616 0 3572 FLUOR CORP COMMON STOCK 343412102 140 1822 SH OTR 1430 190 202 FLOWSERVE CORP COMMON STOCK 34354P105 2446 32892 SH SOLE 26978 0 5914 FLOWSERVE CORP COMMON STOCK 34354P105 404 5435 SH OTR 4635 255 545 FORD MOTOR COMMON STOCK 345370860 497 28836 SH SOLE 28044 0 792 FORD MOTOR COMMON STOCK 345370860 316 18346 SH OTR 13246 5000 100 FOREST LABS INC COMMON STOCK 345838106 836 8441 SH SOLE 756 0 7685 FOREST LABS INC COMMON STOCK 345838106 106 1072 SH OTR 228 531 313 FORTRESS INVESTMENT GROUP COMMON STOCK 34958B106 79 10600 SH SOLE 9000 0 1600 FRANKLIN RESOURCES INC COMMON STOCK 354613101 97 1681 SH SOLE 1561 0 120 FRANKLIN RESOURCES INC COMMON STOCK 354613101 103 1780 SH OTR 1780 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 604 16560 SH SOLE 11751 0 4809 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 127 3479 SH OTR 2775 480 224 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 387 66296 SH SOLE 63470 0 2826 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 141 24065 SH OTR 22846 1219 0 FULL CIRCLE CAP CORP COMMON STOCK 359671104 95 12100 SH OTR 12100 0 0 GABELLI ETF / CLOSED EN 36242H104 453 20706 SH SOLE 20706 0 0 GABELLI ETF / CLOSED EN 36242H104 142 6500 SH OTR 6500 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 277 5942 SH SOLE 4115 0 1827 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 0 19 SH DFND 0 0 19 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 222 4758 SH OTR 4044 67 647 GAP INC COMMON STOCK 364760108 181 4363 SH SOLE 1488 0 2875 GAP INC COMMON STOCK 364760108 116 2780 SH OTR 1890 0 890 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1619 13887 SH SOLE 9874 0 4013 GENERAL DYNAMICS CORP COMMON STOCK 369550108 108 930 SH OTR 209 92 629 GENERAL ELECTRIC COMMON STOCK 369604103 4648 176883 SH SOLE 166494 0 10389 GENERAL ELECTRIC COMMON STOCK 369604103 2993 113872 SH OTR 83865 25400 4607 GENERAL MILLS INC COMMON STOCK 370334104 2242 42680 SH SOLE 24662 0 18018 GENERAL MILLS INC COMMON STOCK 370334104 1069 20346 SH OTR 14399 496 5451 GENUINE PARTS CO COMMON STOCK 372460105 290 3299 SH SOLE 3118 0 181 GENUINE PARTS CO COMMON STOCK 372460105 275 3130 SH OTR 3130 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 703 8479 SH SOLE 4631 0 3848 GILEAD SCIENCES INC COMMON STOCK 375558103 118 1427 SH OTR 950 0 477 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2311 43208 SH SOLE 20497 0 22711 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 3 58 SH DFND 0 0 58 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 828 15484 SH OTR 6848 321 8315 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1402 8371 SH SOLE 6082 0 2289 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 263 1568 SH OTR 1489 0 79 GOOGLE INC COMMON STOCK 38259P508 1370 2343 SH SOLE 1452 0 891 GOOGLE INC COMMON STOCK 38259P508 281 481 SH OTR 410 13 58 GOOGLE INC COMMON STOCK 38259P706 1386 2409 SH SOLE 1524 0 885 GOOGLE INC COMMON STOCK 38259P706 261 454 SH OTR 381 13 60 GRAINGER W W INC COMMON STOCK 384802104 373 1466 SH SOLE 704 0 762 GRAINGER W W INC COMMON STOCK 384802104 233 918 SH OTR 817 101 0 H & Q HEALTHCARE INVESTORS ETF / CLOSED EN 404052102 143 5425 SH SOLE 5425 0 0 H & Q HEALTHCARE INVESTORS ETF / CLOSED EN 404052102 85 3210 SH OTR 3210 0 0 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 175 3575 SH SOLE 19 0 3556 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 39 797 SH OTR 591 0 206 HCP COMMON STOCK 40414L109 454 10983 SH SOLE 3708 0 7275 HCP COMMON STOCK 40414L109 298 7200 SH OTR 2435 0 4765 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 218 4298 SH SOLE 617 0 3681 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 15 295 SH OTR 113 0 182 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 1647 23195 SH SOLE 15076 0 8119 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 46 647 SH DFND 647 0 0 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 185 2608 SH OTR 2200 0 408 HANESBRANDS COMMON STOCK 410345102 612 6212 SH SOLE 1315 0 4897 HANESBRANDS COMMON STOCK 410345102 155 1579 SH OTR 829 0 750 HARRIS CORP COMMON STOCK 413875105 569 7515 SH SOLE 6553 0 962 HARRIS CORP COMMON STOCK 413875105 5 65 SH OTR 0 0 65 HARTFORD COMMON STOCK 416515104 111 3113 SH SOLE 1412 0 1701 HARTFORD COMMON STOCK 416515104 134 3753 SH OTR 3435 318 0 HASBRO INC COMMON STOCK 418056107 447 8429 SH SOLE 3753 0 4676 HASBRO INC COMMON STOCK 418056107 256 4818 SH OTR 2303 0 2515 HEALTH CARE REIT COMMON STOCK 42217K106 1318 21032 SH SOLE 11859 0 9173 HEALTH CARE REIT COMMON STOCK 42217K106 3 41 SH DFND 0 0 41 HEALTH CARE REIT COMMON STOCK 42217K106 486 7759 SH OTR 2973 440 4346 HELIX COMMON STOCK 42330P107 205 7800 SH SOLE 74 0 7726 HELIX COMMON STOCK 42330P107 12 442 SH OTR 0 0 442 HERSHEY FOODS CO COMMON STOCK 427866108 239 2450 SH SOLE 450 0 2000 HESS COMMON STOCK 42809H107 569 5756 SH SOLE 4778 0 978 HESS COMMON STOCK 42809H107 73 740 SH OTR 740 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 347 10309 SH SOLE 4523 0 5786 HEWLETT PACKARD CO COMMON STOCK 428236103 160 4750 SH OTR 3631 412 707 HOME DEPOT INC COMMON STOCK 437076102 5142 63513 SH SOLE 40263 0 23250 HOME DEPOT INC COMMON STOCK 437076102 37 457 SH DFND 457 0 0 HOME DEPOT INC COMMON STOCK 437076102 1775 21928 SH OTR 13308 4066 4554 HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 268 7672 SH SOLE 1359 0 6313 HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 71 2042 SH OTR 1136 175 731 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4789 51521 SH SOLE 36944 0 14577 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 49 524 SH DFND 524 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1140 12262 SH OTR 6703 335 5224 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 46 1525 SH SOLE 1525 0 0 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 175 5743 SH OTR 5006 737 0 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 170 2301 SH SOLE 0 0 2301 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 39 530 SH OTR 500 0 30 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 109 11477 SH SOLE 10392 0 1085 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 29 3000 SH OTR 3000 0 0 IDEX CORP COMMON STOCK 45167R104 452 5599 SH SOLE 0 0 5599 IDEX CORP COMMON STOCK 45167R104 53 661 SH OTR 0 0 661 IL TOOL WORKS COMMON STOCK 452308109 1002 11448 SH SOLE 11278 0 170 IL TOOL WORKS COMMON STOCK 452308109 481 5494 SH OTR 5094 400 0 INTEL CORP COMMON STOCK 458140100 4698 152029 SH SOLE 109323 0 42706 INTEL CORP COMMON STOCK 458140100 25 800 SH DFND 800 0 0 INTEL CORP COMMON STOCK 458140100 1533 49606 SH OTR 34012 4870 10724 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 507 2685 SH SOLE 1413 0 1272 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 86 457 SH OTR 446 0 11 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 6742 37192 SH SOLE 33951 0 3241 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1767 9746 SH OTR 8719 984 43 INTL PAPER CO COMMON STOCK 460146103 207 4110 SH SOLE 2327 0 1783 INTL PAPER CO COMMON STOCK 460146103 204 4042 SH OTR 2910 247 885 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 152 7768 SH SOLE 5082 0 2686 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 47 2400 SH OTR 0 2400 0 INTUIT COMMON STOCK 461202103 1075 13350 SH SOLE 10205 0 3145 INTUIT COMMON STOCK 461202103 2 28 SH OTR 0 0 28 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 111 8531 SH SOLE 8531 0 0 INVESCO ETF / CLOSED EN 46131M106 154 11820 SH OTR 6326 0 5494 INVESCO ETF / CLOSED EN 46132C107 133 10571 SH SOLE 10571 0 0 INVESCO ETF / CLOSED EN 46132C107 178 14100 SH OTR 14100 0 0 INVESCO ETF / CLOSED EN 46132R104 244 18835 SH SOLE 17595 0 1240 INVESCO ETF / CLOSED EN 46132R104 52 4016 SH OTR 4016 0 0 INVESCO ETF / CLOSED EN 46132X101 80 11473 SH SOLE 11473 0 0 INVESCO ETF / CLOSED EN 46133G107 25 1998 SH SOLE 1998 0 0 INVESCO ETF / CLOSED EN 46133G107 190 15500 SH OTR 15500 0 0 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 93 11000 SH SOLE 11000 0 0 IRON MOUNTAIN INC COMMON STOCK 462846106 274 7724 SH SOLE 979 0 6745 IRON MOUNTAIN INC COMMON STOCK 462846106 167 4705 SH OTR 1142 0 3563 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 105 8147 SH SOLE 4947 0 3200 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 58 4500 SH OTR 2500 2000 0 ISHARES ETF / CLOSED EN 464287168 424 5513 SH SOLE 5238 0 275 ISHARES ETF / CLOSED EN 464287168 61 794 SH DFND 794 0 0 ISHARES ETF / CLOSED EN 464287168 941 12228 SH OTR 10193 2035 0 ISHARES ETF / CLOSED EN 464287176 475 4116 SH SOLE 3696 0 420 ISHARES ETF / CLOSED EN 464287176 607 5265 SH OTR 5265 0 0 ISHARES ETF / CLOSED EN 464287192 106 722 SH SOLE 50 0 672 ISHARES ETF / CLOSED EN 464287192 157 1070 SH OTR 0 350 720 ISHARES ETF / CLOSED EN 464287200 910 4619 SH SOLE 4619 0 0 ISHARES ETF / CLOSED EN 464287200 132 672 SH OTR 150 522 0 ISHARES ETF / CLOSED EN 464287226 5998 54827 SH SOLE 6738 0 48089 ISHARES ETF / CLOSED EN 464287226 606 5543 SH OTR 3636 0 1907 ISHARES ETF / CLOSED EN 464287234 1078 24947 SH SOLE 7388 0 17559 ISHARES ETF / CLOSED EN 464287234 385 8911 SH OTR 4162 1771 2978 ISHARES ETF / CLOSED EN 464287242 753 6317 SH SOLE 5762 0 555 ISHARES ETF / CLOSED EN 464287242 443 3717 SH OTR 3717 0 0 ISHARES ETF / CLOSED EN 464287275 202 3200 SH SOLE 3200 0 0 ISHARES ETF / CLOSED EN 464287309 874 8305 SH SOLE 7305 0 1000 ISHARES ETF / CLOSED EN 464287309 231 2199 SH OTR 929 0 1270 ISHARES ETF / CLOSED EN 464287408 400 4431 SH SOLE 4431 0 0 ISHARES ETF / CLOSED EN 464287408 177 1966 SH OTR 531 0 1435 ISHARES ETF / CLOSED EN 464287440 232 2236 SH SOLE 1736 0 500 ISHARES ETF / CLOSED EN 464287440 161 1551 SH OTR 1460 0 91 ISHARES ETF / CLOSED EN 464287457 442 5224 SH SOLE 3066 0 2158 ISHARES ETF / CLOSED EN 464287457 22 256 SH OTR 256 0 0 ISHARES ETF / CLOSED EN 464287465 6629 96959 SH SOLE 39887 0 57072 ISHARES ETF / CLOSED EN 464287465 1897 27743 SH OTR 20484 1501 5758 ISHARES ETF / CLOSED EN 464287473 342 4706 SH SOLE 1521 0 3185 ISHARES ETF / CLOSED EN 464287473 222 3053 SH OTR 3053 0 0 ISHARES ETF / CLOSED EN 464287499 528 3245 SH SOLE 2945 0 300 ISHARES ETF / CLOSED EN 464287499 68 420 SH OTR 420 0 0 ISHARES ETF / CLOSED EN 464287507 795 5556 SH SOLE 4956 0 600 ISHARES ETF / CLOSED EN 464287507 670 4685 SH OTR 3889 381 415 ISHARES ETF / CLOSED EN 464287564 142 1626 SH SOLE 924 0 702 ISHARES ETF / CLOSED EN 464287564 79 900 SH OTR 900 0 0 ISHARES ETF / CLOSED EN 464287598 6282 62034 SH SOLE 19660 0 42374 ISHARES ETF / CLOSED EN 464287598 804 7939 SH OTR 4061 0 3878 ISHARES ETF / CLOSED EN 464287606 203 1291 SH SOLE 641 0 650 ISHARES ETF / CLOSED EN 464287606 95 606 SH OTR 246 360 0 ISHARES ETF / CLOSED EN 464287614 6461 71056 SH SOLE 24104 0 46952 ISHARES ETF / CLOSED EN 464287614 744 8180 SH OTR 3894 0 4286 ISHARES ETF / CLOSED EN 464287655 2946 24796 SH SOLE 6391 0 18405 ISHARES ETF / CLOSED EN 464287655 345 2905 SH OTR 1134 0 1771 ISHARES ETF / CLOSED EN 464287705 291 2291 SH SOLE 1901 0 390 ISHARES ETF / CLOSED EN 464287705 46 359 SH OTR 359 0 0 ISHARES ETF / CLOSED EN 464287804 849 7572 SH SOLE 6722 0 850 ISHARES ETF / CLOSED EN 464287804 392 3500 SH OTR 2950 0 550 ISHARES ETF / CLOSED EN 464287812 93 934 SH SOLE 400 0 534 ISHARES ETF / CLOSED EN 464287812 141 1418 SH OTR 0 375 1043 ISHARES ETF / CLOSED EN 464287879 212 1837 SH SOLE 887 0 950 ISHARES ETF / CLOSED EN 464287879 46 397 SH OTR 397 0 0 ISHARES ETF / CLOSED EN 464288182 137 2178 SH SOLE 0 0 2178 ISHARES ETF / CLOSED EN 464288182 307 4905 SH OTR 400 0 4505 ISHARES ETF / CLOSED EN 464288273 751 14194 SH SOLE 4689 0 9505 ISHARES ETF / CLOSED EN 464288273 193 3649 SH OTR 1581 0 2068 ISHARES ETF / CLOSED EN 464288281 1078 9354 SH SOLE 1044 0 8310 ISHARES ETF / CLOSED EN 464288281 66 574 SH OTR 574 0 0 ISHARES ETF / CLOSED EN 464288448 152 3809 SH SOLE 3029 0 780 ISHARES ETF / CLOSED EN 464288448 47 1166 SH DFND 1166 0 0 ISHARES ETF / CLOSED EN 464288448 405 10160 SH OTR 6080 0 4080 ISHARES ETF / CLOSED EN 464288513 10693 112321 SH SOLE 111760 0 561 ISHARES ETF / CLOSED EN 464288513 16 170 SH DFND 170 0 0 ISHARES ETF / CLOSED EN 464288513 400 4199 SH OTR 3565 477 157 ISHARES ETF / CLOSED EN 464288638 206 1869 SH SOLE 1596 0 273 ISHARES ETF / CLOSED EN 464288638 40 359 SH OTR 359 0 0 ISHARES ETF / 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9112 87097 SH SOLE 70117 0 16980 JOHNSON & JOHNSON COMMON STOCK 478160104 43 410 SH DFND 400 0 10 JOHNSON & JOHNSON COMMON STOCK 478160104 2814 26901 SH OTR 18698 3813 4390 JOHNSON CONTROLS INC COMMON STOCK 478366107 1324 26514 SH SOLE 20615 0 5899 JOHNSON CONTROLS INC COMMON STOCK 478366107 37 750 SH DFND 750 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 195 3911 SH OTR 3911 0 0 J2 COMMON STOCK 48123V102 188 3690 SH SOLE 23 0 3667 J2 COMMON STOCK 48123V102 105 2061 SH OTR 76 0 1985 KANSAS CITY SOUTHERN COMMON STOCK 485170302 204 1900 SH SOLE 300 0 1600 KANSAS CITY SOUTHERN COMMON STOCK 485170302 44 410 SH OTR 410 0 0 KAYNE ANDERSON MLP INVESTMENT ETF / CLOSED EN 486606106 146 3700 SH SOLE 3700 0 0 KAYNE ANDERSON MLP INVESTMENT ETF / CLOSED EN 486606106 332 8435 SH OTR 8435 0 0 KAYNE ANDERSON ENERGY ETF / CLOSED EN 48660P104 206 6345 SH SOLE 6345 0 0 KCAP FINL INC ETF / CLOSED EN 48668E101 141 16650 SH OTR 16650 0 0 KELLOGG CO COMMON STOCK 487836108 2373 36125 SH SOLE 34740 0 1385 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TECHNOLOGY INC COMMON STOCK 595112103 271 8214 SH SOLE 7252 0 962 MICRON TECHNOLOGY INC COMMON STOCK 595112103 7 203 SH OTR 0 203 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 815 11156 SH SOLE 10124 0 1032 MID-AMERICA APARTMENT COMMON STOCK 59522J103 53 722 SH OTR 530 0 192 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 174 28282 SH SOLE 216 0 28066 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 2 308 SH OTR 0 0 308 MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 409 5516 SH SOLE 430 0 5086 MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 137 1847 SH OTR 67 0 1780 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1550 41221 SH SOLE 36997 0 4224 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 348 9258 SH OTR 7854 1274 130 MONSANTO COMMON STOCK 61166W101 930 7459 SH SOLE 3369 0 4090 MONSANTO COMMON STOCK 61166W101 240 1928 SH OTR 1505 174 249 MORGAN STANLEY COMMON STOCK 617446448 241 7445 SH SOLE 1988 0 5457 MORGAN STANLEY COMMON STOCK 617446448 141 4376 SH OTR 3800 0 576 MORGAN STANLEY ETF / CLOSED EN 61745P874 92 5090 SH SOLE 5090 0 0 MORGAN STANLEY ETF / CLOSED EN 61745P874 108 6005 SH OTR 6005 0 0 NASDAQ COMMON STOCK 631103108 215 5564 SH SOLE 1046 0 4518 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 401 5123 SH SOLE 1000 0 4123 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 178 2274 SH OTR 98 0 2176 NATIONAL GRID FOREIGN STOCK/A 636274300 1012 13608 SH SOLE 1967 0 11641 NATIONAL GRID FOREIGN STOCK/A 636274300 3 42 SH DFND 0 0 42 NATIONAL GRID FOREIGN STOCK/A 636274300 467 6284 SH OTR 255 145 5884 NATIONAL OILWELL INC COMMON STOCK 637071101 301 3652 SH SOLE 442 0 3210 NATIONAL OILWELL INC COMMON STOCK 637071101 124 1507 SH OTR 591 140 776 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 225 6039 SH SOLE 4983 0 1056 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 86 2300 SH OTR 2040 0 260 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 139 9050 SH SOLE 9050 0 0 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 162 10490 SH OTR 10490 0 0 NEUBERGER BERMAN ETF / CLOSED EN 64190A103 88 17622 SH SOLE 14622 0 3000 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1168 73090 SH SOLE 72590 0 500 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 493 30858 SH OTR 29216 0 1642 NEWELL RUBBERMAID INC COMMON STOCK 651229106 262 8469 SH SOLE 4606 0 3863 NEWELL RUBBERMAID INC COMMON STOCK 651229106 14 436 SH OTR 224 0 212 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 343 7755 SH SOLE 0 0 7755 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 51 1164 SH OTR 0 0 1164 NEXTERA COMMON STOCK 65339F101 1823 17786 SH SOLE 15215 0 2571 NEXTERA COMMON STOCK 65339F101 1007 9824 SH OTR 9288 158 378 NIKE INC CL B COMMON STOCK 654106103 1658 21385 SH SOLE 15629 0 5756 NIKE INC CL B COMMON STOCK 654106103 251 3231 SH OTR 2778 245 208 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1523 14782 SH SOLE 10222 0 4560 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 674 6538 SH OTR 5648 200 690 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 329 2752 SH SOLE 1219 0 1533 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 192 1608 SH OTR 1012 400 196 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 1944 21479 SH SOLE 14167 0 7312 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2 18 SH DFND 0 0 18 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 163 1795 SH OTR 850 63 882 NOVO NORDISK A/S ADR (DANISH) FOREIGN STOCK/A 670100205 596 12907 SH SOLE 6155 0 6752 NOVO NORDISK A/S ADR (DANISH) FOREIGN STOCK/A 670100205 174 3763 SH OTR 3075 0 688 NUCOR CORP COMMON STOCK 670346105 758 15399 SH SOLE 7396 0 8003 NUCOR CORP COMMON STOCK 670346105 224 4552 SH OTR 2879 152 1521 NUVEEN PREMIUM INCOME ETF / CLOSED EN 67063W102 140 10115 SH OTR 10115 0 0 NUVEEN ETF / CLOSED EN 670657105 57 4234 SH SOLE 4234 0 0 NUVEEN ETF / CLOSED EN 670657105 122 9086 SH OTR 9086 0 0 OGE ENERGY CORP COMMON STOCK 670837103 244 6247 SH SOLE 2000 0 4247 OGE ENERGY CORP COMMON STOCK 670837103 77 1970 SH OTR 1000 0 970 NUVEEN ETF / CLOSED EN 67090N109 46 4125 SH SOLE 4125 0 0 NUVEEN ETF / CLOSED EN 67090N109 206 18323 SH OTR 18323 0 0 NUVEEN ETF / CLOSED EN 670928100 109 11260 SH SOLE 10760 0 500 NUVEEN ETF / CLOSED EN 670928100 186 19300 SH OTR 19300 0 0 NUVEEN ETF / CLOSED EN 670984103 83 5861 SH SOLE 5861 0 0 NUVEEN ETF / CLOSED EN 670984103 88 6209 SH OTR 3059 3150 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 2556 24902 SH SOLE 7710 0 17192 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 38 369 SH DFND 369 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1132 11031 SH OTR 4878 295 5858 OCEANEERING COMMON STOCK 675232102 183 2346 SH SOLE 4 0 2342 OCEANEERING COMMON STOCK 675232102 34 431 SH OTR 400 0 31 OMNICOM COMMON STOCK 681919106 2234 31371 SH SOLE 30058 0 1313 OMNICOM COMMON STOCK 681919106 38 527 SH DFND 527 0 0 OMNICOM COMMON STOCK 681919106 67 943 SH OTR 850 0 93 ORACLE CORP COMMON STOCK 68389X105 2521 62191 SH SOLE 47263 0 14928 ORACLE CORP COMMON STOCK 68389X105 530 13074 SH OTR 10930 878 1266 OWENS & MINOR COMMON STOCK 690732102 136 3993 SH SOLE 0 0 3993 OWENS & MINOR COMMON STOCK 690732102 76 2244 SH OTR 113 0 2131 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 3044 34188 SH SOLE 11958 0 22230 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 30 337 SH DFND 337 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 959 10771 SH OTR 3642 260 6869 PPG INDUSTRIES INC COMMON STOCK 693506107 874 4157 SH SOLE 2712 0 1445 PPG INDUSTRIES INC COMMON STOCK 693506107 637 3029 SH OTR 2640 232 157 PPL CORP COMMON STOCK 69351T106 745 20971 SH SOLE 4484 0 16487 PPL CORP COMMON STOCK 69351T106 3 74 SH DFND 0 0 74 PPL CORP COMMON STOCK 69351T106 593 16683 SH OTR 8184 262 8237 PALL CORP COMMON STOCK 696429307 362 4235 SH SOLE 375 0 3860 PALL CORP COMMON STOCK 696429307 68 797 SH OTR 295 284 218 PARTNER COMMUNICATIONS CO FOREIGN STOCK/A 70211M109 77 9810 SH SOLE 374 0 9436 PARTNER COMMUNICATIONS CO FOREIGN STOCK/A 70211M109 2 234 SH OTR 0 0 234 PAYCHEX INC COMMON STOCK 704326107 441 10602 SH SOLE 8322 0 2280 PAYCHEX INC COMMON STOCK 704326107 189 4558 SH OTR 4228 330 0 PEMBINA FOREIGN STOCK/A 706327103 39 899 SH SOLE 740 0 159 PEMBINA FOREIGN STOCK/A 706327103 168 3896 SH OTR 3896 0 0 PENGROWTH FOREIGN STOCK/A 70706P104 91 12664 SH SOLE 10700 0 1964 PENGROWTH FOREIGN STOCK/A 70706P104 51 7036 SH OTR 6080 0 956 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 301 19855 SH SOLE 10853 0 9002 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 1 73 SH DFND 0 0 73 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 193 12729 SH OTR 8887 592 3250 PEPSICO COMMON STOCK 713448108 5707 63885 SH SOLE 37921 0 25964 PEPSICO COMMON STOCK 713448108 31 343 SH DFND 332 0 11 PEPSICO COMMON STOCK 713448108 2470 27645 SH OTR 19250 1131 7264 PETROLEO BRASILEIRO SA PETROBRAS FOREIGN STOCK/A 71654V101 210 13410 SH SOLE 0 0 13410 PFIZER INC COMMON STOCK 717081103 9024 304032 SH SOLE 234250 0 69782 PFIZER INC COMMON STOCK 717081103 2701 91005 SH OTR 67525 5263 18217 PHILIP MORRIS COMMON STOCK 718172109 3287 38987 SH SOLE 29436 0 9551 PHILIP MORRIS COMMON STOCK 718172109 2 24 SH DFND 0 0 24 PHILIP MORRIS COMMON STOCK 718172109 1439 17064 SH OTR 11827 273 4964 PHILLIPS 66 COMMON STOCK 718546104 785 9765 SH SOLE 7396 0 2369 PHILLIPS 66 COMMON STOCK 718546104 176 2184 SH OTR 1911 83 190 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 740 12327 SH SOLE 12327 0 0 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 206 3434 SH OTR 2384 1050 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 240 5311 SH SOLE 5311 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 68 1500 SH OTR 1500 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 199 1529 SH SOLE 100 0 1429 POLARIS INDUSTRIES INC COMMON STOCK 731068102 96 738 SH OTR 403 0 335 POTASH CORP FOREIGN STOCK/A 73755L107 427 11257 SH SOLE 6490 0 4767 POTASH CORP FOREIGN STOCK/A 73755L107 1 37 SH DFND 0 0 37 POTASH CORP FOREIGN STOCK/A 73755L107 82 2156 SH OTR 991 127 1038 POWERSHARES ETF / CLOSED EN 73935A104 150 1592 SH SOLE 1592 0 0 POWERSHARES ETF / CLOSED EN 73935A104 147 1560 SH OTR 956 604 0 POWERSHARES ETF / CLOSED EN 73935S105 166 6237 SH SOLE 4797 0 1440 POWERSHARES ETF / CLOSED EN 73935S105 334 12558 SH OTR 10170 1862 526 POWERSHARES ETF / CLOSED EN 73935X153 62 1595 SH SOLE 1595 0 0 POWERSHARES ETF / CLOSED EN 73935X153 233 5970 SH OTR 0 5970 0 POWERSHARES ETF / CLOSED EN 73935X229 201 11025 SH SOLE 11025 0 0 POWERSHARES ETF / CLOSED EN 73935X500 79 11400 SH SOLE 11400 0 0 POWERSHARES ETF / CLOSED EN 73935X575 146 5485 SH SOLE 5300 0 185 POWERSHARES ETF / CLOSED EN 73935X575 88 3316 SH OTR 1200 2116 0 POWERSHARES ETF / CLOSED EN 73935X716 533 27570 SH SOLE 22660 0 4910 POWERSHARES ETF / CLOSED EN 73935X716 274 14180 SH OTR 13415 765 0 POWERSHARES ETF / CLOSED EN 73937B779 30 834 SH SOLE 834 0 0 POWERSHARES ETF / CLOSED EN 73937B779 193 5430 SH DFND 5430 0 0 POWERSHARES ETF / CLOSED EN 73937B779 1740 48878 SH OTR 48878 0 0 PRAXAIR COMMON STOCK 74005P104 1018 7662 SH SOLE 6628 0 1034 PRAXAIR COMMON STOCK 74005P104 176 1326 SH OTR 1238 21 67 PRECISION CASTPARTS CORP COMMON STOCK 740189105 327 1297 SH SOLE 134 0 1163 PRECISION CASTPARTS CORP COMMON STOCK 740189105 138 548 SH OTR 170 300 78 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1756 32617 SH SOLE 32617 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 186 2205 SH SOLE 650 0 1555 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 50 590 SH OTR 590 0 0 THE PRICELINE GROUP COMMON STOCK 741503403 556 462 SH SOLE 96 0 366 THE PRICELINE GROUP COMMON STOCK 741503403 32 27 SH OTR 0 0 27 PROCTER & GAMBLE CO COMMON STOCK 742718109 6623 84269 SH SOLE 60541 0 23728 PROCTER & GAMBLE CO COMMON STOCK 742718109 31 399 SH DFND 399 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 3593 45722 SH OTR 25000 5948 14774 PROGRESSIVE CORP COMMON STOCK 743315103 856 33754 SH SOLE 29518 0 4236 PROGRESSIVE CORP COMMON STOCK 743315103 1 52 SH OTR 0 0 52 PROSHARES ETF / CLOSED EN 74347X849 202 7000 SH SOLE 7000 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 33 3100 SH SOLE 3100 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 191 17950 SH OTR 17950 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 611 6880 SH SOLE 4822 0 2058 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 420 4732 SH OTR 4375 116 241 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 303 6595 SH SOLE 1488 0 5107 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 63 1381 SH OTR 1000 0 381 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 1933 47396 SH SOLE 43080 0 4316 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 104 2538 SH OTR 2538 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 149 869 SH SOLE 110 0 759 PUBLIC STORAGE COMMON STOCK 74460D109 170 992 SH OTR 860 0 132 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 46 6430 SH SOLE 6430 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 29 4000 SH OTR 4000 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 100 18103 SH SOLE 18103 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 28 5058 SH OTR 5058 0 0 QEP RESOURCES COMMON STOCK 74733V100 218 6319 SH SOLE 279 0 6040 QEP RESOURCES COMMON STOCK 74733V100 7 196 SH OTR 0 0 196 QR COMMON STOCK 74734R108 30 1600 SH SOLE 1600 0 0 QR COMMON STOCK 74734R108 235 12400 SH OTR 10400 2000 0 QUALCOMM INC COMMON STOCK 747525103 4789 60465 SH SOLE 46214 0 14251 QUALCOMM INC COMMON STOCK 747525103 1028 12975 SH OTR 9822 441 2712 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 276 4700 SH SOLE 222 0 4478 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 125 2125 SH OTR 60 0 2065 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 7134 140630 SH SOLE 126267 0 14363 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 159 3128 SH OTR 1343 500 1285 RAYONIER COMMON STOCK 754907103 298 8381 SH SOLE 6898 0 1483 RAYONIER COMMON STOCK 754907103 45 1270 SH OTR 1270 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 908 9841 SH SOLE 5258 0 4583 RAYTHEON COMPANY COMMON STOCK 755111507 290 3139 SH OTR 2122 319 698 REALTY INCOME COMMON STOCK 756109104 592 13331 SH SOLE 9041 0 4290 REALTY INCOME COMMON STOCK 756109104 205 4604 SH OTR 1205 880 2519 REGAL ENTERTAINMENT GROUP CLASS COMMON STOCK 758766109 1465 69429 SH SOLE 4163 0 65266 REGAL ENTERTAINMENT GROUP CLASS COMMON STOCK 758766109 1 62 SH DFND 0 0 62 REGAL ENTERTAINMENT GROUP CLASS COMMON STOCK 758766109 771 36561 SH OTR 9874 1392 25295 REGENCY ENERGY COMMON STOCK 75885Y107 117 3630 SH SOLE 3630 0 0 REGENCY ENERGY COMMON STOCK 75885Y107 154 4791 SH OTR 4791 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 254 23884 SH SOLE 15001 0 8883 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 35 3325 SH OTR 2870 0 455 REPUBLIC SERVICES INC COMMON STOCK 760759100 268 7071 SH SOLE 1830 0 5241 REPUBLIC SERVICES INC COMMON STOCK 760759100 143 3771 SH OTR 1191 0 2580 REYNOLDS AMERICAN INC COMMON STOCK 761713106 1233 20424 SH SOLE 6147 0 14277 REYNOLDS AMERICAN INC COMMON STOCK 761713106 3 52 SH DFND 0 0 52 REYNOLDS AMERICAN INC COMMON STOCK 761713106 474 7853 SH OTR 353 177 7323 RIO TINTO PLC FOREIGN STOCK/A 767204100 480 8840 SH SOLE 6947 0 1893 RIO TINTO PLC FOREIGN STOCK/A 767204100 16 292 SH OTR 200 0 92 ROCKWELL COLLINS INC COMMON STOCK 774341101 225 2884 SH SOLE 2884 0 0 ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 366 9082 SH SOLE 178 0 8904 ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 1 32 SH DFND 0 0 32 ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 179 4450 SH OTR 198 112 4140 ROSS STORES INC COMMON STOCK 778296103 1125 17010 SH SOLE 17010 0 0 ROSS STORES INC COMMON STOCK 778296103 6 90 SH OTR 90 0 0 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 361 5057 SH SOLE 5000 0 57 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 173 2427 SH OTR 550 1877 0 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 691 7937 SH SOLE 1251 0 6686 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 419 4811 SH OTR 510 0 4301 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1947 23633 SH SOLE 19301 0 4332 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 3 33 SH DFND 0 0 33 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 621 7543 SH OTR 5643 780 1120 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 162 10128 SH SOLE 7913 0 2215 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 60 3771 SH OTR 3771 0 0 ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 139 11000 SH OTR 11000 0 0 RYDEX ETF / CLOSED EN 78355W106 739 9634 SH SOLE 8643 0 991 RYDEX ETF / CLOSED EN 78355W106 430 5600 SH OTR 5600 0 0 SBA COMMUNICATIONS COMMON STOCK 78388J106 238 2323 SH SOLE 315 0 2008 SBA COMMUNICATIONS COMMON STOCK 78388J106 11 105 SH OTR 0 0 105 SPDR ETF / CLOSED EN 78462F103 2089 10671 SH SOLE 9253 0 1418 SPDR ETF / CLOSED EN 78462F103 777 3971 SH OTR 3281 690 0 SPDR ETF / CLOSED EN 78463V107 167 1308 SH SOLE 1308 0 0 SPDR ETF / CLOSED EN 78463V107 548 4278 SH OTR 4278 0 0 SPDR ETF / CLOSED EN 78463X749 688 14749 SH SOLE 4201 0 10548 SPDR ETF / CLOSED EN 78463X749 602 12904 SH OTR 9610 945 2349 SPDR ETF / CLOSED EN 78463X772 976 19025 SH SOLE 17230 0 1795 SPDR ETF / CLOSED EN 78463X772 656 12792 SH OTR 12792 0 0 SPDR ETF / CLOSED EN 78464A359 250 4947 SH SOLE 4947 0 0 SPDR ETF / CLOSED EN 78464A417 13360 320158 SH SOLE 293982 0 26176 SPDR ETF / CLOSED EN 78464A417 13 300 SH DFND 300 0 0 SPDR ETF / CLOSED EN 78464A417 553 13256 SH OTR 10409 0 2847 SPDR ETF / CLOSED EN 78464A425 161 6624 SH SOLE 1624 0 5000 SPDR ETF / CLOSED EN 78464A425 51 2100 SH OTR 2100 0 0 SPDR ETF / CLOSED EN 78464A516 656 10790 SH SOLE 603 0 10187 SPDR ETF / CLOSED EN 78464A516 42 698 SH OTR 698 0 0 SPDR ETF / CLOSED EN 78464A607 467 5629 SH SOLE 4574 0 1055 SPDR ETF / CLOSED EN 78464A607 21 250 SH OTR 250 0 0 SPDR ETF / CLOSED EN 78464A763 2819 36804 SH SOLE 23796 0 13008 SPDR ETF / CLOSED EN 78464A763 639 8342 SH OTR 8342 0 0 SPDR ETF / CLOSED EN 78467X109 165 984 SH SOLE 984 0 0 SPDR ETF / CLOSED EN 78467X109 204 1215 SH OTR 1215 0 0 SPDR ETF / CLOSED EN 78467Y107 3495 13415 SH SOLE 4520 0 8895 SPDR ETF / CLOSED EN 78467Y107 571 2190 SH OTR 1293 0 897 ST JUDE MEDICAL INC COMMON STOCK 790849103 1349 19476 SH SOLE 1798 0 17678 ST JUDE MEDICAL INC COMMON STOCK 790849103 51 740 SH DFND 740 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 586 8460 SH OTR 2486 503 5471 SALESFORCE COMMON STOCK 79466L302 157 2705 SH SOLE 200 0 2505 SALESFORCE COMMON STOCK 79466L302 66 1135 SH OTR 815 0 320 SALLY BEAUTY COMMON STOCK 79546E104 231 9208 SH SOLE 0 0 9208 SALLY BEAUTY COMMON STOCK 79546E104 4 160 SH OTR 0 0 160 SAN DISK CORP COMMON STOCK 80004C101 519 4972 SH SOLE 327 0 4645 SAN DISK CORP COMMON STOCK 80004C101 79 760 SH OTR 133 400 227 SANOFI FOREIGN STOCK/A 80105N105 682 12818 SH SOLE 2633 0 10185 SANOFI FOREIGN STOCK/A 80105N105 1 23 SH DFND 0 0 23 SANOFI FOREIGN STOCK/A 80105N105 89 1681 SH OTR 718 82 881 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 5358 45430 SH SOLE 37804 0 7626 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 703 5964 SH OTR 4102 1057 805 CHARLES SCHWAB CORP COMMON STOCK 808513105 286 10607 SH SOLE 3636 0 6971 CHARLES SCHWAB CORP COMMON STOCK 808513105 28 1042 SH OTR 500 0 542 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 289 6466 SH SOLE 6466 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 13 300 SH OTR 300 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 338 14853 SH SOLE 13846 0 1007 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 75 3280 SH OTR 1000 0 2280 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 157 4081 SH SOLE 4081 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 143 3723 SH OTR 3723 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 151 3418 SH SOLE 2837 0 581 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 201 4550 SH OTR 4170 0 380 SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 282 11623 SH SOLE 3550 0 8073 SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 173 7129 SH OTR 2420 0 4709 SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 286 11132 SH SOLE 0 0 11132 SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 1 57 SH DFND 0 0 57 SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 135 5271 SH OTR 204 198 4869 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 147 712 SH SOLE 175 0 537 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 81 390 SH OTR 390 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 471 4640 SH SOLE 4390 0 250 SIGMA ALDRICH CORP COMMON STOCK 826552101 88 865 SH OTR 865 0 0 SIGNATURE BANK COMMON STOCK 82669G104 200 1589 SH SOLE 100 0 1489 SIGNATURE BANK COMMON STOCK 82669G104 9 70 SH OTR 0 52 18 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 648 3898 SH SOLE 603 0 3295 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 262 1574 SH OTR 375 102 1097 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 155 3308 SH SOLE 900 0 2408 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 66 1409 SH OTR 1000 0 409 SMUCKER J M CO COM COMMON STOCK 832696405 413 3876 SH SOLE 2202 0 1674 SMUCKER J M CO COM COMMON STOCK 832696405 228 2135 SH OTR 1620 0 515 SOUTHERN CO COMMON STOCK 842587107 3962 87308 SH SOLE 69662 0 17646 SOUTHERN CO COMMON STOCK 842587107 1 28 SH DFND 0 0 28 SOUTHERN CO COMMON STOCK 842587107 1475 32507 SH OTR 23759 726 8022 SPECTRA ENERGY COMMON STOCK 847560109 813 19146 SH SOLE 18134 0 1012 SPECTRA ENERGY COMMON STOCK 847560109 511 12033 SH OTR 10588 325 1120 STANLEY COMMON STOCK 854502101 306 3482 SH SOLE 3404 0 78 STANLEY COMMON STOCK 854502101 22 255 SH OTR 255 0 0 STARBUCKS CORP COMMON STOCK 855244109 303 3917 SH SOLE 1642 0 2275 STARBUCKS CORP COMMON STOCK 855244109 152 1960 SH OTR 1645 0 315 STATE STREET CORP COMMON STOCK 857477103 415 6177 SH SOLE 1411 0 4766 STATE STREET CORP COMMON STOCK 857477103 15 224 SH OTR 163 0 61 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 310 12800 SH SOLE 11100 0 1700 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 73 3000 SH OTR 3000 0 0 STRYKER CORP COMMON STOCK 863667101 1397 16563 SH SOLE 14618 0 1945 STRYKER CORP COMMON STOCK 863667101 121 1434 SH OTR 1386 0 48 SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 129 15223 SH SOLE 6060 0 9163 SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 11 1278 SH OTR 0 0 1278 SUNCOR ENERGY FOREIGN STOCK/A 867224107 514 12051 SH SOLE 7705 0 4346 SUNCOR ENERGY FOREIGN STOCK/A 867224107 14 327 SH OTR 0 0 327 SUNTRUST BANKS INC COMMON STOCK 867914103 756 18876 SH SOLE 14567 0 4309 SUNTRUST BANKS INC COMMON STOCK 867914103 69 1733 SH OTR 1250 223 260 SYSCO COMMON STOCK 871829107 1822 48639 SH SOLE 16685 0 31954 SYSCO COMMON STOCK 871829107 685 18281 SH OTR 5156 478 12647 TECO ENERGY COMMON STOCK 872375100 391 21159 SH SOLE 11732 0 9427 TECO ENERGY COMMON STOCK 872375100 2 106 SH DFND 0 0 106 TECO ENERGY COMMON STOCK 872375100 85 4604 SH OTR 668 871 3065 TICC CAPITAL COMMON STOCK 87244T109 153 15445 SH OTR 15445 0 0 TJX COMPANIES INC COMMON STOCK 872540109 372 7001 SH SOLE 4374 0 2627 TJX COMPANIES INC COMMON STOCK 872540109 97 1827 SH OTR 1500 65 262 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 319 14893 SH SOLE 3862 0 11031 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 37 1714 SH OTR 0 0 1714 TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 129 2897 SH SOLE 2610 0 287 TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 164 3704 SH OTR 3590 0 114 TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 221 3075 SH SOLE 1655 0 1420 TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 1 18 SH DFND 0 0 18 TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 225 3127 SH OTR 2545 64 518 TARGET COMMON STOCK 87612E106 1501 25909 SH SOLE 18361 0 7548 TARGET COMMON STOCK 87612E106 346 5968 SH OTR 4019 0 1949 TATA MTRS LIMITED FOREIGN STOCK/A 876568502 196 5017 SH SOLE 5017 0 0 TATA MTRS LIMITED FOREIGN STOCK/A 876568502 47 1200 SH OTR 1200 0 0 TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 202 11786 SH SOLE 5626 0 6160 TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 292 35398 SH SOLE 35398 0 0 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 1098 20945 SH SOLE 13939 0 7006 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 136 2588 SH OTR 2134 0 454 TEXAS COMMON STOCK 882508104 462 9669 SH SOLE 7193 0 2476 TEXAS COMMON STOCK 882508104 217 4541 SH OTR 3915 145 481 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 681 5774 SH SOLE 4783 0 991 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 397 3367 SH OTR 3242 71 54 THOMSON FOREIGN STOCK/A 884903105 204 5618 SH SOLE 0 0 5618 THOMSON FOREIGN STOCK/A 884903105 112 3081 SH OTR 137 0 2944 THOR INDUSTRIES COMMON STOCK 885160101 241 4229 SH SOLE 0 0 4229 THOR INDUSTRIES COMMON STOCK 885160101 47 835 SH OTR 0 0 835 3M CO COMMON STOCK 88579Y101 4080 28483 SH SOLE 15879 0 12604 3M CO COMMON STOCK 88579Y101 2066 14424 SH OTR 8751 2334 3339 TIDEWATER INC COMMON STOCK 886423102 277 4925 SH SOLE 0 0 4925 TIDEWATER INC COMMON STOCK 886423102 43 765 SH OTR 0 0 765 TIME WARNER COMMON STOCK 887317303 496 7065 SH SOLE 2388 0 4677 TIME WARNER COMMON STOCK 887317303 144 2050 SH OTR 1008 210 832 TIMKEN CO COMMON STOCK 887389104 346 5107 SH SOLE 0 0 5107 TIMKEN CO COMMON STOCK 887389104 45 670 SH OTR 0 0 670 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 5597 77525 SH SOLE 43114 0 34411 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 3 46 SH DFND 0 0 46 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 1557 21559 SH OTR 6988 694 13877 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 345 2883 SH SOLE 549 0 2334 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 117 975 SH OTR 850 0 125 TRAVELERS COMPANIES COMMON STOCK 89417E109 2036 21646 SH SOLE 17307 0 4339 TRAVELERS COMPANIES COMMON STOCK 89417E109 585 6222 SH OTR 5245 380 597 TRINITY INDUSTRIES INC COMMON STOCK 896522109 366 8379 SH SOLE 380 0 7999 TRINITY INDUSTRIES INC COMMON STOCK 896522109 78 1776 SH OTR 0 0 1776 TUPPERWARE CORP COMMON STOCK 899896104 271 3241 SH SOLE 2400 0 841 TUPPERWARE CORP COMMON STOCK 899896104 10 114 SH OTR 0 0 114 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 449 12774 SH SOLE 5421 0 7353 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 56 1582 SH OTR 1000 0 582 UBS ETF / CLOSED EN 902641646 283 6356 SH SOLE 6356 0 0 U G I CORP COMMON STOCK 902681105 77 1534 SH SOLE 1234 0 300 U G I CORP COMMON STOCK 902681105 182 3600 SH OTR 3000 0 600 US BANCORP COMMON STOCK 902973304 1323 30538 SH SOLE 19815 0 10723 US BANCORP COMMON STOCK 902973304 587 13542 SH OTR 10328 84 3130 URS CORP COMMON STOCK 903236107 304 6623 SH SOLE 0 0 6623 URS CORP COMMON STOCK 903236107 66 1435 SH OTR 0 0 1435 UNILEVER PLC FOREIGN STOCK/A 904767704 760 16764 SH SOLE 5045 0 11719 UNILEVER PLC FOREIGN STOCK/A 904767704 1 28 SH DFND 0 0 28 UNILEVER PLC FOREIGN STOCK/A 904767704 350 7718 SH OTR 1984 1057 4677 UNILEVER NV FOREIGN STOCK/A 904784709 538 12292 SH SOLE 3348 0 8944 UNILEVER NV FOREIGN STOCK/A 904784709 19 439 SH OTR 0 200 239 UNION BANKSHARES CORPORATION COMMON STOCK 90539J109 200 7804 SH SOLE 7804 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 4607 46183 SH SOLE 40904 0 5279 UNION PACIFIC CORP COMMON STOCK 907818108 46 460 SH DFND 460 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 722 7240 SH OTR 6414 112 714 UNITED PARCEL SERVICE COMMON STOCK 911312106 4676 45545 SH SOLE 29517 0 16028 UNITED PARCEL SERVICE COMMON STOCK 911312106 1080 10525 SH OTR 4264 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EN 921937819 138 1635 SH SOLE 1635 0 0 VANGUARD ETF / CLOSED EN 921937819 65 769 SH OTR 769 0 0 VANGUARD ETF / CLOSED EN 921937827 356 4429 SH SOLE 4429 0 0 VANGUARD ETF / CLOSED EN 921937827 19 235 SH OTR 235 0 0 VANGUARD ETF / CLOSED EN 921937835 826 10047 SH SOLE 9912 0 135 VANGUARD ETF / CLOSED EN 921937835 230 2793 SH OTR 2199 273 321 VANGUARD ETF / CLOSED EN 921943858 10392 243997 SH SOLE 242469 0 1528 VANGUARD ETF / CLOSED EN 921943858 228 5349 SH OTR 1525 0 3824 VANGUARD ETF / CLOSED EN 921946406 6035 91009 SH SOLE 91009 0 0 VANGUARD ETF / CLOSED EN 921946406 4 58 SH DFND 58 0 0 VANGUARD ETF / CLOSED EN 922042775 287 5490 SH SOLE 5490 0 0 VANGUARD ETF / CLOSED EN 922042775 85 1633 SH OTR 0 193 1440 VANGUARD ETF / CLOSED EN 922042858 674 15622 SH SOLE 15622 0 0 VANGUARD ETF / CLOSED EN 922042858 455 10559 SH OTR 9162 1125 272 VANGUARD ETF / CLOSED EN 922042866 299 4808 SH SOLE 4808 0 0 VANGUARD ETF / CLOSED EN 922042874 633 10566 SH SOLE 5589 0 4977 VANGUARD ETF / CLOSED EN 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