0001088950-15-000001.txt : 20150225 0001088950-15-000001.hdr.sgml : 20150225 20150225122612 ACCESSION NUMBER: 0001088950-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150225 DATE AS OF CHANGE: 20150225 EFFECTIVENESS DATE: 20150225 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: 15646738 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 12-31-2014 12-31-2014 RAYMOND JAMES TRUST N.A.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-05081 N CHRISTINE HOLDER 727-567-4873 CHRISTINE HOLDER ST. PETERSBURG FL 02-25-2015 0 1307 930229 true INFORMATION TABLE 2 form13fInfoTable.xml THE ADT CORP COMMON STOCK 00101J106 857 23666 SH SOLE 436 0 23230 THE ADT CORP COMMON STOCK 00101J106 222 6134 SH OTR 613 210 5311 AFLAC INC COMMON STOCK 001055102 481 7868 SH SOLE 6504 0 1364 AFLAC INC COMMON STOCK 001055102 1346 22025 SH OTR 22025 0 0 AGCO CORP COMMON STOCK 001084102 717 15866 SH SOLE 6015 0 9851 AGCO CORP COMMON STOCK 001084102 54 1201 SH OTR 0 0 1201 AES CORP COMMON STOCK 00130H105 147 10674 SH SOLE 0 0 10674 AES CORP COMMON STOCK 00130H105 7 474 SH OTR 0 0 474 ALPS ETF / CLOSED EN 00162Q866 619 35334 SH SOLE 31229 0 4105 ALPS ETF / CLOSED EN 00162Q866 424 24201 SH OTR 21788 0 2413 AT&T INC COMMON STOCK 00206R102 7752 230772 SH SOLE 162809 0 67963 AT&T INC COMMON STOCK 00206R102 24 703 SH DFND 626 0 77 AT&T INC COMMON STOCK 00206R102 2727 81188 SH OTR 51540 8329 21319 ABBOTT LABORATORIES COMMON STOCK 002824100 4803 106686 SH SOLE 69279 0 37407 ABBOTT LABORATORIES COMMON STOCK 002824100 1306 29015 SH OTR 14112 3493 11410 ABBVIE INC COMMON STOCK 00287Y109 5167 78951 SH SOLE 64540 0 14411 ABBVIE INC COMMON STOCK 00287Y109 2 23 SH DFND 0 0 23 ABBVIE INC COMMON STOCK 00287Y109 1340 20484 SH OTR 15879 3587 1018 ABERDEEN ETF / CLOSED EN 003009107 177 31843 SH SOLE 30343 0 1500 ABERDEEN ETF / CLOSED EN 003009107 18 3300 SH OTR 3300 0 0 ADAMS EXPRESS CO ETF / CLOSED EN 006212104 170 12431 SH SOLE 12431 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 328 4506 SH SOLE 1110 0 3396 ADOBE SYSTEMS INC COMMON STOCK 00724F101 23 317 SH OTR 54 0 263 AETNA INC COMMON STOCK 00817Y108 441 4967 SH SOLE 3143 0 1824 AETNA INC COMMON STOCK 00817Y108 57 642 SH DFND 642 0 0 AETNA INC COMMON STOCK 00817Y108 98 1106 SH OTR 844 0 262 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 391 1842 SH SOLE 104 0 1738 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 29 138 SH OTR 35 60 43 AGRIUM INC FOREIGN STOCK/A 008916108 1264 13347 SH SOLE 13250 0 97 AGRIUM INC FOREIGN STOCK/A 008916108 4 38 SH OTR 38 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 194 1343 SH SOLE 755 0 588 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 140 969 SH OTR 969 0 0 ALCOA INC COMMON STOCK 013817101 199 12625 SH SOLE 9050 0 3575 ALCOA INC COMMON STOCK 013817101 13 800 SH OTR 800 0 0 ALCATEL - LUCENT FOREIGN STOCK/A 013904305 71 20053 SH SOLE 20024 0 29 ALCATEL - LUCENT FOREIGN STOCK/A 013904305 0 31 SH OTR 31 0 0 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 184 995 SH SOLE 0 0 995 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 20 108 SH OTR 0 0 108 ALIBABA GROUP FOREIGN STOCK/A 01609W102 185 1784 SH SOLE 100 0 1684 ALIBABA GROUP FOREIGN STOCK/A 01609W102 28 268 SH OTR 100 0 168 ALLERGAN INC COMMON STOCK 018490102 1321 6214 SH SOLE 5470 0 744 ALLERGAN INC COMMON STOCK 018490102 62 291 SH OTR 291 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 348 1218 SH SOLE 0 0 1218 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 21 72 SH OTR 52 0 20 ALLIANT ENERGY CORP COMMON STOCK 018802108 196 2944 SH SOLE 2230 0 714 ALLIANT ENERGY CORP COMMON STOCK 018802108 9 129 SH OTR 0 0 129 ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 103 13773 SH SOLE 12273 0 1500 ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 34 4550 SH OTR 4550 0 0 ALLSTATE CORP COMMON STOCK 020002101 1596 22716 SH SOLE 16600 0 6116 ALLSTATE CORP COMMON STOCK 020002101 240 3421 SH OTR 2831 209 381 ALTRIA GROUP INC COMMON STOCK 02209S103 3307 67114 SH SOLE 37480 0 29634 ALTRIA GROUP INC COMMON STOCK 02209S103 33 669 SH DFND 600 0 69 ALTRIA GROUP INC COMMON STOCK 02209S103 1379 27998 SH OTR 16935 1375 9688 AMAZON COMMON STOCK 023135106 492 1586 SH SOLE 606 0 980 AMAZON COMMON STOCK 023135106 620 1999 SH OTR 1921 0 78 AMEREN CORP COMMON STOCK 023608102 475 10290 SH SOLE 2917 0 7373 AMEREN CORP COMMON STOCK 023608102 3 61 SH DFND 0 0 61 AMEREN CORP COMMON STOCK 023608102 155 3365 SH OTR 1350 211 1804 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 701 16956 SH SOLE 260 0 16696 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 334 8076 SH OTR 2058 79 5939 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 869 14319 SH SOLE 8746 0 5573 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 465 7654 SH OTR 4192 1715 1747 AMERICAN EXPRESS CO COMMON STOCK 025816109 3330 35796 SH SOLE 31109 0 4687 AMERICAN EXPRESS CO COMMON STOCK 025816109 952 10229 SH OTR 9487 152 590 AMERICAN TOWER CORP COMMON STOCK 03027X100 360 3646 SH SOLE 466 0 3180 AMERICAN TOWER CORP COMMON STOCK 03027X100 154 1553 SH OTR 500 197 856 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 331 3667 SH SOLE 3210 0 457 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 36 400 SH OTR 400 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 223 1686 SH SOLE 322 0 1364 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 58 436 SH DFND 436 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 52 392 SH OTR 340 0 52 AMERIGAS COMMON STOCK 030975106 221 4609 SH SOLE 1225 0 3384 AMERIGAS COMMON STOCK 030975106 83 1722 SH OTR 0 0 1722 AMGEN INC COMMON STOCK 031162100 1348 8462 SH SOLE 5465 0 2997 AMGEN INC COMMON STOCK 031162100 961 6032 SH OTR 5155 553 324 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2560 31034 SH SOLE 23812 0 7222 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 140 1694 SH OTR 1211 364 119 ANALOG DEVICES INC COMMON STOCK 032654105 259 4664 SH SOLE 3095 0 1569 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 588 5232 SH SOLE 1246 0 3986 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 153 1361 SH OTR 775 123 463 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 198 18337 SH SOLE 8203 0 10134 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 26 2427 SH OTR 1892 0 535 ANSYS INC COMMON STOCK 03662Q105 217 2647 SH SOLE 110 0 2537 ANSYS INC COMMON STOCK 03662Q105 7 84 SH OTR 0 0 84 ANTHEM INC COMMON STOCK 036752103 400 3181 SH SOLE 1577 0 1604 ANTHEM INC COMMON STOCK 036752103 71 567 SH OTR 500 0 67 APACHE CORP COMMON STOCK 037411105 405 6456 SH SOLE 3872 0 2584 APACHE CORP COMMON STOCK 037411105 28 451 SH OTR 451 0 0 APPLE COMPUTER INC COMMON STOCK 037833100 14700 133175 SH SOLE 95172 0 38003 APPLE COMPUTER INC COMMON STOCK 037833100 41 368 SH DFND 357 0 11 APPLE COMPUTER INC COMMON STOCK 037833100 3810 34515 SH OTR 23263 3931 7321 APPLIED MATERIALS INC COMMON STOCK 038222105 4870 195426 SH SOLE 127660 0 67766 APPLIED MATERIALS INC COMMON STOCK 038222105 64 2564 SH DFND 2564 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 721 28916 SH OTR 7482 305 21129 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 262 5047 SH SOLE 533 0 4514 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 72 1385 SH OTR 947 0 438 ARES CAPITAL COMMON STOCK 04010L103 191 12269 SH SOLE 3563 0 8706 ARES CAPITAL COMMON STOCK 04010L103 12 794 SH OTR 0 0 794 ARMOUR RESIDENTIAL REIT COMMON STOCK 042315101 93 25355 SH OTR 25355 0 0 ASHLAND INC NEW COMMON STOCK 044209104 54 450 SH SOLE 300 0 150 ASHLAND INC NEW COMMON STOCK 044209104 393 3281 SH OTR 0 3281 0 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 289 4100 SH SOLE 2072 0 2028 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 0 13 SH DFND 0 0 13 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 107 1521 SH OTR 1077 46 398 AUTODESK INC COMMON STOCK 052769106 403 6706 SH SOLE 375 0 6331 AUTODESK INC COMMON STOCK 052769106 60 992 SH OTR 424 450 118 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2430 29143 SH SOLE 23842 0 5301 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1 12 SH DFND 0 0 12 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1156 13871 SH OTR 9676 3397 798 BB&T CORP COMMON STOCK 054937107 620 15945 SH SOLE 13172 0 2773 BB&T CORP COMMON STOCK 054937107 514 13210 SH OTR 13130 0 80 BCE INC (CANADA) FOREIGN STOCK/A 05534B760 743 16198 SH SOLE 692 0 15506 BCE INC (CANADA) FOREIGN STOCK/A 05534B760 3 67 SH DFND 0 0 67 BCE INC (CANADA) FOREIGN STOCK/A 05534B760 277 6036 SH OTR 205 240 5591 BGC PARTNERS INC COMMON STOCK 05541T101 55 6020 SH SOLE 6020 0 0 BGC PARTNERS INC COMMON STOCK 05541T101 182 19915 SH OTR 19915 0 0 BP FOREIGN STOCK/A 055622104 1545 40540 SH SOLE 21451 0 19089 BP FOREIGN STOCK/A 055622104 348 9139 SH OTR 2964 400 5775 BT GROUP PLC ADR (UNITED FOREIGN STOCK/A 05577E101 209 3372 SH SOLE 3328 0 44 BT GROUP PLC ADR (UNITED FOREIGN STOCK/A 05577E101 69 1113 SH OTR 1106 0 7 BAIDU INC FOREIGN STOCK/A 056752108 209 917 SH SOLE 84 0 833 BAIDU INC FOREIGN STOCK/A 056752108 50 218 SH OTR 120 0 98 BAKER HUGHES INC COMMON STOCK 057224107 362 6458 SH SOLE 2143 0 4315 BAKER HUGHES INC COMMON STOCK 057224107 16 280 SH OTR 0 0 280 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 97 10304 SH SOLE 10304 0 0 BANK OF AMERICA COMMON STOCK 060505104 760 42496 SH SOLE 25965 0 16531 BANK OF AMERICA COMMON STOCK 060505104 630 35235 SH OTR 30155 5080 0 BANK MONTREAL FOREIGN STOCK/A 063671101 1314 18572 SH SOLE 533 0 18039 BANK MONTREAL FOREIGN STOCK/A 063671101 570 8052 SH OTR 871 97 7084 BANK OF NEW YORK MELLON COMMON STOCK 064058100 1175 28967 SH SOLE 19576 0 9391 BANK OF NEW YORK MELLON COMMON STOCK 064058100 156 3852 SH OTR 3852 0 0 BARCLAYS PLC FOREIGN STOCK/A 06738E204 229 15270 SH SOLE 1924 0 13346 BARCLAYS PLC FOREIGN STOCK/A 06738E204 8 539 SH OTR 369 0 170 BAXTER INTENATIONAL INC COMMON STOCK 071813109 792 10803 SH SOLE 7774 0 3029 BAXTER INTENATIONAL INC COMMON STOCK 071813109 366 4995 SH OTR 4280 0 715 BECTON DICKINSON & CO COMMON STOCK 075887109 590 4239 SH SOLE 1250 0 2989 BECTON DICKINSON & CO COMMON STOCK 075887109 117 841 SH OTR 163 0 678 BED BATH & BEYOND COMMON STOCK 075896100 270 3541 SH SOLE 835 0 2706 BED BATH & BEYOND COMMON STOCK 075896100 67 875 SH OTR 710 0 165 BEMIS CO COMMON STOCK 081437105 193 4258 SH SOLE 469 0 3789 BEMIS CO COMMON STOCK 081437105 74 1645 SH OTR 0 0 1645 BERKSHIRE HATHAWAY COMMON STOCK 084670108 452 2 SH SOLE 1 0 1 BERKSHIRE HATHAWAY COMMON STOCK 084670108 452 2 SH OTR 2 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1675 11157 SH SOLE 8208 0 2949 BERKSHIRE HATHAWAY COMMON STOCK 084670702 791 5270 SH OTR 4224 879 167 BHP BILLITON LTD FOREIGN STOCK/A 088606108 1181 24948 SH SOLE 19321 0 5627 BHP BILLITON LTD FOREIGN STOCK/A 088606108 0 17 SH DFND 0 0 17 BHP BILLITON LTD FOREIGN STOCK/A 088606108 75 1595 SH OTR 560 56 979 BIOGEN IDEC INC COMMON STOCK 09062X103 1112 3275 SH SOLE 739 0 2536 BIOGEN IDEC INC COMMON STOCK 09062X103 190 560 SH OTR 307 141 112 BIOMED REALTY TRUST COMMON STOCK 09063H107 286 13278 SH SOLE 7114 0 6164 BIOMED REALTY TRUST COMMON STOCK 09063H107 96 4445 SH OTR 3135 0 1310 BLACKROCK COMMON STOCK 09247X101 3896 10895 SH SOLE 9705 0 1190 BLACKROCK COMMON STOCK 09247X101 487 1361 SH OTR 1259 0 102 BLACKROCK ETF / CLOSED EN 09248X100 209 9419 SH SOLE 9419 0 0 BLACKROCK GLOBAL ENERGY & RES TR ETF / CLOSED EN 09250U101 285 14310 SH SOLE 14310 0 0 BLACKROCK GLOBAL ENERGY & RES TR ETF / CLOSED EN 09250U101 52 2605 SH OTR 2605 0 0 BLACKROCK ETF / CLOSED EN 09251A104 452 55706 SH SOLE 55706 0 0 BLACKROCK ETF / CLOSED EN 09251A104 190 23357 SH OTR 21312 2045 0 BLACKROCK ETF / CLOSED EN 09253R105 327 33000 SH OTR 33000 0 0 BLACKROCK ETF / CLOSED EN 09253T101 156 10000 SH OTR 10000 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 271 8012 SH SOLE 8012 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 44 1301 SH OTR 1301 0 0 BLACKROCK ETF / CLOSED EN 09253Y100 56 4950 SH SOLE 4950 0 0 BLACKROCK ETF / CLOSED EN 09253Y100 99 8710 SH OTR 8710 0 0 BLACKROCK ETF / CLOSED EN 09254E103 160 11385 SH OTR 11385 0 0 BLACKROCK ETF / CLOSED EN 09254P108 130 9100 SH SOLE 9100 0 0 BLACKROCK ETF / CLOSED EN 09254P108 43 3000 SH OTR 0 1000 2000 BLACKROCK ETF / CLOSED EN 09254T100 59 4289 SH SOLE 4289 0 0 BLACKROCK ETF / CLOSED EN 09254T100 133 9700 SH OTR 9700 0 0 BLACKROCK ETF / CLOSED EN 09255P107 175 15379 SH SOLE 1155 0 14224 BLACKROCK ETF / CLOSED EN 09255P107 87 7629 SH OTR 5077 0 2552 BOB EVANS FARMS INC COMMON STOCK 096761101 266 5205 SH SOLE 99 0 5106 BOB EVANS FARMS INC COMMON STOCK 096761101 115 2242 SH OTR 0 0 2242 BOEING CO COMMON STOCK 097023105 1006 7738 SH SOLE 6085 0 1653 BOEING CO COMMON STOCK 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12508E101 331 8127 SH SOLE 7381 0 746 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 153 3764 SH OTR 2765 999 0 CIGNA CORP COMMON STOCK 125509109 580 5632 SH SOLE 3795 0 1837 CIGNA CORP COMMON STOCK 125509109 66 644 SH OTR 438 0 206 CME GROUP COMMON STOCK 12572Q105 895 10092 SH SOLE 3673 0 6419 CME GROUP COMMON STOCK 12572Q105 3 29 SH DFND 0 0 29 CME GROUP COMMON STOCK 12572Q105 365 4118 SH OTR 2015 104 1999 CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 206 8560 SH SOLE 0 0 8560 CSI COMPRESSCO LP COMMON STOCK 12637A103 215 16350 SH SOLE 16350 0 0 CSI COMPRESSCO LP COMMON STOCK 12637A103 5 400 SH OTR 400 0 0 CSX CORP COMMON STOCK 126408103 665 18350 SH SOLE 14684 0 3666 CSX CORP COMMON STOCK 126408103 66 1828 SH OTR 1465 300 63 CVS HEALTH CORP COMMON STOCK 126650100 6635 68890 SH SOLE 59237 0 9653 CVS HEALTH CORP COMMON STOCK 126650100 1193 12382 SH OTR 7275 3966 1141 CABLEVISION COMMON STOCK 12686C109 247 11987 SH SOLE 600 0 11387 CABLEVISION COMMON STOCK 12686C109 34 1650 SH OTR 555 750 345 CALAMOS STRATEGIC TOTAL RETURN ETF / CLOSED EN 128125101 125 10919 SH SOLE 10919 0 0 CALAMOS STRATEGIC TOTAL RETURN ETF / CLOSED EN 128125101 13 1150 SH OTR 1150 0 0 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 223 2595 SH SOLE 1335 0 1260 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 98 1140 SH OTR 570 0 570 CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 382 1980 SH SOLE 212 0 1768 CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 42 217 SH OTR 145 0 72 CANON INC ADR FOREIGN STOCK/A 138006309 629 19875 SH SOLE 10430 0 9445 CANON INC ADR FOREIGN STOCK/A 138006309 40 1260 SH DFND 1260 0 0 CANON INC ADR FOREIGN STOCK/A 138006309 177 5596 SH OTR 3976 0 1620 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 351 4254 SH SOLE 99 0 4155 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1065 12904 SH OTR 12228 192 484 CAPSTEAD MTG CORP COMMON STOCK 14067E506 60 4924 SH SOLE 1045 0 3879 CAPSTEAD MTG CORP COMMON STOCK 14067E506 106 8668 SH OTR 8045 0 623 CARDINAL HEALTH INC COMMON STOCK 14149Y108 613 7598 SH SOLE 6508 0 1090 CARDINAL HEALTH INC COMMON STOCK 14149Y108 118 1467 SH OTR 1467 0 0 CATERPILLAR INC COMMON STOCK 149123101 820 8955 SH SOLE 7321 0 1634 CATERPILLAR INC COMMON STOCK 149123101 687 7503 SH OTR 5828 1675 0 CELGENE CORP COMMON STOCK 151020104 1714 15321 SH SOLE 5975 0 9346 CELGENE CORP COMMON STOCK 151020104 238 2132 SH OTR 1656 0 476 CENTENE CORP DEL COMMON STOCK 15135B101 388 3735 SH SOLE 0 0 3735 CENTENE CORP DEL COMMON STOCK 15135B101 50 485 SH OTR 0 0 485 CENTURYLINK INC COMMON STOCK 156700106 599 15126 SH SOLE 7802 0 7324 CENTURYLINK INC COMMON STOCK 156700106 26 663 SH DFND 601 0 62 CENTURYLINK INC COMMON STOCK 156700106 507 12810 SH OTR 9264 1035 2511 CERNER CORP COMMON STOCK 156782104 211 3258 SH SOLE 510 0 2748 CERNER CORP COMMON STOCK 156782104 11 163 SH OTR 0 0 163 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 254 12963 SH SOLE 4991 0 7972 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 13 670 SH OTR 670 0 0 CHEVRON COMMON STOCK 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SH SOLE 2882 0 17469 CITIGROUP COMMON STOCK 172967424 94 1743 SH OTR 757 250 736 CITRIX SYSTEMS INC COMMON STOCK 177376100 198 3107 SH SOLE 231 0 2876 CITRIX SYSTEMS INC COMMON STOCK 177376100 25 390 SH OTR 155 175 60 CLEAN HARBORS INC COMMON STOCK 184496107 448 9320 SH SOLE 1400 0 7920 CLEAN HARBORS INC COMMON STOCK 184496107 53 1100 SH OTR 390 0 710 CLEARBRIDGE COMMON STOCK 184692101 270 9793 SH SOLE 9793 0 0 CLEARBRIDGE COMMON STOCK 184692101 49 1791 SH OTR 1791 0 0 CLOROX CO COMMON STOCK 189054109 156 1493 SH SOLE 1493 0 0 CLOROX CO COMMON STOCK 189054109 333 3200 SH OTR 3200 0 0 CLOUGH ETF / CLOSED EN 18914C100 88 6045 SH SOLE 6045 0 0 CLOUGH ETF / CLOSED EN 18914C100 233 16092 SH OTR 16092 0 0 COCA-COLA CO COMMON STOCK 191216100 20354 482104 SH SOLE 450437 0 31667 COCA-COLA CO COMMON STOCK 191216100 4226 100105 SH OTR 78166 9337 12602 COHEN & STEERS ETF / CLOSED EN 19247L106 480 39408 SH SOLE 38275 0 1133 COHEN & STEERS ETF / CLOSED EN 19247L106 61 5019 SH OTR 5019 0 0 COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 130 9875 SH SOLE 9075 0 800 COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 38 2891 SH OTR 2891 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 376 16565 SH SOLE 16040 0 525 COHEN & STEERS ETF / CLOSED EN 19248A109 39 1736 SH OTR 736 1000 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 802 11591 SH SOLE 11311 0 280 COLGATE PALMOLIVE CO COMMON STOCK 194162103 429 6199 SH OTR 6060 139 0 COMCAST COMMON STOCK 20030N101 1641 28293 SH SOLE 19287 0 9006 COMCAST COMMON STOCK 20030N101 338 5829 SH OTR 5381 147 301 COMCAST COMMON STOCK 20030N200 1117 19408 SH SOLE 2081 0 17327 COMCAST COMMON STOCK 20030N200 917 15935 SH OTR 13428 1502 1005 COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 154 24498 SH SOLE 0 0 24498 COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 3 505 SH OTR 0 0 505 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 195 2242 SH SOLE 211 0 2031 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 55 629 SH OTR 0 0 629 COMPUTER SCIENCES CORP COMMON STOCK 205363104 226 3584 SH SOLE 1565 0 2019 COMPUTER SCIENCES CORP COMMON STOCK 205363104 79 1247 SH OTR 942 0 305 CONAGRA INC COMMON STOCK 205887102 751 20698 SH SOLE 20293 0 405 CONAGRA INC COMMON STOCK 205887102 276 7594 SH OTR 6194 1400 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3895 56394 SH SOLE 25941 0 30453 CONOCOPHILLIPS COMMON STOCK 20825C104 25 357 SH DFND 336 0 21 CONOCOPHILLIPS COMMON STOCK 20825C104 1217 17622 SH OTR 7522 276 9824 CONSOLIDATED EDISON COMMON STOCK 209115104 1302 19717 SH SOLE 16987 0 2730 CONSOLIDATED EDISON COMMON STOCK 209115104 187 2838 SH OTR 2078 400 360 CORNING INC COMMON STOCK 219350105 430 18774 SH SOLE 8567 0 10207 CORNING INC COMMON STOCK 219350105 23 1000 SH OTR 1000 0 0 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 322 8863 SH SOLE 2122 0 6741 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 2 56 SH DFND 0 0 56 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 68 1863 SH OTR 0 198 1665 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 747 5271 SH SOLE 3019 0 2252 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 789 5565 SH OTR 5035 260 270 COVANTA HOLDING CORP COMMON STOCK 22282E102 184 8347 SH SOLE 7940 0 407 COVANTA HOLDING CORP COMMON STOCK 22282E102 22 1000 SH OTR 1000 0 0 CRACKER BARREL COMMON STOCK 22410J106 95 673 SH SOLE 673 0 0 CRACKER BARREL COMMON STOCK 22410J106 190 1350 SH OTR 1350 0 0 CREE INC COMMON STOCK 225447101 200 6198 SH SOLE 0 0 6198 CREE INC COMMON STOCK 225447101 55 1703 SH OTR 1253 300 150 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 230 2925 SH SOLE 660 0 2265 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 40 506 SH OTR 300 0 206 CUMMINS ENGINE INC COMMON STOCK 231021106 399 2769 SH SOLE 1942 0 827 CUMMINS ENGINE INC COMMON STOCK 231021106 156 1083 SH OTR 1062 0 21 CUSHING MLP ETF / CLOSED EN 231631102 33 5675 SH SOLE 5675 0 0 CUSHING MLP ETF / CLOSED EN 231631102 300 50780 SH OTR 50780 0 0 DEUTSCHE ETF / CLOSED EN 233051200 220 8161 SH SOLE 0 0 8161 DEUTSCHE ETF / CLOSED EN 233051200 327 12116 SH OTR 1745 0 10371 DTE ENERGY COMPANY COMMON STOCK 233331107 193 2235 SH SOLE 2235 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 69 800 SH OTR 800 0 0 DANAHER COMMON STOCK 235851102 464 5414 SH SOLE 4396 0 1018 DANAHER COMMON STOCK 235851102 60 697 SH OTR 640 0 57 DARDEN RESTAURANTS COMMON STOCK 237194105 385 6572 SH SOLE 5832 0 740 DARDEN RESTAURANTS COMMON STOCK 237194105 211 3593 SH OTR 3572 0 21 DARLING INGREDIENTS INC COMMON STOCK 237266101 338 18587 SH SOLE 0 0 18587 DARLING INGREDIENTS INC COMMON STOCK 237266101 51 2825 SH OTR 0 0 2825 DEERE & CO COMMON STOCK 244199105 1043 11788 SH SOLE 9713 0 2075 DEERE & CO COMMON STOCK 244199105 222 2507 SH OTR 2507 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 589 11981 SH SOLE 1864 0 10117 DELTA AIR LINES INC COMMON STOCK 247361702 293 5959 SH OTR 4964 0 995 DEVON ENERGY CORP COMMON STOCK 25179M103 253 4126 SH SOLE 1932 0 2194 DEVON ENERGY CORP COMMON STOCK 25179M103 43 700 SH OTR 700 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 194 1704 SH SOLE 1323 0 381 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 185 1625 SH OTR 1369 250 6 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 198 2987 SH SOLE 2194 0 793 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 320 4834 SH OTR 4703 0 131 WALT DISNEY CO COMMON STOCK 254687106 5859 62200 SH SOLE 55211 0 6989 WALT DISNEY CO COMMON STOCK 254687106 1247 13243 SH OTR 11962 682 599 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 506 7731 SH SOLE 1332 0 6399 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 283 4316 SH OTR 3137 162 1017 DIRECTV COMMON STOCK 25490A309 417 4812 SH SOLE 691 0 4121 DIRECTV COMMON STOCK 25490A309 91 1047 SH OTR 771 161 115 DOLBY LABORATORIES INC COMMON STOCK 25659T107 192 4463 SH SOLE 330 0 4133 DOLBY LABORATORIES INC COMMON STOCK 25659T107 26 610 SH OTR 162 388 60 DOLLAR TREE COMMON STOCK 256746108 123 1753 SH SOLE 530 0 1223 DOLLAR TREE COMMON STOCK 256746108 97 1382 SH OTR 748 0 634 DOMINION RESOURCES COMMON STOCK 25746U109 1490 19381 SH SOLE 12507 0 6874 DOMINION RESOURCES COMMON STOCK 25746U109 31 403 SH DFND 391 0 12 DOMINION RESOURCES COMMON STOCK 25746U109 833 10831 SH OTR 6970 1044 2817 RR DONNELLEY & SONS CO COMMON STOCK 257867101 157 9328 SH SOLE 1755 0 7573 RR DONNELLEY & SONS CO COMMON STOCK 257867101 1 69 SH DFND 0 0 69 RR DONNELLEY & SONS CO COMMON STOCK 257867101 154 9181 SH OTR 6850 248 2083 DOVER CORP COMMON STOCK 260003108 264 3687 SH SOLE 2140 0 1547 DOVER CORP COMMON STOCK 260003108 32 450 SH DFND 450 0 0 DOVER CORP COMMON STOCK 260003108 68 950 SH OTR 932 0 18 DOW CHEMICAL CO COMMON STOCK 260543103 982 21540 SH SOLE 17494 0 4046 DOW CHEMICAL CO COMMON STOCK 260543103 1 30 SH DFND 0 0 30 DOW CHEMICAL CO COMMON STOCK 260543103 445 9751 SH OTR 6713 2113 925 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 417 5815 SH SOLE 3380 0 2435 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 210 2930 SH OTR 2695 0 235 DREYFUS STRATEGIC MUNI INC ETF / CLOSED EN 261932107 102 12503 SH SOLE 12503 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 106 11055 SH SOLE 11055 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 219 22785 SH OTR 22785 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3825 51735 SH SOLE 34546 0 17189 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 25 339 SH DFND 325 0 14 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1809 24467 SH OTR 18612 519 5336 DUKE ENERGY CORP COMMON STOCK 26441C204 3961 47412 SH SOLE 32488 0 14924 DUKE ENERGY CORP COMMON STOCK 26441C204 3 36 SH DFND 0 0 36 DUKE ENERGY CORP COMMON STOCK 26441C204 2012 24079 SH OTR 16931 2484 4664 EMC CORP COMMON STOCK 268648102 1033 34739 SH SOLE 26266 0 8473 EMC CORP COMMON STOCK 268648102 267 8972 SH OTR 7720 883 369 EOG RESOURCES INC COMMON STOCK 26875P101 2498 27131 SH SOLE 23117 0 4014 EOG RESOURCES INC COMMON STOCK 26875P101 33 358 SH DFND 358 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 230 2499 SH OTR 2359 0 140 EQT COMMON STOCK 26884L109 300 3965 SH SOLE 3236 0 729 EQT COMMON STOCK 26884L109 4 59 SH OTR 0 0 59 EASTMAN CHEMICAL CO COMMON STOCK 277432100 186 2451 SH SOLE 1170 0 1281 EASTMAN CHEMICAL CO COMMON STOCK 277432100 54 714 SH OTR 689 0 25 EATON VANCE ETF / CLOSED EN 27828N102 189 16880 SH SOLE 16880 0 0 EATON VANCE ETF / CLOSED EN 27828N102 44 3919 SH OTR 3919 0 0 EATON VANCE ETF / CLOSED EN 27828S101 299 18485 SH OTR 18485 0 0 EATON VANCE ETF / CLOSED EN 27829C105 114 10390 SH SOLE 10390 0 0 EATON VANCE ETF / CLOSED EN 27829C105 205 18600 SH OTR 18600 0 0 EATON VANCE ETF / CLOSED EN 27829F108 310 32718 SH SOLE 32718 0 0 EATON VANCE ETF / CLOSED EN 27829F108 253 26694 SH OTR 26694 0 0 EATON VANCE ETF / CLOSED EN 27829G106 80 7462 SH SOLE 7462 0 0 EATON VANCE ETF / CLOSED EN 27829G106 63 5880 SH OTR 5880 0 0 EBAY INC COMMON STOCK 278642103 522 9306 SH SOLE 2225 0 7081 EBAY INC COMMON STOCK 278642103 101 1804 SH OTR 1440 101 263 ECOLAB INC COMMON STOCK 278865100 1109 10606 SH SOLE 8786 0 1820 ECOLAB INC COMMON STOCK 278865100 188 1803 SH OTR 1400 131 272 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 357 2800 SH SOLE 2800 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 64 500 SH OTR 500 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1219 19747 SH SOLE 15384 0 4363 EMERSON ELECTRIC CO COMMON STOCK 291011104 858 13895 SH OTR 10811 1650 1434 ENBRIDGE ENERGY COMMON STOCK 29250R106 148 3713 SH SOLE 2929 0 784 ENBRIDGE ENERGY COMMON STOCK 29250R106 160 4000 SH OTR 0 4000 0 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 243 1889 SH SOLE 105 0 1784 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 136 1060 SH OTR 329 0 731 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 602 9269 SH SOLE 9269 0 0 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 72 1110 SH OTR 1110 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 433 7552 SH SOLE 7552 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 371 6468 SH OTR 6468 0 0 ENTERGY CORP COMMON STOCK 29364G103 268 3069 SH SOLE 1836 0 1233 ENTERGY CORP COMMON STOCK 29364G103 17 195 SH OTR 67 0 128 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2923 80934 SH SOLE 63244 0 17690 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1 35 SH DFND 0 0 35 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1480 40988 SH OTR 33397 5686 1905 EQUITY RESIDENTIAL COMMON STOCK 29476L107 375 5218 SH SOLE 4517 0 701 EQUITY RESIDENTIAL COMMON STOCK 29476L107 436 6067 SH OTR 4567 1500 0 ERICSSON FOREIGN STOCK/A 294821608 262 21640 SH SOLE 50 0 21590 ERICSSON FOREIGN STOCK/A 294821608 16 1303 SH OTR 466 0 837 EXELON CORP COMMON STOCK 30161N101 695 18743 SH SOLE 10391 0 8352 EXELON CORP COMMON STOCK 30161N101 244 6588 SH OTR 5903 300 385 EXPRESS SCRIPTS COMMON STOCK 30219G108 1200 14177 SH SOLE 7156 0 7021 EXPRESS SCRIPTS COMMON STOCK 30219G108 586 6922 SH OTR 4895 1660 367 EXXON MOBIL CORP COMMON STOCK 30231G102 14071 152197 SH SOLE 142008 0 10189 EXXON MOBIL CORP COMMON STOCK 30231G102 6079 65754 SH OTR 57759 6842 1153 FNB CORP OF PA COMMON STOCK 302520101 193 14498 SH SOLE 14498 0 0 FACEBOOK INC COMMON STOCK 30303M102 593 7597 SH SOLE 1007 0 6590 FACEBOOK INC COMMON STOCK 30303M102 153 1961 SH OTR 1495 0 466 FEDEX CORP COMMON STOCK 31428X106 1118 6437 SH SOLE 5923 0 514 FEDEX CORP COMMON STOCK 31428X106 346 1994 SH OTR 1920 0 74 FIDUS COMMON STOCK 316500107 168 11330 SH SOLE 11330 0 0 FIDUS COMMON STOCK 316500107 87 5865 SH OTR 5865 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 345 16920 SH SOLE 11580 0 5340 FIFTH THIRD BANCORP COMMON STOCK 316773100 44 2159 SH OTR 1718 0 441 FIFTH STREET FINANCE COMMON STOCK 31678A103 20 2440 SH SOLE 2440 0 0 FIFTH STREET FINANCE COMMON STOCK 31678A103 165 20631 SH OTR 20631 0 0 FIRST COMMONWEALTH FINANCIAL COMMON STOCK 319829107 263 28562 SH SOLE 28562 0 0 FIRST TRUST ETF / CLOSED EN 336917109 225 9384 SH SOLE 9384 0 0 FIRST TRUST ETF / CLOSED EN 336917109 266 11087 SH OTR 11087 0 0 FIRST TRUST ETF / CLOSED EN 337318109 179 12512 SH SOLE 12512 0 0 FIRST TRUST ETF / CLOSED EN 337318109 102 7080 SH OTR 7080 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 327 5422 SH SOLE 5422 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 4 65 SH OTR 0 0 65 FIRST TRUST ETF / CLOSED EN 33734Y109 134 2739 SH SOLE 2739 0 0 FIRST TRUST ETF / CLOSED EN 33734Y109 135 2752 SH OTR 1652 1100 0 FIRST TRUST ETF / CLOSED EN 33735B108 150 2841 SH SOLE 2841 0 0 FIRST TRUST ETF / CLOSED EN 33735B108 275 5200 SH OTR 1770 3430 0 FIRST ENERGY CORP COMMON STOCK 337932107 290 7427 SH SOLE 7074 0 353 FIRST ENERGY CORP COMMON STOCK 337932107 27 700 SH OTR 700 0 0 FLUOR CORP COMMON STOCK 343412102 283 4668 SH SOLE 646 0 4022 FLUOR CORP COMMON STOCK 343412102 43 706 SH OTR 419 190 97 FLOWSERVE CORP COMMON STOCK 34354P105 2075 34680 SH SOLE 27125 0 7555 FLOWSERVE CORP COMMON STOCK 34354P105 192 3215 SH OTR 2745 0 470 FOOT LOCKER INC COMMON STOCK 344849104 211 3763 SH SOLE 1997 0 1766 FOOT LOCKER INC COMMON STOCK 344849104 39 687 SH OTR 494 0 193 FORD MOTOR COMMON STOCK 345370860 417 26906 SH SOLE 26378 0 528 FORD MOTOR COMMON STOCK 345370860 174 11196 SH OTR 6096 5000 100 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 512 21916 SH SOLE 16425 0 5491 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 61 2619 SH OTR 2215 280 124 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 451 67563 SH SOLE 62696 0 4867 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 160 23987 SH OTR 22768 1219 0 FULL CIRCLE CAP CORP COMMON STOCK 359671104 55 12100 SH OTR 12100 0 0 GABELLI EQUITY ETF / CLOSED EN 362397101 12 1815 SH SOLE 1815 0 0 GABELLI EQUITY ETF / CLOSED EN 362397101 270 41700 SH OTR 41700 0 0 GABELLI ETF / CLOSED EN 36242H104 529 24417 SH SOLE 24417 0 0 GABELLI ETF / CLOSED EN 36242H104 97 4500 SH OTR 4500 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 316 6710 SH SOLE 4113 0 2597 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 0 18 SH DFND 0 0 18 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 225 4770 SH OTR 4015 66 689 GAP INC COMMON STOCK 364760108 166 3931 SH SOLE 1280 0 2651 GAP INC COMMON STOCK 364760108 121 2872 SH OTR 1784 64 1024 GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 192 5488 SH SOLE 5488 0 0 GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 24 692 SH OTR 692 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1669 12127 SH SOLE 9272 0 2855 GENERAL DYNAMICS CORP COMMON STOCK 369550108 38 273 SH OTR 150 85 38 GENERAL ELECTRIC COMMON STOCK 369604103 4568 180780 SH SOLE 168194 0 12586 GENERAL ELECTRIC COMMON STOCK 369604103 3452 136608 SH OTR 109471 25400 1737 GENERAL MILLS INC COMMON STOCK 370334104 2545 47726 SH SOLE 26561 0 21165 GENERAL MILLS INC COMMON STOCK 370334104 1338 25084 SH OTR 17568 277 7239 GENESIS ENERGY COMMON STOCK 371927104 296 6968 SH SOLE 2978 0 3990 GENESIS ENERGY COMMON STOCK 371927104 8 200 SH OTR 200 0 0 GENUINE PARTS CO COMMON STOCK 372460105 318 2988 SH SOLE 2433 0 555 GENUINE PARTS CO COMMON STOCK 372460105 259 2429 SH OTR 2429 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1054 11182 SH SOLE 5235 0 5947 GILEAD SCIENCES INC COMMON STOCK 375558103 316 3352 SH OTR 1680 1100 572 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2025 47386 SH SOLE 16217 0 31169 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2 56 SH DFND 0 0 56 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 742 17372 SH OTR 6501 1017 9854 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1466 7562 SH SOLE 5909 0 1653 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 193 995 SH OTR 995 0 0 GOOGLE INC COMMON STOCK 38259P508 1185 2233 SH SOLE 1484 0 749 GOOGLE INC COMMON STOCK 38259P508 224 422 SH OTR 349 21 52 GOOGLE INC COMMON STOCK 38259P706 1310 2489 SH SOLE 1565 0 924 GOOGLE INC COMMON STOCK 38259P706 233 443 SH OTR 376 13 54 GRAINGER W W INC COMMON STOCK 384802104 270 1060 SH SOLE 407 0 653 GRAINGER W W INC COMMON STOCK 384802104 243 952 SH OTR 900 52 0 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 200 3738 SH SOLE 0 0 3738 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 44 829 SH OTR 591 0 238 HCP INC COMMON STOCK 40414L109 590 13406 SH SOLE 4011 0 9395 HCP INC COMMON STOCK 40414L109 374 8489 SH OTR 4060 0 4429 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 800 20347 SH SOLE 14503 0 5844 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 25 647 SH DFND 647 0 0 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 70 1777 SH OTR 1700 0 77 HANESBRANDS COMMON STOCK 410345102 676 6055 SH SOLE 1565 0 4490 HANESBRANDS COMMON STOCK 410345102 145 1300 SH OTR 829 0 471 HARRIS CORP COMMON STOCK 413875105 477 6647 SH SOLE 5373 0 1274 HARRIS CORP COMMON STOCK 413875105 6 88 SH OTR 0 0 88 HARTFORD COMMON STOCK 416515104 124 2978 SH SOLE 1408 0 1570 HARTFORD COMMON STOCK 416515104 187 4495 SH OTR 4090 405 0 HASBRO INC COMMON STOCK 418056107 539 9800 SH SOLE 3663 0 6137 HASBRO INC COMMON STOCK 418056107 258 4685 SH OTR 2196 0 2489 HEALTH CARE REIT COMMON STOCK 42217K106 1478 19531 SH SOLE 8975 0 10556 HEALTH CARE REIT COMMON STOCK 42217K106 3 39 SH DFND 0 0 39 HEALTH CARE REIT COMMON STOCK 42217K106 505 6677 SH OTR 2258 438 3981 HERSHEY FOODS CO COMMON STOCK 427866108 288 2771 SH SOLE 450 0 2321 HESKA COMMON STOCK 42805E306 247 13600 SH OTR 0 13600 0 HESS COMMON STOCK 42809H107 402 5442 SH SOLE 4738 0 704 HEWLETT PACKARD CO COMMON STOCK 428236103 428 10660 SH SOLE 4729 0 5931 HEWLETT PACKARD CO COMMON STOCK 428236103 304 7581 SH OTR 6656 313 612 HOME DEPOT INC COMMON STOCK 437076102 6385 60826 SH SOLE 38899 0 21927 HOME DEPOT INC COMMON STOCK 437076102 40 382 SH DFND 382 0 0 HOME DEPOT INC COMMON STOCK 437076102 2795 26627 SH OTR 20097 1838 4692 HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 334 11302 SH SOLE 1289 0 10013 HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 48 1640 SH OTR 1136 0 504 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5162 51666 SH SOLE 36963 0 14703 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 47 470 SH DFND 470 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1280 12811 SH OTR 7171 790 4850 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 162 1927 SH SOLE 340 0 1587 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 45 530 SH OTR 500 0 30 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 131 12441 SH SOLE 10392 0 2049 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 16 1500 SH OTR 1500 0 0 IDEX CORP COMMON STOCK 45167R104 447 5741 SH SOLE 0 0 5741 IDEX CORP COMMON STOCK 45167R104 39 501 SH OTR 0 0 501 IL TOOL WORKS COMMON STOCK 452308109 939 9918 SH SOLE 9418 0 500 IL TOOL WORKS COMMON STOCK 452308109 508 5361 SH OTR 4961 400 0 INTEL CORP COMMON STOCK 458140100 5310 146314 SH SOLE 112776 0 33538 INTEL CORP COMMON STOCK 458140100 29 800 SH DFND 800 0 0 INTEL CORP COMMON STOCK 458140100 2551 70297 SH OTR 50155 11453 8689 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 502 2287 SH SOLE 1014 0 1273 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 86 391 SH OTR 380 0 11 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 5765 35933 SH SOLE 32970 0 2963 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2405 14989 SH OTR 12076 2876 37 INTL PAPER CO COMMON STOCK 460146103 309 5766 SH SOLE 3165 0 2601 INTL PAPER CO COMMON STOCK 460146103 155 2900 SH OTR 1400 339 1161 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 154 7397 SH SOLE 5017 0 2380 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 50 2400 SH OTR 0 2400 0 INTUIT COMMON STOCK 461202103 1166 12647 SH SOLE 10205 0 2442 INTUIT COMMON STOCK 461202103 3 28 SH OTR 0 0 28 INVESCO ETF / CLOSED EN 46131H107 54 11755 SH SOLE 11755 0 0 INVESCO ETF / CLOSED EN 46131H107 27 6000 SH OTR 6000 0 0 INVESCO ETF / CLOSED EN 46131M106 113 8531 SH SOLE 8531 0 0 INVESCO ETF / CLOSED EN 46131M106 86 6494 SH OTR 1000 0 5494 INVESCO ETF / CLOSED EN 46132C107 136 10571 SH SOLE 10571 0 0 INVESCO ETF / CLOSED EN 46132C107 194 15100 SH OTR 15100 0 0 INVESCO ETF / CLOSED EN 46132R104 165 13955 SH SOLE 12715 0 1240 INVESCO ETF / CLOSED EN 46132R104 48 4016 SH OTR 4016 0 0 INVESCO ETF / CLOSED EN 46132X101 92 13212 SH SOLE 13212 0 0 INVESCO ETF / CLOSED EN 46133G107 25 1998 SH SOLE 1998 0 0 INVESCO ETF / CLOSED EN 46133G107 194 15500 SH OTR 15500 0 0 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 156 16000 SH SOLE 16000 0 0 IRON MOUNTAIN INC COMMON STOCK 462846106 575 14880 SH SOLE 1841 0 13039 IRON MOUNTAIN INC COMMON STOCK 462846106 244 6302 SH OTR 927 0 5375 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 69 6025 SH SOLE 4025 0 2000 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 51 4500 SH OTR 2500 2000 0 ISHARES ETF / CLOSED EN 464287168 647 8154 SH SOLE 7879 0 275 ISHARES ETF / CLOSED EN 464287168 55 688 SH DFND 688 0 0 ISHARES ETF / CLOSED EN 464287168 1227 15453 SH OTR 13418 2035 0 ISHARES ETF / CLOSED EN 464287176 351 3138 SH SOLE 2767 0 371 ISHARES ETF / CLOSED EN 464287176 587 5245 SH OTR 5245 0 0 ISHARES ETF / CLOSED EN 464287200 898 4339 SH SOLE 4264 0 75 ISHARES ETF / CLOSED EN 464287200 169 818 SH OTR 150 522 146 ISHARES ETF / CLOSED EN 464287226 6063 55057 SH SOLE 6328 0 48729 ISHARES ETF / CLOSED EN 464287226 569 5170 SH OTR 2736 0 2434 ISHARES ETF / CLOSED EN 464287234 1212 30842 SH SOLE 7862 0 22980 ISHARES ETF / CLOSED EN 464287234 289 7346 SH OTR 2199 2036 3111 ISHARES ETF / CLOSED EN 464287242 855 7157 SH SOLE 6611 0 546 ISHARES ETF / CLOSED EN 464287242 271 2268 SH OTR 2268 0 0 ISHARES ETF / CLOSED EN 464287309 1820 16312 SH SOLE 15362 0 950 ISHARES ETF / CLOSED EN 464287309 840 7525 SH OTR 6305 0 1220 ISHARES ETF / CLOSED EN 464287408 1377 14680 SH SOLE 14680 0 0 ISHARES ETF / CLOSED EN 464287408 371 3961 SH OTR 2581 0 1380 ISHARES ETF / CLOSED EN 464287440 225 2126 SH SOLE 1541 0 585 ISHARES ETF / CLOSED EN 464287440 164 1551 SH OTR 1460 0 91 ISHARES ETF / CLOSED EN 464287457 429 5074 SH SOLE 3040 0 2034 ISHARES ETF / CLOSED EN 464287457 275 3251 SH OTR 3251 0 0 ISHARES ETF / CLOSED EN 464287465 7285 119743 SH SOLE 49560 0 70183 ISHARES ETF / CLOSED EN 464287465 1766 29021 SH OTR 22114 836 6071 ISHARES ETF / CLOSED EN 464287473 229 3101 SH SOLE 1521 0 1580 ISHARES ETF / CLOSED EN 464287473 225 3053 SH OTR 3053 0 0 ISHARES ETF / CLOSED EN 464287499 537 3215 SH SOLE 2915 0 300 ISHARES ETF / CLOSED EN 464287499 521 3120 SH OTR 3120 0 0 ISHARES ETF / CLOSED EN 464287507 1345 9291 SH SOLE 8691 0 600 ISHARES ETF / CLOSED EN 464287507 363 2506 SH OTR 1710 381 415 ISHARES ETF / CLOSED EN 464287564 161 1658 SH SOLE 1058 0 600 ISHARES ETF / CLOSED EN 464287564 87 900 SH OTR 900 0 0 ISHARES ETF / CLOSED EN 464287598 6187 59262 SH SOLE 18134 0 41128 ISHARES ETF / CLOSED EN 464287598 823 7885 SH OTR 4061 0 3824 ISHARES ETF / CLOSED EN 464287606 493 3089 SH SOLE 2439 0 650 ISHARES ETF / CLOSED EN 464287606 197 1234 SH OTR 874 360 0 ISHARES ETF / CLOSED EN 464287614 6383 66758 SH SOLE 21886 0 44872 ISHARES ETF / CLOSED EN 464287614 767 8027 SH OTR 3894 0 4133 ISHARES ETF / CLOSED EN 464287655 2837 23720 SH SOLE 5654 0 18066 ISHARES ETF / CLOSED EN 464287655 335 2803 SH OTR 1059 0 1744 ISHARES ETF / CLOSED EN 464287705 515 4025 SH SOLE 3635 0 390 ISHARES ETF / CLOSED EN 464287705 104 810 SH OTR 810 0 0 ISHARES ETF / CLOSED EN 464287804 823 7218 SH SOLE 6368 0 850 ISHARES ETF / CLOSED EN 464287804 171 1500 SH OTR 950 0 550 ISHARES ETF / CLOSED EN 464287879 217 1837 SH SOLE 887 0 950 ISHARES ETF / CLOSED EN 464287879 46 391 SH OTR 391 0 0 ISHARES ETF / CLOSED EN 464288182 112 1837 SH SOLE 0 0 1837 ISHARES ETF / CLOSED EN 464288182 264 4328 SH OTR 400 0 3928 ISHARES ETF / CLOSED EN 464288257 7010 119821 SH SOLE 116885 0 2936 ISHARES ETF / CLOSED EN 464288257 67 1150 SH DFND 1150 0 0 ISHARES ETF / CLOSED EN 464288257 12 212 SH OTR 0 0 212 ISHARES ETF / CLOSED EN 464288273 868 18581 SH SOLE 6902 0 11679 ISHARES ETF / CLOSED EN 464288273 146 3125 SH OTR 1502 0 1623 ISHARES ETF / CLOSED EN 464288281 951 8665 SH SOLE 904 0 7761 ISHARES ETF / CLOSED EN 464288281 63 574 SH OTR 574 0 0 ISHARES ETF / CLOSED EN 464288448 117 3474 SH SOLE 2954 0 520 ISHARES ETF / CLOSED EN 464288448 39 1166 SH DFND 1166 0 0 ISHARES ETF / CLOSED EN 464288448 342 10160 SH OTR 6080 0 4080 ISHARES ETF / CLOSED EN 464288513 5210 58149 SH SOLE 57879 0 270 ISHARES ETF / CLOSED EN 464288513 206 2297 SH OTR 1820 477 0 ISHARES ETF / CLOSED EN 464288638 187 1708 SH SOLE 1596 0 112 ISHARES ETF / CLOSED EN 464288638 39 359 SH OTR 359 0 0 ISHARES ETF / CLOSED EN 464288646 467 4442 SH SOLE 3048 0 1394 ISHARES ETF / CLOSED EN 464288646 295 2800 SH OTR 2395 0 405 ISHARES ETF / CLOSED EN 464288687 204 5184 SH SOLE 4893 0 291 ISHARES ETF / CLOSED EN 464288687 171 4346 SH OTR 4346 0 0 ISHARES ETF / CLOSED EN 464288869 128 1659 SH SOLE 700 0 959 ISHARES ETF / CLOSED EN 464288869 185 2399 SH OTR 0 0 2399 ISHARES ETF / CLOSED EN 464288885 261 3960 SH SOLE 3960 0 0 ISHARES ETF / CLOSED EN 464288885 20 300 SH OTR 300 0 0 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 292 4729 SH SOLE 0 0 4729 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 45 736 SH OTR 302 381 53 ITC HOLDINGS COMMON STOCK 465685105 206 5107 SH SOLE 0 0 5107 ITC HOLDINGS COMMON STOCK 465685105 5 135 SH OTR 0 0 135 JP MORGAN CHASE & CO COMMON STOCK 46625H100 9815 156847 SH SOLE 108343 0 48504 JP MORGAN CHASE & CO COMMON STOCK 46625H100 56 896 SH DFND 896 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3721 59467 SH OTR 39342 8301 11824 JP MORGAN CHASE & CO ETF / CLOSED EN 46625H365 118 2572 SH SOLE 2572 0 0 JP MORGAN CHASE & CO ETF / CLOSED EN 46625H365 96 2082 SH OTR 2082 0 0 JARDEN CORP COMMON STOCK 471109108 263 5490 SH SOLE 975 0 4515 JARDEN CORP COMMON STOCK 471109108 83 1742 SH OTR 1742 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9261 88563 SH SOLE 70887 0 17676 JOHNSON & JOHNSON COMMON STOCK 478160104 43 409 SH DFND 400 0 9 JOHNSON & JOHNSON COMMON STOCK 478160104 3245 31036 SH OTR 23535 4113 3388 JOHNSON CONTROLS INC COMMON STOCK 478366107 1206 24952 SH SOLE 19105 0 5847 JOHNSON CONTROLS INC COMMON STOCK 478366107 36 750 SH DFND 750 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 185 3834 SH OTR 3595 239 0 J2 COMMON STOCK 48123V102 308 4967 SH SOLE 71 0 4896 J2 COMMON STOCK 48123V102 120 1931 SH OTR 0 0 1931 KLA-TENCOR CORP NTS COMMON STOCK 482480100 134 1909 SH SOLE 34 0 1875 KLA-TENCOR CORP NTS COMMON STOCK 482480100 0 14 SH DFND 0 0 14 KLA-TENCOR CORP NTS COMMON STOCK 482480100 74 1048 SH OTR 572 51 425 KKR & CO LP COMMON STOCK 48248M102 73 3160 SH SOLE 2555 0 605 KKR & CO LP COMMON STOCK 48248M102 138 5965 SH OTR 3865 0 2100 KANSAS CITY SOUTHERN COMMON STOCK 485170302 219 1791 SH SOLE 334 0 1457 KANSAS CITY SOUTHERN COMMON STOCK 485170302 50 410 SH OTR 410 0 0 KAYNE ANDERSON MLP INVESTMENT ETF / CLOSED EN 486606106 140 3663 SH SOLE 3663 0 0 KAYNE ANDERSON MLP INVESTMENT ETF / CLOSED EN 486606106 322 8435 SH OTR 8435 0 0 KCAP FINL INC ETF / CLOSED EN 48668E101 114 16650 SH OTR 16650 0 0 KELLOGG CO COMMON STOCK 487836108 2521 38522 SH SOLE 37137 0 1385 KELLOGG CO COMMON STOCK 487836108 105 1608 SH OTR 1608 0 0 KEYCORP COMMON STOCK 493267108 363 26144 SH SOLE 1385 0 24759 KEYCORP COMMON STOCK 493267108 129 9310 SH OTR 7957 0 1353 KIMBERLY CLARK CORP COMMON STOCK 494368103 2529 21886 SH SOLE 12100 0 9786 KIMBERLY CLARK CORP COMMON STOCK 494368103 2 13 SH DFND 0 0 13 KIMBERLY CLARK CORP COMMON STOCK 494368103 1710 14799 SH OTR 9693 1606 3500 KINDER MORGAN COMMON STOCK 49456B101 2147 50733 SH SOLE 34764 0 15969 KINDER MORGAN COMMON STOCK 49456B101 3 65 SH DFND 0 0 65 KINDER MORGAN COMMON STOCK 49456B101 1259 29759 SH OTR 24008 1543 4208 KIRBY CORP COMMON STOCK 497266106 239 2958 SH SOLE 90 0 2868 KIRBY CORP COMMON STOCK 497266106 6 69 SH OTR 0 0 69 KOHLS CORP COMMON STOCK 500255104 1039 17021 SH SOLE 7416 0 9605 KOHLS CORP COMMON STOCK 500255104 47 770 SH DFND 770 0 0 KOHLS CORP COMMON STOCK 500255104 162 2655 SH OTR 324 149 2182 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1969 31416 SH SOLE 17695 0 13721 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 861 13742 SH OTR 6923 689 6130 KROGER CO COMMON STOCK 501044101 443 6897 SH SOLE 3338 0 3559 KROGER CO COMMON STOCK 501044101 46 721 SH DFND 721 0 0 KROGER CO COMMON STOCK 501044101 183 2853 SH OTR 2385 0 468 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 444 3519 SH SOLE 325 0 3194 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 47 376 SH OTR 154 144 78 LEAR CORP COMMON STOCK 521865204 380 3877 SH SOLE 9 0 3868 LEAR CORP COMMON STOCK 521865204 91 925 SH OTR 626 0 299 LEGGETT & PLATT INC COMMON STOCK 524660107 246 5784 SH SOLE 5784 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 216 5060 SH OTR 4660 400 0 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 80 15538 SH SOLE 15538 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 152 25417 SH SOLE 25417 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 36 6041 SH OTR 6041 0 0 LIBERTY COMMON STOCK 53071M104 478 16252 SH SOLE 450 0 15802 LIBERTY COMMON STOCK 53071M104 45 1527 SH OTR 835 522 170 LIBERTY MEDIA CORP COMMON STOCK 531229300 218 6223 SH SOLE 120 0 6103 LIBERTY MEDIA CORP COMMON STOCK 531229300 29 840 SH OTR 380 296 164 ELI LILLY & CO COMMON STOCK 532457108 1197 17346 SH SOLE 14375 0 2971 ELI LILLY & CO COMMON STOCK 532457108 666 9658 SH OTR 8483 1175 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 327 5664 SH SOLE 2877 0 2787 LINCOLN NATIONAL CORP COMMON STOCK 534187109 190 3286 SH OTR 3136 0 150 LINN CO COMMON STOCK 535782106 318 30631 SH SOLE 30631 0 0 LINN CO COMMON STOCK 535782106 72 6949 SH OTR 6069 880 0 LINN ENERGY LLC COMMON STOCK 536020100 177 17500 SH SOLE 16900 0 600 LINN ENERGY LLC COMMON STOCK 536020100 127 12492 SH OTR 9392 3100 0 LLOYDS FOREIGN STOCK/A 539439109 106 22933 SH SOLE 0 0 22933 LLOYDS FOREIGN STOCK/A 539439109 20 4296 SH OTR 2705 0 1591 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1423 7392 SH SOLE 3629 0 3763 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2 9 SH DFND 0 0 9 LOCKHEED MARTIN CORP COMMON STOCK 539830109 421 2188 SH OTR 1258 496 434 LORILLARD COMMON STOCK 544147101 3352 53258 SH SOLE 45530 0 7728 LORILLARD COMMON STOCK 544147101 45 713 SH DFND 665 0 48 LORILLARD COMMON STOCK 544147101 305 4845 SH OTR 2619 172 2054 LOWES COMPANIES COMMON STOCK 548661107 632 9180 SH SOLE 6057 0 3123 LOWES COMPANIES COMMON STOCK 548661107 315 4575 SH OTR 4475 100 0 M & T BK CORP COMMON STOCK 55261F104 455 3621 SH SOLE 2109 0 1512 M & T BK CORP COMMON STOCK 55261F104 184 1468 SH OTR 1468 0 0 MFA COMMON STOCK 55272X102 85 10682 SH SOLE 7200 0 3482 MFA COMMON STOCK 55272X102 6 710 SH OTR 710 0 0 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 96 14700 SH SOLE 14200 0 500 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 62 9564 SH OTR 9564 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 75 15600 SH SOLE 15600 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 13 2800 SH OTR 2800 0 0 MGP COMMON STOCK 55303J106 1639 103320 SH OTR 103320 0 0 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 195 2745 SH SOLE 0 0 2745 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 36 500 SH OTR 500 0 0 MACYS COMMON STOCK 55616P104 349 5305 SH SOLE 2521 0 2784 MACYS COMMON STOCK 55616P104 52 786 SH OTR 455 0 331 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 544 6580 SH SOLE 2760 0 3820 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 321 3878 SH OTR 3878 0 0 MAGNA FOREIGN STOCK/A 559222401 2770 25489 SH SOLE 24761 0 728 MAGNA FOREIGN STOCK/A 559222401 220 2023 SH OTR 2023 0 0 MARATHON OIL COMMON STOCK 565849106 1181 41746 SH SOLE 38951 0 2795 MARATHON OIL COMMON STOCK 565849106 167 5904 SH OTR 1174 4730 0 MARATHON PETE CORP COMMON STOCK 56585A102 1786 19790 SH SOLE 17419 0 2371 MARATHON PETE CORP COMMON STOCK 56585A102 318 3518 SH OTR 1050 2252 216 MARKEL CORP COMMON STOCK 570535104 249 365 SH SOLE 0 0 365 MARKEL CORP COMMON STOCK 570535104 8 11 SH OTR 0 0 11 MARKWEST ENERGY COMMON STOCK 570759100 220 3268 SH SOLE 1256 0 2012 MARKWEST ENERGY COMMON STOCK 570759100 1 15 SH DFND 0 0 15 MARKWEST ENERGY COMMON STOCK 570759100 62 929 SH OTR 415 55 459 MARSH & MCLENNAN COMMON STOCK 571748102 251 4382 SH SOLE 3525 0 857 MARSH & MCLENNAN COMMON STOCK 571748102 23 400 SH OTR 400 0 0 MASCO COMMON STOCK 574599106 234 9298 SH SOLE 2000 0 7298 MASCO COMMON STOCK 574599106 39 1549 SH OTR 1500 0 49 MASTERCARD INC COMMON STOCK 57636Q104 1079 12523 SH SOLE 5860 0 6663 MASTERCARD INC COMMON STOCK 57636Q104 103 1192 SH OTR 866 0 326 MATTEL COMMON STOCK 577081102 2613 84440 SH SOLE 53594 0 30846 MATTEL COMMON STOCK 577081102 1 35 SH DFND 0 0 35 MATTEL COMMON STOCK 577081102 660 21344 SH OTR 10322 244 10778 MCCORMICK & CO INC COMMON STOCK 579780206 193 2598 SH SOLE 2198 0 400 MCCORMICK & CO INC COMMON STOCK 579780206 30 400 SH OTR 400 0 0 MCDONALDS COMMON STOCK 580135101 4631 49420 SH SOLE 30395 0 19025 MCDONALDS COMMON STOCK 580135101 0 10 SH DFND 0 0 10 MCDONALDS COMMON STOCK 580135101 2425 25880 SH OTR 15804 3870 6206 MCGRAW HILL COMMON STOCK 580645109 217 2439 SH SOLE 1670 0 769 MCGRAW HILL COMMON STOCK 580645109 589 6621 SH OTR 6569 0 52 MCKESSON CORP COMMON STOCK 58155Q103 695 3347 SH SOLE 1246 0 2101 MCKESSON CORP COMMON STOCK 58155Q103 229 1103 SH OTR 844 75 184 MEADWESTVACO CORP COMMON STOCK 583334107 501 11288 SH SOLE 4169 0 7119 MEADWESTVACO CORP COMMON STOCK 583334107 172 3880 SH OTR 3220 0 660 MEDNAX COMMON STOCK 58502B106 197 2981 SH SOLE 160 0 2821 MEDNAX COMMON STOCK 58502B106 70 1052 SH OTR 1000 0 52 MEDTRONIC INC COMMON STOCK 585055106 779 10788 SH SOLE 6376 0 4412 MEDTRONIC INC COMMON STOCK 585055106 461 6384 SH OTR 5511 500 373 MEMORIAL COMMON STOCK 586048100 171 11733 SH SOLE 8009 0 3724 MEMORIAL COMMON STOCK 586048100 374 25611 SH OTR 19480 3785 2346 MERCK & CO COMMON STOCK 58933Y105 6355 111903 SH SOLE 65986 0 45917 MERCK & CO COMMON STOCK 58933Y105 1 20 SH DFND 0 0 20 MERCK & CO COMMON STOCK 58933Y105 3006 52940 SH OTR 31910 6725 14305 METLIFE COMMON STOCK 59156R108 3813 70501 SH SOLE 57440 0 13061 METLIFE COMMON STOCK 59156R108 380 7032 SH OTR 5567 429 1036 MFS ETF / CLOSED EN 59318D104 50 10300 SH SOLE 10300 0 0 MFS ETF / CLOSED EN 59318E102 111 25318 SH SOLE 25318 0 0 MFS ETF / CLOSED EN 59318E102 24 5500 SH OTR 5500 0 0 MICROSOFT CORP COMMON STOCK 594918104 10357 222961 SH SOLE 138538 0 84423 MICROSOFT CORP COMMON STOCK 594918104 58 1252 SH DFND 1228 0 24 MICROSOFT CORP COMMON STOCK 594918104 3831 82482 SH OTR 58708 2984 20790 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 605 13406 SH SOLE 4643 0 8763 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1 26 SH DFND 0 0 26 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 193 4287 SH OTR 3240 93 954 MICRON TECHNOLOGY INC COMMON STOCK 595112103 442 12627 SH SOLE 6665 0 5962 MICRON TECHNOLOGY INC COMMON STOCK 595112103 14 411 SH OTR 0 0 411 MID-AMERICA APARTMENT COMMON STOCK 59522J103 812 10872 SH SOLE 9878 0 994 MID-AMERICA APARTMENT COMMON STOCK 59522J103 53 712 SH OTR 530 0 182 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 152 27528 SH SOLE 216 0 27312 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 2 372 SH OTR 0 0 372 MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 475 6368 SH SOLE 500 0 5868 MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 131 1757 SH OTR 0 0 1757 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1525 41969 SH SOLE 37492 0 4477 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 629 17329 SH OTR 14479 2672 178 MONSANTO COMMON STOCK 61166W101 750 6281 SH SOLE 2775 0 3506 MONSANTO COMMON STOCK 61166W101 154 1291 SH OTR 1020 104 167 MONSTER COMMON STOCK 611740101 201 1852 SH SOLE 435 0 1417 MONSTER COMMON STOCK 611740101 48 441 SH OTR 390 0 51 MORGAN STANLEY COMMON STOCK 617446448 213 5484 SH SOLE 1730 0 3754 MORGAN STANLEY COMMON STOCK 617446448 332 8561 SH OTR 8200 0 361 MORGAN STANLEY ETF / CLOSED EN 61745P874 91 5090 SH SOLE 5090 0 0 MORGAN STANLEY ETF / CLOSED EN 61745P874 154 8575 SH OTR 8575 0 0 MOTOROLA COMMON STOCK 620076307 331 4941 SH SOLE 580 0 4361 MOTOROLA COMMON STOCK 620076307 124 1844 SH OTR 0 0 1844 MURPHY USA INC COMMON STOCK 626755102 230 3340 SH SOLE 0 0 3340 MURPHY USA INC COMMON STOCK 626755102 20 290 SH OTR 0 0 290 MYLAN LABS INC COMMON STOCK 628530107 221 3915 SH SOLE 2952 0 963 NASDAQ COMMON STOCK 631103108 237 4949 SH SOLE 971 0 3978 NASDAQ COMMON STOCK 631103108 12 253 SH OTR 253 0 0 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 503 7231 SH SOLE 1237 0 5994 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 600 8624 SH OTR 6000 0 2624 NATIONAL GRID FOREIGN STOCK/A 636274300 1230 17405 SH SOLE 2366 0 15039 NATIONAL GRID FOREIGN STOCK/A 636274300 3 40 SH DFND 0 0 40 NATIONAL GRID FOREIGN STOCK/A 636274300 429 6066 SH OTR 382 142 5542 NATIONAL OILWELL INC COMMON STOCK 637071101 473 7213 SH SOLE 1121 0 6092 NATIONAL OILWELL INC COMMON STOCK 637071101 174 2657 SH OTR 806 140 1711 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 233 5927 SH SOLE 4883 0 1044 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 91 2300 SH OTR 2040 0 260 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 134 8603 SH SOLE 8603 0 0 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 164 10490 SH OTR 10490 0 0 NEUBERGER BERMAN ETF / CLOSED EN 64190A103 106 19947 SH SOLE 16947 0 3000 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1263 78951 SH SOLE 77951 0 1000 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 544 33983 SH OTR 32341 0 1642 NEWELL RUBBERMAID INC COMMON STOCK 651229106 351 9222 SH SOLE 4666 0 4556 NEWELL RUBBERMAID INC COMMON STOCK 651229106 17 447 SH OTR 224 0 223 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 294 10828 SH SOLE 0 0 10828 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 27 999 SH OTR 0 0 999 NEXTERA COMMON STOCK 65339F101 1700 15997 SH SOLE 13438 0 2559 NEXTERA COMMON STOCK 65339F101 1032 9705 SH OTR 9235 201 269 NIKE INC CL B COMMON STOCK 654106103 2026 21075 SH SOLE 15764 0 5311 NIKE INC CL B COMMON STOCK 654106103 250 2599 SH OTR 2368 0 231 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1446 13188 SH SOLE 10299 0 2889 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 596 5434 SH OTR 5234 200 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 325 2204 SH SOLE 1187 0 1017 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 248 1685 SH OTR 1152 400 133 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2119 22867 SH SOLE 14729 0 8138 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2 17 SH DFND 0 0 17 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 209 2254 SH OTR 1332 62 860 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 547 12917 SH SOLE 5745 0 7172 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 158 3740 SH OTR 3322 0 418 NUCOR CORP COMMON STOCK 670346105 734 14964 SH SOLE 6668 0 8296 NUCOR CORP COMMON STOCK 670346105 194 3955 SH OTR 2505 152 1298 NUVEEN PERFORMANCE PLUS ETF / CLOSED EN 67062P108 406 27500 SH SOLE 27500 0 0 NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 202 14866 SH SOLE 14866 0 0 NUVEEN PREMIUM INCOME ETF / CLOSED EN 67063W102 409 28900 SH SOLE 28900 0 0 NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 227 15922 SH SOLE 15922 0 0 NUVEEN ETF / CLOSED EN 670657105 125 9054 SH SOLE 9054 0 0 NUVEEN ETF / CLOSED EN 670657105 126 9086 SH OTR 9086 0 0 NUVEEN ETF / CLOSED EN 67071L106 142 10054 SH SOLE 10054 0 0 NUVEEN QUALITY PREFERRED INCOME ETF / CLOSED EN 67072C105 72 8120 SH SOLE 8120 0 0 NUVEEN QUALITY PREFERRED INCOME ETF / CLOSED EN 67072C105 18 1980 SH OTR 1980 0 0 OGE ENERGY CORP COMMON STOCK 670837103 252 7096 SH SOLE 2000 0 5096 OGE ENERGY CORP COMMON STOCK 670837103 64 1805 SH OTR 1000 0 805 NUVEEN ETF / CLOSED EN 670928100 164 16973 SH SOLE 16473 0 500 NUVEEN ETF / CLOSED EN 670928100 124 12900 SH OTR 12900 0 0 NUVEEN ETF / CLOSED EN 670984103 387 26411 SH SOLE 26411 0 0 NUVEEN ETF / CLOSED EN 670984103 46 3150 SH OTR 0 3150 0 O REILLY COMMON STOCK 67103H107 282 1466 SH SOLE 798 0 668 O REILLY COMMON STOCK 67103H107 6 33 SH OTR 0 0 33 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 2233 27702 SH SOLE 8241 0 19461 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 23 285 SH DFND 270 0 15 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 974 12077 SH OTR 5103 349 6625 OMNICOM COMMON STOCK 681919106 2759 35614 SH SOLE 30206 0 5408 OMNICOM COMMON STOCK 681919106 33 427 SH DFND 427 0 0 OMNICOM COMMON STOCK 681919106 662 8546 SH OTR 6850 0 1696 ORACLE CORP COMMON STOCK 68389X105 2627 58413 SH SOLE 44399 0 14014 ORACLE CORP COMMON STOCK 68389X105 523 11630 SH OTR 8911 897 1822 OWENS & MINOR COMMON STOCK 690732102 689 19621 SH SOLE 14419 0 5202 OWENS & MINOR COMMON STOCK 690732102 80 2283 SH OTR 0 0 2283 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2625 28776 SH SOLE 10757 0 18019 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 31 337 SH DFND 337 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 775 8493 SH OTR 3476 44 4973 PPG INDUSTRIES INC COMMON STOCK 693506107 1159 5013 SH SOLE 3624 0 1389 PPG INDUSTRIES INC COMMON STOCK 693506107 641 2773 SH OTR 2435 195 143 PPL CORP COMMON STOCK 69351T106 934 25699 SH SOLE 4910 0 20789 PPL CORP COMMON STOCK 69351T106 3 73 SH DFND 0 0 73 PPL CORP COMMON STOCK 69351T106 446 12265 SH OTR 4212 254 7799 PALL CORP COMMON STOCK 696429307 477 4713 SH SOLE 375 0 4338 PALL CORP COMMON STOCK 696429307 79 780 SH OTR 401 284 95 PALO ALTO NETWORKS INC COMMON STOCK 697435105 139 1135 SH SOLE 440 0 695 PALO ALTO NETWORKS INC COMMON STOCK 697435105 61 500 SH OTR 500 0 0 PARTNER COMMUNICATIONS CO FOREIGN STOCK/A 70211M109 48 9570 SH SOLE 0 0 9570 PARTNER COMMUNICATIONS CO FOREIGN STOCK/A 70211M109 3 668 SH OTR 545 0 123 PAYCHEX INC COMMON STOCK 704326107 418 9057 SH SOLE 8122 0 935 PAYCHEX INC COMMON STOCK 704326107 241 5220 SH OTR 3640 1580 0 PEARSON PLC ADR FOREIGN STOCK/A 705015105 150 8122 SH SOLE 235 0 7887 PEARSON PLC ADR FOREIGN STOCK/A 705015105 1 73 SH DFND 0 0 73 PEARSON PLC ADR FOREIGN STOCK/A 705015105 45 2431 SH OTR 0 261 2170 PEMBINA FOREIGN STOCK/A 706327103 61 1662 SH SOLE 740 0 922 PEMBINA FOREIGN STOCK/A 706327103 147 4044 SH OTR 4044 0 0 PENGROWTH FOREIGN STOCK/A 70706P104 45 14618 SH SOLE 5000 0 9618 PENGROWTH FOREIGN STOCK/A 70706P104 14 4648 SH OTR 2580 0 2068 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 310 20433 SH SOLE 11158 0 9275 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 1 70 SH DFND 0 0 70 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 172 11300 SH OTR 8925 248 2127 PEPSICO COMMON STOCK 713448108 5698 60263 SH SOLE 35664 0 24599 PEPSICO COMMON STOCK 713448108 32 342 SH DFND 332 0 10 PEPSICO COMMON STOCK 713448108 3141 33213 SH OTR 25351 1475 6387 PETROLEO BRASILEIRO SA PETROBRAS FOREIGN STOCK/A 71654V101 80 10560 SH SOLE 0 0 10560 PETSMART COMMON STOCK 716768106 280 3450 SH SOLE 2510 0 940 PFIZER INC COMMON STOCK 717081103 9629 309125 SH SOLE 227568 0 81557 PFIZER INC COMMON STOCK 717081103 3220 103371 SH OTR 78439 4423 20509 PHILIP MORRIS COMMON STOCK 718172109 3612 44340 SH SOLE 32180 0 12160 PHILIP MORRIS COMMON STOCK 718172109 2 22 SH DFND 0 0 22 PHILIP MORRIS COMMON STOCK 718172109 1384 16998 SH OTR 12110 254 4634 PHILLIPS 66 COMMON STOCK 718546104 633 8826 SH SOLE 6726 0 2100 PHILLIPS 66 COMMON STOCK 718546104 152 2122 SH OTR 1978 0 144 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 610 11893 SH SOLE 8113 0 3780 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 178 3474 SH OTR 2424 1050 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 250 5837 SH SOLE 5601 0 236 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 73 1710 SH OTR 1710 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 290 1919 SH SOLE 100 0 1819 POLARIS INDUSTRIES INC COMMON STOCK 731068102 89 588 SH OTR 403 0 185 POTASH CORP FOREIGN STOCK/A 73755L107 529 14974 SH SOLE 6141 0 8833 POTASH CORP FOREIGN STOCK/A 73755L107 2 59 SH DFND 0 0 59 POTASH CORP FOREIGN STOCK/A 73755L107 103 2923 SH OTR 934 212 1777 POWERSHARES ETF / CLOSED EN 73935A104 91 882 SH SOLE 882 0 0 POWERSHARES ETF / CLOSED EN 73935A104 161 1560 SH OTR 956 604 0 POWERSHARES ETF / CLOSED EN 73935X153 58 1407 SH SOLE 1407 0 0 POWERSHARES ETF / CLOSED EN 73935X153 245 5970 SH OTR 0 5970 0 POWERSHARES ETF / CLOSED EN 73935X229 201 11025 SH SOLE 11025 0 0 POWERSHARES ETF / CLOSED EN 73935X575 136 5300 SH SOLE 5300 0 0 POWERSHARES ETF / CLOSED EN 73935X575 85 3316 SH OTR 1200 2116 0 POWERSHARES ETF / CLOSED EN 73935X716 327 18660 SH SOLE 18060 0 600 POWERSHARES ETF / CLOSED EN 73935X716 98 5600 SH OTR 5600 0 0 POWERSHARES ETF / CLOSED EN 73937B779 32 834 SH SOLE 834 0 0 POWERSHARES ETF / CLOSED EN 73937B779 244 6425 SH DFND 6425 0 0 POWERSHARES ETF / CLOSED EN 73937B779 1839 48438 SH OTR 48438 0 0 PRAXAIR COMMON STOCK 74005P104 972 7502 SH SOLE 6552 0 950 PRAXAIR COMMON STOCK 74005P104 250 1929 SH OTR 1238 438 253 PRECISION CASTPARTS CORP COMMON STOCK 740189105 260 1080 SH SOLE 74 0 1006 PRECISION CASTPARTS CORP COMMON STOCK 740189105 133 553 SH OTR 170 300 83 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1782 32617 SH SOLE 32617 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 388 4522 SH SOLE 650 0 3872 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 64 740 SH OTR 590 0 150 THE PRICELINE GROUP COMMON STOCK 741503403 481 422 SH SOLE 85 0 337 THE PRICELINE GROUP COMMON STOCK 741503403 42 37 SH OTR 13 0 24 PROCTER & GAMBLE CO COMMON STOCK 742718109 8000 87821 SH SOLE 61530 0 26291 PROCTER & GAMBLE CO COMMON STOCK 742718109 36 399 SH DFND 399 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 4843 53172 SH OTR 31627 5499 16046 PROGRESSIVE CORP COMMON STOCK 743315103 872 32294 SH SOLE 29983 0 2311 PROGRESSIVE CORP COMMON STOCK 743315103 1 49 SH OTR 0 0 49 PROSPECT CAPITAL COMMON STOCK 74348T102 17 2100 SH SOLE 2100 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 148 17950 SH OTR 17950 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 623 6888 SH SOLE 4699 0 2189 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 429 4739 SH OTR 4331 172 236 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 357 7723 SH SOLE 1264 0 6459 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 76 1641 SH OTR 1344 0 297 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 1957 47271 SH SOLE 42955 0 4316 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 101 2440 SH OTR 2440 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 258 1394 SH SOLE 610 0 784 PUBLIC STORAGE COMMON STOCK 74460D109 229 1239 SH OTR 1130 0 109 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 47 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 95 18103 SH SOLE 18103 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 58 11058 SH OTR 11058 0 0 QUALCOMM INC COMMON STOCK 747525103 4456 59948 SH SOLE 45592 0 14356 QUALCOMM INC COMMON STOCK 747525103 909 12224 SH OTR 9509 372 2343 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 421 6275 SH SOLE 300 0 5975 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 155 2305 SH OTR 0 0 2305 RPM INTERNATIONAL INC COMMON STOCK 749685103 140 2751 SH SOLE 320 0 2431 RPM INTERNATIONAL INC COMMON STOCK 749685103 386 7612 SH OTR 6000 1425 187 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 7982 139331 SH SOLE 124968 0 14363 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 171 2985 SH OTR 1200 500 1285 RAYONIER COMMON STOCK 754907103 192 6868 SH SOLE 6868 0 0 RAYONIER COMMON STOCK 754907103 35 1270 SH OTR 1270 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 980 9057 SH SOLE 4457 0 4600 RAYTHEON COMPANY COMMON STOCK 755111507 265 2447 SH OTR 1532 319 596 REALTY INCOME COMMON STOCK 756109104 656 13758 SH SOLE 8346 0 5412 REALTY INCOME COMMON STOCK 756109104 215 4500 SH OTR 1260 880 2360 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1465 68609 SH SOLE 4636 0 63973 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1 60 SH DFND 0 0 60 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 755 35344 SH OTR 10576 519 24249 REGENCY ENERGY COMMON STOCK 75885Y107 190 7910 SH SOLE 3840 0 4070 REGENCY ENERGY COMMON STOCK 75885Y107 35 1458 SH OTR 1458 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 239 22675 SH SOLE 16648 0 6027 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 64 6078 SH OTR 6078 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 288 7160 SH SOLE 1140 0 6020 REPUBLIC SERVICES INC COMMON STOCK 760759100 142 3534 SH OTR 1075 0 2459 REYNOLDS AMERICAN INC COMMON STOCK 761713106 1645 25598 SH SOLE 7029 0 18569 REYNOLDS AMERICAN INC COMMON STOCK 761713106 3 49 SH DFND 0 0 49 REYNOLDS AMERICAN INC COMMON STOCK 761713106 485 7541 SH OTR 542 176 6823 RIO TINTO PLC FOREIGN STOCK/A 767204100 513 11144 SH SOLE 6934 0 4210 RIO TINTO PLC FOREIGN STOCK/A 767204100 0 20 SH DFND 0 0 20 RIO TINTO PLC FOREIGN STOCK/A 767204100 36 776 SH OTR 0 70 706 ROCKWELL COLLINS INC COMMON STOCK 774341101 244 2884 SH SOLE 2884 0 0 ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 419 10780 SH SOLE 314 0 10466 ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 1 30 SH DFND 0 0 30 ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 160 4128 SH OTR 0 110 4018 ROSS STORES INC COMMON STOCK 778296103 1593 16904 SH SOLE 16904 0 0 ROSS STORES INC COMMON STOCK 778296103 8 90 SH OTR 90 0 0 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 228 3308 SH SOLE 3280 0 28 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 147 2127 SH OTR 250 1877 0 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 794 11412 SH SOLE 2638 0 8774 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 277 3977 SH OTR 110 0 3867 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1643 24541 SH SOLE 18826 0 5715 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 2 33 SH DFND 0 0 33 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 518 7731 SH OTR 5805 778 1148 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 155 10783 SH SOLE 8568 0 2215 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 71 4941 SH OTR 4941 0 0 ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 111 11000 SH OTR 11000 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513104 174 2445 SH SOLE 733 0 1712 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513104 29 413 SH OTR 327 0 86 GUGGENHEIM ETF / CLOSED EN 78355W106 963 12026 SH SOLE 10348 0 1678 GUGGENHEIM ETF / CLOSED EN 78355W106 672 8395 SH OTR 8395 0 0 SBA COMMUNICATIONS COMMON STOCK 78388J106 244 2199 SH SOLE 300 0 1899 SBA COMMUNICATIONS COMMON STOCK 78388J106 12 106 SH OTR 0 0 106 SPDR ETF / CLOSED EN 78462F103 3386 16472 SH SOLE 14188 0 2284 SPDR ETF / CLOSED EN 78462F103 372 1811 SH OTR 1081 690 40 SPDR ETF / CLOSED EN 78463V107 149 1308 SH SOLE 1308 0 0 SPDR ETF / CLOSED EN 78463V107 475 4183 SH OTR 4183 0 0 SPDR ETF / CLOSED EN 78463X749 630 13204 SH SOLE 2738 0 10466 SPDR ETF / CLOSED EN 78463X749 189 3967 SH OTR 1685 0 2282 SPDR ETF / CLOSED EN 78463X772 757 18025 SH SOLE 16230 0 1795 SPDR ETF / CLOSED EN 78463X772 378 9007 SH OTR 9007 0 0 SPDR ETF / CLOSED EN 78463X863 127 3050 SH SOLE 3050 0 0 SPDR ETF / CLOSED EN 78463X863 195 4699 SH OTR 4699 0 0 SPDR ETF / CLOSED EN 78464A359 231 4936 SH SOLE 4936 0 0 SPDR ETF / CLOSED EN 78464A417 6546 169542 SH SOLE 150452 0 19090 SPDR ETF / CLOSED EN 78464A417 190 4919 SH OTR 3799 0 1120 SPDR ETF / CLOSED EN 78464A425 216 8874 SH SOLE 3874 0 5000 SPDR ETF / CLOSED EN 78464A425 51 2100 SH OTR 2100 0 0 SPDR ETF / CLOSED EN 78464A516 598 10802 SH SOLE 603 0 10199 SPDR ETF / CLOSED EN 78464A516 39 698 SH OTR 698 0 0 SPDR ETF / CLOSED EN 78464A607 455 5005 SH SOLE 3950 0 1055 SPDR ETF / CLOSED EN 78464A763 3032 38478 SH SOLE 26588 0 11890 SPDR ETF / CLOSED EN 78464A763 561 7124 SH OTR 7124 0 0 SPDR ETF / CLOSED EN 78467X109 27 150 SH SOLE 150 0 0 SPDR ETF / CLOSED EN 78467X109 214 1205 SH OTR 1205 0 0 SPDR ETF / CLOSED EN 78467Y107 3484 13197 SH SOLE 4361 0 8836 SPDR ETF / CLOSED EN 78467Y107 654 2479 SH OTR 1293 0 1186 ST JUDE MEDICAL INC COMMON STOCK 790849103 1220 18768 SH SOLE 1798 0 16970 ST JUDE MEDICAL INC COMMON STOCK 790849103 43 660 SH DFND 660 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 538 8269 SH OTR 2258 268 5743 SALLY BEAUTY COMMON STOCK 79546E104 253 8218 SH SOLE 0 0 8218 SALLY BEAUTY COMMON STOCK 79546E104 5 160 SH OTR 0 0 160 SAN DISK CORP COMMON STOCK 80004C101 649 6625 SH SOLE 327 0 6298 SAN DISK CORP COMMON STOCK 80004C101 106 1085 SH OTR 650 320 115 SANOFI FOREIGN STOCK/A 80105N105 516 11307 SH SOLE 1360 0 9947 SANOFI FOREIGN STOCK/A 80105N105 1 23 SH DFND 0 0 23 SANOFI FOREIGN STOCK/A 80105N105 121 2654 SH OTR 1838 80 736 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3889 45532 SH SOLE 39222 0 6310 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 556 6508 SH OTR 4858 1057 593 CHARLES SCHWAB CORP COMMON STOCK 808513105 263 8724 SH SOLE 3211 0 5513 CHARLES SCHWAB CORP COMMON STOCK 808513105 21 698 SH OTR 500 0 198 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 381 7854 SH SOLE 6128 0 1726 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 193 3988 SH OTR 2895 0 1093 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 337 13611 SH SOLE 12746 0 865 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 147 5934 SH OTR 3850 0 2084 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 188 4556 SH SOLE 4556 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 277 6703 SH OTR 6703 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 138 2927 SH SOLE 2927 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 212 4500 SH OTR 4500 0 0 SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 334 15102 SH SOLE 4688 0 10414 SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 152 6883 SH OTR 2510 0 4373 SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 373 13817 SH SOLE 477 0 13340 SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 1 54 SH DFND 0 0 54 SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 135 5010 SH OTR 0 193 4817 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 400 1522 SH SOLE 415 0 1107 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 44 168 SH OTR 150 0 18 SHIRE PLC FOREIGN STOCK/A 82481R106 164 771 SH SOLE 229 0 542 SHIRE PLC FOREIGN STOCK/A 82481R106 44 208 SH OTR 122 0 86 SIGMA ALDRICH CORP COMMON STOCK 826552101 598 4360 SH SOLE 4110 0 250 SIGMA ALDRICH CORP COMMON STOCK 826552101 102 740 SH OTR 740 0 0 SIGNATURE BANK COMMON STOCK 82669G104 240 1905 SH SOLE 100 0 1805 SIGNATURE BANK COMMON STOCK 82669G104 12 97 SH OTR 0 79 18 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 697 3829 SH SOLE 603 0 3226 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 262 1436 SH OTR 234 87 1115 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 414 5693 SH SOLE 1485 0 4208 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 105 1445 SH OTR 1000 0 445 SMUCKER J M CO COM COMMON STOCK 832696405 308 3051 SH SOLE 2277 0 774 SMUCKER J M CO COM COMMON STOCK 832696405 213 2105 SH OTR 1590 0 515 SOUTHERN CO COMMON STOCK 842587107 4495 91524 SH SOLE 70442 0 21082 SOUTHERN CO COMMON STOCK 842587107 1 27 SH DFND 0 0 27 SOUTHERN CO COMMON STOCK 842587107 1728 35182 SH OTR 26450 1118 7614 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 215 5081 SH SOLE 3200 0 1881 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 76 1789 SH OTR 1625 0 164 SPECTRA ENERGY COMMON STOCK 847560109 794 21870 SH SOLE 20561 0 1309 SPECTRA ENERGY COMMON STOCK 847560109 404 11125 SH OTR 9745 355 1025 STANLEY COMMON STOCK 854502101 340 3537 SH SOLE 3404 0 133 STANLEY COMMON STOCK 854502101 25 255 SH OTR 255 0 0 STARBUCKS CORP COMMON STOCK 855244109 451 5491 SH SOLE 2424 0 3067 STARBUCKS CORP COMMON STOCK 855244109 201 2452 SH OTR 2170 0 282 STATE STREET CORP COMMON STOCK 857477103 451 5745 SH SOLE 1356 0 4389 STATE STREET CORP COMMON STOCK 857477103 22 274 SH OTR 274 0 0 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 356 13800 SH SOLE 12100 0 1700 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 77 3000 SH OTR 3000 0 0 STRYKER CORP COMMON STOCK 863667101 970 10282 SH SOLE 8286 0 1996 STRYKER CORP COMMON STOCK 863667101 584 6186 SH OTR 6186 0 0 SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 139 19151 SH SOLE 5493 0 13658 SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 37 5021 SH OTR 3734 0 1287 SUNCOR ENERGY FOREIGN STOCK/A 867224107 458 14427 SH SOLE 7639 0 6788 SUNCOR ENERGY FOREIGN STOCK/A 867224107 37 1158 SH OTR 1129 0 29 SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 336 8040 SH SOLE 480 0 7560 SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 50 1200 SH OTR 1200 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 811 19357 SH SOLE 15581 0 3776 SUNTRUST BANKS INC COMMON STOCK 867914103 64 1537 SH OTR 1250 132 155 SYSCO CORP COMMON STOCK 871829107 2178 54883 SH SOLE 21643 0 33240 SYSCO CORP COMMON STOCK 871829107 764 19261 SH OTR 5493 1223 12545 TECO ENERGY COMMON STOCK 872375100 417 20354 SH SOLE 8997 0 11357 TECO ENERGY COMMON STOCK 872375100 2 104 SH DFND 0 0 104 TECO ENERGY COMMON STOCK 872375100 91 4446 SH OTR 500 857 3089 TICC CAPITAL COMMON STOCK 87244T109 116 15445 SH OTR 15445 0 0 TJX COMPANIES INC COMMON STOCK 872540109 542 7903 SH SOLE 4164 0 3739 TJX COMPANIES INC COMMON STOCK 872540109 115 1683 SH OTR 1500 65 118 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 391 17473 SH SOLE 3354 0 14119 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 69 3090 SH OTR 1430 0 1660 TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 136 3111 SH SOLE 2610 0 501 TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 160 3679 SH OTR 3590 0 89 TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 163 3405 SH SOLE 1682 0 1723 TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 0 17 SH DFND 0 0 17 TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 101 2103 SH OTR 1516 64 523 TARGET COMMON STOCK 87612E106 2137 28146 SH SOLE 20819 0 7327 TARGET COMMON STOCK 87612E106 917 12074 SH OTR 10221 0 1853 TARGA COMMON STOCK 87612G101 112 1053 SH SOLE 300 0 753 TARGA COMMON STOCK 87612G101 108 1014 SH OTR 985 0 29 TATA MTRS LIMITED FOREIGN STOCK/A 876568502 213 5044 SH SOLE 5017 0 27 TATA MTRS LIMITED FOREIGN STOCK/A 876568502 51 1200 SH OTR 1200 0 0 TELEFLEX INC COMMON STOCK 879369106 239 2082 SH SOLE 200 0 1882 TELEFLEX INC COMMON STOCK 879369106 9 80 SH OTR 0 0 80 TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 168 23317 SH SOLE 23317 0 0 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 1370 23816 SH SOLE 13615 0 10201 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 456 7925 SH OTR 7338 0 587 TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 225 4147 SH SOLE 490 0 3657 TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 9 168 SH OTR 0 0 168 TEXAS COMMON STOCK 882508104 507 9492 SH SOLE 6008 0 3484 TEXAS COMMON STOCK 882508104 647 12097 SH OTR 11491 145 461 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 706 5637 SH SOLE 4593 0 1044 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 337 2693 SH OTR 2693 0 0 THIRD STREET BANCSHARES INC COMMON STOCK 884283102 749 12900 SH SOLE 12900 0 0 THOMSON FOREIGN STOCK/A 884903105 271 6706 SH SOLE 128 0 6578 THOMSON FOREIGN STOCK/A 884903105 114 2834 SH OTR 0 0 2834 THOR INDUSTRIES COMMON STOCK 885160101 280 5003 SH SOLE 0 0 5003 THOR INDUSTRIES COMMON STOCK 885160101 36 650 SH OTR 0 0 650 3M CO COMMON STOCK 88579Y101 4859 29570 SH SOLE 17973 0 11597 3M CO COMMON STOCK 88579Y101 3245 19748 SH OTR 9680 6646 3422 TIDEWATER INC COMMON STOCK 886423102 249 7693 SH SOLE 0 0 7693 TIDEWATER INC COMMON STOCK 886423102 23 695 SH OTR 0 0 695 TIME WARNER COMMON STOCK 887317303 616 7210 SH SOLE 2220 0 4990 TIME WARNER COMMON STOCK 887317303 182 2128 SH OTR 1177 210 741 TIMKEN CO COMMON STOCK 887389104 269 6298 SH SOLE 0 0 6298 TIMKEN CO COMMON STOCK 887389104 23 540 SH OTR 0 0 540 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 4148 81018 SH SOLE 42600 0 38418 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 2 45 SH DFND 0 0 45 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 1055 20598 SH OTR 6975 237 13386 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 327 2609 SH SOLE 269 0 2340 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 145 1154 SH OTR 1042 0 112 TRACTOR SUPPLY CO COMMON STOCK 892356106 176 2237 SH SOLE 90 0 2147 TRACTOR SUPPLY CO COMMON STOCK 892356106 36 458 SH OTR 370 0 88 TRAVELERS COMPANIES COMMON STOCK 89417E109 2294 21674 SH SOLE 16806 0 4868 TRAVELERS COMPANIES COMMON STOCK 89417E109 701 6625 SH OTR 5722 380 523 TRINITY INDUSTRIES INC COMMON STOCK 896522109 298 10637 SH SOLE 0 0 10637 TRINITY INDUSTRIES INC COMMON STOCK 896522109 45 1618 SH OTR 0 0 1618 TUPPERWARE CORP COMMON STOCK 899896104 233 3700 SH SOLE 2248 0 1452 TUPPERWARE CORP COMMON STOCK 899896104 10 157 SH OTR 0 0 157 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 378 9838 SH SOLE 5318 0 4520 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 55 1440 SH OTR 1000 0 440 TYSON FOODS INC COMMON STOCK 902494103 222 5526 SH SOLE 200 0 5326 TYSON FOODS INC COMMON STOCK 902494103 15 375 SH OTR 0 0 375 UBS ETF / CLOSED EN 902641646 292 7187 SH SOLE 7187 0 0 UBS ETF / CLOSED EN 902641646 64 1575 SH OTR 1575 0 0 US BANCORP COMMON STOCK 902973304 1544 34345 SH SOLE 22168 0 12177 US BANCORP COMMON STOCK 902973304 581 12916 SH OTR 9629 0 3287 UNILEVER PLC FOREIGN STOCK/A 904767704 1092 26983 SH SOLE 5156 0 21827 UNILEVER PLC FOREIGN STOCK/A 904767704 1 27 SH DFND 0 0 27 UNILEVER PLC FOREIGN STOCK/A 904767704 399 9860 SH OTR 1310 755 7795 UNILEVER NV FOREIGN STOCK/A 904784709 474 12151 SH SOLE 3217 0 8934 UNILEVER NV FOREIGN STOCK/A 904784709 21 545 SH OTR 132 200 213 UNION PACIFIC CORP COMMON STOCK 907818108 5616 47138 SH SOLE 41664 0 5474 UNION PACIFIC CORP COMMON STOCK 907818108 49 414 SH DFND 414 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 986 8277 SH OTR 7338 217 722 UNITED BANKSHARES COMMON STOCK 909907107 49 1296 SH SOLE 1034 0 262 UNITED BANKSHARES COMMON STOCK 909907107 180 4800 SH OTR 4800 0 0 UNITED 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