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
SENIOR VICE PRESIDENT
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
097023105
494
3802
SH
OTR
3740
0
62
BREITBURN ENERGY PARTNERS LP
COMMON STOCK
106776107
26
3776
SH
SOLE
3776
0
0
BREITBURN ENERGY PARTNERS LP
COMMON STOCK
106776107
106
15177
SH
OTR
13207
1970
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
2563
43416
SH
SOLE
37696
0
5720
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
1834
31074
SH
OTR
25194
4956
924
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK/A
110448107
402
3727
SH
SOLE
206
0
3521
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK/A
110448107
2
15
SH
DFND
0
0
15
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK/A
110448107
86
797
SH
OTR
189
55
553
BROADCOM CORP CLASS A
COMMON STOCK
111320107
421
9713
SH
SOLE
561
0
9152
BROADCOM CORP CLASS A
COMMON STOCK
111320107
95
2197
SH
OTR
1182
855
160
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
458
9927
SH
SOLE
319
0
9608
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
100
2155
SH
OTR
1125
0
1030
CBRE
ETF / CLOSED EN
12504G100
128
14203
SH
SOLE
14203
0
0
CDK GLOBAL INCORPORATED
COMMON STOCK
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
166764100
8883
79188
SH
SOLE
56023
0
23165
CHEVRON
COMMON STOCK
166764100
2834
25266
SH
OTR
18001
1283
5982
CHICAGO BRIDGE & IRON CO N V N Y
FOREIGN STOCK/A
167250109
289
6886
SH
SOLE
915
0
5971
CHICAGO BRIDGE & IRON CO N V N Y
FOREIGN STOCK/A
167250109
39
935
SH
OTR
0
0
935
CHIMERA INVESTMENT
COMMON STOCK
16934Q109
24
7627
SH
SOLE
3800
0
3827
CHIMERA INVESTMENT
COMMON STOCK
16934Q109
204
64185
SH
OTR
64185
0
0
CHINA MOBILE HONG KONG LTD
FOREIGN STOCK/A
16941M109
264
4495
SH
SOLE
1050
0
3445
CHUBB
COMMON STOCK
171232101
3353
32407
SH
SOLE
29484
0
2923
CHUBB
COMMON STOCK
171232101
245
2371
SH
OTR
2241
0
130
CINEMARK HOLDINGS
COMMON STOCK
17243V102
241
6776
SH
SOLE
639
0
6137
CINEMARK HOLDINGS
COMMON STOCK
17243V102
113
3164
SH
OTR
700
0
2464
CISCO SYSTEMS
COMMON STOCK
17275R102
6448
231821
SH
SOLE
171080
0
60741
CISCO SYSTEMS
COMMON STOCK
17275R102
49
1750
SH
DFND
1750
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
1222
43915
SH
OTR
27382
1883
14650
CITIGROUP
COMMON STOCK
172967424
1101
20351
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 PARCEL SERVICE
COMMON STOCK
911312106
5050
45429
SH
SOLE
28847
0
16582
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1234
11103
SH
OTR
4459
506
6138
UNITED TECHNOLOGIES
COMMON STOCK
913017109
7898
68678
SH
SOLE
55100
0
13578
UNITED TECHNOLOGIES
COMMON STOCK
913017109
34
292
SH
DFND
292
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
1213
10545
SH
OTR
5602
1069
3874
UNITED HEALTH GROUP
COMMON STOCK
91324P102
5125
50696
SH
SOLE
39687
0
11009
UNITED HEALTH GROUP
COMMON STOCK
91324P102
582
5761
SH
OTR
4503
612
646
UNIVERSAL HEALTH SERVICES
COMMON STOCK
913903100
312
2803
SH
SOLE
1009
0
1794
UNIVERSAL HEALTH SERVICES
COMMON STOCK
913903100
62
559
SH
OTR
423
0
136
V F CORP
COMMON STOCK
918204108
3120
41662
SH
SOLE
40586
0
1076
V F CORP
COMMON STOCK
918204108
427
5697
SH
OTR
5697
0
0
VALEANT
FOREIGN STOCK/A
91911K102
4
28
SH
SOLE
0
0
28
VALEANT
FOREIGN STOCK/A
91911K102
229
1602
SH
OTR
1602
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
566
11443
SH
SOLE
7683
0
3760
VALERO ENERGY CORP
COMMON STOCK
91913Y100
228
4611
SH
OTR
4291
0
320
VANGUARD
ETF / CLOSED EN
921908844
1238
15250
SH
SOLE
15250
0
0
VANGUARD
ETF / CLOSED EN
921908844
235
2894
SH
DFND
2894
0
0
VANGUARD
ETF / CLOSED EN
921908844
468
5768
SH
OTR
3787
1981
0
VANGUARD
ETF / CLOSED EN
921937819
987
11657
SH
SOLE
11657
0
0
VANGUARD
ETF / CLOSED EN
921937819
240
2831
SH
OTR
2831
0
0
VANGUARD
ETF / CLOSED EN
921937827
704
8811
SH
SOLE
8811
0
0
VANGUARD
ETF / CLOSED EN
921937827
123
1533
SH
OTR
1533
0
0
VANGUARD
ETF / CLOSED EN
921937835
1464
17776
SH
SOLE
17641
0
135
VANGUARD
ETF / CLOSED EN
921937835
361
4381
SH
OTR
3791
273
317
VANGUARD
ETF / CLOSED EN
921943858
9429
248905
SH
SOLE
247662
0
1243
VANGUARD
ETF / CLOSED EN
921943858
182
4802
SH
OTR
1525
0
3277
VANGUARD
ETF / CLOSED EN
921946406
6478
94231
SH
SOLE
94231
0
0
VANGUARD
ETF / CLOSED EN
921946406
4
58
SH
DFND
58
0
0
VANGUARD
ETF / CLOSED EN
921946406
118
1710
SH
OTR
1710
0
0
VANGUARD
ETF / CLOSED EN
922042775
257
5490
SH
SOLE
5490
0
0
VANGUARD
ETF / CLOSED EN
922042775
49
1054
SH
OTR
0
193
861
VANGUARD
ETF / CLOSED EN
922042858
655
16369
SH
SOLE
16074
0
295
VANGUARD
ETF / CLOSED EN
922042858
421
10530
SH
OTR
10158
100
272
VANGUARD
ETF / CLOSED EN
922042866
404
7102
SH
SOLE
7102
0
0
VANGUARD
ETF / CLOSED EN
922042866
52
911
SH
OTR
911
0
0
VANGUARD
ETF / CLOSED EN
922042874
553
10549
SH
SOLE
10414
0
135
VANGUARD
ETF / CLOSED EN
922042874
94
1796
SH
OTR
1796
0
0
VANGUARD
ETF / CLOSED EN
92204A207
733
5851
SH
SOLE
5851
0
0
VANGUARD
ETF / CLOSED EN
92206C409
193
2418
SH
SOLE
2418
0
0
VANGUARD
ETF / CLOSED EN
92206C409
61
771
SH
OTR
771
0
0
VENTAS INC REIT
COMMON STOCK
92276F100
455
6340
SH
SOLE
74
0
6266
VENTAS INC REIT
COMMON STOCK
92276F100
217
3022
SH
OTR
570
0
2452
VANGUARD
ETF / CLOSED EN
922908553
1395
17223
SH
SOLE
16123
0
1100
VANGUARD
ETF / CLOSED EN
922908553
748
9237
SH
OTR
9237
0
0
VANGUARD
ETF / CLOSED EN
922908595
159
1259
SH
SOLE
1259
0
0
VANGUARD
ETF / CLOSED EN
922908595
432
3428
SH
OTR
3428
0
0
VANGUARD
ETF / CLOSED EN
922908611
237
2237
SH
SOLE
2237
0
0
VANGUARD
ETF / CLOSED EN
922908611
854
8076
SH
OTR
8076
0
0
VANGUARD
ETF / CLOSED EN
922908629
1235
9995
SH
SOLE
9995
0
0
VANGUARD
ETF / CLOSED EN
922908629
184
1490
SH
OTR
1490
0
0
VANGUARD
ETF / CLOSED EN
922908637
412
4362
SH
SOLE
3975
0
387
VANGUARD
ETF / CLOSED EN
922908637
149
1576
SH
OTR
0
0
1576
VANGUARD
ETF / CLOSED EN
922908652
10098
115020
SH
SOLE
115020
0
0
VANGUARD
ETF / CLOSED EN
922908652
209
2377
SH
DFND
2377
0
0
VANGUARD
ETF / CLOSED EN
922908652
185
2105
SH
OTR
2105
0
0
VANGUARD
ETF / CLOSED EN
922908736
254
2429
SH
SOLE
2429
0
0
VANGUARD
ETF / CLOSED EN
922908736
62
597
SH
OTR
200
0
397
VANGUARD
ETF / CLOSED EN
922908751
1049
8994
SH
SOLE
8994
0
0
VANGUARD
ETF / CLOSED EN
922908751
129
1110
SH
OTR
1110
0
0
VANGUARD
ETF / CLOSED EN
922908769
1005
9478
SH
SOLE
8843
0
635
VANGUARD
ETF / CLOSED EN
922908769
246
2320
SH
OTR
603
1717
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
7301
156062
SH
SOLE
110821
0
45241
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3
55
SH
DFND
0
0
55
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2862
61184
SH
OTR
43113
4001
14070
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
487
4097
SH
SOLE
690
0
3407
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
64
537
SH
OTR
187
223
127
VISA
COMMON STOCK
92826C839
3003
11454
SH
SOLE
7399
0
4055
VISA
COMMON STOCK
92826C839
395
1508
SH
OTR
1312
41
155
VMWARE
COMMON STOCK
928563402
206
2500
SH
SOLE
1345
0
1155
VMWARE
COMMON STOCK
928563402
7
81
SH
OTR
0
0
81
W P CAREY INC
COMMON STOCK
92936U109
245
3488
SH
SOLE
3488
0
0
W P CAREY INC
COMMON STOCK
92936U109
202
2875
SH
OTR
2875
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
3566
41527
SH
SOLE
31235
0
10292
WAL-MART STORES INC
COMMON STOCK
931142103
747
8704
SH
OTR
5851
1427
1426
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
937
12321
SH
SOLE
7951
0
4370
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
520
6837
SH
OTR
6537
300
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
3160
61572
SH
SOLE
55061
0
6511
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
0
19
SH
DFND
0
0
19
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
448
8734
SH
OTR
4838
1713
2183
WELLS FARGO & CO
COMMON STOCK
949746101
9919
180941
SH
SOLE
122017
0
58924
WELLS FARGO & CO
COMMON STOCK
949746101
57
1035
SH
DFND
1009
0
26
WELLS FARGO & CO
COMMON STOCK
949746101
2364
43120
SH
OTR
29346
906
12868
WELLS FARGO
ETF / CLOSED EN
94987C103
34
4570
SH
SOLE
4570
0
0
WELLS FARGO
ETF / CLOSED EN
94987C103
56
7490
SH
OTR
7490
0
0
WENDYS
COMMON STOCK
95058W100
96
10614
SH
SOLE
10000
0
614
WESTERN ASSET
ETF / CLOSED EN
95766J102
50
6000
SH
SOLE
6000
0
0
WESTERN ASSET
ETF / CLOSED EN
95766J102
253
30500
SH
OTR
30500
0
0
WESTERN ASSET
ETF / CLOSED EN
95766K109
79
14766
SH
SOLE
3194
0
11572
WESTERN ASSET
ETF / CLOSED EN
95766K109
8
1507
SH
OTR
1507
0
0
WESTERN ASSET
ETF / CLOSED EN
95766M105
144
10578
SH
SOLE
6078
0
4500
WESTERN ASSET
ETF / CLOSED EN
95766M105
114
8400
SH
OTR
8400
0
0
WESTERN ASSET
ETF / CLOSED EN
95766P108
473
31871
SH
OTR
25656
0
6215
WESTERN DIGITAL
COMMON STOCK
958102105
554
5005
SH
SOLE
497
0
4508
WESTERN DIGITAL
COMMON STOCK
958102105
179
1614
SH
OTR
1386
0
228
WESTERN UNION
COMMON STOCK
959802109
668
37280
SH
SOLE
2166
0
35114
WESTERN UNION
COMMON STOCK
959802109
165
9223
SH
OTR
1325
0
7898
WESTPAC BANKING
FOREIGN STOCK/A
961214301
166
6168
SH
SOLE
66
0
6102
WESTPAC BANKING
FOREIGN STOCK/A
961214301
1
43
SH
DFND
0
0
43
WESTPAC BANKING
FOREIGN STOCK/A
961214301
51
1902
SH
OTR
407
152
1343
WEYERHAEUSER
COMMON STOCK
962166104
440
12263
SH
SOLE
7585
0
4678
WEYERHAEUSER
COMMON STOCK
962166104
126
3499
SH
OTR
1745
268
1486
WHIRLPOOL CORP
COMMON STOCK
963320106
405
2091
SH
SOLE
621
0
1470
WHIRLPOOL CORP
COMMON STOCK
963320106
250
1292
SH
OTR
941
0
351
WIDEPOINT
COMMON STOCK
967590100
35
25000
SH
SOLE
25000
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
887
19734
SH
SOLE
6367
0
13367
WILLIAMS COMPANIES
COMMON STOCK
969457100
300
6669
SH
OTR
2065
0
4604
WILLIAMS PARTNERS
COMMON STOCK
96950F104
415
9283
SH
SOLE
4294
0
4989
WILLIAMS PARTNERS
COMMON STOCK
96950F104
287
6412
SH
OTR
4087
0
2325
WINDSTREAM HLDGS INC
COMMON STOCK
97382A101
296
35968
SH
SOLE
35968
0
0
WINDSTREAM HLDGS INC
COMMON STOCK
97382A101
4
516
SH
OTR
516
0
0
WI ENERGY CORP
COMMON STOCK
976657106
279
5282
SH
SOLE
741
0
4541
WI ENERGY CORP
COMMON STOCK
976657106
1
22
SH
DFND
0
0
22
WI ENERGY CORP
COMMON STOCK
976657106
291
5521
SH
OTR
3950
294
1277
WISDOMTREE
ETF / CLOSED EN
97717W208
227
3685
SH
SOLE
3685
0
0
WISDOMTREE
ETF / CLOSED EN
97717W208
58
945
SH
OTR
945
0
0
WISDOMTREE
ETF / CLOSED EN
97717W307
626
8444
SH
SOLE
893
0
7551
WISDOMTREE
ETF / CLOSED EN
97717W307
574
7734
SH
OTR
1214
0
6520
WISDOMTREE
ETF / CLOSED EN
97717W406
177
2313
SH
SOLE
2313
0
0
WISDOMTREE
ETF / CLOSED EN
97717W406
59
771
SH
OTR
771
0
0
WISDOMTREE
ETF / CLOSED EN
97717W851
219
4452
SH
SOLE
0
0
4452
WISDOMTREE
ETF / CLOSED EN
97717W851
343
6968
SH
OTR
0
0
6968
XEROX CORP
COMMON STOCK
984121103
141
10198
SH
SOLE
0
0
10198
XEROX CORP
COMMON STOCK
984121103
79
5681
SH
OTR
4343
0
1338
YUM BRANDS INC
COMMON STOCK
988498101
560
7682
SH
SOLE
7389
0
293
YUM BRANDS INC
COMMON STOCK
988498101
147
2013
SH
OTR
1949
64
0
ZHONE TECHNOLOGIES INC
COMMON STOCK
98950P884
18
10400
SH
OTR
0
10400
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
466
4110
SH
SOLE
2320
0
1790
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
50
440
SH
DFND
440
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
65
574
SH
OTR
360
120
94
ALLEGION PUB LIMITED COMPANY
FOREIGN STOCK/A
G0176J109
123
2225
SH
SOLE
853
0
1372
ALLEGION PUB LIMITED COMPANY
FOREIGN STOCK/A
G0176J109
115
2072
SH
OTR
2072
0
0
ACCENTURE PLC
FOREIGN STOCK/A
G1151C101
4508
50477
SH
SOLE
45731
0
4746
ACCENTURE PLC
FOREIGN STOCK/A
G1151C101
4698
52602
SH
OTR
51752
850
0
COVIDIEN PLC
FOREIGN STOCK/A
G2554F113
3689
36070
SH
SOLE
32819
0
3251
COVIDIEN PLC
FOREIGN STOCK/A
G2554F113
54
524
SH
DFND
524
0
0
COVIDIEN PLC
FOREIGN STOCK/A
G2554F113
126
1233
SH
OTR
953
175
105
EATON CORP PLC
COMMON STOCK
G29183103
1414
20808
SH
SOLE
6378
0
14430
EATON CORP PLC
COMMON STOCK
G29183103
39
577
SH
DFND
577
0
0
EATON CORP PLC
COMMON STOCK
G29183103
557
8192
SH
OTR
2640
246
5306
EVEREST RE GROUP LTD (BERMUDA)
FOREIGN STOCK/A
G3223R108
3130
18380
SH
SOLE
17320
0
1060
EVEREST RE GROUP LTD (BERMUDA)
FOREIGN STOCK/A
G3223R108
251
1471
SH
OTR
1310
0
161
INGERSOLL-RAND PLC
FOREIGN STOCK/A
G47791101
250
3941
SH
SOLE
2823
0
1118
INGERSOLL-RAND PLC
FOREIGN STOCK/A
G47791101
438
6912
SH
OTR
6825
0
87
PARTNERRE LIMITED (BERMUDA)
FOREIGN STOCK/A
G6852T105
363
3182
SH
SOLE
39
0
3143
PARTNERRE LIMITED (BERMUDA)
FOREIGN STOCK/A
G6852T105
125
1096
SH
OTR
0
0
1096
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK/A
G7945M107
1009
15176
SH
SOLE
546
0
14630
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK/A
G7945M107
1
19
SH
DFND
0
0
19
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK/A
G7945M107
178
2677
SH
OTR
1004
909
764
SHIP FINANCE INTERNATIONAL LTD
FOREIGN STOCK/A
G81075106
198
14000
SH
SOLE
14000
0
0
ACE
FOREIGN STOCK/A
H0023R105
839
7306
SH
SOLE
5438
0
1868
ACE
FOREIGN STOCK/A
H0023R105
171
1488
SH
OTR
909
0
579
TE
FOREIGN STOCK/A
H84989104
703
11115
SH
SOLE
721
0
10394
TE
FOREIGN STOCK/A
H84989104
83
1316
SH
OTR
502
438
376
CHECK POINT SOFTWARE
FOREIGN STOCK/A
M22465104
251
3191
SH
SOLE
722
0
2469
CHECK POINT SOFTWARE
FOREIGN STOCK/A
M22465104
45
571
SH
OTR
540
0
31
LYONDELLBASELL
FOREIGN STOCK/A
N53745100
1480
18648
SH
SOLE
3643
0
15005
LYONDELLBASELL
FOREIGN STOCK/A
N53745100
30
372
SH
DFND
372
0
0
LYONDELLBASELL
FOREIGN STOCK/A
N53745100
703
8859
SH
OTR
3508
71
5280