0001088950-15-000005.txt : 20150422
0001088950-15-000005.hdr.sgml : 20150422
20150422100922
ACCESSION NUMBER: 0001088950-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150422
DATE AS OF CHANGE: 20150422
EFFECTIVENESS DATE: 20150422
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: 15784683
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
03-31-2015
03-31-2015
RAYMOND JAMES TRUST N.A.
880 CARILLON PARKWAY
ST. PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-05081
N
CHRISTINE HOLDER
SR. VICE PRESIDENT
727-567-4873
CHRISTINE HOLDER
ST. PETERSBURG
FL
04-17-2015
0
1327
933709
true
INFORMATION TABLE
2
form13fInfoTable.xml
THE ADT CORP
COMMON STOCK
00101J106
923
22220
SH
SOLE
529
0
21691
THE ADT CORP
COMMON STOCK
00101J106
247
5958
SH
OTR
613
0
5345
AFLAC INC
COMMON STOCK
001055102
398
6214
SH
SOLE
5354
0
860
AFLAC INC
COMMON STOCK
001055102
1410
22025
SH
OTR
22025
0
0
AGCO CORP
COMMON STOCK
001084102
554
11619
SH
SOLE
5240
0
6379
AGCO CORP
COMMON STOCK
001084102
47
978
SH
OTR
0
0
978
AES CORP
COMMON STOCK
00130H105
174
13565
SH
SOLE
1100
0
12465
AES CORP
COMMON STOCK
00130H105
6
463
SH
OTR
0
0
463
ALPS
ETF / CLOSED EN
00162Q866
556
33535
SH
SOLE
29795
0
3740
ALPS
ETF / CLOSED EN
00162Q866
367
22144
SH
OTR
20116
0
2028
AT&T INC
COMMON STOCK
00206R102
7661
234652
SH
SOLE
164786
0
69866
AT&T INC
COMMON STOCK
00206R102
23
703
SH
DFND
626
0
77
AT&T INC
COMMON STOCK
00206R102
2709
82976
SH
OTR
53545
7936
21495
ABBOTT LABORATORIES
COMMON STOCK
002824100
4929
106379
SH
SOLE
70491
0
35888
ABBOTT LABORATORIES
COMMON STOCK
002824100
1319
28478
SH
OTR
13817
3493
11168
ABBVIE INC
COMMON STOCK
00287Y109
4687
80061
SH
SOLE
66531
0
13530
ABBVIE INC
COMMON STOCK
00287Y109
1
23
SH
DFND
0
0
23
ABBVIE INC
COMMON STOCK
00287Y109
1245
21261
SH
OTR
16745
3357
1159
ABERDEEN
ETF / CLOSED EN
003009107
171
31843
SH
SOLE
30343
0
1500
ABERDEEN
ETF / CLOSED EN
003009107
37
6900
SH
OTR
6900
0
0
ADAMS DIVERSIFIED EQUITY FUND
ETF / CLOSED EN
006212104
174
12429
SH
SOLE
12429
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
374
5057
SH
SOLE
1118
0
3939
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
41
549
SH
OTR
168
0
381
AETNA INC
COMMON STOCK
00817Y108
544
5111
SH
SOLE
3283
0
1828
AETNA INC
COMMON STOCK
00817Y108
68
642
SH
DFND
642
0
0
AETNA INC
COMMON STOCK
00817Y108
139
1305
SH
OTR
1046
0
259
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
255
1189
SH
SOLE
98
0
1091
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
17
81
SH
OTR
35
0
46
AGRIUM INC
FOREIGN STOCK/A
008916108
1385
13281
SH
SOLE
13250
0
31
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
221
1462
SH
SOLE
878
0
584
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
141
935
SH
OTR
866
0
69
ALCATEL - LUCENT
FOREIGN STOCK/A
013904305
75
20053
SH
SOLE
20024
0
29
ALCATEL - LUCENT
FOREIGN STOCK/A
013904305
0
87
SH
OTR
87
0
0
ALIBABA GROUP
FOREIGN STOCK/A
01609W102
159
1912
SH
SOLE
100
0
1812
ALIBABA GROUP
FOREIGN STOCK/A
01609W102
45
538
SH
OTR
300
0
238
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
341
1150
SH
SOLE
5
0
1145
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
32
107
SH
OTR
76
0
31
ALLIANT ENERGY CORP
COMMON STOCK
018802108
293
4647
SH
SOLE
3811
0
836
ALLIANT ENERGY CORP
COMMON STOCK
018802108
12
198
SH
OTR
0
0
198
ALLIANCE BERNSTEIN
ETF / CLOSED EN
01881E101
112
14568
SH
SOLE
13068
0
1500
ALLIANCE BERNSTEIN
ETF / CLOSED EN
01881E101
35
4550
SH
OTR
4550
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1663
23366
SH
SOLE
16903
0
6463
ALLSTATE CORP
COMMON STOCK
020002101
234
3284
SH
OTR
2906
0
378
ALTRIA GROUP INC
COMMON STOCK
02209S103
3356
67091
SH
SOLE
39360
0
27731
ALTRIA GROUP INC
COMMON STOCK
02209S103
3
58
SH
DFND
0
0
58
ALTRIA GROUP INC
COMMON STOCK
02209S103
1705
34086
SH
OTR
24350
1125
8611
AMAZON
COMMON STOCK
023135106
520
1398
SH
SOLE
507
0
891
AMAZON
COMMON STOCK
023135106
524
1407
SH
OTR
1321
0
86
AMEREN CORP
COMMON STOCK
023608102
465
11018
SH
SOLE
3038
0
7980
AMEREN CORP
COMMON STOCK
023608102
3
61
SH
DFND
0
0
61
AMEREN CORP
COMMON STOCK
023608102
141
3345
SH
OTR
1350
0
1995
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
699
16300
SH
SOLE
19
0
16281
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
332
7748
SH
OTR
2058
79
5611
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
802
14255
SH
SOLE
9545
0
4710
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
390
6925
SH
OTR
3642
1715
1568
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2824
36154
SH
SOLE
30166
0
5988
AMERICAN EXPRESS CO
COMMON STOCK
025816109
828
10597
SH
OTR
10059
0
538
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
228
4170
SH
SOLE
925
0
3245
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
17
310
SH
OTR
310
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
382
4062
SH
SOLE
493
0
3569
AMERICAN TOWER CORP
COMMON STOCK
03027X100
138
1467
SH
OTR
500
0
967
AMERICAN WATER WORKS
COMMON STOCK
030420103
225
4156
SH
SOLE
1751
0
2405
AMERICAN WATER WORKS
COMMON STOCK
030420103
5
100
SH
OTR
100
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
426
3744
SH
SOLE
3300
0
444
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
45
400
SH
OTR
400
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
231
1766
SH
SOLE
518
0
1248
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
57
436
SH
DFND
436
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
66
504
SH
OTR
454
0
50
AMERIGAS
COMMON STOCK
030975106
245
5131
SH
SOLE
1338
0
3793
AMERIGAS
COMMON STOCK
030975106
83
1747
SH
OTR
0
0
1747
AMGEN INC
COMMON STOCK
031162100
1339
8375
SH
SOLE
5306
0
3069
AMGEN INC
COMMON STOCK
031162100
932
5829
SH
OTR
5028
500
301
AMSURG CORP
COMMON STOCK
03232P405
156
2542
SH
SOLE
1700
0
842
AMSURG CORP
COMMON STOCK
03232P405
69
1122
SH
OTR
700
0
422
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
2484
29991
SH
SOLE
22858
0
7133
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
165
1995
SH
OTR
1411
0
584
ANALOG DEVICES INC
COMMON STOCK
032654105
376
5974
SH
SOLE
4074
0
1900
ANALOG DEVICES INC
COMMON STOCK
032654105
9
140
SH
OTR
140
0
0
ANHEUSER BUSCH INBEV
FOREIGN STOCK/A
03524A108
695
5698
SH
SOLE
1945
0
3753
ANHEUSER BUSCH INBEV
FOREIGN STOCK/A
03524A108
216
1769
SH
OTR
1360
0
409
ANNALY CAPITAL MANAGEMENT
COMMON STOCK
035710409
198
18992
SH
SOLE
8203
0
10789
ANNALY CAPITAL MANAGEMENT
COMMON STOCK
035710409
27
2580
SH
OTR
1892
0
688
ANSYS INC
COMMON STOCK
03662Q105
205
2321
SH
SOLE
0
0
2321
ANSYS INC
COMMON STOCK
03662Q105
8
93
SH
OTR
0
0
93
ANTHEM INC
COMMON STOCK
036752103
571
3697
SH
SOLE
1602
0
2095
ANTHEM INC
COMMON STOCK
036752103
97
631
SH
OTR
500
0
131
APACHE CORP
COMMON STOCK
037411105
376
6234
SH
SOLE
3872
0
2362
APACHE CORP
COMMON STOCK
037411105
27
451
SH
OTR
451
0
0
APPLE COMPUTER INC
COMMON STOCK
037833100
16809
135090
SH
SOLE
99730
0
35360
APPLE COMPUTER INC
COMMON STOCK
037833100
45
365
SH
DFND
357
0
8
APPLE COMPUTER INC
COMMON STOCK
037833100
4168
33495
SH
OTR
22667
3891
6937
APPLIED MATERIALS INC
COMMON STOCK
038222105
4350
192808
SH
SOLE
127840
0
64968
APPLIED MATERIALS INC
COMMON STOCK
038222105
58
2564
SH
DFND
2564
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
651
28868
SH
OTR
7792
305
20771
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
243
5134
SH
SOLE
600
0
4534
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
48
1021
SH
OTR
590
0
431
ARES CAPITAL
COMMON STOCK
04010L103
208
12101
SH
SOLE
3462
0
8639
ARES CAPITAL
COMMON STOCK
04010L103
18
1071
SH
OTR
0
0
1071
ARMOUR RESIDENTIAL REIT
COMMON STOCK
042315101
80
25355
SH
OTR
25355
0
0
ASHLAND INC NEW
COMMON STOCK
044209104
54
425
SH
SOLE
300
0
125
ASHLAND INC NEW
COMMON STOCK
044209104
425
3339
SH
OTR
58
3281
0
ASTRAZENECA PLC (UNITED KINGDOM)
FOREIGN STOCK/A
046353108
372
5436
SH
SOLE
2151
0
3285
ASTRAZENECA PLC (UNITED KINGDOM)
FOREIGN STOCK/A
046353108
2
23
SH
DFND
0
0
23
ASTRAZENECA PLC (UNITED KINGDOM)
FOREIGN STOCK/A
046353108
139
2026
SH
OTR
1266
0
760
AUTODESK INC
COMMON STOCK
052769106
354
6039
SH
SOLE
510
0
5529
AUTODESK INC
COMMON STOCK
052769106
59
1004
SH
OTR
554
0
450
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
2606
30430
SH
SOLE
24581
0
5849
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1
12
SH
DFND
0
0
12
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1197
13978
SH
OTR
9766
3000
1212
AUTOZONE INC
COMMON STOCK
053332102
89
130
SH
SOLE
16
0
114
AUTOZONE INC
COMMON STOCK
053332102
132
193
SH
OTR
175
0
18
AVALON BAY COMMUNITIES INC
COMMON STOCK
053484101
121
694
SH
SOLE
6
0
688
AVALON BAY COMMUNITIES INC
COMMON STOCK
053484101
83
477
SH
OTR
264
0
213
BB&T CORP
COMMON STOCK
054937107
721
18492
SH
SOLE
15066
0
3426
BB&T CORP
COMMON STOCK
054937107
567
14535
SH
OTR
14415
0
120
BCE INC (CANADA)
FOREIGN STOCK/A
05534B760
1031
24329
SH
SOLE
927
0
23402
BCE INC (CANADA)
FOREIGN STOCK/A
05534B760
3
67
SH
DFND
0
0
67
BCE INC (CANADA)
FOREIGN STOCK/A
05534B760
366
8631
SH
OTR
205
0
8426
BGC PARTNERS INC
COMMON STOCK
05541T101
58
6167
SH
SOLE
6167
0
0
BGC PARTNERS INC
COMMON STOCK
05541T101
188
19915
SH
OTR
19915
0
0
BP
FOREIGN STOCK/A
055622104
1620
41423
SH
SOLE
21132
0
20291
BP
FOREIGN STOCK/A
055622104
503
12863
SH
OTR
6791
400
5672
BT GROUP PLC ADR (UNITED
FOREIGN STOCK/A
05577E101
220
3372
SH
SOLE
3328
0
44
BT GROUP PLC ADR (UNITED
FOREIGN STOCK/A
05577E101
43
660
SH
OTR
650
0
10
BAIDU INC
FOREIGN STOCK/A
056752108
202
969
SH
SOLE
84
0
885
BAIDU INC
FOREIGN STOCK/A
056752108
47
226
SH
OTR
120
0
106
BAKER HUGHES INC
COMMON STOCK
057224107
411
6466
SH
SOLE
2203
0
4263
BAKER HUGHES INC
COMMON STOCK
057224107
23
357
SH
OTR
85
0
272
BANCO BILBAO VIZCAYA ARGENTARIA
FOREIGN STOCK/A
05946K101
103
10304
SH
SOLE
10304
0
0
BANK OF AMERICA
COMMON STOCK
060505104
590
38366
SH
SOLE
24752
0
13614
BANK OF AMERICA
COMMON STOCK
060505104
2350
152678
SH
OTR
147598
5080
0
BANK MONTREAL
FOREIGN STOCK/A
063671101
1341
22353
SH
SOLE
693
0
21660
BANK MONTREAL
FOREIGN STOCK/A
063671101
563
9393
SH
OTR
871
97
8425
BANK OF NEW YORK MELLON
COMMON STOCK
064058100
1211
30095
SH
SOLE
20479
0
9616
BANK OF NEW YORK MELLON
COMMON STOCK
064058100
176
4378
SH
OTR
988
2887
503
BARCLAYS PLC
FOREIGN STOCK/A
06738E204
219
15057
SH
SOLE
1924
0
13133
BARCLAYS PLC
FOREIGN STOCK/A
06738E204
2
170
SH
OTR
0
0
170
BAXTER INTENATIONAL INC
COMMON STOCK
071813109
794
11586
SH
SOLE
8355
0
3231
BAXTER INTENATIONAL INC
COMMON STOCK
071813109
312
4557
SH
OTR
3835
0
722
BECTON DICKINSON & CO
COMMON STOCK
075887109
400
2785
SH
SOLE
1160
0
1625
BECTON DICKINSON & CO
COMMON STOCK
075887109
35
241
SH
OTR
163
0
78
BED BATH & BEYOND
COMMON STOCK
075896100
253
3301
SH
SOLE
635
0
2666
BED BATH & BEYOND
COMMON STOCK
075896100
43
565
SH
OTR
410
0
155
BELDEN CDT INC
COMMON STOCK
077454106
202
2156
SH
SOLE
0
0
2156
BEMIS CO
COMMON STOCK
081437105
165
3563
SH
SOLE
495
0
3068
BEMIS CO
COMMON STOCK
081437105
57
1227
SH
OTR
0
0
1227
BERKSHIRE HATHAWAY
COMMON STOCK
084670108
435
2
SH
SOLE
1
0
1
BERKSHIRE HATHAWAY
COMMON STOCK
084670108
435
2
SH
OTR
2
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
1702
11795
SH
SOLE
8518
0
3277
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
727
5035
SH
OTR
4016
729
290
BEST BUY
COMMON STOCK
086516101
198
5251
SH
SOLE
1500
0
3751
BEST BUY
COMMON STOCK
086516101
20
538
SH
OTR
0
0
538
BHP BILLITON LTD
FOREIGN STOCK/A
088606108
1217
26179
SH
SOLE
19943
0
6236
BHP BILLITON LTD
FOREIGN STOCK/A
088606108
1
22
SH
DFND
0
0
22
BHP BILLITON LTD
FOREIGN STOCK/A
088606108
83
1793
SH
OTR
560
0
1233
BIOGEN INC
COMMON STOCK
09062X103
1298
3075
SH
SOLE
781
0
2294
BIOGEN INC
COMMON STOCK
09062X103
198
469
SH
OTR
245
0
224
BIOMED REALTY TRUST
COMMON STOCK
09063H107
322
14232
SH
SOLE
7114
0
7118
BIOMED REALTY TRUST
COMMON STOCK
09063H107
108
4787
SH
OTR
3135
0
1652
BLACKROCK
UNIT INVESTMENT
091941104
310
23000
SH
SOLE
23000
0
0
BLACKROCK
COMMON STOCK
09247X101
3928
10738
SH
SOLE
9752
0
986
BLACKROCK
COMMON STOCK
09247X101
470
1286
SH
OTR
1271
0
15
BLACKROCK
ETF / CLOSED EN
09248X100
214
9419
SH
SOLE
9419
0
0
BLACKROCK
ETF / CLOSED EN
09248X100
23
1000
SH
OTR
1000
0
0
BLACKROCK
ETF / CLOSED EN
09250U101
281
13815
SH
SOLE
13815
0
0
BLACKROCK
ETF / CLOSED EN
09250U101
53
2605
SH
OTR
2605
0
0
BLACKROCK
ETF / CLOSED EN
09251A104
457
55706
SH
SOLE
55706
0
0
BLACKROCK
ETF / CLOSED EN
09251A104
198
24107
SH
OTR
22062
2045
0
BLACKROCK
ETF / CLOSED EN
09253R105
335
33000
SH
OTR
33000
0
0
BLACKROCK
ETF / CLOSED EN
09253T101
162
10000
SH
OTR
10000
0
0
BLACKSTONE GROUP
COMMON STOCK
09253U108
306
7857
SH
SOLE
7857
0
0
BLACKSTONE GROUP
COMMON STOCK
09253U108
220
5655
SH
OTR
5655
0
0
BLACKROCK
ETF / CLOSED EN
09253Y100
58
4950
SH
SOLE
4950
0
0
BLACKROCK
ETF / CLOSED EN
09253Y100
101
8710
SH
OTR
8710
0
0
BLACKROCK
ETF / CLOSED EN
09254E103
162
11385
SH
OTR
11385
0
0
BLACKROCK
ETF / CLOSED EN
09254P108
101
7000
SH
SOLE
7000
0
0
BLACKROCK
ETF / CLOSED EN
09254P108
43
3000
SH
OTR
0
1000
2000
BLACKROCK
ETF / CLOSED EN
09254T100
60
4289
SH
SOLE
4289
0
0
BLACKROCK
ETF / CLOSED EN
09254T100
135
9700
SH
OTR
9700
0
0
BLACKROCK
ETF / CLOSED EN
09255P107
224
20104
SH
SOLE
5555
0
14549
BLACKROCK
ETF / CLOSED EN
09255P107
85
7629
SH
OTR
5077
0
2552
BLACKROCK RES
ETF / CLOSED EN
09257A108
67
7050
SH
SOLE
7050
0
0
BLACKROCK RES
ETF / CLOSED EN
09257A108
70
7288
SH
OTR
6710
578
0
BOB EVANS FARMS INC
COMMON STOCK
096761101
173
3734
SH
SOLE
139
0
3595
BOB EVANS FARMS INC
COMMON STOCK
096761101
67
1441
SH
OTR
0
0
1441
BOEING CO
COMMON STOCK
097023105
1328
8850
SH
SOLE
7303
0
1547
BOEING CO
COMMON STOCK
097023105
565
3762
SH
OTR
3700
0
62
BREITBURN ENERGY PARTNERS LP
COMMON STOCK
106776107
15
2791
SH
SOLE
2791
0
0
BREITBURN ENERGY PARTNERS LP
COMMON STOCK
106776107
83
15177
SH
OTR
13207
1970
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
3139
48660
SH
SOLE
43188
0
5472
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
1972
30571
SH
OTR
24933
4727
911
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK/A
110448107
409
3939
SH
SOLE
218
0
3721
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK/A
110448107
2
15
SH
DFND
0
0
15
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK/A
110448107
85
820
SH
OTR
109
0
711
BROADCOM CORP CLASS A
COMMON STOCK
111320107
370
8554
SH
SOLE
561
0
7993
BROADCOM CORP CLASS A
COMMON STOCK
111320107
82
1893
SH
OTR
1182
0
711
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
488
8866
SH
SOLE
444
0
8422
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
117
2124
SH
OTR
1000
0
1124
CBS CORP
COMMON STOCK
124857202
141
2325
SH
SOLE
1628
0
697
CBS CORP
COMMON STOCK
124857202
113
1872
SH
OTR
1250
0
622
CBRE
ETF / CLOSED EN
12504G100
127
14203
SH
SOLE
14203
0
0
CDK GLOBAL INCORPORATED
COMMON STOCK
12508E101
361
7724
SH
SOLE
6978
0
746
CDK GLOBAL INCORPORATED
COMMON STOCK
12508E101
168
3598
SH
OTR
2599
999
0
CF INDUSTRIES HOLDINGS
COMMON STOCK
125269100
156
551
SH
SOLE
395
0
156
CF INDUSTRIES HOLDINGS
COMMON STOCK
125269100
48
168
SH
OTR
161
0
7
CIGNA CORP
COMMON STOCK
125509109
814
6286
SH
SOLE
4543
0
1743
CIGNA CORP
COMMON STOCK
125509109
83
638
SH
OTR
438
0
200
CME GROUP
COMMON STOCK
12572Q105
786
8303
SH
SOLE
3674
0
4629
CME GROUP
COMMON STOCK
12572Q105
1
13
SH
DFND
0
0
13
CME GROUP
COMMON STOCK
12572Q105
323
3412
SH
OTR
2015
0
1397
CSI COMPRESSCO LP
COMMON STOCK
12637A103
315
16350
SH
SOLE
16350
0
0
CSI COMPRESSCO LP
COMMON STOCK
12637A103
8
400
SH
OTR
400
0
0
CSX CORP
COMMON STOCK
126408103
623
18815
SH
SOLE
15756
0
3059
CSX CORP
COMMON STOCK
126408103
51
1552
SH
OTR
1190
300
62
CVS HEALTH CORP
COMMON STOCK
126650100
6704
64957
SH
SOLE
55846
0
9111
CVS HEALTH CORP
COMMON STOCK
126650100
1204
11661
SH
OTR
6582
3966
1113
CABLEVISION
COMMON STOCK
12686C109
201
10991
SH
SOLE
600
0
10391
CABLEVISION
COMMON STOCK
12686C109
37
2013
SH
OTR
555
0
1458
CALAMOS
ETF / CLOSED EN
128125101
123
10919
SH
SOLE
10919
0
0
CALAMOS
ETF / CLOSED EN
128125101
13
1150
SH
OTR
1150
0
0
CDN IMPERIAL BK OF COMMERCE
FOREIGN STOCK/A
136069101
158
2180
SH
SOLE
1335
0
845
CDN IMPERIAL BK OF COMMERCE
FOREIGN STOCK/A
136069101
83
1140
SH
OTR
570
0
570
CANADIAN PACIFIC
FOREIGN STOCK/A
13645T100
255
1398
SH
SOLE
123
0
1275
CANADIAN PACIFIC
FOREIGN STOCK/A
13645T100
40
219
SH
OTR
145
0
74
CANON INC ADR
FOREIGN STOCK/A
138006309
575
16250
SH
SOLE
8500
0
7750
CANON INC ADR
FOREIGN STOCK/A
138006309
45
1260
SH
DFND
1260
0
0
CANON INC ADR
FOREIGN STOCK/A
138006309
172
4855
SH
OTR
3235
0
1620
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
366
4644
SH
SOLE
114
0
4530
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1002
12707
SH
OTR
12228
0
479
CAPSTEAD MTG CORP
COMMON STOCK
14067E506
55
4669
SH
SOLE
1045
0
3624
CAPSTEAD MTG CORP
COMMON STOCK
14067E506
105
8882
SH
OTR
8045
0
837
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
701
7768
SH
SOLE
6727
0
1041
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
132
1467
SH
OTR
1467
0
0
CATERPILLAR INC
COMMON STOCK
149123101
723
9030
SH
SOLE
7415
0
1615
CATERPILLAR INC
COMMON STOCK
149123101
597
7463
SH
OTR
5788
1675
0
CATCHMARK TIMBER
COMMON STOCK
14912Y202
173
14760
SH
SOLE
14760
0
0
CELGENE CORP
COMMON STOCK
151020104
1632
14158
SH
SOLE
5798
0
8360
CELGENE CORP
COMMON STOCK
151020104
255
2210
SH
OTR
1741
0
469
CENTENE CORP DEL
COMMON STOCK
15135B101
329
4653
SH
SOLE
0
0
4653
CENTENE CORP DEL
COMMON STOCK
15135B101
43
615
SH
OTR
0
0
615
CENTURYLINK INC
COMMON STOCK
156700106
549
15885
SH
SOLE
6602
0
9283
CENTURYLINK INC
COMMON STOCK
156700106
23
673
SH
DFND
601
0
72
CENTURYLINK INC
COMMON STOCK
156700106
445
12892
SH
OTR
9019
811
3062
CERNER CORP
COMMON STOCK
156782104
250
3419
SH
SOLE
767
0
2652
CERNER CORP
COMMON STOCK
156782104
13
180
SH
OTR
0
0
180
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
225
15863
SH
SOLE
5096
0
10767
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
9
670
SH
OTR
670
0
0
CHEVRON
COMMON STOCK
166764100
9272
88325
SH
SOLE
63128
0
25197
CHEVRON
COMMON STOCK
166764100
2725
25957
SH
OTR
18481
1095
6381
CHICAGO BRIDGE & IRON CO N V N Y
FOREIGN STOCK/A
167250109
322
6532
SH
SOLE
915
0
5617
CHICAGO BRIDGE & IRON CO N V N Y
FOREIGN STOCK/A
167250109
45
920
SH
OTR
0
0
920
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q109
31
9807
SH
SOLE
4478
0
5329
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q109
202
64185
SH
OTR
64185
0
0
CHINA MOBILE HONG KONG LTD
FOREIGN STOCK/A
16941M109
246
3785
SH
SOLE
1050
0
2735
CHUBB
COMMON STOCK
171232101
3241
32059
SH
SOLE
29132
0
2927
CHUBB
COMMON STOCK
171232101
243
2404
SH
OTR
2190
0
214
CINEMARK HOLDINGS
COMMON STOCK
17243V102
289
6404
SH
SOLE
837
0
5567
CINEMARK HOLDINGS
COMMON STOCK
17243V102
123
2735
SH
OTR
700
0
2035
CISCO SYSTEMS
COMMON STOCK
17275R102
6633
240985
SH
SOLE
174978
0
66007
CISCO SYSTEMS
COMMON STOCK
17275R102
48
1750
SH
DFND
1750
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
1495
54302
SH
OTR
35355
1218
17729
CITIGROUP
COMMON STOCK
172967424
967
18778
SH
SOLE
3340
0
15438
CITIGROUP
COMMON STOCK
172967424
86
1677
SH
OTR
757
250
670
CITRIX SYSTEMS INC
COMMON STOCK
177376100
186
2918
SH
SOLE
311
0
2607
CITRIX SYSTEMS INC
COMMON STOCK
177376100
28
438
SH
OTR
155
0
283
CLEAN HARBORS INC
COMMON STOCK
184496107
392
6903
SH
SOLE
1400
0
5503
CLEAN HARBORS INC
COMMON STOCK
184496107
52
920
SH
OTR
390
0
530
CLEARBRIDGE
COMMON STOCK
184692101
214
8593
SH
SOLE
8593
0
0
CLEARBRIDGE
COMMON STOCK
184692101
45
1791
SH
OTR
1791
0
0
CLOROX CO
COMMON STOCK
189054109
176
1593
SH
SOLE
1593
0
0
CLOROX CO
COMMON STOCK
189054109
380
3445
SH
OTR
3445
0
0
CLOUGH
ETF / CLOSED EN
18914C100
91
6045
SH
SOLE
6045
0
0
CLOUGH
ETF / CLOSED EN
18914C100
242
16092
SH
OTR
16092
0
0
COCA-COLA CO
COMMON STOCK
191216100
19329
476668
SH
SOLE
443123
0
33545
COCA-COLA CO
COMMON STOCK
191216100
4028
99345
SH
OTR
76776
9337
13232
COHEN & STEERS
ETF / CLOSED EN
19247L106
489
39408
SH
SOLE
38275
0
1133
COHEN & STEERS
ETF / CLOSED EN
19247L106
62
5019
SH
OTR
5019
0
0
COHEN & STEERS TOTAL RETURN FUND
ETF / CLOSED EN
19247R103
135
9875
SH
SOLE
9075
0
800
COHEN & STEERS TOTAL RETURN FUND
ETF / CLOSED EN
19247R103
40
2891
SH
OTR
2891
0
0
COHEN & STEERS
ETF / CLOSED EN
19248A109
371
16338
SH
SOLE
15813
0
525
COHEN & STEERS
ETF / CLOSED EN
19248A109
51
2244
SH
OTR
1244
1000
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
806
11628
SH
SOLE
11348
0
280
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
452
6523
SH
OTR
6523
0
0
COMCAST
COMMON STOCK
20030N101
1524
26996
SH
SOLE
21063
0
5933
COMCAST
COMMON STOCK
20030N101
297
5263
SH
OTR
5084
0
179
COMCAST
COMMON STOCK
20030N200
995
17745
SH
SOLE
2081
0
15664
COMCAST
COMMON STOCK
20030N200
864
15418
SH
OTR
13112
0
2306
COMPANHIA DE SANEAMENTO BASICO
FOREIGN STOCK/A
20441A102
156
28817
SH
SOLE
0
0
28817
COMPANHIA DE SANEAMENTO BASICO
FOREIGN STOCK/A
20441A102
3
505
SH
OTR
0
0
505
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
273
2932
SH
SOLE
150
0
2782
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
86
923
SH
OTR
0
0
923
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
235
3594
SH
SOLE
1565
0
2029
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
81
1247
SH
OTR
942
0
305
CONAGRA INC
COMMON STOCK
205887102
732
20044
SH
SOLE
19639
0
405
CONAGRA INC
COMMON STOCK
205887102
277
7594
SH
OTR
6194
1400
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2787
44767
SH
SOLE
20583
0
24184
CONOCOPHILLIPS
COMMON STOCK
20825C104
22
357
SH
DFND
336
0
21
CONOCOPHILLIPS
COMMON STOCK
20825C104
982
15769
SH
OTR
8550
202
7017
CONSOLIDATED EDISON
COMMON STOCK
209115104
1132
18551
SH
SOLE
16081
0
2470
CONSOLIDATED EDISON
COMMON STOCK
209115104
190
3118
SH
OTR
2358
400
360
CORNING INC
COMMON STOCK
219350105
420
18528
SH
SOLE
8674
0
9854
CORNING INC
COMMON STOCK
219350105
45
2000
SH
OTR
2000
0
0
CORRECTIONS CORP AMERICA
COMMON STOCK
22025Y407
377
9376
SH
SOLE
2164
0
7212
CORRECTIONS CORP AMERICA
COMMON STOCK
22025Y407
2
56
SH
DFND
0
0
56
CORRECTIONS CORP AMERICA
COMMON STOCK
22025Y407
74
1850
SH
OTR
0
0
1850
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
964
6361
SH
SOLE
3100
0
3261
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
883
5831
SH
OTR
5235
200
396
COVANTA HOLDING CORP
COMMON STOCK
22282E102
191
8537
SH
SOLE
8130
0
407
COVANTA HOLDING CORP
COMMON STOCK
22282E102
22
1000
SH
OTR
1000
0
0
CRACKER BARREL
COMMON STOCK
22410J106
102
673
SH
SOLE
673
0
0
CRACKER BARREL
COMMON STOCK
22410J106
160
1050
SH
OTR
1050
0
0
CREE INC
COMMON STOCK
225447101
196
5523
SH
SOLE
0
0
5523
CREE INC
COMMON STOCK
225447101
37
1044
SH
OTR
298
0
746
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
229
2771
SH
SOLE
671
0
2100
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
41
493
SH
OTR
250
0
243
CUMMINS ENGINE INC
COMMON STOCK
231021106
303
2185
SH
SOLE
1980
0
205
CUMMINS ENGINE INC
COMMON STOCK
231021106
142
1021
SH
OTR
1000
0
21
CUSHING MLP
ETF / CLOSED EN
231631102
23
5675
SH
SOLE
5675
0
0
CUSHING MLP
ETF / CLOSED EN
231631102
206
50780
SH
OTR
50780
0
0
CYRUSONE INC REIT
COMMON STOCK
23283R100
170
5452
SH
SOLE
1494
0
3958
CYRUSONE INC REIT
COMMON STOCK
23283R100
33
1071
SH
OTR
0
0
1071
DEUTSCHE
ETF / CLOSED EN
233051200
357
11912
SH
SOLE
3525
0
8387
DEUTSCHE
ETF / CLOSED EN
233051200
359
11978
SH
OTR
1745
0
10233
DTE ENERGY COMPANY
COMMON STOCK
233331107
295
3657
SH
SOLE
3657
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
65
800
SH
OTR
800
0
0
DANAHER
COMMON STOCK
235851102
484
5702
SH
SOLE
4565
0
1137
DANAHER
COMMON STOCK
235851102
78
923
SH
OTR
866
0
57
DARDEN RESTAURANTS
COMMON STOCK
237194105
471
6794
SH
SOLE
5873
0
921
DARDEN RESTAURANTS
COMMON STOCK
237194105
274
3952
SH
OTR
3932
0
20
DARLING INGREDIENTS INC
COMMON STOCK
237266101
227
16174
SH
SOLE
0
0
16174
DARLING INGREDIENTS INC
COMMON STOCK
237266101
36
2575
SH
OTR
0
0
2575
DEERE & CO
COMMON STOCK
244199105
936
10670
SH
SOLE
8800
0
1870
DEERE & CO
COMMON STOCK
244199105
220
2507
SH
OTR
2507
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
515
11462
SH
SOLE
1895
0
9567
DELTA AIR LINES INC
COMMON STOCK
247361702
269
5978
SH
OTR
4964
0
1014
DEVON ENERGY CORP
COMMON STOCK
25179M103
223
3702
SH
SOLE
1777
0
1925
DEVON ENERGY CORP
COMMON STOCK
25179M103
42
700
SH
OTR
700
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK/A
25243Q205
195
1763
SH
SOLE
1382
0
381
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK/A
25243Q205
178
1611
SH
OTR
1355
250
6
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
181
2749
SH
SOLE
2194
0
555
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
210
3191
SH
OTR
3015
0
176
WALT DISNEY CO
COMMON STOCK
254687106
6268
59757
SH
SOLE
52127
0
7630
WALT DISNEY CO
COMMON STOCK
254687106
1390
13256
SH
OTR
11876
350
1030
DISCOVER FINANCAL SERVICES
COMMON STOCK
254709108
468
8311
SH
SOLE
1975
0
6336
DISCOVER FINANCAL SERVICES
COMMON STOCK
254709108
195
3454
SH
OTR
2887
0
567
DIRECTV
COMMON STOCK
25490A309
218
2556
SH
SOLE
752
0
1804
DIRECTV
COMMON STOCK
25490A309
69
811
SH
OTR
745
0
66
DOMINION RESOURCES
COMMON STOCK
25746U109
1436
20257
SH
SOLE
14275
0
5982
DOMINION RESOURCES
COMMON STOCK
25746U109
28
391
SH
DFND
391
0
0
DOMINION RESOURCES
COMMON STOCK
25746U109
760
10729
SH
OTR
7320
1000
2409
RR DONNELLEY & SONS CO
COMMON STOCK
257867101
197
10290
SH
SOLE
2037
0
8253
RR DONNELLEY & SONS CO
COMMON STOCK
257867101
1
69
SH
DFND
0
0
69
RR DONNELLEY & SONS CO
COMMON STOCK
257867101
44
2269
SH
OTR
0
0
2269
DOVER CORP
COMMON STOCK
260003108
180
2611
SH
SOLE
1643
0
968
DOVER CORP
COMMON STOCK
260003108
31
450
SH
DFND
450
0
0
DOVER CORP
COMMON STOCK
260003108
54
785
SH
OTR
785
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
1164
24270
SH
SOLE
19943
0
4327
DOW CHEMICAL CO
COMMON STOCK
260543103
1
30
SH
DFND
0
0
30
DOW CHEMICAL CO
COMMON STOCK
260543103
580
12096
SH
OTR
9073
2002
1021
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
392
4993
SH
SOLE
3614
0
1379
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
249
3170
SH
OTR
3045
0
125
DREYFUS STRATEGIC MUNI INC
ETF / CLOSED EN
261932107
105
12503
SH
SOLE
12503
0
0
DREYFUS MUNI INCOME INC
ETF / CLOSED EN
26201R102
107
11055
SH
SOLE
11055
0
0
DREYFUS MUNI INCOME INC
ETF / CLOSED EN
26201R102
220
22785
SH
OTR
22785
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
3741
52347
SH
SOLE
35007
0
17340
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
24
339
SH
DFND
325
0
14
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1772
24795
SH
OTR
19152
265
5378
DUKE ENERGY CORP
COMMON STOCK
26441C204
3699
48178
SH
SOLE
32095
0
16083
DUKE ENERGY CORP
COMMON STOCK
26441C204
3
36
SH
DFND
0
0
36
DUKE ENERGY CORP
COMMON STOCK
26441C204
1863
24270
SH
OTR
17286
2112
4872
EMC CORP
COMMON STOCK
268648102
902
35288
SH
SOLE
25378
0
9910
EMC CORP
COMMON STOCK
268648102
252
9878
SH
OTR
7252
1350
1276
EOG RESOURCES INC
COMMON STOCK
26875P101
2373
25878
SH
SOLE
22009
0
3869
EOG RESOURCES INC
COMMON STOCK
26875P101
33
358
SH
DFND
358
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
212
2313
SH
OTR
2140
0
173
EQT
COMMON STOCK
26884L109
337
4068
SH
SOLE
3236
0
832
EQT
COMMON STOCK
26884L109
368
4438
SH
OTR
4380
0
58
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
313
4525
SH
SOLE
2889
0
1636
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
49
713
SH
OTR
689
0
24
EATON VANCE
ETF / CLOSED EN
27828N102
192
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
314
18485
SH
OTR
18485
0
0
EATON VANCE
ETF / CLOSED EN
27829C105
123
10390
SH
SOLE
10390
0
0
EATON VANCE
ETF / CLOSED EN
27829C105
221
18600
SH
OTR
18600
0
0
EATON VANCE
ETF / CLOSED EN
27829F108
317
32718
SH
SOLE
32718
0
0
EATON VANCE
ETF / CLOSED EN
27829F108
259
26694
SH
OTR
26694
0
0
EATON VANCE
ETF / CLOSED EN
27829G106
81
7462
SH
SOLE
7462
0
0
EATON VANCE
ETF / CLOSED EN
27829G106
64
5880
SH
OTR
5880
0
0
EBAY INC
COMMON STOCK
278642103
536
9293
SH
SOLE
1909
0
7384
EBAY INC
COMMON STOCK
278642103
89
1540
SH
OTR
1127
0
413
ECOLAB INC
COMMON STOCK
278865100
1195
10451
SH
SOLE
8519
0
1932
ECOLAB INC
COMMON STOCK
278865100
205
1789
SH
OTR
1400
0
389
EDISON INTL
COMMON STOCK
281020107
183
2936
SH
SOLE
2499
0
437
EDISON INTL
COMMON STOCK
281020107
62
1000
SH
OTR
0
1000
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
388
2725
SH
SOLE
2675
0
50
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
71
500
SH
OTR
500
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1384
24444
SH
SOLE
16945
0
7499
EMERSON ELECTRIC CO
COMMON STOCK
291011104
844
14904
SH
OTR
11311
1600
1993
ENBRIDGE ENERGY
COMMON STOCK
29250R106
163
4540
SH
SOLE
3729
0
811
ENBRIDGE ENERGY
COMMON STOCK
29250R106
144
4000
SH
OTR
0
4000
0
ENERGY TRANSFER PARTNERS LP UNIT
COMMON STOCK
29273R109
383
6869
SH
SOLE
6869
0
0
ENERGY TRANSFER PARTNERS LP UNIT
COMMON STOCK
29273R109
62
1110
SH
OTR
1110
0
0
ENERGY TRANSFER EQUITY
COMMON STOCK
29273V100
478
7552
SH
SOLE
7552
0
0
ENERGY TRANSFER EQUITY
COMMON STOCK
29273V100
410
6468
SH
OTR
6468
0
0
ENTERGY CORP
COMMON STOCK
29364G103
204
2630
SH
SOLE
1395
0
1235
ENTERGY CORP
COMMON STOCK
29364G103
15
193
SH
OTR
67
0
126
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
2763
83918
SH
SOLE
79165
0
4753
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
1
35
SH
DFND
0
0
35
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
1274
38676
SH
OTR
31763
4900
2013
EQUIFAX INC
COMMON STOCK
294429105
180
1935
SH
SOLE
505
0
1430
EQUIFAX INC
COMMON STOCK
294429105
29
307
SH
OTR
255
0
52
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
330
4236
SH
SOLE
3929
0
307
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
422
5425
SH
OTR
3925
1500
0
ERICSSON
FOREIGN STOCK/A
294821608
205
16363
SH
SOLE
50
0
16313
ERICSSON
FOREIGN STOCK/A
294821608
11
903
SH
OTR
0
0
903
EXELON CORP
COMMON STOCK
30161N101
660
19639
SH
SOLE
11016
0
8623
EXELON CORP
COMMON STOCK
30161N101
165
4902
SH
OTR
4173
300
429
EXPRESS SCRIPTS
COMMON STOCK
30219G108
1219
14053
SH
SOLE
7144
0
6909
EXPRESS SCRIPTS
COMMON STOCK
30219G108
499
5755
SH
OTR
3766
1660
329
EXXON MOBIL CORP
COMMON STOCK
30231G102
13041
153427
SH
SOLE
140789
0
12638
EXXON MOBIL CORP
COMMON STOCK
30231G102
6414
75463
SH
OTR
67662
6145
1656
FACEBOOK INC
COMMON STOCK
30303M102
861
10478
SH
SOLE
4585
0
5893
FACEBOOK INC
COMMON STOCK
30303M102
167
2028
SH
OTR
1495
0
533
FASTENAL CO
COMMON STOCK
311900104
375
9042
SH
SOLE
1282
0
7760
FASTENAL CO
COMMON STOCK
311900104
169
4082
SH
OTR
1150
0
2932
FEDEX CORP
COMMON STOCK
31428X106
1097
6630
SH
SOLE
6112
0
518
FEDEX CORP
COMMON STOCK
31428X106
330
1995
SH
OTR
1920
0
75
FIDUS
COMMON STOCK
316500107
213
13830
SH
SOLE
12830
0
1000
FIDUS
COMMON STOCK
316500107
129
8410
SH
OTR
8410
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
276
14649
SH
SOLE
12080
0
2569
FIFTH THIRD BANCORP
COMMON STOCK
316773100
35
1857
SH
OTR
1718
0
139
FIFTH STREET FINANCE
COMMON STOCK
31678A103
11
1440
SH
SOLE
1440
0
0
FIFTH STREET FINANCE
COMMON STOCK
31678A103
140
19155
SH
OTR
19155
0
0
FIRST TRUST
ETF / CLOSED EN
336917109
278
11954
SH
SOLE
11954
0
0
FIRST TRUST
ETF / CLOSED EN
336917109
222
9527
SH
OTR
9527
0
0
FIRST TRUST
ETF / CLOSED EN
337318109
180
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
405
6042
SH
SOLE
6042
0
0
FIRST TRUST
ETF / CLOSED EN
33734X143
174
2600
SH
OTR
0
2535
65
FIRST TRUST
ETF / CLOSED EN
33734Y109
138
2739
SH
SOLE
2739
0
0
FIRST TRUST
ETF / CLOSED EN
33734Y109
135
2672
SH
OTR
1652
1020
0
FIRST TRUST
ETF / CLOSED EN
33735B108
115
2109
SH
SOLE
2109
0
0
FIRST TRUST
ETF / CLOSED EN
33735B108
107
1960
SH
OTR
1960
0
0
FIRST TR
ETF / CLOSED EN
33738E109
97
5940
SH
SOLE
4040
0
1900
FIRST TR
ETF / CLOSED EN
33738E109
70
4295
SH
OTR
4295
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
262
7471
SH
SOLE
7074
0
397
FIRST ENERGY CORP
COMMON STOCK
337932107
25
700
SH
OTR
700
0
0
FLUOR CORP
COMMON STOCK
343412102
326
5707
SH
SOLE
1986
0
3721
FLUOR CORP
COMMON STOCK
343412102
75
1313
SH
OTR
850
0
463
FLOWSERVE CORP
COMMON STOCK
34354P105
1766
31269
SH
SOLE
24757
0
6512
FLOWSERVE CORP
COMMON STOCK
34354P105
174
3085
SH
OTR
2745
0
340
FORD MOTOR
COMMON STOCK
345370860
602
37322
SH
SOLE
27613
0
9709
FORD MOTOR
COMMON STOCK
345370860
242
15004
SH
OTR
6093
5000
3911
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
597
31484
SH
SOLE
22860
0
8624
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
62
3271
SH
OTR
2568
0
703
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
256
36358
SH
SOLE
32781
0
3577
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
172
24355
SH
OTR
23136
1219
0
FULL CIRCLE CAP CORP
COMMON STOCK
359671104
43
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
321
49356
SH
OTR
49356
0
0
GABELLI
ETF / CLOSED EN
36242H104
530
25032
SH
SOLE
25032
0
0
GABELLI
ETF / CLOSED EN
36242H104
95
4500
SH
OTR
4500
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
315
6739
SH
SOLE
3967
0
2772
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
0
18
SH
DFND
0
0
18
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
243
5202
SH
OTR
4411
0
791
GAP INC
COMMON STOCK
364760108
180
4159
SH
SOLE
1318
0
2841
GAP INC
COMMON STOCK
364760108
109
2514
SH
OTR
1490
0
1024
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1582
11657
SH
SOLE
9198
0
2459
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
26
188
SH
OTR
150
0
38
GENERAL ELECTRIC
COMMON STOCK
369604103
4580
184621
SH
SOLE
171838
0
12783
GENERAL ELECTRIC
COMMON STOCK
369604103
3707
149413
SH
OTR
122530
24460
2423
GENERAL MILLS INC
COMMON STOCK
370334104
2739
48400
SH
SOLE
26394
0
22006
GENERAL MILLS INC
COMMON STOCK
370334104
1285
22699
SH
OTR
15044
72
7583
GENESIS ENERGY
COMMON STOCK
371927104
327
6968
SH
SOLE
6968
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
261
2799
SH
SOLE
2248
0
551
GENUINE PARTS CO
COMMON STOCK
372460105
279
2994
SH
OTR
2994
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1049
10690
SH
SOLE
5266
0
5424
GILEAD SCIENCES INC
COMMON STOCK
375558103
332
3388
SH
OTR
1680
1100
608
GLAXO SMITHKLINE SPONSORED PLC
FOREIGN STOCK/A
37733W105
2396
51922
SH
SOLE
15839
0
36083
GLAXO SMITHKLINE SPONSORED PLC
FOREIGN STOCK/A
37733W105
3
56
SH
DFND
0
0
56
GLAXO SMITHKLINE SPONSORED PLC
FOREIGN STOCK/A
37733W105
804
17421
SH
OTR
6681
700
10040
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1395
7424
SH
SOLE
5986
0
1438
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
150
799
SH
OTR
799
0
0
GOOGLE INC
COMMON STOCK
38259P508
1442
2600
SH
SOLE
1870
0
730
GOOGLE INC
COMMON STOCK
38259P508
237
428
SH
OTR
360
0
68
GOOGLE INC
COMMON STOCK
38259P706
1350
2464
SH
SOLE
1582
0
882
GOOGLE INC
COMMON STOCK
38259P706
247
451
SH
OTR
377
0
74
GRAINGER W W INC
COMMON STOCK
384802104
206
875
SH
SOLE
220
0
655
GRAINGER W W INC
COMMON STOCK
384802104
191
812
SH
OTR
775
0
37
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
142
5338
SH
SOLE
4100
0
1238
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
80
2991
SH
OTR
2684
0
307
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
199
3504
SH
SOLE
62
0
3442
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
49
870
SH
OTR
591
0
279
HCP INC
COMMON STOCK
40414L109
639
14792
SH
SOLE
4508
0
10284
HCP INC
COMMON STOCK
40414L109
356
8235
SH
OTR
3870
0
4365
HALLIBURTON CO (HOLDING CO)
COMMON STOCK
406216101
998
22748
SH
SOLE
17131
0
5617
HALLIBURTON CO (HOLDING CO)
COMMON STOCK
406216101
28
647
SH
DFND
647
0
0
HALLIBURTON CO (HOLDING CO)
COMMON STOCK
406216101
79
1796
SH
OTR
1700
0
96
HANESBRANDS
COMMON STOCK
410345102
666
19884
SH
SOLE
6260
0
13624
HANESBRANDS
COMMON STOCK
410345102
156
4664
SH
OTR
3316
0
1348
HARRIS CORP
COMMON STOCK
413875105
573
7277
SH
SOLE
5387
0
1890
HARRIS CORP
COMMON STOCK
413875105
13
170
SH
OTR
0
0
170
HARTFORD
COMMON STOCK
416515104
127
3042
SH
SOLE
1913
0
1129
HARTFORD
COMMON STOCK
416515104
122
2920
SH
OTR
2920
0
0
HASBRO INC
COMMON STOCK
418056107
650
10280
SH
SOLE
3725
0
6555
HASBRO INC
COMMON STOCK
418056107
301
4759
SH
OTR
2196
0
2563
HEALTH CARE REIT
COMMON STOCK
42217K106
1563
20209
SH
SOLE
8754
0
11455
HEALTH CARE REIT
COMMON STOCK
42217K106
3
39
SH
DFND
0
0
39
HEALTH CARE REIT
COMMON STOCK
42217K106
527
6818
SH
OTR
2458
300
4060
HERSHEY FOODS CO
COMMON STOCK
427866108
297
2944
SH
SOLE
623
0
2321
HESKA
COMMON STOCK
42805E306
351
13600
SH
OTR
0
13600
0
HESS
COMMON STOCK
42809H107
388
5723
SH
SOLE
4917
0
806
HEWLETT PACKARD CO
COMMON STOCK
428236103
338
10851
SH
SOLE
5012
0
5839
HEWLETT PACKARD CO
COMMON STOCK
428236103
197
6314
SH
OTR
5701
0
613
HOME DEPOT INC
COMMON STOCK
437076102
8103
71324
SH
SOLE
49820
0
21504
HOME DEPOT INC
COMMON STOCK
437076102
43
382
SH
DFND
382
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2959
26041
SH
OTR
19586
1712
4743
HONDA MOTOR ADR (JAPAN)
FOREIGN STOCK/A
438128308
363
11070
SH
SOLE
889
0
10181
HONDA MOTOR ADR (JAPAN)
FOREIGN STOCK/A
438128308
53
1628
SH
OTR
1136
0
492
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
5618
53856
SH
SOLE
38719
0
15137
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
49
470
SH
DFND
470
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1214
11639
SH
OTR
6148
685
4806
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
138
12454
SH
SOLE
10392
0
2062
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
17
1500
SH
OTR
1500
0
0
IDEX CORP
COMMON STOCK
45167R104
373
4913
SH
SOLE
0
0
4913
IDEX CORP
COMMON STOCK
45167R104
41
544
SH
OTR
0
0
544
IL TOOL WORKS
COMMON STOCK
452308109
962
9902
SH
SOLE
9407
0
495
IL TOOL WORKS
COMMON STOCK
452308109
523
5387
SH
OTR
4872
400
115
ILLUMINA INC
COMMON STOCK
452327109
219
1180
SH
SOLE
957
0
223
ILLUMINA INC
COMMON STOCK
452327109
9
49
SH
OTR
0
0
49
INTEL CORP
COMMON STOCK
458140100
4677
149554
SH
SOLE
107975
0
41579
INTEL CORP
COMMON STOCK
458140100
2240
71646
SH
OTR
53370
9175
9101
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
448
1922
SH
SOLE
982
0
940
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
75
322
SH
OTR
312
0
10
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
5340
33270
SH
SOLE
29868
0
3402
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
2368
14751
SH
OTR
11798
2825
128
INTL PAPER CO
COMMON STOCK
460146103
335
6042
SH
SOLE
3266
0
2776
INTL PAPER CO
COMMON STOCK
460146103
148
2661
SH
OTR
1400
0
1261
INTERPUBLIC GROUP COMPANIES INC
COMMON STOCK
460690100
154
6950
SH
SOLE
5042
0
1908
INTERPUBLIC GROUP COMPANIES INC
COMMON STOCK
460690100
53
2400
SH
OTR
0
2400
0
INTUIT
COMMON STOCK
461202103
1216
12546
SH
SOLE
10427
0
2119
INTUIT
COMMON STOCK
461202103
11
117
SH
OTR
90
0
27
INVESCO
ETF / CLOSED EN
46131H107
56
11755
SH
SOLE
11755
0
0
INVESCO
ETF / CLOSED EN
46131H107
28
6000
SH
OTR
6000
0
0
INVESCO
ETF / CLOSED EN
46131M106
115
8531
SH
SOLE
8531
0
0
INVESCO
ETF / CLOSED EN
46131M106
87
6494
SH
OTR
1000
0
5494
INVESCO
ETF / CLOSED EN
46132C107
137
10571
SH
SOLE
10571
0
0
INVESCO
ETF / CLOSED EN
46132C107
196
15100
SH
OTR
15100
0
0
INVESCO
ETF / CLOSED EN
46132R104
152
12715
SH
SOLE
12715
0
0
INVESCO
ETF / CLOSED EN
46132R104
48
4016
SH
OTR
4016
0
0
INVESCO
ETF / CLOSED EN
46132X101
94
13212
SH
SOLE
13212
0
0
INVESCO
ETF / CLOSED EN
46133G107
25
1998
SH
SOLE
1998
0
0
INVESCO
ETF / CLOSED EN
46133G107
195
15500
SH
OTR
15500
0
0
IRIDIUM COMMUNICATIONS
COMMON STOCK
46269C102
155
16000
SH
SOLE
16000
0
0
IRON MTN INC
COMMON STOCK
46284V101
741
20308
SH
SOLE
2323
0
17985
IRON MTN INC
COMMON STOCK
46284V101
1
32
SH
DFND
0
0
32
IRON MTN INC
COMMON STOCK
46284V101
271
7432
SH
OTR
927
0
6505
ISHARES
ETF / CLOSED EN
464286848
156
12416
SH
SOLE
0
0
12416
ISHARES
ETF / CLOSED EN
464286848
226
18046
SH
OTR
0
0
18046
ISHARES
ETF / CLOSED EN
464287168
720
9234
SH
SOLE
8959
0
275
ISHARES
ETF / CLOSED EN
464287168
54
688
SH
DFND
688
0
0
ISHARES
ETF / CLOSED EN
464287168
1391
17853
SH
OTR
15818
2035
0
ISHARES
ETF / CLOSED EN
464287176
312
2748
SH
SOLE
2627
0
121
ISHARES
ETF / CLOSED EN
464287176
596
5245
SH
OTR
5245
0
0
ISHARES
ETF / CLOSED EN
464287200
1466
7055
SH
SOLE
7020
0
35
ISHARES
ETF / CLOSED EN
464287200
173
831
SH
OTR
236
522
73
ISHARES
ETF / CLOSED EN
464287226
7404
66441
SH
SOLE
9628
0
56813
ISHARES
ETF / CLOSED EN
464287226
620
5563
SH
OTR
3121
0
2442
ISHARES
ETF / CLOSED EN
464287234
1294
32247
SH
SOLE
7906
0
24341
ISHARES
ETF / CLOSED EN
464287234
224
5574
SH
OTR
2199
536
2839
ISHARES
ETF / CLOSED EN
464287242
1002
8236
SH
SOLE
7844
0
392
ISHARES
ETF / CLOSED EN
464287242
257
2108
SH
OTR
2108
0
0
ISHARES
ETF / CLOSED EN
464287309
1024
8989
SH
SOLE
7893
0
1096
ISHARES
ETF / CLOSED EN
464287309
239
2094
SH
OTR
919
0
1175
ISHARES
ETF / CLOSED EN
464287408
755
8157
SH
SOLE
8157
0
0
ISHARES
ETF / CLOSED EN
464287408
176
1901
SH
OTR
521
0
1380
ISHARES
ETF / CLOSED EN
464287440
378
3483
SH
SOLE
2950
0
533
ISHARES
ETF / CLOSED EN
464287440
168
1551
SH
OTR
1460
0
91
ISHARES
ETF / CLOSED EN
464287457
743
8759
SH
SOLE
6729
0
2030
ISHARES
ETF / CLOSED EN
464287457
301
3541
SH
OTR
3541
0
0
ISHARES
ETF / CLOSED EN
464287465
7418
115596
SH
SOLE
46701
0
68895
ISHARES
ETF / CLOSED EN
464287465
1762
27464
SH
OTR
21086
836
5542
ISHARES
ETF / CLOSED EN
464287473
233
3101
SH
SOLE
1521
0
1580
ISHARES
ETF / CLOSED EN
464287473
230
3053
SH
OTR
3053
0
0
ISHARES
ETF / CLOSED EN
464287499
730
4215
SH
SOLE
3915
0
300
ISHARES
ETF / CLOSED EN
464287499
540
3120
SH
OTR
3120
0
0
ISHARES
ETF / CLOSED EN
464287507
1490
9805
SH
SOLE
9205
0
600
ISHARES
ETF / CLOSED EN
464287507
426
2805
SH
OTR
2009
381
415
ISHARES
ETF / CLOSED EN
464287549
159
1545
SH
SOLE
1345
0
200
ISHARES
ETF / CLOSED EN
464287549
122
1185
SH
OTR
400
785
0
ISHARES
ETF / CLOSED EN
464287564
136
1346
SH
SOLE
746
0
600
ISHARES
ETF / CLOSED EN
464287564
89
880
SH
OTR
880
0
0
ISHARES
ETF / CLOSED EN
464287598
6430
62375
SH
SOLE
18946
0
43429
ISHARES
ETF / CLOSED EN
464287598
796
7718
SH
OTR
4061
0
3657
ISHARES
ETF / CLOSED EN
464287606
255
1489
SH
SOLE
839
0
650
ISHARES
ETF / CLOSED EN
464287606
124
724
SH
OTR
504
220
0
ISHARES
ETF / CLOSED EN
464287614
6947
70230
SH
SOLE
24289
0
45941
ISHARES
ETF / CLOSED EN
464287614
775
7839
SH
OTR
3894
0
3945
ISHARES
ETF / CLOSED EN
464287655
3009
24191
SH
SOLE
6769
0
17422
ISHARES
ETF / CLOSED EN
464287655
335
2692
SH
OTR
1059
0
1633
ISHARES
ETF / CLOSED EN
464287705
321
2451
SH
SOLE
2061
0
390
ISHARES
ETF / CLOSED EN
464287705
46
353
SH
OTR
353
0
0
ISHARES
ETF / CLOSED EN
464287796
113
2593
SH
SOLE
900
0
1693
ISHARES
ETF / CLOSED EN
464287796
117
2693
SH
OTR
240
0
2453
ISHARES
ETF / CLOSED EN
464287804
918
7775
SH
SOLE
6925
0
850
ISHARES
ETF / CLOSED EN
464287804
339
2873
SH
OTR
2349
0
524
ISHARES
ETF / CLOSED EN
464287879
218
1837
SH
SOLE
887
0
950
ISHARES
ETF / CLOSED EN
464287879
46
391
SH
OTR
391
0
0
ISHARES
ETF / CLOSED EN
464287887
153
1175
SH
SOLE
375
0
800
ISHARES
ETF / CLOSED EN
464287887
52
400
SH
OTR
400
0
0
ISHARES
ETF / CLOSED EN
464288182
116
1815
SH
SOLE
0
0
1815
ISHARES
ETF / CLOSED EN
464288182
273
4262
SH
OTR
400
0
3862
ISHARES
ETF / CLOSED EN
464288273
683
13812
SH
SOLE
4406
0
9406
ISHARES
ETF / CLOSED EN
464288273
88
1784
SH
OTR
435
0
1349
ISHARES
ETF / CLOSED EN
464288281
268
2394
SH
SOLE
904
0
1490
ISHARES
ETF / CLOSED EN
464288281
64
574
SH
OTR
574
0
0
ISHARES
ETF / CLOSED EN
464288448
165
4890
SH
SOLE
4370
0
520
ISHARES
ETF / CLOSED EN
464288448
39
1166
SH
DFND
1166
0
0
ISHARES
ETF / CLOSED EN
464288448
329
9785
SH
OTR
5705
0
4080
ISHARES
ETF / CLOSED EN
464288513
5234
57763
SH
SOLE
57763
0
0
ISHARES
ETF / CLOSED EN
464288513
208
2297
SH
OTR
1820
477
0
ISHARES
ETF / CLOSED EN
464288588
231
2089
SH
SOLE
1898
0
191
ISHARES
ETF / CLOSED EN
464288588
21
188
SH
OTR
188
0
0
ISHARES
ETF / CLOSED EN
464288638
210
1899
SH
SOLE
1774
0
125
ISHARES
ETF / CLOSED EN
464288638
40
359
SH
OTR
359
0
0
ISHARES
ETF / CLOSED EN
464288646
446
4226
SH
SOLE
3516
0
710
ISHARES
ETF / CLOSED EN
464288646
277
2625
SH
OTR
2625
0
0
ISHARES
ETF / CLOSED EN
464288661
523
4213
SH
SOLE
3926
0
287
ISHARES
ETF / CLOSED EN
464288687
214
5344
SH
SOLE
5053
0
291
ISHARES
ETF / CLOSED EN
464288687
212
5282
SH
OTR
5282
0
0
ISHARES
ETF / CLOSED EN
464288828
27
200
SH
SOLE
0
0
200
ISHARES
ETF / CLOSED EN
464288828
217
1634
SH
OTR
244
1390
0
ISIS PHARMACEUTICALS INC
COMMON STOCK
464330109
195
3057
SH
SOLE
0
0
3057
ISIS PHARMACEUTICALS INC
COMMON STOCK
464330109
43
683
SH
OTR
302
0
381
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
9120
150543
SH
SOLE
113422
0
37121
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
54
896
SH
DFND
896
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3262
53848
SH
OTR
38541
7595
7712
JARDEN CORP
COMMON STOCK
471109108
308
5825
SH
SOLE
975
0
4850
JARDEN CORP
COMMON STOCK
471109108
95
1805
SH
OTR
1537
0
268
JOHNSON & JOHNSON
COMMON STOCK
478160104
9387
93312
SH
SOLE
74587
0
18725
JOHNSON & JOHNSON
COMMON STOCK
478160104
1
9
SH
DFND
0
0
9
JOHNSON & JOHNSON
COMMON STOCK
478160104
3142
31229
SH
OTR
23672
3733
3824
JOHNSON CONTROLS INC
COMMON STOCK
478366107
1254
24854
SH
SOLE
19840
0
5014
JOHNSON CONTROLS INC
COMMON STOCK
478366107
38
750
SH
DFND
750
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
147
2916
SH
OTR
2916
0
0
J2
COMMON STOCK
48123V102
342
5207
SH
SOLE
105
0
5102
J2
COMMON STOCK
48123V102
128
1954
SH
OTR
0
0
1954
KKR & CO LP
COMMON STOCK
48248M102
87
3793
SH
SOLE
2463
0
1330
KKR & CO LP
COMMON STOCK
48248M102
255
11165
SH
OTR
9065
0
2100
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
185
1815
SH
SOLE
358
0
1457
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
42
410
SH
OTR
410
0
0
KAYNE ANDERSON MLP INVESTMENT
ETF / CLOSED EN
486606106
114
3200
SH
SOLE
3200
0
0
KAYNE ANDERSON MLP INVESTMENT
ETF / CLOSED EN
486606106
299
8435
SH
OTR
8435
0
0
KCAP FINL INC
ETF / CLOSED EN
48668E101
112
16650
SH
OTR
16650
0
0
KELLOGG CO
COMMON STOCK
487836108
498
7545
SH
SOLE
5877
0
1668
KELLOGG CO
COMMON STOCK
487836108
103
1559
SH
OTR
1530
0
29
KEYCORP
COMMON STOCK
493267108
345
24331
SH
SOLE
1385
0
22946
KEYCORP
COMMON STOCK
493267108
132
9309
SH
OTR
7957
0
1352
KIMBERLY CLARK CORP
COMMON STOCK
494368103
2390
22318
SH
SOLE
11818
0
10500
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1
13
SH
DFND
0
0
13
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1697
15845
SH
OTR
10909
1300
3636
KINDER MORGAN
COMMON STOCK
49456B101
2221
52801
SH
SOLE
35359
0
17442
KINDER MORGAN
COMMON STOCK
49456B101
3
65
SH
DFND
0
0
65
KINDER MORGAN
COMMON STOCK
49456B101
1181
28076
SH
OTR
21656
1311
5109
KIRBY CORP
COMMON STOCK
497266106
218
2911
SH
SOLE
12
0
2899
KIRBY CORP
COMMON STOCK
497266106
25
333
SH
OTR
250
0
83
KOHLS CORP
COMMON STOCK
500255104
1320
16874
SH
SOLE
7504
0
9370
KOHLS CORP
COMMON STOCK
500255104
60
770
SH
DFND
770
0
0
KOHLS CORP
COMMON STOCK
500255104
173
2215
SH
OTR
0
0
2215
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
2752
31592
SH
SOLE
16908
0
14684
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
1282
14714
SH
OTR
7980
689
6045
KROGER CO
COMMON STOCK
501044101
530
6913
SH
SOLE
3658
0
3255
KROGER CO
COMMON STOCK
501044101
55
721
SH
DFND
721
0
0
KROGER CO
COMMON STOCK
501044101
224
2923
SH
OTR
2385
0
538
L-3 COMMUNICATIONS HOLDINGS INC
COMMON STOCK
502424104
398
3164
SH
SOLE
384
0
2780
L-3 COMMUNICATIONS HOLDINGS INC
COMMON STOCK
502424104
37
298
SH
OTR
154
0
144
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
205
1624
SH
SOLE
1200
0
424
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
33
264
SH
OTR
260
0
4
LEAR CORP
COMMON STOCK
521865204
433
3905
SH
SOLE
0
0
3905
LEAR CORP
COMMON STOCK
521865204
101
914
SH
OTR
626
0
288
LEGGETT & PLATT INC
COMMON STOCK
524660107
240
5199
SH
SOLE
5199
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
245
5325
SH
OTR
4660
400
265
LIBERTY ALL-STAR GROWTH FND INC
ETF / CLOSED EN
529900102
81
15538
SH
SOLE
15538
0
0
LIBERTY ALL-STAR
ETF / CLOSED EN
530158104
148
25417
SH
SOLE
25417
0
0
LIBERTY ALL-STAR
ETF / CLOSED EN
530158104
35
6041
SH
OTR
6041
0
0
LIBERTY
COMMON STOCK
53071M104
437
14983
SH
SOLE
450
0
14533
LIBERTY
COMMON STOCK
53071M104
40
1357
SH
OTR
835
0
522
LIBERTY MEDIA CORP
COMMON STOCK
531229300
232
6074
SH
SOLE
120
0
5954
LIBERTY MEDIA CORP
COMMON STOCK
531229300
30
778
SH
OTR
380
0
398
ELI LILLY & CO
COMMON STOCK
532457108
1197
16477
SH
SOLE
14962
0
1515
ELI LILLY & CO
COMMON STOCK
532457108
613
8440
SH
OTR
7515
925
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
433
7536
SH
SOLE
4527
0
3009
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
194
3375
SH
OTR
3226
0
149
LINN CO
COMMON STOCK
535782106
465
48616
SH
SOLE
46616
0
2000
LINN CO
COMMON STOCK
535782106
50
5219
SH
OTR
5219
0
0
LINN ENERGY LLC
COMMON STOCK
536020100
176
15900
SH
SOLE
15300
0
600
LINN ENERGY LLC
COMMON STOCK
536020100
147
13292
SH
OTR
10192
3100
0
LLOYDS
FOREIGN STOCK/A
539439109
199
42579
SH
SOLE
0
0
42579
LLOYDS
FOREIGN STOCK/A
539439109
9
1842
SH
OTR
0
0
1842
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1460
7195
SH
SOLE
3421
0
3774
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2
9
SH
DFND
0
0
9
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
450
2219
SH
OTR
1296
463
460
LORILLARD
COMMON STOCK
544147101
3162
48389
SH
SOLE
41127
0
7262
LORILLARD
COMMON STOCK
544147101
46
707
SH
DFND
665
0
42
LORILLARD
COMMON STOCK
544147101
273
4180
SH
OTR
2159
0
2021
LOWES COMPANIES
COMMON STOCK
548661107
660
8878
SH
SOLE
5209
0
3669
LOWES COMPANIES
COMMON STOCK
548661107
377
5072
SH
OTR
4875
100
97
M & T BK CORP
COMMON STOCK
55261F104
359
2826
SH
SOLE
1564
0
1262
M & T BK CORP
COMMON STOCK
55261F104
175
1375
SH
OTR
1375
0
0
MFA
COMMON STOCK
55272X102
79
10094
SH
SOLE
7200
0
2894
MFA
COMMON STOCK
55272X102
6
710
SH
OTR
710
0
0
MFS MULTIMARKET INCOME TRUST
ETF / CLOSED EN
552737108
93
14700
SH
SOLE
14200
0
500
MFS MULTIMARKET INCOME TRUST
ETF / CLOSED EN
552737108
61
9564
SH
OTR
9564
0
0
MFS INTERMEDIATE INCOME TRUST
ETF / CLOSED EN
55273C107
76
15600
SH
SOLE
15600
0
0
MFS INTERMEDIATE INCOME TRUST
ETF / CLOSED EN
55273C107
14
2800
SH
OTR
2800
0
0
MGP
COMMON STOCK
55303J106
1391
103320
SH
OTR
103320
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
251
3045
SH
SOLE
0
0
3045
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
41
500
SH
OTR
500
0
0
MACYS
COMMON STOCK
55616P104
377
5807
SH
SOLE
2951
0
2856
MACYS
COMMON STOCK
55616P104
51
780
SH
OTR
455
0
325
MAGELLAN MISTREAM PARTNERS LP
COMMON STOCK
559080106
505
6580
SH
SOLE
6580
0
0
MAGELLAN MISTREAM PARTNERS LP
COMMON STOCK
559080106
267
3478
SH
OTR
3478
0
0
MAGNA
FOREIGN STOCK/A
559222401
1297
24169
SH
SOLE
23441
0
728
MAGNA
FOREIGN STOCK/A
559222401
135
2513
SH
OTR
2513
0
0
MARATHON OIL
COMMON STOCK
565849106
1062
40657
SH
SOLE
39351
0
1306
MARATHON OIL
COMMON STOCK
565849106
143
5470
SH
OTR
1046
4424
0
MARATHON PETE CORP
COMMON STOCK
56585A102
2036
19888
SH
SOLE
17778
0
2110
MARATHON PETE CORP
COMMON STOCK
56585A102
352
3435
SH
OTR
1063
2212
160
MARKEL CORP
COMMON STOCK
570535104
252
328
SH
SOLE
3
0
325
MARKEL CORP
COMMON STOCK
570535104
8
10
SH
OTR
0
0
10
MARKWEST ENERGY
COMMON STOCK
570759100
232
3503
SH
SOLE
1327
0
2176
MARKWEST ENERGY
COMMON STOCK
570759100
0
15
SH
DFND
0
0
15
MARKWEST ENERGY
COMMON STOCK
570759100
74
1119
SH
OTR
615
0
504
MARSH & MCLENNAN
COMMON STOCK
571748102
251
4481
SH
SOLE
3687
0
794
MARSH & MCLENNAN
COMMON STOCK
571748102
22
400
SH
OTR
400
0
0
MASCO
COMMON STOCK
574599106
250
9356
SH
SOLE
2000
0
7356
MASCO
COMMON STOCK
574599106
41
1551
SH
OTR
1500
0
51
MASTERCARD INC
COMMON STOCK
57636Q104
1104
12783
SH
SOLE
6052
0
6731
MASTERCARD INC
COMMON STOCK
57636Q104
92
1068
SH
OTR
744
0
324
MATTEL
COMMON STOCK
577081102
113
4943
SH
SOLE
4943
0
0
MATTEL
COMMON STOCK
577081102
113
4948
SH
OTR
4785
115
48
MCCORMICK & CO INC
COMMON STOCK
579780206
193
2498
SH
SOLE
2098
0
400
MCCORMICK & CO INC
COMMON STOCK
579780206
31
400
SH
OTR
400
0
0
MCDONALDS
COMMON STOCK
580135101
5040
51723
SH
SOLE
31472
0
20251
MCDONALDS
COMMON STOCK
580135101
0
10
SH
DFND
0
0
10
MCDONALDS
COMMON STOCK
580135101
2557
26243
SH
OTR
15988
3833
6422
MCGRAW HILL
COMMON STOCK
580645109
255
2469
SH
SOLE
1505
0
964
MCGRAW HILL
COMMON STOCK
580645109
685
6621
SH
OTR
6569
0
52
MCKESSON CORP
COMMON STOCK
58155Q103
616
2722
SH
SOLE
1024
0
1698
MCKESSON CORP
COMMON STOCK
58155Q103
275
1215
SH
OTR
1044
0
171
MEADWESTVACO CORP
COMMON STOCK
583334107
432
8668
SH
SOLE
3929
0
4739
MEADWESTVACO CORP
COMMON STOCK
583334107
178
3570
SH
OTR
3220
0
350
MEDNAX
COMMON STOCK
58502B106
211
2909
SH
SOLE
0
0
2909
MEDNAX
COMMON STOCK
58502B106
88
1208
SH
OTR
1000
0
208
MEMORIAL
COMMON STOCK
586048100
215
13239
SH
SOLE
9051
0
4188
MEMORIAL
COMMON STOCK
586048100
402
24818
SH
OTR
19805
2660
2353
MERCK & CO
COMMON STOCK
58933Y105
6909
120194
SH
SOLE
67348
0
52846
MERCK & CO
COMMON STOCK
58933Y105
1
20
SH
DFND
0
0
20
MERCK & CO
COMMON STOCK
58933Y105
3567
62058
SH
OTR
39441
6254
16363
METLIFE
COMMON STOCK
59156R108
3872
76589
SH
SOLE
62993
0
13596
METLIFE
COMMON STOCK
59156R108
373
7379
SH
OTR
5981
0
1398
MFS
ETF / CLOSED EN
59318D104
50
10300
SH
SOLE
10300
0
0
MFS
ETF / CLOSED EN
59318E102
112
25318
SH
SOLE
25318
0
0
MFS
ETF / CLOSED EN
59318E102
24
5500
SH
OTR
5500
0
0
MICROSOFT CORP
COMMON STOCK
594918104
9383
230796
SH
SOLE
144867
0
85929
MICROSOFT CORP
COMMON STOCK
594918104
51
1252
SH
DFND
1228
0
24
MICROSOFT CORP
COMMON STOCK
594918104
3379
83117
SH
OTR
59026
2266
21825
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
665
13599
SH
SOLE
4502
0
9097
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1
26
SH
DFND
0
0
26
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
204
4166
SH
OTR
3075
0
1091
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
230
8495
SH
SOLE
5059
0
3436
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
18
674
SH
OTR
250
0
424
MID-AMERICA APARTMENT
COMMON STOCK
59522J103
832
10770
SH
SOLE
9841
0
929
MID-AMERICA APARTMENT
COMMON STOCK
59522J103
25
321
SH
OTR
130
0
191
MITSUBISHI UFJ FINANCIAL GROUP
FOREIGN STOCK/A
606822104
172
27630
SH
SOLE
318
0
27312
MITSUBISHI UFJ FINANCIAL GROUP
FOREIGN STOCK/A
606822104
4
571
SH
OTR
0
0
571
MOLSON COORS BREWING CO CLASS B
COMMON STOCK
60871R209
510
6849
SH
SOLE
610
0
6239
MOLSON COORS BREWING CO CLASS B
COMMON STOCK
60871R209
131
1764
SH
OTR
0
0
1764
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
1488
41234
SH
SOLE
37438
0
3796
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
801
22187
SH
OTR
19776
2282
129
MONSANTO
COMMON STOCK
61166W101
692
6149
SH
SOLE
4311
0
1838
MONSANTO
COMMON STOCK
61166W101
120
1063
SH
OTR
870
0
193
MONSTER
COMMON STOCK
611740101
197
1424
SH
SOLE
116
0
1308
MONSTER
COMMON STOCK
611740101
37
270
SH
OTR
200
0
70
MORGAN STANLEY
COMMON STOCK
617446448
195
5473
SH
SOLE
2206
0
3267
MORGAN STANLEY
COMMON STOCK
617446448
288
8061
SH
OTR
7700
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
392
5875
SH
SOLE
594
0
5281
MOTOROLA
COMMON STOCK
620076307
138
2063
SH
OTR
0
0
2063
MURPHY USA INC
COMMON STOCK
626755102
186
2568
SH
SOLE
7
0
2561
MURPHY USA INC
COMMON STOCK
626755102
16
215
SH
OTR
0
0
215
NASDAQ
COMMON STOCK
631103108
259
5087
SH
SOLE
1071
0
4016
NASDAQ
COMMON STOCK
631103108
45
876
SH
OTR
710
0
166
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
469
7781
SH
SOLE
1175
0
6606
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
523
8661
SH
OTR
6000
0
2661
NATIONAL GRID
FOREIGN STOCK/A
636274300
1245
19262
SH
SOLE
2463
0
16799
NATIONAL GRID
FOREIGN STOCK/A
636274300
3
44
SH
DFND
0
0
44
NATIONAL GRID
FOREIGN STOCK/A
636274300
394
6104
SH
OTR
382
0
5722
NATIONAL OILWELL INC
COMMON STOCK
637071101
193
3870
SH
SOLE
1358
0
2512
NATIONAL OILWELL INC
COMMON STOCK
637071101
58
1151
SH
OTR
1011
0
140
NATIONAL RETAIL PROPERTIES
COMMON STOCK
637417106
239
5831
SH
SOLE
4883
0
948
NATIONAL RETAIL PROPERTIES
COMMON STOCK
637417106
93
2262
SH
OTR
2040
0
222
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
163
10490
SH
OTR
10490
0
0
NEUBERGER BERMAN
ETF / CLOSED EN
64190A103
108
19947
SH
SOLE
16947
0
3000
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
1377
82300
SH
SOLE
81300
0
1000
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
580
34683
SH
OTR
33041
0
1642
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
382
9769
SH
SOLE
5258
0
4511
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
21
530
SH
OTR
224
0
306
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
229
6521
SH
SOLE
46
0
6475
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
19
544
SH
OTR
0
0
544
NEXTERA
COMMON STOCK
65339F101
2886
27738
SH
SOLE
25432
0
2306
NEXTERA
COMMON STOCK
65339F101
1101
10586
SH
OTR
10277
0
309
NIKE INC CL B
COMMON STOCK
654106103
2086
20796
SH
SOLE
15275
0
5521
NIKE INC CL B
COMMON STOCK
654106103
264
2635
SH
OTR
2368
0
267
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1451
14097
SH
SOLE
11208
0
2889
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
539
5234
SH
OTR
5034
200
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
460
2857
SH
SOLE
1854
0
1003
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
248
1542
SH
OTR
1012
400
130
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK/A
66987V109
2276
23079
SH
SOLE
14689
0
8390
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK/A
66987V109
2
17
SH
DFND
0
0
17
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK/A
66987V109
264
2675
SH
OTR
1643
0
1032
NOVO NORDISK A/S ADR
FOREIGN STOCK/A
670100205
712
13329
SH
SOLE
5892
0
7437
NOVO NORDISK A/S ADR
FOREIGN STOCK/A
670100205
206
3855
SH
OTR
3322
0
533
NUCOR CORP
COMMON STOCK
670346105
677
14240
SH
SOLE
6464
0
7776
NUCOR CORP
COMMON STOCK
670346105
174
3660
SH
OTR
2310
0
1350
NUVEEN PERFORMANCE PLUS
ETF / CLOSED EN
67062P108
409
27500
SH
SOLE
27500
0
0
NUVEEN SELECT TAX FREE INCOME PT
ETF / CLOSED EN
67063C106
207
14866
SH
SOLE
14866
0
0
NUVEEN PREMIUM INCOME
ETF / CLOSED EN
67063W102
383
27000
SH
SOLE
27000
0
0
NUVEEN SELECT TAX FREE INCOME 3
ETF / CLOSED EN
67063X100
235
15922
SH
SOLE
15922
0
0
NUVEEN
ETF / CLOSED EN
670657105
93
6692
SH
SOLE
6692
0
0
NUVEEN
ETF / CLOSED EN
670657105
126
9086
SH
OTR
9086
0
0
NUVEEN QUALITY PREFERRED INCOME
ETF / CLOSED EN
67072C105
74
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
287
9065
SH
SOLE
3000
0
6065
OGE ENERGY CORP
COMMON STOCK
670837103
29
920
SH
OTR
0
0
920
NUVEEN
ETF / CLOSED EN
670928100
55
5600
SH
SOLE
5100
0
500
NUVEEN
ETF / CLOSED EN
670928100
128
12900
SH
OTR
12900
0
0
NUVEEN
ETF / CLOSED EN
670984103
328
22361
SH
SOLE
22361
0
0
NUVEEN
ETF / CLOSED EN
670984103
46
3150
SH
OTR
0
3150
0
O REILLY
COMMON STOCK
67103H107
327
1510
SH
SOLE
806
0
704
O REILLY
COMMON STOCK
67103H107
7
33
SH
OTR
0
0
33
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
2297
31472
SH
SOLE
11083
0
20389
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
21
285
SH
DFND
270
0
15
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
872
11946
SH
OTR
5206
59
6681
OFFICE DEPOT INC
COMMON STOCK
676220106
172
18729
SH
SOLE
18219
0
510
OMNICOM
COMMON STOCK
681919106
2819
36144
SH
SOLE
29671
0
6473
OMNICOM
COMMON STOCK
681919106
33
427
SH
DFND
427
0
0
OMNICOM
COMMON STOCK
681919106
686
8798
SH
OTR
6850
0
1948
ORACLE CORP
COMMON STOCK
68389X105
2618
60680
SH
SOLE
45769
0
14911
ORACLE CORP
COMMON STOCK
68389X105
490
11363
SH
OTR
8670
440
2253
OWENS & MINOR
COMMON STOCK
690732102
501
14811
SH
SOLE
9045
0
5766
OWENS & MINOR
COMMON STOCK
690732102
78
2316
SH
OTR
0
0
2316
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
2892
31015
SH
SOLE
9408
0
21607
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
31
337
SH
DFND
337
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
923
9901
SH
OTR
3476
44
6381
PPG INDUSTRIES INC
COMMON STOCK
693506107
925
4102
SH
SOLE
2674
0
1428
PPG INDUSTRIES INC
COMMON STOCK
693506107
616
2731
SH
OTR
2435
0
296
PPL CORP
COMMON STOCK
69351T106
932
27685
SH
SOLE
4931
0
22754
PPL CORP
COMMON STOCK
69351T106
2
73
SH
DFND
0
0
73
PPL CORP
COMMON STOCK
69351T106
526
15640
SH
OTR
7668
0
7972
PALL CORP
COMMON STOCK
696429307
417
4151
SH
SOLE
375
0
3776
PALL CORP
COMMON STOCK
696429307
71
704
SH
OTR
401
0
303
PARKER HANNIFIN
COMMON STOCK
701094104
328
2763
SH
SOLE
706
0
2057
PARKER HANNIFIN
COMMON STOCK
701094104
92
777
SH
OTR
0
0
777
PAYCHEX INC
COMMON STOCK
704326107
492
9915
SH
SOLE
8980
0
935
PAYCHEX INC
COMMON STOCK
704326107
259
5220
SH
OTR
3640
1580
0
PEARSON PLC ADR
FOREIGN STOCK/A
705015105
238
11021
SH
SOLE
290
0
10731
PEARSON PLC ADR
FOREIGN STOCK/A
705015105
2
73
SH
DFND
0
0
73
PEARSON PLC ADR
FOREIGN STOCK/A
705015105
54
2508
SH
OTR
0
0
2508
PEOPLES UNITED FINANCIAL
COMMON STOCK
712704105
327
21506
SH
SOLE
11477
0
10029
PEOPLES UNITED FINANCIAL
COMMON STOCK
712704105
1
70
SH
DFND
0
0
70
PEOPLES UNITED FINANCIAL
COMMON STOCK
712704105
184
12078
SH
OTR
9725
0
2353
PEPSICO
COMMON STOCK
713448108
5861
61296
SH
SOLE
36574
0
24722
PEPSICO
COMMON STOCK
713448108
33
342
SH
DFND
332
0
10
PEPSICO
COMMON STOCK
713448108
3239
33878
SH
OTR
26159
1053
6666
PETROLEO BRASILEIRO SA PETROBRAS
FOREIGN STOCK/A
71654V101
74
12140
SH
SOLE
0
0
12140
PFIZER INC
COMMON STOCK
717081103
11301
324823
SH
SOLE
242737
0
82086
PFIZER INC
COMMON STOCK
717081103
3548
101979
SH
OTR
76502
4128
21349
PHILIP MORRIS
COMMON STOCK
718172109
3444
45719
SH
SOLE
31317
0
14402
PHILIP MORRIS
COMMON STOCK
718172109
3
34
SH
DFND
0
0
34
PHILIP MORRIS
COMMON STOCK
718172109
1837
24386
SH
OTR
19210
174
5002
PHILLIPS 66
COMMON STOCK
718546104
746
9496
SH
SOLE
6703
0
2793
PHILLIPS 66
COMMON STOCK
718546104
177
2257
SH
OTR
2114
0
143
PLAINS ALL AMERICAN PIPELINE LP
COMMON STOCK
726503105
584
11968
SH
SOLE
11968
0
0
PLAINS ALL AMERICAN PIPELINE LP
COMMON STOCK
726503105
169
3474
SH
OTR
2424
1050
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
253
5828
SH
SOLE
5601
0
227
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
74
1710
SH
OTR
1710
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
194
1377
SH
SOLE
100
0
1277
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
104
737
SH
OTR
528
0
209
POTASH CORP
FOREIGN STOCK/A
73755L107
476
14749
SH
SOLE
5630
0
9119
POTASH CORP
FOREIGN STOCK/A
73755L107
2
59
SH
DFND
0
0
59
POTASH CORP
FOREIGN STOCK/A
73755L107
93
2898
SH
OTR
934
0
1964
POWERSHARES
ETF / CLOSED EN
73935A104
46
435
SH
SOLE
435
0
0
POWERSHARES
ETF / CLOSED EN
73935A104
165
1560
SH
OTR
956
604
0
POWERSHARES
ETF / CLOSED EN
73935S105
118
6936
SH
SOLE
6846
0
90
POWERSHARES
ETF / CLOSED EN
73935S105
82
4813
SH
OTR
3485
1047
281
POWERSHARES
ETF / CLOSED EN
73935X153
157
3612
SH
SOLE
3612
0
0
POWERSHARES
ETF / CLOSED EN
73935X153
259
5970
SH
OTR
0
5970
0
POWERSHARES
ETF / CLOSED EN
73935X229
205
11025
SH
SOLE
11025
0
0
POWERSHARES
ETF / CLOSED EN
73935X229
13
690
SH
OTR
690
0
0
POWERSHARES
ETF / CLOSED EN
73935X716
325
18660
SH
SOLE
18060
0
600
POWERSHARES
ETF / CLOSED EN
73935X716
98
5600
SH
OTR
5600
0
0
POWERSHARES
ETF / CLOSED EN
73937B779
167
4404
SH
SOLE
4404
0
0
POWERSHARES
ETF / CLOSED EN
73937B779
244
6425
SH
DFND
6425
0
0
POWERSHARES
ETF / CLOSED EN
73937B779
1837
48438
SH
OTR
48438
0
0
PRAXAIR
COMMON STOCK
74005P104
998
8266
SH
SOLE
7031
0
1235
PRAXAIR
COMMON STOCK
74005P104
231
1913
SH
OTR
1238
350
325
PREFORMED LINE PRODUCTS CO
COMMON STOCK
740444104
1374
32617
SH
SOLE
32617
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
384
4746
SH
SOLE
788
0
3958
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
59
733
SH
OTR
590
0
143
THE PRICELINE GROUP
COMMON STOCK
741503403
577
496
SH
SOLE
186
0
310
THE PRICELINE GROUP
COMMON STOCK
741503403
40
34
SH
OTR
11
0
23
PROCTER & GAMBLE CO
COMMON STOCK
742718109
9805
119661
SH
SOLE
92657
0
27004
PROCTER & GAMBLE CO
COMMON STOCK
742718109
33
399
SH
DFND
399
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4307
52558
SH
OTR
31659
5214
15685
PROGRESSIVE CORP
COMMON STOCK
743315103
882
32443
SH
SOLE
29983
0
2460
PROGRESSIVE CORP
COMMON STOCK
743315103
1
48
SH
OTR
0
0
48
PROLOGIS
COMMON STOCK
74340W103
656
15062
SH
SOLE
0
0
15062
PROLOGIS
COMMON STOCK
74340W103
277
6361
SH
OTR
763
0
5598
PROSPECT CAPITAL
COMMON STOCK
74348T102
18
2100
SH
SOLE
2100
0
0
PROSPECT CAPITAL
COMMON STOCK
74348T102
152
17950
SH
OTR
17950
0
0
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
679
8449
SH
SOLE
6178
0
2271
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
359
4475
SH
OTR
4240
0
235
PRUDENTIAL PLC ADR (UNITED
FOREIGN STOCK/A
74435K204
388
7784
SH
SOLE
1281
0
6503
PRUDENTIAL PLC ADR (UNITED
FOREIGN STOCK/A
74435K204
77
1540
SH
OTR
1243
0
297
PUBLIC SERVICE ENTERPRISES GROUP
COMMON STOCK
744573106
1867
44530
SH
SOLE
41152
0
3378
PUBLIC SERVICE ENTERPRISES GROUP
COMMON STOCK
744573106
91
2168
SH
OTR
2168
0
0
PUBLIC STORAGE
COMMON STOCK
74460D109
252
1277
SH
SOLE
620
0
657
PUBLIC STORAGE
COMMON STOCK
74460D109
191
967
SH
OTR
860
0
107
PUTNAM MANAGED MUNICIPAL INCOME
ETF / CLOSED EN
746823103
54
7348
SH
SOLE
7348
0
0
PUTNAM MANAGED MUNICIPAL INCOME
ETF / CLOSED EN
746823103
30
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
4557
65725
SH
SOLE
50222
0
15503
QUALCOMM INC
COMMON STOCK
747525103
880
12688
SH
OTR
9851
300
2537
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
538
6998
SH
SOLE
348
0
6650
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
179
2332
SH
OTR
0
0
2332
RPM INTERNATIONAL INC
COMMON STOCK
749685103
141
2940
SH
SOLE
0
0
2940
RPM INTERNATIONAL INC
COMMON STOCK
749685103
369
7689
SH
OTR
6000
1425
264
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
7875
138689
SH
SOLE
124326
0
14363
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
169
2985
SH
OTR
1200
500
1285
RAYTHEON COMPANY
COMMON STOCK
755111507
1044
9555
SH
SOLE
4827
0
4728
RAYTHEON COMPANY
COMMON STOCK
755111507
246
2254
SH
OTR
1532
0
722
REALTY INCOME
COMMON STOCK
756109104
684
13254
SH
SOLE
7311
0
5943
REALTY INCOME
COMMON STOCK
756109104
256
4957
SH
OTR
1575
880
2502
REGAL ENTERTAINMENT GROUP
COMMON STOCK
758766109
1590
69603
SH
SOLE
4859
0
64744
REGAL ENTERTAINMENT GROUP
COMMON STOCK
758766109
1
60
SH
DFND
0
0
60
REGAL ENTERTAINMENT GROUP
COMMON STOCK
758766109
794
34781
SH
OTR
10181
302
24298
REGENCY ENERGY
COMMON STOCK
75885Y107
181
7910
SH
SOLE
7910
0
0
REGENCY ENERGY
COMMON STOCK
75885Y107
33
1458
SH
OTR
1458
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
216
22818
SH
SOLE
16826
0
5992
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
57
6078
SH
OTR
6078
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
340
8393
SH
SOLE
1795
0
6598
REPUBLIC SERVICES INC
COMMON STOCK
760759100
154
3789
SH
OTR
1075
0
2714
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1913
27762
SH
SOLE
8377
0
19385
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
3
49
SH
DFND
0
0
49
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
511
7421
SH
OTR
542
0
6879
RIO TINTO PLC
FOREIGN STOCK/A
767204100
450
10875
SH
SOLE
5776
0
5099
RIO TINTO PLC
FOREIGN STOCK/A
767204100
1
27
SH
DFND
0
0
27
RIO TINTO PLC
FOREIGN STOCK/A
767204100
41
996
SH
OTR
0
0
996
ROCKWELL
COMMON STOCK
773903109
140
1204
SH
SOLE
489
0
715
ROCKWELL
COMMON STOCK
773903109
105
904
SH
OTR
904
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
278
2884
SH
SOLE
2884
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
56
580
SH
OTR
580
0
0
ROGERS COMMUNICATIONS INC CLASS
FOREIGN STOCK/A
775109200
465
13897
SH
SOLE
419
0
13478
ROGERS COMMUNICATIONS INC CLASS
FOREIGN STOCK/A
775109200
2
47
SH
DFND
0
0
47
ROGERS COMMUNICATIONS INC CLASS
FOREIGN STOCK/A
775109200
158
4719
SH
OTR
0
0
4719
ROSS STORES INC
COMMON STOCK
778296103
1794
17032
SH
SOLE
17032
0
0
ROSS STORES INC
COMMON STOCK
778296103
24
227
SH
OTR
90
0
137
ROYAL BK CANADA MONTREAL
FOREIGN STOCK/A
780087102
200
3308
SH
SOLE
3280
0
28
ROYAL BK CANADA MONTREAL
FOREIGN STOCK/A
780087102
128
2127
SH
OTR
250
1877
0
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259107
798
12726
SH
SOLE
3150
0
9576
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259107
274
4376
SH
OTR
448
0
3928
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259206
1441
24150
SH
SOLE
18299
0
5851
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259206
2
37
SH
DFND
0
0
37
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259206
553
9276
SH
OTR
7250
665
1361
ROYCE VALUE TRUST
ETF / CLOSED EN
780910105
154
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
108
11000
SH
OTR
11000
0
0
GUGGENHEIM
ETF / CLOSED EN
78355W106
951
11734
SH
SOLE
10056
0
1678
GUGGENHEIM
ETF / CLOSED EN
78355W106
680
8395
SH
OTR
8395
0
0
SPDR
ETF / CLOSED EN
78462F103
4184
20270
SH
SOLE
19114
0
1156
SPDR
ETF / CLOSED EN
78462F103
336
1629
SH
OTR
899
690
40
SPDR
ETF / CLOSED EN
78463V107
149
1308
SH
SOLE
1308
0
0
SPDR
ETF / CLOSED EN
78463V107
441
3883
SH
OTR
3883
0
0
SPDR
ETF / CLOSED EN
78463X749
675
13575
SH
SOLE
3468
0
10107
SPDR
ETF / CLOSED EN
78463X749
168
3387
SH
OTR
1605
0
1782
SPDR
ETF / CLOSED EN
78463X772
715
17055
SH
SOLE
15260
0
1795
SPDR
ETF / CLOSED EN
78463X772
527
12562
SH
OTR
12562
0
0
SPDR
ETF / CLOSED EN
78463X863
70
1616
SH
SOLE
1616
0
0
SPDR
ETF / CLOSED EN
78463X863
214
4940
SH
OTR
4940
0
0
SPDR
ETF / CLOSED EN
78464A359
197
4126
SH
SOLE
4126
0
0
SPDR
ETF / CLOSED EN
78464A359
11
239
SH
OTR
0
0
239
SPDR
ETF / CLOSED EN
78464A417
6924
176530
SH
SOLE
151652
0
24878
SPDR
ETF / CLOSED EN
78464A417
230
5854
SH
OTR
4734
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
578
10886
SH
SOLE
603
0
10283
SPDR
ETF / CLOSED EN
78464A516
73
1383
SH
OTR
1383
0
0
SPDR
ETF / CLOSED EN
78464A607
374
3950
SH
SOLE
3950
0
0
SPDR
ETF / CLOSED EN
78464A763
3395
43409
SH
SOLE
24087
0
19322
SPDR
ETF / CLOSED EN
78464A763
498
6367
SH
OTR
6367
0
0
SPDR
ETF / CLOSED EN
78464A870
113
500
SH
SOLE
500
0
0
SPDR
ETF / CLOSED EN
78464A870
226
1000
SH
OTR
1000
0
0
SPDR
ETF / CLOSED EN
78467X109
498
2805
SH
SOLE
2805
0
0
SPDR
ETF / CLOSED EN
78467X109
178
1000
SH
OTR
1000
0
0
SPDR
ETF / CLOSED EN
78467Y107
3337
12035
SH
SOLE
4640
0
7395
SPDR
ETF / CLOSED EN
78467Y107
588
2122
SH
OTR
1150
295
677
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
238
1870
SH
SOLE
1585
0
285
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
8
65
SH
OTR
45
0
20
ST JUDE MEDICAL INC
COMMON STOCK
790849103
1231
18821
SH
SOLE
1798
0
17023
ST JUDE MEDICAL INC
COMMON STOCK
790849103
43
660
SH
DFND
660
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
502
7672
SH
OTR
1945
85
5642
SALLY BEAUTY
COMMON STOCK
79546E104
277
8053
SH
SOLE
178
0
7875
SALLY BEAUTY
COMMON STOCK
79546E104
5
160
SH
OTR
0
0
160
SAN DISK CORP
COMMON STOCK
80004C101
261
4107
SH
SOLE
337
0
3770
SAN DISK CORP
COMMON STOCK
80004C101
45
715
SH
OTR
395
0
320
SANOFI
FOREIGN STOCK/A
80105N105
813
16438
SH
SOLE
1214
0
15224
SANOFI
FOREIGN STOCK/A
80105N105
1
23
SH
DFND
0
0
23
SANOFI
FOREIGN STOCK/A
80105N105
383
7749
SH
OTR
5175
0
2574
SCHLUMBERGER LTD
FOREIGN STOCK/A
806857108
4086
48973
SH
SOLE
40484
0
8489
SCHLUMBERGER LTD
FOREIGN STOCK/A
806857108
584
6994
SH
OTR
5422
800
772
CHARLES SCHWAB CORP
COMMON STOCK
808513105
277
9087
SH
SOLE
3624
0
5463
CHARLES SCHWAB CORP
COMMON STOCK
808513105
24
804
SH
OTR
500
0
304
SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y308
392
8048
SH
SOLE
5790
0
2258
SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y308
116
2372
SH
OTR
300
0
2072
SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y605
381
15785
SH
SOLE
14715
0
1070
SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y605
159
6591
SH
OTR
3850
0
2741
SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y803
161
3875
SH
SOLE
3875
0
0
SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y803
278
6703
SH
OTR
6703
0
0
SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y886
130
2927
SH
SOLE
2927
0
0
SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y886
110
2470
SH
OTR
2470
0
0
SENIOR HOUSING PROPERTIES TRUST
COMMON STOCK
81721M109
361
16279
SH
SOLE
4934
0
11345
SENIOR HOUSING PROPERTIES TRUST
COMMON STOCK
81721M109
151
6796
SH
OTR
2510
0
4286
SHAW COMMUNICATIONS
FOREIGN STOCK/A
82028K200
342
15226
SH
SOLE
588
0
14638
SHAW COMMUNICATIONS
FOREIGN STOCK/A
82028K200
1
54
SH
DFND
0
0
54
SHAW COMMUNICATIONS
FOREIGN STOCK/A
82028K200
114
5068
SH
OTR
0
0
5068
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
490
1723
SH
SOLE
430
0
1293
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
56
197
SH
OTR
150
0
47
SHIRE PLC
FOREIGN STOCK/A
82481R106
275
1148
SH
SOLE
231
0
917
SHIRE PLC
FOREIGN STOCK/A
82481R106
19
80
SH
OTR
0
0
80
SIGMA ALDRICH CORP
COMMON STOCK
826552101
604
4367
SH
SOLE
4117
0
250
SIGMA ALDRICH CORP
COMMON STOCK
826552101
102
740
SH
OTR
740
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
246
1899
SH
SOLE
0
0
1899
SIGNATURE BANK
COMMON STOCK
82669G104
19
145
SH
OTR
0
0
145
SIMON PROPERTY GROUP LP
COMMON STOCK
828806109
729
3724
SH
SOLE
661
0
3063
SIMON PROPERTY GROUP LP
COMMON STOCK
828806109
259
1323
SH
OTR
234
13
1076
SIX
COMMON STOCK
83001A102
196
4057
SH
SOLE
0
0
4057
SIX
COMMON STOCK
83001A102
12
244
SH
OTR
176
0
68
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
637
6481
SH
SOLE
2530
0
3951
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
151
1539
SH
OTR
1096
0
443
SMUCKER J M CO COM
COMMON STOCK
832696405
410
3547
SH
SOLE
2512
0
1035
SMUCKER J M CO COM
COMMON STOCK
832696405
268
2313
SH
OTR
1719
0
594
SNAP ON TOOLS CORP
COMMON STOCK
833034101
191
1299
SH
SOLE
925
0
374
SNAP ON TOOLS CORP
COMMON STOCK
833034101
13
88
SH
OTR
0
0
88
SONIC CORPORATION
COMMON STOCK
835451105
236
7448
SH
SOLE
7448
0
0
SOUTHERN CO
COMMON STOCK
842587107
2875
64927
SH
SOLE
42811
0
22116
SOUTHERN CO
COMMON STOCK
842587107
1
27
SH
DFND
0
0
27
SOUTHERN CO
COMMON STOCK
842587107
1686
38082
SH
OTR
29451
1025
7606
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
353
7961
SH
SOLE
3500
0
4461
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
86
1933
SH
OTR
1625
0
308
SPECTRA ENERGY
COMMON STOCK
847560109
838
23164
SH
SOLE
20887
0
2277
SPECTRA ENERGY
COMMON STOCK
847560109
399
11044
SH
OTR
9745
0
1299
STANLEY
COMMON STOCK
854502101
337
3536
SH
SOLE
3404
0
132
STANLEY
COMMON STOCK
854502101
24
255
SH
OTR
255
0
0
STARBUCKS CORP
COMMON STOCK
855244109
728
7688
SH
SOLE
3495
0
4193
STARBUCKS CORP
COMMON STOCK
855244109
237
2500
SH
OTR
2170
0
330
STATE STREET CORP
COMMON STOCK
857477103
431
5860
SH
SOLE
1564
0
4296
STATE STREET CORP
COMMON STOCK
857477103
12
163
SH
OTR
163
0
0
STATOIL ASA
FOREIGN STOCK/A
85771P102
196
11147
SH
SOLE
131
0
11016
STATOIL ASA
FOREIGN STOCK/A
85771P102
2
90
SH
DFND
0
0
90
STATOIL ASA
FOREIGN STOCK/A
85771P102
53
2998
SH
OTR
0
0
2998
STONEMOR PARTNERS L P COM UNITS
COMMON STOCK
86183Q100
412
14300
SH
SOLE
12600
0
1700
STONEMOR PARTNERS L P COM UNITS
COMMON STOCK
86183Q100
86
3000
SH
OTR
3000
0
0
STRYKER CORP
COMMON STOCK
863667101
1033
11194
SH
SOLE
8921
0
2273
STRYKER CORP
COMMON STOCK
863667101
571
6186
SH
OTR
6186
0
0
STURM RUGER AND COMPANY INC
COMMON STOCK
864159108
40
800
SH
SOLE
800
0
0
STURM RUGER AND COMPANY INC
COMMON STOCK
864159108
191
3855
SH
OTR
3855
0
0
SUMITOMO MITSUI
FOREIGN STOCK/A
86562M209
132
17030
SH
SOLE
2743
0
14287
SUMITOMO MITSUI
FOREIGN STOCK/A
86562M209
11
1411
SH
OTR
0
0
1411
SUNCOR ENERGY
FOREIGN STOCK/A
867224107
400
13665
SH
SOLE
8056
0
5609
SUNCOR ENERGY
FOREIGN STOCK/A
867224107
39
1326
SH
OTR
1000
0
326
SUNOCO LOGISTICS PARTERS LP COM
COMMON STOCK
86764L108
332
8040
SH
SOLE
8040
0
0
SUNOCO LOGISTICS PARTERS LP COM
COMMON STOCK
86764L108
50
1200
SH
OTR
1200
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
811
19734
SH
SOLE
15857
0
3877
SUNTRUST BANKS INC
COMMON STOCK
867914103
58
1417
SH
OTR
1250
0
167
SYSCO CORP
COMMON STOCK
871829107
2104
55760
SH
SOLE
22030
0
33730
SYSCO CORP
COMMON STOCK
871829107
693
18366
SH
OTR
4643
1223
12500
TECO ENERGY
COMMON STOCK
872375100
436
22466
SH
SOLE
10075
0
12391
TECO ENERGY
COMMON STOCK
872375100
2
104
SH
DFND
0
0
104
TECO ENERGY
COMMON STOCK
872375100
95
4900
SH
OTR
1000
500
3400
TICC CAPITAL
COMMON STOCK
87244T109
107
15445
SH
OTR
15445
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
536
7647
SH
SOLE
4377
0
3270
TJX COMPANIES INC
COMMON STOCK
872540109
123
1756
SH
OTR
1500
0
256
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK/A
874039100
414
17627
SH
SOLE
3384
0
14243
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK/A
874039100
35
1503
SH
OTR
0
0
1503
TAL INTERNATIONAL GROUP INC
COMMON STOCK
874083108
127
3108
SH
SOLE
2610
0
498
TAL INTERNATIONAL GROUP INC
COMMON STOCK
874083108
151
3711
SH
OTR
3590
0
121
TARGA RESOURCES PARTNERS
COMMON STOCK
87611X105
148
3589
SH
SOLE
1695
0
1894
TARGA RESOURCES PARTNERS
COMMON STOCK
87611X105
0
17
SH
DFND
0
0
17
TARGA RESOURCES PARTNERS
COMMON STOCK
87611X105
87
2094
SH
OTR
1516
0
578
TARGET
COMMON STOCK
87612E106
2250
27414
SH
SOLE
20641
0
6773
TARGET
COMMON STOCK
87612E106
975
11876
SH
OTR
10368
0
1508
TARGA
COMMON STOCK
87612G101
111
1159
SH
SOLE
300
0
859
TARGA
COMMON STOCK
87612G101
102
1063
SH
OTR
985
0
78
TATA MTRS LIMITED
FOREIGN STOCK/A
876568502
227
5044
SH
SOLE
5017
0
27
TATA MTRS LIMITED
FOREIGN STOCK/A
876568502
54
1200
SH
OTR
1200
0
0
TELEFLEX INC
COMMON STOCK
879369106
241
1994
SH
SOLE
204
0
1790
TELEFLEX INC
COMMON STOCK
879369106
12
101
SH
OTR
0
0
101
TEMPLETON GLOBAL INCOME FUND INC
ETF / CLOSED EN
880198106
168
23317
SH
SOLE
23317
0
0
TEVA PHARMACEUTICAL INDUSTRIES
FOREIGN STOCK/A
881624209
1500
24078
SH
SOLE
13696
0
10382
TEVA PHARMACEUTICAL INDUSTRIES
FOREIGN STOCK/A
881624209
461
7405
SH
OTR
6764
0
641
TEXAS
COMMON STOCK
882508104
572
10011
SH
SOLE
6150
0
3861
TEXAS
COMMON STOCK
882508104
679
11871
SH
OTR
11356
0
515
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
799
5945
SH
SOLE
5192
0
753
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
309
2302
SH
OTR
2302
0
0
THOMSON
FOREIGN STOCK/A
884903105
303
7466
SH
SOLE
190
0
7276
THOMSON
FOREIGN STOCK/A
884903105
117
2891
SH
OTR
0
0
2891
THOR INDUSTRIES
COMMON STOCK
885160101
252
3994
SH
SOLE
0
0
3994
THOR INDUSTRIES
COMMON STOCK
885160101
31
495
SH
OTR
0
0
495
3M CO
COMMON STOCK
88579Y101
5030
30496
SH
SOLE
18795
0
11701
3M CO
COMMON STOCK
88579Y101
3111
18860
SH
OTR
9009
6422
3429
TIME WARNER
COMMON STOCK
887317303
570
6748
SH
SOLE
2185
0
4563
TIME WARNER
COMMON STOCK
887317303
159
1879
SH
OTR
1008
0
871
TIMKEN CO
COMMON STOCK
887389104
206
4877
SH
SOLE
20
0
4857
TIMKEN CO
COMMON STOCK
887389104
17
405
SH
OTR
0
0
405
TOTAL S.A. SPONSORED ADRS
FOREIGN STOCK/A
89151E109
3987
80290
SH
SOLE
41578
0
38712
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
1046
21063
SH
OTR
7559
82
13422
ADR TOYOTA MOTOR CORP ADR 2
FOREIGN STOCK/A
892331307
358
2562
SH
SOLE
269
0
2293
ADR TOYOTA MOTOR CORP ADR 2
FOREIGN STOCK/A
892331307
131
938
SH
OTR
850
0
88
TRAVELERS COMPANIES
COMMON STOCK
89417E109
2405
22243
SH
SOLE
16892
0
5351
TRAVELERS COMPANIES
COMMON STOCK
89417E109
706
6529
SH
OTR
5588
0
941
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
227
6396
SH
SOLE
3070
0
3326
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
17
490
SH
OTR
0
0
490
TUPPERWARE CORP
COMMON STOCK
899896104
252
3650
SH
SOLE
2191
0
1459
TUPPERWARE CORP
COMMON STOCK
899896104
14
210
SH
OTR
0
0
210
TWENTY FIRST CENTRY FOX INC
COMMON STOCK
90130A101
246
7279
SH
SOLE
5799
0
1480
TWENTY FIRST CENTRY FOX INC
COMMON STOCK
90130A101
42
1255
SH
OTR
1000
0
255
TYSON FOODS INC
COMMON STOCK
902494103
253
6611
SH
SOLE
410
0
6201
TYSON FOODS INC
COMMON STOCK
902494103
15
404
SH
OTR
0
0
404
UBS
ETF / CLOSED EN
902641646
241
6356
SH
SOLE
6356
0
0
UBS
ETF / CLOSED EN
902641646
60
1575
SH
OTR
1575
0
0
US BANCORP
COMMON STOCK
902973304
1622
37140
SH
SOLE
23114
0
14026
US BANCORP
COMMON STOCK
902973304
565
12932
SH
OTR
9229
0
3703
UNILEVER PLC
FOREIGN STOCK/A
904767704
1140
27322
SH
SOLE
4648
0
22674
UNILEVER PLC
FOREIGN STOCK/A
904767704
1
27
SH
DFND
0
0
27
UNILEVER PLC
FOREIGN STOCK/A
904767704
391
9375
SH
OTR
805
660
7910
UNILEVER NV
FOREIGN STOCK/A
904784709
424
10155
SH
SOLE
3231
0
6924
UNILEVER NV
FOREIGN STOCK/A
904784709
79
1888
SH
OTR
1475
200
213
UNION PACIFIC CORP
COMMON STOCK
907818108
5118
47256
SH
SOLE
41527
0
5729
UNION PACIFIC CORP
COMMON STOCK
907818108
45
414
SH
DFND
414
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
949
8760
SH
OTR
7833
100
827
UNITED BANKSHARES
COMMON STOCK
909907107
53
1411
SH
SOLE
1149
0
262
UNITED BANKSHARES
COMMON STOCK
909907107
195
5200
SH
OTR
5200
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
4312
44481
SH
SOLE
28303
0
16178
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1063
10967
SH
OTR
4753
258
5956
UNITED TECHNOLOGIES
COMMON STOCK
913017109
7140
60922
SH
SOLE
47045
0
13877
UNITED TECHNOLOGIES
COMMON STOCK
913017109
34
292
SH
DFND
292
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
1331
11355
SH
OTR
6738
847
3770
UNITED HEALTH GROUP
COMMON STOCK
91324P102
5914
49995
SH
SOLE
39850
0
10145
UNITED HEALTH GROUP
COMMON STOCK
91324P102
654
5527
SH
OTR
4453
0
1074
UNIVERSAL HEALTH SERVICES
COMMON STOCK
913903100
234
1991
SH
SOLE
1066
0
925
UNIVERSAL HEALTH SERVICES
COMMON STOCK
913903100
50
423
SH
OTR
423
0
0
V F CORP
COMMON STOCK
918204108
2933
38946
SH
SOLE
37870
0
1076
V F CORP
COMMON STOCK
918204108
440
5844
SH
OTR
5697
0
147
VALEANT
FOREIGN STOCK/A
91911K102
123
617
SH
SOLE
0
0
617
VALEANT
FOREIGN STOCK/A
91911K102
336
1694
SH
OTR
1667
0
27
VALERO ENERGY CORP
COMMON STOCK
91913Y100
691
10863
SH
SOLE
7772
0
3091
VALERO ENERGY CORP
COMMON STOCK
91913Y100
287
4504
SH
OTR
4191
0
313
VANGUARD
ETF / CLOSED EN
921908844
1267
15745
SH
SOLE
15745
0
0
VANGUARD
ETF / CLOSED EN
921908844
233
2894
SH
DFND
2894
0
0
VANGUARD
ETF / CLOSED EN
921908844
562
6982
SH
OTR
4006
2976
0
VANGUARD
ETF / CLOSED EN
921937819
239
2767
SH
SOLE
2767
0
0
VANGUARD
ETF / CLOSED EN
921937819
66
769
SH
OTR
769
0
0
VANGUARD
ETF / CLOSED EN
921937827
446
5538
SH
SOLE
5538
0
0
VANGUARD
ETF / CLOSED EN
921937827
19
235
SH
OTR
235
0
0
VANGUARD
ETF / CLOSED EN
921937835
935
11221
SH
SOLE
11086
0
135
VANGUARD
ETF / CLOSED EN
921937835
233
2797
SH
OTR
2199
273
325
VANGUARD
ETF / CLOSED EN
921943858
10988
275868
SH
SOLE
273649
0
2219
VANGUARD
ETF / CLOSED EN
921943858
516
12960
SH
OTR
9750
0
3210
VANGUARD
ETF / CLOSED EN
921946406
6436
94231
SH
SOLE
94231
0
0
VANGUARD
ETF / CLOSED EN
921946406
4
58
SH
DFND
58
0
0
VANGUARD
ETF / CLOSED EN
921946406
117
1710
SH
OTR
1710
0
0
VANGUARD
ETF / CLOSED EN
922042775
268
5490
SH
SOLE
5490
0
0
VANGUARD
ETF / CLOSED EN
922042775
54
1112
SH
OTR
0
193
919
VANGUARD
ETF / CLOSED EN
922042858
579
14163
SH
SOLE
14163
0
0
VANGUARD
ETF / CLOSED EN
922042858
322
7885
SH
OTR
7513
100
272
VANGUARD
ETF / CLOSED EN
922042866
310
5062
SH
SOLE
5062
0
0
VANGUARD
ETF / CLOSED EN
922042866
27
447
SH
OTR
447
0
0
VANGUARD
ETF / CLOSED EN
922042874
472
8710
SH
SOLE
8399
0
311
VANGUARD
ETF / CLOSED EN
922042874
47
875
SH
OTR
875
0
0
VANGUARD
ETF / CLOSED EN
92204A207
743
5851
SH
SOLE
5851
0
0
VANGUARD
ETF / CLOSED EN
92206C409
205
2550
SH
SOLE
2550
0
0
VANGUARD
ETF / CLOSED EN
92206C409
62
771
SH
OTR
771
0
0
VENTAS INC REIT
COMMON STOCK
92276F100
530
7264
SH
SOLE
110
0
7154
VENTAS INC REIT
COMMON STOCK
92276F100
227
3111
SH
OTR
570
0
2541
VANGUARD
ETF / CLOSED EN
922908553
1106
13113
SH
SOLE
12013
0
1100
VANGUARD
ETF / CLOSED EN
922908553
557
6609
SH
OTR
6609
0
0
VANGUARD
ETF / CLOSED EN
922908595
33
249
SH
SOLE
249
0
0
VANGUARD
ETF / CLOSED EN
922908595
422
3200
SH
OTR
3200
0
0
VANGUARD
ETF / CLOSED EN
922908611
112
1023
SH
SOLE
1023
0
0
VANGUARD
ETF / CLOSED EN
922908611
853
7800
SH
OTR
7800
0
0
VANGUARD
ETF / CLOSED EN
922908629
1326
9995
SH
SOLE
9995
0
0
VANGUARD
ETF / CLOSED EN
922908629
198
1490
SH
OTR
1490
0
0
VANGUARD
ETF / CLOSED EN
922908637
409
4291
SH
SOLE
3975
0
316
VANGUARD
ETF / CLOSED EN
922908637
131
1376
SH
OTR
0
0
1376
VANGUARD
ETF / CLOSED EN
922908652
10636
115020
SH
SOLE
115020
0
0
VANGUARD
ETF / CLOSED EN
922908652
220
2377
SH
DFND
2377
0
0
VANGUARD
ETF / CLOSED EN
922908652
195
2105
SH
OTR
2105
0
0
VANGUARD
ETF / CLOSED EN
922908736
263
2515
SH
SOLE
2515
0
0
VANGUARD
ETF / CLOSED EN
922908736
21
200
SH
OTR
200
0
0
VANGUARD
ETF / CLOSED EN
922908751
1102
8994
SH
SOLE
8994
0
0
VANGUARD
ETF / CLOSED EN
922908751
136
1110
SH
OTR
1110
0
0
VANGUARD
ETF / CLOSED EN
922908769
2481
23130
SH
SOLE
22495
0
635
VANGUARD
ETF / CLOSED EN
922908769
268
2495
SH
OTR
778
1717
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
7882
162086
SH
SOLE
114379
0
47707
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3
55
SH
DFND
0
0
55
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3117
64099
SH
OTR
46331
3468
14300
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
414
3512
SH
SOLE
727
0
2785
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
59
503
SH
OTR
187
0
316
VISA
COMMON STOCK
92826C839
2800
42802
SH
SOLE
27521
0
15281
VISA
COMMON STOCK
92826C839
385
5884
SH
OTR
5048
0
836
VMWARE
COMMON STOCK
928563402
244
2972
SH
SOLE
1345
0
1627
VMWARE
COMMON STOCK
928563402
9
107
SH
OTR
0
0
107
W P CAREY INC
COMMON STOCK
92936U109
224
3298
SH
SOLE
3298
0
0
W P CAREY INC
COMMON STOCK
92936U109
196
2875
SH
OTR
2875
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
3518
42771
SH
SOLE
31837
0
10934
WAL-MART STORES INC
COMMON STOCK
931142103
719
8740
SH
OTR
5851
1050
1839
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
884
10434
SH
SOLE
6426
0
4008
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
558
6591
SH
OTR
6291
300
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
3320
61219
SH
SOLE
54787
0
6432
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1
19
SH
DFND
0
0
19
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
436
8042
SH
OTR
4211
1225
2606
WELLS FARGO & CO
COMMON STOCK
949746101
10105
185759
SH
SOLE
124221
0
61538
WELLS FARGO & CO
COMMON STOCK
949746101
56
1035
SH
DFND
1009
0
26
WELLS FARGO & CO
COMMON STOCK
949746101
2359
43367
SH
OTR
29303
635
13429
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
WESTERN ASSET
ETF / CLOSED EN
95766J102
48
6000
SH
SOLE
6000
0
0
WESTERN ASSET
ETF / CLOSED EN
95766J102
245
30500
SH
OTR
30500
0
0
WESTERN ASSET
ETF / CLOSED EN
95766K109
52
9766
SH
SOLE
3194
0
6572
WESTERN ASSET
ETF / CLOSED EN
95766K109
11
2007
SH
OTR
1507
0
500
WESTERN ASSET
ETF / CLOSED EN
95766M105
64
4500
SH
SOLE
0
0
4500
WESTERN ASSET
ETF / CLOSED EN
95766M105
119
8400
SH
OTR
8400
0
0
WESTERN ASSET
ETF / CLOSED EN
95766P108
496
31871
SH
OTR
25656
0
6215
WESTERN DIGITAL
COMMON STOCK
958102105
459
5048
SH
SOLE
606
0
4442
WESTERN DIGITAL
COMMON STOCK
958102105
148
1627
SH
OTR
1386
0
241
WESTERN UNION
COMMON STOCK
959802109
688
33048
SH
SOLE
2366
0
30682
WESTERN UNION
COMMON STOCK
959802109
178
8541
SH
OTR
1325
0
7216
WESTPAC BANKING
FOREIGN STOCK/A
961214301
196
6558
SH
SOLE
98
0
6460
WESTPAC BANKING
FOREIGN STOCK/A
961214301
1
43
SH
DFND
0
0
43
WESTPAC BANKING
FOREIGN STOCK/A
961214301
57
1916
SH
OTR
407
0
1509
WEYERHAEUSER
COMMON STOCK
962166104
471
14207
SH
SOLE
8822
0
5385
WEYERHAEUSER
COMMON STOCK
962166104
82
2459
SH
OTR
768
0
1691
WHIRLPOOL CORP
COMMON STOCK
963320106
422
2089
SH
SOLE
621
0
1468
WHIRLPOOL CORP
COMMON STOCK
963320106
217
1076
SH
OTR
726
0
350
WIDEPOINT
COMMON STOCK
967590100
33
25000
SH
SOLE
25000
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
1030
20367
SH
SOLE
6375
0
13992
WILLIAMS COMPANIES
COMMON STOCK
969457100
381
7537
SH
OTR
2965
0
4572
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
362
7361
SH
SOLE
2548
0
4813
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
301
6116
SH
OTR
3656
424
2036
WINDSTREAM HLDGS INC
COMMON STOCK
97382A101
269
36331
SH
SOLE
36331
0
0
WI ENERGY CORP
COMMON STOCK
976657106
331
6679
SH
SOLE
1358
0
5321
WI ENERGY CORP
COMMON STOCK
976657106
1
22
SH
DFND
0
0
22
WI ENERGY CORP
COMMON STOCK
976657106
281
5680
SH
OTR
3950
0
1730
WISDOMTREE
ETF / CLOSED EN
97717W208
224
3685
SH
SOLE
3685
0
0
WISDOMTREE
ETF / CLOSED EN
97717W208
57
945
SH
OTR
945
0
0
WISDOMTREE
ETF / CLOSED EN
97717W307
375
5122
SH
SOLE
893
0
4229
WISDOMTREE
ETF / CLOSED EN
97717W307
352
4804
SH
OTR
797
0
4007
WISDOMTREE
ETF / CLOSED EN
97717W406
340
4473
SH
SOLE
4473
0
0
WISDOMTREE
ETF / CLOSED EN
97717W406
59
771
SH
OTR
771
0
0
WISDOMTREE
ETF / CLOSED EN
97717W851
249
4509
SH
SOLE
0
0
4509
WISDOMTREE
ETF / CLOSED EN
97717W851
378
6865
SH
OTR
0
0
6865
WYNDHAM WORLDWIDE
COMMON STOCK
98310W108
177
1958
SH
SOLE
81
0
1877
WYNDHAM WORLDWIDE
COMMON STOCK
98310W108
37
414
SH
OTR
414
0
0
XEROX CORP
COMMON STOCK
984121103
133
10319
SH
SOLE
75
0
10244
XEROX CORP
COMMON STOCK
984121103
73
5681
SH
OTR
4343
0
1338
YUM BRANDS INC
COMMON STOCK
988498101
613
7791
SH
SOLE
7456
0
335
YUM BRANDS INC
COMMON STOCK
988498101
153
1949
SH
OTR
1949
0
0
ZHONE TECHNOLOGIES INC
COMMON STOCK
98950P884
14
10400
SH
OTR
0
10400
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
516
4394
SH
SOLE
2480
0
1914
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
52
440
SH
DFND
440
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
67
572
SH
OTR
360
120
92
ZOETIS INC CLASS A
COMMON STOCK
98978V103
223
4825
SH
SOLE
2510
0
2315
ZOETIS INC CLASS A
COMMON STOCK
98978V103
4
91
SH
OTR
0
0
91
MARRIOTT INTERNATIONAL
COMMON STOCK
FHB903208
608
18755
SH
SOLE
18755
0
0
ACTAVIS PLC SHS
FOREIGN STOCK/A
G0083B108
1776
5968
SH
SOLE
2659
0
3309
ACTAVIS PLC SHS
FOREIGN STOCK/A
G0083B108
596
2002
SH
OTR
1735
0
267
AIRCASTLE
FOREIGN STOCK/A
G0129K104
156
6937
SH
SOLE
380
0
6557
AIRCASTLE
FOREIGN STOCK/A
G0129K104
58
2573
SH
OTR
0
0
2573
ALLEGION PUB LIMITED COMPANY
FOREIGN STOCK/A
G0176J109
137
2242
SH
SOLE
870
0
1372
ALLEGION PUB LIMITED COMPANY
FOREIGN STOCK/A
G0176J109
127
2072
SH
OTR
2072
0
0
ACCENTURE PLC
FOREIGN STOCK/A
G1151C101
4618
49286
SH
SOLE
45226
0
4060
ACCENTURE PLC
FOREIGN STOCK/A
G1151C101
1422
15177
SH
OTR
14217
850
110
EATON CORP PLC
COMMON STOCK
G29183103
1487
21881
SH
SOLE
6727
0
15154
EATON CORP PLC
COMMON STOCK
G29183103
39
577
SH
DFND
577
0
0
EATON CORP PLC
COMMON STOCK
G29183103
555
8163
SH
OTR
2480
64
5619
EVEREST RE GROUP LTD (BERMUDA)
FOREIGN STOCK/A
G3223R108
2985
17158
SH
SOLE
16095
0
1063
EVEREST RE GROUP LTD (BERMUDA)
FOREIGN STOCK/A
G3223R108
237
1360
SH
OTR
1200
0
160
INGERSOLL-RAND PLC
FOREIGN STOCK/A
G47791101
315
4633
SH
SOLE
2874
0
1759
INGERSOLL-RAND PLC
FOREIGN STOCK/A
G47791101
474
6960
SH
OTR
6825
0
135
MEDTRONIC PLC
FOREIGN STOCK/A
G5960L103
3541
45407
SH
SOLE
37307
0
8100
MEDTRONIC PLC
FOREIGN STOCK/A
G5960L103
39
500
SH
DFND
500
0
0
MEDTRONIC PLC
FOREIGN STOCK/A
G5960L103
547
7019
SH
OTR
5839
500
680
PARTNERRE LIMITED (BERMUDA)
FOREIGN STOCK/A
G6852T105
381
3334
SH
SOLE
58
0
3276
PARTNERRE LIMITED (BERMUDA)
FOREIGN STOCK/A
G6852T105
126
1101
SH
OTR
0
0
1101
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK/A
G7945M107
636
12218
SH
SOLE
561
0
11657
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK/A
G7945M107
0
19
SH
DFND
0
0
19
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK/A
G7945M107
210
4037
SH
OTR
2509
0
1528
SHIP FINANCE INTERNATIONAL LTD
FOREIGN STOCK/A
G81075106
207
14000
SH
SOLE
14000
0
0
TYCO INTERNATIONAL PLC
FOREIGN STOCK/A
G91442106
1577
36634
SH
SOLE
2354
0
34280
TYCO INTERNATIONAL PLC
FOREIGN STOCK/A
G91442106
656
15230
SH
OTR
4667
149
10414
ACE
FOREIGN STOCK/A
H0023R105
814
7297
SH
SOLE
5579
0
1718
ACE
FOREIGN STOCK/A
H0023R105
154
1380
SH
OTR
802
0
578
TE
FOREIGN STOCK/A
H84989104
716
9997
SH
SOLE
767
0
9230
TE
FOREIGN STOCK/A
H84989104
86
1196
SH
OTR
502
0
694
CHECK POINT SOFTWARE
FOREIGN STOCK/A
M22465104
312
3811
SH
SOLE
706
0
3105
CHECK POINT SOFTWARE
FOREIGN STOCK/A
M22465104
35
431
SH
OTR
400
0
31
LYONDELLBASELL
FOREIGN STOCK/A
N53745100
1971
22450
SH
SOLE
6105
0
16345
LYONDELLBASELL
FOREIGN STOCK/A
N53745100
33
372
SH
DFND
372
0
0
LYONDELLBASELL
FOREIGN STOCK/A
N53745100
770
8774
SH
OTR
3278
71
5425
MYLAN
COMMON STOCK
N59465109
243
4096
SH
SOLE
3331
0
765
NXP
FOREIGN STOCK/A
N6596X109
315
3136
SH
SOLE
249
0
2887
NXP
FOREIGN STOCK/A
N6596X109
45
444
SH
OTR
265
0
179