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 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. 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