THE ADT CORP COMMON STOCK 00101J106 193 4748 SH SOLE 1264 0 3484 THE ADT CORP COMMON STOCK 00101J106 27 656 SH OTR 446 210 0 AFLAC INC COMMON STOCK 001055102 1611 25981 SH SOLE 24857 0 1124 AFLAC INC COMMON STOCK 001055102 1068 17234 SH OTR 16205 960 69 AGCO CORP COMMON STOCK 001084102 307 5081 SH SOLE 26 0 5055 AGCO CORP COMMON STOCK 001084102 45 742 SH OTR 0 0 742 ALPS ETF / CLOSED EN 00162Q866 444 25270 SH SOLE 25270 0 0 ALPS ETF / CLOSED EN 00162Q866 481 27318 SH OTR 27318 0 0 AT&T INC COMMON STOCK 00206R102 6351 187787 SH SOLE 131268 0 56519 AT&T INC COMMON STOCK 00206R102 75 2223 SH DFND 2186 0 37 AT&T INC COMMON STOCK 00206R102 2758 81542 SH OTR 54149 4863 22530 ABBOTT LABORATORIES COMMON STOCK 002824100 2046 61635 SH SOLE 50802 0 10833 ABBOTT LABORATORIES COMMON STOCK 002824100 628 18936 SH OTR 13212 1857 3867 ABBVIE INC COMMON STOCK 00287Y109 3142 70236 SH SOLE 53944 0 16292 ABBVIE INC COMMON STOCK 00287Y109 0 17 SH DFND 0 0 17 ABBVIE INC COMMON STOCK 00287Y109 1058 23664 SH OTR 16573 2094 4997 ABERDEEN ETF / CLOSED EN 003009107 314 51795 SH SOLE 47795 0 4000 ABERDEEN ETF / CLOSED EN 003009107 66 10815 SH OTR 10815 0 0 AETNA INC COMMON STOCK 00817Y108 199 3103 SH SOLE 1395 0 1708 AETNA INC COMMON STOCK 00817Y108 45 702 SH DFND 702 0 0 AETNA INC COMMON STOCK 00817Y108 56 880 SH OTR 0 0 880 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 304 1662 SH SOLE 170 0 1492 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 6 33 SH OTR 0 33 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 190 1783 SH SOLE 780 0 1003 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 107 1005 SH OTR 815 0 190 ALASKA COMMUNICATIONS SYSTEMS COMMON STOCK 01167P101 26 10000 SH SOLE 10000 0 0 ALCOA INC COMMON STOCK 013817101 209 25696 SH SOLE 25416 0 280 ALCOA INC COMMON STOCK 013817101 22 2700 SH OTR 2700 0 0 ALCATEL - LUCENT FOREIGN STOCK/A 013904305 72 20505 SH SOLE 20476 0 29 ALLERGAN INC COMMON STOCK 018490102 654 7234 SH SOLE 6105 0 1129 ALLERGAN INC COMMON STOCK 018490102 110 1213 SH OTR 1051 110 52 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 350 1653 SH SOLE 46 0 1607 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 21 100 SH OTR 52 40 8 ALLIANCE WORLD DOLLAR GOVERNMENT ETF / CLOSED EN 01879R106 38 2512 SH SOLE 2200 0 312 ALLIANCE WORLD DOLLAR GOVERNMENT ETF / CLOSED EN 01879R106 161 10690 SH OTR 10690 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 145 1485 SH SOLE 0 0 1485 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 103 1056 SH OTR 0 0 1056 ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 100 14225 SH SOLE 12725 0 1500 ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 32 4550 SH OTR 4550 0 0 ALLSTATE CORP COMMON STOCK 020002101 442 8743 SH SOLE 5805 0 2938 ALLSTATE CORP COMMON STOCK 020002101 185 3651 SH OTR 2027 157 1467 ALTRIA GROUP INC COMMON STOCK 02209S103 1954 56878 SH SOLE 36586 0 20292 ALTRIA GROUP INC COMMON STOCK 02209S103 22 651 SH DFND 600 0 51 ALTRIA GROUP INC COMMON STOCK 02209S103 1057 30782 SH OTR 19374 1394 10014 AMAZON COMMON STOCK 023135106 463 1481 SH SOLE 418 0 1063 AMAZON COMMON STOCK 023135106 958 3065 SH OTR 3021 0 44 AMEREN CORP COMMON STOCK 023608102 182 5226 SH SOLE 1379 0 3847 AMEREN CORP COMMON STOCK 023608102 1 35 SH DFND 0 0 35 AMEREN CORP COMMON STOCK 023608102 191 5480 SH OTR 4191 183 1106 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 671 19642 SH SOLE 200 0 19442 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 288 8431 SH OTR 152 318 7961 AMERICAN CAPITAL COMMON STOCK 02503X105 124 5478 SH SOLE 1900 0 3578 AMERICAN CAPITAL COMMON STOCK 02503X105 154 6808 SH OTR 4670 0 2138 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 688 15868 SH SOLE 11066 0 4802 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 355 8199 SH OTR 3894 1815 2490 AMERICAN EXPRESS CO COMMON STOCK 025816109 2098 27775 SH SOLE 21430 0 6345 AMERICAN EXPRESS CO COMMON STOCK 025816109 427 5651 SH OTR 5457 0 194 AMERICAN TOWER CORP COMMON STOCK 03027X100 260 3514 SH SOLE 470 0 3044 AMERICAN TOWER CORP COMMON STOCK 03027X100 73 989 SH OTR 200 122 667 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 194 3179 SH SOLE 2855 0 324 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 67 1100 SH OTR 1100 0 0 AMGEN INC COMMON STOCK 031162100 668 5967 SH SOLE 2617 0 3350 AMGEN INC COMMON STOCK 031162100 351 3139 SH OTR 1672 605 862 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2008 21595 SH SOLE 17744 0 3851 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 561 6038 SH OTR 5479 494 65 ANALOG DEVICES INC COMMON STOCK 032654105 333 7072 SH SOLE 5889 0 1183 ANALOG DEVICES INC COMMON STOCK 032654105 117 2485 SH OTR 1400 0 1085 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 482 4862 SH SOLE 1104 0 3758 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 0 6 SH DFND 0 0 6 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 185 1867 SH OTR 1510 152 205 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 125 10774 SH SOLE 10358 0 416 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 75 6495 SH OTR 6495 0 0 APACHE CORP COMMON STOCK 037411105 593 6964 SH SOLE 5600 0 1364 APACHE CORP COMMON STOCK 037411105 70 817 SH OTR 451 66 300 APPLE COMPUTER INC COMMON STOCK 037833100 8665 18176 SH SOLE 12400 0 5776 APPLE COMPUTER INC COMMON STOCK 037833100 25 53 SH DFND 51 0 2 APPLE COMPUTER INC COMMON STOCK 037833100 1986 4165 SH OTR 2089 169 1907 APPLIED MATERIALS INC COMMON STOCK 038222105 3375 192514 SH SOLE 122095 0 70419 APPLIED MATERIALS INC COMMON STOCK 038222105 45 2564 SH DFND 2564 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 512 29179 SH OTR 1468 1255 26456 ARMOUR RESIDENTIAL REIT COMMON STOCK 042315101 106 25355 SH OTR 25355 0 0 ASHLAND INC NEW COMMON STOCK 044209104 28 300 SH SOLE 300 0 0 ASHLAND INC NEW COMMON STOCK 044209104 597 6456 SH OTR 0 6456 0 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 703 13539 SH SOLE 1682 0 11857 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 2 35 SH DFND 0 0 35 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 330 6349 SH OTR 0 183 6166 AUTODESK INC COMMON STOCK 052769106 207 5040 SH SOLE 2150 0 2890 AUTODESK INC COMMON STOCK 052769106 26 620 SH OTR 150 450 20 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 3890 53745 SH SOLE 46194 0 7551 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 0 9 SH DFND 0 0 9 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1148 15866 SH OTR 13550 1685 631 AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 122 960 SH SOLE 0 0 960 AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 78 617 SH OTR 404 0 213 BB&T CORP COMMON STOCK 054937107 592 17538 SH SOLE 14642 0 2896 BB&T CORP COMMON STOCK 054937107 210 6209 SH OTR 6130 0 79 BCE INC (CANADA) FOREIGN STOCK/A 05534B760 336 7868 SH SOLE 795 0 7073 BCE INC (CANADA) FOREIGN STOCK/A 05534B760 2 40 SH DFND 0 0 40 BCE INC (CANADA) FOREIGN STOCK/A 05534B760 177 4153 SH OTR 1000 210 2943 BGC PARTNERS INC COMMON STOCK 05541T101 17 3020 SH SOLE 3020 0 0 BGC PARTNERS INC COMMON STOCK 05541T101 212 37630 SH OTR 37630 0 0 BP FOREIGN STOCK/A 055622104 1192 28370 SH SOLE 18978 0 9392 BP FOREIGN STOCK/A 055622104 373 8871 SH OTR 3329 400 5142 BT GROUP PLC ADR (UNITED FOREIGN STOCK/A 05577E101 203 3664 SH SOLE 3653 0 11 BT GROUP PLC ADR (UNITED FOREIGN STOCK/A 05577E101 0 13 SH OTR 13 0 0 BAIDU FOREIGN STOCK/A 056752108 248 1601 SH SOLE 649 0 952 BAIDU FOREIGN STOCK/A 056752108 25 163 SH OTR 120 0 43 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 276 24696 SH SOLE 24696 0 0 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 0 60 SH OTR 0 0 60 BANK OF AMERICA COMMON STOCK 060505104 591 42837 SH SOLE 27422 0 15415 BANK OF AMERICA COMMON STOCK 060505104 255 18449 SH OTR 15390 2600 459 BANK OF NEW YORK MELLON COMMON STOCK 064058100 395 13077 SH SOLE 7872 0 5205 BANK OF NEW YORK MELLON COMMON STOCK 064058100 38 1253 SH OTR 1253 0 0 BAXTER COMMON STOCK 071813109 777 11821 SH SOLE 9043 0 2778 BAXTER COMMON STOCK 071813109 178 2705 SH OTR 2595 0 110 BEAM INC COMMON STOCK 073730103 221 3412 SH SOLE 2544 0 868 BEAM INC COMMON STOCK 073730103 19 300 SH OTR 0 300 0 BECTON DICKINSON & CO COMMON STOCK 075887109 525 5246 SH SOLE 1857 0 3389 BECTON DICKINSON & CO COMMON STOCK 075887109 99 992 SH OTR 176 0 816 BED BATH & BEYOND COMMON STOCK 075896100 94 1214 SH SOLE 604 0 610 BED BATH & BEYOND COMMON STOCK 075896100 159 2057 SH OTR 746 1276 35 BERKSHIRE HATHAWAY COMMON STOCK 084670108 341 2 SH SOLE 1 0 1 BERKSHIRE HATHAWAY COMMON STOCK 084670108 511 3 SH OTR 3 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1008 8883 SH SOLE 6937 0 1946 BERKSHIRE HATHAWAY COMMON STOCK 084670702 600 5288 SH OTR 4225 950 113 BHP BILLITON LTD FOREIGN STOCK/A 088606108 189 2849 SH SOLE 594 0 2255 BHP BILLITON LTD FOREIGN STOCK/A 088606108 0 12 SH DFND 0 0 12 BHP BILLITON LTD FOREIGN STOCK/A 088606108 41 613 SH OTR 150 62 401 BIOGEN IDEC INC COMMON STOCK 09062X103 559 2322 SH SOLE 686 0 1636 BIOGEN IDEC INC COMMON STOCK 09062X103 88 364 SH OTR 185 141 38 BIOMED REALTY TRUST COMMON STOCK 09063H107 196 10522 SH SOLE 6602 0 3920 BIOMED REALTY TRUST COMMON STOCK 09063H107 79 4231 SH OTR 3350 0 881 BLACKROCK COMMON STOCK 09247X101 2411 8908 SH SOLE 7292 0 1616 BLACKROCK COMMON STOCK 09247X101 584 2157 SH OTR 1635 60 462 BLACKROCK GLOBAL ENERGY & RES TR ETF / CLOSED EN 09250U101 306 11870 SH SOLE 11870 0 0 BLACKROCK GLOBAL ENERGY & RES TR ETF / CLOSED EN 09250U101 69 2660 SH OTR 2660 0 0 BLACKROCK ETF / CLOSED EN 09251A104 366 48656 SH SOLE 48656 0 0 BLACKROCK ETF / CLOSED EN 09251A104 129 17097 SH OTR 15052 2045 0 BLACKROCK ETF / CLOSED EN 09253Y100 34 3195 SH SOLE 3195 0 0 BLACKROCK ETF / CLOSED EN 09253Y100 93 8710 SH OTR 8710 0 0 BLACKROCK ETF / CLOSED EN 09254B109 9 1000 SH SOLE 1000 0 0 BLACKROCK ETF / CLOSED EN 09254B109 89 9875 SH OTR 9875 0 0 BLACKROCK ETF / CLOSED EN 09254E103 6 477 SH SOLE 477 0 0 BLACKROCK ETF / CLOSED EN 09254E103 149 11385 SH OTR 11385 0 0 BLACKROCK ETF / CLOSED EN 09254F100 115 8195 SH SOLE 8195 0 0 BLACKROCK ETF / CLOSED EN 09254F100 97 6885 SH OTR 6885 0 0 BLACKROCK ETF / CLOSED EN 09254G108 6 507 SH SOLE 507 0 0 BLACKROCK ETF / CLOSED EN 09254G108 129 10455 SH OTR 7955 0 2500 BLACKROCK ETF / CLOSED EN 09254P108 92 7000 SH SOLE 7000 0 0 BLACKROCK ETF / CLOSED EN 09254P108 39 3000 SH OTR 0 1000 2000 BLACKROCK ETF / CLOSED EN 09254T100 122 9459 SH SOLE 9459 0 0 BLACKROCK ETF / CLOSED EN 09254T100 63 4920 SH OTR 4920 0 0 BLACKROCK ETF / CLOSED EN 09255N102 167 13764 SH SOLE 0 0 13764 BLACKROCK ETF / CLOSED EN 09255N102 24 2000 SH OTR 0 0 2000 BOEING CO COMMON STOCK 097023105 873 7432 SH SOLE 5336 0 2096 BOEING CO COMMON STOCK 097023105 429 3651 SH OTR 3564 0 87 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2080 44943 SH SOLE 33881 0 11062 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1 11 SH DFND 0 0 11 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1088 23511 SH OTR 19863 1287 2361 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 167 1587 SH SOLE 211 0 1376 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 0 6 SH DFND 0 0 6 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 55 526 SH OTR 290 32 204 BROADCOM CORP CLASS A COMMON STOCK 111320107 196 7539 SH SOLE 3940 0 3599 BROADCOM CORP CLASS A COMMON STOCK 111320107 42 1622 SH OTR 991 631 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 237 7465 SH SOLE 0 0 7465 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 75 2365 SH OTR 1125 0 1240 CBS CORP COMMON STOCK 124857202 208 3772 SH SOLE 1832 0 1940 CBS CORP COMMON STOCK 124857202 68 1239 SH OTR 288 0 951 CBRE ETF / CLOSED EN 12504G100 107 13215 SH SOLE 13215 0 0 CIGNA CORP COMMON STOCK 125509109 149 1942 SH SOLE 264 0 1678 CIGNA CORP COMMON STOCK 125509109 66 853 SH OTR 0 99 754 CME GROUP COMMON STOCK 12572Q105 590 7989 SH SOLE 3542 0 4447 CME GROUP COMMON STOCK 12572Q105 0 8 SH DFND 0 0 8 CME GROUP COMMON STOCK 12572Q105 225 3046 SH OTR 1315 43 1688 CSX CORP COMMON STOCK 126408103 470 18265 SH SOLE 14749 0 3516 CSX CORP COMMON STOCK 126408103 48 1867 SH OTR 1500 300 67 CVS CAREMARK COMMON STOCK 126650100 3058 53882 SH SOLE 43842 0 10040 CVS CAREMARK COMMON STOCK 126650100 583 10273 SH OTR 5378 2843 2052 CA COMMON STOCK 12673P105 175 5884 SH SOLE 313 0 5571 CA COMMON STOCK 12673P105 81 2734 SH OTR 0 0 2734 CALAMOS STRATEGIC TOTAL RETURN ETF / CLOSED EN 128125101 109 10919 SH SOLE 10919 0 0 CALAMOS STRATEGIC TOTAL RETURN ETF / CLOSED EN 128125101 47 4700 SH OTR 4700 0 0 CAPITAL ONE COMMON STOCK 14040H105 1302 18938 SH SOLE 252 0 18686 CAPITAL ONE COMMON STOCK 14040H105 38 548 SH DFND 548 0 0 CAPITAL ONE COMMON STOCK 14040H105 882 12834 SH OTR 3407 534 8893 CARDINAL HEALTH INC COMMON STOCK 14149Y108 157 3006 SH SOLE 853 0 2153 CARDINAL HEALTH INC COMMON STOCK 14149Y108 58 1105 SH OTR 115 0 990 CATERPILLAR INC COMMON STOCK 149123101 739 8864 SH SOLE 6874 0 1990 CATERPILLAR INC COMMON STOCK 149123101 590 7074 SH OTR 5023 1765 286 CELGENE CORP COMMON STOCK 151020104 1253 8130 SH SOLE 4299 0 3831 CELGENE CORP COMMON STOCK 151020104 218 1417 SH OTR 912 174 331 CENTENE CORP DEL COMMON STOCK 15135B101 258 4036 SH SOLE 0 0 4036 CENTENE CORP DEL COMMON STOCK 15135B101 38 600 SH OTR 0 0 600 CENTURYLINK INC COMMON STOCK 156700106 1165 37113 SH SOLE 12582 0 24531 CENTURYLINK INC COMMON STOCK 156700106 28 892 SH DFND 846 0 46 CENTURYLINK INC COMMON STOCK 156700106 581 18523 SH OTR 5658 1393 11472 CHEVRON COMMON STOCK 166764100 7988 65747 SH SOLE 44009 0 21738 CHEVRON COMMON STOCK 166764100 3852 31702 SH OTR 22996 1250 7456 CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 306 4512 SH SOLE 361 0 4151 CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 39 580 SH OTR 0 0 580 CHIMERA INVESTMENT COMMON STOCK 16934Q109 104 34185 SH OTR 34185 0 0 CHINA MOBILE HONG KONG LTD FOREIGN STOCK/A 16941M109 275 4869 SH SOLE 339 0 4530 CHINA MOBILE HONG KONG LTD FOREIGN STOCK/A 16941M109 14 256 SH OTR 0 0 256 CHUBB COMMON STOCK 171232101 4101 45944 SH SOLE 41747 0 4197 CHUBB COMMON STOCK 171232101 144 1610 SH OTR 1515 0 95 CISCO SYSTEMS COMMON STOCK 17275R102 1611 68750 SH SOLE 45033 0 23717 CISCO SYSTEMS COMMON STOCK 17275R102 397 16934 SH OTR 9411 1735 5788 CITIGROUP COMMON STOCK 172967424 461 9508 SH SOLE 2211 0 7297 CITIGROUP COMMON STOCK 172967424 44 906 SH DFND 906 0 0 CITIGROUP COMMON STOCK 172967424 200 4117 SH OTR 760 574 2783 CITRIX SYSTEMS INC COMMON STOCK 177376100 211 2995 SH SOLE 1481 0 1514 CITRIX SYSTEMS INC COMMON STOCK 177376100 19 263 SH OTR 88 175 0 CLEAN HARBORS INC COMMON STOCK 184496107 288 4906 SH SOLE 1400 0 3506 CLEAN HARBORS INC COMMON STOCK 184496107 55 945 SH OTR 390 0 555 CLOUGH ETF / CLOSED EN 18914C100 30 2000 SH SOLE 2000 0 0 CLOUGH ETF / CLOSED EN 18914C100 202 13455 SH OTR 13455 0 0 COACH INC COMMON STOCK 189754104 198 3634 SH SOLE 440 0 3194 COACH INC COMMON STOCK 189754104 141 2592 SH OTR 952 0 1640 COCA-COLA CO COMMON STOCK 191216100 12525 330648 SH SOLE 299449 0 31199 COCA-COLA CO COMMON STOCK 191216100 4199 110844 SH OTR 91026 7048 12770 COHEN & STEERS ETF / CLOSED EN 19247L106 336 34423 SH SOLE 33290 0 1133 COHEN & STEERS ETF / CLOSED EN 19247L106 29 3000 SH OTR 3000 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 191 9655 SH SOLE 9130 0 525 COHEN & STEERS ETF / CLOSED EN 19248A109 25 1250 SH OTR 250 1000 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 929 15659 SH SOLE 14149 0 1510 COLGATE PALMOLIVE CO COMMON STOCK 194162103 466 7860 SH OTR 7860 0 0 COMCAST COMMON STOCK 20030N101 717 15896 SH SOLE 12370 0 3526 COMCAST COMMON STOCK 20030N101 123 2729 SH OTR 2297 185 247 COMCAST COMMON STOCK 20030N200 723 16677 SH SOLE 6511 0 10166 COMCAST COMMON STOCK 20030N200 0 15 SH DFND 0 0 15 COMCAST COMMON STOCK 20030N200 132 3034 SH OTR 155 1794 1085 CONAGRA INC COMMON STOCK 205887102 521 17173 SH SOLE 16548 0 625 CONAGRA INC COMMON STOCK 205887102 238 7830 SH OTR 7830 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3709 53357 SH SOLE 22194 0 31163 CONOCOPHILLIPS COMMON STOCK 20825C104 25 357 SH DFND 336 0 21 CONOCOPHILLIPS COMMON STOCK 20825C104 1190 17119 SH OTR 4889 480 11750 CONSOLIDATED EDISON COMMON STOCK 209115104 1487 26966 SH SOLE 24066 0 2900 CONSOLIDATED EDISON COMMON STOCK 209115104 136 2468 SH OTR 1863 505 100 CORNING INC COMMON STOCK 219350105 191 13060 SH SOLE 635 0 12425 CORNING INC COMMON STOCK 219350105 139 9539 SH OTR 3000 0 6539 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 498 4323 SH SOLE 2416 0 1907 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 89 771 SH OTR 518 200 53 CRACKER BARREL COMMON STOCK 22410J106 91 881 SH SOLE 881 0 0 CRACKER BARREL COMMON STOCK 22410J106 155 1505 SH OTR 1505 0 0 CREE INC COMMON STOCK 225447101 249 4133 SH SOLE 1985 0 2148 CREE INC COMMON STOCK 225447101 21 355 SH OTR 55 300 0 CROWN CASTLE INTL CORP COMMON STOCK 228227104 275 3765 SH SOLE 890 0 2875 CUMMINS ENGINE INC COMMON STOCK 231021106 338 2543 SH SOLE 1935 0 608 CUMMINS ENGINE INC COMMON STOCK 231021106 176 1321 SH OTR 1300 0 21 CUSHING MLP ETF / CLOSED EN 231631102 33 4075 SH SOLE 4075 0 0 CUSHING MLP ETF / CLOSED EN 231631102 405 50780 SH OTR 50780 0 0 DTE COMMON STOCK 233331107 176 2667 SH SOLE 2617 0 50 DTE COMMON STOCK 233331107 70 1065 SH OTR 1065 0 0 DWS ETF / CLOSED EN 23338M106 228 18411 SH SOLE 18411 0 0 DANAHER COMMON STOCK 235851102 446 6428 SH SOLE 4121 0 2307 DANAHER COMMON STOCK 235851102 59 845 SH OTR 523 0 322 DARDEN RESTAURANTS COMMON STOCK 237194105 488 10540 SH SOLE 5439 0 5101 DARDEN RESTAURANTS COMMON STOCK 237194105 228 4932 SH OTR 3347 0 1585 DARLING INTL INC COMMON STOCK 237266101 252 11890 SH SOLE 0 0 11890 DARLING INTL INC COMMON STOCK 237266101 38 1780 SH OTR 0 0 1780 DEERE & CO COMMON STOCK 244199105 357 4381 SH SOLE 3459 0 922 DEERE & CO COMMON STOCK 244199105 0 7 SH DFND 0 0 7 DEERE & CO COMMON STOCK 244199105 163 2005 SH OTR 1757 35 213 DELTA AIR LINES INC COMMON STOCK 247361702 283 11993 SH SOLE 1198 0 10795 DELTA AIR LINES INC COMMON STOCK 247361702 159 6745 SH OTR 1922 0 4823 DEVON ENERGY CORP COMMON STOCK 25179M103 342 5917 SH SOLE 2258 0 3659 DEVON ENERGY CORP COMMON STOCK 25179M103 51 883 SH OTR 748 0 135 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 291 2292 SH SOLE 1331 0 961 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 0 5 SH DFND 0 0 5 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 157 1237 SH OTR 785 274 178 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 187 3001 SH SOLE 800 0 2201 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 1 19 SH DFND 0 0 19 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 44 703 SH OTR 0 99 604 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 828 15594 SH SOLE 3598 0 11996 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 566 10652 SH OTR 5143 212 5297 WALT DISNEY CO COMMON STOCK 254687106 3223 49974 SH SOLE 41710 0 8264 WALT DISNEY CO COMMON STOCK 254687106 526 8151 SH OTR 7035 522 594 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 260 5140 SH SOLE 862 0 4278 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 251 4976 SH OTR 2210 0 2766 DIRECTV COMMON STOCK 25490A309 297 4969 SH SOLE 2333 0 2636 DIRECTV COMMON STOCK 25490A309 37 614 SH DFND 614 0 0 DIRECTV COMMON STOCK 25490A309 53 888 SH OTR 657 161 70 DOLLAR TREE COMMON STOCK 256746108 216 3780 SH SOLE 1020 0 2760 DOLLAR TREE COMMON STOCK 256746108 103 1802 SH OTR 0 0 1802 DOMINION RESOURCES COMMON STOCK 25746U109 1074 17191 SH SOLE 11040 0 6151 DOMINION RESOURCES COMMON STOCK 25746U109 27 434 SH DFND 425 0 9 DOMINION RESOURCES COMMON STOCK 25746U109 719 11511 SH OTR 8010 1048 2453 DOVER CORP COMMON STOCK 260003108 353 3934 SH SOLE 2149 0 1785 DOVER CORP COMMON STOCK 260003108 45 506 SH DFND 506 0 0 DOVER CORP COMMON STOCK 260003108 238 2655 SH OTR 2377 180 98 DOW CHEMICAL CO COMMON STOCK 260543103 685 17834 SH SOLE 15025 0 2809 DOW CHEMICAL CO COMMON STOCK 260543103 0 23 SH DFND 0 0 23 DOW CHEMICAL CO COMMON STOCK 260543103 322 8383 SH OTR 6043 1620 720 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 461 10281 SH SOLE 3229 0 7052 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 257 5736 SH OTR 3180 0 2556 DREYFUS STRATEGIC MUNI INC ETF / CLOSED EN 261932107 100 12503 SH SOLE 12503 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 107 12394 SH SOLE 12394 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 77 8885 SH OTR 8885 0 0 DRIL-QUIP INC COMMON STOCK 262037104 227 1975 SH SOLE 268 0 1707 DRIL-QUIP INC COMMON STOCK 262037104 14 126 SH OTR 15 39 72 EI DO PONT DE NEMOURS COMMON STOCK 263534109 1861 31772 SH SOLE 18161 0 13611 EI DO PONT DE NEMOURS COMMON STOCK 263534109 20 336 SH DFND 325 0 11 EI DO PONT DE NEMOURS COMMON STOCK 263534109 1221 20851 SH OTR 14816 785 5250 DUKE ENERGY CORP COMMON STOCK 26441C204 2526 37825 SH SOLE 27392 0 10433 DUKE ENERGY CORP COMMON STOCK 26441C204 2 26 SH DFND 0 0 26 DUKE ENERGY CORP COMMON STOCK 26441C204 1967 29452 SH OTR 23353 1841 4258 EMC CORP COMMON STOCK 268648102 297 11634 SH SOLE 7039 0 4595 EMC CORP COMMON STOCK 268648102 157 6147 SH OTR 5508 320 319 EOG RESOURCES INC COMMON STOCK 26875P101 1981 11703 SH SOLE 9568 0 2135 EOG RESOURCES INC COMMON STOCK 26875P101 30 179 SH DFND 179 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 317 1872 SH OTR 1712 90 70 EV ENERGY PARTNERS COMMON STOCK 26926V107 161 4338 SH SOLE 4338 0 0 EV ENERGY PARTNERS COMMON STOCK 26926V107 77 2070 SH OTR 1310 0 760 EASTMAN CHEMICAL CO COMMON STOCK 277432100 301 3860 SH SOLE 2303 0 1557 EASTMAN CHEMICAL CO COMMON STOCK 277432100 63 805 SH OTR 779 0 26 EATON VANCE ETF / CLOSED EN 27828S101 273 17485 SH OTR 17485 0 0 EATON VANCE ETF / CLOSED EN 27829C105 40 3550 SH SOLE 3550 0 0 EATON VANCE ETF / CLOSED EN 27829C105 187 16500 SH OTR 16500 0 0 EATON VANCE ETF / CLOSED EN 27829F108 145 15468 SH SOLE 15468 0 0 EATON VANCE ETF / CLOSED EN 27829F108 210 22365 SH OTR 22365 0 0 EATON VANCE ETF / CLOSED EN 27829G106 95 8798 SH SOLE 8798 0 0 EATON VANCE ETF / CLOSED EN 27829G106 19 1800 SH OTR 1800 0 0 EBAY INC COMMON STOCK 278642103 469 8409 SH SOLE 2486 0 5923 EBAY INC COMMON STOCK 278642103 97 1741 SH OTR 1380 269 92 ECOLAB INC COMMON STOCK 278865100 1255 12708 SH SOLE 10135 0 2573 ECOLAB INC COMMON STOCK 278865100 166 1681 SH OTR 1540 141 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2266 35030 SH SOLE 16579 0 18451 EMERSON ELECTRIC CO COMMON STOCK 291011104 0 13 SH DFND 0 0 13 EMERSON ELECTRIC CO COMMON STOCK 291011104 1000 15462 SH OTR 3989 1946 9527 ENBRIDGE ENERGY COMMON STOCK 29250R106 177 5813 SH SOLE 5129 0 684 ENBRIDGE ENERGY COMMON STOCK 29250R106 128 4200 SH OTR 2200 2000 0 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 444 8534 SH SOLE 8534 0 0 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 18 350 SH OTR 350 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 224 3406 SH SOLE 3406 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 178 2712 SH OTR 2712 0 0 ENERPLUS FOREIGN STOCK/A 292766102 107 6430 SH SOLE 6430 0 0 ENERPLUS FOREIGN STOCK/A 292766102 61 3700 SH OTR 3600 0 100 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2415 39569 SH SOLE 37794 0 1775 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 0 13 SH DFND 0 0 13 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1166 19100 SH OTR 15745 2518 837 EQUIFAX INC COMMON STOCK 294429105 124 2078 SH SOLE 505 0 1573 EQUIFAX INC COMMON STOCK 294429105 100 1665 SH OTR 1255 0 410 EQUITY RESIDENTIAL COMMON STOCK 29476L107 159 2962 SH SOLE 2116 0 846 EQUITY RESIDENTIAL COMMON STOCK 29476L107 124 2312 SH OTR 2141 0 171 ERICSSON FOREIGN STOCK/A 294821608 194 14553 SH SOLE 999 0 13554 ERICSSON FOREIGN STOCK/A 294821608 14 1050 SH OTR 79 0 971 EXELON CORP COMMON STOCK 30161N101 410 13819 SH SOLE 8749 0 5070 EXELON CORP COMMON STOCK 30161N101 242 8166 SH OTR 7347 474 345 EXPRESS SCRIPTS COMMON STOCK 30219G108 1095 17722 SH SOLE 14107 0 3615 EXPRESS SCRIPTS COMMON STOCK 30219G108 317 5128 SH OTR 4636 205 287 EXXON MOBIL CORP COMMON STOCK 30231G102 13676 158944 SH SOLE 148065 0 10879 EXXON MOBIL CORP COMMON STOCK 30231G102 3790 44046 SH OTR 40157 2746 1143 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1087 19605 SH SOLE 18546 0 1059 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 57 1022 SH OTR 960 0 62 FNB CORP OF PA COMMON STOCK 302520101 233 19182 SH SOLE 19182 0 0 FACEBOOK INC COMMON STOCK 30303M102 362 7214 SH SOLE 2789 0 4425 FACEBOOK INC COMMON STOCK 30303M102 58 1161 SH OTR 1000 0 161 FASTENAL CO COMMON STOCK 311900104 117 2325 SH SOLE 1875 0 450 FASTENAL CO COMMON STOCK 311900104 83 1655 SH OTR 1655 0 0 FEDEX CORP COMMON STOCK 31428X106 722 6327 SH SOLE 6055 0 272 FEDEX CORP COMMON STOCK 31428X106 28 242 SH OTR 242 0 0 FIDUS COMMON STOCK 316500107 270 13908 SH SOLE 13908 0 0 FIDUS COMMON STOCK 316500107 67 3435 SH OTR 3435 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 338 18750 SH SOLE 14641 0 4109 FIFTH THIRD BANCORP COMMON STOCK 316773100 51 2827 SH OTR 429 162 2236 FIFTH STREET FINANCE COMMON STOCK 31678A103 62 5990 SH SOLE 5990 0 0 FIFTH STREET FINANCE COMMON STOCK 31678A103 212 20631 SH OTR 20631 0 0 FIRST COMMONWEALTH FINANCIAL COMMON STOCK 319829107 432 56877 SH SOLE 56877 0 0 FIRST FINL HLDGS INC COMMON STOCK 32023E105 150 2712 SH SOLE 2712 0 0 FIRST FINL HLDGS INC COMMON STOCK 32023E105 150 2712 SH OTR 2712 0 0 FIRST TRUST ETF / CLOSED EN 336917109 202 9671 SH SOLE 9671 0 0 FIRST TRUST ETF / CLOSED EN 336917109 81 3900 SH OTR 3900 0 0 FIRST TRUST ETF / CLOSED EN 33718M105 89 3064 SH SOLE 0 0 3064 FIRST TRUST ETF / CLOSED EN 33718M105 167 5774 SH OTR 0 0 5774 FIRST TRUST ETF / CLOSED EN 337318109 90 7267 SH SOLE 7267 0 0 FIRST TRUST ETF / CLOSED EN 337318109 37 3000 SH OTR 3000 0 0 FIRST TRUST ETF / CLOSED EN 33735B108 148 3220 SH SOLE 3220 0 0 FIRST TRUST ETF / CLOSED EN 33735B108 166 3611 SH OTR 1322 2289 0 FIRST ENERGY CORP COMMON STOCK 337932107 674 18495 SH SOLE 16929 0 1566 FIRST ENERGY CORP COMMON STOCK 337932107 42 1162 SH OTR 1100 0 62 FLUOR CORP COMMON STOCK 343412102 227 3192 SH SOLE 1387 0 1805 FLUOR CORP COMMON STOCK 343412102 99 1402 SH OTR 1212 190 0 FLOWSERVE CORP COMMON STOCK 34354P105 1611 25827 SH SOLE 19542 0 6285 FLOWSERVE CORP COMMON STOCK 34354P105 378 6055 SH OTR 4665 255 1135 FORD MOTOR COMMON STOCK 345370860 386 22891 SH SOLE 18248 0 4643 FORD MOTOR COMMON STOCK 345370860 301 17854 SH OTR 9849 5000 3005 FOREST LABS INC COMMON STOCK 345838106 315 7359 SH SOLE 3414 0 3945 FOREST LABS INC COMMON STOCK 345838106 32 758 SH OTR 105 653 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 433 13077 SH SOLE 10343 0 2734 FREEPORT-MCMORAN COMMON STOCK 35671D857 109 3299 SH OTR 2750 480 69 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 170 40657 SH SOLE 40493 0 164 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 0 199 SH DFND 199 0 0 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 103 24569 SH OTR 23350 1219 0 FULL CIRCLE CAP CORP COMMON STOCK 359671104 103 12100 SH OTR 12100 0 0 GEO GROUP INC COMMON STOCK 36159R103 137 4111 SH SOLE 0 0 4111 GEO GROUP INC COMMON STOCK 36159R103 84 2530 SH OTR 0 0 2530 GABELLI ETF / CLOSED EN 36242H104 347 17445 SH SOLE 17445 0 0 GABELLI ETF / CLOSED EN 36242H104 170 8545 SH OTR 8545 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 263 6033 SH SOLE 4529 0 1504 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 0 14 SH DFND 0 0 14 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 158 3611 SH OTR 3105 70 436 GAP INC COMMON STOCK 364760108 205 5095 SH SOLE 188 0 4907 GAP INC COMMON STOCK 364760108 65 1618 SH OTR 159 0 1459 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1327 15163 SH SOLE 10281 0 4882 GENERAL DYNAMICS CORP COMMON STOCK 369550108 121 1383 SH OTR 219 50 1114 GENERAL ELECTRIC COMMON STOCK 369604103 4202 175906 SH SOLE 160815 0 15091 GENERAL ELECTRIC COMMON STOCK 369604103 2911 121866 SH OTR 103623 16284 1959 GENERAL MILLS INC COMMON STOCK 370334104 2040 42567 SH SOLE 24320 0 18247 GENERAL MILLS INC COMMON STOCK 370334104 700 14609 SH OTR 6870 507 7232 GENESIS ENERGY COMMON STOCK 371927104 398 7948 SH SOLE 7948 0 0 GENUINE PARTS CO COMMON STOCK 372460105 339 4193 SH SOLE 4118 0 75 GENUINE PARTS CO COMMON STOCK 372460105 288 3564 SH OTR 3289 0 275 GILEAD SCIENCES INC COMMON STOCK 375558103 575 9146 SH SOLE 4191 0 4955 GILEAD SCIENCES INC COMMON STOCK 375558103 77 1221 SH OTR 300 0 921 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2539 50615 SH SOLE 17268 0 33347 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2 31 SH DFND 0 0 31 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 942 18775 SH OTR 2945 681 15149 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 932 5889 SH SOLE 4034 0 1855 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 202 1279 SH OTR 868 0 411 GOOGLE INC COMMON STOCK 38259P508 2057 2348 SH SOLE 1340 0 1008 GOOGLE INC COMMON STOCK 38259P508 334 381 SH OTR 274 11 96 GRAINGER W W INC COMMON STOCK 384802104 428 1634 SH SOLE 614 0 1020 GRAINGER W W INC COMMON STOCK 384802104 232 887 SH OTR 827 60 0 GULFPORT ENERGY COMMON STOCK 402635304 247 3840 SH SOLE 240 0 3600 GULFPORT ENERGY COMMON STOCK 402635304 7 105 SH OTR 45 0 60 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 222 5066 SH SOLE 510 0 4556 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 45 1030 SH OTR 0 0 1030 HCP COMMON STOCK 40414L109 293 7166 SH SOLE 3492 0 3674 HCP COMMON STOCK 40414L109 121 2948 SH OTR 686 0 2262 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 214 3936 SH SOLE 1393 0 2543 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 13 233 SH OTR 196 0 37 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 713 14810 SH SOLE 11098 0 3712 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 31 647 SH DFND 647 0 0 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 82 1697 SH OTR 1560 0 137 HANESBRANDS COMMON STOCK 410345102 432 6931 SH SOLE 1315 0 5616 HANESBRANDS COMMON STOCK 410345102 118 1890 SH OTR 0 0 1890 HARRIS CORP COMMON STOCK 413875105 453 7638 SH SOLE 6793 0 845 HASBRO INC COMMON STOCK 418056107 362 7677 SH SOLE 3885 0 3792 HASBRO INC COMMON STOCK 418056107 208 4418 SH OTR 2083 0 2335 HEALTH CARE REIT COMMON STOCK 42217K106 1110 17801 SH SOLE 9908 0 7893 HEALTH CARE REIT COMMON STOCK 42217K106 2 25 SH DFND 0 0 25 HEALTH CARE REIT COMMON STOCK 42217K106 542 8696 SH OTR 4765 429 3502 HERSHEY FOODS CO COMMON STOCK 427866108 241 2600 SH SOLE 600 0 2000 HESS COMMON STOCK 42809H107 431 5572 SH SOLE 5393 0 179 HESS COMMON STOCK 42809H107 61 785 SH OTR 785 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 187 8924 SH SOLE 5435 0 3489 HEWLETT PACKARD CO COMMON STOCK 428236103 204 9728 SH OTR 6806 0 2922 HOME DEPOT INC COMMON STOCK 437076102 4993 65824 SH SOLE 41246 0 24578 HOME DEPOT INC COMMON STOCK 437076102 35 457 SH DFND 457 0 0 HOME DEPOT INC COMMON STOCK 437076102 1605 21158 SH OTR 11744 2027 7387 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3796 45711 SH SOLE 29898 0 15813 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 44 532 SH DFND 524 0 8 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 916 11028 SH OTR 3694 390 6944 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 201 2751 SH SOLE 83 0 2668 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 93 11252 SH SOLE 10392 0 860 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 25 3000 SH OTR 3000 0 0 ING PRIME RATE TRUST SH BEN INT ETF / CLOSED EN 44977W106 57 9470 SH SOLE 9470 0 0 ING PRIME RATE TRUST SH BEN INT ETF / CLOSED EN 44977W106 34 5600 SH OTR 5600 0 0 IDEX CORP COMMON STOCK 45167R104 339 5199 SH SOLE 164 0 5035 IDEX CORP COMMON STOCK 45167R104 34 520 SH OTR 0 0 520 IL TOOL WORKS COMMON STOCK 452308109 1060 13901 SH SOLE 13151 0 750 IL TOOL WORKS COMMON STOCK 452308109 407 5334 SH OTR 4934 400 0 INTEL CORP COMMON STOCK 458140100 2393 104397 SH SOLE 75124 0 29273 INTEL CORP COMMON STOCK 458140100 18 800 SH DFND 800 0 0 INTEL CORP COMMON STOCK 458140100 1014 44241 SH OTR 32202 4870 7169 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 304 1675 SH SOLE 311 0 1364 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 6 35 SH OTR 0 24 11 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 5559 30018 SH SOLE 26361 0 3657 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1649 8907 SH OTR 7412 931 564 INTUIT COMMON STOCK 461202103 897 13531 SH SOLE 10264 0 3267 INTUIT COMMON STOCK 461202103 2 27 SH OTR 0 0 27 INVESCO ETF / CLOSED EN 46131H107 42 8020 SH SOLE 8020 0 0 INVESCO ETF / CLOSED EN 46131H107 33 6300 SH OTR 6300 0 0 INVESCO ETF / CLOSED EN 46131M106 104 8337 SH SOLE 8337 0 0 INVESCO ETF / CLOSED EN 46131M106 81 6494 SH OTR 1000 0 5494 INVESCO ETF / CLOSED EN 46132C107 125 10571 SH SOLE 10571 0 0 INVESCO ETF / CLOSED EN 46132C107 112 9500 SH OTR 9500 0 0 INVESCO ETF / CLOSED EN 46132R104 130 10140 SH SOLE 8900 0 1240 INVESCO ETF / CLOSED EN 46132R104 68 5320 SH OTR 5320 0 0 INVESCO ETF / CLOSED EN 46132X101 79 12473 SH SOLE 12473 0 0 IRON MOUNTAIN INC COMMON STOCK 462846106 154 5715 SH SOLE 1467 0 4248 IRON MOUNTAIN INC COMMON STOCK 462846106 104 3845 SH OTR 1587 0 2258 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 105 8147 SH SOLE 4947 0 3200 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 62 4800 SH OTR 1800 3000 0 ISHARES ETF / CLOSED EN 464286509 140 4947 SH SOLE 3516 0 1431 ISHARES ETF / CLOSED EN 464286509 153 5393 SH OTR 2652 0 2741 ISHARES ETF / CLOSED EN 464286665 107 2249 SH SOLE 1537 0 712 ISHARES ETF / CLOSED EN 464286665 116 2443 SH OTR 514 0 1929 ISHARES ETF / CLOSED EN 464286848 127 10631 SH SOLE 0 0 10631 ISHARES ETF / CLOSED EN 464286848 223 18677 SH OTR 0 0 18677 ISHARES ETF / CLOSED EN 464287168 335 5052 SH SOLE 4777 0 275 ISHARES ETF / CLOSED EN 464287168 53 794 SH DFND 794 0 0 ISHARES ETF / CLOSED EN 464287168 479 7222 SH OTR 5187 2035 0 ISHARES ETF / CLOSED EN 464287176 592 5256 SH SOLE 4785 0 471 ISHARES ETF / CLOSED EN 464287176 752 6676 SH OTR 5956 720 0 ISHARES ETF / CLOSED EN 464287200 847 5013 SH SOLE 5013 0 0 ISHARES ETF / CLOSED EN 464287200 593 3508 SH OTR 2986 522 0 ISHARES ETF / CLOSED EN 464287226 1979 18465 SH SOLE 7601 0 10864 ISHARES ETF / CLOSED EN 464287226 339 3158 SH OTR 3126 0 32 ISHARES ETF / CLOSED EN 464287234 637 15640 SH SOLE 8966 0 6674 ISHARES ETF / CLOSED EN 464287234 481 11809 SH OTR 6002 1771 4036 ISHARES ETF / CLOSED EN 464287242 659 5802 SH SOLE 5235 0 567 ISHARES ETF / CLOSED EN 464287242 391 3444 SH OTR 3444 0 0 ISHARES ETF / CLOSED EN 464287309 791 8853 SH SOLE 7665 0 1188 ISHARES ETF / CLOSED EN 464287309 193 2163 SH OTR 2163 0 0 ISHARES ETF / CLOSED EN 464287408 353 4506 SH SOLE 4506 0 0 ISHARES ETF / CLOSED EN 464287408 157 2000 SH OTR 2000 0 0 ISHARES ETF / CLOSED EN 464287440 267 2616 SH SOLE 1736 0 880 ISHARES ETF / CLOSED EN 464287440 149 1460 SH OTR 1460 0 0 ISHARES ETF / CLOSED EN 464287457 425 5032 SH SOLE 3100 0 1932 ISHARES ETF / CLOSED EN 464287457 51 606 SH OTR 606 0 0 ISHARES ETF / CLOSED EN 464287465 5371 84179 SH SOLE 61030 0 23149 ISHARES ETF / CLOSED EN 464287465 1890 29627 SH OTR 21508 591 7528 ISHARES ETF / CLOSED EN 464287473 381 6250 SH SOLE 2942 0 3308 ISHARES ETF / CLOSED EN 464287473 190 3125 SH OTR 3125 0 0 ISHARES ETF / CLOSED EN 464287481 253 3230 SH SOLE 3230 0 0 ISHARES ETF / CLOSED EN 464287499 424 3051 SH SOLE 2751 0 300 ISHARES ETF / CLOSED EN 464287499 122 875 SH OTR 875 0 0 ISHARES ETF / CLOSED EN 464287507 596 4804 SH SOLE 4204 0 600 ISHARES ETF / CLOSED EN 464287507 273 2201 SH OTR 1250 951 0 ISHARES ETF / CLOSED EN 464287556 367 1750 SH SOLE 1150 0 600 ISHARES ETF / CLOSED EN 464287564 141 1831 SH SOLE 1231 0 600 ISHARES ETF / CLOSED EN 464287564 69 900 SH OTR 900 0 0 ISHARES ETF / CLOSED EN 464287598 2746 31854 SH SOLE 19439 0 12415 ISHARES ETF / CLOSED EN 464287598 628 7290 SH OTR 4127 0 3163 ISHARES ETF / CLOSED EN 464287606 180 1296 SH SOLE 646 0 650 ISHARES ETF / CLOSED EN 464287606 123 887 SH OTR 527 360 0 ISHARES ETF / CLOSED EN 464287614 3043 38914 SH SOLE 24865 0 14049 ISHARES ETF / CLOSED EN 464287614 563 7204 SH OTR 3662 0 3542 ISHARES ETF / CLOSED EN 464287655 1788 16773 SH SOLE 7789 0 8984 ISHARES ETF / CLOSED EN 464287655 425 3983 SH OTR 2203 0 1780 ISHARES ETF / CLOSED EN 464287705 271 2507 SH SOLE 1907 0 600 ISHARES ETF / CLOSED EN 464287705 80 739 SH OTR 739 0 0 ISHARES ETF / CLOSED EN 464287804 694 6949 SH SOLE 5750 0 1199 ISHARES ETF / CLOSED EN 464287804 435 4363 SH OTR 2720 750 893 ISHARES ETF / CLOSED EN 464287879 188 1837 SH SOLE 887 0 950 ISHARES ETF / CLOSED EN 464287879 41 397 SH OTR 397 0 0 ISHARES ETF / CLOSED EN 464288109 168 2285 SH SOLE 100 0 2185 ISHARES ETF / CLOSED EN 464288109 93 1268 SH OTR 0 0 1268 ISHARES ETF / CLOSED EN 464288182 171 2926 SH SOLE 0 0 2926 ISHARES ETF / CLOSED EN 464288182 322 5527 SH OTR 400 0 5127 ISHARES ETF / CLOSED EN 464288273 336 6926 SH SOLE 3829 0 3097 ISHARES ETF / CLOSED EN 464288273 108 2230 SH OTR 0 0 2230 ISHARES ETF / CLOSED EN 464288281 268 2457 SH SOLE 891 0 1566 ISHARES ETF / CLOSED EN 464288281 144 1322 SH OTR 1322 0 0 ISHARES ETF / CLOSED EN 464288414 495 4736 SH SOLE 501 0 4235 ISHARES ETF / CLOSED EN 464288414 14 136 SH DFND 136 0 0 ISHARES ETF / CLOSED EN 464288414 123 1180 SH OTR 0 403 777 ISHARES ETF / CLOSED EN 464288513 9724 106181 SH SOLE 105978 0 203 ISHARES ETF / CLOSED EN 464288513 16 170 SH DFND 170 0 0 ISHARES ETF / CLOSED EN 464288513 197 2150 SH OTR 1546 477 127 ISHARES ETF / CLOSED EN 464288638 345 3195 SH SOLE 1971 0 1224 ISHARES ETF / CLOSED EN 464288638 85 783 SH OTR 359 0 424 ISHARES ETF / CLOSED EN 464288646 277 2633 SH SOLE 1669 0 964 ISHARES ETF / CLOSED EN 464288646 393 3737 SH OTR 3100 0 637 ISHARES ETF / CLOSED EN 464288687 255 6713 SH SOLE 6422 0 291 ISHARES ETF / CLOSED EN 464288687 254 6676 SH OTR 6676 0 0 ISHARES ETF / CLOSED EN 464288885 283 4160 SH SOLE 4160 0 0 ISHARES ETF / CLOSED EN 464288885 20 300 SH OTR 300 0 0 JP MORGAN COMMON STOCK 46625H100 5402 104501 SH SOLE 60474 0 44027 JP MORGAN COMMON STOCK 46625H100 46 896 SH DFND 896 0 0 JP MORGAN COMMON STOCK 46625H100 2375 45943 SH OTR 26943 3695 15305 JARDEN CORP COMMON STOCK 471109108 268 5546 SH SOLE 65 0 5481 JARDEN CORP COMMON STOCK 471109108 71 1469 SH OTR 0 0 1469 JOHNSON & JOHNSON COMMON STOCK 478160104 6431 74182 SH SOLE 58294 0 15888 JOHNSON & JOHNSON COMMON STOCK 478160104 35 409 SH DFND 400 0 9 JOHNSON & JOHNSON COMMON STOCK 478160104 2309 26639 SH OTR 18870 3827 3942 JOHNSON CONTROLS INC COMMON STOCK 478366107 540 13012 SH SOLE 9819 0 3193 JOHNSON CONTROLS INC COMMON STOCK 478366107 92 2216 SH OTR 2216 0 0 J2 COMMON STOCK 48123V102 168 3398 SH SOLE 283 0 3115 J2 COMMON STOCK 48123V102 87 1747 SH OTR 0 0 1747 KAYNE ANDERSON MLP INVESTMENT ETF / CLOSED EN 486606106 133 3700 SH SOLE 3700 0 0 KAYNE ANDERSON MLP INVESTMENT ETF / CLOSED EN 486606106 302 8435 SH OTR 8435 0 0 KCAP FINL INC ETF / CLOSED EN 48668E101 154 17150 SH OTR 17150 0 0 KELLOGG CO COMMON STOCK 487836108 168 2858 SH SOLE 2458 0 400 KELLOGG CO COMMON STOCK 487836108 100 1704 SH OTR 1704 0 0 KEYCORP COMMON STOCK 493267108 287 25180 SH SOLE 5543 0 19637 KEYCORP COMMON STOCK 493267108 94 8267 SH OTR 4155 0 4112 KIMBERLY CLARK COMMON STOCK 494368103 1895 20117 SH SOLE 12458 0 7659 KIMBERLY CLARK COMMON STOCK 494368103 1 14 SH DFND 0 0 14 KIMBERLY CLARK COMMON STOCK 494368103 1152 12224 SH OTR 7664 1203 3357 KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 687 8608 SH SOLE 6751 0 1857 KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 1 18 SH DFND 0 0 18 KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 465 5830 SH OTR 4878 371 581 KINDER MORGAN MGMT LLC SHARES COMMON STOCK 49455U100 261 3488 SH SOLE 3451 0 37 KINDER MORGAN COMMON STOCK 49456B101 242 6792 SH SOLE 2322 0 4470 KINDER MORGAN COMMON STOCK 49456B101 178 5000 SH OTR 5000 0 0 KIRBY CORP COMMON STOCK 497266106 273 3155 SH SOLE 110 0 3045 KIRBY CORP COMMON STOCK 497266106 2 21 SH OTR 21 0 0 KOHLS CORP COMMON STOCK 500255104 279 5389 SH SOLE 675 0 4714 KOHLS CORP COMMON STOCK 500255104 114 2203 SH OTR 0 0 2203 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1286 24505 SH SOLE 14451 0 10054 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 534 10182 SH OTR 4798 449 4935 KROGER CO COMMON STOCK 501044101 365 9053 SH SOLE 4723 0 4330 KROGER CO COMMON STOCK 501044101 37 921 SH DFND 921 0 0 KROGER CO COMMON STOCK 501044101 127 3153 SH OTR 450 0 2703 KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 116 10005 SH SOLE 5000 0 5005 LSI LOGIC COMMON STOCK 502161102 88 11305 SH SOLE 468 0 10837 LSI LOGIC COMMON STOCK 502161102 1 191 SH OTR 28 0 163 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 233 2469 SH SOLE 1184 0 1285 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 18 194 SH OTR 50 144 0 LADENBURG COMMON STOCK 50575Q102 18 10000 SH SOLE 10000 0 0 LEAR CORP COMMON STOCK 521865204 257 3592 SH SOLE 30 0 3562 LEAR CORP COMMON STOCK 521865204 74 1032 SH OTR 0 0 1032 LEGGETT & PLATT INC COMMON STOCK 524660107 184 6113 SH SOLE 6113 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 165 5475 SH OTR 5075 400 0 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 132 26864 SH SOLE 26864 0 0 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 17 3530 SH OTR 3530 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 82 15137 SH SOLE 15137 0 0 LIBERTY COMMON STOCK 53071M104 393 16738 SH SOLE 4812 0 11926 LIBERTY COMMON STOCK 53071M104 14 617 SH OTR 95 522 0 LIBERTY MEDIA CORP COMMON STOCK 531229102 355 2413 SH SOLE 443 0 1970 LIBERTY MEDIA CORP COMMON STOCK 531229102 29 199 SH OTR 15 148 36 ELI LILLY COMMON STOCK 532457108 673 13363 SH SOLE 10489 0 2874 ELI LILLY COMMON STOCK 532457108 492 9785 SH OTR 7950 673 1162 LINCOLN NATIONAL CORP COMMON STOCK 534187109 165 3922 SH SOLE 3461 0 461 LINCOLN NATIONAL CORP COMMON STOCK 534187109 69 1639 SH OTR 1516 123 0 LINN CO COMMON STOCK 535782106 145 4961 SH SOLE 4961 0 0 LINN CO COMMON STOCK 535782106 93 3200 SH OTR 3200 0 0 LINN ENERGY LLC COMMON STOCK 536020100 546 21054 SH SOLE 20454 0 600 LINN ENERGY LLC COMMON STOCK 536020100 385 14862 SH OTR 10762 4100 0 LLOYDS FOREIGN STOCK/A 539439109 55 11358 SH SOLE 0 0 11358 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1101 8630 SH SOLE 4073 0 4557 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2 14 SH DFND 0 0 14 LOCKHEED MARTIN CORP COMMON STOCK 539830109 410 3218 SH OTR 1167 538 1513 LORILLARD COMMON STOCK 544147101 1756 39221 SH SOLE 29680 0 9541 LORILLARD COMMON STOCK 544147101 2 35 SH DFND 0 0 35 LORILLARD COMMON STOCK 544147101 285 6364 SH OTR 1305 187 4872 LOWES COMPANIES COMMON STOCK 548661107 354 7425 SH SOLE 3656 0 3769 LOWES COMPANIES COMMON STOCK 548661107 295 6187 SH OTR 5640 490 57 M & T BK CORP COMMON STOCK 55261F104 498 4448 SH SOLE 2669 0 1779 M & T BK CORP COMMON STOCK 55261F104 291 2600 SH OTR 2445 155 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 72 13600 SH SOLE 13600 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 15 2800 SH OTR 2800 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 336 5960 SH SOLE 5960 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 265 4688 SH OTR 4688 0 0 MAGNA FOREIGN STOCK/A 559222401 1563 18927 SH SOLE 18176 0 751 MAGNA FOREIGN STOCK/A 559222401 309 3745 SH OTR 3745 0 0 MARATHON OIL COMMON STOCK 565849106 1246 35724 SH SOLE 32152 0 3572 MARATHON OIL COMMON STOCK 565849106 303 8685 SH OTR 4020 4424 241 MARATHON COMMON STOCK 56585A102 1057 16426 SH SOLE 15544 0 882 MARATHON COMMON STOCK 56585A102 281 4375 SH OTR 1800 2212 363 MARSH & MCLENNAN COMMON STOCK 571748102 205 4712 SH SOLE 3400 0 1312 MARSH & MCLENNAN COMMON STOCK 571748102 17 400 SH OTR 400 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1091 1621 SH SOLE 451 0 1170 MASTERCARD INC COMMON STOCK 57636Q104 16 24 SH OTR 0 0 24 MATTEL COMMON STOCK 577081102 1658 39598 SH SOLE 9743 0 29855 MATTEL COMMON STOCK 577081102 1 26 SH DFND 0 0 26 MATTEL COMMON STOCK 577081102 865 20649 SH OTR 6752 588 13309 MCDONALDS COMMON STOCK 580135101 4293 44626 SH SOLE 30224 0 14402 MCDONALDS COMMON STOCK 580135101 0 8 SH DFND 0 0 8 MCDONALDS COMMON STOCK 580135101 1728 17961 SH OTR 11235 1512 5214 MCG CAPITAL CORP COMMON STOCK 58047P107 148 29370 SH OTR 29370 0 0 MCKESSON CORP COMMON STOCK 58155Q103 170 1326 SH SOLE 180 0 1146 MCKESSON CORP COMMON STOCK 58155Q103 149 1160 SH OTR 507 0 653 MEADWESTVACO CORP COMMON STOCK 583334107 412 10738 SH SOLE 4713 0 6025 MEADWESTVACO CORP COMMON STOCK 583334107 169 4405 SH OTR 3470 0 935 MEDNAX COMMON STOCK 58502B106 203 2019 SH SOLE 100 0 1919 MEDNAX COMMON STOCK 58502B106 53 531 SH OTR 519 0 12 MEDTRONIC INC COMMON STOCK 585055106 733 13759 SH SOLE 5895 0 7864 MEDTRONIC INC COMMON STOCK 585055106 320 6007 SH OTR 3350 0 2657 MEMORIAL COMMON STOCK 586048100 84 4023 SH SOLE 4023 0 0 MEMORIAL COMMON STOCK 586048100 201 9660 SH OTR 7000 2660 0 MERCK & CO COMMON STOCK 58933Y105 5706 119856 SH SOLE 77780 0 42076 MERCK & CO COMMON STOCK 58933Y105 0 15 SH DFND 0 0 15 MERCK & CO COMMON STOCK 58933Y105 2342 49196 SH OTR 27929 2069 19198 METLIFE COMMON STOCK 59156R108 788 16791 SH SOLE 6453 0 10338 METLIFE COMMON STOCK 59156R108 241 5143 SH OTR 3317 370 1456 MFS ETF / CLOSED EN 59318D104 48 10300 SH SOLE 10300 0 0 MFS ETF / CLOSED EN 59318E102 110 26678 SH SOLE 26678 0 0 MFS ETF / CLOSED EN 59318E102 23 5500 SH OTR 5500 0 0 MICROSOFT COMMON STOCK 594918104 6377 191623 SH SOLE 121941 0 69682 MICROSOFT COMMON STOCK 594918104 41 1246 SH DFND 1228 0 18 MICROSOFT COMMON STOCK 594918104 2171 65248 SH OTR 38285 3480 23483 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 361 8951 SH SOLE 4219 0 4732 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 19 SH DFND 0 0 19 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 110 2729 SH OTR 2031 99 599 MID-AMERICA APARTMENT COMMON STOCK 59522J103 694 11107 SH SOLE 9755 0 1352 MID-AMERICA APARTMENT COMMON STOCK 59522J103 63 1009 SH OTR 896 0 113 MIDDLEBY CORP COMMON STOCK 596278101 261 1250 SH SOLE 212 0 1038 MIDDLEBY CORP COMMON STOCK 596278101 17 80 SH OTR 12 0 68 MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 318 6353 SH SOLE 420 0 5933 MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 87 1733 SH OTR 0 0 1733 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1382 43979 SH SOLE 39344 0 4635 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 491 15624 SH OTR 14086 1306 232 MONSANTO COMMON STOCK 61166W101 666 6384 SH SOLE 2413 0 3971 MONSANTO COMMON STOCK 61166W101 185 1775 SH OTR 1521 174 80 MORGAN STANLEY COMMON STOCK 617446448 155 5769 SH SOLE 1740 0 4029 MORGAN STANLEY COMMON STOCK 617446448 91 3394 SH OTR 3000 0 394 MORGAN STANLEY ETF / CLOSED EN 61745P874 85 5090 SH SOLE 5090 0 0 MORGAN STANLEY ETF / CLOSED EN 61745P874 100 6005 SH OTR 6005 0 0 NYSE COMMON STOCK 629491101 458 10916 SH SOLE 7461 0 3455 NYSE COMMON STOCK 629491101 118 2815 SH OTR 2815 0 0 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 279 4060 SH SOLE 1227 0 2833 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 120 1751 SH OTR 0 0 1751 NATIONAL GRID FOREIGN STOCK/A 636274300 703 11910 SH SOLE 2047 0 9863 NATIONAL GRID FOREIGN STOCK/A 636274300 2 30 SH DFND 0 0 30 NATIONAL GRID FOREIGN STOCK/A 636274300 294 4986 SH OTR 0 154 4832 NATIONAL OILWELL INC COMMON STOCK 637071101 226 2887 SH SOLE 1951 0 936 NATIONAL OILWELL INC COMMON STOCK 637071101 57 725 SH OTR 561 140 24 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 204 6412 SH SOLE 5919 0 493 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 67 2117 SH OTR 2040 0 77 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 204 14638 SH SOLE 14638 0 0 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 147 10490 SH OTR 10490 0 0 NEUBERGER BERMAN ETF / CLOSED EN 64190A103 80 17622 SH SOLE 14622 0 3000 NEW GOLD FOREIGN STOCK/A 644535106 84 13978 SH SOLE 345 0 13633 NEW GOLD FOREIGN STOCK/A 644535106 6 1015 SH OTR 0 0 1015 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 954 63162 SH SOLE 63162 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 468 30996 SH OTR 29354 0 1642 NEWELL RUBBERMAID INC COMMON STOCK 651229106 192 6981 SH SOLE 3371 0 3610 NEWELL RUBBERMAID INC COMMON STOCK 651229106 29 1047 SH OTR 1047 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 292 10654 SH SOLE 110 0 10544 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 45 1649 SH OTR 0 0 1649 NEXTERA COMMON STOCK 65339F101 1060 13221 SH SOLE 10822 0 2399 NEXTERA COMMON STOCK 65339F101 1004 12530 SH OTR 12077 157 296 NIKE INC CL B COMMON STOCK 654106103 1519 20916 SH SOLE 14706 0 6210 NIKE INC CL B COMMON STOCK 654106103 240 3307 SH OTR 2195 245 867 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 733 9476 SH SOLE 4881 0 4595 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 824 10649 SH OTR 8931 200 1518 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 307 3225 SH SOLE 985 0 2240 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 165 1733 SH OTR 600 400 733 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 1592 20750 SH SOLE 12656 0 8094 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 1 14 SH DFND 0 0 14 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 110 1429 SH OTR 718 71 640 NOVO NORDISK A/S ADR (DANISH) FOREIGN STOCK/A 670100205 394 2330 SH SOLE 1211 0 1119 NOVO NORDISK A/S ADR (DANISH) FOREIGN STOCK/A 670100205 114 676 SH OTR 640 0 36 NUCOR CORP COMMON STOCK 670346105 710 14480 SH SOLE 9165 0 5315 NUCOR CORP COMMON STOCK 670346105 212 4327 SH OTR 2715 152 1460 NUVEEN ETF / CLOSED EN 670657105 53 4234 SH SOLE 4234 0 0 NUVEEN ETF / CLOSED EN 670657105 89 7086 SH OTR 7086 0 0 OGE ENERGY CORP COMMON STOCK 670837103 188 5210 SH SOLE 0 0 5210 OGE ENERGY CORP COMMON STOCK 670837103 62 1730 SH OTR 1000 0 730 NUVEEN ETF / CLOSED EN 67090N109 43 4125 SH SOLE 4125 0 0 NUVEEN ETF / CLOSED EN 67090N109 170 16185 SH OTR 16185 0 0 NUVEEN ETF / CLOSED EN 670928100 93 10160 SH SOLE 9660 0 500 NUVEEN ETF / CLOSED EN 670928100 118 12900 SH OTR 12900 0 0 NUVEEN ETF / CLOSED EN 670984103 99 7610 SH SOLE 7610 0 0 NUVEEN ETF / CLOSED EN 670984103 41 3150 SH OTR 0 3150 0 O REILLY COMMON STOCK 67103H107 212 1659 SH SOLE 550 0 1109 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 2277 24338 SH SOLE 8192 0 16146 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 35 369 SH DFND 369 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 951 10166 SH OTR 3039 394 6733 OCEANEERING COMMON STOCK 675232102 198 2438 SH SOLE 0 0 2438 OCEANEERING COMMON STOCK 675232102 32 400 SH OTR 400 0 0 OMNICOM COMMON STOCK 681919106 1302 20530 SH SOLE 19856 0 674 OMNICOM COMMON STOCK 681919106 33 527 SH DFND 527 0 0 OMNICOM COMMON STOCK 681919106 99 1565 SH OTR 1356 0 209 ORACLE CORP COMMON STOCK 68389X105 1344 40526 SH SOLE 30038 0 10488 ORACLE CORP COMMON STOCK 68389X105 395 11919 SH OTR 9620 510 1789 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2037 28122 SH SOLE 9686 0 18436 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 24 337 SH DFND 337 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 780 10768 SH OTR 2404 265 8099 PPG INDUSTRIES INC COMMON STOCK 693506107 1870 11192 SH SOLE 9475 0 1717 PPG INDUSTRIES INC COMMON STOCK 693506107 572 3424 SH OTR 2840 263 321 PPL CORP COMMON STOCK 69351T106 568 18688 SH SOLE 4744 0 13944 PPL CORP COMMON STOCK 69351T106 2 53 SH DFND 0 0 53 PPL CORP COMMON STOCK 69351T106 301 9923 SH OTR 2962 279 6682 PALL CORP COMMON STOCK 696429307 277 3601 SH SOLE 1246 0 2355 PALL CORP COMMON STOCK 696429307 41 529 SH OTR 245 284 0 PARTNER COMMUNICATIONS CO FOREIGN STOCK/A 70211M109 127 16101 SH SOLE 393 0 15708 PARTNER COMMUNICATIONS CO FOREIGN STOCK/A 70211M109 9 1180 SH OTR 0 0 1180 PAYCHEX INC COMMON STOCK 704326107 576 14165 SH SOLE 9629 0 4536 PAYCHEX INC COMMON STOCK 704326107 285 7009 SH OTR 4648 330 2031 PENGROWTH FOREIGN STOCK/A 70706P104 67 11300 SH SOLE 10700 0 600 PENGROWTH FOREIGN STOCK/A 70706P104 37 6280 SH OTR 6080 0 200 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 179 12481 SH SOLE 9777 0 2704 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 137 9522 SH OTR 8362 334 826 PEPSICO COMMON STOCK 713448108 4483 56389 SH SOLE 33775 0 22614 PEPSICO COMMON STOCK 713448108 27 339 SH DFND 332 0 7 PEPSICO COMMON STOCK 713448108 1912 24050 SH OTR 14613 1065 8372 PFIZER INC COMMON STOCK 717081103 7687 267613 SH SOLE 204966 0 62647 PFIZER INC COMMON STOCK 717081103 2391 83244 SH OTR 55579 3274 24391 PHILIP MORRIS COMMON STOCK 718172109 2882 33289 SH SOLE 27738 0 5551 PHILIP MORRIS COMMON STOCK 718172109 2 21 SH DFND 0 0 21 PHILIP MORRIS COMMON STOCK 718172109 1646 19004 SH OTR 16461 479 2064 PHILLIPS COMMON STOCK 718546104 544 9409 SH SOLE 7290 0 2119 PHILLIPS COMMON STOCK 718546104 95 1647 SH OTR 1474 0 173 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 249 1319 SH SOLE 466 0 853 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 33 175 SH OTR 135 40 0 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 486 9232 SH SOLE 9232 0 0 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 181 3434 SH OTR 2384 1050 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 332 7086 SH SOLE 7086 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 35 750 SH OTR 750 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 183 1417 SH SOLE 37 0 1380 POLARIS INDUSTRIES INC COMMON STOCK 731068102 27 210 SH OTR 0 0 210 POTASH CORP FOREIGN STOCK/A 73755L107 220 7025 SH SOLE 6725 0 300 POTASH CORP FOREIGN STOCK/A 73755L107 0 16 SH OTR 16 0 0 POWERSHARES ETF / CLOSED EN 73935A104 523 6635 SH SOLE 6635 0 0 POWERSHARES ETF / CLOSED EN 73935A104 123 1560 SH OTR 956 604 0 POWERSHARES ETF / CLOSED EN 73935S105 266 10330 SH SOLE 8890 0 1440 POWERSHARES ETF / CLOSED EN 73935S105 346 13437 SH OTR 11239 1862 336 POWERSHARES ETF / CLOSED EN 73935X153 79 2341 SH SOLE 2088 0 253 POWERSHARES ETF / CLOSED EN 73935X153 219 6456 SH OTR 0 5970 486 POWERSHARES ETF / CLOSED EN 73935X575 241 10065 SH SOLE 9880 0 185 POWERSHARES ETF / CLOSED EN 73935X575 79 3316 SH OTR 1200 2116 0 POWERSHARES ETF / CLOSED EN 73935X716 132 7635 SH SOLE 2725 0 4910 POWERSHARES ETF / CLOSED EN 73935X716 218 12600 SH OTR 7335 5265 0 POWERSHARES ETF / CLOSED EN 73936Q769 209 8476 SH SOLE 4847 0 3629 POWERSHARES ETF / CLOSED EN 73936Q769 15 600 SH DFND 600 0 0 POWERSHARES ETF / CLOSED EN 73936Q769 93 3788 SH OTR 0 0 3788 POWERSHARES ETF / CLOSED EN 73936T573 241 8819 SH SOLE 8507 0 312 POWERSHARES ETF / CLOSED EN 73936T573 194 7108 SH OTR 7108 0 0 POWERSHARES ETF / CLOSED EN 73937B779 26 834 SH SOLE 834 0 0 POWERSHARES ETF / CLOSED EN 73937B779 1879 60213 SH OTR 59772 0 441 PRAXAIR COMMON STOCK 74005P104 825 6866 SH SOLE 5488 0 1378 PRAXAIR COMMON STOCK 74005P104 148 1233 SH OTR 1233 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 217 953 SH SOLE 224 0 729 PRECISION CASTPARTS CORP COMMON STOCK 740189105 113 496 SH OTR 170 300 26 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 2474 34400 SH SOLE 34400 0 0 PRICELINE COM COMMON STOCK 741503403 294 291 SH SOLE 6 0 285 PRICELINE COM COMMON STOCK 741503403 12 12 SH OTR 0 0 12 PROCTER & GAMBLE CO COMMON STOCK 742718109 6592 87212 SH SOLE 62852 0 24360 PROCTER & GAMBLE CO COMMON STOCK 742718109 30 399 SH DFND 399 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 3480 46036 SH OTR 26504 3780 15752 PROGRESSIVE CORP COMMON STOCK 743315103 969 35587 SH SOLE 29518 0 6069 PROGRESSIVE CORP COMMON STOCK 743315103 5 174 SH OTR 124 0 50 PROSHARES TRUST ETF / CLOSED EN 74347R503 224 8000 SH SOLE 8000 0 0 PROSHARES ETF / CLOSED EN 74347X849 224 7000 SH SOLE 7000 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 11 1000 SH SOLE 1000 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 201 17950 SH OTR 17950 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 512 6566 SH SOLE 4738 0 1828 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 349 4479 SH OTR 3574 73 832 PUBLIC STORAGE COMMON STOCK 74460D109 122 760 SH SOLE 0 0 760 PUBLIC STORAGE COMMON STOCK 74460D109 157 980 SH OTR 860 0 120 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 44 6430 SH SOLE 6430 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 27 4000 SH OTR 4000 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 118 22452 SH SOLE 22452 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 27 5058 SH OTR 5058 0 0 QR COMMON STOCK 74734R108 40 2478 SH SOLE 2478 0 0 QR COMMON STOCK 74734R108 132 8100 SH OTR 6100 2000 0 QUALCOMM INC COMMON STOCK 747525103 2786 41379 SH SOLE 30308 0 11071 QUALCOMM INC COMMON STOCK 747525103 700 10392 SH OTR 7672 441 2279 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 5971 143304 SH SOLE 130459 0 12845 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 374 8978 SH OTR 1343 500 7135 RAYONIER COMMON STOCK 754907103 469 8433 SH SOLE 7267 0 1166 RAYONIER COMMON STOCK 754907103 67 1209 SH OTR 1070 0 139 RAYTHEON COMMON STOCK 755111507 673 8735 SH SOLE 4527 0 4208 RAYTHEON COMMON STOCK 755111507 10 132 SH DFND 132 0 0 RAYTHEON COMMON STOCK 755111507 247 3211 SH OTR 1500 319 1392 REALTY INCOME COMMON STOCK 756109104 462 11624 SH SOLE 8555 0 3069 REALTY INCOME COMMON STOCK 756109104 199 4999 SH OTR 2200 880 1919 REED ELSEVIER PLC FOREIGN STOCK/A 758205207 213 3953 SH SOLE 98 0 3855 REED ELSEVIER PLC FOREIGN STOCK/A 758205207 16 289 SH OTR 0 0 289 REGAL ENTERTAINMENT GROUP CLASS COMMON STOCK 758766109 1265 66651 SH SOLE 3263 0 63388 REGAL ENTERTAINMENT GROUP CLASS COMMON STOCK 758766109 0 44 SH DFND 0 0 44 REGAL ENTERTAINMENT GROUP CLASS COMMON STOCK 758766109 666 35090 SH OTR 2736 1401 30953 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 393 42434 SH SOLE 38094 0 4340 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 28 3065 SH OTR 2500 0 565 REPUBLIC SERVICES INC COMMON STOCK 760759100 185 5543 SH SOLE 1940 0 3603 REPUBLIC SERVICES INC COMMON STOCK 760759100 72 2151 SH OTR 0 0 2151 REYNOLDS AMERICAN INC COMMON STOCK 761713106 900 18458 SH SOLE 6147 0 12311 REYNOLDS AMERICAN INC COMMON STOCK 761713106 2 43 SH DFND 0 0 43 REYNOLDS AMERICAN INC COMMON STOCK 761713106 311 6367 SH OTR 0 228 6139 RIO TINTO PLC FOREIGN STOCK/A 767204100 740 15174 SH SOLE 14195 0 979 RIO TINTO PLC FOREIGN STOCK/A 767204100 6 119 SH OTR 82 0 37 ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 328 7634 SH SOLE 100 0 7534 ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 1 31 SH DFND 0 0 31 ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 158 3680 SH OTR 0 162 3518 ROSS STORES INC COMMON STOCK 778296103 965 13261 SH SOLE 12135 0 1126 ROSS STORES INC COMMON STOCK 778296103 11 154 SH OTR 154 0 0 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 88 1375 SH SOLE 1319 0 56 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 140 2177 SH OTR 1101 1076 0 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 470 6827 SH SOLE 1337 0 5490 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 265 3843 SH OTR 400 0 3443 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1457 22179 SH SOLE 17769 0 4410 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 2 23 SH DFND 0 0 23 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 590 8987 SH OTR 6958 813 1216 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 115 7120 SH SOLE 4905 0 2215 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 66 4090 SH OTR 4090 0 0 RYDEX ETF / CLOSED EN 78355W106 588 9015 SH SOLE 9015 0 0 RYDEX ETF / CLOSED EN 78355W106 259 3965 SH OTR 3965 0 0 SLM CORP COMMON STOCK 78442P106 138 5547 SH SOLE 0 0 5547 SLM CORP COMMON STOCK 78442P106 77 3092 SH OTR 0 0 3092 SPDR ETF / CLOSED EN 78462F103 3093 18410 SH SOLE 17672 0 738 SPDR ETF / CLOSED EN 78462F103 361 2150 SH OTR 1460 690 0 SPDR ETF / CLOSED EN 78463V107 313 2443 SH SOLE 2443 0 0 SPDR ETF / CLOSED EN 78463V107 456 3554 SH OTR 3079 475 0 SPDR ETF / CLOSED EN 78463X749 346 8188 SH SOLE 3948 0 4240 SPDR ETF / CLOSED EN 78463X749 506 11952 SH OTR 9550 945 1457 SPDR ETF / CLOSED EN 78463X772 4256 91242 SH SOLE 86392 0 4850 SPDR ETF / CLOSED EN 78463X772 720 15433 SH OTR 14048 0 1385 SPDR ETF / CLOSED EN 78464A417 11612 291426 SH SOLE 281232 0 10194 SPDR ETF / CLOSED EN 78464A417 12 300 SH DFND 300 0 0 SPDR ETF / CLOSED EN 78464A417 272 6832 SH OTR 6515 0 317 SPDR ETF / CLOSED EN 78464A425 163 6746 SH SOLE 1746 0 5000 SPDR ETF / CLOSED EN 78464A425 51 2100 SH OTR 2100 0 0 SPDR ETF / CLOSED EN 78464A607 410 5624 SH SOLE 4224 0 1400 SPDR ETF / CLOSED EN 78464A607 18 250 SH OTR 250 0 0 SPDR ETF / CLOSED EN 78464A763 1748 25354 SH SOLE 20724 0 4630 SPDR ETF / CLOSED EN 78464A763 681 9874 SH OTR 9339 0 535 SPDR ETF / CLOSED EN 78464A870 255 1973 SH OTR 1973 0 0 SPDR ETF / CLOSED EN 78467X109 173 1144 SH SOLE 1144 0 0 SPDR ETF / CLOSED EN 78467X109 151 1000 SH OTR 1000 0 0 SPDR ETF / CLOSED EN 78467Y107 1599 7065 SH SOLE 3930 0 3135 SPDR ETF / CLOSED EN 78467Y107 420 1857 SH OTR 1102 0 755 SAFEWAY COMMON STOCK 786514208 176 5494 SH SOLE 441 0 5053 SAFEWAY COMMON STOCK 786514208 25 770 SH OTR 0 0 770 ST JUDE MEDICAL INC COMMON STOCK 790849103 877 16354 SH SOLE 399 0 15955 ST JUDE MEDICAL INC COMMON STOCK 790849103 40 740 SH DFND 740 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 417 7774 SH OTR 299 344 7131 SALLY BEAUTY COMMON STOCK 79546E104 273 10443 SH SOLE 0 0 10443 SANDERSON FARMS INC COMMON STOCK 800013104 665 10200 SH SOLE 10000 0 200 SAN DISK CORP COMMON STOCK 80004C101 201 3375 SH SOLE 1519 0 1856 SAN DISK CORP COMMON STOCK 80004C101 22 378 SH OTR 58 320 0 SANOFI FOREIGN STOCK/A 80105N105 1429 28234 SH SOLE 18606 0 9628 SANOFI FOREIGN STOCK/A 80105N105 0 17 SH DFND 0 0 17 SANOFI FOREIGN STOCK/A 80105N105 121 2398 SH OTR 680 87 1631 SAP AKTIENGESELLSCHAFT FOREIGN STOCK/A 803054204 230 3115 SH SOLE 194 0 2921 SAP AKTIENGESELLSCHAFT FOREIGN STOCK/A 803054204 10 137 SH OTR 0 0 137 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3607 40826 SH SOLE 35369 0 5457 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 491 5554 SH OTR 4112 1025 417 CHARLES SCHWAB CORP COMMON STOCK 808513105 184 8717 SH SOLE 3476 0 5241 CHARLES SCHWAB CORP COMMON STOCK 808513105 17 805 SH OTR 500 0 305 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 314 7896 SH SOLE 7896 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 163 5091 SH SOLE 5091 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 51 1600 SH OTR 1600 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 106 2837 SH SOLE 2837 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 161 4320 SH OTR 4320 0 0 SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 266 11390 SH SOLE 3550 0 7840 SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 205 8794 SH OTR 4725 0 4069 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 275 1509 SH SOLE 175 0 1334 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 27 150 SH OTR 150 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 443 5190 SH SOLE 4170 0 1020 SIGMA ALDRICH CORP COMMON STOCK 826552101 79 925 SH OTR 865 0 60 SIGNATURE BANK COMMON STOCK 82669G104 200 2182 SH SOLE 120 0 2062 SIGNATURE BANK COMMON STOCK 82669G104 7 78 SH OTR 24 29 25 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 461 3108 SH SOLE 251 0 2857 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 201 1359 SH OTR 171 43 1145 SIRIUS XM RADIO COMMON STOCK 82967N108 114 29371 SH SOLE 1000 0 28371 SMUCKER J M CO COM COMMON STOCK 832696405 1991 18954 SH SOLE 16322 0 2632 SMUCKER J M CO COM COMMON STOCK 832696405 206 1960 SH OTR 1445 0 515 SOUTHERN CO COMMON STOCK 842587107 2880 69933 SH SOLE 53192 0 16741 SOUTHERN CO COMMON STOCK 842587107 0 20 SH DFND 0 0 20 SOUTHERN CO COMMON STOCK 842587107 991 24073 SH OTR 16767 737 6569 SPECTRA ENERGY COMMON STOCK 847560109 630 18408 SH SOLE 17192 0 1216 SPECTRA ENERGY COMMON STOCK 847560109 382 11166 SH OTR 10035 325 806 STANLEY COMMON STOCK 854502101 308 3404 SH SOLE 3404 0 0 STANLEY COMMON STOCK 854502101 23 255 SH OTR 255 0 0 STAPLES INC COMMON STOCK 855030102 236 16092 SH SOLE 6445 0 9647 STAPLES INC COMMON STOCK 855030102 104 7078 SH OTR 1200 0 5878 STARBUCKS CORP COMMON STOCK 855244109 273 3553 SH SOLE 624 0 2929 STARBUCKS CORP COMMON STOCK 855244109 91 1188 SH OTR 1122 0 66 STATE STREET CORP COMMON STOCK 857477103 253 3843 SH SOLE 2282 0 1561 STATE STREET CORP COMMON STOCK 857477103 14 211 SH OTR 163 0 48 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 156 6591 SH SOLE 4891 0 1700 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 71 3000 SH OTR 3000 0 0 STRYKER CORP COMMON STOCK 863667101 1065 15758 SH SOLE 14270 0 1488 STRYKER CORP COMMON STOCK 863667101 98 1453 SH OTR 1396 0 57 SUBURBAN PROPANE COMMON STOCK 864482104 78 1667 SH SOLE 1667 0 0 SUBURBAN PROPANE COMMON STOCK 864482104 168 3587 SH OTR 3437 150 0 SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 367 5520 SH SOLE 5520 0 0 SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 40 600 SH OTR 600 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 405 12503 SH SOLE 9199 0 3304 SUNTRUST BANKS INC COMMON STOCK 867914103 58 1791 SH OTR 1250 184 357 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 198 7920 SH SOLE 6530 0 1390 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 6 235 SH OTR 42 0 193 SYSCO COMMON STOCK 871829107 1453 45663 SH SOLE 14615 0 31048 SYSCO COMMON STOCK 871829107 541 17003 SH OTR 452 522 16029 TECO ENERGY COMMON STOCK 872375100 249 15051 SH SOLE 8510 0 6541 TECO ENERGY COMMON STOCK 872375100 0 52 SH DFND 0 0 52 TECO ENERGY COMMON STOCK 872375100 99 5987 SH OTR 500 775 4712 TICC CAPITAL COMMON STOCK 87244T109 150 15445 SH OTR 15445 0 0 TJX COMPANIES INC COMMON STOCK 872540109 521 9247 SH SOLE 3989 0 5258 TJX COMPANIES INC COMMON STOCK 872540109 74 1311 SH OTR 0 124 1187 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 221 13043 SH SOLE 1304 0 11739 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 9 537 SH OTR 90 0 447 TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 148 3164 SH SOLE 3130 0 34 TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 167 3572 SH OTR 3572 0 0 TARGET COMMON STOCK 87612E106 2583 40375 SH SOLE 32434 0 7941 TARGET COMMON STOCK 87612E106 409 6398 SH OTR 4068 140 2190 TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 128 15260 SH SOLE 15260 0 0 TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 41 4925 SH OTR 4925 0 0 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 227 6008 SH SOLE 4837 0 1171 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 63 1666 SH OTR 1651 0 15 TEXAS COMMON STOCK 882508104 425 10559 SH SOLE 7606 0 2953 TEXAS COMMON STOCK 882508104 144 3572 SH OTR 3082 145 345 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 444 4821 SH SOLE 3583 0 1238 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 254 2755 SH OTR 2602 107 46 THOMSON FOREIGN STOCK/A 884903105 166 4735 SH SOLE 0 0 4735 THOMSON FOREIGN STOCK/A 884903105 102 2900 SH OTR 0 0 2900 THOR INDUSTRIES COMMON STOCK 885160101 257 4436 SH SOLE 850 0 3586 THOR INDUSTRIES COMMON STOCK 885160101 31 535 SH OTR 0 0 535 3M CO COMMON STOCK 88579Y101 4275 35805 SH SOLE 23466 0 12339 3M CO COMMON STOCK 88579Y101 1615 13521 SH OTR 7065 2337 4119 TIDEWATER INC COMMON STOCK 886423102 269 4534 SH SOLE 870 0 3664 TIDEWATER INC COMMON STOCK 886423102 35 590 SH OTR 0 0 590 TIME WARNER COMMON STOCK 887317303 310 4716 SH SOLE 1412 0 3304 TIME WARNER COMMON STOCK 887317303 0 10 SH DFND 0 0 10 TIME WARNER COMMON STOCK 887317303 135 2048 SH OTR 800 364 884 TIMKEN CO COMMON STOCK 887389104 205 3400 SH SOLE 71 0 3329 TIMKEN CO COMMON STOCK 887389104 32 535 SH OTR 0 0 535 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 2433 41998 SH SOLE 10879 0 31119 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 2 33 SH DFND 0 0 33 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 1118 19306 SH OTR 3981 712 14613 TOWERS COMMON STOCK 891894107 130 1215 SH SOLE 0 0 1215 TOWERS COMMON STOCK 891894107 92 858 SH OTR 0 0 858 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 285 2225 SH SOLE 285 0 1940 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 96 753 SH OTR 600 0 153 TRAVELERS COMPANIES COMMON STOCK 89417E109 1759 20751 SH SOLE 16358 0 4393 TRAVELERS COMPANIES COMMON STOCK 89417E109 488 5755 SH OTR 4925 380 450 TRINITY INDUSTRIES INC COMMON STOCK 896522109 283 6245 SH SOLE 190 0 6055 TRINITY INDUSTRIES INC COMMON STOCK 896522109 42 925 SH OTR 0 0 925 TUPPERWARE CORP COMMON STOCK 899896104 255 2953 SH SOLE 2180 0 773 TUPPERWARE CORP COMMON STOCK 899896104 3 36 SH OTR 16 0 20 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 218 6509 SH SOLE 5167 0 1342 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 0 12 SH DFND 12 0 0 TYSON FOODS INC CLASS A COMMON STOCK 902494103 161 5687 SH SOLE 41 0 5646 TYSON FOODS INC CLASS A COMMON STOCK 902494103 43 1518 SH OTR 0 0 1518 U G I CORP COMMON STOCK 902681105 76 1934 SH SOLE 1634 0 300 U G I CORP COMMON STOCK 902681105 141 3600 SH OTR 3000 0 600 US BANCORP COMMON STOCK 902973304 871 23803 SH SOLE 14842 0 8961 US BANCORP COMMON STOCK 902973304 465 12715 SH OTR 9168 0 3547 URS CORP COMMON STOCK 903236107 332 6175 SH SOLE 0 0 6175 URS CORP COMMON STOCK 903236107 52 963 SH OTR 0 113 850 UNILEVER PLC FOREIGN STOCK/A 904767704 393 10180 SH SOLE 4276 0 5904 UNILEVER PLC FOREIGN STOCK/A 904767704 137 3551 SH OTR 1045 960 1546 UNILEVER NV FOREIGN STOCK/A 904784709 363 9611 SH SOLE 3402 0 6209 UNILEVER NV FOREIGN STOCK/A 904784709 33 881 SH OTR 321 200 360 UNION COMMON STOCK 90662P104 276 11797 SH SOLE 11797 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 2765 17799 SH SOLE 14052 0 3747 UNION PACIFIC CORP COMMON STOCK 907818108 36 230 SH DFND 230 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 436 2804 SH OTR 2497 56 251 UNITED PARCEL SERVICE COMMON STOCK 911312106 2441 26718 SH SOLE 12667 0 14051 UNITED PARCEL SERVICE COMMON STOCK 911312106 771 8435 SH OTR 1922 648 5865 UNITED TECHNOLOGIES COMMON STOCK 913017109 7971 73929 SH SOLE 59282 0 14647 UNITED TECHNOLOGIES COMMON STOCK 913017109 36 337 SH DFND 337 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 990 9186 SH OTR 2868 1158 5160 UNITED HEALTH GROUP COMMON STOCK 91324P102 1725 24094 SH SOLE 15818 0 8276 UNITED HEALTH GROUP COMMON STOCK 91324P102 340 4746 SH OTR 2004 679 2063 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 270 3605 SH SOLE 1000 0 2605 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 49 659 SH OTR 0 0 659 V F CORP COMMON STOCK 918204108 1480 7434 SH SOLE 6600 0 834 V F CORP COMMON STOCK 918204108 291 1460 SH OTR 1460 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 239 6996 SH SOLE 2596 0 4400 VALERO ENERGY CORP COMMON STOCK 91913Y100 145 4244 SH OTR 2400 256 1588 VANGUARD ETF / CLOSED EN 921908844 1048 15050 SH SOLE 15050 0 0 VANGUARD ETF / CLOSED EN 921908844 423 6078 SH OTR 4982 1096 0 VANGUARD ETF / CLOSED EN 921937827 397 4940 SH SOLE 4940 0 0 VANGUARD ETF / CLOSED EN 921937827 19 235 SH OTR 235 0 0 VANGUARD ETF / CLOSED EN 921937835 794 9819 SH SOLE 9684 0 135 VANGUARD ETF / CLOSED EN 921937835 201 2490 SH OTR 1889 273 328 VANGUARD ETF / CLOSED EN 921943858 541 13657 SH SOLE 12020 0 1637 VANGUARD ETF / CLOSED EN 921943858 158 4000 SH OTR 0 0 4000 VANGUARD ETF / CLOSED EN 921946406 279 4856 SH SOLE 4856 0 0 VANGUARD ETF / CLOSED EN 921946406 4 64 SH DFND 64 0 0 VANGUARD ETF / CLOSED EN 922042775 105 2155 SH SOLE 2155 0 0 VANGUARD ETF / CLOSED EN 922042775 146 3007 SH OTR 2295 193 519 VANGUARD ETF / CLOSED EN 922042858 674 16801 SH SOLE 16591 0 210 VANGUARD ETF / CLOSED EN 922042858 383 9550 SH OTR 7653 1625 272 VANGUARD ETF / CLOSED EN 922042866 190 3127 SH SOLE 3127 0 0 VANGUARD ETF / CLOSED EN 922042866 32 527 SH OTR 527 0 0 VANGUARD ETF / CLOSED EN 922042874 433 7946 SH SOLE 2360 0 5586 VANGUARD ETF / CLOSED EN 922042874 8 150 SH DFND 150 0 0 VANGUARD ETF / CLOSED EN 922042874 629 11550 SH OTR 1276 0 10274 VANGUARD ETF / CLOSED EN 92204A207 607 5851 SH SOLE 5851 0 0 VANGUARD ETF / CLOSED EN 92206C409 285 3577 SH SOLE 2123 0 1454 VANGUARD ETF / CLOSED EN 92206C409 152 1907 SH OTR 826 0 1081 VENTAS INC REIT COMMON STOCK 92276F100 116 1894 SH SOLE 0 0 1894 VENTAS INC REIT COMMON STOCK 92276F100 106 1727 SH OTR 500 0 1227 VANGUARD ETF / CLOSED EN 922908553 591 8935 SH SOLE 6996 0 1939 VANGUARD ETF / CLOSED EN 922908553 92 1395 SH OTR 1395 0 0 VANGUARD ETF / CLOSED EN 922908611 1557 17250 SH SOLE 17250 0 0 VANGUARD ETF / CLOSED EN 922908611 21 233 SH OTR 233 0 0 VANGUARD ETF / CLOSED EN 922908629 219 2135 SH SOLE 2135 0 0 VANGUARD ETF / CLOSED EN 922908629 144 1405 SH OTR 1405 0 0 VANGUARD ETF / CLOSED EN 922908637 114 1480 SH SOLE 646 0 834 VANGUARD ETF / CLOSED EN 922908637 172 2220 SH OTR 0 0 2220 VANGUARD ETF / CLOSED EN 922908652 297 3855 SH OTR 3855 0 0 VANGUARD ETF / CLOSED EN 922908751 114 1115 SH SOLE 1115 0 0 VANGUARD ETF / CLOSED EN 922908751 158 1542 SH OTR 1542 0 0 VANGUARD ETF / CLOSED EN 922908769 927 10581 SH SOLE 9946 0 635 VANGUARD ETF / CLOSED EN 922908769 287 3280 SH OTR 1563 1717 0 VERIZON COMMON STOCK 92343V104 5539 118668 SH SOLE 92258 0 26410 VERIZON COMMON STOCK 92343V104 34 718 SH DFND 692 0 26 VERIZON COMMON STOCK 92343V104 2351 50378 SH OTR 37698 1726 10954 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 193 2546 SH SOLE 886 0 1660 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 24 323 SH OTR 25 223 75 VIACOM INC COMMON STOCK 92553P201 257 3075 SH SOLE 1479 0 1596 VISA COMMON STOCK 92826C839 2071 10837 SH SOLE 7486 0 3351 VISA COMMON STOCK 92826C839 307 1607 SH OTR 1040 151 416 VISTEON CORP COMMON STOCK 92839U206 120 1591 SH SOLE 1 0 1590 VISTEON CORP COMMON STOCK 92839U206 87 1145 SH OTR 0 0 1145 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W209 1307 37145 SH SOLE 12039 0 25106 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W209 20 570 SH DFND 512 0 58 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W209 884 25133 SH OTR 10816 1148 13169 W P CAREY INC COMMON STOCK 92936U109 124 1917 SH SOLE 1917 0 0 W P CAREY INC COMMON STOCK 92936U109 186 2875 SH OTR 2875 0 0 WAL-MART STORES INC COMMON STOCK 931142103 2619 35405 SH SOLE 26114 0 9291 WAL-MART STORES INC COMMON STOCK 931142103 753 10180 SH OTR 6565 1427 2188 WALGREEN CO COMMON STOCK 931422109 1244 23124 SH SOLE 14453 0 8671 WALGREEN CO COMMON STOCK 931422109 611 11352 SH OTR 8543 300 2509 WASTE MANAGEMENT INC COMMON STOCK 94106L109 743 18014 SH SOLE 12144 0 5870 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1 26 SH DFND 0 0 26 WASTE MANAGEMENT INC COMMON STOCK 94106L109 219 5316 SH OTR 2595 621 2100 WELLS FARGO & CO COMMON STOCK 949746101 6347 153616 SH SOLE 97245 0 56371 WELLS FARGO & CO COMMON STOCK 949746101 42 1028 SH DFND 1009 0 19 WELLS FARGO & CO COMMON STOCK 949746101 1766 42735 SH OTR 22420 1932 18383 WENDYS COMMON STOCK 95058W100 93 11011 SH SOLE 10000 0 1011 WESTERN ASSET ETF / CLOSED EN 95766K109 71 11832 SH SOLE 1400 0 10432 WESTERN ASSET ETF / CLOSED EN 95766K109 9 1507 SH OTR 1507 0 0 WESTERN ASSET ETF / CLOSED EN 95766M105 56 4500 SH SOLE 0 0 4500 WESTERN ASSET ETF / CLOSED EN 95766M105 104 8400 SH OTR 8400 0 0 WESTERN ASSET ETF / CLOSED EN 95766P108 16 1122 SH SOLE 1122 0 0 WESTERN ASSET ETF / CLOSED EN 95766P108 203 14665 SH OTR 8450 0 6215 WESTERN DIGITAL COMMON STOCK 958102105 180 2836 SH SOLE 297 0 2539 WESTERN DIGITAL COMMON STOCK 958102105 120 1896 SH OTR 500 0 1396 WESTERN UNION COMMON STOCK 959802109 477 25545 SH SOLE 1621 0 23924 WESTERN UNION COMMON STOCK 959802109 186 9968 SH OTR 1605 0 8363 WEYERHAEUSER COMMON STOCK 962166104 165 5758 SH SOLE 2340 0 3418 WEYERHAEUSER COMMON STOCK 962166104 79 2748 SH OTR 1465 227 1056 WHIRLPOOL CORP COMMON STOCK 963320106 189 1292 SH SOLE 561 0 731 WHIRLPOOL CORP COMMON STOCK 963320106 227 1551 SH OTR 1000 0 551 WIDEPOINT COMMON STOCK 967590100 22 25000 SH SOLE 25000 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 196 5387 SH SOLE 3905 0 1482 WILLIAMS COMPANIES COMMON STOCK 969457100 18 500 SH OTR 500 0 0 WILLIAMS PARTNERS COMMON STOCK 96950F104 350 6622 SH SOLE 3400 0 3222 WILLIAMS PARTNERS COMMON STOCK 96950F104 235 4452 SH OTR 2687 0 1765 WINDSTREAM HLDGS INC COMMON STOCK 97382A101 84 10558 SH SOLE 10157 0 401 WINDSTREAM HLDGS INC COMMON STOCK 97382A101 15 1931 SH OTR 1931 0 0 WI ENERGY CORP COMMON STOCK 976657106 54 1347 SH SOLE 687 0 660 WI ENERGY CORP COMMON STOCK 976657106 184 4565 SH OTR 3950 170 445 WISDOMTREE ETF / CLOSED EN 97717W208 184 3542 SH SOLE 3542 0 0 WISDOMTREE ETF / CLOSED EN 97717W208 36 684 SH OTR 684 0 0 WISDOMTREE ETF / CLOSED EN 97717W307 250 4089 SH SOLE 1142 0 2947 WISDOMTREE ETF / CLOSED EN 97717W307 220 3586 SH OTR 577 0 3009 WOODWARD INCORPORATED COMMON STOCK 980745103 233 5700 SH SOLE 5700 0 0 WYNDHAM WORLDWIDE COMMON STOCK 98310W108 178 2923 SH SOLE 0 0 2923 WYNDHAM WORLDWIDE COMMON STOCK 98310W108 39 641 SH OTR 0 0 641 XEROX CORP COMMON STOCK 984121103 141 13696 SH SOLE 3000 0 10696 XEROX CORP COMMON STOCK 984121103 87 8422 SH OTR 2000 0 6422 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 181 2203 SH SOLE 1112 0 1091 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 36 440 SH DFND 440 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 145 1766 SH OTR 1430 280 56 ACCENTURE PLC FOREIGN STOCK/A G1151C101 2907 39474 SH SOLE 32887 0 6587 ACCENTURE PLC FOREIGN STOCK/A G1151C101 382 5190 SH OTR 4876 245 69 COVIDIEN FOREIGN STOCK/A G2554F113 1114 18274 SH SOLE 15726 0 2548 COVIDIEN FOREIGN STOCK/A G2554F113 39 639 SH DFND 639 0 0 COVIDIEN FOREIGN STOCK/A G2554F113 96 1577 SH OTR 1220 175 182 EATON CORP PLC COMMON STOCK G29183103 609 8846 SH SOLE 5854 0 2992 EATON CORP PLC COMMON STOCK G29183103 45 652 SH DFND 652 0 0 EATON CORP PLC COMMON STOCK G29183103 125 1815 SH OTR 1547 154 114 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 1745 12002 SH SOLE 10937 0 1065 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 214 1470 SH OTR 705 0 765 INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 1231 18960 SH SOLE 18725 0 235 INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 137 2110 SH OTR 2110 0 0 PARTNERRE LIMITED (BERMUDA) FOREIGN STOCK/A G6852T105 149 1628 SH SOLE 0 0 1628 PARTNERRE LIMITED (BERMUDA) FOREIGN STOCK/A G6852T105 92 1002 SH OTR 0 0 1002 SEADRILL FOREIGN STOCK/A G7945E105 238 5273 SH SOLE 5174 0 99 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 425 9704 SH SOLE 4588 0 5116 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 43 987 SH OTR 100 841 46 ACE FOREIGN STOCK/A H0023R105 579 6189 SH SOLE 5564 0 625 ACE FOREIGN STOCK/A H0023R105 22 230 SH OTR 77 61 92 WEATHERFORD INTERNATIONAL FOREIGN STOCK/A H27013103 272 17761 SH SOLE 7816 0 9945 WEATHERFORD INTERNATIONAL FOREIGN STOCK/A H27013103 39 2513 SH OTR 390 2123 0 TE FOREIGN STOCK/A H84989104 356 6878 SH SOLE 2598 0 4280 TE FOREIGN STOCK/A H84989104 33 645 SH OTR 163 438 44 TYCO FOREIGN STOCK/A H89128104 1268 36248 SH SOLE 4236 0 32012 TYCO FOREIGN STOCK/A H89128104 525 15006 SH OTR 1276 1144 12586 CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 250 4418 SH SOLE 560 0 3858 CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 89 1582 SH OTR 1320 0 262 ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 215 2174 SH SOLE 327 0 1847 ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 10 105 SH OTR 0 0 105 LYONDELLBASELL FOREIGN STOCK/A N53745100 757 10332 SH SOLE 115 0 10217 LYONDELLBASELL FOREIGN STOCK/A N53745100 27 372 SH DFND 372 0 0 LYONDELLBASELL FOREIGN STOCK/A N53745100 451 6155 SH OTR 1195 197 4763 DIANA FOREIGN STOCK/A Y2069P101 47 12520 SH SOLE 12520 0 0 DIANA FOREIGN STOCK/A Y2069P101 0 6 SH OTR 6 0 0 TEEKAY LNG PARTNERS LP FOREIGN STOCK/A Y8564M105 119 2700 SH SOLE 2700 0 0 TEEKAY LNG PARTNERS LP FOREIGN STOCK/A Y8564M105 31 700 SH DFND 700 0 0 TEEKAY LNG PARTNERS LP FOREIGN STOCK/A Y8564M105 112 2550 SH OTR 2150 0 400 TEEKAY OFFSHORE COMMON STOCK Y8565J101 233 6985 SH SOLE 6985 0 0 TEEKAY OFFSHORE COMMON STOCK Y8565J101 236 7060 SH OTR 2000 5060 0