0001088950-15-000009.txt : 20150713 0001088950-15-000009.hdr.sgml : 20150713 20150713142047 ACCESSION NUMBER: 0001088950-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150713 DATE AS OF CHANGE: 20150713 EFFECTIVENESS DATE: 20150713 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: 15985315 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 06-30-2015 06-30-2015 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 07-13-2015 0 1340 943436 true INFORMATION TABLE 2 form13fInfoTable.xml THE ADT CORP COMMON STOCK 00101J106 784 23355 SH SOLE 897 0 22458 THE ADT CORP COMMON STOCK 00101J106 231 6882 SH OTR 1463 0 5419 AFLAC INC COMMON STOCK 001055102 378 6072 SH SOLE 5212 0 860 AFLAC INC COMMON STOCK 001055102 1370 22025 SH OTR 22025 0 0 AGCO CORP COMMON STOCK 001084102 596 10502 SH SOLE 5390 0 5112 AGCO CORP COMMON STOCK 001084102 44 775 SH OTR 0 0 775 AES CORP COMMON STOCK 00130H105 240 18131 SH SOLE 4715 0 13416 AES CORP COMMON STOCK 00130H105 6 463 SH OTR 0 0 463 ALPS ETF / CLOSED EN 00162Q866 540 34691 SH SOLE 30893 0 3798 ALPS ETF / CLOSED EN 00162Q866 344 22137 SH OTR 20116 0 2021 AT&T INC COMMON STOCK 00206R102 8669 244062 SH SOLE 173015 0 71047 AT&T INC COMMON STOCK 00206R102 33 937 SH DFND 853 0 84 AT&T INC COMMON STOCK 00206R102 3014 84858 SH OTR 55298 7936 21624 ABBOTT LABORATORIES COMMON STOCK 002824100 5267 107317 SH SOLE 70979 0 36338 ABBOTT LABORATORIES COMMON STOCK 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14778 0 120 BCE INC FOREIGN STOCK/A 05534B760 1047 24643 SH SOLE 826 0 23817 BCE INC FOREIGN STOCK/A 05534B760 3 67 SH DFND 0 0 67 BCE INC FOREIGN STOCK/A 05534B760 370 8715 SH OTR 205 0 8510 BGC PARTNERS INC COMMON STOCK 05541T101 54 6167 SH SOLE 6020 0 147 BGC PARTNERS INC COMMON STOCK 05541T101 174 19915 SH OTR 19915 0 0 BP PLC FOREIGN STOCK/A 055622104 1782 44594 SH SOLE 19574 0 25020 BP PLC FOREIGN STOCK/A 055622104 590 14754 SH OTR 6791 400 7563 BT GROUP PLC FOREIGN STOCK/A 05577E101 241 3405 SH SOLE 3328 0 77 BT GROUP PLC FOREIGN STOCK/A 05577E101 47 660 SH OTR 650 0 10 BAIDU INC FOREIGN STOCK/A 056752108 225 1130 SH SOLE 89 0 1041 BAIDU INC FOREIGN STOCK/A 056752108 45 228 SH OTR 120 0 108 BAKER HUGHES INC COMMON STOCK 057224107 328 5313 SH SOLE 2043 0 3270 BAKER HUGHES INC COMMON STOCK 057224107 38 610 SH OTR 485 0 125 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 109 11038 SH SOLE 6384 0 4654 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 0 60 SH OTR 0 0 60 BANK OF AMERICA CORP COMMON STOCK 060505104 685 40223 SH SOLE 24596 0 15627 BANK OF AMERICA CORP COMMON STOCK 060505104 2502 147004 SH OTR 141924 5080 0 BANK MONTREAL FOREIGN STOCK/A 063671101 1352 22804 SH SOLE 947 0 21857 BANK MONTREAL FOREIGN STOCK/A 063671101 547 9233 SH OTR 871 97 8265 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1217 28994 SH SOLE 19578 0 9416 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 188 4484 SH OTR 988 2887 609 BARCLAYS PLC FOREIGN STOCK/A 06738E204 239 14533 SH SOLE 1412 0 13121 BARCLAYS PLC FOREIGN STOCK/A 06738E204 3 166 SH OTR 0 0 166 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 845 12087 SH SOLE 8249 0 3838 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 384 5488 SH OTR 4705 24 759 BECTON DICKINSON & CO COMMON STOCK 075887109 396 2797 SH SOLE 1097 0 1700 BECTON DICKINSON & CO COMMON STOCK 075887109 34 241 SH OTR 163 0 78 BED BATH & BEYOND COMMON STOCK 075896100 283 4106 SH SOLE 935 0 3171 BED BATH & BEYOND COMMON STOCK 075896100 39 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SH OTR 700 0 2035 CISCO SYSTEMS COMMON STOCK 17275R102 6974 253980 SH SOLE 183957 0 70023 CISCO SYSTEMS COMMON STOCK 17275R102 48 1750 SH DFND 1750 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 1522 55426 SH OTR 36571 1310 17545 CITIGROUP COMMON STOCK 172967424 1141 20662 SH SOLE 3118 0 17544 CITIGROUP COMMON STOCK 172967424 115 2080 SH OTR 883 293 904 CITRIX SYSTEMS INC COMMON STOCK 177376100 205 2928 SH SOLE 311 0 2617 CITRIX SYSTEMS INC COMMON STOCK 177376100 31 438 SH OTR 155 0 283 CLEAN HARBORS INC COMMON STOCK 184496107 345 6425 SH SOLE 1570 0 4855 CLEAN HARBORS INC COMMON STOCK 184496107 9 160 SH DFND 160 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 49 920 SH OTR 390 0 530 CLEARBRIDGE COMMON STOCK 184692101 200 8593 SH SOLE 8593 0 0 CLEARBRIDGE COMMON STOCK 184692101 42 1791 SH OTR 1791 0 0 CLOROX CO COMMON STOCK 189054109 171 1643 SH SOLE 1643 0 0 CLOROX CO COMMON STOCK 189054109 17 166 SH DFND 166 0 0 CLOROX CO COMMON STOCK 189054109 358 3445 SH OTR 3445 0 0 CLOUGH ETF / CLOSED EN 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2081 0 15688 COMCAST COMMON STOCK 20030N200 923 15401 SH OTR 13095 0 2306 COMMUNICATIONS SALES&LEAS INC COMMON STOCK 20341J104 203 8230 SH SOLE 1810 0 6420 COMMUNICATIONS SALES&LEAS INC COMMON STOCK 20341J104 59 2399 SH OTR 0 0 2399 COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 180 34770 SH SOLE 0 0 34770 COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 3 505 SH OTR 0 0 505 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 249 3026 SH SOLE 119 0 2907 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 76 927 SH OTR 0 0 927 COMPUTER SCIENCES CORP COMMON STOCK 205363104 228 3480 SH SOLE 1440 0 2040 COMPUTER SCIENCES CORP COMMON STOCK 205363104 82 1244 SH OTR 942 0 302 CONAGRA INC COMMON STOCK 205887102 844 19296 SH SOLE 18812 0 484 CONAGRA INC COMMON STOCK 205887102 332 7594 SH OTR 6194 1400 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2706 44059 SH SOLE 20193 0 23866 CONOCOPHILLIPS COMMON STOCK 20825C104 22 355 SH DFND 336 0 19 CONOCOPHILLIPS COMMON STOCK 20825C104 981 15972 SH OTR 8950 202 6820 CONSOLIDATED EDISON COMMON STOCK 209115104 1034 17856 SH SOLE 15414 0 2442 CONSOLIDATED EDISON COMMON STOCK 209115104 180 3103 SH OTR 2343 400 360 CORNING INC COMMON STOCK 219350105 392 19863 SH SOLE 9466 0 10397 CORNING INC COMMON STOCK 219350105 39 2000 SH OTR 2000 0 0 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 294 8898 SH SOLE 2117 0 6781 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 2 56 SH DFND 0 0 56 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 62 1863 SH OTR 0 0 1863 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 808 5986 SH SOLE 2996 0 2990 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 799 5913 SH OTR 5311 200 402 COVANTA HOLDING CORP COMMON STOCK 22282E102 185 8731 SH SOLE 8330 0 401 COVANTA HOLDING CORP COMMON STOCK 22282E102 21 1000 SH OTR 1000 0 0 CRACKER BARREL COMMON STOCK 22410J106 100 673 SH SOLE 673 0 0 CRACKER BARREL COMMON STOCK 22410J106 157 1050 SH OTR 1050 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 194 2416 SH SOLE 660 0 1756 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 37 459 SH OTR 250 0 209 CUMMINS ENGINE INC COMMON STOCK 231021106 284 2163 SH SOLE 1966 0 197 CUMMINS ENGINE INC COMMON STOCK 231021106 136 1039 SH OTR 1000 18 21 CUSHING MLP ETF / CLOSED EN 231631102 21 5675 SH SOLE 5675 0 0 CUSHING MLP ETF / CLOSED EN 231631102 187 50780 SH OTR 50780 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 267 9069 SH SOLE 1932 0 7137 CYRUSONE INC REIT COMMON STOCK 23283R100 60 2032 SH OTR 0 0 2032 DEUTSCHE ETF / CLOSED EN 233051200 503 17562 SH SOLE 8197 0 9365 DEUTSCHE ETF / CLOSED EN 233051200 66 2310 SH DFND 2310 0 0 DEUTSCHE ETF / CLOSED EN 233051200 415 14507 SH OTR 4274 0 10233 DTE ENERGY COMPANY COMMON STOCK 233331107 272 3648 SH SOLE 3648 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 60 800 SH OTR 800 0 0 DANAHER COMMON STOCK 235851102 543 6346 SH SOLE 5152 0 1194 DANAHER COMMON STOCK 235851102 19 223 SH OTR 166 0 57 DARDEN RESTAURANTS COMMON STOCK 237194105 428 6019 SH SOLE 5848 0 171 DARDEN RESTAURANTS COMMON STOCK 237194105 281 3952 SH OTR 3932 0 20 DARLING INGREDIENTS INC COMMON STOCK 237266101 254 17316 SH SOLE 350 0 16966 DARLING INGREDIENTS INC COMMON STOCK 237266101 43 2905 SH OTR 0 0 2905 DEERE & CO COMMON STOCK 244199105 991 10215 SH SOLE 8293 0 1922 DEERE & CO COMMON STOCK 244199105 231 2377 SH OTR 2377 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 441 10726 SH SOLE 2069 0 8657 DELTA AIR LINES INC COMMON STOCK 247361702 254 6190 SH OTR 5167 0 1023 DEVON ENERGY CORP COMMON STOCK 25179M103 224 3762 SH SOLE 1777 0 1985 DEVON ENERGY CORP COMMON STOCK 25179M103 42 700 SH OTR 700 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 188 1623 SH SOLE 1269 0 354 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 177 1528 SH OTR 1260 262 6 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 149 2234 SH SOLE 1668 0 566 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 213 3191 SH OTR 3015 0 176 WALT DISNEY CO COMMON STOCK 254687106 7030 61593 SH SOLE 53755 0 7838 WALT DISNEY CO COMMON STOCK 254687106 1566 13721 SH OTR 12311 380 1030 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 400 6935 SH SOLE 2003 0 4932 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 198 3439 SH OTR 2887 0 552 DIRECTV COMMON STOCK 25490A309 226 2431 SH SOLE 691 0 1740 DIRECTV COMMON STOCK 25490A309 75 811 SH OTR 745 0 66 DOMINION RES INC COMMON STOCK 25746U109 1298 19404 SH SOLE 13438 0 5966 DOMINION RES INC COMMON STOCK 25746U109 26 391 SH DFND 391 0 0 DOMINION RES INC COMMON STOCK 25746U109 719 10750 SH OTR 7320 1000 2430 RR DONNELLEY & SONS CO COMMON STOCK 257867101 174 9979 SH SOLE 1712 0 8267 RR DONNELLEY & SONS CO COMMON STOCK 257867101 1 69 SH DFND 0 0 69 RR DONNELLEY & SONS CO COMMON STOCK 257867101 39 2255 SH OTR 0 0 2255 DOVER CORP COMMON STOCK 260003108 165 2353 SH SOLE 1533 0 820 DOVER CORP COMMON STOCK 260003108 32 450 SH DFND 450 0 0 DOVER CORP COMMON STOCK 260003108 26 370 SH OTR 370 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 1504 29387 SH SOLE 24942 0 4445 DOW CHEMICAL CO COMMON STOCK 260543103 2 30 SH DFND 0 0 30 DOW CHEMICAL CO COMMON STOCK 260543103 656 12814 SH OTR 9818 2002 994 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 257 3530 SH SOLE 3461 0 69 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 240 3295 SH OTR 3295 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 99 11055 SH SOLE 11055 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 203 22785 SH OTR 22785 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3164 49477 SH SOLE 34269 0 15208 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 21 325 SH DFND 325 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1611 25188 SH OTR 20102 265 4821 DUKE ENERGY CORP COMMON STOCK 26441C204 3430 48575 SH SOLE 32500 0 16075 DUKE ENERGY CORP COMMON STOCK 26441C204 27 382 SH DFND 348 0 34 DUKE ENERGY CORP COMMON STOCK 26441C204 1676 23727 SH OTR 16727 2112 4888 EMC CORP COMMON STOCK 268648102 883 33446 SH SOLE 24862 0 8584 EMC CORP COMMON STOCK 268648102 17 653 SH DFND 653 0 0 EMC CORP COMMON STOCK 268648102 262 9922 SH OTR 7352 1410 1160 EOG RESOURCES INC COMMON STOCK 26875P101 2286 26110 SH SOLE 22296 0 3814 EOG RESOURCES INC COMMON STOCK 26875P101 31 358 SH DFND 358 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 204 2328 SH OTR 2140 0 188 EQT COMMON STOCK 26884L109 298 3668 SH SOLE 3236 0 432 EQT COMMON STOCK 26884L109 358 4406 SH OTR 4380 0 26 EASTMAN CHEMICAL CO COMMON STOCK 277432100 401 4897 SH SOLE 3270 0 1627 EASTMAN CHEMICAL CO COMMON STOCK 277432100 58 713 SH OTR 689 0 24 EATON VANCE ETF / CLOSED EN 27828N102 233 20530 SH SOLE 20530 0 0 EATON VANCE ETF / CLOSED EN 27828N102 45 3919 SH OTR 3919 0 0 EATON VANCE ETF / CLOSED EN 27828S101 312 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 220 18600 SH OTR 18600 0 0 EATON VANCE ETF / CLOSED EN 27829F108 396 40893 SH SOLE 40893 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 595 9879 SH SOLE 1860 0 8019 EBAY INC COMMON STOCK 278642103 93 1540 SH OTR 1127 0 413 ECOLAB INC COMMON STOCK 278865100 1164 10296 SH SOLE 8380 0 1916 ECOLAB INC COMMON STOCK 278865100 203 1795 SH OTR 1400 0 395 EDISON INTL COMMON STOCK 281020107 195 3512 SH SOLE 3083 0 429 EDISON INTL COMMON STOCK 281020107 56 1000 SH OTR 0 1000 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 388 2723 SH SOLE 2655 0 68 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 71 500 SH OTR 500 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1617 29169 SH SOLE 19567 0 9602 EMERSON ELECTRIC CO COMMON STOCK 291011104 8 150 SH DFND 129 0 21 EMERSON ELECTRIC CO COMMON STOCK 291011104 825 14889 SH OTR 10651 1600 2638 ENBRIDGE ENERGY COMMON STOCK 29250R106 116 3466 SH SOLE 2929 0 537 ENBRIDGE ENERGY COMMON STOCK 29250R106 203 6100 SH OTR 2100 4000 0 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 496 9509 SH SOLE 9509 0 0 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 23 447 SH DFND 447 0 0 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 89 1712 SH OTR 1712 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 485 7552 SH SOLE 7552 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 415 6468 SH OTR 6468 0 0 ENTERGY CORP COMMON STOCK 29364G103 424 6015 SH SOLE 1381 0 4634 ENTERGY CORP COMMON STOCK 29364G103 2 27 SH DFND 0 0 27 ENTERGY CORP COMMON STOCK 29364G103 79 1118 SH OTR 67 0 1051 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2527 84546 SH SOLE 76840 0 7706 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 27 887 SH DFND 826 0 61 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1157 38695 SH OTR 30963 4900 2832 EQUIFAX INC COMMON STOCK 294429105 246 2532 SH SOLE 576 0 1956 EQUIFAX INC COMMON STOCK 294429105 34 354 SH OTR 255 0 99 EQUINIX INC COMMON STOCK 29444U700 151 596 SH SOLE 0 0 596 EQUINIX INC COMMON STOCK 29444U700 58 227 SH OTR 180 0 47 EQUITY RESIDENTIAL COMMON STOCK 29476L107 299 4262 SH SOLE 3875 0 387 EQUITY RESIDENTIAL COMMON STOCK 29476L107 381 5425 SH OTR 3925 1500 0 ERICSSON FOREIGN STOCK/A 294821608 171 16373 SH SOLE 0 0 16373 ERICSSON FOREIGN STOCK/A 294821608 12 1170 SH OTR 0 0 1170 EXELON CORP COMMON STOCK 30161N101 698 22210 SH SOLE 10936 0 11274 EXELON CORP COMMON STOCK 30161N101 161 5118 SH OTR 4313 300 505 EXPRESS SCRIPTS COMMON STOCK 30219G108 1300 14617 SH SOLE 7143 0 7474 EXPRESS SCRIPTS COMMON STOCK 30219G108 600 6749 SH OTR 4760 1660 329 EXXON MOBIL CORP COMMON STOCK 30231G102 13307 159944 SH SOLE 144955 0 14989 EXXON MOBIL CORP COMMON STOCK 30231G102 10 119 SH DFND 108 0 11 EXXON MOBIL CORP COMMON STOCK 30231G102 6985 83958 SH OTR 76601 5254 2103 FACEBOOK INC COMMON STOCK 30303M102 903 10532 SH SOLE 5177 0 5355 FACEBOOK INC COMMON STOCK 30303M102 176 2053 SH OTR 1495 0 558 FASTENAL CO COMMON STOCK 311900104 428 10154 SH SOLE 1340 0 8814 FASTENAL CO COMMON STOCK 311900104 190 4494 SH OTR 1170 0 3324 FEDEX CORP COMMON STOCK 31428X106 1095 6424 SH SOLE 6174 0 250 FEDEX CORP COMMON STOCK 31428X106 332 1951 SH OTR 1920 0 31 FIDUS COMMON STOCK 316500107 227 15240 SH SOLE 14240 0 1000 FIDUS COMMON STOCK 316500107 125 8410 SH OTR 8410 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 290 13934 SH SOLE 11205 0 2729 FIFTH THIRD BANCORP COMMON STOCK 316773100 39 1857 SH OTR 1718 0 139 FIFTH STREET FINANCE COMMON STOCK 31678A103 1 200 SH SOLE 200 0 0 FIFTH STREET FINANCE COMMON STOCK 31678A103 125 19155 SH OTR 19155 0 0 FIRST TRUST ETF / CLOSED EN 336917109 273 11954 SH SOLE 11954 0 0 FIRST TRUST ETF / CLOSED EN 336917109 217 9527 SH OTR 9527 0 0 FIRST TRUST ETF / CLOSED EN 337318109 186 12974 SH SOLE 12974 0 0 FIRST TRUST ETF / CLOSED EN 337318109 102 7080 SH OTR 7080 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 158 1273 SH SOLE 1094 0 179 FIRST TRUST ETF / CLOSED EN 33733E203 61 491 SH OTR 81 0 410 FIRST TRUST ETF / CLOSED EN 33734X143 517 7507 SH SOLE 7507 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 238 3459 SH OTR 559 2835 65 FIRST TRUST ETF / CLOSED EN 33734Y109 137 2739 SH SOLE 2739 0 0 FIRST TRUST ETF / CLOSED EN 33734Y109 134 2672 SH OTR 1652 1020 0 FIRST TR ETF / CLOSED EN 33738E109 109 6940 SH SOLE 5040 0 1900 FIRST TR ETF / CLOSED EN 33738E109 67 4295 SH OTR 4295 0 0 FIRST ENERGY CORP COMMON STOCK 337932107 234 7182 SH SOLE 6769 0 413 FIRST ENERGY CORP COMMON STOCK 337932107 28 860 SH OTR 860 0 0 FLUOR CORP COMMON STOCK 343412102 303 5708 SH SOLE 1986 0 3722 FLUOR CORP COMMON STOCK 343412102 70 1313 SH OTR 850 0 463 FLOWSERVE CORP COMMON STOCK 34354P105 1631 30964 SH SOLE 24877 0 6087 FLOWSERVE CORP COMMON STOCK 34354P105 153 2905 SH OTR 2560 0 345 FORD MOTOR COMMON STOCK 345370860 550 36668 SH SOLE 26258 0 10410 FORD MOTOR COMMON STOCK 345370860 259 17276 SH OTR 8438 5000 3838 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 501 26887 SH SOLE 18310 0 8577 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 52 2771 SH OTR 2068 0 703 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 264 53235 SH SOLE 47501 0 5734 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 127 25604 SH OTR 24385 1219 0 FULL CIRCLE CAP CORP COMMON STOCK 359671104 43 12100 SH OTR 12100 0 0 GABELLI EQUITY ETF / CLOSED EN 362397101 11 1815 SH SOLE 1815 0 0 GABELLI EQUITY ETF / CLOSED EN 362397101 309 49356 SH OTR 49356 0 0 GABELLI ETF / CLOSED EN 36242H104 521 25032 SH SOLE 25032 0 0 GABELLI ETF / CLOSED EN 36242H104 94 4500 SH OTR 4500 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 320 6764 SH SOLE 3955 0 2809 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 0 18 SH DFND 0 0 18 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 246 5201 SH OTR 4411 0 790 GAP INC COMMON STOCK 364760108 156 4076 SH SOLE 1088 0 2988 GAP INC COMMON STOCK 364760108 96 2514 SH OTR 1490 0 1024 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1880 13265 SH SOLE 10723 0 2542 GENERAL DYNAMICS CORP COMMON STOCK 369550108 90 633 SH OTR 595 0 38 GENERAL ELECTRIC COMMON STOCK 369604103 5075 191010 SH SOLE 178328 0 12682 GENERAL ELECTRIC COMMON STOCK 369604103 25 924 SH DFND 924 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 4133 155538 SH OTR 128655 24460 2423 GENERAL MILLS INC COMMON STOCK 370334104 2699 48445 SH SOLE 26578 0 21867 GENERAL MILLS INC COMMON STOCK 370334104 1332 23909 SH OTR 16324 72 7513 GENESIS ENERGY COMMON STOCK 371927104 306 6968 SH SOLE 6968 0 0 GENUINE PARTS CO COMMON STOCK 372460105 350 3907 SH SOLE 3349 0 558 GENUINE PARTS CO COMMON STOCK 372460105 241 2694 SH OTR 2694 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1247 10650 SH SOLE 5106 0 5544 GILEAD SCIENCES INC COMMON STOCK 375558103 452 3864 SH OTR 2160 1116 588 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2277 54672 SH SOLE 14735 0 39937 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2 53 SH DFND 0 0 53 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 771 18505 SH OTR 6446 700 11359 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1550 7424 SH SOLE 5776 0 1648 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 206 989 SH OTR 981 8 0 GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 394 16650 SH SOLE 16650 0 0 GOOGLE INC COMMON STOCK 38259P508 1434 2656 SH SOLE 1913 0 743 GOOGLE INC COMMON STOCK 38259P508 240 444 SH OTR 375 2 67 GOOGLE INC COMMON STOCK 38259P706 1274 2447 SH SOLE 1573 0 874 GOOGLE INC COMMON STOCK 38259P706 257 493 SH OTR 418 2 73 GRAINGER W W INC COMMON STOCK 384802104 200 846 SH SOLE 157 0 689 GRAINGER W W INC COMMON STOCK 384802104 192 812 SH OTR 775 0 37 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 162 6687 SH SOLE 5390 0 1297 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 72 2989 SH OTR 2684 0 305 HCA HOLDINGS INC COMMON STOCK 40412C101 304 3352 SH SOLE 3288 0 64 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 239 3113 SH SOLE 0 0 3113 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 52 680 SH OTR 591 0 89 HCP INC COMMON STOCK 40414L109 538 14758 SH SOLE 4440 0 10318 HCP INC COMMON STOCK 40414L109 227 6226 SH OTR 1870 0 4356 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 946 21969 SH SOLE 16606 0 5363 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 28 647 SH DFND 647 0 0 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 79 1834 SH OTR 1744 0 90 HANESBRANDS COMMON STOCK 410345102 599 17964 SH SOLE 6540 0 11424 HANESBRANDS COMMON STOCK 410345102 148 4428 SH OTR 3316 0 1112 HARRIS CORP COMMON STOCK 413875105 609 7920 SH SOLE 5983 0 1937 HARRIS CORP COMMON STOCK 413875105 32 413 SH OTR 243 0 170 HARTFORD COMMON STOCK 416515104 126 3023 SH SOLE 1913 0 1110 HARTFORD COMMON STOCK 416515104 128 3077 SH OTR 3077 0 0 HASBRO INC COMMON STOCK 418056107 587 7843 SH SOLE 3682 0 4161 HASBRO INC COMMON STOCK 418056107 278 3713 SH OTR 2196 0 1517 HEALTH CARE REIT COMMON STOCK 42217K106 1279 19494 SH SOLE 8393 0 11101 HEALTH CARE REIT COMMON STOCK 42217K106 3 39 SH DFND 0 0 39 HEALTH CARE REIT COMMON STOCK 42217K106 442 6729 SH OTR 2458 300 3971 HERSHEY FOODS CO COMMON STOCK 427866108 228 2565 SH SOLE 557 0 2008 HESKA COMMON STOCK 42805E306 404 13600 SH OTR 0 13600 0 HESS COMMON STOCK 42809H107 371 5553 SH SOLE 5004 0 549 HEWLETT PACKARD CO COMMON STOCK 428236103 381 12710 SH SOLE 4323 0 8387 HEWLETT PACKARD CO COMMON STOCK 428236103 220 7332 SH OTR 6518 0 814 HOLOGIC INC COMMON STOCK 436440101 122 3203 SH SOLE 0 0 3203 HOLOGIC INC COMMON STOCK 436440101 381 10000 SH OTR 10000 0 0 HOME DEPOT INC COMMON STOCK 437076102 7626 68620 SH SOLE 48333 0 20287 HOME DEPOT INC COMMON STOCK 437076102 59 532 SH DFND 532 0 0 HOME DEPOT INC COMMON STOCK 437076102 2913 26209 SH OTR 19846 1712 4651 HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 378 11678 SH SOLE 589 0 11089 HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 53 1628 SH OTR 1136 0 492 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5554 54470 SH SOLE 39184 0 15286 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 48 470 SH DFND 470 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1176 11535 SH OTR 6148 685 4702 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 142 12593 SH SOLE 10392 0 2201 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 38 3345 SH OTR 3345 0 0 IDEX CORP COMMON STOCK 45167R104 359 4574 SH SOLE 75 0 4499 IDEX CORP COMMON STOCK 45167R104 42 538 SH OTR 0 0 538 IL TOOL WORKS COMMON STOCK 452308109 934 10176 SH SOLE 9633 0 543 IL TOOL WORKS COMMON STOCK 452308109 423 4607 SH OTR 4092 400 115 ILLUMINA INC COMMON STOCK 452327109 312 1431 SH SOLE 1161 0 270 ILLUMINA INC COMMON STOCK 452327109 11 49 SH OTR 0 0 49 INTEL CORP COMMON STOCK 458140100 4449 146276 SH SOLE 103882 0 42394 INTEL CORP COMMON STOCK 458140100 2144 70485 SH OTR 52425 8975 9085 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 402 1799 SH SOLE 884 0 915 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 72 322 SH OTR 312 0 10 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 5540 34058 SH SOLE 30580 0 3478 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 63 390 SH DFND 390 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2755 16937 SH OTR 13965 2831 141 INTL PAPER CO COMMON STOCK 460146103 258 5427 SH SOLE 3148 0 2279 INTL PAPER CO COMMON STOCK 460146103 104 2181 SH OTR 1600 0 581 INTUIT COMMON STOCK 461202103 1232 12223 SH SOLE 10272 0 1951 INTUIT COMMON STOCK 461202103 12 117 SH OTR 90 0 27 INVESCO ETF / CLOSED EN 46131H107 52 11755 SH SOLE 11755 0 0 INVESCO ETF / CLOSED EN 46131H107 27 6000 SH OTR 6000 0 0 INVESCO ETF / CLOSED EN 46131M106 108 8531 SH SOLE 8531 0 0 INVESCO ETF / CLOSED EN 46131M106 116 9141 SH OTR 3647 0 5494 INVESCO ETF / CLOSED EN 46132C107 129 10571 SH SOLE 10571 0 0 INVESCO ETF / CLOSED EN 46132C107 184 15100 SH OTR 15100 0 0 INVESCO ETF / CLOSED EN 46132R104 148 12715 SH SOLE 12715 0 0 INVESCO ETF / CLOSED EN 46132R104 39 3356 SH OTR 3356 0 0 INVESCO ETF / CLOSED EN 46132X101 95 14220 SH SOLE 14220 0 0 INVESCO ETF / CLOSED EN 46133G107 24 1998 SH SOLE 1998 0 0 INVESCO ETF / CLOSED EN 46133G107 183 15500 SH OTR 15500 0 0 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 159 17500 SH SOLE 17500 0 0 IRON MTN INC COMMON STOCK 46284V101 625 20174 SH SOLE 1514 0 18660 IRON MTN INC COMMON STOCK 46284V101 0 32 SH DFND 0 0 32 IRON MTN INC COMMON STOCK 46284V101 204 6573 SH OTR 0 0 6573 ISHARES ETF / CLOSED EN 464286848 268 20900 SH SOLE 0 0 20900 ISHARES ETF / CLOSED EN 464286848 345 26894 SH OTR 0 0 26894 ISHARES ETF / CLOSED EN 464287168 653 8688 SH SOLE 8413 0 275 ISHARES ETF / CLOSED EN 464287168 52 688 SH DFND 688 0 0 ISHARES ETF / CLOSED EN 464287168 1331 17706 SH OTR 16421 1285 0 ISHARES ETF / CLOSED EN 464287176 303 2706 SH SOLE 2540 0 166 ISHARES ETF / CLOSED EN 464287176 789 7041 SH OTR 7041 0 0 ISHARES ETF / CLOSED EN 464287200 1389 6703 SH SOLE 6687 0 16 ISHARES ETF / CLOSED EN 464287200 496 2394 SH OTR 1836 522 36 ISHARES ETF / CLOSED EN 464287226 7673 70538 SH SOLE 9628 0 60910 ISHARES ETF / CLOSED EN 464287226 604 5549 SH OTR 3152 0 2397 ISHARES ETF / CLOSED EN 464287234 1271 32079 SH SOLE 7706 0 24373 ISHARES ETF / CLOSED EN 464287234 196 4944 SH OTR 1619 536 2789 ISHARES ETF / CLOSED EN 464287242 798 6892 SH SOLE 6523 0 369 ISHARES ETF / CLOSED EN 464287242 359 3099 SH OTR 3099 0 0 ISHARES ETF / CLOSED EN 464287309 1116 9803 SH SOLE 8708 0 1095 ISHARES ETF / CLOSED EN 464287309 220 1933 SH OTR 897 0 1036 ISHARES ETF / CLOSED EN 464287408 813 8819 SH SOLE 8819 0 0 ISHARES ETF / CLOSED EN 464287408 160 1733 SH OTR 502 0 1231 ISHARES ETF / CLOSED EN 464287440 333 3174 SH SOLE 2655 0 519 ISHARES ETF / CLOSED EN 464287440 153 1460 SH OTR 1460 0 0 ISHARES ETF / CLOSED EN 464287457 768 9054 SH SOLE 6926 0 2128 ISHARES ETF / CLOSED EN 464287457 319 3760 SH OTR 3532 0 228 ISHARES ETF / CLOSED EN 464287465 7672 120830 SH SOLE 52001 0 68829 ISHARES ETF / CLOSED EN 464287465 2151 33873 SH OTR 27567 836 5470 ISHARES ETF / CLOSED EN 464287473 229 3101 SH SOLE 1521 0 1580 ISHARES ETF / CLOSED EN 464287473 225 3053 SH OTR 3053 0 0 ISHARES ETF / CLOSED EN 464287499 792 4649 SH SOLE 4349 0 300 ISHARES ETF / CLOSED EN 464287499 531 3120 SH OTR 3120 0 0 ISHARES ETF / CLOSED EN 464287507 1613 10756 SH SOLE 10156 0 600 ISHARES ETF / CLOSED EN 464287507 643 4286 SH OTR 3269 602 415 ISHARES ETF / CLOSED EN 464287549 98 950 SH SOLE 850 0 100 ISHARES ETF / CLOSED EN 464287549 123 1185 SH OTR 400 785 0 ISHARES ETF / CLOSED EN 464287556 125 340 SH SOLE 140 0 200 ISHARES ETF / CLOSED EN 464287556 97 262 SH OTR 262 0 0 ISHARES ETF / CLOSED EN 464287598 6544 63446 SH SOLE 19421 0 44025 ISHARES ETF / CLOSED EN 464287598 805 7805 SH OTR 4203 0 3602 ISHARES ETF / CLOSED EN 464287606 265 1563 SH SOLE 913 0 650 ISHARES ETF / CLOSED EN 464287606 121 715 SH OTR 495 220 0 ISHARES ETF / CLOSED EN 464287614 6839 69072 SH SOLE 22816 0 46256 ISHARES ETF / CLOSED EN 464287614 934 9436 SH OTR 5549 0 3887 ISHARES ETF / CLOSED EN 464287655 3105 24866 SH SOLE 7479 0 17387 ISHARES ETF / CLOSED EN 464287655 616 4935 SH OTR 3325 0 1610 ISHARES ETF / CLOSED EN 464287705 328 2546 SH SOLE 2156 0 390 ISHARES ETF / CLOSED EN 464287705 44 340 SH OTR 340 0 0 ISHARES ETF / CLOSED EN 464287796 116 2736 SH SOLE 900 0 1836 ISHARES ETF / CLOSED EN 464287796 114 2693 SH OTR 240 0 2453 ISHARES ETF / CLOSED EN 464287804 947 8031 SH SOLE 7181 0 850 ISHARES ETF / CLOSED EN 464287804 339 2873 SH OTR 2349 0 524 ISHARES ETF / CLOSED EN 464287879 229 1941 SH SOLE 991 0 950 ISHARES ETF / CLOSED EN 464287879 44 377 SH OTR 377 0 0 ISHARES ETF / CLOSED EN 464287887 166 1270 SH SOLE 470 0 800 ISHARES ETF / CLOSED EN 464287887 51 387 SH OTR 387 0 0 ISHARES ETF / CLOSED EN 464288182 125 1984 SH SOLE 0 0 1984 ISHARES ETF / CLOSED EN 464288182 269 4262 SH OTR 400 0 3862 ISHARES ETF / CLOSED EN 464288273 674 13202 SH SOLE 3935 0 9267 ISHARES ETF / CLOSED EN 464288273 91 1778 SH OTR 449 0 1329 ISHARES ETF / CLOSED EN 464288281 316 2879 SH SOLE 1015 0 1864 ISHARES ETF / CLOSED EN 464288281 63 574 SH OTR 574 0 0 ISHARES ETF / CLOSED EN 464288448 311 9610 SH SOLE 9090 0 520 ISHARES ETF / CLOSED EN 464288448 38 1166 SH DFND 1166 0 0 ISHARES ETF / CLOSED EN 464288448 316 9785 SH OTR 5705 0 4080 ISHARES ETF / CLOSED EN 464288513 5100 57433 SH SOLE 57433 0 0 ISHARES ETF / CLOSED EN 464288513 204 2297 SH OTR 1820 477 0 ISHARES ETF / CLOSED EN 464288588 245 2260 SH SOLE 1918 0 342 ISHARES ETF / CLOSED EN 464288588 20 188 SH OTR 188 0 0 ISHARES ETF / CLOSED EN 464288638 241 2214 SH SOLE 2017 0 197 ISHARES ETF / CLOSED EN 464288638 862 7919 SH OTR 7919 0 0 ISHARES ETF / CLOSED EN 464288646 352 3344 SH SOLE 2332 0 1012 ISHARES ETF / CLOSED EN 464288646 286 2719 SH OTR 2625 0 94 ISHARES ETF / CLOSED EN 464288661 367 2981 SH SOLE 2719 0 262 ISHARES ETF / CLOSED EN 464288687 225 5748 SH SOLE 5457 0 291 ISHARES ETF / CLOSED EN 464288687 207 5282 SH OTR 5282 0 0 ISHARES ETF / CLOSED EN 464288828 86 600 SH SOLE 100 0 500 ISHARES ETF / CLOSED EN 464288828 234 1634 SH OTR 244 1390 0 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 184 3189 SH SOLE 0 0 3189 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 39 683 SH OTR 302 0 381 JP MORGAN CHASE & CO COMMON STOCK 46625H100 10440 154069 SH SOLE 116277 0 37792 JP MORGAN CHASE & CO COMMON STOCK 46625H100 78 1144 SH DFND 1144 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3686 54392 SH OTR 40529 7636 6227 JARDEN CORP COMMON STOCK 471109108 291 5621 SH SOLE 975 0 4646 JARDEN CORP COMMON STOCK 471109108 93 1805 SH OTR 1537 0 268 JOHNSON & JOHNSON COMMON STOCK 478160104 9604 98539 SH SOLE 80196 0 18343 JOHNSON & JOHNSON COMMON STOCK 478160104 2970 30473 SH OTR 23193 3733 3547 JOHNSON CONTROLS INC COMMON STOCK 478366107 1412 28510 SH SOLE 22881 0 5629 JOHNSON CONTROLS INC COMMON STOCK 478366107 37 750 SH DFND 750 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 152 3060 SH OTR 2916 36 108 J2 COMMON STOCK 48123V102 362 5333 SH SOLE 34 0 5299 J2 COMMON STOCK 48123V102 134 1965 SH OTR 0 0 1965 KKR & CO LP COMMON STOCK 48248M102 88 3872 SH SOLE 2949 0 923 KKR & CO LP COMMON STOCK 48248M102 301 13165 SH OTR 11065 0 2100 KAYNE ANDERSON MLP INVESTMENT ETF / CLOSED EN 486606106 95 3100 SH SOLE 3100 0 0 KAYNE ANDERSON MLP INVESTMENT ETF / CLOSED EN 486606106 259 8435 SH OTR 8435 0 0 KCAP FINL INC ETF / CLOSED EN 48668E101 100 16650 SH OTR 16650 0 0 KELLOGG CO COMMON STOCK 487836108 428 6825 SH SOLE 5520 0 1305 KELLOGG CO COMMON STOCK 487836108 17 266 SH DFND 266 0 0 KELLOGG CO COMMON STOCK 487836108 96 1530 SH OTR 1530 0 0 KEYCORP COMMON STOCK 493267108 363 24169 SH SOLE 1385 0 22784 KEYCORP COMMON STOCK 493267108 139 9265 SH OTR 7957 0 1308 KIMBERLY CLARK CORP COMMON STOCK 494368103 2364 22306 SH SOLE 11389 0 10917 KIMBERLY CLARK CORP COMMON STOCK 494368103 1 13 SH DFND 0 0 13 KIMBERLY CLARK CORP COMMON STOCK 494368103 1671 15768 SH OTR 10784 1300 3684 KINDER MORGAN COMMON STOCK 49456B101 2052 53443 SH SOLE 37083 0 16360 KINDER MORGAN COMMON STOCK 49456B101 2 65 SH DFND 0 0 65 KINDER MORGAN COMMON STOCK 49456B101 975 25394 SH OTR 18985 1311 5098 KIRBY CORP COMMON STOCK 497266106 211 2755 SH SOLE 0 0 2755 KIRBY CORP COMMON STOCK 497266106 25 327 SH OTR 250 0 77 KOHLS CORP COMMON STOCK 500255104 1062 16958 SH SOLE 7131 0 9827 KOHLS CORP COMMON STOCK 500255104 48 770 SH DFND 770 0 0 KOHLS CORP COMMON STOCK 500255104 139 2226 SH OTR 0 0 2226 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2614 30708 SH SOLE 16173 0 14535 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1290 15157 SH OTR 8382 689 6086 KROGER CO COMMON STOCK 501044101 613 8453 SH SOLE 5058 0 3395 KROGER CO COMMON STOCK 501044101 52 721 SH DFND 721 0 0 KROGER CO COMMON STOCK 501044101 212 2919 SH OTR 2385 0 534 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 360 3173 SH SOLE 384 0 2789 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 45 393 SH OTR 249 0 144 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 189 1556 SH SOLE 1166 0 390 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 33 274 SH OTR 260 0 14 LEAR CORP COMMON STOCK 521865204 439 3914 SH SOLE 0 0 3914 LEAR CORP COMMON STOCK 521865204 102 909 SH OTR 626 0 283 LEGGETT & PLATT INC COMMON STOCK 524660107 253 5199 SH SOLE 5177 0 22 LEGGETT & PLATT INC COMMON STOCK 524660107 259 5325 SH OTR 4660 400 265 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 80 15538 SH SOLE 15538 0 0 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 20 3895 SH OTR 3895 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 200 34856 SH SOLE 34856 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 35 6041 SH OTR 6041 0 0 LIBERTY COMMON STOCK 53071M104 407 14651 SH SOLE 450 0 14201 LIBERTY COMMON STOCK 53071M104 38 1357 SH OTR 835 0 522 LIBERTY MEDIA CORP COMMON STOCK 531229300 214 5960 SH SOLE 120 0 5840 LIBERTY MEDIA CORP COMMON STOCK 531229300 28 778 SH OTR 380 0 398 ELI LILLY & CO COMMON STOCK 532457108 1377 16487 SH SOLE 14823 0 1664 ELI LILLY & CO COMMON STOCK 532457108 647 7750 SH OTR 6825 925 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 510 8612 SH SOLE 5586 0 3026 LINCOLN NATIONAL CORP COMMON STOCK 534187109 202 3406 SH OTR 3259 0 147 LINN CO COMMON STOCK 535782106 465 49164 SH SOLE 45164 0 4000 LINN CO COMMON STOCK 535782106 47 5019 SH OTR 5019 0 0 LINN ENERGY LLC COMMON STOCK 536020100 338 37914 SH SOLE 37314 0 600 LINN ENERGY LLC COMMON STOCK 536020100 111 12492 SH OTR 9392 3100 0 LLOYDS FOREIGN STOCK/A 539439109 239 44034 SH SOLE 0 0 44034 LLOYDS FOREIGN STOCK/A 539439109 17 3202 SH OTR 0 0 3202 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2115 11376 SH SOLE 7942 0 3434 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2 9 SH DFND 0 0 9 LOCKHEED MARTIN CORP COMMON STOCK 539830109 427 2295 SH OTR 1386 463 446 LOWES COMPANIES COMMON STOCK 548661107 659 9846 SH SOLE 6274 0 3572 LOWES COMPANIES COMMON STOCK 548661107 291 4351 SH OTR 4156 100 95 M & T BK CORP COMMON STOCK 55261F104 350 2804 SH SOLE 1524 0 1280 M & T BK CORP COMMON STOCK 55261F104 165 1320 SH OTR 1320 0 0 MFA COMMON STOCK 55272X102 82 11071 SH SOLE 7200 0 3871 MFA COMMON STOCK 55272X102 5 710 SH OTR 710 0 0 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 89 14700 SH SOLE 14200 0 500 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 58 9564 SH OTR 9564 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 72 15600 SH SOLE 15600 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 13 2800 SH OTR 2800 0 0 MGP COMMON STOCK 55303J106 1738 103320 SH OTR 103320 0 0 MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 256 3104 SH SOLE 0 0 3104 MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 45 550 SH OTR 550 0 0 MACYS COMMON STOCK 55616P104 560 8295 SH SOLE 2794 0 5501 MACYS COMMON STOCK 55616P104 117 1739 SH OTR 455 0 1284 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 458 6238 SH SOLE 6238 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 255 3478 SH OTR 3478 0 0 MAGNA FOREIGN STOCK/A 559222401 2717 48432 SH SOLE 46885 0 1547 MAGNA FOREIGN STOCK/A 559222401 307 5471 SH OTR 5471 0 0 MARATHON OIL COMMON STOCK 565849106 1067 40202 SH SOLE 38956 0 1246 MARATHON OIL COMMON STOCK 565849106 145 5470 SH OTR 1046 4424 0 MARATHON PETE CORP COMMON STOCK 56585A102 2019 38601 SH SOLE 35166 0 3435 MARATHON PETE CORP COMMON STOCK 56585A102 366 6996 SH OTR 2326 4424 246 MARKEL CORP COMMON STOCK 570535104 291 363 SH SOLE 10 0 353 MARKEL CORP COMMON STOCK 570535104 11 14 SH OTR 0 0 14 MARKWEST ENERGY COMMON STOCK 570759100 169 2994 SH SOLE 1368 0 1626 MARKWEST ENERGY COMMON STOCK 570759100 0 15 SH DFND 0 0 15 MARKWEST ENERGY COMMON STOCK 570759100 61 1090 SH OTR 615 0 475 MARSH & MCLENNAN COMMON STOCK 571748102 249 4383 SH SOLE 3689 0 694 MARSH & MCLENNAN COMMON STOCK 571748102 23 400 SH OTR 400 0 0 MASCO COMMON STOCK 574599106 424 15907 SH SOLE 10779 0 5128 MASCO COMMON STOCK 574599106 41 1551 SH OTR 1500 0 51 MASTERCARD INC COMMON STOCK 57636Q104 1181 12629 SH SOLE 5597 0 7032 MASTERCARD INC COMMON STOCK 57636Q104 85 910 SH OTR 600 0 310 MCCORMICK & CO INC COMMON STOCK 579780206 272 3365 SH SOLE 2251 0 1114 MCCORMICK & CO INC COMMON STOCK 579780206 37 459 SH OTR 400 0 59 MCDONALDS COMMON STOCK 580135101 5042 53039 SH SOLE 33080 0 19959 MCDONALDS COMMON STOCK 580135101 0 10 SH DFND 0 0 10 MCDONALDS COMMON STOCK 580135101 2507 26366 SH OTR 16178 3833 6355 MCGRAW HILL COMMON STOCK 580645109 341 3398 SH SOLE 1505 0 1893 MCGRAW HILL COMMON STOCK 580645109 671 6675 SH OTR 6569 0 106 MCKESSON CORP COMMON STOCK 58155Q103 656 2919 SH SOLE 1226 0 1693 MCKESSON CORP COMMON STOCK 58155Q103 235 1046 SH OTR 869 12 165 MEADWESTVACO CORP COMMON STOCK 583334107 386 8182 SH SOLE 3909 0 4273 MEADWESTVACO CORP COMMON STOCK 583334107 173 3670 SH OTR 3320 0 350 MEDNAX COMMON STOCK 58502B106 201 2717 SH SOLE 0 0 2717 MEDNAX COMMON STOCK 58502B106 89 1202 SH OTR 1000 0 202 MEMORIAL COMMON STOCK 586048100 292 19674 SH SOLE 15229 0 4445 MEMORIAL COMMON STOCK 586048100 368 24783 SH OTR 19805 2660 2318 MERCK & CO COMMON STOCK 58933Y105 9391 164957 SH SOLE 112306 0 52651 MERCK & CO COMMON STOCK 58933Y105 1 20 SH DFND 0 0 20 MERCK & CO COMMON STOCK 58933Y105 3596 63158 SH OTR 40643 6254 16261 METLIFE COMMON STOCK 59156R108 4292 76655 SH SOLE 63102 0 13553 METLIFE COMMON STOCK 59156R108 390 6971 SH OTR 5579 0 1392 MFS ETF / CLOSED EN 59318D104 47 10300 SH SOLE 10300 0 0 MFS ETF / CLOSED EN 59318E102 90 21837 SH SOLE 21837 0 0 MFS ETF / CLOSED EN 59318E102 23 5500 SH OTR 5500 0 0 MICROSOFT CORP COMMON STOCK 594918104 10423 236091 SH SOLE 148791 0 87300 MICROSOFT CORP COMMON STOCK 594918104 55 1252 SH DFND 1228 0 24 MICROSOFT CORP COMMON STOCK 594918104 3743 84780 SH OTR 60946 2305 21529 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 613 12916 SH SOLE 4520 0 8396 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1 26 SH DFND 0 0 26 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 196 4141 SH OTR 3075 0 1066 MICRON TECHNOLOGY INC COMMON STOCK 595112103 170 9043 SH SOLE 6249 0 2794 MICRON TECHNOLOGY INC COMMON STOCK 595112103 40 2149 SH OTR 1742 0 407 MID-AMERICA APARTMENT COMMON STOCK 59522J103 799 10978 SH SOLE 9707 0 1271 MID-AMERICA APARTMENT COMMON STOCK 59522J103 26 358 SH OTR 130 0 228 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 220 30501 SH SOLE 216 0 30285 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 4 571 SH OTR 0 0 571 MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 458 6561 SH SOLE 540 0 6021 MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 120 1712 SH OTR 0 0 1712 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1685 40962 SH SOLE 37789 0 3173 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 924 22458 SH OTR 20176 2282 0 MONSANTO COMMON STOCK 61166W101 645 6055 SH SOLE 4258 0 1797 MONSANTO COMMON STOCK 61166W101 109 1022 SH OTR 870 0 152 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 175 1309 SH SOLE 0 0 1309 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 39 290 SH OTR 200 0 90 MORGAN STANLEY COMMON STOCK 617446448 168 4322 SH SOLE 2206 0 2116 MORGAN STANLEY COMMON STOCK 617446448 311 8029 SH OTR 7700 0 329 MORGAN STANLEY ETF / CLOSED EN 61745P874 88 5090 SH SOLE 5090 0 0 MORGAN STANLEY ETF / CLOSED EN 61745P874 148 8575 SH OTR 8575 0 0 MOTOROLA COMMON STOCK 620076307 355 6193 SH SOLE 520 0 5673 MOTOROLA COMMON STOCK 620076307 119 2076 SH OTR 0 0 2076 NASDAQ COMMON STOCK 631103108 249 5095 SH SOLE 1071 0 4024 NASDAQ COMMON STOCK 631103108 43 876 SH OTR 710 0 166 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 477 8105 SH SOLE 1057 0 7048 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 511 8671 SH OTR 6000 0 2671 NATIONAL GRID FOREIGN STOCK/A 636274300 1294 20044 SH SOLE 1103 0 18941 NATIONAL GRID FOREIGN STOCK/A 636274300 3 44 SH DFND 0 0 44 NATIONAL GRID FOREIGN STOCK/A 636274300 451 6986 SH OTR 382 0 6604 NATIONAL OILWELL INC COMMON STOCK 637071101 197 4086 SH SOLE 1541 0 2545 NATIONAL OILWELL INC COMMON STOCK 637071101 69 1437 SH OTR 1266 31 140 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 189 5391 SH SOLE 4883 0 508 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 76 2166 SH OTR 2040 0 126 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 85 5703 SH SOLE 5703 0 0 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 156 10490 SH OTR 10490 0 0 NEUBERGER BERMAN ETF / CLOSED EN 64190A103 95 19947 SH SOLE 16947 0 3000 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1138 61916 SH SOLE 60722 0 1194 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 628 34183 SH OTR 32541 0 1642 NEWELL RUBBERMAID INC COMMON STOCK 651229106 351 8532 SH SOLE 4938 0 3594 NEWELL RUBBERMAID INC COMMON STOCK 651229106 18 434 SH OTR 224 0 210 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 201 5561 SH SOLE 80 0 5481 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 18 504 SH OTR 0 0 504 NEXTERA COMMON STOCK 65339F101 2586 26376 SH SOLE 24431 0 1945 NEXTERA COMMON STOCK 65339F101 968 9874 SH OTR 9565 0 309 NIKE INC CL B COMMON STOCK 654106103 2116 19591 SH SOLE 14159 0 5432 NIKE INC CL B COMMON STOCK 654106103 332 3075 SH OTR 2808 0 267 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1550 17747 SH SOLE 14955 0 2792 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 457 5234 SH OTR 5034 200 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 443 2793 SH SOLE 1752 0 1041 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 245 1543 SH OTR 1012 400 131 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2079 21139 SH SOLE 14734 0 6405 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 251 2552 SH OTR 2106 0 446 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 707 12920 SH SOLE 5650 0 7270 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 201 3673 SH OTR 3232 0 441 NUCOR CORP COMMON STOCK 670346105 618 14020 SH SOLE 6087 0 7933 NUCOR CORP COMMON STOCK 670346105 161 3661 SH OTR 2310 0 1351 NUVEEN PERFORMANCE PLUS ETF / CLOSED EN 67062P108 386 27500 SH SOLE 27500 0 0 NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 192 14866 SH SOLE 14866 0 0 NUVEEN PREMIUM INCOME ETF / CLOSED EN 67063W102 359 27000 SH SOLE 27000 0 0 NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 218 15922 SH SOLE 15922 0 0 NUVEEN ETF / CLOSED EN 670657105 105 8238 SH SOLE 8238 0 0 NUVEEN ETF / CLOSED EN 670657105 116 9086 SH OTR 9086 0 0 NUVEEN QUALITY PREFERRED INCOME ETF / CLOSED EN 67072C105 69 8120 SH SOLE 8120 0 0 NUVEEN QUALITY PREFERRED INCOME ETF / CLOSED EN 67072C105 17 1980 SH OTR 1980 0 0 OGE ENERGY CORP COMMON STOCK 670837103 280 9811 SH SOLE 3100 0 6711 OGE ENERGY CORP COMMON STOCK 670837103 34 1195 SH OTR 0 0 1195 NUVEEN ETF / CLOSED EN 670928100 44 4600 SH SOLE 4100 0 500 NUVEEN ETF / CLOSED EN 670928100 124 12900 SH OTR 12900 0 0 NUVEEN ETF / CLOSED EN 670984103 304 22361 SH SOLE 22361 0 0 NUVEEN ETF / CLOSED EN 670984103 43 3150 SH OTR 0 3150 0 O REILLY COMMON STOCK 67103H107 532 2354 SH SOLE 1806 0 548 O REILLY COMMON STOCK 67103H107 7 33 SH OTR 0 0 33 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 3937 50627 SH SOLE 28968 0 21659 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 22 285 SH DFND 270 0 15 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 926 11911 SH OTR 5206 59 6646 OMNICOM GROUP INC COMMON STOCK 681919106 2550 36692 SH SOLE 29871 0 6821 OMNICOM GROUP INC COMMON STOCK 681919106 43 623 SH DFND 623 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 630 9067 SH OTR 7100 0 1967 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 317 9229 SH SOLE 1010 0 8219 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 108 3157 SH OTR 0 0 3157 ORACLE CORP COMMON STOCK 68389X105 2462 61080 SH SOLE 46041 0 15039 ORACLE CORP COMMON STOCK 68389X105 482 11970 SH OTR 9580 140 2250 OWENS & MINOR COMMON STOCK 690732102 511 15038 SH SOLE 8945 0 6093 OWENS & MINOR COMMON STOCK 690732102 79 2315 SH OTR 0 0 2315 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 3058 31971 SH SOLE 9393 0 22578 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 42 437 SH DFND 437 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 968 10120 SH OTR 3476 63 6581 PPG INDUSTRIES INC COMMON STOCK 693506107 940 8193 SH SOLE 5318 0 2875 PPG INDUSTRIES INC COMMON STOCK 693506107 627 5462 SH OTR 4870 0 592 PPL CORP COMMON STOCK 69351T106 805 27316 SH SOLE 4623 0 22693 PPL CORP COMMON STOCK 69351T106 2 69 SH DFND 0 0 69 PPL CORP COMMON STOCK 69351T106 461 15657 SH OTR 7668 0 7989 PALO ALTO NETWORKS INC COMMON STOCK 697435105 124 708 SH SOLE 440 0 268 PALO ALTO NETWORKS INC COMMON STOCK 697435105 87 500 SH OTR 500 0 0 PARKER HANNIFIN COMMON STOCK 701094104 387 3323 SH SOLE 674 0 2649 PARKER HANNIFIN COMMON STOCK 701094104 109 934 SH OTR 0 0 934 PAYCHEX INC COMMON STOCK 704326107 501 10684 SH SOLE 9673 0 1011 PAYCHEX INC COMMON STOCK 704326107 245 5220 SH OTR 3640 1580 0 PEARSON PLC ADR FOREIGN STOCK/A 705015105 209 10997 SH SOLE 275 0 10722 PEARSON PLC ADR FOREIGN STOCK/A 705015105 1 67 SH DFND 0 0 67 PEARSON PLC ADR FOREIGN STOCK/A 705015105 47 2457 SH OTR 0 0 2457 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 342 21106 SH SOLE 12457 0 8649 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 1 70 SH DFND 0 0 70 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 164 10088 SH OTR 7710 0 2378 PEPSICO COMMON STOCK 713448108 5885 63044 SH SOLE 37613 0 25431 PEPSICO COMMON STOCK 713448108 32 342 SH DFND 332 0 10 PEPSICO COMMON STOCK 713448108 3172 33978 SH OTR 26333 1053 6592 PETROLEO BRASILEIRO SA PETROBRAS FOREIGN STOCK/A 71654V101 99 12140 SH SOLE 0 0 12140 PFIZER INC COMMON STOCK 717081103 10116 301695 SH SOLE 217975 0 83720 PFIZER INC COMMON STOCK 717081103 1 27 SH DFND 0 0 27 PFIZER INC COMMON STOCK 717081103 3473 103575 SH OTR 77473 4128 21974 PHILIP MORRIS COMMON STOCK 718172109 4239 52871 SH SOLE 37268 0 15603 PHILIP MORRIS COMMON STOCK 718172109 3 34 SH DFND 0 0 34 PHILIP MORRIS COMMON STOCK 718172109 2017 25161 SH OTR 19525 174 5462 PHILLIPS 66 COMMON STOCK 718546104 747 9272 SH SOLE 6449 0 2823 PHILLIPS 66 COMMON STOCK 718546104 182 2257 SH OTR 2114 0 143 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 492 11303 SH SOLE 11303 0 0 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 134 3074 SH OTR 2024 1050 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 219 5403 SH SOLE 5136 0 267 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 59 1460 SH OTR 1460 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 142 960 SH SOLE 134 0 826 POLARIS INDUSTRIES INC COMMON STOCK 731068102 109 737 SH OTR 528 0 209 POTASH CORP FOREIGN STOCK/A 73755L107 455 14684 SH SOLE 5539 0 9145 POTASH CORP FOREIGN STOCK/A 73755L107 2 59 SH DFND 0 0 59 POTASH CORP FOREIGN STOCK/A 73755L107 90 2899 SH OTR 934 0 1965 POWERSHARES ETF / CLOSED EN 73935A104 47 435 SH SOLE 435 0 0 POWERSHARES ETF / CLOSED EN 73935A104 214 2000 SH OTR 956 1044 0 POWERSHARES ETF / CLOSED EN 73935S105 46 2575 SH SOLE 2485 0 90 POWERSHARES ETF / CLOSED EN 73935S105 141 7823 SH OTR 6495 1047 281 POWERSHARES ETF / CLOSED EN 73935X153 156 3612 SH SOLE 3612 0 0 POWERSHARES ETF / CLOSED EN 73935X153 257 5970 SH OTR 0 5970 0 POWERSHARES ETF / CLOSED EN 73935X229 200 11025 SH SOLE 11025 0 0 POWERSHARES ETF / CLOSED EN 73935X229 13 690 SH OTR 690 0 0 POWERSHARES ETF / CLOSED EN 73935X351 98 1545 SH SOLE 1545 0 0 POWERSHARES ETF / CLOSED EN 73935X351 114 1800 SH OTR 1800 0 0 POWERSHARES ETF / CLOSED EN 73935X369 169 3645 SH SOLE 3645 0 0 POWERSHARES ETF / CLOSED EN 73935X369 100 2150 SH OTR 2150 0 0 POWERSHARES ETF / CLOSED EN 73935X716 319 18660 SH SOLE 18060 0 600 POWERSHARES ETF / CLOSED EN 73935X716 96 5600 SH OTR 5600 0 0 POWERSHARES ETF / CLOSED EN 73937B779 161 4404 SH SOLE 4404 0 0 POWERSHARES ETF / CLOSED EN 73937B779 235 6425 SH DFND 6425 0 0 POWERSHARES ETF / CLOSED EN 73937B779 1720 46956 SH OTR 46956 0 0 PRAXAIR COMMON STOCK 74005P104 985 8243 SH SOLE 7018 0 1225 PRAXAIR COMMON STOCK 74005P104 269 2253 SH OTR 1578 350 325 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1230 32617 SH SOLE 32617 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 395 5086 SH SOLE 991 0 4095 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 57 733 SH OTR 590 0 143 THE PRICELINE GROUP COMMON STOCK 741503403 598 519 SH SOLE 287 0 232 THE PRICELINE GROUP COMMON STOCK 741503403 38 33 SH OTR 11 0 22 PROCTER & GAMBLE CO COMMON STOCK 742718109 10222 130654 SH SOLE 100261 0 30393 PROCTER & GAMBLE CO COMMON STOCK 742718109 116 1477 SH DFND 1465 0 12 PROCTER & GAMBLE CO COMMON STOCK 742718109 4591 58674 SH OTR 36984 5200 16490 PROGRESSIVE CORP COMMON STOCK 743315103 888 31912 SH SOLE 29518 0 2394 PROGRESSIVE CORP COMMON STOCK 743315103 1 48 SH OTR 0 0 48 PROLOGIS COMMON STOCK 74340W103 572 15429 SH SOLE 693 0 14736 PROLOGIS COMMON STOCK 74340W103 213 5745 SH OTR 205 0 5540 PROSPECT CAPITAL COMMON STOCK 74348T102 15 2100 SH SOLE 2100 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 132 17950 SH OTR 17950 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 736 8413 SH SOLE 5857 0 2556 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 396 4520 SH OTR 4240 0 280 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 356 7325 SH SOLE 770 0 6555 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 75 1539 SH OTR 1243 0 296 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 1727 43961 SH SOLE 40727 0 3234 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 196 4993 SH OTR 4993 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 194 1052 SH SOLE 610 0 442 PUBLIC STORAGE COMMON STOCK 74460D109 168 913 SH OTR 860 0 53 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 52 7348 SH SOLE 7348 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 28 4000 SH OTR 4000 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 85 16603 SH SOLE 16603 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 56 11058 SH OTR 11058 0 0 QUALCOMM INC COMMON STOCK 747525103 4279 68317 SH SOLE 51687 0 16630 QUALCOMM INC COMMON STOCK 747525103 9 151 SH DFND 151 0 0 QUALCOMM INC COMMON STOCK 747525103 754 12041 SH OTR 9196 300 2545 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 479 6600 SH SOLE 248 0 6352 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 154 2122 SH OTR 0 0 2122 QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876Y101 287 3954 SH SOLE 3689 0 265 QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876Y101 13 184 SH OTR 123 0 61 RPM INTERNATIONAL INC COMMON STOCK 749685103 154 3154 SH SOLE 0 0 3154 RPM INTERNATIONAL INC COMMON STOCK 749685103 377 7697 SH OTR 6000 1425 272 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 8229 138119 SH SOLE 123756 0 14363 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 229 3837 SH OTR 2202 500 1135 RAYTHEON COMPANY COMMON STOCK 755111507 918 9590 SH SOLE 5081 0 4509 RAYTHEON COMPANY COMMON STOCK 755111507 218 2278 SH OTR 1556 0 722 REALTY INCOME COMMON STOCK 756109104 407 9173 SH SOLE 3503 0 5670 REALTY INCOME COMMON STOCK 756109104 206 4635 SH OTR 1250 880 2505 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1477 70628 SH SOLE 5640 0 64988 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1 60 SH DFND 0 0 60 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 718 34324 SH OTR 10181 302 23841 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 231 22300 SH SOLE 16198 0 6102 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 25 2370 SH OTR 2370 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 339 8646 SH SOLE 1685 0 6961 REPUBLIC SERVICES INC COMMON STOCK 760759100 148 3786 SH OTR 1075 0 2711 REYNOLDS AMERICAN INC COMMON STOCK 761713106 2346 31425 SH SOLE 11542 0 19883 REYNOLDS AMERICAN INC COMMON STOCK 761713106 18 239 SH DFND 193 0 46 REYNOLDS AMERICAN INC COMMON STOCK 761713106 612 8191 SH OTR 1166 0 7025 RIO TINTO PLC FOREIGN STOCK/A 767204100 344 8348 SH SOLE 3157 0 5191 RIO TINTO PLC FOREIGN STOCK/A 767204100 1 27 SH DFND 0 0 27 RIO TINTO PLC FOREIGN STOCK/A 767204100 43 1034 SH OTR 0 0 1034 ROCKWELL COMMON STOCK 773903109 143 1150 SH SOLE 398 0 752 ROCKWELL COMMON STOCK 773903109 113 904 SH OTR 904 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 269 2918 SH SOLE 2884 0 34 ROCKWELL COLLINS INC COMMON STOCK 774341101 64 690 SH OTR 690 0 0 ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 436 12285 SH SOLE 232 0 12053 ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 2 47 SH DFND 0 0 47 ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 141 3963 SH OTR 0 0 3963 ROSS STORES INC COMMON STOCK 778296103 1495 30764 SH SOLE 30712 0 52 ROSS STORES INC COMMON STOCK 778296103 22 454 SH OTR 180 0 274 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 202 3308 SH SOLE 3280 0 28 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 130 2127 SH OTR 250 1877 0 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 745 12991 SH SOLE 3444 0 9547 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 258 4497 SH OTR 538 0 3959 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1379 24197 SH SOLE 18334 0 5863 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 2 37 SH DFND 0 0 37 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 520 9115 SH OTR 7080 665 1370 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 149 10783 SH SOLE 8568 0 2215 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 68 4941 SH OTR 4941 0 0 ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 101 11000 SH OTR 11000 0 0 GUGGENHEIM ETF / CLOSED EN 78355W106 1132 14185 SH SOLE 12512 0 1673 GUGGENHEIM ETF / CLOSED EN 78355W106 737 9232 SH OTR 9232 0 0 SPDR ETF / CLOSED EN 78462F103 5139 24967 SH SOLE 23857 0 1110 SPDR ETF / CLOSED EN 78462F103 2291 11129 SH OTR 10357 690 82 SPDR ETF / CLOSED EN 78463V107 147 1308 SH SOLE 1308 0 0 SPDR ETF / CLOSED EN 78463V107 491 4368 SH OTR 4368 0 0 SPDR ETF / CLOSED EN 78463X749 644 14050 SH SOLE 3835 0 10215 SPDR ETF / CLOSED EN 78463X749 155 3379 SH OTR 1623 0 1756 SPDR ETF / CLOSED EN 78463X772 548 13223 SH SOLE 11428 0 1795 SPDR ETF / CLOSED EN 78463X772 521 12562 SH OTR 12562 0 0 SPDR ETF / CLOSED EN 78463X863 68 1616 SH SOLE 1616 0 0 SPDR ETF / CLOSED EN 78463X863 226 5394 SH OTR 4940 454 0 SPDR ETF / CLOSED EN 78464A359 214 4494 SH SOLE 4494 0 0 SPDR ETF / CLOSED EN 78464A359 11 239 SH OTR 0 0 239 SPDR ETF / CLOSED EN 78464A417 6823 177545 SH SOLE 150712 0 26833 SPDR ETF / CLOSED EN 78464A417 225 5854 SH OTR 4734 0 1120 SPDR ETF / CLOSED EN 78464A425 215 8874 SH SOLE 3874 0 5000 SPDR ETF / CLOSED EN 78464A425 51 2100 SH OTR 2100 0 0 SPDR ETF / CLOSED EN 78464A516 604 11611 SH SOLE 925 0 10686 SPDR ETF / CLOSED EN 78464A516 72 1383 SH OTR 1383 0 0 SPDR ETF / CLOSED EN 78464A607 341 4042 SH SOLE 4042 0 0 SPDR ETF / CLOSED EN 78464A763 3231 42402 SH SOLE 22908 0 19494 SPDR ETF / CLOSED EN 78464A763 543 7127 SH OTR 7127 0 0 SPDR ETF / CLOSED EN 78464A870 126 500 SH SOLE 500 0 0 SPDR ETF / CLOSED EN 78464A870 252 1000 SH OTR 1000 0 0 SPDR ETF / CLOSED EN 78467X109 231 1314 SH SOLE 1314 0 0 SPDR ETF / CLOSED EN 78467X109 176 1000 SH OTR 1000 0 0 SPDR ETF / CLOSED EN 78467Y107 3392 12416 SH SOLE 5000 0 7416 SPDR ETF / CLOSED EN 78467Y107 579 2119 SH OTR 1156 295 668 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 317 2202 SH SOLE 1963 0 239 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 9 61 SH OTR 45 0 16 ST JUDE MEDICAL INC COMMON STOCK 790849103 1365 18678 SH SOLE 1984 0 16694 ST JUDE MEDICAL INC COMMON STOCK 790849103 48 660 SH DFND 660 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 552 7559 SH OTR 1945 85 5529 SALESFORCE COMMON STOCK 79466L302 128 1840 SH SOLE 321 0 1519 SALESFORCE COMMON STOCK 79466L302 95 1368 SH OTR 1145 0 223 SALLY BEAUTY COMMON STOCK 79546E104 264 8370 SH SOLE 178 0 8192 SALLY BEAUTY COMMON STOCK 79546E104 6 178 SH OTR 0 0 178 SAN DISK CORP COMMON STOCK 80004C101 258 4431 SH SOLE 327 0 4104 SAN DISK CORP COMMON STOCK 80004C101 45 774 SH OTR 395 0 379 SANOFI FOREIGN STOCK/A 80105N105 739 14923 SH SOLE 1006 0 13917 SANOFI FOREIGN STOCK/A 80105N105 21 418 SH DFND 400 0 18 SANOFI FOREIGN STOCK/A 80105N105 341 6889 SH OTR 4461 0 2428 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 4208 48820 SH SOLE 40248 0 8572 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 647 7510 SH OTR 5885 829 796 CHARLES SCHWAB CORP COMMON STOCK 808513105 243 7436 SH SOLE 3211 0 4225 CHARLES SCHWAB CORP COMMON STOCK 808513105 24 731 SH OTR 500 0 231 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 403 8464 SH SOLE 6009 0 2455 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 113 2372 SH OTR 300 0 2072 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 390 15983 SH SOLE 14715 0 1268 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 175 7191 SH OTR 4450 0 2741 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 160 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 125 3010 SH SOLE 3010 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 88 2120 SH OTR 2120 0 0 SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 339 15545 SH SOLE 311 0 15234 SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 1 54 SH DFND 0 0 54 SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 111 5082 SH OTR 0 0 5082 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 471 1712 SH SOLE 415 0 1297 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 62 226 SH OTR 150 0 76 SHIRE PLC FOREIGN STOCK/A 82481R106 297 1229 SH SOLE 229 0 1000 SHIRE PLC FOREIGN STOCK/A 82481R106 21 85 SH OTR 0 0 85 SIGMA ALDRICH CORP COMMON STOCK 826552101 609 4367 SH SOLE 4110 0 257 SIGMA ALDRICH CORP COMMON STOCK 826552101 28 200 SH OTR 200 0 0 SIGNATURE BANK COMMON STOCK 82669G104 279 1907 SH SOLE 0 0 1907 SIGNATURE BANK COMMON STOCK 82669G104 21 145 SH OTR 0 0 145 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 594 3436 SH SOLE 731 0 2705 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 230 1331 SH OTR 284 13 1034 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 421 4040 SH SOLE 1425 0 2615 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 144 1380 SH OTR 1111 0 269 SMUCKER J M CO COM COMMON STOCK 832696405 380 3504 SH SOLE 2469 0 1035 SMUCKER J M CO COM COMMON STOCK 832696405 258 2377 SH OTR 1783 0 594 SNAP ON TOOLS CORP COMMON STOCK 833034101 206 1296 SH SOLE 925 0 371 SNAP ON TOOLS CORP COMMON STOCK 833034101 14 87 SH OTR 0 0 87 SONIC CORPORATION COMMON STOCK 835451105 253 8799 SH SOLE 8799 0 0 SOUTHERN CO COMMON STOCK 842587107 2741 65426 SH SOLE 43265 0 22161 SOUTHERN CO COMMON STOCK 842587107 1 27 SH DFND 0 0 27 SOUTHERN CO COMMON STOCK 842587107 1551 37027 SH OTR 28371 1025 7631 SPECTRA ENERGY COMMON STOCK 847560109 741 22734 SH SOLE 20434 0 2300 SPECTRA ENERGY COMMON STOCK 847560109 385 11824 SH OTR 10525 0 1299 STANLEY COMMON STOCK 854502101 360 3422 SH SOLE 3250 0 172 STANLEY COMMON STOCK 854502101 27 255 SH OTR 255 0 0 STARBUCKS CORP COMMON STOCK 855244109 804 14987 SH SOLE 7223 0 7764 STARBUCKS CORP COMMON STOCK 855244109 266 4967 SH OTR 4340 0 627 STATE STREET CORP COMMON STOCK 857477103 441 5722 SH SOLE 1356 0 4366 STATE STREET CORP COMMON STOCK 857477103 10 133 SH DFND 133 0 0 STATE STREET CORP COMMON STOCK 857477103 13 163 SH OTR 163 0 0 STATOIL ASA FOREIGN STOCK/A 85771P102 205 11464 SH SOLE 53 0 11411 STATOIL ASA FOREIGN STOCK/A 85771P102 2 90 SH DFND 0 0 90 STATOIL ASA FOREIGN STOCK/A 85771P102 55 3054 SH OTR 0 0 3054 STERIS CORP COMMON STOCK 859152100 391 6067 SH SOLE 3606 0 2461 STERIS CORP COMMON STOCK 859152100 57 879 SH OTR 285 0 594 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 368 12200 SH SOLE 10500 0 1700 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 90 3000 SH OTR 3000 0 0 STRYKER CORP COMMON STOCK 863667101 1070 11201 SH SOLE 8921 0 2280 STRYKER CORP COMMON STOCK 863667101 623 6516 SH OTR 6516 0 0 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 46 800 SH SOLE 800 0 0 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 221 3855 SH OTR 3855 0 0 SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 156 17569 SH SOLE 2743 0 14826 SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 13 1411 SH OTR 0 0 1411 SUNCOR ENERGY FOREIGN STOCK/A 867224107 335 12186 SH SOLE 7662 0 4524 SUNCOR ENERGY FOREIGN STOCK/A 867224107 9 319 SH OTR 0 0 319 SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 306 8040 SH SOLE 8040 0 0 SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 46 1200 SH OTR 1200 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 847 19688 SH SOLE 15392 0 4296 SUNTRUST BANKS INC COMMON STOCK 867914103 61 1417 SH OTR 1250 0 167 SWIFT TRANS CO COMMON STOCK 87074U101 222 9771 SH SOLE 9151 0 620 SWIFT TRANS CO COMMON STOCK 87074U101 14 605 SH OTR 605 0 0 SYSCO CORP COMMON STOCK 871829107 2013 55768 SH SOLE 20305 0 35463 SYSCO CORP COMMON STOCK 871829107 669 18528 SH OTR 4643 1223 12662 TECO ENERGY COMMON STOCK 872375100 385 21820 SH SOLE 9472 0 12348 TECO ENERGY COMMON STOCK 872375100 2 104 SH DFND 0 0 104 TECO ENERGY COMMON STOCK 872375100 68 3876 SH OTR 0 500 3376 TICC CAPITAL COMMON STOCK 87244T109 104 15445 SH OTR 15445 0 0 TJX COMPANIES INC COMMON STOCK 872540109 508 7671 SH SOLE 4288 0 3383 TJX COMPANIES INC COMMON STOCK 872540109 118 1785 SH OTR 1500 29 256 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 423 18636 SH SOLE 3504 0 15132 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 34 1503 SH OTR 0 0 1503 TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 98 3106 SH SOLE 2610 0 496 TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 117 3709 SH OTR 3590 0 119 TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 173 4484 SH SOLE 1668 0 2816 TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 0 25 SH DFND 0 0 25 TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 91 2347 SH OTR 1516 0 831 TARGET COMMON STOCK 87612E106 2347 28748 SH SOLE 20457 0 8291 TARGET COMMON STOCK 87612E106 966 11838 SH OTR 10212 29 1597 TATA MTRS LIMITED FOREIGN STOCK/A 876568502 174 5045 SH SOLE 5017 0 28 TATA MTRS LIMITED FOREIGN STOCK/A 876568502 41 1200 SH OTR 1200 0 0 TELEFLEX INC COMMON STOCK 879369106 271 2002 SH SOLE 200 0 1802 TELEFLEX INC COMMON STOCK 879369106 14 102 SH OTR 0 0 102 TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 155 22037 SH SOLE 22037 0 0 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 1413 23909 SH SOLE 13645 0 10264 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 516 8725 SH OTR 8094 0 631 TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 241 3866 SH SOLE 500 0 3366 TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 14 223 SH OTR 0 0 223 TEXAS COMMON STOCK 882508104 538 10447 SH SOLE 6527 0 3920 TEXAS COMMON STOCK 882508104 613 11899 SH OTR 11356 0 543 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 767 5908 SH SOLE 5081 0 827 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 18 139 SH DFND 139 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 300 2315 SH OTR 2302 13 0 THOMSON FOREIGN STOCK/A 884903105 295 7742 SH SOLE 62 0 7680 THOMSON FOREIGN STOCK/A 884903105 111 2909 SH OTR 0 0 2909 THOR INDUSTRIES COMMON STOCK 885160101 210 3731 SH SOLE 80 0 3651 THOR INDUSTRIES COMMON STOCK 885160101 28 495 SH OTR 0 0 495 3M CO COMMON STOCK 88579Y101 4968 32198 SH SOLE 20669 0 11529 3M CO COMMON STOCK 88579Y101 37 243 SH DFND 243 0 0 3M CO COMMON STOCK 88579Y101 3176 20582 SH OTR 11417 5782 3383 TIME WARNER COMMON STOCK 887317303 631 7221 SH SOLE 2160 0 5061 TIME WARNER COMMON STOCK 887317303 169 1931 SH OTR 1062 0 869 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 2669 54284 SH SOLE 15116 0 39168 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 2 45 SH DFND 0 0 45 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 1014 20627 SH OTR 7254 111 13262 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 345 2581 SH SOLE 269 0 2312 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 125 935 SH OTR 850 0 85 TRAVELERS COMPANIES COMMON STOCK 89417E109 2160 22344 SH SOLE 16862 0 5482 TRAVELERS COMPANIES COMMON STOCK 89417E109 597 6179 SH OTR 5255 0 924 TRINITY INDUSTRIES INC COMMON STOCK 896522109 184 6977 SH SOLE 3900 0 3077 TRINITY INDUSTRIES INC COMMON STOCK 896522109 34 1290 SH OTR 800 0 490 TUPPERWARE CORP COMMON STOCK 899896104 229 3545 SH SOLE 2100 0 1445 TUPPERWARE CORP COMMON STOCK 899896104 14 210 SH OTR 0 0 210 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 223 6862 SH SOLE 5589 0 1273 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 55 1678 SH OTR 1540 0 138 TYSON FOODS INC COMMON STOCK 902494103 285 6688 SH SOLE 410 0 6278 TYSON FOODS INC COMMON STOCK 902494103 17 399 SH OTR 0 0 399 UBS ETF / CLOSED EN 902641646 223 6356 SH SOLE 6356 0 0 UBS ETF / CLOSED EN 902641646 69 1957 SH OTR 1575 382 0 US BANCORP COMMON STOCK 902973304 1639 37758 SH SOLE 22188 0 15570 US BANCORP COMMON STOCK 902973304 555 12798 SH OTR 9104 0 3694 UNILEVER PLC FOREIGN STOCK/A 904767704 1181 27491 SH SOLE 4519 0 22972 UNILEVER PLC FOREIGN STOCK/A 904767704 1 27 SH DFND 0 0 27 UNILEVER PLC FOREIGN STOCK/A 904767704 435 10121 SH OTR 1518 660 7943 UNILEVER NV FOREIGN STOCK/A 904784709 426 10179 SH SOLE 3217 0 6962 UNILEVER NV FOREIGN STOCK/A 904784709 79 1879 SH OTR 1475 200 204 UNION PACIFIC CORP COMMON STOCK 907818108 5741 60193 SH SOLE 44998 0 15195 UNION PACIFIC CORP COMMON STOCK 907818108 39 414 SH DFND 414 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1362 14281 SH OTR 10015 126 4140 UNITED PARCEL SERVICE COMMON STOCK 911312106 3314 34194 SH SOLE 27761 0 6433 UNITED PARCEL SERVICE COMMON STOCK 911312106 9 89 SH DFND 89 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 763 7872 SH OTR 5321 273 2278 UNITED TECHNOLOGIES COMMON STOCK 913017109 6917 62358 SH SOLE 48276 0 14082 UNITED TECHNOLOGIES COMMON STOCK 913017109 32 292 SH DFND 292 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 1282 11558 SH OTR 6988 847 3723 UNITED HEALTH GROUP COMMON STOCK 91324P102 6160 50491 SH SOLE 40492 0 9999 UNITED HEALTH GROUP COMMON STOCK 91324P102 665 5450 SH OTR 4353 23 1074 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 198 1394 SH SOLE 650 0 744 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 60 423 SH OTR 423 0 0 V F CORP COMMON STOCK 918204108 2670 38281 SH SOLE 37265 0 1016 V F CORP COMMON STOCK 918204108 408 5844 SH OTR 5697 0 147 VALEANT FOREIGN STOCK/A 91911K102 132 596 SH SOLE 0 0 596 VALEANT FOREIGN STOCK/A 91911K102 377 1696 SH OTR 1667 0 29 VALERO ENERGY CORP COMMON STOCK 91913Y100 645 10308 SH SOLE 7193 0 3115 VALERO ENERGY CORP COMMON STOCK 91913Y100 282 4505 SH OTR 4191 0 314 VANGUARD ETF / CLOSED EN 921908844 1364 17355 SH SOLE 17355 0 0 VANGUARD ETF / CLOSED EN 921908844 227 2894 SH DFND 2894 0 0 VANGUARD ETF / CLOSED EN 921908844 541 6882 SH OTR 3906 2976 0 VANGUARD ETF / CLOSED EN 921937819 287 3418 SH SOLE 3418 0 0 VANGUARD ETF / CLOSED EN 921937819 64 769 SH OTR 769 0 0 VANGUARD ETF / CLOSED EN 921937827 553 6901 SH SOLE 6901 0 0 VANGUARD ETF / CLOSED EN 921937827 19 235 SH OTR 235 0 0 VANGUARD ETF / CLOSED EN 921937835 884 10879 SH SOLE 10744 0 135 VANGUARD ETF / CLOSED EN 921937835 227 2797 SH OTR 2199 273 325 VANGUARD ETF / CLOSED EN 921943858 13059 329351 SH SOLE 326709 0 2642 VANGUARD ETF / CLOSED EN 921943858 538 13560 SH OTR 10350 0 3210 VANGUARD ETF / CLOSED EN 921946406 6270 93136 SH SOLE 93136 0 0 VANGUARD ETF / CLOSED EN 921946406 4 58 SH DFND 58 0 0 VANGUARD ETF / CLOSED EN 921946406 115 1710 SH OTR 1710 0 0 VANGUARD ETF / CLOSED EN 922042775 267 5490 SH SOLE 5490 0 0 VANGUARD ETF / CLOSED EN 922042775 53 1100 SH OTR 0 193 907 VANGUARD ETF / CLOSED EN 922042858 980 23970 SH SOLE 23970 0 0 VANGUARD ETF / CLOSED EN 922042858 322 7885 SH OTR 7513 100 272 VANGUARD ETF / CLOSED EN 922042866 309 5062 SH SOLE 5062 0 0 VANGUARD ETF / CLOSED EN 922042866 27 447 SH OTR 447 0 0 VANGUARD ETF / CLOSED EN 922042874 556 10304 SH SOLE 10304 0 0 VANGUARD ETF / CLOSED EN 922042874 47 875 SH OTR 875 0 0 VANGUARD ETF / CLOSED EN 92204A207 731 5851 SH SOLE 5851 0 0 VANGUARD ETF / CLOSED EN 92206C409 203 2550 SH SOLE 2550 0 0 VANGUARD ETF / CLOSED EN 92206C409 61 771 SH OTR 771 0 0 VECTOR GROUP COMMON STOCK 92240M108 207 8811 SH SOLE 5831 0 2980 VECTOR GROUP COMMON STOCK 92240M108 11 450 SH OTR 450 0 0 VENTAS INC REIT COMMON STOCK 92276F100 409 6589 SH SOLE 52 0 6537 VENTAS INC REIT COMMON STOCK 92276F100 170 2732 SH OTR 70 0 2662 VANGUARD ETF / CLOSED EN 922908553 1117 14950 SH SOLE 13850 0 1100 VANGUARD ETF / CLOSED EN 922908553 546 7310 SH OTR 7044 266 0 VANGUARD ETF / CLOSED EN 922908595 33 249 SH SOLE 249 0 0 VANGUARD ETF / CLOSED EN 922908595 430 3200 SH OTR 3200 0 0 VANGUARD ETF / CLOSED EN 922908611 110 1023 SH SOLE 1023 0 0 VANGUARD ETF / CLOSED EN 922908611 841 7800 SH OTR 7800 0 0 VANGUARD ETF / CLOSED EN 922908629 1341 10522 SH SOLE 10522 0 0 VANGUARD ETF / CLOSED EN 922908629 190 1490 SH OTR 1490 0 0 VANGUARD ETF / CLOSED EN 922908637 426 4489 SH SOLE 3975 0 514 VANGUARD ETF / CLOSED EN 922908637 104 1101 SH OTR 0 0 1101 VANGUARD ETF / CLOSED EN 922908652 11433 124281 SH SOLE 124281 0 0 VANGUARD ETF / CLOSED EN 922908652 219 2377 SH DFND 2377 0 0 VANGUARD ETF / CLOSED EN 922908652 194 2105 SH OTR 2105 0 0 VANGUARD ETF / CLOSED EN 922908736 303 2827 SH SOLE 2827 0 0 VANGUARD ETF / CLOSED EN 922908736 31 290 SH OTR 290 0 0 VANGUARD ETF / CLOSED EN 922908751 1048 8629 SH SOLE 8629 0 0 VANGUARD ETF / CLOSED EN 922908751 135 1110 SH OTR 1110 0 0 VANGUARD ETF / CLOSED EN 922908769 2218 20728 SH SOLE 20093 0 635 VANGUARD ETF / CLOSED EN 922908769 267 2495 SH OTR 778 1717 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 7620 163492 SH SOLE 114991 0 48501 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 20 421 SH DFND 366 0 55 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3012 64630 SH OTR 46804 3468 14358 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 437 3542 SH SOLE 690 0 2852 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 61 493 SH OTR 187 0 306 VISA COMMON STOCK 92826C839 2791 41561 SH SOLE 27295 0 14266 VISA COMMON STOCK 92826C839 19 284 SH DFND 284 0 0 VISA COMMON STOCK 92826C839 395 5884 SH OTR 5048 0 836 VMWARE COMMON STOCK 928563402 211 2461 SH SOLE 1215 0 1246 VMWARE COMMON STOCK 928563402 9 107 SH OTR 0 0 107 W P CAREY INC COMMON STOCK 92936U109 188 3191 SH SOLE 3191 0 0 W P CAREY INC COMMON STOCK 92936U109 169 2875 SH OTR 2875 0 0 WAL-MART STORES INC COMMON STOCK 931142103 5162 72782 SH SOLE 59754 0 13028 WAL-MART STORES INC COMMON STOCK 931142103 611 8611 SH OTR 5196 1050 2365 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 887 10505 SH SOLE 6491 0 4014 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 557 6591 SH OTR 6291 300 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 2818 60797 SH SOLE 54417 0 6380 WASTE MANAGEMENT INC COMMON STOCK 94106L109 0 19 SH DFND 0 0 19 WASTE MANAGEMENT INC COMMON STOCK 94106L109 381 8226 SH OTR 4397 1225 2604 WELLS FARGO & CO COMMON STOCK 949746101 10436 185568 SH SOLE 124753 0 60815 WELLS FARGO & CO COMMON STOCK 949746101 75 1325 SH DFND 1299 0 26 WELLS FARGO & CO COMMON STOCK 949746101 2446 43501 SH OTR 29523 635 13343 WELLS FARGO ETF / CLOSED EN 94987C103 32 4570 SH SOLE 4570 0 0 WELLS FARGO ETF / CLOSED EN 94987C103 52 7490 SH OTR 7490 0 0 WESTERN ASSET ETF / CLOSED EN 95766J102 45 6000 SH SOLE 6000 0 0 WESTERN ASSET ETF / CLOSED EN 95766J102 230 30500 SH OTR 30500 0 0 WESTERN ASSET ETF / CLOSED EN 95766K109 50 9766 SH SOLE 3194 0 6572 WESTERN ASSET ETF / CLOSED EN 95766K109 17 3207 SH OTR 1507 0 1700 WESTERN ASSET ETF / CLOSED EN 95766M105 61 4500 SH SOLE 0 0 4500 WESTERN ASSET ETF / CLOSED EN 95766M105 113 8400 SH OTR 8400 0 0 WESTERN ASSET ETF / CLOSED EN 95766P108 478 31871 SH OTR 25656 0 6215 WESTERN DIGITAL COMMON STOCK 958102105 386 4925 SH SOLE 501 0 4424 WESTERN DIGITAL COMMON STOCK 958102105 127 1623 SH OTR 1386 0 237 WESTERN UNION COMMON STOCK 959802109 735 36171 SH SOLE 3490 0 32681 WESTERN UNION COMMON STOCK 959802109 151 7421 SH OTR 0 0 7421 WESTPAC BANKING FOREIGN STOCK/A 961214301 162 6568 SH SOLE 32 0 6536 WESTPAC BANKING FOREIGN STOCK/A 961214301 1 43 SH DFND 0 0 43 WESTPAC BANKING FOREIGN STOCK/A 961214301 47 1903 SH OTR 407 0 1496 WEX INC COMMON STOCK 96208T104 198 1738 SH SOLE 0 0 1738 WEX INC COMMON STOCK 96208T104 2 20 SH OTR 0 0 20 WEYERHAEUSER COMMON STOCK 962166104 661 20988 SH SOLE 8822 0 12166 WEYERHAEUSER COMMON STOCK 962166104 165 5227 SH OTR 768 0 4459 WHIRLPOOL CORP COMMON STOCK 963320106 299 1729 SH SOLE 621 0 1108 WHIRLPOOL CORP COMMON STOCK 963320106 177 1021 SH OTR 726 0 295 WIDEPOINT COMMON STOCK 967590100 42 25000 SH SOLE 25000 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 522 9099 SH SOLE 6250 0 2849 WILLIAMS COMPANIES COMMON STOCK 969457100 172 3005 SH OTR 3005 0 0 WILLIAMS PARTNERS LP COMMON STOCK 96949L105 139 2864 SH SOLE 2547 0 317 WILLIAMS PARTNERS LP COMMON STOCK 96949L105 198 4080 SH OTR 3656 424 0 WI ENERGY CORP COMMON STOCK 976657106 272 6027 SH SOLE 745 0 5282 WI ENERGY CORP COMMON STOCK 976657106 0 22 SH DFND 0 0 22 WI ENERGY CORP COMMON STOCK 976657106 257 5689 SH OTR 3950 0 1739 WISDOMTREE ETF / CLOSED EN 97717W208 219 3685 SH SOLE 3685 0 0 WISDOMTREE ETF / CLOSED EN 97717W208 56 945 SH OTR 945 0 0 WISDOMTREE ETF / CLOSED EN 97717W307 176 2427 SH SOLE 893 0 1534 WISDOMTREE ETF / CLOSED EN 97717W307 134 1848 SH OTR 797 0 1051 WISDOMTREE ETF / CLOSED EN 97717W406 329 4473 SH SOLE 4473 0 0 WISDOMTREE ETF / CLOSED EN 97717W406 57 771 SH OTR 771 0 0 WISDOMTREE ETF / CLOSED EN 97717W851 191 3347 SH SOLE 0 0 3347 WISDOMTREE ETF / CLOSED EN 97717W851 351 6130 SH OTR 865 0 5265 XEROX CORP COMMON STOCK 984121103 105 9886 SH SOLE 0 0 9886 XEROX CORP COMMON STOCK 984121103 60 5684 SH OTR 4343 0 1341 YUM BRANDS INC COMMON STOCK 988498101 688 7634 SH SOLE 7274 0 360 YUM BRANDS INC COMMON STOCK 988498101 176 1949 SH OTR 1949 0 0 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 118 52900 SH OTR 0 52900 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 494 4519 SH SOLE 2480 0 2039 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 48 440 SH DFND 440 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 62 572 SH OTR 360 120 92 AIRCASTLE FOREIGN STOCK/A G0129K104 166 7325 SH SOLE 260 0 7065 AIRCASTLE FOREIGN STOCK/A G0129K104 60 2641 SH OTR 0 0 2641 ACCENTURE PLC FOREIGN STOCK/A G1151C101 4763 49217 SH SOLE 45078 0 4139 ACCENTURE PLC FOREIGN STOCK/A G1151C101 553 5711 SH OTR 4751 850 110 EATON CORP PLC COMMON STOCK G29183103 1624 24056 SH SOLE 8540 0 15516 EATON CORP PLC COMMON STOCK G29183103 39 577 SH DFND 577 0 0 EATON CORP PLC COMMON STOCK G29183103 547 8111 SH OTR 2480 86 5545 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 3153 17324 SH SOLE 16255 0 1069 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 243 1337 SH OTR 1180 0 157 INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 312 4627 SH SOLE 2823 0 1804 INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 438 6500 SH OTR 6367 0 133 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 1550 20914 SH SOLE 12592 0 8322 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 37 500 SH DFND 500 0 0 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 514 6937 SH OTR 5689 500 748 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 590 12411 SH SOLE 571 0 11840 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 0 19 SH DFND 0 0 19 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 121 2538 SH OTR 1004 0 1534 SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 228 14000 SH SOLE 14000 0 0 TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 1398 36332 SH SOLE 2527 0 33805 TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 580 15074 SH OTR 4667 149 10258 WILLIS GROUP HOLDINGS FOREIGN STOCK/A G96666105 216 4606 SH SOLE 419 0 4187 WILLIS GROUP HOLDINGS FOREIGN STOCK/A G96666105 8 173 SH OTR 0 0 173 ACE FOREIGN STOCK/A H0023R105 764 7514 SH SOLE 5776 0 1738 ACE FOREIGN STOCK/A H0023R105 140 1380 SH OTR 802 0 578 TE FOREIGN STOCK/A H84989104 619 9632 SH SOLE 708 0 8924 TE FOREIGN STOCK/A H84989104 75 1166 SH OTR 502 0 664 CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 298 3740 SH SOLE 684 0 3056 CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 34 431 SH OTR 400 0 31 LYONDELLBASELL FOREIGN STOCK/A N53745100 2516 24307 SH SOLE 6869 0 17438 LYONDELLBASELL FOREIGN STOCK/A N53745100 39 372 SH DFND 372 0 0 LYONDELLBASELL FOREIGN STOCK/A N53745100 906 8750 SH OTR 3278 71 5401 MYLAN COMMON STOCK N59465109 244 3595 SH SOLE 3262 0 333 NXP FOREIGN STOCK/A N6596X109 270 2748 SH SOLE 185 0 2563 NXP FOREIGN STOCK/A N6596X109 45 463 SH OTR 265 0 198 CAPITAL PRODUCT PARTNERS COMMON STOCK Y11082107 133 17065 SH SOLE 16771 0 294