0001088950-15-000011.txt : 20151109 0001088950-15-000011.hdr.sgml : 20151109 20151105121301 ACCESSION NUMBER: 0001088950-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151105 DATE AS OF CHANGE: 20151105 EFFECTIVENESS DATE: 20151105 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: 151199593 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 09-30-2015 09-30-2015 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 11-05-2015 0 1286 888531 true INFORMATION TABLE 2 form13fInfoTable.xml THE ADT CORP COMMON STOCK 00101J106 743 24843 SH SOLE 1559 0 23284 THE ADT CORP COMMON STOCK 00101J106 204 6838 SH OTR 1463 0 5375 AFLAC INC COMMON STOCK 001055102 344 5913 SH SOLE 5053 0 860 AFLAC INC COMMON STOCK 001055102 1280 22025 SH OTR 22025 0 0 AGCO CORP COMMON STOCK 001084102 462 9903 SH SOLE 5240 0 4663 AGCO CORP COMMON STOCK 001084102 34 735 SH OTR 0 0 735 AES CORP COMMON STOCK 00130H105 156 15965 SH SOLE 1100 0 14865 AES CORP COMMON STOCK 00130H105 5 554 SH OTR 0 0 554 ALPS ETF / CLOSED EN 00162Q866 389 31154 SH SOLE 27450 0 3704 ALPS ETF / CLOSED EN 00162Q866 162 13002 SH OTR 11757 0 1245 AMEC FOSTER WHEELER PLC FOREIGN STOCK/A 00167X205 125 11501 SH SOLE 256 0 11245 AMEC FOSTER WHEELER PLC FOREIGN STOCK/A 00167X205 1 95 SH DFND 0 0 95 AMEC FOSTER WHEELER PLC FOREIGN STOCK/A 00167X205 34 3160 SH OTR 0 0 3160 AT&T INC COMMON STOCK 00206R102 9029 277118 SH SOLE 200802 0 76316 AT&T INC COMMON 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15003 SH OTR 6791 400 7812 BT GROUP PLC FOREIGN STOCK/A 05577E101 217 3407 SH SOLE 3328 0 79 BT GROUP PLC FOREIGN STOCK/A 05577E101 43 671 SH OTR 650 0 21 BAKER HUGHES INC COMMON STOCK 057224107 207 3978 SH SOLE 2043 0 1935 BAKER HUGHES INC COMMON STOCK 057224107 27 511 SH OTR 485 26 0 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 172 20588 SH SOLE 6441 0 14147 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 0 97 SH OTR 0 0 97 BANK OF AMERICA CORP COMMON STOCK 060505104 752 48293 SH SOLE 33730 0 14563 BANK OF AMERICA CORP COMMON STOCK 060505104 2298 147483 SH OTR 141924 5080 479 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1062 27135 SH SOLE 21496 0 5639 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 189 4831 SH OTR 1253 2887 691 BAXALTA INC COMMON STOCK 07177M103 373 11853 SH SOLE 7596 0 4257 BAXALTA INC COMMON STOCK 07177M103 150 4774 SH OTR 4015 0 759 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 381 11596 SH SOLE 7598 0 3998 BAXTER INTERNATIONAL 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42810 SH SOLE 42810 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 297 6750 SH SOLE 1560 0 5190 CLEAN HARBORS INC COMMON STOCK 184496107 41 935 SH OTR 390 0 545 CLEARBRIDGE ETF / CLOSED EN 184692101 149 8593 SH SOLE 8593 0 0 CLEARBRIDGE ETF / CLOSED EN 184692101 31 1791 SH OTR 1791 0 0 CLOROX CO COMMON STOCK 189054109 215 1859 SH SOLE 1859 0 0 CLOROX CO COMMON STOCK 189054109 398 3445 SH OTR 3445 0 0 CLOUGH ETF / CLOSED EN 18914C100 77 6045 SH SOLE 6045 0 0 CLOUGH ETF / CLOSED EN 18914C100 204 16092 SH OTR 16092 0 0 COCA-COLA CO COMMON STOCK 191216100 22867 569968 SH SOLE 533679 0 36289 COCA-COLA CO COMMON STOCK 191216100 0 19 SH DFND 0 0 19 COCA-COLA CO COMMON STOCK 191216100 4006 99858 SH OTR 76486 9517 13855 COHEN & STEERS ETF / CLOSED EN 19247L106 314 27829 SH SOLE 26696 0 1133 COHEN & STEERS ETF / CLOSED EN 19247L106 56 4934 SH OTR 4934 0 0 COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 103 8692 SH SOLE 7892 0 800 COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 34 2891 SH OTR 2891 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 300 15739 SH SOLE 15214 0 525 COHEN & STEERS ETF / CLOSED EN 19248A109 33 1736 SH OTR 736 1000 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 696 10970 SH SOLE 10866 0 104 COLGATE PALMOLIVE CO COMMON STOCK 194162103 409 6446 SH OTR 6446 0 0 COMCAST COMMON STOCK 20030N101 3560 62596 SH SOLE 55047 0 7549 COMCAST COMMON STOCK 20030N101 304 5353 SH OTR 5264 0 89 COMCAST COMMON STOCK 20030N200 1008 17613 SH SOLE 2081 0 15532 COMCAST COMMON STOCK 20030N200 729 12729 SH OTR 10435 0 2294 COMMUNICATIONS SALES&LEAS INC COMMON STOCK 20341J104 342 19126 SH SOLE 12489 0 6637 COMMUNICATIONS SALES&LEAS INC COMMON STOCK 20341J104 42 2349 SH OTR 0 0 2349 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 301 3835 SH SOLE 186 0 3649 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 91 1161 SH OTR 0 0 1161 COMPUTER SCIENCES CORP COMMON STOCK 205363104 220 3580 SH SOLE 1540 0 2040 COMPUTER SCIENCES CORP COMMON STOCK 205363104 76 1241 SH OTR 942 61 238 CONAGRA INC COMMON STOCK 205887102 905 22349 SH SOLE 21889 0 460 CONAGRA INC COMMON STOCK 205887102 306 7564 SH OTR 6164 1400 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2110 43999 SH SOLE 20619 0 23380 CONOCOPHILLIPS COMMON STOCK 20825C104 1 30 SH DFND 0 0 30 CONOCOPHILLIPS COMMON STOCK 20825C104 794 16551 SH OTR 8950 336 7265 CONSOLIDATED EDISON COMMON STOCK 209115104 1265 18923 SH SOLE 16514 0 2409 CONSOLIDATED EDISON COMMON STOCK 209115104 452 6768 SH OTR 6008 400 360 CORNING INC COMMON STOCK 219350105 222 12982 SH SOLE 9374 0 3608 CORNING INC COMMON STOCK 219350105 17 1000 SH OTR 1000 0 0 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 260 8791 SH SOLE 2198 0 6593 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 2 56 SH DFND 0 0 56 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 55 1854 SH OTR 0 0 1854 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 953 6592 SH SOLE 3301 0 3291 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 785 5432 SH OTR 4615 200 617 CRACKER BARREL COMMON STOCK 22410J106 99 673 SH SOLE 673 0 0 CRACKER BARREL COMMON STOCK 22410J106 155 1050 SH OTR 1050 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 202 2565 SH SOLE 554 0 2011 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 37 470 SH OTR 250 0 220 CUMMINS ENGINE INC COMMON STOCK 231021106 225 2069 SH SOLE 1872 0 197 CUMMINS ENGINE INC COMMON STOCK 231021106 111 1021 SH OTR 1000 0 21 CYRUSONE INC REIT COMMON STOCK 23283R100 300 9172 SH SOLE 1858 0 7314 CYRUSONE INC REIT COMMON STOCK 23283R100 77 2366 SH OTR 0 300 2066 DEUTSCHE ETF / CLOSED EN 233051200 378 14497 SH SOLE 8937 0 5560 DEUTSCHE ETF / CLOSED EN 233051200 60 2310 SH DFND 2310 0 0 DEUTSCHE ETF / CLOSED EN 233051200 260 9964 SH OTR 1980 0 7984 DTE ENERGY COMPANY COMMON STOCK 233331107 242 3005 SH SOLE 3005 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 64 800 SH OTR 800 0 0 DANAHER COMMON STOCK 235851102 508 5965 SH SOLE 4812 0 1153 DANAHER COMMON STOCK 235851102 21 241 SH OTR 166 0 75 DARDEN RESTAURANTS COMMON STOCK 237194105 399 5820 SH SOLE 5649 0 171 DARDEN RESTAURANTS COMMON STOCK 237194105 257 3752 SH OTR 3732 0 20 DARLING INGREDIENTS INC COMMON STOCK 237266101 216 19253 SH SOLE 246 0 19007 DARLING INGREDIENTS INC COMMON STOCK 237266101 36 3170 SH OTR 0 0 3170 DEERE & CO COMMON STOCK 244199105 672 9081 SH SOLE 7944 0 1137 DEERE & CO COMMON STOCK 244199105 146 1977 SH OTR 1977 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 455 10136 SH SOLE 1870 0 8266 DELTA AIR LINES INC COMMON STOCK 247361702 277 6176 SH OTR 5167 122 887 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 220 2037 SH SOLE 1069 0 968 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 163 1516 SH OTR 1260 250 6 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 152 2330 SH SOLE 1668 0 662 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 213 3256 SH OTR 3015 0 241 WALT DISNEY CO COMMON STOCK 254687106 6671 65277 SH SOLE 56285 0 8992 WALT DISNEY CO COMMON STOCK 254687106 1285 12577 SH OTR 11010 555 1012 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 367 7066 SH SOLE 2003 0 5063 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 179 3441 SH OTR 2887 82 472 DOMINION RES INC COMMON STOCK 25746U109 1657 23540 SH SOLE 17410 0 6130 DOMINION RES INC COMMON STOCK 25746U109 28 391 SH DFND 391 0 0 DOMINION RES INC COMMON STOCK 25746U109 694 9863 SH OTR 6346 1000 2517 RR DONNELLEY & SONS CO COMMON STOCK 257867101 171 11777 SH SOLE 1888 0 9889 RR DONNELLEY & SONS CO COMMON STOCK 257867101 1 82 SH DFND 0 0 82 RR DONNELLEY & SONS CO COMMON STOCK 257867101 40 2775 SH OTR 0 0 2775 DOW CHEMICAL CO COMMON STOCK 260543103 1252 29539 SH SOLE 24873 0 4666 DOW CHEMICAL CO COMMON STOCK 260543103 1 30 SH DFND 0 0 30 DOW CHEMICAL CO COMMON STOCK 260543103 548 12919 SH OTR 9818 2002 1099 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 277 3510 SH SOLE 3449 0 61 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 260 3295 SH OTR 3295 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 104 11055 SH SOLE 11055 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 215 22785 SH OTR 22785 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2393 49637 SH SOLE 35160 0 14477 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 16 325 SH DFND 325 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1154 23945 SH OTR 18905 365 4675 DUKE ENERGY CORP COMMON STOCK 26441C204 3590 49899 SH SOLE 33677 0 16222 DUKE ENERGY CORP COMMON STOCK 26441C204 2 34 SH DFND 0 0 34 DUKE ENERGY CORP COMMON STOCK 26441C204 1905 26477 SH OTR 19392 2112 4973 EMC CORP COMMON STOCK 268648102 718 29707 SH SOLE 25345 0 4362 EMC CORP COMMON STOCK 268648102 221 9152 SH OTR 7027 1350 775 EOG RESOURCES INC COMMON STOCK 26875P101 472 6477 SH SOLE 3832 0 2645 EOG RESOURCES INC COMMON STOCK 26875P101 26 358 SH DFND 358 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 168 2308 SH OTR 2140 0 168 EQT COMMON STOCK 26884L109 239 3689 SH SOLE 3236 0 453 EQT COMMON STOCK 26884L109 285 4406 SH OTR 4380 0 26 EASTMAN CHEMICAL CO COMMON STOCK 277432100 328 5072 SH SOLE 3310 0 1762 EASTMAN CHEMICAL CO COMMON STOCK 277432100 51 793 SH OTR 769 0 24 EATON VANCE ETF / CLOSED EN 27828N102 208 20230 SH SOLE 20230 0 0 EATON VANCE ETF / CLOSED EN 27828N102 276 26889 SH OTR 26889 0 0 EATON VANCE ETF / CLOSED EN 27828S101 274 18485 SH OTR 18485 0 0 EATON VANCE ETF / CLOSED EN 27829C105 58 5450 SH SOLE 5450 0 0 EATON VANCE ETF / CLOSED EN 27829C105 199 18600 SH OTR 18600 0 0 EATON VANCE ETF / CLOSED EN 27829F108 339 40893 SH SOLE 40893 0 0 EATON VANCE ETF / CLOSED EN 27829F108 455 54854 SH OTR 54854 0 0 EATON VANCE ETF / CLOSED EN 27829G106 72 7462 SH SOLE 7462 0 0 EATON VANCE ETF / CLOSED EN 27829G106 56 5880 SH OTR 5880 0 0 EBAY INC COMMON STOCK 278642103 397 16250 SH SOLE 1860 0 14390 EBAY INC COMMON STOCK 278642103 38 1540 SH OTR 840 0 700 ECOLAB INC COMMON STOCK 278865100 1161 10581 SH SOLE 8335 0 2246 ECOLAB INC COMMON STOCK 278865100 197 1796 SH OTR 1400 0 396 EDISON INTL COMMON STOCK 281020107 203 3217 SH SOLE 2738 0 479 EDISON INTL COMMON STOCK 281020107 63 1000 SH OTR 0 1000 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 517 3639 SH SOLE 2927 0 712 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 81 572 SH OTR 500 0 72 ELECTRONIC ARTS COMMON STOCK 285512109 336 4964 SH SOLE 0 0 4964 ELECTRONIC ARTS COMMON STOCK 285512109 32 476 SH OTR 150 31 295 EMERSON ELECTRIC CO COMMON STOCK 291011104 1256 28430 SH SOLE 19830 0 8600 EMERSON ELECTRIC CO COMMON STOCK 291011104 0 21 SH DFND 0 0 21 EMERSON ELECTRIC CO COMMON STOCK 291011104 637 14413 SH OTR 10531 1600 2282 ENCANA FOREIGN STOCK/A 292505104 65 10078 SH SOLE 776 0 9302 ENCANA FOREIGN STOCK/A 292505104 2 266 SH OTR 0 0 266 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 369 8974 SH SOLE 8974 0 0 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 91 2212 SH OTR 2212 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 314 15104 SH SOLE 15104 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 269 12936 SH OTR 12936 0 0 ENTERGY CORP COMMON STOCK 29364G103 378 5803 SH SOLE 1462 0 4341 ENTERGY CORP COMMON STOCK 29364G103 2 27 SH DFND 0 0 27 ENTERGY CORP COMMON STOCK 29364G103 73 1117 SH OTR 67 26 1024 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2034 81680 SH SOLE 74148 0 7532 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2 61 SH DFND 0 0 61 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 937 37647 SH OTR 31908 2900 2839 EQUIFAX INC COMMON STOCK 294429105 249 2564 SH SOLE 576 0 1988 EQUIFAX INC COMMON STOCK 294429105 34 354 SH OTR 255 0 99 EQUINIX INC COMMON STOCK 29444U700 163 597 SH SOLE 0 0 597 EQUINIX INC COMMON STOCK 29444U700 65 238 SH OTR 180 0 58 EQUITY RESIDENTIAL COMMON STOCK 29476L107 324 4317 SH SOLE 3875 0 442 EQUITY RESIDENTIAL COMMON STOCK 29476L107 455 6060 SH OTR 4560 1500 0 EXELON CORP COMMON STOCK 30161N101 615 20693 SH SOLE 10294 0 10399 EXELON CORP COMMON STOCK 30161N101 163 5485 SH OTR 4313 300 872 EXPRESS SCRIPTS COMMON STOCK 30219G108 953 11772 SH SOLE 6820 0 4952 EXPRESS SCRIPTS COMMON STOCK 30219G108 507 6262 SH OTR 4276 1660 326 EXXON MOBIL CORP COMMON STOCK 30231G102 12729 171197 SH SOLE 144804 0 26393 EXXON MOBIL CORP COMMON STOCK 30231G102 1 15 SH DFND 0 0 15 EXXON MOBIL CORP COMMON STOCK 30231G102 6251 84077 SH OTR 72200 5300 6577 FACEBOOK INC COMMON STOCK 30303M102 1018 11325 SH SOLE 5094 0 6231 FACEBOOK INC COMMON STOCK 30303M102 191 2128 SH OTR 1545 0 583 FASTENAL CO COMMON STOCK 311900104 390 10645 SH SOLE 1520 0 9125 FASTENAL CO COMMON STOCK 311900104 158 4329 SH OTR 1010 0 3319 FEDEX CORP COMMON STOCK 31428X106 921 6398 SH SOLE 6370 0 28 FEDEX CORP COMMON STOCK 31428X106 36 248 SH OTR 242 6 0 FIDUS COMMON STOCK 316500107 214 15505 SH SOLE 14505 0 1000 FIDUS COMMON STOCK 316500107 116 8410 SH OTR 8410 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 269 14242 SH SOLE 11303 0 2939 FIFTH THIRD BANCORP COMMON STOCK 316773100 35 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 118 19155 SH OTR 19155 0 0 FIRST TRUST ETF / CLOSED EN 336917109 265 11954 SH SOLE 11954 0 0 FIRST TRUST ETF / CLOSED EN 336917109 118 5327 SH OTR 5327 0 0 FIRST TRUST ETF / CLOSED EN 337318109 161 12974 SH SOLE 12974 0 0 FIRST TRUST ETF / CLOSED EN 337318109 88 7080 SH OTR 7080 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 141 1388 SH SOLE 1213 0 175 FIRST TRUST ETF / CLOSED EN 33733E203 125 1230 SH OTR 815 0 415 FIRST TRUST ETF / CLOSED EN 33734X143 535 9201 SH SOLE 9201 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 295 5074 SH OTR 2174 2835 65 FIRST TRUST ETF / CLOSED EN 33734Y109 114 2607 SH SOLE 2607 0 0 FIRST TRUST ETF / CLOSED EN 33734Y109 128 2918 SH OTR 1898 1020 0 FIRST TR ETF / CLOSED EN 33738E109 154 10940 SH SOLE 9040 0 1900 FIRST TR ETF / CLOSED EN 33738E109 61 4295 SH OTR 4295 0 0 FIRST ENERGY CORP COMMON STOCK 337932107 226 7218 SH SOLE 6769 0 449 FIRST ENERGY CORP COMMON STOCK 337932107 27 860 SH OTR 860 0 0 FLUOR CORP COMMON STOCK 343412102 251 5920 SH SOLE 2201 0 3719 FLUOR CORP COMMON STOCK 343412102 56 1313 SH OTR 850 0 463 FLOWSERVE CORP COMMON STOCK 34354P105 333 8106 SH SOLE 1630 0 6476 FLOWSERVE CORP COMMON STOCK 34354P105 121 2951 SH OTR 2560 0 391 FOOT LOCKER INC COMMON STOCK 344849104 224 3115 SH SOLE 1742 0 1373 FOOT LOCKER INC COMMON STOCK 344849104 49 680 SH OTR 494 38 148 FORD MOTOR COMMON STOCK 345370860 1154 85049 SH SOLE 71220 0 13829 FORD MOTOR COMMON STOCK 345370860 239 17609 SH OTR 8438 5000 4171 FRANKLIN RESOURCES INC COMMON STOCK 354613101 221 5934 SH SOLE 1104 0 4830 FRANKLIN RESOURCES INC COMMON STOCK 354613101 32 858 SH OTR 535 0 323 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 345 35592 SH SOLE 17210 0 18382 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 32 3287 SH OTR 1674 0 1613 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 371 78117 SH SOLE 71893 0 6224 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 122 25604 SH OTR 24385 1219 0 FULL CIRCLE CAP CORP COMMON STOCK 359671104 37 12100 SH OTR 12100 0 0 GABELLI EQUITY ETF / CLOSED EN 362397101 9 1815 SH SOLE 1815 0 0 GABELLI EQUITY ETF / CLOSED EN 362397101 258 49356 SH OTR 49356 0 0 GABELLI ETF / CLOSED EN 36242H104 429 24412 SH SOLE 24412 0 0 GABELLI ETF / CLOSED EN 36242H104 79 4500 SH OTR 4500 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 276 6688 SH SOLE 3967 0 2721 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 0 18 SH DFND 0 0 18 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 206 4996 SH OTR 4196 0 800 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1784 12930 SH SOLE 10596 0 2334 GENERAL DYNAMICS CORP COMMON STOCK 369550108 88 640 SH OTR 595 0 45 GENERAL ELECTRIC COMMON STOCK 369604103 5151 204223 SH SOLE 191656 0 12567 GENERAL ELECTRIC COMMON STOCK 369604103 3489 138326 SH OTR 111484 24460 2382 GENERAL MILLS INC COMMON STOCK 370334104 2722 48495 SH SOLE 26835 0 21660 GENERAL MILLS INC COMMON STOCK 370334104 1344 23946 SH OTR 16324 192 7430 GENERAL MOTORS COMMON STOCK 37045V100 44 1469 SH SOLE 1445 0 24 GENERAL MOTORS COMMON STOCK 37045V100 290 9651 SH OTR 9651 0 0 GENESIS ENERGY COMMON STOCK 371927104 277 7218 SH SOLE 7218 0 0 GENUINE PARTS CO COMMON STOCK 372460105 304 3672 SH SOLE 3223 0 449 GENUINE PARTS CO COMMON STOCK 372460105 233 2814 SH OTR 2814 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1103 11233 SH SOLE 5182 0 6051 GILEAD SCIENCES INC COMMON STOCK 375558103 377 3844 SH OTR 2199 1160 485 GLADSTONE COML CORP COMMON STOCK 376536108 205 14530 SH OTR 14530 0 0 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 1864 48480 SH SOLE 15479 0 33001 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2 53 SH DFND 0 0 53 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 721 18759 SH OTR 6446 700 11613 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1207 6944 SH SOLE 5606 0 1338 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 164 941 SH OTR 941 0 0 GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 307 16650 SH SOLE 16650 0 0 GOOGLE INC COMMON STOCK 38259P508 1798 2817 SH SOLE 1918 0 899 GOOGLE INC COMMON STOCK 38259P508 288 451 SH OTR 368 3 80 GOOGLE INC COMMON STOCK 38259P706 1819 2990 SH SOLE 1915 0 1075 GOOGLE INC COMMON STOCK 38259P706 293 481 SH OTR 391 3 87 GRAINGER W W INC COMMON STOCK 384802104 178 829 SH SOLE 157 0 672 GRAINGER W W INC COMMON STOCK 384802104 175 812 SH OTR 775 0 37 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 274 10123 SH SOLE 8711 0 1412 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 81 3009 SH OTR 2684 0 325 HCA HOLDINGS INC COMMON STOCK 40412C101 219 2829 SH SOLE 2776 0 53 HCP INC COMMON STOCK 40414L109 567 15232 SH SOLE 4255 0 10977 HCP INC COMMON STOCK 40414L109 457 12274 SH OTR 7596 0 4678 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 767 21692 SH SOLE 16395 0 5297 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 23 647 SH DFND 647 0 0 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 64 1819 SH OTR 1729 0 90 HANESBRANDS COMMON STOCK 410345102 451 15580 SH SOLE 6291 0 9289 HANESBRANDS COMMON STOCK 410345102 123 4257 SH OTR 3316 97 844 HARRIS CORP COMMON STOCK 413875105 608 8314 SH SOLE 5983 0 2331 HARRIS CORP COMMON STOCK 413875105 33 451 SH OTR 243 0 208 HARTFORD COMMON STOCK 416515104 144 3140 SH SOLE 1962 0 1178 HARTFORD COMMON STOCK 416515104 141 3077 SH OTR 3077 0 0 HASBRO INC COMMON STOCK 418056107 304 4212 SH SOLE 3606 0 606 HASBRO INC COMMON STOCK 418056107 158 2187 SH OTR 1986 0 201 HERSHEY FOODS CO COMMON STOCK 427866108 231 2510 SH SOLE 502 0 2008 HESKA COMMON STOCK 42805E306 415 13600 SH OTR 0 13600 0 HESS COMMON STOCK 42809H107 255 5087 SH SOLE 5004 0 83 HEWLETT PACKARD CO COMMON STOCK 428236103 384 15004 SH SOLE 6277 0 8727 HEWLETT PACKARD CO COMMON STOCK 428236103 188 7359 SH OTR 6518 123 718 HOLOGIC INC COMMON STOCK 436440101 77 1976 SH SOLE 0 0 1976 HOLOGIC INC COMMON STOCK 436440101 783 20000 SH OTR 20000 0 0 HOME DEPOT INC COMMON STOCK 437076102 7949 68828 SH SOLE 51680 0 17148 HOME DEPOT INC COMMON STOCK 437076102 38 330 SH DFND 330 0 0 HOME DEPOT INC COMMON STOCK 437076102 2681 23211 SH OTR 17785 1848 3578 HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 185 6192 SH SOLE 589 0 5603 HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 15 497 SH OTR 0 0 497 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5397 56998 SH SOLE 41592 0 15406 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 37 390 SH DFND 390 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1098 11601 SH OTR 6248 781 4572 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 137 12890 SH SOLE 10392 0 2498 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 35 3345 SH OTR 3345 0 0 IDEX CORP COMMON STOCK 45167R104 341 4776 SH SOLE 0 0 4776 IDEX CORP COMMON STOCK 45167R104 39 543 SH OTR 0 0 543 IL TOOL WORKS COMMON STOCK 452308109 822 9988 SH SOLE 9474 0 514 IL TOOL WORKS COMMON STOCK 452308109 379 4606 SH OTR 4092 400 114 ILLUMINA INC COMMON STOCK 452327109 228 1296 SH SOLE 960 0 336 ILLUMINA INC COMMON STOCK 452327109 9 49 SH OTR 0 0 49 ING FOREIGN STOCK/A 456837103 196 13897 SH SOLE 6865 0 7032 ING FOREIGN STOCK/A 456837103 4 312 SH OTR 0 0 312 INTEL CORP COMMON STOCK 458140100 4314 143126 SH SOLE 102212 0 40914 INTEL CORP COMMON STOCK 458140100 2054 68143 SH OTR 50530 9050 8563 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 387 1646 SH SOLE 805 0 841 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 76 322 SH OTR 312 0 10 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4905 33838 SH SOLE 30565 0 3273 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2243 15474 SH OTR 12512 2832 130 INTL PAPER CO COMMON STOCK 460146103 205 5414 SH SOLE 3186 0 2228 INTL PAPER CO COMMON STOCK 460146103 82 2175 SH OTR 1600 0 575 INTUIT COMMON STOCK 461202103 1109 12493 SH SOLE 10265 0 2228 INTUIT COMMON STOCK 461202103 16 183 SH OTR 90 0 93 INVESCO ETF / CLOSED EN 46131H107 45 10755 SH SOLE 10755 0 0 INVESCO ETF / CLOSED EN 46131H107 25 6000 SH OTR 6000 0 0 INVESCO ETF / CLOSED EN 46131M106 110 8531 SH SOLE 8531 0 0 INVESCO ETF / CLOSED EN 46131M106 84 6494 SH OTR 1000 0 5494 INVESCO ETF / CLOSED EN 46132C107 133 10571 SH SOLE 10571 0 0 INVESCO ETF / CLOSED EN 46132C107 270 21500 SH OTR 21500 0 0 INVESCO ETF / CLOSED EN 46132R104 116 11020 SH SOLE 11020 0 0 INVESCO ETF / CLOSED EN 46132R104 35 3356 SH OTR 3356 0 0 INVESCO ETF / CLOSED EN 46132X101 96 14220 SH SOLE 14220 0 0 INVESCO ETF / CLOSED EN 46133G107 24 1998 SH SOLE 1998 0 0 INVESCO ETF / CLOSED EN 46133G107 188 15500 SH OTR 15500 0 0 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 77 12500 SH SOLE 12500 0 0 IRON MTN INC COMMON STOCK 46284V101 786 25329 SH SOLE 1989 0 23340 IRON MTN INC COMMON STOCK 46284V101 2 66 SH DFND 0 0 66 IRON MTN INC COMMON STOCK 46284V101 241 7768 SH OTR 0 0 7768 ISHARES ETF / CLOSED EN 464286848 328 28687 SH SOLE 0 0 28687 ISHARES ETF / CLOSED EN 464286848 403 35273 SH OTR 0 0 35273 ISHARES ETF / CLOSED EN 464287168 626 8611 SH SOLE 8336 0 275 ISHARES ETF / CLOSED EN 464287168 50 688 SH DFND 688 0 0 ISHARES ETF / CLOSED EN 464287168 1654 22741 SH OTR 22741 0 0 ISHARES ETF / CLOSED EN 464287176 284 2568 SH SOLE 2447 0 121 ISHARES ETF / CLOSED EN 464287176 528 4770 SH OTR 4770 0 0 ISHARES ETF / CLOSED EN 464287200 2181 11316 SH SOLE 10422 0 894 ISHARES ETF / CLOSED EN 464287200 784 4067 SH OTR 2785 522 760 ISHARES ETF / CLOSED EN 464287226 8346 76159 SH SOLE 10913 0 65246 ISHARES ETF / CLOSED EN 464287226 1599 14588 SH OTR 12191 0 2397 ISHARES ETF / CLOSED EN 464287234 1430 43630 SH SOLE 18673 0 24957 ISHARES ETF / CLOSED EN 464287234 162 4932 SH OTR 1607 536 2789 ISHARES ETF / CLOSED EN 464287242 841 7247 SH SOLE 6881 0 366 ISHARES ETF / CLOSED EN 464287242 395 3402 SH OTR 3402 0 0 ISHARES ETF / CLOSED EN 464287309 1112 10317 SH SOLE 9367 0 950 ISHARES ETF / CLOSED EN 464287309 298 2761 SH OTR 1725 0 1036 ISHARES ETF / CLOSED EN 464287408 728 8659 SH SOLE 8659 0 0 ISHARES ETF / CLOSED EN 464287408 223 2658 SH OTR 1427 0 1231 ISHARES ETF / CLOSED EN 464287440 291 2700 SH SOLE 2535 0 165 ISHARES ETF / CLOSED EN 464287440 180 1669 SH OTR 1669 0 0 ISHARES ETF / CLOSED EN 464287457 634 7459 SH SOLE 5294 0 2165 ISHARES ETF / CLOSED EN 464287457 355 4175 SH OTR 3525 0 650 ISHARES ETF / CLOSED EN 464287465 7325 127799 SH SOLE 57689 0 70110 ISHARES ETF / CLOSED EN 464287465 1852 32313 SH OTR 26009 836 5468 ISHARES ETF / CLOSED EN 464287473 187 2785 SH SOLE 1465 0 1320 ISHARES ETF / CLOSED EN 464287473 200 2975 SH OTR 2975 0 0 ISHARES ETF / CLOSED EN 464287499 710 4567 SH SOLE 4567 0 0 ISHARES ETF / CLOSED EN 464287499 485 3120 SH OTR 3120 0 0 ISHARES ETF / CLOSED EN 464287507 1264 9256 SH SOLE 8656 0 600 ISHARES ETF / CLOSED EN 464287507 439 3215 SH OTR 2419 381 415 ISHARES ETF / CLOSED EN 464287598 6052 64880 SH SOLE 19002 0 45878 ISHARES ETF / CLOSED EN 464287598 746 7997 SH OTR 4395 0 3602 ISHARES ETF / CLOSED EN 464287606 442 2814 SH SOLE 2164 0 650 ISHARES ETF / CLOSED EN 464287606 135 859 SH OTR 639 220 0 ISHARES ETF / CLOSED EN 464287614 6528 70196 SH SOLE 22952 0 47244 ISHARES ETF / CLOSED EN 464287614 888 9553 SH OTR 5666 0 3887 ISHARES ETF / CLOSED EN 464287655 2697 24697 SH SOLE 7403 0 17294 ISHARES ETF / CLOSED EN 464287655 539 4935 SH OTR 3325 0 1610 ISHARES ETF / CLOSED EN 464287705 294 2546 SH SOLE 2156 0 390 ISHARES ETF / CLOSED EN 464287705 60 523 SH OTR 523 0 0 ISHARES ETF / CLOSED EN 464287804 859 8061 SH SOLE 7211 0 850 ISHARES ETF / CLOSED EN 464287804 306 2873 SH OTR 2349 0 524 ISHARES ETF / CLOSED EN 464287879 217 2071 SH SOLE 1121 0 950 ISHARES ETF / CLOSED EN 464287879 38 366 SH OTR 366 0 0 ISHARES ETF / CLOSED EN 464287887 167 1394 SH SOLE 594 0 800 ISHARES ETF / CLOSED EN 464287887 45 377 SH OTR 377 0 0 ISHARES ETF / CLOSED EN 464288273 625 13086 SH SOLE 4185 0 8901 ISHARES ETF / CLOSED EN 464288273 116 2424 SH OTR 573 0 1851 ISHARES ETF / CLOSED EN 464288281 289 2717 SH SOLE 812 0 1905 ISHARES ETF / CLOSED EN 464288448 270 9610 SH SOLE 9090 0 520 ISHARES ETF / CLOSED EN 464288448 33 1166 SH DFND 1166 0 0 ISHARES ETF / CLOSED EN 464288448 559 19855 SH OTR 15775 0 4080 ISHARES ETF / CLOSED EN 464288513 4648 55809 SH SOLE 55758 0 51 ISHARES ETF / CLOSED EN 464288513 229 2752 SH OTR 2275 477 0 ISHARES ETF / CLOSED EN 464288588 239 2181 SH SOLE 1898 0 283 ISHARES ETF / CLOSED EN 464288588 21 188 SH OTR 188 0 0 ISHARES ETF / CLOSED EN 464288638 1140 10496 SH SOLE 2017 0 8479 ISHARES ETF / CLOSED EN 464288638 884 8137 SH OTR 8137 0 0 ISHARES ETF / CLOSED EN 464288646 400 3806 SH SOLE 2812 0 994 ISHARES ETF / CLOSED EN 464288646 286 2720 SH OTR 2625 0 95 ISHARES ETF / CLOSED EN 464288661 353 2833 SH SOLE 2606 0 227 ISHARES ETF / CLOSED EN 464288661 46 373 SH OTR 373 0 0 ISHARES ETF / CLOSED EN 464288687 214 5542 SH SOLE 5137 0 405 ISHARES ETF / CLOSED EN 464288687 272 7054 SH OTR 6754 300 0 ISHARES ETF / CLOSED EN 464288828 74 600 SH SOLE 100 0 500 ISHARES ETF / CLOSED EN 464288828 202 1634 SH OTR 244 1390 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 9950 163187 SH SOLE 124697 0 38490 JP MORGAN CHASE & CO COMMON STOCK 46625H100 55 896 SH DFND 896 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3224 52881 SH OTR 39299 7331 6251 JARDEN CORP COMMON STOCK 471109108 293 6003 SH SOLE 975 0 5028 JARDEN CORP COMMON STOCK 471109108 88 1805 SH OTR 1537 0 268 JOHNSON & JOHNSON COMMON STOCK 478160104 10814 115846 SH SOLE 84809 0 31037 JOHNSON & JOHNSON COMMON STOCK 478160104 3191 34186 SH OTR 22875 3363 7948 JOHNSON CONTROLS INC COMMON STOCK 478366107 1145 27689 SH SOLE 22471 0 5218 JOHNSON CONTROLS INC COMMON STOCK 478366107 31 750 SH DFND 750 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 123 2966 SH OTR 2941 0 25 J2 COMMON STOCK 48123V102 340 4805 SH SOLE 112 0 4693 J2 COMMON STOCK 48123V102 115 1621 SH OTR 0 0 1621 KKR & CO LP COMMON STOCK 48248M102 48 2835 SH SOLE 1755 0 1080 KKR & CO LP COMMON STOCK 48248M102 191 11400 SH OTR 9300 0 2100 KCAP FINL INC ETF / CLOSED EN 48668E101 75 16650 SH OTR 16650 0 0 KELLOGG CO COMMON STOCK 487836108 462 6941 SH SOLE 5636 0 1305 KELLOGG CO COMMON STOCK 487836108 102 1530 SH OTR 1530 0 0 KEURIG GREEN MTN INC COMMON STOCK 49271M100 74 1416 SH SOLE 797 0 619 KEURIG GREEN MTN INC COMMON STOCK 49271M100 128 2460 SH OTR 2460 0 0 KEYCORP COMMON STOCK 493267108 314 24126 SH SOLE 1385 0 22741 KEYCORP COMMON STOCK 493267108 121 9267 SH OTR 7957 238 1072 KIMBERLY CLARK CORP COMMON STOCK 494368103 2486 22797 SH SOLE 11848 0 10949 KIMBERLY CLARK CORP COMMON STOCK 494368103 1 13 SH DFND 0 0 13 KIMBERLY CLARK CORP COMMON STOCK 494368103 1711 15692 SH OTR 10659 1300 3733 KINDER MORGAN COMMON STOCK 49456B101 1711 61831 SH SOLE 39371 0 22460 KINDER MORGAN COMMON STOCK 49456B101 2 79 SH DFND 0 0 79 KINDER MORGAN COMMON STOCK 49456B101 824 29753 SH OTR 20935 1311 7507 KNOWLES CORPORATION COMMON STOCK 49926D109 176 9526 SH SOLE 72 0 9454 KNOWLES CORPORATION COMMON STOCK 49926D109 15 815 SH OTR 110 0 705 KOHLS CORP COMMON STOCK 500255104 798 17240 SH SOLE 6734 0 10506 KOHLS CORP COMMON STOCK 500255104 26 555 SH DFND 555 0 0 KOHLS CORP COMMON STOCK 500255104 103 2223 SH OTR 0 0 2223 KROGER CO COMMON STOCK 501044101 618 17133 SH SOLE 9855 0 7278 KROGER CO COMMON STOCK 501044101 52 1442 SH DFND 1442 0 0 KROGER CO COMMON STOCK 501044101 212 5867 SH OTR 4770 138 959 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 319 3056 SH SOLE 384 0 2672 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 31 298 SH OTR 154 0 144 LEAR CORP COMMON STOCK 521865204 370 3398 SH SOLE 0 0 3398 LEAR CORP COMMON STOCK 521865204 97 891 SH OTR 626 46 219 LEGGETT & PLATT INC COMMON STOCK 524660107 214 5179 SH SOLE 5157 0 22 LEGGETT & PLATT INC COMMON STOCK 524660107 217 5263 SH OTR 4600 400 263 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 71 15538 SH SOLE 15538 0 0 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 18 3895 SH OTR 3895 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 177 34856 SH SOLE 34856 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 31 6041 SH OTR 6041 0 0 LIBERTY COMMON STOCK 53071M104 437 16665 SH SOLE 450 0 16215 LIBERTY COMMON STOCK 53071M104 36 1357 SH OTR 835 0 522 LIBERTY MEDIA CORP COMMON STOCK 531229300 238 6918 SH SOLE 120 0 6798 LIBERTY MEDIA CORP COMMON STOCK 531229300 27 778 SH OTR 380 0 398 ELI LILLY & CO COMMON STOCK 532457108 1368 16349 SH SOLE 14732 0 1617 ELI LILLY & CO COMMON STOCK 532457108 649 7750 SH OTR 6825 925 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 194 4085 SH SOLE 2592 0 1493 LINCOLN NATIONAL CORP COMMON STOCK 534187109 156 3290 SH OTR 3259 31 0 LINN CO COMMON STOCK 535782106 69 25644 SH SOLE 21644 0 4000 LINN CO COMMON STOCK 535782106 12 4419 SH OTR 4419 0 0 LINN ENERGY LLC COMMON STOCK 536020100 38 14216 SH SOLE 13616 0 600 LINN ENERGY LLC COMMON STOCK 536020100 26 9792 SH OTR 8892 900 0 LLOYDS FOREIGN STOCK/A 539439109 226 49225 SH SOLE 569 0 48656 LLOYDS FOREIGN STOCK/A 539439109 15 3341 SH OTR 0 0 3341 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2990 14421 SH SOLE 11473 0 2948 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1 5 SH DFND 0 0 5 LOCKHEED MARTIN CORP COMMON STOCK 539830109 459 2214 SH OTR 1436 482 296 LOWES COMPANIES COMMON STOCK 548661107 658 9545 SH SOLE 6379 0 3166 LOWES COMPANIES COMMON STOCK 548661107 287 4169 SH OTR 3974 120 75 M & T BK CORP COMMON STOCK 55261F104 318 2609 SH SOLE 1329 0 1280 M & T BK CORP COMMON STOCK 55261F104 161 1320 SH OTR 1320 0 0 MFA COMMON STOCK 55272X102 79 11550 SH SOLE 7200 0 4350 MFA COMMON STOCK 55272X102 5 710 SH OTR 710 0 0 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 82 14700 SH SOLE 14200 0 500 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 53 9564 SH OTR 9564 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 43 9500 SH SOLE 9500 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 13 2800 SH OTR 2800 0 0 MGP COMMON STOCK 55303J106 972 60720 SH OTR 60720 0 0 MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 194 3184 SH SOLE 64 0 3120 MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 71 1159 SH OTR 0 0 1159 MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 195 2614 SH SOLE 0 0 2614 MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 37 500 SH OTR 500 0 0 MACYS COMMON STOCK 55616P104 373 7271 SH SOLE 2902 0 4369 MACYS COMMON STOCK 55616P104 83 1613 SH OTR 455 54 1104 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 464 7712 SH SOLE 7712 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 239 3978 SH OTR 3978 0 0 MAGNA FOREIGN STOCK/A 559222401 2325 48431 SH SOLE 46893 0 1538 MAGNA FOREIGN STOCK/A 559222401 259 5401 SH OTR 5401 0 0 MARATHON OIL COMMON STOCK 565849106 614 39889 SH SOLE 38626 0 1263 MARATHON OIL COMMON STOCK 565849106 84 5470 SH OTR 1046 4424 0 MARATHON PETE CORP COMMON STOCK 56585A102 3130 67560 SH SOLE 65615 0 1945 MARATHON PETE CORP COMMON STOCK 56585A102 309 6670 SH OTR 2126 4462 82 MARKEL CORP COMMON STOCK 570535104 280 349 SH SOLE 10 0 339 MARKEL CORP COMMON STOCK 570535104 11 14 SH OTR 0 0 14 MARSH & MCLENNAN COMMON STOCK 571748102 190 3629 SH SOLE 3148 0 481 MARSH & MCLENNAN COMMON STOCK 571748102 21 400 SH OTR 400 0 0 MASCO COMMON STOCK 574599106 299 11870 SH SOLE 9702 0 2168 MASCO COMMON STOCK 574599106 39 1551 SH OTR 1500 0 51 MASTERCARD INC COMMON STOCK 57636Q104 1303 14458 SH SOLE 6242 0 8216 MASTERCARD INC COMMON STOCK 57636Q104 95 1050 SH OTR 740 0 310 MCCORMICK & CO INC COMMON STOCK 579780206 276 3358 SH SOLE 2251 0 1107 MCCORMICK & CO INC COMMON STOCK 579780206 38 459 SH OTR 400 0 59 MCDONALDS COMMON STOCK 580135101 5355 54344 SH SOLE 33270 0 21074 MCDONALDS COMMON STOCK 580135101 2 16 SH DFND 0 0 16 MCDONALDS COMMON STOCK 580135101 2772 28133 SH OTR 17641 3886 6606 MCGRAW HILL COMMON STOCK 580645109 201 2327 SH SOLE 1505 0 822 MCGRAW HILL COMMON STOCK 580645109 504 5830 SH OTR 5764 0 66 MCKESSON CORP COMMON STOCK 58155Q103 717 3876 SH SOLE 2286 0 1590 MCKESSON CORP COMMON STOCK 58155Q103 190 1028 SH OTR 869 24 135 MEDNAX COMMON STOCK 58502B106 190 2480 SH SOLE 60 0 2420 MEDNAX COMMON STOCK 58502B106 90 1174 SH OTR 1000 0 174 MEMORIAL COMMON STOCK 586048100 94 19625 SH SOLE 19625 0 0 MEMORIAL COMMON STOCK 586048100 110 22941 SH OTR 19805 2660 476 MERCK & CO COMMON STOCK 58933Y105 8327 168597 SH SOLE 117712 0 50885 MERCK & CO COMMON STOCK 58933Y105 0 20 SH DFND 0 0 20 MERCK & CO COMMON STOCK 58933Y105 2724 55143 SH OTR 32530 6497 16116 METLIFE INC COMMON STOCK 59156R108 3860 81863 SH SOLE 68861 0 13002 METLIFE INC COMMON STOCK 59156R108 328 6966 SH OTR 5694 33 1239 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 239 841 SH SOLE 0 0 841 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 2 8 SH OTR 0 0 8 MFS ETF / CLOSED EN 59318D104 49 10300 SH SOLE 10300 0 0 MFS ETF / CLOSED EN 59318E102 95 21837 SH SOLE 21837 0 0 MFS ETF / CLOSED EN 59318E102 24 5500 SH OTR 5500 0 0 MICROSOFT CORP COMMON STOCK 594918104 10599 239475 SH SOLE 154519 0 84956 MICROSOFT CORP COMMON STOCK 594918104 55 1246 SH DFND 1228 0 18 MICROSOFT CORP COMMON STOCK 594918104 3713 83883 SH OTR 60080 2815 20988 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 656 15222 SH SOLE 6640 0 8582 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1 26 SH DFND 0 0 26 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 180 4186 SH OTR 3075 0 1111 MICRON TECHNOLOGY INC COMMON STOCK 595112103 147 9830 SH SOLE 9771 0 59 MICRON TECHNOLOGY INC COMMON STOCK 595112103 29 1933 SH OTR 1850 83 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 828 10109 SH SOLE 8907 0 1202 MID-AMERICA APARTMENT COMMON STOCK 59522J103 25 309 SH OTR 130 0 179 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 163 26792 SH SOLE 216 0 26576 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 4 585 SH OTR 0 0 585 MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 413 4980 SH SOLE 631 0 4349 MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 131 1575 SH OTR 0 0 1575 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1839 43932 SH SOLE 41185 0 2747 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 720 17199 SH OTR 14917 2282 0 MONSANTO COMMON STOCK 61166W101 500 5855 SH SOLE 4271 0 1584 MONSANTO COMMON STOCK 61166W101 73 860 SH OTR 770 0 90 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 193 1425 SH SOLE 0 0 1425 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 42 309 SH OTR 200 0 109 MORGAN STANLEY COMMON STOCK 617446448 169 5352 SH SOLE 2206 0 3146 MORGAN STANLEY COMMON STOCK 617446448 220 6982 SH OTR 6700 0 282 MORGAN STANLEY ETF / CLOSED EN 61745P874 88 5090 SH SOLE 5090 0 0 MORGAN STANLEY ETF / CLOSED EN 61745P874 149 8575 SH OTR 8575 0 0 MOTOROLA COMMON STOCK 620076307 433 6327 SH SOLE 645 0 5682 MOTOROLA COMMON STOCK 620076307 140 2044 SH OTR 0 0 2044 NASDAQ COMMON STOCK 631103108 271 5085 SH SOLE 1071 0 4014 NASDAQ COMMON STOCK 631103108 47 876 SH OTR 710 0 166 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 354 7089 SH SOLE 1188 0 5901 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 407 8141 SH OTR 6000 0 2141 NATIONAL GRID FOREIGN STOCK/A 636274300 1524 21885 SH SOLE 2776 0 19109 NATIONAL GRID FOREIGN STOCK/A 636274300 3 44 SH DFND 0 0 44 NATIONAL GRID FOREIGN STOCK/A 636274300 498 7151 SH OTR 382 0 6769 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 186 5134 SH SOLE 4883 0 251 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 74 2040 SH OTR 2040 0 0 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 87 5703 SH SOLE 5703 0 0 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 160 10490 SH OTR 10490 0 0 NEUBERGER ETF / CLOSED EN 64128C106 3 288 SH SOLE 288 0 0 NEUBERGER ETF / CLOSED EN 64128C106 141 13825 SH OTR 13825 0 0 NEUBERGER BERMAN ETF / CLOSED EN 64190A103 103 22247 SH SOLE 19247 0 3000 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1076 59591 SH SOLE 58397 0 1194 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 516 28583 SH OTR 26441 500 1642 NEWELL RUBBERMAID INC COMMON STOCK 651229106 336 8452 SH SOLE 5452 0 3000 NEWELL RUBBERMAID INC COMMON STOCK 651229106 2 51 SH OTR 0 0 51 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 191 5814 SH SOLE 0 0 5814 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 16 484 SH OTR 0 0 484 NEXTERA COMMON STOCK 65339F101 2265 23220 SH SOLE 21574 0 1646 NEXTERA COMMON STOCK 65339F101 937 9606 SH OTR 9300 0 306 NIKE INC CL B COMMON STOCK 654106103 2464 20036 SH SOLE 14143 0 5893 NIKE INC CL B COMMON STOCK 654106103 384 3124 SH OTR 2808 0 316 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1402 18353 SH SOLE 15559 0 2794 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 336 4404 SH OTR 4204 200 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 475 2863 SH SOLE 1710 0 1153 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 256 1542 SH OTR 1012 427 103 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 1974 21475 SH SOLE 14519 0 6956 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 235 2552 SH OTR 2106 0 446 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 807 14875 SH SOLE 5600 0 9275 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 159 2933 SH OTR 2522 0 411 NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 175 10688 SH SOLE 500 0 10188 NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 36 2189 SH OTR 1307 0 882 NUCOR CORP COMMON STOCK 670346105 522 13909 SH SOLE 6053 0 7856 NUCOR CORP COMMON STOCK 670346105 137 3654 SH OTR 2310 0 1344 NUVEEN PERFORMANCE PLUS ETF / CLOSED EN 67062P108 390 27500 SH SOLE 27500 0 0 NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 195 14866 SH SOLE 14866 0 0 NUVEEN PREMIUM INCOME ETF / CLOSED EN 67063W102 369 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 107 8238 SH SOLE 8238 0 0 NUVEEN ETF / CLOSED EN 670657105 118 9086 SH OTR 9086 0 0 NUVEEN QUALITY PREFERRED INCOME ETF / CLOSED EN 67072C105 92 10520 SH SOLE 10520 0 0 NUVEEN QUALITY PREFERRED INCOME ETF / CLOSED EN 67072C105 17 1980 SH OTR 1980 0 0 OGE ENERGY CORP COMMON STOCK 670837103 275 10063 SH SOLE 3000 0 7063 OGE ENERGY CORP COMMON STOCK 670837103 33 1195 SH OTR 0 0 1195 NUVEEN ETF / CLOSED EN 670928100 66 6732 SH SOLE 6232 0 500 NUVEEN ETF / CLOSED EN 670928100 127 12900 SH OTR 12900 0 0 NUVEEN ETF / CLOSED EN 670984103 315 22361 SH SOLE 22361 0 0 NUVEEN ETF / CLOSED EN 670984103 44 3150 SH OTR 0 3150 0 O REILLY COMMON STOCK 67103H107 649 2596 SH SOLE 1637 0 959 O REILLY COMMON STOCK 67103H107 15 61 SH OTR 0 0 61 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 3608 54547 SH SOLE 30480 0 24067 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 20 296 SH DFND 270 0 26 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 833 12595 SH OTR 5496 151 6948 OLD REPUBLIC COMMON STOCK 680223104 140 8936 SH SOLE 8936 0 0 OLD REPUBLIC COMMON STOCK 680223104 18 1135 SH OTR 135 1000 0 OMNICOM GROUP INC COMMON STOCK 681919106 2686 40761 SH SOLE 33539 0 7222 OMNICOM GROUP INC COMMON STOCK 681919106 28 427 SH DFND 427 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 607 9215 SH OTR 7100 0 2115 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 331 9412 SH SOLE 968 0 8444 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 116 3286 SH OTR 0 0 3286 ORACLE CORP COMMON STOCK 68389X105 2203 61004 SH SOLE 47070 0 13934 ORACLE CORP COMMON STOCK 68389X105 228 6299 SH OTR 5305 127 867 OWENS & MINOR COMMON STOCK 690732102 491 15376 SH SOLE 9082 0 6294 OWENS & MINOR COMMON STOCK 690732102 74 2305 SH OTR 0 0 2305 PG&E CORP COMMON STOCK 69331C108 776 14694 SH SOLE 888 0 13806 PG&E CORP COMMON STOCK 69331C108 245 4640 SH OTR 0 43 4597 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2749 30816 SH SOLE 9912 0 20904 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 884 9905 SH OTR 3326 157 6422 PPG INDUSTRIES INC COMMON STOCK 693506107 800 9123 SH SOLE 6168 0 2955 PPG INDUSTRIES INC COMMON STOCK 693506107 480 5473 SH OTR 4835 0 638 PPL CORP COMMON STOCK 69351T106 964 29317 SH SOLE 6504 0 22813 PPL CORP COMMON STOCK 69351T106 2 69 SH DFND 0 0 69 PPL CORP COMMON STOCK 69351T106 520 15805 SH OTR 7668 0 8137 PARKER HANNIFIN COMMON STOCK 701094104 330 3390 SH SOLE 731 0 2659 PARKER HANNIFIN COMMON STOCK 701094104 90 926 SH OTR 0 0 926 PAYCHEX INC COMMON STOCK 704326107 433 9081 SH SOLE 7713 0 1368 PAYCHEX INC COMMON STOCK 704326107 249 5220 SH OTR 3640 1580 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 252 8124 SH SOLE 1860 0 6264 PAYPAL HLDGS INC COMMON STOCK 70450Y103 35 1129 SH OTR 840 0 289 PEARSON PLC ADR FOREIGN STOCK/A 705015105 204 11881 SH SOLE 322 0 11559 PEARSON PLC ADR FOREIGN STOCK/A 705015105 1 67 SH DFND 0 0 67 PEARSON PLC ADR FOREIGN STOCK/A 705015105 43 2527 SH OTR 0 0 2527 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 330 21008 SH SOLE 12609 0 8399 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 1 70 SH DFND 0 0 70 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 159 10085 SH OTR 7710 0 2375 PEPSICO COMMON STOCK 713448108 5933 62915 SH SOLE 38295 0 24620 PEPSICO COMMON STOCK 713448108 32 342 SH DFND 332 0 10 PEPSICO COMMON STOCK 713448108 2981 31617 SH OTR 23985 1143 6489 PFIZER INC COMMON STOCK 717081103 9603 305744 SH SOLE 227404 0 78340 PFIZER INC COMMON STOCK 717081103 0 27 SH DFND 0 0 27 PFIZER INC COMMON STOCK 717081103 3041 96806 SH OTR 70765 4688 21353 PHILIP MORRIS COMMON STOCK 718172109 4169 52554 SH SOLE 36334 0 16220 PHILIP MORRIS COMMON STOCK 718172109 3 36 SH DFND 0 0 36 PHILIP MORRIS COMMON STOCK 718172109 1422 17927 SH OTR 12040 174 5713 PHILLIPS 66 COMMON STOCK 718546104 2000 26024 SH SOLE 23008 0 3016 PHILLIPS 66 COMMON STOCK 718546104 173 2252 SH OTR 2114 0 138 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 344 11310 SH SOLE 11310 0 0 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 115 3784 SH OTR 2734 1050 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 198 5007 SH SOLE 4736 0 271 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 58 1460 SH OTR 1460 0 0 POTASH CORP FOREIGN STOCK/A 73755L107 360 17502 SH SOLE 5663 0 11839 POTASH CORP FOREIGN STOCK/A 73755L107 2 87 SH DFND 0 0 87 POTASH CORP FOREIGN STOCK/A 73755L107 80 3892 SH OTR 934 0 2958 POWERSHARES ETF / CLOSED EN 73935A104 44 435 SH SOLE 435 0 0 POWERSHARES ETF / CLOSED EN 73935A104 204 2000 SH OTR 956 1044 0 POWERSHARES ETF / CLOSED EN 73935X153 145 3612 SH SOLE 3612 0 0 POWERSHARES ETF / CLOSED EN 73935X153 240 5970 SH OTR 0 5970 0 POWERSHARES ETF / CLOSED EN 73935X229 197 10775 SH SOLE 10775 0 0 POWERSHARES ETF / CLOSED EN 73935X369 156 3756 SH SOLE 3756 0 0 POWERSHARES ETF / CLOSED EN 73935X369 89 2150 SH OTR 2150 0 0 POWERSHARES ETF / CLOSED EN 73935X716 270 18660 SH SOLE 18060 0 600 POWERSHARES ETF / CLOSED EN 73935X716 81 5600 SH OTR 5600 0 0 POWERSHARES ETF / CLOSED EN 73937B779 128 3570 SH SOLE 3570 0 0 POWERSHARES ETF / CLOSED EN 73937B779 231 6425 SH DFND 6425 0 0 POWERSHARES ETF / CLOSED EN 73937B779 1585 44065 SH OTR 44065 0 0 PRAXAIR COMMON STOCK 74005P104 800 7850 SH SOLE 6808 0 1042 PRAXAIR COMMON STOCK 74005P104 222 2180 SH OTR 1508 350 322 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1212 32617 SH SOLE 32617 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 230 3311 SH SOLE 1238 0 2073 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 41 590 SH OTR 590 0 0 THE PRICELINE GROUP COMMON STOCK 741503403 717 580 SH SOLE 329 0 251 THE PRICELINE GROUP COMMON STOCK 741503403 45 36 SH OTR 11 0 25 PROCTER & GAMBLE CO COMMON STOCK 742718109 10202 141808 SH SOLE 108102 0 33706 PROCTER & GAMBLE CO COMMON STOCK 742718109 30 411 SH DFND 399 0 12 PROCTER & GAMBLE CO COMMON STOCK 742718109 4275 59430 SH OTR 36608 5303 17519 PROGRESSIVE CORP COMMON STOCK 743315103 970 31646 SH SOLE 29518 0 2128 PROGRESSIVE CORP COMMON STOCK 743315103 1 48 SH OTR 0 0 48 PROLOGIS COMMON STOCK 74340W103 612 15722 SH SOLE 757 0 14965 PROLOGIS COMMON STOCK 74340W103 382 9818 SH OTR 4410 99 5309 PROSPECT CAPITAL COMMON STOCK 74348T102 15 2100 SH SOLE 2100 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 128 17950 SH OTR 17950 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 604 7920 SH SOLE 5954 0 1966 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 323 4242 SH OTR 4010 49 183 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 305 7240 SH SOLE 836 0 6404 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 65 1543 SH OTR 1243 0 300 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 1888 44783 SH SOLE 41571 0 3212 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 358 8488 SH OTR 8488 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 186 878 SH SOLE 687 0 191 PUBLIC STORAGE COMMON STOCK 74460D109 246 1162 SH OTR 1085 0 77 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 53 7348 SH SOLE 7348 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 29 4000 SH OTR 4000 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 81 16603 SH SOLE 16603 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 54 11058 SH OTR 11058 0 0 QUALCOMM INC COMMON STOCK 747525103 3894 72473 SH SOLE 55443 0 17030 QUALCOMM INC COMMON STOCK 747525103 632 11761 SH OTR 8936 300 2525 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 447 7269 SH SOLE 376 0 6893 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 135 2198 SH OTR 0 0 2198 QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876Y101 244 3509 SH SOLE 3107 0 402 QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876Y101 15 218 SH OTR 123 0 95 RPM INTERNATIONAL INC COMMON STOCK 749685103 134 3187 SH SOLE 0 0 3187 RPM INTERNATIONAL INC COMMON STOCK 749685103 323 7710 SH OTR 6000 1425 285 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 6819 137399 SH SOLE 123036 0 14363 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 190 3837 SH OTR 2202 500 1135 RAYTHEON COMPANY COMMON STOCK 755111507 1030 9426 SH SOLE 4310 0 5116 RAYTHEON COMPANY COMMON STOCK 755111507 247 2262 SH OTR 1556 37 669 REALTY INCOME COMMON STOCK 756109104 476 10053 SH SOLE 4214 0 5839 REALTY INCOME COMMON STOCK 756109104 223 4715 SH OTR 1250 880 2585 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1595 85355 SH SOLE 6091 0 79264 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1 60 SH DFND 0 0 60 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 726 38853 SH OTR 10181 796 27876 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 308 34159 SH SOLE 28023 0 6136 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 21 2370 SH OTR 2370 0 0 RELX PLC FOREIGN STOCK/A 759530108 175 10059 SH SOLE 220 0 9839 RELX PLC FOREIGN STOCK/A 759530108 18 1042 SH OTR 0 0 1042 REPUBLIC SERVICES INC COMMON STOCK 760759100 398 9670 SH SOLE 2479 0 7191 REPUBLIC SERVICES INC COMMON STOCK 760759100 168 4074 SH OTR 1075 300 2699 REYNOLDS AMERICAN INC COMMON STOCK 761713106 2225 50264 SH SOLE 18181 0 32083 REYNOLDS AMERICAN INC COMMON STOCK 761713106 17 394 SH DFND 340 0 54 REYNOLDS AMERICAN INC COMMON STOCK 761713106 597 13476 SH OTR 2332 68 11076 RIO TINTO PLC FOREIGN STOCK/A 767204100 278 8209 SH SOLE 3237 0 4972 RIO TINTO PLC FOREIGN STOCK/A 767204100 0 27 SH DFND 0 0 27 RIO TINTO PLC FOREIGN STOCK/A 767204100 35 1047 SH OTR 0 0 1047 ROCKWELL COMMON STOCK 773903109 117 1150 SH SOLE 398 0 752 ROCKWELL COMMON STOCK 773903109 92 904 SH OTR 904 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 236 2884 SH SOLE 2884 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 56 690 SH OTR 690 0 0 ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 454 13178 SH SOLE 462 0 12716 ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 2 67 SH DFND 0 0 67 ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 137 3968 SH OTR 0 0 3968 ROSS STORES INC COMMON STOCK 778296103 1494 30813 SH SOLE 30712 0 101 ROSS STORES INC COMMON STOCK 778296103 22 450 SH OTR 180 0 270 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 183 3308 SH SOLE 3280 0 28 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 118 2127 SH OTR 250 1877 0 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 705 14853 SH SOLE 5034 0 9819 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 220 4643 SH OTR 538 0 4105 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1126 23750 SH SOLE 17597 0 6153 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 2 37 SH DFND 0 0 37 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 353 7456 SH OTR 5400 665 1391 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 144 12528 SH SOLE 10313 0 2215 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 57 4941 SH OTR 4941 0 0 ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 85 11000 SH OTR 11000 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513104 215 2741 SH SOLE 745 0 1996 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513104 5 58 SH OTR 0 0 58 GUGGENHEIM ETF / CLOSED EN 78355W106 1088 14793 SH SOLE 13543 0 1250 GUGGENHEIM ETF / CLOSED EN 78355W106 640 8703 SH OTR 8703 0 0 SPDR ETF / CLOSED EN 78462F103 4503 23497 SH SOLE 22700 0 797 SPDR ETF / CLOSED EN 78462F103 1875 9784 SH OTR 9002 690 92 SPDR ETF / CLOSED EN 78463V107 140 1308 SH SOLE 1308 0 0 SPDR ETF / CLOSED EN 78463V107 384 3589 SH OTR 3589 0 0 SPDR DOW JONES ETF / CLOSED EN 78463X749 629 13921 SH SOLE 3835 0 10086 SPDR DOW JONES ETF / CLOSED EN 78463X749 263 5814 SH OTR 4058 0 1756 SPDR DOW JONES ETF / CLOSED EN 78463X772 223 6575 SH SOLE 6360 0 215 SPDR DOW JONES ETF / CLOSED EN 78463X772 372 10965 SH OTR 10965 0 0 SPDR DOW JONES ETF / CLOSED EN 78463X863 52 1331 SH SOLE 1331 0 0 SPDR DOW JONES ETF / CLOSED EN 78463X863 212 5394 SH OTR 4940 454 0 SPDR ETF / CLOSED EN 78464A359 205 4591 SH SOLE 4494 0 97 SPDR ETF / CLOSED EN 78464A359 11 239 SH OTR 0 0 239 SPDR ETF / CLOSED EN 78464A417 6378 178844 SH SOLE 150326 0 28518 SPDR ETF / CLOSED EN 78464A417 373 10469 SH OTR 9349 0 1120 SPDR ETF / CLOSED EN 78464A425 216 8874 SH SOLE 3874 0 5000 SPDR ETF / CLOSED EN 78464A425 51 2100 SH OTR 2100 0 0 SPDR ETF / CLOSED EN 78464A516 48 925 SH SOLE 925 0 0 SPDR ETF / CLOSED EN 78464A516 159 3063 SH OTR 3063 0 0 SPDR ETF / CLOSED EN 78464A607 335 3888 SH SOLE 3888 0 0 SPDR ETF / CLOSED EN 78464A763 3071 42555 SH SOLE 21793 0 20762 SPDR ETF / CLOSED EN 78464A763 996 13802 SH OTR 13802 0 0 SPDR ETF / CLOSED EN 78467X109 214 1314 SH SOLE 1314 0 0 SPDR ETF / CLOSED EN 78467X109 148 908 SH OTR 908 0 0 SPDR ETF / CLOSED EN 78467Y107 3094 12432 SH SOLE 4812 0 7620 SPDR ETF / CLOSED EN 78467Y107 527 2119 SH OTR 1156 295 668 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 219 1892 SH SOLE 1656 0 236 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 7 61 SH OTR 45 0 16 ST JUDE MEDICAL INC COMMON STOCK 790849103 1179 18687 SH SOLE 2035 0 16652 ST JUDE MEDICAL INC COMMON STOCK 790849103 42 660 SH DFND 660 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 475 7528 SH OTR 1945 223 5360 SALESFORCE COMMON STOCK 79466L302 224 3223 SH SOLE 346 0 2877 SALESFORCE COMMON STOCK 79466L302 110 1587 SH OTR 1245 0 342 SAN DISK CORP COMMON STOCK 80004C101 275 5062 SH SOLE 327 0 4735 SAN DISK CORP COMMON STOCK 80004C101 45 830 SH OTR 395 0 435 SANOFI FOREIGN STOCK/A 80105N105 540 11367 SH SOLE 1616 0 9751 SANOFI FOREIGN STOCK/A 80105N105 0 18 SH DFND 0 0 18 SANOFI FOREIGN STOCK/A 80105N105 330 6946 SH OTR 4461 0 2485 SAP SE FOREIGN STOCK/A 803054204 195 3011 SH SOLE 46 0 2965 SAP SE FOREIGN STOCK/A 803054204 11 177 SH OTR 0 0 177 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3432 49758 SH SOLE 40733 0 9025 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 482 6995 SH OTR 5550 800 645 CHARLES SCHWAB CORP COMMON STOCK 808513105 199 6951 SH SOLE 2111 0 4840 CHARLES SCHWAB CORP COMMON STOCK 808513105 22 753 SH OTR 500 0 253 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 491 10408 SH SOLE 7971 0 2437 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 110 2341 SH OTR 300 0 2041 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 203 3325 SH SOLE 2275 0 1050 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 4 60 SH OTR 60 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 360 15899 SH SOLE 14654 0 1245 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 163 7197 SH OTR 4450 0 2747 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 171 4336 SH SOLE 4336 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 269 6803 SH OTR 6803 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 375 8665 SH SOLE 8665 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 92 2120 SH OTR 2120 0 0 SEMPRA ENERGY COMMON STOCK 816851109 683 7066 SH SOLE 353 0 6713 SEMPRA ENERGY COMMON STOCK 816851109 234 2418 SH OTR 0 0 2418 SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 189 9727 SH SOLE 503 0 9224 SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 1 54 SH DFND 0 0 54 SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 55 2832 SH OTR 0 0 2832 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 337 1512 SH SOLE 453 0 1059 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 49 221 SH OTR 150 0 71 SHIRE PLC FOREIGN STOCK/A 82481R106 306 1489 SH SOLE 229 0 1260 SHIRE PLC FOREIGN STOCK/A 82481R106 18 88 SH OTR 0 0 88 SIGMA ALDRICH CORP COMMON STOCK 826552101 607 4367 SH SOLE 4110 0 257 SIGMA ALDRICH CORP COMMON STOCK 826552101 28 200 SH OTR 200 0 0 SIGNATURE BANK COMMON STOCK 82669G104 433 3151 SH SOLE 1469 0 1682 SIGNATURE BANK COMMON STOCK 82669G104 15 108 SH OTR 0 0 108 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 636 3464 SH SOLE 746 0 2718 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 515 2801 SH OTR 1749 32 1020 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 536 6370 SH SOLE 3695 0 2675 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 117 1392 SH OTR 1111 38 243 SMUCKER J M CO COM COMMON STOCK 832696405 393 3446 SH SOLE 2411 0 1035 SMUCKER J M CO COM COMMON STOCK 832696405 271 2375 SH OTR 1783 0 592 SNAP ON TOOLS CORP COMMON STOCK 833034101 224 1485 SH SOLE 925 0 560 SNAP ON TOOLS CORP COMMON STOCK 833034101 11 74 SH OTR 0 0 74 SOUTHERN CO COMMON STOCK 842587107 3174 71011 SH SOLE 48161 0 22850 SOUTHERN CO COMMON STOCK 842587107 1 27 SH DFND 0 0 27 SOUTHERN CO COMMON STOCK 842587107 1667 37296 SH OTR 28073 1425 7798 SPECTRA ENERGY COMMON STOCK 847560109 596 22677 SH SOLE 20295 0 2382 SPECTRA ENERGY COMMON STOCK 847560109 274 10426 SH OTR 9135 0 1291 STANLEY COMMON STOCK 854502101 342 3529 SH SOLE 3250 0 279 STANLEY COMMON STOCK 854502101 25 255 SH OTR 255 0 0 STARBUCKS CORP COMMON STOCK 855244109 876 15403 SH SOLE 6858 0 8545 STARBUCKS CORP COMMON STOCK 855244109 291 5122 SH OTR 4490 0 632 STATOIL ASA FOREIGN STOCK/A 85771P102 233 16014 SH SOLE 341 0 15673 STATOIL ASA FOREIGN STOCK/A 85771P102 2 127 SH DFND 0 0 127 STATOIL ASA FOREIGN STOCK/A 85771P102 63 4311 SH OTR 0 0 4311 STERIS CORP COMMON STOCK 859152100 374 5758 SH SOLE 3187 0 2571 STERIS CORP COMMON STOCK 859152100 60 930 SH OTR 285 0 645 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 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871829107 2207 56626 SH SOLE 20119 0 36507 SYSCO CORP COMMON STOCK 871829107 738 18934 SH OTR 4643 1429 12862 TECO ENERGY COMMON STOCK 872375100 568 21626 SH SOLE 9689 0 11937 TECO ENERGY COMMON STOCK 872375100 3 104 SH DFND 0 0 104 TECO ENERGY COMMON STOCK 872375100 101 3863 SH OTR 0 500 3363 TICC CAPITAL COMMON STOCK 87244T109 104 15445 SH OTR 15445 0 0 TJX COMPANIES INC COMMON STOCK 872540109 512 7163 SH SOLE 4183 0 2980 TJX COMPANIES INC COMMON STOCK 872540109 126 1771 SH OTR 1500 0 271 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 558 26867 SH SOLE 3652 0 23215 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 1 54 SH DFND 0 0 54 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 74 3546 SH OTR 0 0 3546 TARGET COMMON STOCK 87612E106 2300 29244 SH SOLE 20372 0 8872 TARGET COMMON STOCK 87612E106 919 11684 SH OTR 10053 0 1631 TELEFLEX INC COMMON STOCK 879369106 243 1953 SH SOLE 200 0 1753 TELEFLEX INC COMMON STOCK 879369106 11 88 SH OTR 0 0 88 TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 134 22037 SH SOLE 22037 0 0 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 1230 21783 SH SOLE 13714 0 8069 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 478 8459 SH OTR 7979 0 480 TEXAS COMMON STOCK 882508104 636 12835 SH SOLE 6832 0 6003 TEXAS COMMON STOCK 882508104 1 23 SH DFND 0 0 23 TEXAS COMMON STOCK 882508104 542 10949 SH OTR 9574 0 1375 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 593 4853 SH SOLE 3905 0 948 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 281 2302 SH OTR 2302 0 0 THOMSON FOREIGN STOCK/A 884903105 330 8185 SH SOLE 235 0 7950 THOMSON FOREIGN STOCK/A 884903105 117 2900 SH OTR 0 0 2900 THOR INDUSTRIES COMMON STOCK 885160101 180 3469 SH SOLE 0 0 3469 THOR INDUSTRIES COMMON STOCK 885160101 22 430 SH OTR 0 0 430 3M CO COMMON STOCK 88579Y101 5015 35376 SH SOLE 22736 0 12640 3M CO COMMON STOCK 88579Y101 2814 19852 SH OTR 10472 5860 3520 TIME WARNER COMMON STOCK 887317303 497 7234 SH SOLE 2142 0 5092 TIME WARNER COMMON STOCK 887317303 115 1671 SH OTR 754 26 891 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 1872 41875 SH SOLE 16162 0 25713 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 690 15437 SH OTR 7254 247 7936 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 166 1419 SH SOLE 303 0 1116 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 110 935 SH OTR 850 0 85 TRAVELERS COMPANIES COMMON STOCK 89417E109 2243 22537 SH SOLE 17423 0 5114 TRAVELERS COMPANIES COMMON STOCK 89417E109 837 8411 SH OTR 7540 0 871 TRINITY INDUSTRIES INC COMMON STOCK 896522109 221 9766 SH SOLE 3770 0 5996 TRINITY INDUSTRIES INC COMMON STOCK 896522109 42 1860 SH OTR 800 0 1060 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 203 7542 SH SOLE 5559 0 1983 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 42 1540 SH OTR 1540 0 0 TYSON FOODS INC COMMON STOCK 902494103 284 6590 SH SOLE 410 0 6180 TYSON FOODS INC COMMON STOCK 902494103 17 398 SH OTR 0 38 360 UBS ETF / CLOSED EN 902641646 172 6356 SH SOLE 6356 0 0 UBS ETF / CLOSED EN 902641646 53 1957 SH OTR 1575 382 0 USA COMPRESSION PARTNERS COMMON STOCK 90290N109 82 5700 SH SOLE 5700 0 0 USA COMPRESSION PARTNERS COMMON STOCK 90290N109 84 5800 SH OTR 5800 0 0 US BANCORP COMMON STOCK 902973304 1622 39553 SH SOLE 23858 0 15695 US BANCORP COMMON STOCK 902973304 525 12796 SH OTR 9104 0 3692 UNILEVER PLC FOREIGN STOCK/A 904767704 1198 29375 SH SOLE 5403 0 23972 UNILEVER PLC FOREIGN STOCK/A 904767704 1 31 SH DFND 0 0 31 UNILEVER PLC FOREIGN STOCK/A 904767704 425 10410 SH OTR 1518 660 8232 UNILEVER NV FOREIGN STOCK/A 904784709 313 7778 SH SOLE 3285 0 4493 UNILEVER NV FOREIGN STOCK/A 904784709 76 1879 SH OTR 1475 200 204 UNION PACIFIC CORP COMMON STOCK 907818108 5825 65887 SH SOLE 50660 0 15227 UNION PACIFIC CORP COMMON STOCK 907818108 37 414 SH DFND 414 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1103 12472 SH OTR 8170 288 4014 UNITED PARCEL SERVICE COMMON STOCK 911312106 3341 33858 SH SOLE 27481 0 6377 UNITED PARCEL SERVICE COMMON STOCK 911312106 766 7759 SH OTR 5243 258 2258 UNITED TECHNOLOGIES COMMON STOCK 913017109 5524 62075 SH SOLE 48401 0 13674 UNITED TECHNOLOGIES COMMON STOCK 913017109 26 292 SH DFND 292 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 911 10234 SH OTR 5723 925 3586 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 6062 52258 SH SOLE 42263 0 9995 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 622 5359 SH OTR 4428 34 897 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 174 1392 SH SOLE 650 0 742 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 53 423 SH OTR 423 0 0 V F CORP COMMON STOCK 918204108 2622 38436 SH SOLE 37405 0 1031 V F CORP COMMON STOCK 918204108 408 5986 SH OTR 5842 0 144 VALEANT FOREIGN STOCK/A 91911K102 155 867 SH SOLE 0 0 867 VALEANT FOREIGN STOCK/A 91911K102 290 1624 SH OTR 1583 0 41 VALERO ENERGY CORP COMMON STOCK 91913Y100 747 12428 SH SOLE 9478 0 2950 VALERO ENERGY CORP COMMON STOCK 91913Y100 265 4404 SH OTR 4091 64 249 VANGUARD ETF / CLOSED EN 921908844 1280 17355 SH SOLE 17355 0 0 VANGUARD ETF / CLOSED EN 921908844 213 2894 SH DFND 2894 0 0 VANGUARD ETF / CLOSED EN 921908844 507 6882 SH OTR 3906 2976 0 VANGUARD ETF / CLOSED EN 921937819 466 5494 SH SOLE 5494 0 0 VANGUARD ETF / CLOSED EN 921937819 203 2398 SH OTR 2398 0 0 VANGUARD ETF / CLOSED EN 921937827 689 8571 SH SOLE 8571 0 0 VANGUARD ETF / CLOSED EN 921937827 78 971 SH OTR 971 0 0 VANGUARD ETF / CLOSED EN 921937835 880 10744 SH SOLE 10744 0 0 VANGUARD ETF / CLOSED EN 921937835 303 3702 SH OTR 2880 273 549 VANGUARD ETF / CLOSED EN 921943858 11885 333476 SH SOLE 330865 0 2611 VANGUARD ETF / CLOSED EN 921943858 507 14223 SH OTR 11009 0 3214 VANGUARD ETF / CLOSED EN 921946406 5835 93136 SH SOLE 93136 0 0 VANGUARD ETF / CLOSED EN 921946406 4 58 SH DFND 58 0 0 VANGUARD ETF / CLOSED EN 921946406 107 1710 SH OTR 1710 0 0 VANGUARD ETF / CLOSED EN 922042775 267 6268 SH SOLE 6268 0 0 VANGUARD ETF / CLOSED EN 922042775 27 636 SH OTR 0 193 443 VANGUARD ETF / CLOSED EN 922042858 556 16796 SH SOLE 16796 0 0 VANGUARD ETF / CLOSED EN 922042858 204 6156 SH OTR 5784 100 272 VANGUARD ETF / CLOSED EN 922042866 272 5062 SH SOLE 5062 0 0 VANGUARD ETF / CLOSED EN 922042866 37 680 SH OTR 680 0 0 VANGUARD ETF / CLOSED EN 922042874 576 11720 SH SOLE 10304 0 1416 VANGUARD ETF / CLOSED EN 922042874 164 3340 SH OTR 1131 0 2209 VANGUARD ETF / CLOSED EN 92204A207 709 5851 SH SOLE 5851 0 0 VANGUARD ETF / CLOSED EN 92204A702 119 1193 SH SOLE 1100 0 93 VANGUARD ETF / CLOSED EN 92204A702 42 420 SH DFND 420 0 0 VANGUARD ETF / CLOSED EN 92204A702 50 498 SH OTR 290 0 208 VANGUARD COMMON STOCK 92205F106 105 13789 SH SOLE 12789 0 1000 VANGUARD ETF / CLOSED EN 92206C409 235 2945 SH SOLE 2945 0 0 VANGUARD ETF / CLOSED EN 92206C409 394 4945 SH OTR 4945 0 0 VECTREN CORP COMMON STOCK 92240G101 187 4440 SH SOLE 696 0 3744 VECTREN CORP COMMON STOCK 92240G101 56 1336 SH OTR 0 0 1336 VECTOR GROUP LIMITED COMMON STOCK 92240M108 209 9253 SH SOLE 6122 0 3131 VECTOR GROUP LIMITED COMMON STOCK 92240M108 15 672 SH OTR 672 0 0 VENTAS INC REIT COMMON STOCK 92276F100 497 8870 SH SOLE 180 0 8690 VENTAS INC REIT COMMON STOCK 92276F100 198 3540 SH OTR 70 0 3470 VANGUARD ETF / 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0 0 WISDOMTREE ETF / CLOSED EN 97717W208 53 945 SH OTR 945 0 0 WISDOMTREE ETF / CLOSED EN 97717W307 155 2305 SH SOLE 893 0 1412 WISDOMTREE ETF / CLOSED EN 97717W307 117 1742 SH OTR 797 0 945 WISDOMTREE ETF / CLOSED EN 97717W406 301 4473 SH SOLE 4473 0 0 WISDOMTREE ETF / CLOSED EN 97717W406 52 771 SH OTR 771 0 0 WISDOMTREE ETF / CLOSED EN 97717W851 163 3341 SH SOLE 0 0 3341 WISDOMTREE ETF / CLOSED EN 97717W851 252 5188 SH OTR 865 0 4323 XCEL ENERGY INC COMMON STOCK 98389B100 204 5769 SH SOLE 5582 0 187 XCEL ENERGY INC COMMON STOCK 98389B100 89 2520 SH OTR 2280 0 240 XEROX CORP COMMON STOCK 984121103 49 5039 SH SOLE 142 0 4897 XEROX CORP COMMON STOCK 984121103 50 5114 SH OTR 4343 279 492 YUM BRANDS INC COMMON STOCK 988498101 711 8889 SH SOLE 8524 0 365 YUM BRANDS INC COMMON STOCK 988498101 92 1149 SH OTR 1149 0 0 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 72 52900 SH OTR 0 52900 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 420 4467 SH SOLE 2503 0 1964 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 41 440 SH DFND 440 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 54 572 SH OTR 360 120 92 ALLERGAN PLC FOREIGN STOCK/A G0177J108 1706 6276 SH SOLE 2654 0 3622 ALLERGAN PLC FOREIGN STOCK/A G0177J108 257 944 SH OTR 660 11 273 ACCENTURE PLC FOREIGN STOCK/A G1151C101 4834 49201 SH SOLE 45349 0 3852 ACCENTURE PLC FOREIGN STOCK/A G1151C101 557 5668 SH OTR 4710 850 108 EATON CORP PLC COMMON STOCK G29183103 497 9685 SH SOLE 8521 0 1164 EATON CORP PLC COMMON STOCK G29183103 152 2955 SH OTR 2480 173 302 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 3281 18928 SH SOLE 17860 0 1068 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 228 1316 SH OTR 1160 32 124 INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 283 5579 SH SOLE 3753 0 1826 INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 330 6500 SH OTR 6367 0 133 WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 299 35317 SH SOLE 1300 0 34017 WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 30 3531 SH OTR 1408 0 2123 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 1378 20580 SH SOLE 11938 0 8642 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 464 6938 SH OTR 5689 537 712 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 686 15310 SH SOLE 610 0 14700 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 2 38 SH DFND 0 0 38 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 143 3184 SH OTR 1012 0 2172 PENTAIR PLC FOREIGN STOCK/A G7S00T104 308 6042 SH SOLE 837 0 5205 PENTAIR PLC FOREIGN STOCK/A G7S00T104 32 626 SH OTR 303 0 323 SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 228 14000 SH SOLE 14000 0 0 TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 1223 36548 SH SOLE 2702 0 33846 TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 503 15024 SH OTR 4667 397 9960 WILLIS GROUP HOLDINGS FOREIGN STOCK/A G96666105 208 5087 SH SOLE 448 0 4639 WILLIS GROUP HOLDINGS FOREIGN STOCK/A G96666105 7 179 SH OTR 0 0 179 ACE FOREIGN STOCK/A H0023R105 855 8266 SH SOLE 6397 0 1869 ACE FOREIGN STOCK/A H0023R105 144 1390 SH OTR 802 0 588 TE FOREIGN STOCK/A H84989104 480 8017 SH SOLE 716 0 7301 TE FOREIGN STOCK/A H84989104 64 1076 SH OTR 502 0 574 CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 387 4878 SH SOLE 687 0 4191 CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 34 431 SH OTR 400 0 31 ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 202 2299 SH SOLE 177 0 2122 ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 2 25 SH OTR 0 0 25 LYONDELLBASELL FOREIGN STOCK/A N53745100 977 11720 SH SOLE 7384 0 4336 LYONDELLBASELL FOREIGN STOCK/A N53745100 14 165 SH DFND 165 0 0 LYONDELLBASELL FOREIGN STOCK/A N53745100 338 4050 SH OTR 3343 225 482 NXP FOREIGN STOCK/A N6596X109 232 2662 SH SOLE 126 0 2536 NXP FOREIGN STOCK/A N6596X109 39 448 SH OTR 265 0 183 CAPITAL PRODUCT PARTNERS COMMON STOCK Y11082107 103 16771 SH SOLE 16771 0 0