The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: RAYMOND JAMES TRUST N.A.
Address: 880 CARILLON PARKWAY
ST. PETERSBURG , FL33716
Form 13F File Number: 028-05081

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: CHRISTINE HOLDER
Title: SENIOR VICE PRESIDENT
Phone: 727-567-4873
Signature, Place, and Date of Signing:
CHRISTINE HOLDER ST. PETERSBURG , FL 10-09-2014
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1279
Form 13F Information Table Value Total: 873,591
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
THE ADT CORP COMMON STOCK 00101J106 769 21,679 SH SOLE 254 0 21,425
THE ADT CORP COMMON STOCK 00101J106 244 6,894 SH OTR 1,098 210 5,586
AFLAC INC COMMON STOCK 001055102 435 7,462 SH SOLE 6,862 0 600
AFLAC INC COMMON STOCK 001055102 826 14,175 SH OTR 14,175 0 0
AGCO CORP COMMON STOCK 001084102 713 15,685 SH SOLE 6,335 0 9,350
AGCO CORP COMMON STOCK 001084102 68 1,487 SH OTR 0 0 1,487
AES CORP COMMON STOCK 00130H105 137 9,684 SH SOLE 0 0 9,684
AES CORP COMMON STOCK 00130H105 7 474 SH OTR 0 0 474
ALPS ETF / CLOSED EN 00162Q866 520 27,129 SH SOLE 23,846 0 3,283
ALPS ETF / CLOSED EN 00162Q866 458 23,873 SH OTR 21,398 0 2,475
AT&T INC COMMON STOCK 00206R102 8,128 230,650 SH SOLE 163,362 0 67,288
AT&T INC COMMON STOCK 00206R102 25 696 SH DFND 626 0 70
AT&T INC COMMON STOCK 00206R102 2,718 77,140 SH OTR 50,512 4,679 21,949
ABBOTT LABORATORIES COMMON STOCK 002824100 4,522 108,728 SH SOLE 69,294 0 39,434
ABBOTT LABORATORIES COMMON STOCK 002824100 1,206 28,999 SH OTR 13,864 3,896 11,239
ABBVIE INC COMMON STOCK 00287Y109 4,681 81,036 SH SOLE 64,794 0 16,242
ABBVIE INC COMMON STOCK 00287Y109 1 24 SH DFND 0 0 24
ABBVIE INC COMMON STOCK 00287Y109 1,212 20,991 SH OTR 16,311 3,587 1,093
ABERDEEN ETF / CLOSED EN 003009107 280 47,495 SH SOLE 45,995 0 1,500
ABERDEEN ETF / CLOSED EN 003009107 19 3,300 SH OTR 3,300 0 0
ADAMS EXPRESS CO ETF / CLOSED EN 006212104 169 12,101 SH SOLE 12,101 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 345 4,988 SH SOLE 1,110 0 3,878
ADOBE SYSTEMS INC COMMON STOCK 00724F101 16 228 SH OTR 54 0 174
AETNA INC COMMON STOCK 00817Y108 401 4,949 SH SOLE 3,168 0 1,781
AETNA INC COMMON STOCK 00817Y108 52 642 SH DFND 642 0 0
AETNA INC COMMON STOCK 00817Y108 90 1,116 SH OTR 844 0 272
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 349 1,744 SH SOLE 85 0 1,659
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 28 138 SH OTR 35 47 56
AGRIUM INC FOREIGN STOCK/A 008916108 1,250 14,048 SH SOLE 13,276 0 772
AGRIUM INC FOREIGN STOCK/A 008916108 1 16 SH OTR 0 0 16
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 224 1,721 SH SOLE 755 0 966
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 114 878 SH OTR 878 0 0
ALCOA INC COMMON STOCK 013817101 597 37,093 SH SOLE 34,366 0 2,727
ALCOA INC COMMON STOCK 013817101 26 1,600 SH OTR 1,600 0 0
ALCATEL - LUCENT FOREIGN STOCK/A 013904305 61 20,187 SH SOLE 20,158 0 29
ALCATEL - LUCENT FOREIGN STOCK/A 013904305 0 31 SH OTR 31 0 0
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 211 1,271 SH SOLE 395 0 876
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 19 117 SH OTR 0 0 117
ALLERGAN INC COMMON STOCK 018490102 1,142 6,408 SH SOLE 5,470 0 938
ALLERGAN INC COMMON STOCK 018490102 60 336 SH OTR 291 0 45
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 267 1,074 SH SOLE 0 0 1,074
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 18 72 SH OTR 52 0 20
ALLIANT ENERGY CORP COMMON STOCK 018802108 154 2,780 SH SOLE 2,230 0 550
ALLIANT ENERGY CORP COMMON STOCK 018802108 90 1,629 SH OTR 1,500 0 129
ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 115 15,398 SH SOLE 13,898 0 1,500
ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 34 4,550 SH OTR 4,550 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,402 22,853 SH SOLE 16,909 0 5,944
ALLSTATE CORP COMMON STOCK 020002101 215 3,498 SH OTR 2,858 236 404
ALTRIA GROUP INC COMMON STOCK 02209S103 2,994 65,170 SH SOLE 35,516 0 29,654
ALTRIA GROUP INC COMMON STOCK 02209S103 31 673 SH DFND 600 0 73
ALTRIA GROUP INC COMMON STOCK 02209S103 1,339 29,147 SH OTR 17,002 1,376 10,769
AMAZON COMMON STOCK 023135106 574 1,781 SH SOLE 636 0 1,145
AMAZON COMMON STOCK 023135106 644 1,996 SH OTR 1,921 0 75
AMEREN CORP COMMON STOCK 023608102 323 8,430 SH SOLE 2,824 0 5,606
AMEREN CORP COMMON STOCK 023608102 2 49 SH DFND 0 0 49
AMEREN CORP COMMON STOCK 023608102 136 3,544 SH OTR 1,926 170 1,448
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 634 17,394 SH SOLE 260 0 17,134
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 287 7,879 SH OTR 1,749 308 5,822
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 768 14,718 SH SOLE 9,700 0 5,018
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 399 7,650 SH OTR 4,192 1,715 1,743
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,127 35,722 SH SOLE 31,177 0 4,545
AMERICAN EXPRESS CO COMMON STOCK 025816109 640 7,306 SH OTR 6,572 122 612
AMERICAN TOWER CORP COMMON STOCK 03027X100 347 3,703 SH SOLE 668 0 3,035
AMERICAN TOWER CORP COMMON STOCK 03027X100 153 1,632 SH OTR 500 197 935
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 289 3,741 SH SOLE 3,250 0 491
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 73 950 SH OTR 950 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 190 1,537 SH SOLE 322 0 1,215
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 54 436 SH DFND 436 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 67 542 SH OTR 490 0 52
AMERIGAS COMMON STOCK 030975106 194 4,257 SH SOLE 1,010 0 3,247
AMERIGAS COMMON STOCK 030975106 134 2,938 SH OTR 1,150 0 1,788
AMGEN INC COMMON STOCK 031162100 1,151 8,195 SH SOLE 4,733 0 3,462
AMGEN INC COMMON STOCK 031162100 434 3,087 SH OTR 2,208 544 335
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 3,075 30,316 SH SOLE 23,812 0 6,504
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 255 2,510 SH OTR 2,055 320 135
ANALOG DEVICES INC COMMON STOCK 032654105 323 6,520 SH SOLE 4,870 0 1,650
ANALOG DEVICES INC COMMON STOCK 032654105 35 700 SH OTR 700 0 0
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 549 4,949 SH SOLE 1,290 0 3,659
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 140 1,267 SH OTR 675 110 482
ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 196 18,334 SH SOLE 8,703 0 9,631
ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 26 2,427 SH OTR 1,892 0 535
ANSYS INC COMMON STOCK 03662Q105 202 2,663 SH SOLE 110 0 2,553
ANSYS INC COMMON STOCK 03662Q105 6 84 SH OTR 0 0 84
APACHE CORP COMMON STOCK 037411105 585 6,237 SH SOLE 4,931 0 1,306
APACHE CORP COMMON STOCK 037411105 42 451 SH OTR 451 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 13,339 132,393 SH SOLE 93,284 0 39,109
APPLE COMPUTER INC COMMON STOCK 037833100 37 369 SH DFND 357 0 12
APPLE COMPUTER INC COMMON STOCK 037833100 3,177 31,530 SH OTR 23,022 824 7,684
APPLIED MATERIALS INC COMMON STOCK 038222105 4,345 201,066 SH SOLE 134,690 0 66,376
APPLIED MATERIALS INC COMMON STOCK 038222105 55 2,564 SH DFND 2,564 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 623 28,824 SH OTR 7,482 1,180 20,162
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 246 4,812 SH SOLE 390 0 4,422
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 93 1,827 SH OTR 1,347 0 480
ARES CAPITAL COMMON STOCK 04010L103 180 11,127 SH SOLE 3,563 0 7,564
ARES CAPITAL COMMON STOCK 04010L103 11 673 SH OTR 0 0 673
ARMOUR RESIDENTIAL REIT COMMON STOCK 042315101 98 25,355 SH OTR 25,355 0 0
ASHLAND INC NEW COMMON STOCK 044209104 47 450 SH SOLE 300 0 150
ASHLAND INC NEW COMMON STOCK 044209104 492 4,726 SH OTR 0 4,726 0
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 285 3,995 SH SOLE 2,051 0 1,944
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 1 14 SH DFND 0 0 14
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 96 1,347 SH OTR 900 48 399
AUTODESK INC COMMON STOCK 052769106 367 6,663 SH SOLE 375 0 6,288
AUTODESK INC COMMON STOCK 052769106 45 812 SH OTR 225 450 137
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,473 29,767 SH SOLE 23,437 0 6,330
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1 13 SH DFND 0 0 13
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1,207 14,530 SH OTR 10,296 3,387 847
BB&T CORP COMMON STOCK 054937107 582 15,645 SH SOLE 12,662 0 2,983
BB&T CORP COMMON STOCK 054937107 501 13,461 SH OTR 13,130 212 119
BCE INC (CANADA) FOREIGN STOCK/A 05534B760 566 13,231 SH SOLE 825 0 12,406
BCE INC (CANADA) FOREIGN STOCK/A 05534B760 3 69 SH DFND 0 0 69
BCE INC (CANADA) FOREIGN STOCK/A 05534B760 220 5,141 SH OTR 205 244 4,692
BGC PARTNERS INC COMMON STOCK 05541T101 45 6,020 SH SOLE 6,020 0 0
BGC PARTNERS INC COMMON STOCK 05541T101 148 19,915 SH OTR 19,915 0 0
BP FOREIGN STOCK/A 055622104 1,852 42,137 SH SOLE 24,524 0 17,613
BP FOREIGN STOCK/A 055622104 430 9,779 SH OTR 3,685 400 5,694
BT GROUP PLC ADR (UNITED FOREIGN STOCK/A 05577E101 205 3,334 SH SOLE 3,328 0 6
BT GROUP PLC ADR (UNITED FOREIGN STOCK/A 05577E101 40 657 SH OTR 650 0 7
BAIDU INC FOREIGN STOCK/A 056752108 187 856 SH SOLE 84 0 772
BAIDU INC FOREIGN STOCK/A 056752108 52 236 SH OTR 120 0 116
BAKER HUGHES INC COMMON STOCK 057224107 457 7,019 SH SOLE 2,143 0 4,876
BAKER HUGHES INC COMMON STOCK 057224107 20 309 SH OTR 0 0 309
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 124 10,304 SH SOLE 10,304 0 0
BANK OF AMERICA COMMON STOCK 060505104 743 43,559 SH SOLE 26,627 0 16,932
BANK OF AMERICA COMMON STOCK 060505104 398 23,325 SH OTR 20,157 2,600 568
BANK OF NEW YORK MELLON COMMON STOCK 064058100 1,191 30,744 SH SOLE 20,593 0 10,151
BANK OF NEW YORK MELLON COMMON STOCK 064058100 149 3,852 SH OTR 3,852 0 0
BANK NOVA SCOTIA FOREIGN STOCK/A 064149107 141 2,272 SH SOLE 1,334 0 938
BANK NOVA SCOTIA FOREIGN STOCK/A 064149107 63 1,014 SH OTR 990 0 24
BARCLAYS PLC FOREIGN STOCK/A 06738E204 219 14,802 SH SOLE 1,665 0 13,137
BARCLAYS PLC FOREIGN STOCK/A 06738E204 4 243 SH OTR 0 0 243
BAXTER COMMON STOCK 071813109 745 10,374 SH SOLE 7,681 0 2,693
BAXTER COMMON STOCK 071813109 358 4,995 SH OTR 4,280 0 715
BECTON DICKINSON & CO COMMON STOCK 075887109 604 5,303 SH SOLE 1,347 0 3,956
BECTON DICKINSON & CO COMMON STOCK 075887109 113 990 SH OTR 163 0 827
BED BATH & BEYOND COMMON STOCK 075896100 224 3,410 SH SOLE 835 0 2,575
BED BATH & BEYOND COMMON STOCK 075896100 58 875 SH OTR 710 0 165
BEMIS CO COMMON STOCK 081437105 153 4,013 SH SOLE 395 0 3,618
BEMIS CO COMMON STOCK 081437105 67 1,771 SH OTR 0 0 1,771
BERKSHIRE HATHAWAY COMMON STOCK 084670108 414 2 SH SOLE 1 0 1
BERKSHIRE HATHAWAY COMMON STOCK 084670108 207 1 SH OTR 1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,437 10,402 SH SOLE 7,495 0 2,907
BERKSHIRE HATHAWAY COMMON STOCK 084670702 718 5,196 SH OTR 4,150 879 167
BHP BILLITON LTD FOREIGN STOCK/A 088606108 1,596 27,100 SH SOLE 21,615 0 5,485
BHP BILLITON LTD FOREIGN STOCK/A 088606108 1 17 SH DFND 0 0 17
BHP BILLITON LTD FOREIGN STOCK/A 088606108 95 1,605 SH OTR 560 59 986
BIOGEN IDEC INC COMMON STOCK 09062X103 1,158 3,501 SH SOLE 999 0 2,502
BIOGEN IDEC INC COMMON STOCK 09062X103 150 453 SH OTR 201 141 111
BIOMED REALTY TRUST COMMON STOCK 09063H107 253 12,537 SH SOLE 7,484 0 5,053
BIOMED REALTY TRUST COMMON STOCK 09063H107 90 4,445 SH OTR 3,135 0 1,310
BLACKROCK COMMON STOCK 09247X101 3,785 11,528 SH SOLE 10,061 0 1,467
BLACKROCK COMMON STOCK 09247X101 527 1,604 SH OTR 1,355 0 249
BLACKROCK GLOBAL ENERGY & RES TR ETF / CLOSED EN 09250U101 300 12,540 SH SOLE 12,540 0 0
BLACKROCK GLOBAL ENERGY & RES TR ETF / CLOSED EN 09250U101 83 3,485 SH OTR 3,485 0 0
BLACKROCK ETF / CLOSED EN 09251A104 447 54,531 SH SOLE 54,531 0 0
BLACKROCK ETF / CLOSED EN 09251A104 93 11,299 SH OTR 9,254 2,045 0
BLACKROCK ETF / CLOSED EN 09253R105 317 33,000 SH OTR 33,000 0 0
BLACKROCK ETF / CLOSED EN 09253T101 157 10,000 SH OTR 10,000 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 247 7,857 SH SOLE 7,857 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 28 900 SH OTR 900 0 0
BLACKROCK ETF / CLOSED EN 09253Y100 29 2,545 SH SOLE 2,545 0 0
BLACKROCK ETF / CLOSED EN 09253Y100 98 8,710 SH OTR 8,710 0 0
BLACKROCK ETF / CLOSED EN 09254B109 25 3,000 SH SOLE 3,000 0 0
BLACKROCK ETF / CLOSED EN 09254B109 96 11,375 SH OTR 11,375 0 0
BLACKROCK ETF / CLOSED EN 09254E103 7 477 SH SOLE 477 0 0
BLACKROCK ETF / CLOSED EN 09254E103 156 11,385 SH OTR 11,385 0 0
BLACKROCK ETF / CLOSED EN 09254P108 126 9,100 SH SOLE 9,100 0 0
BLACKROCK ETF / CLOSED EN 09254P108 42 3,000 SH OTR 0 1,000 2,000
BLACKROCK ETF / CLOSED EN 09254T100 61 4,609 SH SOLE 4,609 0 0
BLACKROCK ETF / CLOSED EN 09254T100 129 9,700 SH OTR 9,700 0 0
BLACKROCK ETF / CLOSED EN 09255P107 202 17,117 SH SOLE 1,155 0 15,962
BLACKROCK ETF / CLOSED EN 09255P107 90 7,629 SH OTR 5,077 0 2,552
BOB EVANS FARMS INC COMMON STOCK 096761101 232 4,910 SH SOLE 0 0 4,910
BOB EVANS FARMS INC COMMON STOCK 096761101 110 2,333 SH OTR 0 0 2,333
BOEING CO COMMON STOCK 097023105 926 7,271 SH SOLE 5,585 0 1,686
BOEING CO COMMON STOCK 097023105 499 3,921 SH OTR 3,859 0 62
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,460 48,072 SH SOLE 37,546 0 10,526
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,327 25,929 SH OTR 22,094 1,435 2,400
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 406 3,591 SH SOLE 181 0 3,410
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 2 16 SH DFND 0 0 16
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 115 1,016 SH OTR 290 56 670
BROADCOM CORP CLASS A COMMON STOCK 111320107 370 9,156 SH SOLE 561 0 8,595
BROADCOM CORP CLASS A COMMON STOCK 111320107 71 1,760 SH OTR 969 631 160
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 410 9,843 SH SOLE 319 0 9,524
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 107 2,579 SH OTR 1,125 0 1,454
CBRE ETF / CLOSED EN 12504G100 128 15,215 SH SOLE 15,215 0 0
CIGNA CORP COMMON STOCK 125509109 177 1,948 SH SOLE 225 0 1,723
CIGNA CORP COMMON STOCK 125509109 60 667 SH OTR 438 0 229
CME GROUP COMMON STOCK 12572Q105 753 9,423 SH SOLE 3,564 0 5,859
CME GROUP COMMON STOCK 12572Q105 2 21 SH DFND 0 0 21
CME GROUP COMMON STOCK 12572Q105 339 4,237 SH OTR 2,015 74 2,148
CSX CORP COMMON STOCK 126408103 596 18,598 SH SOLE 14,684 0 3,914
CSX CORP COMMON STOCK 126408103 53 1,654 SH OTR 1,175 300 179
CVS HEALTH CORP COMMON STOCK 126650100 5,540 69,612 SH SOLE 59,442 0 10,170
CVS HEALTH CORP COMMON STOCK 126650100 941 11,817 SH OTR 6,564 3,966 1,287
CA COMMON STOCK 12673P105 191 6,847 SH SOLE 175 0 6,672
CA COMMON STOCK 12673P105 127 4,560 SH OTR 1,695 0 2,865
CABLEVISION COMMON STOCK 12686C109 204 11,642 SH SOLE 600 0 11,042
CABLEVISION COMMON STOCK 12686C109 25 1,410 SH OTR 315 750 345
CALAMOS STRATEGIC TOTAL RETURN ETF / CLOSED EN 128125101 128 10,919 SH SOLE 10,919 0 0
CALAMOS STRATEGIC TOTAL RETURN ETF / CLOSED EN 128125101 21 1,800 SH OTR 1,800 0 0
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 258 2,875 SH SOLE 1,615 0 1,260
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 102 1,140 SH OTR 570 0 570
CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 120 1,698 SH SOLE 890 0 808
CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 99 1,392 SH OTR 1,280 0 112
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 438 2,110 SH SOLE 212 0 1,898
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 46 224 SH OTR 145 0 79
CANON INC ADR FOREIGN STOCK/A 138006309 662 20,325 SH SOLE 10,880 0 9,445
CANON INC ADR FOREIGN STOCK/A 138006309 41 1,260 SH DFND 1,260 0 0
CANON INC ADR FOREIGN STOCK/A 138006309 182 5,596 SH OTR 3,976 0 1,620
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,467 17,968 SH SOLE 8 0 17,960
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 945 11,581 SH OTR 5,173 558 5,850
CAPSTEAD MTG CORP COMMON STOCK 14067E506 53 4,296 SH SOLE 1,045 0 3,251
CAPSTEAD MTG CORP COMMON STOCK 14067E506 107 8,746 SH OTR 8,045 0 701
CARDINAL HEALTH INC COMMON STOCK 14149Y108 530 7,080 SH SOLE 6,328 0 752
CARDINAL HEALTH INC COMMON STOCK 14149Y108 110 1,467 SH OTR 1,467 0 0
CATERPILLAR INC COMMON STOCK 149123101 870 8,786 SH SOLE 7,168 0 1,618
CATERPILLAR INC COMMON STOCK 149123101 759 7,669 SH OTR 5,928 1,675 66
CELGENE CORP COMMON STOCK 151020104 1,534 16,180 SH SOLE 6,010 0 10,170
CELGENE CORP COMMON STOCK 151020104 189 1,998 SH OTR 1,456 36 506
CENTENE CORP DEL COMMON STOCK 15135B101 391 4,727 SH SOLE 0 0 4,727
CENTENE CORP DEL COMMON STOCK 15135B101 73 880 SH OTR 0 0 880
CENTURYLINK INC COMMON STOCK 156700106 636 15,566 SH SOLE 8,457 0 7,109
CENTURYLINK INC COMMON STOCK 156700106 27 666 SH DFND 601 0 65
CENTURYLINK INC COMMON STOCK 156700106 361 8,821 SH OTR 5,250 1,039 2,532
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 242 10,521 SH SOLE 4,911 0 5,610
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 15 670 SH OTR 670 0 0
CHEVRON COMMON STOCK 166764100 8,892 74,523 SH SOLE 51,623 0 22,900
CHEVRON COMMON STOCK 166764100 2,963 24,836 SH OTR 17,777 1,370 5,689
CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 301 5,200 SH SOLE 200 0 5,000
CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 62 1,075 SH OTR 0 0 1,075
CHIMERA INVESTMENT COMMON STOCK 16934Q109 21 6,798 SH SOLE 3,800 0 2,998
CHIMERA INVESTMENT COMMON STOCK 16934Q109 195 64,185 SH OTR 64,185 0 0
CHINA MOBILE HONG KONG LTD FOREIGN STOCK/A 16941M109 264 4,495 SH SOLE 1,050 0 3,445
CHUBB COMMON STOCK 171232101 3,090 33,929 SH SOLE 30,054 0 3,875
CHUBB COMMON STOCK 171232101 225 2,466 SH OTR 2,336 0 130
CINEMARK HOLDINGS COMMON STOCK 17243V102 220 6,460 SH SOLE 530 0 5,930
CINEMARK HOLDINGS COMMON STOCK 17243V102 112 3,284 SH OTR 700 0 2,584
CISCO SYSTEMS COMMON STOCK 17275R102 4,857 192,955 SH SOLE 165,315 0 27,640
CISCO SYSTEMS COMMON STOCK 17275R102 44 1,750 SH DFND 1,750 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 823 32,712 SH OTR 26,903 2,231 3,578
CITIGROUP COMMON STOCK 172967424 998 19,258 SH SOLE 2,720 0 16,538
CITIGROUP COMMON STOCK 172967424 100 1,922 SH OTR 779 250 893
CITRIX SYSTEMS INC COMMON STOCK 177376100 214 2,994 SH SOLE 231 0 2,763
CITRIX SYSTEMS INC COMMON STOCK 177376100 21 295 SH OTR 60 175 60
CLEAN HARBORS INC COMMON STOCK 184496107 402 7,461 SH SOLE 1,400 0 6,061
CLEAN HARBORS INC COMMON STOCK 184496107 67 1,245 SH OTR 390 0 855
CLOROX CO COMMON STOCK 189054109 179 1,866 SH SOLE 1,866 0 0
CLOROX CO COMMON STOCK 189054109 97 1,007 SH OTR 1,007 0 0
CLOUGH ETF / CLOSED EN 18914C100 72 5,000 SH SOLE 5,000 0 0
CLOUGH ETF / CLOSED EN 18914C100 209 14,592 SH OTR 14,592 0 0
COCA-COLA CO COMMON STOCK 191216100 20,528 481,200 SH SOLE 448,614 0 32,586
COCA-COLA CO COMMON STOCK 191216100 4,311 101,048 SH OTR 79,196 9,657 12,195
COHEN & STEERS ETF / CLOSED EN 19247L106 416 39,178 SH SOLE 38,045 0 1,133
COHEN & STEERS ETF / CLOSED EN 19247L106 53 5,019 SH OTR 5,019 0 0
COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 118 9,875 SH SOLE 9,075 0 800
COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 35 2,891 SH OTR 2,891 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 300 12,940 SH SOLE 12,415 0 525
COHEN & STEERS ETF / CLOSED EN 19248A109 40 1,736 SH OTR 736 1,000 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 684 10,493 SH SOLE 9,823 0 670
COLGATE PALMOLIVE CO COMMON STOCK 194162103 400 6,137 SH OTR 6,060 77 0
COMCAST COMMON STOCK 20030N101 1,555 28,907 SH SOLE 19,778 0 9,129
COMCAST COMMON STOCK 20030N101 291 5,410 SH OTR 4,848 185 377
COMCAST COMMON STOCK 20030N200 1,022 19,100 SH SOLE 2,181 0 16,919
COMCAST COMMON STOCK 20030N200 194 3,633 SH OTR 995 1,502 1,136
COMPRESSCO PARTNERS LP COMMON STOCK 20467A101 431 17,850 SH SOLE 17,850 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 208 3,400 SH SOLE 1,440 0 1,960
COMPUTER SCIENCES CORP COMMON STOCK 205363104 79 1,284 SH OTR 942 0 342
CONAGRA INC COMMON STOCK 205887102 698 21,118 SH SOLE 20,683 0 435
CONAGRA INC COMMON STOCK 205887102 250 7,559 SH OTR 7,559 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4,396 57,444 SH SOLE 24,899 0 32,545
CONOCOPHILLIPS COMMON STOCK 20825C104 27 357 SH DFND 336 0 21
CONOCOPHILLIPS COMMON STOCK 20825C104 1,362 17,794 SH OTR 7,352 499 9,943
CONSOLIDATED EDISON COMMON STOCK 209115104 1,043 18,407 SH SOLE 15,917 0 2,490
CONSOLIDATED EDISON COMMON STOCK 209115104 178 3,138 SH OTR 2,378 400 360
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 232 2,664 SH SOLE 512 0 2,152
CORNING INC COMMON STOCK 219350105 272 14,083 SH SOLE 4,062 0 10,021
CORNING INC COMMON STOCK 219350105 26 1,345 SH OTR 1,000 0 345
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 290 8,442 SH SOLE 2,035 0 6,407
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 2 57 SH DFND 0 0 57
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 65 1,885 SH OTR 0 200 1,685
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 634 5,061 SH SOLE 2,877 0 2,184
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 109 868 SH OTR 425 234 209
CRACKER BARREL COMMON STOCK 22410J106 69 673 SH SOLE 673 0 0
CRACKER BARREL COMMON STOCK 22410J106 150 1,450 SH OTR 1,450 0 0
CREE INC COMMON STOCK 225447101 241 5,884 SH SOLE 0 0 5,884
CREE INC COMMON STOCK 225447101 63 1,535 SH OTR 1,085 300 150
CROWN CASTLE INTL CORP COMMON STOCK 228227104 227 2,813 SH SOLE 660 0 2,153
CROWN CASTLE INTL CORP COMMON STOCK 228227104 29 361 SH OTR 155 0 206
CUMMINS ENGINE INC COMMON STOCK 231021106 448 3,394 SH SOLE 1,957 0 1,437
CUMMINS ENGINE INC COMMON STOCK 231021106 138 1,046 SH OTR 1,000 0 46
CUSHING MLP ETF / CLOSED EN 231631102 49 5,675 SH SOLE 5,675 0 0
CUSHING MLP ETF / CLOSED EN 231631102 438 50,780 SH OTR 50,780 0 0
DEUTSCHE ETF / CLOSED EN 233051200 110 3,984 SH SOLE 0 0 3,984
DEUTSCHE ETF / CLOSED EN 233051200 173 6,232 SH OTR 1,094 0 5,138
DTE ENERGY COMPANY COMMON STOCK 233331107 170 2,235 SH SOLE 2,235 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 61 800 SH OTR 800 0 0
DANAHER COMMON STOCK 235851102 416 5,476 SH SOLE 4,396 0 1,080
DANAHER COMMON STOCK 235851102 40 527 SH OTR 466 0 61
DARDEN RESTAURANTS COMMON STOCK 237194105 371 7,201 SH SOLE 5,697 0 1,504
DARDEN RESTAURANTS COMMON STOCK 237194105 185 3,593 SH OTR 3,572 0 21
DARLING INGREDIENTS INC COMMON STOCK 237266101 324 17,667 SH SOLE 0 0 17,667
DARLING INGREDIENTS INC COMMON STOCK 237266101 67 3,645 SH OTR 0 0 3,645
DEERE & CO COMMON STOCK 244199105 1,025 12,506 SH SOLE 9,358 0 3,148
DEERE & CO COMMON STOCK 244199105 0 10 SH DFND 0 0 10
DEERE & CO COMMON STOCK 244199105 223 2,719 SH OTR 2,407 33 279
DELTA AIR LINES INC COMMON STOCK 247361702 410 11,350 SH SOLE 1,137 0 10,213
DELTA AIR LINES INC COMMON STOCK 247361702 216 5,987 SH OTR 4,964 0 1,023
DEVON ENERGY CORP COMMON STOCK 25179M103 357 5,237 SH SOLE 1,932 0 3,305
DEVON ENERGY CORP COMMON STOCK 25179M103 70 1,024 SH OTR 700 141 183
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 261 2,266 SH SOLE 1,158 0 1,108
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1 7 SH DFND 0 0 7
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 215 1,867 SH OTR 1,380 275 212
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 151 2,428 SH SOLE 1,984 0 444
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 286 4,586 SH OTR 4,455 0 131
WALT DISNEY CO COMMON STOCK 254687106 5,762 64,717 SH SOLE 56,683 0 8,034
WALT DISNEY CO COMMON STOCK 254687106 782 8,781 SH OTR 6,926 682 1,173
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 501 7,782 SH SOLE 1,408 0 6,374
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 309 4,794 SH OTR 3,527 134 1,133
DIRECTV COMMON STOCK 25490A309 429 4,962 SH SOLE 691 0 4,271
DIRECTV COMMON STOCK 25490A309 95 1,101 SH OTR 825 161 115
DOLBY LABORATORIES INC COMMON STOCK 25659T107 187 4,480 SH SOLE 330 0 4,150
DOLBY LABORATORIES INC COMMON STOCK 25659T107 22 529 SH OTR 81 388 60
DOMINION RESOURCES COMMON STOCK 25746U109 1,296 18,757 SH SOLE 11,126 0 7,631
DOMINION RESOURCES COMMON STOCK 25746U109 28 404 SH DFND 391 0 13
DOMINION RESOURCES COMMON STOCK 25746U109 765 11,077 SH OTR 7,230 1,045 2,802
RR DONNELLEY & SONS CO COMMON STOCK 257867101 132 8,047 SH SOLE 797 0 7,250
RR DONNELLEY & SONS CO COMMON STOCK 257867101 1 71 SH DFND 0 0 71
RR DONNELLEY & SONS CO COMMON STOCK 257867101 106 6,451 SH OTR 4,095 248 2,108
DOVER CORP COMMON STOCK 260003108 336 4,178 SH SOLE 2,165 0 2,013
DOVER CORP COMMON STOCK 260003108 36 450 SH DFND 450 0 0
DOVER CORP COMMON STOCK 260003108 166 2,067 SH OTR 2,032 0 35
DOW CHEMICAL CO COMMON STOCK 260543103 950 18,124 SH SOLE 14,240 0 3,884
DOW CHEMICAL CO COMMON STOCK 260543103 2 32 SH DFND 0 0 32
DOW CHEMICAL CO COMMON STOCK 260543103 581 11,071 SH OTR 7,525 2,613 933
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 563 8,754 SH SOLE 3,317 0 5,437
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 284 4,417 SH OTR 2,695 0 1,722
DREYFUS STRATEGIC MUNI INC ETF / CLOSED EN 261932107 105 12,503 SH SOLE 12,503 0 0
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 101 11,055 SH SOLE 11,055 0 0
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 207 22,785 SH OTR 22,785 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3,507 48,869 SH SOLE 31,552 0 17,317
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 24 340 SH DFND 325 0 15
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,836 25,584 SH OTR 19,608 703 5,273
DUKE ENERGY CORP COMMON STOCK 26441C204 3,442 46,030 SH SOLE 31,913 0 14,117
DUKE ENERGY CORP COMMON STOCK 26441C204 3 37 SH DFND 0 0 37
DUKE ENERGY CORP COMMON STOCK 26441C204 2,026 27,103 SH OTR 20,473 1,973 4,657
EMC CORP COMMON STOCK 268648102 968 33,084 SH SOLE 23,651 0 9,433
EMC CORP COMMON STOCK 268648102 244 8,341 SH OTR 6,982 990 369
ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 242 5,118 SH SOLE 0 0 5,118
ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 4 83 SH OTR 0 0 83
EOG RESOURCES INC COMMON STOCK 26875P101 2,659 26,855 SH SOLE 23,117 0 3,738
EOG RESOURCES INC COMMON STOCK 26875P101 35 358 SH DFND 358 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 275 2,781 SH OTR 2,580 0 201
EV ENERGY PARTNERS COMMON STOCK 26926V107 233 6,582 SH SOLE 6,582 0 0
EV ENERGY PARTNERS COMMON STOCK 26926V107 97 2,745 SH OTR 1,310 675 760
EASTMAN CHEMICAL CO COMMON STOCK 277432100 201 2,483 SH SOLE 1,285 0 1,198
EASTMAN CHEMICAL CO COMMON STOCK 277432100 76 934 SH OTR 909 0 25
EATON VANCE ETF / CLOSED EN 27828N102 178 15,595 SH SOLE 15,595 0 0
EATON VANCE ETF / CLOSED EN 27828N102 33 2,919 SH OTR 2,919 0 0
EATON VANCE ETF / CLOSED EN 27828S101 315 18,485 SH OTR 18,485 0 0
EATON VANCE ETF / CLOSED EN 27829C105 126 10,390 SH SOLE 10,390 0 0
EATON VANCE ETF / CLOSED EN 27829C105 226 18,600 SH OTR 18,600 0 0
EATON VANCE ETF / CLOSED EN 27829F108 313 31,228 SH SOLE 31,228 0 0
EATON VANCE ETF / CLOSED EN 27829F108 268 26,694 SH OTR 26,694 0 0
EATON VANCE ETF / CLOSED EN 27829G106 87 7,462 SH SOLE 7,462 0 0
EATON VANCE ETF / CLOSED EN 27829G106 69 5,880 SH OTR 5,880 0 0
EBAY INC COMMON STOCK 278642103 471 8,322 SH SOLE 2,185 0 6,137
EBAY INC COMMON STOCK 278642103 100 1,766 SH OTR 1,440 101 225
ECOLAB INC COMMON STOCK 278865100 1,347 11,731 SH SOLE 8,830 0 2,901
ECOLAB INC COMMON STOCK 278865100 222 1,934 SH OTR 1,590 99 245
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 286 2,800 SH SOLE 2,800 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 51 500 SH OTR 500 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,388 22,185 SH SOLE 16,023 0 6,162
EMERSON ELECTRIC CO COMMON STOCK 291011104 0 15 SH DFND 0 0 15
EMERSON ELECTRIC CO COMMON STOCK 291011104 719 11,491 SH OTR 7,843 1,652 1,996
ENBRIDGE ENERGY COMMON STOCK 29250R106 144 3,713 SH SOLE 2,929 0 784
ENBRIDGE ENERGY COMMON STOCK 29250R106 155 4,000 SH OTR 0 4,000 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 217 1,765 SH SOLE 73 0 1,692
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 135 1,095 SH OTR 329 0 766
ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 548 8,569 SH SOLE 8,569 0 0
ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 86 1,350 SH OTR 1,350 0 0
ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 866 14,032 SH SOLE 14,032 0 0
ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 399 6,468 SH OTR 6,468 0 0
ENTERGY CORP COMMON STOCK 29364G103 228 2,954 SH SOLE 1,911 0 1,043
ENTERGY CORP COMMON STOCK 29364G103 11 143 SH OTR 0 0 143
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2,973 73,780 SH SOLE 69,570 0 4,210
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1 36 SH DFND 0 0 36
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1,786 44,307 SH OTR 34,706 7,686 1,915
EQUIFAX INC COMMON STOCK 294429105 163 2,182 SH SOLE 505 0 1,677
EQUIFAX INC COMMON STOCK 294429105 60 807 SH OTR 755 0 52
EQUITY RESIDENTIAL COMMON STOCK 29476L107 310 5,036 SH SOLE 4,517 0 519
EQUITY RESIDENTIAL COMMON STOCK 29476L107 285 4,622 SH OTR 4,567 0 55
ERICSSON FOREIGN STOCK/A 294821608 286 22,750 SH SOLE 368 0 22,382
ERICSSON FOREIGN STOCK/A 294821608 19 1,472 SH OTR 0 0 1,472
EXELON CORP COMMON STOCK 30161N101 643 18,869 SH SOLE 10,841 0 8,028
EXELON CORP COMMON STOCK 30161N101 175 5,135 SH OTR 4,450 300 385
EXPRESS SCRIPTS COMMON STOCK 30219G108 946 13,395 SH SOLE 7,175 0 6,220
EXPRESS SCRIPTS COMMON STOCK 30219G108 340 4,813 SH OTR 4,450 0 363
EXXON MOBIL CORP COMMON STOCK 30231G102 15,165 161,243 SH SOLE 148,746 0 12,497
EXXON MOBIL CORP COMMON STOCK 30231G102 5,297 56,319 SH OTR 52,173 2,582 1,564
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 177 3,250 SH SOLE 484 0 2,766
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 31 575 SH OTR 480 0 95
FNB CORP OF PA COMMON STOCK 302520101 164 13,697 SH SOLE 13,697 0 0
FACEBOOK INC COMMON STOCK 30303M102 591 7,483 SH SOLE 1,007 0 6,476
FACEBOOK INC COMMON STOCK 30303M102 227 2,872 SH OTR 2,395 0 477
FEDEX CORP COMMON STOCK 31428X106 1,035 6,411 SH SOLE 6,088 0 323
FEDEX CORP COMMON STOCK 31428X106 48 295 SH OTR 242 0 53
FIDUS COMMON STOCK 316500107 171 10,330 SH SOLE 10,330 0 0
FIDUS COMMON STOCK 316500107 64 3,865 SH OTR 3,865 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 262 13,068 SH SOLE 8,647 0 4,421
FIFTH THIRD BANCORP COMMON STOCK 316773100 42 2,100 SH OTR 1,718 0 382
FIFTH STREET FINANCE COMMON STOCK 31678A103 22 2,440 SH SOLE 2,440 0 0
FIFTH STREET FINANCE COMMON STOCK 31678A103 189 20,631 SH OTR 20,631 0 0
FIRST COMMONWEALTH FINANCIAL COMMON STOCK 319829107 477 56,877 SH SOLE 56,877 0 0
FIRST TRUST ETF / CLOSED EN 336917109 220 9,384 SH SOLE 9,384 0 0
FIRST TRUST ETF / CLOSED EN 336917109 98 4,187 SH OTR 4,187 0 0
FIRST TRUST ETF / CLOSED EN 337318109 164 11,487 SH SOLE 11,487 0 0
FIRST TRUST ETF / CLOSED EN 337318109 60 4,205 SH OTR 4,205 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 313 5,617 SH SOLE 5,617 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 5 85 SH OTR 0 0 85
FIRST TRUST ETF / CLOSED EN 33734Y109 123 2,739 SH SOLE 2,739 0 0
FIRST TRUST ETF / CLOSED EN 33734Y109 124 2,752 SH OTR 1,652 1,100 0
FIRST TRUST ETF / CLOSED EN 33735B108 143 2,841 SH SOLE 2,841 0 0
FIRST TRUST ETF / CLOSED EN 33735B108 318 6,339 SH OTR 620 5,719 0
FIRST ENERGY CORP COMMON STOCK 337932107 263 7,825 SH SOLE 7,541 0 284
FIRST ENERGY CORP COMMON STOCK 337932107 23 700 SH OTR 700 0 0
FLUOR CORP COMMON STOCK 343412102 300 4,485 SH SOLE 656 0 3,829
FLUOR CORP COMMON STOCK 343412102 73 1,096 SH OTR 819 190 87
FLOWSERVE CORP COMMON STOCK 34354P105 2,393 33,930 SH SOLE 27,194 0 6,736
FLOWSERVE CORP COMMON STOCK 34354P105 291 4,120 SH OTR 3,515 0 605
FORD MOTOR COMMON STOCK 345370860 393 26,605 SH SOLE 25,878 0 727
FORD MOTOR COMMON STOCK 345370860 257 17,346 SH OTR 12,246 5,000 100
FORTRESS INVESTMENT GROUP COMMON STOCK 34958B106 73 10,600 SH SOLE 9,000 0 1,600
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 548 16,769 SH SOLE 11,651 0 5,118
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 103 3,155 SH OTR 2,775 280 100
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 429 65,924 SH SOLE 61,796 0 4,128
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 156 23,987 SH OTR 22,768 1,219 0
FULL CIRCLE CAP CORP COMMON STOCK 359671104 77 12,100 SH OTR 12,100 0 0
GABELLI EQUITY ETF / CLOSED EN 362397101 12 1,815 SH SOLE 1,815 0 0
GABELLI EQUITY ETF / CLOSED EN 362397101 233 36,500 SH OTR 36,500 0 0
GABELLI ETF / CLOSED EN 36242H104 520 24,417 SH SOLE 24,417 0 0
GABELLI ETF / CLOSED EN 36242H104 138 6,500 SH OTR 6,500 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 284 6,266 SH SOLE 3,925 0 2,341
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 0 19 SH DFND 0 0 19
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 217 4,775 SH OTR 4,015 67 693
GAP INC COMMON STOCK 364760108 166 3,982 SH SOLE 1,088 0 2,894
GAP INC COMMON STOCK 364760108 116 2,788 SH OTR 1,784 114 890
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,605 12,627 SH SOLE 9,784 0 2,843
GENERAL DYNAMICS CORP COMMON STOCK 369550108 35 279 SH OTR 150 129 0
GENERAL ELECTRIC COMMON STOCK 369604103 4,504 175,816 SH SOLE 165,518 0 10,298
GENERAL ELECTRIC COMMON STOCK 369604103 3,188 124,451 SH OTR 96,944 25,400 2,107
GENERAL MILLS INC COMMON STOCK 370334104 2,078 41,192 SH SOLE 24,698 0 16,494
GENERAL MILLS INC COMMON STOCK 370334104 978 19,377 SH OTR 14,244 496 4,637
GENUINE PARTS CO COMMON STOCK 372460105 308 3,508 SH SOLE 3,118 0 390
GENUINE PARTS CO COMMON STOCK 372460105 239 2,730 SH OTR 2,730 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 950 8,924 SH SOLE 4,588 0 4,336
GILEAD SCIENCES INC COMMON STOCK 375558103 188 1,764 SH OTR 1,280 0 484
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2,343 50,963 SH SOLE 22,518 0 28,445
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 3 58 SH DFND 0 0 58
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 760 16,531 SH OTR 7,377 321 8,833
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 1,409 7,675 SH SOLE 5,909 0 1,766
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 216 1,179 SH OTR 1,179 0 0
GOOGLE INC COMMON STOCK 38259P508 1,383 2,351 SH SOLE 1,386 0 965
GOOGLE INC COMMON STOCK 38259P508 281 477 SH OTR 405 13 59
GOOGLE INC COMMON STOCK 38259P706 1,363 2,360 SH SOLE 1,431 0 929
GOOGLE INC COMMON STOCK 38259P706 260 450 SH OTR 376 13 61
GRAINGER W W INC COMMON STOCK 384802104 338 1,345 SH SOLE 532 0 813
GRAINGER W W INC COMMON STOCK 384802104 68 270 SH OTR 225 45 0
H & Q HEALTHCARE INVESTORS ETF / CLOSED EN 404052102 164 5,785 SH SOLE 5,785 0 0
H & Q HEALTHCARE INVESTORS ETF / CLOSED EN 404052102 91 3,210 SH OTR 3,210 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 184 3,818 SH SOLE 0 0 3,818
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 40 829 SH OTR 591 0 238
HCP INC COMMON STOCK 40414L109 485 12,208 SH SOLE 3,738 0 8,470
HCP INC COMMON STOCK 40414L109 271 6,828 SH OTR 2,435 0 4,393
HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 1,546 23,964 SH SOLE 14,766 0 9,198
HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 42 647 SH DFND 647 0 0
HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 175 2,712 SH OTR 2,200 0 512
HANESBRANDS COMMON STOCK 410345102 843 7,843 SH SOLE 3,110 0 4,733
HANESBRANDS COMMON STOCK 410345102 163 1,521 SH OTR 829 0 692
HARRIS CORP COMMON STOCK 413875105 513 7,723 SH SOLE 6,553 0 1,170
HARRIS CORP COMMON STOCK 413875105 6 88 SH OTR 0 0 88
HARTFORD COMMON STOCK 416515104 105 2,811 SH SOLE 1,326 0 1,485
HARTFORD COMMON STOCK 416515104 180 4,837 SH OTR 4,435 402 0
HASBRO INC COMMON STOCK 418056107 510 9,281 SH SOLE 3,563 0 5,718
HASBRO INC COMMON STOCK 418056107 265 4,813 SH OTR 2,196 0 2,617
HEALTH CARE REIT COMMON STOCK 42217K106 1,353 21,696 SH SOLE 11,565 0 10,131
HEALTH CARE REIT COMMON STOCK 42217K106 3 41 SH DFND 0 0 41
HEALTH CARE REIT COMMON STOCK 42217K106 451 7,229 SH OTR 2,708 440 4,081
HERSHEY FOODS CO COMMON STOCK 427866108 234 2,450 SH SOLE 450 0 2,000
HERSHEY FOODS CO COMMON STOCK 427866108 48 500 SH OTR 500 0 0
HESS COMMON STOCK 42809H107 530 5,617 SH SOLE 4,738 0 879
HESS COMMON STOCK 42809H107 35 370 SH OTR 370 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 362 10,213 SH SOLE 4,523 0 5,690
HEWLETT PACKARD CO COMMON STOCK 428236103 170 4,789 SH OTR 3,631 473 685
HOME DEPOT INC COMMON STOCK 437076102 5,742 62,593 SH SOLE 39,700 0 22,893
HOME DEPOT INC COMMON STOCK 437076102 35 382 SH DFND 382 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,076 22,625 SH OTR 13,793 4,206 4,626
HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 262 7,655 SH SOLE 1,359 0 6,296
HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 70 2,042 SH OTR 1,136 175 731
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4,836 51,935 SH SOLE 37,063 0 14,872
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 44 470 SH DFND 470 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,081 11,610 SH OTR 6,403 335 4,872
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 118 12,150 SH SOLE 10,392 0 1,758
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 29 3,000 SH OTR 3,000 0 0
IDEX CORP COMMON STOCK 45167R104 413 5,706 SH SOLE 0 0 5,706
IDEX CORP COMMON STOCK 45167R104 50 686 SH OTR 0 0 686
IL TOOL WORKS COMMON STOCK 452308109 984 11,661 SH SOLE 11,158 0 503
IL TOOL WORKS COMMON STOCK 452308109 445 5,269 SH OTR 4,869 400 0
INLAND AMERICAN COMMON STOCK 457281103 76 12,312 SH OTR 12,312 0 0
INTEL CORP COMMON STOCK 458140100 5,304 152,324 SH SOLE 115,594 0 36,730
INTEL CORP COMMON STOCK 458140100 28 800 SH DFND 800 0 0
INTEL CORP COMMON STOCK 458140100 1,657 47,601 SH OTR 32,976 5,373 9,252
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 530 2,716 SH SOLE 1,460 0 1,256
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 89 457 SH OTR 446 0 11
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 6,905 36,377 SH SOLE 33,090 0 3,287
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,994 10,503 SH OTR 9,485 976 42
INTL PAPER CO COMMON STOCK 460146103 263 5,499 SH SOLE 3,220 0 2,279
INTL PAPER CO COMMON STOCK 460146103 185 3,876 SH OTR 2,910 272 694
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 140 7,640 SH SOLE 5,017 0 2,623
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 44 2,400 SH OTR 0 2,400 0
INTUIT COMMON STOCK 461202103 1,161 13,241 SH SOLE 10,205 0 3,036
INTUIT COMMON STOCK 461202103 2 28 SH OTR 0 0 28
INVESCO ETF / CLOSED EN 46131H107 56 11,755 SH SOLE 11,755 0 0
INVESCO ETF / CLOSED EN 46131H107 29 6,000 SH OTR 6,000 0 0
INVESCO ETF / CLOSED EN 46131M106 112 8,531 SH SOLE 8,531 0 0
INVESCO ETF / CLOSED EN 46131M106 85 6,494 SH OTR 1,000 0 5,494
INVESCO ETF / CLOSED EN 46132C107 132 10,571 SH SOLE 10,571 0 0
INVESCO ETF / CLOSED EN 46132C107 177 14,100 SH OTR 14,100 0 0
INVESCO ETF / CLOSED EN 46132R104 233 18,835 SH SOLE 17,595 0 1,240
INVESCO ETF / CLOSED EN 46132R104 50 4,016 SH OTR 4,016 0 0
INVESCO ETF / CLOSED EN 46132X101 94 13,808 SH SOLE 13,808 0 0
INVESCO ETF / CLOSED EN 46133G107 24 1,998 SH SOLE 1,998 0 0
INVESCO ETF / CLOSED EN 46133G107 188 15,500 SH OTR 15,500 0 0
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 142 16,000 SH SOLE 16,000 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 378 11,564 SH SOLE 1,573 0 9,991
IRON MOUNTAIN INC COMMON STOCK 462846106 181 5,552 SH OTR 1,011 0 4,541
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 91 7,737 SH SOLE 4,537 0 3,200
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 53 4,500 SH OTR 2,500 2,000 0
ISHARES ETF / CLOSED EN 464287168 579 7,834 SH SOLE 7,559 0 275
ISHARES ETF / CLOSED EN 464287168 51 688 SH DFND 688 0 0
ISHARES ETF / CLOSED EN 464287168 720 9,753 SH OTR 7,718 2,035 0
ISHARES ETF / CLOSED EN 464287176 453 4,038 SH SOLE 3,667 0 371
ISHARES ETF / CLOSED EN 464287176 588 5,245 SH OTR 5,245 0 0
ISHARES ETF / CLOSED EN 464287192 108 718 SH SOLE 50 0 668
ISHARES ETF / CLOSED EN 464287192 150 992 SH OTR 0 350 642
ISHARES ETF / CLOSED EN 464287200 865 4,364 SH SOLE 4,364 0 0
ISHARES ETF / CLOSED EN 464287200 133 672 SH OTR 150 522 0
ISHARES ETF / CLOSED EN 464287226 6,203 56,854 SH SOLE 6,228 0 50,626
ISHARES ETF / CLOSED EN 464287226 564 5,170 SH OTR 2,736 0 2,434
ISHARES ETF / CLOSED EN 464287234 1,225 29,472 SH SOLE 7,243 0 22,229
ISHARES ETF / CLOSED EN 464287234 322 7,737 SH OTR 2,855 1,771 3,111
ISHARES ETF / CLOSED EN 464287242 663 5,605 SH SOLE 5,116 0 489
ISHARES ETF / CLOSED EN 464287242 417 3,530 SH OTR 3,530 0 0
ISHARES ETF / CLOSED EN 464287275 201 3,200 SH SOLE 3,200 0 0
ISHARES ETF / CLOSED EN 464287309 840 7,860 SH SOLE 6,910 0 950
ISHARES ETF / CLOSED EN 464287309 420 3,930 SH OTR 2,710 0 1,220
ISHARES ETF / CLOSED EN 464287408 435 4,831 SH SOLE 4,831 0 0
ISHARES ETF / CLOSED EN 464287408 357 3,961 SH OTR 2,581 0 1,380
ISHARES ETF / CLOSED EN 464287440 221 2,134 SH SOLE 1,541 0 593
ISHARES ETF / CLOSED EN 464287440 161 1,551 SH OTR 1,460 0 91
ISHARES ETF / CLOSED EN 464287457 444 5,256 SH SOLE 3,040 0 2,216
ISHARES ETF / CLOSED EN 464287457 275 3,251 SH OTR 3,251 0 0
ISHARES ETF / CLOSED EN 464287465 7,286 113,635 SH SOLE 44,422 0 69,213
ISHARES ETF / CLOSED EN 464287465 1,916 29,879 SH OTR 22,092 1,501 6,286
ISHARES ETF / CLOSED EN 464287473 312 4,451 SH SOLE 1,521 0 2,930
ISHARES ETF / CLOSED EN 464287473 214 3,053 SH OTR 3,053 0 0
ISHARES ETF / CLOSED EN 464287499 514 3,245 SH SOLE 2,945 0 300
ISHARES ETF / CLOSED EN 464287499 67 420 SH OTR 420 0 0
ISHARES ETF / CLOSED EN 464287507 1,270 9,291 SH SOLE 8,691 0 600
ISHARES ETF / CLOSED EN 464287507 343 2,506 SH OTR 1,710 381 415
ISHARES ETF / CLOSED EN 464287564 137 1,626 SH SOLE 924 0 702
ISHARES ETF / CLOSED EN 464287564 76 900 SH OTR 900 0 0
ISHARES ETF / CLOSED EN 464287598 6,267 62,615 SH SOLE 18,374 0 44,241
ISHARES ETF / CLOSED EN 464287598 844 8,432 SH OTR 4,711 0 3,721
ISHARES ETF / CLOSED EN 464287606 195 1,286 SH SOLE 636 0 650
ISHARES ETF / CLOSED EN 464287606 147 971 SH OTR 611 360 0
ISHARES ETF / CLOSED EN 464287614 6,512 71,072 SH SOLE 22,043 0 49,029
ISHARES ETF / CLOSED EN 464287614 809 8,827 SH OTR 4,694 0 4,133
ISHARES ETF / CLOSED EN 464287655 2,761 25,248 SH SOLE 5,654 0 19,594
ISHARES ETF / CLOSED EN 464287655 315 2,878 SH OTR 1,134 0 1,744
ISHARES ETF / CLOSED EN 464287705 213 1,767 SH SOLE 1,377 0 390
ISHARES ETF / CLOSED EN 464287705 97 810 SH OTR 810 0 0
ISHARES ETF / CLOSED EN 464287804 785 7,525 SH SOLE 6,675 0 850
ISHARES ETF / CLOSED EN 464287804 164 1,575 SH OTR 1,025 0 550
ISHARES ETF / CLOSED EN 464287879 197 1,837 SH SOLE 887 0 950
ISHARES ETF / CLOSED EN 464287879 42 391 SH OTR 391 0 0
ISHARES ETF / CLOSED EN 464288182 157 2,561 SH SOLE 0 0 2,561
ISHARES ETF / CLOSED EN 464288182 278 4,541 SH OTR 400 0 4,141
ISHARES ETF / CLOSED EN 464288273 765 15,763 SH SOLE 4,458 0 11,305
ISHARES ETF / CLOSED EN 464288273 219 4,508 SH OTR 2,820 0 1,688
ISHARES ETF / CLOSED EN 464288281 1,071 9,491 SH SOLE 1,164 0 8,327
ISHARES ETF / CLOSED EN 464288281 65 574 SH OTR 574 0 0
ISHARES ETF / CLOSED EN 464288448 134 3,734 SH SOLE 2,954 0 780
ISHARES ETF / CLOSED EN 464288448 42 1,166 SH DFND 1,166 0 0
ISHARES ETF / CLOSED EN 464288448 364 10,160 SH OTR 6,080 0 4,080
ISHARES ETF / CLOSED EN 464288513 5,761 62,657 SH SOLE 62,324 0 333
ISHARES ETF / CLOSED EN 464288513 234 2,542 SH OTR 2,065 477 0
ISHARES ETF / CLOSED EN 464288638 187 1,708 SH SOLE 1,596 0 112
ISHARES ETF / CLOSED EN 464288638 39 359 SH OTR 359 0 0
ISHARES ETF / CLOSED EN 464288646 550 5,221 SH SOLE 3,113 0 2,108
ISHARES ETF / CLOSED EN 464288646 343 3,259 SH OTR 2,395 0 864
ISHARES ETF / CLOSED EN 464288687 197 4,984 SH SOLE 4,693 0 291
ISHARES ETF / CLOSED EN 464288687 118 2,981 SH OTR 2,981 0 0
ISHARES ETF / CLOSED EN 464288885 270 3,960 SH SOLE 3,960 0 0
ISHARES ETF / CLOSED EN 464288885 20 300 SH OTR 300 0 0
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 181 4,666 SH SOLE 0 0 4,666
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 23 596 SH OTR 162 381 53
JP MORGAN CHASE & CO COMMON STOCK 46625H100 9,440 156,712 SH SOLE 107,421 0 49,291
JP MORGAN CHASE & CO COMMON STOCK 46625H100 54 896 SH DFND 896 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,926 48,575 SH OTR 32,354 3,918 12,303
JP MORGAN CHASE & CO ETF / CLOSED EN 46625H365 137 2,572 SH SOLE 2,572 0 0
JP MORGAN CHASE & CO ETF / CLOSED EN 46625H365 79 1,496 SH OTR 1,496 0 0
JARDEN CORP COMMON STOCK 471109108 239 3,984 SH SOLE 650 0 3,334
JARDEN CORP COMMON STOCK 471109108 57 955 SH OTR 955 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,398 88,165 SH SOLE 69,449 0 18,716
JOHNSON & JOHNSON COMMON STOCK 478160104 44 410 SH DFND 400 0 10
JOHNSON & JOHNSON COMMON STOCK 478160104 2,995 28,099 SH OTR 20,194 3,663 4,242
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,156 26,282 SH SOLE 20,463 0 5,819
JOHNSON CONTROLS INC COMMON STOCK 478366107 33 750 SH DFND 750 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 151 3,439 SH OTR 3,324 115 0
J2 COMMON STOCK 48123V102 220 4,451 SH SOLE 0 0 4,451
J2 COMMON STOCK 48123V102 102 2,060 SH OTR 0 0 2,060
KLA INSTRUMENTS COMMON STOCK 482480100 146 1,847 SH SOLE 12 0 1,835
KLA INSTRUMENTS COMMON STOCK 482480100 1 14 SH DFND 0 0 14
KLA INSTRUMENTS COMMON STOCK 482480100 77 979 SH OTR 500 51 428
KANSAS CITY SOUTHERN COMMON STOCK 485170302 210 1,736 SH SOLE 154 0 1,582
KANSAS CITY SOUTHERN COMMON STOCK 485170302 50 410 SH OTR 410 0 0
KAYNE ANDERSON MLP INVESTMENT ETF / CLOSED EN 486606106 163 3,981 SH SOLE 3,981 0 0
KAYNE ANDERSON MLP INVESTMENT ETF / CLOSED EN 486606106 344 8,435 SH OTR 8,435 0 0
KAYNE ANDERSON ENERGY ETF / CLOSED EN 48660P104 202 6,345 SH SOLE 6,345 0 0
KCAP FINL INC ETF / CLOSED EN 48668E101 138 16,650 SH OTR 16,650 0 0
KELLOGG CO COMMON STOCK 487836108 2,373 38,520 SH SOLE 37,135 0 1,385
KELLOGG CO COMMON STOCK 487836108 152 2,468 SH OTR 2,468 0 0
KEYCORP COMMON STOCK 493267108 323 24,221 SH SOLE 1,385 0 22,836
KEYCORP COMMON STOCK 493267108 126 9,458 SH OTR 7,957 0 1,501
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,177 20,241 SH SOLE 11,065 0 9,176
KIMBERLY CLARK CORP COMMON STOCK 494368103 2 14 SH DFND 0 0 14
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,606 14,930 SH OTR 10,193 1,106 3,631
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 1,106 11,860 SH SOLE 9,612 0 2,248
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 2 25 SH DFND 0 0 25
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 406 4,355 SH OTR 3,250 364 741
KINDER MORGAN MGMT LLC SHARES COMMON STOCK 49455U100 397 4,220 SH SOLE 3,704 0 516
KINDER MORGAN COMMON STOCK 49456B101 313 8,156 SH SOLE 1,902 0 6,254
KINDER MORGAN COMMON STOCK 49456B101 461 12,035 SH OTR 9,825 0 2,210
KIRBY CORP COMMON STOCK 497266106 322 2,733 SH SOLE 90 0 2,643
KIRBY CORP COMMON STOCK 497266106 7 57 SH OTR 0 0 57
KOHLS CORP COMMON STOCK 500255104 1,060 17,370 SH SOLE 7,757 0 9,613
KOHLS CORP COMMON STOCK 500255104 47 770 SH DFND 770 0 0
KOHLS CORP COMMON STOCK 500255104 170 2,787 SH OTR 324 163 2,300
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,698 30,102 SH SOLE 17,623 0 12,479
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 659 11,680 SH OTR 5,342 256 6,082
KROGER CO COMMON STOCK 501044101 331 6,368 SH SOLE 3,338 0 3,030
KROGER CO COMMON STOCK 501044101 37 721 SH DFND 721 0 0
KROGER CO COMMON STOCK 501044101 153 2,945 SH OTR 2,385 0 560
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 408 3,435 SH SOLE 325 0 3,110
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 39 327 SH OTR 105 144 78
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 199 1,952 SH SOLE 1,130 0 822
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 31 301 SH OTR 260 0 41
LEAR CORP COMMON STOCK 521865204 368 4,264 SH SOLE 317 0 3,947
LEAR CORP COMMON STOCK 521865204 82 949 SH OTR 626 0 323
LEGGETT & PLATT INC COMMON STOCK 524660107 206 5,904 SH SOLE 5,904 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 216 6,181 SH OTR 5,781 400 0
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 79 15,538 SH SOLE 15,538 0 0
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 18 3,530 SH OTR 3,530 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 133 22,897 SH SOLE 22,897 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 35 6,041 SH OTR 6,041 0 0
LIBERTY COMMON STOCK 53071M104 500 17,548 SH SOLE 2,950 0 14,598
LIBERTY COMMON STOCK 53071M104 26 927 SH OTR 235 522 170
LIBERTY MEDIA CORP COMMON STOCK 531229300 269 5,720 SH SOLE 120 0 5,600
LIBERTY MEDIA CORP COMMON STOCK 531229300 26 560 SH OTR 100 296 164
ELI LILLY COMMON STOCK 532457108 1,442 22,229 SH SOLE 14,456 0 7,773
ELI LILLY COMMON STOCK 532457108 741 11,419 SH OTR 9,246 746 1,427
LINCOLN NATIONAL CORP COMMON STOCK 534187109 272 5,083 SH SOLE 2,297 0 2,786
LINCOLN NATIONAL CORP COMMON STOCK 534187109 177 3,302 SH OTR 3,136 0 166
LINN CO COMMON STOCK 535782106 908 31,351 SH SOLE 29,876 0 1,475
LINN CO COMMON STOCK 535782106 178 6,160 SH OTR 5,280 880 0
LINN ENERGY LLC COMMON STOCK 536020100 586 19,450 SH SOLE 18,850 0 600
LINN ENERGY LLC COMMON STOCK 536020100 514 17,052 SH OTR 11,952 5,100 0
LLOYDS FOREIGN STOCK/A 539439109 103 20,341 SH SOLE 0 0 20,341
LLOYDS FOREIGN STOCK/A 539439109 8 1,591 SH OTR 0 0 1,591
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,391 7,612 SH SOLE 3,960 0 3,652
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2 9 SH DFND 0 0 9
LOCKHEED MARTIN CORP COMMON STOCK 539830109 442 2,420 SH OTR 1,478 496 446
LORILLARD COMMON STOCK 544147101 3,234 53,987 SH SOLE 46,400 0 7,587
LORILLARD COMMON STOCK 544147101 43 717 SH DFND 665 0 52
LORILLARD COMMON STOCK 544147101 270 4,499 SH OTR 2,262 174 2,063
LOWES COMPANIES COMMON STOCK 548661107 469 8,858 SH SOLE 5,512 0 3,346
LOWES COMPANIES COMMON STOCK 548661107 297 5,615 SH OTR 5,515 100 0
M & T BK CORP COMMON STOCK 55261F104 561 4,551 SH SOLE 2,664 0 1,887
M & T BK CORP COMMON STOCK 55261F104 217 1,760 SH OTR 1,760 0 0
MFA COMMON STOCK 55272X102 77 9,921 SH SOLE 7,200 0 2,721
MFA COMMON STOCK 55272X102 6 710 SH OTR 710 0 0
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 94 14,700 SH SOLE 14,200 0 500
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 61 9,564 SH OTR 9,564 0 0
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 78 15,600 SH SOLE 15,600 0 0
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 14 2,800 SH OTR 2,800 0 0
MGP COMMON STOCK 55303J106 1,350 103,320 SH OTR 103,320 0 0
MACYS COMMON STOCK 55616P104 291 5,006 SH SOLE 2,413 0 2,593
MACYS COMMON STOCK 55616P104 29 495 SH OTR 140 0 355
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 232 2,760 SH SOLE 2,760 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 314 3,728 SH OTR 3,728 0 0
MAGNA FOREIGN STOCK/A 559222401 2,416 25,458 SH SOLE 24,690 0 768
MAGNA FOREIGN STOCK/A 559222401 305 3,215 SH OTR 3,215 0 0
MARATHON OIL COMMON STOCK 565849106 1,603 42,654 SH SOLE 39,984 0 2,670
MARATHON OIL COMMON STOCK 565849106 217 5,786 SH OTR 1,020 4,766 0
MARATHON PETE CORP COMMON STOCK 56585A102 1,582 18,690 SH SOLE 16,609 0 2,081
MARATHON PETE CORP COMMON STOCK 56585A102 296 3,497 SH OTR 1,050 2,212 235
MARKEL CORP COMMON STOCK 570535104 255 401 SH SOLE 0 0 401
MARKEL CORP COMMON STOCK 570535104 7 11 SH OTR 0 0 11
MARKWEST ENERGY COMMON STOCK 570759100 584 7,597 SH SOLE 5,672 0 1,925
MARKWEST ENERGY COMMON STOCK 570759100 36 466 SH DFND 450 0 16
MARKWEST ENERGY COMMON STOCK 570759100 72 935 SH OTR 415 55 465
MARSH & MCLENNAN COMMON STOCK 571748102 243 4,635 SH SOLE 3,400 0 1,235
MARSH & MCLENNAN COMMON STOCK 571748102 21 400 SH OTR 400 0 0
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 317 4,531 SH SOLE 4,242 0 289
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 6 92 SH OTR 0 0 92
MASCO COMMON STOCK 574599106 240 10,048 SH SOLE 2,000 0 8,048
MASCO COMMON STOCK 574599106 49 2,049 SH OTR 2,000 0 49
MASTERCARD INC COMMON STOCK 57636Q104 1,008 13,637 SH SOLE 5,860 0 7,777
MASTERCARD INC COMMON STOCK 57636Q104 74 1,003 SH OTR 652 0 351
MATTEL COMMON STOCK 577081102 2,618 85,412 SH SOLE 53,815 0 31,597
MATTEL COMMON STOCK 577081102 1 38 SH DFND 0 0 38
MATTEL COMMON STOCK 577081102 653 21,315 SH OTR 10,082 591 10,642
MCDONALDS COMMON STOCK 580135101 4,889 51,568 SH SOLE 31,924 0 19,644
MCDONALDS COMMON STOCK 580135101 1 11 SH DFND 0 0 11
MCDONALDS COMMON STOCK 580135101 2,352 24,808 SH OTR 15,264 3,411 6,133
MCKESSON CORP COMMON STOCK 58155Q103 548 2,817 SH SOLE 836 0 1,981
MCKESSON CORP COMMON STOCK 58155Q103 212 1,087 SH OTR 844 57 186
MEADWESTVACO CORP COMMON STOCK 583334107 453 11,056 SH SOLE 4,169 0 6,887
MEADWESTVACO CORP COMMON STOCK 583334107 173 4,215 SH OTR 3,220 0 995
MEDNAX COMMON STOCK 58502B106 161 2,933 SH SOLE 160 0 2,773
MEDNAX COMMON STOCK 58502B106 58 1,052 SH OTR 1,000 0 52
MEDTRONIC INC COMMON STOCK 585055106 686 11,067 SH SOLE 6,416 0 4,651
MEDTRONIC INC COMMON STOCK 585055106 210 3,384 SH OTR 2,511 500 373
MEMORIAL COMMON STOCK 586048100 268 12,194 SH SOLE 8,685 0 3,509
MEMORIAL COMMON STOCK 586048100 532 24,196 SH OTR 18,480 3,785 1,931
MERCK & CO COMMON STOCK 58933Y105 6,632 111,869 SH SOLE 66,538 0 45,331
MERCK & CO COMMON STOCK 58933Y105 1 21 SH DFND 0 0 21
MERCK & CO COMMON STOCK 58933Y105 2,651 44,712 SH OTR 28,149 2,032 14,531
METLIFE COMMON STOCK 59156R108 3,792 70,591 SH SOLE 57,550 0 13,041
METLIFE COMMON STOCK 59156R108 271 5,049 SH OTR 3,504 376 1,169
MFS ETF / CLOSED EN 59318D104 49 10,300 SH SOLE 10,300 0 0
MFS ETF / CLOSED EN 59318E102 110 25,318 SH SOLE 25,318 0 0
MFS ETF / CLOSED EN 59318E102 24 5,500 SH OTR 5,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 10,427 224,909 SH SOLE 138,413 0 86,496
MICROSOFT CORP COMMON STOCK 594918104 58 1,254 SH DFND 1,228 0 26
MICROSOFT CORP COMMON STOCK 594918104 3,252 70,146 SH OTR 45,520 3,475 21,151
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 604 12,797 SH SOLE 3,549 0 9,248
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1 27 SH DFND 0 0 27
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 203 4,294 SH OTR 3,240 93 961
MICRON TECHNOLOGY INC COMMON STOCK 595112103 327 9,552 SH SOLE 6,352 0 3,200
MICRON TECHNOLOGY INC COMMON STOCK 595112103 9 262 SH OTR 0 0 262
MID-AMERICA APARTMENT COMMON STOCK 59522J103 709 10,794 SH SOLE 9,782 0 1,012
MID-AMERICA APARTMENT COMMON STOCK 59522J103 47 712 SH OTR 530 0 182
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 156 27,811 SH SOLE 216 0 27,595
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 2 308 SH OTR 0 0 308
MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 441 5,926 SH SOLE 430 0 5,496
MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 134 1,802 SH OTR 0 0 1,802
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,439 42,008 SH SOLE 37,835 0 4,173
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 368 10,742 SH OTR 9,354 1,258 130
MONSANTO COMMON STOCK 61166W101 811 7,206 SH SOLE 2,795 0 4,411
MONSANTO COMMON STOCK 61166W101 170 1,514 SH OTR 1,204 104 206
MORGAN STANLEY COMMON STOCK 617446448 190 5,504 SH SOLE 1,882 0 3,622
MORGAN STANLEY COMMON STOCK 617446448 115 3,329 SH OTR 3,000 0 329
MORGAN STANLEY ETF / CLOSED EN 61745P874 91 5,090 SH SOLE 5,090 0 0
MORGAN STANLEY ETF / CLOSED EN 61745P874 107 6,005 SH OTR 6,005 0 0
NASDAQ COMMON STOCK 631103108 252 5,944 SH SOLE 971 0 4,973
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 473 6,756 SH SOLE 1,000 0 5,756
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 191 2,727 SH OTR 0 0 2,727
NATIONAL GRID FOREIGN STOCK/A 636274300 1,134 15,779 SH SOLE 1,967 0 13,812
NATIONAL GRID FOREIGN STOCK/A 636274300 3 42 SH DFND 0 0 42
NATIONAL GRID FOREIGN STOCK/A 636274300 420 5,837 SH OTR 190 145 5,502
NATIONAL OILWELL INC COMMON STOCK 637071101 494 6,486 SH SOLE 727 0 5,759
NATIONAL OILWELL INC COMMON STOCK 637071101 191 2,508 SH OTR 591 140 1,777
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 209 6,039 SH SOLE 4,983 0 1,056
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 80 2,300 SH OTR 2,040 0 260
NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 135 9,050 SH SOLE 9,050 0 0
NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 156 10,490 SH OTR 10,490 0 0
NEUBERGER BERMAN ETF / CLOSED EN 64190A103 96 19,947 SH SOLE 16,947 0 3,000
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,210 76,275 SH SOLE 75,275 0 1,000
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 490 30,858 SH OTR 29,216 0 1,642
NEWELL RUBBERMAID INC COMMON STOCK 651229106 324 9,405 SH SOLE 4,666 0 4,739
NEWELL RUBBERMAID INC COMMON STOCK 651229106 17 503 SH OTR 224 0 279
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 346 9,334 SH SOLE 0 0 9,334
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 50 1,344 SH OTR 0 0 1,344
NEXTERA COMMON STOCK 65339F101 1,610 17,150 SH SOLE 14,384 0 2,766
NEXTERA COMMON STOCK 65339F101 921 9,813 SH OTR 9,235 159 419
NIKE INC CL B COMMON STOCK 654106103 1,872 20,990 SH SOLE 15,069 0 5,921
NIKE INC CL B COMMON STOCK 654106103 232 2,599 SH OTR 2,368 0 231
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,473 13,198 SH SOLE 9,761 0 3,437
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 612 5,484 SH OTR 5,234 200 50
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 287 2,178 SH SOLE 1,187 0 991
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 206 1,560 SH OTR 1,012 400 148
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2,102 22,335 SH SOLE 14,068 0 8,267
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2 18 SH DFND 0 0 18
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 223 2,372 SH OTR 1,421 63 888
NOVO NORDISK A/S ADR (DANISH) FOREIGN STOCK/A 670100205 625 13,117 SH SOLE 5,745 0 7,372
NOVO NORDISK A/S ADR (DANISH) FOREIGN STOCK/A 670100205 176 3,702 SH OTR 3,075 0 627
NUCOR CORP COMMON STOCK 670346105 824 15,180 SH SOLE 7,201 0 7,979
NUCOR CORP COMMON STOCK 670346105 215 3,952 SH OTR 2,455 152 1,345
NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 197 14,866 SH SOLE 14,866 0 0
NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 193 13,922 SH SOLE 13,922 0 0
NUVEEN ETF / CLOSED EN 670657105 185 13,709 SH SOLE 13,709 0 0
NUVEEN ETF / CLOSED EN 670657105 123 9,086 SH OTR 9,086 0 0
OGE ENERGY CORP COMMON STOCK 670837103 255 6,884 SH SOLE 2,000 0 4,884
OGE ENERGY CORP COMMON STOCK 670837103 75 2,025 SH OTR 1,000 0 1,025
NUVEEN ETF / CLOSED EN 670928100 160 16,973 SH SOLE 16,473 0 500
NUVEEN ETF / CLOSED EN 670928100 121 12,900 SH OTR 12,900 0 0
NUVEEN ETF / CLOSED EN 670984103 113 7,911 SH SOLE 7,911 0 0
NUVEEN ETF / CLOSED EN 670984103 45 3,150 SH OTR 0 3,150 0
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 2,456 25,539 SH SOLE 7,644 0 17,895
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 26 270 SH DFND 270 0 0
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1,073 11,159 SH OTR 4,519 402 6,238
OMNICOM COMMON STOCK 681919106 2,169 31,496 SH SOLE 30,046 0 1,450
OMNICOM COMMON STOCK 681919106 29 427 SH DFND 427 0 0
OMNICOM COMMON STOCK 681919106 65 945 SH OTR 850 0 95
ORACLE CORP COMMON STOCK 68389X105 2,280 59,553 SH SOLE 45,123 0 14,430
ORACLE CORP COMMON STOCK 68389X105 478 12,495 SH OTR 9,814 878 1,803
OWENS & MINOR COMMON STOCK 690732102 535 16,349 SH SOLE 11,303 0 5,046
OWENS & MINOR COMMON STOCK 690732102 79 2,401 SH OTR 0 0 2,401
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,998 35,030 SH SOLE 11,891 0 23,139
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 29 337 SH DFND 337 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 906 10,587 SH OTR 3,476 260 6,851
PPG INDUSTRIES INC COMMON STOCK 693506107 821 4,174 SH SOLE 2,712 0 1,462
PPG INDUSTRIES INC COMMON STOCK 693506107 559 2,840 SH OTR 2,500 183 157
PPL CORP COMMON STOCK 69351T106 775 23,599 SH SOLE 4,484 0 19,115
PPL CORP COMMON STOCK 69351T106 2 74 SH DFND 0 0 74
PPL CORP COMMON STOCK 69351T106 422 12,851 SH OTR 4,812 262 7,777
PALL CORP COMMON STOCK 696429307 387 4,625 SH SOLE 375 0 4,250
PALL CORP COMMON STOCK 696429307 56 674 SH OTR 295 284 95
PAYCHEX INC COMMON STOCK 704326107 456 10,307 SH SOLE 8,122 0 2,185
PAYCHEX INC COMMON STOCK 704326107 175 3,970 SH OTR 3,640 330 0
PEARSON PLC ADR FOREIGN STOCK/A 705015105 154 7,681 SH SOLE 120 0 7,561
PEARSON PLC ADR FOREIGN STOCK/A 705015105 2 76 SH DFND 0 0 76
PEARSON PLC ADR FOREIGN STOCK/A 705015105 49 2,467 SH OTR 0 262 2,205
PEMBINA FOREIGN STOCK/A 706327103 51 1,211 SH SOLE 740 0 471
PEMBINA FOREIGN STOCK/A 706327103 164 3,896 SH OTR 3,896 0 0
PENGROWTH FOREIGN STOCK/A 70706P104 55 10,597 SH SOLE 5,000 0 5,597
PENGROWTH FOREIGN STOCK/A 70706P104 40 7,643 SH OTR 6,080 0 1,563
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 384 26,568 SH SOLE 16,638 0 9,930
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 1 73 SH DFND 0 0 73
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 185 12,777 SH OTR 8,887 592 3,298
PEPSICO COMMON STOCK 713448108 5,764 61,914 SH SOLE 36,141 0 25,773
PEPSICO COMMON STOCK 713448108 32 343 SH DFND 332 0 11
PEPSICO COMMON STOCK 713448108 2,663 28,604 SH OTR 20,883 1,219 6,502
PETROLEO BRASILEIRO SA PETROBRAS FOREIGN STOCK/A 71654V101 157 10,560 SH SOLE 0 0 10,560
PFIZER INC COMMON STOCK 717081103 9,079 307,023 SH SOLE 233,355 0 73,668
PFIZER INC COMMON STOCK 717081103 2,595 87,767 SH OTR 66,038 4,862 16,867
PHILIP MORRIS COMMON STOCK 718172109 3,524 42,260 SH SOLE 31,035 0 11,225
PHILIP MORRIS COMMON STOCK 718172109 2 24 SH DFND 0 0 24
PHILIP MORRIS COMMON STOCK 718172109 1,389 16,652 SH OTR 11,790 256 4,606
PHILLIPS 66 COMMON STOCK 718546104 757 9,311 SH SOLE 6,680 0 2,631
PHILLIPS 66 COMMON STOCK 718546104 178 2,185 SH OTR 1,911 70 204
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 788 13,382 SH SOLE 13,382 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 202 3,434 SH OTR 2,384 1,050 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 218 5,601 SH SOLE 5,601 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 67 1,710 SH OTR 1,710 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 359 2,394 SH SOLE 717 0 1,677
POLARIS INDUSTRIES INC COMMON STOCK 731068102 105 703 SH OTR 403 0 300
POTASH CORP FOREIGN STOCK/A 73755L107 400 11,560 SH SOLE 6,050 0 5,510
POTASH CORP FOREIGN STOCK/A 73755L107 1 37 SH DFND 0 0 37
POTASH CORP FOREIGN STOCK/A 73755L107 73 2,123 SH OTR 934 127 1,062
POWERSHARES ETF / CLOSED EN 73935A104 87 882 SH SOLE 882 0 0
POWERSHARES ETF / CLOSED EN 73935A104 154 1,560 SH OTR 956 604 0
POWERSHARES ETF / CLOSED EN 73935S105 91 3,925 SH SOLE 2,485 0 1,440
POWERSHARES ETF / CLOSED EN 73935S105 161 6,943 SH OTR 5,370 1,047 526
POWERSHARES ETF / CLOSED EN 73935X153 55 1,407 SH SOLE 1,407 0 0
POWERSHARES ETF / CLOSED EN 73935X153 235 5,970 SH OTR 0 5,970 0
POWERSHARES ETF / CLOSED EN 73935X229 199 11,025 SH SOLE 11,025 0 0
POWERSHARES ETF / CLOSED EN 73935X575 135 5,485 SH SOLE 5,300 0 185
POWERSHARES ETF / CLOSED EN 73935X575 82 3,316 SH OTR 1,200 2,116 0
POWERSHARES ETF / CLOSED EN 73935X716 510 27,570 SH SOLE 22,660 0 4,910
POWERSHARES ETF / CLOSED EN 73935X716 104 5,600 SH OTR 5,600 0 0
POWERSHARES ETF / CLOSED EN 73937B779 106 3,039 SH SOLE 834 0 2,205
POWERSHARES ETF / CLOSED EN 73937B779 225 6,425 SH DFND 6,425 0 0
POWERSHARES ETF / CLOSED EN 73937B779 1,694 48,438 SH OTR 48,438 0 0
PRAXAIR COMMON STOCK 74005P104 982 7,614 SH SOLE 6,551 0 1,063
PRAXAIR COMMON STOCK 74005P104 171 1,326 SH OTR 1,238 21 67
PRECISION CASTPARTS CORP COMMON STOCK 740189105 350 1,477 SH SOLE 194 0 1,283
PRECISION CASTPARTS CORP COMMON STOCK 740189105 131 552 SH OTR 170 300 82
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1,721 32,617 SH SOLE 32,617 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 189 2,410 SH SOLE 650 0 1,760
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 46 590 SH OTR 590 0 0
THE PRICELINE GROUP COMMON STOCK 741503403 543 469 SH SOLE 85 0 384
THE PRICELINE GROUP COMMON STOCK 741503403 34 29 SH OTR 4 0 25
PROCTER & GAMBLE CO COMMON STOCK 742718109 7,545 90,098 SH SOLE 60,910 0 29,188
PROCTER & GAMBLE CO COMMON STOCK 742718109 33 399 SH DFND 399 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,211 50,289 SH OTR 28,136 5,793 16,360
PROGRESSIVE CORP COMMON STOCK 743315103 816 32,294 SH SOLE 29,983 0 2,311
PROGRESSIVE CORP COMMON STOCK 743315103 1 49 SH OTR 0 0 49
PROSPECT CAPITAL COMMON STOCK 74348T102 21 2,100 SH SOLE 2,100 0 0
PROSPECT CAPITAL COMMON STOCK 74348T102 178 17,950 SH OTR 17,950 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 602 6,846 SH SOLE 4,612 0 2,234
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 422 4,803 SH OTR 4,375 173 255
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 310 6,969 SH SOLE 1,334 0 5,635
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 58 1,310 SH OTR 1,000 0 310
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 1,763 47,341 SH SOLE 43,025 0 4,316
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 91 2,440 SH OTR 2,440 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 154 931 SH SOLE 110 0 821
PUBLIC STORAGE COMMON STOCK 74460D109 167 1,005 SH OTR 860 0 145
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 46 6,430 SH SOLE 6,430 0 0
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 28 4,000 SH OTR 4,000 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 99 18,103 SH SOLE 18,103 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 28 5,058 SH OTR 5,058 0 0
QEP RESOURCES COMMON STOCK 74733V100 205 6,672 SH SOLE 220 0 6,452
QEP RESOURCES COMMON STOCK 74733V100 6 210 SH OTR 0 0 210
QR COMMON STOCK 74734R108 31 1,600 SH SOLE 1,600 0 0
QR COMMON STOCK 74734R108 299 15,400 SH OTR 13,400 2,000 0
QUALCOMM INC COMMON STOCK 747525103 4,566 61,072 SH SOLE 45,546 0 15,526
QUALCOMM INC COMMON STOCK 747525103 951 12,722 SH OTR 9,340 441 2,941
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 360 5,930 SH SOLE 200 0 5,730
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 146 2,401 SH OTR 0 0 2,401
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 7,506 140,088 SH SOLE 125,725 0 14,363
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 160 2,985 SH OTR 1,200 500 1,285
RAYONIER COMMON STOCK 754907103 219 7,033 SH SOLE 7,033 0 0
RAYONIER COMMON STOCK 754907103 40 1,270 SH OTR 1,270 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 992 9,760 SH SOLE 5,143 0 4,617
RAYTHEON COMPANY COMMON STOCK 755111507 290 2,858 SH OTR 1,837 319 702
REALTY INCOME COMMON STOCK 756109104 555 13,610 SH SOLE 8,684 0 4,926
REALTY INCOME COMMON STOCK 756109104 237 5,799 SH OTR 2,595 880 2,324
REGAL ENTERTAINMENT GROUP CLASS COMMON STOCK 758766109 1,381 69,448 SH SOLE 4,228 0 65,220
REGAL ENTERTAINMENT GROUP CLASS COMMON STOCK 758766109 1 62 SH DFND 0 0 62
REGAL ENTERTAINMENT GROUP CLASS COMMON STOCK 758766109 688 34,593 SH OTR 9,360 1,392 23,841
REGENCY ENERGY COMMON STOCK 75885Y107 138 4,220 SH SOLE 4,220 0 0
REGENCY ENERGY COMMON STOCK 75885Y107 156 4,791 SH OTR 4,791 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 245 24,438 SH SOLE 16,501 0 7,937
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 33 3,253 SH OTR 2,870 0 383
REPUBLIC SERVICES INC COMMON STOCK 760759100 268 6,861 SH SOLE 1,030 0 5,831
REPUBLIC SERVICES INC COMMON STOCK 760759100 144 3,690 SH OTR 1,075 0 2,615
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,421 24,086 SH SOLE 6,615 0 17,471
REYNOLDS AMERICAN INC COMMON STOCK 761713106 3 52 SH DFND 0 0 52
REYNOLDS AMERICAN INC COMMON STOCK 761713106 436 7,389 SH OTR 275 177 6,937
RIO TINTO PLC FOREIGN STOCK/A 767204100 503 10,234 SH SOLE 6,947 0 3,287
RIO TINTO PLC FOREIGN STOCK/A 767204100 0 14 SH DFND 0 0 14
RIO TINTO PLC FOREIGN STOCK/A 767204100 37 745 SH OTR 200 48 497
ROCKWELL COLLINS INC COMMON STOCK 774341101 226 2,884 SH SOLE 2,884 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 18 229 SH OTR 229 0 0
ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 381 10,170 SH SOLE 127 0 10,043
ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 1 32 SH DFND 0 0 32
ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 161 4,313 SH OTR 0 112 4,201
ROSS STORES INC COMMON STOCK 778296103 1,278 16,904 SH SOLE 16,904 0 0
ROSS STORES INC COMMON STOCK 778296103 7 90 SH OTR 90 0 0
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 333 4,661 SH SOLE 4,580 0 81
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 173 2,427 SH OTR 550 1,877 0
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 719 9,087 SH SOLE 1,251 0 7,836
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 352 4,447 SH OTR 510 0 3,937
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1,862 24,459 SH SOLE 19,230 0 5,229
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 3 33 SH DFND 0 0 33
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 628 8,244 SH OTR 6,305 780 1,159
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 147 10,128 SH SOLE 7,913 0 2,215
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 55 3,771 SH OTR 3,771 0 0
ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 129 11,000 SH OTR 11,000 0 0
RYDEX ETF / CLOSED EN 78355W106 738 9,735 SH SOLE 8,513 0 1,222
RYDEX ETF / CLOSED EN 78355W106 424 5,600 SH OTR 5,600 0 0
SBA COMMUNICATIONS COMMON STOCK 78388J106 301 2,718 SH SOLE 705 0 2,013
SBA COMMUNICATIONS COMMON STOCK 78388J106 11 96 SH OTR 0 0 96
SPDR ETF / CLOSED EN 78462F103 3,416 17,336 SH SOLE 15,031 0 2,305
SPDR ETF / CLOSED EN 78462F103 349 1,771 SH OTR 1,081 690 0
SPDR ETF / CLOSED EN 78463V107 152 1,308 SH SOLE 1,308 0 0
SPDR ETF / CLOSED EN 78463V107 486 4,183 SH OTR 4,183 0 0
SPDR ETF / CLOSED EN 78463X749 720 16,249 SH SOLE 3,948 0 12,301
SPDR ETF / CLOSED EN 78463X749 309 6,967 SH OTR 4,685 0 2,282
SPDR ETF / CLOSED EN 78463X772 880 19,025 SH SOLE 17,230 0 1,795
SPDR ETF / CLOSED EN 78463X772 592 12,792 SH OTR 12,792 0 0
SPDR ETF / CLOSED EN 78463X863 93 2,242 SH SOLE 2,242 0 0
SPDR ETF / CLOSED EN 78463X863 147 3,559 SH OTR 3,559 0 0
SPDR ETF / CLOSED EN 78464A359 245 4,936 SH SOLE 4,936 0 0
SPDR ETF / CLOSED EN 78464A417 12,565 312,725 SH SOLE 293,587 0 19,138
SPDR ETF / CLOSED EN 78464A417 271 6,749 SH OTR 5,629 0 1,120
SPDR ETF / CLOSED EN 78464A425 217 8,874 SH SOLE 3,874 0 5,000
SPDR ETF / CLOSED EN 78464A425 51 2,100 SH OTR 2,100 0 0
SPDR ETF / CLOSED EN 78464A516 621 10,828 SH SOLE 603 0 10,225
SPDR ETF / CLOSED EN 78464A516 40 698 SH OTR 698 0 0
SPDR ETF / CLOSED EN 78464A607 427 5,352 SH SOLE 4,297 0 1,055
SPDR ETF / CLOSED EN 78464A607 20 250 SH OTR 250 0 0
SPDR ETF / CLOSED EN 78464A763 2,759 36,822 SH SOLE 23,836 0 12,986
SPDR ETF / CLOSED EN 78464A763 686 9,159 SH OTR 9,159 0 0
SPDR ETF / CLOSED EN 78467X109 162 950 SH SOLE 950 0 0
SPDR ETF / CLOSED EN 78467X109 207 1,215 SH OTR 1,215 0 0
SPDR ETF / CLOSED EN 78467Y107 3,415 13,696 SH SOLE 4,361 0 9,335
SPDR ETF / CLOSED EN 78467Y107 541 2,170 SH OTR 1,293 0 877
ST JUDE MEDICAL INC COMMON STOCK 790849103 1,132 18,826 SH SOLE 1,798 0 17,028
ST JUDE MEDICAL INC COMMON STOCK 790849103 40 660 SH DFND 660 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 492 8,188 SH OTR 2,258 448 5,482
SALESFORCE COMMON STOCK 79466L302 150 2,608 SH SOLE 128 0 2,480
SALESFORCE COMMON STOCK 79466L302 65 1,135 SH OTR 815 0 320
SALLY BEAUTY COMMON STOCK 79546E104 234 8,553 SH SOLE 0 0 8,553
SALLY BEAUTY COMMON STOCK 79546E104 4 160 SH OTR 0 0 160
SAN DISK CORP COMMON STOCK 80004C101 590 6,027 SH SOLE 327 0 5,700
SAN DISK CORP COMMON STOCK 80004C101 88 902 SH OTR 478 320 104
SANOFI FOREIGN STOCK/A 80105N105 735 13,028 SH SOLE 2,472 0 10,556
SANOFI FOREIGN STOCK/A 80105N105 1 23 SH DFND 0 0 23
SANOFI FOREIGN STOCK/A 80105N105 93 1,652 SH OTR 680 82 890
SAP SE FOREIGN STOCK/A 803054204 188 2,612 SH SOLE 54 0 2,558
SAP SE FOREIGN STOCK/A 803054204 23 313 SH OTR 0 0 313
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 4,737 46,584 SH SOLE 38,414 0 8,170
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 651 6,401 SH OTR 4,542 1,057 802
CHARLES SCHWAB CORP COMMON STOCK 808513105 263 8,964 SH SOLE 3,291 0 5,673
CHARLES SCHWAB CORP COMMON STOCK 808513105 25 842 SH OTR 500 0 342
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 349 7,738 SH SOLE 6,128 0 1,610
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 73 1,620 SH OTR 550 0 1,070
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 295 12,727 SH SOLE 11,746 0 981
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 149 6,416 SH OTR 4,400 0 2,016
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 163 4,081 SH SOLE 4,081 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 279 7,003 SH OTR 7,003 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 119 2,837 SH SOLE 2,837 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 193 4,590 SH OTR 4,590 0 0
SEMPRA ENERGY COMMON STOCK 816851109 155 1,471 SH SOLE 1,153 0 318
SEMPRA ENERGY COMMON STOCK 816851109 65 616 SH OTR 489 69 58
SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 271 12,977 SH SOLE 3,605 0 9,372
SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 141 6,728 SH OTR 2,420 0 4,308
SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 315 12,864 SH SOLE 250 0 12,614
SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 1 57 SH DFND 0 0 57
SHAW COMMUNICATIONS FOREIGN STOCK/A 82028K200 126 5,150 SH OTR 0 198 4,952
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 241 1,101 SH SOLE 415 0 686
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 55 250 SH OTR 250 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 579 4,260 SH SOLE 4,010 0 250
SIGMA ALDRICH CORP COMMON STOCK 826552101 118 865 SH OTR 865 0 0
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 644 3,917 SH SOLE 603 0 3,314
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 263 1,601 SH OTR 360 109 1,132
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 315 5,426 SH SOLE 1,485 0 3,941
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 85 1,469 SH OTR 1,000 0 469
SMUCKER J M CO COM COMMON STOCK 832696405 384 3,876 SH SOLE 2,202 0 1,674
SMUCKER J M CO COM COMMON STOCK 832696405 208 2,105 SH OTR 1,590 0 515
SOUTHERN CO COMMON STOCK 842587107 3,911 89,597 SH SOLE 69,976 0 19,621
SOUTHERN CO COMMON STOCK 842587107 1 28 SH DFND 0 0 28
SOUTHERN CO COMMON STOCK 842587107 1,238 28,369 SH OTR 20,181 596 7,592
SPECTRA ENERGY COMMON STOCK 847560109 844 21,503 SH SOLE 20,491 0 1,012
SPECTRA ENERGY COMMON STOCK 847560109 468 11,931 SH OTR 10,486 325 1,120
STANLEY COMMON STOCK 854502101 312 3,516 SH SOLE 3,404 0 112
STANLEY COMMON STOCK 854502101 23 255 SH OTR 255 0 0
STARBUCKS CORP COMMON STOCK 855244109 351 4,658 SH SOLE 1,897 0 2,761
STARBUCKS CORP COMMON STOCK 855244109 146 1,932 SH OTR 1,645 0 287
STATE STREET CORP COMMON STOCK 857477103 417 5,666 SH SOLE 1,356 0 4,310
STATE STREET CORP COMMON STOCK 857477103 12 163 SH OTR 163 0 0
STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 330 12,800 SH SOLE 11,100 0 1,700
STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 77 3,000 SH OTR 3,000 0 0
STRYKER CORP COMMON STOCK 863667101 1,264 15,652 SH SOLE 13,786 0 1,866
STRYKER CORP COMMON STOCK 863667101 116 1,434 SH OTR 1,386 0 48
SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 145 17,674 SH SOLE 5,493 0 12,181
SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 11 1,291 SH OTR 0 0 1,291
SUNCOR ENERGY FOREIGN STOCK/A 867224107 456 12,608 SH SOLE 7,727 0 4,881
SUNCOR ENERGY FOREIGN STOCK/A 867224107 48 1,341 SH OTR 1,000 0 341
SUNTRUST BANKS INC COMMON STOCK 867914103 1,031 27,103 SH SOLE 22,831 0 4,272
SUNTRUST BANKS INC COMMON STOCK 867914103 67 1,753 SH OTR 1,250 243 260
SYSCO CORP COMMON STOCK 871829107 2,067 54,461 SH SOLE 21,085 0 33,376
SYSCO CORP COMMON STOCK 871829107 721 18,998 SH OTR 6,006 478 12,514
TECO ENERGY COMMON STOCK 872375100 315 18,147 SH SOLE 7,332 0 10,815
TECO ENERGY COMMON STOCK 872375100 2 106 SH DFND 0 0 106
TECO ENERGY COMMON STOCK 872375100 78 4,506 SH OTR 500 871 3,135
TICC CAPITAL COMMON STOCK 87244T109 136 15,445 SH OTR 15,445 0 0
TJX COMPANIES INC COMMON STOCK 872540109 500 8,453 SH SOLE 4,164 0 4,289
TJX COMPANIES INC COMMON STOCK 872540109 107 1,807 SH OTR 1,500 65 242
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 329 16,308 SH SOLE 3,354 0 12,954
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 33 1,643 SH OTR 0 0 1,643
TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 128 3,095 SH SOLE 2,610 0 485
TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 153 3,702 SH OTR 3,590 0 112
TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 237 3,278 SH SOLE 1,655 0 1,623
TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 1 18 SH DFND 0 0 18
TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 153 2,109 SH OTR 1,516 64 529
TARGET COMMON STOCK 87612E106 1,822 29,073 SH SOLE 20,882 0 8,191
TARGET COMMON STOCK 87612E106 493 7,871 SH OTR 5,898 0 1,973
TARGA COMMON STOCK 87612G101 178 1,304 SH SOLE 602 0 702
TARGA COMMON STOCK 87612G101 103 760 SH OTR 760 0 0
TATA MTRS LIMITED FOREIGN STOCK/A 876568502 223 5,097 SH SOLE 5,017 0 80
TATA MTRS LIMITED FOREIGN STOCK/A 876568502 52 1,200 SH OTR 1,200 0 0
TELEFLEX INC COMMON STOCK 879369106 228 2,167 SH SOLE 200 0 1,967
TELEFLEX INC COMMON STOCK 879369106 11 108 SH OTR 0 0 108
TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 270 34,008 SH SOLE 34,008 0 0
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 1,200 22,334 SH SOLE 13,675 0 8,659
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 137 2,541 SH OTR 1,973 0 568
TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 207 3,595 SH SOLE 400 0 3,195
TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 9 152 SH OTR 0 0 152
TEXAS COMMON STOCK 882508104 464 9,732 SH SOLE 6,777 0 2,955
TEXAS COMMON STOCK 882508104 159 3,341 SH OTR 2,715 145 481
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 679 5,582 SH SOLE 4,555 0 1,027
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 362 2,976 SH OTR 2,922 0 54
THOMSON FOREIGN STOCK/A 884903105 231 6,337 SH SOLE 0 0 6,337
THOMSON FOREIGN STOCK/A 884903105 109 2,982 SH OTR 0 0 2,982
THOR INDUSTRIES COMMON STOCK 885160101 251 4,880 SH SOLE 0 0 4,880
THOR INDUSTRIES COMMON STOCK 885160101 46 900 SH OTR 0 0 900
3M CO COMMON STOCK 88579Y101 4,036 28,489 SH SOLE 16,209 0 12,280
3M CO COMMON STOCK 88579Y101 2,156 15,218 SH OTR 9,656 2,204 3,358
TIDEWATER INC COMMON STOCK 886423102 239 6,134 SH SOLE 0 0 6,134
TIDEWATER INC COMMON STOCK 886423102 34 875 SH OTR 0 0 875
TIME WARNER COMMON STOCK 887317303 520 6,918 SH SOLE 2,295 0 4,623
TIME WARNER COMMON STOCK 887317303 154 2,045 SH OTR 1,008 210 827
TIMKEN CO COMMON STOCK 887389104 279 6,580 SH SOLE 0 0 6,580
TIMKEN CO COMMON STOCK 887389104 34 810 SH OTR 0 0 810
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 5,202 80,708 SH SOLE 43,205 0 37,503
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 3 46 SH DFND 0 0 46
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 1,301 20,183 SH OTR 6,335 464 13,384
ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 308 2,624 SH SOLE 313 0 2,311
ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 115 975 SH OTR 850 0 125
TRAVELERS COMPANIES COMMON STOCK 89417E109 2,037 21,685 SH SOLE 16,975 0 4,710
TRAVELERS COMPANIES COMMON STOCK 89417E109 577 6,137 SH OTR 5,154 380 603
TRINITY INDUSTRIES INC COMMON STOCK 896522109 517 11,056 SH SOLE 3,292 0 7,764
TRINITY INDUSTRIES INC COMMON STOCK 896522109 103 2,199 SH OTR 600 0 1,599
TUPPERWARE CORP COMMON STOCK 899896104 240 3,483 SH SOLE 2,400 0 1,083
TUPPERWARE CORP COMMON STOCK 899896104 10 144 SH OTR 0 0 144
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 359 10,476 SH SOLE 5,318 0 5,158
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 50 1,467 SH OTR 1,000 0 467
UBS ETF / CLOSED EN 902641646 312 6,826 SH SOLE 6,356 0 470
U G I CORP COMMON STOCK 902681105 82 2,400 SH SOLE 1,950 0 450
U G I CORP COMMON STOCK 902681105 184 5,400 SH OTR 4,500 0 900
US BANCORP COMMON STOCK 902973304 1,249 29,857 SH SOLE 19,026 0 10,831
US BANCORP COMMON STOCK 902973304 552 13,207 SH OTR 10,206 0 3,001
UNILEVER PLC FOREIGN STOCK/A 904767704 917 21,883 SH SOLE 4,867 0 17,016
UNILEVER PLC FOREIGN STOCK/A 904767704 1 28 SH DFND 0 0 28
UNILEVER PLC FOREIGN STOCK/A 904767704 334 7,973 SH OTR 1,310 757 5,906
UNILEVER NV FOREIGN STOCK/A 904784709 487 12,283 SH SOLE 3,309 0 8,974
UNILEVER NV FOREIGN STOCK/A 904784709 17 439 SH OTR 0 200 239
UNION PACIFIC CORP COMMON STOCK 907818108 5,139 47,397 SH SOLE 41,798 0 5,599
UNION PACIFIC CORP COMMON STOCK 907818108 45 414 SH DFND 414 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 881 8,125 SH OTR 7,214 217 694
UNITED PARCEL SERVICE COMMON STOCK 911312106 4,499 45,775 SH SOLE 28,581 0 17,194
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,092 11,106 SH OTR 4,238 670 6,198
UNITED TECHNOLOGIES COMMON STOCK 913017109 7,533 71,336 SH SOLE 57,256 0 14,080
UNITED TECHNOLOGIES COMMON STOCK 913017109 31 292 SH DFND 292 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 1,125 10,649 SH OTR 5,226 1,367 4,056
UNITED HEALTH GROUP COMMON STOCK 91324P102 4,357 50,520 SH SOLE 39,436 0 11,084
UNITED HEALTH GROUP COMMON STOCK 91324P102 496 5,753 SH OTR 4,152 679 922
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 307 2,934 SH SOLE 1,009 0 1,925
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 60 575 SH OTR 423 0 152
V F CORP COMMON STOCK 918204108 2,911 44,085 SH SOLE 40,749 0 3,336
V F CORP COMMON STOCK 918204108 416 6,300 SH OTR 6,300 0 0
VALEANT FOREIGN STOCK/A 91911K102 7 55 SH SOLE 0 0 55
VALEANT FOREIGN STOCK/A 91911K102 210 1,602 SH OTR 1,602 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 527 11,398 SH SOLE 6,764 0 4,634
VALERO ENERGY CORP COMMON STOCK 91913Y100 219 4,734 SH OTR 4,291 0 443
VANGUARD ETF / CLOSED EN 921908844 1,205 15,655 SH SOLE 15,655 0 0
VANGUARD ETF / CLOSED EN 921908844 223 2,894 SH DFND 2,894 0 0
VANGUARD ETF / CLOSED EN 921908844 424 5,513 SH OTR 3,532 1,981 0
VANGUARD ETF / CLOSED EN 921937819 138 1,635 SH SOLE 1,635 0 0
VANGUARD ETF / CLOSED EN 921937819 239 2,831 SH OTR 2,831 0 0
VANGUARD ETF / CLOSED EN 921937827 355 4,429 SH SOLE 4,429 0 0
VANGUARD ETF / CLOSED EN 921937827 91 1,138 SH OTR 1,138 0 0
VANGUARD ETF / CLOSED EN 921937835 823 10,047 SH SOLE 9,912 0 135
VANGUARD ETF / CLOSED EN 921937835 359 4,381 SH OTR 3,791 273 317
VANGUARD ETF / CLOSED EN 921943858 9,698 243,966 SH SOLE 242,469 0 1,497
VANGUARD ETF / CLOSED EN 921943858 189 4,760 SH OTR 1,525 0 3,235
VANGUARD ETF / CLOSED EN 921946406 6,258 94,231 SH SOLE 94,231 0 0
VANGUARD ETF / CLOSED EN 921946406 4 58 SH DFND 58 0 0
VANGUARD ETF / CLOSED EN 921946406 94 1,420 SH OTR 1,420 0 0
VANGUARD ETF / CLOSED EN 922042775 270 5,490 SH SOLE 5,490 0 0
VANGUARD ETF / CLOSED EN 922042775 80 1,630 SH OTR 0 193 1,437
VANGUARD ETF / CLOSED EN 922042858 619 14,846 SH SOLE 14,448 0 398
VANGUARD ETF / CLOSED EN 922042858 357 8,565 SH OTR 8,193 100 272
VANGUARD ETF / CLOSED EN 922042866 285 4,808 SH SOLE 4,808 0 0
VANGUARD ETF / CLOSED EN 922042866 28 464 SH OTR 464 0 0
VANGUARD ETF / CLOSED EN 922042874 594 10,762 SH SOLE 7,621 0 3,141
VANGUARD ETF / CLOSED EN 922042874 396 7,175 SH OTR 1,796 0 5,379
VANGUARD ETF / CLOSED EN 92204A207 687 5,851 SH SOLE 5,851 0 0
VANGUARD ETF / CLOSED EN 92206C409 143 1,793 SH SOLE 1,793 0 0
VANGUARD ETF / CLOSED EN 92206C409 62 771 SH OTR 771 0 0
VENTAS INC REIT COMMON STOCK 92276F100 303 4,895 SH SOLE 0 0 4,895
VENTAS INC REIT COMMON STOCK 92276F100 182 2,940 SH OTR 570 0 2,370
VANGUARD ETF / CLOSED EN 922908553 903 12,567 SH SOLE 10,628 0 1,939
VANGUARD ETF / CLOSED EN 922908553 543 7,551 SH OTR 7,551 0 0
VANGUARD ETF / CLOSED EN 922908629 997 8,495 SH SOLE 8,495 0 0
VANGUARD ETF / CLOSED EN 922908629 187 1,590 SH OTR 1,590 0 0
VANGUARD ETF / CLOSED EN 922908652 9,658 115,555 SH SOLE 115,555 0 0
VANGUARD ETF / CLOSED EN 922908652 199 2,377 SH DFND 2,377 0 0
VANGUARD ETF / CLOSED EN 922908652 176 2,105 SH OTR 2,105 0 0
VANGUARD ETF / CLOSED EN 922908736 242 2,429 SH SOLE 2,429 0 0
VANGUARD ETF / CLOSED EN 922908736 60 599 SH OTR 200 0 399
VANGUARD ETF / CLOSED EN 922908751 877 7,924 SH SOLE 7,924 0 0
VANGUARD ETF / CLOSED EN 922908751 123 1,110 SH OTR 1,110 0 0
VANGUARD ETF / CLOSED EN 922908769 924 9,128 SH SOLE 8,493 0 635
VANGUARD ETF / CLOSED EN 922908769 235 2,320 SH OTR 603 1,717 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 7,672 153,462 SH SOLE 108,815 0 44,647
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3 57 SH DFND 0 0 57
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,059 61,189 SH OTR 44,014 1,807 15,368
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 438 3,896 SH SOLE 690 0 3,206
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 47 421 SH OTR 80 223 118
VIACOM INC COMMON STOCK 92553P201 199 2,588 SH SOLE 1,311 0 1,277
VIACOM INC COMMON STOCK 92553P201 8 108 SH OTR 0 0 108
VISA COMMON STOCK 92826C839 2,441 11,439 SH SOLE 7,452 0 3,987
VISA COMMON STOCK 92826C839 311 1,458 SH OTR 1,262 41 155
VMWARE COMMON STOCK 928563402 252 2,686 SH SOLE 1,525 0 1,161
VMWARE COMMON STOCK 928563402 9 94 SH OTR 0 0 94
W P CAREY INC COMMON STOCK 92936U109 222 3,488 SH SOLE 3,488 0 0
W P CAREY INC COMMON STOCK 92936U109 183 2,875 SH OTR 2,875 0 0
WAL-MART STORES INC COMMON STOCK 931142103 3,091 40,427 SH SOLE 30,748 0 9,679
WAL-MART STORES INC COMMON STOCK 931142103 694 9,072 SH OTR 6,057 1,427 1,588
WALGREEN CO COMMON STOCK 931422109 772 13,033 SH SOLE 8,361 0 4,672
WALGREEN CO COMMON STOCK 931422109 440 7,427 SH OTR 7,127 300 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,994 62,986 SH SOLE 56,350 0 6,636
WASTE MANAGEMENT INC COMMON STOCK 94106L109 0 20 SH DFND 0 0 20
WASTE MANAGEMENT INC COMMON STOCK 94106L109 400 8,412 SH OTR 5,338 558 2,516
WELLPOINT INC COMMON STOCK 94973V107 275 2,300 SH SOLE 867 0 1,433
WELLPOINT INC COMMON STOCK 94973V107 69 574 SH OTR 500 0 74
WELLS FARGO & CO COMMON STOCK 949746101 9,502 183,198 SH SOLE 120,798 0 62,400
WELLS FARGO & CO COMMON STOCK 949746101 54 1,036 SH DFND 1,009 0 27
WELLS FARGO & CO COMMON STOCK 949746101 2,101 40,499 SH OTR 26,031 1,377 13,091
WELLS FARGO ETF / CLOSED EN 94987C103 35 4,400 SH SOLE 4,400 0 0
WELLS FARGO ETF / CLOSED EN 94987C103 60 7,490 SH OTR 7,490 0 0
WENDYS COMMON STOCK 95058W100 88 10,614 SH SOLE 10,000 0 614
WESTERN ASSET ETF / CLOSED EN 95766J102 54 6,000 SH SOLE 6,000 0 0
WESTERN ASSET ETF / CLOSED EN 95766J102 274 30,500 SH OTR 30,500 0 0
WESTERN ASSET ETF / CLOSED EN 95766K109 107 18,396 SH SOLE 2,444 0 15,952
WESTERN ASSET ETF / CLOSED EN 95766K109 9 1,507 SH OTR 1,507 0 0
WESTERN ASSET ETF / CLOSED EN 95766M105 138 10,578 SH SOLE 6,078 0 4,500
WESTERN ASSET ETF / CLOSED EN 95766M105 110 8,400 SH OTR 8,400 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 6 422 SH SOLE 422 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 459 30,871 SH OTR 24,656 0 6,215
WESTERN DIGITAL COMMON STOCK 958102105 434 4,461 SH SOLE 497 0 3,964
WESTERN DIGITAL COMMON STOCK 958102105 158 1,620 SH OTR 1,386 0 234
WESTERN UNION COMMON STOCK 959802109 579 36,127 SH SOLE 1,621 0 34,506
WESTERN UNION COMMON STOCK 959802109 173 10,805 SH OTR 1,605 0 9,200
WESTPAC BANKING FOREIGN STOCK/A 961214301 161 5,724 SH SOLE 0 0 5,724
WESTPAC BANKING FOREIGN STOCK/A 961214301 1 38 SH DFND 0 0 38
WESTPAC BANKING FOREIGN STOCK/A 961214301 42 1,499 SH OTR 0 154 1,345
WEX INC COMMON STOCK 96208T104 207 1,874 SH SOLE 0 0 1,874
WEX INC COMMON STOCK 96208T104 2 20 SH OTR 0 0 20
WEYERHAEUSER COMMON STOCK 962166104 349 10,955 SH SOLE 6,591 0 4,364
WEYERHAEUSER COMMON STOCK 962166104 110 3,468 SH OTR 1,745 227 1,496
WHIRLPOOL CORP COMMON STOCK 963320106 295 2,028 SH SOLE 701 0 1,327
WHIRLPOOL CORP COMMON STOCK 963320106 226 1,551 SH OTR 1,191 0 360
WIDEPOINT COMMON STOCK 967590100 43 25,000 SH SOLE 25,000 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 1,023 18,476 SH SOLE 5,994 0 12,482
WILLIAMS COMPANIES COMMON STOCK 969457100 336 6,079 SH OTR 1,565 0 4,514
WILLIAMS PARTNERS COMMON STOCK 96950F104 475 8,963 SH SOLE 4,165 0 4,798
WILLIAMS PARTNERS COMMON STOCK 96950F104 347 6,544 SH OTR 4,087 0 2,457
WINDSTREAM HLDGS INC COMMON STOCK 97382A101 382 35,462 SH SOLE 35,183 0 279
WINDSTREAM HLDGS INC COMMON STOCK 97382A101 14 1,266 SH OTR 1,266 0 0
WI ENERGY CORP COMMON STOCK 976657106 220 5,109 SH SOLE 794 0 4,315
WI ENERGY CORP COMMON STOCK 976657106 0 22 SH DFND 0 0 22
WI ENERGY CORP COMMON STOCK 976657106 243 5,657 SH OTR 3,950 296 1,411
WISDOMTREE ETF / CLOSED EN 97717W208 219 3,691 SH SOLE 3,691 0 0
WISDOMTREE ETF / CLOSED EN 97717W208 46 774 SH OTR 774 0 0
WISDOMTREE ETF / CLOSED EN 97717W307 268 3,766 SH SOLE 756 0 3,010
WISDOMTREE ETF / CLOSED EN 97717W307 221 3,111 SH OTR 1,070 0 2,041
WISDOMTREE ETF / CLOSED EN 97717W851 156 2,984 SH SOLE 0 0 2,984
WISDOMTREE ETF / CLOSED EN 97717W851 251 4,793 SH OTR 0 0 4,793
WYNDHAM WORLDWIDE COMMON STOCK 98310W108 223 2,748 SH SOLE 0 0 2,748
WYNDHAM WORLDWIDE COMMON STOCK 98310W108 46 560 SH OTR 414 0 146
XEROX CORP COMMON STOCK 984121103 154 11,617 SH SOLE 0 0 11,617
XEROX CORP COMMON STOCK 984121103 76 5,742 SH OTR 4,343 0 1,399
YUM BRANDS INC COMMON STOCK 988498101 564 7,837 SH SOLE 7,709 0 128
YUM BRANDS INC COMMON STOCK 988498101 176 2,449 SH OTR 2,449 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 310 3,079 SH SOLE 1,320 0 1,759
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 44 440 SH DFND 440 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 97 964 SH OTR 750 120 94
ACCENTURE PLC FOREIGN STOCK/A G1151C101 4,133 50,818 SH SOLE 44,950 0 5,868
ACCENTURE PLC FOREIGN STOCK/A G1151C101 391 4,811 SH OTR 4,811 0 0
COVIDIEN PLC FOREIGN STOCK/A G2554F113 3,181 36,773 SH SOLE 33,574 0 3,199
COVIDIEN PLC FOREIGN STOCK/A G2554F113 45 524 SH DFND 524 0 0
COVIDIEN PLC FOREIGN STOCK/A G2554F113 100 1,158 SH OTR 846 175 137
EATON CORP PLC COMMON STOCK G29183103 1,345 21,224 SH SOLE 5,451 0 15,773
EATON CORP PLC COMMON STOCK G29183103 37 577 SH DFND 577 0 0
EATON CORP PLC COMMON STOCK G29183103 480 7,570 SH OTR 2,025 389 5,156
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 2,973 18,352 SH SOLE 17,320 0 1,032
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 241 1,489 SH OTR 1,310 0 179
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 218 3,867 SH SOLE 2,693 0 1,174
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 124 2,197 SH OTR 2,110 0 87
PARTNERRE LIMITED (BERMUDA) FOREIGN STOCK/A G6852T105 349 3,177 SH SOLE 0 0 3,177
PARTNERRE LIMITED (BERMUDA) FOREIGN STOCK/A G6852T105 134 1,218 SH OTR 0 0 1,218
SEADRILL FOREIGN STOCK/A G7945E105 323 12,058 SH SOLE 11,325 0 733
SEADRILL FOREIGN STOCK/A G7945E105 8 300 SH OTR 300 0 0
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 744 12,998 SH SOLE 516 0 12,482
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 75 1,303 SH OTR 275 841 187
SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 237 14,000 SH SOLE 14,000 0 0
ACE FOREIGN STOCK/A H0023R105 735 7,010 SH SOLE 5,458 0 1,552
ACE FOREIGN STOCK/A H0023R105 149 1,419 SH OTR 802 0 617
TE FOREIGN STOCK/A H84989104 605 10,936 SH SOLE 747 0 10,189
TE FOREIGN STOCK/A H84989104 58 1,056 SH OTR 240 438 378
TYCO FOREIGN STOCK/A H89128104 1,622 36,386 SH SOLE 1,994 0 34,392
TYCO FOREIGN STOCK/A H89128104 682 15,300 SH OTR 4,457 1,194 9,649
UBS AG FOREIGN STOCK/A H89231338 298 17,179 SH SOLE 2,214 0 14,965
UBS AG FOREIGN STOCK/A H89231338 12 699 SH OTR 0 0 699
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 225 3,246 SH SOLE 817 0 2,429
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 50 719 SH OTR 660 0 59
LYONDELLBASELL FOREIGN STOCK/A N53745100 2,172 19,986 SH SOLE 3,480 0 16,506
LYONDELLBASELL FOREIGN STOCK/A N53745100 40 372 SH DFND 372 0 0
LYONDELLBASELL FOREIGN STOCK/A N53745100 972 8,945 SH OTR 3,545 263 5,137
TEEKAY LNG PARTNERS LP FOREIGN STOCK/A Y8564M105 89 2,050 SH SOLE 2,050 0 0
TEEKAY LNG PARTNERS LP FOREIGN STOCK/A Y8564M105 253 5,810 SH OTR 2,150 3,260 400
TEEKAY OFFSHORE COMMON STOCK Y8565J101 134 3,985 SH SOLE 3,985 0 0
TEEKAY OFFSHORE COMMON STOCK Y8565J101 92 2,735 SH OTR 0 2,735 0