Raymond James Trust N.a. 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
AFLAC INC	COMMON STOCK	001055102	1,538	26,457	SH		SOLE		25,177	0	1,280
AFLAC INC	COMMON STOCK	001055102	1,066	18,334	SH		OTR		17,305	960	69
AGCO CORP	COMMON STOCK	001084102	246	4,897	SH		SOLE		26	0	4,871
AGCO CORP	COMMON STOCK	001084102	37	742	SH		OTR		0	0	742
ALPS	ETF / CLOSED EN	00162Q866	429	24,018	SH		SOLE		24,018	0	0
ALPS	ETF / CLOSED EN	00162Q866	488	27,331	SH		OTR		27,331	0	0
AT&T INC	COMMON STOCK	00206R102	6,440	181,927	SH		SOLE		127,717	0	54,210
AT&T INC	COMMON STOCK	00206R102	83	2,336	SH		DFND		1,710	0	626
AT&T INC	COMMON STOCK	00206R102	2,716	76,734	SH		OTR		51,136	6,565	19,033
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,134	61,194	SH		SOLE		50,922	0	10,272
ABBOTT LABORATORIES	COMMON STOCK	002824100	626	17,945	SH		OTR		13,156	1,857	2,932
ABBVIE INC	COMMON STOCK	00287Y109	2,903	70,213	SH		SOLE		54,002	0	16,211
ABBVIE INC	COMMON STOCK	00287Y109	928	22,437	SH		OTR		16,073	2,163	4,201
ABERDEEN	ETF / CLOSED EN	003009107	325	52,495	SH		SOLE		48,495	0	4,000
ABERDEEN	ETF / CLOSED EN	003009107	20	3,300	SH		OTR		3,300	0	0
ADVENT CLAYMORE	ETF / CLOSED EN	00765E104	88	9,008	SH		SOLE		9,008	0	0
ADVENT CLAYMORE	ETF / CLOSED EN	00765E104	17	1,733	SH		OTR		1,733	0	0
AETNA INC	COMMON STOCK	00817Y108	201	3,158	SH		SOLE		1,460	0	1,698
AETNA INC	COMMON STOCK	00817Y108	45	702	SH		DFND		0	0	702
AETNA INC	COMMON STOCK	00817Y108	56	882	SH		OTR		0	0	882
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	458	2,795	SH		SOLE		170	0	2,625
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	38	229	SH		OTR		0	39	190
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	115	1,261	SH		SOLE		666	0	595
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	85	930	SH		OTR		740	0	190
ALASKA COMMUNICATIONS SYSTEMS	COMMON STOCK	01167P101	17	10,000	SH		SOLE		10,000	0	0
ALCOA INC	COMMON STOCK	013817101	201	25,706	SH		SOLE		25,426	0	280
ALCOA INC	COMMON STOCK	013817101	6	800	SH		OTR		800	0	0
ALCATEL - LUCENT	FOREIGN STOCK/A	013904305	37	20,567	SH		SOLE		20,538	0	29
ALLERGAN INC	COMMON STOCK	018490102	641	7,611	SH		SOLE		6,131	0	1,480
ALLERGAN INC	COMMON STOCK	018490102	101	1,201	SH		OTR		1,051	110	40
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	266	1,467	SH		SOLE		42	0	1,425
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	19	103	SH		OTR		52	51	0
ALLIANCE WORLD DOLLAR GOVERNMENT	ETF / CLOSED EN	01879R106	59	3,935	SH		SOLE		3,623	0	312
ALLIANCE WORLD DOLLAR GOVERNMENT	ETF / CLOSED EN	01879R106	161	10,690	SH		OTR		10,690	0	0
ALLIANT TECHSYSTEMS INC	COMMON STOCK	018804104	122	1,481	SH		SOLE		0	0	1,481
ALLIANT TECHSYSTEMS INC	COMMON STOCK	018804104	87	1,056	SH		OTR		0	0	1,056
ALLIANCE BERNSTEIN	ETF / CLOSED EN	01881E101	106	14,225	SH		SOLE		12,725	0	1,500
ALLIANCE BERNSTEIN	ETF / CLOSED EN	01881E101	34	4,550	SH		OTR		4,550	0	0
ALLSTATE CORPORATION	COMMON STOCK	020002101	419	8,705	SH		SOLE		6,032	0	2,673
ALLSTATE CORPORATION	COMMON STOCK	020002101	147	3,053	SH		OTR		1,500	129	1,424
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,970	56,303	SH		SOLE		38,504	0	17,799
ALTRIA GROUP INC	COMMON STOCK	02209S103	21	600	SH		DFND		600	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	947	27,052	SH		OTR		17,468	1,947	7,637
AMAZON	COMMON STOCK	023135106	351	1,263	SH		SOLE		195	0	1,068
AMAZON	COMMON STOCK	023135106	823	2,965	SH		OTR		2,921	0	44
AMEREN CORP	COMMON STOCK	023608102	119	3,469	SH		SOLE		1,379	0	2,090
AMEREN CORP	COMMON STOCK	023608102	84	2,450	SH		OTR		1,866	113	471
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	543	13,365	SH		SOLE		200	0	13,165
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	225	5,530	SH		OTR		113	191	5,226
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	680	15,189	SH		SOLE		10,336	0	4,853
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	355	7,923	SH		OTR		3,894	1,815	2,214
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,068	27,661	SH		SOLE		21,462	0	6,199
AMERICAN EXPRESS CO	COMMON STOCK	025816109	27	356	SH		DFND		0	0	356
AMERICAN EXPRESS CO	COMMON STOCK	025816109	420	5,622	SH		OTR		5,387	0	235
AMERICAN TOWER CORP	COMMON STOCK	03027X100	269	3,676	SH		SOLE		779	0	2,897
AMERICAN TOWER CORP	COMMON STOCK	03027X100	47	648	SH		OTR		82	85	481
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	198	3,546	SH		SOLE		2,746	0	800
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	55	982	SH		OTR		900	0	82
AMGEN INC	COMMON STOCK	031162100	639	6,473	SH		SOLE		2,521	0	3,952
AMGEN INC	COMMON STOCK	031162100	216	2,187	SH		OTR		672	605	910
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	1,849	21,523	SH		SOLE		17,806	0	3,717
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	431	5,016	SH		OTR		4,442	509	65
ANALOG DEVICES INC	COMMON STOCK	032654105	281	6,246	SH		SOLE		5,063	0	1,183
ANALOG DEVICES INC	COMMON STOCK	032654105	115	2,547	SH		OTR		1,400	0	1,147
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	462	5,114	SH		SOLE		871	0	4,243
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	163	1,803	SH		OTR		1,465	160	178
ANNALY CAPITAL MANAGEMENT	COMMON STOCK	035710409	147	11,663	SH		SOLE		11,247	0	416
ANNALY CAPITAL MANAGEMENT	COMMON STOCK	035710409	190	15,135	SH		OTR		15,135	0	0
APACHE CORP	COMMON STOCK	037411105	591	7,048	SH		SOLE		5,482	0	1,566
APACHE CORP	COMMON STOCK	037411105	42	501	SH		OTR		201	0	300
APPLE COMPUTER INC	COMMON STOCK	037833100	7,017	17,697	SH		SOLE		12,187	0	5,510
APPLE COMPUTER INC	COMMON STOCK	037833100	20	51	SH		DFND		0	0	51
APPLE COMPUTER INC	COMMON STOCK	037833100	1,410	3,556	SH		OTR		1,931	142	1,483
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,130	209,811	SH		SOLE		120,815	0	88,996
APPLIED MATERIALS INC	COMMON STOCK	038222105	38	2,564	SH		DFND		0	0	2,564
APPLIED MATERIALS INC	COMMON STOCK	038222105	609	40,849	SH		OTR		1,130	1,509	38,210
ARMOUR RESIDENTIAL REIT	COMMON STOCK	042315101	119	25,355	SH		OTR		25,355	0	0
ASHLAND INC NEW	COMMON STOCK	044209104	32	380	SH		SOLE		300	0	80
ASHLAND INC NEW	COMMON STOCK	044209104	539	6,456	SH		OTR		0	6,456	0
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	586	12,392	SH		SOLE		2,178	0	10,214
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	224	4,735	SH		OTR		0	154	4,581
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	3,743	54,354	SH		SOLE		46,411	0	7,943
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,157	16,798	SH		OTR		14,250	1,769	779
BB&T CORP	COMMON STOCK	054937107	569	16,789	SH		SOLE		13,778	0	3,011
BB&T CORP	COMMON STOCK	054937107	211	6,228	SH		OTR		6,130	0	98
BCE INC (CANADA)	FOREIGN STOCK/A	05534B760	379	9,240	SH		SOLE		1,743	0	7,497
BCE INC (CANADA)	FOREIGN STOCK/A	05534B760	164	3,993	SH		OTR		1,000	213	2,780
BGC PARTNERS INC	COMMON STOCK	05541T101	18	3,020	SH		SOLE		3,020	0	0
BGC PARTNERS INC	COMMON STOCK	05541T101	222	37,630	SH		OTR		37,630	0	0
BP	FOREIGN STOCK/A	055622104	1,083	25,935	SH		SOLE		17,067	0	8,868
BP	FOREIGN STOCK/A	055622104	318	7,618	SH		OTR		3,211	400	4,007
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK/A	05946K101	208	24,781	SH		SOLE		24,781	0	0
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK/A	05946K101	1	60	SH		OTR		0	0	60
BANK OF AMERICA	COMMON STOCK	060505104	995	77,338	SH		SOLE		59,511	0	17,827
BANK OF AMERICA	COMMON STOCK	060505104	237	18,451	SH		OTR		15,390	2,600	461
BANK OF NEW YORK MELLON	COMMON STOCK	064058100	345	12,291	SH		SOLE		7,857	0	4,434
BANK OF NEW YORK MELLON	COMMON STOCK	064058100	41	1,461	SH		OTR		1,461	0	0
BAXTER	COMMON STOCK	071813109	756	10,915	SH		SOLE		8,167	0	2,748
BAXTER	COMMON STOCK	071813109	183	2,640	SH		OTR		2,530	0	110
BEAM INC	COMMON STOCK	073730103	219	3,476	SH		SOLE		2,544	0	932
BEAM INC	COMMON STOCK	073730103	19	300	SH		OTR		0	300	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	456	4,612	SH		SOLE		1,449	0	3,163
BECTON DICKINSON & CO	COMMON STOCK	075887109	79	802	SH		OTR		176	0	626
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	337	2	SH		SOLE		1	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	506	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	966	8,629	SH		SOLE		6,852	0	1,777
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	592	5,289	SH		OTR		4,225	950	114
BIOGEN IDEC INC	COMMON STOCK	09062X103	456	2,118	SH		SOLE		578	0	1,540
BIOGEN IDEC INC	COMMON STOCK	09062X103	78	361	SH		OTR		185	141	35
BIOMED REALTY TRUST	COMMON STOCK	09063H107	201	9,927	SH		SOLE		5,924	0	4,003
BIOMED REALTY TRUST	COMMON STOCK	09063H107	82	4,061	SH		OTR		3,180	0	881
BLACKROCK	COMMON STOCK	09247X101	2,210	8,605	SH		SOLE		7,107	0	1,498
BLACKROCK	COMMON STOCK	09247X101	524	2,039	SH		OTR		1,595	60	384
BLACKROCK GLOBAL ENERGY & RES TR	ETF / CLOSED EN	09250U101	312	12,470	SH		SOLE		12,470	0	0
BLACKROCK GLOBAL ENERGY & RES TR	ETF / CLOSED EN	09250U101	67	2,660	SH		OTR		2,660	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	343	45,111	SH		SOLE		45,111	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	156	20,557	SH		OTR		18,512	2,045	0
BLACKROCK	ETF / CLOSED EN	09253Y100	37	3,195	SH		SOLE		3,195	0	0
BLACKROCK	ETF / CLOSED EN	09253Y100	100	8,710	SH		OTR		8,710	0	0
BLACKROCK	ETF / CLOSED EN	09254B109	9	1,000	SH		SOLE		1,000	0	0
BLACKROCK	ETF / CLOSED EN	09254B109	86	9,875	SH		OTR		9,875	0	0
BLACKROCK	ETF / CLOSED EN	09254F100	127	8,195	SH		SOLE		8,195	0	0
BLACKROCK	ETF / CLOSED EN	09254F100	110	7,135	SH		OTR		7,135	0	0
BLACKROCK	ETF / CLOSED EN	09254G108	7	507	SH		SOLE		507	0	0
BLACKROCK	ETF / CLOSED EN	09254G108	135	10,455	SH		OTR		7,955	0	2,500
BLACKROCK	ETF / CLOSED EN	09254P108	99	7,000	SH		SOLE		7,000	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	43	3,000	SH		OTR		0	1,000	2,000
BLACKROCK	ETF / CLOSED EN	09254T100	126	9,459	SH		SOLE		9,459	0	0
BLACKROCK	ETF / CLOSED EN	09254T100	65	4,920	SH		OTR		4,920	0	0
BLACKROCK	ETF / CLOSED EN	09255N102	184	15,014	SH		SOLE		1,000	0	14,014
BLACKROCK	ETF / CLOSED EN	09255N102	24	2,000	SH		OTR		0	0	2,000
BOEING CO	COMMON STOCK	097023105	753	7,347	SH		SOLE		5,140	0	2,207
BOEING CO	COMMON STOCK	097023105	470	4,586	SH		OTR		4,499	0	87
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	2,212	49,501	SH		SOLE		35,989	0	13,512
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1,050	23,490	SH		OTR		18,863	1,287	3,340
BROADCOM CORP CLASS A	COMMON STOCK	111320107	182	5,390	SH		SOLE		2,686	0	2,704
BROADCOM CORP CLASS A	COMMON STOCK	111320107	53	1,574	SH		OTR		848	668	58
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	193	7,250	SH		SOLE		0	0	7,250
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	36	1,365	SH		OTR		125	0	1,240
CBS CORP	COMMON STOCK	124857202	211	4,308	SH		SOLE		1,940	0	2,368
CBS CORP	COMMON STOCK	124857202	61	1,239	SH		OTR		288	0	951
CBRE	ETF / CLOSED EN	12504G100	119	13,215	SH		SOLE		13,215	0	0
CIGNA CORP	COMMON STOCK	125509109	151	2,089	SH		SOLE		264	0	1,825
CIGNA CORP	COMMON STOCK	125509109	63	872	SH		OTR		0	117	755
CME GROUP	COMMON STOCK	12572Q105	571	7,518	SH		SOLE		3,067	0	4,451
CME GROUP	COMMON STOCK	12572Q105	206	2,706	SH		OTR		1,315	85	1,306
C M S ENERGY CORP	COMMON STOCK	125896100	189	6,962	SH		SOLE		1,020	0	5,942
C M S ENERGY CORP	COMMON STOCK	125896100	21	789	SH		OTR		0	153	636
CSX CORP	COMMON STOCK	126408103	429	18,509	SH		SOLE		14,939	0	3,570
CSX CORP	COMMON STOCK	126408103	43	1,867	SH		OTR		1,500	300	67
CVS CAREMARK	COMMON STOCK	126650100	3,026	52,917	SH		SOLE		43,255	0	9,662
CVS CAREMARK	COMMON STOCK	126650100	605	10,584	SH		OTR		5,580	2,843	2,161
CA	COMMON STOCK	12673P105	148	5,156	SH		SOLE		313	0	4,843
CA	COMMON STOCK	12673P105	63	2,184	SH		OTR		0	0	2,184
CALAMOS STRATEGIC TOTAL RETURN	ETF / CLOSED EN	128125101	111	10,919	SH		SOLE		10,919	0	0
CALAMOS STRATEGIC TOTAL RETURN	ETF / CLOSED EN	128125101	48	4,700	SH		OTR		4,700	0	0
CAPITAL ONE	COMMON STOCK	14040H105	1,198	19,073	SH		SOLE		297	0	18,776
CAPITAL ONE	COMMON STOCK	14040H105	34	548	SH		DFND		0	0	548
CAPITAL ONE	COMMON STOCK	14040H105	812	12,935	SH		OTR		3,475	563	8,897
CATERPILLAR INC	COMMON STOCK	149123101	713	8,646	SH		SOLE		6,741	0	1,905
CATERPILLAR INC	COMMON STOCK	149123101	542	6,569	SH		OTR		4,518	1,765	286
CELGENE CORP	COMMON STOCK	151020104	811	6,937	SH		SOLE		3,921	0	3,016
CELGENE CORP	COMMON STOCK	151020104	135	1,155	SH		OTR		912	210	33
CENTENE CORP DEL	COMMON STOCK	15135B101	236	4,500	SH		SOLE		0	0	4,500
CENTENE CORP DEL	COMMON STOCK	15135B101	36	695	SH		OTR		0	0	695
CENTURYLINK INC	COMMON STOCK	156700106	1,213	34,311	SH		SOLE		11,402	0	22,909
CENTURYLINK INC	COMMON STOCK	156700106	30	846	SH		DFND		0	0	846
CENTURYLINK INC	COMMON STOCK	156700106	622	17,591	SH		OTR		5,613	1,371	10,607
CHEVRON	COMMON STOCK	166764100	7,849	66,323	SH		SOLE		44,711	0	21,612
CHEVRON	COMMON STOCK	166764100	3,819	32,269	SH		OTR		23,030	2,050	7,189
CHICAGO BRIDGE & IRON CO N V N Y	FOREIGN STOCK/A	167250109	248	4,165	SH		SOLE		361	0	3,804
CHICAGO BRIDGE & IRON CO N V N Y	FOREIGN STOCK/A	167250109	35	580	SH		OTR		0	0	580
CHIMERA INVESTMENT	COMMON STOCK	16934Q109	103	34,185	SH		OTR		34,185	0	0
CHINA MOBILE HONG KONG LTD	FOREIGN STOCK/A	16941M109	255	4,926	SH		SOLE		539	0	4,387
CHINA MOBILE HONG KONG LTD	FOREIGN STOCK/A	16941M109	13	256	SH		OTR		0	0	256
CHUBB	COMMON STOCK	171232101	3,875	45,774	SH		SOLE		41,649	0	4,125
CHUBB	COMMON STOCK	171232101	139	1,644	SH		OTR		1,445	0	199
CISCO SYSTEMS	COMMON STOCK	17275R102	1,545	63,502	SH		SOLE		44,104	0	19,398
CISCO SYSTEMS	COMMON STOCK	17275R102	374	15,363	SH		OTR		10,066	1,735	3,562
CITIGROUP	COMMON STOCK	172967424	578	12,045	SH		SOLE		2,470	0	9,575
CITIGROUP	COMMON STOCK	172967424	43	906	SH		DFND		0	0	906
CITIGROUP	COMMON STOCK	172967424	276	5,750	SH		OTR		631	689	4,430
CLOUGH	ETF / CLOSED EN	18914C100	30	2,000	SH		SOLE		2,000	0	0
CLOUGH	ETF / CLOSED EN	18914C100	184	12,280	SH		OTR		12,280	0	0
COACH INC	COMMON STOCK	189754104	129	2,253	SH		SOLE		335	0	1,918
COACH INC	COMMON STOCK	189754104	102	1,790	SH		OTR		952	0	838
COCA-COLA CO	COMMON STOCK	191216100	11,400	284,214	SH		SOLE		252,615	0	31,599
COCA-COLA CO	COMMON STOCK	191216100	4,702	117,235	SH		OTR		95,524	8,918	12,793
COHEN & STEERS	ETF / CLOSED EN	19247L106	455	40,477	SH		SOLE		39,869	0	608
COHEN & STEERS	ETF / CLOSED EN	19247L106	34	3,000	SH		OTR		3,000	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	177	9,380	SH		SOLE		9,130	0	250
COHEN & STEERS	ETF / CLOSED EN	19248A109	24	1,250	SH		OTR		250	1,000	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	909	15,870	SH		SOLE		14,360	0	1,510
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	419	7,320	SH		OTR		7,320	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	199	3,184	SH		SOLE		0	0	3,184
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	26	410	SH		OTR		0	0	410
COMCAST	COMMON STOCK	20030N101	635	15,219	SH		SOLE		12,252	0	2,967
COMCAST	COMMON STOCK	20030N101	123	2,949	SH		OTR		2,333	185	431
COMCAST	COMMON STOCK	20030N200	634	15,989	SH		SOLE		6,195	0	9,794
COMCAST	COMMON STOCK	20030N200	121	3,042	SH		OTR		175	1,821	1,046
CONAGRA INC	COMMON STOCK	205887102	631	18,060	SH		SOLE		17,435	0	625
CONAGRA INC	COMMON STOCK	205887102	239	6,855	SH		OTR		6,855	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,182	52,598	SH		SOLE		21,954	0	30,644
CONOCOPHILLIPS	COMMON STOCK	20825C104	20	336	SH		DFND		0	0	336
CONOCOPHILLIPS	COMMON STOCK	20825C104	975	16,122	SH		OTR		4,889	482	10,751
CONSOLIDATED EDISON	COMMON STOCK	209115104	1,565	26,836	SH		SOLE		24,066	0	2,770
CONSOLIDATED EDISON	COMMON STOCK	209115104	118	2,028	SH		OTR		1,423	505	100
CORNING INC	COMMON STOCK	219350105	125	8,787	SH		SOLE		1,005	0	7,782
CORNING INC	COMMON STOCK	219350105	99	6,952	SH		OTR		3,000	0	3,952
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	453	4,100	SH		SOLE		2,577	0	1,523
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	85	771	SH		OTR		518	200	53
CREE INC	COMMON STOCK	225447101	265	4,158	SH		SOLE		2,125	0	2,033
CREE INC	COMMON STOCK	225447101	23	355	SH		OTR		55	300	0
CROWN CASTLE INTL CORP	COMMON STOCK	228227104	277	3,821	SH		SOLE		860	0	2,961
CUMMINS ENGINE INC	COMMON STOCK	231021106	300	2,765	SH		SOLE		2,017	0	748
CUMMINS ENGINE INC	COMMON STOCK	231021106	111	1,021	SH		OTR		1,000	0	21
CUSHING MLP	ETF / CLOSED EN	231631102	33	4,075	SH		SOLE		4,075	0	0
CUSHING MLP	ETF / CLOSED EN	231631102	408	50,780	SH		OTR		50,780	0	0
DTE	COMMON STOCK	233331107	140	2,085	SH		SOLE		2,035	0	50
DTE	COMMON STOCK	233331107	71	1,065	SH		OTR		1,065	0	0
DWS	ETF / CLOSED EN	23338M106	238	18,411	SH		SOLE		18,411	0	0
DANAHER	COMMON STOCK	235851102	433	6,847	SH		SOLE		4,450	0	2,397
DANAHER	COMMON STOCK	235851102	50	785	SH		OTR		466	0	319
DARDEN RESTAURANTS	COMMON STOCK	237194105	525	10,394	SH		SOLE		5,822	0	4,572
DARDEN RESTAURANTS	COMMON STOCK	237194105	233	4,624	SH		OTR		3,347	98	1,179
DARLING INTL INC	COMMON STOCK	237266101	197	10,560	SH		SOLE		0	0	10,560
DARLING INTL INC	COMMON STOCK	237266101	31	1,640	SH		OTR		0	0	1,640
DEERE & CO	COMMON STOCK	244199105	335	4,129	SH		SOLE		3,227	0	902
DEERE & CO	COMMON STOCK	244199105	160	1,965	SH		OTR		1,757	35	173
DELTA AIR LINES INC	COMMON STOCK	247361702	146	7,825	SH		SOLE		312	0	7,513
DELTA AIR LINES INC	COMMON STOCK	247361702	124	6,642	SH		OTR		1,922	0	4,720
DEVON ENERGY CORP	COMMON STOCK	25179M103	264	5,091	SH		SOLE		1,348	0	3,743
DEVON ENERGY CORP	COMMON STOCK	25179M103	46	883	SH		OTR		748	0	135
DIAGEO PLC SPONSORED ADR (NEW)	FOREIGN STOCK/A	25243Q205	241	2,095	SH		SOLE		1,291	0	804
DIAGEO PLC SPONSORED ADR (NEW)	FOREIGN STOCK/A	25243Q205	143	1,247	SH		OTR		840	274	133
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	190	2,761	SH		SOLE		800	0	1,961
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	36	519	SH		OTR		0	102	417
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	891	14,609	SH		SOLE		2,783	0	11,826
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	588	9,646	SH		OTR		4,198	212	5,236
WALT DISNEY CO	COMMON STOCK	254687106	3,116	49,350	SH		SOLE		41,117	0	8,233
WALT DISNEY CO	COMMON STOCK	254687106	505	8,002	SH		OTR		6,960	609	433
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	258	5,416	SH		SOLE		1,172	0	4,244
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	226	4,735	SH		OTR		1,820	0	2,915
DIRECTV	COMMON STOCK	25490A309	266	4,322	SH		SOLE		1,806	0	2,516
DIRECTV	COMMON STOCK	25490A309	38	614	SH		DFND		59	0	555
DIRECTV	COMMON STOCK	25490A309	51	822	SH		OTR		590	161	71
DOMINION RESOURCES	COMMON STOCK	25746U109	1,020	17,946	SH		SOLE		12,312	0	5,634
DOMINION RESOURCES	COMMON STOCK	25746U109	24	425	SH		DFND		425	0	0
DOMINION RESOURCES	COMMON STOCK	25746U109	626	11,015	SH		OTR		8,010	1,064	1,941
DOVER CORP	COMMON STOCK	260003108	270	3,482	SH		SOLE		1,616	0	1,866
DOVER CORP	COMMON STOCK	260003108	39	506	SH		DFND		0	0	506
DOVER CORP	COMMON STOCK	260003108	206	2,656	SH		OTR		2,335	180	141
DOW CHEMICAL CO	COMMON STOCK	260543103	567	17,616	SH		SOLE		15,145	0	2,471
DOW CHEMICAL CO	COMMON STOCK	260543103	232	7,221	SH		OTR		5,100	1,623	498
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	414	9,015	SH		SOLE		3,381	0	5,634
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	236	5,148	SH		OTR		3,180	0	1,968
DREYFUS STRATEGIC MUNI INC	ETF / CLOSED EN	261932107	108	12,503	SH		SOLE		12,503	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	116	12,394	SH		SOLE		12,394	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	147	15,770	SH		OTR		15,770	0	0
EI DO PONT DE NEMOURS	COMMON STOCK	263534109	2,057	39,176	SH		SOLE		17,683	0	21,493
EI DO PONT DE NEMOURS	COMMON STOCK	263534109	32	610	SH		DFND		0	0	610
EI DO PONT DE NEMOURS	COMMON STOCK	263534109	1,279	24,367	SH		OTR		14,721	945	8,701
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,551	37,785	SH		SOLE		28,034	0	9,751
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,043	30,268	SH		OTR		24,814	2,170	3,284
EMC CORP	COMMON STOCK	268648102	273	11,569	SH		SOLE		7,052	0	4,517
EMC CORP	COMMON STOCK	268648102	139	5,865	SH		OTR		5,282	320	263
EOG RESOURCES INC	COMMON STOCK	26875P101	1,524	11,570	SH		SOLE		9,407	0	2,163
EOG RESOURCES INC	COMMON STOCK	26875P101	24	179	SH		DFND		0	0	179
EOG RESOURCES INC	COMMON STOCK	26875P101	250	1,898	SH		OTR		1,712	90	96
EV ENERGY PARTNERS	COMMON STOCK	26926V107	179	4,788	SH		SOLE		4,788	0	0
EV ENERGY PARTNERS	COMMON STOCK	26926V107	178	4,770	SH		OTR		4,010	0	760
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	243	3,465	SH		SOLE		2,053	0	1,412
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	47	665	SH		OTR		639	0	26
EATON VANCE	ETF / CLOSED EN	27828N102	117	11,510	SH		SOLE		10,510	0	1,000
EATON VANCE	ETF / CLOSED EN	27828N102	18	1,795	SH		OTR		1,795	0	0
EATON VANCE	ETF / CLOSED EN	27828S101	264	17,485	SH		OTR		17,485	0	0
E. VANCE TAX MANAGED BUY- WRITE	ETF / CLOSED EN	27828Y108	113	8,650	SH		SOLE		8,650	0	0
E. VANCE TAX MANAGED BUY- WRITE	ETF / CLOSED EN	27828Y108	21	1,591	SH		OTR		1,591	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	90	8,120	SH		SOLE		8,120	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	107	9,650	SH		OTR		9,650	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	145	15,643	SH		SOLE		15,643	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	130	14,050	SH		OTR		14,050	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	111	10,148	SH		SOLE		10,148	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	20	1,800	SH		OTR		1,800	0	0
EBAY INC	COMMON STOCK	278642103	435	8,408	SH		SOLE		2,245	0	6,163
EBAY INC	COMMON STOCK	278642103	60	1,163	SH		OTR		780	249	134
ECOLAB INC	COMMON STOCK	278865100	1,061	12,459	SH		SOLE		10,155	0	2,304
ECOLAB INC	COMMON STOCK	278865100	143	1,681	SH		OTR		1,540	141	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,060	37,770	SH		SOLE		16,564	0	21,206
EMERSON ELECTRIC CO	COMMON STOCK	291011104	896	16,423	SH		OTR		4,089	2,002	10,332
ENBRIDGE ENERGY	COMMON STOCK	29250R106	177	5,813	SH		SOLE		5,129	0	684
ENBRIDGE ENERGY	COMMON STOCK	29250R106	128	4,200	SH		OTR		2,200	2,000	0
ENERGIZER HOLDINGS INC	COMMON STOCK	29266R108	140	1,395	SH		SOLE		0	0	1,395
ENERGIZER HOLDINGS INC	COMMON STOCK	29266R108	87	867	SH		OTR		101	0	766
ENERGY TRANSFER PARTNERS LP UNIT	COMMON STOCK	29273R109	411	8,134	SH		SOLE		8,134	0	0
ENERGY TRANSFER PARTNERS LP UNIT	COMMON STOCK	29273R109	37	725	SH		OTR		350	375	0
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	210	3,506	SH		SOLE		3,506	0	0
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	162	2,712	SH		OTR		2,712	0	0
ENERPLUS	FOREIGN STOCK/A	292766102	95	6,430	SH		SOLE		6,430	0	0
ENERPLUS	FOREIGN STOCK/A	292766102	55	3,700	SH		OTR		3,600	0	100
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	2,037	32,777	SH		SOLE		31,154	0	1,623
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	1,132	18,214	SH		OTR		14,983	2,520	711
EQUIFAX INC	COMMON STOCK	294429105	122	2,078	SH		SOLE		505	0	1,573
EQUIFAX INC	COMMON STOCK	294429105	98	1,665	SH		OTR		1,255	0	410
ERICSSON	FOREIGN STOCK/A	294821608	154	13,658	SH		SOLE		379	0	13,279
ERICSSON	FOREIGN STOCK/A	294821608	11	971	SH		OTR		0	0	971
EXELON CORP	COMMON STOCK	30161N101	480	15,538	SH		SOLE		10,288	0	5,250
EXELON CORP	COMMON STOCK	30161N101	269	8,695	SH		OTR		7,876	474	345
EXPRESS SCRIPTS	COMMON STOCK	30219G108	1,084	17,557	SH		SOLE		13,771	0	3,786
EXPRESS SCRIPTS	COMMON STOCK	30219G108	317	5,132	SH		OTR		4,603	205	324
EXXON MOBIL CORP	COMMON STOCK	30231G102	14,625	161,868	SH		SOLE		149,209	0	12,659
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,054	44,873	SH		OTR		38,949	3,170	2,754
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	1,092	19,606	SH		SOLE		18,546	0	1,060
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	57	1,022	SH		OTR		960	0	62
FNB CORP OF PA	COMMON STOCK	302520101	234	19,382	SH		SOLE		19,382	0	0
FASTENAL CO	COMMON STOCK	311900104	129	2,825	SH		SOLE		2,375	0	450
FASTENAL CO	COMMON STOCK	311900104	76	1,655	SH		OTR		1,655	0	0
FEDEX CORP	COMMON STOCK	31428X106	643	6,526	SH		SOLE		6,055	0	471
FEDEX CORP	COMMON STOCK	31428X106	24	242	SH		OTR		242	0	0
FIDUS	COMMON STOCK	316500107	216	11,528	SH		SOLE		11,528	0	0
FIDUS	COMMON STOCK	316500107	64	3,435	SH		OTR		3,435	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	334	18,486	SH		SOLE		14,344	0	4,142
FIFTH THIRD BANCORP	COMMON STOCK	316773100	52	2,902	SH		OTR		429	236	2,237
FIFTH STREET FINANCE	COMMON STOCK	31678A103	50	4,740	SH		SOLE		4,740	0	0
FIFTH STREET FINANCE	COMMON STOCK	31678A103	152	14,531	SH		OTR		14,531	0	0
FIRST COMMONWEALTH FINANCIAL	COMMON STOCK	319829107	419	56,877	SH		SOLE		56,877	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	125	6,081	SH		SOLE		6,081	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	80	3,900	SH		OTR		3,900	0	0
FIRST TRUST	ETF / CLOSED EN	33718M105	72	2,731	SH		SOLE		0	0	2,731
FIRST TRUST	ETF / CLOSED EN	33718M105	151	5,719	SH		OTR		0	0	5,719
FIRST TRUST	ETF / CLOSED EN	337318109	92	7,267	SH		SOLE		7,267	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	38	3,000	SH		OTR		3,000	0	0
FIRST ENERGY CORP	COMMON STOCK	337932107	676	18,095	SH		SOLE		16,895	0	1,200
FIRST ENERGY CORP	COMMON STOCK	337932107	41	1,100	SH		OTR		1,100	0	0
FLUOR CORP (NEW)	COMMON STOCK	343412102	157	2,643	SH		SOLE		1,323	0	1,320
FLUOR CORP (NEW)	COMMON STOCK	343412102	83	1,402	SH		OTR		1,150	190	62
FLOWSERVE CORP	COMMON STOCK	34354P105	1,377	25,497	SH		SOLE		19,542	0	5,955
FLOWSERVE CORP	COMMON STOCK	34354P105	325	6,015	SH		OTR		4,665	255	1,095
FORD MOTOR	COMMON STOCK	345370860	326	21,094	SH		SOLE		18,140	0	2,954
FORD MOTOR	COMMON STOCK	345370860	217	14,049	SH		OTR		7,349	6,600	100
FOREST LABS INC	COMMON STOCK	345838106	301	7,336	SH		SOLE		3,596	0	3,740
FOREST LABS INC	COMMON STOCK	345838106	36	873	SH		OTR		135	653	85
FREEPORT-MCMORAN	COMMON STOCK	35671D857	339	12,265	SH		SOLE		9,656	0	2,609
FREEPORT-MCMORAN	COMMON STOCK	35671D857	94	3,399	SH		OTR		2,250	1,080	69
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	177	43,792	SH		SOLE		43,604	0	188
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	1	199	SH		DFND		199	0	0
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	97	24,018	SH		OTR		22,799	1,219	0
GABELLI	ETF / CLOSED EN	36242H104	337	17,445	SH		SOLE		17,445	0	0
GABELLI	ETF / CLOSED EN	36242H104	165	8,545	SH		OTR		8,545	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	250	5,731	SH		SOLE		4,396	0	1,335
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	152	3,480	SH		OTR		3,105	73	302
GAP INC	COMMON STOCK	364760108	228	5,468	SH		SOLE		515	0	4,953
GAP INC	COMMON STOCK	364760108	68	1,618	SH		OTR		0	0	1,618
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,096	13,994	SH		SOLE		9,778	0	4,216
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	67	856	SH		OTR		150	0	706
GENERAL ELECTRIC	COMMON STOCK	369604103	4,098	176,721	SH		SOLE		160,085	0	16,636
GENERAL ELECTRIC	COMMON STOCK	369604103	2,815	121,402	SH		OTR		101,300	17,984	2,118
GENERAL MILLS INC	COMMON STOCK	370334104	2,197	45,280	SH		SOLE		24,620	0	20,660
GENERAL MILLS INC	COMMON STOCK	370334104	752	15,504	SH		OTR		6,589	647	8,268
GENUINE PARTS CO	COMMON STOCK	372460105	396	5,071	SH		SOLE		4,197	0	874
GENUINE PARTS CO	COMMON STOCK	372460105	284	3,637	SH		OTR		2,889	0	748
GILEAD SCIENCES INC	COMMON STOCK	375558103	536	10,446	SH		SOLE		4,707	0	5,739
GILEAD SCIENCES INC	COMMON STOCK	375558103	63	1,221	SH		OTR		300	0	921
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	2,443	48,897	SH		SOLE		16,436	0	32,461
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	859	17,190	SH		OTR		2,426	686	14,078
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	547	3,614	SH		SOLE		1,803	0	1,811
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	177	1,172	SH		OTR		743	0	429
GOOGLE INC	COMMON STOCK	38259P508	2,019	2,293	SH		SOLE		1,276	0	1,017
GOOGLE INC	COMMON STOCK	38259P508	330	375	SH		OTR		228	41	106
GRAINGER W W INC	COMMON STOCK	384802104	426	1,688	SH		SOLE		623	0	1,065
GRAINGER W W INC	COMMON STOCK	384802104	224	887	SH		OTR		827	60	0
GUGGENHEIM	ETF / CLOSED EN	40167B100	59	6,675	SH		SOLE		6,675	0	0
GUGGENHEIM	ETF / CLOSED EN	40167B100	35	3,928	SH		OTR		3,928	0	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK	404132102	208	4,824	SH		SOLE		275	0	4,549
HCC INSURANCE HOLDINGS INC	COMMON STOCK	404132102	44	1,030	SH		OTR		0	0	1,030
HCP	COMMON STOCK	40414L109	362	7,968	SH		SOLE		4,504	0	3,464
HCP	COMMON STOCK	40414L109	114	2,498	SH		OTR		686	0	1,812
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	198	3,808	SH		SOLE		1,293	0	2,515
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	8	150	SH		OTR		113	0	37
HALLIBURTON CO (HOLDING CO)	COMMON STOCK	406216101	632	15,148	SH		SOLE		10,686	0	4,462
HALLIBURTON CO (HOLDING CO)	COMMON STOCK	406216101	27	647	SH		DFND		0	0	647
HALLIBURTON CO (HOLDING CO)	COMMON STOCK	406216101	73	1,755	SH		OTR		1,560	0	195
HANESBRANDS	COMMON STOCK	410345102	310	6,024	SH		SOLE		1,313	0	4,711
HANESBRANDS	COMMON STOCK	410345102	91	1,777	SH		OTR		0	2	1,775
HARRIS CORP	COMMON STOCK	413875105	382	7,753	SH		SOLE		6,908	0	845
HASBRO INC	COMMON STOCK	418056107	302	6,727	SH		SOLE		3,778	0	2,949
HASBRO INC	COMMON STOCK	418056107	171	3,819	SH		OTR		2,083	0	1,736
HEALTH CARE REIT	COMMON STOCK	42217K106	1,122	16,742	SH		SOLE		10,891	0	5,851
HEALTH CARE REIT	COMMON STOCK	42217K106	500	7,456	SH		OTR		4,765	357	2,334
HERSHEY FOODS CO	COMMON STOCK	427866108	232	2,600	SH		SOLE		600	0	2,000
HESS	COMMON STOCK	42809H107	353	5,304	SH		SOLE		5,125	0	179
HESS	COMMON STOCK	42809H107	60	908	SH		OTR		908	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	221	8,896	SH		SOLE		5,525	0	3,371
HEWLETT PACKARD CO	COMMON STOCK	428236103	224	9,028	SH		OTR		5,606	500	2,922
HI-CRUSH PARTNERS LP	COMMON STOCK	428337109	277	11,758	SH		SOLE		11,758	0	0
HOME DEPOT INC	COMMON STOCK	437076102	5,193	67,036	SH		SOLE		41,578	0	25,458
HOME DEPOT INC	COMMON STOCK	437076102	35	457	SH		DFND		0	0	457
HOME DEPOT INC	COMMON STOCK	437076102	1,596	20,607	SH		OTR		11,493	2,087	7,027
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	3,671	46,265	SH		SOLE		29,921	0	16,344
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	42	524	SH		DFND		0	0	524
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	897	11,301	SH		OTR		3,839	407	7,055
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	203	2,811	SH		SOLE		187	0	2,624
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	89	11,258	SH		SOLE		10,392	0	866
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	24	3,000	SH		OTR		3,000	0	0
ING PRIME RATE TRUST SH BEN INT	ETF / CLOSED EN	44977W106	60	9,470	SH		SOLE		9,470	0	0
ING PRIME RATE TRUST SH BEN INT	ETF / CLOSED EN	44977W106	10	1,600	SH		OTR		1,600	0	0
ING	ETF / CLOSED EN	449810100	99	9,145	SH		SOLE		9,145	0	0
ING	ETF / CLOSED EN	449810100	24	2,260	SH		OTR		2,260	0	0
IDEX CORP	COMMON STOCK	45167R104	282	5,239	SH		SOLE		0	0	5,239
IDEX CORP	COMMON STOCK	45167R104	32	600	SH		OTR		0	0	600
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	957	13,839	SH		SOLE		13,089	0	750
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	369	5,334	SH		OTR		4,934	400	0
INTEL CORP	COMMON STOCK	458140100	2,437	100,594	SH		SOLE		75,985	0	24,609
INTEL CORP	COMMON STOCK	458140100	19	800	SH		DFND		800	0	0
INTEL CORP	COMMON STOCK	458140100	1,003	41,403	SH		OTR		31,983	4,199	5,221
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45865V100	258	1,451	SH		SOLE		181	0	1,270
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45865V100	7	38	SH		OTR		0	27	11
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	5,750	30,089	SH		SOLE		26,374	0	3,715
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	3,442	18,013	SH		OTR		16,547	877	589
INTUIT	COMMON STOCK	461202103	805	13,180	SH		SOLE		9,974	0	3,206
INTUIT	COMMON STOCK	461202103	2	27	SH		OTR		0	0	27
INVESCO	ETF / CLOSED EN	46131H107	44	8,020	SH		SOLE		8,020	0	0
INVESCO	ETF / CLOSED EN	46131H107	34	6,300	SH		OTR		6,300	0	0
INVESCO	ETF / CLOSED EN	46131M106	114	8,337	SH		SOLE		8,337	0	0
INVESCO	ETF / CLOSED EN	46131M106	89	6,494	SH		OTR		1,000	0	5,494
INVESCO	ETF / CLOSED EN	46132C107	137	10,571	SH		SOLE		10,571	0	0
INVESCO	ETF / CLOSED EN	46132C107	26	2,000	SH		OTR		2,000	0	0
INVESCO	ETF / CLOSED EN	46132R104	138	10,540	SH		SOLE		9,300	0	1,240
INVESCO	ETF / CLOSED EN	46132R104	58	4,455	SH		OTR		4,455	0	0
INVESCO	ETF / CLOSED EN	46132X101	82	12,473	SH		SOLE		12,473	0	0
IRON MOUNTAIN INC	COMMON STOCK	462846106	136	5,129	SH		SOLE		1,468	0	3,661
IRON MOUNTAIN INC	COMMON STOCK	462846106	87	3,272	SH		OTR		1,587	0	1,685
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	98	8,147	SH		SOLE		4,947	0	3,200
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	58	4,800	SH		OTR		1,800	3,000	0
ISHARES	ETF / CLOSED EN	464286509	125	4,799	SH		SOLE		3,516	0	1,283
ISHARES	ETF / CLOSED EN	464286509	141	5,381	SH		OTR		2,652	0	2,729
ISHARES	ETF / CLOSED EN	464286665	109	2,522	SH		SOLE		1,537	0	985
ISHARES	ETF / CLOSED EN	464286665	115	2,680	SH		OTR		514	0	2,166
ISHARES	ETF / CLOSED EN	464287168	299	4,665	SH		SOLE		4,390	0	275
ISHARES	ETF / CLOSED EN	464287168	45	708	SH		DFND		708	0	0
ISHARES	ETF / CLOSED EN	464287168	346	5,408	SH		OTR		3,373	2,035	0
ISHARES	ETF / CLOSED EN	464287176	671	5,994	SH		SOLE		5,523	0	471
ISHARES	ETF / CLOSED EN	464287176	795	7,096	SH		OTR		6,376	720	0
ISHARES	ETF / CLOSED EN	464287200	806	5,013	SH		SOLE		5,013	0	0
ISHARES	ETF / CLOSED EN	464287200	565	3,512	SH		OTR		2,990	522	0
ISHARES	ETF / CLOSED EN	464287226	2,017	18,814	SH		SOLE		7,739	0	11,075
ISHARES	ETF / CLOSED EN	464287226	217	2,023	SH		OTR		1,991	0	32
ISHARES	ETF / CLOSED EN	464287234	557	14,474	SH		SOLE		8,967	0	5,507
ISHARES	ETF / CLOSED EN	464287234	435	11,309	SH		OTR		6,261	2,631	2,417
ISHARES	ETF / CLOSED EN	464287242	815	7,172	SH		SOLE		6,533	0	639
ISHARES	ETF / CLOSED EN	464287242	560	4,930	SH		OTR		4,930	0	0
ISHARES	ETF / CLOSED EN	464287309	938	11,161	SH		SOLE		10,161	0	1,000
ISHARES	ETF / CLOSED EN	464287309	193	2,302	SH		OTR		2,302	0	0
ISHARES	ETF / CLOSED EN	464287408	474	6,257	SH		SOLE		5,800	0	457
ISHARES	ETF / CLOSED EN	464287408	154	2,033	SH		OTR		2,033	0	0
ISHARES	ETF / CLOSED EN	464287440	297	2,894	SH		SOLE		1,844	0	1,050
ISHARES	ETF / CLOSED EN	464287440	150	1,460	SH		OTR		1,460	0	0
ISHARES	ETF / CLOSED EN	464287457	403	4,781	SH		SOLE		3,216	0	1,565
ISHARES	ETF / CLOSED EN	464287457	93	1,102	SH		OTR		1,102	0	0
ISHARES	ETF / CLOSED EN	464287465	4,895	85,431	SH		SOLE		63,561	0	21,870
ISHARES	ETF / CLOSED EN	464287465	1,510	26,360	SH		OTR		20,591	591	5,178
ISHARES	ETF / CLOSED EN	464287473	350	6,049	SH		SOLE		3,041	0	3,008
ISHARES	ETF / CLOSED EN	464287473	41	716	SH		OTR		716	0	0
ISHARES	ETF / CLOSED EN	464287481	232	3,230	SH		SOLE		3,230	0	0
ISHARES	ETF / CLOSED EN	464287499	396	3,051	SH		SOLE		2,751	0	300
ISHARES	ETF / CLOSED EN	464287499	114	875	SH		OTR		875	0	0
ISHARES	ETF / CLOSED EN	464287507	547	4,734	SH		SOLE		4,134	0	600
ISHARES	ETF / CLOSED EN	464287507	261	2,256	SH		OTR		1,305	951	0
ISHARES	ETF / CLOSED EN	464287556	304	1,750	SH		SOLE		1,150	0	600
ISHARES	ETF / CLOSED EN	464287564	166	2,056	SH		SOLE		1,456	0	600
ISHARES	ETF / CLOSED EN	464287564	73	900	SH		OTR		900	0	0
ISHARES	ETF / CLOSED EN	464287598	2,637	31,469	SH		SOLE		20,093	0	11,376
ISHARES	ETF / CLOSED EN	464287598	340	4,057	SH		OTR		3,088	0	969
ISHARES	ETF / CLOSED EN	464287606	169	1,311	SH		SOLE		661	0	650
ISHARES	ETF / CLOSED EN	464287606	116	902	SH		OTR		542	360	0
ISHARES	ETF / CLOSED EN	464287614	2,825	38,832	SH		SOLE		25,975	0	12,857
ISHARES	ETF / CLOSED EN	464287614	255	3,502	SH		OTR		2,432	0	1,070
ISHARES	ETF / CLOSED EN	464287655	1,612	16,619	SH		SOLE		8,128	0	8,491
ISHARES	ETF / CLOSED EN	464287655	244	2,514	SH		OTR		1,893	0	621
ISHARES	ETF / CLOSED EN	464287705	283	2,794	SH		SOLE		2,194	0	600
ISHARES	ETF / CLOSED EN	464287705	77	761	SH		OTR		761	0	0
ISHARES	ETF / CLOSED EN	464287804	598	6,618	SH		SOLE		5,384	0	1,234
ISHARES	ETF / CLOSED EN	464287804	18	200	SH		DFND		200	0	0
ISHARES	ETF / CLOSED EN	464287804	423	4,686	SH		OTR		2,810	750	1,126
ISHARES	ETF / CLOSED EN	464287879	172	1,837	SH		SOLE		887	0	950
ISHARES	ETF / CLOSED EN	464287879	39	422	SH		OTR		422	0	0
ISHARES	ETF / CLOSED EN	464288109	240	3,300	SH		SOLE		100	0	3,200
ISHARES	ETF / CLOSED EN	464288109	225	3,088	SH		OTR		0	0	3,088
ISHARES	ETF / CLOSED EN	464288273	282	6,712	SH		SOLE		3,829	0	2,883
ISHARES	ETF / CLOSED EN	464288273	38	898	SH		OTR		0	0	898
ISHARES	ETF / CLOSED EN	464288281	237	2,168	SH		SOLE		838	0	1,330
ISHARES	ETF / CLOSED EN	464288281	107	973	SH		OTR		973	0	0
ISHARES	ETF / CLOSED EN	464288414	873	8,310	SH		SOLE		631	0	7,679
ISHARES	ETF / CLOSED EN	464288414	21	196	SH		DFND		0	0	196
ISHARES	ETF / CLOSED EN	464288414	788	7,501	SH		OTR		84	803	6,614
ISHARES	ETF / CLOSED EN	464288513	8,713	95,876	SH		SOLE		95,168	0	708
ISHARES	ETF / CLOSED EN	464288513	15	170	SH		DFND		170	0	0
ISHARES	ETF / CLOSED EN	464288513	266	2,931	SH		OTR		1,904	477	550
ISHARES	ETF / CLOSED EN	464288638	366	3,397	SH		SOLE		2,167	0	1,230
ISHARES	ETF / CLOSED EN	464288638	138	1,281	SH		OTR		877	0	404
ISHARES	ETF / CLOSED EN	464288646	265	2,523	SH		SOLE		1,504	0	1,019
ISHARES	ETF / CLOSED EN	464288646	369	3,513	SH		OTR		2,680	0	833
ISHARES	ETF / CLOSED EN	464288661	152	1,258	SH		SOLE		758	0	500
ISHARES	ETF / CLOSED EN	464288661	51	424	SH		OTR		424	0	0
ISHARES	ETF / CLOSED EN	464288687	320	8,135	SH		SOLE		7,632	0	503
ISHARES	ETF / CLOSED EN	464288687	262	6,676	SH		OTR		6,676	0	0
ISHARES	ETF / CLOSED EN	464288885	251	4,070	SH		SOLE		4,070	0	0
ISHARES	ETF / CLOSED EN	464288885	25	400	SH		OTR		400	0	0
JP MORGAN	COMMON STOCK	46625H100	5,422	102,703	SH		SOLE		58,161	0	44,542
JP MORGAN	COMMON STOCK	46625H100	47	896	SH		DFND		0	0	896
JP MORGAN	COMMON STOCK	46625H100	2,392	45,309	SH		OTR		26,731	3,711	14,867
JARDEN CORPORATION	COMMON STOCK	471109108	199	4,555	SH		SOLE		0	0	4,555
JARDEN CORPORATION	COMMON STOCK	471109108	42	958	SH		OTR		0	0	958
JOHNSON & JOHNSON	COMMON STOCK	478160104	6,328	73,696	SH		SOLE		57,279	0	16,417
JOHNSON & JOHNSON	COMMON STOCK	478160104	34	400	SH		DFND		400	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,232	25,995	SH		OTR		18,183	4,029	3,783
JOHNSON CONTROLS INC	COMMON STOCK	478366107	427	11,937	SH		SOLE		9,199	0	2,738
JOHNSON CONTROLS INC	COMMON STOCK	478366107	79	2,216	SH		OTR		2,216	0	0
KAYNE ANDERSON MLP INVESTMENT	ETF / CLOSED EN	486606106	144	3,700	SH		SOLE		3,700	0	0
KAYNE ANDERSON MLP INVESTMENT	ETF / CLOSED EN	486606106	260	6,685	SH		OTR		6,685	0	0
KCAP FINL INC	ETF / CLOSED EN	48668E101	114	10,150	SH		OTR		10,150	0	0
KELLOGG CO	COMMON STOCK	487836108	192	2,983	SH		SOLE		2,583	0	400
KELLOGG CO	COMMON STOCK	487836108	107	1,670	SH		OTR		1,520	150	0
KEYCORP	COMMON STOCK	493267108	225	20,411	SH		SOLE		700	0	19,711
KEYCORP	COMMON STOCK	493267108	91	8,271	SH		OTR		4,155	0	4,116
KIMBERLY CLARK	COMMON STOCK	494368103	1,916	19,726	SH		SOLE		12,703	0	7,023
KIMBERLY CLARK	COMMON STOCK	494368103	1,105	11,377	SH		OTR		7,642	1,180	2,555
KINDER MORGAN ENERGY PARTNERS LP	COMMON STOCK	494550106	474	5,552	SH		SOLE		4,321	0	1,231
KINDER MORGAN ENERGY PARTNERS LP	COMMON STOCK	494550106	442	5,175	SH		OTR		4,528	348	299
KINDER MORGAN MGMT LLC SHARES	COMMON STOCK	49455U100	287	3,434	SH		SOLE		3,397	0	37
KINDER MORGAN	COMMON STOCK	49456B101	257	6,726	SH		SOLE		2,242	0	4,484
KINDER MORGAN	COMMON STOCK	49456B101	162	4,240	SH		OTR		4,240	0	0
KIRBY CORP	COMMON STOCK	497266106	256	3,219	SH		SOLE		159	0	3,060
KOHLS CORP	COMMON STOCK	500255104	190	3,757	SH		SOLE		499	0	3,258
KOHLS CORP	COMMON STOCK	500255104	73	1,445	SH		OTR		0	0	1,445
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	1,340	23,985	SH		SOLE		15,161	0	8,824
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	510	9,120	SH		OTR		4,798	467	3,855
KROGER CO	COMMON STOCK	501044101	254	7,362	SH		SOLE		3,035	0	4,327
KROGER CO	COMMON STOCK	501044101	32	921	SH		DFND		0	0	921
KROGER CO	COMMON STOCK	501044101	104	3,005	SH		OTR		300	0	2,705
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	111	10,038	SH		SOLE		5,000	0	5,038
LSI LOGIC	COMMON STOCK	502161102	79	11,105	SH		SOLE		487	0	10,618
LSI LOGIC	COMMON STOCK	502161102	1	145	SH		OTR		28	0	117
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	658	7,675	SH		SOLE		6,450	0	1,225
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	17	194	SH		OTR		50	144	0
LADENBURG	COMMON STOCK	50575Q102	17	10,000	SH		SOLE		10,000	0	0
LEAR CORPORATION	COMMON STOCK	521865204	218	3,613	SH		SOLE		30	0	3,583
LEAR CORPORATION	COMMON STOCK	521865204	62	1,032	SH		OTR		0	0	1,032
LEGGETT & PLATT INC	COMMON STOCK	524660107	184	5,926	SH		SOLE		5,926	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	170	5,475	SH		OTR		5,075	400	0
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	70	15,538	SH		SOLE		15,538	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	79	15,137	SH		SOLE		15,137	0	0
LIBERTY	COMMON STOCK	53071M104	372	16,148	SH		SOLE		4,800	0	11,348
LIBERTY	COMMON STOCK	53071M104	14	617	SH		OTR		95	522	0
LIBERTY MEDIA CORP	COMMON STOCK	531229102	291	2,292	SH		SOLE		508	0	1,784
LIBERTY MEDIA CORP	COMMON STOCK	531229102	25	199	SH		OTR		15	148	36
ELI LILLY	COMMON STOCK	532457108	644	13,119	SH		SOLE		10,709	0	2,410
ELI LILLY	COMMON STOCK	532457108	352	7,172	SH		OTR		5,450	817	905
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	172	4,718	SH		SOLE		1,400	0	3,318
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	128	3,520	SH		OTR		1,516	0	2,004
LINN CO	COMMON STOCK	535782106	196	5,261	SH		SOLE		5,261	0	0
LINN CO	COMMON STOCK	535782106	82	2,200	SH		OTR		2,200	0	0
LINN ENERGY LLC	COMMON STOCK	536020100	659	19,861	SH		SOLE		18,961	0	900
LINN ENERGY LLC	COMMON STOCK	536020100	580	17,492	SH		OTR		13,392	4,100	0
LLOYDS	FOREIGN STOCK/A	539439109	41	10,764	SH		SOLE		0	0	10,764
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	865	7,977	SH		SOLE		4,027	0	3,950
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	304	2,805	SH		OTR		1,055	540	1,210
LORILLARD	COMMON STOCK	544147101	1,664	38,099	SH		SOLE		29,734	0	8,365
LORILLARD	COMMON STOCK	544147101	228	5,228	SH		OTR		1,305	171	3,752
LOWES COMPANIES	COMMON STOCK	548661107	321	7,849	SH		SOLE		3,967	0	3,882
LOWES COMPANIES	COMMON STOCK	548661107	197	4,812	SH		OTR		4,265	490	57
M & T BK CORPORATION	COMMON STOCK	55261F104	483	4,323	SH		SOLE		2,544	0	1,779
M & T BK CORPORATION	COMMON STOCK	55261F104	278	2,485	SH		OTR		2,330	155	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	78	13,600	SH		SOLE		13,600	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	16	2,800	SH		OTR		2,800	0	0
MACYS	COMMON STOCK	55616P104	134	2,796	SH		SOLE		859	0	1,937
MACYS	COMMON STOCK	55616P104	186	3,866	SH		OTR		2,760	136	970
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	136	2,500	SH		SOLE		2,500	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	204	3,740	SH		OTR		3,740	0	0
MAGNA	FOREIGN STOCK/A	559222401	1,321	18,555	SH		SOLE		18,155	0	400
MAGNA	FOREIGN STOCK/A	559222401	267	3,745	SH		OTR		3,745	0	0
MARATHON OIL	COMMON STOCK	565849106	1,240	35,869	SH		SOLE		32,282	0	3,587
MARATHON OIL	COMMON STOCK	565849106	306	8,853	SH		OTR		4,020	4,424	409
MARATHON	COMMON STOCK	56585A102	1,207	16,992	SH		SOLE		15,608	0	1,384
MARATHON	COMMON STOCK	56585A102	338	4,760	SH		OTR		1,800	2,212	748
MARSH & MCLENNAN	COMMON STOCK	571748102	199	4,996	SH		SOLE		3,469	0	1,527
MARSH & MCLENNAN	COMMON STOCK	571748102	19	464	SH		OTR		400	28	36
MASTERCARD INC	COMMON STOCK	57636Q104	850	1,479	SH		SOLE		467	0	1,012
MASTERCARD INC	COMMON STOCK	57636Q104	14	24	SH		OTR		0	0	24
MATTEL	COMMON STOCK	577081102	1,781	39,314	SH		SOLE		9,477	0	29,837
MATTEL	COMMON STOCK	577081102	888	19,602	SH		OTR		6,752	591	12,259
MCDONALDS	COMMON STOCK	580135101	4,523	45,687	SH		SOLE		30,983	0	14,704
MCDONALDS	COMMON STOCK	580135101	1,719	17,365	SH		OTR		11,040	1,561	4,764
MCG CAPITAL CORPORATION	COMMON STOCK	58047P107	153	29,370	SH		OTR		29,370	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	150	1,306	SH		SOLE		180	0	1,126
MCKESSON CORP	COMMON STOCK	58155Q103	133	1,160	SH		OTR		457	0	703
MEADWESTVACO CORPORATION	COMMON STOCK	583334107	349	10,243	SH		SOLE		4,531	0	5,712
MEADWESTVACO CORPORATION	COMMON STOCK	583334107	146	4,290	SH		OTR		3,400	0	890
MEDNAX	COMMON STOCK	58502B106	191	2,088	SH		SOLE		142	0	1,946
MEDNAX	COMMON STOCK	58502B106	47	512	SH		OTR		500	0	12
MEDTRONIC INC	COMMON STOCK	585055106	726	14,113	SH		SOLE		5,924	0	8,189
MEDTRONIC INC	COMMON STOCK	585055106	273	5,302	SH		OTR		2,472	0	2,830
MERCK & CO	COMMON STOCK	58933Y105	5,406	116,373	SH		SOLE		75,802	0	40,571
MERCK & CO	COMMON STOCK	58933Y105	2,201	47,383	SH		OTR		27,063	2,619	17,701
METLIFE	COMMON STOCK	59156R108	709	15,504	SH		SOLE		6,192	0	9,312
METLIFE	COMMON STOCK	59156R108	198	4,337	SH		OTR		2,630	370	1,337
MFS	ETF / CLOSED EN	59318D104	50	10,300	SH		SOLE		10,300	0	0
MFS	ETF / CLOSED EN	59318E102	119	26,678	SH		SOLE		26,678	0	0
MFS	ETF / CLOSED EN	59318E102	24	5,500	SH		OTR		5,500	0	0
MICROSOFT	COMMON STOCK	594918104	6,571	190,224	SH		SOLE		120,611	0	69,613
MICROSOFT	COMMON STOCK	594918104	42	1,228	SH		DFND		0	0	1,228
MICROSOFT	COMMON STOCK	594918104	2,222	64,317	SH		OTR		35,931	4,161	24,225
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	358	9,603	SH		SOLE		3,919	0	5,684
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	106	2,848	SH		OTR		2,000	165	683
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	783	11,551	SH		SOLE		10,199	0	1,352
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	67	993	SH		OTR		880	0	113
MIDDLEBY CORP	COMMON STOCK	596278101	218	1,279	SH		SOLE		60	0	1,219
MIDDLEBY CORP	COMMON STOCK	596278101	16	92	SH		OTR		0	0	92
MOLSON COORS BREWING CO CLASS B	COMMON STOCK	60871R209	305	6,374	SH		SOLE		820	0	5,554
MOLSON COORS BREWING CO CLASS B	COMMON STOCK	60871R209	66	1,378	SH		OTR		0	0	1,378
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	1,261	44,196	SH		SOLE		39,723	0	4,473
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	429	15,047	SH		OTR		13,586	1,229	232
MONSANTO	COMMON STOCK	61166W101	604	6,116	SH		SOLE		2,250	0	3,866
MONSANTO	COMMON STOCK	61166W101	160	1,617	SH		OTR		1,351	174	92
MORGAN STANLEY	COMMON STOCK	617446448	132	5,391	SH		SOLE		1,352	0	4,039
MORGAN STANLEY	COMMON STOCK	617446448	84	3,436	SH		OTR		3,000	0	436
MORGAN STANLEY	ETF / CLOSED EN	61745P874	87	5,090	SH		SOLE		5,090	0	0
MORGAN STANLEY	ETF / CLOSED EN	61745P874	4	213	SH		DFND		213	0	0
MORGAN STANLEY	ETF / CLOSED EN	61745P874	102	6,005	SH		OTR		6,005	0	0
NYSE	COMMON STOCK	629491101	497	12,002	SH		SOLE		8,547	0	3,455
NYSE	COMMON STOCK	629491101	117	2,815	SH		OTR		2,815	0	0
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	187	3,224	SH		SOLE		1,227	0	1,997
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	68	1,176	SH		OTR		0	0	1,176
NATIONAL GRID	FOREIGN STOCK/A	636274300	667	11,767	SH		SOLE		2,274	0	9,493
NATIONAL GRID	FOREIGN STOCK/A	636274300	234	4,136	SH		OTR		0	142	3,994
NATIONAL OILWELL INC	COMMON STOCK	637071101	205	2,982	SH		SOLE		1,990	0	992
NATIONAL OILWELL INC	COMMON STOCK	637071101	51	747	SH		OTR		561	140	46
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	255	7,411	SH		SOLE		6,919	0	492
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	72	2,091	SH		OTR		2,040	0	51
NEUBERGER BERMAN INT'L MUNI FUND	ETF / CLOSED EN	64124P101	211	14,638	SH		SOLE		14,638	0	0
NEUBERGER BERMAN INT'L MUNI FUND	ETF / CLOSED EN	64124P101	151	10,490	SH		OTR		10,490	0	0
NEUBERGER BERMAN	ETF / CLOSED EN	64190A103	81	16,770	SH		SOLE		14,622	0	2,148
NEW GOLD	FOREIGN STOCK/A	644535106	88	13,643	SH		SOLE		345	0	13,298
NEW GOLD	FOREIGN STOCK/A	644535106	7	1,015	SH		OTR		0	0	1,015
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	851	60,795	SH		SOLE		60,795	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	357	25,496	SH		OTR		23,854	0	1,642
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	189	7,191	SH		SOLE		3,621	0	3,570
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	26	1,000	SH		OTR		1,000	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	228	9,550	SH		SOLE		0	0	9,550
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	37	1,559	SH		OTR		0	0	1,559
NEWS CORPORATION	COMMON STOCK	65248E104	198	6,075	SH		SOLE		5,371	0	704
NEWS CORPORATION	COMMON STOCK	65248E104	0	12	SH		DFND		12	0	0
NEWS CORPORATION	COMMON STOCK	65248E104	8	232	SH		OTR		0	0	232
NEXTERA	COMMON STOCK	65339F101	1,136	13,938	SH		SOLE		11,509	0	2,429
NEXTERA	COMMON STOCK	65339F101	930	11,418	SH		OTR		10,565	557	296
NIKE INC CL B	COMMON STOCK	654106103	1,303	20,459	SH		SOLE		14,386	0	6,073
NIKE INC CL B	COMMON STOCK	654106103	206	3,235	SH		OTR		2,115	245	875
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,129	15,540	SH		SOLE		4,949	0	10,591
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	846	11,639	SH		OTR		7,306	336	3,997
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	221	2,673	SH		SOLE		1,005	0	1,668
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	92	1,115	SH		OTR		600	400	115
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	1,451	20,514	SH		SOLE		12,661	0	7,853
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	89	1,255	SH		OTR		676	73	506
NOVO NORDISK A/S ADR (DANISH)	FOREIGN STOCK/A	670100205	304	1,961	SH		SOLE		1,155	0	806
NOVO NORDISK A/S ADR (DANISH)	FOREIGN STOCK/A	670100205	106	684	SH		OTR		640	0	44
NUCOR CORP	COMMON STOCK	670346105	619	14,293	SH		SOLE		9,076	0	5,217
NUCOR CORP	COMMON STOCK	670346105	171	3,957	SH		OTR		2,715	152	1,090
NUVEEN	ETF / CLOSED EN	670657105	55	4,234	SH		SOLE		4,234	0	0
NUVEEN	ETF / CLOSED EN	670657105	91	7,086	SH		OTR		7,086	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	183	2,685	SH		SOLE		0	0	2,685
OGE ENERGY CORP	COMMON STOCK	670837103	61	895	SH		OTR		500	0	395
NUVEEN	ETF / CLOSED EN	67090N109	52	4,625	SH		SOLE		4,625	0	0
NUVEEN	ETF / CLOSED EN	67090N109	181	16,185	SH		OTR		16,185	0	0
NUVEEN	ETF / CLOSED EN	670928100	97	10,160	SH		SOLE		9,660	0	500
NUVEEN	ETF / CLOSED EN	670928100	123	12,900	SH		OTR		12,900	0	0
NUVEEN	ETF / CLOSED EN	670984103	113	8,106	SH		SOLE		8,106	0	0
NUVEEN	ETF / CLOSED EN	670984103	44	3,150	SH		OTR		0	3,150	0
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	2,087	23,385	SH		SOLE		7,879	0	15,506
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	33	369	SH		DFND		0	0	369
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	863	9,675	SH		OTR		2,941	573	6,161
OCEANEERING	COMMON STOCK	675232102	220	3,049	SH		SOLE		0	0	3,049
OMNICOM	COMMON STOCK	681919106	1,251	19,902	SH		SOLE		19,227	0	675
OMNICOM	COMMON STOCK	681919106	33	527	SH		DFND		0	0	527
OMNICOM	COMMON STOCK	681919106	98	1,566	SH		OTR		1,356	0	210
ORACLE CORPORATION	COMMON STOCK	68389X105	1,229	40,021	SH		SOLE		30,339	0	9,682
ORACLE CORPORATION	COMMON STOCK	68389X105	355	11,549	SH		OTR		9,250	510	1,789
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	1,735	23,794	SH		SOLE		9,564	0	14,230
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	25	337	SH		DFND		0	0	337
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	622	8,533	SH		OTR		2,618	216	5,699
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,660	11,336	SH		SOLE		9,626	0	1,710
PPG INDUSTRIES INC	COMMON STOCK	693506107	492	3,360	SH		OTR		2,840	199	321
PPL CORPORATION	COMMON STOCK	69351T106	532	17,578	SH		SOLE		4,949	0	12,629
PPL CORPORATION	COMMON STOCK	69351T106	250	8,266	SH		OTR		2,962	284	5,020
PALL CORPORATION	COMMON STOCK	696429307	241	3,633	SH		SOLE		1,380	0	2,253
PALL CORPORATION	COMMON STOCK	696429307	35	529	SH		OTR		245	284	0
PARTNER COMMUNICATIONS CO	FOREIGN STOCK/A	70211M109	99	15,719	SH		SOLE		393	0	15,326
PARTNER COMMUNICATIONS CO	FOREIGN STOCK/A	70211M109	7	1,180	SH		OTR		0	0	1,180
PAYCHEX INC	COMMON STOCK	704326107	493	13,503	SH		SOLE		9,709	0	3,794
PAYCHEX INC	COMMON STOCK	704326107	244	6,671	SH		OTR		4,648	330	1,693
PENGROWTH	FOREIGN STOCK/A	70706P104	56	11,300	SH		SOLE		10,700	0	600
PENGROWTH	FOREIGN STOCK/A	70706P104	31	6,280	SH		OTR		6,080	0	200
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	197	13,242	SH		SOLE		9,710	0	3,532
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	149	9,978	SH		OTR		8,062	555	1,361
PEPSICO	COMMON STOCK	713448108	4,710	57,585	SH		SOLE		35,377	0	22,208
PEPSICO	COMMON STOCK	713448108	27	332	SH		DFND		0	0	332
PEPSICO	COMMON STOCK	713448108	1,887	23,074	SH		OTR		14,084	1,265	7,725
PFIZER INC	COMMON STOCK	717081103	7,585	270,780	SH		SOLE		208,737	0	62,043
PFIZER INC	COMMON STOCK	717081103	2,254	80,484	SH		OTR		51,627	5,232	23,625
PHILIP MORRIS	COMMON STOCK	718172109	2,960	34,169	SH		SOLE		29,109	0	5,060
PHILIP MORRIS	COMMON STOCK	718172109	1,635	18,878	SH		OTR		16,011	1,231	1,636
PHILLIPS	COMMON STOCK	718546104	579	9,820	SH		SOLE		7,705	0	2,115
PHILLIPS	COMMON STOCK	718546104	65	1,109	SH		OTR		874	62	173
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	230	4,120	SH		SOLE		4,120	0	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	192	3,434	SH		OTR		2,384	1,050	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	333	7,132	SH		SOLE		7,086	0	46
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	35	750	SH		OTR		750	0	0
POTASH CORPORATION	FOREIGN STOCK/A	73755L107	263	6,899	SH		SOLE		6,305	0	594
POTASH CORPORATION	FOREIGN STOCK/A	73755L107	0	16	SH		OTR		16	0	0
POWERSHARES	ETF / CLOSED EN	73935A104	554	7,780	SH		SOLE		7,780	0	0
POWERSHARES	ETF / CLOSED EN	73935A104	140	1,960	SH		OTR		956	1,004	0
POWERSHARES	ETF / CLOSED EN	73935S105	259	10,322	SH		SOLE		8,882	0	1,440
POWERSHARES	ETF / CLOSED EN	73935S105	343	13,667	SH		OTR		11,469	1,862	336
POWERSHARES	ETF / CLOSED EN	73935X153	73	2,338	SH		SOLE		1,493	0	845
POWERSHARES	ETF / CLOSED EN	73935X153	264	8,450	SH		OTR		0	5,970	2,480
POWERSHARES	ETF / CLOSED EN	73935X575	244	11,065	SH		SOLE		10,880	0	185
POWERSHARES	ETF / CLOSED EN	73935X575	47	2,116	SH		OTR		0	2,116	0
POWERSHARES	ETF / CLOSED EN	73935X716	125	7,635	SH		SOLE		2,725	0	4,910
POWERSHARES	ETF / CLOSED EN	73935X716	212	12,940	SH		OTR		7,675	5,265	0
POWERSHARES	ETF / CLOSED EN	73936Q769	211	8,507	SH		SOLE		4,847	0	3,660
POWERSHARES	ETF / CLOSED EN	73936Q769	98	3,953	SH		OTR		0	0	3,953
POWERSHARES	ETF / CLOSED EN	73936T573	205	7,507	SH		SOLE		7,507	0	0
POWERSHARES	ETF / CLOSED EN	73936T573	120	4,396	SH		OTR		4,125	0	271
POWERSHARES	ETF / CLOSED EN	73937B779	72	2,316	SH		SOLE		701	0	1,615
POWERSHARES	ETF / CLOSED EN	73937B779	1,651	53,064	SH		OTR		51,605	0	1,459
PRAXAIR	COMMON STOCK	74005P104	813	7,062	SH		SOLE		5,679	0	1,383
PRAXAIR	COMMON STOCK	74005P104	142	1,233	SH		OTR		1,233	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	228	1,009	SH		SOLE		256	0	753
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	112	496	SH		OTR		170	300	26
PREFORMED LINE PRODUCTS CO	COMMON STOCK	740444104	2,281	34,400	SH		SOLE		34,400	0	0
PRICELINE COM	COMMON STOCK	741503403	300	363	SH		SOLE		20	0	343
PRICELINE COM	COMMON STOCK	741503403	10	12	SH		OTR		0	0	12
PROCTER & GAMBLE CO	COMMON STOCK	742718109	6,899	89,605	SH		SOLE		64,781	0	24,824
PROCTER & GAMBLE CO	COMMON STOCK	742718109	31	399	SH		DFND		0	0	399
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,449	44,800	SH		OTR		25,362	3,795	15,643
PROGRESSIVE CORP (OHIO)	COMMON STOCK	743315103	900	35,406	SH		SOLE		29,518	0	5,888
PROGRESSIVE CORP (OHIO)	COMMON STOCK	743315103	4	174	SH		OTR		124	0	50
PROLOGIS	COMMON STOCK	74340W103	462	12,238	SH		SOLE		0	0	12,238
PROLOGIS	COMMON STOCK	74340W103	27	709	SH		DFND		0	0	709
PROLOGIS	COMMON STOCK	74340W103	189	5,010	SH		OTR		123	197	4,690
PROSHARES TRUST	ETF / CLOSED EN	74347R503	238	8,000	SH		SOLE		8,000	0	0
PROSHARES	ETF / CLOSED EN	74347X849	220	7,000	SH		SOLE		7,000	0	0
PROSPECT CAPITAL	COMMON STOCK	74348T102	11	1,000	SH		SOLE		1,000	0	0
PROSPECT CAPITAL	COMMON STOCK	74348T102	146	13,550	SH		OTR		13,550	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	482	6,596	SH		SOLE		4,789	0	1,807
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	323	4,419	SH		OTR		3,514	0	905
PUBLIC STORAGE	COMMON STOCK	74460D109	122	797	SH		SOLE		0	0	797
PUBLIC STORAGE	COMMON STOCK	74460D109	144	940	SH		OTR		860	0	80
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	29	4,000	SH		OTR		4,000	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	120	22,452	SH		SOLE		22,452	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	27	5,058	SH		OTR		5,058	0	0
QR	COMMON STOCK	74734R108	44	2,478	SH		SOLE		2,478	0	0
QR	COMMON STOCK	74734R108	181	10,300	SH		OTR		8,300	2,000	0
QUALCOMM INC	COMMON STOCK	747525103	2,394	39,195	SH		SOLE		29,634	0	9,561
QUALCOMM INC	COMMON STOCK	747525103	557	9,110	SH		OTR		7,492	141	1,477
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	6,218	144,671	SH		SOLE		131,826	0	12,845
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	386	8,978	SH		OTR		1,343	500	7,135
RAYONIER	COMMON STOCK	754907103	475	8,575	SH		SOLE		7,323	0	1,252
RAYONIER	COMMON STOCK	754907103	64	1,161	SH		OTR		1,070	0	91
RAYTHEON	COMMON STOCK	755111507	519	7,844	SH		SOLE		4,242	0	3,602
RAYTHEON	COMMON STOCK	755111507	9	132	SH		DFND		132	0	0
RAYTHEON	COMMON STOCK	755111507	197	2,984	SH		OTR		1,500	306	1,178
REALTY INCOME	COMMON STOCK	756109104	360	8,594	SH		SOLE		8,556	0	38
REALTY INCOME	COMMON STOCK	756109104	146	3,480	SH		OTR		2,600	880	0
REGAL ENTERTAINMENT GROUP CLASS	COMMON STOCK	758766109	1,196	66,816	SH		SOLE		1,930	0	64,886
REGAL ENTERTAINMENT GROUP CLASS	COMMON STOCK	758766109	615	34,340	SH		OTR		2,736	1,410	30,194
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	387	40,625	SH		SOLE		36,226	0	4,399
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	36	3,824	SH		OTR		2,900	359	565
REPUBLIC SERVICES INC	COMMON STOCK	760759100	150	4,424	SH		SOLE		1,600	0	2,824
REPUBLIC SERVICES INC	COMMON STOCK	760759100	54	1,603	SH		OTR		0	0	1,603
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	845	17,470	SH		SOLE		6,316	0	11,154
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	235	4,866	SH		OTR		0	229	4,637
RIO TINTO PLC	FOREIGN STOCK/A	767204100	619	15,066	SH		SOLE		14,077	0	989
RIO TINTO PLC	FOREIGN STOCK/A	767204100	2	37	SH		OTR		0	0	37
ROSS STORES INC	COMMON STOCK	778296103	858	13,238	SH		SOLE		12,135	0	1,103
ROSS STORES INC	COMMON STOCK	778296103	10	154	SH		OTR		90	0	64
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	391	5,898	SH		SOLE		864	0	5,034
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	178	2,689	SH		OTR		0	0	2,689
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	1,396	21,888	SH		SOLE		18,068	0	3,820
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	524	8,214	SH		OTR		6,405	817	992
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	108	7,120	SH		SOLE		4,905	0	2,215
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	46	3,025	SH		OTR		3,025	0	0
RYDEX	ETF / CLOSED EN	78355W106	461	7,526	SH		SOLE		7,526	0	0
RYDEX	ETF / CLOSED EN	78355W106	243	3,965	SH		OTR		3,965	0	0
SPDR	ETF / CLOSED EN	78462F103	2,879	17,946	SH		SOLE		16,919	0	1,027
SPDR	ETF / CLOSED EN	78462F103	482	3,007	SH		OTR		1,842	690	475
SPDR	ETF / CLOSED EN	78463V107	331	2,783	SH		SOLE		2,783	0	0
SPDR	ETF / CLOSED EN	78463V107	598	5,020	SH		OTR		4,545	475	0
SPDR	ETF / CLOSED EN	78463X749	336	7,985	SH		SOLE		3,948	0	4,037
SPDR	ETF / CLOSED EN	78463X749	442	10,513	SH		OTR		9,115	945	453
SPDR	ETF / CLOSED EN	78463X772	4,025	92,221	SH		SOLE		86,766	0	5,455
SPDR	ETF / CLOSED EN	78463X772	637	14,594	SH		OTR		13,209	0	1,385
SPDR	ETF / CLOSED EN	78464A417	11,533	292,038	SH		SOLE		281,881	0	10,157
SPDR	ETF / CLOSED EN	78464A417	12	300	SH		DFND		300	0	0
SPDR	ETF / CLOSED EN	78464A417	316	8,001	SH		OTR		6,711	0	1,290
SPDR	ETF / CLOSED EN	78464A425	161	6,746	SH		SOLE		1,746	0	5,000
SPDR	ETF / CLOSED EN	78464A425	50	2,100	SH		OTR		2,100	0	0
SPDR	ETF / CLOSED EN	78464A516	127	2,250	SH		SOLE		1,057	0	1,193
SPDR	ETF / CLOSED EN	78464A516	115	2,038	SH		OTR		2,038	0	0
SPDR	ETF / CLOSED EN	78464A607	454	5,976	SH		SOLE		4,576	0	1,400
SPDR	ETF / CLOSED EN	78464A607	19	250	SH		OTR		250	0	0
SPDR	ETF / CLOSED EN	78464A763	1,592	24,014	SH		SOLE		19,271	0	4,743
SPDR	ETF / CLOSED EN	78464A763	480	7,238	SH		OTR		6,703	0	535
SPDR	ETF / CLOSED EN	78464A870	206	1,973	SH		OTR		1,973	0	0
SPDR	ETF / CLOSED EN	78467X109	170	1,144	SH		SOLE		1,144	0	0
SPDR	ETF / CLOSED EN	78467X109	149	1,000	SH		OTR		1,000	0	0
SPDR	ETF / CLOSED EN	78467Y107	1,396	6,645	SH		SOLE		3,847	0	2,798
SPDR	ETF / CLOSED EN	78467Y107	227	1,081	SH		OTR		842	0	239
SAFEWAY	COMMON STOCK	786514208	174	7,361	SH		SOLE		175	0	7,186
SAFEWAY	COMMON STOCK	786514208	27	1,155	SH		OTR		0	0	1,155
ST JUDE MEDICAL INC	COMMON STOCK	790849103	771	16,904	SH		SOLE		156	0	16,748
ST JUDE MEDICAL INC	COMMON STOCK	790849103	34	740	SH		DFND		0	0	740
ST JUDE MEDICAL INC	COMMON STOCK	790849103	357	7,814	SH		OTR		299	344	7,171
SALLY BEAUTY	COMMON STOCK	79546E104	316	10,163	SH		SOLE		0	0	10,163
SANDERSON FARMS INC	COMMON STOCK	800013104	675	10,165	SH		SOLE		10,000	0	165
SAN DISK CORPORATION	COMMON STOCK	80004C101	216	3,535	SH		SOLE		1,592	0	1,943
SAN DISK CORPORATION	COMMON STOCK	80004C101	21	337	SH		OTR		55	282	0
SANOFI	FOREIGN STOCK/A	80105N105	1,549	30,074	SH		SOLE		18,569	0	11,505
SANOFI	FOREIGN STOCK/A	80105N105	121	2,354	SH		OTR		826	90	1,438
SAP AKTIENGESELLSCHAFT	FOREIGN STOCK/A	803054204	214	2,939	SH		SOLE		72	0	2,867
SAP AKTIENGESELLSCHAFT	FOREIGN STOCK/A	803054204	10	137	SH		OTR		0	0	137
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	2,842	39,656	SH		SOLE		34,718	0	4,938
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	384	5,365	SH		OTR		3,894	1,054	417
CHARLES SCHWAB CORPORATION	COMMON STOCK	808513105	206	9,712	SH		SOLE		1,989	0	7,723
CHARLES SCHWAB CORPORATION	COMMON STOCK	808513105	22	1,022	SH		OTR		500	0	522
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	313	7,896	SH		SOLE		7,896	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	156	5,091	SH		SOLE		5,091	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	49	1,600	SH		OTR		1,600	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	107	2,837	SH		SOLE		2,837	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	177	4,703	SH		OTR		4,703	0	0
SENIOR HOUSING PROPERTIES TRUST	COMMON STOCK	81721M109	295	11,395	SH		SOLE		3,550	0	7,845
SENIOR HOUSING PROPERTIES TRUST	COMMON STOCK	81721M109	207	7,969	SH		OTR		4,725	0	3,244
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	295	1,673	SH		SOLE		238	0	1,435
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	26	150	SH		OTR		150	0	0
SIGMA ALDRICH CORP	COMMON STOCK	826552101	420	5,220	SH		SOLE		4,170	0	1,050
SIGMA ALDRICH CORP	COMMON STOCK	826552101	74	925	SH		OTR		865	0	60
SIGNATURE BANK	COMMON STOCK	82669G104	198	2,386	SH		SOLE		120	0	2,266
SIGNATURE BANK	COMMON STOCK	82669G104	5	64	SH		OTR		0	29	35
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	749	4,742	SH		SOLE		1	0	4,741
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	296	1,873	SH		OTR		45	75	1,753
SIRIUS XM RADIO	COMMON STOCK	82967N108	72	21,601	SH		SOLE		1,000	0	20,601
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	1,956	18,962	SH		SOLE		16,323	0	2,639
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	171	1,660	SH		OTR		1,145	0	515
SOUTHERN CO	COMMON STOCK	842587107	3,186	72,204	SH		SOLE		56,837	0	15,367
SOUTHERN CO	COMMON STOCK	842587107	1,120	25,373	SH		OTR		19,352	739	5,282
SPECTRA ENERGY	COMMON STOCK	847560109	676	19,617	SH		SOLE		18,401	0	1,216
SPECTRA ENERGY	COMMON STOCK	847560109	399	11,592	SH		OTR		10,461	325	806
STANLEY	COMMON STOCK	854502101	265	3,432	SH		SOLE		3,432	0	0
STANLEY	COMMON STOCK	854502101	20	255	SH		OTR		255	0	0
STAPLES INC	COMMON STOCK	855030102	261	16,418	SH		SOLE		8,397	0	8,021
STAPLES INC	COMMON STOCK	855030102	90	5,668	SH		OTR		1,200	0	4,468
STARBUCKS CORP	COMMON STOCK	855244109	245	3,735	SH		SOLE		699	0	3,036
STARBUCKS CORP	COMMON STOCK	855244109	76	1,156	SH		OTR		1,100	0	56
STATE STREET CORP	COMMON STOCK	857477103	204	3,131	SH		SOLE		1,334	0	1,797
STATE STREET CORP	COMMON STOCK	857477103	29	449	SH		OTR		163	200	86
STONEMOR PARTNERS L P COM UNITS	COMMON STOCK	86183Q100	186	7,391	SH		SOLE		5,691	0	1,700
STONEMOR PARTNERS L P COM UNITS	COMMON STOCK	86183Q100	75	3,000	SH		OTR		3,000	0	0
STRYKER CORP	COMMON STOCK	863667101	992	15,333	SH		SOLE		13,885	0	1,448
STRYKER CORP	COMMON STOCK	863667101	29	453	SH		OTR		396	0	57
SUBURBAN PROPANE	COMMON STOCK	864482104	59	1,271	SH		SOLE		1,271	0	0
SUBURBAN PROPANE	COMMON STOCK	864482104	167	3,587	SH		OTR		3,437	150	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	390	12,363	SH		SOLE		9,199	0	3,164
SUNTRUST BANKS INC	COMMON STOCK	867914103	57	1,795	SH		OTR		1,250	220	325
SUPERIOR ENERGY SVCS INC	COMMON STOCK	868157108	196	7,555	SH		SOLE		6,120	0	1,435
SUPERIOR ENERGY SVCS INC	COMMON STOCK	868157108	5	193	SH		OTR		0	0	193
SYSCO	COMMON STOCK	871829107	1,511	44,222	SH		SOLE		13,940	0	30,282
SYSCO	COMMON STOCK	871829107	542	15,853	SH		OTR		452	522	14,879
TECO ENERGY	COMMON STOCK	872375100	260	15,116	SH		SOLE		9,210	0	5,906
TECO ENERGY	COMMON STOCK	872375100	86	4,980	SH		OTR		0	779	4,201
TICC CAPITAL	COMMON STOCK	87244T109	100	10,345	SH		OTR		10,345	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	447	8,931	SH		SOLE		3,955	0	4,976
TJX COMPANIES INC	COMMON STOCK	872540109	63	1,249	SH		OTR		0	50	1,199
TAL INTERNATIONAL GROUP INC	COMMON STOCK	874083108	97	2,230	SH		SOLE		2,230	0	0
TAL INTERNATIONAL GROUP INC	COMMON STOCK	874083108	147	3,372	SH		OTR		3,372	0	0
TARGET	COMMON STOCK	87612E106	2,779	40,359	SH		SOLE		32,608	0	7,751
TARGET	COMMON STOCK	87612E106	401	5,826	SH		OTR		4,068	140	1,618
TEMPLETON GLOBAL INCOME FUND INC	ETF / CLOSED EN	880198106	132	15,260	SH		SOLE		15,260	0	0
TEMPLETON GLOBAL INCOME FUND INC	ETF / CLOSED EN	880198106	43	4,925	SH		OTR		4,925	0	0
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	238	6,074	SH		SOLE		4,903	0	1,171
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	77	1,966	SH		OTR		1,951	0	15
TEXAS	COMMON STOCK	882508104	330	9,461	SH		SOLE		6,735	0	2,726
TEXAS	COMMON STOCK	882508104	124	3,572	SH		OTR		3,082	145	345
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	431	5,097	SH		SOLE		3,268	0	1,829
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	269	3,182	SH		OTR		2,592	143	447
THOR INDUSTRIES	COMMON STOCK	885160101	197	4,005	SH		SOLE		0	0	4,005
THOR INDUSTRIES	COMMON STOCK	885160101	29	595	SH		OTR		0	0	595
3M CO	COMMON STOCK	88579Y101	4,001	36,587	SH		SOLE		23,181	0	13,406
3M CO	COMMON STOCK	88579Y101	1,517	13,872	SH		OTR		6,940	2,368	4,564
TIME WARNER	COMMON STOCK	887317303	303	5,243	SH		SOLE		933	0	4,310
TIME WARNER	COMMON STOCK	887317303	163	2,827	SH		OTR		800	401	1,626
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	1,965	40,341	SH		SOLE		9,913	0	30,428
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	911	18,706	SH		OTR		3,981	901	13,824
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	240	1,987	SH		SOLE		67	0	1,920
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	18	153	SH		OTR		0	0	153
TRAVELERS COMPANIES	COMMON STOCK	89417E109	1,658	20,752	SH		SOLE		16,306	0	4,446
TRAVELERS COMPANIES	COMMON STOCK	89417E109	468	5,856	SH		OTR		4,880	458	518
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	232	6,040	SH		SOLE		190	0	5,850
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	35	915	SH		OTR		0	0	915
TUPPERWARE CORPORATION	COMMON STOCK	899896104	238	3,060	SH		SOLE		2,280	0	780
TUPPERWARE CORPORATION	COMMON STOCK	899896104	2	20	SH		OTR		0	0	20
U G I CORP NEW	COMMON STOCK	902681105	76	1,934	SH		SOLE		1,634	0	300
U G I CORP NEW	COMMON STOCK	902681105	141	3,600	SH		OTR		3,000	0	600
US BANCORP	COMMON STOCK	902973304	907	25,092	SH		SOLE		14,734	0	10,358
US BANCORP	COMMON STOCK	902973304	497	13,753	SH		OTR		9,168	0	4,585
URS CORPORATION NEW	COMMON STOCK	903236107	275	5,816	SH		SOLE		0	0	5,816
URS CORPORATION NEW	COMMON STOCK	903236107	44	928	SH		OTR		0	113	815
UNILEVER PLC	FOREIGN STOCK/A	904767704	457	11,301	SH		SOLE		4,631	0	6,670
UNILEVER PLC	FOREIGN STOCK/A	904767704	130	3,214	SH		OTR		1,045	960	1,209
UNILEVER NV	FOREIGN STOCK/A	904784709	382	9,716	SH		SOLE		3,567	0	6,149
UNILEVER NV	FOREIGN STOCK/A	904784709	35	881	SH		OTR		321	200	360
UNION	COMMON STOCK	90662P104	243	11,797	SH		SOLE		11,797	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	2,751	17,834	SH		SOLE		14,194	0	3,640
UNION PACIFIC CORP	COMMON STOCK	907818108	35	230	SH		DFND		0	0	230
UNION PACIFIC CORP	COMMON STOCK	907818108	390	2,525	SH		OTR		2,297	33	195
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,472	17,026	SH		SOLE		12,038	0	4,988
UNITED PARCEL SERVICE	COMMON STOCK	911312106	345	3,990	SH		OTR		1,875	490	1,625
UNITED TECHNOLOGIES	COMMON STOCK	913017109	6,937	74,637	SH		SOLE		59,659	0	14,978
UNITED TECHNOLOGIES	COMMON STOCK	913017109	31	337	SH		DFND		0	0	337
UNITED TECHNOLOGIES	COMMON STOCK	913017109	859	9,243	SH		OTR		2,896	1,154	5,193
UNITED HEALTH GROUP	COMMON STOCK	91324P102	1,475	22,533	SH		SOLE		14,647	0	7,886
UNITED HEALTH GROUP	COMMON STOCK	91324P102	310	4,731	SH		OTR		2,004	645	2,082
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	239	3,564	SH		SOLE		1,000	0	2,564
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	44	659	SH		OTR		0	0	659
UNUM PROVIDENT CORP	COMMON STOCK	91529Y106	217	7,375	SH		SOLE		1,456	0	5,919
UNUM PROVIDENT CORP	COMMON STOCK	91529Y106	51	1,749	SH		OTR		300	0	1,449
V F CORPORATION	COMMON STOCK	918204108	1,464	7,584	SH		SOLE		6,745	0	839
V F CORPORATION	COMMON STOCK	918204108	285	1,478	SH		OTR		1,460	18	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	251	7,213	SH		SOLE		2,805	0	4,408
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	150	4,313	SH		OTR		2,400	188	1,725
VANGUARD	ETF / CLOSED EN	921908844	1,041	15,732	SH		SOLE		15,732	0	0
VANGUARD	ETF / CLOSED EN	921908844	293	4,423	SH		OTR		3,327	1,096	0
VANGUARD	ETF / CLOSED EN	921937819	221	2,651	SH		SOLE		2,651	0	0
VANGUARD	ETF / CLOSED EN	921937819	128	1,529	SH		OTR		1,529	0	0
VANGUARD	ETF / CLOSED EN	921937827	329	4,108	SH		SOLE		4,108	0	0
VANGUARD	ETF / CLOSED EN	921937827	19	235	SH		OTR		235	0	0
VANGUARD	ETF / CLOSED EN	921937835	478	5,913	SH		SOLE		5,778	0	135
VANGUARD	ETF / CLOSED EN	921937835	266	3,286	SH		OTR		2,685	273	328
VANGUARD	ETF / CLOSED EN	921943858	247	6,941	SH		SOLE		5,561	0	1,380
VANGUARD	ETF / CLOSED EN	921943858	151	4,250	SH		OTR		279	0	3,971
VANGUARD	ETF / CLOSED EN	921946406	274	4,856	SH		SOLE		4,856	0	0
VANGUARD	ETF / CLOSED EN	921946406	4	64	SH		DFND		64	0	0
VANGUARD	ETF / CLOSED EN	922042775	95	2,155	SH		SOLE		2,155	0	0
VANGUARD	ETF / CLOSED EN	922042775	155	3,501	SH		OTR		2,616	193	692
VANGUARD	ETF / CLOSED EN	922042858	600	15,453	SH		SOLE		14,971	0	482
VANGUARD	ETF / CLOSED EN	922042858	407	10,502	SH		OTR		7,620	1,625	1,257
VANGUARD	ETF / CLOSED EN	922042866	175	3,127	SH		SOLE		3,127	0	0
VANGUARD	ETF / CLOSED EN	922042866	29	527	SH		OTR		527	0	0
VANGUARD	ETF / CLOSED EN	922042874	221	4,585	SH		SOLE		2,360	0	2,225
VANGUARD	ETF / CLOSED EN	922042874	318	6,611	SH		OTR		1,276	0	5,335
VANGUARD	ETF / CLOSED EN	92204A207	597	5,851	SH		SOLE		5,851	0	0
VANGUARD	ETF / CLOSED EN	92206C409	259	3,270	SH		SOLE		1,530	0	1,740
VANGUARD	ETF / CLOSED EN	92206C409	106	1,341	SH		OTR		0	0	1,341
VANGUARD	ETF / CLOSED EN	922908553	614	8,935	SH		SOLE		6,996	0	1,939
VANGUARD	ETF / CLOSED EN	922908553	82	1,195	SH		OTR		1,195	0	0
VANGUARD	ETF / CLOSED EN	922908611	1,444	17,250	SH		SOLE		17,250	0	0
VANGUARD	ETF / CLOSED EN	922908611	20	233	SH		OTR		233	0	0
VANGUARD	ETF / CLOSED EN	922908629	203	2,135	SH		SOLE		2,135	0	0
VANGUARD	ETF / CLOSED EN	922908629	134	1,405	SH		OTR		1,405	0	0
VANGUARD	ETF / CLOSED EN	922908637	115	1,570	SH		SOLE		736	0	834
VANGUARD	ETF / CLOSED EN	922908637	184	2,509	SH		OTR		0	0	2,509
VANGUARD	ETF / CLOSED EN	922908769	867	10,491	SH		SOLE		9,856	0	635
VANGUARD	ETF / CLOSED EN	922908769	271	3,283	SH		OTR		1,566	1,717	0
VERIZON	COMMON STOCK	92343V104	5,918	117,566	SH		SOLE		91,972	0	25,594
VERIZON	COMMON STOCK	92343V104	35	692	SH		DFND		692	0	0
VERIZON	COMMON STOCK	92343V104	2,291	45,510	SH		OTR		34,426	1,692	9,392
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	226	2,826	SH		SOLE		879	0	1,947
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	27	341	SH		OTR		25	223	93
VIACOM INC	COMMON STOCK	92553P201	220	3,239	SH		SOLE		1,479	0	1,760
VISA	COMMON STOCK	92826C839	2,061	11,279	SH		SOLE		7,303	0	3,976
VISA	COMMON STOCK	92826C839	333	1,821	SH		OTR		1,004	401	416
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W209	957	33,284	SH		SOLE		10,496	0	22,788
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W209	15	512	SH		DFND		512	0	0
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W209	557	19,385	SH		OTR		8,183	1,157	10,045
W P CAREY INC	COMMON STOCK	92936U109	163	2,457	SH		SOLE		2,457	0	0
W P CAREY INC	COMMON STOCK	92936U109	172	2,600	SH		OTR		2,600	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	2,610	35,038	SH		SOLE		26,815	0	8,223
WAL-MART STORES INC	COMMON STOCK	931142103	695	9,324	SH		OTR		6,050	1,673	1,601
WALGREEN CO	COMMON STOCK	931422109	983	22,242	SH		SOLE		14,393	0	7,849
WALGREEN CO	COMMON STOCK	931422109	453	10,241	SH		OTR		8,178	300	1,763
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	689	17,081	SH		SOLE		11,759	0	5,322
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	216	5,345	SH		OTR		2,595	697	2,053
WELLS FARGO & CO	COMMON STOCK	949746101	6,356	154,021	SH		SOLE		97,016	0	57,005
WELLS FARGO & CO	COMMON STOCK	949746101	42	1,009	SH		DFND		0	0	1,009
WELLS FARGO & CO	COMMON STOCK	949746101	1,695	41,068	SH		OTR		21,176	2,012	17,880
WENDYS	COMMON STOCK	95058W100	64	11,011	SH		SOLE		10,000	0	1,011
WESTERN ASSET	ETF / CLOSED EN	95766A101	28	1,534	SH		SOLE		1,534	0	0
WESTERN ASSET	ETF / CLOSED EN	95766A101	224	12,145	SH		OTR		12,145	0	0
WESTERN ASSET	ETF / CLOSED EN	95766E103	60	4,500	SH		SOLE		4,500	0	0
WESTERN ASSET	ETF / CLOSED EN	95766E103	73	5,500	SH		OTR		5,500	0	0
WESTERN ASSET	ETF / CLOSED EN	95766K109	55	9,232	SH		SOLE		1,400	0	7,832
WESTERN ASSET	ETF / CLOSED EN	95766K109	9	1,507	SH		OTR		1,507	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	17	1,122	SH		SOLE		1,122	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	219	14,665	SH		OTR		8,450	0	6,215
WESTERN DIGITAL	COMMON STOCK	958102105	163	2,631	SH		SOLE		185	0	2,446
WESTERN DIGITAL	COMMON STOCK	958102105	92	1,475	SH		OTR		0	0	1,475
WESTERN UNION	COMMON STOCK	959802109	335	19,571	SH		SOLE		1,621	0	17,950
WESTERN UNION	COMMON STOCK	959802109	131	7,654	SH		OTR		1,605	0	6,049
WEYERHAEUSER	COMMON STOCK	962166104	152	5,323	SH		SOLE		2,111	0	3,212
WEYERHAEUSER	COMMON STOCK	962166104	68	2,403	SH		OTR		1,465	177	761
WIDEPOINT	COMMON STOCK	967590100	20	25,000	SH		SOLE		25,000	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	185	5,687	SH		SOLE		4,169	0	1,518
WILLIAMS COMPANIES	COMMON STOCK	969457100	16	500	SH		OTR		500	0	0
WILLIAMS PARTNERS	COMMON STOCK	96950F104	309	5,984	SH		SOLE		3,400	0	2,584
WILLIAMS PARTNERS	COMMON STOCK	96950F104	207	4,002	SH		OTR		2,687	0	1,315
WINDSTREAM CORP	COMMON STOCK	97381W104	100	13,008	SH		SOLE		12,607	0	401
WINDSTREAM CORP	COMMON STOCK	97381W104	15	1,931	SH		OTR		1,931	0	0
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	47	1,147	SH		SOLE		487	0	660
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	187	4,565	SH		OTR		3,950	170	445
WISDOMTREE	ETF / CLOSED EN	97717W307	326	5,454	SH		SOLE		1,000	0	4,454
WISDOMTREE	ETF / CLOSED EN	97717W307	248	4,145	SH		OTR		0	0	4,145
WISDOMTREE	ETF / CLOSED EN	97717W851	205	4,504	SH		SOLE		0	0	4,504
WISDOMTREE	ETF / CLOSED EN	97717W851	321	7,041	SH		OTR		0	0	7,041
WYNDHAM WORLDWIDE	COMMON STOCK	98310W108	174	3,032	SH		SOLE		106	0	2,926
WYNDHAM WORLDWIDE	COMMON STOCK	98310W108	37	641	SH		OTR		0	0	641
YUM BRANDS INC	COMMON STOCK	988498101	224	3,235	SH		SOLE		3,082	0	153
YUM BRANDS INC	COMMON STOCK	988498101	15	220	SH		OTR		220	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	163	2,171	SH		SOLE		1,080	0	1,091
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	33	440	SH		DFND		0	0	440
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	138	1,842	SH		OTR		1,505	280	57
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	2,905	40,366	SH		SOLE		33,387	0	6,979
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	345	4,790	SH		OTR		4,476	245	69
COVIDIEN	FOREIGN STOCK/A	G2554F113	1,135	18,060	SH		SOLE		15,667	0	2,393
COVIDIEN	FOREIGN STOCK/A	G2554F113	29	456	SH		DFND		0	0	456
COVIDIEN	FOREIGN STOCK/A	G2554F113	98	1,557	SH		OTR		1,220	175	162
EATON CORP PLC	COMMON STOCK	G29183103	578	8,778	SH		SOLE		5,883	0	2,895
EATON CORP PLC	COMMON STOCK	G29183103	43	652	SH		DFND		0	0	652
EATON CORP PLC	COMMON STOCK	G29183103	156	2,374	SH		OTR		2,100	158	116
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	1,128	8,796	SH		SOLE		8,270	0	526
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	150	1,173	SH		OTR		705	0	468
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	1,054	18,985	SH		SOLE		18,675	0	310
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	117	2,110	SH		OTR		2,110	0	0
SEADRILL	FOREIGN STOCK/A	G7945E105	210	5,150	SH		SOLE		5,150	0	0
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	420	9,371	SH		SOLE		5,016	0	4,355
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	44	971	SH		OTR		100	841	30
ACE	FOREIGN STOCK/A	H0023R105	519	5,805	SH		SOLE		5,212	0	593
ACE	FOREIGN STOCK/A	H0023R105	21	234	SH		OTR		77	65	92
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	H27013103	249	18,170	SH		SOLE		8,127	0	10,043
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	H27013103	36	2,654	SH		OTR		390	2,123	141
TE	FOREIGN STOCK/A	H84989104	311	6,826	SH		SOLE		2,692	0	4,134
TE	FOREIGN STOCK/A	H84989104	26	572	SH		OTR		90	438	44
TYCO	FOREIGN STOCK/A	H89128104	1,227	37,245	SH		SOLE		4,261	0	32,984
TYCO	FOREIGN STOCK/A	H89128104	496	15,052	SH		OTR		1,276	1,144	12,632
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	185	3,729	SH		SOLE		307	0	3,422
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	79	1,582	SH		OTR		1,320	0	262
TEEKAY LNG PARTNERS LP	FOREIGN STOCK/A	Y8564M105	118	2,700	SH		SOLE		2,700	0	0
TEEKAY LNG PARTNERS LP	FOREIGN STOCK/A	Y8564M105	31	700	SH		DFND		700	0	0
TEEKAY LNG PARTNERS LP	FOREIGN STOCK/A	Y8564M105	96	2,200	SH		OTR		1,800	0	400
TEEKAY OFFSHORE	COMMON STOCK	Y8565J101	232	7,135	SH		SOLE		7,135	0	0
TEEKAY OFFSHORE	COMMON STOCK	Y8565J101	265	8,175	SH		OTR		3,115	5,060	0