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
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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	193	4,748	SH		SOLE		1,264	0	3,484
THE ADT CORP	COMMON STOCK	00101J106	27	656	SH		OTR		446	210	0
AFLAC INC	COMMON STOCK	001055102	1,611	25,981	SH		SOLE		24,857	0	1,124
AFLAC INC	COMMON STOCK	001055102	1,068	17,234	SH		OTR		16,205	960	69
AGCO CORP	COMMON STOCK	001084102	307	5,081	SH		SOLE		26	0	5,055
AGCO CORP	COMMON STOCK	001084102	45	742	SH		OTR		0	0	742
ALPS	ETF / CLOSED EN	00162Q866	444	25,270	SH		SOLE		25,270	0	0
ALPS	ETF / CLOSED EN	00162Q866	481	27,318	SH		OTR		27,318	0	0
AT&T INC	COMMON STOCK	00206R102	6,351	187,787	SH		SOLE		131,268	0	56,519
AT&T INC	COMMON STOCK	00206R102	75	2,223	SH		DFND		2,186	0	37
AT&T INC	COMMON STOCK	00206R102	2,758	81,542	SH		OTR		54,149	4,863	22,530
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,046	61,635	SH		SOLE		50,802	0	10,833
ABBOTT LABORATORIES	COMMON STOCK	002824100	628	18,936	SH		OTR		13,212	1,857	3,867
ABBVIE INC	COMMON STOCK	00287Y109	3,142	70,236	SH		SOLE		53,944	0	16,292
ABBVIE INC	COMMON STOCK	00287Y109	0	17	SH		DFND		0	0	17
ABBVIE INC	COMMON STOCK	00287Y109	1,058	23,664	SH		OTR		16,573	2,094	4,997
ABERDEEN	ETF / CLOSED EN	003009107	314	51,795	SH		SOLE		47,795	0	4,000
ABERDEEN	ETF / CLOSED EN	003009107	66	10,815	SH		OTR		10,815	0	0
AETNA INC	COMMON STOCK	00817Y108	199	3,103	SH		SOLE		1,395	0	1,708
AETNA INC	COMMON STOCK	00817Y108	45	702	SH		DFND		702	0	0
AETNA INC	COMMON STOCK	00817Y108	56	880	SH		OTR		0	0	880
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	304	1,662	SH		SOLE		170	0	1,492
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	6	33	SH		OTR		0	33	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	190	1,783	SH		SOLE		780	0	1,003
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	107	1,005	SH		OTR		815	0	190
ALASKA COMMUNICATIONS SYSTEMS	COMMON STOCK	01167P101	26	10,000	SH		SOLE		10,000	0	0
ALCOA INC	COMMON STOCK	013817101	209	25,696	SH		SOLE		25,416	0	280
ALCOA INC	COMMON STOCK	013817101	22	2,700	SH		OTR		2,700	0	0
ALCATEL - LUCENT	FOREIGN STOCK/A	013904305	72	20,505	SH		SOLE		20,476	0	29
ALLERGAN INC	COMMON STOCK	018490102	654	7,234	SH		SOLE		6,105	0	1,129
ALLERGAN INC	COMMON STOCK	018490102	110	1,213	SH		OTR		1,051	110	52
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	350	1,653	SH		SOLE		46	0	1,607
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	21	100	SH		OTR		52	40	8
ALLIANCE WORLD DOLLAR GOVERNMENT	ETF / CLOSED EN	01879R106	38	2,512	SH		SOLE		2,200	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	145	1,485	SH		SOLE		0	0	1,485
ALLIANT TECHSYSTEMS INC	COMMON STOCK	018804104	103	1,056	SH		OTR		0	0	1,056
ALLIANCE BERNSTEIN	ETF / CLOSED EN	01881E101	100	14,225	SH		SOLE		12,725	0	1,500
ALLIANCE BERNSTEIN	ETF / CLOSED EN	01881E101	32	4,550	SH		OTR		4,550	0	0
ALLSTATE CORP	COMMON STOCK	020002101	442	8,743	SH		SOLE		5,805	0	2,938
ALLSTATE CORP	COMMON STOCK	020002101	185	3,651	SH		OTR		2,027	157	1,467
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,954	56,878	SH		SOLE		36,586	0	20,292
ALTRIA GROUP INC	COMMON STOCK	02209S103	22	651	SH		DFND		600	0	51
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,057	30,782	SH		OTR		19,374	1,394	10,014
AMAZON	COMMON STOCK	023135106	463	1,481	SH		SOLE		418	0	1,063
AMAZON	COMMON STOCK	023135106	958	3,065	SH		OTR		3,021	0	44
AMEREN CORP	COMMON STOCK	023608102	182	5,226	SH		SOLE		1,379	0	3,847
AMEREN CORP	COMMON STOCK	023608102	1	35	SH		DFND		0	0	35
AMEREN CORP	COMMON STOCK	023608102	191	5,480	SH		OTR		4,191	183	1,106
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	671	19,642	SH		SOLE		200	0	19,442
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	288	8,431	SH		OTR		152	318	7,961
AMERICAN CAPITAL	COMMON STOCK	02503X105	124	5,478	SH		SOLE		1,900	0	3,578
AMERICAN CAPITAL	COMMON STOCK	02503X105	154	6,808	SH		OTR		4,670	0	2,138
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	688	15,868	SH		SOLE		11,066	0	4,802
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	355	8,199	SH		OTR		3,894	1,815	2,490
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,098	27,775	SH		SOLE		21,430	0	6,345
AMERICAN EXPRESS CO	COMMON STOCK	025816109	427	5,651	SH		OTR		5,457	0	194
AMERICAN TOWER CORP	COMMON STOCK	03027X100	260	3,514	SH		SOLE		470	0	3,044
AMERICAN TOWER CORP	COMMON STOCK	03027X100	73	989	SH		OTR		200	122	667
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	194	3,179	SH		SOLE		2,855	0	324
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	67	1,100	SH		OTR		1,100	0	0
AMGEN INC	COMMON STOCK	031162100	668	5,967	SH		SOLE		2,617	0	3,350
AMGEN INC	COMMON STOCK	031162100	351	3,139	SH		OTR		1,672	605	862
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	2,008	21,595	SH		SOLE		17,744	0	3,851
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	561	6,038	SH		OTR		5,479	494	65
ANALOG DEVICES INC	COMMON STOCK	032654105	333	7,072	SH		SOLE		5,889	0	1,183
ANALOG DEVICES INC	COMMON STOCK	032654105	117	2,485	SH		OTR		1,400	0	1,085
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	482	4,862	SH		SOLE		1,104	0	3,758
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	0	6	SH		DFND		0	0	6
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	185	1,867	SH		OTR		1,510	152	205
ANNALY CAPITAL MANAGEMENT	COMMON STOCK	035710409	125	10,774	SH		SOLE		10,358	0	416
ANNALY CAPITAL MANAGEMENT	COMMON STOCK	035710409	75	6,495	SH		OTR		6,495	0	0
APACHE CORP	COMMON STOCK	037411105	593	6,964	SH		SOLE		5,600	0	1,364
APACHE CORP	COMMON STOCK	037411105	70	817	SH		OTR		451	66	300
APPLE COMPUTER INC	COMMON STOCK	037833100	8,665	18,176	SH		SOLE		12,400	0	5,776
APPLE COMPUTER INC	COMMON STOCK	037833100	25	53	SH		DFND		51	0	2
APPLE COMPUTER INC	COMMON STOCK	037833100	1,986	4,165	SH		OTR		2,089	169	1,907
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,375	192,514	SH		SOLE		122,095	0	70,419
APPLIED MATERIALS INC	COMMON STOCK	038222105	45	2,564	SH		DFND		2,564	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	512	29,179	SH		OTR		1,468	1,255	26,456
ARMOUR RESIDENTIAL REIT	COMMON STOCK	042315101	106	25,355	SH		OTR		25,355	0	0
ASHLAND INC NEW	COMMON STOCK	044209104	28	300	SH		SOLE		300	0	0
ASHLAND INC NEW	COMMON STOCK	044209104	597	6,456	SH		OTR		0	6,456	0
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	703	13,539	SH		SOLE		1,682	0	11,857
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	2	35	SH		DFND		0	0	35
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	330	6,349	SH		OTR		0	183	6,166
AUTODESK INC	COMMON STOCK	052769106	207	5,040	SH		SOLE		2,150	0	2,890
AUTODESK INC	COMMON STOCK	052769106	26	620	SH		OTR		150	450	20
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	3,890	53,745	SH		SOLE		46,194	0	7,551
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	0	9	SH		DFND		0	0	9
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,148	15,866	SH		OTR		13,550	1,685	631
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	122	960	SH		SOLE		0	0	960
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	78	617	SH		OTR		404	0	213
BB&T CORP	COMMON STOCK	054937107	592	17,538	SH		SOLE		14,642	0	2,896
BB&T CORP	COMMON STOCK	054937107	210	6,209	SH		OTR		6,130	0	79
BCE INC (CANADA)	FOREIGN STOCK/A	05534B760	336	7,868	SH		SOLE		795	0	7,073
BCE INC (CANADA)	FOREIGN STOCK/A	05534B760	2	40	SH		DFND		0	0	40
BCE INC (CANADA)	FOREIGN STOCK/A	05534B760	177	4,153	SH		OTR		1,000	210	2,943
BGC PARTNERS INC	COMMON STOCK	05541T101	17	3,020	SH		SOLE		3,020	0	0
BGC PARTNERS INC	COMMON STOCK	05541T101	212	37,630	SH		OTR		37,630	0	0
BP	FOREIGN STOCK/A	055622104	1,192	28,370	SH		SOLE		18,978	0	9,392
BP	FOREIGN STOCK/A	055622104	373	8,871	SH		OTR		3,329	400	5,142
BT GROUP PLC ADR (UNITED	FOREIGN STOCK/A	05577E101	203	3,664	SH		SOLE		3,653	0	11
BT GROUP PLC ADR (UNITED	FOREIGN STOCK/A	05577E101	0	13	SH		OTR		13	0	0
BAIDU	FOREIGN STOCK/A	056752108	248	1,601	SH		SOLE		649	0	952
BAIDU	FOREIGN STOCK/A	056752108	25	163	SH		OTR		120	0	43
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK/A	05946K101	276	24,696	SH		SOLE		24,696	0	0
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK/A	05946K101	0	60	SH		OTR		0	0	60
BANK OF AMERICA	COMMON STOCK	060505104	591	42,837	SH		SOLE		27,422	0	15,415
BANK OF AMERICA	COMMON STOCK	060505104	255	18,449	SH		OTR		15,390	2,600	459
BANK OF NEW YORK MELLON	COMMON STOCK	064058100	395	13,077	SH		SOLE		7,872	0	5,205
BANK OF NEW YORK MELLON	COMMON STOCK	064058100	38	1,253	SH		OTR		1,253	0	0
BAXTER	COMMON STOCK	071813109	777	11,821	SH		SOLE		9,043	0	2,778
BAXTER	COMMON STOCK	071813109	178	2,705	SH		OTR		2,595	0	110
BEAM INC	COMMON STOCK	073730103	221	3,412	SH		SOLE		2,544	0	868
BEAM INC	COMMON STOCK	073730103	19	300	SH		OTR		0	300	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	525	5,246	SH		SOLE		1,857	0	3,389
BECTON DICKINSON & CO	COMMON STOCK	075887109	99	992	SH		OTR		176	0	816
BED BATH & BEYOND	COMMON STOCK	075896100	94	1,214	SH		SOLE		604	0	610
BED BATH & BEYOND	COMMON STOCK	075896100	159	2,057	SH		OTR		746	1,276	35
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	341	2	SH		SOLE		1	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	511	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,008	8,883	SH		SOLE		6,937	0	1,946
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	600	5,288	SH		OTR		4,225	950	113
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	189	2,849	SH		SOLE		594	0	2,255
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	0	12	SH		DFND		0	0	12
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	41	613	SH		OTR		150	62	401
BIOGEN IDEC INC	COMMON STOCK	09062X103	559	2,322	SH		SOLE		686	0	1,636
BIOGEN IDEC INC	COMMON STOCK	09062X103	88	364	SH		OTR		185	141	38
BIOMED REALTY TRUST	COMMON STOCK	09063H107	196	10,522	SH		SOLE		6,602	0	3,920
BIOMED REALTY TRUST	COMMON STOCK	09063H107	79	4,231	SH		OTR		3,350	0	881
BLACKROCK	COMMON STOCK	09247X101	2,411	8,908	SH		SOLE		7,292	0	1,616
BLACKROCK	COMMON STOCK	09247X101	584	2,157	SH		OTR		1,635	60	462
BLACKROCK GLOBAL ENERGY & RES TR	ETF / CLOSED EN	09250U101	306	11,870	SH		SOLE		11,870	0	0
BLACKROCK GLOBAL ENERGY & RES TR	ETF / CLOSED EN	09250U101	69	2,660	SH		OTR		2,660	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	366	48,656	SH		SOLE		48,656	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	129	17,097	SH		OTR		15,052	2,045	0
BLACKROCK	ETF / CLOSED EN	09253Y100	34	3,195	SH		SOLE		3,195	0	0
BLACKROCK	ETF / CLOSED EN	09253Y100	93	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	89	9,875	SH		OTR		9,875	0	0
BLACKROCK	ETF / CLOSED EN	09254E103	6	477	SH		SOLE		477	0	0
BLACKROCK	ETF / CLOSED EN	09254E103	149	11,385	SH		OTR		11,385	0	0
BLACKROCK	ETF / CLOSED EN	09254F100	115	8,195	SH		SOLE		8,195	0	0
BLACKROCK	ETF / CLOSED EN	09254F100	97	6,885	SH		OTR		6,885	0	0
BLACKROCK	ETF / CLOSED EN	09254G108	6	507	SH		SOLE		507	0	0
BLACKROCK	ETF / CLOSED EN	09254G108	129	10,455	SH		OTR		7,955	0	2,500
BLACKROCK	ETF / CLOSED EN	09254P108	92	7,000	SH		SOLE		7,000	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	39	3,000	SH		OTR		0	1,000	2,000
BLACKROCK	ETF / CLOSED EN	09254T100	122	9,459	SH		SOLE		9,459	0	0
BLACKROCK	ETF / CLOSED EN	09254T100	63	4,920	SH		OTR		4,920	0	0
BLACKROCK	ETF / CLOSED EN	09255N102	167	13,764	SH		SOLE		0	0	13,764
BLACKROCK	ETF / CLOSED EN	09255N102	24	2,000	SH		OTR		0	0	2,000
BOEING CO	COMMON STOCK	097023105	873	7,432	SH		SOLE		5,336	0	2,096
BOEING CO	COMMON STOCK	097023105	429	3,651	SH		OTR		3,564	0	87
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	2,080	44,943	SH		SOLE		33,881	0	11,062
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1	11	SH		DFND		0	0	11
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1,088	23,511	SH		OTR		19,863	1,287	2,361
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	167	1,587	SH		SOLE		211	0	1,376
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	0	6	SH		DFND		0	0	6
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	55	526	SH		OTR		290	32	204
BROADCOM CORP CLASS A	COMMON STOCK	111320107	196	7,539	SH		SOLE		3,940	0	3,599
BROADCOM CORP CLASS A	COMMON STOCK	111320107	42	1,622	SH		OTR		991	631	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	237	7,465	SH		SOLE		0	0	7,465
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	75	2,365	SH		OTR		1,125	0	1,240
CBS CORP	COMMON STOCK	124857202	208	3,772	SH		SOLE		1,832	0	1,940
CBS CORP	COMMON STOCK	124857202	68	1,239	SH		OTR		288	0	951
CBRE	ETF / CLOSED EN	12504G100	107	13,215	SH		SOLE		13,215	0	0
CIGNA CORP	COMMON STOCK	125509109	149	1,942	SH		SOLE		264	0	1,678
CIGNA CORP	COMMON STOCK	125509109	66	853	SH		OTR		0	99	754
CME GROUP	COMMON STOCK	12572Q105	590	7,989	SH		SOLE		3,542	0	4,447
CME GROUP	COMMON STOCK	12572Q105	0	8	SH		DFND		0	0	8
CME GROUP	COMMON STOCK	12572Q105	225	3,046	SH		OTR		1,315	43	1,688
CSX CORP	COMMON STOCK	126408103	470	18,265	SH		SOLE		14,749	0	3,516
CSX CORP	COMMON STOCK	126408103	48	1,867	SH		OTR		1,500	300	67
CVS CAREMARK	COMMON STOCK	126650100	3,058	53,882	SH		SOLE		43,842	0	10,040
CVS CAREMARK	COMMON STOCK	126650100	583	10,273	SH		OTR		5,378	2,843	2,052
CA	COMMON STOCK	12673P105	175	5,884	SH		SOLE		313	0	5,571
CA	COMMON STOCK	12673P105	81	2,734	SH		OTR		0	0	2,734
CALAMOS STRATEGIC TOTAL RETURN	ETF / CLOSED EN	128125101	109	10,919	SH		SOLE		10,919	0	0
CALAMOS STRATEGIC TOTAL RETURN	ETF / CLOSED EN	128125101	47	4,700	SH		OTR		4,700	0	0
CAPITAL ONE	COMMON STOCK	14040H105	1,302	18,938	SH		SOLE		252	0	18,686
CAPITAL ONE	COMMON STOCK	14040H105	38	548	SH		DFND		548	0	0
CAPITAL ONE	COMMON STOCK	14040H105	882	12,834	SH		OTR		3,407	534	8,893
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	157	3,006	SH		SOLE		853	0	2,153
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	58	1,105	SH		OTR		115	0	990
CATERPILLAR INC	COMMON STOCK	149123101	739	8,864	SH		SOLE		6,874	0	1,990
CATERPILLAR INC	COMMON STOCK	149123101	590	7,074	SH		OTR		5,023	1,765	286
CELGENE CORP	COMMON STOCK	151020104	1,253	8,130	SH		SOLE		4,299	0	3,831
CELGENE CORP	COMMON STOCK	151020104	218	1,417	SH		OTR		912	174	331
CENTENE CORP DEL	COMMON STOCK	15135B101	258	4,036	SH		SOLE		0	0	4,036
CENTENE CORP DEL	COMMON STOCK	15135B101	38	600	SH		OTR		0	0	600
CENTURYLINK INC	COMMON STOCK	156700106	1,165	37,113	SH		SOLE		12,582	0	24,531
CENTURYLINK INC	COMMON STOCK	156700106	28	892	SH		DFND		846	0	46
CENTURYLINK INC	COMMON STOCK	156700106	581	18,523	SH		OTR		5,658	1,393	11,472
CHEVRON	COMMON STOCK	166764100	7,988	65,747	SH		SOLE		44,009	0	21,738
CHEVRON	COMMON STOCK	166764100	3,852	31,702	SH		OTR		22,996	1,250	7,456
CHICAGO BRIDGE & IRON CO N V N Y	FOREIGN STOCK/A	167250109	306	4,512	SH		SOLE		361	0	4,151
CHICAGO BRIDGE & IRON CO N V N Y	FOREIGN STOCK/A	167250109	39	580	SH		OTR		0	0	580
CHIMERA INVESTMENT	COMMON STOCK	16934Q109	104	34,185	SH		OTR		34,185	0	0
CHINA MOBILE HONG KONG LTD	FOREIGN STOCK/A	16941M109	275	4,869	SH		SOLE		339	0	4,530
CHINA MOBILE HONG KONG LTD	FOREIGN STOCK/A	16941M109	14	256	SH		OTR		0	0	256
CHUBB	COMMON STOCK	171232101	4,101	45,944	SH		SOLE		41,747	0	4,197
CHUBB	COMMON STOCK	171232101	144	1,610	SH		OTR		1,515	0	95
CISCO SYSTEMS	COMMON STOCK	17275R102	1,611	68,750	SH		SOLE		45,033	0	23,717
CISCO SYSTEMS	COMMON STOCK	17275R102	397	16,934	SH		OTR		9,411	1,735	5,788
CITIGROUP	COMMON STOCK	172967424	461	9,508	SH		SOLE		2,211	0	7,297
CITIGROUP	COMMON STOCK	172967424	44	906	SH		DFND		906	0	0
CITIGROUP	COMMON STOCK	172967424	200	4,117	SH		OTR		760	574	2,783
CITRIX SYSTEMS INC	COMMON STOCK	177376100	211	2,995	SH		SOLE		1,481	0	1,514
CITRIX SYSTEMS INC	COMMON STOCK	177376100	19	263	SH		OTR		88	175	0
CLEAN HARBORS INC	COMMON STOCK	184496107	288	4,906	SH		SOLE		1,400	0	3,506
CLEAN HARBORS INC	COMMON STOCK	184496107	55	945	SH		OTR		390	0	555
CLOUGH	ETF / CLOSED EN	18914C100	30	2,000	SH		SOLE		2,000	0	0
CLOUGH	ETF / CLOSED EN	18914C100	202	13,455	SH		OTR		13,455	0	0
COACH INC	COMMON STOCK	189754104	198	3,634	SH		SOLE		440	0	3,194
COACH INC	COMMON STOCK	189754104	141	2,592	SH		OTR		952	0	1,640
COCA-COLA CO	COMMON STOCK	191216100	12,525	330,648	SH		SOLE		299,449	0	31,199
COCA-COLA CO	COMMON STOCK	191216100	4,199	110,844	SH		OTR		91,026	7,048	12,770
COHEN & STEERS	ETF / CLOSED EN	19247L106	336	34,423	SH		SOLE		33,290	0	1,133
COHEN & STEERS	ETF / CLOSED EN	19247L106	29	3,000	SH		OTR		3,000	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	191	9,655	SH		SOLE		9,130	0	525
COHEN & STEERS	ETF / CLOSED EN	19248A109	25	1,250	SH		OTR		250	1,000	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	929	15,659	SH		SOLE		14,149	0	1,510
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	466	7,860	SH		OTR		7,860	0	0
COMCAST	COMMON STOCK	20030N101	717	15,896	SH		SOLE		12,370	0	3,526
COMCAST	COMMON STOCK	20030N101	123	2,729	SH		OTR		2,297	185	247
COMCAST	COMMON STOCK	20030N200	723	16,677	SH		SOLE		6,511	0	10,166
COMCAST	COMMON STOCK	20030N200	0	15	SH		DFND		0	0	15
COMCAST	COMMON STOCK	20030N200	132	3,034	SH		OTR		155	1,794	1,085
CONAGRA INC	COMMON STOCK	205887102	521	17,173	SH		SOLE		16,548	0	625
CONAGRA INC	COMMON STOCK	205887102	238	7,830	SH		OTR		7,830	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,709	53,357	SH		SOLE		22,194	0	31,163
CONOCOPHILLIPS	COMMON STOCK	20825C104	25	357	SH		DFND		336	0	21
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,190	17,119	SH		OTR		4,889	480	11,750
CONSOLIDATED EDISON	COMMON STOCK	209115104	1,487	26,966	SH		SOLE		24,066	0	2,900
CONSOLIDATED EDISON	COMMON STOCK	209115104	136	2,468	SH		OTR		1,863	505	100
CORNING INC	COMMON STOCK	219350105	191	13,060	SH		SOLE		635	0	12,425
CORNING INC	COMMON STOCK	219350105	139	9,539	SH		OTR		3,000	0	6,539
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	498	4,323	SH		SOLE		2,416	0	1,907
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	89	771	SH		OTR		518	200	53
CRACKER BARREL	COMMON STOCK	22410J106	91	881	SH		SOLE		881	0	0
CRACKER BARREL	COMMON STOCK	22410J106	155	1,505	SH		OTR		1,505	0	0
CREE INC	COMMON STOCK	225447101	249	4,133	SH		SOLE		1,985	0	2,148
CREE INC	COMMON STOCK	225447101	21	355	SH		OTR		55	300	0
CROWN CASTLE INTL CORP	COMMON STOCK	228227104	275	3,765	SH		SOLE		890	0	2,875
CUMMINS ENGINE INC	COMMON STOCK	231021106	338	2,543	SH		SOLE		1,935	0	608
CUMMINS ENGINE INC	COMMON STOCK	231021106	176	1,321	SH		OTR		1,300	0	21
CUSHING MLP	ETF / CLOSED EN	231631102	33	4,075	SH		SOLE		4,075	0	0
CUSHING MLP	ETF / CLOSED EN	231631102	405	50,780	SH		OTR		50,780	0	0
DTE	COMMON STOCK	233331107	176	2,667	SH		SOLE		2,617	0	50
DTE	COMMON STOCK	233331107	70	1,065	SH		OTR		1,065	0	0
DWS	ETF / CLOSED EN	23338M106	228	18,411	SH		SOLE		18,411	0	0
DANAHER	COMMON STOCK	235851102	446	6,428	SH		SOLE		4,121	0	2,307
DANAHER	COMMON STOCK	235851102	59	845	SH		OTR		523	0	322
DARDEN RESTAURANTS	COMMON STOCK	237194105	488	10,540	SH		SOLE		5,439	0	5,101
DARDEN RESTAURANTS	COMMON STOCK	237194105	228	4,932	SH		OTR		3,347	0	1,585
DARLING INTL INC	COMMON STOCK	237266101	252	11,890	SH		SOLE		0	0	11,890
DARLING INTL INC	COMMON STOCK	237266101	38	1,780	SH		OTR		0	0	1,780
DEERE & CO	COMMON STOCK	244199105	357	4,381	SH		SOLE		3,459	0	922
DEERE & CO	COMMON STOCK	244199105	0	7	SH		DFND		0	0	7
DEERE & CO	COMMON STOCK	244199105	163	2,005	SH		OTR		1,757	35	213
DELTA AIR LINES INC	COMMON STOCK	247361702	283	11,993	SH		SOLE		1,198	0	10,795
DELTA AIR LINES INC	COMMON STOCK	247361702	159	6,745	SH		OTR		1,922	0	4,823
DEVON ENERGY CORP	COMMON STOCK	25179M103	342	5,917	SH		SOLE		2,258	0	3,659
DEVON ENERGY CORP	COMMON STOCK	25179M103	51	883	SH		OTR		748	0	135
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	291	2,292	SH		SOLE		1,331	0	961
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	0	5	SH		DFND		0	0	5
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	157	1,237	SH		OTR		785	274	178
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	187	3,001	SH		SOLE		800	0	2,201
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	1	19	SH		DFND		0	0	19
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	44	703	SH		OTR		0	99	604
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	828	15,594	SH		SOLE		3,598	0	11,996
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	566	10,652	SH		OTR		5,143	212	5,297
WALT DISNEY CO	COMMON STOCK	254687106	3,223	49,974	SH		SOLE		41,710	0	8,264
WALT DISNEY CO	COMMON STOCK	254687106	526	8,151	SH		OTR		7,035	522	594
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	260	5,140	SH		SOLE		862	0	4,278
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	251	4,976	SH		OTR		2,210	0	2,766
DIRECTV	COMMON STOCK	25490A309	297	4,969	SH		SOLE		2,333	0	2,636
DIRECTV	COMMON STOCK	25490A309	37	614	SH		DFND		614	0	0
DIRECTV	COMMON STOCK	25490A309	53	888	SH		OTR		657	161	70
DOLLAR TREE	COMMON STOCK	256746108	216	3,780	SH		SOLE		1,020	0	2,760
DOLLAR TREE	COMMON STOCK	256746108	103	1,802	SH		OTR		0	0	1,802
DOMINION RESOURCES	COMMON STOCK	25746U109	1,074	17,191	SH		SOLE		11,040	0	6,151
DOMINION RESOURCES	COMMON STOCK	25746U109	27	434	SH		DFND		425	0	9
DOMINION RESOURCES	COMMON STOCK	25746U109	719	11,511	SH		OTR		8,010	1,048	2,453
DOVER CORP	COMMON STOCK	260003108	353	3,934	SH		SOLE		2,149	0	1,785
DOVER CORP	COMMON STOCK	260003108	45	506	SH		DFND		506	0	0
DOVER CORP	COMMON STOCK	260003108	238	2,655	SH		OTR		2,377	180	98
DOW CHEMICAL CO	COMMON STOCK	260543103	685	17,834	SH		SOLE		15,025	0	2,809
DOW CHEMICAL CO	COMMON STOCK	260543103	0	23	SH		DFND		0	0	23
DOW CHEMICAL CO	COMMON STOCK	260543103	322	8,383	SH		OTR		6,043	1,620	720
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	461	10,281	SH		SOLE		3,229	0	7,052
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	257	5,736	SH		OTR		3,180	0	2,556
DREYFUS STRATEGIC MUNI INC	ETF / CLOSED EN	261932107	100	12,503	SH		SOLE		12,503	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	107	12,394	SH		SOLE		12,394	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	77	8,885	SH		OTR		8,885	0	0
DRIL-QUIP INC	COMMON STOCK	262037104	227	1,975	SH		SOLE		268	0	1,707
DRIL-QUIP INC	COMMON STOCK	262037104	14	126	SH		OTR		15	39	72
EI DO PONT DE NEMOURS	COMMON STOCK	263534109	1,861	31,772	SH		SOLE		18,161	0	13,611
EI DO PONT DE NEMOURS	COMMON STOCK	263534109	20	336	SH		DFND		325	0	11
EI DO PONT DE NEMOURS	COMMON STOCK	263534109	1,221	20,851	SH		OTR		14,816	785	5,250
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,526	37,825	SH		SOLE		27,392	0	10,433
DUKE ENERGY CORP	COMMON STOCK	26441C204	2	26	SH		DFND		0	0	26
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,967	29,452	SH		OTR		23,353	1,841	4,258
EMC CORP	COMMON STOCK	268648102	297	11,634	SH		SOLE		7,039	0	4,595
EMC CORP	COMMON STOCK	268648102	157	6,147	SH		OTR		5,508	320	319
EOG RESOURCES INC	COMMON STOCK	26875P101	1,981	11,703	SH		SOLE		9,568	0	2,135
EOG RESOURCES INC	COMMON STOCK	26875P101	30	179	SH		DFND		179	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	317	1,872	SH		OTR		1,712	90	70
EV ENERGY PARTNERS	COMMON STOCK	26926V107	161	4,338	SH		SOLE		4,338	0	0
EV ENERGY PARTNERS	COMMON STOCK	26926V107	77	2,070	SH		OTR		1,310	0	760
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	301	3,860	SH		SOLE		2,303	0	1,557
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	63	805	SH		OTR		779	0	26
EATON VANCE	ETF / CLOSED EN	27828S101	273	17,485	SH		OTR		17,485	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	40	3,550	SH		SOLE		3,550	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	187	16,500	SH		OTR		16,500	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	145	15,468	SH		SOLE		15,468	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	210	22,365	SH		OTR		22,365	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	95	8,798	SH		SOLE		8,798	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	19	1,800	SH		OTR		1,800	0	0
EBAY INC	COMMON STOCK	278642103	469	8,409	SH		SOLE		2,486	0	5,923
EBAY INC	COMMON STOCK	278642103	97	1,741	SH		OTR		1,380	269	92
ECOLAB INC	COMMON STOCK	278865100	1,255	12,708	SH		SOLE		10,135	0	2,573
ECOLAB INC	COMMON STOCK	278865100	166	1,681	SH		OTR		1,540	141	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,266	35,030	SH		SOLE		16,579	0	18,451
EMERSON ELECTRIC CO	COMMON STOCK	291011104	0	13	SH		DFND		0	0	13
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,000	15,462	SH		OTR		3,989	1,946	9,527
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
ENERGY TRANSFER PARTNERS LP UNIT	COMMON STOCK	29273R109	444	8,534	SH		SOLE		8,534	0	0
ENERGY TRANSFER PARTNERS LP UNIT	COMMON STOCK	29273R109	18	350	SH		OTR		350	0	0
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	224	3,406	SH		SOLE		3,406	0	0
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	178	2,712	SH		OTR		2,712	0	0
ENERPLUS	FOREIGN STOCK/A	292766102	107	6,430	SH		SOLE		6,430	0	0
ENERPLUS	FOREIGN STOCK/A	292766102	61	3,700	SH		OTR		3,600	0	100
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	2,415	39,569	SH		SOLE		37,794	0	1,775
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	0	13	SH		DFND		0	0	13
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	1,166	19,100	SH		OTR		15,745	2,518	837
EQUIFAX INC	COMMON STOCK	294429105	124	2,078	SH		SOLE		505	0	1,573
EQUIFAX INC	COMMON STOCK	294429105	100	1,665	SH		OTR		1,255	0	410
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	159	2,962	SH		SOLE		2,116	0	846
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	124	2,312	SH		OTR		2,141	0	171
ERICSSON	FOREIGN STOCK/A	294821608	194	14,553	SH		SOLE		999	0	13,554
ERICSSON	FOREIGN STOCK/A	294821608	14	1,050	SH		OTR		79	0	971
EXELON CORP	COMMON STOCK	30161N101	410	13,819	SH		SOLE		8,749	0	5,070
EXELON CORP	COMMON STOCK	30161N101	242	8,166	SH		OTR		7,347	474	345
EXPRESS SCRIPTS	COMMON STOCK	30219G108	1,095	17,722	SH		SOLE		14,107	0	3,615
EXPRESS SCRIPTS	COMMON STOCK	30219G108	317	5,128	SH		OTR		4,636	205	287
EXXON MOBIL CORP	COMMON STOCK	30231G102	13,676	158,944	SH		SOLE		148,065	0	10,879
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,790	44,046	SH		OTR		40,157	2,746	1,143
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	1,087	19,605	SH		SOLE		18,546	0	1,059
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	57	1,022	SH		OTR		960	0	62
FNB CORP OF PA	COMMON STOCK	302520101	233	19,182	SH		SOLE		19,182	0	0
FACEBOOK INC	COMMON STOCK	30303M102	362	7,214	SH		SOLE		2,789	0	4,425
FACEBOOK INC	COMMON STOCK	30303M102	58	1,161	SH		OTR		1,000	0	161
FASTENAL CO	COMMON STOCK	311900104	117	2,325	SH		SOLE		1,875	0	450
FASTENAL CO	COMMON STOCK	311900104	83	1,655	SH		OTR		1,655	0	0
FEDEX CORP	COMMON STOCK	31428X106	722	6,327	SH		SOLE		6,055	0	272
FEDEX CORP	COMMON STOCK	31428X106	28	242	SH		OTR		242	0	0
FIDUS	COMMON STOCK	316500107	270	13,908	SH		SOLE		13,908	0	0
FIDUS	COMMON STOCK	316500107	67	3,435	SH		OTR		3,435	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	338	18,750	SH		SOLE		14,641	0	4,109
FIFTH THIRD BANCORP	COMMON STOCK	316773100	51	2,827	SH		OTR		429	162	2,236
FIFTH STREET FINANCE	COMMON STOCK	31678A103	62	5,990	SH		SOLE		5,990	0	0
FIFTH STREET FINANCE	COMMON STOCK	31678A103	212	20,631	SH		OTR		20,631	0	0
FIRST COMMONWEALTH FINANCIAL	COMMON STOCK	319829107	432	56,877	SH		SOLE		56,877	0	0
FIRST FINL HLDGS INC	COMMON STOCK	32023E105	150	2,712	SH		SOLE		2,712	0	0
FIRST FINL HLDGS INC	COMMON STOCK	32023E105	150	2,712	SH		OTR		2,712	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	202	9,671	SH		SOLE		9,671	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	81	3,900	SH		OTR		3,900	0	0
FIRST TRUST	ETF / CLOSED EN	33718M105	89	3,064	SH		SOLE		0	0	3,064
FIRST TRUST	ETF / CLOSED EN	33718M105	167	5,774	SH		OTR		0	0	5,774
FIRST TRUST	ETF / CLOSED EN	337318109	90	7,267	SH		SOLE		7,267	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	37	3,000	SH		OTR		3,000	0	0
FIRST TRUST	ETF / CLOSED EN	33735B108	148	3,220	SH		SOLE		3,220	0	0
FIRST TRUST	ETF / CLOSED EN	33735B108	166	3,611	SH		OTR		1,322	2,289	0
FIRST ENERGY CORP	COMMON STOCK	337932107	674	18,495	SH		SOLE		16,929	0	1,566
FIRST ENERGY CORP	COMMON STOCK	337932107	42	1,162	SH		OTR		1,100	0	62
FLUOR CORP	COMMON STOCK	343412102	227	3,192	SH		SOLE		1,387	0	1,805
FLUOR CORP	COMMON STOCK	343412102	99	1,402	SH		OTR		1,212	190	0
FLOWSERVE CORP	COMMON STOCK	34354P105	1,611	25,827	SH		SOLE		19,542	0	6,285
FLOWSERVE CORP	COMMON STOCK	34354P105	378	6,055	SH		OTR		4,665	255	1,135
FORD MOTOR	COMMON STOCK	345370860	386	22,891	SH		SOLE		18,248	0	4,643
FORD MOTOR	COMMON STOCK	345370860	301	17,854	SH		OTR		9,849	5,000	3,005
FOREST LABS INC	COMMON STOCK	345838106	315	7,359	SH		SOLE		3,414	0	3,945
FOREST LABS INC	COMMON STOCK	345838106	32	758	SH		OTR		105	653	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	433	13,077	SH		SOLE		10,343	0	2,734
FREEPORT-MCMORAN	COMMON STOCK	35671D857	109	3,299	SH		OTR		2,750	480	69
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	170	40,657	SH		SOLE		40,493	0	164
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	0	199	SH		DFND		199	0	0
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	103	24,569	SH		OTR		23,350	1,219	0
FULL CIRCLE CAP CORP	COMMON STOCK	359671104	103	12,100	SH		OTR		12,100	0	0
GEO GROUP INC	COMMON STOCK	36159R103	137	4,111	SH		SOLE		0	0	4,111
GEO GROUP INC	COMMON STOCK	36159R103	84	2,530	SH		OTR		0	0	2,530
GABELLI	ETF / CLOSED EN	36242H104	347	17,445	SH		SOLE		17,445	0	0
GABELLI	ETF / CLOSED EN	36242H104	170	8,545	SH		OTR		8,545	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	263	6,033	SH		SOLE		4,529	0	1,504
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	0	14	SH		DFND		0	0	14
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	158	3,611	SH		OTR		3,105	70	436
GAP INC	COMMON STOCK	364760108	205	5,095	SH		SOLE		188	0	4,907
GAP INC	COMMON STOCK	364760108	65	1,618	SH		OTR		159	0	1,459
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,327	15,163	SH		SOLE		10,281	0	4,882
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	121	1,383	SH		OTR		219	50	1,114
GENERAL ELECTRIC	COMMON STOCK	369604103	4,202	175,906	SH		SOLE		160,815	0	15,091
GENERAL ELECTRIC	COMMON STOCK	369604103	2,911	121,866	SH		OTR		103,623	16,284	1,959
GENERAL MILLS INC	COMMON STOCK	370334104	2,040	42,567	SH		SOLE		24,320	0	18,247
GENERAL MILLS INC	COMMON STOCK	370334104	700	14,609	SH		OTR		6,870	507	7,232
GENESIS ENERGY	COMMON STOCK	371927104	398	7,948	SH		SOLE		7,948	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	339	4,193	SH		SOLE		4,118	0	75
GENUINE PARTS CO	COMMON STOCK	372460105	288	3,564	SH		OTR		3,289	0	275
GILEAD SCIENCES INC	COMMON STOCK	375558103	575	9,146	SH		SOLE		4,191	0	4,955
GILEAD SCIENCES INC	COMMON STOCK	375558103	77	1,221	SH		OTR		300	0	921
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	2,539	50,615	SH		SOLE		17,268	0	33,347
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	2	31	SH		DFND		0	0	31
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	942	18,775	SH		OTR		2,945	681	15,149
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	932	5,889	SH		SOLE		4,034	0	1,855
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	202	1,279	SH		OTR		868	0	411
GOOGLE INC	COMMON STOCK	38259P508	2,057	2,348	SH		SOLE		1,340	0	1,008
GOOGLE INC	COMMON STOCK	38259P508	334	381	SH		OTR		274	11	96
GRAINGER W W INC	COMMON STOCK	384802104	428	1,634	SH		SOLE		614	0	1,020
GRAINGER W W INC	COMMON STOCK	384802104	232	887	SH		OTR		827	60	0
GULFPORT ENERGY	COMMON STOCK	402635304	247	3,840	SH		SOLE		240	0	3,600
GULFPORT ENERGY	COMMON STOCK	402635304	7	105	SH		OTR		45	0	60
HCC INSURANCE HOLDINGS INC	COMMON STOCK	404132102	222	5,066	SH		SOLE		510	0	4,556
HCC INSURANCE HOLDINGS INC	COMMON STOCK	404132102	45	1,030	SH		OTR		0	0	1,030
HCP	COMMON STOCK	40414L109	293	7,166	SH		SOLE		3,492	0	3,674
HCP	COMMON STOCK	40414L109	121	2,948	SH		OTR		686	0	2,262
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	214	3,936	SH		SOLE		1,393	0	2,543
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	13	233	SH		OTR		196	0	37
HALLIBURTON CO (HOLDING CO)	COMMON STOCK	406216101	713	14,810	SH		SOLE		11,098	0	3,712
HALLIBURTON CO (HOLDING CO)	COMMON STOCK	406216101	31	647	SH		DFND		647	0	0
HALLIBURTON CO (HOLDING CO)	COMMON STOCK	406216101	82	1,697	SH		OTR		1,560	0	137
HANESBRANDS	COMMON STOCK	410345102	432	6,931	SH		SOLE		1,315	0	5,616
HANESBRANDS	COMMON STOCK	410345102	118	1,890	SH		OTR		0	0	1,890
HARRIS CORP	COMMON STOCK	413875105	453	7,638	SH		SOLE		6,793	0	845
HASBRO INC	COMMON STOCK	418056107	362	7,677	SH		SOLE		3,885	0	3,792
HASBRO INC	COMMON STOCK	418056107	208	4,418	SH		OTR		2,083	0	2,335
HEALTH CARE REIT	COMMON STOCK	42217K106	1,110	17,801	SH		SOLE		9,908	0	7,893
HEALTH CARE REIT	COMMON STOCK	42217K106	2	25	SH		DFND		0	0	25
HEALTH CARE REIT	COMMON STOCK	42217K106	542	8,696	SH		OTR		4,765	429	3,502
HERSHEY FOODS CO	COMMON STOCK	427866108	241	2,600	SH		SOLE		600	0	2,000
HESS	COMMON STOCK	42809H107	431	5,572	SH		SOLE		5,393	0	179
HESS	COMMON STOCK	42809H107	61	785	SH		OTR		785	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	187	8,924	SH		SOLE		5,435	0	3,489
HEWLETT PACKARD CO	COMMON STOCK	428236103	204	9,728	SH		OTR		6,806	0	2,922
HOME DEPOT INC	COMMON STOCK	437076102	4,993	65,824	SH		SOLE		41,246	0	24,578
HOME DEPOT INC	COMMON STOCK	437076102	35	457	SH		DFND		457	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,605	21,158	SH		OTR		11,744	2,027	7,387
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	3,796	45,711	SH		SOLE		29,898	0	15,813
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	44	532	SH		DFND		524	0	8
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	916	11,028	SH		OTR		3,694	390	6,944
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	201	2,751	SH		SOLE		83	0	2,668
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	93	11,252	SH		SOLE		10,392	0	860
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	25	3,000	SH		OTR		3,000	0	0
ING PRIME RATE TRUST SH BEN INT	ETF / CLOSED EN	44977W106	57	9,470	SH		SOLE		9,470	0	0
ING PRIME RATE TRUST SH BEN INT	ETF / CLOSED EN	44977W106	34	5,600	SH		OTR		5,600	0	0
IDEX CORP	COMMON STOCK	45167R104	339	5,199	SH		SOLE		164	0	5,035
IDEX CORP	COMMON STOCK	45167R104	34	520	SH		OTR		0	0	520
IL TOOL WORKS	COMMON STOCK	452308109	1,060	13,901	SH		SOLE		13,151	0	750
IL TOOL WORKS	COMMON STOCK	452308109	407	5,334	SH		OTR		4,934	400	0
INTEL CORP	COMMON STOCK	458140100	2,393	104,397	SH		SOLE		75,124	0	29,273
INTEL CORP	COMMON STOCK	458140100	18	800	SH		DFND		800	0	0
INTEL CORP	COMMON STOCK	458140100	1,014	44,241	SH		OTR		32,202	4,870	7,169
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45865V100	304	1,675	SH		SOLE		311	0	1,364
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45865V100	6	35	SH		OTR		0	24	11
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	5,559	30,018	SH		SOLE		26,361	0	3,657
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,649	8,907	SH		OTR		7,412	931	564
INTUIT	COMMON STOCK	461202103	897	13,531	SH		SOLE		10,264	0	3,267
INTUIT	COMMON STOCK	461202103	2	27	SH		OTR		0	0	27
INVESCO	ETF / CLOSED EN	46131H107	42	8,020	SH		SOLE		8,020	0	0
INVESCO	ETF / CLOSED EN	46131H107	33	6,300	SH		OTR		6,300	0	0
INVESCO	ETF / CLOSED EN	46131M106	104	8,337	SH		SOLE		8,337	0	0
INVESCO	ETF / CLOSED EN	46131M106	81	6,494	SH		OTR		1,000	0	5,494
INVESCO	ETF / CLOSED EN	46132C107	125	10,571	SH		SOLE		10,571	0	0
INVESCO	ETF / CLOSED EN	46132C107	112	9,500	SH		OTR		9,500	0	0
INVESCO	ETF / CLOSED EN	46132R104	130	10,140	SH		SOLE		8,900	0	1,240
INVESCO	ETF / CLOSED EN	46132R104	68	5,320	SH		OTR		5,320	0	0
INVESCO	ETF / CLOSED EN	46132X101	79	12,473	SH		SOLE		12,473	0	0
IRON MOUNTAIN INC	COMMON STOCK	462846106	154	5,715	SH		SOLE		1,467	0	4,248
IRON MOUNTAIN INC	COMMON STOCK	462846106	104	3,845	SH		OTR		1,587	0	2,258
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	105	8,147	SH		SOLE		4,947	0	3,200
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	62	4,800	SH		OTR		1,800	3,000	0
ISHARES	ETF / CLOSED EN	464286509	140	4,947	SH		SOLE		3,516	0	1,431
ISHARES	ETF / CLOSED EN	464286509	153	5,393	SH		OTR		2,652	0	2,741
ISHARES	ETF / CLOSED EN	464286665	107	2,249	SH		SOLE		1,537	0	712
ISHARES	ETF / CLOSED EN	464286665	116	2,443	SH		OTR		514	0	1,929
ISHARES	ETF / CLOSED EN	464286848	127	10,631	SH		SOLE		0	0	10,631
ISHARES	ETF / CLOSED EN	464286848	223	18,677	SH		OTR		0	0	18,677
ISHARES	ETF / CLOSED EN	464287168	335	5,052	SH		SOLE		4,777	0	275
ISHARES	ETF / CLOSED EN	464287168	53	794	SH		DFND		794	0	0
ISHARES	ETF / CLOSED EN	464287168	479	7,222	SH		OTR		5,187	2,035	0
ISHARES	ETF / CLOSED EN	464287176	592	5,256	SH		SOLE		4,785	0	471
ISHARES	ETF / CLOSED EN	464287176	752	6,676	SH		OTR		5,956	720	0
ISHARES	ETF / CLOSED EN	464287200	847	5,013	SH		SOLE		5,013	0	0
ISHARES	ETF / CLOSED EN	464287200	593	3,508	SH		OTR		2,986	522	0
ISHARES	ETF / CLOSED EN	464287226	1,979	18,465	SH		SOLE		7,601	0	10,864
ISHARES	ETF / CLOSED EN	464287226	339	3,158	SH		OTR		3,126	0	32
ISHARES	ETF / CLOSED EN	464287234	637	15,640	SH		SOLE		8,966	0	6,674
ISHARES	ETF / CLOSED EN	464287234	481	11,809	SH		OTR		6,002	1,771	4,036
ISHARES	ETF / CLOSED EN	464287242	659	5,802	SH		SOLE		5,235	0	567
ISHARES	ETF / CLOSED EN	464287242	391	3,444	SH		OTR		3,444	0	0
ISHARES	ETF / CLOSED EN	464287309	791	8,853	SH		SOLE		7,665	0	1,188
ISHARES	ETF / CLOSED EN	464287309	193	2,163	SH		OTR		2,163	0	0
ISHARES	ETF / CLOSED EN	464287408	353	4,506	SH		SOLE		4,506	0	0
ISHARES	ETF / CLOSED EN	464287408	157	2,000	SH		OTR		2,000	0	0
ISHARES	ETF / CLOSED EN	464287440	267	2,616	SH		SOLE		1,736	0	880
ISHARES	ETF / CLOSED EN	464287440	149	1,460	SH		OTR		1,460	0	0
ISHARES	ETF / CLOSED EN	464287457	425	5,032	SH		SOLE		3,100	0	1,932
ISHARES	ETF / CLOSED EN	464287457	51	606	SH		OTR		606	0	0
ISHARES	ETF / CLOSED EN	464287465	5,371	84,179	SH		SOLE		61,030	0	23,149
ISHARES	ETF / CLOSED EN	464287465	1,890	29,627	SH		OTR		21,508	591	7,528
ISHARES	ETF / CLOSED EN	464287473	381	6,250	SH		SOLE		2,942	0	3,308
ISHARES	ETF / CLOSED EN	464287473	190	3,125	SH		OTR		3,125	0	0
ISHARES	ETF / CLOSED EN	464287481	253	3,230	SH		SOLE		3,230	0	0
ISHARES	ETF / CLOSED EN	464287499	424	3,051	SH		SOLE		2,751	0	300
ISHARES	ETF / CLOSED EN	464287499	122	875	SH		OTR		875	0	0
ISHARES	ETF / CLOSED EN	464287507	596	4,804	SH		SOLE		4,204	0	600
ISHARES	ETF / CLOSED EN	464287507	273	2,201	SH		OTR		1,250	951	0
ISHARES	ETF / CLOSED EN	464287556	367	1,750	SH		SOLE		1,150	0	600
ISHARES	ETF / CLOSED EN	464287564	141	1,831	SH		SOLE		1,231	0	600
ISHARES	ETF / CLOSED EN	464287564	69	900	SH		OTR		900	0	0
ISHARES	ETF / CLOSED EN	464287598	2,746	31,854	SH		SOLE		19,439	0	12,415
ISHARES	ETF / CLOSED EN	464287598	628	7,290	SH		OTR		4,127	0	3,163
ISHARES	ETF / CLOSED EN	464287606	180	1,296	SH		SOLE		646	0	650
ISHARES	ETF / CLOSED EN	464287606	123	887	SH		OTR		527	360	0
ISHARES	ETF / CLOSED EN	464287614	3,043	38,914	SH		SOLE		24,865	0	14,049
ISHARES	ETF / CLOSED EN	464287614	563	7,204	SH		OTR		3,662	0	3,542
ISHARES	ETF / CLOSED EN	464287655	1,788	16,773	SH		SOLE		7,789	0	8,984
ISHARES	ETF / CLOSED EN	464287655	425	3,983	SH		OTR		2,203	0	1,780
ISHARES	ETF / CLOSED EN	464287705	271	2,507	SH		SOLE		1,907	0	600
ISHARES	ETF / CLOSED EN	464287705	80	739	SH		OTR		739	0	0
ISHARES	ETF / CLOSED EN	464287804	694	6,949	SH		SOLE		5,750	0	1,199
ISHARES	ETF / CLOSED EN	464287804	435	4,363	SH		OTR		2,720	750	893
ISHARES	ETF / CLOSED EN	464287879	188	1,837	SH		SOLE		887	0	950
ISHARES	ETF / CLOSED EN	464287879	41	397	SH		OTR		397	0	0
ISHARES	ETF / CLOSED EN	464288109	168	2,285	SH		SOLE		100	0	2,185
ISHARES	ETF / CLOSED EN	464288109	93	1,268	SH		OTR		0	0	1,268
ISHARES	ETF / CLOSED EN	464288182	171	2,926	SH		SOLE		0	0	2,926
ISHARES	ETF / CLOSED EN	464288182	322	5,527	SH		OTR		400	0	5,127
ISHARES	ETF / CLOSED EN	464288273	336	6,926	SH		SOLE		3,829	0	3,097
ISHARES	ETF / CLOSED EN	464288273	108	2,230	SH		OTR		0	0	2,230
ISHARES	ETF / CLOSED EN	464288281	268	2,457	SH		SOLE		891	0	1,566
ISHARES	ETF / CLOSED EN	464288281	144	1,322	SH		OTR		1,322	0	0
ISHARES	ETF / CLOSED EN	464288414	495	4,736	SH		SOLE		501	0	4,235
ISHARES	ETF / CLOSED EN	464288414	14	136	SH		DFND		136	0	0
ISHARES	ETF / CLOSED EN	464288414	123	1,180	SH		OTR		0	403	777
ISHARES	ETF / CLOSED EN	464288513	9,724	106,181	SH		SOLE		105,978	0	203
ISHARES	ETF / CLOSED EN	464288513	16	170	SH		DFND		170	0	0
ISHARES	ETF / CLOSED EN	464288513	197	2,150	SH		OTR		1,546	477	127
ISHARES	ETF / CLOSED EN	464288638	345	3,195	SH		SOLE		1,971	0	1,224
ISHARES	ETF / CLOSED EN	464288638	85	783	SH		OTR		359	0	424
ISHARES	ETF / CLOSED EN	464288646	277	2,633	SH		SOLE		1,669	0	964
ISHARES	ETF / CLOSED EN	464288646	393	3,737	SH		OTR		3,100	0	637
ISHARES	ETF / CLOSED EN	464288687	255	6,713	SH		SOLE		6,422	0	291
ISHARES	ETF / CLOSED EN	464288687	254	6,676	SH		OTR		6,676	0	0
ISHARES	ETF / CLOSED EN	464288885	283	4,160	SH		SOLE		4,160	0	0
ISHARES	ETF / CLOSED EN	464288885	20	300	SH		OTR		300	0	0
JP MORGAN	COMMON STOCK	46625H100	5,402	104,501	SH		SOLE		60,474	0	44,027
JP MORGAN	COMMON STOCK	46625H100	46	896	SH		DFND		896	0	0
JP MORGAN	COMMON STOCK	46625H100	2,375	45,943	SH		OTR		26,943	3,695	15,305
JARDEN CORP	COMMON STOCK	471109108	268	5,546	SH		SOLE		65	0	5,481
JARDEN CORP	COMMON STOCK	471109108	71	1,469	SH		OTR		0	0	1,469
JOHNSON & JOHNSON	COMMON STOCK	478160104	6,431	74,182	SH		SOLE		58,294	0	15,888
JOHNSON & JOHNSON	COMMON STOCK	478160104	35	409	SH		DFND		400	0	9
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,309	26,639	SH		OTR		18,870	3,827	3,942
JOHNSON CONTROLS INC	COMMON STOCK	478366107	540	13,012	SH		SOLE		9,819	0	3,193
JOHNSON CONTROLS INC	COMMON STOCK	478366107	92	2,216	SH		OTR		2,216	0	0
J2	COMMON STOCK	48123V102	168	3,398	SH		SOLE		283	0	3,115
J2	COMMON STOCK	48123V102	87	1,747	SH		OTR		0	0	1,747
KAYNE ANDERSON MLP INVESTMENT	ETF / CLOSED EN	486606106	133	3,700	SH		SOLE		3,700	0	0
KAYNE ANDERSON MLP INVESTMENT	ETF / CLOSED EN	486606106	302	8,435	SH		OTR		8,435	0	0
KCAP FINL INC	ETF / CLOSED EN	48668E101	154	17,150	SH		OTR		17,150	0	0
KELLOGG CO	COMMON STOCK	487836108	168	2,858	SH		SOLE		2,458	0	400
KELLOGG CO	COMMON STOCK	487836108	100	1,704	SH		OTR		1,704	0	0
KEYCORP	COMMON STOCK	493267108	287	25,180	SH		SOLE		5,543	0	19,637
KEYCORP	COMMON STOCK	493267108	94	8,267	SH		OTR		4,155	0	4,112
KIMBERLY CLARK	COMMON STOCK	494368103	1,895	20,117	SH		SOLE		12,458	0	7,659
KIMBERLY CLARK	COMMON STOCK	494368103	1	14	SH		DFND		0	0	14
KIMBERLY CLARK	COMMON STOCK	494368103	1,152	12,224	SH		OTR		7,664	1,203	3,357
KINDER MORGAN ENERGY PARTNERS LP	COMMON STOCK	494550106	687	8,608	SH		SOLE		6,751	0	1,857
KINDER MORGAN ENERGY PARTNERS LP	COMMON STOCK	494550106	1	18	SH		DFND		0	0	18
KINDER MORGAN ENERGY PARTNERS LP	COMMON STOCK	494550106	465	5,830	SH		OTR		4,878	371	581
KINDER MORGAN MGMT LLC SHARES	COMMON STOCK	49455U100	261	3,488	SH		SOLE		3,451	0	37
KINDER MORGAN	COMMON STOCK	49456B101	242	6,792	SH		SOLE		2,322	0	4,470
KINDER MORGAN	COMMON STOCK	49456B101	178	5,000	SH		OTR		5,000	0	0
KIRBY CORP	COMMON STOCK	497266106	273	3,155	SH		SOLE		110	0	3,045
KIRBY CORP	COMMON STOCK	497266106	2	21	SH		OTR		21	0	0
KOHLS CORP	COMMON STOCK	500255104	279	5,389	SH		SOLE		675	0	4,714
KOHLS CORP	COMMON STOCK	500255104	114	2,203	SH		OTR		0	0	2,203
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	1,286	24,505	SH		SOLE		14,451	0	10,054
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	534	10,182	SH		OTR		4,798	449	4,935
KROGER CO	COMMON STOCK	501044101	365	9,053	SH		SOLE		4,723	0	4,330
KROGER CO	COMMON STOCK	501044101	37	921	SH		DFND		921	0	0
KROGER CO	COMMON STOCK	501044101	127	3,153	SH		OTR		450	0	2,703
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	116	10,005	SH		SOLE		5,000	0	5,005
LSI LOGIC	COMMON STOCK	502161102	88	11,305	SH		SOLE		468	0	10,837
LSI LOGIC	COMMON STOCK	502161102	1	191	SH		OTR		28	0	163
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	233	2,469	SH		SOLE		1,184	0	1,285
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	18	194	SH		OTR		50	144	0
LADENBURG	COMMON STOCK	50575Q102	18	10,000	SH		SOLE		10,000	0	0
LEAR CORP	COMMON STOCK	521865204	257	3,592	SH		SOLE		30	0	3,562
LEAR CORP	COMMON STOCK	521865204	74	1,032	SH		OTR		0	0	1,032
LEGGETT & PLATT INC	COMMON STOCK	524660107	184	6,113	SH		SOLE		6,113	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	165	5,475	SH		OTR		5,075	400	0
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	132	26,864	SH		SOLE		26,864	0	0
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	17	3,530	SH		OTR		3,530	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	82	15,137	SH		SOLE		15,137	0	0
LIBERTY	COMMON STOCK	53071M104	393	16,738	SH		SOLE		4,812	0	11,926
LIBERTY	COMMON STOCK	53071M104	14	617	SH		OTR		95	522	0
LIBERTY MEDIA CORP	COMMON STOCK	531229102	355	2,413	SH		SOLE		443	0	1,970
LIBERTY MEDIA CORP	COMMON STOCK	531229102	29	199	SH		OTR		15	148	36
ELI LILLY	COMMON STOCK	532457108	673	13,363	SH		SOLE		10,489	0	2,874
ELI LILLY	COMMON STOCK	532457108	492	9,785	SH		OTR		7,950	673	1,162
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	165	3,922	SH		SOLE		3,461	0	461
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	69	1,639	SH		OTR		1,516	123	0
LINN CO	COMMON STOCK	535782106	145	4,961	SH		SOLE		4,961	0	0
LINN CO	COMMON STOCK	535782106	93	3,200	SH		OTR		3,200	0	0
LINN ENERGY LLC	COMMON STOCK	536020100	546	21,054	SH		SOLE		20,454	0	600
LINN ENERGY LLC	COMMON STOCK	536020100	385	14,862	SH		OTR		10,762	4,100	0
LLOYDS	FOREIGN STOCK/A	539439109	55	11,358	SH		SOLE		0	0	11,358
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,101	8,630	SH		SOLE		4,073	0	4,557
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2	14	SH		DFND		0	0	14
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	410	3,218	SH		OTR		1,167	538	1,513
LORILLARD	COMMON STOCK	544147101	1,756	39,221	SH		SOLE		29,680	0	9,541
LORILLARD	COMMON STOCK	544147101	2	35	SH		DFND		0	0	35
LORILLARD	COMMON STOCK	544147101	285	6,364	SH		OTR		1,305	187	4,872
LOWES COMPANIES	COMMON STOCK	548661107	354	7,425	SH		SOLE		3,656	0	3,769
LOWES COMPANIES	COMMON STOCK	548661107	295	6,187	SH		OTR		5,640	490	57
M & T BK CORP	COMMON STOCK	55261F104	498	4,448	SH		SOLE		2,669	0	1,779
M & T BK CORP	COMMON STOCK	55261F104	291	2,600	SH		OTR		2,445	155	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	72	13,600	SH		SOLE		13,600	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	15	2,800	SH		OTR		2,800	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	336	5,960	SH		SOLE		5,960	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	265	4,688	SH		OTR		4,688	0	0
MAGNA	FOREIGN STOCK/A	559222401	1,563	18,927	SH		SOLE		18,176	0	751
MAGNA	FOREIGN STOCK/A	559222401	309	3,745	SH		OTR		3,745	0	0
MARATHON OIL	COMMON STOCK	565849106	1,246	35,724	SH		SOLE		32,152	0	3,572
MARATHON OIL	COMMON STOCK	565849106	303	8,685	SH		OTR		4,020	4,424	241
MARATHON	COMMON STOCK	56585A102	1,057	16,426	SH		SOLE		15,544	0	882
MARATHON	COMMON STOCK	56585A102	281	4,375	SH		OTR		1,800	2,212	363
MARSH & MCLENNAN	COMMON STOCK	571748102	205	4,712	SH		SOLE		3,400	0	1,312
MARSH & MCLENNAN	COMMON STOCK	571748102	17	400	SH		OTR		400	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,091	1,621	SH		SOLE		451	0	1,170
MASTERCARD INC	COMMON STOCK	57636Q104	16	24	SH		OTR		0	0	24
MATTEL	COMMON STOCK	577081102	1,658	39,598	SH		SOLE		9,743	0	29,855
MATTEL	COMMON STOCK	577081102	1	26	SH		DFND		0	0	26
MATTEL	COMMON STOCK	577081102	865	20,649	SH		OTR		6,752	588	13,309
MCDONALDS	COMMON STOCK	580135101	4,293	44,626	SH		SOLE		30,224	0	14,402
MCDONALDS	COMMON STOCK	580135101	0	8	SH		DFND		0	0	8
MCDONALDS	COMMON STOCK	580135101	1,728	17,961	SH		OTR		11,235	1,512	5,214
MCG CAPITAL CORP	COMMON STOCK	58047P107	148	29,370	SH		OTR		29,370	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	170	1,326	SH		SOLE		180	0	1,146
MCKESSON CORP	COMMON STOCK	58155Q103	149	1,160	SH		OTR		507	0	653
MEADWESTVACO CORP	COMMON STOCK	583334107	412	10,738	SH		SOLE		4,713	0	6,025
MEADWESTVACO CORP	COMMON STOCK	583334107	169	4,405	SH		OTR		3,470	0	935
MEDNAX	COMMON STOCK	58502B106	203	2,019	SH		SOLE		100	0	1,919
MEDNAX	COMMON STOCK	58502B106	53	531	SH		OTR		519	0	12
MEDTRONIC INC	COMMON STOCK	585055106	733	13,759	SH		SOLE		5,895	0	7,864
MEDTRONIC INC	COMMON STOCK	585055106	320	6,007	SH		OTR		3,350	0	2,657
MEMORIAL	COMMON STOCK	586048100	84	4,023	SH		SOLE		4,023	0	0
MEMORIAL	COMMON STOCK	586048100	201	9,660	SH		OTR		7,000	2,660	0
MERCK & CO	COMMON STOCK	58933Y105	5,706	119,856	SH		SOLE		77,780	0	42,076
MERCK & CO	COMMON STOCK	58933Y105	0	15	SH		DFND		0	0	15
MERCK & CO	COMMON STOCK	58933Y105	2,342	49,196	SH		OTR		27,929	2,069	19,198
METLIFE	COMMON STOCK	59156R108	788	16,791	SH		SOLE		6,453	0	10,338
METLIFE	COMMON STOCK	59156R108	241	5,143	SH		OTR		3,317	370	1,456
MFS	ETF / CLOSED EN	59318D104	48	10,300	SH		SOLE		10,300	0	0
MFS	ETF / CLOSED EN	59318E102	110	26,678	SH		SOLE		26,678	0	0
MFS	ETF / CLOSED EN	59318E102	23	5,500	SH		OTR		5,500	0	0
MICROSOFT	COMMON STOCK	594918104	6,377	191,623	SH		SOLE		121,941	0	69,682
MICROSOFT	COMMON STOCK	594918104	41	1,246	SH		DFND		1,228	0	18
MICROSOFT	COMMON STOCK	594918104	2,171	65,248	SH		OTR		38,285	3,480	23,483
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	361	8,951	SH		SOLE		4,219	0	4,732
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	0	19	SH		DFND		0	0	19
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	110	2,729	SH		OTR		2,031	99	599
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	694	11,107	SH		SOLE		9,755	0	1,352
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	63	1,009	SH		OTR		896	0	113
MIDDLEBY CORP	COMMON STOCK	596278101	261	1,250	SH		SOLE		212	0	1,038
MIDDLEBY CORP	COMMON STOCK	596278101	17	80	SH		OTR		12	0	68
MOLSON COORS BREWING CO CLASS B	COMMON STOCK	60871R209	318	6,353	SH		SOLE		420	0	5,933
MOLSON COORS BREWING CO CLASS B	COMMON STOCK	60871R209	87	1,733	SH		OTR		0	0	1,733
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	1,382	43,979	SH		SOLE		39,344	0	4,635
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	491	15,624	SH		OTR		14,086	1,306	232
MONSANTO	COMMON STOCK	61166W101	666	6,384	SH		SOLE		2,413	0	3,971
MONSANTO	COMMON STOCK	61166W101	185	1,775	SH		OTR		1,521	174	80
MORGAN STANLEY	COMMON STOCK	617446448	155	5,769	SH		SOLE		1,740	0	4,029
MORGAN STANLEY	COMMON STOCK	617446448	91	3,394	SH		OTR		3,000	0	394
MORGAN STANLEY	ETF / CLOSED EN	61745P874	85	5,090	SH		SOLE		5,090	0	0
MORGAN STANLEY	ETF / CLOSED EN	61745P874	100	6,005	SH		OTR		6,005	0	0
NYSE	COMMON STOCK	629491101	458	10,916	SH		SOLE		7,461	0	3,455
NYSE	COMMON STOCK	629491101	118	2,815	SH		OTR		2,815	0	0
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	279	4,060	SH		SOLE		1,227	0	2,833
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	120	1,751	SH		OTR		0	0	1,751
NATIONAL GRID	FOREIGN STOCK/A	636274300	703	11,910	SH		SOLE		2,047	0	9,863
NATIONAL GRID	FOREIGN STOCK/A	636274300	2	30	SH		DFND		0	0	30
NATIONAL GRID	FOREIGN STOCK/A	636274300	294	4,986	SH		OTR		0	154	4,832
NATIONAL OILWELL INC	COMMON STOCK	637071101	226	2,887	SH		SOLE		1,951	0	936
NATIONAL OILWELL INC	COMMON STOCK	637071101	57	725	SH		OTR		561	140	24
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	204	6,412	SH		SOLE		5,919	0	493
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	67	2,117	SH		OTR		2,040	0	77
NEUBERGER BERMAN INT'L MUNI FUND	ETF / CLOSED EN	64124P101	204	14,638	SH		SOLE		14,638	0	0
NEUBERGER BERMAN INT'L MUNI FUND	ETF / CLOSED EN	64124P101	147	10,490	SH		OTR		10,490	0	0
NEUBERGER BERMAN	ETF / CLOSED EN	64190A103	80	17,622	SH		SOLE		14,622	0	3,000
NEW GOLD	FOREIGN STOCK/A	644535106	84	13,978	SH		SOLE		345	0	13,633
NEW GOLD	FOREIGN STOCK/A	644535106	6	1,015	SH		OTR		0	0	1,015
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	954	63,162	SH		SOLE		63,162	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	468	30,996	SH		OTR		29,354	0	1,642
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	192	6,981	SH		SOLE		3,371	0	3,610
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	29	1,047	SH		OTR		1,047	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	292	10,654	SH		SOLE		110	0	10,544
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	45	1,649	SH		OTR		0	0	1,649
NEXTERA	COMMON STOCK	65339F101	1,060	13,221	SH		SOLE		10,822	0	2,399
NEXTERA	COMMON STOCK	65339F101	1,004	12,530	SH		OTR		12,077	157	296
NIKE INC CL B	COMMON STOCK	654106103	1,519	20,916	SH		SOLE		14,706	0	6,210
NIKE INC CL B	COMMON STOCK	654106103	240	3,307	SH		OTR		2,195	245	867
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	733	9,476	SH		SOLE		4,881	0	4,595
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	824	10,649	SH		OTR		8,931	200	1,518
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	307	3,225	SH		SOLE		985	0	2,240
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	165	1,733	SH		OTR		600	400	733
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	1,592	20,750	SH		SOLE		12,656	0	8,094
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	1	14	SH		DFND		0	0	14
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	110	1,429	SH		OTR		718	71	640
NOVO NORDISK A/S ADR (DANISH)	FOREIGN STOCK/A	670100205	394	2,330	SH		SOLE		1,211	0	1,119
NOVO NORDISK A/S ADR (DANISH)	FOREIGN STOCK/A	670100205	114	676	SH		OTR		640	0	36
NUCOR CORP	COMMON STOCK	670346105	710	14,480	SH		SOLE		9,165	0	5,315
NUCOR CORP	COMMON STOCK	670346105	212	4,327	SH		OTR		2,715	152	1,460
NUVEEN	ETF / CLOSED EN	670657105	53	4,234	SH		SOLE		4,234	0	0
NUVEEN	ETF / CLOSED EN	670657105	89	7,086	SH		OTR		7,086	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	188	5,210	SH		SOLE		0	0	5,210
OGE ENERGY CORP	COMMON STOCK	670837103	62	1,730	SH		OTR		1,000	0	730
NUVEEN	ETF / CLOSED EN	67090N109	43	4,125	SH		SOLE		4,125	0	0
NUVEEN	ETF / CLOSED EN	67090N109	170	16,185	SH		OTR		16,185	0	0
NUVEEN	ETF / CLOSED EN	670928100	93	10,160	SH		SOLE		9,660	0	500
NUVEEN	ETF / CLOSED EN	670928100	118	12,900	SH		OTR		12,900	0	0
NUVEEN	ETF / CLOSED EN	670984103	99	7,610	SH		SOLE		7,610	0	0
NUVEEN	ETF / CLOSED EN	670984103	41	3,150	SH		OTR		0	3,150	0
O REILLY	COMMON STOCK	67103H107	212	1,659	SH		SOLE		550	0	1,109
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	2,277	24,338	SH		SOLE		8,192	0	16,146
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	35	369	SH		DFND		369	0	0
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	951	10,166	SH		OTR		3,039	394	6,733
OCEANEERING	COMMON STOCK	675232102	198	2,438	SH		SOLE		0	0	2,438
OCEANEERING	COMMON STOCK	675232102	32	400	SH		OTR		400	0	0
OMNICOM	COMMON STOCK	681919106	1,302	20,530	SH		SOLE		19,856	0	674
OMNICOM	COMMON STOCK	681919106	33	527	SH		DFND		527	0	0
OMNICOM	COMMON STOCK	681919106	99	1,565	SH		OTR		1,356	0	209
ORACLE CORP	COMMON STOCK	68389X105	1,344	40,526	SH		SOLE		30,038	0	10,488
ORACLE CORP	COMMON STOCK	68389X105	395	11,919	SH		OTR		9,620	510	1,789
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	2,037	28,122	SH		SOLE		9,686	0	18,436
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	24	337	SH		DFND		337	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	780	10,768	SH		OTR		2,404	265	8,099
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,870	11,192	SH		SOLE		9,475	0	1,717
PPG INDUSTRIES INC	COMMON STOCK	693506107	572	3,424	SH		OTR		2,840	263	321
PPL CORP	COMMON STOCK	69351T106	568	18,688	SH		SOLE		4,744	0	13,944
PPL CORP	COMMON STOCK	69351T106	2	53	SH		DFND		0	0	53
PPL CORP	COMMON STOCK	69351T106	301	9,923	SH		OTR		2,962	279	6,682
PALL CORP	COMMON STOCK	696429307	277	3,601	SH		SOLE		1,246	0	2,355
PALL CORP	COMMON STOCK	696429307	41	529	SH		OTR		245	284	0
PARTNER COMMUNICATIONS CO	FOREIGN STOCK/A	70211M109	127	16,101	SH		SOLE		393	0	15,708
PARTNER COMMUNICATIONS CO	FOREIGN STOCK/A	70211M109	9	1,180	SH		OTR		0	0	1,180
PAYCHEX INC	COMMON STOCK	704326107	576	14,165	SH		SOLE		9,629	0	4,536
PAYCHEX INC	COMMON STOCK	704326107	285	7,009	SH		OTR		4,648	330	2,031
PENGROWTH	FOREIGN STOCK/A	70706P104	67	11,300	SH		SOLE		10,700	0	600
PENGROWTH	FOREIGN STOCK/A	70706P104	37	6,280	SH		OTR		6,080	0	200
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	179	12,481	SH		SOLE		9,777	0	2,704
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	137	9,522	SH		OTR		8,362	334	826
PEPSICO	COMMON STOCK	713448108	4,483	56,389	SH		SOLE		33,775	0	22,614
PEPSICO	COMMON STOCK	713448108	27	339	SH		DFND		332	0	7
PEPSICO	COMMON STOCK	713448108	1,912	24,050	SH		OTR		14,613	1,065	8,372
PFIZER INC	COMMON STOCK	717081103	7,687	267,613	SH		SOLE		204,966	0	62,647
PFIZER INC	COMMON STOCK	717081103	2,391	83,244	SH		OTR		55,579	3,274	24,391
PHILIP MORRIS	COMMON STOCK	718172109	2,882	33,289	SH		SOLE		27,738	0	5,551
PHILIP MORRIS	COMMON STOCK	718172109	2	21	SH		DFND		0	0	21
PHILIP MORRIS	COMMON STOCK	718172109	1,646	19,004	SH		OTR		16,461	479	2,064
PHILLIPS	COMMON STOCK	718546104	544	9,409	SH		SOLE		7,290	0	2,119
PHILLIPS	COMMON STOCK	718546104	95	1,647	SH		OTR		1,474	0	173
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	249	1,319	SH		SOLE		466	0	853
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	33	175	SH		OTR		135	40	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	486	9,232	SH		SOLE		9,232	0	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	181	3,434	SH		OTR		2,384	1,050	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	332	7,086	SH		SOLE		7,086	0	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	35	750	SH		OTR		750	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	183	1,417	SH		SOLE		37	0	1,380
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	27	210	SH		OTR		0	0	210
POTASH CORP	FOREIGN STOCK/A	73755L107	220	7,025	SH		SOLE		6,725	0	300
POTASH CORP	FOREIGN STOCK/A	73755L107	0	16	SH		OTR		16	0	0
POWERSHARES	ETF / CLOSED EN	73935A104	523	6,635	SH		SOLE		6,635	0	0
POWERSHARES	ETF / CLOSED EN	73935A104	123	1,560	SH		OTR		956	604	0
POWERSHARES	ETF / CLOSED EN	73935S105	266	10,330	SH		SOLE		8,890	0	1,440
POWERSHARES	ETF / CLOSED EN	73935S105	346	13,437	SH		OTR		11,239	1,862	336
POWERSHARES	ETF / CLOSED EN	73935X153	79	2,341	SH		SOLE		2,088	0	253
POWERSHARES	ETF / CLOSED EN	73935X153	219	6,456	SH		OTR		0	5,970	486
POWERSHARES	ETF / CLOSED EN	73935X575	241	10,065	SH		SOLE		9,880	0	185
POWERSHARES	ETF / CLOSED EN	73935X575	79	3,316	SH		OTR		1,200	2,116	0
POWERSHARES	ETF / CLOSED EN	73935X716	132	7,635	SH		SOLE		2,725	0	4,910
POWERSHARES	ETF / CLOSED EN	73935X716	218	12,600	SH		OTR		7,335	5,265	0
POWERSHARES	ETF / CLOSED EN	73936Q769	209	8,476	SH		SOLE		4,847	0	3,629
POWERSHARES	ETF / CLOSED EN	73936Q769	15	600	SH		DFND		600	0	0
POWERSHARES	ETF / CLOSED EN	73936Q769	93	3,788	SH		OTR		0	0	3,788
POWERSHARES	ETF / CLOSED EN	73936T573	241	8,819	SH		SOLE		8,507	0	312
POWERSHARES	ETF / CLOSED EN	73936T573	194	7,108	SH		OTR		7,108	0	0
POWERSHARES	ETF / CLOSED EN	73937B779	26	834	SH		SOLE		834	0	0
POWERSHARES	ETF / CLOSED EN	73937B779	1,879	60,213	SH		OTR		59,772	0	441
PRAXAIR	COMMON STOCK	74005P104	825	6,866	SH		SOLE		5,488	0	1,378
PRAXAIR	COMMON STOCK	74005P104	148	1,233	SH		OTR		1,233	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	217	953	SH		SOLE		224	0	729
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	113	496	SH		OTR		170	300	26
PREFORMED LINE PRODUCTS CO	COMMON STOCK	740444104	2,474	34,400	SH		SOLE		34,400	0	0
PRICELINE COM	COMMON STOCK	741503403	294	291	SH		SOLE		6	0	285
PRICELINE COM	COMMON STOCK	741503403	12	12	SH		OTR		0	0	12
PROCTER & GAMBLE CO	COMMON STOCK	742718109	6,592	87,212	SH		SOLE		62,852	0	24,360
PROCTER & GAMBLE CO	COMMON STOCK	742718109	30	399	SH		DFND		399	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,480	46,036	SH		OTR		26,504	3,780	15,752
PROGRESSIVE CORP	COMMON STOCK	743315103	969	35,587	SH		SOLE		29,518	0	6,069
PROGRESSIVE CORP	COMMON STOCK	743315103	5	174	SH		OTR		124	0	50
PROSHARES TRUST	ETF / CLOSED EN	74347R503	224	8,000	SH		SOLE		8,000	0	0
PROSHARES	ETF / CLOSED EN	74347X849	224	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	201	17,950	SH		OTR		17,950	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	512	6,566	SH		SOLE		4,738	0	1,828
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	349	4,479	SH		OTR		3,574	73	832
PUBLIC STORAGE	COMMON STOCK	74460D109	122	760	SH		SOLE		0	0	760
PUBLIC STORAGE	COMMON STOCK	74460D109	157	980	SH		OTR		860	0	120
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	44	6,430	SH		SOLE		6,430	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	27	4,000	SH		OTR		4,000	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	118	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	40	2,478	SH		SOLE		2,478	0	0
QR	COMMON STOCK	74734R108	132	8,100	SH		OTR		6,100	2,000	0
QUALCOMM INC	COMMON STOCK	747525103	2,786	41,379	SH		SOLE		30,308	0	11,071
QUALCOMM INC	COMMON STOCK	747525103	700	10,392	SH		OTR		7,672	441	2,279
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	5,971	143,304	SH		SOLE		130,459	0	12,845
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	374	8,978	SH		OTR		1,343	500	7,135
RAYONIER	COMMON STOCK	754907103	469	8,433	SH		SOLE		7,267	0	1,166
RAYONIER	COMMON STOCK	754907103	67	1,209	SH		OTR		1,070	0	139
RAYTHEON	COMMON STOCK	755111507	673	8,735	SH		SOLE		4,527	0	4,208
RAYTHEON	COMMON STOCK	755111507	10	132	SH		DFND		132	0	0
RAYTHEON	COMMON STOCK	755111507	247	3,211	SH		OTR		1,500	319	1,392
REALTY INCOME	COMMON STOCK	756109104	462	11,624	SH		SOLE		8,555	0	3,069
REALTY INCOME	COMMON STOCK	756109104	199	4,999	SH		OTR		2,200	880	1,919
REED ELSEVIER PLC	FOREIGN STOCK/A	758205207	213	3,953	SH		SOLE		98	0	3,855
REED ELSEVIER PLC	FOREIGN STOCK/A	758205207	16	289	SH		OTR		0	0	289
REGAL ENTERTAINMENT GROUP CLASS	COMMON STOCK	758766109	1,265	66,651	SH		SOLE		3,263	0	63,388
REGAL ENTERTAINMENT GROUP CLASS	COMMON STOCK	758766109	0	44	SH		DFND		0	0	44
REGAL ENTERTAINMENT GROUP CLASS	COMMON STOCK	758766109	666	35,090	SH		OTR		2,736	1,401	30,953
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	393	42,434	SH		SOLE		38,094	0	4,340
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	28	3,065	SH		OTR		2,500	0	565
REPUBLIC SERVICES INC	COMMON STOCK	760759100	185	5,543	SH		SOLE		1,940	0	3,603
REPUBLIC SERVICES INC	COMMON STOCK	760759100	72	2,151	SH		OTR		0	0	2,151
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	900	18,458	SH		SOLE		6,147	0	12,311
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	2	43	SH		DFND		0	0	43
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	311	6,367	SH		OTR		0	228	6,139
RIO TINTO PLC	FOREIGN STOCK/A	767204100	740	15,174	SH		SOLE		14,195	0	979
RIO TINTO PLC	FOREIGN STOCK/A	767204100	6	119	SH		OTR		82	0	37
ROGERS COMMUNICATIONS INC CLASS	FOREIGN STOCK/A	775109200	328	7,634	SH		SOLE		100	0	7,534
ROGERS COMMUNICATIONS INC CLASS	FOREIGN STOCK/A	775109200	1	31	SH		DFND		0	0	31
ROGERS COMMUNICATIONS INC CLASS	FOREIGN STOCK/A	775109200	158	3,680	SH		OTR		0	162	3,518
ROSS STORES INC	COMMON STOCK	778296103	965	13,261	SH		SOLE		12,135	0	1,126
ROSS STORES INC	COMMON STOCK	778296103	11	154	SH		OTR		154	0	0
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	88	1,375	SH		SOLE		1,319	0	56
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	140	2,177	SH		OTR		1,101	1,076	0
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	470	6,827	SH		SOLE		1,337	0	5,490
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	265	3,843	SH		OTR		400	0	3,443
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	1,457	22,179	SH		SOLE		17,769	0	4,410
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	2	23	SH		DFND		0	0	23
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	590	8,987	SH		OTR		6,958	813	1,216
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	115	7,120	SH		SOLE		4,905	0	2,215
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	66	4,090	SH		OTR		4,090	0	0
RYDEX	ETF / CLOSED EN	78355W106	588	9,015	SH		SOLE		9,015	0	0
RYDEX	ETF / CLOSED EN	78355W106	259	3,965	SH		OTR		3,965	0	0
SLM CORP	COMMON STOCK	78442P106	138	5,547	SH		SOLE		0	0	5,547
SLM CORP	COMMON STOCK	78442P106	77	3,092	SH		OTR		0	0	3,092
SPDR	ETF / CLOSED EN	78462F103	3,093	18,410	SH		SOLE		17,672	0	738
SPDR	ETF / CLOSED EN	78462F103	361	2,150	SH		OTR		1,460	690	0
SPDR	ETF / CLOSED EN	78463V107	313	2,443	SH		SOLE		2,443	0	0
SPDR	ETF / CLOSED EN	78463V107	456	3,554	SH		OTR		3,079	475	0
SPDR	ETF / CLOSED EN	78463X749	346	8,188	SH		SOLE		3,948	0	4,240
SPDR	ETF / CLOSED EN	78463X749	506	11,952	SH		OTR		9,550	945	1,457
SPDR	ETF / CLOSED EN	78463X772	4,256	91,242	SH		SOLE		86,392	0	4,850
SPDR	ETF / CLOSED EN	78463X772	720	15,433	SH		OTR		14,048	0	1,385
SPDR	ETF / CLOSED EN	78464A417	11,612	291,426	SH		SOLE		281,232	0	10,194
SPDR	ETF / CLOSED EN	78464A417	12	300	SH		DFND		300	0	0
SPDR	ETF / CLOSED EN	78464A417	272	6,832	SH		OTR		6,515	0	317
SPDR	ETF / CLOSED EN	78464A425	163	6,746	SH		SOLE		1,746	0	5,000
SPDR	ETF / CLOSED EN	78464A425	51	2,100	SH		OTR		2,100	0	0
SPDR	ETF / CLOSED EN	78464A607	410	5,624	SH		SOLE		4,224	0	1,400
SPDR	ETF / CLOSED EN	78464A607	18	250	SH		OTR		250	0	0
SPDR	ETF / CLOSED EN	78464A763	1,748	25,354	SH		SOLE		20,724	0	4,630
SPDR	ETF / CLOSED EN	78464A763	681	9,874	SH		OTR		9,339	0	535
SPDR	ETF / CLOSED EN	78464A870	255	1,973	SH		OTR		1,973	0	0
SPDR	ETF / CLOSED EN	78467X109	173	1,144	SH		SOLE		1,144	0	0
SPDR	ETF / CLOSED EN	78467X109	151	1,000	SH		OTR		1,000	0	0
SPDR	ETF / CLOSED EN	78467Y107	1,599	7,065	SH		SOLE		3,930	0	3,135
SPDR	ETF / CLOSED EN	78467Y107	420	1,857	SH		OTR		1,102	0	755
SAFEWAY	COMMON STOCK	786514208	176	5,494	SH		SOLE		441	0	5,053
SAFEWAY	COMMON STOCK	786514208	25	770	SH		OTR		0	0	770
ST JUDE MEDICAL INC	COMMON STOCK	790849103	877	16,354	SH		SOLE		399	0	15,955
ST JUDE MEDICAL INC	COMMON STOCK	790849103	40	740	SH		DFND		740	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	417	7,774	SH		OTR		299	344	7,131
SALLY BEAUTY	COMMON STOCK	79546E104	273	10,443	SH		SOLE		0	0	10,443
SANDERSON FARMS INC	COMMON STOCK	800013104	665	10,200	SH		SOLE		10,000	0	200
SAN DISK CORP	COMMON STOCK	80004C101	201	3,375	SH		SOLE		1,519	0	1,856
SAN DISK CORP	COMMON STOCK	80004C101	22	378	SH		OTR		58	320	0
SANOFI	FOREIGN STOCK/A	80105N105	1,429	28,234	SH		SOLE		18,606	0	9,628
SANOFI	FOREIGN STOCK/A	80105N105	0	17	SH		DFND		0	0	17
SANOFI	FOREIGN STOCK/A	80105N105	121	2,398	SH		OTR		680	87	1,631
SAP AKTIENGESELLSCHAFT	FOREIGN STOCK/A	803054204	230	3,115	SH		SOLE		194	0	2,921
SAP AKTIENGESELLSCHAFT	FOREIGN STOCK/A	803054204	10	137	SH		OTR		0	0	137
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	3,607	40,826	SH		SOLE		35,369	0	5,457
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	491	5,554	SH		OTR		4,112	1,025	417
CHARLES SCHWAB CORP	COMMON STOCK	808513105	184	8,717	SH		SOLE		3,476	0	5,241
CHARLES SCHWAB CORP	COMMON STOCK	808513105	17	805	SH		OTR		500	0	305
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	314	7,896	SH		SOLE		7,896	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	163	5,091	SH		SOLE		5,091	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	51	1,600	SH		OTR		1,600	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	106	2,837	SH		SOLE		2,837	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	161	4,320	SH		OTR		4,320	0	0
SENIOR HOUSING PROPERTIES TRUST	COMMON STOCK	81721M109	266	11,390	SH		SOLE		3,550	0	7,840
SENIOR HOUSING PROPERTIES TRUST	COMMON STOCK	81721M109	205	8,794	SH		OTR		4,725	0	4,069
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	275	1,509	SH		SOLE		175	0	1,334
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	27	150	SH		OTR		150	0	0
SIGMA ALDRICH CORP	COMMON STOCK	826552101	443	5,190	SH		SOLE		4,170	0	1,020
SIGMA ALDRICH CORP	COMMON STOCK	826552101	79	925	SH		OTR		865	0	60
SIGNATURE BANK	COMMON STOCK	82669G104	200	2,182	SH		SOLE		120	0	2,062
SIGNATURE BANK	COMMON STOCK	82669G104	7	78	SH		OTR		24	29	25
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	461	3,108	SH		SOLE		251	0	2,857
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	201	1,359	SH		OTR		171	43	1,145
SIRIUS XM RADIO	COMMON STOCK	82967N108	114	29,371	SH		SOLE		1,000	0	28,371
SMUCKER J M CO COM	COMMON STOCK	832696405	1,991	18,954	SH		SOLE		16,322	0	2,632
SMUCKER J M CO COM	COMMON STOCK	832696405	206	1,960	SH		OTR		1,445	0	515
SOUTHERN CO	COMMON STOCK	842587107	2,880	69,933	SH		SOLE		53,192	0	16,741
SOUTHERN CO	COMMON STOCK	842587107	0	20	SH		DFND		0	0	20
SOUTHERN CO	COMMON STOCK	842587107	991	24,073	SH		OTR		16,767	737	6,569
SPECTRA ENERGY	COMMON STOCK	847560109	630	18,408	SH		SOLE		17,192	0	1,216
SPECTRA ENERGY	COMMON STOCK	847560109	382	11,166	SH		OTR		10,035	325	806
STANLEY	COMMON STOCK	854502101	308	3,404	SH		SOLE		3,404	0	0
STANLEY	COMMON STOCK	854502101	23	255	SH		OTR		255	0	0
STAPLES INC	COMMON STOCK	855030102	236	16,092	SH		SOLE		6,445	0	9,647
STAPLES INC	COMMON STOCK	855030102	104	7,078	SH		OTR		1,200	0	5,878
STARBUCKS CORP	COMMON STOCK	855244109	273	3,553	SH		SOLE		624	0	2,929
STARBUCKS CORP	COMMON STOCK	855244109	91	1,188	SH		OTR		1,122	0	66
STATE STREET CORP	COMMON STOCK	857477103	253	3,843	SH		SOLE		2,282	0	1,561
STATE STREET CORP	COMMON STOCK	857477103	14	211	SH		OTR		163	0	48
STONEMOR PARTNERS L P COM UNITS	COMMON STOCK	86183Q100	156	6,591	SH		SOLE		4,891	0	1,700
STONEMOR PARTNERS L P COM UNITS	COMMON STOCK	86183Q100	71	3,000	SH		OTR		3,000	0	0
STRYKER CORP	COMMON STOCK	863667101	1,065	15,758	SH		SOLE		14,270	0	1,488
STRYKER CORP	COMMON STOCK	863667101	98	1,453	SH		OTR		1,396	0	57
SUBURBAN PROPANE	COMMON STOCK	864482104	78	1,667	SH		SOLE		1,667	0	0
SUBURBAN PROPANE	COMMON STOCK	864482104	168	3,587	SH		OTR		3,437	150	0
SUNOCO LOGISTICS PARTERS LP COM	COMMON STOCK	86764L108	367	5,520	SH		SOLE		5,520	0	0
SUNOCO LOGISTICS PARTERS LP COM	COMMON STOCK	86764L108	40	600	SH		OTR		600	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	405	12,503	SH		SOLE		9,199	0	3,304
SUNTRUST BANKS INC	COMMON STOCK	867914103	58	1,791	SH		OTR		1,250	184	357
SUPERIOR ENERGY SVCS INC	COMMON STOCK	868157108	198	7,920	SH		SOLE		6,530	0	1,390
SUPERIOR ENERGY SVCS INC	COMMON STOCK	868157108	6	235	SH		OTR		42	0	193
SYSCO	COMMON STOCK	871829107	1,453	45,663	SH		SOLE		14,615	0	31,048
SYSCO	COMMON STOCK	871829107	541	17,003	SH		OTR		452	522	16,029
TECO ENERGY	COMMON STOCK	872375100	249	15,051	SH		SOLE		8,510	0	6,541
TECO ENERGY	COMMON STOCK	872375100	0	52	SH		DFND		0	0	52
TECO ENERGY	COMMON STOCK	872375100	99	5,987	SH		OTR		500	775	4,712
TICC CAPITAL	COMMON STOCK	87244T109	150	15,445	SH		OTR		15,445	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	521	9,247	SH		SOLE		3,989	0	5,258
TJX COMPANIES INC	COMMON STOCK	872540109	74	1,311	SH		OTR		0	124	1,187
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	221	13,043	SH		SOLE		1,304	0	11,739
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	9	537	SH		OTR		90	0	447
TAL INTERNATIONAL GROUP INC	COMMON STOCK	874083108	148	3,164	SH		SOLE		3,130	0	34
TAL INTERNATIONAL GROUP INC	COMMON STOCK	874083108	167	3,572	SH		OTR		3,572	0	0
TARGET	COMMON STOCK	87612E106	2,583	40,375	SH		SOLE		32,434	0	7,941
TARGET	COMMON STOCK	87612E106	409	6,398	SH		OTR		4,068	140	2,190
TEMPLETON GLOBAL INCOME FUND INC	ETF / CLOSED EN	880198106	128	15,260	SH		SOLE		15,260	0	0
TEMPLETON GLOBAL INCOME FUND INC	ETF / CLOSED EN	880198106	41	4,925	SH		OTR		4,925	0	0
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	227	6,008	SH		SOLE		4,837	0	1,171
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	63	1,666	SH		OTR		1,651	0	15
TEXAS	COMMON STOCK	882508104	425	10,559	SH		SOLE		7,606	0	2,953
TEXAS	COMMON STOCK	882508104	144	3,572	SH		OTR		3,082	145	345
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	444	4,821	SH		SOLE		3,583	0	1,238
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	254	2,755	SH		OTR		2,602	107	46
THOMSON	FOREIGN STOCK/A	884903105	166	4,735	SH		SOLE		0	0	4,735
THOMSON	FOREIGN STOCK/A	884903105	102	2,900	SH		OTR		0	0	2,900
THOR INDUSTRIES	COMMON STOCK	885160101	257	4,436	SH		SOLE		850	0	3,586
THOR INDUSTRIES	COMMON STOCK	885160101	31	535	SH		OTR		0	0	535
3M CO	COMMON STOCK	88579Y101	4,275	35,805	SH		SOLE		23,466	0	12,339
3M CO	COMMON STOCK	88579Y101	1,615	13,521	SH		OTR		7,065	2,337	4,119
TIDEWATER INC	COMMON STOCK	886423102	269	4,534	SH		SOLE		870	0	3,664
TIDEWATER INC	COMMON STOCK	886423102	35	590	SH		OTR		0	0	590
TIME WARNER	COMMON STOCK	887317303	310	4,716	SH		SOLE		1,412	0	3,304
TIME WARNER	COMMON STOCK	887317303	0	10	SH		DFND		0	0	10
TIME WARNER	COMMON STOCK	887317303	135	2,048	SH		OTR		800	364	884
TIMKEN CO	COMMON STOCK	887389104	205	3,400	SH		SOLE		71	0	3,329
TIMKEN CO	COMMON STOCK	887389104	32	535	SH		OTR		0	0	535
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	2,433	41,998	SH		SOLE		10,879	0	31,119
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	2	33	SH		DFND		0	0	33
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	1,118	19,306	SH		OTR		3,981	712	14,613
TOWERS	COMMON STOCK	891894107	130	1,215	SH		SOLE		0	0	1,215
TOWERS	COMMON STOCK	891894107	92	858	SH		OTR		0	0	858
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	285	2,225	SH		SOLE		285	0	1,940
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	96	753	SH		OTR		600	0	153
TRAVELERS COMPANIES	COMMON STOCK	89417E109	1,759	20,751	SH		SOLE		16,358	0	4,393
TRAVELERS COMPANIES	COMMON STOCK	89417E109	488	5,755	SH		OTR		4,925	380	450
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	283	6,245	SH		SOLE		190	0	6,055
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	42	925	SH		OTR		0	0	925
TUPPERWARE CORP	COMMON STOCK	899896104	255	2,953	SH		SOLE		2,180	0	773
TUPPERWARE CORP	COMMON STOCK	899896104	3	36	SH		OTR		16	0	20
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	218	6,509	SH		SOLE		5,167	0	1,342
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	0	12	SH		DFND		12	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	161	5,687	SH		SOLE		41	0	5,646
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	43	1,518	SH		OTR		0	0	1,518
U G I CORP	COMMON STOCK	902681105	76	1,934	SH		SOLE		1,634	0	300
U G I CORP	COMMON STOCK	902681105	141	3,600	SH		OTR		3,000	0	600
US BANCORP	COMMON STOCK	902973304	871	23,803	SH		SOLE		14,842	0	8,961
US BANCORP	COMMON STOCK	902973304	465	12,715	SH		OTR		9,168	0	3,547
URS CORP	COMMON STOCK	903236107	332	6,175	SH		SOLE		0	0	6,175
URS CORP	COMMON STOCK	903236107	52	963	SH		OTR		0	113	850
UNILEVER PLC	FOREIGN STOCK/A	904767704	393	10,180	SH		SOLE		4,276	0	5,904
UNILEVER PLC	FOREIGN STOCK/A	904767704	137	3,551	SH		OTR		1,045	960	1,546
UNILEVER NV	FOREIGN STOCK/A	904784709	363	9,611	SH		SOLE		3,402	0	6,209
UNILEVER NV	FOREIGN STOCK/A	904784709	33	881	SH		OTR		321	200	360
UNION	COMMON STOCK	90662P104	276	11,797	SH		SOLE		11,797	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	2,765	17,799	SH		SOLE		14,052	0	3,747
UNION PACIFIC CORP	COMMON STOCK	907818108	36	230	SH		DFND		230	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	436	2,804	SH		OTR		2,497	56	251
UNITED PARCEL SERVICE	COMMON STOCK	911312106	2,441	26,718	SH		SOLE		12,667	0	14,051
UNITED PARCEL SERVICE	COMMON STOCK	911312106	771	8,435	SH		OTR		1,922	648	5,865
UNITED TECHNOLOGIES	COMMON STOCK	913017109	7,971	73,929	SH		SOLE		59,282	0	14,647
UNITED TECHNOLOGIES	COMMON STOCK	913017109	36	337	SH		DFND		337	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	990	9,186	SH		OTR		2,868	1,158	5,160
UNITED HEALTH GROUP	COMMON STOCK	91324P102	1,725	24,094	SH		SOLE		15,818	0	8,276
UNITED HEALTH GROUP	COMMON STOCK	91324P102	340	4,746	SH		OTR		2,004	679	2,063
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	270	3,605	SH		SOLE		1,000	0	2,605
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	49	659	SH		OTR		0	0	659
V F CORP	COMMON STOCK	918204108	1,480	7,434	SH		SOLE		6,600	0	834
V F CORP	COMMON STOCK	918204108	291	1,460	SH		OTR		1,460	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	239	6,996	SH		SOLE		2,596	0	4,400
VALERO ENERGY CORP	COMMON STOCK	91913Y100	145	4,244	SH		OTR		2,400	256	1,588
VANGUARD	ETF / CLOSED EN	921908844	1,048	15,050	SH		SOLE		15,050	0	0
VANGUARD	ETF / CLOSED EN	921908844	423	6,078	SH		OTR		4,982	1,096	0
VANGUARD	ETF / CLOSED EN	921937827	397	4,940	SH		SOLE		4,940	0	0
VANGUARD	ETF / CLOSED EN	921937827	19	235	SH		OTR		235	0	0
VANGUARD	ETF / CLOSED EN	921937835	794	9,819	SH		SOLE		9,684	0	135
VANGUARD	ETF / CLOSED EN	921937835	201	2,490	SH		OTR		1,889	273	328
VANGUARD	ETF / CLOSED EN	921943858	541	13,657	SH		SOLE		12,020	0	1,637
VANGUARD	ETF / CLOSED EN	921943858	158	4,000	SH		OTR		0	0	4,000
VANGUARD	ETF / CLOSED EN	921946406	279	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	105	2,155	SH		SOLE		2,155	0	0
VANGUARD	ETF / CLOSED EN	922042775	146	3,007	SH		OTR		2,295	193	519
VANGUARD	ETF / CLOSED EN	922042858	674	16,801	SH		SOLE		16,591	0	210
VANGUARD	ETF / CLOSED EN	922042858	383	9,550	SH		OTR		7,653	1,625	272
VANGUARD	ETF / CLOSED EN	922042866	190	3,127	SH		SOLE		3,127	0	0
VANGUARD	ETF / CLOSED EN	922042866	32	527	SH		OTR		527	0	0
VANGUARD	ETF / CLOSED EN	922042874	433	7,946	SH		SOLE		2,360	0	5,586
VANGUARD	ETF / CLOSED EN	922042874	8	150	SH		DFND		150	0	0
VANGUARD	ETF / CLOSED EN	922042874	629	11,550	SH		OTR		1,276	0	10,274
VANGUARD	ETF / CLOSED EN	92204A207	607	5,851	SH		SOLE		5,851	0	0
VANGUARD	ETF / CLOSED EN	92206C409	285	3,577	SH		SOLE		2,123	0	1,454
VANGUARD	ETF / CLOSED EN	92206C409	152	1,907	SH		OTR		826	0	1,081
VENTAS INC REIT	COMMON STOCK	92276F100	116	1,894	SH		SOLE		0	0	1,894
VENTAS INC REIT	COMMON STOCK	92276F100	106	1,727	SH		OTR		500	0	1,227
VANGUARD	ETF / CLOSED EN	922908553	591	8,935	SH		SOLE		6,996	0	1,939
VANGUARD	ETF / CLOSED EN	922908553	92	1,395	SH		OTR		1,395	0	0
VANGUARD	ETF / CLOSED EN	922908611	1,557	17,250	SH		SOLE		17,250	0	0
VANGUARD	ETF / CLOSED EN	922908611	21	233	SH		OTR		233	0	0
VANGUARD	ETF / CLOSED EN	922908629	219	2,135	SH		SOLE		2,135	0	0
VANGUARD	ETF / CLOSED EN	922908629	144	1,405	SH		OTR		1,405	0	0
VANGUARD	ETF / CLOSED EN	922908637	114	1,480	SH		SOLE		646	0	834
VANGUARD	ETF / CLOSED EN	922908637	172	2,220	SH		OTR		0	0	2,220
VANGUARD	ETF / CLOSED EN	922908652	297	3,855	SH		OTR		3,855	0	0
VANGUARD	ETF / CLOSED EN	922908751	114	1,115	SH		SOLE		1,115	0	0
VANGUARD	ETF / CLOSED EN	922908751	158	1,542	SH		OTR		1,542	0	0
VANGUARD	ETF / CLOSED EN	922908769	927	10,581	SH		SOLE		9,946	0	635
VANGUARD	ETF / CLOSED EN	922908769	287	3,280	SH		OTR		1,563	1,717	0
VERIZON	COMMON STOCK	92343V104	5,539	118,668	SH		SOLE		92,258	0	26,410
VERIZON	COMMON STOCK	92343V104	34	718	SH		DFND		692	0	26
VERIZON	COMMON STOCK	92343V104	2,351	50,378	SH		OTR		37,698	1,726	10,954
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	193	2,546	SH		SOLE		886	0	1,660
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	24	323	SH		OTR		25	223	75
VIACOM INC	COMMON STOCK	92553P201	257	3,075	SH		SOLE		1,479	0	1,596
VISA	COMMON STOCK	92826C839	2,071	10,837	SH		SOLE		7,486	0	3,351
VISA	COMMON STOCK	92826C839	307	1,607	SH		OTR		1,040	151	416
VISTEON CORP	COMMON STOCK	92839U206	120	1,591	SH		SOLE		1	0	1,590
VISTEON CORP	COMMON STOCK	92839U206	87	1,145	SH		OTR		0	0	1,145
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W209	1,307	37,145	SH		SOLE		12,039	0	25,106
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W209	20	570	SH		DFND		512	0	58
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W209	884	25,133	SH		OTR		10,816	1,148	13,169
W P CAREY INC	COMMON STOCK	92936U109	124	1,917	SH		SOLE		1,917	0	0
W P CAREY INC	COMMON STOCK	92936U109	186	2,875	SH		OTR		2,875	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	2,619	35,405	SH		SOLE		26,114	0	9,291
WAL-MART STORES INC	COMMON STOCK	931142103	753	10,180	SH		OTR		6,565	1,427	2,188
WALGREEN CO	COMMON STOCK	931422109	1,244	23,124	SH		SOLE		14,453	0	8,671
WALGREEN CO	COMMON STOCK	931422109	611	11,352	SH		OTR		8,543	300	2,509
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	743	18,014	SH		SOLE		12,144	0	5,870
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1	26	SH		DFND		0	0	26
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	219	5,316	SH		OTR		2,595	621	2,100
WELLS FARGO & CO	COMMON STOCK	949746101	6,347	153,616	SH		SOLE		97,245	0	56,371
WELLS FARGO & CO	COMMON STOCK	949746101	42	1,028	SH		DFND		1,009	0	19
WELLS FARGO & CO	COMMON STOCK	949746101	1,766	42,735	SH		OTR		22,420	1,932	18,383
WENDYS	COMMON STOCK	95058W100	93	11,011	SH		SOLE		10,000	0	1,011
WESTERN ASSET	ETF / CLOSED EN	95766K109	71	11,832	SH		SOLE		1,400	0	10,432
WESTERN ASSET	ETF / CLOSED EN	95766K109	9	1,507	SH		OTR		1,507	0	0
WESTERN ASSET	ETF / CLOSED EN	95766M105	56	4,500	SH		SOLE		0	0	4,500
WESTERN ASSET	ETF / CLOSED EN	95766M105	104	8,400	SH		OTR		8,400	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	16	1,122	SH		SOLE		1,122	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	203	14,665	SH		OTR		8,450	0	6,215
WESTERN DIGITAL	COMMON STOCK	958102105	180	2,836	SH		SOLE		297	0	2,539
WESTERN DIGITAL	COMMON STOCK	958102105	120	1,896	SH		OTR		500	0	1,396
WESTERN UNION	COMMON STOCK	959802109	477	25,545	SH		SOLE		1,621	0	23,924
WESTERN UNION	COMMON STOCK	959802109	186	9,968	SH		OTR		1,605	0	8,363
WEYERHAEUSER	COMMON STOCK	962166104	165	5,758	SH		SOLE		2,340	0	3,418
WEYERHAEUSER	COMMON STOCK	962166104	79	2,748	SH		OTR		1,465	227	1,056
WHIRLPOOL CORP	COMMON STOCK	963320106	189	1,292	SH		SOLE		561	0	731
WHIRLPOOL CORP	COMMON STOCK	963320106	227	1,551	SH		OTR		1,000	0	551
WIDEPOINT	COMMON STOCK	967590100	22	25,000	SH		SOLE		25,000	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	196	5,387	SH		SOLE		3,905	0	1,482
WILLIAMS COMPANIES	COMMON STOCK	969457100	18	500	SH		OTR		500	0	0
WILLIAMS PARTNERS	COMMON STOCK	96950F104	350	6,622	SH		SOLE		3,400	0	3,222
WILLIAMS PARTNERS	COMMON STOCK	96950F104	235	4,452	SH		OTR		2,687	0	1,765
WINDSTREAM HLDGS INC	COMMON STOCK	97382A101	84	10,558	SH		SOLE		10,157	0	401
WINDSTREAM HLDGS INC	COMMON STOCK	97382A101	15	1,931	SH		OTR		1,931	0	0
WI ENERGY CORP	COMMON STOCK	976657106	54	1,347	SH		SOLE		687	0	660
WI ENERGY CORP	COMMON STOCK	976657106	184	4,565	SH		OTR		3,950	170	445
WISDOMTREE	ETF / CLOSED EN	97717W208	184	3,542	SH		SOLE		3,542	0	0
WISDOMTREE	ETF / CLOSED EN	97717W208	36	684	SH		OTR		684	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	250	4,089	SH		SOLE		1,142	0	2,947
WISDOMTREE	ETF / CLOSED EN	97717W307	220	3,586	SH		OTR		577	0	3,009
WOODWARD INCORPORATED	COMMON STOCK	980745103	233	5,700	SH		SOLE		5,700	0	0
WYNDHAM WORLDWIDE	COMMON STOCK	98310W108	178	2,923	SH		SOLE		0	0	2,923
WYNDHAM WORLDWIDE	COMMON STOCK	98310W108	39	641	SH		OTR		0	0	641
XEROX CORP	COMMON STOCK	984121103	141	13,696	SH		SOLE		3,000	0	10,696
XEROX CORP	COMMON STOCK	984121103	87	8,422	SH		OTR		2,000	0	6,422
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	181	2,203	SH		SOLE		1,112	0	1,091
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	36	440	SH		DFND		440	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	145	1,766	SH		OTR		1,430	280	56
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	2,907	39,474	SH		SOLE		32,887	0	6,587
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	382	5,190	SH		OTR		4,876	245	69
COVIDIEN	FOREIGN STOCK/A	G2554F113	1,114	18,274	SH		SOLE		15,726	0	2,548
COVIDIEN	FOREIGN STOCK/A	G2554F113	39	639	SH		DFND		639	0	0
COVIDIEN	FOREIGN STOCK/A	G2554F113	96	1,577	SH		OTR		1,220	175	182
EATON CORP PLC	COMMON STOCK	G29183103	609	8,846	SH		SOLE		5,854	0	2,992
EATON CORP PLC	COMMON STOCK	G29183103	45	652	SH		DFND		652	0	0
EATON CORP PLC	COMMON STOCK	G29183103	125	1,815	SH		OTR		1,547	154	114
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	1,745	12,002	SH		SOLE		10,937	0	1,065
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	214	1,470	SH		OTR		705	0	765
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	1,231	18,960	SH		SOLE		18,725	0	235
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	137	2,110	SH		OTR		2,110	0	0
PARTNERRE LIMITED (BERMUDA)	FOREIGN STOCK/A	G6852T105	149	1,628	SH		SOLE		0	0	1,628
PARTNERRE LIMITED (BERMUDA)	FOREIGN STOCK/A	G6852T105	92	1,002	SH		OTR		0	0	1,002
SEADRILL	FOREIGN STOCK/A	G7945E105	238	5,273	SH		SOLE		5,174	0	99
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	425	9,704	SH		SOLE		4,588	0	5,116
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	43	987	SH		OTR		100	841	46
ACE	FOREIGN STOCK/A	H0023R105	579	6,189	SH		SOLE		5,564	0	625
ACE	FOREIGN STOCK/A	H0023R105	22	230	SH		OTR		77	61	92
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	H27013103	272	17,761	SH		SOLE		7,816	0	9,945
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	H27013103	39	2,513	SH		OTR		390	2,123	0
TE	FOREIGN STOCK/A	H84989104	356	6,878	SH		SOLE		2,598	0	4,280
TE	FOREIGN STOCK/A	H84989104	33	645	SH		OTR		163	438	44
TYCO	FOREIGN STOCK/A	H89128104	1,268	36,248	SH		SOLE		4,236	0	32,012
TYCO	FOREIGN STOCK/A	H89128104	525	15,006	SH		OTR		1,276	1,144	12,586
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	250	4,418	SH		SOLE		560	0	3,858
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	89	1,582	SH		OTR		1,320	0	262
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	215	2,174	SH		SOLE		327	0	1,847
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	10	105	SH		OTR		0	0	105
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	757	10,332	SH		SOLE		115	0	10,217
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	27	372	SH		DFND		372	0	0
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	451	6,155	SH		OTR		1,195	197	4,763
DIANA	FOREIGN STOCK/A	Y2069P101	47	12,520	SH		SOLE		12,520	0	0
DIANA	FOREIGN STOCK/A	Y2069P101	0	6	SH		OTR		6	0	0
TEEKAY LNG PARTNERS LP	FOREIGN STOCK/A	Y8564M105	119	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	112	2,550	SH		OTR		2,150	0	400
TEEKAY OFFSHORE	COMMON STOCK	Y8565J101	233	6,985	SH		SOLE		6,985	0	0
TEEKAY OFFSHORE	COMMON STOCK	Y8565J101	236	7,060	SH		OTR		2,000	5,060	0