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
THE ADT CORP	COMMON STOCK	00101J106	509	16,981	SH		SOLE		449	0	16,532
THE ADT CORP	COMMON STOCK	00101J106	117	3,923	SH		OTR		498	210	3,215
AFLAC INC	COMMON STOCK	001055102	449	7,117	SH		SOLE		6,517	0	600
AFLAC INC	COMMON STOCK	001055102	960	15,235	SH		OTR		15,235	0	0
AGCO CORP	COMMON STOCK	001084102	693	12,570	SH		SOLE		4,535	0	8,035
AGCO CORP	COMMON STOCK	001084102	44	800	SH		OTR		0	0	800
ALPS	ETF / CLOSED EN	00162Q866	324	18,322	SH		SOLE		18,131	0	191
ALPS	ETF / CLOSED EN	00162Q866	462	26,151	SH		OTR		23,910	0	2,241
AT&T INC	COMMON STOCK	00206R102	8,007	228,314	SH		SOLE		165,585	0	62,729
AT&T INC	COMMON STOCK	00206R102	40	1,128	SH		DFND		1,057	0	71
AT&T INC	COMMON STOCK	00206R102	2,380	67,865	SH		OTR		41,642	4,918	21,305
ABBOTT LABORATORIES	COMMON STOCK	002824100	4,257	110,540	SH		SOLE		69,332	0	41,208
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,025	26,619	SH		OTR		10,086	3,896	12,637
ABBVIE INC	COMMON STOCK	00287Y109	4,143	80,611	SH		SOLE		64,508	0	16,103
ABBVIE INC	COMMON STOCK	00287Y109	1	25	SH		DFND		0	0	25
ABBVIE INC	COMMON STOCK	00287Y109	990	19,259	SH		OTR		13,180	3,589	2,490
ABERDEEN	ETF / CLOSED EN	003009107	364	59,495	SH		SOLE		57,995	0	1,500
ABERDEEN	ETF / CLOSED EN	003009107	121	19,815	SH		OTR		19,815	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	330	5,026	SH		SOLE		1,148	0	3,878
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	13	192	SH		OTR		0	0	192
AETNA INC	COMMON STOCK	00817Y108	324	4,327	SH		SOLE		2,533	0	1,794
AETNA INC	COMMON STOCK	00817Y108	53	702	SH		DFND		702	0	0
AETNA INC	COMMON STOCK	00817Y108	88	1,178	SH		OTR		844	0	334
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	358	1,789	SH		SOLE		170	0	1,619
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	37	184	SH		OTR		105	46	33
AGRIUM INC	FOREIGN STOCK/A	008916108	1,340	13,739	SH		SOLE		13,266	0	473
AGRIUM INC	FOREIGN STOCK/A	008916108	6	60	SH		OTR		50	0	10
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	203	1,709	SH		SOLE		755	0	954
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	80	670	SH		OTR		670	0	0
ALASKA COMMUNICATIONS SYSTEMS	COMMON STOCK	01167P101	19	10,000	SH		SOLE		10,000	0	0
ALCOA INC	COMMON STOCK	013817101	451	35,061	SH		SOLE		34,366	0	695
ALCOA INC	COMMON STOCK	013817101	35	2,700	SH		OTR		2,700	0	0
ALCATEL - LUCENT	FOREIGN STOCK/A	013904305	78	20,053	SH		SOLE		20,024	0	29
ALCATEL - LUCENT	FOREIGN STOCK/A	013904305	0	31	SH		OTR		31	0	0
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	199	1,311	SH		SOLE		22	0	1,289
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	13	83	SH		OTR		0	0	83
ALLERGAN INC	COMMON STOCK	018490102	832	6,704	SH		SOLE		5,721	0	983
ALLERGAN INC	COMMON STOCK	018490102	158	1,274	SH		OTR		1,091	110	73
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	352	1,293	SH		SOLE		0	0	1,293
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	51	187	SH		OTR		147	16	24
ALLIANCE WORLD DOLLAR GOVERNMENT	ETF / CLOSED EN	01879R106	37	2,512	SH		SOLE		2,200	0	312
ALLIANCE WORLD DOLLAR GOVERNMENT	ETF / CLOSED EN	01879R106	158	10,690	SH		OTR		10,690	0	0
ALLIANT TECHSYSTEMS INC	COMMON STOCK	018804104	206	1,452	SH		SOLE		0	0	1,452
ALLIANT TECHSYSTEMS INC	COMMON STOCK	018804104	140	984	SH		OTR		668	0	316
ALLIANCE BERNSTEIN	ETF / CLOSED EN	01881E101	104	14,225	SH		SOLE		12,725	0	1,500
ALLIANCE BERNSTEIN	ETF / CLOSED EN	01881E101	33	4,550	SH		OTR		4,550	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,089	19,252	SH		SOLE		12,874	0	6,378
ALLSTATE CORP	COMMON STOCK	020002101	222	3,915	SH		OTR		3,058	150	707
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,194	58,609	SH		SOLE		33,522	0	25,087
ALTRIA GROUP INC	COMMON STOCK	02209S103	25	674	SH		DFND		600	0	74
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,120	29,930	SH		OTR		18,162	1,383	10,385
AMAZON	COMMON STOCK	023135106	523	1,554	SH		SOLE		417	0	1,137
AMAZON	COMMON STOCK	023135106	671	1,995	SH		OTR		1,921	0	74
AMEREN CORP	COMMON STOCK	023608102	271	6,567	SH		SOLE		2,364	0	4,203
AMEREN CORP	COMMON STOCK	023608102	2	51	SH		DFND		0	0	51
AMEREN CORP	COMMON STOCK	023608102	203	4,925	SH		OTR		3,491	174	1,260
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	646	17,300	SH		SOLE		200	0	17,100
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	322	8,618	SH		OTR		1,749	308	6,561
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	720	14,203	SH		SOLE		9,483	0	4,720
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	355	7,010	SH		OTR		3,512	1,715	1,783
AMERICAN EXPRESS CO	COMMON STOCK	025816109	3,372	37,454	SH		SOLE		30,998	0	6,456
AMERICAN EXPRESS CO	COMMON STOCK	025816109	491	5,458	SH		OTR		5,063	83	312
AMERICAN TOWER CORP	COMMON STOCK	03027X100	301	3,680	SH		SOLE		643	0	3,037
AMERICAN TOWER CORP	COMMON STOCK	03027X100	141	1,718	SH		OTR		725	190	803
AMERICAN WATER WORKS	COMMON STOCK	030420103	178	3,928	SH		SOLE		0	0	3,928
AMERICAN WATER WORKS	COMMON STOCK	030420103	25	545	SH		OTR		545	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	351	5,355	SH		SOLE		4,885	0	470
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	72	1,100	SH		OTR		1,100	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	135	1,227	SH		SOLE		322	0	905
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	48	436	SH		DFND		436	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	43	393	SH		OTR		340	0	53
AMGEN INC	COMMON STOCK	031162100	888	7,198	SH		SOLE		3,168	0	4,030
AMGEN INC	COMMON STOCK	031162100	379	3,071	SH		OTR		2,186	605	280
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	2,468	29,118	SH		SOLE		22,995	0	6,123
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	494	5,834	SH		OTR		5,081	450	303
ANALOG DEVICES INC	COMMON STOCK	032654105	335	6,308	SH		SOLE		4,735	0	1,573
ANALOG DEVICES INC	COMMON STOCK	032654105	74	1,400	SH		OTR		1,400	0	0
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	559	5,307	SH		SOLE		1,462	0	3,845
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	0	9	SH		DFND		0	0	9
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	187	1,772	SH		OTR		1,065	227	480
ANNALY CAPITAL MANAGEMENT	COMMON STOCK	035710409	180	16,399	SH		SOLE		6,768	0	9,631
ANNALY CAPITAL MANAGEMENT	COMMON STOCK	035710409	48	4,372	SH		OTR		3,837	0	535
APACHE CORP	COMMON STOCK	037411105	526	6,337	SH		SOLE		5,101	0	1,236
APACHE CORP	COMMON STOCK	037411105	38	461	SH		OTR		461	0	0
APPLE COMPUTER INC	COMMON STOCK	037833100	10,374	19,327	SH		SOLE		13,337	0	5,990
APPLE COMPUTER INC	COMMON STOCK	037833100	28	53	SH		DFND		51	0	2
APPLE COMPUTER INC	COMMON STOCK	037833100	2,344	4,368	SH		OTR		2,843	170	1,355
APPLIED MATERIALS INC	COMMON STOCK	038222105	4,197	205,565	SH		SOLE		134,765	0	70,800
APPLIED MATERIALS INC	COMMON STOCK	038222105	52	2,564	SH		DFND		2,564	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	607	29,748	SH		OTR		7,482	1,180	21,086
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	204	4,709	SH		SOLE		390	0	4,319
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	67	1,551	SH		OTR		1,075	0	476
ARMOUR RESIDENTIAL REIT	COMMON STOCK	042315101	104	25,355	SH		OTR		25,355	0	0
ASHLAND INC NEW	COMMON STOCK	044209104	45	450	SH		SOLE		300	0	150
ASHLAND INC NEW	COMMON STOCK	044209104	470	4,726	SH		OTR		0	4,726	0
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	941	14,501	SH		SOLE		2,585	0	11,916
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	2	38	SH		DFND		0	0	38
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	396	6,109	SH		OTR		900	132	5,077
AUTODESK INC	COMMON STOCK	052769106	291	5,925	SH		SOLE		315	0	5,610
AUTODESK INC	COMMON STOCK	052769106	50	1,009	SH		OTR		235	450	324
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	2,323	30,063	SH		SOLE		24,143	0	5,920
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1	13	SH		DFND		0	0	13
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,202	15,554	SH		OTR		11,163	3,684	707
BB&T CORP	COMMON STOCK	054937107	748	18,619	SH		SOLE		15,439	0	3,180
BB&T CORP	COMMON STOCK	054937107	268	6,682	SH		OTR		6,315	256	111
BCE INC (CANADA)	FOREIGN STOCK/A	05534B760	430	9,978	SH		SOLE		883	0	9,095
BCE INC (CANADA)	FOREIGN STOCK/A	05534B760	3	67	SH		DFND		0	0	67
BCE INC (CANADA)	FOREIGN STOCK/A	05534B760	171	3,965	SH		OTR		205	231	3,529
BGC PARTNERS INC	COMMON STOCK	05541T101	20	3,020	SH		SOLE		3,020	0	0
BGC PARTNERS INC	COMMON STOCK	05541T101	246	37,630	SH		OTR		37,630	0	0
BP	FOREIGN STOCK/A	055622104	1,645	34,204	SH		SOLE		20,345	0	13,859
BP	FOREIGN STOCK/A	055622104	458	9,521	SH		OTR		3,469	400	5,652
BT GROUP PLC ADR (UNITED	FOREIGN STOCK/A	05577E101	234	3,664	SH		SOLE		3,653	0	11
BT GROUP PLC ADR (UNITED	FOREIGN STOCK/A	05577E101	42	660	SH		OTR		650	0	10
BAKER HUGHES INC	COMMON STOCK	057224107	272	4,190	SH		SOLE		1,060	0	3,130
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK/A	05946K101	129	10,716	SH		SOLE		10,716	0	0
BANK OF AMERICA	COMMON STOCK	060505104	869	50,536	SH		SOLE		27,602	0	22,934
BANK OF AMERICA	COMMON STOCK	060505104	396	23,015	SH		OTR		19,040	2,600	1,375
BANK OF NEW YORK MELLON	COMMON STOCK	064058100	776	22,003	SH		SOLE		14,022	0	7,981
BANK OF NEW YORK MELLON	COMMON STOCK	064058100	45	1,271	SH		OTR		1,271	0	0
BAXTER	COMMON STOCK	071813109	781	10,615	SH		SOLE		7,766	0	2,849
BAXTER	COMMON STOCK	071813109	255	3,460	SH		OTR		3,120	0	340
BEAM INC	COMMON STOCK	073730103	204	2,444	SH		SOLE		2,444	0	0
BEAM INC	COMMON STOCK	073730103	29	350	SH		OTR		50	300	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	632	5,399	SH		SOLE		1,365	0	4,034
BECTON DICKINSON & CO	COMMON STOCK	075887109	111	948	SH		OTR		163	0	785
BED BATH & BEYOND	COMMON STOCK	075896100	268	3,889	SH		SOLE		884	0	3,005
BED BATH & BEYOND	COMMON STOCK	075896100	64	923	SH		OTR		710	0	213
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	375	2	SH		SOLE		1	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	562	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,248	9,985	SH		SOLE		7,456	0	2,529
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	741	5,926	SH		OTR		4,885	879	162
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	1,783	26,308	SH		SOLE		21,403	0	4,905
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	1	18	SH		DFND		0	0	18
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	65	966	SH		OTR		315	61	590
BIOGEN IDEC INC	COMMON STOCK	09062X103	819	2,676	SH		SOLE		331	0	2,345
BIOGEN IDEC INC	COMMON STOCK	09062X103	142	465	SH		OTR		205	141	119
BIOMED REALTY TRUST	COMMON STOCK	09063H107	222	10,815	SH		SOLE		7,014	0	3,801
BIOMED REALTY TRUST	COMMON STOCK	09063H107	89	4,341	SH		OTR		3,135	0	1,206
BLACKROCK	COMMON STOCK	09247X101	3,612	11,486	SH		SOLE		10,032	0	1,454
BLACKROCK	COMMON STOCK	09247X101	634	2,017	SH		OTR		1,655	60	302
BLACKROCK GLOBAL ENERGY & RES TR	ETF / CLOSED EN	09250U101	287	11,870	SH		SOLE		11,870	0	0
BLACKROCK GLOBAL ENERGY & RES TR	ETF / CLOSED EN	09250U101	73	3,040	SH		OTR		3,040	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	391	49,231	SH		SOLE		49,231	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	126	15,879	SH		OTR		13,834	2,045	0
BLACKROCK	ETF / CLOSED EN	09253R105	190	20,000	SH		OTR		20,000	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	247	7,440	SH		SOLE		7,440	0	0
BLACKROCK	ETF / CLOSED EN	09253Y100	28	2,545	SH		SOLE		2,545	0	0
BLACKROCK	ETF / CLOSED EN	09253Y100	95	8,710	SH		OTR		8,710	0	0
BLACKROCK	ETF / CLOSED EN	09254B109	27	3,000	SH		SOLE		3,000	0	0
BLACKROCK	ETF / CLOSED EN	09254B109	88	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	155	11,385	SH		OTR		11,385	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	94	7,000	SH		SOLE		7,000	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	40	3,000	SH		OTR		0	1,000	2,000
BLACKROCK	ETF / CLOSED EN	09255P107	207	16,892	SH		SOLE		1,155	0	15,737
BLACKROCK	ETF / CLOSED EN	09255P107	87	7,129	SH		OTR		5,077	0	2,052
BOEING CO	COMMON STOCK	097023105	834	6,646	SH		SOLE		4,965	0	1,681
BOEING CO	COMMON STOCK	097023105	498	3,965	SH		OTR		3,859	0	106
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	2,340	45,046	SH		SOLE		35,072	0	9,974
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1,144	22,015	SH		OTR		19,102	1,227	1,686
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	329	2,954	SH		SOLE		320	0	2,634
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	2	16	SH		DFND		0	0	16
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	98	880	SH		OTR		290	57	533
BROADCOM CORP CLASS A	COMMON STOCK	111320107	297	9,429	SH		SOLE		841	0	8,588
BROADCOM CORP CLASS A	COMMON STOCK	111320107	69	2,181	SH		OTR		975	631	575
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	338	9,093	SH		SOLE		0	0	9,093
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	95	2,548	SH		OTR		1,125	0	1,423
CBS CORP	COMMON STOCK	124857202	228	3,691	SH		SOLE		1,647	0	2,044
CBS CORP	COMMON STOCK	124857202	75	1,209	SH		OTR		762	127	320
CBRE	ETF / CLOSED EN	12504G100	127	15,215	SH		SOLE		15,215	0	0
CIGNA CORP	COMMON STOCK	125509109	182	2,179	SH		SOLE		240	0	1,939
CIGNA CORP	COMMON STOCK	125509109	64	767	SH		OTR		438	0	329
CME GROUP	COMMON STOCK	12572Q105	740	10,001	SH		SOLE		3,646	0	6,355
CME GROUP	COMMON STOCK	12572Q105	2	22	SH		DFND		0	0	22
CME GROUP	COMMON STOCK	12572Q105	284	3,840	SH		OTR		1,750	77	2,013
CSX CORP	COMMON STOCK	126408103	506	17,461	SH		SOLE		14,559	0	2,902
CSX CORP	COMMON STOCK	126408103	37	1,263	SH		OTR		900	300	63
CVS CAREMARK	COMMON STOCK	126650100	5,194	69,381	SH		SOLE		59,681	0	9,700
CVS CAREMARK	COMMON STOCK	126650100	821	10,971	SH		OTR		5,375	4,186	1,410
CA	COMMON STOCK	12673P105	174	5,623	SH		SOLE		242	0	5,381
CA	COMMON STOCK	12673P105	134	4,323	SH		OTR		1,695	0	2,628
CABLEVISION	COMMON STOCK	12686C109	178	10,531	SH		SOLE		600	0	9,931
CABLEVISION	COMMON STOCK	12686C109	35	2,062	SH		OTR		315	750	997
CALAMOS STRATEGIC TOTAL RETURN	ETF / CLOSED EN	128125101	121	10,919	SH		SOLE		10,919	0	0
CALAMOS STRATEGIC TOTAL RETURN	ETF / CLOSED EN	128125101	52	4,700	SH		OTR		4,700	0	0
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	211	1,404	SH		SOLE		230	0	1,174
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	12	81	SH		OTR		0	0	81
CANON INC ADR	FOREIGN STOCK/A	138006309	481	15,490	SH		SOLE		8,120	0	7,370
CANON INC ADR	FOREIGN STOCK/A	138006309	39	1,260	SH		DFND		1,260	0	0
CANON INC ADR	FOREIGN STOCK/A	138006309	68	2,195	SH		OTR		1,630	0	565
CAPITAL ONE	COMMON STOCK	14040H105	1,525	19,760	SH		SOLE		784	0	18,976
CAPITAL ONE	COMMON STOCK	14040H105	983	12,741	SH		OTR		5,273	527	6,941
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	446	6,371	SH		SOLE		4,328	0	2,043
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	123	1,762	SH		OTR		1,467	0	295
CATERPILLAR INC	COMMON STOCK	149123101	839	8,444	SH		SOLE		6,713	0	1,731
CATERPILLAR INC	COMMON STOCK	149123101	689	6,938	SH		OTR		5,008	1,734	196
CELGENE CORP	COMMON STOCK	151020104	1,134	8,121	SH		SOLE		3,422	0	4,699
CELGENE CORP	COMMON STOCK	151020104	188	1,344	SH		OTR		1,088	47	209
CENTENE CORP DEL	COMMON STOCK	15135B101	294	4,724	SH		SOLE		0	0	4,724
CENTENE CORP DEL	COMMON STOCK	15135B101	36	580	SH		OTR		0	0	580
CENTURYLINK INC	COMMON STOCK	156700106	485	14,778	SH		SOLE		8,055	0	6,723
CENTURYLINK INC	COMMON STOCK	156700106	30	913	SH		DFND		846	0	67
CENTURYLINK INC	COMMON STOCK	156700106	269	8,191	SH		OTR		4,807	1,043	2,341
CHEVRON	COMMON STOCK	166764100	8,669	72,903	SH		SOLE		52,031	0	20,872
CHEVRON	COMMON STOCK	166764100	3,112	26,175	SH		OTR		19,639	1,284	5,252
CHICAGO BRIDGE & IRON CO N V N Y	FOREIGN STOCK/A	167250109	421	4,832	SH		SOLE		200	0	4,632
CHICAGO BRIDGE & IRON CO N V N Y	FOREIGN STOCK/A	167250109	42	480	SH		OTR		0	0	480
CHIMERA INVESTMENT	COMMON STOCK	16934Q109	2	667	SH		SOLE		0	0	667
CHIMERA INVESTMENT	COMMON STOCK	16934Q109	196	64,185	SH		OTR		64,185	0	0
CHINA MOBILE HONG KONG LTD	FOREIGN STOCK/A	16941M109	212	4,646	SH		SOLE		1,135	0	3,511
CHINA MOBILE HONG KONG LTD	FOREIGN STOCK/A	16941M109	2	52	SH		OTR		0	0	52
CHUBB	COMMON STOCK	171232101	3,032	33,957	SH		SOLE		30,077	0	3,880
CHUBB	COMMON STOCK	171232101	147	1,645	SH		OTR		1,515	0	130
CISCO SYSTEMS	COMMON STOCK	17275R102	3,989	177,965	SH		SOLE		154,735	0	23,230
CISCO SYSTEMS	COMMON STOCK	17275R102	39	1,750	SH		DFND		1,750	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	581	25,917	SH		OTR		22,099	2,156	1,662
CITIGROUP	COMMON STOCK	172967424	707	14,863	SH		SOLE		2,817	0	12,046
CITIGROUP	COMMON STOCK	172967424	95	2,002	SH		OTR		904	491	607
CLEAN HARBORS INC	COMMON STOCK	184496107	407	7,435	SH		SOLE		1,400	0	6,035
CLEAN HARBORS INC	COMMON STOCK	184496107	65	1,190	SH		OTR		390	0	800
CLOUGH	ETF / CLOSED EN	18914C100	31	2,000	SH		SOLE		2,000	0	0
CLOUGH	ETF / CLOSED EN	18914C100	207	13,455	SH		OTR		13,455	0	0
COACH INC	COMMON STOCK	189754104	175	3,524	SH		SOLE		594	0	2,930
COACH INC	COMMON STOCK	189754104	120	2,421	SH		OTR		952	0	1,469
COCA-COLA CO	COMMON STOCK	191216100	13,510	349,469	SH		SOLE		319,178	0	30,291
COCA-COLA CO	COMMON STOCK	191216100	4,056	104,906	SH		OTR		84,279	9,697	10,930
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	131	2,585	SH		SOLE		592	0	1,993
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	69	1,373	SH		OTR		770	603	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	362	34,423	SH		SOLE		33,290	0	1,133
COHEN & STEERS	ETF / CLOSED EN	19247L106	32	3,000	SH		OTR		3,000	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	257	11,655	SH		SOLE		11,130	0	525
COHEN & STEERS	ETF / CLOSED EN	19248A109	28	1,250	SH		OTR		250	1,000	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	718	11,072	SH		SOLE		9,663	0	1,409
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	509	7,851	SH		OTR		7,660	0	191
COMCAST	COMMON STOCK	20030N101	1,119	22,357	SH		SOLE		16,845	0	5,512
COMCAST	COMMON STOCK	20030N101	195	3,896	SH		OTR		3,348	256	292
COMCAST	COMMON STOCK	20030N200	880	18,043	SH		SOLE		2,423	0	15,620
COMCAST	COMMON STOCK	20030N200	194	3,975	SH		OTR		995	1,557	1,423
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	165	2,705	SH		SOLE		710	0	1,995
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	83	1,371	SH		OTR		942	0	429
CONAGRA INC	COMMON STOCK	205887102	577	18,585	SH		SOLE		18,023	0	562
CONAGRA INC	COMMON STOCK	205887102	271	8,730	SH		OTR		8,730	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,670	52,173	SH		SOLE		19,690	0	32,483
CONOCOPHILLIPS	COMMON STOCK	20825C104	25	358	SH		DFND		336	0	22
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,310	18,623	SH		OTR		6,952	455	11,216
CONSOLIDATED EDISON	COMMON STOCK	209115104	1,024	19,087	SH		SOLE		16,562	0	2,525
CONSOLIDATED EDISON	COMMON STOCK	209115104	143	2,658	SH		OTR		1,978	505	175
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	219	2,579	SH		SOLE		512	0	2,067
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	17	200	SH		OTR		200	0	0
CORNING INC	COMMON STOCK	219350105	460	22,117	SH		SOLE		4,205	0	17,912
CORNING INC	COMMON STOCK	219350105	212	10,177	SH		OTR		3,000	0	7,177
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	181	5,793	SH		SOLE		2,068	0	3,725
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	1	45	SH		DFND		0	0	45
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	40	1,268	SH		OTR		0	155	1,113
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	522	4,674	SH		SOLE		2,492	0	2,182
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	80	714	SH		OTR		450	200	64
CRACKER BARREL	COMMON STOCK	22410J106	70	721	SH		SOLE		721	0	0
CRACKER BARREL	COMMON STOCK	22410J106	141	1,450	SH		OTR		1,450	0	0
CREE INC	COMMON STOCK	225447101	274	4,847	SH		SOLE		0	0	4,847
CREE INC	COMMON STOCK	225447101	39	686	SH		OTR		130	300	256
CROWN CASTLE INTL CORP	COMMON STOCK	228227104	223	3,017	SH		SOLE		660	0	2,357
CROWN CASTLE INTL CORP	COMMON STOCK	228227104	15	206	SH		OTR		0	0	206
CUMMINS ENGINE INC	COMMON STOCK	231021106	464	3,117	SH		SOLE		2,098	0	1,019
CUMMINS ENGINE INC	COMMON STOCK	231021106	203	1,361	SH		OTR		1,300	0	61
CUSHING MLP	ETF / CLOSED EN	231631102	33	4,075	SH		SOLE		4,075	0	0
CUSHING MLP	ETF / CLOSED EN	231631102	417	50,780	SH		OTR		50,780	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	188	2,535	SH		SOLE		2,535	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	59	800	SH		OTR		800	0	0
DWS	ETF / CLOSED EN	23338M106	240	18,411	SH		SOLE		18,411	0	0
DANAHER	COMMON STOCK	235851102	452	6,030	SH		SOLE		4,264	0	1,766
DANAHER	COMMON STOCK	235851102	35	466	SH		OTR		466	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	566	11,155	SH		SOLE		6,695	0	4,460
DARDEN RESTAURANTS	COMMON STOCK	237194105	275	5,417	SH		OTR		3,887	0	1,530
DARLING INTL INC	COMMON STOCK	237266101	421	21,020	SH		SOLE		0	0	21,020
DARLING INTL INC	COMMON STOCK	237266101	44	2,190	SH		OTR		0	0	2,190
DEERE & CO	COMMON STOCK	244199105	1,113	12,260	SH		SOLE		9,217	0	3,043
DEERE & CO	COMMON STOCK	244199105	1	10	SH		DFND		0	0	10
DEERE & CO	COMMON STOCK	244199105	199	2,187	SH		OTR		1,907	34	246
DELTA AIR LINES INC	COMMON STOCK	247361702	480	13,865	SH		SOLE		1,398	0	12,467
DELTA AIR LINES INC	COMMON STOCK	247361702	223	6,429	SH		OTR		4,964	0	1,465
DEVON ENERGY CORP	COMMON STOCK	25179M103	367	5,477	SH		SOLE		1,828	0	3,649
DEVON ENERGY CORP	COMMON STOCK	25179M103	56	835	SH		OTR		700	0	135
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	315	2,532	SH		SOLE		1,365	0	1,167
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	0	7	SH		DFND		0	0	7
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	204	1,637	SH		OTR		1,180	275	182
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	123	2,311	SH		SOLE		2,258	0	53
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	230	4,330	SH		OTR		4,175	0	155
WALT DISNEY CO	COMMON STOCK	254687106	5,100	63,693	SH		SOLE		55,237	0	8,456
WALT DISNEY CO	COMMON STOCK	254687106	708	8,846	SH		OTR		7,290	452	1,104
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	415	7,134	SH		SOLE		1,186	0	5,948
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	291	4,995	SH		OTR		3,527	126	1,342
DIRECTV	COMMON STOCK	25490A309	389	5,085	SH		SOLE		691	0	4,394
DIRECTV	COMMON STOCK	25490A309	78	1,027	SH		OTR		630	161	236
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	186	4,190	SH		SOLE		330	0	3,860
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	29	651	SH		OTR		150	388	113
DOMINION RESOURCES	COMMON STOCK	25746U109	1,236	17,409	SH		SOLE		10,199	0	7,210
DOMINION RESOURCES	COMMON STOCK	25746U109	29	404	SH		DFND		391	0	13
DOMINION RESOURCES	COMMON STOCK	25746U109	904	12,730	SH		OTR		8,950	1,046	2,734
RR DONNELLEY & SONS CO	COMMON STOCK	257867101	178	9,934	SH		SOLE		782	0	9,152
RR DONNELLEY & SONS CO	COMMON STOCK	257867101	1	74	SH		DFND		0	0	74
RR DONNELLEY & SONS CO	COMMON STOCK	257867101	50	2,774	SH		OTR		0	252	2,522
DOVER CORP	COMMON STOCK	260003108	350	4,286	SH		SOLE		2,280	0	2,006
DOVER CORP	COMMON STOCK	260003108	41	506	SH		DFND		506	0	0
DOVER CORP	COMMON STOCK	260003108	201	2,458	SH		OTR		2,155	180	123
DOW CHEMICAL CO	COMMON STOCK	260543103	830	17,075	SH		SOLE		13,983	0	3,092
DOW CHEMICAL CO	COMMON STOCK	260543103	2	33	SH		DFND		0	0	33
DOW CHEMICAL CO	COMMON STOCK	260543103	400	8,237	SH		OTR		4,800	2,617	820
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	612	11,229	SH		SOLE		3,410	0	7,819
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	332	6,090	SH		OTR		3,230	0	2,860
DREYFUS STRATEGIC MUNI INC	ETF / CLOSED EN	261932107	101	12,503	SH		SOLE		12,503	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	104	11,517	SH		SOLE		11,517	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	150	16,685	SH		OTR		16,685	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	3,226	48,082	SH		SOLE		30,519	0	17,563
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	23	340	SH		DFND		325	0	15
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,428	21,281	SH		OTR		14,690	795	5,796
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,938	41,250	SH		SOLE		28,237	0	13,013
DUKE ENERGY CORP	COMMON STOCK	26441C204	3	38	SH		DFND		0	0	38
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,810	25,409	SH		OTR		19,016	1,888	4,505
EMC CORP	COMMON STOCK	268648102	760	27,718	SH		SOLE		19,182	0	8,536
EMC CORP	COMMON STOCK	268648102	220	8,017	SH		OTR		6,982	669	366
EOG RESOURCES INC	COMMON STOCK	26875P101	2,578	13,144	SH		SOLE		11,433	0	1,711
EOG RESOURCES INC	COMMON STOCK	26875P101	35	179	SH		DFND		179	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	358	1,823	SH		OTR		1,690	90	43
EV ENERGY PARTNERS	COMMON STOCK	26926V107	159	4,752	SH		SOLE		4,752	0	0
EV ENERGY PARTNERS	COMMON STOCK	26926V107	69	2,070	SH		OTR		1,310	0	760
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	164	1,902	SH		SOLE		935	0	967
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	74	864	SH		OTR		839	0	25
EATON VANCE	ETF / CLOSED EN	27828N102	137	12,281	SH		SOLE		11,615	0	666
EATON VANCE	ETF / CLOSED EN	27828N102	36	3,200	SH		OTR		3,200	0	0
EATON VANCE	ETF / CLOSED EN	27828S101	293	17,485	SH		OTR		17,485	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	43	3,550	SH		SOLE		3,550	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	225	18,600	SH		OTR		18,600	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	222	21,968	SH		SOLE		21,968	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	252	24,965	SH		OTR		24,965	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	99	8,798	SH		SOLE		8,798	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	66	5,880	SH		OTR		5,880	0	0
EBAY INC	COMMON STOCK	278642103	416	7,537	SH		SOLE		2,845	0	4,692
EBAY INC	COMMON STOCK	278642103	118	2,139	SH		OTR		1,440	318	381
ECOLAB INC	COMMON STOCK	278865100	1,385	12,828	SH		SOLE		10,375	0	2,453
ECOLAB INC	COMMON STOCK	278865100	186	1,724	SH		OTR		1,530	141	53
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	208	2,800	SH		SOLE		2,800	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,330	34,873	SH		SOLE		15,778	0	19,095
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1	19	SH		DFND		0	0	19
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,030	15,415	SH		OTR		5,343	1,948	8,124
ENBRIDGE ENERGY	COMMON STOCK	29250R106	103	3,766	SH		SOLE		2,929	0	837
ENBRIDGE ENERGY	COMMON STOCK	29250R106	110	4,000	SH		OTR		0	4,000	0
ENERGIZER HOLDINGS INC	COMMON STOCK	29266R108	131	1,296	SH		SOLE		15	0	1,281
ENERGIZER HOLDINGS INC	COMMON STOCK	29266R108	104	1,032	SH		OTR		329	0	703
ENERGY TRANSFER PARTNERS LP UNIT	COMMON STOCK	29273R109	461	8,569	SH		SOLE		8,569	0	0
ENERGY TRANSFER PARTNERS LP UNIT	COMMON STOCK	29273R109	19	350	SH		OTR		350	0	0
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	649	13,877	SH		SOLE		13,877	0	0
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	302	6,468	SH		OTR		6,468	0	0
ENERPLUS	FOREIGN STOCK/A	292766102	209	10,430	SH		SOLE		10,430	0	0
ENERPLUS	FOREIGN STOCK/A	292766102	66	3,300	SH		OTR		3,300	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	2,473	35,655	SH		SOLE		33,815	0	1,840
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	1	19	SH		DFND		0	0	19
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	1,209	17,427	SH		OTR		13,022	3,514	891
EQUIFAX INC	COMMON STOCK	294429105	141	2,074	SH		SOLE		505	0	1,569
EQUIFAX INC	COMMON STOCK	294429105	85	1,255	SH		OTR		1,255	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	154	2,650	SH		SOLE		2,115	0	535
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	128	2,205	SH		OTR		2,141	0	64
ERICSSON	FOREIGN STOCK/A	294821608	213	15,942	SH		SOLE		1,067	0	14,875
ERICSSON	FOREIGN STOCK/A	294821608	15	1,088	SH		OTR		0	0	1,088
EXELON CORP	COMMON STOCK	30161N101	588	17,531	SH		SOLE		9,983	0	7,548
EXELON CORP	COMMON STOCK	30161N101	195	5,824	SH		OTR		4,830	474	520
EXPRESS SCRIPTS	COMMON STOCK	30219G108	840	11,182	SH		SOLE		7,685	0	3,497
EXPRESS SCRIPTS	COMMON STOCK	30219G108	408	5,428	SH		OTR		5,011	131	286
EXXON MOBIL CORP	COMMON STOCK	30231G102	15,947	163,258	SH		SOLE		151,369	0	11,889
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,539	46,468	SH		OTR		42,374	2,656	1,438
FACEBOOK INC	COMMON STOCK	30303M102	473	7,856	SH		SOLE		1,361	0	6,495
FACEBOOK INC	COMMON STOCK	30303M102	124	2,052	SH		OTR		1,495	0	557
FEDEX CORP	COMMON STOCK	31428X106	767	5,783	SH		SOLE		5,773	0	10
FEDEX CORP	COMMON STOCK	31428X106	32	242	SH		OTR		242	0	0
FIDUS	COMMON STOCK	316500107	307	15,908	SH		SOLE		15,908	0	0
FIDUS	COMMON STOCK	316500107	66	3,435	SH		OTR		3,435	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	323	14,065	SH		SOLE		8,878	0	5,187
FIFTH THIRD BANCORP	COMMON STOCK	316773100	60	2,609	SH		OTR		1,718	0	891
FIFTH STREET FINANCE	COMMON STOCK	31678A103	23	2,440	SH		SOLE		2,440	0	0
FIFTH STREET FINANCE	COMMON STOCK	31678A103	195	20,631	SH		OTR		20,631	0	0
FIRST COMMONWEALTH FINANCIAL	COMMON STOCK	319829107	514	56,877	SH		SOLE		56,877	0	0
FIRST FINL HLDGS INC	COMMON STOCK	32023E105	193	3,088	SH		SOLE		2,712	0	376
FIRST FINL HLDGS INC	COMMON STOCK	32023E105	182	2,900	SH		OTR		2,712	0	188
FIRST TRUST	ETF / CLOSED EN	336917109	211	9,384	SH		SOLE		9,384	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	94	4,187	SH		OTR		4,187	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	111	8,307	SH		SOLE		8,307	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	40	3,000	SH		OTR		3,000	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	207	4,057	SH		SOLE		4,057	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	88	1,725	SH		OTR		1,725	0	0
FIRST TRUST	ETF / CLOSED EN	33734Y109	136	2,792	SH		SOLE		2,792	0	0
FIRST TRUST	ETF / CLOSED EN	33734Y109	70	1,442	SH		OTR		1,442	0	0
FIRST TRUST	ETF / CLOSED EN	33735B108	166	3,220	SH		SOLE		3,220	0	0
FIRST TRUST	ETF / CLOSED EN	33735B108	265	5,144	SH		OTR		0	5,144	0
FIRST ENERGY CORP	COMMON STOCK	337932107	347	10,198	SH		SOLE		8,409	0	1,789
FIRST ENERGY CORP	COMMON STOCK	337932107	28	817	SH		OTR		700	0	117
FLUOR CORP	COMMON STOCK	343412102	321	4,128	SH		SOLE		688	0	3,440
FLUOR CORP	COMMON STOCK	343412102	142	1,822	SH		OTR		1,430	190	202
FLOWSERVE CORP	COMMON STOCK	34354P105	2,576	32,877	SH		SOLE		27,278	0	5,599
FLOWSERVE CORP	COMMON STOCK	34354P105	418	5,340	SH		OTR		4,635	255	450
FORD MOTOR	COMMON STOCK	345370860	368	23,620	SH		SOLE		22,592	0	1,028
FORD MOTOR	COMMON STOCK	345370860	257	16,496	SH		OTR		11,396	5,000	100
FOREST LABS INC	COMMON STOCK	345838106	800	8,671	SH		SOLE		621	0	8,050
FOREST LABS INC	COMMON STOCK	345838106	114	1,231	SH		OTR		265	653	313
FORTRESS INVESTMENT GROUP	COMMON STOCK	34958B106	78	10,600	SH		SOLE		9,000	0	1,600
FREEPORT-MCMORAN	COMMON STOCK	35671D857	578	17,485	SH		SOLE		12,695	0	4,790
FREEPORT-MCMORAN	COMMON STOCK	35671D857	159	4,802	SH		OTR		4,040	480	282
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	367	64,247	SH		SOLE		63,571	0	676
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	1	199	SH		DFND		199	0	0
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	139	24,305	SH		OTR		23,086	1,219	0
FULL CIRCLE CAP CORP	COMMON STOCK	359671104	94	12,100	SH		OTR		12,100	0	0
GEO GROUP INC	COMMON STOCK	36159R103	141	4,376	SH		SOLE		60	0	4,316
GEO GROUP INC	COMMON STOCK	36159R103	79	2,435	SH		OTR		0	0	2,435
GABELLI	ETF / CLOSED EN	36242H104	383	17,445	SH		SOLE		17,445	0	0
GABELLI	ETF / CLOSED EN	36242H104	188	8,545	SH		OTR		8,545	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	275	5,788	SH		SOLE		4,130	0	1,658
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	0	19	SH		DFND		0	0	19
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	197	4,145	SH		OTR		3,580	68	497
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,648	15,134	SH		SOLE		9,844	0	5,290
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	160	1,466	SH		OTR		150	103	1,213
GENERAL ELECTRIC	COMMON STOCK	369604103	4,586	177,124	SH		SOLE		165,658	0	11,466
GENERAL ELECTRIC	COMMON STOCK	369604103	2,855	110,293	SH		OTR		80,736	25,400	4,157
GENERAL MILLS INC	COMMON STOCK	370334104	2,217	42,788	SH		SOLE		25,604	0	17,184
GENERAL MILLS INC	COMMON STOCK	370334104	988	19,059	SH		OTR		12,874	496	5,689
GENUINE PARTS CO	COMMON STOCK	372460105	289	3,323	SH		SOLE		3,118	0	205
GENUINE PARTS CO	COMMON STOCK	372460105	272	3,130	SH		OTR		3,130	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	657	9,276	SH		SOLE		4,893	0	4,383
GILEAD SCIENCES INC	COMMON STOCK	375558103	78	1,096	SH		OTR		450	111	535
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	2,024	37,889	SH		SOLE		18,764	0	19,125
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	3	58	SH		DFND		0	0	58
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	658	12,315	SH		OTR		5,667	325	6,323
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	1,451	8,855	SH		SOLE		6,164	0	2,691
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	279	1,703	SH		OTR		1,524	0	179
GOOGLE INC	COMMON STOCK	38259P508	2,392	2,146	SH		SOLE		1,286	0	860
GOOGLE INC	COMMON STOCK	38259P508	435	390	SH		OTR		330	11	49
GRAINGER W W INC	COMMON STOCK	384802104	339	1,342	SH		SOLE		577	0	765
GRAINGER W W INC	COMMON STOCK	384802104	231	914	SH		OTR		817	97	0
GULFPORT ENERGY	COMMON STOCK	402635304	216	3,035	SH		SOLE		190	0	2,845
GULFPORT ENERGY	COMMON STOCK	402635304	4	55	SH		OTR		0	0	55
H & Q HEALTHCARE INVESTORS	ETF / CLOSED EN	404052102	148	5,425	SH		SOLE		5,425	0	0
H & Q HEALTHCARE INVESTORS	ETF / CLOSED EN	404052102	87	3,210	SH		OTR		3,210	0	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK	404132102	170	3,731	SH		SOLE		0	0	3,731
HCC INSURANCE HOLDINGS INC	COMMON STOCK	404132102	36	793	SH		OTR		591	0	202
HCP	COMMON STOCK	40414L109	456	11,752	SH		SOLE		3,757	0	7,995
HCP	COMMON STOCK	40414L109	201	5,190	SH		OTR		835	0	4,355
HALLIBURTON CO (HOLDING CO)	COMMON STOCK	406216101	1,144	19,423	SH		SOLE		14,372	0	5,051
HALLIBURTON CO (HOLDING CO)	COMMON STOCK	406216101	38	647	SH		DFND		647	0	0
HALLIBURTON CO (HOLDING CO)	COMMON STOCK	406216101	108	1,837	SH		OTR		1,550	0	287
HANESBRANDS	COMMON STOCK	410345102	555	7,255	SH		SOLE		1,315	0	5,940
HANESBRANDS	COMMON STOCK	410345102	134	1,747	SH		OTR		829	0	918
HARRIS CORP	COMMON STOCK	413875105	544	7,435	SH		SOLE		6,553	0	882
HARRIS CORP	COMMON STOCK	413875105	5	74	SH		OTR		0	0	74
HARTFORD	COMMON STOCK	416515104	111	3,159	SH		SOLE		1,292	0	1,867
HARTFORD	COMMON STOCK	416515104	95	2,687	SH		OTR		2,435	252	0
HASBRO INC	COMMON STOCK	418056107	450	8,083	SH		SOLE		3,809	0	4,274
HASBRO INC	COMMON STOCK	418056107	266	4,776	SH		OTR		2,371	0	2,405
HEALTH CARE REIT	COMMON STOCK	42217K106	1,293	21,696	SH		SOLE		12,211	0	9,485
HEALTH CARE REIT	COMMON STOCK	42217K106	2	41	SH		DFND		0	0	41
HEALTH CARE REIT	COMMON STOCK	42217K106	438	7,351	SH		OTR		2,908	442	4,001
HERSHEY FOODS CO	COMMON STOCK	427866108	256	2,450	SH		SOLE		450	0	2,000
HESS	COMMON STOCK	42809H107	429	5,181	SH		SOLE		4,974	0	207
HESS	COMMON STOCK	42809H107	61	740	SH		OTR		740	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	343	10,603	SH		SOLE		4,435	0	6,168
HEWLETT PACKARD CO	COMMON STOCK	428236103	159	4,912	SH		OTR		3,781	252	879
HOME DEPOT INC	COMMON STOCK	437076102	5,227	66,062	SH		SOLE		41,974	0	24,088
HOME DEPOT INC	COMMON STOCK	437076102	36	457	SH		DFND		457	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,690	21,359	SH		OTR		12,528	4,043	4,788
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	137	3,890	SH		SOLE		1,268	0	2,622
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	67	1,905	SH		OTR		1,136	175	594
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,833	52,107	SH		SOLE		37,045	0	15,062
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	49	524	SH		DFND		524	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,185	12,780	SH		OTR		6,924	335	5,521
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	177	2,460	SH		SOLE		83	0	2,377
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	36	500	SH		OTR		500	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	114	11,407	SH		SOLE		10,392	0	1,015
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	30	3,000	SH		OTR		3,000	0	0
ING PRIME RATE TRUST SH BEN INT	ETF / CLOSED EN	44977W106	55	9,470	SH		SOLE		9,470	0	0
ING PRIME RATE TRUST SH BEN INT	ETF / CLOSED EN	44977W106	90	15,600	SH		OTR		5,600	0	10,000
IDEX CORP	COMMON STOCK	45167R104	406	5,571	SH		SOLE		0	0	5,571
IDEX CORP	COMMON STOCK	45167R104	41	565	SH		OTR		0	0	565
IL TOOL WORKS	COMMON STOCK	452308109	927	11,404	SH		SOLE		11,228	0	176
IL TOOL WORKS	COMMON STOCK	452308109	455	5,599	SH		OTR		5,199	400	0
ING	ETF / CLOSED EN	45684E107	167	18,165	SH		SOLE		18,165	0	0
INTEL CORP	COMMON STOCK	458140100	3,837	148,648	SH		SOLE		110,307	0	38,341
INTEL CORP	COMMON STOCK	458140100	21	800	SH		DFND		800	0	0
INTEL CORP	COMMON STOCK	458140100	1,189	46,062	SH		OTR		32,316	4,870	8,876
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	548	2,769	SH		SOLE		1,464	0	1,305
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	96	486	SH		OTR		475	0	11
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	6,597	34,272	SH		SOLE		30,768	0	3,504
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,925	10,002	SH		OTR		8,693	1,204	105
INTL PAPER CO	COMMON STOCK	460146103	167	3,637	SH		SOLE		1,985	0	1,652
INTL PAPER CO	COMMON STOCK	460146103	108	2,346	SH		OTR		1,400	247	699
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	138	8,049	SH		SOLE		5,017	0	3,032
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	41	2,400	SH		OTR		0	2,400	0
INTUIT	COMMON STOCK	461202103	1,039	13,371	SH		SOLE		10,269	0	3,102
INTUIT	COMMON STOCK	461202103	2	28	SH		OTR		0	0	28
INVESCO	ETF / CLOSED EN	46131H107	43	8,600	SH		SOLE		8,600	0	0
INVESCO	ETF / CLOSED EN	46131H107	32	6,300	SH		OTR		6,300	0	0
INVESCO	ETF / CLOSED EN	46131M106	109	8,531	SH		SOLE		8,531	0	0
INVESCO	ETF / CLOSED EN	46131M106	83	6,494	SH		OTR		1,000	0	5,494
INVESCO	ETF / CLOSED EN	46132C107	129	10,571	SH		SOLE		10,571	0	0
INVESCO	ETF / CLOSED EN	46132C107	172	14,100	SH		OTR		14,100	0	0
INVESCO	ETF / CLOSED EN	46132R104	131	10,140	SH		SOLE		8,900	0	1,240
INVESCO	ETF / CLOSED EN	46132R104	60	4,660	SH		OTR		4,660	0	0
INVESCO	ETF / CLOSED EN	46132X101	76	11,473	SH		SOLE		11,473	0	0
INVESCO	ETF / CLOSED EN	46133G107	24	1,998	SH		SOLE		1,998	0	0
INVESCO	ETF / CLOSED EN	46133G107	183	15,500	SH		OTR		15,500	0	0
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	83	11,000	SH		SOLE		11,000	0	0
IRON MOUNTAIN INC	COMMON STOCK	462846106	162	5,860	SH		SOLE		1,047	0	4,813
IRON MOUNTAIN INC	COMMON STOCK	462846106	116	4,216	SH		OTR		1,511	0	2,705
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	101	8,147	SH		SOLE		4,947	0	3,200
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	60	4,800	SH		OTR		1,800	3,000	0
ISHARES	ETF / CLOSED EN	464286848	126	11,113	SH		SOLE		0	0	11,113
ISHARES	ETF / CLOSED EN	464286848	191	16,848	SH		OTR		0	0	16,848
ISHARES	ETF / CLOSED EN	464287168	398	5,434	SH		SOLE		5,159	0	275
ISHARES	ETF / CLOSED EN	464287168	58	794	SH		DFND		794	0	0
ISHARES	ETF / CLOSED EN	464287168	805	10,978	SH		OTR		8,943	2,035	0
ISHARES	ETF / CLOSED EN	464287176	480	4,281	SH		SOLE		3,810	0	471
ISHARES	ETF / CLOSED EN	464287176	590	5,265	SH		OTR		5,265	0	0
ISHARES	ETF / CLOSED EN	464287200	873	4,640	SH		SOLE		4,640	0	0
ISHARES	ETF / CLOSED EN	464287200	126	672	SH		OTR		150	522	0
ISHARES	ETF / CLOSED EN	464287226	6,042	55,990	SH		SOLE		6,770	0	49,220
ISHARES	ETF / CLOSED EN	464287226	626	5,798	SH		OTR		3,891	0	1,907
ISHARES	ETF / CLOSED EN	464287234	998	24,336	SH		SOLE		6,437	0	17,899
ISHARES	ETF / CLOSED EN	464287234	323	7,870	SH		OTR		3,056	1,771	3,043
ISHARES	ETF / CLOSED EN	464287242	777	6,642	SH		SOLE		6,087	0	555
ISHARES	ETF / CLOSED EN	464287242	374	3,202	SH		OTR		3,202	0	0
ISHARES	ETF / CLOSED EN	464287275	214	3,200	SH		SOLE		3,200	0	0
ISHARES	ETF / CLOSED EN	464287309	893	8,941	SH		SOLE		7,505	0	1,436
ISHARES	ETF / CLOSED EN	464287309	220	2,199	SH		OTR		929	0	1,270
ISHARES	ETF / CLOSED EN	464287408	385	4,431	SH		SOLE		4,431	0	0
ISHARES	ETF / CLOSED EN	464287408	171	1,966	SH		OTR		531	0	1,435
ISHARES	ETF / CLOSED EN	464287440	227	2,236	SH		SOLE		1,736	0	500
ISHARES	ETF / CLOSED EN	464287440	149	1,460	SH		OTR		1,460	0	0
ISHARES	ETF / CLOSED EN	464287457	436	5,163	SH		SOLE		3,040	0	2,123
ISHARES	ETF / CLOSED EN	464287457	51	606	SH		OTR		606	0	0
ISHARES	ETF / CLOSED EN	464287465	6,220	92,553	SH		SOLE		37,081	0	55,472
ISHARES	ETF / CLOSED EN	464287465	2,112	31,425	SH		OTR		21,456	1,501	8,468
ISHARES	ETF / CLOSED EN	464287473	344	5,004	SH		SOLE		1,696	0	3,308
ISHARES	ETF / CLOSED EN	464287473	210	3,053	SH		OTR		3,053	0	0
ISHARES	ETF / CLOSED EN	464287499	836	5,405	SH		SOLE		5,105	0	300
ISHARES	ETF / CLOSED EN	464287499	65	420	SH		OTR		420	0	0
ISHARES	ETF / CLOSED EN	464287507	787	5,726	SH		SOLE		5,126	0	600
ISHARES	ETF / CLOSED EN	464287507	592	4,303	SH		OTR		3,507	381	415
ISHARES	ETF / CLOSED EN	464287564	134	1,624	SH		SOLE		1,024	0	600
ISHARES	ETF / CLOSED EN	464287564	74	900	SH		OTR		900	0	0
ISHARES	ETF / CLOSED EN	464287598	6,151	63,741	SH		SOLE		19,215	0	44,526
ISHARES	ETF / CLOSED EN	464287598	805	8,346	SH		OTR		4,366	0	3,980
ISHARES	ETF / CLOSED EN	464287606	197	1,291	SH		SOLE		641	0	650
ISHARES	ETF / CLOSED EN	464287606	93	606	SH		OTR		246	360	0
ISHARES	ETF / CLOSED EN	464287614	6,253	72,256	SH		SOLE		23,244	0	49,012
ISHARES	ETF / CLOSED EN	464287614	745	8,607	SH		OTR		4,209	0	4,398
ISHARES	ETF / CLOSED EN	464287655	3,652	31,395	SH		SOLE		10,779	0	20,616
ISHARES	ETF / CLOSED EN	464287655	394	3,387	SH		OTR		1,229	0	2,158
ISHARES	ETF / CLOSED EN	464287705	293	2,434	SH		SOLE		1,901	0	533
ISHARES	ETF / CLOSED EN	464287705	43	359	SH		OTR		359	0	0
ISHARES	ETF / CLOSED EN	464287804	772	7,008	SH		SOLE		6,158	0	850
ISHARES	ETF / CLOSED EN	464287804	397	3,600	SH		OTR		3,050	0	550
ISHARES	ETF / CLOSED EN	464287812	80	845	SH		SOLE		400	0	445
ISHARES	ETF / CLOSED EN	464287812	135	1,421	SH		OTR		0	375	1,046
ISHARES	ETF / CLOSED EN	464287879	208	1,837	SH		SOLE		887	0	950
ISHARES	ETF / CLOSED EN	464287879	45	397	SH		OTR		397	0	0
ISHARES	ETF / CLOSED EN	464288182	108	1,825	SH		SOLE		0	0	1,825
ISHARES	ETF / CLOSED EN	464288182	249	4,218	SH		OTR		400	0	3,818
ISHARES	ETF / CLOSED EN	464288273	709	13,583	SH		SOLE		3,952	0	9,631
ISHARES	ETF / CLOSED EN	464288273	180	3,449	SH		OTR		1,230	0	2,219
ISHARES	ETF / CLOSED EN	464288281	1,038	9,320	SH		SOLE		1,017	0	8,303
ISHARES	ETF / CLOSED EN	464288281	64	574	SH		OTR		574	0	0
ISHARES	ETF / CLOSED EN	464288448	144	3,734	SH		SOLE		2,954	0	780
ISHARES	ETF / CLOSED EN	464288448	45	1,166	SH		DFND		1,166	0	0
ISHARES	ETF / CLOSED EN	464288448	305	7,900	SH		OTR		4,950	0	2,950
ISHARES	ETF / CLOSED EN	464288513	10,740	113,784	SH		SOLE		113,199	0	585
ISHARES	ETF / CLOSED EN	464288513	16	170	SH		DFND		170	0	0
ISHARES	ETF / CLOSED EN	464288513	462	4,899	SH		OTR		4,202	477	220
ISHARES	ETF / CLOSED EN	464288638	204	1,869	SH		SOLE		1,596	0	273
ISHARES	ETF / CLOSED EN	464288638	91	838	SH		OTR		359	0	479
ISHARES	ETF / CLOSED EN	464288646	439	4,160	SH		SOLE		1,929	0	2,231
ISHARES	ETF / CLOSED EN	464288646	527	4,995	SH		OTR		4,115	0	880
ISHARES	ETF / CLOSED EN	464288687	265	6,784	SH		SOLE		6,493	0	291
ISHARES	ETF / CLOSED EN	464288687	142	3,633	SH		OTR		3,633	0	0
ISHARES	ETF / CLOSED EN	464288869	145	1,873	SH		SOLE		700	0	1,173
ISHARES	ETF / CLOSED EN	464288869	150	1,943	SH		OTR		0	0	1,943
ISHARES	ETF / CLOSED EN	464288885	281	3,960	SH		SOLE		3,960	0	0
ISHARES	ETF / CLOSED EN	464288885	21	300	SH		OTR		300	0	0
ISIS PHARMACEUTICALS INC	COMMON STOCK	464330109	225	5,196	SH		SOLE		525	0	4,671
ISIS PHARMACEUTICALS INC	COMMON STOCK	464330109	30	702	SH		OTR		162	381	159
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	9,312	153,378	SH		SOLE		105,315	0	48,063
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	54	896	SH		DFND		896	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,929	48,244	SH		OTR		32,696	3,720	11,828
JARDEN CORP	COMMON STOCK	471109108	244	4,078	SH		SOLE		650	0	3,428
JARDEN CORP	COMMON STOCK	471109108	57	955	SH		OTR		955	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	8,648	88,036	SH		SOLE		70,511	0	17,525
JOHNSON & JOHNSON	COMMON STOCK	478160104	40	410	SH		DFND		400	0	10
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,565	26,111	SH		OTR		18,403	3,814	3,894
JOHNSON CONTROLS INC	COMMON STOCK	478366107	1,098	23,202	SH		SOLE		17,303	0	5,899
JOHNSON CONTROLS INC	COMMON STOCK	478366107	35	750	SH		DFND		750	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	138	2,911	SH		OTR		2,911	0	0
J2	COMMON STOCK	48123V102	156	3,107	SH		SOLE		41	0	3,066
J2	COMMON STOCK	48123V102	93	1,855	SH		OTR		0	0	1,855
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	168	1,650	SH		SOLE		50	0	1,600
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	42	410	SH		OTR		410	0	0
KAYNE ANDERSON MLP INVESTMENT	ETF / CLOSED EN	486606106	136	3,700	SH		SOLE		3,700	0	0
KAYNE ANDERSON MLP INVESTMENT	ETF / CLOSED EN	486606106	310	8,435	SH		OTR		8,435	0	0
KCAP FINL INC	ETF / CLOSED EN	48668E101	144	16,650	SH		OTR		16,650	0	0
KELLOGG CO	COMMON STOCK	487836108	2,267	36,143	SH		SOLE		34,740	0	1,403
KELLOGG CO	COMMON STOCK	487836108	117	1,870	SH		OTR		1,870	0	0
KEYCORP	COMMON STOCK	493267108	354	24,878	SH		SOLE		1,385	0	23,493
KEYCORP	COMMON STOCK	493267108	140	9,797	SH		OTR		7,957	0	1,840
KIMBERLY CLARK	COMMON STOCK	494368103	2,130	19,319	SH		SOLE		11,166	0	8,153
KIMBERLY CLARK	COMMON STOCK	494368103	2	14	SH		DFND		0	0	14
KIMBERLY CLARK	COMMON STOCK	494368103	1,337	12,128	SH		OTR		7,527	1,195	3,406
KINDER MORGAN ENERGY PARTNERS LP	COMMON STOCK	494550106	847	11,455	SH		SOLE		9,507	0	1,948
KINDER MORGAN ENERGY PARTNERS LP	COMMON STOCK	494550106	2	26	SH		DFND		0	0	26
KINDER MORGAN ENERGY PARTNERS LP	COMMON STOCK	494550106	352	4,766	SH		OTR		3,745	366	655
KINDER MORGAN MGMT LLC SHARES	COMMON STOCK	49455U100	312	4,359	SH		SOLE		3,574	0	785
KINDER MORGAN	COMMON STOCK	49456B101	153	4,708	SH		SOLE		2,100	0	2,608
KINDER MORGAN	COMMON STOCK	49456B101	192	5,900	SH		OTR		5,900	0	0
KIRBY CORP	COMMON STOCK	497266106	311	3,073	SH		SOLE		110	0	2,963
KIRBY CORP	COMMON STOCK	497266106	2	18	SH		OTR		0	0	18
KOHLS CORP	COMMON STOCK	500255104	774	13,633	SH		SOLE		5,567	0	8,066
KOHLS CORP	COMMON STOCK	500255104	44	770	SH		DFND		770	0	0
KOHLS CORP	COMMON STOCK	500255104	145	2,561	SH		OTR		440	0	2,121
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	1,615	28,796	SH		SOLE		16,808	0	11,988
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	626	11,165	SH		OTR		5,126	439	5,600
KROGER CO	COMMON STOCK	501044101	314	7,194	SH		SOLE		3,508	0	3,686
KROGER CO	COMMON STOCK	501044101	40	921	SH		DFND		921	0	0
KROGER CO	COMMON STOCK	501044101	129	2,947	SH		OTR		2,385	0	562
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	358	3,028	SH		SOLE		209	0	2,819
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	50	424	SH		OTR		105	144	175
LEAR CORP	COMMON STOCK	521865204	302	3,612	SH		SOLE		26	0	3,586
LEAR CORP	COMMON STOCK	521865204	82	980	SH		OTR		626	0	354
LEGGETT & PLATT INC	COMMON STOCK	524660107	219	6,714	SH		SOLE		6,714	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	193	5,905	SH		OTR		5,505	400	0
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	150	26,864	SH		SOLE		26,864	0	0
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	20	3,530	SH		OTR		3,530	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	89	15,137	SH		SOLE		15,137	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	18	3,100	SH		OTR		3,100	0	0
LIBERTY	COMMON STOCK	53071M104	504	17,447	SH		SOLE		2,950	0	14,497
LIBERTY	COMMON STOCK	53071M104	33	1,141	SH		OTR		235	522	384
LIBERTY MEDIA CORP	COMMON STOCK	531229102	362	2,766	SH		SOLE		79	0	2,687
LIBERTY MEDIA CORP	COMMON STOCK	531229102	39	297	SH		OTR		50	148	99
ELI LILLY	COMMON STOCK	532457108	1,121	19,052	SH		SOLE		12,952	0	6,100
ELI LILLY	COMMON STOCK	532457108	622	10,570	SH		OTR		8,800	500	1,270
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	195	3,847	SH		SOLE		1,786	0	2,061
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	127	2,508	SH		OTR		2,386	122	0
LINN CO	COMMON STOCK	535782106	663	24,501	SH		SOLE		24,501	0	0
LINN CO	COMMON STOCK	535782106	101	3,750	SH		OTR		3,750	0	0
LINN ENERGY LLC	COMMON STOCK	536020100	584	20,614	SH		SOLE		20,014	0	600
LINN ENERGY LLC	COMMON STOCK	536020100	412	14,542	SH		OTR		9,442	5,100	0
LLOYDS	FOREIGN STOCK/A	539439109	71	13,996	SH		SOLE		2,869	0	11,127
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,179	7,221	SH		SOLE		3,456	0	3,765
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	3	16	SH		DFND		0	0	16
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	427	2,613	SH		OTR		1,504	520	589
LORILLARD	COMMON STOCK	544147101	3,183	58,860	SH		SOLE		45,850	0	13,010
LORILLARD	COMMON STOCK	544147101	39	717	SH		DFND		665	0	52
LORILLARD	COMMON STOCK	544147101	393	7,276	SH		OTR		2,145	180	4,951
LOWES COMPANIES	COMMON STOCK	548661107	422	8,624	SH		SOLE		4,821	0	3,803
LOWES COMPANIES	COMMON STOCK	548661107	345	7,055	SH		OTR		6,955	100	0
M & T BK CORP	COMMON STOCK	55261F104	563	4,640	SH		SOLE		2,759	0	1,881
M & T BK CORP	COMMON STOCK	55261F104	294	2,425	SH		OTR		2,425	0	0
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	96	14,700	SH		SOLE		14,200	0	500
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	62	9,564	SH		OTR		9,564	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	70	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
MACYS	COMMON STOCK	55616P104	232	3,907	SH		SOLE		1,292	0	2,615
MACYS	COMMON STOCK	55616P104	155	2,621	SH		OTR		2,120	0	501
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	192	2,760	SH		SOLE		2,760	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	285	4,083	SH		OTR		4,083	0	0
MAGNA	FOREIGN STOCK/A	559222401	2,407	24,988	SH		SOLE		24,220	0	768
MAGNA	FOREIGN STOCK/A	559222401	361	3,745	SH		OTR		3,745	0	0
MARATHON OIL	COMMON STOCK	565849106	1,482	41,722	SH		SOLE		37,536	0	4,186
MARATHON OIL	COMMON STOCK	565849106	308	8,685	SH		OTR		4,020	4,424	241
MARATHON PETE CORP	COMMON STOCK	56585A102	1,542	17,721	SH		SOLE		16,447	0	1,274
MARATHON PETE CORP	COMMON STOCK	56585A102	392	4,501	SH		OTR		2,050	2,317	134
MARKEL CORP	COMMON STOCK	570535104	274	459	SH		SOLE		0	0	459
MARKWEST ENERGY	COMMON STOCK	570759100	478	7,314	SH		SOLE		5,670	0	1,644
MARKWEST ENERGY	COMMON STOCK	570759100	31	467	SH		DFND		450	0	17
MARKWEST ENERGY	COMMON STOCK	570759100	58	883	SH		OTR		415	57	411
MARSH & MCLENNAN	COMMON STOCK	571748102	215	4,364	SH		SOLE		3,400	0	964
MARSH & MCLENNAN	COMMON STOCK	571748102	20	400	SH		OTR		400	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	981	13,128	SH		SOLE		5,326	0	7,802
MASTERCARD INC	COMMON STOCK	57636Q104	19	250	SH		OTR		0	0	250
MATTEL	COMMON STOCK	577081102	3,411	85,030	SH		SOLE		54,032	0	30,998
MATTEL	COMMON STOCK	577081102	2	38	SH		DFND		0	0	38
MATTEL	COMMON STOCK	577081102	853	21,277	SH		OTR		10,176	594	10,507
MCCORMICK & CO INC	COMMON STOCK	579780206	194	2,703	SH		SOLE		2,098	0	605
MCCORMICK & CO INC	COMMON STOCK	579780206	29	400	SH		OTR		400	0	0
MCDONALDS	COMMON STOCK	580135101	4,700	47,948	SH		SOLE		31,506	0	16,442
MCDONALDS	COMMON STOCK	580135101	1	11	SH		DFND		0	0	11
MCDONALDS	COMMON STOCK	580135101	2,139	21,824	SH		OTR		13,519	3,433	4,872
MCG CAPITAL CORP	COMMON STOCK	58047P107	111	29,370	SH		OTR		29,370	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	421	2,382	SH		SOLE		460	0	1,922
MCKESSON CORP	COMMON STOCK	58155Q103	196	1,108	SH		OTR		844	35	229
MEADWESTVACO CORP	COMMON STOCK	583334107	450	11,953	SH		SOLE		4,475	0	7,478
MEADWESTVACO CORP	COMMON STOCK	583334107	175	4,655	SH		OTR		3,670	0	985
MEDNAX	COMMON STOCK	58502B106	165	2,662	SH		SOLE		200	0	2,462
MEDNAX	COMMON STOCK	58502B106	66	1,059	SH		OTR		1,000	0	59
MEDTRONIC INC	COMMON STOCK	585055106	764	12,413	SH		SOLE		6,077	0	6,336
MEDTRONIC INC	COMMON STOCK	585055106	296	4,807	SH		OTR		3,606	500	701
MEMORIAL	COMMON STOCK	586048100	172	7,615	SH		SOLE		5,503	0	2,112
MEMORIAL	COMMON STOCK	586048100	373	16,540	SH		OTR		12,680	2,660	1,200
MERCK & CO	COMMON STOCK	58933Y105	6,320	111,320	SH		SOLE		66,717	0	44,603
MERCK & CO	COMMON STOCK	58933Y105	1	22	SH		DFND		0	0	22
MERCK & CO	COMMON STOCK	58933Y105	2,536	44,668	SH		OTR		26,903	2,035	15,730
METLIFE	COMMON STOCK	59156R108	3,573	67,666	SH		SOLE		54,609	0	13,057
METLIFE	COMMON STOCK	59156R108	307	5,811	SH		OTR		4,328	437	1,046
MFS	ETF / CLOSED EN	59318D104	49	10,300	SH		SOLE		10,300	0	0
MFS	ETF / CLOSED EN	59318E102	112	25,318	SH		SOLE		25,318	0	0
MFS	ETF / CLOSED EN	59318E102	24	5,500	SH		OTR		5,500	0	0
MICROSOFT CORP	COMMON STOCK	594918104	8,561	208,857	SH		SOLE		135,054	0	73,803
MICROSOFT CORP	COMMON STOCK	594918104	51	1,255	SH		DFND		1,228	0	27
MICROSOFT CORP	COMMON STOCK	594918104	2,676	65,290	SH		OTR		42,433	3,476	19,381
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	541	11,321	SH		SOLE		3,570	0	7,751
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1	27	SH		DFND		0	0	27
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	217	4,549	SH		OTR		3,610	95	844
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	756	11,071	SH		SOLE		10,104	0	967
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	49	718	SH		OTR		530	0	188
MIDDLEBY CORP	COMMON STOCK	596278101	209	790	SH		SOLE		54	0	736
MIDDLEBY CORP	COMMON STOCK	596278101	21	78	SH		OTR		60	0	18
MOLSON COORS BREWING CO CLASS B	COMMON STOCK	60871R209	379	6,438	SH		SOLE		454	0	5,984
MOLSON COORS BREWING CO CLASS B	COMMON STOCK	60871R209	101	1,722	SH		OTR		0	0	1,722
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	1,459	42,217	SH		SOLE		37,932	0	4,285
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	417	12,057	SH		OTR		10,684	1,231	142
MONSANTO	COMMON STOCK	61166W101	897	7,886	SH		SOLE		3,473	0	4,413
MONSANTO	COMMON STOCK	61166W101	210	1,848	SH		OTR		1,505	174	169
MORGAN STANLEY	COMMON STOCK	617446448	232	7,457	SH		SOLE		1,801	0	5,656
MORGAN STANLEY	COMMON STOCK	617446448	106	3,407	SH		OTR		3,000	0	407
MORGAN STANLEY	ETF / CLOSED EN	61745P874	89	5,090	SH		SOLE		5,090	0	0
MORGAN STANLEY	ETF / CLOSED EN	61745P874	105	6,005	SH		OTR		6,005	0	0
NASDAQ	COMMON STOCK	631103108	209	5,666	SH		SOLE		1,046	0	4,620
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	327	4,662	SH		SOLE		1,052	0	3,610
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	143	2,039	SH		OTR		0	0	2,039
NATIONAL GRID	FOREIGN STOCK/A	636274300	989	14,385	SH		SOLE		2,074	0	12,311
NATIONAL GRID	FOREIGN STOCK/A	636274300	3	43	SH		DFND		0	0	43
NATIONAL GRID	FOREIGN STOCK/A	636274300	389	5,664	SH		OTR		190	146	5,328
NATIONAL OILWELL INC	COMMON STOCK	637071101	232	2,977	SH		SOLE		1,110	0	1,867
NATIONAL OILWELL INC	COMMON STOCK	637071101	67	858	SH		OTR		591	140	127
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	203	5,916	SH		SOLE		4,983	0	933
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	78	2,259	SH		OTR		2,040	0	219
NEUBERGER BERMAN INT'L MUNI FUND	ETF / CLOSED EN	64124P101	131	9,050	SH		SOLE		9,050	0	0
NEUBERGER BERMAN INT'L MUNI FUND	ETF / CLOSED EN	64124P101	152	10,490	SH		OTR		10,490	0	0
NEUBERGER BERMAN	ETF / CLOSED EN	64190A103	83	17,622	SH		SOLE		14,622	0	3,000
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	1,081	67,292	SH		SOLE		67,292	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	523	32,558	SH		OTR		30,916	0	1,642
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	213	7,109	SH		SOLE		3,308	0	3,801
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	13	432	SH		OTR		224	0	208
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	357	11,396	SH		SOLE		113	0	11,283
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	48	1,524	SH		OTR		0	0	1,524
NEXTERA	COMMON STOCK	65339F101	1,581	16,539	SH		SOLE		14,210	0	2,329
NEXTERA	COMMON STOCK	65339F101	1,195	12,498	SH		OTR		11,348	842	308
NIKE INC CL B	COMMON STOCK	654106103	1,559	21,106	SH		SOLE		14,773	0	6,333
NIKE INC CL B	COMMON STOCK	654106103	241	3,257	SH		OTR		2,778	245	234
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,306	13,440	SH		SOLE		8,959	0	4,481
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	640	6,584	SH		OTR		5,724	200	660
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	317	2,570	SH		SOLE		1,007	0	1,563
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	203	1,644	SH		OTR		1,012	400	232
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	1,841	21,652	SH		SOLE		14,359	0	7,293
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	2	19	SH		DFND		0	0	19
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	106	1,242	SH		OTR		521	64	657
NOVO NORDISK A/S ADR (DANISH)	FOREIGN STOCK/A	670100205	590	12,914	SH		SOLE		6,079	0	6,835
NOVO NORDISK A/S ADR (DANISH)	FOREIGN STOCK/A	670100205	158	3,468	SH		OTR		3,075	0	393
NUCOR CORP	COMMON STOCK	670346105	828	16,379	SH		SOLE		8,191	0	8,188
NUCOR CORP	COMMON STOCK	670346105	243	4,805	SH		OTR		2,940	152	1,713
NUVEEN	ETF / CLOSED EN	670657105	55	4,234	SH		SOLE		4,234	0	0
NUVEEN	ETF / CLOSED EN	670657105	92	7,086	SH		OTR		7,086	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	248	6,740	SH		SOLE		2,000	0	4,740
OGE ENERGY CORP	COMMON STOCK	670837103	56	1,535	SH		OTR		1,000	0	535
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	135	14,260	SH		SOLE		13,760	0	500
NUVEEN	ETF / CLOSED EN	670928100	122	12,900	SH		OTR		12,900	0	0
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	2,365	24,822	SH		SOLE		7,929	0	16,893
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	35	369	SH		DFND		369	0	0
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	987	10,359	SH		OTR		4,185	295	5,879
OCEANEERING	COMMON STOCK	675232102	173	2,402	SH		SOLE		0	0	2,402
OCEANEERING	COMMON STOCK	675232102	29	400	SH		OTR		400	0	0
OMNICOM	COMMON STOCK	681919106	2,270	31,274	SH		SOLE		29,998	0	1,276
OMNICOM	COMMON STOCK	681919106	38	527	SH		DFND		527	0	0
OMNICOM	COMMON STOCK	681919106	98	1,349	SH		OTR		1,256	0	93
ORACLE CORP	COMMON STOCK	68389X105	2,346	57,348	SH		SOLE		42,545	0	14,803
ORACLE CORP	COMMON STOCK	68389X105	525	12,829	SH		OTR		10,930	827	1,072
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	2,734	31,422	SH		SOLE		11,011	0	20,411
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	29	337	SH		DFND		337	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	906	10,417	SH		OTR		3,561	260	6,596
PPG INDUSTRIES INC	COMMON STOCK	693506107	916	4,735	SH		SOLE		3,239	0	1,496
PPG INDUSTRIES INC	COMMON STOCK	693506107	583	3,015	SH		OTR		2,655	238	122
PPL CORP	COMMON STOCK	69351T106	726	21,898	SH		SOLE		4,639	0	17,259
PPL CORP	COMMON STOCK	69351T106	3	78	SH		DFND		0	0	78
PPL CORP	COMMON STOCK	69351T106	355	10,713	SH		OTR		2,990	265	7,458
PALL CORP	COMMON STOCK	696429307	392	4,379	SH		SOLE		375	0	4,004
PALL CORP	COMMON STOCK	696429307	70	778	SH		OTR		295	284	199
PARTNER COMMUNICATIONS CO	FOREIGN STOCK/A	70211M109	89	9,919	SH		SOLE		393	0	9,526
PARTNER COMMUNICATIONS CO	FOREIGN STOCK/A	70211M109	2	240	SH		OTR		0	0	240
PAYCHEX INC	COMMON STOCK	704326107	471	11,047	SH		SOLE		8,687	0	2,360
PAYCHEX INC	COMMON STOCK	704326107	215	5,043	SH		OTR		4,713	330	0
PENGROWTH	FOREIGN STOCK/A	70706P104	70	11,546	SH		SOLE		10,700	0	846
PENGROWTH	FOREIGN STOCK/A	70706P104	43	7,053	SH		OTR		6,080	0	973
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	202	13,596	SH		SOLE		10,853	0	2,743
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	143	9,607	SH		OTR		8,362	334	911
PEPSICO	COMMON STOCK	713448108	4,996	59,829	SH		SOLE		35,031	0	24,798
PEPSICO	COMMON STOCK	713448108	29	343	SH		DFND		332	0	11
PEPSICO	COMMON STOCK	713448108	2,201	26,354	SH		OTR		18,037	1,057	7,260
PFIZER INC	COMMON STOCK	717081103	9,657	300,665	SH		SOLE		233,337	0	67,328
PFIZER INC	COMMON STOCK	717081103	2,724	84,801	SH		OTR		61,338	5,263	18,200
PHILIP MORRIS	COMMON STOCK	718172109	3,154	38,519	SH		SOLE		28,314	0	10,205
PHILIP MORRIS	COMMON STOCK	718172109	2	24	SH		DFND		0	0	24
PHILIP MORRIS	COMMON STOCK	718172109	1,667	20,359	SH		OTR		15,462	401	4,496
PHILLIPS	COMMON STOCK	718546104	731	9,488	SH		SOLE		7,417	0	2,071
PHILLIPS	COMMON STOCK	718546104	118	1,533	SH		OTR		1,356	0	177
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	179	959	SH		SOLE		100	0	859
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	35	189	SH		OTR		135	54	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	679	12,327	SH		SOLE		12,327	0	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	209	3,784	SH		OTR		2,734	1,050	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	266	6,336	SH		SOLE		6,336	0	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	32	750	SH		OTR		750	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	235	1,683	SH		SOLE		100	0	1,583
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	84	603	SH		OTR		403	0	200
POTASH CORP	FOREIGN STOCK/A	73755L107	404	11,151	SH		SOLE		6,519	0	4,632
POTASH CORP	FOREIGN STOCK/A	73755L107	1	37	SH		DFND		0	0	37
POTASH CORP	FOREIGN STOCK/A	73755L107	67	1,855	SH		OTR		794	131	930
POWERSHARES	ETF / CLOSED EN	73935A104	139	1,582	SH		SOLE		1,582	0	0
POWERSHARES	ETF / CLOSED EN	73935A104	137	1,560	SH		OTR		956	604	0
POWERSHARES	ETF / CLOSED EN	73935S105	163	6,237	SH		SOLE		4,797	0	1,440
POWERSHARES	ETF / CLOSED EN	73935S105	327	12,523	SH		OTR		10,325	1,862	336
POWERSHARES	ETF / CLOSED EN	73935X153	59	1,595	SH		SOLE		1,595	0	0
POWERSHARES	ETF / CLOSED EN	73935X153	222	5,970	SH		OTR		0	5,970	0
POWERSHARES	ETF / CLOSED EN	73935X229	196	11,025	SH		SOLE		11,025	0	0
POWERSHARES	ETF / CLOSED EN	73935X500	81	11,400	SH		SOLE		11,400	0	0
POWERSHARES	ETF / CLOSED EN	73935X575	215	8,065	SH		SOLE		7,880	0	185
POWERSHARES	ETF / CLOSED EN	73935X575	88	3,316	SH		OTR		1,200	2,116	0
POWERSHARES	ETF / CLOSED EN	73935X716	231	12,665	SH		SOLE		7,755	0	4,910
POWERSHARES	ETF / CLOSED EN	73935X716	262	14,380	SH		OTR		13,615	765	0
POWERSHARES	ETF / CLOSED EN	73935X849	185	6,740	SH		SOLE		0	0	6,740
POWERSHARES	ETF / CLOSED EN	73935X849	201	7,313	SH		OTR		0	0	7,313
POWERSHARES	ETF / CLOSED EN	73937B779	28	834	SH		SOLE		834	0	0
POWERSHARES	ETF / CLOSED EN	73937B779	1,848	54,308	SH		OTR		54,308	0	0
PRAXAIR	COMMON STOCK	74005P104	1,056	8,061	SH		SOLE		7,058	0	1,003
PRAXAIR	COMMON STOCK	74005P104	163	1,243	SH		OTR		1,243	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	267	1,055	SH		SOLE		134	0	921
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	127	504	SH		OTR		170	300	34
PREFORMED LINE PRODUCTS CO	COMMON STOCK	740444104	2,236	32,617	SH		SOLE		32,617	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	182	2,215	SH		SOLE		650	0	1,565
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	49	590	SH		OTR		590	0	0
THE PRICELINE GROUP	COMMON STOCK	741503403	492	413	SH		SOLE		71	0	342
THE PRICELINE GROUP	COMMON STOCK	741503403	21	18	SH		OTR		0	0	18
PROCTER & GAMBLE CO	COMMON STOCK	742718109	6,884	85,405	SH		SOLE		60,752	0	24,653
PROCTER & GAMBLE CO	COMMON STOCK	742718109	32	399	SH		DFND		399	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,493	43,334	SH		OTR		22,793	5,775	14,766
PROGRESSIVE CORP	COMMON STOCK	743315103	827	34,155	SH		SOLE		29,518	0	4,637
PROGRESSIVE CORP	COMMON STOCK	743315103	1	52	SH		OTR		0	0	52
PROSHARES	ETF / CLOSED EN	74347X849	213	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	194	17,950	SH		OTR		17,950	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	557	6,581	SH		SOLE		4,908	0	1,673
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	382	4,518	SH		OTR		4,140	116	262
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	283	6,644	SH		SOLE		1,908	0	4,736
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	46	1,070	SH		OTR		1,000	0	70
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	1,770	46,421	SH		SOLE		41,880	0	4,541
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	50	1,313	SH		OTR		1,313	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	148	879	SH		SOLE		110	0	769
PUBLIC STORAGE	COMMON STOCK	74460D109	168	995	SH		OTR		860	0	135
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	45	6,430	SH		SOLE		6,430	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	28	4,000	SH		OTR		4,000	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	105	18,952	SH		SOLE		18,952	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	28	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	222	12,400	SH		OTR		10,400	2,000	0
QUALCOMM INC	COMMON STOCK	747525103	4,513	57,229	SH		SOLE		43,323	0	13,906
QUALCOMM INC	COMMON STOCK	747525103	951	12,065	SH		OTR		9,141	441	2,483
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	169	2,924	SH		SOLE		258	0	2,666
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	67	1,153	SH		OTR		0	0	1,153
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	8,170	146,084	SH		SOLE		127,389	0	18,695
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	175	3,128	SH		OTR		1,343	500	1,285
RAYONIER	COMMON STOCK	754907103	369	8,039	SH		SOLE		6,898	0	1,141
RAYONIER	COMMON STOCK	754907103	86	1,870	SH		OTR		1,870	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	947	9,584	SH		SOLE		5,328	0	4,256
RAYTHEON COMPANY	COMMON STOCK	755111507	13	132	SH		DFND		132	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	310	3,142	SH		OTR		2,177	319	646
REALTY INCOME	COMMON STOCK	756109104	562	13,758	SH		SOLE		9,077	0	4,681
REALTY INCOME	COMMON STOCK	756109104	179	4,385	SH		OTR		1,205	880	2,300
REGAL ENTERTAINMENT GROUP CLASS	COMMON STOCK	758766109	1,310	70,149	SH		SOLE		4,216	0	65,933
REGAL ENTERTAINMENT GROUP CLASS	COMMON STOCK	758766109	1	64	SH		DFND		0	0	64
REGAL ENTERTAINMENT GROUP CLASS	COMMON STOCK	758766109	674	36,060	SH		OTR		8,965	1,398	25,697
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	382	34,400	SH		SOLE		25,401	0	8,999
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	37	3,325	SH		OTR		2,870	0	455
REPUBLIC SERVICES INC	COMMON STOCK	760759100	208	6,082	SH		SOLE		1,690	0	4,392
REPUBLIC SERVICES INC	COMMON STOCK	760759100	92	2,687	SH		OTR		275	0	2,412
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1,133	21,202	SH		SOLE		6,147	0	15,055
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	3	52	SH		DFND		0	0	52
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	379	7,086	SH		OTR		275	184	6,627
RIO TINTO PLC	FOREIGN STOCK/A	767204100	409	7,318	SH		SOLE		5,425	0	1,893
RIO TINTO PLC	FOREIGN STOCK/A	767204100	5	90	SH		OTR		0	0	90
ROCKWELL COLLINS INC	COMMON STOCK	774341101	229	2,880	SH		SOLE		2,880	0	0
ROGERS COMMUNICATIONS INC CLASS	FOREIGN STOCK/A	775109200	350	8,457	SH		SOLE		405	0	8,052
ROGERS COMMUNICATIONS INC CLASS	FOREIGN STOCK/A	775109200	1	33	SH		DFND		0	0	33
ROGERS COMMUNICATIONS INC CLASS	FOREIGN STOCK/A	775109200	163	3,933	SH		OTR		0	114	3,819
ROSS STORES INC	COMMON STOCK	778296103	1,207	16,869	SH		SOLE		16,846	0	23
ROSS STORES INC	COMMON STOCK	778296103	6	90	SH		OTR		90	0	0
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	256	3,881	SH		SOLE		3,765	0	116
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	160	2,427	SH		OTR		550	1,877	0
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	682	8,733	SH		SOLE		1,350	0	7,383
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	345	4,420	SH		OTR		510	0	3,910
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	1,726	23,620	SH		SOLE		19,402	0	4,218
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	2	34	SH		DFND		0	0	34
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	529	7,240	SH		OTR		5,525	783	932
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	112	7,120	SH		SOLE		4,905	0	2,215
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	48	3,025	SH		OTR		3,025	0	0
RYDEX	ETF / CLOSED EN	78355W106	697	9,556	SH		SOLE		8,806	0	750
RYDEX	ETF / CLOSED EN	78355W106	289	3,965	SH		OTR		3,965	0	0
SBA COMMUNICATIONS	COMMON STOCK	78388J106	189	2,077	SH		SOLE		321	0	1,756
SBA COMMUNICATIONS	COMMON STOCK	78388J106	23	250	SH		OTR		200	0	50
SPDR	ETF / CLOSED EN	78462F103	1,301	6,957	SH		SOLE		6,173	0	784
SPDR	ETF / CLOSED EN	78462F103	769	4,113	SH		OTR		3,423	690	0
SPDR	ETF / CLOSED EN	78463V107	165	1,338	SH		SOLE		1,338	0	0
SPDR	ETF / CLOSED EN	78463V107	584	4,723	SH		OTR		4,723	0	0
SPDR	ETF / CLOSED EN	78463X749	642	14,693	SH		SOLE		3,948	0	10,745
SPDR	ETF / CLOSED EN	78463X749	550	12,599	SH		OTR		9,620	945	2,034
SPDR	ETF / CLOSED EN	78463X772	949	19,537	SH		SOLE		16,092	0	3,445
SPDR	ETF / CLOSED EN	78463X772	621	12,792	SH		OTR		12,792	0	0
SPDR	ETF / CLOSED EN	78463X863	464	11,281	SH		SOLE		11,281	0	0
SPDR	ETF / CLOSED EN	78463X863	45	1,100	SH		OTR		1,100	0	0
SPDR	ETF / CLOSED EN	78464A359	239	4,947	SH		SOLE		4,947	0	0
SPDR	ETF / CLOSED EN	78464A417	13,216	319,833	SH		SOLE		293,667	0	26,166
SPDR	ETF / CLOSED EN	78464A417	12	300	SH		DFND		300	0	0
SPDR	ETF / CLOSED EN	78464A417	519	12,557	SH		OTR		10,079	0	2,478
SPDR	ETF / CLOSED EN	78464A516	641	10,800	SH		SOLE		579	0	10,221
SPDR	ETF / CLOSED EN	78464A516	41	698	SH		OTR		698	0	0
SPDR	ETF / CLOSED EN	78464A607	421	5,399	SH		SOLE		3,999	0	1,400
SPDR	ETF / CLOSED EN	78464A607	20	250	SH		OTR		250	0	0
SPDR	ETF / CLOSED EN	78464A763	2,488	33,809	SH		SOLE		20,697	0	13,112
SPDR	ETF / CLOSED EN	78464A763	633	8,607	SH		OTR		8,607	0	0
SPDR	ETF / CLOSED EN	78467X109	188	1,144	SH		SOLE		1,144	0	0
SPDR	ETF / CLOSED EN	78467X109	198	1,205	SH		OTR		1,205	0	0
SPDR	ETF / CLOSED EN	78467Y107	3,224	12,867	SH		SOLE		3,855	0	9,012
SPDR	ETF / CLOSED EN	78467Y107	566	2,260	SH		OTR		1,338	0	922
ST JUDE MEDICAL INC	COMMON STOCK	790849103	1,303	19,925	SH		SOLE		1,735	0	18,190
ST JUDE MEDICAL INC	COMMON STOCK	790849103	48	740	SH		DFND		740	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	567	8,666	SH		OTR		2,370	443	5,853
SALLY BEAUTY	COMMON STOCK	79546E104	262	9,576	SH		SOLE		0	0	9,576
SANDERSON FARMS INC	COMMON STOCK	800013104	804	10,240	SH		SOLE		10,000	0	240
SAN DISK CORP	COMMON STOCK	80004C101	398	4,899	SH		SOLE		292	0	4,607
SAN DISK CORP	COMMON STOCK	80004C101	55	680	SH		OTR		133	320	227
SANOFI	FOREIGN STOCK/A	80105N105	663	12,673	SH		SOLE		2,873	0	9,800
SANOFI	FOREIGN STOCK/A	80105N105	1	24	SH		DFND		0	0	24
SANOFI	FOREIGN STOCK/A	80105N105	88	1,689	SH		OTR		680	85	924
SAP AKTIENGESELLSCHAFT	FOREIGN STOCK/A	803054204	190	2,337	SH		SOLE		439	0	1,898
SAP AKTIENGESELLSCHAFT	FOREIGN STOCK/A	803054204	17	210	SH		OTR		0	0	210
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	4,269	43,784	SH		SOLE		36,188	0	7,596
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	527	5,404	SH		OTR		3,777	1,057	570
CHARLES SCHWAB CORP	COMMON STOCK	808513105	280	10,254	SH		SOLE		3,636	0	6,618
CHARLES SCHWAB CORP	COMMON STOCK	808513105	26	937	SH		OTR		500	0	437
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	327	7,590	SH		SOLE		7,590	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	13	300	SH		OTR		300	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	296	13,252	SH		SOLE		11,746	0	1,506
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	104	4,657	SH		OTR		1,000	0	3,657
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	148	4,081	SH		SOLE		4,081	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	117	3,223	SH		OTR		3,223	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	251	6,045	SH		SOLE		4,837	0	1,208
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	205	4,940	SH		OTR		4,170	0	770
SENIOR HOUSING PROPERTIES TRUST	COMMON STOCK	81721M109	280	12,481	SH		SOLE		3,623	0	8,858
SENIOR HOUSING PROPERTIES TRUST	COMMON STOCK	81721M109	150	6,687	SH		OTR		2,420	0	4,267
SHAW COMMUNICATIONS	FOREIGN STOCK/A	82028K200	222	9,279	SH		SOLE		106	0	9,173
SHAW COMMUNICATIONS	FOREIGN STOCK/A	82028K200	1	57	SH		DFND		0	0	57
SHAW COMMUNICATIONS	FOREIGN STOCK/A	82028K200	98	4,091	SH		OTR		0	201	3,890
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	207	1,052	SH		SOLE		175	0	877
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	77	390	SH		OTR		390	0	0
SIGMA ALDRICH CORP	COMMON STOCK	826552101	413	4,420	SH		SOLE		4,170	0	250
SIGMA ALDRICH CORP	COMMON STOCK	826552101	81	865	SH		OTR		865	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	214	1,704	SH		SOLE		120	0	1,584
SIGNATURE BANK	COMMON STOCK	82669G104	7	54	SH		OTR		0	33	21
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	586	3,572	SH		SOLE		561	0	3,011
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	233	1,422	SH		OTR		360	39	1,023
SMUCKER J M CO COM	COMMON STOCK	832696405	396	4,074	SH		SOLE		2,377	0	1,697
SMUCKER J M CO COM	COMMON STOCK	832696405	178	1,835	SH		OTR		1,320	0	515
SOUTHERN CO	COMMON STOCK	842587107	4,014	91,358	SH		SOLE		70,712	0	20,646
SOUTHERN CO	COMMON STOCK	842587107	1	28	SH		DFND		0	0	28
SOUTHERN CO	COMMON STOCK	842587107	1,122	25,535	SH		OTR		17,423	728	7,384
SPECTRA ENERGY	COMMON STOCK	847560109	670	18,133	SH		SOLE		16,939	0	1,194
SPECTRA ENERGY	COMMON STOCK	847560109	442	11,975	SH		OTR		10,760	325	890
STANLEY	COMMON STOCK	854502101	287	3,531	SH		SOLE		3,473	0	58
STANLEY	COMMON STOCK	854502101	21	255	SH		OTR		255	0	0
STAPLES INC	COMMON STOCK	855030102	185	16,315	SH		SOLE		6,196	0	10,119
STAPLES INC	COMMON STOCK	855030102	74	6,520	SH		OTR		795	0	5,725
STARBUCKS CORP	COMMON STOCK	855244109	347	4,732	SH		SOLE		1,306	0	3,426
STARBUCKS CORP	COMMON STOCK	855244109	101	1,373	SH		OTR		1,195	0	178
STATE STREET CORP	COMMON STOCK	857477103	343	4,925	SH		SOLE		1,642	0	3,283
STATE STREET CORP	COMMON STOCK	857477103	16	224	SH		OTR		163	0	61
STONEMOR PARTNERS L P COM UNITS	COMMON STOCK	86183Q100	173	6,871	SH		SOLE		5,171	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	1,330	16,323	SH		SOLE		14,291	0	2,032
STRYKER CORP	COMMON STOCK	863667101	117	1,434	SH		OTR		1,386	0	48
SUMITOMO MITSUI	FOREIGN STOCK/A	86562M209	96	11,104	SH		SOLE		2,190	0	8,914
SUMITOMO MITSUI	FOREIGN STOCK/A	86562M209	2	237	SH		OTR		0	0	237
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	217	6,195	SH		SOLE		3,510	0	2,685
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	9	254	SH		OTR		0	0	254
SUNTRUST BANKS INC	COMMON STOCK	867914103	804	20,213	SH		SOLE		15,923	0	4,290
SUNTRUST BANKS INC	COMMON STOCK	867914103	70	1,755	SH		OTR		1,250	245	260
SUPERIOR ENERGY SVCS INC	COMMON STOCK	868157108	200	6,511	SH		SOLE		5,120	0	1,391
SUPERIOR ENERGY SVCS INC	COMMON STOCK	868157108	7	234	SH		OTR		0	0	234
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C105	76	22,535	SH		SOLE		14,602	0	7,933
SYSCO	COMMON STOCK	871829107	1,746	48,318	SH		SOLE		16,763	0	31,555
SYSCO	COMMON STOCK	871829107	622	17,229	SH		OTR		3,629	478	13,122
TECO ENERGY	COMMON STOCK	872375100	281	16,396	SH		SOLE		7,419	0	8,977
TECO ENERGY	COMMON STOCK	872375100	2	110	SH		DFND		0	0	110
TECO ENERGY	COMMON STOCK	872375100	71	4,134	SH		OTR		500	880	2,754
TICC CAPITAL	COMMON STOCK	87244T109	151	15,445	SH		OTR		15,445	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	539	8,885	SH		SOLE		3,986	0	4,899
TJX COMPANIES INC	COMMON STOCK	872540109	90	1,490	SH		OTR		850	146	494
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	256	12,783	SH		SOLE		1,750	0	11,033
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	23	1,144	SH		OTR		0	0	1,144
TAL INTERNATIONAL GROUP INC	COMMON STOCK	874083108	110	2,569	SH		SOLE		2,510	0	59
TAL INTERNATIONAL GROUP INC	COMMON STOCK	874083108	156	3,642	SH		OTR		3,540	0	102
TARGA RESOURCES PARTNERS	COMMON STOCK	87611X105	171	3,037	SH		SOLE		1,670	0	1,367
TARGA RESOURCES PARTNERS	COMMON STOCK	87611X105	1	18	SH		DFND		0	0	18
TARGA RESOURCES PARTNERS	COMMON STOCK	87611X105	115	2,047	SH		OTR		1,516	65	466
TARGET	COMMON STOCK	87612E106	1,518	25,094	SH		SOLE		17,569	0	7,525
TARGET	COMMON STOCK	87612E106	371	6,133	SH		OTR		3,943	83	2,107
TATA MTRS LIMITED	FOREIGN STOCK/A	876568502	212	6,000	SH		SOLE		6,000	0	0
TATA MTRS LIMITED	FOREIGN STOCK/A	876568502	42	1,200	SH		OTR		1,200	0	0
TEMPLETON GLOBAL INCOME FUND INC	ETF / CLOSED EN	880198106	281	34,907	SH		SOLE		34,907	0	0
TEMPLETON GLOBAL INCOME FUND INC	ETF / CLOSED EN	880198106	40	4,925	SH		OTR		4,925	0	0
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	904	17,099	SH		SOLE		11,372	0	5,727
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	132	2,499	SH		OTR		2,219	0	280
TEXAS	COMMON STOCK	882508104	470	9,976	SH		SOLE		7,139	0	2,837
TEXAS	COMMON STOCK	882508104	153	3,241	SH		OTR		2,715	145	381
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	606	5,041	SH		SOLE		4,128	0	913
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	361	3,002	SH		OTR		2,892	71	39
THOMSON	FOREIGN STOCK/A	884903105	172	5,039	SH		SOLE		71	0	4,968
THOMSON	FOREIGN STOCK/A	884903105	95	2,780	SH		OTR		0	0	2,780
THOR INDUSTRIES	COMMON STOCK	885160101	265	4,338	SH		SOLE		0	0	4,338
THOR INDUSTRIES	COMMON STOCK	885160101	27	440	SH		OTR		0	0	440
3M CO	COMMON STOCK	88579Y101	3,909	28,811	SH		SOLE		16,011	0	12,800
3M CO	COMMON STOCK	88579Y101	1,823	13,441	SH		OTR		7,706	2,334	3,401
TIDEWATER INC	COMMON STOCK	886423102	247	5,080	SH		SOLE		0	0	5,080
TIDEWATER INC	COMMON STOCK	886423102	33	685	SH		OTR		0	0	685
TIME WARNER	COMMON STOCK	887317303	445	6,810	SH		SOLE		1,809	0	5,001
TIME WARNER	COMMON STOCK	887317303	0	14	SH		DFND		0	0	14
TIME WARNER	COMMON STOCK	887317303	185	2,825	SH		OTR		1,518	260	1,047
TIMKEN CO	COMMON STOCK	887389104	293	4,993	SH		SOLE		0	0	4,993
TIMKEN CO	COMMON STOCK	887389104	35	600	SH		OTR		0	0	600
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	5,099	77,733	SH		SOLE		41,139	0	36,594
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	3	47	SH		DFND		0	0	47
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	1,336	20,361	SH		OTR		6,383	697	13,281
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	213	1,891	SH		SOLE		259	0	1,632
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	82	725	SH		OTR		600	0	125
TRAVELERS COMPANIES	COMMON STOCK	89417E109	1,818	21,362	SH		SOLE		17,275	0	4,087
TRAVELERS COMPANIES	COMMON STOCK	89417E109	512	6,019	SH		OTR		5,170	380	469
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	375	5,198	SH		SOLE		190	0	5,008
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	49	686	SH		OTR		0	0	686
TUPPERWARE CORP	COMMON STOCK	899896104	248	2,956	SH		SOLE		2,180	0	776
TUPPERWARE CORP	COMMON STOCK	899896104	30	361	SH		OTR		245	0	116
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	388	12,137	SH		SOLE		5,985	0	6,152
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	0	12	SH		DFND		12	0	0
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	10	319	SH		OTR		0	0	319
UBS	ETF / CLOSED EN	902641646	231	5,800	SH		SOLE		5,800	0	0
U G I CORP	COMMON STOCK	902681105	70	1,534	SH		SOLE		1,234	0	300
U G I CORP	COMMON STOCK	902681105	164	3,600	SH		OTR		3,000	0	600
US BANCORP	COMMON STOCK	902973304	1,146	26,732	SH		SOLE		16,421	0	10,311
US BANCORP	COMMON STOCK	902973304	573	13,374	SH		OTR		10,115	222	3,037
URS CORP	COMMON STOCK	903236107	345	7,326	SH		SOLE		0	0	7,326
URS CORP	COMMON STOCK	903236107	41	875	SH		OTR		0	0	875
UNILEVER PLC	FOREIGN STOCK/A	904767704	603	14,094	SH		SOLE		5,344	0	8,750
UNILEVER PLC	FOREIGN STOCK/A	904767704	1	28	SH		DFND		0	0	28
UNILEVER PLC	FOREIGN STOCK/A	904767704	200	4,681	SH		OTR		1,240	1,060	2,381
UNILEVER NV	FOREIGN STOCK/A	904784709	406	9,883	SH		SOLE		3,344	0	6,539
UNILEVER NV	FOREIGN STOCK/A	904784709	18	441	SH		OTR		0	200	241
UNION	COMMON STOCK	90662P104	325	12,804	SH		SOLE		12,804	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	4,233	22,555	SH		SOLE		19,587	0	2,968
UNION PACIFIC CORP	COMMON STOCK	907818108	43	230	SH		DFND		230	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	621	3,308	SH		OTR		3,007	56	245
UNITED PARCEL SERVICE	COMMON STOCK	911312106	4,319	44,350	SH		SOLE		29,641	0	14,709
UNITED PARCEL SERVICE	COMMON STOCK	911312106	849	8,722	SH		OTR		3,168	639	4,915
UNITED TECHNOLOGIES	COMMON STOCK	913017109	8,907	76,232	SH		SOLE		61,515	0	14,717
UNITED TECHNOLOGIES	COMMON STOCK	913017109	39	337	SH		DFND		337	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	1,221	10,446	SH		OTR		4,821	1,133	4,492
UNITED HEALTH GROUP	COMMON STOCK	91324P102	4,187	51,070	SH		SOLE		40,796	0	10,274
UNITED HEALTH GROUP	COMMON STOCK	91324P102	452	5,514	SH		OTR		3,722	760	1,032
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	287	3,493	SH		SOLE		1,000	0	2,493
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	51	618	SH		OTR		423	0	195
V F CORP	COMMON STOCK	918204108	2,702	43,664	SH		SOLE		40,328	0	3,336
V F CORP	COMMON STOCK	918204108	347	5,600	SH		OTR		5,600	0	0
VALEANT	FOREIGN STOCK/A	91911K102	1	10	SH		SOLE		0	0	10
VALEANT	FOREIGN STOCK/A	91911K102	205	1,558	SH		OTR		1,558	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	558	10,507	SH		SOLE		5,709	0	4,798
VALERO ENERGY CORP	COMMON STOCK	91913Y100	200	3,760	SH		OTR		3,021	214	525
VANGUARD	ETF / CLOSED EN	921908844	1,147	15,250	SH		SOLE		15,250	0	0
VANGUARD	ETF / CLOSED EN	921908844	468	6,227	SH		OTR		5,466	761	0
VANGUARD	ETF / CLOSED EN	921937827	724	9,043	SH		SOLE		9,043	0	0
VANGUARD	ETF / CLOSED EN	921937827	19	235	SH		OTR		235	0	0
VANGUARD	ETF / CLOSED EN	921937835	578	7,119	SH		SOLE		6,984	0	135
VANGUARD	ETF / CLOSED EN	921937835	429	5,278	SH		OTR		4,684	273	321
VANGUARD	ETF / CLOSED EN	921943858	10,046	243,424	SH		SOLE		241,850	0	1,574
VANGUARD	ETF / CLOSED EN	921943858	222	5,374	SH		OTR		1,525	0	3,849
VANGUARD	ETF / CLOSED EN	921946406	5,602	88,746	SH		SOLE		88,746	0	0
VANGUARD	ETF / CLOSED EN	921946406	4	58	SH		DFND		58	0	0
VANGUARD	ETF / CLOSED EN	922042858	913	22,499	SH		SOLE		22,499	0	0
VANGUARD	ETF / CLOSED EN	922042858	478	11,789	SH		OTR		10,392	1,125	272
VANGUARD	ETF / CLOSED EN	922042866	244	4,127	SH		SOLE		4,127	0	0
VANGUARD	ETF / CLOSED EN	922042874	597	10,131	SH		SOLE		4,183	0	5,948
VANGUARD	ETF / CLOSED EN	922042874	9	150	SH		DFND		150	0	0
VANGUARD	ETF / CLOSED EN	922042874	641	10,870	SH		OTR		1,325	0	9,545
VANGUARD	ETF / CLOSED EN	92204A207	648	5,851	SH		SOLE		5,851	0	0
VANGUARD	ETF / CLOSED EN	92206C409	174	2,176	SH		SOLE		2,176	0	0
VANGUARD	ETF / CLOSED EN	92206C409	62	771	SH		OTR		771	0	0
VENTAS INC REIT	COMMON STOCK	92276F100	206	3,398	SH		SOLE		30	0	3,368
VENTAS INC REIT	COMMON STOCK	92276F100	140	2,310	SH		OTR		570	0	1,740
VANGUARD	ETF / CLOSED EN	922908553	770	10,906	SH		SOLE		8,967	0	1,939
VANGUARD	ETF / CLOSED EN	922908553	88	1,252	SH		OTR		1,252	0	0
VANGUARD	ETF / CLOSED EN	922908629	262	2,310	SH		SOLE		2,310	0	0
VANGUARD	ETF / CLOSED EN	922908629	190	1,670	SH		OTR		1,670	0	0
VANGUARD	ETF / CLOSED EN	922908637	68	789	SH		SOLE		0	0	789
VANGUARD	ETF / CLOSED EN	922908637	179	2,078	SH		OTR		0	0	2,078
VANGUARD	ETF / CLOSED EN	922908652	9,806	115,395	SH		SOLE		115,395	0	0
VANGUARD	ETF / CLOSED EN	922908652	424	4,992	SH		OTR		4,822	170	0
VANGUARD	ETF / CLOSED EN	922908751	176	1,560	SH		SOLE		1,560	0	0
VANGUARD	ETF / CLOSED EN	922908751	206	1,826	SH		OTR		1,826	0	0
VANGUARD	ETF / CLOSED EN	922908769	875	8,977	SH		SOLE		8,342	0	635
VANGUARD	ETF / CLOSED EN	922908769	202	2,070	SH		OTR		353	1,717	0
VERIFONE HOLDINGS	COMMON STOCK	92342Y109	189	5,582	SH		SOLE		4,600	0	982
VERIFONE HOLDINGS	COMMON STOCK	92342Y109	27	800	SH		OTR		800	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	6,905	145,155	SH		SOLE		108,175	0	36,980
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	40	831	SH		DFND		771	0	60
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,616	54,986	SH		OTR		40,743	1,714	12,529
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	234	3,308	SH		SOLE		717	0	2,591
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	37	529	SH		OTR		80	223	226
VIACOM INC	COMMON STOCK	92553P201	232	2,728	SH		SOLE		1,311	0	1,417
VIACOM INC	COMMON STOCK	92553P201	11	135	SH		OTR		0	0	135
VISA	COMMON STOCK	92826C839	2,497	11,567	SH		SOLE		7,583	0	3,984
VISA	COMMON STOCK	92826C839	320	1,481	SH		OTR		1,297	41	143
W P CAREY INC	COMMON STOCK	92936U109	91	1,517	SH		SOLE		1,517	0	0
W P CAREY INC	COMMON STOCK	92936U109	173	2,875	SH		OTR		2,875	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	3,062	40,068	SH		SOLE		31,075	0	8,993
WAL-MART STORES INC	COMMON STOCK	931142103	682	8,919	SH		OTR		6,126	1,427	1,366
WALGREEN CO	COMMON STOCK	931422109	779	11,791	SH		SOLE		7,341	0	4,450
WALGREEN CO	COMMON STOCK	931422109	575	8,706	SH		OTR		8,406	300	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,591	61,596	SH		SOLE		55,248	0	6,348
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	0	21	SH		DFND		0	0	21
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	235	5,576	SH		OTR		3,473	559	1,544
WELLPOINT INC	COMMON STOCK	94973V107	157	1,577	SH		SOLE		867	0	710
WELLPOINT INC	COMMON STOCK	94973V107	132	1,321	SH		OTR		1,321	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	8,722	175,359	SH		SOLE		119,002	0	56,357
WELLS FARGO & CO	COMMON STOCK	949746101	52	1,036	SH		DFND		1,009	0	27
WELLS FARGO & CO	COMMON STOCK	949746101	1,900	38,202	SH		OTR		22,806	1,758	13,638
WELLS FARGO	ETF / CLOSED EN	94987C103	35	4,400	SH		SOLE		4,400	0	0
WELLS FARGO	ETF / CLOSED EN	94987C103	59	7,490	SH		OTR		7,490	0	0
WENDYS	COMMON STOCK	95058W100	97	10,584	SH		SOLE		10,000	0	584
WESTERN ASSET	ETF / CLOSED EN	95766J102	56	6,000	SH		SOLE		6,000	0	0
WESTERN ASSET	ETF / CLOSED EN	95766J102	285	30,500	SH		OTR		30,500	0	0
WESTERN ASSET	ETF / CLOSED EN	95766K109	91	15,056	SH		SOLE		1,400	0	13,656
WESTERN ASSET	ETF / CLOSED EN	95766K109	9	1,507	SH		OTR		1,507	0	0
WESTERN ASSET	ETF / CLOSED EN	95766M105	57	4,500	SH		SOLE		0	0	4,500
WESTERN ASSET	ETF / CLOSED EN	95766M105	107	8,400	SH		OTR		8,400	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	6	422	SH		SOLE		422	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	363	25,171	SH		OTR		18,956	0	6,215
WESTERN DIGITAL	COMMON STOCK	958102105	362	3,940	SH		SOLE		554	0	3,386
WESTERN DIGITAL	COMMON STOCK	958102105	168	1,830	SH		OTR		1,386	0	444
WESTERN UNION	COMMON STOCK	959802109	529	32,322	SH		SOLE		1,766	0	30,556
WESTERN UNION	COMMON STOCK	959802109	164	10,028	SH		OTR		1,605	0	8,423
WEYERHAEUSER	COMMON STOCK	962166104	273	9,294	SH		SOLE		5,118	0	4,176
WEYERHAEUSER	COMMON STOCK	962166104	89	3,045	SH		OTR		1,465	227	1,353
WHIRLPOOL CORP	COMMON STOCK	963320106	256	1,711	SH		SOLE		561	0	1,150
WHIRLPOOL CORP	COMMON STOCK	963320106	163	1,092	SH		OTR		971	0	121
WIDEPOINT	COMMON STOCK	967590100	40	25,000	SH		SOLE		25,000	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	558	13,761	SH		SOLE		4,412	0	9,349
WILLIAMS COMPANIES	COMMON STOCK	969457100	189	4,657	SH		OTR		710	0	3,947
WILLIAMS PARTNERS	COMMON STOCK	96950F104	371	7,286	SH		SOLE		3,021	0	4,265
WILLIAMS PARTNERS	COMMON STOCK	96950F104	321	6,294	SH		OTR		4,087	0	2,207
WINDSTREAM HLDGS INC	COMMON STOCK	97382A101	288	34,912	SH		SOLE		34,645	0	267
WINDSTREAM HLDGS INC	COMMON STOCK	97382A101	5	619	SH		OTR		619	0	0
WI ENERGY CORP	COMMON STOCK	976657106	134	2,876	SH		SOLE		844	0	2,032
WI ENERGY CORP	COMMON STOCK	976657106	215	4,610	SH		OTR		3,950	170	490
WISDOMTREE	ETF / CLOSED EN	97717W208	209	3,691	SH		SOLE		3,691	0	0
WISDOMTREE	ETF / CLOSED EN	97717W208	44	774	SH		OTR		774	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	377	5,568	SH		SOLE		326	0	5,242
WISDOMTREE	ETF / CLOSED EN	97717W307	280	4,133	SH		OTR		653	0	3,480
WISDOMTREE	ETF / CLOSED EN	97717W851	206	4,354	SH		SOLE		0	0	4,354
WISDOMTREE	ETF / CLOSED EN	97717W851	237	5,000	SH		OTR		0	0	5,000
WYNDHAM WORLDWIDE	COMMON STOCK	98310W108	209	2,854	SH		SOLE		0	0	2,854
WYNDHAM WORLDWIDE	COMMON STOCK	98310W108	44	599	SH		OTR		414	0	185
XEROX CORP	COMMON STOCK	984121103	188	16,615	SH		SOLE		3,000	0	13,615
XEROX CORP	COMMON STOCK	984121103	92	8,130	SH		OTR		6,343	0	1,787
YUM BRANDS INC	COMMON STOCK	988498101	603	8,002	SH		SOLE		7,949	0	53
YUM BRANDS INC	COMMON STOCK	988498101	147	1,949	SH		OTR		1,949	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	262	2,770	SH		SOLE		1,175	0	1,595
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	42	440	SH		DFND		440	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	167	1,770	SH		OTR		1,400	280	90
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	4,096	51,375	SH		SOLE		45,100	0	6,275
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	445	5,583	SH		OTR		5,306	245	32
COVIDIEN PLC	FOREIGN STOCK/A	G2554F113	2,726	37,008	SH		SOLE		32,700	0	4,308
COVIDIEN PLC	FOREIGN STOCK/A	G2554F113	47	639	SH		DFND		639	0	0
COVIDIEN PLC	FOREIGN STOCK/A	G2554F113	173	2,355	SH		OTR		1,846	175	334
EATON CORP PLC	COMMON STOCK	G29183103	702	9,341	SH		SOLE		5,438	0	3,903
EATON CORP PLC	COMMON STOCK	G29183103	49	652	SH		DFND		652	0	0
EATON CORP PLC	COMMON STOCK	G29183103	129	1,722	SH		OTR		1,500	100	122
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	2,756	18,006	SH		SOLE		16,955	0	1,051
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	250	1,632	SH		OTR		1,400	0	232
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	196	3,432	SH		SOLE		2,808	0	624
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	121	2,110	SH		OTR		2,110	0	0
PARTNERRE LIMITED (BERMUDA)	FOREIGN STOCK/A	G6852T105	260	2,515	SH		SOLE		24	0	2,491
PARTNERRE LIMITED (BERMUDA)	FOREIGN STOCK/A	G6852T105	121	1,166	SH		OTR		0	0	1,166
SEADRILL	FOREIGN STOCK/A	G7945E105	449	12,783	SH		SOLE		12,525	0	258
SEADRILL	FOREIGN STOCK/A	G7945E105	11	300	SH		OTR		300	0	0
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	640	11,402	SH		SOLE		540	0	10,862
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	90	1,596	SH		OTR		275	841	480
SHIP FINANCE INTERNATIONAL LTD	FOREIGN STOCK/A	G81075106	252	14,000	SH		SOLE		14,000	0	0
ACE	FOREIGN STOCK/A	H0023R105	811	8,186	SH		SOLE		6,817	0	1,369
ACE	FOREIGN STOCK/A	H0023R105	74	743	SH		OTR		467	0	276
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	H27013103	483	27,798	SH		SOLE		1,300	0	26,498
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	H27013103	75	4,314	SH		OTR		695	2,123	1,496
TE	FOREIGN STOCK/A	H84989104	489	8,115	SH		SOLE		667	0	7,448
TE	FOREIGN STOCK/A	H84989104	68	1,128	SH		OTR		240	438	450
TYCO	FOREIGN STOCK/A	H89128104	1,583	37,335	SH		SOLE		2,004	0	35,331
TYCO	FOREIGN STOCK/A	H89128104	681	16,062	SH		OTR		4,457	1,176	10,429
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	195	2,878	SH		SOLE		600	0	2,278
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	93	1,373	SH		OTR		1,320	0	53
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	1,654	18,595	SH		SOLE		2,255	0	16,340
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	33	372	SH		DFND		372	0	0
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	818	9,193	SH		OTR		3,363	263	5,567
DIANA	FOREIGN STOCK/A	Y2069P101	55	14,330	SH		SOLE		14,330	0	0
DIANA	FOREIGN STOCK/A	Y2069P101	0	6	SH		OTR		6	0	0
TEEKAY LNG PARTNERS LP	FOREIGN STOCK/A	Y8564M105	85	2,050	SH		SOLE		2,050	0	0
TEEKAY LNG PARTNERS LP	FOREIGN STOCK/A	Y8564M105	240	5,810	SH		OTR		2,150	3,260	400
TEEKAY OFFSHORE	COMMON STOCK	Y8565J101	130	3,985	SH		SOLE		3,985	0	0
TEEKAY OFFSHORE	COMMON STOCK	Y8565J101	110	3,360	SH		OTR		300	3,060	0