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	654	18,732	SH		SOLE		254	0	18,478
THE ADT CORP	COMMON STOCK	00101J106	226	6,470	SH		OTR		1,210	210	5,050
AFLAC INC	COMMON STOCK	001055102	473	7,602	SH		SOLE		7,002	0	600
AFLAC INC	COMMON STOCK	001055102	942	15,135	SH		OTR		15,135	0	0
AGCO CORP	COMMON STOCK	001084102	828	14,727	SH		SOLE		6,860	0	7,867
AGCO CORP	COMMON STOCK	001084102	72	1,274	SH		OTR		0	0	1,274
ALPS	ETF / CLOSED EN	00162Q866	402	21,133	SH		SOLE		20,046	0	1,087
ALPS	ETF / CLOSED EN	00162Q866	457	24,042	SH		OTR		21,816	0	2,226
AT&T INC	COMMON STOCK	00206R102	7,822	221,215	SH		SOLE		161,638	0	59,577
AT&T INC	COMMON STOCK	00206R102	25	696	SH		DFND		626	0	70
AT&T INC	COMMON STOCK	00206R102	2,617	74,020	SH		OTR		46,846	4,809	22,365
ABBOTT LABORATORIES	COMMON STOCK	002824100	4,498	109,981	SH		SOLE		69,545	0	40,436
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,089	26,620	SH		OTR		10,782	3,896	11,942
ABBVIE INC	COMMON STOCK	00287Y109	4,551	80,643	SH		SOLE		64,590	0	16,053
ABBVIE INC	COMMON STOCK	00287Y109	1	24	SH		DFND		0	0	24
ABBVIE INC	COMMON STOCK	00287Y109	1,145	20,280	SH		OTR		13,882	3,587	2,811
ABERDEEN	ETF / CLOSED EN	003009107	298	47,495	SH		SOLE		45,995	0	1,500
ABERDEEN	ETF / CLOSED EN	003009107	77	12,300	SH		OTR		12,300	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	370	5,114	SH		SOLE		1,148	0	3,966
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	13	174	SH		OTR		0	0	174
AETNA INC	COMMON STOCK	00817Y108	372	4,589	SH		SOLE		2,813	0	1,776
AETNA INC	COMMON STOCK	00817Y108	57	702	SH		DFND		702	0	0
AETNA INC	COMMON STOCK	00817Y108	91	1,123	SH		OTR		844	0	279
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	407	1,983	SH		SOLE		170	0	1,813
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	30	148	SH		OTR		35	46	67
AGRIUM INC	FOREIGN STOCK/A	008916108	1,289	14,071	SH		SOLE		13,289	0	782
AGRIUM INC	FOREIGN STOCK/A	008916108	6	66	SH		OTR		50	0	16
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	217	1,686	SH		SOLE		866	0	820
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	115	895	SH		OTR		895	0	0
ALCOA INC	COMMON STOCK	013817101	530	35,602	SH		SOLE		34,366	0	1,236
ALCOA INC	COMMON STOCK	013817101	40	2,700	SH		OTR		2,700	0	0
ALCATEL - LUCENT	FOREIGN STOCK/A	013904305	72	20,163	SH		SOLE		20,134	0	29
ALCATEL - LUCENT	FOREIGN STOCK/A	013904305	0	31	SH		OTR		31	0	0
ALLERGAN INC	COMMON STOCK	018490102	1,122	6,628	SH		SOLE		5,709	0	919
ALLERGAN INC	COMMON STOCK	018490102	109	646	SH		OTR		491	110	45
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	286	1,016	SH		SOLE		0	0	1,016
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	20	72	SH		OTR		52	0	20
ALLIANT ENERGY CORP	COMMON STOCK	018802108	155	2,546	SH		SOLE		2,375	0	171
ALLIANT ENERGY CORP	COMMON STOCK	018802108	97	1,596	SH		OTR		1,500	0	96
ALLIANCE BERNSTEIN	ETF / CLOSED EN	01881E101	116	15,398	SH		SOLE		13,898	0	1,500
ALLIANCE BERNSTEIN	ETF / CLOSED EN	01881E101	34	4,550	SH		OTR		4,550	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,394	23,740	SH		SOLE		17,001	0	6,739
ALLSTATE CORP	COMMON STOCK	020002101	268	4,560	SH		OTR		3,783	152	625
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,549	60,787	SH		SOLE		35,817	0	24,970
ALTRIA GROUP INC	COMMON STOCK	02209S103	28	673	SH		DFND		600	0	73
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,169	27,872	SH		OTR		15,119	1,376	11,377
AMAZON	COMMON STOCK	023135106	560	1,724	SH		SOLE		632	0	1,092
AMAZON	COMMON STOCK	023135106	652	2,006	SH		OTR		1,921	0	85
AMEREN CORP	COMMON STOCK	023608102	302	7,383	SH		SOLE		2,824	0	4,559
AMEREN CORP	COMMON STOCK	023608102	2	49	SH		DFND		0	0	49
AMEREN CORP	COMMON STOCK	023608102	178	4,360	SH		OTR		2,780	170	1,410
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	660	17,259	SH		SOLE		260	0	16,999
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	320	8,366	SH		OTR		1,858	308	6,200
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	813	14,582	SH		SOLE		10,175	0	4,407
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	435	7,798	SH		OTR		4,192	1,715	1,891
AMERICAN EXPRESS CO	COMMON STOCK	025816109	3,556	37,486	SH		SOLE		31,536	0	5,950
AMERICAN EXPRESS CO	COMMON STOCK	025816109	542	5,712	SH		OTR		5,063	105	544
AMERICAN TOWER CORP	COMMON STOCK	03027X100	294	3,270	SH		SOLE		644	0	2,626
AMERICAN TOWER CORP	COMMON STOCK	03027X100	148	1,649	SH		OTR		500	190	959
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	368	5,059	SH		SOLE		4,635	0	424
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	109	1,500	SH		OTR		1,500	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	148	1,234	SH		SOLE		322	0	912
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	52	436	SH		DFND		436	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	65	543	SH		OTR		490	0	53
AMERIGAS	COMMON STOCK	030975106	131	2,881	SH		SOLE		980	0	1,901
AMERIGAS	COMMON STOCK	030975106	108	2,390	SH		OTR		1,204	0	1,186
AMGEN INC	COMMON STOCK	031162100	827	6,990	SH		SOLE		3,665	0	3,325
AMGEN INC	COMMON STOCK	031162100	348	2,941	SH		OTR		2,153	605	183
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	3,192	29,159	SH		SOLE		22,995	0	6,164
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	341	3,111	SH		OTR		2,345	450	316
ANALOG DEVICES INC	COMMON STOCK	032654105	355	6,571	SH		SOLE		4,985	0	1,586
ANALOG DEVICES INC	COMMON STOCK	032654105	76	1,400	SH		OTR		1,400	0	0
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	568	4,945	SH		SOLE		1,243	0	3,702
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	1	9	SH		DFND		0	0	9
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	208	1,811	SH		OTR		904	227	680
ANNALY CAPITAL MANAGEMENT	COMMON STOCK	035710409	187	16,399	SH		SOLE		6,768	0	9,631
ANNALY CAPITAL MANAGEMENT	COMMON STOCK	035710409	28	2,427	SH		OTR		1,892	0	535
APACHE CORP	COMMON STOCK	037411105	652	6,476	SH		SOLE		5,146	0	1,330
APACHE CORP	COMMON STOCK	037411105	45	451	SH		OTR		451	0	0
APPLE COMPUTER INC	COMMON STOCK	037833100	12,664	136,278	SH		SOLE		93,625	0	42,653
APPLE COMPUTER INC	COMMON STOCK	037833100	34	371	SH		DFND		357	0	14
APPLE COMPUTER INC	COMMON STOCK	037833100	3,088	33,230	SH		OTR		22,783	1,186	9,261
APPLIED MATERIALS INC	COMMON STOCK	038222105	4,610	204,434	SH		SOLE		135,575	0	68,859
APPLIED MATERIALS INC	COMMON STOCK	038222105	58	2,564	SH		DFND		2,564	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	663	29,399	SH		OTR		7,900	1,180	20,319
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	235	5,317	SH		SOLE		890	0	4,427
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	86	1,960	SH		OTR		1,475	0	485
ARMOUR RESIDENTIAL REIT	COMMON STOCK	042315101	110	25,355	SH		OTR		25,355	0	0
ASHLAND INC NEW	COMMON STOCK	044209104	49	450	SH		SOLE		300	0	150
ASHLAND INC NEW	COMMON STOCK	044209104	514	4,726	SH		OTR		0	4,726	0
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	282	3,791	SH		SOLE		2,397	0	1,394
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	1	14	SH		DFND		0	0	14
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	101	1,359	SH		OTR		921	48	390
AUTODESK INC	COMMON STOCK	052769106	351	6,222	SH		SOLE		375	0	5,847
AUTODESK INC	COMMON STOCK	052769106	56	999	SH		OTR		225	450	324
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	2,331	29,401	SH		SOLE		23,570	0	5,831
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1	13	SH		DFND		0	0	13
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,283	16,178	SH		OTR		11,648	3,682	848
BB&T CORP	COMMON STOCK	054937107	669	16,976	SH		SOLE		14,438	0	2,538
BB&T CORP	COMMON STOCK	054937107	254	6,449	SH		OTR		6,130	209	110
BCE INC (CANADA)	FOREIGN STOCK/A	05534B760	443	9,771	SH		SOLE		795	0	8,976
BCE INC (CANADA)	FOREIGN STOCK/A	05534B760	3	65	SH		DFND		0	0	65
BCE INC (CANADA)	FOREIGN STOCK/A	05534B760	202	4,457	SH		OTR		310	226	3,921
BGC PARTNERS INC	COMMON STOCK	05541T101	22	3,020	SH		SOLE		3,020	0	0
BGC PARTNERS INC	COMMON STOCK	05541T101	148	19,915	SH		OTR		19,915	0	0
BP	FOREIGN STOCK/A	055622104	1,937	36,716	SH		SOLE		21,154	0	15,562
BP	FOREIGN STOCK/A	055622104	510	9,661	SH		OTR		3,029	400	6,232
BT GROUP PLC ADR (UNITED	FOREIGN STOCK/A	05577E101	219	3,339	SH		SOLE		3,328	0	11
BT GROUP PLC ADR (UNITED	FOREIGN STOCK/A	05577E101	43	661	SH		OTR		650	0	11
BAKER HUGHES INC	COMMON STOCK	057224107	473	6,359	SH		SOLE		1,469	0	4,890
BAKER HUGHES INC	COMMON STOCK	057224107	23	310	SH		OTR		0	0	310
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK/A	05946K101	137	10,716	SH		SOLE		10,716	0	0
BANCO SANTANDER BRASIL SA	FOREIGN STOCK/A	05967A107	138	19,895	SH		SOLE		0	0	19,895
BANK OF AMERICA	COMMON STOCK	060505104	639	41,581	SH		SOLE		24,759	0	16,822
BANK OF AMERICA	COMMON STOCK	060505104	341	22,192	SH		OTR		19,040	2,600	552
BANK OF NEW YORK MELLON	COMMON STOCK	064058100	1,188	31,696	SH		SOLE		21,503	0	10,193
BANK OF NEW YORK MELLON	COMMON STOCK	064058100	144	3,852	SH		OTR		3,852	0	0
BANK NOVA SCOTIA	FOREIGN STOCK/A	064149107	153	2,291	SH		SOLE		1,334	0	957
BANK NOVA SCOTIA	FOREIGN STOCK/A	064149107	68	1,014	SH		OTR		990	0	24
BAXTER	COMMON STOCK	071813109	757	10,473	SH		SOLE		7,766	0	2,707
BAXTER	COMMON STOCK	071813109	350	4,845	SH		OTR		4,250	0	595
BECTON DICKINSON & CO	COMMON STOCK	075887109	658	5,561	SH		SOLE		1,347	0	4,214
BECTON DICKINSON & CO	COMMON STOCK	075887109	120	1,015	SH		OTR		198	0	817
BED BATH & BEYOND	COMMON STOCK	075896100	228	3,981	SH		SOLE		1,370	0	2,611
BED BATH & BEYOND	COMMON STOCK	075896100	50	875	SH		OTR		710	0	165
BEMIS CO	COMMON STOCK	081437105	146	3,597	SH		SOLE		395	0	3,202
BEMIS CO	COMMON STOCK	081437105	74	1,825	SH		OTR		79	0	1,746
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	380	2	SH		SOLE		1	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	570	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,322	10,449	SH		SOLE		7,826	0	2,623
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	720	5,690	SH		OTR		4,650	879	161
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	1,826	26,681	SH		SOLE		21,709	0	4,972
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	1	17	SH		DFND		0	0	17
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	100	1,464	SH		OTR		507	59	898
BIOGEN IDEC INC	COMMON STOCK	09062X103	872	2,767	SH		SOLE		438	0	2,329
BIOGEN IDEC INC	COMMON STOCK	09062X103	151	478	SH		OTR		201	141	136
BIOMED REALTY TRUST	COMMON STOCK	09063H107	277	12,711	SH		SOLE		8,533	0	4,178
BIOMED REALTY TRUST	COMMON STOCK	09063H107	95	4,332	SH		OTR		3,135	0	1,197
BLACKROCK	COMMON STOCK	09247X101	3,736	11,689	SH		SOLE		10,153	0	1,536
BLACKROCK	COMMON STOCK	09247X101	655	2,049	SH		OTR		1,645	60	344
BLACKROCK GLOBAL ENERGY & RES TR	ETF / CLOSED EN	09250U101	320	11,865	SH		SOLE		11,865	0	0
BLACKROCK GLOBAL ENERGY & RES TR	ETF / CLOSED EN	09250U101	94	3,485	SH		OTR		3,485	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	458	54,531	SH		SOLE		54,531	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	95	11,299	SH		OTR		9,254	2,045	0
BLACKROCK	ETF / CLOSED EN	09253R105	326	33,000	SH		OTR		33,000	0	0
BLACKROCK	ETF / CLOSED EN	09253T101	157	10,000	SH		OTR		10,000	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	306	9,147	SH		SOLE		9,147	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	30	900	SH		OTR		900	0	0
BLACKROCK	ETF / CLOSED EN	09253Y100	28	2,545	SH		SOLE		2,545	0	0
BLACKROCK	ETF / CLOSED EN	09253Y100	97	8,710	SH		OTR		8,710	0	0
BLACKROCK	ETF / CLOSED EN	09254B109	28	3,000	SH		SOLE		3,000	0	0
BLACKROCK	ETF / CLOSED EN	09254B109	107	11,375	SH		OTR		11,375	0	0
BLACKROCK	ETF / CLOSED EN	09254E103	7	477	SH		SOLE		477	0	0
BLACKROCK	ETF / CLOSED EN	09254E103	157	11,385	SH		OTR		11,385	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	126	9,100	SH		SOLE		9,100	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	42	3,000	SH		OTR		0	1,000	2,000
BLACKROCK	ETF / CLOSED EN	09254R104	4	301	SH		SOLE		301	0	0
BLACKROCK	ETF / CLOSED EN	09254R104	174	11,864	SH		OTR		11,864	0	0
BLACKROCK	ETF / CLOSED EN	09254T100	62	4,609	SH		SOLE		4,609	0	0
BLACKROCK	ETF / CLOSED EN	09254T100	130	9,700	SH		OTR		9,700	0	0
BLACKROCK	ETF / CLOSED EN	09255P107	210	17,117	SH		SOLE		1,155	0	15,962
BLACKROCK	ETF / CLOSED EN	09255P107	94	7,629	SH		OTR		5,077	0	2,552
BOEING CO	COMMON STOCK	097023105	922	7,244	SH		SOLE		5,611	0	1,633
BOEING CO	COMMON STOCK	097023105	541	4,249	SH		OTR		4,134	0	115
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	2,274	46,885	SH		SOLE		37,421	0	9,464
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1,239	25,539	SH		OTR		22,494	1,227	1,818
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	348	2,922	SH		SOLE		225	0	2,697
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	2	16	SH		DFND		0	0	16
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	123	1,034	SH		OTR		315	56	663
BROADCOM CORP CLASS A	COMMON STOCK	111320107	314	8,465	SH		SOLE		841	0	7,624
BROADCOM CORP CLASS A	COMMON STOCK	111320107	81	2,175	SH		OTR		969	631	575
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	413	9,917	SH		SOLE		994	0	8,923
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	107	2,565	SH		OTR		1,125	0	1,440
CBS CORP	COMMON STOCK	124857202	223	3,590	SH		SOLE		1,647	0	1,943
CBS CORP	COMMON STOCK	124857202	76	1,220	SH		OTR		762	127	331
CBRE	ETF / CLOSED EN	12504G100	139	15,215	SH		SOLE		15,215	0	0
CIGNA CORP	COMMON STOCK	125509109	182	1,975	SH		SOLE		225	0	1,750
CIGNA CORP	COMMON STOCK	125509109	62	671	SH		OTR		438	0	233
CME GROUP	COMMON STOCK	12572Q105	669	9,435	SH		SOLE		3,501	0	5,934
CME GROUP	COMMON STOCK	12572Q105	1	21	SH		DFND		0	0	21
CME GROUP	COMMON STOCK	12572Q105	305	4,305	SH		OTR		2,118	74	2,113
CSX CORP	COMMON STOCK	126408103	542	17,587	SH		SOLE		14,859	0	2,728
CSX CORP	COMMON STOCK	126408103	47	1,538	SH		OTR		1,175	300	63
CVS CAREMARK CORP	COMMON STOCK	126650100	5,394	71,567	SH		SOLE		61,666	0	9,901
CVS CAREMARK CORP	COMMON STOCK	126650100	854	11,332	SH		OTR		5,775	4,186	1,371
CA	COMMON STOCK	12673P105	181	6,307	SH		SOLE		279	0	6,028
CA	COMMON STOCK	12673P105	134	4,651	SH		OTR		1,823	0	2,828
CABLEVISION	COMMON STOCK	12686C109	195	11,024	SH		SOLE		600	0	10,424
CABLEVISION	COMMON STOCK	12686C109	36	2,062	SH		OTR		315	750	997
CALAMOS STRATEGIC TOTAL RETURN	ETF / CLOSED EN	128125101	131	10,919	SH		SOLE		10,919	0	0
CALAMOS STRATEGIC TOTAL RETURN	ETF / CLOSED EN	128125101	22	1,800	SH		OTR		1,800	0	0
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	267	2,940	SH		SOLE		1,670	0	1,270
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	82	900	SH		OTR		450	0	450
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	113	1,743	SH		SOLE		988	0	755
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	91	1,392	SH		OTR		1,280	0	112
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	368	2,030	SH		SOLE		238	0	1,792
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	14	79	SH		OTR		0	0	79
CANON INC ADR	FOREIGN STOCK/A	138006309	670	20,445	SH		SOLE		10,880	0	9,565
CANON INC ADR	FOREIGN STOCK/A	138006309	41	1,260	SH		DFND		1,260	0	0
CANON INC ADR	FOREIGN STOCK/A	138006309	165	5,045	SH		OTR		3,790	0	1,255
CAPITAL ONE	COMMON STOCK	14040H105	1,496	18,113	SH		SOLE		94	0	18,019
CAPITAL ONE	COMMON STOCK	14040H105	958	11,602	SH		OTR		5,293	516	5,793
CAPSTEAD MTG CORP	COMMON STOCK	14067E506	27	2,085	SH		SOLE		1,045	0	1,040
CAPSTEAD MTG CORP	COMMON STOCK	14067E506	112	8,509	SH		OTR		8,045	0	464
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	475	6,928	SH		SOLE		6,268	0	660
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	101	1,467	SH		OTR		1,467	0	0
CATERPILLAR INC	COMMON STOCK	149123101	962	8,857	SH		SOLE		7,225	0	1,632
CATERPILLAR INC	COMMON STOCK	149123101	733	6,748	SH		OTR		4,928	1,755	65
CELGENE CORP	COMMON STOCK	151020104	712	8,295	SH		SOLE		3,459	0	4,836
CELGENE CORP	COMMON STOCK	151020104	120	1,397	SH		OTR		1,088	60	249
CENTENE CORP DEL	COMMON STOCK	15135B101	343	4,537	SH		SOLE		0	0	4,537
CENTENE CORP DEL	COMMON STOCK	15135B101	71	940	SH		OTR		0	0	940
CENTURYLINK INC	COMMON STOCK	156700106	525	14,516	SH		SOLE		7,911	0	6,605
CENTURYLINK INC	COMMON STOCK	156700106	33	911	SH		DFND		846	0	65
CENTURYLINK INC	COMMON STOCK	156700106	347	9,572	SH		OTR		6,011	1,039	2,522
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	327	10,521	SH		SOLE		4,911	0	5,610
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	21	670	SH		OTR		670	0	0
CHEVRON	COMMON STOCK	166764100	9,628	73,751	SH		SOLE		52,107	0	21,644
CHEVRON	COMMON STOCK	166764100	3,107	23,799	SH		OTR		17,053	1,284	5,462
CHICAGO BRIDGE & IRON CO N V N Y	FOREIGN STOCK/A	167250109	331	4,850	SH		SOLE		200	0	4,650
CHICAGO BRIDGE & IRON CO N V N Y	FOREIGN STOCK/A	167250109	68	995	SH		OTR		0	0	995
CHIMERA INVESTMENT	COMMON STOCK	16934Q109	18	5,520	SH		SOLE		3,800	0	1,720
CHIMERA INVESTMENT	COMMON STOCK	16934Q109	205	64,185	SH		OTR		64,185	0	0
CHINA MOBILE HONG KONG LTD	FOREIGN STOCK/A	16941M109	266	5,473	SH		SOLE		1,088	0	4,385
CHINA MOBILE HONG KONG LTD	FOREIGN STOCK/A	16941M109	1	22	SH		OTR		0	0	22
CHUBB	COMMON STOCK	171232101	3,142	34,092	SH		SOLE		30,235	0	3,857
CHUBB	COMMON STOCK	171232101	152	1,645	SH		OTR		1,515	0	130
CINEMARK HOLDINGS	COMMON STOCK	17243V102	200	5,649	SH		SOLE		530	0	5,119
CINEMARK HOLDINGS	COMMON STOCK	17243V102	118	3,343	SH		OTR		793	0	2,550
CISCO SYSTEMS	COMMON STOCK	17275R102	4,812	193,652	SH		SOLE		167,076	0	26,576
CISCO SYSTEMS	COMMON STOCK	17275R102	43	1,750	SH		DFND		1,750	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	760	30,601	SH		OTR		25,101	2,359	3,141
CITIGROUP	COMMON STOCK	172967424	817	17,346	SH		SOLE		3,053	0	14,293
CITIGROUP	COMMON STOCK	172967424	77	1,634	SH		OTR		779	250	605
CITRIX SYSTEMS INC	COMMON STOCK	177376100	177	2,822	SH		SOLE		319	0	2,503
CITRIX SYSTEMS INC	COMMON STOCK	177376100	26	418	SH		OTR		60	175	183
CLEAN HARBORS INC	COMMON STOCK	184496107	429	6,679	SH		SOLE		1,400	0	5,279
CLEAN HARBORS INC	COMMON STOCK	184496107	77	1,200	SH		OTR		390	0	810
CLOUGH	ETF / CLOSED EN	18914C100	77	5,000	SH		SOLE		5,000	0	0
CLOUGH	ETF / CLOSED EN	18914C100	226	14,592	SH		OTR		14,592	0	0
COCA-COLA CO	COMMON STOCK	191216100	20,296	479,138	SH		SOLE		449,017	0	30,121
COCA-COLA CO	COMMON STOCK	191216100	4,500	106,241	SH		OTR		85,797	9,697	10,747
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	148	3,030	SH		SOLE		947	0	2,083
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	66	1,353	SH		OTR		715	490	148
COHEN & STEERS	ETF / CLOSED EN	19247L106	448	39,798	SH		SOLE		38,665	0	1,133
COHEN & STEERS	ETF / CLOSED EN	19247L106	57	5,089	SH		OTR		5,089	0	0
COHEN & STEERS TOTAL RETURN FUND	ETF / CLOSED EN	19247R103	122	9,875	SH		SOLE		9,075	0	800
COHEN & STEERS TOTAL RETURN FUND	ETF / CLOSED EN	19247R103	36	2,891	SH		OTR		2,891	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	317	12,940	SH		SOLE		12,415	0	525
COHEN & STEERS	ETF / CLOSED EN	19248A109	43	1,736	SH		OTR		736	1,000	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	666	9,761	SH		SOLE		9,063	0	698
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	532	7,797	SH		OTR		7,660	137	0
COMCAST	COMMON STOCK	20030N101	1,299	24,198	SH		SOLE		19,128	0	5,070
COMCAST	COMMON STOCK	20030N101	207	3,852	SH		OTR		3,348	242	262
COMCAST	COMMON STOCK	20030N200	971	18,198	SH		SOLE		2,436	0	15,762
COMCAST	COMMON STOCK	20030N200	222	4,165	SH		OTR		995	1,557	1,613
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	216	3,417	SH		SOLE		1,440	0	1,977
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	81	1,285	SH		OTR		942	0	343
CONAGRA INC	COMMON STOCK	205887102	640	21,558	SH		SOLE		21,123	0	435
CONAGRA INC	COMMON STOCK	205887102	266	8,975	SH		OTR		8,975	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	5,117	59,684	SH		SOLE		25,149	0	34,535
CONOCOPHILLIPS	COMMON STOCK	20825C104	31	357	SH		DFND		336	0	21
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,744	20,338	SH		OTR		7,443	499	12,396
CONSOLIDATED EDISON	COMMON STOCK	209115104	1,127	19,519	SH		SOLE		16,122	0	3,397
CONSOLIDATED EDISON	COMMON STOCK	209115104	221	3,831	SH		OTR		2,858	505	468
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	233	2,640	SH		SOLE		512	0	2,128
CORNING INC	COMMON STOCK	219350105	529	24,121	SH		SOLE		4,030	0	20,091
CORNING INC	COMMON STOCK	219350105	143	6,527	SH		OTR		1,337	0	5,190
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	213	6,480	SH		SOLE		2,035	0	4,445
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	1	44	SH		DFND		0	0	44
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	48	1,451	SH		OTR		65	153	1,233
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	578	5,021	SH		SOLE		2,824	0	2,197
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	104	900	SH		OTR		450	234	216
CRACKER BARREL	COMMON STOCK	22410J106	72	721	SH		SOLE		721	0	0
CRACKER BARREL	COMMON STOCK	22410J106	144	1,450	SH		OTR		1,450	0	0
CREE INC	COMMON STOCK	225447101	276	5,520	SH		SOLE		0	0	5,520
CREE INC	COMMON STOCK	225447101	34	686	SH		OTR		130	300	256
CROWN CASTLE INTL CORP	COMMON STOCK	228227104	223	3,000	SH		SOLE		660	0	2,340
CROWN CASTLE INTL CORP	COMMON STOCK	228227104	23	311	SH		OTR		105	0	206
CUMMINS ENGINE INC	COMMON STOCK	231021106	521	3,377	SH		SOLE		1,813	0	1,564
CUMMINS ENGINE INC	COMMON STOCK	231021106	163	1,058	SH		OTR		1,000	0	58
CUSHING MLP	ETF / CLOSED EN	231631102	50	5,675	SH		SOLE		5,675	0	0
CUSHING MLP	ETF / CLOSED EN	231631102	448	50,780	SH		OTR		50,780	0	0
DBX	ETF / CLOSED EN	233051200	111	4,037	SH		SOLE		0	0	4,037
DBX	ETF / CLOSED EN	233051200	159	5,768	SH		OTR		0	0	5,768
DTE ENERGY COMPANY	COMMON STOCK	233331107	174	2,235	SH		SOLE		2,235	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	62	800	SH		OTR		800	0	0
DWS	ETF / CLOSED EN	23338M106	251	18,411	SH		SOLE		18,411	0	0
DANAHER	COMMON STOCK	235851102	453	5,751	SH		SOLE		4,396	0	1,355
DANAHER	COMMON STOCK	235851102	48	613	SH		OTR		466	0	147
DARDEN RESTAURANTS	COMMON STOCK	237194105	486	10,513	SH		SOLE		5,982	0	4,531
DARDEN RESTAURANTS	COMMON STOCK	237194105	244	5,279	SH		OTR		3,645	0	1,634
DARLING INGREDIENTS INC	COMMON STOCK	237266101	335	16,018	SH		SOLE		0	0	16,018
DARLING INGREDIENTS INC	COMMON STOCK	237266101	76	3,645	SH		OTR		0	0	3,645
DEERE & CO	COMMON STOCK	244199105	1,239	13,683	SH		SOLE		10,610	0	3,073
DEERE & CO	COMMON STOCK	244199105	1	10	SH		DFND		0	0	10
DEERE & CO	COMMON STOCK	244199105	202	2,227	SH		OTR		1,922	33	272
DELTA AIR LINES INC	COMMON STOCK	247361702	543	14,030	SH		SOLE		2,441	0	11,589
DELTA AIR LINES INC	COMMON STOCK	247361702	240	6,209	SH		OTR		4,964	0	1,245
DEVON ENERGY CORP	COMMON STOCK	25179M103	393	4,946	SH		SOLE		1,601	0	3,345
DEVON ENERGY CORP	COMMON STOCK	25179M103	82	1,037	SH		OTR		700	154	183
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	303	2,383	SH		SOLE		1,417	0	966
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	0	7	SH		DFND		0	0	7
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	238	1,870	SH		OTR		1,390	275	205
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	116	1,987	SH		SOLE		1,758	0	229
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	268	4,598	SH		OTR		4,455	0	143
WALT DISNEY CO	COMMON STOCK	254687106	5,543	64,649	SH		SOLE		56,484	0	8,165
WALT DISNEY CO	COMMON STOCK	254687106	812	9,474	SH		OTR		7,780	413	1,281
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	473	7,628	SH		SOLE		1,446	0	6,182
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	330	5,320	SH		OTR		3,927	156	1,237
DIRECTV	COMMON STOCK	25490A309	422	4,962	SH		SOLE		691	0	4,271
DIRECTV	COMMON STOCK	25490A309	104	1,222	SH		OTR		825	161	236
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	185	4,273	SH		SOLE		330	0	3,943
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	25	582	SH		OTR		81	388	113
DOLLAR TREE	COMMON STOCK	256746108	128	2,358	SH		SOLE		1,100	0	1,258
DOLLAR TREE	COMMON STOCK	256746108	80	1,461	SH		OTR		748	0	713
DOMINION RESOURCES	COMMON STOCK	25746U109	1,214	16,980	SH		SOLE		10,238	0	6,742
DOMINION RESOURCES	COMMON STOCK	25746U109	29	404	SH		DFND		391	0	13
DOMINION RESOURCES	COMMON STOCK	25746U109	877	12,264	SH		OTR		8,201	1,045	3,018
RR DONNELLEY & SONS CO	COMMON STOCK	257867101	172	10,116	SH		SOLE		722	0	9,394
RR DONNELLEY & SONS CO	COMMON STOCK	257867101	1	71	SH		DFND		0	0	71
RR DONNELLEY & SONS CO	COMMON STOCK	257867101	120	7,062	SH		OTR		4,209	248	2,605
DOVER CORP	COMMON STOCK	260003108	353	3,883	SH		SOLE		2,184	0	1,699
DOVER CORP	COMMON STOCK	260003108	46	506	SH		DFND		506	0	0
DOVER CORP	COMMON STOCK	260003108	278	3,055	SH		OTR		2,825	180	50
DOW CHEMICAL CO	COMMON STOCK	260543103	882	17,142	SH		SOLE		14,112	0	3,030
DOW CHEMICAL CO	COMMON STOCK	260543103	2	32	SH		DFND		0	0	32
DOW CHEMICAL CO	COMMON STOCK	260543103	458	8,904	SH		OTR		5,376	2,613	915
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	692	11,821	SH		SOLE		3,477	0	8,344
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	363	6,204	SH		OTR		3,199	0	3,005
DREYFUS STRATEGIC MUNI INC	ETF / CLOSED EN	261932107	106	12,503	SH		SOLE		12,503	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	107	11,517	SH		SOLE		11,517	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	156	16,685	SH		OTR		16,685	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	3,238	49,476	SH		SOLE		32,369	0	17,107
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	22	340	SH		DFND		325	0	15
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,457	22,260	SH		OTR		16,117	703	5,440
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,081	41,534	SH		SOLE		29,054	0	12,480
DUKE ENERGY CORP	COMMON STOCK	26441C204	3	37	SH		DFND		0	0	37
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,046	27,574	SH		OTR		20,600	2,003	4,971
EMC CORP	COMMON STOCK	268648102	905	34,374	SH		SOLE		25,753	0	8,621
EMC CORP	COMMON STOCK	268648102	213	8,099	SH		OTR		6,982	778	339
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	26874R108	289	5,264	SH		SOLE		45	0	5,219
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	26874R108	5	84	SH		OTR		0	0	84
EOG RESOURCES INC	COMMON STOCK	26875P101	3,169	27,116	SH		SOLE		23,135	0	3,981
EOG RESOURCES INC	COMMON STOCK	26875P101	42	358	SH		DFND		358	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	431	3,685	SH		OTR		3,305	180	200
EV ENERGY PARTNERS	COMMON STOCK	26926V107	188	4,752	SH		SOLE		4,752	0	0
EV ENERGY PARTNERS	COMMON STOCK	26926V107	109	2,745	SH		OTR		1,310	675	760
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	137	1,571	SH		SOLE		935	0	636
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	75	864	SH		OTR		839	0	25
EATON VANCE	ETF / CLOSED EN	27828N102	182	15,595	SH		SOLE		15,595	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	46	3,919	SH		OTR		3,919	0	0
EATON VANCE	ETF / CLOSED EN	27828S101	307	17,485	SH		OTR		17,485	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	133	10,390	SH		SOLE		10,390	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	237	18,600	SH		OTR		18,600	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	319	30,718	SH		SOLE		30,718	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	277	26,694	SH		OTR		26,694	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	102	8,798	SH		SOLE		8,798	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	68	5,880	SH		OTR		5,880	0	0
EBAY INC	COMMON STOCK	278642103	476	9,504	SH		SOLE		3,013	0	6,491
EBAY INC	COMMON STOCK	278642103	100	1,988	SH		OTR		1,440	323	225
ECOLAB INC	COMMON STOCK	278865100	1,276	11,456	SH		SOLE		8,865	0	2,591
ECOLAB INC	COMMON STOCK	278865100	241	2,169	SH		OTR		1,830	166	173
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	240	2,800	SH		SOLE		2,800	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,387	20,906	SH		SOLE		16,024	0	4,882
EMERSON ELECTRIC CO	COMMON STOCK	291011104	0	15	SH		DFND		0	0	15
EMERSON ELECTRIC CO	COMMON STOCK	291011104	604	9,105	SH		OTR		5,529	1,652	1,924
ENBRIDGE ENERGY	COMMON STOCK	29250R106	139	3,766	SH		SOLE		2,929	0	837
ENBRIDGE ENERGY	COMMON STOCK	29250R106	148	4,000	SH		OTR		0	4,000	0
ENERGIZER HOLDINGS INC	COMMON STOCK	29266R108	194	1,590	SH		SOLE		73	0	1,517
ENERGIZER HOLDINGS INC	COMMON STOCK	29266R108	137	1,120	SH		OTR		364	0	756
ENERGY TRANSFER PARTNERS LP UNIT	COMMON STOCK	29273R109	497	8,569	SH		SOLE		8,569	0	0
ENERGY TRANSFER PARTNERS LP UNIT	COMMON STOCK	29273R109	78	1,350	SH		OTR		1,350	0	0
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	818	13,877	SH		SOLE		13,877	0	0
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	381	6,468	SH		OTR		6,468	0	0
ENERPLUS	FOREIGN STOCK/A	292766102	263	10,430	SH		SOLE		10,430	0	0
ENERPLUS	FOREIGN STOCK/A	292766102	78	3,100	SH		OTR		3,100	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	2,879	36,777	SH		SOLE		34,880	0	1,897
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	1	18	SH		DFND		0	0	18
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	1,741	22,236	SH		OTR		17,447	3,843	946
EQUIFAX INC	COMMON STOCK	294429105	151	2,082	SH		SOLE		505	0	1,577
EQUIFAX INC	COMMON STOCK	294429105	95	1,307	SH		OTR		1,255	0	52
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	288	4,576	SH		SOLE		4,517	0	59
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	288	4,567	SH		OTR		4,567	0	0
ERICSSON	FOREIGN STOCK/A	294821608	278	22,988	SH		SOLE		368	0	22,620
ERICSSON	FOREIGN STOCK/A	294821608	18	1,494	SH		OTR		0	0	1,494
EXELON CORP	COMMON STOCK	30161N101	679	18,611	SH		SOLE		10,583	0	8,028
EXELON CORP	COMMON STOCK	30161N101	187	5,135	SH		OTR		4,450	300	385
EXPRESS SCRIPTS	COMMON STOCK	30219G108	983	14,182	SH		SOLE		7,789	0	6,393
EXPRESS SCRIPTS	COMMON STOCK	30219G108	279	4,024	SH		OTR		3,640	0	384
EXXON MOBIL CORP	COMMON STOCK	30231G102	15,285	151,821	SH		SOLE		140,075	0	11,746
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,102	50,677	SH		OTR		46,484	2,656	1,537
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	174	2,846	SH		SOLE		589	0	2,257
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	64	1,055	SH		OTR		960	0	95
FNB CORP OF PA	COMMON STOCK	302520101	176	13,697	SH		SOLE		13,697	0	0
FACEBOOK INC	COMMON STOCK	30303M102	482	7,160	SH		SOLE		1,042	0	6,118
FACEBOOK INC	COMMON STOCK	30303M102	193	2,874	SH		OTR		2,395	0	479
FEDEX CORP	COMMON STOCK	31428X106	899	5,936	SH		SOLE		5,923	0	13
FEDEX CORP	COMMON STOCK	31428X106	37	242	SH		OTR		242	0	0
FIDUS	COMMON STOCK	316500107	206	10,030	SH		SOLE		10,030	0	0
FIDUS	COMMON STOCK	316500107	65	3,165	SH		OTR		3,165	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	337	15,795	SH		SOLE		9,910	0	5,885
FIFTH THIRD BANCORP	COMMON STOCK	316773100	54	2,538	SH		OTR		1,718	0	820
FIFTH STREET FINANCE	COMMON STOCK	31678A103	24	2,440	SH		SOLE		2,440	0	0
FIFTH STREET FINANCE	COMMON STOCK	31678A103	203	20,631	SH		OTR		20,631	0	0
FIRST COMMONWEALTH FINANCIAL	COMMON STOCK	319829107	524	56,877	SH		SOLE		56,877	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	223	9,384	SH		SOLE		9,384	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	100	4,187	SH		OTR		4,187	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	166	11,487	SH		SOLE		11,487	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	61	4,205	SH		OTR		4,205	0	0
FIRST TRUST	ETF / CLOSED EN	33734K109	114	2,573	SH		SOLE		2,573	0	0
FIRST TRUST	ETF / CLOSED EN	33734K109	131	2,956	SH		OTR		1,816	1,140	0
FIRST TRUST	ETF / CLOSED EN	33734X143	299	5,617	SH		SOLE		5,617	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	5	85	SH		OTR		0	0	85
FIRST TRUST	ETF / CLOSED EN	33734Y109	137	2,792	SH		SOLE		2,792	0	0
FIRST TRUST	ETF / CLOSED EN	33734Y109	104	2,122	SH		OTR		1,442	680	0
FIRST TRUST	ETF / CLOSED EN	33735B108	172	3,220	SH		SOLE		3,220	0	0
FIRST TRUST	ETF / CLOSED EN	33735B108	306	5,719	SH		OTR		0	5,719	0
FIRST ENERGY CORP	COMMON STOCK	337932107	293	8,429	SH		SOLE		7,541	0	888
FIRST ENERGY CORP	COMMON STOCK	337932107	24	700	SH		OTR		700	0	0
FLUOR CORP	COMMON STOCK	343412102	322	4,188	SH		SOLE		616	0	3,572
FLUOR CORP	COMMON STOCK	343412102	140	1,822	SH		OTR		1,430	190	202
FLOWSERVE CORP	COMMON STOCK	34354P105	2,446	32,892	SH		SOLE		26,978	0	5,914
FLOWSERVE CORP	COMMON STOCK	34354P105	404	5,435	SH		OTR		4,635	255	545
FORD MOTOR	COMMON STOCK	345370860	497	28,836	SH		SOLE		28,044	0	792
FORD MOTOR	COMMON STOCK	345370860	316	18,346	SH		OTR		13,246	5,000	100
FOREST LABS INC	COMMON STOCK	345838106	836	8,441	SH		SOLE		756	0	7,685
FOREST LABS INC	COMMON STOCK	345838106	106	1,072	SH		OTR		228	531	313
FORTRESS INVESTMENT GROUP	COMMON STOCK	34958B106	79	10,600	SH		SOLE		9,000	0	1,600
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	97	1,681	SH		SOLE		1,561	0	120
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	103	1,780	SH		OTR		1,780	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	604	16,560	SH		SOLE		11,751	0	4,809
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	127	3,479	SH		OTR		2,775	480	224
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	387	66,296	SH		SOLE		63,470	0	2,826
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	141	24,065	SH		OTR		22,846	1,219	0
FULL CIRCLE CAP CORP	COMMON STOCK	359671104	95	12,100	SH		OTR		12,100	0	0
GABELLI	ETF / CLOSED EN	36242H104	453	20,706	SH		SOLE		20,706	0	0
GABELLI	ETF / CLOSED EN	36242H104	142	6,500	SH		OTR		6,500	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	277	5,942	SH		SOLE		4,115	0	1,827
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	0	19	SH		DFND		0	0	19
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	222	4,758	SH		OTR		4,044	67	647
GAP INC	COMMON STOCK	364760108	181	4,363	SH		SOLE		1,488	0	2,875
GAP INC	COMMON STOCK	364760108	116	2,780	SH		OTR		1,890	0	890
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,619	13,887	SH		SOLE		9,874	0	4,013
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	108	930	SH		OTR		209	92	629
GENERAL ELECTRIC	COMMON STOCK	369604103	4,648	176,883	SH		SOLE		166,494	0	10,389
GENERAL ELECTRIC	COMMON STOCK	369604103	2,993	113,872	SH		OTR		83,865	25,400	4,607
GENERAL MILLS INC	COMMON STOCK	370334104	2,242	42,680	SH		SOLE		24,662	0	18,018
GENERAL MILLS INC	COMMON STOCK	370334104	1,069	20,346	SH		OTR		14,399	496	5,451
GENUINE PARTS CO	COMMON STOCK	372460105	290	3,299	SH		SOLE		3,118	0	181
GENUINE PARTS CO	COMMON STOCK	372460105	275	3,130	SH		OTR		3,130	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	703	8,479	SH		SOLE		4,631	0	3,848
GILEAD SCIENCES INC	COMMON STOCK	375558103	118	1,427	SH		OTR		950	0	477
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	2,311	43,208	SH		SOLE		20,497	0	22,711
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	3	58	SH		DFND		0	0	58
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	828	15,484	SH		OTR		6,848	321	8,315
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	1,402	8,371	SH		SOLE		6,082	0	2,289
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	263	1,568	SH		OTR		1,489	0	79
GOOGLE INC	COMMON STOCK	38259P508	1,370	2,343	SH		SOLE		1,452	0	891
GOOGLE INC	COMMON STOCK	38259P508	281	481	SH		OTR		410	13	58
GOOGLE INC	COMMON STOCK	38259P706	1,386	2,409	SH		SOLE		1,524	0	885
GOOGLE INC	COMMON STOCK	38259P706	261	454	SH		OTR		381	13	60
GRAINGER W W INC	COMMON STOCK	384802104	373	1,466	SH		SOLE		704	0	762
GRAINGER W W INC	COMMON STOCK	384802104	233	918	SH		OTR		817	101	0
H & Q HEALTHCARE INVESTORS	ETF / CLOSED EN	404052102	143	5,425	SH		SOLE		5,425	0	0
H & Q HEALTHCARE INVESTORS	ETF / CLOSED EN	404052102	85	3,210	SH		OTR		3,210	0	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK	404132102	175	3,575	SH		SOLE		19	0	3,556
HCC INSURANCE HOLDINGS INC	COMMON STOCK	404132102	39	797	SH		OTR		591	0	206
HCP	COMMON STOCK	40414L109	454	10,983	SH		SOLE		3,708	0	7,275
HCP	COMMON STOCK	40414L109	298	7,200	SH		OTR		2,435	0	4,765
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	218	4,298	SH		SOLE		617	0	3,681
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	15	295	SH		OTR		113	0	182
HALLIBURTON CO (HOLDING CO)	COMMON STOCK	406216101	1,647	23,195	SH		SOLE		15,076	0	8,119
HALLIBURTON CO (HOLDING CO)	COMMON STOCK	406216101	46	647	SH		DFND		647	0	0
HALLIBURTON CO (HOLDING CO)	COMMON STOCK	406216101	185	2,608	SH		OTR		2,200	0	408
HANESBRANDS	COMMON STOCK	410345102	612	6,212	SH		SOLE		1,315	0	4,897
HANESBRANDS	COMMON STOCK	410345102	155	1,579	SH		OTR		829	0	750
HARRIS CORP	COMMON STOCK	413875105	569	7,515	SH		SOLE		6,553	0	962
HARRIS CORP	COMMON STOCK	413875105	5	65	SH		OTR		0	0	65
HARTFORD	COMMON STOCK	416515104	111	3,113	SH		SOLE		1,412	0	1,701
HARTFORD	COMMON STOCK	416515104	134	3,753	SH		OTR		3,435	318	0
HASBRO INC	COMMON STOCK	418056107	447	8,429	SH		SOLE		3,753	0	4,676
HASBRO INC	COMMON STOCK	418056107	256	4,818	SH		OTR		2,303	0	2,515
HEALTH CARE REIT	COMMON STOCK	42217K106	1,318	21,032	SH		SOLE		11,859	0	9,173
HEALTH CARE REIT	COMMON STOCK	42217K106	3	41	SH		DFND		0	0	41
HEALTH CARE REIT	COMMON STOCK	42217K106	486	7,759	SH		OTR		2,973	440	4,346
HELIX	COMMON STOCK	42330P107	205	7,800	SH		SOLE		74	0	7,726
HELIX	COMMON STOCK	42330P107	12	442	SH		OTR		0	0	442
HERSHEY FOODS CO	COMMON STOCK	427866108	239	2,450	SH		SOLE		450	0	2,000
HESS	COMMON STOCK	42809H107	569	5,756	SH		SOLE		4,778	0	978
HESS	COMMON STOCK	42809H107	73	740	SH		OTR		740	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	347	10,309	SH		SOLE		4,523	0	5,786
HEWLETT PACKARD CO	COMMON STOCK	428236103	160	4,750	SH		OTR		3,631	412	707
HOME DEPOT INC	COMMON STOCK	437076102	5,142	63,513	SH		SOLE		40,263	0	23,250
HOME DEPOT INC	COMMON STOCK	437076102	37	457	SH		DFND		457	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,775	21,928	SH		OTR		13,308	4,066	4,554
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	268	7,672	SH		SOLE		1,359	0	6,313
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	71	2,042	SH		OTR		1,136	175	731
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,789	51,521	SH		SOLE		36,944	0	14,577
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	49	524	SH		DFND		524	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,140	12,262	SH		OTR		6,703	335	5,224
HOSPITALITY PPTYS TR	COMMON STOCK	44106M102	46	1,525	SH		SOLE		1,525	0	0
HOSPITALITY PPTYS TR	COMMON STOCK	44106M102	175	5,743	SH		OTR		5,006	737	0
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	170	2,301	SH		SOLE		0	0	2,301
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	39	530	SH		OTR		500	0	30
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	109	11,477	SH		SOLE		10,392	0	1,085
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	29	3,000	SH		OTR		3,000	0	0
IDEX CORP	COMMON STOCK	45167R104	452	5,599	SH		SOLE		0	0	5,599
IDEX CORP	COMMON STOCK	45167R104	53	661	SH		OTR		0	0	661
IL TOOL WORKS	COMMON STOCK	452308109	1,002	11,448	SH		SOLE		11,278	0	170
IL TOOL WORKS	COMMON STOCK	452308109	481	5,494	SH		OTR		5,094	400	0
INTEL CORP	COMMON STOCK	458140100	4,698	152,029	SH		SOLE		109,323	0	42,706
INTEL CORP	COMMON STOCK	458140100	25	800	SH		DFND		800	0	0
INTEL CORP	COMMON STOCK	458140100	1,533	49,606	SH		OTR		34,012	4,870	10,724
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	507	2,685	SH		SOLE		1,413	0	1,272
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	86	457	SH		OTR		446	0	11
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	6,742	37,192	SH		SOLE		33,951	0	3,241
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,767	9,746	SH		OTR		8,719	984	43
INTL PAPER CO	COMMON STOCK	460146103	207	4,110	SH		SOLE		2,327	0	1,783
INTL PAPER CO	COMMON STOCK	460146103	204	4,042	SH		OTR		2,910	247	885
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	152	7,768	SH		SOLE		5,082	0	2,686
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	47	2,400	SH		OTR		0	2,400	0
INTUIT	COMMON STOCK	461202103	1,075	13,350	SH		SOLE		10,205	0	3,145
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	111	8,531	SH		SOLE		8,531	0	0
INVESCO	ETF / CLOSED EN	46131M106	154	11,820	SH		OTR		6,326	0	5,494
INVESCO	ETF / CLOSED EN	46132C107	133	10,571	SH		SOLE		10,571	0	0
INVESCO	ETF / CLOSED EN	46132C107	178	14,100	SH		OTR		14,100	0	0
INVESCO	ETF / CLOSED EN	46132R104	244	18,835	SH		SOLE		17,595	0	1,240
INVESCO	ETF / CLOSED EN	46132R104	52	4,016	SH		OTR		4,016	0	0
INVESCO	ETF / CLOSED EN	46132X101	80	11,473	SH		SOLE		11,473	0	0
INVESCO	ETF / CLOSED EN	46133G107	25	1,998	SH		SOLE		1,998	0	0
INVESCO	ETF / CLOSED EN	46133G107	190	15,500	SH		OTR		15,500	0	0
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	93	11,000	SH		SOLE		11,000	0	0
IRON MOUNTAIN INC	COMMON STOCK	462846106	274	7,724	SH		SOLE		979	0	6,745
IRON MOUNTAIN INC	COMMON STOCK	462846106	167	4,705	SH		OTR		1,142	0	3,563
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	105	8,147	SH		SOLE		4,947	0	3,200
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	58	4,500	SH		OTR		2,500	2,000	0
ISHARES	ETF / CLOSED EN	464287168	424	5,513	SH		SOLE		5,238	0	275
ISHARES	ETF / CLOSED EN	464287168	61	794	SH		DFND		794	0	0
ISHARES	ETF / CLOSED EN	464287168	941	12,228	SH		OTR		10,193	2,035	0
ISHARES	ETF / CLOSED EN	464287176	475	4,116	SH		SOLE		3,696	0	420
ISHARES	ETF / CLOSED EN	464287176	607	5,265	SH		OTR		5,265	0	0
ISHARES	ETF / CLOSED EN	464287192	106	722	SH		SOLE		50	0	672
ISHARES	ETF / CLOSED EN	464287192	157	1,070	SH		OTR		0	350	720
ISHARES	ETF / CLOSED EN	464287200	910	4,619	SH		SOLE		4,619	0	0
ISHARES	ETF / CLOSED EN	464287200	132	672	SH		OTR		150	522	0
ISHARES	ETF / CLOSED EN	464287226	5,998	54,827	SH		SOLE		6,738	0	48,089
ISHARES	ETF / CLOSED EN	464287226	606	5,543	SH		OTR		3,636	0	1,907
ISHARES	ETF / CLOSED EN	464287234	1,078	24,947	SH		SOLE		7,388	0	17,559
ISHARES	ETF / CLOSED EN	464287234	385	8,911	SH		OTR		4,162	1,771	2,978
ISHARES	ETF / CLOSED EN	464287242	753	6,317	SH		SOLE		5,762	0	555
ISHARES	ETF / CLOSED EN	464287242	443	3,717	SH		OTR		3,717	0	0
ISHARES	ETF / CLOSED EN	464287275	202	3,200	SH		SOLE		3,200	0	0
ISHARES	ETF / CLOSED EN	464287309	874	8,305	SH		SOLE		7,305	0	1,000
ISHARES	ETF / CLOSED EN	464287309	231	2,199	SH		OTR		929	0	1,270
ISHARES	ETF / CLOSED EN	464287408	400	4,431	SH		SOLE		4,431	0	0
ISHARES	ETF / CLOSED EN	464287408	177	1,966	SH		OTR		531	0	1,435
ISHARES	ETF / CLOSED EN	464287440	232	2,236	SH		SOLE		1,736	0	500
ISHARES	ETF / CLOSED EN	464287440	161	1,551	SH		OTR		1,460	0	91
ISHARES	ETF / CLOSED EN	464287457	442	5,224	SH		SOLE		3,066	0	2,158
ISHARES	ETF / CLOSED EN	464287457	22	256	SH		OTR		256	0	0
ISHARES	ETF / CLOSED EN	464287465	6,629	96,959	SH		SOLE		39,887	0	57,072
ISHARES	ETF / CLOSED EN	464287465	1,897	27,743	SH		OTR		20,484	1,501	5,758
ISHARES	ETF / CLOSED EN	464287473	342	4,706	SH		SOLE		1,521	0	3,185
ISHARES	ETF / CLOSED EN	464287473	222	3,053	SH		OTR		3,053	0	0
ISHARES	ETF / CLOSED EN	464287499	528	3,245	SH		SOLE		2,945	0	300
ISHARES	ETF / CLOSED EN	464287499	68	420	SH		OTR		420	0	0
ISHARES	ETF / CLOSED EN	464287507	795	5,556	SH		SOLE		4,956	0	600
ISHARES	ETF / CLOSED EN	464287507	670	4,685	SH		OTR		3,889	381	415
ISHARES	ETF / CLOSED EN	464287564	142	1,626	SH		SOLE		924	0	702
ISHARES	ETF / CLOSED EN	464287564	79	900	SH		OTR		900	0	0
ISHARES	ETF / CLOSED EN	464287598	6,282	62,034	SH		SOLE		19,660	0	42,374
ISHARES	ETF / CLOSED EN	464287598	804	7,939	SH		OTR		4,061	0	3,878
ISHARES	ETF / CLOSED EN	464287606	203	1,291	SH		SOLE		641	0	650
ISHARES	ETF / CLOSED EN	464287606	95	606	SH		OTR		246	360	0
ISHARES	ETF / CLOSED EN	464287614	6,461	71,056	SH		SOLE		24,104	0	46,952
ISHARES	ETF / CLOSED EN	464287614	744	8,180	SH		OTR		3,894	0	4,286
ISHARES	ETF / CLOSED EN	464287655	2,946	24,796	SH		SOLE		6,391	0	18,405
ISHARES	ETF / CLOSED EN	464287655	345	2,905	SH		OTR		1,134	0	1,771
ISHARES	ETF / CLOSED EN	464287705	291	2,291	SH		SOLE		1,901	0	390
ISHARES	ETF / CLOSED EN	464287705	46	359	SH		OTR		359	0	0
ISHARES	ETF / CLOSED EN	464287804	849	7,572	SH		SOLE		6,722	0	850
ISHARES	ETF / CLOSED EN	464287804	392	3,500	SH		OTR		2,950	0	550
ISHARES	ETF / CLOSED EN	464287812	93	934	SH		SOLE		400	0	534
ISHARES	ETF / CLOSED EN	464287812	141	1,418	SH		OTR		0	375	1,043
ISHARES	ETF / CLOSED EN	464287879	212	1,837	SH		SOLE		887	0	950
ISHARES	ETF / CLOSED EN	464287879	46	397	SH		OTR		397	0	0
ISHARES	ETF / CLOSED EN	464288182	137	2,178	SH		SOLE		0	0	2,178
ISHARES	ETF / CLOSED EN	464288182	307	4,905	SH		OTR		400	0	4,505
ISHARES	ETF / CLOSED EN	464288273	751	14,194	SH		SOLE		4,689	0	9,505
ISHARES	ETF / CLOSED EN	464288273	193	3,649	SH		OTR		1,581	0	2,068
ISHARES	ETF / CLOSED EN	464288281	1,078	9,354	SH		SOLE		1,044	0	8,310
ISHARES	ETF / CLOSED EN	464288281	66	574	SH		OTR		574	0	0
ISHARES	ETF / CLOSED EN	464288448	152	3,809	SH		SOLE		3,029	0	780
ISHARES	ETF / CLOSED EN	464288448	47	1,166	SH		DFND		1,166	0	0
ISHARES	ETF / CLOSED EN	464288448	405	10,160	SH		OTR		6,080	0	4,080
ISHARES	ETF / CLOSED EN	464288513	10,693	112,321	SH		SOLE		111,760	0	561
ISHARES	ETF / CLOSED EN	464288513	16	170	SH		DFND		170	0	0
ISHARES	ETF / CLOSED EN	464288513	400	4,199	SH		OTR		3,565	477	157
ISHARES	ETF / CLOSED EN	464288638	206	1,869	SH		SOLE		1,596	0	273
ISHARES	ETF / CLOSED EN	464288638	40	359	SH		OTR		359	0	0
ISHARES	ETF / CLOSED EN	464288646	564	5,336	SH		SOLE		3,133	0	2,203
ISHARES	ETF / CLOSED EN	464288646	479	4,530	SH		OTR		3,650	0	880
ISHARES	ETF / CLOSED EN	464288687	199	4,984	SH		SOLE		4,693	0	291
ISHARES	ETF / CLOSED EN	464288687	135	3,381	SH		OTR		3,381	0	0
ISHARES	ETF / CLOSED EN	464288869	142	1,859	SH		SOLE		700	0	1,159
ISHARES	ETF / CLOSED EN	464288869	148	1,938	SH		OTR		0	0	1,938
ISHARES	ETF / CLOSED EN	464288885	287	3,960	SH		SOLE		3,960	0	0
ISHARES	ETF / CLOSED EN	464288885	22	300	SH		OTR		300	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	8,889	154,277	SH		SOLE		106,580	0	47,697
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	52	896	SH		DFND		896	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,904	50,404	SH		OTR		34,146	3,720	12,538
JP MORGAN CHASE & CO	ETF / CLOSED EN	46625H365	144	2,747	SH		SOLE		2,747	0	0
JP MORGAN CHASE & CO	ETF / CLOSED EN	46625H365	103	1,971	SH		OTR		1,971	0	0
JARDEN CORP	COMMON STOCK	471109108	248	4,177	SH		SOLE		817	0	3,360
JARDEN CORP	COMMON STOCK	471109108	57	955	SH		OTR		955	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	9,112	87,097	SH		SOLE		70,117	0	16,980
JOHNSON & JOHNSON	COMMON STOCK	478160104	43	410	SH		DFND		400	0	10
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,814	26,901	SH		OTR		18,698	3,813	4,390
JOHNSON CONTROLS INC	COMMON STOCK	478366107	1,324	26,514	SH		SOLE		20,615	0	5,899
JOHNSON CONTROLS INC	COMMON STOCK	478366107	37	750	SH		DFND		750	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	195	3,911	SH		OTR		3,911	0	0
J2	COMMON STOCK	48123V102	188	3,690	SH		SOLE		23	0	3,667
J2	COMMON STOCK	48123V102	105	2,061	SH		OTR		76	0	1,985
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	204	1,900	SH		SOLE		300	0	1,600
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	44	410	SH		OTR		410	0	0
KAYNE ANDERSON MLP INVESTMENT	ETF / CLOSED EN	486606106	146	3,700	SH		SOLE		3,700	0	0
KAYNE ANDERSON MLP INVESTMENT	ETF / CLOSED EN	486606106	332	8,435	SH		OTR		8,435	0	0
KAYNE ANDERSON ENERGY	ETF / CLOSED EN	48660P104	206	6,345	SH		SOLE		6,345	0	0
KCAP FINL INC	ETF / CLOSED EN	48668E101	141	16,650	SH		OTR		16,650	0	0
KELLOGG CO	COMMON STOCK	487836108	2,373	36,125	SH		SOLE		34,740	0	1,385
KELLOGG CO	COMMON STOCK	487836108	169	2,570	SH		OTR		2,570	0	0
KEYCORP	COMMON STOCK	493267108	358	25,012	SH		SOLE		1,385	0	23,627
KEYCORP	COMMON STOCK	493267108	136	9,483	SH		OTR		7,957	0	1,526
KIMBERLY CLARK CORP	COMMON STOCK	494368103	2,118	19,043	SH		SOLE		10,992	0	8,051
KIMBERLY CLARK CORP	COMMON STOCK	494368103	2	14	SH		DFND		0	0	14
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,506	13,543	SH		OTR		8,600	1,179	3,764
KINDER MORGAN ENERGY PARTNERS LP	COMMON STOCK	494550106	986	11,996	SH		SOLE		9,987	0	2,009
KINDER MORGAN ENERGY PARTNERS LP	COMMON STOCK	494550106	2	25	SH		DFND		0	0	25
KINDER MORGAN ENERGY PARTNERS LP	COMMON STOCK	494550106	360	4,381	SH		OTR		3,289	364	728
KINDER MORGAN MGMT LLC SHARES	COMMON STOCK	49455U100	328	4,150	SH		SOLE		3,641	0	509
KINDER MORGAN	COMMON STOCK	49456B101	105	2,900	SH		SOLE		2,217	0	683
KINDER MORGAN	COMMON STOCK	49456B101	247	6,825	SH		OTR		6,825	0	0
KIRBY CORP	COMMON STOCK	497266106	347	2,965	SH		SOLE		110	0	2,855
KIRBY CORP	COMMON STOCK	497266106	7	60	SH		OTR		0	0	60
KNOWLES CORPORATION	COMMON STOCK	49926D109	178	5,800	SH		SOLE		953	0	4,847
KNOWLES CORPORATION	COMMON STOCK	49926D109	8	253	SH		DFND		253	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	29	937	SH		OTR		847	90	0
KOHLS CORP	COMMON STOCK	500255104	849	16,123	SH		SOLE		7,523	0	8,600
KOHLS CORP	COMMON STOCK	500255104	41	770	SH		DFND		770	0	0
KOHLS CORP	COMMON STOCK	500255104	148	2,814	SH		OTR		544	0	2,270
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	1,685	28,109	SH		SOLE		17,196	0	10,913
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	694	11,579	SH		OTR		4,717	390	6,472
KROGER CO	COMMON STOCK	501044101	315	6,375	SH		SOLE		3,838	0	2,537
KROGER CO	COMMON STOCK	501044101	46	921	SH		DFND		921	0	0
KROGER CO	COMMON STOCK	501044101	141	2,854	SH		OTR		2,385	0	469
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	374	3,100	SH		SOLE		175	0	2,925
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	51	424	SH		OTR		105	144	175
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	190	1,854	SH		SOLE		1,194	0	660
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	30	297	SH		OTR		260	0	37
LEAR CORP	COMMON STOCK	521865204	337	3,776	SH		SOLE		24	0	3,752
LEAR CORP	COMMON STOCK	521865204	85	951	SH		OTR		626	0	325
LEGGETT & PLATT INC	COMMON STOCK	524660107	230	6,714	SH		SOLE		6,714	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	173	5,060	SH		OTR		4,660	400	0
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	146	26,864	SH		SOLE		26,864	0	0
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	19	3,530	SH		OTR		3,530	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	138	22,897	SH		SOLE		22,897	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	36	6,041	SH		OTR		6,041	0	0
LIBERTY	COMMON STOCK	53071M104	495	16,866	SH		SOLE		2,950	0	13,916
LIBERTY	COMMON STOCK	53071M104	33	1,141	SH		OTR		235	522	384
LIBERTY MEDIA CORP	COMMON STOCK	531229102	369	2,697	SH		SOLE		79	0	2,618
LIBERTY MEDIA CORP	COMMON STOCK	531229102	41	297	SH		OTR		50	148	99
ELI LILLY	COMMON STOCK	532457108	1,341	21,563	SH		SOLE		15,006	0	6,557
ELI LILLY	COMMON STOCK	532457108	713	11,465	SH		OTR		9,563	500	1,402
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	245	4,760	SH		SOLE		1,786	0	2,974
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	170	3,304	SH		OTR		3,136	0	168
LINN CO	COMMON STOCK	535782106	785	25,101	SH		SOLE		25,101	0	0
LINN CO	COMMON STOCK	535782106	174	5,560	SH		OTR		4,680	880	0
LINN ENERGY LLC	COMMON STOCK	536020100	630	19,464	SH		SOLE		18,864	0	600
LINN ENERGY LLC	COMMON STOCK	536020100	458	14,152	SH		OTR		9,052	5,100	0
LLOYDS	FOREIGN STOCK/A	539439109	100	19,427	SH		SOLE		4,579	0	14,848
LLOYDS	FOREIGN STOCK/A	539439109	8	1,650	SH		OTR		0	0	1,650
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,192	7,419	SH		SOLE		3,793	0	3,626
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2	13	SH		DFND		0	0	13
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	451	2,808	SH		OTR		1,764	508	536
LORILLARD	COMMON STOCK	544147101	3,593	58,932	SH		SOLE		46,435	0	12,497
LORILLARD	COMMON STOCK	544147101	44	717	SH		DFND		665	0	52
LORILLARD	COMMON STOCK	544147101	510	8,359	SH		OTR		2,482	174	5,703
LOWES COMPANIES	COMMON STOCK	548661107	435	9,066	SH		SOLE		5,707	0	3,359
LOWES COMPANIES	COMMON STOCK	548661107	339	7,055	SH		OTR		6,955	100	0
M & T BK CORP	COMMON STOCK	55261F104	571	4,605	SH		SOLE		2,724	0	1,881
M & T BK CORP	COMMON STOCK	55261F104	301	2,425	SH		OTR		2,425	0	0
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	98	14,700	SH		SOLE		14,200	0	500
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	64	9,564	SH		OTR		9,564	0	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
MGP	COMMON STOCK	55303J106	822	103,320	SH		OTR		103,320	0	0
MACYS	COMMON STOCK	55616P104	196	3,376	SH		SOLE		1,102	0	2,274
MACYS	COMMON STOCK	55616P104	143	2,460	SH		OTR		2,106	0	354
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	232	2,760	SH		SOLE		2,760	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	292	3,478	SH		OTR		3,478	0	0
MAGNA	FOREIGN STOCK/A	559222401	2,743	25,458	SH		SOLE		24,690	0	768
MAGNA	FOREIGN STOCK/A	559222401	404	3,745	SH		OTR		3,745	0	0
MARATHON OIL	COMMON STOCK	565849106	1,711	42,859	SH		SOLE		39,547	0	3,312
MARATHON OIL	COMMON STOCK	565849106	308	7,713	SH		OTR		3,020	4,545	148
MARATHON PETE CORP	COMMON STOCK	56585A102	1,455	18,641	SH		SOLE		16,480	0	2,161
MARATHON PETE CORP	COMMON STOCK	56585A102	351	4,493	SH		OTR		2,050	2,212	231
MARKEL CORP	COMMON STOCK	570535104	306	466	SH		SOLE		65	0	401
MARKEL CORP	COMMON STOCK	570535104	7	11	SH		OTR		0	0	11
MARKWEST ENERGY	COMMON STOCK	570759100	541	7,563	SH		SOLE		5,657	0	1,906
MARKWEST ENERGY	COMMON STOCK	570759100	33	466	SH		DFND		450	0	16
MARKWEST ENERGY	COMMON STOCK	570759100	68	951	SH		OTR		440	55	456
MARSH & MCLENNAN	COMMON STOCK	571748102	227	4,390	SH		SOLE		3,400	0	990
MARSH & MCLENNAN	COMMON STOCK	571748102	21	400	SH		OTR		400	0	0
MASCO	COMMON STOCK	574599106	220	9,924	SH		SOLE		2,000	0	7,924
MASCO	COMMON STOCK	574599106	34	1,549	SH		OTR		1,500	0	49
MASTERCARD INC	COMMON STOCK	57636Q104	1,016	13,822	SH		SOLE		6,061	0	7,761
MASTERCARD INC	COMMON STOCK	57636Q104	70	951	SH		OTR		600	0	351
MATTEL	COMMON STOCK	577081102	3,337	85,623	SH		SOLE		54,516	0	31,107
MATTEL	COMMON STOCK	577081102	1	38	SH		DFND		0	0	38
MATTEL	COMMON STOCK	577081102	880	22,571	SH		OTR		10,768	591	11,212
MCCORMICK & CO INC	COMMON STOCK	579780206	179	2,498	SH		SOLE		2,098	0	400
MCCORMICK & CO INC	COMMON STOCK	579780206	29	400	SH		OTR		400	0	0
MCDONALDS	COMMON STOCK	580135101	5,013	49,765	SH		SOLE		32,665	0	17,100
MCDONALDS	COMMON STOCK	580135101	1	11	SH		DFND		0	0	11
MCDONALDS	COMMON STOCK	580135101	2,447	24,293	SH		OTR		15,256	3,433	5,604
MCG CAPITAL CORP	COMMON STOCK	58047P107	115	29,370	SH		OTR		29,370	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	459	2,463	SH		SOLE		755	0	1,708
MCKESSON CORP	COMMON STOCK	58155Q103	203	1,088	SH		OTR		844	49	195
MEADWESTVACO CORP	COMMON STOCK	583334107	478	10,795	SH		SOLE		4,482	0	6,313
MEADWESTVACO CORP	COMMON STOCK	583334107	186	4,200	SH		OTR		3,220	0	980
MEDNAX	COMMON STOCK	58502B106	158	2,725	SH		SOLE		200	0	2,525
MEDNAX	COMMON STOCK	58502B106	62	1,064	SH		OTR		1,000	0	64
MEDTRONIC INC	COMMON STOCK	585055106	796	12,486	SH		SOLE		6,454	0	6,032
MEDTRONIC INC	COMMON STOCK	585055106	248	3,887	SH		OTR		2,801	500	586
MEMORIAL	COMMON STOCK	586048100	186	7,693	SH		SOLE		5,635	0	2,058
MEMORIAL	COMMON STOCK	586048100	573	23,619	SH		OTR		18,541	3,785	1,293
MERCK & CO	COMMON STOCK	58933Y105	6,399	110,606	SH		SOLE		67,046	0	43,560
MERCK & CO	COMMON STOCK	58933Y105	1	21	SH		DFND		0	0	21
MERCK & CO	COMMON STOCK	58933Y105	2,589	44,748	SH		OTR		27,353	2,032	15,363
METLIFE	COMMON STOCK	59156R108	3,941	70,933	SH		SOLE		57,995	0	12,938
METLIFE	COMMON STOCK	59156R108	287	5,167	SH		OTR		3,628	376	1,163
MFS	ETF / CLOSED EN	59318D104	49	10,300	SH		SOLE		10,300	0	0
MFS	ETF / CLOSED EN	59318E102	109	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	9,190	220,384	SH		SOLE		140,492	0	79,892
MICROSOFT CORP	COMMON STOCK	594918104	52	1,254	SH		DFND		1,228	0	26
MICROSOFT CORP	COMMON STOCK	594918104	2,941	70,525	SH		OTR		46,698	3,475	20,352
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	569	11,656	SH		SOLE		3,549	0	8,107
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1	27	SH		DFND		0	0	27
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	209	4,279	SH		OTR		3,280	93	906
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	271	8,214	SH		SOLE		7,252	0	962
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	7	203	SH		OTR		0	203	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	815	11,156	SH		SOLE		10,124	0	1,032
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	53	722	SH		OTR		530	0	192
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	174	28,282	SH		SOLE		216	0	28,066
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	2	308	SH		OTR		0	0	308
MOLSON COORS BREWING CO CLASS B	COMMON STOCK	60871R209	409	5,516	SH		SOLE		430	0	5,086
MOLSON COORS BREWING CO CLASS B	COMMON STOCK	60871R209	137	1,847	SH		OTR		67	0	1,780
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	1,550	41,221	SH		SOLE		36,997	0	4,224
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	348	9,258	SH		OTR		7,854	1,274	130
MONSANTO	COMMON STOCK	61166W101	930	7,459	SH		SOLE		3,369	0	4,090
MONSANTO	COMMON STOCK	61166W101	240	1,928	SH		OTR		1,505	174	249
MORGAN STANLEY	COMMON STOCK	617446448	241	7,445	SH		SOLE		1,988	0	5,457
MORGAN STANLEY	COMMON STOCK	617446448	141	4,376	SH		OTR		3,800	0	576
MORGAN STANLEY	ETF / CLOSED EN	61745P874	92	5,090	SH		SOLE		5,090	0	0
MORGAN STANLEY	ETF / CLOSED EN	61745P874	108	6,005	SH		OTR		6,005	0	0
NASDAQ	COMMON STOCK	631103108	215	5,564	SH		SOLE		1,046	0	4,518
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	401	5,123	SH		SOLE		1,000	0	4,123
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	178	2,274	SH		OTR		98	0	2,176
NATIONAL GRID	FOREIGN STOCK/A	636274300	1,012	13,608	SH		SOLE		1,967	0	11,641
NATIONAL GRID	FOREIGN STOCK/A	636274300	3	42	SH		DFND		0	0	42
NATIONAL GRID	FOREIGN STOCK/A	636274300	467	6,284	SH		OTR		255	145	5,884
NATIONAL OILWELL INC	COMMON STOCK	637071101	301	3,652	SH		SOLE		442	0	3,210
NATIONAL OILWELL INC	COMMON STOCK	637071101	124	1,507	SH		OTR		591	140	776
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	225	6,039	SH		SOLE		4,983	0	1,056
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	86	2,300	SH		OTR		2,040	0	260
NEUBERGER BERMAN INT'L MUNI FUND	ETF / CLOSED EN	64124P101	139	9,050	SH		SOLE		9,050	0	0
NEUBERGER BERMAN INT'L MUNI FUND	ETF / CLOSED EN	64124P101	162	10,490	SH		OTR		10,490	0	0
NEUBERGER BERMAN	ETF / CLOSED EN	64190A103	88	17,622	SH		SOLE		14,622	0	3,000
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	1,168	73,090	SH		SOLE		72,590	0	500
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	493	30,858	SH		OTR		29,216	0	1,642
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	262	8,469	SH		SOLE		4,606	0	3,863
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	14	436	SH		OTR		224	0	212
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	343	7,755	SH		SOLE		0	0	7,755
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	51	1,164	SH		OTR		0	0	1,164
NEXTERA	COMMON STOCK	65339F101	1,823	17,786	SH		SOLE		15,215	0	2,571
NEXTERA	COMMON STOCK	65339F101	1,007	9,824	SH		OTR		9,288	158	378
NIKE INC CL B	COMMON STOCK	654106103	1,658	21,385	SH		SOLE		15,629	0	5,756
NIKE INC CL B	COMMON STOCK	654106103	251	3,231	SH		OTR		2,778	245	208
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,523	14,782	SH		SOLE		10,222	0	4,560
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	674	6,538	SH		OTR		5,648	200	690
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	329	2,752	SH		SOLE		1,219	0	1,533
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	192	1,608	SH		OTR		1,012	400	196
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	1,944	21,479	SH		SOLE		14,167	0	7,312
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	2	18	SH		DFND		0	0	18
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	163	1,795	SH		OTR		850	63	882
NOVO NORDISK A/S ADR (DANISH)	FOREIGN STOCK/A	670100205	596	12,907	SH		SOLE		6,155	0	6,752
NOVO NORDISK A/S ADR (DANISH)	FOREIGN STOCK/A	670100205	174	3,763	SH		OTR		3,075	0	688
NUCOR CORP	COMMON STOCK	670346105	758	15,399	SH		SOLE		7,396	0	8,003
NUCOR CORP	COMMON STOCK	670346105	224	4,552	SH		OTR		2,879	152	1,521
NUVEEN PREMIUM INCOME	ETF / CLOSED EN	67063W102	140	10,115	SH		OTR		10,115	0	0
NUVEEN	ETF / CLOSED EN	670657105	57	4,234	SH		SOLE		4,234	0	0
NUVEEN	ETF / CLOSED EN	670657105	122	9,086	SH		OTR		9,086	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	244	6,247	SH		SOLE		2,000	0	4,247
OGE ENERGY CORP	COMMON STOCK	670837103	77	1,970	SH		OTR		1,000	0	970
NUVEEN	ETF / CLOSED EN	67090N109	46	4,125	SH		SOLE		4,125	0	0
NUVEEN	ETF / CLOSED EN	67090N109	206	18,323	SH		OTR		18,323	0	0
NUVEEN	ETF / CLOSED EN	670928100	109	11,260	SH		SOLE		10,760	0	500
NUVEEN	ETF / CLOSED EN	670928100	186	19,300	SH		OTR		19,300	0	0
NUVEEN	ETF / CLOSED EN	670984103	83	5,861	SH		SOLE		5,861	0	0
NUVEEN	ETF / CLOSED EN	670984103	88	6,209	SH		OTR		3,059	3,150	0
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	2,556	24,902	SH		SOLE		7,710	0	17,192
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	38	369	SH		DFND		369	0	0
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	1,132	11,031	SH		OTR		4,878	295	5,858
OCEANEERING	COMMON STOCK	675232102	183	2,346	SH		SOLE		4	0	2,342
OCEANEERING	COMMON STOCK	675232102	34	431	SH		OTR		400	0	31
OMNICOM	COMMON STOCK	681919106	2,234	31,371	SH		SOLE		30,058	0	1,313
OMNICOM	COMMON STOCK	681919106	38	527	SH		DFND		527	0	0
OMNICOM	COMMON STOCK	681919106	67	943	SH		OTR		850	0	93
ORACLE CORP	COMMON STOCK	68389X105	2,521	62,191	SH		SOLE		47,263	0	14,928
ORACLE CORP	COMMON STOCK	68389X105	530	13,074	SH		OTR		10,930	878	1,266
OWENS & MINOR	COMMON STOCK	690732102	136	3,993	SH		SOLE		0	0	3,993
OWENS & MINOR	COMMON STOCK	690732102	76	2,244	SH		OTR		113	0	2,131
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	3,044	34,188	SH		SOLE		11,958	0	22,230
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	30	337	SH		DFND		337	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	959	10,771	SH		OTR		3,642	260	6,869
PPG INDUSTRIES INC	COMMON STOCK	693506107	874	4,157	SH		SOLE		2,712	0	1,445
PPG INDUSTRIES INC	COMMON STOCK	693506107	637	3,029	SH		OTR		2,640	232	157
PPL CORP	COMMON STOCK	69351T106	745	20,971	SH		SOLE		4,484	0	16,487
PPL CORP	COMMON STOCK	69351T106	3	74	SH		DFND		0	0	74
PPL CORP	COMMON STOCK	69351T106	593	16,683	SH		OTR		8,184	262	8,237
PALL CORP	COMMON STOCK	696429307	362	4,235	SH		SOLE		375	0	3,860
PALL CORP	COMMON STOCK	696429307	68	797	SH		OTR		295	284	218
PARTNER COMMUNICATIONS CO	FOREIGN STOCK/A	70211M109	77	9,810	SH		SOLE		374	0	9,436
PARTNER COMMUNICATIONS CO	FOREIGN STOCK/A	70211M109	2	234	SH		OTR		0	0	234
PAYCHEX INC	COMMON STOCK	704326107	441	10,602	SH		SOLE		8,322	0	2,280
PAYCHEX INC	COMMON STOCK	704326107	189	4,558	SH		OTR		4,228	330	0
PEMBINA	FOREIGN STOCK/A	706327103	39	899	SH		SOLE		740	0	159
PEMBINA	FOREIGN STOCK/A	706327103	168	3,896	SH		OTR		3,896	0	0
PENGROWTH	FOREIGN STOCK/A	70706P104	91	12,664	SH		SOLE		10,700	0	1,964
PENGROWTH	FOREIGN STOCK/A	70706P104	51	7,036	SH		OTR		6,080	0	956
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	301	19,855	SH		SOLE		10,853	0	9,002
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	1	73	SH		DFND		0	0	73
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	193	12,729	SH		OTR		8,887	592	3,250
PEPSICO	COMMON STOCK	713448108	5,707	63,885	SH		SOLE		37,921	0	25,964
PEPSICO	COMMON STOCK	713448108	31	343	SH		DFND		332	0	11
PEPSICO	COMMON STOCK	713448108	2,470	27,645	SH		OTR		19,250	1,131	7,264
PETROLEO BRASILEIRO SA PETROBRAS	FOREIGN STOCK/A	71654V101	210	13,410	SH		SOLE		0	0	13,410
PFIZER INC	COMMON STOCK	717081103	9,024	304,032	SH		SOLE		234,250	0	69,782
PFIZER INC	COMMON STOCK	717081103	2,701	91,005	SH		OTR		67,525	5,263	18,217
PHILIP MORRIS	COMMON STOCK	718172109	3,287	38,987	SH		SOLE		29,436	0	9,551
PHILIP MORRIS	COMMON STOCK	718172109	2	24	SH		DFND		0	0	24
PHILIP MORRIS	COMMON STOCK	718172109	1,439	17,064	SH		OTR		11,827	273	4,964
PHILLIPS 66	COMMON STOCK	718546104	785	9,765	SH		SOLE		7,396	0	2,369
PHILLIPS 66	COMMON STOCK	718546104	176	2,184	SH		OTR		1,911	83	190
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	740	12,327	SH		SOLE		12,327	0	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	206	3,434	SH		OTR		2,384	1,050	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	240	5,311	SH		SOLE		5,311	0	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	68	1,500	SH		OTR		1,500	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	199	1,529	SH		SOLE		100	0	1,429
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	96	738	SH		OTR		403	0	335
POTASH CORP	FOREIGN STOCK/A	73755L107	427	11,257	SH		SOLE		6,490	0	4,767
POTASH CORP	FOREIGN STOCK/A	73755L107	1	37	SH		DFND		0	0	37
POTASH CORP	FOREIGN STOCK/A	73755L107	82	2,156	SH		OTR		991	127	1,038
POWERSHARES	ETF / CLOSED EN	73935A104	150	1,592	SH		SOLE		1,592	0	0
POWERSHARES	ETF / CLOSED EN	73935A104	147	1,560	SH		OTR		956	604	0
POWERSHARES	ETF / CLOSED EN	73935S105	166	6,237	SH		SOLE		4,797	0	1,440
POWERSHARES	ETF / CLOSED EN	73935S105	334	12,558	SH		OTR		10,170	1,862	526
POWERSHARES	ETF / CLOSED EN	73935X153	62	1,595	SH		SOLE		1,595	0	0
POWERSHARES	ETF / CLOSED EN	73935X153	233	5,970	SH		OTR		0	5,970	0
POWERSHARES	ETF / CLOSED EN	73935X229	201	11,025	SH		SOLE		11,025	0	0
POWERSHARES	ETF / CLOSED EN	73935X500	79	11,400	SH		SOLE		11,400	0	0
POWERSHARES	ETF / CLOSED EN	73935X575	146	5,485	SH		SOLE		5,300	0	185
POWERSHARES	ETF / CLOSED EN	73935X575	88	3,316	SH		OTR		1,200	2,116	0
POWERSHARES	ETF / CLOSED EN	73935X716	533	27,570	SH		SOLE		22,660	0	4,910
POWERSHARES	ETF / CLOSED EN	73935X716	274	14,180	SH		OTR		13,415	765	0
POWERSHARES	ETF / CLOSED EN	73937B779	30	834	SH		SOLE		834	0	0
POWERSHARES	ETF / CLOSED EN	73937B779	193	5,430	SH		DFND		5,430	0	0
POWERSHARES	ETF / CLOSED EN	73937B779	1,740	48,878	SH		OTR		48,878	0	0
PRAXAIR	COMMON STOCK	74005P104	1,018	7,662	SH		SOLE		6,628	0	1,034
PRAXAIR	COMMON STOCK	74005P104	176	1,326	SH		OTR		1,238	21	67
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	327	1,297	SH		SOLE		134	0	1,163
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	138	548	SH		OTR		170	300	78
PREFORMED LINE PRODUCTS CO	COMMON STOCK	740444104	1,756	32,617	SH		SOLE		32,617	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	186	2,205	SH		SOLE		650	0	1,555
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	50	590	SH		OTR		590	0	0
THE PRICELINE GROUP	COMMON STOCK	741503403	556	462	SH		SOLE		96	0	366
THE PRICELINE GROUP	COMMON STOCK	741503403	32	27	SH		OTR		0	0	27
PROCTER & GAMBLE CO	COMMON STOCK	742718109	6,623	84,269	SH		SOLE		60,541	0	23,728
PROCTER & GAMBLE CO	COMMON STOCK	742718109	31	399	SH		DFND		399	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,593	45,722	SH		OTR		25,000	5,948	14,774
PROGRESSIVE CORP	COMMON STOCK	743315103	856	33,754	SH		SOLE		29,518	0	4,236
PROGRESSIVE CORP	COMMON STOCK	743315103	1	52	SH		OTR		0	0	52
PROSHARES	ETF / CLOSED EN	74347X849	202	7,000	SH		SOLE		7,000	0	0
PROSPECT CAPITAL	COMMON STOCK	74348T102	33	3,100	SH		SOLE		3,100	0	0
PROSPECT CAPITAL	COMMON STOCK	74348T102	191	17,950	SH		OTR		17,950	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	611	6,880	SH		SOLE		4,822	0	2,058
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	420	4,732	SH		OTR		4,375	116	241
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	303	6,595	SH		SOLE		1,488	0	5,107
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	63	1,381	SH		OTR		1,000	0	381
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	1,933	47,396	SH		SOLE		43,080	0	4,316
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	104	2,538	SH		OTR		2,538	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	149	869	SH		SOLE		110	0	759
PUBLIC STORAGE	COMMON STOCK	74460D109	170	992	SH		OTR		860	0	132
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	46	6,430	SH		SOLE		6,430	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	29	4,000	SH		OTR		4,000	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	100	18,103	SH		SOLE		18,103	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	28	5,058	SH		OTR		5,058	0	0
QEP RESOURCES	COMMON STOCK	74733V100	218	6,319	SH		SOLE		279	0	6,040
QEP RESOURCES	COMMON STOCK	74733V100	7	196	SH		OTR		0	0	196
QR	COMMON STOCK	74734R108	30	1,600	SH		SOLE		1,600	0	0
QR	COMMON STOCK	74734R108	235	12,400	SH		OTR		10,400	2,000	0
QUALCOMM INC	COMMON STOCK	747525103	4,789	60,465	SH		SOLE		46,214	0	14,251
QUALCOMM INC	COMMON STOCK	747525103	1,028	12,975	SH		OTR		9,822	441	2,712
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	276	4,700	SH		SOLE		222	0	4,478
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	125	2,125	SH		OTR		60	0	2,065
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	7,134	140,630	SH		SOLE		126,267	0	14,363
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	159	3,128	SH		OTR		1,343	500	1,285
RAYONIER	COMMON STOCK	754907103	298	8,381	SH		SOLE		6,898	0	1,483
RAYONIER	COMMON STOCK	754907103	45	1,270	SH		OTR		1,270	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	908	9,841	SH		SOLE		5,258	0	4,583
RAYTHEON COMPANY	COMMON STOCK	755111507	290	3,139	SH		OTR		2,122	319	698
REALTY INCOME	COMMON STOCK	756109104	592	13,331	SH		SOLE		9,041	0	4,290
REALTY INCOME	COMMON STOCK	756109104	205	4,604	SH		OTR		1,205	880	2,519
REGAL ENTERTAINMENT GROUP CLASS	COMMON STOCK	758766109	1,465	69,429	SH		SOLE		4,163	0	65,266
REGAL ENTERTAINMENT GROUP CLASS	COMMON STOCK	758766109	1	62	SH		DFND		0	0	62
REGAL ENTERTAINMENT GROUP CLASS	COMMON STOCK	758766109	771	36,561	SH		OTR		9,874	1,392	25,295
REGENCY ENERGY	COMMON STOCK	75885Y107	117	3,630	SH		SOLE		3,630	0	0
REGENCY ENERGY	COMMON STOCK	75885Y107	154	4,791	SH		OTR		4,791	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	254	23,884	SH		SOLE		15,001	0	8,883
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	35	3,325	SH		OTR		2,870	0	455
REPUBLIC SERVICES INC	COMMON STOCK	760759100	268	7,071	SH		SOLE		1,830	0	5,241
REPUBLIC SERVICES INC	COMMON STOCK	760759100	143	3,771	SH		OTR		1,191	0	2,580
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1,233	20,424	SH		SOLE		6,147	0	14,277
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	3	52	SH		DFND		0	0	52
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	474	7,853	SH		OTR		353	177	7,323
RIO TINTO PLC	FOREIGN STOCK/A	767204100	480	8,840	SH		SOLE		6,947	0	1,893
RIO TINTO PLC	FOREIGN STOCK/A	767204100	16	292	SH		OTR		200	0	92
ROCKWELL COLLINS INC	COMMON STOCK	774341101	225	2,884	SH		SOLE		2,884	0	0
ROGERS COMMUNICATIONS INC CLASS	FOREIGN STOCK/A	775109200	366	9,082	SH		SOLE		178	0	8,904
ROGERS COMMUNICATIONS INC CLASS	FOREIGN STOCK/A	775109200	1	32	SH		DFND		0	0	32
ROGERS COMMUNICATIONS INC CLASS	FOREIGN STOCK/A	775109200	179	4,450	SH		OTR		198	112	4,140
ROSS STORES INC	COMMON STOCK	778296103	1,125	17,010	SH		SOLE		17,010	0	0
ROSS STORES INC	COMMON STOCK	778296103	6	90	SH		OTR		90	0	0
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	361	5,057	SH		SOLE		5,000	0	57
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	173	2,427	SH		OTR		550	1,877	0
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	691	7,937	SH		SOLE		1,251	0	6,686
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	419	4,811	SH		OTR		510	0	4,301
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	1,947	23,633	SH		SOLE		19,301	0	4,332
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	3	33	SH		DFND		0	0	33
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	621	7,543	SH		OTR		5,643	780	1,120
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	162	10,128	SH		SOLE		7,913	0	2,215
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	60	3,771	SH		OTR		3,771	0	0
ROYCE MICRO-CAP INC (CLOSED END)	MUTUAL FUNDS -	780915104	139	11,000	SH		OTR		11,000	0	0
RYDEX	ETF / CLOSED EN	78355W106	739	9,634	SH		SOLE		8,643	0	991
RYDEX	ETF / CLOSED EN	78355W106	430	5,600	SH		OTR		5,600	0	0
SBA COMMUNICATIONS	COMMON STOCK	78388J106	238	2,323	SH		SOLE		315	0	2,008
SBA COMMUNICATIONS	COMMON STOCK	78388J106	11	105	SH		OTR		0	0	105
SPDR	ETF / CLOSED EN	78462F103	2,089	10,671	SH		SOLE		9,253	0	1,418
SPDR	ETF / CLOSED EN	78462F103	777	3,971	SH		OTR		3,281	690	0
SPDR	ETF / CLOSED EN	78463V107	167	1,308	SH		SOLE		1,308	0	0
SPDR	ETF / CLOSED EN	78463V107	548	4,278	SH		OTR		4,278	0	0
SPDR	ETF / CLOSED EN	78463X749	688	14,749	SH		SOLE		4,201	0	10,548
SPDR	ETF / CLOSED EN	78463X749	602	12,904	SH		OTR		9,610	945	2,349
SPDR	ETF / CLOSED EN	78463X772	976	19,025	SH		SOLE		17,230	0	1,795
SPDR	ETF / CLOSED EN	78463X772	656	12,792	SH		OTR		12,792	0	0
SPDR	ETF / CLOSED EN	78464A359	250	4,947	SH		SOLE		4,947	0	0
SPDR	ETF / CLOSED EN	78464A417	13,360	320,158	SH		SOLE		293,982	0	26,176
SPDR	ETF / CLOSED EN	78464A417	13	300	SH		DFND		300	0	0
SPDR	ETF / CLOSED EN	78464A417	553	13,256	SH		OTR		10,409	0	2,847
SPDR	ETF / CLOSED EN	78464A425	161	6,624	SH		SOLE		1,624	0	5,000
SPDR	ETF / CLOSED EN	78464A425	51	2,100	SH		OTR		2,100	0	0
SPDR	ETF / CLOSED EN	78464A516	656	10,790	SH		SOLE		603	0	10,187
SPDR	ETF / CLOSED EN	78464A516	42	698	SH		OTR		698	0	0
SPDR	ETF / CLOSED EN	78464A607	467	5,629	SH		SOLE		4,574	0	1,055
SPDR	ETF / CLOSED EN	78464A607	21	250	SH		OTR		250	0	0
SPDR	ETF / CLOSED EN	78464A763	2,819	36,804	SH		SOLE		23,796	0	13,008
SPDR	ETF / CLOSED EN	78464A763	639	8,342	SH		OTR		8,342	0	0
SPDR	ETF / CLOSED EN	78467X109	165	984	SH		SOLE		984	0	0
SPDR	ETF / CLOSED EN	78467X109	204	1,215	SH		OTR		1,215	0	0
SPDR	ETF / CLOSED EN	78467Y107	3,495	13,415	SH		SOLE		4,520	0	8,895
SPDR	ETF / CLOSED EN	78467Y107	571	2,190	SH		OTR		1,293	0	897
ST JUDE MEDICAL INC	COMMON STOCK	790849103	1,349	19,476	SH		SOLE		1,798	0	17,678
ST JUDE MEDICAL INC	COMMON STOCK	790849103	51	740	SH		DFND		740	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	586	8,460	SH		OTR		2,486	503	5,471
SALESFORCE	COMMON STOCK	79466L302	157	2,705	SH		SOLE		200	0	2,505
SALESFORCE	COMMON STOCK	79466L302	66	1,135	SH		OTR		815	0	320
SALLY BEAUTY	COMMON STOCK	79546E104	231	9,208	SH		SOLE		0	0	9,208
SALLY BEAUTY	COMMON STOCK	79546E104	4	160	SH		OTR		0	0	160
SAN DISK CORP	COMMON STOCK	80004C101	519	4,972	SH		SOLE		327	0	4,645
SAN DISK CORP	COMMON STOCK	80004C101	79	760	SH		OTR		133	400	227
SANOFI	FOREIGN STOCK/A	80105N105	682	12,818	SH		SOLE		2,633	0	10,185
SANOFI	FOREIGN STOCK/A	80105N105	1	23	SH		DFND		0	0	23
SANOFI	FOREIGN STOCK/A	80105N105	89	1,681	SH		OTR		718	82	881
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	5,358	45,430	SH		SOLE		37,804	0	7,626
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	703	5,964	SH		OTR		4,102	1,057	805
CHARLES SCHWAB CORP	COMMON STOCK	808513105	286	10,607	SH		SOLE		3,636	0	6,971
CHARLES SCHWAB CORP	COMMON STOCK	808513105	28	1,042	SH		OTR		500	0	542
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	289	6,466	SH		SOLE		6,466	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	13	300	SH		OTR		300	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	338	14,853	SH		SOLE		13,846	0	1,007
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	75	3,280	SH		OTR		1,000	0	2,280
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	157	4,081	SH		SOLE		4,081	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	143	3,723	SH		OTR		3,723	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	151	3,418	SH		SOLE		2,837	0	581
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	201	4,550	SH		OTR		4,170	0	380
SENIOR HOUSING PROPERTIES TRUST	COMMON STOCK	81721M109	282	11,623	SH		SOLE		3,550	0	8,073
SENIOR HOUSING PROPERTIES TRUST	COMMON STOCK	81721M109	173	7,129	SH		OTR		2,420	0	4,709
SHAW COMMUNICATIONS	FOREIGN STOCK/A	82028K200	286	11,132	SH		SOLE		0	0	11,132
SHAW COMMUNICATIONS	FOREIGN STOCK/A	82028K200	1	57	SH		DFND		0	0	57
SHAW COMMUNICATIONS	FOREIGN STOCK/A	82028K200	135	5,271	SH		OTR		204	198	4,869
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	147	712	SH		SOLE		175	0	537
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	81	390	SH		OTR		390	0	0
SIGMA ALDRICH CORP	COMMON STOCK	826552101	471	4,640	SH		SOLE		4,390	0	250
SIGMA ALDRICH CORP	COMMON STOCK	826552101	88	865	SH		OTR		865	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	200	1,589	SH		SOLE		100	0	1,489
SIGNATURE BANK	COMMON STOCK	82669G104	9	70	SH		OTR		0	52	18
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	648	3,898	SH		SOLE		603	0	3,295
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	262	1,574	SH		OTR		375	102	1,097
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	155	3,308	SH		SOLE		900	0	2,408
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	66	1,409	SH		OTR		1,000	0	409
SMUCKER J M CO COM	COMMON STOCK	832696405	413	3,876	SH		SOLE		2,202	0	1,674
SMUCKER J M CO COM	COMMON STOCK	832696405	228	2,135	SH		OTR		1,620	0	515
SOUTHERN CO	COMMON STOCK	842587107	3,962	87,308	SH		SOLE		69,662	0	17,646
SOUTHERN CO	COMMON STOCK	842587107	1	28	SH		DFND		0	0	28
SOUTHERN CO	COMMON STOCK	842587107	1,475	32,507	SH		OTR		23,759	726	8,022
SPECTRA ENERGY	COMMON STOCK	847560109	813	19,146	SH		SOLE		18,134	0	1,012
SPECTRA ENERGY	COMMON STOCK	847560109	511	12,033	SH		OTR		10,588	325	1,120
STANLEY	COMMON STOCK	854502101	306	3,482	SH		SOLE		3,404	0	78
STANLEY	COMMON STOCK	854502101	22	255	SH		OTR		255	0	0
STARBUCKS CORP	COMMON STOCK	855244109	303	3,917	SH		SOLE		1,642	0	2,275
STARBUCKS CORP	COMMON STOCK	855244109	152	1,960	SH		OTR		1,645	0	315
STATE STREET CORP	COMMON STOCK	857477103	415	6,177	SH		SOLE		1,411	0	4,766
STATE STREET CORP	COMMON STOCK	857477103	15	224	SH		OTR		163	0	61
STONEMOR PARTNERS L P COM UNITS	COMMON STOCK	86183Q100	310	12,800	SH		SOLE		11,100	0	1,700
STONEMOR PARTNERS L P COM UNITS	COMMON STOCK	86183Q100	73	3,000	SH		OTR		3,000	0	0
STRYKER CORP	COMMON STOCK	863667101	1,397	16,563	SH		SOLE		14,618	0	1,945
STRYKER CORP	COMMON STOCK	863667101	121	1,434	SH		OTR		1,386	0	48
SUMITOMO MITSUI	FOREIGN STOCK/A	86562M209	129	15,223	SH		SOLE		6,060	0	9,163
SUMITOMO MITSUI	FOREIGN STOCK/A	86562M209	11	1,278	SH		OTR		0	0	1,278
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	514	12,051	SH		SOLE		7,705	0	4,346
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	14	327	SH		OTR		0	0	327
SUNTRUST BANKS INC	COMMON STOCK	867914103	756	18,876	SH		SOLE		14,567	0	4,309
SUNTRUST BANKS INC	COMMON STOCK	867914103	69	1,733	SH		OTR		1,250	223	260
SYSCO	COMMON STOCK	871829107	1,822	48,639	SH		SOLE		16,685	0	31,954
SYSCO	COMMON STOCK	871829107	685	18,281	SH		OTR		5,156	478	12,647
TECO ENERGY	COMMON STOCK	872375100	391	21,159	SH		SOLE		11,732	0	9,427
TECO ENERGY	COMMON STOCK	872375100	2	106	SH		DFND		0	0	106
TECO ENERGY	COMMON STOCK	872375100	85	4,604	SH		OTR		668	871	3,065
TICC CAPITAL	COMMON STOCK	87244T109	153	15,445	SH		OTR		15,445	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	372	7,001	SH		SOLE		4,374	0	2,627
TJX COMPANIES INC	COMMON STOCK	872540109	97	1,827	SH		OTR		1,500	65	262
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	319	14,893	SH		SOLE		3,862	0	11,031
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	37	1,714	SH		OTR		0	0	1,714
TAL INTERNATIONAL GROUP INC	COMMON STOCK	874083108	129	2,897	SH		SOLE		2,610	0	287
TAL INTERNATIONAL GROUP INC	COMMON STOCK	874083108	164	3,704	SH		OTR		3,590	0	114
TARGA RESOURCES PARTNERS	COMMON STOCK	87611X105	221	3,075	SH		SOLE		1,655	0	1,420
TARGA RESOURCES PARTNERS	COMMON STOCK	87611X105	1	18	SH		DFND		0	0	18
TARGA RESOURCES PARTNERS	COMMON STOCK	87611X105	225	3,127	SH		OTR		2,545	64	518
TARGET	COMMON STOCK	87612E106	1,501	25,909	SH		SOLE		18,361	0	7,548
TARGET	COMMON STOCK	87612E106	346	5,968	SH		OTR		4,019	0	1,949
TATA MTRS LIMITED	FOREIGN STOCK/A	876568502	196	5,017	SH		SOLE		5,017	0	0
TATA MTRS LIMITED	FOREIGN STOCK/A	876568502	47	1,200	SH		OTR		1,200	0	0
TELEFONICA DE ESPANA S A	FOREIGN STOCK/A	879382208	202	11,786	SH		SOLE		5,626	0	6,160
TEMPLETON GLOBAL INCOME FUND INC	ETF / CLOSED EN	880198106	292	35,398	SH		SOLE		35,398	0	0
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	1,098	20,945	SH		SOLE		13,939	0	7,006
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	136	2,588	SH		OTR		2,134	0	454
TEXAS	COMMON STOCK	882508104	462	9,669	SH		SOLE		7,193	0	2,476
TEXAS	COMMON STOCK	882508104	217	4,541	SH		OTR		3,915	145	481
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	681	5,774	SH		SOLE		4,783	0	991
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	397	3,367	SH		OTR		3,242	71	54
THOMSON	FOREIGN STOCK/A	884903105	204	5,618	SH		SOLE		0	0	5,618
THOMSON	FOREIGN STOCK/A	884903105	112	3,081	SH		OTR		137	0	2,944
THOR INDUSTRIES	COMMON STOCK	885160101	241	4,229	SH		SOLE		0	0	4,229
THOR INDUSTRIES	COMMON STOCK	885160101	47	835	SH		OTR		0	0	835
3M CO	COMMON STOCK	88579Y101	4,080	28,483	SH		SOLE		15,879	0	12,604
3M CO	COMMON STOCK	88579Y101	2,066	14,424	SH		OTR		8,751	2,334	3,339
TIDEWATER INC	COMMON STOCK	886423102	277	4,925	SH		SOLE		0	0	4,925
TIDEWATER INC	COMMON STOCK	886423102	43	765	SH		OTR		0	0	765
TIME WARNER	COMMON STOCK	887317303	496	7,065	SH		SOLE		2,388	0	4,677
TIME WARNER	COMMON STOCK	887317303	144	2,050	SH		OTR		1,008	210	832
TIMKEN CO	COMMON STOCK	887389104	346	5,107	SH		SOLE		0	0	5,107
TIMKEN CO	COMMON STOCK	887389104	45	670	SH		OTR		0	0	670
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	5,597	77,525	SH		SOLE		43,114	0	34,411
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	3	46	SH		DFND		0	0	46
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	1,557	21,559	SH		OTR		6,988	694	13,877
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	345	2,883	SH		SOLE		549	0	2,334
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	117	975	SH		OTR		850	0	125
TRAVELERS COMPANIES	COMMON STOCK	89417E109	2,036	21,646	SH		SOLE		17,307	0	4,339
TRAVELERS COMPANIES	COMMON STOCK	89417E109	585	6,222	SH		OTR		5,245	380	597
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	366	8,379	SH		SOLE		380	0	7,999
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	78	1,776	SH		OTR		0	0	1,776
TUPPERWARE CORP	COMMON STOCK	899896104	271	3,241	SH		SOLE		2,400	0	841
TUPPERWARE CORP	COMMON STOCK	899896104	10	114	SH		OTR		0	0	114
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	449	12,774	SH		SOLE		5,421	0	7,353
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	56	1,582	SH		OTR		1,000	0	582
UBS	ETF / CLOSED EN	902641646	283	6,356	SH		SOLE		6,356	0	0
U G I CORP	COMMON STOCK	902681105	77	1,534	SH		SOLE		1,234	0	300
U G I CORP	COMMON STOCK	902681105	182	3,600	SH		OTR		3,000	0	600
US BANCORP	COMMON STOCK	902973304	1,323	30,538	SH		SOLE		19,815	0	10,723
US BANCORP	COMMON STOCK	902973304	587	13,542	SH		OTR		10,328	84	3,130
URS CORP	COMMON STOCK	903236107	304	6,623	SH		SOLE		0	0	6,623
URS CORP	COMMON STOCK	903236107	66	1,435	SH		OTR		0	0	1,435
UNILEVER PLC	FOREIGN STOCK/A	904767704	760	16,764	SH		SOLE		5,045	0	11,719
UNILEVER PLC	FOREIGN STOCK/A	904767704	1	28	SH		DFND		0	0	28
UNILEVER PLC	FOREIGN STOCK/A	904767704	350	7,718	SH		OTR		1,984	1,057	4,677
UNILEVER NV	FOREIGN STOCK/A	904784709	538	12,292	SH		SOLE		3,348	0	8,944
UNILEVER NV	FOREIGN STOCK/A	904784709	19	439	SH		OTR		0	200	239
UNION BANKSHARES CORPORATION	COMMON STOCK	90539J109	200	7,804	SH		SOLE		7,804	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	4,607	46,183	SH		SOLE		40,904	0	5,279
UNION PACIFIC CORP	COMMON STOCK	907818108	46	460	SH		DFND		460	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	722	7,240	SH		OTR		6,414	112	714
UNITED PARCEL SERVICE	COMMON STOCK	911312106	4,676	45,545	SH		SOLE		29,517	0	16,028
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,080	10,525	SH		OTR		4,264	670	5,591
UNITED TECHNOLOGIES	COMMON STOCK	913017109	7,689	66,604	SH		SOLE		52,365	0	14,239
UNITED TECHNOLOGIES	COMMON STOCK	913017109	39	337	SH		DFND		337	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	1,253	10,853	SH		OTR		5,287	1,180	4,386
UNITED HEALTH GROUP	COMMON STOCK	91324P102	4,096	50,102	SH		SOLE		39,597	0	10,505
UNITED HEALTH GROUP	COMMON STOCK	91324P102	496	6,069	SH		OTR		4,237	679	1,153
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	327	3,417	SH		SOLE		1,009	0	2,408
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	56	580	SH		OTR		423	0	157
V F CORP	COMMON STOCK	918204108	2,756	43,740	SH		SOLE		40,404	0	3,336
V F CORP	COMMON STOCK	918204108	397	6,300	SH		OTR		6,300	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	520	10,387	SH		SOLE		5,880	0	4,507
VALERO ENERGY CORP	COMMON STOCK	91913Y100	210	4,182	SH		OTR		3,571	174	437
VANGUARD	ETF / CLOSED EN	921908844	1,189	15,250	SH		SOLE		15,250	0	0
VANGUARD	ETF / CLOSED EN	921908844	196	2,514	SH		DFND		2,514	0	0
VANGUARD	ETF / CLOSED EN	921908844	270	3,463	SH		OTR		2,952	511	0
VANGUARD	ETF / CLOSED EN	921937819	138	1,635	SH		SOLE		1,635	0	0
VANGUARD	ETF / CLOSED EN	921937819	65	769	SH		OTR		769	0	0
VANGUARD	ETF / CLOSED EN	921937827	356	4,429	SH		SOLE		4,429	0	0
VANGUARD	ETF / CLOSED EN	921937827	19	235	SH		OTR		235	0	0
VANGUARD	ETF / CLOSED EN	921937835	826	10,047	SH		SOLE		9,912	0	135
VANGUARD	ETF / CLOSED EN	921937835	230	2,793	SH		OTR		2,199	273	321
VANGUARD	ETF / CLOSED EN	921943858	10,392	243,997	SH		SOLE		242,469	0	1,528
VANGUARD	ETF / CLOSED EN	921943858	228	5,349	SH		OTR		1,525	0	3,824
VANGUARD	ETF / CLOSED EN	921946406	6,035	91,009	SH		SOLE		91,009	0	0
VANGUARD	ETF / CLOSED EN	921946406	4	58	SH		DFND		58	0	0
VANGUARD	ETF / CLOSED EN	922042775	287	5,490	SH		SOLE		5,490	0	0
VANGUARD	ETF / CLOSED EN	922042775	85	1,633	SH		OTR		0	193	1,440
VANGUARD	ETF / CLOSED EN	922042858	674	15,622	SH		SOLE		15,622	0	0
VANGUARD	ETF / CLOSED EN	922042858	455	10,559	SH		OTR		9,162	1,125	272
VANGUARD	ETF / CLOSED EN	922042866	299	4,808	SH		SOLE		4,808	0	0
VANGUARD	ETF / CLOSED EN	922042874	633	10,566	SH		SOLE		5,589	0	4,977
VANGUARD	ETF / CLOSED EN	922042874	527	8,791	SH		OTR		1,325	0	7,466
VANGUARD	ETF / CLOSED EN	92204A207	678	5,851	SH		SOLE		5,851	0	0
VANGUARD	ETF / CLOSED EN	92206C409	165	2,058	SH		SOLE		2,058	0	0
VANGUARD	ETF / CLOSED EN	92206C409	62	771	SH		OTR		771	0	0
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	170	2,040	SH		SOLE		736	0	1,304
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	39	468	SH		OTR		445	0	23
VENTAS INC REIT	COMMON STOCK	92276F100	255	3,983	SH		SOLE		0	0	3,983
VENTAS INC REIT	COMMON STOCK	92276F100	198	3,093	SH		OTR		570	0	2,523
VANGUARD	ETF / CLOSED EN	922908553	981	13,109	SH		SOLE		11,170	0	1,939
VANGUARD	ETF / CLOSED EN	922908553	136	1,812	SH		OTR		1,812	0	0
VANGUARD	ETF / CLOSED EN	922908629	648	5,458	SH		SOLE		5,458	0	0
VANGUARD	ETF / CLOSED EN	922908629	236	1,990	SH		OTR		1,990	0	0
VANGUARD	ETF / CLOSED EN	922908652	10,139	115,555	SH		SOLE		115,555	0	0
VANGUARD	ETF / CLOSED EN	922908652	209	2,377	SH		DFND		2,377	0	0
VANGUARD	ETF / CLOSED EN	922908652	223	2,545	SH		OTR		2,375	170	0
VANGUARD	ETF / CLOSED EN	922908736	240	2,429	SH		SOLE		2,429	0	0
VANGUARD	ETF / CLOSED EN	922908736	59	601	SH		OTR		200	0	401
VANGUARD	ETF / CLOSED EN	922908751	561	4,786	SH		SOLE		4,786	0	0
VANGUARD	ETF / CLOSED EN	922908751	214	1,826	SH		OTR		1,826	0	0
VANGUARD	ETF / CLOSED EN	922908769	937	9,210	SH		SOLE		8,575	0	635
VANGUARD	ETF / CLOSED EN	922908769	211	2,070	SH		OTR		353	1,717	0
VERIFONE HOLDINGS	COMMON STOCK	92342Y109	252	6,854	SH		SOLE		4,600	0	2,254
VERIFONE HOLDINGS	COMMON STOCK	92342Y109	29	800	SH		OTR		800	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	7,334	149,893	SH		SOLE		111,500	0	38,393
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	3	57	SH		DFND		0	0	57
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,946	60,205	SH		OTR		43,653	1,869	14,683
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	322	3,406	SH		SOLE		717	0	2,689
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	50	529	SH		OTR		80	223	226
VIACOM INC	COMMON STOCK	92553P201	224	2,586	SH		SOLE		1,342	0	1,244
VIACOM INC	COMMON STOCK	92553P201	9	108	SH		OTR		0	0	108
VISA	COMMON STOCK	92826C839	2,440	11,580	SH		SOLE		7,478	0	4,102
VISA	COMMON STOCK	92826C839	312	1,483	SH		OTR		1,247	41	195
VMWARE	COMMON STOCK	928563402	243	2,513	SH		SOLE		1,546	0	967
VMWARE	COMMON STOCK	928563402	9	94	SH		OTR		0	0	94
W P CAREY INC	COMMON STOCK	92936U109	212	3,298	SH		SOLE		3,298	0	0
W P CAREY INC	COMMON STOCK	92936U109	185	2,875	SH		OTR		2,875	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	2,960	39,427	SH		SOLE		30,172	0	9,255
WAL-MART STORES INC	COMMON STOCK	931142103	652	8,691	SH		OTR		5,688	1,427	1,576
WALGREEN CO	COMMON STOCK	931422109	936	12,630	SH		SOLE		8,385	0	4,245
WALGREEN CO	COMMON STOCK	931422109	445	6,006	SH		OTR		5,706	300	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,797	62,538	SH		SOLE		56,250	0	6,288
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	0	20	SH		DFND		0	0	20
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	326	7,277	SH		OTR		4,400	558	2,319
WELLPOINT INC	COMMON STOCK	94973V107	178	1,650	SH		SOLE		867	0	783
WELLPOINT INC	COMMON STOCK	94973V107	156	1,446	SH		OTR		1,446	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	9,564	181,956	SH		SOLE		121,763	0	60,193
WELLS FARGO & CO	COMMON STOCK	949746101	54	1,036	SH		DFND		1,009	0	27
WELLS FARGO & CO	COMMON STOCK	949746101	2,209	42,031	SH		OTR		26,541	1,807	13,683
WELLS FARGO	ETF / CLOSED EN	94987C103	37	4,400	SH		SOLE		4,400	0	0
WELLS FARGO	ETF / CLOSED EN	94987C103	64	7,490	SH		OTR		7,490	0	0
WENDYS	COMMON STOCK	95058W100	90	10,587	SH		SOLE		10,000	0	587
WESTERN ASSET	ETF / CLOSED EN	95766J102	57	6,000	SH		SOLE		6,000	0	0
WESTERN ASSET	ETF / CLOSED EN	95766J102	288	30,500	SH		OTR		30,500	0	0
WESTERN ASSET	ETF / CLOSED EN	95766K109	112	18,396	SH		SOLE		2,444	0	15,952
WESTERN ASSET	ETF / CLOSED EN	95766K109	9	1,507	SH		OTR		1,507	0	0
WESTERN ASSET	ETF / CLOSED EN	95766M105	59	4,500	SH		SOLE		0	0	4,500
WESTERN ASSET	ETF / CLOSED EN	95766M105	110	8,400	SH		OTR		8,400	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	6	422	SH		SOLE		422	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	455	30,871	SH		OTR		24,656	0	6,215
WESTERN DIGITAL	COMMON STOCK	958102105	400	4,329	SH		SOLE		514	0	3,815
WESTERN DIGITAL	COMMON STOCK	958102105	149	1,617	SH		OTR		1,386	0	231
WESTERN UNION	COMMON STOCK	959802109	583	33,639	SH		SOLE		1,621	0	32,018
WESTERN UNION	COMMON STOCK	959802109	193	11,108	SH		OTR		1,890	0	9,218
WEX INC	COMMON STOCK	96208T104	198	1,890	SH		SOLE		0	0	1,890
WEX INC	COMMON STOCK	96208T104	2	20	SH		OTR		0	0	20
WEYERHAEUSER	COMMON STOCK	962166104	360	10,868	SH		SOLE		6,504	0	4,364
WEYERHAEUSER	COMMON STOCK	962166104	115	3,468	SH		OTR		1,745	227	1,496
WHIRLPOOL CORP	COMMON STOCK	963320106	258	1,850	SH		SOLE		701	0	1,149
WHIRLPOOL CORP	COMMON STOCK	963320106	149	1,067	SH		OTR		971	0	96
WIDEPOINT	COMMON STOCK	967590100	44	25,000	SH		SOLE		25,000	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	883	15,177	SH		SOLE		4,344	0	10,833
WILLIAMS COMPANIES	COMMON STOCK	969457100	328	5,636	SH		OTR		710	0	4,926
WILLIAMS PARTNERS	COMMON STOCK	96950F104	412	7,594	SH		SOLE		3,360	0	4,234
WILLIAMS PARTNERS	COMMON STOCK	96950F104	360	6,622	SH		OTR		4,197	0	2,425
WINDSTREAM HLDGS INC	COMMON STOCK	97382A101	349	35,065	SH		SOLE		34,798	0	267
WINDSTREAM HLDGS INC	COMMON STOCK	97382A101	14	1,369	SH		OTR		1,369	0	0
WI ENERGY CORP	COMMON STOCK	976657106	130	2,771	SH		SOLE		844	0	1,927
WI ENERGY CORP	COMMON STOCK	976657106	222	4,740	SH		OTR		3,950	170	620
WISDOMTREE	ETF / CLOSED EN	97717W208	219	3,691	SH		SOLE		3,691	0	0
WISDOMTREE	ETF / CLOSED EN	97717W208	46	774	SH		OTR		774	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	300	4,242	SH		SOLE		756	0	3,486
WISDOMTREE	ETF / CLOSED EN	97717W307	242	3,415	SH		OTR		1,070	0	2,345
WISDOMTREE	ETF / CLOSED EN	97717W851	150	3,045	SH		SOLE		0	0	3,045
WISDOMTREE	ETF / CLOSED EN	97717W851	246	4,989	SH		OTR		0	0	4,989
WYNDHAM WORLDWIDE	COMMON STOCK	98310W108	211	2,793	SH		SOLE		0	0	2,793
WYNDHAM WORLDWIDE	COMMON STOCK	98310W108	43	562	SH		OTR		414	0	148
XEROX CORP	COMMON STOCK	984121103	154	12,372	SH		SOLE		0	0	12,372
XEROX CORP	COMMON STOCK	984121103	71	5,742	SH		OTR		4,343	0	1,399
YUM BRANDS INC	COMMON STOCK	988498101	643	7,922	SH		SOLE		7,794	0	128
YUM BRANDS INC	COMMON STOCK	988498101	158	1,949	SH		OTR		1,949	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	307	2,953	SH		SOLE		1,335	0	1,618
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	46	440	SH		DFND		440	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	184	1,770	SH		OTR		1,400	280	90
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	4,101	50,724	SH		SOLE		45,074	0	5,650
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	457	5,656	SH		OTR		5,411	245	0
COVIDIEN PLC	FOREIGN STOCK/A	G2554F113	3,393	37,628	SH		SOLE		33,862	0	3,766
COVIDIEN PLC	FOREIGN STOCK/A	G2554F113	58	639	SH		DFND		639	0	0
COVIDIEN PLC	FOREIGN STOCK/A	G2554F113	121	1,345	SH		OTR		846	175	324
EATON CORP PLC	COMMON STOCK	G29183103	1,694	21,948	SH		SOLE		5,509	0	16,439
EATON CORP PLC	COMMON STOCK	G29183103	50	652	SH		DFND		652	0	0
EATON CORP PLC	COMMON STOCK	G29183103	611	7,912	SH		OTR		2,025	350	5,537
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	2,946	18,359	SH		SOLE		17,320	0	1,039
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	254	1,584	SH		OTR		1,400	0	184
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	251	4,022	SH		SOLE		2,832	0	1,190
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	137	2,198	SH		OTR		2,110	0	88
PARTNERRE LIMITED (BERMUDA)	FOREIGN STOCK/A	G6852T105	302	2,763	SH		SOLE		0	0	2,763
PARTNERRE LIMITED (BERMUDA)	FOREIGN STOCK/A	G6852T105	135	1,233	SH		OTR		47	0	1,186
SEADRILL	FOREIGN STOCK/A	G7945E105	450	11,273	SH		SOLE		11,025	0	248
SEADRILL	FOREIGN STOCK/A	G7945E105	12	300	SH		OTR		300	0	0
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	660	11,609	SH		SOLE		533	0	11,076
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	93	1,633	SH		OTR		275	897	461
SHIP FINANCE INTERNATIONAL LTD	FOREIGN STOCK/A	G81075106	260	14,000	SH		SOLE		14,000	0	0
ACE	FOREIGN STOCK/A	H0023R105	712	6,865	SH		SOLE		5,431	0	1,434
ACE	FOREIGN STOCK/A	H0023R105	124	1,193	SH		OTR		692	0	501
TE	FOREIGN STOCK/A	H84989104	577	9,331	SH		SOLE		762	0	8,569
TE	FOREIGN STOCK/A	H84989104	81	1,306	SH		OTR		240	438	628
TYCO	FOREIGN STOCK/A	H89128104	1,685	36,955	SH		SOLE		1,994	0	34,961
TYCO	FOREIGN STOCK/A	H89128104	719	15,763	SH		OTR		4,660	1,194	9,909
UBS AG	FOREIGN STOCK/A	H89231338	223	12,159	SH		SOLE		2,156	0	10,003
UBS AG	FOREIGN STOCK/A	H89231338	12	653	SH		OTR		0	0	653
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	207	3,088	SH		SOLE		609	0	2,479
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	92	1,379	SH		OTR		1,320	0	59
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	1,903	19,485	SH		SOLE		3,455	0	16,030
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	36	372	SH		DFND		372	0	0
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	885	9,066	SH		OTR		3,632	263	5,171
TEEKAY LNG PARTNERS LP	FOREIGN STOCK/A	Y8564M105	95	2,050	SH		SOLE		2,050	0	0
TEEKAY LNG PARTNERS LP	FOREIGN STOCK/A	Y8564M105	268	5,810	SH		OTR		2,150	3,260	400
TEEKAY OFFSHORE	COMMON STOCK	Y8565J101	144	3,985	SH		SOLE		3,985	0	0
TEEKAY OFFSHORE	COMMON STOCK	Y8565J101	110	3,035	SH		OTR		300	2,735	0