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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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