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	857	23,666	SH		SOLE		436	0	23,230
THE ADT CORP	COMMON STOCK	00101J106	222	6,134	SH		OTR		613	210	5,311
AFLAC INC	COMMON STOCK	001055102	481	7,868	SH		SOLE		6,504	0	1,364
AFLAC INC	COMMON STOCK	001055102	1,346	22,025	SH		OTR		22,025	0	0
AGCO CORP	COMMON STOCK	001084102	717	15,866	SH		SOLE		6,015	0	9,851
AGCO CORP	COMMON STOCK	001084102	54	1,201	SH		OTR		0	0	1,201
AES CORP	COMMON STOCK	00130H105	147	10,674	SH		SOLE		0	0	10,674
AES CORP	COMMON STOCK	00130H105	7	474	SH		OTR		0	0	474
ALPS	ETF / CLOSED EN	00162Q866	619	35,334	SH		SOLE		31,229	0	4,105
ALPS	ETF / CLOSED EN	00162Q866	424	24,201	SH		OTR		21,788	0	2,413
AT&T INC	COMMON STOCK	00206R102	7,752	230,772	SH		SOLE		162,809	0	67,963
AT&T INC	COMMON STOCK	00206R102	24	703	SH		DFND		626	0	77
AT&T INC	COMMON STOCK	00206R102	2,727	81,188	SH		OTR		51,540	8,329	21,319
ABBOTT LABORATORIES	COMMON STOCK	002824100	4,803	106,686	SH		SOLE		69,279	0	37,407
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,306	29,015	SH		OTR		14,112	3,493	11,410
ABBVIE INC	COMMON STOCK	00287Y109	5,167	78,951	SH		SOLE		64,540	0	14,411
ABBVIE INC	COMMON STOCK	00287Y109	2	23	SH		DFND		0	0	23
ABBVIE INC	COMMON STOCK	00287Y109	1,340	20,484	SH		OTR		15,879	3,587	1,018
ABERDEEN	ETF / CLOSED EN	003009107	177	31,843	SH		SOLE		30,343	0	1,500
ABERDEEN	ETF / CLOSED EN	003009107	18	3,300	SH		OTR		3,300	0	0
ADAMS EXPRESS CO	ETF / CLOSED EN	006212104	170	12,431	SH		SOLE		12,431	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	328	4,506	SH		SOLE		1,110	0	3,396
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	23	317	SH		OTR		54	0	263
AETNA INC	COMMON STOCK	00817Y108	441	4,967	SH		SOLE		3,143	0	1,824
AETNA INC	COMMON STOCK	00817Y108	57	642	SH		DFND		642	0	0
AETNA INC	COMMON STOCK	00817Y108	98	1,106	SH		OTR		844	0	262
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	391	1,842	SH		SOLE		104	0	1,738
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	29	138	SH		OTR		35	60	43
AGRIUM INC	FOREIGN STOCK/A	008916108	1,264	13,347	SH		SOLE		13,250	0	97
AGRIUM INC	FOREIGN STOCK/A	008916108	4	38	SH		OTR		38	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	194	1,343	SH		SOLE		755	0	588
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	140	969	SH		OTR		969	0	0
ALCOA INC	COMMON STOCK	013817101	199	12,625	SH		SOLE		9,050	0	3,575
ALCOA INC	COMMON STOCK	013817101	13	800	SH		OTR		800	0	0
ALCATEL - LUCENT	FOREIGN STOCK/A	013904305	71	20,053	SH		SOLE		20,024	0	29
ALCATEL - LUCENT	FOREIGN STOCK/A	013904305	0	31	SH		OTR		31	0	0
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	184	995	SH		SOLE		0	0	995
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	20	108	SH		OTR		0	0	108
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	185	1,784	SH		SOLE		100	0	1,684
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	28	268	SH		OTR		100	0	168
ALLERGAN INC	COMMON STOCK	018490102	1,321	6,214	SH		SOLE		5,470	0	744
ALLERGAN INC	COMMON STOCK	018490102	62	291	SH		OTR		291	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	348	1,218	SH		SOLE		0	0	1,218
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	21	72	SH		OTR		52	0	20
ALLIANT ENERGY CORP	COMMON STOCK	018802108	196	2,944	SH		SOLE		2,230	0	714
ALLIANT ENERGY CORP	COMMON STOCK	018802108	9	129	SH		OTR		0	0	129
ALLIANCE BERNSTEIN	ETF / CLOSED EN	01881E101	103	13,773	SH		SOLE		12,273	0	1,500
ALLIANCE BERNSTEIN	ETF / CLOSED EN	01881E101	34	4,550	SH		OTR		4,550	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,596	22,716	SH		SOLE		16,600	0	6,116
ALLSTATE CORP	COMMON STOCK	020002101	240	3,421	SH		OTR		2,831	209	381
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,307	67,114	SH		SOLE		37,480	0	29,634
ALTRIA GROUP INC	COMMON STOCK	02209S103	33	669	SH		DFND		600	0	69
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,379	27,998	SH		OTR		16,935	1,375	9,688
AMAZON	COMMON STOCK	023135106	492	1,586	SH		SOLE		606	0	980
AMAZON	COMMON STOCK	023135106	620	1,999	SH		OTR		1,921	0	78
AMEREN CORP	COMMON STOCK	023608102	475	10,290	SH		SOLE		2,917	0	7,373
AMEREN CORP	COMMON STOCK	023608102	3	61	SH		DFND		0	0	61
AMEREN CORP	COMMON STOCK	023608102	155	3,365	SH		OTR		1,350	211	1,804
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	701	16,956	SH		SOLE		260	0	16,696
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	334	8,076	SH		OTR		2,058	79	5,939
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	869	14,319	SH		SOLE		8,746	0	5,573
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	465	7,654	SH		OTR		4,192	1,715	1,747
AMERICAN EXPRESS CO	COMMON STOCK	025816109	3,330	35,796	SH		SOLE		31,109	0	4,687
AMERICAN EXPRESS CO	COMMON STOCK	025816109	952	10,229	SH		OTR		9,487	152	590
AMERICAN TOWER CORP	COMMON STOCK	03027X100	360	3,646	SH		SOLE		466	0	3,180
AMERICAN TOWER CORP	COMMON STOCK	03027X100	154	1,553	SH		OTR		500	197	856
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	331	3,667	SH		SOLE		3,210	0	457
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	36	400	SH		OTR		400	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	223	1,686	SH		SOLE		322	0	1,364
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	58	436	SH		DFND		436	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	52	392	SH		OTR		340	0	52
AMERIGAS	COMMON STOCK	030975106	221	4,609	SH		SOLE		1,225	0	3,384
AMERIGAS	COMMON STOCK	030975106	83	1,722	SH		OTR		0	0	1,722
AMGEN INC	COMMON STOCK	031162100	1,348	8,462	SH		SOLE		5,465	0	2,997
AMGEN INC	COMMON STOCK	031162100	961	6,032	SH		OTR		5,155	553	324
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	2,560	31,034	SH		SOLE		23,812	0	7,222
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	140	1,694	SH		OTR		1,211	364	119
ANALOG DEVICES INC	COMMON STOCK	032654105	259	4,664	SH		SOLE		3,095	0	1,569
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	588	5,232	SH		SOLE		1,246	0	3,986
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	153	1,361	SH		OTR		775	123	463
ANNALY CAPITAL MANAGEMENT	COMMON STOCK	035710409	198	18,337	SH		SOLE		8,203	0	10,134
ANNALY CAPITAL MANAGEMENT	COMMON STOCK	035710409	26	2,427	SH		OTR		1,892	0	535
ANSYS INC	COMMON STOCK	03662Q105	217	2,647	SH		SOLE		110	0	2,537
ANSYS INC	COMMON STOCK	03662Q105	7	84	SH		OTR		0	0	84
ANTHEM INC	COMMON STOCK	036752103	400	3,181	SH		SOLE		1,577	0	1,604
ANTHEM INC	COMMON STOCK	036752103	71	567	SH		OTR		500	0	67
APACHE CORP	COMMON STOCK	037411105	405	6,456	SH		SOLE		3,872	0	2,584
APACHE CORP	COMMON STOCK	037411105	28	451	SH		OTR		451	0	0
APPLE COMPUTER INC	COMMON STOCK	037833100	14,700	133,175	SH		SOLE		95,172	0	38,003
APPLE COMPUTER INC	COMMON STOCK	037833100	41	368	SH		DFND		357	0	11
APPLE COMPUTER INC	COMMON STOCK	037833100	3,810	34,515	SH		OTR		23,263	3,931	7,321
APPLIED MATERIALS INC	COMMON STOCK	038222105	4,870	195,426	SH		SOLE		127,660	0	67,766
APPLIED MATERIALS INC	COMMON STOCK	038222105	64	2,564	SH		DFND		2,564	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	721	28,916	SH		OTR		7,482	305	21,129
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	262	5,047	SH		SOLE		533	0	4,514
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	72	1,385	SH		OTR		947	0	438
ARES CAPITAL	COMMON STOCK	04010L103	191	12,269	SH		SOLE		3,563	0	8,706
ARES CAPITAL	COMMON STOCK	04010L103	12	794	SH		OTR		0	0	794
ARMOUR RESIDENTIAL REIT	COMMON STOCK	042315101	93	25,355	SH		OTR		25,355	0	0
ASHLAND INC NEW	COMMON STOCK	044209104	54	450	SH		SOLE		300	0	150
ASHLAND INC NEW	COMMON STOCK	044209104	393	3,281	SH		OTR		0	3,281	0
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	289	4,100	SH		SOLE		2,072	0	2,028
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	0	13	SH		DFND		0	0	13
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	107	1,521	SH		OTR		1,077	46	398
AUTODESK INC	COMMON STOCK	052769106	403	6,706	SH		SOLE		375	0	6,331
AUTODESK INC	COMMON STOCK	052769106	60	992	SH		OTR		424	450	118
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	2,430	29,143	SH		SOLE		23,842	0	5,301
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1	12	SH		DFND		0	0	12
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,156	13,871	SH		OTR		9,676	3,397	798
BB&T CORP	COMMON STOCK	054937107	620	15,945	SH		SOLE		13,172	0	2,773
BB&T CORP	COMMON STOCK	054937107	514	13,210	SH		OTR		13,130	0	80
BCE INC (CANADA)	FOREIGN STOCK/A	05534B760	743	16,198	SH		SOLE		692	0	15,506
BCE INC (CANADA)	FOREIGN STOCK/A	05534B760	3	67	SH		DFND		0	0	67
BCE INC (CANADA)	FOREIGN STOCK/A	05534B760	277	6,036	SH		OTR		205	240	5,591
BGC PARTNERS INC	COMMON STOCK	05541T101	55	6,020	SH		SOLE		6,020	0	0
BGC PARTNERS INC	COMMON STOCK	05541T101	182	19,915	SH		OTR		19,915	0	0
BP	FOREIGN STOCK/A	055622104	1,545	40,540	SH		SOLE		21,451	0	19,089
BP	FOREIGN STOCK/A	055622104	348	9,139	SH		OTR		2,964	400	5,775
BT GROUP PLC ADR (UNITED	FOREIGN STOCK/A	05577E101	209	3,372	SH		SOLE		3,328	0	44
BT GROUP PLC ADR (UNITED	FOREIGN STOCK/A	05577E101	69	1,113	SH		OTR		1,106	0	7
BAIDU INC	FOREIGN STOCK/A	056752108	209	917	SH		SOLE		84	0	833
BAIDU INC	FOREIGN STOCK/A	056752108	50	218	SH		OTR		120	0	98
BAKER HUGHES INC	COMMON STOCK	057224107	362	6,458	SH		SOLE		2,143	0	4,315
BAKER HUGHES INC	COMMON STOCK	057224107	16	280	SH	��	OTR		0	0	280
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK/A	05946K101	97	10,304	SH		SOLE		10,304	0	0
BANK OF AMERICA	COMMON STOCK	060505104	760	42,496	SH		SOLE		25,965	0	16,531
BANK OF AMERICA	COMMON STOCK	060505104	630	35,235	SH		OTR		30,155	5,080	0
BANK MONTREAL	FOREIGN STOCK/A	063671101	1,314	18,572	SH		SOLE		533	0	18,039
BANK MONTREAL	FOREIGN STOCK/A	063671101	570	8,052	SH		OTR		871	97	7,084
BANK OF NEW YORK MELLON	COMMON STOCK	064058100	1,175	28,967	SH		SOLE		19,576	0	9,391
BANK OF NEW YORK MELLON	COMMON STOCK	064058100	156	3,852	SH		OTR		3,852	0	0
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	229	15,270	SH		SOLE		1,924	0	13,346
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	8	539	SH		OTR		369	0	170
BAXTER INTENATIONAL INC	COMMON STOCK	071813109	792	10,803	SH		SOLE		7,774	0	3,029
BAXTER INTENATIONAL INC	COMMON STOCK	071813109	366	4,995	SH		OTR		4,280	0	715
BECTON DICKINSON & CO	COMMON STOCK	075887109	590	4,239	SH		SOLE		1,250	0	2,989
BECTON DICKINSON & CO	COMMON STOCK	075887109	117	841	SH		OTR		163	0	678
BED BATH & BEYOND	COMMON STOCK	075896100	270	3,541	SH		SOLE		835	0	2,706
BED BATH & BEYOND	COMMON STOCK	075896100	67	875	SH		OTR		710	0	165
BEMIS CO	COMMON STOCK	081437105	193	4,258	SH		SOLE		469	0	3,789
BEMIS CO	COMMON STOCK	081437105	74	1,645	SH		OTR		0	0	1,645
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	452	2	SH		SOLE		1	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	452	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,675	11,157	SH		SOLE		8,208	0	2,949
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	791	5,270	SH		OTR		4,224	879	167
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	1,181	24,948	SH		SOLE		19,321	0	5,627
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	0	17	SH		DFND		0	0	17
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	75	1,595	SH		OTR		560	56	979
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,112	3,275	SH		SOLE		739	0	2,536
BIOGEN IDEC INC	COMMON STOCK	09062X103	190	560	SH		OTR		307	141	112
BIOMED REALTY TRUST	COMMON STOCK	09063H107	286	13,278	SH		SOLE		7,114	0	6,164
BIOMED REALTY TRUST	COMMON STOCK	09063H107	96	4,445	SH		OTR		3,135	0	1,310
BLACKROCK	COMMON STOCK	09247X101	3,896	10,895	SH		SOLE		9,705	0	1,190
BLACKROCK	COMMON STOCK	09247X101	487	1,361	SH		OTR		1,259	0	102
BLACKROCK	ETF / CLOSED EN	09248X100	209	9,419	SH		SOLE		9,419	0	0
BLACKROCK GLOBAL ENERGY & RES TR	ETF / CLOSED EN	09250U101	285	14,310	SH		SOLE		14,310	0	0
BLACKROCK GLOBAL ENERGY & RES TR	ETF / CLOSED EN	09250U101	52	2,605	SH		OTR		2,605	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	452	55,706	SH		SOLE		55,706	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	190	23,357	SH		OTR		21,312	2,045	0
BLACKROCK	ETF / CLOSED EN	09253R105	327	33,000	SH		OTR		33,000	0	0
BLACKROCK	ETF / CLOSED EN	09253T101	156	10,000	SH		OTR		10,000	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	271	8,012	SH		SOLE		8,012	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	44	1,301	SH		OTR		1,301	0	0
BLACKROCK	ETF / CLOSED EN	09253Y100	56	4,950	SH		SOLE		4,950	0	0
BLACKROCK	ETF / CLOSED EN	09253Y100	99	8,710	SH		OTR		8,710	0	0
BLACKROCK	ETF / CLOSED EN	09254E103	160	11,385	SH		OTR		11,385	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	130	9,100	SH		SOLE		9,100	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	43	3,000	SH		OTR		0	1,000	2,000
BLACKROCK	ETF / CLOSED EN	09254T100	59	4,289	SH		SOLE		4,289	0	0
BLACKROCK	ETF / CLOSED EN	09254T100	133	9,700	SH		OTR		9,700	0	0
BLACKROCK	ETF / CLOSED EN	09255P107	175	15,379	SH		SOLE		1,155	0	14,224
BLACKROCK	ETF / CLOSED EN	09255P107	87	7,629	SH		OTR		5,077	0	2,552
BOB EVANS FARMS INC	COMMON STOCK	096761101	266	5,205	SH		SOLE		99	0	5,106
BOB EVANS FARMS INC	COMMON STOCK	096761101	115	2,242	SH		OTR		0	0	2,242
BOEING CO	COMMON STOCK	097023105	1,006	7,738	SH		SOLE		6,085	0	1,653
BOEING CO	COMMON STOCK	097023105	494	3,802	SH		OTR		3,740	0	62
BREITBURN ENERGY PARTNERS LP	COMMON STOCK	106776107	26	3,776	SH		SOLE		3,776	0	0
BREITBURN ENERGY PARTNERS LP	COMMON STOCK	106776107	106	15,177	SH		OTR		13,207	1,970	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	2,563	43,416	SH		SOLE		37,696	0	5,720
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1,834	31,074	SH		OTR		25,194	4,956	924
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	402	3,727	SH		SOLE		206	0	3,521
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	2	15	SH		DFND		0	0	15
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	86	797	SH		OTR		189	55	553
BROADCOM CORP CLASS A	COMMON STOCK	111320107	421	9,713	SH		SOLE		561	0	9,152
BROADCOM CORP CLASS A	COMMON STOCK	111320107	95	2,197	SH		OTR		1,182	855	160
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	458	9,927	SH		SOLE		319	0	9,608
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	100	2,155	SH		OTR		1,125	0	1,030
CBRE	ETF / CLOSED EN	12504G100	128	14,203	SH		SOLE		14,203	0	0
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	331	8,127	SH		SOLE		7,381	0	746
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	153	3,764	SH		OTR		2,765	999	0
CIGNA CORP	COMMON STOCK	125509109	580	5,632	SH		SOLE		3,795	0	1,837
CIGNA CORP	COMMON STOCK	125509109	66	644	SH		OTR		438	0	206
CME GROUP	COMMON STOCK	12572Q105	895	10,092	SH		SOLE		3,673	0	6,419
CME GROUP	COMMON STOCK	12572Q105	3	29	SH		DFND		0	0	29
CME GROUP	COMMON STOCK	12572Q105	365	4,118	SH		OTR		2,015	104	1,999
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	206	8,560	SH		SOLE		0	0	8,560
CSI COMPRESSCO LP	COMMON STOCK	12637A103	215	16,350	SH		SOLE		16,350	0	0
CSI COMPRESSCO LP	COMMON STOCK	12637A103	5	400	SH		OTR		400	0	0
CSX CORP	COMMON STOCK	126408103	665	18,350	SH		SOLE		14,684	0	3,666
CSX CORP	COMMON STOCK	126408103	66	1,828	SH		OTR		1,465	300	63
CVS HEALTH CORP	COMMON STOCK	126650100	6,635	68,890	SH		SOLE		59,237	0	9,653
CVS HEALTH CORP	COMMON STOCK	126650100	1,193	12,382	SH		OTR		7,275	3,966	1,141
CABLEVISION	COMMON STOCK	12686C109	247	11,987	SH		SOLE		600	0	11,387
CABLEVISION	COMMON STOCK	12686C109	34	1,650	SH		OTR		555	750	345
CALAMOS STRATEGIC TOTAL RETURN	ETF / CLOSED EN	128125101	125	10,919	SH		SOLE		10,919	0	0
CALAMOS STRATEGIC TOTAL RETURN	ETF / CLOSED EN	128125101	13	1,150	SH		OTR		1,150	0	0
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	223	2,595	SH		SOLE		1,335	0	1,260
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	98	1,140	SH		OTR		570	0	570
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	382	1,980	SH		SOLE		212	0	1,768
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	42	217	SH		OTR		145	0	72
CANON INC ADR	FOREIGN STOCK/A	138006309	629	19,875	SH		SOLE		10,430	0	9,445
CANON INC ADR	FOREIGN STOCK/A	138006309	40	1,260	SH		DFND		1,260	0	0
CANON INC ADR	FOREIGN STOCK/A	138006309	177	5,596	SH		OTR		3,976	0	1,620
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	351	4,254	SH		SOLE		99	0	4,155
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,065	12,904	SH		OTR		12,228	192	484
CAPSTEAD MTG CORP	COMMON STOCK	14067E506	60	4,924	SH		SOLE		1,045	0	3,879
CAPSTEAD MTG CORP	COMMON STOCK	14067E506	106	8,668	SH		OTR		8,045	0	623
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	613	7,598	SH		SOLE		6,508	0	1,090
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	118	1,467	SH		OTR		1,467	0	0
CATERPILLAR INC	COMMON STOCK	149123101	820	8,955	SH		SOLE		7,321	0	1,634
CATERPILLAR INC	COMMON STOCK	149123101	687	7,503	SH		OTR		5,828	1,675	0
CELGENE CORP	COMMON STOCK	151020104	1,714	15,321	SH		SOLE		5,975	0	9,346
CELGENE CORP	COMMON STOCK	151020104	238	2,132	SH		OTR		1,656	0	476
CENTENE CORP DEL	COMMON STOCK	15135B101	388	3,735	SH		SOLE		0	0	3,735
CENTENE CORP DEL	COMMON STOCK	15135B101	50	485	SH		OTR		0	0	485
CENTURYLINK INC	COMMON STOCK	156700106	599	15,126	SH		SOLE		7,802	0	7,324
CENTURYLINK INC	COMMON STOCK	156700106	26	663	SH		DFND		601	0	62
CENTURYLINK INC	COMMON STOCK	156700106	507	12,810	SH		OTR		9,264	1,035	2,511
CERNER CORP	COMMON STOCK	156782104	211	3,258	SH		SOLE		510	0	2,748
CERNER CORP	COMMON STOCK	156782104	11	163	SH		OTR		0	0	163
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	254	12,963	SH		SOLE		4,991	0	7,972
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	13	670	SH		OTR		670	0	0
CHEVRON	COMMON STOCK	166764100	8,883	79,188	SH		SOLE		56,023	0	23,165
CHEVRON	COMMON STOCK	166764100	2,834	25,266	SH		OTR		18,001	1,283	5,982
CHICAGO BRIDGE & IRON CO N V N Y	FOREIGN STOCK/A	167250109	289	6,886	SH		SOLE		915	0	5,971
CHICAGO BRIDGE & IRON CO N V N Y	FOREIGN STOCK/A	167250109	39	935	SH		OTR		0	0	935
CHIMERA INVESTMENT	COMMON STOCK	16934Q109	24	7,627	SH		SOLE		3,800	0	3,827
CHIMERA INVESTMENT	COMMON STOCK	16934Q109	204	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	3,353	32,407	SH		SOLE		29,484	0	2,923
CHUBB	COMMON STOCK	171232101	245	2,371	SH		OTR		2,241	0	130
CINEMARK HOLDINGS	COMMON STOCK	17243V102	241	6,776	SH		SOLE		639	0	6,137
CINEMARK HOLDINGS	COMMON STOCK	17243V102	113	3,164	SH		OTR		700	0	2,464
CISCO SYSTEMS	COMMON STOCK	17275R102	6,448	231,821	SH		SOLE		171,080	0	60,741
CISCO SYSTEMS	COMMON STOCK	17275R102	49	1,750	SH		DFND		1,750	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	1,222	43,915	SH		OTR		27,382	1,883	14,650
CITIGROUP	COMMON STOCK	172967424	1,101	20,351	SH		SOLE		2,882	0	17,469
CITIGROUP	COMMON STOCK	172967424	94	1,743	SH		OTR		757	250	736
CITRIX SYSTEMS INC	COMMON STOCK	177376100	198	3,107	SH		SOLE		231	0	2,876
CITRIX SYSTEMS INC	COMMON STOCK	177376100	25	390	SH		OTR		155	175	60
CLEAN HARBORS INC	COMMON STOCK	184496107	448	9,320	SH		SOLE		1,400	0	7,920
CLEAN HARBORS INC	COMMON STOCK	184496107	53	1,100	SH		OTR		390	0	710
CLEARBRIDGE	COMMON STOCK	184692101	270	9,793	SH		SOLE		9,793	0	0
CLEARBRIDGE	COMMON STOCK	184692101	49	1,791	SH		OTR		1,791	0	0
CLOROX CO	COMMON STOCK	189054109	156	1,493	SH		SOLE		1,493	0	0
CLOROX CO	COMMON STOCK	189054109	333	3,200	SH		OTR		3,200	0	0
CLOUGH	ETF / CLOSED EN	18914C100	88	6,045	SH		SOLE		6,045	0	0
CLOUGH	ETF / CLOSED EN	18914C100	233	16,092	SH		OTR		16,092	0	0
COCA-COLA CO	COMMON STOCK	191216100	20,354	482,104	SH		SOLE		450,437	0	31,667
COCA-COLA CO	COMMON STOCK	191216100	4,226	100,105	SH		OTR		78,166	9,337	12,602
COHEN & STEERS	ETF / CLOSED EN	19247L106	480	39,408	SH		SOLE		38,275	0	1,133
COHEN & STEERS	ETF / CLOSED EN	19247L106	61	5,019	SH		OTR		5,019	0	0
COHEN & STEERS TOTAL RETURN FUND	ETF / CLOSED EN	19247R103	130	9,875	SH		SOLE		9,075	0	800
COHEN & STEERS TOTAL RETURN FUND	ETF / CLOSED EN	19247R103	38	2,891	SH		OTR		2,891	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	376	16,565	SH		SOLE		16,040	0	525
COHEN & STEERS	ETF / CLOSED EN	19248A109	39	1,736	SH		OTR		736	1,000	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	802	11,591	SH		SOLE		11,311	0	280
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	429	6,199	SH		OTR		6,060	139	0
COMCAST	COMMON STOCK	20030N101	1,641	28,293	SH		SOLE		19,287	0	9,006
COMCAST	COMMON STOCK	20030N101	338	5,829	SH		OTR		5,381	147	301
COMCAST	COMMON STOCK	20030N200	1,117	19,408	SH		SOLE		2,081	0	17,327
COMCAST	COMMON STOCK	20030N200	917	15,935	SH		OTR		13,428	1,502	1,005
COMPANHIA DE SANEAMENTO BASICO	FOREIGN STOCK/A	20441A102	154	24,498	SH		SOLE		0	0	24,498
COMPANHIA DE SANEAMENTO BASICO	FOREIGN STOCK/A	20441A102	3	505	SH		OTR		0	0	505
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	195	2,242	SH		SOLE		211	0	2,031
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	55	629	SH		OTR		0	0	629
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	226	3,584	SH		SOLE		1,565	0	2,019
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	79	1,247	SH		OTR		942	0	305
CONAGRA INC	COMMON STOCK	205887102	751	20,698	SH		SOLE		20,293	0	405
CONAGRA INC	COMMON STOCK	205887102	276	7,594	SH		OTR		6,194	1,400	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,895	56,394	SH		SOLE		25,941	0	30,453
CONOCOPHILLIPS	COMMON STOCK	20825C104	25	357	SH		DFND		336	0	21
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,217	17,622	SH		OTR		7,522	276	9,824
CONSOLIDATED EDISON	COMMON STOCK	209115104	1,302	19,717	SH		SOLE		16,987	0	2,730
CONSOLIDATED EDISON	COMMON STOCK	209115104	187	2,838	SH		OTR		2,078	400	360
CORNING INC	COMMON STOCK	219350105	430	18,774	SH		SOLE		8,567	0	10,207
CORNING INC	COMMON STOCK	219350105	23	1,000	SH		OTR		1,000	0	0
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	322	8,863	SH		SOLE		2,122	0	6,741
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	2	56	SH		DFND		0	0	56
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	68	1,863	SH		OTR		0	198	1,665
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	747	5,271	SH		SOLE		3,019	0	2,252
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	789	5,565	SH		OTR		5,035	260	270
COVANTA HOLDING CORP	COMMON STOCK	22282E102	184	8,347	SH		SOLE		7,940	0	407
COVANTA HOLDING CORP	COMMON STOCK	22282E102	22	1,000	SH		OTR		1,000	0	0
CRACKER BARREL	COMMON STOCK	22410J106	95	673	SH		SOLE		673	0	0
CRACKER BARREL	COMMON STOCK	22410J106	190	1,350	SH		OTR		1,350	0	0
CREE INC	COMMON STOCK	225447101	200	6,198	SH		SOLE		0	0	6,198
CREE INC	COMMON STOCK	225447101	55	1,703	SH		OTR		1,253	300	150
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	230	2,925	SH		SOLE		660	0	2,265
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	40	506	SH		OTR		300	0	206
CUMMINS ENGINE INC	COMMON STOCK	231021106	399	2,769	SH		SOLE		1,942	0	827
CUMMINS ENGINE INC	COMMON STOCK	231021106	156	1,083	SH		OTR		1,062	0	21
CUSHING MLP	ETF / CLOSED EN	231631102	33	5,675	SH		SOLE		5,675	0	0
CUSHING MLP	ETF / CLOSED EN	231631102	300	50,780	SH		OTR		50,780	0	0
DEUTSCHE	ETF / CLOSED EN	233051200	220	8,161	SH		SOLE		0	0	8,161
DEUTSCHE	ETF / CLOSED EN	233051200	327	12,116	SH		OTR		1,745	0	10,371
DTE ENERGY COMPANY	COMMON STOCK	233331107	193	2,235	SH		SOLE		2,235	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	69	800	SH		OTR		800	0	0
DANAHER	COMMON STOCK	235851102	464	5,414	SH		SOLE		4,396	0	1,018
DANAHER	COMMON STOCK	235851102	60	697	SH		OTR		640	0	57
DARDEN RESTAURANTS	COMMON STOCK	237194105	385	6,572	SH		SOLE		5,832	0	740
DARDEN RESTAURANTS	COMMON STOCK	237194105	211	3,593	SH		OTR		3,572	0	21
DARLING INGREDIENTS INC	COMMON STOCK	237266101	338	18,587	SH		SOLE		0	0	18,587
DARLING INGREDIENTS INC	COMMON STOCK	237266101	51	2,825	SH		OTR		0	0	2,825
DEERE & CO	COMMON STOCK	244199105	1,043	11,788	SH		SOLE		9,713	0	2,075
DEERE & CO	COMMON STOCK	244199105	222	2,507	SH		OTR		2,507	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	589	11,981	SH		SOLE		1,864	0	10,117
DELTA AIR LINES INC	COMMON STOCK	247361702	293	5,959	SH		OTR		4,964	0	995
DEVON ENERGY CORP	COMMON STOCK	25179M103	253	4,126	SH		SOLE		1,932	0	2,194
DEVON ENERGY CORP	COMMON STOCK	25179M103	43	700	SH		OTR		700	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	194	1,704	SH		SOLE		1,323	0	381
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	185	1,625	SH		OTR		1,369	250	6
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	198	2,987	SH		SOLE		2,194	0	793
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	320	4,834	SH		OTR		4,703	0	131
WALT DISNEY CO	COMMON STOCK	254687106	5,859	62,200	SH		SOLE		55,211	0	6,989
WALT DISNEY CO	COMMON STOCK	254687106	1,247	13,243	SH		OTR		11,962	682	599
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	506	7,731	SH		SOLE		1,332	0	6,399
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	283	4,316	SH		OTR		3,137	162	1,017
DIRECTV	COMMON STOCK	25490A309	417	4,812	SH		SOLE		691	0	4,121
DIRECTV	COMMON STOCK	25490A309	91	1,047	SH		OTR		771	161	115
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	192	4,463	SH		SOLE		330	0	4,133
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	26	610	SH		OTR		162	388	60
DOLLAR TREE	COMMON STOCK	256746108	123	1,753	SH		SOLE		530	0	1,223
DOLLAR TREE	COMMON STOCK	256746108	97	1,382	SH		OTR		748	0	634
DOMINION RESOURCES	COMMON STOCK	25746U109	1,490	19,381	SH		SOLE		12,507	0	6,874
DOMINION RESOURCES	COMMON STOCK	25746U109	31	403	SH		DFND		391	0	12
DOMINION RESOURCES	COMMON STOCK	25746U109	833	10,831	SH		OTR		6,970	1,044	2,817
RR DONNELLEY & SONS CO	COMMON STOCK	257867101	157	9,328	SH		SOLE		1,755	0	7,573
RR DONNELLEY & SONS CO	COMMON STOCK	257867101	1	69	SH		DFND		0	0	69
RR DONNELLEY & SONS CO	COMMON STOCK	257867101	154	9,181	SH		OTR		6,850	248	2,083
DOVER CORP	COMMON STOCK	260003108	264	3,687	SH		SOLE		2,140	0	1,547
DOVER CORP	COMMON STOCK	260003108	32	450	SH		DFND		450	0	0
DOVER CORP	COMMON STOCK	260003108	68	950	SH		OTR		932	0	18
DOW CHEMICAL CO	COMMON STOCK	260543103	982	21,540	SH		SOLE		17,494	0	4,046
DOW CHEMICAL CO	COMMON STOCK	260543103	1	30	SH		DFND		0	0	30
DOW CHEMICAL CO	COMMON STOCK	260543103	445	9,751	SH		OTR		6,713	2,113	925
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	417	5,815	SH		SOLE		3,380	0	2,435
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	210	2,930	SH		OTR		2,695	0	235
DREYFUS STRATEGIC MUNI INC	ETF / CLOSED EN	261932107	102	12,503	SH		SOLE		12,503	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	106	11,055	SH		SOLE		11,055	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	219	22,785	SH		OTR		22,785	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	3,825	51,735	SH		SOLE		34,546	0	17,189
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	25	339	SH		DFND		325	0	14
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,809	24,467	SH		OTR		18,612	519	5,336
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,961	47,412	SH		SOLE		32,488	0	14,924
DUKE ENERGY CORP	COMMON STOCK	26441C204	3	36	SH		DFND		0	0	36
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,012	24,079	SH		OTR		16,931	2,484	4,664
EMC CORP	COMMON STOCK	268648102	1,033	34,739	SH		SOLE		26,266	0	8,473
EMC CORP	COMMON STOCK	268648102	267	8,972	SH		OTR		7,720	883	369
EOG RESOURCES INC	COMMON STOCK	26875P101	2,498	27,131	SH		SOLE		23,117	0	4,014
EOG RESOURCES INC	COMMON STOCK	26875P101	33	358	SH		DFND		358	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	230	2,499	SH		OTR		2,359	0	140
EQT	COMMON STOCK	26884L109	300	3,965	SH		SOLE		3,236	0	729
EQT	COMMON STOCK	26884L109	4	59	SH		OTR		0	0	59
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	186	2,451	SH		SOLE		1,170	0	1,281
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	54	714	SH		OTR		689	0	25
EATON VANCE	ETF / CLOSED EN	27828N102	189	16,880	SH		SOLE		16,880	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	44	3,919	SH		OTR		3,919	0	0
EATON VANCE	ETF / CLOSED EN	27828S101	299	18,485	SH		OTR		18,485	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	114	10,390	SH		SOLE		10,390	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	205	18,600	SH		OTR		18,600	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	310	32,718	SH		SOLE		32,718	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	253	26,694	SH		OTR		26,694	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	80	7,462	SH		SOLE		7,462	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	63	5,880	SH		OTR		5,880	0	0
EBAY INC	COMMON STOCK	278642103	522	9,306	SH		SOLE		2,225	0	7,081
EBAY INC	COMMON STOCK	278642103	101	1,804	SH		OTR		1,440	101	263
ECOLAB INC	COMMON STOCK	278865100	1,109	10,606	SH		SOLE		8,786	0	1,820
ECOLAB INC	COMMON STOCK	278865100	188	1,803	SH		OTR		1,400	131	272
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	357	2,800	SH		SOLE		2,800	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	64	500	SH		OTR		500	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,219	19,747	SH		SOLE		15,384	0	4,363
EMERSON ELECTRIC CO	COMMON STOCK	291011104	858	13,895	SH		OTR		10,811	1,650	1,434
ENBRIDGE ENERGY	COMMON STOCK	29250R106	148	3,713	SH		SOLE		2,929	0	784
ENBRIDGE ENERGY	COMMON STOCK	29250R106	160	4,000	SH		OTR		0	4,000	0
ENERGIZER HOLDINGS INC	COMMON STOCK	29266R108	243	1,889	SH		SOLE		105	0	1,784
ENERGIZER HOLDINGS INC	COMMON STOCK	29266R108	136	1,060	SH		OTR		329	0	731
ENERGY TRANSFER PARTNERS LP UNIT	COMMON STOCK	29273R109	602	9,269	SH		SOLE		9,269	0	0
ENERGY TRANSFER PARTNERS LP UNIT	COMMON STOCK	29273R109	72	1,110	SH		OTR		1,110	0	0
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	433	7,552	SH		SOLE		7,552	0	0
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	371	6,468	SH		OTR		6,468	0	0
ENTERGY CORP	COMMON STOCK	29364G103	268	3,069	SH		SOLE		1,836	0	1,233
ENTERGY CORP	COMMON STOCK	29364G103	17	195	SH		OTR		67	0	128
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	2,923	80,934	SH		SOLE		63,244	0	17,690
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	1	35	SH		DFND		0	0	35
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	1,480	40,988	SH		OTR		33,397	5,686	1,905
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	375	5,218	SH		SOLE		4,517	0	701
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	436	6,067	SH		OTR		4,567	1,500	0
ERICSSON	FOREIGN STOCK/A	294821608	262	21,640	SH		SOLE		50	0	21,590
ERICSSON	FOREIGN STOCK/A	294821608	16	1,303	SH		OTR		466	0	837
EXELON CORP	COMMON STOCK	30161N101	695	18,743	SH		SOLE		10,391	0	8,352
EXELON CORP	COMMON STOCK	30161N101	244	6,588	SH		OTR		5,903	300	385
EXPRESS SCRIPTS	COMMON STOCK	30219G108	1,200	14,177	SH		SOLE		7,156	0	7,021
EXPRESS SCRIPTS	COMMON STOCK	30219G108	586	6,922	SH		OTR		4,895	1,660	367
EXXON MOBIL CORP	COMMON STOCK	30231G102	14,071	152,197	SH		SOLE		142,008	0	10,189
EXXON MOBIL CORP	COMMON STOCK	30231G102	6,079	65,754	SH		OTR		57,759	6,842	1,153
FNB CORP OF PA	COMMON STOCK	302520101	193	14,498	SH		SOLE		14,498	0	0
FACEBOOK INC	COMMON STOCK	30303M102	593	7,597	SH		SOLE		1,007	0	6,590
FACEBOOK INC	COMMON STOCK	30303M102	153	1,961	SH		OTR		1,495	0	466
FEDEX CORP	COMMON STOCK	31428X106	1,118	6,437	SH		SOLE		5,923	0	514
FEDEX CORP	COMMON STOCK	31428X106	346	1,994	SH		OTR		1,920	0	74
FIDUS	COMMON STOCK	316500107	168	11,330	SH		SOLE		11,330	0	0
FIDUS	COMMON STOCK	316500107	87	5,865	SH		OTR		5,865	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	345	16,920	SH		SOLE		11,580	0	5,340
FIFTH THIRD BANCORP	COMMON STOCK	316773100	44	2,159	SH		OTR		1,718	0	441
FIFTH STREET FINANCE	COMMON STOCK	31678A103	20	2,440	SH		SOLE		2,440	0	0
FIFTH STREET FINANCE	COMMON STOCK	31678A103	165	20,631	SH		OTR		20,631	0	0
FIRST COMMONWEALTH FINANCIAL	COMMON STOCK	319829107	263	28,562	SH		SOLE		28,562	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	225	9,384	SH		SOLE		9,384	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	266	11,087	SH		OTR		11,087	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	179	12,512	SH		SOLE		12,512	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	102	7,080	SH		OTR		7,080	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	327	5,422	SH		SOLE		5,422	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	4	65	SH		OTR		0	0	65
FIRST TRUST	ETF / CLOSED EN	33734Y109	134	2,739	SH		SOLE		2,739	0	0
FIRST TRUST	ETF / CLOSED EN	33734Y109	135	2,752	SH		OTR		1,652	1,100	0
FIRST TRUST	ETF / CLOSED EN	33735B108	150	2,841	SH		SOLE		2,841	0	0
FIRST TRUST	ETF / CLOSED EN	33735B108	275	5,200	SH		OTR		1,770	3,430	0
FIRST ENERGY CORP	COMMON STOCK	337932107	290	7,427	SH		SOLE		7,074	0	353
FIRST ENERGY CORP	COMMON STOCK	337932107	27	700	SH		OTR		700	0	0
FLUOR CORP	COMMON STOCK	343412102	283	4,668	SH		SOLE		646	0	4,022
FLUOR CORP	COMMON STOCK	343412102	43	706	SH		OTR		419	190	97
FLOWSERVE CORP	COMMON STOCK	34354P105	2,075	34,680	SH		SOLE		27,125	0	7,555
FLOWSERVE CORP	COMMON STOCK	34354P105	192	3,215	SH		OTR		2,745	0	470
FOOT LOCKER INC	COMMON STOCK	344849104	211	3,763	SH		SOLE		1,997	0	1,766
FOOT LOCKER INC	COMMON STOCK	344849104	39	687	SH		OTR		494	0	193
FORD MOTOR	COMMON STOCK	345370860	417	26,906	SH		SOLE		26,378	0	528
FORD MOTOR	COMMON STOCK	345370860	174	11,196	SH		OTR		6,096	5,000	100
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	512	21,916	SH		SOLE		16,425	0	5,491
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	61	2,619	SH		OTR		2,215	280	124
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	451	67,563	SH		SOLE		62,696	0	4,867
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	160	23,987	SH		OTR		22,768	1,219	0
FULL CIRCLE CAP CORP	COMMON STOCK	359671104	55	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	270	41,700	SH		OTR		41,700	0	0
GABELLI	ETF / CLOSED EN	36242H104	529	24,417	SH		SOLE		24,417	0	0
GABELLI	ETF / CLOSED EN	36242H104	97	4,500	SH		OTR		4,500	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	316	6,710	SH		SOLE		4,113	0	2,597
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	0	18	SH		DFND		0	0	18
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	225	4,770	SH		OTR		4,015	66	689
GAP INC	COMMON STOCK	364760108	166	3,931	SH		SOLE		1,280	0	2,651
GAP INC	COMMON STOCK	364760108	121	2,872	SH		OTR		1,784	64	1,024
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	192	5,488	SH		SOLE		5,488	0	0
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	24	692	SH		OTR		692	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,669	12,127	SH		SOLE		9,272	0	2,855
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	38	273	SH		OTR		150	85	38
GENERAL ELECTRIC	COMMON STOCK	369604103	4,568	180,780	SH		SOLE		168,194	0	12,586
GENERAL ELECTRIC	COMMON STOCK	369604103	3,452	136,608	SH		OTR		109,471	25,400	1,737
GENERAL MILLS INC	COMMON STOCK	370334104	2,545	47,726	SH		SOLE		26,561	0	21,165
GENERAL MILLS INC	COMMON STOCK	370334104	1,338	25,084	SH		OTR		17,568	277	7,239
GENESIS ENERGY	COMMON STOCK	371927104	296	6,968	SH		SOLE		2,978	0	3,990
GENESIS ENERGY	COMMON STOCK	371927104	8	200	SH		OTR		200	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	318	2,988	SH		SOLE		2,433	0	555
GENUINE PARTS CO	COMMON STOCK	372460105	259	2,429	SH		OTR		2,429	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,054	11,182	SH		SOLE		5,235	0	5,947
GILEAD SCIENCES INC	COMMON STOCK	375558103	316	3,352	SH		OTR		1,680	1,100	572
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	2,025	47,386	SH		SOLE		16,217	0	31,169
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	2	56	SH		DFND		0	0	56
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	742	17,372	SH		OTR		6,501	1,017	9,854
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	1,466	7,562	SH		SOLE		5,909	0	1,653
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	193	995	SH		OTR		995	0	0
GOOGLE INC	COMMON STOCK	38259P508	1,185	2,233	SH		SOLE		1,484	0	749
GOOGLE INC	COMMON STOCK	38259P508	224	422	SH		OTR		349	21	52
GOOGLE INC	COMMON STOCK	38259P706	1,310	2,489	SH		SOLE		1,565	0	924
GOOGLE INC	COMMON STOCK	38259P706	233	443	SH		OTR		376	13	54
GRAINGER W W INC	COMMON STOCK	384802104	270	1,060	SH		SOLE		407	0	653
GRAINGER W W INC	COMMON STOCK	384802104	243	952	SH		OTR		900	52	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK	404132102	200	3,738	SH		SOLE		0	0	3,738
HCC INSURANCE HOLDINGS INC	COMMON STOCK	404132102	44	829	SH		OTR		591	0	238
HCP INC	COMMON STOCK	40414L109	590	13,406	SH		SOLE		4,011	0	9,395
HCP INC	COMMON STOCK	40414L109	374	8,489	SH		OTR		4,060	0	4,429
HALLIBURTON CO (HOLDING CO)	COMMON STOCK	406216101	800	20,347	SH		SOLE		14,503	0	5,844
HALLIBURTON CO (HOLDING CO)	COMMON STOCK	406216101	25	647	SH		DFND		647	0	0
HALLIBURTON CO (HOLDING CO)	COMMON STOCK	406216101	70	1,777	SH		OTR		1,700	0	77
HANESBRANDS	COMMON STOCK	410345102	676	6,055	SH		SOLE		1,565	0	4,490
HANESBRANDS	COMMON STOCK	410345102	145	1,300	SH		OTR		829	0	471
HARRIS CORP	COMMON STOCK	413875105	477	6,647	SH		SOLE		5,373	0	1,274
HARRIS CORP	COMMON STOCK	413875105	6	88	SH		OTR		0	0	88
HARTFORD	COMMON STOCK	416515104	124	2,978	SH		SOLE		1,408	0	1,570
HARTFORD	COMMON STOCK	416515104	187	4,495	SH		OTR		4,090	405	0
HASBRO INC	COMMON STOCK	418056107	539	9,800	SH		SOLE		3,663	0	6,137
HASBRO INC	COMMON STOCK	418056107	258	4,685	SH		OTR		2,196	0	2,489
HEALTH CARE REIT	COMMON STOCK	42217K106	1,478	19,531	SH		SOLE		8,975	0	10,556
HEALTH CARE REIT	COMMON STOCK	42217K106	3	39	SH		DFND		0	0	39
HEALTH CARE REIT	COMMON STOCK	42217K106	505	6,677	SH		OTR		2,258	438	3,981
HERSHEY FOODS CO	COMMON STOCK	427866108	288	2,771	SH		SOLE		450	0	2,321
HESKA	COMMON STOCK	42805E306	247	13,600	SH		OTR		0	13,600	0
HESS	COMMON STOCK	42809H107	402	5,442	SH		SOLE		4,738	0	704
HEWLETT PACKARD CO	COMMON STOCK	428236103	428	10,660	SH		SOLE		4,729	0	5,931
HEWLETT PACKARD CO	COMMON STOCK	428236103	304	7,581	SH		OTR		6,656	313	612
HOME DEPOT INC	COMMON STOCK	437076102	6,385	60,826	SH		SOLE		38,899	0	21,927
HOME DEPOT INC	COMMON STOCK	437076102	40	382	SH		DFND		382	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,795	26,627	SH		OTR		20,097	1,838	4,692
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	334	11,302	SH		SOLE		1,289	0	10,013
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	48	1,640	SH		OTR		1,136	0	504
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	5,162	51,666	SH		SOLE		36,963	0	14,703
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	47	470	SH		DFND		470	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,280	12,811	SH		OTR		7,171	790	4,850
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	162	1,927	SH		SOLE		340	0	1,587
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	45	530	SH		OTR		500	0	30
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	131	12,441	SH		SOLE		10,392	0	2,049
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	16	1,500	SH		OTR		1,500	0	0
IDEX CORP	COMMON STOCK	45167R104	447	5,741	SH		SOLE		0	0	5,741
IDEX CORP	COMMON STOCK	45167R104	39	501	SH		OTR		0	0	501
IL TOOL WORKS	COMMON STOCK	452308109	939	9,918	SH		SOLE		9,418	0	500
IL TOOL WORKS	COMMON STOCK	452308109	508	5,361	SH		OTR		4,961	400	0
INTEL CORP	COMMON STOCK	458140100	5,310	146,314	SH		SOLE		112,776	0	33,538
INTEL CORP	COMMON STOCK	458140100	29	800	SH		DFND		800	0	0
INTEL CORP	COMMON STOCK	458140100	2,551	70,297	SH		OTR		50,155	11,453	8,689
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	502	2,287	SH		SOLE		1,014	0	1,273
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	86	391	SH		OTR		380	0	11
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	5,765	35,933	SH		SOLE		32,970	0	2,963
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	2,405	14,989	SH		OTR		12,076	2,876	37
INTL PAPER CO	COMMON STOCK	460146103	309	5,766	SH		SOLE		3,165	0	2,601
INTL PAPER CO	COMMON STOCK	460146103	155	2,900	SH		OTR		1,400	339	1,161
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	154	7,397	SH		SOLE		5,017	0	2,380
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	50	2,400	SH		OTR		0	2,400	0
INTUIT	COMMON STOCK	461202103	1,166	12,647	SH		SOLE		10,205	0	2,442
INTUIT	COMMON STOCK	461202103	3	28	SH		OTR		0	0	28
INVESCO	ETF / CLOSED EN	46131H107	54	11,755	SH		SOLE		11,755	0	0
INVESCO	ETF / CLOSED EN	46131H107	27	6,000	SH		OTR		6,000	0	0
INVESCO	ETF / CLOSED EN	46131M106	113	8,531	SH		SOLE		8,531	0	0
INVESCO	ETF / CLOSED EN	46131M106	86	6,494	SH		OTR		1,000	0	5,494
INVESCO	ETF / CLOSED EN	46132C107	136	10,571	SH		SOLE		10,571	0	0
INVESCO	ETF / CLOSED EN	46132C107	194	15,100	SH		OTR		15,100	0	0
INVESCO	ETF / CLOSED EN	46132R104	165	13,955	SH		SOLE		12,715	0	1,240
INVESCO	ETF / CLOSED EN	46132R104	48	4,016	SH		OTR		4,016	0	0
INVESCO	ETF / CLOSED EN	46132X101	92	13,212	SH		SOLE		13,212	0	0
INVESCO	ETF / CLOSED EN	46133G107	25	1,998	SH		SOLE		1,998	0	0
INVESCO	ETF / CLOSED EN	46133G107	194	15,500	SH		OTR		15,500	0	0
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	156	16,000	SH		SOLE		16,000	0	0
IRON MOUNTAIN INC	COMMON STOCK	462846106	575	14,880	SH		SOLE		1,841	0	13,039
IRON MOUNTAIN INC	COMMON STOCK	462846106	244	6,302	SH		OTR		927	0	5,375
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	69	6,025	SH		SOLE		4,025	0	2,000
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	51	4,500	SH		OTR		2,500	2,000	0
ISHARES	ETF / CLOSED EN	464287168	647	8,154	SH		SOLE		7,879	0	275
ISHARES	ETF / CLOSED EN	464287168	55	688	SH		DFND		688	0	0
ISHARES	ETF / CLOSED EN	464287168	1,227	15,453	SH		OTR		13,418	2,035	0
ISHARES	ETF / CLOSED EN	464287176	351	3,138	SH		SOLE		2,767	0	371
ISHARES	ETF / CLOSED EN	464287176	587	5,245	SH		OTR		5,245	0	0
ISHARES	ETF / CLOSED EN	464287200	898	4,339	SH		SOLE		4,264	0	75
ISHARES	ETF / CLOSED EN	464287200	169	818	SH		OTR		150	522	146
ISHARES	ETF / CLOSED EN	464287226	6,063	55,057	SH		SOLE		6,328	0	48,729
ISHARES	ETF / CLOSED EN	464287226	569	5,170	SH		OTR		2,736	0	2,434
ISHARES	ETF / CLOSED EN	464287234	1,212	30,842	SH		SOLE		7,862	0	22,980
ISHARES	ETF / CLOSED EN	464287234	289	7,346	SH		OTR		2,199	2,036	3,111
ISHARES	ETF / CLOSED EN	464287242	855	7,157	SH		SOLE		6,611	0	546
ISHARES	ETF / CLOSED EN	464287242	271	2,268	SH		OTR		2,268	0	0
ISHARES	ETF / CLOSED EN	464287309	1,820	16,312	SH		SOLE		15,362	0	950
ISHARES	ETF / CLOSED EN	464287309	840	7,525	SH		OTR		6,305	0	1,220
ISHARES	ETF / CLOSED EN	464287408	1,377	14,680	SH		SOLE		14,680	0	0
ISHARES	ETF / CLOSED EN	464287408	371	3,961	SH		OTR		2,581	0	1,380
ISHARES	ETF / CLOSED EN	464287440	225	2,126	SH		SOLE		1,541	0	585
ISHARES	ETF / CLOSED EN	464287440	164	1,551	SH		OTR		1,460	0	91
ISHARES	ETF / CLOSED EN	464287457	429	5,074	SH		SOLE		3,040	0	2,034
ISHARES	ETF / CLOSED EN	464287457	275	3,251	SH		OTR		3,251	0	0
ISHARES	ETF / CLOSED EN	464287465	7,285	119,743	SH		SOLE		49,560	0	70,183
ISHARES	ETF / CLOSED EN	464287465	1,766	29,021	SH		OTR		22,114	836	6,071
ISHARES	ETF / CLOSED EN	464287473	229	3,101	SH		SOLE		1,521	0	1,580
ISHARES	ETF / CLOSED EN	464287473	225	3,053	SH		OTR		3,053	0	0
ISHARES	ETF / CLOSED EN	464287499	537	3,215	SH		SOLE		2,915	0	300
ISHARES	ETF / CLOSED EN	464287499	521	3,120	SH		OTR		3,120	0	0
ISHARES	ETF / CLOSED EN	464287507	1,345	9,291	SH		SOLE		8,691	0	600
ISHARES	ETF / CLOSED EN	464287507	363	2,506	SH		OTR		1,710	381	415
ISHARES	ETF / CLOSED EN	464287564	161	1,658	SH		SOLE		1,058	0	600
ISHARES	ETF / CLOSED EN	464287564	87	900	SH		OTR		900	0	0
ISHARES	ETF / CLOSED EN	464287598	6,187	59,262	SH		SOLE		18,134	0	41,128
ISHARES	ETF / CLOSED EN	464287598	823	7,885	SH		OTR		4,061	0	3,824
ISHARES	ETF / CLOSED EN	464287606	493	3,089	SH		SOLE		2,439	0	650
ISHARES	ETF / CLOSED EN	464287606	197	1,234	SH		OTR		874	360	0
ISHARES	ETF / CLOSED EN	464287614	6,383	66,758	SH		SOLE		21,886	0	44,872
ISHARES	ETF / CLOSED EN	464287614	767	8,027	SH		OTR		3,894	0	4,133
ISHARES	ETF / CLOSED EN	464287655	2,837	23,720	SH		SOLE		5,654	0	18,066
ISHARES	ETF / CLOSED EN	464287655	335	2,803	SH		OTR		1,059	0	1,744
ISHARES	ETF / CLOSED EN	464287705	515	4,025	SH		SOLE		3,635	0	390
ISHARES	ETF / CLOSED EN	464287705	104	810	SH		OTR		810	0	0
ISHARES	ETF / CLOSED EN	464287804	823	7,218	SH		SOLE		6,368	0	850
ISHARES	ETF / CLOSED EN	464287804	171	1,500	SH		OTR		950	0	550
ISHARES	ETF / CLOSED EN	464287879	217	1,837	SH		SOLE		887	0	950
ISHARES	ETF / CLOSED EN	464287879	46	391	SH		OTR		391	0	0
ISHARES	ETF / CLOSED EN	464288182	112	1,837	SH		SOLE		0	0	1,837
ISHARES	ETF / CLOSED EN	464288182	264	4,328	SH		OTR		400	0	3,928
ISHARES	ETF / CLOSED EN	464288257	7,010	119,821	SH		SOLE		116,885	0	2,936
ISHARES	ETF / CLOSED EN	464288257	67	1,150	SH		DFND		1,150	0	0
ISHARES	ETF / CLOSED EN	464288257	12	212	SH		OTR		0	0	212
ISHARES	ETF / CLOSED EN	464288273	868	18,581	SH		SOLE		6,902	0	11,679
ISHARES	ETF / CLOSED EN	464288273	146	3,125	SH		OTR		1,502	0	1,623
ISHARES	ETF / CLOSED EN	464288281	951	8,665	SH		SOLE		904	0	7,761
ISHARES	ETF / CLOSED EN	464288281	63	574	SH		OTR		574	0	0
ISHARES	ETF / CLOSED EN	464288448	117	3,474	SH		SOLE		2,954	0	520
ISHARES	ETF / CLOSED EN	464288448	39	1,166	SH		DFND		1,166	0	0
ISHARES	ETF / CLOSED EN	464288448	342	10,160	SH		OTR		6,080	0	4,080
ISHARES	ETF / CLOSED EN	464288513	5,210	58,149	SH		SOLE		57,879	0	270
ISHARES	ETF / CLOSED EN	464288513	206	2,297	SH		OTR		1,820	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	467	4,442	SH		SOLE		3,048	0	1,394
ISHARES	ETF / CLOSED EN	464288646	295	2,800	SH		OTR		2,395	0	405
ISHARES	ETF / CLOSED EN	464288687	204	5,184	SH		SOLE		4,893	0	291
ISHARES	ETF / CLOSED EN	464288687	171	4,346	SH		OTR		4,346	0	0
ISHARES	ETF / CLOSED EN	464288869	128	1,659	SH		SOLE		700	0	959
ISHARES	ETF / CLOSED EN	464288869	185	2,399	SH		OTR		0	0	2,399
ISHARES	ETF / CLOSED EN	464288885	261	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	292	4,729	SH		SOLE		0	0	4,729
ISIS PHARMACEUTICALS INC	COMMON STOCK	464330109	45	736	SH		OTR		302	381	53
ITC HOLDINGS	COMMON STOCK	465685105	206	5,107	SH		SOLE		0	0	5,107
ITC HOLDINGS	COMMON STOCK	465685105	5	135	SH		OTR		0	0	135
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	9,815	156,847	SH		SOLE		108,343	0	48,504
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	56	896	SH		DFND		896	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,721	59,467	SH		OTR		39,342	8,301	11,824
JP MORGAN CHASE & CO	ETF / CLOSED EN	46625H365	118	2,572	SH		SOLE		2,572	0	0
JP MORGAN CHASE & CO	ETF / CLOSED EN	46625H365	96	2,082	SH		OTR		2,082	0	0
JARDEN CORP	COMMON STOCK	471109108	263	5,490	SH		SOLE		975	0	4,515
JARDEN CORP	COMMON STOCK	471109108	83	1,742	SH		OTR		1,742	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	9,261	88,563	SH		SOLE		70,887	0	17,676
JOHNSON & JOHNSON	COMMON STOCK	478160104	43	409	SH		DFND		400	0	9
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,245	31,036	SH		OTR		23,535	4,113	3,388
JOHNSON CONTROLS INC	COMMON STOCK	478366107	1,206	24,952	SH		SOLE		19,105	0	5,847
JOHNSON CONTROLS INC	COMMON STOCK	478366107	36	750	SH		DFND		750	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	185	3,834	SH		OTR		3,595	239	0
J2	COMMON STOCK	48123V102	308	4,967	SH		SOLE		71	0	4,896
J2	COMMON STOCK	48123V102	120	1,931	SH		OTR		0	0	1,931
KLA-TENCOR CORP NTS	COMMON STOCK	482480100	134	1,909	SH		SOLE		34	0	1,875
KLA-TENCOR CORP NTS	COMMON STOCK	482480100	0	14	SH		DFND		0	0	14
KLA-TENCOR CORP NTS	COMMON STOCK	482480100	74	1,048	SH		OTR		572	51	425
KKR & CO LP	COMMON STOCK	48248M102	73	3,160	SH		SOLE		2,555	0	605
KKR & CO LP	COMMON STOCK	48248M102	138	5,965	SH		OTR		3,865	0	2,100
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	219	1,791	SH		SOLE		334	0	1,457
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	50	410	SH		OTR		410	0	0
KAYNE ANDERSON MLP INVESTMENT	ETF / CLOSED EN	486606106	140	3,663	SH		SOLE		3,663	0	0
KAYNE ANDERSON MLP INVESTMENT	ETF / CLOSED EN	486606106	322	8,435	SH		OTR		8,435	0	0
KCAP FINL INC	ETF / CLOSED EN	48668E101	114	16,650	SH		OTR		16,650	0	0
KELLOGG CO	COMMON STOCK	487836108	2,521	38,522	SH		SOLE		37,137	0	1,385
KELLOGG CO	COMMON STOCK	487836108	105	1,608	SH		OTR		1,608	0	0
KEYCORP	COMMON STOCK	493267108	363	26,144	SH		SOLE		1,385	0	24,759
KEYCORP	COMMON STOCK	493267108	129	9,310	SH		OTR		7,957	0	1,353
KIMBERLY CLARK CORP	COMMON STOCK	494368103	2,529	21,886	SH		SOLE		12,100	0	9,786
KIMBERLY CLARK CORP	COMMON STOCK	494368103	2	13	SH		DFND		0	0	13
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,710	14,799	SH		OTR		9,693	1,606	3,500
KINDER MORGAN	COMMON STOCK	49456B101	2,147	50,733	SH		SOLE		34,764	0	15,969
KINDER MORGAN	COMMON STOCK	49456B101	3	65	SH		DFND		0	0	65
KINDER MORGAN	COMMON STOCK	49456B101	1,259	29,759	SH		OTR		24,008	1,543	4,208
KIRBY CORP	COMMON STOCK	497266106	239	2,958	SH		SOLE		90	0	2,868
KIRBY CORP	COMMON STOCK	497266106	6	69	SH		OTR		0	0	69
KOHLS CORP	COMMON STOCK	500255104	1,039	17,021	SH		SOLE		7,416	0	9,605
KOHLS CORP	COMMON STOCK	500255104	47	770	SH		DFND		770	0	0
KOHLS CORP	COMMON STOCK	500255104	162	2,655	SH		OTR		324	149	2,182
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	1,969	31,416	SH		SOLE		17,695	0	13,721
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	861	13,742	SH		OTR		6,923	689	6,130
KROGER CO	COMMON STOCK	501044101	443	6,897	SH		SOLE		3,338	0	3,559
KROGER CO	COMMON STOCK	501044101	46	721	SH		DFND		721	0	0
KROGER CO	COMMON STOCK	501044101	183	2,853	SH		OTR		2,385	0	468
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	444	3,519	SH		SOLE		325	0	3,194
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	47	376	SH		OTR		154	144	78
LEAR CORP	COMMON STOCK	521865204	380	3,877	SH		SOLE		9	0	3,868
LEAR CORP	COMMON STOCK	521865204	91	925	SH		OTR		626	0	299
LEGGETT & PLATT INC	COMMON STOCK	524660107	246	5,784	SH		SOLE		5,784	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	216	5,060	SH		OTR		4,660	400	0
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	80	15,538	SH		SOLE		15,538	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	152	25,417	SH		SOLE		25,417	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	36	6,041	SH		OTR		6,041	0	0
LIBERTY	COMMON STOCK	53071M104	478	16,252	SH		SOLE		450	0	15,802
LIBERTY	COMMON STOCK	53071M104	45	1,527	SH		OTR		835	522	170
LIBERTY MEDIA CORP	COMMON STOCK	531229300	218	6,223	SH		SOLE		120	0	6,103
LIBERTY MEDIA CORP	COMMON STOCK	531229300	29	840	SH		OTR		380	296	164
ELI LILLY & CO	COMMON STOCK	532457108	1,197	17,346	SH		SOLE		14,375	0	2,971
ELI LILLY & CO	COMMON STOCK	532457108	666	9,658	SH		OTR		8,483	1,175	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	327	5,664	SH		SOLE		2,877	0	2,787
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	190	3,286	SH		OTR		3,136	0	150
LINN CO	COMMON STOCK	535782106	318	30,631	SH		SOLE		30,631	0	0
LINN CO	COMMON STOCK	535782106	72	6,949	SH		OTR		6,069	880	0
LINN ENERGY LLC	COMMON STOCK	536020100	177	17,500	SH		SOLE		16,900	0	600
LINN ENERGY LLC	COMMON STOCK	536020100	127	12,492	SH		OTR		9,392	3,100	0
LLOYDS	FOREIGN STOCK/A	539439109	106	22,933	SH		SOLE		0	0	22,933
LLOYDS	FOREIGN STOCK/A	539439109	20	4,296	SH		OTR		2,705	0	1,591
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,423	7,392	SH		SOLE		3,629	0	3,763
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2	9	SH		DFND		0	0	9
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	421	2,188	SH		OTR		1,258	496	434
LORILLARD	COMMON STOCK	544147101	3,352	53,258	SH		SOLE		45,530	0	7,728
LORILLARD	COMMON STOCK	544147101	45	713	SH		DFND		665	0	48
LORILLARD	COMMON STOCK	544147101	305	4,845	SH		OTR		2,619	172	2,054
LOWES COMPANIES	COMMON STOCK	548661107	632	9,180	SH		SOLE		6,057	0	3,123
LOWES COMPANIES	COMMON STOCK	548661107	315	4,575	SH		OTR		4,475	100	0
M & T BK CORP	COMMON STOCK	55261F104	455	3,621	SH		SOLE		2,109	0	1,512
M & T BK CORP	COMMON STOCK	55261F104	184	1,468	SH		OTR		1,468	0	0
MFA	COMMON STOCK	55272X102	85	10,682	SH		SOLE		7,200	0	3,482
MFA	COMMON STOCK	55272X102	6	710	SH		OTR		710	0	0
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	96	14,700	SH		SOLE		14,200	0	500
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	62	9,564	SH		OTR		9,564	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	75	15,600	SH		SOLE		15,600	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	13	2,800	SH		OTR		2,800	0	0
MGP	COMMON STOCK	55303J106	1,639	103,320	SH		OTR		103,320	0	0
MACQUARIE INFRASTRUCTURE	COMMON STOCK	55608B105	195	2,745	SH		SOLE		0	0	2,745
MACQUARIE INFRASTRUCTURE	COMMON STOCK	55608B105	36	500	SH		OTR		500	0	0
MACYS	COMMON STOCK	55616P104	349	5,305	SH		SOLE		2,521	0	2,784
MACYS	COMMON STOCK	55616P104	52	786	SH		OTR		455	0	331
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	544	6,580	SH		SOLE		2,760	0	3,820
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	321	3,878	SH		OTR		3,878	0	0
MAGNA	FOREIGN STOCK/A	559222401	2,770	25,489	SH		SOLE		24,761	0	728
MAGNA	FOREIGN STOCK/A	559222401	220	2,023	SH		OTR		2,023	0	0
MARATHON OIL	COMMON STOCK	565849106	1,181	41,746	SH		SOLE		38,951	0	2,795
MARATHON OIL	COMMON STOCK	565849106	167	5,904	SH		OTR		1,174	4,730	0
MARATHON PETE CORP	COMMON STOCK	56585A102	1,786	19,790	SH		SOLE		17,419	0	2,371
MARATHON PETE CORP	COMMON STOCK	56585A102	318	3,518	SH		OTR		1,050	2,252	216
MARKEL CORP	COMMON STOCK	570535104	249	365	SH		SOLE		0	0	365
MARKEL CORP	COMMON STOCK	570535104	8	11	SH		OTR		0	0	11
MARKWEST ENERGY	COMMON STOCK	570759100	220	3,268	SH		SOLE		1,256	0	2,012
MARKWEST ENERGY	COMMON STOCK	570759100	1	15	SH		DFND		0	0	15
MARKWEST ENERGY	COMMON STOCK	570759100	62	929	SH		OTR		415	55	459
MARSH & MCLENNAN	COMMON STOCK	571748102	251	4,382	SH		SOLE		3,525	0	857
MARSH & MCLENNAN	COMMON STOCK	571748102	23	400	SH		OTR		400	0	0
MASCO	COMMON STOCK	574599106	234	9,298	SH		SOLE		2,000	0	7,298
MASCO	COMMON STOCK	574599106	39	1,549	SH		OTR		1,500	0	49
MASTERCARD INC	COMMON STOCK	57636Q104	1,079	12,523	SH		SOLE		5,860	0	6,663
MASTERCARD INC	COMMON STOCK	57636Q104	103	1,192	SH		OTR		866	0	326
MATTEL	COMMON STOCK	577081102	2,613	84,440	SH		SOLE		53,594	0	30,846
MATTEL	COMMON STOCK	577081102	1	35	SH		DFND		0	0	35
MATTEL	COMMON STOCK	577081102	660	21,344	SH		OTR		10,322	244	10,778
MCCORMICK & CO INC	COMMON STOCK	579780206	193	2,598	SH		SOLE		2,198	0	400
MCCORMICK & CO INC	COMMON STOCK	579780206	30	400	SH		OTR		400	0	0
MCDONALDS	COMMON STOCK	580135101	4,631	49,420	SH		SOLE		30,395	0	19,025
MCDONALDS	COMMON STOCK	580135101	0	10	SH		DFND		0	0	10
MCDONALDS	COMMON STOCK	580135101	2,425	25,880	SH		OTR		15,804	3,870	6,206
MCGRAW HILL	COMMON STOCK	580645109	217	2,439	SH		SOLE		1,670	0	769
MCGRAW HILL	COMMON STOCK	580645109	589	6,621	SH		OTR		6,569	0	52
MCKESSON CORP	COMMON STOCK	58155Q103	695	3,347	SH		SOLE		1,246	0	2,101
MCKESSON CORP	COMMON STOCK	58155Q103	229	1,103	SH		OTR		844	75	184
MEADWESTVACO CORP	COMMON STOCK	583334107	501	11,288	SH		SOLE		4,169	0	7,119
MEADWESTVACO CORP	COMMON STOCK	583334107	172	3,880	SH		OTR		3,220	0	660
MEDNAX	COMMON STOCK	58502B106	197	2,981	SH		SOLE		160	0	2,821
MEDNAX	COMMON STOCK	58502B106	70	1,052	SH		OTR		1,000	0	52
MEDTRONIC INC	COMMON STOCK	585055106	779	10,788	SH		SOLE		6,376	0	4,412
MEDTRONIC INC	COMMON STOCK	585055106	461	6,384	SH		OTR		5,511	500	373
MEMORIAL	COMMON STOCK	586048100	171	11,733	SH		SOLE		8,009	0	3,724
MEMORIAL	COMMON STOCK	586048100	374	25,611	SH		OTR		19,480	3,785	2,346
MERCK & CO	COMMON STOCK	58933Y105	6,355	111,903	SH		SOLE		65,986	0	45,917
MERCK & CO	COMMON STOCK	58933Y105	1	20	SH		DFND		0	0	20
MERCK & CO	COMMON STOCK	58933Y105	3,006	52,940	SH		OTR		31,910	6,725	14,305
METLIFE	COMMON STOCK	59156R108	3,813	70,501	SH		SOLE		57,440	0	13,061
METLIFE	COMMON STOCK	59156R108	380	7,032	SH		OTR		5,567	429	1,036
MFS	ETF / CLOSED EN	59318D104	50	10,300	SH		SOLE		10,300	0	0
MFS	ETF / CLOSED EN	59318E102	111	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	10,357	222,961	SH		SOLE		138,538	0	84,423
MICROSOFT CORP	COMMON STOCK	594918104	58	1,252	SH		DFND		1,228	0	24
MICROSOFT CORP	COMMON STOCK	594918104	3,831	82,482	SH		OTR		58,708	2,984	20,790
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	605	13,406	SH		SOLE		4,643	0	8,763
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1	26	SH		DFND		0	0	26
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	193	4,287	SH		OTR		3,240	93	954
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	442	12,627	SH		SOLE		6,665	0	5,962
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	14	411	SH		OTR		0	0	411
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	812	10,872	SH		SOLE		9,878	0	994
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	53	712	SH		OTR		530	0	182
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	152	27,528	SH		SOLE		216	0	27,312
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	2	372	SH		OTR		0	0	372
MOLSON COORS BREWING CO CLASS B	COMMON STOCK	60871R209	475	6,368	SH		SOLE		500	0	5,868
MOLSON COORS BREWING CO CLASS B	COMMON STOCK	60871R209	131	1,757	SH		OTR		0	0	1,757
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	1,525	41,969	SH		SOLE	��	37,492	0	4,477
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	629	17,329	SH		OTR		14,479	2,672	178
MONSANTO	COMMON STOCK	61166W101	750	6,281	SH		SOLE		2,775	0	3,506
MONSANTO	COMMON STOCK	61166W101	154	1,291	SH		OTR		1,020	104	167
MONSTER	COMMON STOCK	611740101	201	1,852	SH		SOLE		435	0	1,417
MONSTER	COMMON STOCK	611740101	48	441	SH		OTR		390	0	51
MORGAN STANLEY	COMMON STOCK	617446448	213	5,484	SH		SOLE		1,730	0	3,754
MORGAN STANLEY	COMMON STOCK	617446448	332	8,561	SH		OTR		8,200	0	361
MORGAN STANLEY	ETF / CLOSED EN	61745P874	91	5,090	SH		SOLE		5,090	0	0
MORGAN STANLEY	ETF / CLOSED EN	61745P874	154	8,575	SH		OTR		8,575	0	0
MOTOROLA	COMMON STOCK	620076307	331	4,941	SH		SOLE		580	0	4,361
MOTOROLA	COMMON STOCK	620076307	124	1,844	SH		OTR		0	0	1,844
MURPHY USA INC	COMMON STOCK	626755102	230	3,340	SH		SOLE		0	0	3,340
MURPHY USA INC	COMMON STOCK	626755102	20	290	SH		OTR		0	0	290
MYLAN LABS INC	COMMON STOCK	628530107	221	3,915	SH		SOLE		2,952	0	963
NASDAQ	COMMON STOCK	631103108	237	4,949	SH		SOLE		971	0	3,978
NASDAQ	COMMON STOCK	631103108	12	253	SH		OTR		253	0	0
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	503	7,231	SH		SOLE		1,237	0	5,994
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	600	8,624	SH		OTR		6,000	0	2,624
NATIONAL GRID	FOREIGN STOCK/A	636274300	1,230	17,405	SH		SOLE		2,366	0	15,039
NATIONAL GRID	FOREIGN STOCK/A	636274300	3	40	SH		DFND		0	0	40
NATIONAL GRID	FOREIGN STOCK/A	636274300	429	6,066	SH		OTR		382	142	5,542
NATIONAL OILWELL INC	COMMON STOCK	637071101	473	7,213	SH		SOLE		1,121	0	6,092
NATIONAL OILWELL INC	COMMON STOCK	637071101	174	2,657	SH		OTR		806	140	1,711
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	233	5,927	SH		SOLE		4,883	0	1,044
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	91	2,300	SH		OTR		2,040	0	260
NEUBERGER BERMAN INT'L MUNI FUND	ETF / CLOSED EN	64124P101	134	8,603	SH		SOLE		8,603	0	0
NEUBERGER BERMAN INT'L MUNI FUND	ETF / CLOSED EN	64124P101	164	10,490	SH		OTR		10,490	0	0
NEUBERGER BERMAN	ETF / CLOSED EN	64190A103	106	19,947	SH		SOLE		16,947	0	3,000
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	1,263	78,951	SH		SOLE		77,951	0	1,000
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	544	33,983	SH		OTR		32,341	0	1,642
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	351	9,222	SH		SOLE		4,666	0	4,556
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	17	447	SH		OTR		224	0	223
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	294	10,828	SH		SOLE		0	0	10,828
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	27	999	SH		OTR		0	0	999
NEXTERA	COMMON STOCK	65339F101	1,700	15,997	SH		SOLE		13,438	0	2,559
NEXTERA	COMMON STOCK	65339F101	1,032	9,705	SH		OTR		9,235	201	269
NIKE INC CL B	COMMON STOCK	654106103	2,026	21,075	SH		SOLE		15,764	0	5,311
NIKE INC CL B	COMMON STOCK	654106103	250	2,599	SH		OTR		2,368	0	231
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,446	13,188	SH		SOLE		10,299	0	2,889
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	596	5,434	SH		OTR		5,234	200	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	325	2,204	SH		SOLE		1,187	0	1,017
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	248	1,685	SH		OTR		1,152	400	133
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	2,119	22,867	SH		SOLE		14,729	0	8,138
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	2	17	SH		DFND		0	0	17
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	209	2,254	SH		OTR		1,332	62	860
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	547	12,917	SH		SOLE		5,745	0	7,172
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	158	3,740	SH		OTR		3,322	0	418
NUCOR CORP	COMMON STOCK	670346105	734	14,964	SH		SOLE		6,668	0	8,296
NUCOR CORP	COMMON STOCK	670346105	194	3,955	SH		OTR		2,505	152	1,298
NUVEEN PERFORMANCE PLUS	ETF / CLOSED EN	67062P108	406	27,500	SH		SOLE		27,500	0	0
NUVEEN SELECT TAX FREE INCOME PT	ETF / CLOSED EN	67063C106	202	14,866	SH		SOLE		14,866	0	0
NUVEEN PREMIUM INCOME	ETF / CLOSED EN	67063W102	409	28,900	SH		SOLE		28,900	0	0
NUVEEN SELECT TAX FREE INCOME 3	ETF / CLOSED EN	67063X100	227	15,922	SH		SOLE		15,922	0	0
NUVEEN	ETF / CLOSED EN	670657105	125	9,054	SH		SOLE		9,054	0	0
NUVEEN	ETF / CLOSED EN	670657105	126	9,086	SH		OTR		9,086	0	0
NUVEEN	ETF / CLOSED EN	67071L106	142	10,054	SH		SOLE		10,054	0	0
NUVEEN QUALITY PREFERRED INCOME	ETF / CLOSED EN	67072C105	72	8,120	SH		SOLE		8,120	0	0
NUVEEN QUALITY PREFERRED INCOME	ETF / CLOSED EN	67072C105	18	1,980	SH		OTR		1,980	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	252	7,096	SH		SOLE		2,000	0	5,096
OGE ENERGY CORP	COMMON STOCK	670837103	64	1,805	SH		OTR		1,000	0	805
NUVEEN	ETF / CLOSED EN	670928100	164	16,973	SH		SOLE		16,473	0	500
NUVEEN	ETF / CLOSED EN	670928100	124	12,900	SH		OTR		12,900	0	0
NUVEEN	ETF / CLOSED EN	670984103	387	26,411	SH		SOLE		26,411	0	0
NUVEEN	ETF / CLOSED EN	670984103	46	3,150	SH		OTR		0	3,150	0
O REILLY	COMMON STOCK	67103H107	282	1,466	SH		SOLE		798	0	668
O REILLY	COMMON STOCK	67103H107	6	33	SH		OTR		0	0	33
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	2,233	27,702	SH		SOLE		8,241	0	19,461
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	23	285	SH		DFND		270	0	15
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	974	12,077	SH		OTR		5,103	349	6,625
OMNICOM	COMMON STOCK	681919106	2,759	35,614	SH		SOLE		30,206	0	5,408
OMNICOM	COMMON STOCK	681919106	33	427	SH		DFND		427	0	0
OMNICOM	COMMON STOCK	681919106	662	8,546	SH		OTR		6,850	0	1,696
ORACLE CORP	COMMON STOCK	68389X105	2,627	58,413	SH		SOLE		44,399	0	14,014
ORACLE CORP	COMMON STOCK	68389X105	523	11,630	SH		OTR		8,911	897	1,822
OWENS & MINOR	COMMON STOCK	690732102	689	19,621	SH		SOLE		14,419	0	5,202
OWENS & MINOR	COMMON STOCK	690732102	80	2,283	SH		OTR		0	0	2,283
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	2,625	28,776	SH		SOLE		10,757	0	18,019
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	31	337	SH		DFND		337	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	775	8,493	SH		OTR		3,476	44	4,973
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,159	5,013	SH		SOLE		3,624	0	1,389
PPG INDUSTRIES INC	COMMON STOCK	693506107	641	2,773	SH		OTR		2,435	195	143
PPL CORP	COMMON STOCK	69351T106	934	25,699	SH		SOLE		4,910	0	20,789
PPL CORP	COMMON STOCK	69351T106	3	73	SH		DFND		0	0	73
PPL CORP	COMMON STOCK	69351T106	446	12,265	SH		OTR		4,212	254	7,799
PALL CORP	COMMON STOCK	696429307	477	4,713	SH		SOLE		375	0	4,338
PALL CORP	COMMON STOCK	696429307	79	780	SH		OTR		401	284	95
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	139	1,135	SH		SOLE		440	0	695
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	61	500	SH		OTR		500	0	0
PARTNER COMMUNICATIONS CO	FOREIGN STOCK/A	70211M109	48	9,570	SH		SOLE		0	0	9,570
PARTNER COMMUNICATIONS CO	FOREIGN STOCK/A	70211M109	3	668	SH		OTR		545	0	123
PAYCHEX INC	COMMON STOCK	704326107	418	9,057	SH		SOLE		8,122	0	935
PAYCHEX INC	COMMON STOCK	704326107	241	5,220	SH		OTR		3,640	1,580	0
PEARSON PLC ADR	FOREIGN STOCK/A	705015105	150	8,122	SH		SOLE		235	0	7,887
PEARSON PLC ADR	FOREIGN STOCK/A	705015105	1	73	SH		DFND		0	0	73
PEARSON PLC ADR	FOREIGN STOCK/A	705015105	45	2,431	SH		OTR		0	261	2,170
PEMBINA	FOREIGN STOCK/A	706327103	61	1,662	SH		SOLE		740	0	922
PEMBINA	FOREIGN STOCK/A	706327103	147	4,044	SH		OTR		4,044	0	0
PENGROWTH	FOREIGN STOCK/A	70706P104	45	14,618	SH		SOLE		5,000	0	9,618
PENGROWTH	FOREIGN STOCK/A	70706P104	14	4,648	SH		OTR		2,580	0	2,068
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	310	20,433	SH		SOLE		11,158	0	9,275
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	1	70	SH		DFND		0	0	70
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	172	11,300	SH		OTR		8,925	248	2,127
PEPSICO	COMMON STOCK	713448108	5,698	60,263	SH		SOLE		35,664	0	24,599
PEPSICO	COMMON STOCK	713448108	32	342	SH		DFND		332	0	10
PEPSICO	COMMON STOCK	713448108	3,141	33,213	SH		OTR		25,351	1,475	6,387
PETROLEO BRASILEIRO SA PETROBRAS	FOREIGN STOCK/A	71654V101	80	10,560	SH		SOLE		0	0	10,560
PETSMART	COMMON STOCK	716768106	280	3,450	SH		SOLE		2,510	0	940
PFIZER INC	COMMON STOCK	717081103	9,629	309,125	SH		SOLE		227,568	0	81,557
PFIZER INC	COMMON STOCK	717081103	3,220	103,371	SH		OTR		78,439	4,423	20,509
PHILIP MORRIS	COMMON STOCK	718172109	3,612	44,340	SH		SOLE		32,180	0	12,160
PHILIP MORRIS	COMMON STOCK	718172109	2	22	SH		DFND		0	0	22
PHILIP MORRIS	COMMON STOCK	718172109	1,384	16,998	SH		OTR		12,110	254	4,634
PHILLIPS 66	COMMON STOCK	718546104	633	8,826	SH		SOLE		6,726	0	2,100
PHILLIPS 66	COMMON STOCK	718546104	152	2,122	SH		OTR		1,978	0	144
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	610	11,893	SH		SOLE		8,113	0	3,780
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	178	3,474	SH		OTR		2,424	1,050	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	250	5,837	SH		SOLE		5,601	0	236
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	73	1,710	SH		OTR		1,710	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	290	1,919	SH		SOLE		100	0	1,819
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	89	588	SH		OTR		403	0	185
POTASH CORP	FOREIGN STOCK/A	73755L107	529	14,974	SH		SOLE		6,141	0	8,833
POTASH CORP	FOREIGN STOCK/A	73755L107	2	59	SH		DFND		0	0	59
POTASH CORP	FOREIGN STOCK/A	73755L107	103	2,923	SH		OTR		934	212	1,777
POWERSHARES	ETF / CLOSED EN	73935A104	91	882	SH		SOLE		882	0	0
POWERSHARES	ETF / CLOSED EN	73935A104	161	1,560	SH		OTR		956	604	0
POWERSHARES	ETF / CLOSED EN	73935X153	58	1,407	SH		SOLE		1,407	0	0
POWERSHARES	ETF / CLOSED EN	73935X153	245	5,970	SH		OTR		0	5,970	0
POWERSHARES	ETF / CLOSED EN	73935X229	201	11,025	SH		SOLE		11,025	0	0
POWERSHARES	ETF / CLOSED EN	73935X575	136	5,300	SH		SOLE		5,300	0	0
POWERSHARES	ETF / CLOSED EN	73935X575	85	3,316	SH		OTR		1,200	2,116	0
POWERSHARES	ETF / CLOSED EN	73935X716	327	18,660	SH		SOLE		18,060	0	600
POWERSHARES	ETF / CLOSED EN	73935X716	98	5,600	SH		OTR		5,600	0	0
POWERSHARES	ETF / CLOSED EN	73937B779	32	834	SH		SOLE		834	0	0
POWERSHARES	ETF / CLOSED EN	73937B779	244	6,425	SH		DFND		6,425	0	0
POWERSHARES	ETF / CLOSED EN	73937B779	1,839	48,438	SH		OTR		48,438	0	0
PRAXAIR	COMMON STOCK	74005P104	972	7,502	SH		SOLE		6,552	0	950
PRAXAIR	COMMON STOCK	74005P104	250	1,929	SH		OTR		1,238	438	253
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	260	1,080	SH		SOLE		74	0	1,006
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	133	553	SH		OTR		170	300	83
PREFORMED LINE PRODUCTS CO	COMMON STOCK	740444104	1,782	32,617	SH		SOLE		32,617	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	388	4,522	SH		SOLE		650	0	3,872
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	64	740	SH		OTR		590	0	150
THE PRICELINE GROUP	COMMON STOCK	741503403	481	422	SH		SOLE		85	0	337
THE PRICELINE GROUP	COMMON STOCK	741503403	42	37	SH		OTR		13	0	24
PROCTER & GAMBLE CO	COMMON STOCK	742718109	8,000	87,821	SH		SOLE		61,530	0	26,291
PROCTER & GAMBLE CO	COMMON STOCK	742718109	36	399	SH		DFND		399	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	4,843	53,172	SH		OTR		31,627	5,499	16,046
PROGRESSIVE CORP	COMMON STOCK	743315103	872	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	17	2,100	SH		SOLE		2,100	0	0
PROSPECT CAPITAL	COMMON STOCK	74348T102	148	17,950	SH		OTR		17,950	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	623	6,888	SH		SOLE		4,699	0	2,189
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	429	4,739	SH		OTR		4,331	172	236
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	357	7,723	SH		SOLE		1,264	0	6,459
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	76	1,641	SH		OTR		1,344	0	297
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	1,957	47,271	SH		SOLE		42,955	0	4,316
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	101	2,440	SH		OTR		2,440	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	258	1,394	SH		SOLE		610	0	784
PUBLIC STORAGE	COMMON STOCK	74460D109	229	1,239	SH		OTR		1,130	0	109
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	47	6,430	SH		SOLE		6,430	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	29	4,000	SH		OTR		4,000	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	95	18,103	SH		SOLE		18,103	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	58	11,058	SH		OTR		11,058	0	0
QUALCOMM INC	COMMON STOCK	747525103	4,456	59,948	SH		SOLE		45,592	0	14,356
QUALCOMM INC	COMMON STOCK	747525103	909	12,224	SH		OTR		9,509	372	2,343
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	421	6,275	SH		SOLE		300	0	5,975
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	155	2,305	SH		OTR		0	0	2,305
RPM INTERNATIONAL INC	COMMON STOCK	749685103	140	2,751	SH		SOLE		320	0	2,431
RPM INTERNATIONAL INC	COMMON STOCK	749685103	386	7,612	SH		OTR		6,000	1,425	187
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	7,982	139,331	SH		SOLE		124,968	0	14,363
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	171	2,985	SH		OTR		1,200	500	1,285
RAYONIER	COMMON STOCK	754907103	192	6,868	SH		SOLE		6,868	0	0
RAYONIER	COMMON STOCK	754907103	35	1,270	SH		OTR		1,270	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	980	9,057	SH		SOLE		4,457	0	4,600
RAYTHEON COMPANY	COMMON STOCK	755111507	265	2,447	SH		OTR		1,532	319	596
REALTY INCOME	COMMON STOCK	756109104	656	13,758	SH		SOLE		8,346	0	5,412
REALTY INCOME	COMMON STOCK	756109104	215	4,500	SH		OTR		1,260	880	2,360
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	1,465	68,609	SH		SOLE		4,636	0	63,973
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	1	60	SH		DFND		0	0	60
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	755	35,344	SH		OTR		10,576	519	24,249
REGENCY ENERGY	COMMON STOCK	75885Y107	190	7,910	SH		SOLE		3,840	0	4,070
REGENCY ENERGY	COMMON STOCK	75885Y107	35	1,458	SH		OTR		1,458	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	239	22,675	SH		SOLE		16,648	0	6,027
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	64	6,078	SH		OTR		6,078	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	288	7,160	SH		SOLE		1,140	0	6,020
REPUBLIC SERVICES INC	COMMON STOCK	760759100	142	3,534	SH		OTR		1,075	0	2,459
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1,645	25,598	SH		SOLE		7,029	0	18,569
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	3	49	SH		DFND		0	0	49
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	485	7,541	SH		OTR		542	176	6,823
RIO TINTO PLC	FOREIGN STOCK/A	767204100	513	11,144	SH		SOLE		6,934	0	4,210
RIO TINTO PLC	FOREIGN STOCK/A	767204100	0	20	SH		DFND		0	0	20
RIO TINTO PLC	FOREIGN STOCK/A	767204100	36	776	SH		OTR		0	70	706
ROCKWELL COLLINS INC	COMMON STOCK	774341101	244	2,884	SH		SOLE		2,884	0	0
ROGERS COMMUNICATIONS INC CLASS	FOREIGN STOCK/A	775109200	419	10,780	SH		SOLE		314	0	10,466
ROGERS COMMUNICATIONS INC CLASS	FOREIGN STOCK/A	775109200	1	30	SH		DFND		0	0	30
ROGERS COMMUNICATIONS INC CLASS	FOREIGN STOCK/A	775109200	160	4,128	SH		OTR		0	110	4,018
ROSS STORES INC	COMMON STOCK	778296103	1,593	16,904	SH		SOLE		16,904	0	0
ROSS STORES INC	COMMON STOCK	778296103	8	90	SH		OTR		90	0	0
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	228	3,308	SH		SOLE		3,280	0	28
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	147	2,127	SH		OTR		250	1,877	0
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	794	11,412	SH		SOLE		2,638	0	8,774
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	277	3,977	SH		OTR		110	0	3,867
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	1,643	24,541	SH		SOLE		18,826	0	5,715
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	2	33	SH		DFND		0	0	33
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	518	7,731	SH		OTR		5,805	778	1,148
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	155	10,783	SH		SOLE		8,568	0	2,215
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	71	4,941	SH		OTR		4,941	0	0
ROYCE MICRO-CAP INC (CLOSED END)	MUTUAL FUNDS -	780915104	111	11,000	SH		OTR		11,000	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513104	174	2,445	SH		SOLE		733	0	1,712
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513104	29	413	SH		OTR		327	0	86
GUGGENHEIM	ETF / CLOSED EN	78355W106	963	12,026	SH		SOLE		10,348	0	1,678
GUGGENHEIM	ETF / CLOSED EN	78355W106	672	8,395	SH		OTR		8,395	0	0
SBA COMMUNICATIONS	COMMON STOCK	78388J106	244	2,199	SH		SOLE		300	0	1,899
SBA COMMUNICATIONS	COMMON STOCK	78388J106	12	106	SH		OTR		0	0	106
SPDR	ETF / CLOSED EN	78462F103	3,386	16,472	SH		SOLE		14,188	0	2,284
SPDR	ETF / CLOSED EN	78462F103	372	1,811	SH		OTR		1,081	690	40
SPDR	ETF / CLOSED EN	78463V107	149	1,308	SH		SOLE		1,308	0	0
SPDR	ETF / CLOSED EN	78463V107	475	4,183	SH		OTR		4,183	0	0
SPDR	ETF / CLOSED EN	78463X749	630	13,204	SH		SOLE		2,738	0	10,466
SPDR	ETF / CLOSED EN	78463X749	189	3,967	SH		OTR		1,685	0	2,282
SPDR	ETF / CLOSED EN	78463X772	757	18,025	SH		SOLE		16,230	0	1,795
SPDR	ETF / CLOSED EN	78463X772	378	9,007	SH		OTR		9,007	0	0
SPDR	ETF / CLOSED EN	78463X863	127	3,050	SH		SOLE		3,050	0	0
SPDR	ETF / CLOSED EN	78463X863	195	4,699	SH		OTR		4,699	0	0
SPDR	ETF / CLOSED EN	78464A359	231	4,936	SH		SOLE		4,936	0	0
SPDR	ETF / CLOSED EN	78464A417	6,546	169,542	SH		SOLE		150,452	0	19,090
SPDR	ETF / CLOSED EN	78464A417	190	4,919	SH		OTR		3,799	0	1,120
SPDR	ETF / CLOSED EN	78464A425	216	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	598	10,802	SH		SOLE		603	0	10,199
SPDR	ETF / CLOSED EN	78464A516	39	698	SH		OTR		698	0	0
SPDR	ETF / CLOSED EN	78464A607	455	5,005	SH		SOLE		3,950	0	1,055
SPDR	ETF / CLOSED EN	78464A763	3,032	38,478	SH		SOLE		26,588	0	11,890
SPDR	ETF / CLOSED EN	78464A763	561	7,124	SH		OTR		7,124	0	0
SPDR	ETF / CLOSED EN	78467X109	27	150	SH		SOLE		150	0	0
SPDR	ETF / CLOSED EN	78467X109	214	1,205	SH		OTR		1,205	0	0
SPDR	ETF / CLOSED EN	78467Y107	3,484	13,197	SH		SOLE		4,361	0	8,836
SPDR	ETF / CLOSED EN	78467Y107	654	2,479	SH		OTR		1,293	0	1,186
ST JUDE MEDICAL INC	COMMON STOCK	790849103	1,220	18,768	SH		SOLE		1,798	0	16,970
ST JUDE MEDICAL INC	COMMON STOCK	790849103	43	660	SH		DFND		660	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	538	8,269	SH		OTR		2,258	268	5,743
SALLY BEAUTY	COMMON STOCK	79546E104	253	8,218	SH		SOLE		0	0	8,218
SALLY BEAUTY	COMMON STOCK	79546E104	5	160	SH		OTR		0	0	160
SAN DISK CORP	COMMON STOCK	80004C101	649	6,625	SH		SOLE		327	0	6,298
SAN DISK CORP	COMMON STOCK	80004C101	106	1,085	SH		OTR		650	320	115
SANOFI	FOREIGN STOCK/A	80105N105	516	11,307	SH		SOLE		1,360	0	9,947
SANOFI	FOREIGN STOCK/A	80105N105	1	23	SH		DFND		0	0	23
SANOFI	FOREIGN STOCK/A	80105N105	121	2,654	SH		OTR		1,838	80	736
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	3,889	45,532	SH		SOLE		39,222	0	6,310
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	556	6,508	SH		OTR		4,858	1,057	593
CHARLES SCHWAB CORP	COMMON STOCK	808513105	263	8,724	SH		SOLE		3,211	0	5,513
CHARLES SCHWAB CORP	COMMON STOCK	808513105	21	698	SH		OTR		500	0	198
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	381	7,854	SH		SOLE		6,128	0	1,726
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	193	3,988	SH		OTR		2,895	0	1,093
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	337	13,611	SH		SOLE		12,746	0	865
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	147	5,934	SH		OTR		3,850	0	2,084
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	188	4,556	SH		SOLE		4,556	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	277	6,703	SH		OTR		6,703	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	138	2,927	SH		SOLE		2,927	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	212	4,500	SH		OTR		4,500	0	0
SENIOR HOUSING PROPERTIES TRUST	COMMON STOCK	81721M109	334	15,102	SH		SOLE		4,688	0	10,414
SENIOR HOUSING PROPERTIES TRUST	COMMON STOCK	81721M109	152	6,883	SH		OTR		2,510	0	4,373
SHAW COMMUNICATIONS	FOREIGN STOCK/A	82028K200	373	13,817	SH		SOLE		477	0	13,340
SHAW COMMUNICATIONS	FOREIGN STOCK/A	82028K200	1	54	SH		DFND		0	0	54
SHAW COMMUNICATIONS	FOREIGN STOCK/A	82028K200	135	5,010	SH		OTR		0	193	4,817
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	400	1,522	SH		SOLE		415	0	1,107
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	44	168	SH		OTR		150	0	18
SHIRE PLC	FOREIGN STOCK/A	82481R106	164	771	SH		SOLE		229	0	542
SHIRE PLC	FOREIGN STOCK/A	82481R106	44	208	SH		OTR		122	0	86
SIGMA ALDRICH CORP	COMMON STOCK	826552101	598	4,360	SH		SOLE		4,110	0	250
SIGMA ALDRICH CORP	COMMON STOCK	826552101	102	740	SH		OTR		740	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	240	1,905	SH		SOLE		100	0	1,805
SIGNATURE BANK	COMMON STOCK	82669G104	12	97	SH		OTR		0	79	18
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	697	3,829	SH		SOLE		603	0	3,226
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	262	1,436	SH		OTR		234	87	1,115
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	414	5,693	SH		SOLE		1,485	0	4,208
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	105	1,445	SH		OTR		1,000	0	445
SMUCKER J M CO COM	COMMON STOCK	832696405	308	3,051	SH		SOLE		2,277	0	774
SMUCKER J M CO COM	COMMON STOCK	832696405	213	2,105	SH		OTR		1,590	0	515
SOUTHERN CO	COMMON STOCK	842587107	4,495	91,524	SH		SOLE		70,442	0	21,082
SOUTHERN CO	COMMON STOCK	842587107	1	27	SH		DFND		0	0	27
SOUTHERN CO	COMMON STOCK	842587107	1,728	35,182	SH		OTR		26,450	1,118	7,614
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	215	5,081	SH		SOLE		3,200	0	1,881
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	76	1,789	SH		OTR		1,625	0	164
SPECTRA ENERGY	COMMON STOCK	847560109	794	21,870	SH		SOLE		20,561	0	1,309
SPECTRA ENERGY	COMMON STOCK	847560109	404	11,125	SH		OTR		9,745	355	1,025
STANLEY	COMMON STOCK	854502101	340	3,537	SH		SOLE		3,404	0	133
STANLEY	COMMON STOCK	854502101	25	255	SH		OTR		255	0	0
STARBUCKS CORP	COMMON STOCK	855244109	451	5,491	SH		SOLE		2,424	0	3,067
STARBUCKS CORP	COMMON STOCK	855244109	201	2,452	SH		OTR		2,170	0	282
STATE STREET CORP	COMMON STOCK	857477103	451	5,745	SH		SOLE		1,356	0	4,389
STATE STREET CORP	COMMON STOCK	857477103	22	274	SH		OTR		274	0	0
STONEMOR PARTNERS L P COM UNITS	COMMON STOCK	86183Q100	356	13,800	SH		SOLE		12,100	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	970	10,282	SH		SOLE		8,286	0	1,996
STRYKER CORP	COMMON STOCK	863667101	584	6,186	SH		OTR		6,186	0	0
SUMITOMO MITSUI	FOREIGN STOCK/A	86562M209	139	19,151	SH		SOLE		5,493	0	13,658
SUMITOMO MITSUI	FOREIGN STOCK/A	86562M209	37	5,021	SH		OTR		3,734	0	1,287
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	458	14,427	SH		SOLE		7,639	0	6,788
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	37	1,158	SH		OTR		1,129	0	29
SUNOCO LOGISTICS PARTERS LP COM	COMMON STOCK	86764L108	336	8,040	SH		SOLE		480	0	7,560
SUNOCO LOGISTICS PARTERS LP COM	COMMON STOCK	86764L108	50	1,200	SH		OTR		1,200	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	811	19,357	SH		SOLE		15,581	0	3,776
SUNTRUST BANKS INC	COMMON STOCK	867914103	64	1,537	SH		OTR		1,250	132	155
SYSCO CORP	COMMON STOCK	871829107	2,178	54,883	SH		SOLE		21,643	0	33,240
SYSCO CORP	COMMON STOCK	871829107	764	19,261	SH		OTR		5,493	1,223	12,545
TECO ENERGY	COMMON STOCK	872375100	417	20,354	SH		SOLE		8,997	0	11,357
TECO ENERGY	COMMON STOCK	872375100	2	104	SH		DFND		0	0	104
TECO ENERGY	COMMON STOCK	872375100	91	4,446	SH		OTR		500	857	3,089
TICC CAPITAL	COMMON STOCK	87244T109	116	15,445	SH		OTR		15,445	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	542	7,903	SH		SOLE		4,164	0	3,739
TJX COMPANIES INC	COMMON STOCK	872540109	115	1,683	SH		OTR		1,500	65	118
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	391	17,473	SH		SOLE		3,354	0	14,119
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	69	3,090	SH		OTR		1,430	0	1,660
TAL INTERNATIONAL GROUP INC	COMMON STOCK	874083108	136	3,111	SH		SOLE		2,610	0	501
TAL INTERNATIONAL GROUP INC	COMMON STOCK	874083108	160	3,679	SH		OTR		3,590	0	89
TARGA RESOURCES PARTNERS	COMMON STOCK	87611X105	163	3,405	SH		SOLE		1,682	0	1,723
TARGA RESOURCES PARTNERS	COMMON STOCK	87611X105	0	17	SH		DFND		0	0	17
TARGA RESOURCES PARTNERS	COMMON STOCK	87611X105	101	2,103	SH		OTR		1,516	64	523
TARGET	COMMON STOCK	87612E106	2,137	28,146	SH		SOLE		20,819	0	7,327
TARGET	COMMON STOCK	87612E106	917	12,074	SH		OTR		10,221	0	1,853
TARGA	COMMON STOCK	87612G101	112	1,053	SH		SOLE		300	0	753
TARGA	COMMON STOCK	87612G101	108	1,014	SH		OTR		985	0	29
TATA MTRS LIMITED	FOREIGN STOCK/A	876568502	213	5,044	SH		SOLE		5,017	0	27
TATA MTRS LIMITED	FOREIGN STOCK/A	876568502	51	1,200	SH		OTR		1,200	0	0
TELEFLEX INC	COMMON STOCK	879369106	239	2,082	SH		SOLE		200	0	1,882
TELEFLEX INC	COMMON STOCK	879369106	9	80	SH		OTR		0	0	80
TEMPLETON GLOBAL INCOME FUND INC	ETF / CLOSED EN	880198106	168	23,317	SH		SOLE		23,317	0	0
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	1,370	23,816	SH		SOLE		13,615	0	10,201
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	456	7,925	SH		OTR		7,338	0	587
TEXAS CAPITAL BANCSHARES	COMMON STOCK	88224Q107	225	4,147	SH		SOLE		490	0	3,657
TEXAS CAPITAL BANCSHARES	COMMON STOCK	88224Q107	9	168	SH		OTR		0	0	168
TEXAS	COMMON STOCK	882508104	507	9,492	SH		SOLE		6,008	0	3,484
TEXAS	COMMON STOCK	882508104	647	12,097	SH		OTR		11,491	145	461
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	706	5,637	SH		SOLE		4,593	0	1,044
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	337	2,693	SH		OTR		2,693	0	0
THIRD STREET BANCSHARES INC	COMMON STOCK	884283102	749	12,900	SH		SOLE		12,900	0	0
THOMSON	FOREIGN STOCK/A	884903105	271	6,706	SH		SOLE		128	0	6,578
THOMSON	FOREIGN STOCK/A	884903105	114	2,834	SH		OTR		0	0	2,834
THOR INDUSTRIES	COMMON STOCK	885160101	280	5,003	SH		SOLE		0	0	5,003
THOR INDUSTRIES	COMMON STOCK	885160101	36	650	SH		OTR		0	0	650
3M CO	COMMON STOCK	88579Y101	4,859	29,570	SH		SOLE		17,973	0	11,597
3M CO	COMMON STOCK	88579Y101	3,245	19,748	SH		OTR		9,680	6,646	3,422
TIDEWATER INC	COMMON STOCK	886423102	249	7,693	SH		SOLE		0	0	7,693
TIDEWATER INC	COMMON STOCK	886423102	23	695	SH		OTR		0	0	695
TIME WARNER	COMMON STOCK	887317303	616	7,210	SH		SOLE		2,220	0	4,990
TIME WARNER	COMMON STOCK	887317303	182	2,128	SH		OTR		1,177	210	741
TIMKEN CO	COMMON STOCK	887389104	269	6,298	SH		SOLE		0	0	6,298
TIMKEN CO	COMMON STOCK	887389104	23	540	SH		OTR		0	0	540
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	4,148	81,018	SH		SOLE		42,600	0	38,418
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	2	45	SH		DFND		0	0	45
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	1,055	20,598	SH		OTR		6,975	237	13,386
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	327	2,609	SH		SOLE		269	0	2,340
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	145	1,154	SH		OTR		1,042	0	112
TRACTOR SUPPLY CO	COMMON STOCK	892356106	176	2,237	SH		SOLE		90	0	2,147
TRACTOR SUPPLY CO	COMMON STOCK	892356106	36	458	SH		OTR		370	0	88
TRAVELERS COMPANIES	COMMON STOCK	89417E109	2,294	21,674	SH		SOLE		16,806	0	4,868
TRAVELERS COMPANIES	COMMON STOCK	89417E109	701	6,625	SH		OTR		5,722	380	523
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	298	10,637	SH		SOLE		0	0	10,637
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	45	1,618	SH		OTR		0	0	1,618
TUPPERWARE CORP	COMMON STOCK	899896104	233	3,700	SH		SOLE		2,248	0	1,452
TUPPERWARE CORP	COMMON STOCK	899896104	10	157	SH		OTR		0	0	157
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	378	9,838	SH		SOLE		5,318	0	4,520
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	55	1,440	SH		OTR		1,000	0	440
TYSON FOODS INC	COMMON STOCK	902494103	222	5,526	SH		SOLE		200	0	5,326
TYSON FOODS INC	COMMON STOCK	902494103	15	375	SH		OTR		0	0	375
UBS	ETF / CLOSED EN	902641646	292	7,187	SH		SOLE		7,187	0	0
UBS	ETF / CLOSED EN	902641646	64	1,575	SH		OTR		1,575	0	0
US BANCORP	COMMON STOCK	902973304	1,544	34,345	SH		SOLE		22,168	0	12,177
US BANCORP	COMMON STOCK	902973304	581	12,916	SH		OTR		9,629	0	3,287
UNILEVER PLC	FOREIGN STOCK/A	904767704	1,092	26,983	SH		SOLE		5,156	0	21,827
UNILEVER PLC	FOREIGN STOCK/A	904767704	1	27	SH		DFND		0	0	27
UNILEVER PLC	FOREIGN STOCK/A	904767704	399	9,860	SH		OTR		1,310	755	7,795
UNILEVER NV	FOREIGN STOCK/A	904784709	474	12,151	SH		SOLE		3,217	0	8,934
UNILEVER NV	FOREIGN STOCK/A	904784709	21	545	SH		OTR		132	200	213
UNION PACIFIC CORP	COMMON STOCK	907818108	5,616	47,138	SH		SOLE		41,664	0	5,474
UNION PACIFIC CORP	COMMON STOCK	907818108	49	414	SH		DFND		414	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	986	8,277	SH		OTR		7,338	217	722
UNITED BANKSHARES	COMMON STOCK	909907107	49	1,296	SH		SOLE		1,034	0	262
UNITED BANKSHARES	COMMON STOCK	909907107	180	4,800	SH		OTR		4,800	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	5,050	45,429	SH		SOLE		28,847	0	16,582
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,234	11,103	SH		OTR		4,459	506	6,138
UNITED TECHNOLOGIES	COMMON STOCK	913017109	7,898	68,678	SH		SOLE		55,100	0	13,578
UNITED TECHNOLOGIES	COMMON STOCK	913017109	34	292	SH		DFND		292	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	1,213	10,545	SH		OTR		5,602	1,069	3,874
UNITED HEALTH GROUP	COMMON STOCK	91324P102	5,125	50,696	SH		SOLE		39,687	0	11,009
UNITED HEALTH GROUP	COMMON STOCK	91324P102	582	5,761	SH		OTR		4,503	612	646
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	312	2,803	SH		SOLE		1,009	0	1,794
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	62	559	SH		OTR		423	0	136
V F CORP	COMMON STOCK	918204108	3,120	41,662	SH		SOLE		40,586	0	1,076
V F CORP	COMMON STOCK	918204108	427	5,697	SH		OTR		5,697	0	0
VALEANT	FOREIGN STOCK/A	91911K102	4	28	SH		SOLE		0	0	28
VALEANT	FOREIGN STOCK/A	91911K102	229	1,602	SH		OTR		1,602	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	566	11,443	SH		SOLE		7,683	0	3,760
VALERO ENERGY CORP	COMMON STOCK	91913Y100	228	4,611	SH		OTR		4,291	0	320
VANGUARD	ETF / CLOSED EN	921908844	1,238	15,250	SH		SOLE		15,250	0	0
VANGUARD	ETF / CLOSED EN	921908844	235	2,894	SH		DFND		2,894	0	0
VANGUARD	ETF / CLOSED EN	921908844	468	5,768	SH		OTR		3,787	1,981	0
VANGUARD	ETF / CLOSED EN	921937819	987	11,657	SH		SOLE		11,657	0	0
VANGUARD	ETF / CLOSED EN	921937819	240	2,831	SH		OTR		2,831	0	0
VANGUARD	ETF / CLOSED EN	921937827	704	8,811	SH		SOLE		8,811	0	0
VANGUARD	ETF / CLOSED EN	921937827	123	1,533	SH		OTR		1,533	0	0
VANGUARD	ETF / CLOSED EN	921937835	1,464	17,776	SH		SOLE		17,641	0	135
VANGUARD	ETF / CLOSED EN	921937835	361	4,381	SH		OTR		3,791	273	317
VANGUARD	ETF / CLOSED EN	921943858	9,429	248,905	SH		SOLE		247,662	0	1,243
VANGUARD	ETF / CLOSED EN	921943858	182	4,802	SH		OTR		1,525	0	3,277
VANGUARD	ETF / CLOSED EN	921946406	6,478	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	118	1,710	SH		OTR		1,710	0	0
VANGUARD	ETF / CLOSED EN	922042775	257	5,490	SH		SOLE		5,490	0	0
VANGUARD	ETF / CLOSED EN	922042775	49	1,054	SH		OTR		0	193	861
VANGUARD	ETF / CLOSED EN	922042858	655	16,369	SH		SOLE		16,074	0	295
VANGUARD	ETF / CLOSED EN	922042858	421	10,530	SH		OTR		10,158	100	272
VANGUARD	ETF / CLOSED EN	922042866	404	7,102	SH		SOLE		7,102	0	0
VANGUARD	ETF / CLOSED EN	922042866	52	911	SH		OTR		911	0	0
VANGUARD	ETF / CLOSED EN	922042874	553	10,549	SH		SOLE		10,414	0	135
VANGUARD	ETF / CLOSED EN	922042874	94	1,796	SH		OTR		1,796	0	0
VANGUARD	ETF / CLOSED EN	92204A207	733	5,851	SH		SOLE		5,851	0	0
VANGUARD	ETF / CLOSED EN	92206C409	193	2,418	SH		SOLE		2,418	0	0
VANGUARD	ETF / CLOSED EN	92206C409	61	771	SH		OTR		771	0	0
VENTAS INC REIT	COMMON STOCK	92276F100	455	6,340	SH		SOLE		74	0	6,266
VENTAS INC REIT	COMMON STOCK	92276F100	217	3,022	SH		OTR		570	0	2,452
VANGUARD	ETF / CLOSED EN	922908553	1,395	17,223	SH		SOLE		16,123	0	1,100
VANGUARD	ETF / CLOSED EN	922908553	748	9,237	SH		OTR		9,237	0	0
VANGUARD	ETF / CLOSED EN	922908595	159	1,259	SH		SOLE		1,259	0	0
VANGUARD	ETF / CLOSED EN	922908595	432	3,428	SH		OTR		3,428	0	0
VANGUARD	ETF / CLOSED EN	922908611	237	2,237	SH		SOLE		2,237	0	0
VANGUARD	ETF / CLOSED EN	922908611	854	8,076	SH		OTR		8,076	0	0
VANGUARD	ETF / CLOSED EN	922908629	1,235	9,995	SH		SOLE		9,995	0	0
VANGUARD	ETF / CLOSED EN	922908629	184	1,490	SH		OTR		1,490	0	0
VANGUARD	ETF / CLOSED EN	922908637	412	4,362	SH		SOLE		3,975	0	387
VANGUARD	ETF / CLOSED EN	922908637	149	1,576	SH		OTR		0	0	1,576
VANGUARD	ETF / CLOSED EN	922908652	10,098	115,020	SH		SOLE		115,020	0	0
VANGUARD	ETF / CLOSED EN	922908652	209	2,377	SH		DFND		2,377	0	0
VANGUARD	ETF / CLOSED EN	922908652	185	2,105	SH		OTR		2,105	0	0
VANGUARD	ETF / CLOSED EN	922908736	254	2,429	SH		SOLE		2,429	0	0
VANGUARD	ETF / CLOSED EN	922908736	62	597	SH		OTR		200	0	397
VANGUARD	ETF / CLOSED EN	922908751	1,049	8,994	SH		SOLE		8,994	0	0
VANGUARD	ETF / CLOSED EN	922908751	129	1,110	SH		OTR		1,110	0	0
VANGUARD	ETF / CLOSED EN	922908769	1,005	9,478	SH		SOLE		8,843	0	635
VANGUARD	ETF / CLOSED EN	922908769	246	2,320	SH		OTR		603	1,717	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	7,301	156,062	SH		SOLE		110,821	0	45,241
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	3	55	SH		DFND		0	0	55
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,862	61,184	SH		OTR		43,113	4,001	14,070
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	487	4,097	SH		SOLE		690	0	3,407
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	64	537	SH		OTR		187	223	127
VISA	COMMON STOCK	92826C839	3,003	11,454	SH		SOLE		7,399	0	4,055
VISA	COMMON STOCK	92826C839	395	1,508	SH		OTR		1,312	41	155
VMWARE	COMMON STOCK	928563402	206	2,500	SH		SOLE		1,345	0	1,155
VMWARE	COMMON STOCK	928563402	7	81	SH		OTR		0	0	81
W P CAREY INC	COMMON STOCK	92936U109	245	3,488	SH		SOLE		3,488	0	0
W P CAREY INC	COMMON STOCK	92936U109	202	2,875	SH		OTR		2,875	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	3,566	41,527	SH		SOLE		31,235	0	10,292
WAL-MART STORES INC	COMMON STOCK	931142103	747	8,704	SH		OTR		5,851	1,427	1,426
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	937	12,321	SH		SOLE		7,951	0	4,370
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	520	6,837	SH		OTR		6,537	300	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	3,160	61,572	SH		SOLE		55,061	0	6,511
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	0	19	SH		DFND		0	0	19
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	448	8,734	SH		OTR		4,838	1,713	2,183
WELLS FARGO & CO	COMMON STOCK	949746101	9,919	180,941	SH		SOLE		122,017	0	58,924
WELLS FARGO & CO	COMMON STOCK	949746101	57	1,035	SH		DFND		1,009	0	26
WELLS FARGO & CO	COMMON STOCK	949746101	2,364	43,120	SH		OTR		29,346	906	12,868
WELLS FARGO	ETF / CLOSED EN	94987C103	34	4,570	SH		SOLE		4,570	0	0
WELLS FARGO	ETF / CLOSED EN	94987C103	56	7,490	SH		OTR		7,490	0	0
WENDYS	COMMON STOCK	95058W100	96	10,614	SH		SOLE		10,000	0	614
WESTERN ASSET	ETF / CLOSED EN	95766J102	50	6,000	SH		SOLE		6,000	0	0
WESTERN ASSET	ETF / CLOSED EN	95766J102	253	30,500	SH		OTR		30,500	0	0
WESTERN ASSET	ETF / CLOSED EN	95766K109	79	14,766	SH		SOLE		3,194	0	11,572
WESTERN ASSET	ETF / CLOSED EN	95766K109	8	1,507	SH		OTR		1,507	0	0
WESTERN ASSET	ETF / CLOSED EN	95766M105	144	10,578	SH		SOLE		6,078	0	4,500
WESTERN ASSET	ETF / CLOSED EN	95766M105	114	8,400	SH		OTR		8,400	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	473	31,871	SH		OTR		25,656	0	6,215
WESTERN DIGITAL	COMMON STOCK	958102105	554	5,005	SH		SOLE		497	0	4,508
WESTERN DIGITAL	COMMON STOCK	958102105	179	1,614	SH		OTR		1,386	0	228
WESTERN UNION	COMMON STOCK	959802109	668	37,280	SH		SOLE		2,166	0	35,114
WESTERN UNION	COMMON STOCK	959802109	165	9,223	SH		OTR		1,325	0	7,898
WESTPAC BANKING	FOREIGN STOCK/A	961214301	166	6,168	SH		SOLE		66	0	6,102
WESTPAC BANKING	FOREIGN STOCK/A	961214301	1	43	SH		DFND		0	0	43
WESTPAC BANKING	FOREIGN STOCK/A	961214301	51	1,902	SH		OTR		407	152	1,343
WEYERHAEUSER	COMMON STOCK	962166104	440	12,263	SH		SOLE		7,585	0	4,678
WEYERHAEUSER	COMMON STOCK	962166104	126	3,499	SH		OTR		1,745	268	1,486
WHIRLPOOL CORP	COMMON STOCK	963320106	405	2,091	SH		SOLE		621	0	1,470
WHIRLPOOL CORP	COMMON STOCK	963320106	250	1,292	SH		OTR		941	0	351
WIDEPOINT	COMMON STOCK	967590100	35	25,000	SH		SOLE		25,000	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	887	19,734	SH		SOLE		6,367	0	13,367
WILLIAMS COMPANIES	COMMON STOCK	969457100	300	6,669	SH		OTR		2,065	0	4,604
WILLIAMS PARTNERS	COMMON STOCK	96950F104	415	9,283	SH		SOLE		4,294	0	4,989
WILLIAMS PARTNERS	COMMON STOCK	96950F104	287	6,412	SH		OTR		4,087	0	2,325
WINDSTREAM HLDGS INC	COMMON STOCK	97382A101	296	35,968	SH		SOLE		35,968	0	0
WINDSTREAM HLDGS INC	COMMON STOCK	97382A101	4	516	SH		OTR		516	0	0
WI ENERGY CORP	COMMON STOCK	976657106	279	5,282	SH		SOLE		741	0	4,541
WI ENERGY CORP	COMMON STOCK	976657106	1	22	SH		DFND		0	0	22
WI ENERGY CORP	COMMON STOCK	976657106	291	5,521	SH		OTR		3,950	294	1,277
WISDOMTREE	ETF / CLOSED EN	97717W208	227	3,685	SH		SOLE		3,685	0	0
WISDOMTREE	ETF / CLOSED EN	97717W208	58	945	SH		OTR		945	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	626	8,444	SH		SOLE		893	0	7,551
WISDOMTREE	ETF / CLOSED EN	97717W307	574	7,734	SH		OTR		1,214	0	6,520
WISDOMTREE	ETF / CLOSED EN	97717W406	177	2,313	SH		SOLE		2,313	0	0
WISDOMTREE	ETF / CLOSED EN	97717W406	59	771	SH		OTR		771	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	219	4,452	SH		SOLE		0	0	4,452
WISDOMTREE	ETF / CLOSED EN	97717W851	343	6,968	SH		OTR		0	0	6,968
XEROX CORP	COMMON STOCK	984121103	141	10,198	SH		SOLE		0	0	10,198
XEROX CORP	COMMON STOCK	984121103	79	5,681	SH		OTR		4,343	0	1,338
YUM BRANDS INC	COMMON STOCK	988498101	560	7,682	SH		SOLE		7,389	0	293
YUM BRANDS INC	COMMON STOCK	988498101	147	2,013	SH		OTR		1,949	64	0
ZHONE TECHNOLOGIES INC	COMMON STOCK	98950P884	18	10,400	SH		OTR		0	10,400	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	466	4,110	SH		SOLE		2,320	0	1,790
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	50	440	SH		DFND		440	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	65	574	SH		OTR		360	120	94
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	123	2,225	SH		SOLE		853	0	1,372
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	115	2,072	SH		OTR		2,072	0	0
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	4,508	50,477	SH		SOLE		45,731	0	4,746
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	4,698	52,602	SH		OTR		51,752	850	0
COVIDIEN PLC	FOREIGN STOCK/A	G2554F113	3,689	36,070	SH		SOLE		32,819	0	3,251
COVIDIEN PLC	FOREIGN STOCK/A	G2554F113	54	524	SH		DFND		524	0	0
COVIDIEN PLC	FOREIGN STOCK/A	G2554F113	126	1,233	SH		OTR		953	175	105
EATON CORP PLC	COMMON STOCK	G29183103	1,414	20,808	SH		SOLE		6,378	0	14,430
EATON CORP PLC	COMMON STOCK	G29183103	39	577	SH		DFND		577	0	0
EATON CORP PLC	COMMON STOCK	G29183103	557	8,192	SH		OTR		2,640	246	5,306
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	3,130	18,380	SH		SOLE		17,320	0	1,060
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	251	1,471	SH		OTR		1,310	0	161
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	250	3,941	SH		SOLE		2,823	0	1,118
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	438	6,912	SH		OTR		6,825	0	87
PARTNERRE LIMITED (BERMUDA)	FOREIGN STOCK/A	G6852T105	363	3,182	SH		SOLE		39	0	3,143
PARTNERRE LIMITED (BERMUDA)	FOREIGN STOCK/A	G6852T105	125	1,096	SH		OTR		0	0	1,096
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	1,009	15,176	SH		SOLE		546	0	14,630
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	1	19	SH		DFND		0	0	19
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	178	2,677	SH		OTR		1,004	909	764
SHIP FINANCE INTERNATIONAL LTD	FOREIGN STOCK/A	G81075106	198	14,000	SH		SOLE		14,000	0	0
ACE	FOREIGN STOCK/A	H0023R105	839	7,306	SH		SOLE		5,438	0	1,868
ACE	FOREIGN STOCK/A	H0023R105	171	1,488	SH		OTR		909	0	579
TE	FOREIGN STOCK/A	H84989104	703	11,115	SH		SOLE		721	0	10,394
TE	FOREIGN STOCK/A	H84989104	83	1,316	SH		OTR		502	438	376
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	251	3,191	SH		SOLE		722	0	2,469
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	45	571	SH		OTR		540	0	31
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	1,480	18,648	SH		SOLE		3,643	0	15,005
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	30	372	SH		DFND		372	0	0
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	703	8,859	SH		OTR		3,508	71	5,280