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	784	23,355	SH		SOLE		897	0	22,458
THE ADT CORP	COMMON STOCK	00101J106	231	6,882	SH		OTR		1,463	0	5,419
AFLAC INC	COMMON STOCK	001055102	378	6,072	SH		SOLE		5,212	0	860
AFLAC INC	COMMON STOCK	001055102	1,370	22,025	SH		OTR		22,025	0	0
AGCO CORP	COMMON STOCK	001084102	596	10,502	SH		SOLE		5,390	0	5,112
AGCO CORP	COMMON STOCK	001084102	44	775	SH		OTR		0	0	775
AES CORP	COMMON STOCK	00130H105	240	18,131	SH		SOLE		4,715	0	13,416
AES CORP	COMMON STOCK	00130H105	6	463	SH		OTR		0	0	463
ALPS	ETF / CLOSED EN	00162Q866	540	34,691	SH		SOLE		30,893	0	3,798
ALPS	ETF / CLOSED EN	00162Q866	344	22,137	SH		OTR		20,116	0	2,021
AT&T INC	COMMON STOCK	00206R102	8,669	244,062	SH		SOLE		173,015	0	71,047
AT&T INC	COMMON STOCK	00206R102	33	937	SH		DFND		853	0	84
AT&T INC	COMMON STOCK	00206R102	3,014	84,858	SH		OTR		55,298	7,936	21,624
ABBOTT LABORATORIES	COMMON STOCK	002824100	5,267	107,317	SH		SOLE		70,979	0	36,338
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,390	28,326	SH		OTR		13,817	3,493	11,016
ABBVIE INC	COMMON STOCK	00287Y109	5,260	78,284	SH		SOLE		68,075	0	10,209
ABBVIE INC	COMMON STOCK	00287Y109	1,382	20,569	SH		OTR		16,876	3,357	336
ABERDEEN	ETF / CLOSED EN	003009107	176	35,443	SH		SOLE		33,943	0	1,500
ABERDEEN	ETF / CLOSED EN	003009107	16	3,300	SH		OTR		3,300	0	0
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	174	12,429	SH		SOLE		12,429	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	437	5,397	SH		SOLE		1,060	0	4,337
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	44	549	SH		OTR		168	0	381
AETNA INC	COMMON STOCK	00817Y108	658	5,161	SH		SOLE		3,216	0	1,945
AETNA INC	COMMON STOCK	00817Y108	82	642	SH		DFND		642	0	0
AETNA INC	COMMON STOCK	00817Y108	157	1,235	SH		OTR		996	0	239
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	240	1,099	SH		SOLE		71	0	1,028
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	20	90	SH		OTR		35	9	46
AGRIUM INC	FOREIGN STOCK/A	008916108	1,404	13,250	SH		SOLE		13,250	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	197	1,438	SH		SOLE		838	0	600
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	128	935	SH		OTR		866	0	69
ALCOA INC	COMMON STOCK	013817101	115	10,307	SH		SOLE		7,550	0	2,757
ALCOA INC	COMMON STOCK	013817101	3	300	SH		OTR		300	0	0
ALCATEL - LUCENT	FOREIGN STOCK/A	013904305	73	20,053	SH		SOLE		20,024	0	29
ALCATEL - LUCENT	FOREIGN STOCK/A	013904305	0	87	SH		OTR		87	0	0
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	194	1,073	SH		SOLE		28	0	1,045
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	25	140	SH		OTR		0	0	140
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	206	2,499	SH		SOLE		100	0	2,399
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	47	572	SH		OTR		300	0	272
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	229	784	SH		SOLE		0	0	784
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	29	101	SH		OTR		76	0	25
ALLIANT ENERGY CORP	COMMON STOCK	018802108	248	4,298	SH		SOLE		3,330	0	968
ALLIANT ENERGY CORP	COMMON STOCK	018802108	12	216	SH		OTR		0	0	216
ALLIANCE BERNSTEIN	ETF / CLOSED EN	01881E101	102	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	1,445	22,275	SH		SOLE		16,423	0	5,852
ALLSTATE CORP	COMMON STOCK	020002101	209	3,224	SH		OTR		2,906	0	318
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,470	70,943	SH		SOLE		43,152	0	27,791
ALTRIA GROUP INC	COMMON STOCK	02209S103	3	55	SH		DFND		0	0	55
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,750	35,770	SH		OTR		26,030	1,125	8,615
AMAZON	COMMON STOCK	023135106	584	1,346	SH		SOLE		456	0	890
AMAZON	COMMON STOCK	023135106	614	1,414	SH		OTR		1,321	0	93
AMEREN CORP	COMMON STOCK	023608102	344	9,138	SH		SOLE		1,100	0	8,038
AMEREN CORP	COMMON STOCK	023608102	2	58	SH		DFND		0	0	58
AMEREN CORP	COMMON STOCK	023608102	125	3,317	SH		OTR		1,350	0	1,967
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	632	16,756	SH		SOLE		154	0	16,602
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	291	7,724	SH		OTR		2,058	79	5,587
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	640	12,086	SH		SOLE		7,433	0	4,653
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	386	7,280	SH		OTR		3,992	1,715	1,573
AMERICAN EXPRESS CO	COMMON STOCK	025816109	3,051	39,257	SH		SOLE		33,032	0	6,225
AMERICAN EXPRESS CO	COMMON STOCK	025816109	794	10,217	SH		OTR		9,809	0	408
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	324	5,243	SH		SOLE		901	0	4,342
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	31	506	SH		OTR		361	0	145
AMERICAN TOWER CORP	COMMON STOCK	03027X100	358	3,837	SH		SOLE		466	0	3,371
AMERICAN TOWER CORP	COMMON STOCK	03027X100	140	1,500	SH		OTR		500	0	1,000
AMERICAN WATER WORKS	COMMON STOCK	030420103	246	5,064	SH		SOLE		2,674	0	2,390
AMERICAN WATER WORKS	COMMON STOCK	030420103	5	100	SH		OTR		100	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	327	3,079	SH		SOLE		2,700	0	379
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	215	1,721	SH		SOLE		407	0	1,314
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	54	436	SH		DFND		436	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	63	504	SH		OTR		454	0	50
AMERIGAS	COMMON STOCK	030975106	248	5,424	SH		SOLE		1,357	0	4,067
AMERIGAS	COMMON STOCK	030975106	78	1,703	SH		OTR		0	0	1,703
AMGEN INC	COMMON STOCK	031162100	1,310	8,535	SH		SOLE		5,795	0	2,740
AMGEN INC	COMMON STOCK	031162100	868	5,654	SH		OTR		5,028	500	126
AMSURG CORP	COMMON STOCK	03232P405	174	2,494	SH		SOLE		1,700	0	794
AMSURG CORP	COMMON STOCK	03232P405	78	1,122	SH		OTR		700	0	422
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	2,327	29,812	SH		SOLE		22,657	0	7,155
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	140	1,795	SH		OTR		1,211	0	584
ANALOG DEVICES INC	COMMON STOCK	032654105	417	6,492	SH		SOLE		4,698	0	1,794
ANALOG DEVICES INC	COMMON STOCK	032654105	9	140	SH		OTR		140	0	0
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	708	5,867	SH		SOLE		2,111	0	3,756
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	216	1,786	SH		OTR		1,360	17	409
ANNALY CAP MGMT INC	COMMON STOCK	035710409	189	20,539	SH		SOLE		8,203	0	12,336
ANNALY CAP MGMT INC	COMMON STOCK	035710409	24	2,580	SH		OTR		1,892	0	688
ANSYS INC	COMMON STOCK	03662Q105	206	2,263	SH		SOLE		0	0	2,263
ANSYS INC	COMMON STOCK	03662Q105	9	96	SH		DFND		96	0	0
ANSYS INC	COMMON STOCK	03662Q105	8	93	SH		OTR		0	0	93
ANTHEM INC	COMMON STOCK	036752103	517	3,152	SH		SOLE		1,427	0	1,725
ANTHEM INC	COMMON STOCK	036752103	125	762	SH		OTR		630	0	132
APACHE CORP	COMMON STOCK	037411105	350	6,067	SH		SOLE		3,808	0	2,259
APACHE CORP	COMMON STOCK	037411105	27	473	SH		OTR		451	22	0
APPLE COMPUTER INC	COMMON STOCK	037833100	16,612	132,444	SH		SOLE		98,832	0	33,612
APPLE COMPUTER INC	COMMON STOCK	037833100	63	504	SH		DFND		504	0	0
APPLE COMPUTER INC	COMMON STOCK	037833100	4,179	33,319	SH		OTR		23,844	2,940	6,535
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,708	192,907	SH		SOLE		130,073	0	62,834
APPLIED MATERIALS INC	COMMON STOCK	038222105	49	2,564	SH		DFND		2,564	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	553	28,752	SH		OTR		7,792	305	20,655
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	194	4,019	SH		SOLE		390	0	3,629
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	145	3,013	SH		OTR		2,590	0	423
ARES CAPITAL CORP	COMMON STOCK	04010L103	188	11,393	SH		SOLE		2,740	0	8,653
ARES CAPITAL CORP	COMMON STOCK	04010L103	18	1,065	SH		OTR		0	0	1,065
ARMOUR RESIDENTIAL REIT	COMMON STOCK	042315101	71	25,355	SH		OTR		25,355	0	0
ASHLAND INC NEW	COMMON STOCK	044209104	18	150	SH		SOLE		0	0	150
ASHLAND INC NEW	COMMON STOCK	044209104	407	3,339	SH		OTR		58	3,281	0
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	337	5,283	SH		SOLE		1,858	0	3,425
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	1	23	SH		DFND		0	0	23
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	124	1,945	SH		OTR		1,177	0	768
AUTODESK INC	COMMON STOCK	052769106	299	5,973	SH		SOLE		425	0	5,548
AUTODESK INC	COMMON STOCK	052769106	50	1,004	SH		OTR		554	0	450
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	2,452	30,564	SH		SOLE		24,687	0	5,877
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	0	12	SH		DFND		0	0	12
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,039	12,954	SH		OTR		8,736	3,000	1,218
AUTOZONE INC	COMMON STOCK	053332102	85	128	SH		SOLE		10	0	118
AUTOZONE INC	COMMON STOCK	053332102	127	191	SH		OTR		175	0	16
BB&T CORP	COMMON STOCK	054937107	769	19,082	SH		SOLE		15,575	0	3,507
BB&T CORP	COMMON STOCK	054937107	601	14,898	SH		OTR		14,778	0	120
BCE INC	FOREIGN STOCK/A	05534B760	1,047	24,643	SH		SOLE		826	0	23,817
BCE INC	FOREIGN STOCK/A	05534B760	3	67	SH		DFND		0	0	67
BCE INC	FOREIGN STOCK/A	05534B760	370	8,715	SH		OTR		205	0	8,510
BGC PARTNERS INC	COMMON STOCK	05541T101	54	6,167	SH		SOLE		6,020	0	147
BGC PARTNERS INC	COMMON STOCK	05541T101	174	19,915	SH		OTR		19,915	0	0
BP PLC	FOREIGN STOCK/A	055622104	1,782	44,594	SH		SOLE		19,574	0	25,020
BP PLC	FOREIGN STOCK/A	055622104	590	14,754	SH		OTR		6,791	400	7,563
BT GROUP PLC	FOREIGN STOCK/A	05577E101	241	3,405	SH		SOLE		3,328	0	77
BT GROUP PLC	FOREIGN STOCK/A	05577E101	47	660	SH		OTR		650	0	10
BAIDU INC	FOREIGN STOCK/A	056752108	225	1,130	SH		SOLE		89	0	1,041
BAIDU INC	FOREIGN STOCK/A	056752108	45	228	SH		OTR		120	0	108
BAKER HUGHES INC	COMMON STOCK	057224107	328	5,313	SH		SOLE		2,043	0	3,270
BAKER HUGHES INC	COMMON STOCK	057224107	38	610	SH		OTR		485	0	125
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK/A	05946K101	109	11,038	SH		SOLE		6,384	0	4,654
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK/A	05946K101	0	60	SH		OTR		0	0	60
BANK OF AMERICA CORP	COMMON STOCK	060505104	685	40,223	SH		SOLE		24,596	0	15,627
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,502	147,004	SH		OTR		141,924	5,080	0
BANK MONTREAL	FOREIGN STOCK/A	063671101	1,352	22,804	SH		SOLE		947	0	21,857
BANK MONTREAL	FOREIGN STOCK/A	063671101	547	9,233	SH		OTR		871	97	8,265
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,217	28,994	SH		SOLE		19,578	0	9,416
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	188	4,484	SH		OTR		988	2,887	609
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	239	14,533	SH		SOLE		1,412	0	13,121
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	3	166	SH		OTR		0	0	166
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	845	12,087	SH		SOLE		8,249	0	3,838
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	384	5,488	SH		OTR		4,705	24	759
BECTON DICKINSON & CO	COMMON STOCK	075887109	396	2,797	SH		SOLE		1,097	0	1,700
BECTON DICKINSON & CO	COMMON STOCK	075887109	34	241	SH		OTR		163	0	78
BED BATH & BEYOND	COMMON STOCK	075896100	283	4,106	SH		SOLE		935	0	3,171
BED BATH & BEYOND	COMMON STOCK	075896100	39	565	SH		OTR		410	0	155
BEMIS CO	COMMON STOCK	081437105	166	3,680	SH		SOLE		421	0	3,259
BEMIS CO	COMMON STOCK	081437105	55	1,224	SH		OTR		0	0	1,224
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	410	2	SH		SOLE		1	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	410	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,643	12,071	SH		SOLE		8,736	0	3,335
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	847	6,226	SH		OTR		5,186	750	290
BERRY PLASTICS GROUP	COMMON STOCK	08579W103	206	6,371	SH		SOLE		5,120	0	1,251
BERRY PLASTICS GROUP	COMMON STOCK	08579W103	11	348	SH		OTR		0	0	348
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	1,049	25,764	SH		SOLE		19,417	0	6,347
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	0	22	SH		DFND		0	0	22
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	74	1,821	SH		OTR		560	0	1,261
BIOGEN INC	COMMON STOCK	09062X103	1,130	2,798	SH		SOLE		722	0	2,076
BIOGEN INC	COMMON STOCK	09062X103	180	446	SH		OTR		244	0	202
BIOMED REALTY TRUST	COMMON STOCK	09063H107	249	12,873	SH		SOLE		7,114	0	5,759
BIOMED REALTY TRUST	COMMON STOCK	09063H107	83	4,295	SH		OTR		3,135	0	1,160
BLACKROCK	UNIT INVESTMENT	091941104	299	23,000	SH		SOLE		23,000	0	0
BLACKROCK	COMMON STOCK	09247X101	3,730	10,781	SH		SOLE		9,823	0	958
BLACKROCK	COMMON STOCK	09247X101	12	36	SH		DFND		36	0	0
BLACKROCK	COMMON STOCK	09247X101	446	1,290	SH		OTR		1,271	4	15
BLACKROCK	ETF / CLOSED EN	09248X100	207	10,419	SH		SOLE		10,419	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	248	13,815	SH		SOLE		13,815	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	47	2,605	SH		OTR		2,605	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	436	54,667	SH		SOLE		54,667	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	192	24,107	SH		OTR		22,062	2,045	0
BLACKROCK	ETF / CLOSED EN	09253R105	315	33,000	SH		OTR		33,000	0	0
BLACKROCK	ETF / CLOSED EN	09253T101	149	10,000	SH		OTR		10,000	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	321	7,857	SH		SOLE		7,857	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	231	5,655	SH		OTR		5,655	0	0
BLACKROCK	ETF / CLOSED EN	09253Y100	55	4,950	SH		SOLE		4,950	0	0
BLACKROCK	ETF / CLOSED EN	09253Y100	97	8,710	SH		OTR		8,710	0	0
BLACKROCK	ETF / CLOSED EN	09254E103	157	11,385	SH		OTR		11,385	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	97	7,000	SH		SOLE		7,000	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	42	3,000	SH		OTR		0	1,000	2,000
BLACKROCK	ETF / CLOSED EN	09254T100	56	4,289	SH		SOLE		4,289	0	0
BLACKROCK	ETF / CLOSED EN	09254T100	128	9,700	SH		OTR		9,700	0	0
BLACKROCK	ETF / CLOSED EN	09255P107	217	20,104	SH		SOLE		5,555	0	14,549
BLACKROCK	ETF / CLOSED EN	09255P107	82	7,629	SH		OTR		5,077	0	2,552
BLACKROCK RES	ETF / CLOSED EN	09257A108	66	7,256	SH		SOLE		7,256	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	66	7,288	SH		OTR		6,710	578	0
BOEING CO	COMMON STOCK	097023105	1,335	9,621	SH		SOLE		7,977	0	1,644
BOEING CO	COMMON STOCK	097023105	663	4,781	SH		OTR		4,700	19	62
BREITBURN ENERGY PARTNERS LP	COMMON STOCK	106776107	9	1,791	SH		SOLE		1,791	0	0
BREITBURN ENERGY PARTNERS LP	COMMON STOCK	106776107	72	15,177	SH		OTR		13,207	1,970	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	3,213	48,289	SH		SOLE		42,579	0	5,710
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1,994	29,971	SH		OTR		24,933	4,127	911
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	434	4,011	SH		SOLE		193	0	3,818
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	2	15	SH		DFND		0	0	15
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	88	816	SH		OTR		109	0	707
BROADCOM CORP CLASS A	COMMON STOCK	111320107	427	8,295	SH		SOLE		561	0	7,734
BROADCOM CORP CLASS A	COMMON STOCK	111320107	12	226	SH		DFND		226	0	0
BROADCOM CORP CLASS A	COMMON STOCK	111320107	97	1,877	SH		OTR		1,166	0	711
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	512	10,238	SH		SOLE		635	0	9,603
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	113	2,262	SH		OTR		1,000	0	1,262
CBS CORP	COMMON STOCK	124857202	131	2,368	SH		SOLE		1,619	0	749
CBS CORP	COMMON STOCK	124857202	104	1,872	SH		OTR		1,250	0	622
CBRE	ETF / CLOSED EN	12504G100	113	14,203	SH		SOLE		14,203	0	0
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	391	7,244	SH		SOLE		6,496	0	748
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	186	3,448	SH		OTR		2,449	999	0
CDW CORP	COMMON STOCK	12514G108	238	6,950	SH		SOLE		4,993	0	1,957
CDW CORP	COMMON STOCK	12514G108	1	33	SH		OTR		0	0	33
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	164	2,545	SH		SOLE		1,930	0	615
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	54	840	SH		OTR		805	0	35
CIGNA CORP	COMMON STOCK	125509109	958	5,913	SH		SOLE		3,795	0	2,118
CIGNA CORP	COMMON STOCK	125509109	108	666	SH		OTR		438	0	228
CME GROUP INC	COMMON STOCK	12572Q105	897	9,643	SH		SOLE		5,537	0	4,106
CME GROUP INC	COMMON STOCK	12572Q105	1	13	SH		DFND		0	0	13
CME GROUP INC	COMMON STOCK	12572Q105	318	3,420	SH		OTR		2,015	25	1,380
CSI COMPRESSCO LP	COMMON STOCK	12637A103	292	16,350	SH		SOLE		16,350	0	0
CSI COMPRESSCO LP	COMMON STOCK	12637A103	7	400	SH		OTR		400	0	0
CSX CORP	COMMON STOCK	126408103	614	18,792	SH		SOLE		15,672	0	3,120
CSX CORP	COMMON STOCK	126408103	51	1,552	SH		OTR		1,190	300	62
CVS HEALTH CORP	COMMON STOCK	126650100	6,674	63,636	SH		SOLE		55,986	0	7,650
CVS HEALTH CORP	COMMON STOCK	126650100	20	190	SH		DFND		190	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,224	11,666	SH		OTR		6,761	3,868	1,037
CABLEVISION	COMMON STOCK	12686C109	263	10,994	SH		SOLE		600	0	10,394
CABLEVISION	COMMON STOCK	12686C109	47	1,980	SH		OTR		522	0	1,458
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	249	4,757	SH		SOLE		2,016	0	2,741
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	18	350	SH		OTR		0	0	350
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	161	2,180	SH		SOLE		1,335	0	845
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	84	1,140	SH		OTR		570	0	570
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	221	1,377	SH		SOLE		100	0	1,277
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	12	74	SH		OTR		0	0	74
CANON INC ADR	FOREIGN STOCK/A	138006309	530	16,343	SH		SOLE		8,500	0	7,843
CANON INC ADR	FOREIGN STOCK/A	138006309	41	1,260	SH		DFND		1,260	0	0
CANON INC ADR	FOREIGN STOCK/A	138006309	157	4,855	SH		OTR		3,235	0	1,620
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	404	4,587	SH		SOLE		0	0	4,587
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,117	12,700	SH		OTR		12,228	0	472
CAPSTEAD MTG CORP	COMMON STOCK	14067E506	56	5,044	SH		SOLE		1,045	0	3,999
CAPSTEAD MTG CORP	COMMON STOCK	14067E506	98	8,859	SH		OTR		8,045	0	814
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	723	8,641	SH		SOLE		7,610	0	1,031
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	123	1,467	SH		OTR		1,467	0	0
CATERPILLAR INC	COMMON STOCK	149123101	754	8,893	SH		SOLE		7,218	0	1,675
CATERPILLAR INC	COMMON STOCK	149123101	11	133	SH		DFND		133	0	0
CATERPILLAR INC	COMMON STOCK	149123101	630	7,422	SH		OTR		5,747	1,675	0
CATCHMARK TIMBER	COMMON STOCK	14912Y202	163	14,045	SH		SOLE		14,045	0	0
CELGENE CORP	COMMON STOCK	151020104	1,554	13,425	SH		SOLE		5,462	0	7,963
CELGENE CORP	COMMON STOCK	151020104	175	1,508	SH		OTR		1,056	0	452
CENTENE CORP DEL	COMMON STOCK	15135B101	425	5,290	SH		SOLE		160	0	5,130
CENTENE CORP DEL	COMMON STOCK	15135B101	48	596	SH		OTR		0	0	596
CENTURYLINK INC	COMMON STOCK	156700106	445	15,144	SH		SOLE		6,303	0	8,841
CENTURYLINK INC	COMMON STOCK	156700106	20	673	SH		DFND		601	0	72
CENTURYLINK INC	COMMON STOCK	156700106	352	11,968	SH		OTR		8,084	811	3,073
CERNER CORP	COMMON STOCK	156782104	201	2,904	SH		SOLE		767	0	2,137
CERNER CORP	COMMON STOCK	156782104	21	308	SH		DFND		308	0	0
CERNER CORP	COMMON STOCK	156782104	8	122	SH		OTR		0	0	122
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	238	21,316	SH		SOLE		10,461	0	10,855
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	7	670	SH		OTR		670	0	0
CHEVRON	COMMON STOCK	166764100	8,569	88,822	SH		SOLE		63,543	0	25,279
CHEVRON	COMMON STOCK	166764100	58	600	SH		DFND		600	0	0
CHEVRON	COMMON STOCK	166764100	2,435	25,242	SH		OTR		17,836	1,095	6,311
CHICAGO BRIDGE & IRON CO N V N Y	FOREIGN STOCK/A	167250109	265	5,294	SH		SOLE		1,090	0	4,204
CHICAGO BRIDGE & IRON CO N V N Y	FOREIGN STOCK/A	167250109	38	760	SH		OTR		0	0	760
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	30	2,178	SH		SOLE		760	0	1,418
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	176	12,837	SH		OTR		12,837	0	0
CHINA MOBILE HONG KONG LTD	FOREIGN STOCK/A	16941M109	243	3,785	SH		SOLE		1,050	0	2,735
CHUBB	COMMON STOCK	171232101	3,525	37,049	SH		SOLE		33,765	0	3,284
CHUBB	COMMON STOCK	171232101	222	2,334	SH		OTR		2,120	0	214
CINEMARK HOLDINGS	COMMON STOCK	17243V102	273	6,799	SH		SOLE		690	0	6,109
CINEMARK HOLDINGS	COMMON STOCK	17243V102	110	2,735	SH		OTR		700	0	2,035
CISCO SYSTEMS	COMMON STOCK	17275R102	6,974	253,980	SH		SOLE		183,957	0	70,023
CISCO SYSTEMS	COMMON STOCK	17275R102	48	1,750	SH		DFND		1,750	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	1,522	55,426	SH		OTR		36,571	1,310	17,545
CITIGROUP	COMMON STOCK	172967424	1,141	20,662	SH		SOLE		3,118	0	17,544
CITIGROUP	COMMON STOCK	172967424	115	2,080	SH		OTR		883	293	904
CITRIX SYSTEMS INC	COMMON STOCK	177376100	205	2,928	SH		SOLE		311	0	2,617
CITRIX SYSTEMS INC	COMMON STOCK	177376100	31	438	SH		OTR		155	0	283
CLEAN HARBORS INC	COMMON STOCK	184496107	345	6,425	SH		SOLE		1,570	0	4,855
CLEAN HARBORS INC	COMMON STOCK	184496107	9	160	SH		DFND		160	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	49	920	SH		OTR		390	0	530
CLEARBRIDGE	COMMON STOCK	184692101	200	8,593	SH		SOLE		8,593	0	0
CLEARBRIDGE	COMMON STOCK	184692101	42	1,791	SH		OTR		1,791	0	0
CLOROX CO	COMMON STOCK	189054109	171	1,643	SH		SOLE		1,643	0	0
CLOROX CO	COMMON STOCK	189054109	17	166	SH		DFND		166	0	0
CLOROX CO	COMMON STOCK	189054109	358	3,445	SH		OTR		3,445	0	0
CLOUGH	ETF / CLOSED EN	18914C100	89	6,045	SH		SOLE		6,045	0	0
CLOUGH	ETF / CLOSED EN	18914C100	238	16,092	SH		OTR		16,092	0	0
COCA-COLA CO	COMMON STOCK	191216100	19,520	497,583	SH		SOLE		463,705	0	33,878
COCA-COLA CO	COMMON STOCK	191216100	6,149	156,751	SH		OTR		134,086	9,337	13,328
COHEN & STEERS	ETF / CLOSED EN	19247L106	297	27,829	SH		SOLE		26,696	0	1,133
COHEN & STEERS	ETF / CLOSED EN	19247L106	53	4,934	SH		OTR		4,934	0	0
COHEN & STEERS TOTAL RETURN FUND	ETF / CLOSED EN	19247R103	120	9,875	SH		SOLE		9,075	0	800
COHEN & STEERS TOTAL RETURN FUND	ETF / CLOSED EN	19247R103	35	2,891	SH		OTR		2,891	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	354	16,846	SH		SOLE		16,321	0	525
COHEN & STEERS	ETF / CLOSED EN	19248A109	36	1,736	SH		OTR		736	1,000	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	736	11,250	SH		SOLE		10,866	0	384
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	422	6,446	SH		OTR		6,446	0	0
COMCAST	COMMON STOCK	20030N101	2,982	49,580	SH		SOLE		42,640	0	6,940
COMCAST	COMMON STOCK	20030N101	314	5,219	SH		OTR		5,084	46	89
COMCAST	COMMON STOCK	20030N200	1,065	17,769	SH		SOLE		2,081	0	15,688
COMCAST	COMMON STOCK	20030N200	923	15,401	SH		OTR		13,095	0	2,306
COMMUNICATIONS SALES&LEAS INC	COMMON STOCK	20341J104	203	8,230	SH		SOLE		1,810	0	6,420
COMMUNICATIONS SALES&LEAS INC	COMMON STOCK	20341J104	59	2,399	SH		OTR		0	0	2,399
COMPANHIA DE SANEAMENTO BASICO	FOREIGN STOCK/A	20441A102	180	34,770	SH		SOLE		0	0	34,770
COMPANHIA DE SANEAMENTO BASICO	FOREIGN STOCK/A	20441A102	3	505	SH		OTR		0	0	505
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	249	3,026	SH		SOLE		119	0	2,907
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	76	927	SH		OTR		0	0	927
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	228	3,480	SH		SOLE		1,440	0	2,040
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	82	1,244	SH		OTR		942	0	302
CONAGRA INC	COMMON STOCK	205887102	844	19,296	SH		SOLE		18,812	0	484
CONAGRA INC	COMMON STOCK	205887102	332	7,594	SH		OTR		6,194	1,400	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,706	44,059	SH		SOLE		20,193	0	23,866
CONOCOPHILLIPS	COMMON STOCK	20825C104	22	355	SH		DFND		336	0	19
CONOCOPHILLIPS	COMMON STOCK	20825C104	981	15,972	SH		OTR		8,950	202	6,820
CONSOLIDATED EDISON	COMMON STOCK	209115104	1,034	17,856	SH		SOLE		15,414	0	2,442
CONSOLIDATED EDISON	COMMON STOCK	209115104	180	3,103	SH		OTR		2,343	400	360
CORNING INC	COMMON STOCK	219350105	392	19,863	SH		SOLE		9,466	0	10,397
CORNING INC	COMMON STOCK	219350105	39	2,000	SH		OTR		2,000	0	0
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	294	8,898	SH		SOLE		2,117	0	6,781
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	2	56	SH		DFND		0	0	56
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	62	1,863	SH		OTR		0	0	1,863
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	808	5,986	SH		SOLE		2,996	0	2,990
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	799	5,913	SH		OTR		5,311	200	402
COVANTA HOLDING CORP	COMMON STOCK	22282E102	185	8,731	SH		SOLE		8,330	0	401
COVANTA HOLDING CORP	COMMON STOCK	22282E102	21	1,000	SH		OTR		1,000	0	0
CRACKER BARREL	COMMON STOCK	22410J106	100	673	SH		SOLE		673	0	0
CRACKER BARREL	COMMON STOCK	22410J106	157	1,050	SH		OTR		1,050	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	194	2,416	SH		SOLE		660	0	1,756
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	37	459	SH		OTR		250	0	209
CUMMINS ENGINE INC	COMMON STOCK	231021106	284	2,163	SH		SOLE		1,966	0	197
CUMMINS ENGINE INC	COMMON STOCK	231021106	136	1,039	SH		OTR		1,000	18	21
CUSHING MLP	ETF / CLOSED EN	231631102	21	5,675	SH		SOLE		5,675	0	0
CUSHING MLP	ETF / CLOSED EN	231631102	187	50,780	SH		OTR		50,780	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	267	9,069	SH		SOLE		1,932	0	7,137
CYRUSONE INC REIT	COMMON STOCK	23283R100	60	2,032	SH		OTR		0	0	2,032
DEUTSCHE	ETF / CLOSED EN	233051200	503	17,562	SH		SOLE		8,197	0	9,365
DEUTSCHE	ETF / CLOSED EN	233051200	66	2,310	SH		DFND		2,310	0	0
DEUTSCHE	ETF / CLOSED EN	233051200	415	14,507	SH		OTR		4,274	0	10,233
DTE ENERGY COMPANY	COMMON STOCK	233331107	272	3,648	SH		SOLE		3,648	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	60	800	SH		OTR		800	0	0
DANAHER	COMMON STOCK	235851102	543	6,346	SH		SOLE		5,152	0	1,194
DANAHER	COMMON STOCK	235851102	19	223	SH		OTR		166	0	57
DARDEN RESTAURANTS	COMMON STOCK	237194105	428	6,019	SH		SOLE		5,848	0	171
DARDEN RESTAURANTS	COMMON STOCK	237194105	281	3,952	SH		OTR		3,932	0	20
DARLING INGREDIENTS INC	COMMON STOCK	237266101	254	17,316	SH		SOLE		350	0	16,966
DARLING INGREDIENTS INC	COMMON STOCK	237266101	43	2,905	SH		OTR		0	0	2,905
DEERE & CO	COMMON STOCK	244199105	991	10,215	SH		SOLE		8,293	0	1,922
DEERE & CO	COMMON STOCK	244199105	231	2,377	SH		OTR		2,377	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	441	10,726	SH		SOLE		2,069	0	8,657
DELTA AIR LINES INC	COMMON STOCK	247361702	254	6,190	SH		OTR		5,167	0	1,023
DEVON ENERGY CORP	COMMON STOCK	25179M103	224	3,762	SH		SOLE		1,777	0	1,985
DEVON ENERGY CORP	COMMON STOCK	25179M103	42	700	SH		OTR		700	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	188	1,623	SH		SOLE		1,269	0	354
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	177	1,528	SH		OTR		1,260	262	6
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	149	2,234	SH		SOLE		1,668	0	566
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	213	3,191	SH		OTR		3,015	0	176
WALT DISNEY CO	COMMON STOCK	254687106	7,030	61,593	SH		SOLE		53,755	0	7,838
WALT DISNEY CO	COMMON STOCK	254687106	1,566	13,721	SH		OTR		12,311	380	1,030
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	400	6,935	SH		SOLE		2,003	0	4,932
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	198	3,439	SH		OTR		2,887	0	552
DIRECTV	COMMON STOCK	25490A309	226	2,431	SH		SOLE		691	0	1,740
DIRECTV	COMMON STOCK	25490A309	75	811	SH		OTR		745	0	66
DOMINION RES INC	COMMON STOCK	25746U109	1,298	19,404	SH		SOLE		13,438	0	5,966
DOMINION RES INC	COMMON STOCK	25746U109	26	391	SH		DFND		391	0	0
DOMINION RES INC	COMMON STOCK	25746U109	719	10,750	SH		OTR		7,320	1,000	2,430
RR DONNELLEY & SONS CO	COMMON STOCK	257867101	174	9,979	SH		SOLE		1,712	0	8,267
RR DONNELLEY & SONS CO	COMMON STOCK	257867101	1	69	SH		DFND		0	0	69
RR DONNELLEY & SONS CO	COMMON STOCK	257867101	39	2,255	SH		OTR		0	0	2,255
DOVER CORP	COMMON STOCK	260003108	165	2,353	SH		SOLE		1,533	0	820
DOVER CORP	COMMON STOCK	260003108	32	450	SH		DFND		450	0	0
DOVER CORP	COMMON STOCK	260003108	26	370	SH		OTR		370	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	1,504	29,387	SH		SOLE		24,942	0	4,445
DOW CHEMICAL CO	COMMON STOCK	260543103	2	30	SH		DFND		0	0	30
DOW CHEMICAL CO	COMMON STOCK	260543103	656	12,814	SH		OTR		9,818	2,002	994
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	257	3,530	SH		SOLE		3,461	0	69
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	240	3,295	SH		OTR		3,295	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	99	11,055	SH		SOLE		11,055	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	203	22,785	SH		OTR		22,785	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	3,164	49,477	SH		SOLE		34,269	0	15,208
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	21	325	SH		DFND		325	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,611	25,188	SH		OTR		20,102	265	4,821
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,430	48,575	SH		SOLE		32,500	0	16,075
DUKE ENERGY CORP	COMMON STOCK	26441C204	27	382	SH		DFND		348	0	34
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,676	23,727	SH		OTR		16,727	2,112	4,888
EMC CORP	COMMON STOCK	268648102	883	33,446	SH		SOLE		24,862	0	8,584
EMC CORP	COMMON STOCK	268648102	17	653	SH		DFND		653	0	0
EMC CORP	COMMON STOCK	268648102	262	9,922	SH		OTR		7,352	1,410	1,160
EOG RESOURCES INC	COMMON STOCK	26875P101	2,286	26,110	SH		SOLE		22,296	0	3,814
EOG RESOURCES INC	COMMON STOCK	26875P101	31	358	SH		DFND		358	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	204	2,328	SH		OTR		2,140	0	188
EQT	COMMON STOCK	26884L109	298	3,668	SH		SOLE		3,236	0	432
EQT	COMMON STOCK	26884L109	358	4,406	SH		OTR		4,380	0	26
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	401	4,897	SH		SOLE		3,270	0	1,627
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	58	713	SH		OTR		689	0	24
EATON VANCE	ETF / CLOSED EN	27828N102	233	20,530	SH		SOLE		20,530	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	45	3,919	SH		OTR		3,919	0	0
EATON VANCE	ETF / CLOSED EN	27828S101	312	18,485	SH		OTR		18,485	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	123	10,390	SH		SOLE		10,390	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	220	18,600	SH		OTR		18,600	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	396	40,893	SH		SOLE		40,893	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	259	26,694	SH		OTR		26,694	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	81	7,462	SH		SOLE		7,462	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	64	5,880	SH		OTR		5,880	0	0
EBAY INC	COMMON STOCK	278642103	595	9,879	SH		SOLE		1,860	0	8,019
EBAY INC	COMMON STOCK	278642103	93	1,540	SH		OTR		1,127	0	413
ECOLAB INC	COMMON STOCK	278865100	1,164	10,296	SH		SOLE		8,380	0	1,916
ECOLAB INC	COMMON STOCK	278865100	203	1,795	SH		OTR		1,400	0	395
EDISON INTL	COMMON STOCK	281020107	195	3,512	SH		SOLE		3,083	0	429
EDISON INTL	COMMON STOCK	281020107	56	1,000	SH		OTR		0	1,000	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	388	2,723	SH		SOLE		2,655	0	68
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	71	500	SH		OTR		500	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,617	29,169	SH		SOLE		19,567	0	9,602
EMERSON ELECTRIC CO	COMMON STOCK	291011104	8	150	SH		DFND		129	0	21
EMERSON ELECTRIC CO	COMMON STOCK	291011104	825	14,889	SH		OTR		10,651	1,600	2,638
ENBRIDGE ENERGY	COMMON STOCK	29250R106	116	3,466	SH		SOLE		2,929	0	537
ENBRIDGE ENERGY	COMMON STOCK	29250R106	203	6,100	SH		OTR		2,100	4,000	0
ENERGY TRANSFER PARTNERS LP UNIT	COMMON STOCK	29273R109	496	9,509	SH		SOLE		9,509	0	0
ENERGY TRANSFER PARTNERS LP UNIT	COMMON STOCK	29273R109	23	447	SH		DFND		447	0	0
ENERGY TRANSFER PARTNERS LP UNIT	COMMON STOCK	29273R109	89	1,712	SH		OTR		1,712	0	0
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	485	7,552	SH		SOLE		7,552	0	0
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	415	6,468	SH		OTR		6,468	0	0
ENTERGY CORP	COMMON STOCK	29364G103	424	6,015	SH		SOLE		1,381	0	4,634
ENTERGY CORP	COMMON STOCK	29364G103	2	27	SH		DFND		0	0	27
ENTERGY CORP	COMMON STOCK	29364G103	79	1,118	SH		OTR		67	0	1,051
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	2,527	84,546	SH		SOLE		76,840	0	7,706
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	27	887	SH		DFND		826	0	61
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	1,157	38,695	SH		OTR		30,963	4,900	2,832
EQUIFAX INC	COMMON STOCK	294429105	246	2,532	SH		SOLE		576	0	1,956
EQUIFAX INC	COMMON STOCK	294429105	34	354	SH		OTR		255	0	99
EQUINIX INC	COMMON STOCK	29444U700	151	596	SH		SOLE		0	0	596
EQUINIX INC	COMMON STOCK	29444U700	58	227	SH		OTR		180	0	47
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	299	4,262	SH		SOLE		3,875	0	387
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	381	5,425	SH		OTR		3,925	1,500	0
ERICSSON	FOREIGN STOCK/A	294821608	171	16,373	SH		SOLE		0	0	16,373
ERICSSON	FOREIGN STOCK/A	294821608	12	1,170	SH		OTR		0	0	1,170
EXELON CORP	COMMON STOCK	30161N101	698	22,210	SH		SOLE		10,936	0	11,274
EXELON CORP	COMMON STOCK	30161N101	161	5,118	SH		OTR		4,313	300	505
EXPRESS SCRIPTS	COMMON STOCK	30219G108	1,300	14,617	SH		SOLE		7,143	0	7,474
EXPRESS SCRIPTS	COMMON STOCK	30219G108	600	6,749	SH		OTR		4,760	1,660	329
EXXON MOBIL CORP	COMMON STOCK	30231G102	13,307	159,944	SH		SOLE		144,955	0	14,989
EXXON MOBIL CORP	COMMON STOCK	30231G102	10	119	SH		DFND		108	0	11
EXXON MOBIL CORP	COMMON STOCK	30231G102	6,985	83,958	SH		OTR		76,601	5,254	2,103
FACEBOOK INC	COMMON STOCK	30303M102	903	10,532	SH		SOLE		5,177	0	5,355
FACEBOOK INC	COMMON STOCK	30303M102	176	2,053	SH		OTR		1,495	0	558
FASTENAL CO	COMMON STOCK	311900104	428	10,154	SH		SOLE		1,340	0	8,814
FASTENAL CO	COMMON STOCK	311900104	190	4,494	SH		OTR		1,170	0	3,324
FEDEX CORP	COMMON STOCK	31428X106	1,095	6,424	SH		SOLE		6,174	0	250
FEDEX CORP	COMMON STOCK	31428X106	332	1,951	SH		OTR		1,920	0	31
FIDUS	COMMON STOCK	316500107	227	15,240	SH		SOLE		14,240	0	1,000
FIDUS	COMMON STOCK	316500107	125	8,410	SH		OTR		8,410	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	290	13,934	SH		SOLE		11,205	0	2,729
FIFTH THIRD BANCORP	COMMON STOCK	316773100	39	1,857	SH		OTR		1,718	0	139
FIFTH STREET FINANCE	COMMON STOCK	31678A103	1	200	SH		SOLE		200	0	0
FIFTH STREET FINANCE	COMMON STOCK	31678A103	125	19,155	SH		OTR		19,155	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	273	11,954	SH		SOLE		11,954	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	217	9,527	SH		OTR		9,527	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	186	12,974	SH		SOLE		12,974	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	102	7,080	SH		OTR		7,080	0	0
FIRST TRUST	ETF / CLOSED EN	33733E203	158	1,273	SH		SOLE		1,094	0	179
FIRST TRUST	ETF / CLOSED EN	33733E203	61	491	SH		OTR		81	0	410
FIRST TRUST	ETF / CLOSED EN	33734X143	517	7,507	SH		SOLE		7,507	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	238	3,459	SH		OTR		559	2,835	65
FIRST TRUST	ETF / CLOSED EN	33734Y109	137	2,739	SH		SOLE		2,739	0	0
FIRST TRUST	ETF / CLOSED EN	33734Y109	134	2,672	SH		OTR		1,652	1,020	0
FIRST TR	ETF / CLOSED EN	33738E109	109	6,940	SH		SOLE		5,040	0	1,900
FIRST TR	ETF / CLOSED EN	33738E109	67	4,295	SH		OTR		4,295	0	0
FIRST ENERGY CORP	COMMON STOCK	337932107	234	7,182	SH		SOLE		6,769	0	413
FIRST ENERGY CORP	COMMON STOCK	337932107	28	860	SH		OTR		860	0	0
FLUOR CORP	COMMON STOCK	343412102	303	5,708	SH		SOLE		1,986	0	3,722
FLUOR CORP	COMMON STOCK	343412102	70	1,313	SH		OTR		850	0	463
FLOWSERVE CORP	COMMON STOCK	34354P105	1,631	30,964	SH		SOLE		24,877	0	6,087
FLOWSERVE CORP	COMMON STOCK	34354P105	153	2,905	SH		OTR		2,560	0	345
FORD MOTOR	COMMON STOCK	345370860	550	36,668	SH		SOLE		26,258	0	10,410
FORD MOTOR	COMMON STOCK	345370860	259	17,276	SH		OTR		8,438	5,000	3,838
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	501	26,887	SH		SOLE		18,310	0	8,577
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	52	2,771	SH		OTR		2,068	0	703
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	264	53,235	SH		SOLE		47,501	0	5,734
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	127	25,604	SH		OTR		24,385	1,219	0
FULL CIRCLE CAP CORP	COMMON STOCK	359671104	43	12,100	SH		OTR		12,100	0	0
GABELLI EQUITY	ETF / CLOSED EN	362397101	11	1,815	SH		SOLE		1,815	0	0
GABELLI EQUITY	ETF / CLOSED EN	362397101	309	49,356	SH		OTR		49,356	0	0
GABELLI	ETF / CLOSED EN	36242H104	521	25,032	SH		SOLE		25,032	0	0
GABELLI	ETF / CLOSED EN	36242H104	94	4,500	SH		OTR		4,500	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	320	6,764	SH		SOLE		3,955	0	2,809
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	0	18	SH		DFND		0	0	18
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	246	5,201	SH		OTR		4,411	0	790
GAP INC	COMMON STOCK	364760108	156	4,076	SH		SOLE		1,088	0	2,988
GAP INC	COMMON STOCK	364760108	96	2,514	SH		OTR		1,490	0	1,024
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,880	13,265	SH		SOLE		10,723	0	2,542
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	90	633	SH		OTR		595	0	38
GENERAL ELECTRIC	COMMON STOCK	369604103	5,075	191,010	SH		SOLE		178,328	0	12,682
GENERAL ELECTRIC	COMMON STOCK	369604103	25	924	SH		DFND		924	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	4,133	155,538	SH		OTR		128,655	24,460	2,423
GENERAL MILLS INC	COMMON STOCK	370334104	2,699	48,445	SH		SOLE		26,578	0	21,867
GENERAL MILLS INC	COMMON STOCK	370334104	1,332	23,909	SH		OTR		16,324	72	7,513
GENESIS ENERGY	COMMON STOCK	371927104	306	6,968	SH		SOLE		6,968	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	350	3,907	SH		SOLE		3,349	0	558
GENUINE PARTS CO	COMMON STOCK	372460105	241	2,694	SH		OTR		2,694	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,247	10,650	SH		SOLE		5,106	0	5,544
GILEAD SCIENCES INC	COMMON STOCK	375558103	452	3,864	SH		OTR		2,160	1,116	588
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	2,277	54,672	SH		SOLE		14,735	0	39,937
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	2	53	SH		DFND		0	0	53
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	771	18,505	SH		OTR		6,446	700	11,359
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,550	7,424	SH		SOLE		5,776	0	1,648
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	206	989	SH		OTR		981	8	0
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107	394	16,650	SH		SOLE		16,650	0	0
GOOGLE INC	COMMON STOCK	38259P508	1,434	2,656	SH		SOLE		1,913	0	743
GOOGLE INC	COMMON STOCK	38259P508	240	444	SH		OTR		375	2	67
GOOGLE INC	COMMON STOCK	38259P706	1,274	2,447	SH		SOLE		1,573	0	874
GOOGLE INC	COMMON STOCK	38259P706	257	493	SH		OTR		418	2	73
GRAINGER W W INC	COMMON STOCK	384802104	200	846	SH		SOLE		157	0	689
GRAINGER W W INC	COMMON STOCK	384802104	192	812	SH		OTR		775	0	37
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	162	6,687	SH		SOLE		5,390	0	1,297
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	72	2,989	SH		OTR		2,684	0	305
HCA HOLDINGS INC	COMMON STOCK	40412C101	304	3,352	SH		SOLE		3,288	0	64
HCC INSURANCE HOLDINGS INC	COMMON STOCK	404132102	239	3,113	SH		SOLE		0	0	3,113
HCC INSURANCE HOLDINGS INC	COMMON STOCK	404132102	52	680	SH		OTR		591	0	89
HCP INC	COMMON STOCK	40414L109	538	14,758	SH		SOLE		4,440	0	10,318
HCP INC	COMMON STOCK	40414L109	227	6,226	SH		OTR		1,870	0	4,356
HALLIBURTON CO (HOLDING CO)	COMMON STOCK	406216101	946	21,969	SH		SOLE		16,606	0	5,363
HALLIBURTON CO (HOLDING CO)	COMMON STOCK	406216101	28	647	SH		DFND		647	0	0
HALLIBURTON CO (HOLDING CO)	COMMON STOCK	406216101	79	1,834	SH		OTR		1,744	0	90
HANESBRANDS	COMMON STOCK	410345102	599	17,964	SH		SOLE		6,540	0	11,424
HANESBRANDS	COMMON STOCK	410345102	148	4,428	SH		OTR		3,316	0	1,112
HARRIS CORP	COMMON STOCK	413875105	609	7,920	SH		SOLE		5,983	0	1,937
HARRIS CORP	COMMON STOCK	413875105	32	413	SH		OTR		243	0	170
HARTFORD	COMMON STOCK	416515104	126	3,023	SH		SOLE		1,913	0	1,110
HARTFORD	COMMON STOCK	416515104	128	3,077	SH		OTR		3,077	0	0
HASBRO INC	COMMON STOCK	418056107	587	7,843	SH		SOLE		3,682	0	4,161
HASBRO INC	COMMON STOCK	418056107	278	3,713	SH		OTR		2,196	0	1,517
HEALTH CARE REIT	COMMON STOCK	42217K106	1,279	19,494	SH		SOLE		8,393	0	11,101
HEALTH CARE REIT	COMMON STOCK	42217K106	3	39	SH		DFND		0	0	39
HEALTH CARE REIT	COMMON STOCK	42217K106	442	6,729	SH		OTR		2,458	300	3,971
HERSHEY FOODS CO	COMMON STOCK	427866108	228	2,565	SH		SOLE		557	0	2,008
HESKA	COMMON STOCK	42805E306	404	13,600	SH		OTR		0	13,600	0
HESS	COMMON STOCK	42809H107	371	5,553	SH		SOLE		5,004	0	549
HEWLETT PACKARD CO	COMMON STOCK	428236103	381	12,710	SH		SOLE		4,323	0	8,387
HEWLETT PACKARD CO	COMMON STOCK	428236103	220	7,332	SH		OTR		6,518	0	814
HOLOGIC INC	COMMON STOCK	436440101	122	3,203	SH		SOLE		0	0	3,203
HOLOGIC INC	COMMON STOCK	436440101	381	10,000	SH		OTR		10,000	0	0
HOME DEPOT INC	COMMON STOCK	437076102	7,626	68,620	SH		SOLE		48,333	0	20,287
HOME DEPOT INC	COMMON STOCK	437076102	59	532	SH		DFND		532	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,913	26,209	SH		OTR		19,846	1,712	4,651
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	378	11,678	SH		SOLE		589	0	11,089
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	53	1,628	SH		OTR		1,136	0	492
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	5,554	54,470	SH		SOLE		39,184	0	15,286
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	48	470	SH		DFND		470	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,176	11,535	SH		OTR		6,148	685	4,702
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	142	12,593	SH		SOLE		10,392	0	2,201
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	38	3,345	SH		OTR		3,345	0	0
IDEX CORP	COMMON STOCK	45167R104	359	4,574	SH		SOLE		75	0	4,499
IDEX CORP	COMMON STOCK	45167R104	42	538	SH		OTR		0	0	538
IL TOOL WORKS	COMMON STOCK	452308109	934	10,176	SH		SOLE		9,633	0	543
IL TOOL WORKS	COMMON STOCK	452308109	423	4,607	SH		OTR		4,092	400	115
ILLUMINA INC	COMMON STOCK	452327109	312	1,431	SH		SOLE		1,161	0	270
ILLUMINA INC	COMMON STOCK	452327109	11	49	SH		OTR		0	0	49
INTEL CORP	COMMON STOCK	458140100	4,449	146,276	SH		SOLE		103,882	0	42,394
INTEL CORP	COMMON STOCK	458140100	2,144	70,485	SH		OTR		52,425	8,975	9,085
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	402	1,799	SH		SOLE		884	0	915
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	72	322	SH		OTR		312	0	10
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	5,540	34,058	SH		SOLE		30,580	0	3,478
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	63	390	SH		DFND		390	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	2,755	16,937	SH		OTR		13,965	2,831	141
INTL PAPER CO	COMMON STOCK	460146103	258	5,427	SH		SOLE		3,148	0	2,279
INTL PAPER CO	COMMON STOCK	460146103	104	2,181	SH		OTR		1,600	0	581
INTUIT	COMMON STOCK	461202103	1,232	12,223	SH		SOLE		10,272	0	1,951
INTUIT	COMMON STOCK	461202103	12	117	SH		OTR		90	0	27
INVESCO	ETF / CLOSED EN	46131H107	52	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	108	8,531	SH		SOLE		8,531	0	0
INVESCO	ETF / CLOSED EN	46131M106	116	9,141	SH		OTR		3,647	0	5,494
INVESCO	ETF / CLOSED EN	46132C107	129	10,571	SH		SOLE		10,571	0	0
INVESCO	ETF / CLOSED EN	46132C107	184	15,100	SH		OTR		15,100	0	0
INVESCO	ETF / CLOSED EN	46132R104	148	12,715	SH		SOLE		12,715	0	0
INVESCO	ETF / CLOSED EN	46132R104	39	3,356	SH		OTR		3,356	0	0
INVESCO	ETF / CLOSED EN	46132X101	95	14,220	SH		SOLE		14,220	0	0
INVESCO	ETF / CLOSED EN	46133G107	24	1,998	SH		SOLE		1,998	0	0
INVESCO	ETF / CLOSED EN	46133G107	183	15,500	SH		OTR		15,500	0	0
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	159	17,500	SH		SOLE		17,500	0	0
IRON MTN INC	COMMON STOCK	46284V101	625	20,174	SH		SOLE		1,514	0	18,660
IRON MTN INC	COMMON STOCK	46284V101	0	32	SH		DFND		0	0	32
IRON MTN INC	COMMON STOCK	46284V101	204	6,573	SH		OTR		0	0	6,573
ISHARES	ETF / CLOSED EN	464286848	268	20,900	SH		SOLE		0	0	20,900
ISHARES	ETF / CLOSED EN	464286848	345	26,894	SH		OTR		0	0	26,894
ISHARES	ETF / CLOSED EN	464287168	653	8,688	SH		SOLE		8,413	0	275
ISHARES	ETF / CLOSED EN	464287168	52	688	SH		DFND		688	0	0
ISHARES	ETF / CLOSED EN	464287168	1,331	17,706	SH		OTR		16,421	1,285	0
ISHARES	ETF / CLOSED EN	464287176	303	2,706	SH		SOLE		2,540	0	166
ISHARES	ETF / CLOSED EN	464287176	789	7,041	SH		OTR		7,041	0	0
ISHARES	ETF / CLOSED EN	464287200	1,389	6,703	SH		SOLE		6,687	0	16
ISHARES	ETF / CLOSED EN	464287200	496	2,394	SH		OTR		1,836	522	36
ISHARES	ETF / CLOSED EN	464287226	7,673	70,538	SH		SOLE		9,628	0	60,910
ISHARES	ETF / CLOSED EN	464287226	604	5,549	SH		OTR		3,152	0	2,397
ISHARES	ETF / CLOSED EN	464287234	1,271	32,079	SH		SOLE		7,706	0	24,373
ISHARES	ETF / CLOSED EN	464287234	196	4,944	SH		OTR		1,619	536	2,789
ISHARES	ETF / CLOSED EN	464287242	798	6,892	SH		SOLE		6,523	0	369
ISHARES	ETF / CLOSED EN	464287242	359	3,099	SH		OTR		3,099	0	0
ISHARES	ETF / CLOSED EN	464287309	1,116	9,803	SH		SOLE		8,708	0	1,095
ISHARES	ETF / CLOSED EN	464287309	220	1,933	SH		OTR		897	0	1,036
ISHARES	ETF / CLOSED EN	464287408	813	8,819	SH		SOLE		8,819	0	0
ISHARES	ETF / CLOSED EN	464287408	160	1,733	SH		OTR		502	0	1,231
ISHARES	ETF / CLOSED EN	464287440	333	3,174	SH		SOLE		2,655	0	519
ISHARES	ETF / CLOSED EN	464287440	153	1,460	SH		OTR		1,460	0	0
ISHARES	ETF / CLOSED EN	464287457	768	9,054	SH		SOLE		6,926	0	2,128
ISHARES	ETF / CLOSED EN	464287457	319	3,760	SH		OTR		3,532	0	228
ISHARES	ETF / CLOSED EN	464287465	7,672	120,830	SH		SOLE		52,001	0	68,829
ISHARES	ETF / CLOSED EN	464287465	2,151	33,873	SH		OTR		27,567	836	5,470
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	792	4,649	SH		SOLE		4,349	0	300
ISHARES	ETF / CLOSED EN	464287499	531	3,120	SH		OTR		3,120	0	0
ISHARES	ETF / CLOSED EN	464287507	1,613	10,756	SH		SOLE		10,156	0	600
ISHARES	ETF / CLOSED EN	464287507	643	4,286	SH		OTR		3,269	602	415
ISHARES	ETF / CLOSED EN	464287549	98	950	SH		SOLE		850	0	100
ISHARES	ETF / CLOSED EN	464287549	123	1,185	SH		OTR		400	785	0
ISHARES	ETF / CLOSED EN	464287556	125	340	SH		SOLE		140	0	200
ISHARES	ETF / CLOSED EN	464287556	97	262	SH		OTR		262	0	0
ISHARES	ETF / CLOSED EN	464287598	6,544	63,446	SH		SOLE		19,421	0	44,025
ISHARES	ETF / CLOSED EN	464287598	805	7,805	SH		OTR		4,203	0	3,602
ISHARES	ETF / CLOSED EN	464287606	265	1,563	SH		SOLE		913	0	650
ISHARES	ETF / CLOSED EN	464287606	121	715	SH		OTR		495	220	0
ISHARES	ETF / CLOSED EN	464287614	6,839	69,072	SH		SOLE		22,816	0	46,256
ISHARES	ETF / CLOSED EN	464287614	934	9,436	SH		OTR		5,549	0	3,887
ISHARES	ETF / CLOSED EN	464287655	3,105	24,866	SH		SOLE		7,479	0	17,387
ISHARES	ETF / CLOSED EN	464287655	616	4,935	SH		OTR		3,325	0	1,610
ISHARES	ETF / CLOSED EN	464287705	328	2,546	SH		SOLE		2,156	0	390
ISHARES	ETF / CLOSED EN	464287705	44	340	SH		OTR		340	0	0
ISHARES	ETF / CLOSED EN	464287796	116	2,736	SH		SOLE		900	0	1,836
ISHARES	ETF / CLOSED EN	464287796	114	2,693	SH		OTR		240	0	2,453
ISHARES	ETF / CLOSED EN	464287804	947	8,031	SH		SOLE		7,181	0	850
ISHARES	ETF / CLOSED EN	464287804	339	2,873	SH		OTR		2,349	0	524
ISHARES	ETF / CLOSED EN	464287879	229	1,941	SH		SOLE		991	0	950
ISHARES	ETF / CLOSED EN	464287879	44	377	SH		OTR		377	0	0
ISHARES	ETF / CLOSED EN	464287887	166	1,270	SH		SOLE		470	0	800
ISHARES	ETF / CLOSED EN	464287887	51	387	SH		OTR		387	0	0
ISHARES	ETF / CLOSED EN	464288182	125	1,984	SH		SOLE		0	0	1,984
ISHARES	ETF / CLOSED EN	464288182	269	4,262	SH		OTR		400	0	3,862
ISHARES	ETF / CLOSED EN	464288273	674	13,202	SH		SOLE		3,935	0	9,267
ISHARES	ETF / CLOSED EN	464288273	91	1,778	SH		OTR		449	0	1,329
ISHARES	ETF / CLOSED EN	464288281	316	2,879	SH		SOLE		1,015	0	1,864
ISHARES	ETF / CLOSED EN	464288281	63	574	SH		OTR		574	0	0
ISHARES	ETF / CLOSED EN	464288448	311	9,610	SH		SOLE		9,090	0	520
ISHARES	ETF / CLOSED EN	464288448	38	1,166	SH		DFND		1,166	0	0
ISHARES	ETF / CLOSED EN	464288448	316	9,785	SH		OTR		5,705	0	4,080
ISHARES	ETF / CLOSED EN	464288513	5,100	57,433	SH		SOLE		57,433	0	0
ISHARES	ETF / CLOSED EN	464288513	204	2,297	SH		OTR		1,820	477	0
ISHARES	ETF / CLOSED EN	464288588	245	2,260	SH		SOLE		1,918	0	342
ISHARES	ETF / CLOSED EN	464288588	20	188	SH		OTR		188	0	0
ISHARES	ETF / CLOSED EN	464288638	241	2,214	SH		SOLE		2,017	0	197
ISHARES	ETF / CLOSED EN	464288638	862	7,919	SH		OTR		7,919	0	0
ISHARES	ETF / CLOSED EN	464288646	352	3,344	SH		SOLE		2,332	0	1,012
ISHARES	ETF / CLOSED EN	464288646	286	2,719	SH		OTR		2,625	0	94
ISHARES	ETF / CLOSED EN	464288661	367	2,981	SH		SOLE		2,719	0	262
ISHARES	ETF / CLOSED EN	464288687	225	5,748	SH		SOLE		5,457	0	291
ISHARES	ETF / CLOSED EN	464288687	207	5,282	SH		OTR		5,282	0	0
ISHARES	ETF / CLOSED EN	464288828	86	600	SH		SOLE		100	0	500
ISHARES	ETF / CLOSED EN	464288828	234	1,634	SH		OTR		244	1,390	0
ISIS PHARMACEUTICALS INC	COMMON STOCK	464330109	184	3,189	SH		SOLE		0	0	3,189
ISIS PHARMACEUTICALS INC	COMMON STOCK	464330109	39	683	SH		OTR		302	0	381
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	10,440	154,069	SH		SOLE		116,277	0	37,792
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	78	1,144	SH		DFND		1,144	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,686	54,392	SH		OTR		40,529	7,636	6,227
JARDEN CORP	COMMON STOCK	471109108	291	5,621	SH		SOLE		975	0	4,646
JARDEN CORP	COMMON STOCK	471109108	93	1,805	SH		OTR		1,537	0	268
JOHNSON & JOHNSON	COMMON STOCK	478160104	9,604	98,539	SH		SOLE		80,196	0	18,343
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,970	30,473	SH		OTR		23,193	3,733	3,547
JOHNSON CONTROLS INC	COMMON STOCK	478366107	1,412	28,510	SH		SOLE		22,881	0	5,629
JOHNSON CONTROLS INC	COMMON STOCK	478366107	37	750	SH		DFND		750	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	152	3,060	SH		OTR		2,916	36	108
J2	COMMON STOCK	48123V102	362	5,333	SH		SOLE		34	0	5,299
J2	COMMON STOCK	48123V102	134	1,965	SH		OTR		0	0	1,965
KKR & CO LP	COMMON STOCK	48248M102	88	3,872	SH		SOLE		2,949	0	923
KKR & CO LP	COMMON STOCK	48248M102	301	13,165	SH		OTR		11,065	0	2,100
KAYNE ANDERSON MLP INVESTMENT	ETF / CLOSED EN	486606106	95	3,100	SH		SOLE		3,100	0	0
KAYNE ANDERSON MLP INVESTMENT	ETF / CLOSED EN	486606106	259	8,435	SH		OTR		8,435	0	0
KCAP FINL INC	ETF / CLOSED EN	48668E101	100	16,650	SH		OTR		16,650	0	0
KELLOGG CO	COMMON STOCK	487836108	428	6,825	SH		SOLE		5,520	0	1,305
KELLOGG CO	COMMON STOCK	487836108	17	266	SH		DFND		266	0	0
KELLOGG CO	COMMON STOCK	487836108	96	1,530	SH		OTR		1,530	0	0
KEYCORP	COMMON STOCK	493267108	363	24,169	SH		SOLE		1,385	0	22,784
KEYCORP	COMMON STOCK	493267108	139	9,265	SH		OTR		7,957	0	1,308
KIMBERLY CLARK CORP	COMMON STOCK	494368103	2,364	22,306	SH		SOLE		11,389	0	10,917
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1	13	SH		DFND		0	0	13
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,671	15,768	SH		OTR		10,784	1,300	3,684
KINDER MORGAN	COMMON STOCK	49456B101	2,052	53,443	SH		SOLE		37,083	0	16,360
KINDER MORGAN	COMMON STOCK	49456B101	2	65	SH		DFND		0	0	65
KINDER MORGAN	COMMON STOCK	49456B101	975	25,394	SH		OTR		18,985	1,311	5,098
KIRBY CORP	COMMON STOCK	497266106	211	2,755	SH		SOLE		0	0	2,755
KIRBY CORP	COMMON STOCK	497266106	25	327	SH		OTR		250	0	77
KOHLS CORP	COMMON STOCK	500255104	1,062	16,958	SH		SOLE		7,131	0	9,827
KOHLS CORP	COMMON STOCK	500255104	48	770	SH		DFND		770	0	0
KOHLS CORP	COMMON STOCK	500255104	139	2,226	SH		OTR		0	0	2,226
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	2,614	30,708	SH		SOLE		16,173	0	14,535
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	1,290	15,157	SH		OTR		8,382	689	6,086
KROGER CO	COMMON STOCK	501044101	613	8,453	SH		SOLE		5,058	0	3,395
KROGER CO	COMMON STOCK	501044101	52	721	SH		DFND		721	0	0
KROGER CO	COMMON STOCK	501044101	212	2,919	SH		OTR		2,385	0	534
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	360	3,173	SH		SOLE		384	0	2,789
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	45	393	SH		OTR		249	0	144
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	189	1,556	SH		SOLE		1,166	0	390
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	33	274	SH		OTR		260	0	14
LEAR CORP	COMMON STOCK	521865204	439	3,914	SH		SOLE		0	0	3,914
LEAR CORP	COMMON STOCK	521865204	102	909	SH		OTR		626	0	283
LEGGETT & PLATT INC	COMMON STOCK	524660107	253	5,199	SH		SOLE		5,177	0	22
LEGGETT & PLATT INC	COMMON STOCK	524660107	259	5,325	SH		OTR		4,660	400	265
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	80	15,538	SH		SOLE		15,538	0	0
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	20	3,895	SH		OTR		3,895	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	200	34,856	SH		SOLE		34,856	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	35	6,041	SH		OTR		6,041	0	0
LIBERTY	COMMON STOCK	53071M104	407	14,651	SH		SOLE		450	0	14,201
LIBERTY	COMMON STOCK	53071M104	38	1,357	SH		OTR		835	0	522
LIBERTY MEDIA CORP	COMMON STOCK	531229300	214	5,960	SH		SOLE		120	0	5,840
LIBERTY MEDIA CORP	COMMON STOCK	531229300	28	778	SH		OTR		380	0	398
ELI LILLY & CO	COMMON STOCK	532457108	1,377	16,487	SH		SOLE		14,823	0	1,664
ELI LILLY & CO	COMMON STOCK	532457108	647	7,750	SH		OTR		6,825	925	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	510	8,612	SH		SOLE		5,586	0	3,026
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	202	3,406	SH		OTR		3,259	0	147
LINN CO	COMMON STOCK	535782106	465	49,164	SH		SOLE		45,164	0	4,000
LINN CO	COMMON STOCK	535782106	47	5,019	SH		OTR		5,019	0	0
LINN ENERGY LLC	COMMON STOCK	536020100	338	37,914	SH		SOLE		37,314	0	600
LINN ENERGY LLC	COMMON STOCK	536020100	111	12,492	SH		OTR		9,392	3,100	0
LLOYDS	FOREIGN STOCK/A	539439109	239	44,034	SH		SOLE		0	0	44,034
LLOYDS	FOREIGN STOCK/A	539439109	17	3,202	SH		OTR		0	0	3,202
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,115	11,376	SH		SOLE		7,942	0	3,434
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2	9	SH		DFND		0	0	9
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	427	2,295	SH		OTR		1,386	463	446
LOWES COMPANIES	COMMON STOCK	548661107	659	9,846	SH		SOLE		6,274	0	3,572
LOWES COMPANIES	COMMON STOCK	548661107	291	4,351	SH		OTR		4,156	100	95
M & T BK CORP	COMMON STOCK	55261F104	350	2,804	SH		SOLE		1,524	0	1,280
M & T BK CORP	COMMON STOCK	55261F104	165	1,320	SH		OTR		1,320	0	0
MFA	COMMON STOCK	55272X102	82	11,071	SH		SOLE		7,200	0	3,871
MFA	COMMON STOCK	55272X102	5	710	SH		OTR		710	0	0
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	89	14,700	SH		SOLE		14,200	0	500
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	58	9,564	SH		OTR		9,564	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	72	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	1,738	103,320	SH		OTR		103,320	0	0
MACQUARIE INFRASTRUCTURE CORP	COMMON STOCK	55608B105	256	3,104	SH		SOLE		0	0	3,104
MACQUARIE INFRASTRUCTURE CORP	COMMON STOCK	55608B105	45	550	SH		OTR		550	0	0
MACYS	COMMON STOCK	55616P104	560	8,295	SH		SOLE		2,794	0	5,501
MACYS	COMMON STOCK	55616P104	117	1,739	SH		OTR		455	0	1,284
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	458	6,238	SH		SOLE		6,238	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	255	3,478	SH		OTR		3,478	0	0
MAGNA	FOREIGN STOCK/A	559222401	2,717	48,432	SH		SOLE		46,885	0	1,547
MAGNA	FOREIGN STOCK/A	559222401	307	5,471	SH		OTR		5,471	0	0
MARATHON OIL	COMMON STOCK	565849106	1,067	40,202	SH		SOLE		38,956	0	1,246
MARATHON OIL	COMMON STOCK	565849106	145	5,470	SH		OTR		1,046	4,424	0
MARATHON PETE CORP	COMMON STOCK	56585A102	2,019	38,601	SH		SOLE		35,166	0	3,435
MARATHON PETE CORP	COMMON STOCK	56585A102	366	6,996	SH		OTR		2,326	4,424	246
MARKEL CORP	COMMON STOCK	570535104	291	363	SH		SOLE		10	0	353
MARKEL CORP	COMMON STOCK	570535104	11	14	SH		OTR		0	0	14
MARKWEST ENERGY	COMMON STOCK	570759100	169	2,994	SH		SOLE		1,368	0	1,626
MARKWEST ENERGY	COMMON STOCK	570759100	0	15	SH		DFND		0	0	15
MARKWEST ENERGY	COMMON STOCK	570759100	61	1,090	SH		OTR		615	0	475
MARSH & MCLENNAN	COMMON STOCK	571748102	249	4,383	SH		SOLE		3,689	0	694
MARSH & MCLENNAN	COMMON STOCK	571748102	23	400	SH		OTR		400	0	0
MASCO	COMMON STOCK	574599106	424	15,907	SH		SOLE		10,779	0	5,128
MASCO	COMMON STOCK	574599106	41	1,551	SH		OTR		1,500	0	51
MASTERCARD INC	COMMON STOCK	57636Q104	1,181	12,629	SH		SOLE		5,597	0	7,032
MASTERCARD INC	COMMON STOCK	57636Q104	85	910	SH		OTR		600	0	310
MCCORMICK & CO INC	COMMON STOCK	579780206	272	3,365	SH		SOLE		2,251	0	1,114
MCCORMICK & CO INC	COMMON STOCK	579780206	37	459	SH		OTR		400	0	59
MCDONALDS	COMMON STOCK	580135101	5,042	53,039	SH		SOLE		33,080	0	19,959
MCDONALDS	COMMON STOCK	580135101	0	10	SH		DFND		0	0	10
MCDONALDS	COMMON STOCK	580135101	2,507	26,366	SH		OTR		16,178	3,833	6,355
MCGRAW HILL	COMMON STOCK	580645109	341	3,398	SH		SOLE		1,505	0	1,893
MCGRAW HILL	COMMON STOCK	580645109	671	6,675	SH		OTR		6,569	0	106
MCKESSON CORP	COMMON STOCK	58155Q103	656	2,919	SH		SOLE		1,226	0	1,693
MCKESSON CORP	COMMON STOCK	58155Q103	235	1,046	SH		OTR		869	12	165
MEADWESTVACO CORP	COMMON STOCK	583334107	386	8,182	SH		SOLE		3,909	0	4,273
MEADWESTVACO CORP	COMMON STOCK	583334107	173	3,670	SH		OTR		3,320	0	350
MEDNAX	COMMON STOCK	58502B106	201	2,717	SH		SOLE		0	0	2,717
MEDNAX	COMMON STOCK	58502B106	89	1,202	SH		OTR		1,000	0	202
MEMORIAL	COMMON STOCK	586048100	292	19,674	SH		SOLE		15,229	0	4,445
MEMORIAL	COMMON STOCK	586048100	368	24,783	SH		OTR		19,805	2,660	2,318
MERCK & CO	COMMON STOCK	58933Y105	9,391	164,957	SH		SOLE		112,306	0	52,651
MERCK & CO	COMMON STOCK	58933Y105	1	20	SH		DFND		0	0	20
MERCK & CO	COMMON STOCK	58933Y105	3,596	63,158	SH		OTR		40,643	6,254	16,261
METLIFE	COMMON STOCK	59156R108	4,292	76,655	SH		SOLE		63,102	0	13,553
METLIFE	COMMON STOCK	59156R108	390	6,971	SH		OTR		5,579	0	1,392
MFS	ETF / CLOSED EN	59318D104	47	10,300	SH		SOLE		10,300	0	0
MFS	ETF / CLOSED EN	59318E102	90	21,837	SH		SOLE		21,837	0	0
MFS	ETF / CLOSED EN	59318E102	23	5,500	SH		OTR		5,500	0	0
MICROSOFT CORP	COMMON STOCK	594918104	10,423	236,091	SH		SOLE		148,791	0	87,300
MICROSOFT CORP	COMMON STOCK	594918104	55	1,252	SH		DFND		1,228	0	24
MICROSOFT CORP	COMMON STOCK	594918104	3,743	84,780	SH		OTR		60,946	2,305	21,529
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	613	12,916	SH		SOLE		4,520	0	8,396
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1	26	SH		DFND		0	0	26
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	196	4,141	SH		OTR		3,075	0	1,066
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	170	9,043	SH		SOLE		6,249	0	2,794
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	40	2,149	SH		OTR		1,742	0	407
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	799	10,978	SH		SOLE		9,707	0	1,271
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	26	358	SH		OTR		130	0	228
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	220	30,501	SH		SOLE		216	0	30,285
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	4	571	SH		OTR		0	0	571
MOLSON COORS BREWING CO CLASS B	COMMON STOCK	60871R209	458	6,561	SH		SOLE		540	0	6,021
MOLSON COORS BREWING CO CLASS B	COMMON STOCK	60871R209	120	1,712	SH		OTR		0	0	1,712
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	1,685	40,962	SH		SOLE		37,789	0	3,173
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	924	22,458	SH		OTR		20,176	2,282	0
MONSANTO	COMMON STOCK	61166W101	645	6,055	SH		SOLE		4,258	0	1,797
MONSANTO	COMMON STOCK	61166W101	109	1,022	SH		OTR		870	0	152
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	175	1,309	SH		SOLE		0	0	1,309
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	39	290	SH		OTR		200	0	90
MORGAN STANLEY	COMMON STOCK	617446448	168	4,322	SH		SOLE		2,206	0	2,116
MORGAN STANLEY	COMMON STOCK	617446448	311	8,029	SH		OTR		7,700	0	329
MORGAN STANLEY	ETF / CLOSED EN	61745P874	88	5,090	SH		SOLE		5,090	0	0
MORGAN STANLEY	ETF / CLOSED EN	61745P874	148	8,575	SH		OTR		8,575	0	0
MOTOROLA	COMMON STOCK	620076307	355	6,193	SH		SOLE		520	0	5,673
MOTOROLA	COMMON STOCK	620076307	119	2,076	SH		OTR		0	0	2,076
NASDAQ	COMMON STOCK	631103108	249	5,095	SH		SOLE		1,071	0	4,024
NASDAQ	COMMON STOCK	631103108	43	876	SH		OTR		710	0	166
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	477	8,105	SH		SOLE		1,057	0	7,048
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	511	8,671	SH		OTR		6,000	0	2,671
NATIONAL GRID	FOREIGN STOCK/A	636274300	1,294	20,044	SH		SOLE		1,103	0	18,941
NATIONAL GRID	FOREIGN STOCK/A	636274300	3	44	SH		DFND		0	0	44
NATIONAL GRID	FOREIGN STOCK/A	636274300	451	6,986	SH		OTR		382	0	6,604
NATIONAL OILWELL INC	COMMON STOCK	637071101	197	4,086	SH		SOLE		1,541	0	2,545
NATIONAL OILWELL INC	COMMON STOCK	637071101	69	1,437	SH		OTR		1,266	31	140
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	189	5,391	SH		SOLE		4,883	0	508
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	76	2,166	SH		OTR		2,040	0	126
NEUBERGER BERMAN INT'L MUNI FUND	ETF / CLOSED EN	64124P101	85	5,703	SH		SOLE		5,703	0	0
NEUBERGER BERMAN INT'L MUNI FUND	ETF / CLOSED EN	64124P101	156	10,490	SH		OTR		10,490	0	0
NEUBERGER BERMAN	ETF / CLOSED EN	64190A103	95	19,947	SH		SOLE		16,947	0	3,000
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	1,138	61,916	SH		SOLE		60,722	0	1,194
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	628	34,183	SH		OTR		32,541	0	1,642
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	351	8,532	SH		SOLE		4,938	0	3,594
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	18	434	SH		OTR		224	0	210
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	201	5,561	SH		SOLE		80	0	5,481
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	18	504	SH		OTR		0	0	504
NEXTERA	COMMON STOCK	65339F101	2,586	26,376	SH		SOLE		24,431	0	1,945
NEXTERA	COMMON STOCK	65339F101	968	9,874	SH		OTR		9,565	0	309
NIKE INC CL B	COMMON STOCK	654106103	2,116	19,591	SH		SOLE		14,159	0	5,432
NIKE INC CL B	COMMON STOCK	654106103	332	3,075	SH		OTR		2,808	0	267
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,550	17,747	SH		SOLE		14,955	0	2,792
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	457	5,234	SH		OTR		5,034	200	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	443	2,793	SH		SOLE		1,752	0	1,041
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	245	1,543	SH		OTR		1,012	400	131
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	2,079	21,139	SH		SOLE		14,734	0	6,405
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	251	2,552	SH		OTR		2,106	0	446
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	707	12,920	SH		SOLE		5,650	0	7,270
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	201	3,673	SH		OTR		3,232	0	441
NUCOR CORP	COMMON STOCK	670346105	618	14,020	SH		SOLE		6,087	0	7,933
NUCOR CORP	COMMON STOCK	670346105	161	3,661	SH		OTR		2,310	0	1,351
NUVEEN PERFORMANCE PLUS	ETF / CLOSED EN	67062P108	386	27,500	SH		SOLE		27,500	0	0
NUVEEN SELECT TAX FREE INCOME PT	ETF / CLOSED EN	67063C106	192	14,866	SH		SOLE		14,866	0	0
NUVEEN PREMIUM INCOME	ETF / CLOSED EN	67063W102	359	27,000	SH		SOLE		27,000	0	0
NUVEEN SELECT TAX FREE INCOME 3	ETF / CLOSED EN	67063X100	218	15,922	SH		SOLE		15,922	0	0
NUVEEN	ETF / CLOSED EN	670657105	105	8,238	SH		SOLE		8,238	0	0
NUVEEN	ETF / CLOSED EN	670657105	116	9,086	SH		OTR		9,086	0	0
NUVEEN QUALITY PREFERRED INCOME	ETF / CLOSED EN	67072C105	69	8,120	SH		SOLE		8,120	0	0
NUVEEN QUALITY PREFERRED INCOME	ETF / CLOSED EN	67072C105	17	1,980	SH		OTR		1,980	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	280	9,811	SH		SOLE		3,100	0	6,711
OGE ENERGY CORP	COMMON STOCK	670837103	34	1,195	SH		OTR		0	0	1,195
NUVEEN	ETF / CLOSED EN	670928100	44	4,600	SH		SOLE		4,100	0	500
NUVEEN	ETF / CLOSED EN	670928100	124	12,900	SH		OTR		12,900	0	0
NUVEEN	ETF / CLOSED EN	670984103	304	22,361	SH		SOLE		22,361	0	0
NUVEEN	ETF / CLOSED EN	670984103	43	3,150	SH		OTR		0	3,150	0
O REILLY	COMMON STOCK	67103H107	532	2,354	SH		SOLE		1,806	0	548
O REILLY	COMMON STOCK	67103H107	7	33	SH		OTR		0	0	33
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	3,937	50,627	SH		SOLE		28,968	0	21,659
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	22	285	SH		DFND		270	0	15
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	926	11,911	SH		OTR		5,206	59	6,646
OMNICOM GROUP INC	COMMON STOCK	681919106	2,550	36,692	SH		SOLE		29,871	0	6,821
OMNICOM GROUP INC	COMMON STOCK	681919106	43	623	SH		DFND		623	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	630	9,067	SH		OTR		7,100	0	1,967
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	317	9,229	SH		SOLE		1,010	0	8,219
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	108	3,157	SH		OTR		0	0	3,157
ORACLE CORP	COMMON STOCK	68389X105	2,462	61,080	SH		SOLE		46,041	0	15,039
ORACLE CORP	COMMON STOCK	68389X105	482	11,970	SH		OTR		9,580	140	2,250
OWENS & MINOR	COMMON STOCK	690732102	511	15,038	SH		SOLE		8,945	0	6,093
OWENS & MINOR	COMMON STOCK	690732102	79	2,315	SH		OTR		0	0	2,315
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	3,058	31,971	SH		SOLE		9,393	0	22,578
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	42	437	SH		DFND		437	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	968	10,120	SH		OTR		3,476	63	6,581
PPG INDUSTRIES INC	COMMON STOCK	693506107	940	8,193	SH		SOLE		5,318	0	2,875
PPG INDUSTRIES INC	COMMON STOCK	693506107	627	5,462	SH		OTR		4,870	0	592
PPL CORP	COMMON STOCK	69351T106	805	27,316	SH		SOLE		4,623	0	22,693
PPL CORP	COMMON STOCK	69351T106	2	69	SH		DFND		0	0	69
PPL CORP	COMMON STOCK	69351T106	461	15,657	SH		OTR		7,668	0	7,989
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	124	708	SH		SOLE		440	0	268
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	87	500	SH		OTR		500	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	387	3,323	SH		SOLE		674	0	2,649
PARKER HANNIFIN	COMMON STOCK	701094104	109	934	SH		OTR		0	0	934
PAYCHEX INC	COMMON STOCK	704326107	501	10,684	SH		SOLE		9,673	0	1,011
PAYCHEX INC	COMMON STOCK	704326107	245	5,220	SH		OTR		3,640	1,580	0
PEARSON PLC ADR	FOREIGN STOCK/A	705015105	209	10,997	SH		SOLE		275	0	10,722
PEARSON PLC ADR	FOREIGN STOCK/A	705015105	1	67	SH		DFND		0	0	67
PEARSON PLC ADR	FOREIGN STOCK/A	705015105	47	2,457	SH		OTR		0	0	2,457
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	342	21,106	SH		SOLE		12,457	0	8,649
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	1	70	SH		DFND		0	0	70
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	164	10,088	SH		OTR		7,710	0	2,378
PEPSICO	COMMON STOCK	713448108	5,885	63,044	SH		SOLE		37,613	0	25,431
PEPSICO	COMMON STOCK	713448108	32	342	SH		DFND		332	0	10
PEPSICO	COMMON STOCK	713448108	3,172	33,978	SH		OTR		26,333	1,053	6,592
PETROLEO BRASILEIRO SA PETROBRAS	FOREIGN STOCK/A	71654V101	99	12,140	SH		SOLE		0	0	12,140
PFIZER INC	COMMON STOCK	717081103	10,116	301,695	SH		SOLE		217,975	0	83,720
PFIZER INC	COMMON STOCK	717081103	1	27	SH		DFND		0	0	27
PFIZER INC	COMMON STOCK	717081103	3,473	103,575	SH		OTR		77,473	4,128	21,974
PHILIP MORRIS	COMMON STOCK	718172109	4,239	52,871	SH		SOLE		37,268	0	15,603
PHILIP MORRIS	COMMON STOCK	718172109	3	34	SH		DFND		0	0	34
PHILIP MORRIS	COMMON STOCK	718172109	2,017	25,161	SH		OTR		19,525	174	5,462
PHILLIPS 66	COMMON STOCK	718546104	747	9,272	SH		SOLE		6,449	0	2,823
PHILLIPS 66	COMMON STOCK	718546104	182	2,257	SH		OTR		2,114	0	143
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	492	11,303	SH		SOLE		11,303	0	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	134	3,074	SH		OTR		2,024	1,050	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	219	5,403	SH		SOLE		5,136	0	267
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	59	1,460	SH		OTR		1,460	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	142	960	SH		SOLE		134	0	826
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	109	737	SH		OTR		528	0	209
POTASH CORP	FOREIGN STOCK/A	73755L107	455	14,684	SH		SOLE		5,539	0	9,145
POTASH CORP	FOREIGN STOCK/A	73755L107	2	59	SH		DFND		0	0	59
POTASH CORP	FOREIGN STOCK/A	73755L107	90	2,899	SH		OTR		934	0	1,965
POWERSHARES	ETF / CLOSED EN	73935A104	47	435	SH		SOLE		435	0	0
POWERSHARES	ETF / CLOSED EN	73935A104	214	2,000	SH		OTR		956	1,044	0
POWERSHARES	ETF / CLOSED EN	73935S105	46	2,575	SH		SOLE		2,485	0	90
POWERSHARES	ETF / CLOSED EN	73935S105	141	7,823	SH		OTR		6,495	1,047	281
POWERSHARES	ETF / CLOSED EN	73935X153	156	3,612	SH		SOLE		3,612	0	0
POWERSHARES	ETF / CLOSED EN	73935X153	257	5,970	SH		OTR		0	5,970	0
POWERSHARES	ETF / CLOSED EN	73935X229	200	11,025	SH		SOLE		11,025	0	0
POWERSHARES	ETF / CLOSED EN	73935X229	13	690	SH		OTR		690	0	0
POWERSHARES	ETF / CLOSED EN	73935X351	98	1,545	SH		SOLE		1,545	0	0
POWERSHARES	ETF / CLOSED EN	73935X351	114	1,800	SH		OTR		1,800	0	0
POWERSHARES	ETF / CLOSED EN	73935X369	169	3,645	SH		SOLE		3,645	0	0
POWERSHARES	ETF / CLOSED EN	73935X369	100	2,150	SH		OTR		2,150	0	0
POWERSHARES	ETF / CLOSED EN	73935X716	319	18,660	SH		SOLE		18,060	0	600
POWERSHARES	ETF / CLOSED EN	73935X716	96	5,600	SH		OTR		5,600	0	0
POWERSHARES	ETF / CLOSED EN	73937B779	161	4,404	SH		SOLE		4,404	0	0
POWERSHARES	ETF / CLOSED EN	73937B779	235	6,425	SH		DFND		6,425	0	0
POWERSHARES	ETF / CLOSED EN	73937B779	1,720	46,956	SH		OTR		46,956	0	0
PRAXAIR	COMMON STOCK	74005P104	985	8,243	SH		SOLE		7,018	0	1,225
PRAXAIR	COMMON STOCK	74005P104	269	2,253	SH		OTR		1,578	350	325
PREFORMED LINE PRODUCTS CO	COMMON STOCK	740444104	1,230	32,617	SH		SOLE		32,617	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	395	5,086	SH		SOLE		991	0	4,095
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	57	733	SH		OTR		590	0	143
THE PRICELINE GROUP	COMMON STOCK	741503403	598	519	SH		SOLE		287	0	232
THE PRICELINE GROUP	COMMON STOCK	741503403	38	33	SH		OTR		11	0	22
PROCTER & GAMBLE CO	COMMON STOCK	742718109	10,222	130,654	SH		SOLE		100,261	0	30,393
PROCTER & GAMBLE CO	COMMON STOCK	742718109	116	1,477	SH		DFND		1,465	0	12
PROCTER & GAMBLE CO	COMMON STOCK	742718109	4,591	58,674	SH		OTR		36,984	5,200	16,490
PROGRESSIVE CORP	COMMON STOCK	743315103	888	31,912	SH		SOLE		29,518	0	2,394
PROGRESSIVE CORP	COMMON STOCK	743315103	1	48	SH		OTR		0	0	48
PROLOGIS	COMMON STOCK	74340W103	572	15,429	SH		SOLE		693	0	14,736
PROLOGIS	COMMON STOCK	74340W103	213	5,745	SH		OTR		205	0	5,540
PROSPECT CAPITAL	COMMON STOCK	74348T102	15	2,100	SH		SOLE		2,100	0	0
PROSPECT CAPITAL	COMMON STOCK	74348T102	132	17,950	SH		OTR		17,950	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	736	8,413	SH		SOLE		5,857	0	2,556
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	396	4,520	SH		OTR		4,240	0	280
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	356	7,325	SH		SOLE		770	0	6,555
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	75	1,539	SH		OTR		1,243	0	296
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	1,727	43,961	SH		SOLE		40,727	0	3,234
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	196	4,993	SH		OTR		4,993	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	194	1,052	SH		SOLE		610	0	442
PUBLIC STORAGE	COMMON STOCK	74460D109	168	913	SH		OTR		860	0	53
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	52	7,348	SH		SOLE		7,348	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	28	4,000	SH		OTR		4,000	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	85	16,603	SH		SOLE		16,603	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	56	11,058	SH		OTR		11,058	0	0
QUALCOMM INC	COMMON STOCK	747525103	4,279	68,317	SH		SOLE		51,687	0	16,630
QUALCOMM INC	COMMON STOCK	747525103	9	151	SH		DFND		151	0	0
QUALCOMM INC	COMMON STOCK	747525103	754	12,041	SH		OTR		9,196	300	2,545
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	479	6,600	SH		SOLE		248	0	6,352
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	154	2,122	SH		OTR		0	0	2,122
QUINTILES TRANSNATIONAL CORP	COMMON STOCK	74876Y101	287	3,954	SH		SOLE		3,689	0	265
QUINTILES TRANSNATIONAL CORP	COMMON STOCK	74876Y101	13	184	SH		OTR		123	0	61
RPM INTERNATIONAL INC	COMMON STOCK	749685103	154	3,154	SH		SOLE		0	0	3,154
RPM INTERNATIONAL INC	COMMON STOCK	749685103	377	7,697	SH		OTR		6,000	1,425	272
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	8,229	138,119	SH		SOLE		123,756	0	14,363
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	229	3,837	SH		OTR		2,202	500	1,135
RAYTHEON COMPANY	COMMON STOCK	755111507	918	9,590	SH		SOLE		5,081	0	4,509
RAYTHEON COMPANY	COMMON STOCK	755111507	218	2,278	SH		OTR		1,556	0	722
REALTY INCOME	COMMON STOCK	756109104	407	9,173	SH		SOLE		3,503	0	5,670
REALTY INCOME	COMMON STOCK	756109104	206	4,635	SH		OTR		1,250	880	2,505
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	1,477	70,628	SH		SOLE		5,640	0	64,988
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	1	60	SH		DFND		0	0	60
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	718	34,324	SH		OTR		10,181	302	23,841
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	231	22,300	SH		SOLE		16,198	0	6,102
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	25	2,370	SH		OTR		2,370	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	339	8,646	SH		SOLE		1,685	0	6,961
REPUBLIC SERVICES INC	COMMON STOCK	760759100	148	3,786	SH		OTR		1,075	0	2,711
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	2,346	31,425	SH		SOLE		11,542	0	19,883
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	18	239	SH		DFND		193	0	46
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	612	8,191	SH		OTR		1,166	0	7,025
RIO TINTO PLC	FOREIGN STOCK/A	767204100	344	8,348	SH		SOLE		3,157	0	5,191
RIO TINTO PLC	FOREIGN STOCK/A	767204100	1	27	SH		DFND		0	0	27
RIO TINTO PLC	FOREIGN STOCK/A	767204100	43	1,034	SH		OTR		0	0	1,034
ROCKWELL	COMMON STOCK	773903109	143	1,150	SH		SOLE		398	0	752
ROCKWELL	COMMON STOCK	773903109	113	904	SH		OTR		904	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	269	2,918	SH		SOLE		2,884	0	34
ROCKWELL COLLINS INC	COMMON STOCK	774341101	64	690	SH		OTR		690	0	0
ROGERS COMMUNICATIONS INC CLASS	FOREIGN STOCK/A	775109200	436	12,285	SH		SOLE		232	0	12,053
ROGERS COMMUNICATIONS INC CLASS	FOREIGN STOCK/A	775109200	2	47	SH		DFND		0	0	47
ROGERS COMMUNICATIONS INC CLASS	FOREIGN STOCK/A	775109200	141	3,963	SH		OTR		0	0	3,963
ROSS STORES INC	COMMON STOCK	778296103	1,495	30,764	SH		SOLE		30,712	0	52
ROSS STORES INC	COMMON STOCK	778296103	22	454	SH		OTR		180	0	274
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	202	3,308	SH		SOLE		3,280	0	28
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	130	2,127	SH		OTR		250	1,877	0
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	745	12,991	SH		SOLE		3,444	0	9,547
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	258	4,497	SH		OTR		538	0	3,959
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	1,379	24,197	SH		SOLE		18,334	0	5,863
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	2	37	SH		DFND		0	0	37
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	520	9,115	SH		OTR		7,080	665	1,370
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	149	10,783	SH		SOLE		8,568	0	2,215
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	68	4,941	SH		OTR		4,941	0	0
ROYCE MICRO-CAP INC (CLOSED END)	MUTUAL FUNDS -	780915104	101	11,000	SH		OTR		11,000	0	0
GUGGENHEIM	ETF / CLOSED EN	78355W106	1,132	14,185	SH		SOLE		12,512	0	1,673
GUGGENHEIM	ETF / CLOSED EN	78355W106	737	9,232	SH		OTR		9,232	0	0
SPDR	ETF / CLOSED EN	78462F103	5,139	24,967	SH		SOLE		23,857	0	1,110
SPDR	ETF / CLOSED EN	78462F103	2,291	11,129	SH		OTR		10,357	690	82
SPDR	ETF / CLOSED EN	78463V107	147	1,308	SH		SOLE		1,308	0	0
SPDR	ETF / CLOSED EN	78463V107	491	4,368	SH		OTR		4,368	0	0
SPDR	ETF / CLOSED EN	78463X749	644	14,050	SH		SOLE		3,835	0	10,215
SPDR	ETF / CLOSED EN	78463X749	155	3,379	SH		OTR		1,623	0	1,756
SPDR	ETF / CLOSED EN	78463X772	548	13,223	SH		SOLE		11,428	0	1,795
SPDR	ETF / CLOSED EN	78463X772	521	12,562	SH		OTR		12,562	0	0
SPDR	ETF / CLOSED EN	78463X863	68	1,616	SH		SOLE		1,616	0	0
SPDR	ETF / CLOSED EN	78463X863	226	5,394	SH		OTR		4,940	454	0
SPDR	ETF / CLOSED EN	78464A359	214	4,494	SH		SOLE		4,494	0	0
SPDR	ETF / CLOSED EN	78464A359	11	239	SH		OTR		0	0	239
SPDR	ETF / CLOSED EN	78464A417	6,823	177,545	SH		SOLE		150,712	0	26,833
SPDR	ETF / CLOSED EN	78464A417	225	5,854	SH		OTR		4,734	0	1,120
SPDR	ETF / CLOSED EN	78464A425	215	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	604	11,611	SH		SOLE		925	0	10,686
SPDR	ETF / CLOSED EN	78464A516	72	1,383	SH		OTR		1,383	0	0
SPDR	ETF / CLOSED EN	78464A607	341	4,042	SH		SOLE		4,042	0	0
SPDR	ETF / CLOSED EN	78464A763	3,231	42,402	SH		SOLE		22,908	0	19,494
SPDR	ETF / CLOSED EN	78464A763	543	7,127	SH		OTR		7,127	0	0
SPDR	ETF / CLOSED EN	78464A870	126	500	SH		SOLE		500	0	0
SPDR	ETF / CLOSED EN	78464A870	252	1,000	SH		OTR		1,000	0	0
SPDR	ETF / CLOSED EN	78467X109	231	1,314	SH		SOLE		1,314	0	0
SPDR	ETF / CLOSED EN	78467X109	176	1,000	SH		OTR		1,000	0	0
SPDR	ETF / CLOSED EN	78467Y107	3,392	12,416	SH		SOLE		5,000	0	7,416
SPDR	ETF / CLOSED EN	78467Y107	579	2,119	SH		OTR		1,156	295	668
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	317	2,202	SH		SOLE		1,963	0	239
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	9	61	SH		OTR		45	0	16
ST JUDE MEDICAL INC	COMMON STOCK	790849103	1,365	18,678	SH		SOLE		1,984	0	16,694
ST JUDE MEDICAL INC	COMMON STOCK	790849103	48	660	SH		DFND		660	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	552	7,559	SH		OTR		1,945	85	5,529
SALESFORCE	COMMON STOCK	79466L302	128	1,840	SH		SOLE		321	0	1,519
SALESFORCE	COMMON STOCK	79466L302	95	1,368	SH		OTR		1,145	0	223
SALLY BEAUTY	COMMON STOCK	79546E104	264	8,370	SH		SOLE		178	0	8,192
SALLY BEAUTY	COMMON STOCK	79546E104	6	178	SH		OTR		0	0	178
SAN DISK CORP	COMMON STOCK	80004C101	258	4,431	SH		SOLE		327	0	4,104
SAN DISK CORP	COMMON STOCK	80004C101	45	774	SH		OTR		395	0	379
SANOFI	FOREIGN STOCK/A	80105N105	739	14,923	SH		SOLE		1,006	0	13,917
SANOFI	FOREIGN STOCK/A	80105N105	21	418	SH		DFND		400	0	18
SANOFI	FOREIGN STOCK/A	80105N105	341	6,889	SH		OTR		4,461	0	2,428
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	4,208	48,820	SH		SOLE		40,248	0	8,572
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	647	7,510	SH		OTR		5,885	829	796
CHARLES SCHWAB CORP	COMMON STOCK	808513105	243	7,436	SH		SOLE		3,211	0	4,225
CHARLES SCHWAB CORP	COMMON STOCK	808513105	24	731	SH		OTR		500	0	231
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	403	8,464	SH		SOLE		6,009	0	2,455
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	113	2,372	SH		OTR		300	0	2,072
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	390	15,983	SH		SOLE		14,715	0	1,268
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	175	7,191	SH		OTR		4,450	0	2,741
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	160	3,875	SH		SOLE		3,875	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	278	6,703	SH		OTR		6,703	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	125	3,010	SH		SOLE		3,010	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	88	2,120	SH		OTR		2,120	0	0
SHAW COMMUNICATIONS	FOREIGN STOCK/A	82028K200	339	15,545	SH		SOLE		311	0	15,234
SHAW COMMUNICATIONS	FOREIGN STOCK/A	82028K200	1	54	SH		DFND		0	0	54
SHAW COMMUNICATIONS	FOREIGN STOCK/A	82028K200	111	5,082	SH		OTR		0	0	5,082
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	471	1,712	SH		SOLE		415	0	1,297
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	62	226	SH		OTR		150	0	76
SHIRE PLC	FOREIGN STOCK/A	82481R106	297	1,229	SH		SOLE		229	0	1,000
SHIRE PLC	FOREIGN STOCK/A	82481R106	21	85	SH		OTR		0	0	85
SIGMA ALDRICH CORP	COMMON STOCK	826552101	609	4,367	SH		SOLE		4,110	0	257
SIGMA ALDRICH CORP	COMMON STOCK	826552101	28	200	SH		OTR		200	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	279	1,907	SH		SOLE		0	0	1,907
SIGNATURE BANK	COMMON STOCK	82669G104	21	145	SH		OTR		0	0	145
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	594	3,436	SH		SOLE		731	0	2,705
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	230	1,331	SH		OTR		284	13	1,034
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	421	4,040	SH		SOLE		1,425	0	2,615
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	144	1,380	SH		OTR		1,111	0	269
SMUCKER J M CO COM	COMMON STOCK	832696405	380	3,504	SH		SOLE		2,469	0	1,035
SMUCKER J M CO COM	COMMON STOCK	832696405	258	2,377	SH		OTR		1,783	0	594
SNAP ON TOOLS CORP	COMMON STOCK	833034101	206	1,296	SH		SOLE		925	0	371
SNAP ON TOOLS CORP	COMMON STOCK	833034101	14	87	SH		OTR		0	0	87
SONIC CORPORATION	COMMON STOCK	835451105	253	8,799	SH		SOLE		8,799	0	0
SOUTHERN CO	COMMON STOCK	842587107	2,741	65,426	SH		SOLE		43,265	0	22,161
SOUTHERN CO	COMMON STOCK	842587107	1	27	SH		DFND		0	0	27
SOUTHERN CO	COMMON STOCK	842587107	1,551	37,027	SH		OTR		28,371	1,025	7,631
SPECTRA ENERGY	COMMON STOCK	847560109	741	22,734	SH		SOLE		20,434	0	2,300
SPECTRA ENERGY	COMMON STOCK	847560109	385	11,824	SH		OTR		10,525	0	1,299
STANLEY	COMMON STOCK	854502101	360	3,422	SH		SOLE		3,250	0	172
STANLEY	COMMON STOCK	854502101	27	255	SH		OTR		255	0	0
STARBUCKS CORP	COMMON STOCK	855244109	804	14,987	SH		SOLE		7,223	0	7,764
STARBUCKS CORP	COMMON STOCK	855244109	266	4,967	SH		OTR		4,340	0	627
STATE STREET CORP	COMMON STOCK	857477103	441	5,722	SH		SOLE		1,356	0	4,366
STATE STREET CORP	COMMON STOCK	857477103	10	133	SH		DFND		133	0	0
STATE STREET CORP	COMMON STOCK	857477103	13	163	SH		OTR		163	0	0
STATOIL ASA	FOREIGN STOCK/A	85771P102	205	11,464	SH		SOLE		53	0	11,411
STATOIL ASA	FOREIGN STOCK/A	85771P102	2	90	SH		DFND		0	0	90
STATOIL ASA	FOREIGN STOCK/A	85771P102	55	3,054	SH		OTR		0	0	3,054
STERIS CORP	COMMON STOCK	859152100	391	6,067	SH		SOLE		3,606	0	2,461
STERIS CORP	COMMON STOCK	859152100	57	879	SH		OTR		285	0	594
STONEMOR PARTNERS L P COM UNITS	COMMON STOCK	86183Q100	368	12,200	SH		SOLE		10,500	0	1,700
STONEMOR PARTNERS L P COM UNITS	COMMON STOCK	86183Q100	90	3,000	SH		OTR		3,000	0	0
STRYKER CORP	COMMON STOCK	863667101	1,070	11,201	SH		SOLE		8,921	0	2,280
STRYKER CORP	COMMON STOCK	863667101	623	6,516	SH		OTR		6,516	0	0
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	46	800	SH		SOLE		800	0	0
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	221	3,855	SH		OTR		3,855	0	0
SUMITOMO MITSUI	FOREIGN STOCK/A	86562M209	156	17,569	SH		SOLE		2,743	0	14,826
SUMITOMO MITSUI	FOREIGN STOCK/A	86562M209	13	1,411	SH		OTR		0	0	1,411
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	335	12,186	SH		SOLE		7,662	0	4,524
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	9	319	SH		OTR		0	0	319
SUNOCO LOGISTICS PARTERS LP COM	COMMON STOCK	86764L108	306	8,040	SH		SOLE		8,040	0	0
SUNOCO LOGISTICS PARTERS LP COM	COMMON STOCK	86764L108	46	1,200	SH		OTR		1,200	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	847	19,688	SH		SOLE		15,392	0	4,296
SUNTRUST BANKS INC	COMMON STOCK	867914103	61	1,417	SH		OTR		1,250	0	167
SWIFT TRANS CO	COMMON STOCK	87074U101	222	9,771	SH		SOLE		9,151	0	620
SWIFT TRANS CO	COMMON STOCK	87074U101	14	605	SH		OTR		605	0	0
SYSCO CORP	COMMON STOCK	871829107	2,013	55,768	SH		SOLE		20,305	0	35,463
SYSCO CORP	COMMON STOCK	871829107	669	18,528	SH		OTR		4,643	1,223	12,662
TECO ENERGY	COMMON STOCK	872375100	385	21,820	SH		SOLE		9,472	0	12,348
TECO ENERGY	COMMON STOCK	872375100	2	104	SH		DFND		0	0	104
TECO ENERGY	COMMON STOCK	872375100	68	3,876	SH		OTR		0	500	3,376
TICC CAPITAL	COMMON STOCK	87244T109	104	15,445	SH		OTR		15,445	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	508	7,671	SH		SOLE		4,288	0	3,383
TJX COMPANIES INC	COMMON STOCK	872540109	118	1,785	SH		OTR		1,500	29	256
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	423	18,636	SH		SOLE		3,504	0	15,132
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	34	1,503	SH		OTR		0	0	1,503
TAL INTERNATIONAL GROUP INC	COMMON STOCK	874083108	98	3,106	SH		SOLE		2,610	0	496
TAL INTERNATIONAL GROUP INC	COMMON STOCK	874083108	117	3,709	SH		OTR		3,590	0	119
TARGA RESOURCES PARTNERS	COMMON STOCK	87611X105	173	4,484	SH		SOLE		1,668	0	2,816
TARGA RESOURCES PARTNERS	COMMON STOCK	87611X105	0	25	SH		DFND		0	0	25
TARGA RESOURCES PARTNERS	COMMON STOCK	87611X105	91	2,347	SH		OTR		1,516	0	831
TARGET	COMMON STOCK	87612E106	2,347	28,748	SH		SOLE		20,457	0	8,291
TARGET	COMMON STOCK	87612E106	966	11,838	SH		OTR		10,212	29	1,597
TATA MTRS LIMITED	FOREIGN STOCK/A	876568502	174	5,045	SH		SOLE		5,017	0	28
TATA MTRS LIMITED	FOREIGN STOCK/A	876568502	41	1,200	SH		OTR		1,200	0	0
TELEFLEX INC	COMMON STOCK	879369106	271	2,002	SH		SOLE		200	0	1,802
TELEFLEX INC	COMMON STOCK	879369106	14	102	SH		OTR		0	0	102
TEMPLETON GLOBAL INCOME FUND INC	ETF / CLOSED EN	880198106	155	22,037	SH		SOLE		22,037	0	0
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	1,413	23,909	SH		SOLE		13,645	0	10,264
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	516	8,725	SH		OTR		8,094	0	631
TEXAS CAPITAL BANCSHARES	COMMON STOCK	88224Q107	241	3,866	SH		SOLE		500	0	3,366
TEXAS CAPITAL BANCSHARES	COMMON STOCK	88224Q107	14	223	SH		OTR		0	0	223
TEXAS	COMMON STOCK	882508104	538	10,447	SH		SOLE		6,527	0	3,920
TEXAS	COMMON STOCK	882508104	613	11,899	SH		OTR		11,356	0	543
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	767	5,908	SH		SOLE		5,081	0	827
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	18	139	SH		DFND		139	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	300	2,315	SH		OTR		2,302	13	0
THOMSON	FOREIGN STOCK/A	884903105	295	7,742	SH		SOLE		62	0	7,680
THOMSON	FOREIGN STOCK/A	884903105	111	2,909	SH		OTR		0	0	2,909
THOR INDUSTRIES	COMMON STOCK	885160101	210	3,731	SH		SOLE		80	0	3,651
THOR INDUSTRIES	COMMON STOCK	885160101	28	495	SH		OTR		0	0	495
3M CO	COMMON STOCK	88579Y101	4,968	32,198	SH		SOLE		20,669	0	11,529
3M CO	COMMON STOCK	88579Y101	37	243	SH		DFND		243	0	0
3M CO	COMMON STOCK	88579Y101	3,176	20,582	SH		OTR		11,417	5,782	3,383
TIME WARNER	COMMON STOCK	887317303	631	7,221	SH		SOLE		2,160	0	5,061
TIME WARNER	COMMON STOCK	887317303	169	1,931	SH		OTR		1,062	0	869
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	2,669	54,284	SH		SOLE		15,116	0	39,168
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	1,014	20,627	SH		OTR		7,254	111	13,262
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	345	2,581	SH		SOLE		269	0	2,312
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	125	935	SH		OTR		850	0	85
TRAVELERS COMPANIES	COMMON STOCK	89417E109	2,160	22,344	SH		SOLE		16,862	0	5,482
TRAVELERS COMPANIES	COMMON STOCK	89417E109	597	6,179	SH		OTR		5,255	0	924
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	184	6,977	SH		SOLE		3,900	0	3,077
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	34	1,290	SH		OTR		800	0	490
TUPPERWARE CORP	COMMON STOCK	899896104	229	3,545	SH		SOLE		2,100	0	1,445
TUPPERWARE CORP	COMMON STOCK	899896104	14	210	SH		OTR		0	0	210
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	223	6,862	SH		SOLE		5,589	0	1,273
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	55	1,678	SH		OTR		1,540	0	138
TYSON FOODS INC	COMMON STOCK	902494103	285	6,688	SH		SOLE		410	0	6,278
TYSON FOODS INC	COMMON STOCK	902494103	17	399	SH		OTR		0	0	399
UBS	ETF / CLOSED EN	902641646	223	6,356	SH		SOLE		6,356	0	0
UBS	ETF / CLOSED EN	902641646	69	1,957	SH		OTR		1,575	382	0
US BANCORP	COMMON STOCK	902973304	1,639	37,758	SH		SOLE		22,188	0	15,570
US BANCORP	COMMON STOCK	902973304	555	12,798	SH		OTR		9,104	0	3,694
UNILEVER PLC	FOREIGN STOCK/A	904767704	1,181	27,491	SH		SOLE		4,519	0	22,972
UNILEVER PLC	FOREIGN STOCK/A	904767704	1	27	SH		DFND		0	0	27
UNILEVER PLC	FOREIGN STOCK/A	904767704	435	10,121	SH		OTR		1,518	660	7,943
UNILEVER NV	FOREIGN STOCK/A	904784709	426	10,179	SH		SOLE		3,217	0	6,962
UNILEVER NV	FOREIGN STOCK/A	904784709	79	1,879	SH		OTR		1,475	200	204
UNION PACIFIC CORP	COMMON STOCK	907818108	5,741	60,193	SH		SOLE		44,998	0	15,195
UNION PACIFIC CORP	COMMON STOCK	907818108	39	414	SH		DFND		414	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,362	14,281	SH		OTR		10,015	126	4,140
UNITED PARCEL SERVICE	COMMON STOCK	911312106	3,314	34,194	SH		SOLE		27,761	0	6,433
UNITED PARCEL SERVICE	COMMON STOCK	911312106	9	89	SH		DFND		89	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	763	7,872	SH		OTR		5,321	273	2,278
UNITED TECHNOLOGIES	COMMON STOCK	913017109	6,917	62,358	SH		SOLE		48,276	0	14,082
UNITED TECHNOLOGIES	COMMON STOCK	913017109	32	292	SH		DFND		292	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	1,282	11,558	SH		OTR		6,988	847	3,723
UNITED HEALTH GROUP	COMMON STOCK	91324P102	6,160	50,491	SH		SOLE		40,492	0	9,999
UNITED HEALTH GROUP	COMMON STOCK	91324P102	665	5,450	SH		OTR		4,353	23	1,074
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	198	1,394	SH		SOLE		650	0	744
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	60	423	SH		OTR		423	0	0
V F CORP	COMMON STOCK	918204108	2,670	38,281	SH		SOLE		37,265	0	1,016
V F CORP	COMMON STOCK	918204108	408	5,844	SH		OTR		5,697	0	147
VALEANT	FOREIGN STOCK/A	91911K102	132	596	SH		SOLE		0	0	596
VALEANT	FOREIGN STOCK/A	91911K102	377	1,696	SH		OTR		1,667	0	29
VALERO ENERGY CORP	COMMON STOCK	91913Y100	645	10,308	SH		SOLE		7,193	0	3,115
VALERO ENERGY CORP	COMMON STOCK	91913Y100	282	4,505	SH		OTR		4,191	0	314
VANGUARD	ETF / CLOSED EN	921908844	1,364	17,355	SH		SOLE		17,355	0	0
VANGUARD	ETF / CLOSED EN	921908844	227	2,894	SH		DFND		2,894	0	0
VANGUARD	ETF / CLOSED EN	921908844	541	6,882	SH		OTR		3,906	2,976	0
VANGUARD	ETF / CLOSED EN	921937819	287	3,418	SH		SOLE		3,418	0	0
VANGUARD	ETF / CLOSED EN	921937819	64	769	SH		OTR		769	0	0
VANGUARD	ETF / CLOSED EN	921937827	553	6,901	SH		SOLE		6,901	0	0
VANGUARD	ETF / CLOSED EN	921937827	19	235	SH		OTR		235	0	0
VANGUARD	ETF / CLOSED EN	921937835	884	10,879	SH		SOLE		10,744	0	135
VANGUARD	ETF / CLOSED EN	921937835	227	2,797	SH		OTR		2,199	273	325
VANGUARD	ETF / CLOSED EN	921943858	13,059	329,351	SH		SOLE		326,709	0	2,642
VANGUARD	ETF / CLOSED EN	921943858	538	13,560	SH		OTR		10,350	0	3,210
VANGUARD	ETF / CLOSED EN	921946406	6,270	93,136	SH		SOLE		93,136	0	0
VANGUARD	ETF / CLOSED EN	921946406	4	58	SH		DFND		58	0	0
VANGUARD	ETF / CLOSED EN	921946406	115	1,710	SH		OTR		1,710	0	0
VANGUARD	ETF / CLOSED EN	922042775	267	5,490	SH		SOLE		5,490	0	0
VANGUARD	ETF / CLOSED EN	922042775	53	1,100	SH		OTR		0	193	907
VANGUARD	ETF / CLOSED EN	922042858	980	23,970	SH		SOLE		23,970	0	0
VANGUARD	ETF / CLOSED EN	922042858	322	7,885	SH		OTR		7,513	100	272
VANGUARD	ETF / CLOSED EN	922042866	309	5,062	SH		SOLE		5,062	0	0
VANGUARD	ETF / CLOSED EN	922042866	27	447	SH		OTR		447	0	0
VANGUARD	ETF / CLOSED EN	922042874	556	10,304	SH		SOLE		10,304	0	0
VANGUARD	ETF / CLOSED EN	922042874	47	875	SH		OTR		875	0	0
VANGUARD	ETF / CLOSED EN	92204A207	731	5,851	SH		SOLE		5,851	0	0
VANGUARD	ETF / CLOSED EN	92206C409	203	2,550	SH		SOLE		2,550	0	0
VANGUARD	ETF / CLOSED EN	92206C409	61	771	SH		OTR		771	0	0
VECTOR GROUP	COMMON STOCK	92240M108	207	8,811	SH		SOLE		5,831	0	2,980
VECTOR GROUP	COMMON STOCK	92240M108	11	450	SH		OTR		450	0	0
VENTAS INC REIT	COMMON STOCK	92276F100	409	6,589	SH		SOLE		52	0	6,537
VENTAS INC REIT	COMMON STOCK	92276F100	170	2,732	SH		OTR		70	0	2,662
VANGUARD	ETF / CLOSED EN	922908553	1,117	14,950	SH		SOLE		13,850	0	1,100
VANGUARD	ETF / CLOSED EN	922908553	546	7,310	SH		OTR		7,044	266	0
VANGUARD	ETF / CLOSED EN	922908595	33	249	SH		SOLE		249	0	0
VANGUARD	ETF / CLOSED EN	922908595	430	3,200	SH		OTR		3,200	0	0
VANGUARD	ETF / CLOSED EN	922908611	110	1,023	SH		SOLE		1,023	0	0
VANGUARD	ETF / CLOSED EN	922908611	841	7,800	SH		OTR		7,800	0	0
VANGUARD	ETF / CLOSED EN	922908629	1,341	10,522	SH		SOLE		10,522	0	0
VANGUARD	ETF / CLOSED EN	922908629	190	1,490	SH		OTR		1,490	0	0
VANGUARD	ETF / CLOSED EN	922908637	426	4,489	SH		SOLE		3,975	0	514
VANGUARD	ETF / CLOSED EN	922908637	104	1,101	SH		OTR		0	0	1,101
VANGUARD	ETF / CLOSED EN	922908652	11,433	124,281	SH		SOLE		124,281	0	0
VANGUARD	ETF / CLOSED EN	922908652	219	2,377	SH		DFND		2,377	0	0
VANGUARD	ETF / CLOSED EN	922908652	194	2,105	SH		OTR		2,105	0	0
VANGUARD	ETF / CLOSED EN	922908736	303	2,827	SH		SOLE		2,827	0	0
VANGUARD	ETF / CLOSED EN	922908736	31	290	SH		OTR		290	0	0
VANGUARD	ETF / CLOSED EN	922908751	1,048	8,629	SH		SOLE		8,629	0	0
VANGUARD	ETF / CLOSED EN	922908751	135	1,110	SH		OTR		1,110	0	0
VANGUARD	ETF / CLOSED EN	922908769	2,218	20,728	SH		SOLE		20,093	0	635
VANGUARD	ETF / CLOSED EN	922908769	267	2,495	SH		OTR		778	1,717	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	7,620	163,492	SH		SOLE		114,991	0	48,501
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	20	421	SH		DFND		366	0	55
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	3,012	64,630	SH		OTR		46,804	3,468	14,358
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	437	3,542	SH		SOLE		690	0	2,852
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	61	493	SH		OTR		187	0	306
VISA	COMMON STOCK	92826C839	2,791	41,561	SH		SOLE		27,295	0	14,266
VISA	COMMON STOCK	92826C839	19	284	SH		DFND		284	0	0
VISA	COMMON STOCK	92826C839	395	5,884	SH		OTR		5,048	0	836
VMWARE	COMMON STOCK	928563402	211	2,461	SH		SOLE		1,215	0	1,246
VMWARE	COMMON STOCK	928563402	9	107	SH		OTR		0	0	107
W P CAREY INC	COMMON STOCK	92936U109	188	3,191	SH		SOLE		3,191	0	0
W P CAREY INC	COMMON STOCK	92936U109	169	2,875	SH		OTR		2,875	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	5,162	72,782	SH		SOLE		59,754	0	13,028
WAL-MART STORES INC	COMMON STOCK	931142103	611	8,611	SH		OTR		5,196	1,050	2,365
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	887	10,505	SH		SOLE		6,491	0	4,014
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	557	6,591	SH		OTR		6,291	300	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,818	60,797	SH		SOLE		54,417	0	6,380
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	0	19	SH		DFND		0	0	19
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	381	8,226	SH		OTR		4,397	1,225	2,604
WELLS FARGO & CO	COMMON STOCK	949746101	10,436	185,568	SH		SOLE		124,753	0	60,815
WELLS FARGO & CO	COMMON STOCK	949746101	75	1,325	SH		DFND		1,299	0	26
WELLS FARGO & CO	COMMON STOCK	949746101	2,446	43,501	SH		OTR		29,523	635	13,343
WELLS FARGO	ETF / CLOSED EN	94987C103	32	4,570	SH		SOLE		4,570	0	0
WELLS FARGO	ETF / CLOSED EN	94987C103	52	7,490	SH		OTR		7,490	0	0
WESTERN ASSET	ETF / CLOSED EN	95766J102	45	6,000	SH		SOLE		6,000	0	0
WESTERN ASSET	ETF / CLOSED EN	95766J102	230	30,500	SH		OTR		30,500	0	0
WESTERN ASSET	ETF / CLOSED EN	95766K109	50	9,766	SH		SOLE		3,194	0	6,572
WESTERN ASSET	ETF / CLOSED EN	95766K109	17	3,207	SH		OTR		1,507	0	1,700
WESTERN ASSET	ETF / CLOSED EN	95766M105	61	4,500	SH		SOLE		0	0	4,500
WESTERN ASSET	ETF / CLOSED EN	95766M105	113	8,400	SH		OTR		8,400	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	478	31,871	SH		OTR		25,656	0	6,215
WESTERN DIGITAL	COMMON STOCK	958102105	386	4,925	SH		SOLE		501	0	4,424
WESTERN DIGITAL	COMMON STOCK	958102105	127	1,623	SH		OTR		1,386	0	237
WESTERN UNION	COMMON STOCK	959802109	735	36,171	SH		SOLE		3,490	0	32,681
WESTERN UNION	COMMON STOCK	959802109	151	7,421	SH		OTR		0	0	7,421
WESTPAC BANKING	FOREIGN STOCK/A	961214301	162	6,568	SH		SOLE		32	0	6,536
WESTPAC BANKING	FOREIGN STOCK/A	961214301	1	43	SH		DFND		0	0	43
WESTPAC BANKING	FOREIGN STOCK/A	961214301	47	1,903	SH		OTR		407	0	1,496
WEX INC	COMMON STOCK	96208T104	198	1,738	SH		SOLE		0	0	1,738
WEX INC	COMMON STOCK	96208T104	2	20	SH		OTR		0	0	20
WEYERHAEUSER	COMMON STOCK	962166104	661	20,988	SH		SOLE		8,822	0	12,166
WEYERHAEUSER	COMMON STOCK	962166104	165	5,227	SH		OTR		768	0	4,459
WHIRLPOOL CORP	COMMON STOCK	963320106	299	1,729	SH		SOLE		621	0	1,108
WHIRLPOOL CORP	COMMON STOCK	963320106	177	1,021	SH		OTR		726	0	295
WIDEPOINT	COMMON STOCK	967590100	42	25,000	SH		SOLE		25,000	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	522	9,099	SH		SOLE		6,250	0	2,849
WILLIAMS COMPANIES	COMMON STOCK	969457100	172	3,005	SH		OTR		3,005	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	139	2,864	SH		SOLE		2,547	0	317
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	198	4,080	SH		OTR		3,656	424	0
WI ENERGY CORP	COMMON STOCK	976657106	272	6,027	SH		SOLE		745	0	5,282
WI ENERGY CORP	COMMON STOCK	976657106	0	22	SH		DFND		0	0	22
WI ENERGY CORP	COMMON STOCK	976657106	257	5,689	SH		OTR		3,950	0	1,739
WISDOMTREE	ETF / CLOSED EN	97717W208	219	3,685	SH		SOLE		3,685	0	0
WISDOMTREE	ETF / CLOSED EN	97717W208	56	945	SH		OTR		945	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	176	2,427	SH		SOLE		893	0	1,534
WISDOMTREE	ETF / CLOSED EN	97717W307	134	1,848	SH		OTR		797	0	1,051
WISDOMTREE	ETF / CLOSED EN	97717W406	329	4,473	SH		SOLE		4,473	0	0
WISDOMTREE	ETF / CLOSED EN	97717W406	57	771	SH		OTR		771	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	191	3,347	SH		SOLE		0	0	3,347
WISDOMTREE	ETF / CLOSED EN	97717W851	351	6,130	SH		OTR		865	0	5,265
XEROX CORP	COMMON STOCK	984121103	105	9,886	SH		SOLE		0	0	9,886
XEROX CORP	COMMON STOCK	984121103	60	5,684	SH		OTR		4,343	0	1,341
YUM BRANDS INC	COMMON STOCK	988498101	688	7,634	SH		SOLE		7,274	0	360
YUM BRANDS INC	COMMON STOCK	988498101	176	1,949	SH		OTR		1,949	0	0
ZHONE TECHNOLOGIES INC	COMMON STOCK	98950P884	118	52,900	SH		OTR		0	52,900	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	494	4,519	SH		SOLE		2,480	0	2,039
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	48	440	SH		DFND		440	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	62	572	SH		OTR		360	120	92
AIRCASTLE	FOREIGN STOCK/A	G0129K104	166	7,325	SH		SOLE		260	0	7,065
AIRCASTLE	FOREIGN STOCK/A	G0129K104	60	2,641	SH		OTR		0	0	2,641
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	4,763	49,217	SH		SOLE		45,078	0	4,139
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	553	5,711	SH		OTR		4,751	850	110
EATON CORP PLC	COMMON STOCK	G29183103	1,624	24,056	SH		SOLE		8,540	0	15,516
EATON CORP PLC	COMMON STOCK	G29183103	39	577	SH		DFND		577	0	0
EATON CORP PLC	COMMON STOCK	G29183103	547	8,111	SH		OTR		2,480	86	5,545
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	3,153	17,324	SH		SOLE		16,255	0	1,069
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	243	1,337	SH		OTR		1,180	0	157
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	312	4,627	SH		SOLE		2,823	0	1,804
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	438	6,500	SH		OTR		6,367	0	133
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	1,550	20,914	SH		SOLE		12,592	0	8,322
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	37	500	SH		DFND		500	0	0
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	514	6,937	SH		OTR		5,689	500	748
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	590	12,411	SH		SOLE		571	0	11,840
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	0	19	SH		DFND		0	0	19
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	121	2,538	SH		OTR		1,004	0	1,534
SHIP FINANCE INTERNATIONAL LTD	FOREIGN STOCK/A	G81075106	228	14,000	SH		SOLE		14,000	0	0
TYCO INTERNATIONAL PLC	FOREIGN STOCK/A	G91442106	1,398	36,332	SH		SOLE		2,527	0	33,805
TYCO INTERNATIONAL PLC	FOREIGN STOCK/A	G91442106	580	15,074	SH		OTR		4,667	149	10,258
WILLIS GROUP HOLDINGS	FOREIGN STOCK/A	G96666105	216	4,606	SH		SOLE		419	0	4,187
WILLIS GROUP HOLDINGS	FOREIGN STOCK/A	G96666105	8	173	SH		OTR		0	0	173
ACE	FOREIGN STOCK/A	H0023R105	764	7,514	SH		SOLE		5,776	0	1,738
ACE	FOREIGN STOCK/A	H0023R105	140	1,380	SH		OTR		802	0	578
TE	FOREIGN STOCK/A	H84989104	619	9,632	SH		SOLE		708	0	8,924
TE	FOREIGN STOCK/A	H84989104	75	1,166	SH		OTR		502	0	664
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	298	3,740	SH		SOLE		684	0	3,056
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	34	431	SH		OTR		400	0	31
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	2,516	24,307	SH		SOLE		6,869	0	17,438
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	39	372	SH		DFND		372	0	0
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	906	8,750	SH		OTR		3,278	71	5,401
MYLAN	COMMON STOCK	N59465109	244	3,595	SH		SOLE		3,262	0	333
NXP	FOREIGN STOCK/A	N6596X109	270	2,748	SH		SOLE		185	0	2,563
NXP	FOREIGN STOCK/A	N6596X109	45	463	SH		OTR		265	0	198
CAPITAL PRODUCT PARTNERS	COMMON STOCK	Y11082107	133	17,065	SH		SOLE		16,771	0	294