The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 388 | 18,597 | SH | SOLE | 17,762 | 0 | 835 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 105 | 5,052 | SH | OTR | 5,052 | 0 | 0 | ||
ADT CORP | COMMON STOCK | 00101J106 | 9,915 | 295,359 | SH | SOLE | 288,557 | 0 | 6,802 | ||
ADT CORP | COMMON STOCK | 00101J106 | 832 | 24,778 | SH | OTR | 24,388 | 0 | 390 | ||
AFLAC INC | COMMON STOCK | 001055102 | 4,129 | 66,389 | SH | SOLE | 66,389 | 0 | 0 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 15,265 | 268,852 | SH | SOLE | 263,675 | 0 | 5,177 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 1,187 | 20,906 | SH | OTR | 20,396 | 0 | 510 | ||
AES | COMMON STOCK | 00130H105 | 308 | 23,241 | SH | SOLE | 22,716 | 0 | 525 | ||
AES | COMMON STOCK | 00130H105 | 3 | 230 | SH | OTR | 230 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 17,891 | 503,687 | SH | SOLE | 498,727 | 0 | 4,960 | ||
AT&T INC | COMMON STOCK | 00206R102 | 120 | 3,398 | SH | DFND | 3,398 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,280 | 120,485 | SH | OTR | 109,867 | 0 | 10,618 | ||
ABBOTT | COMMON STOCK | 002824100 | 21,794 | 444,056 | SH | SOLE | 430,512 | 0 | 13,544 | ||
ABBOTT | COMMON STOCK | 002824100 | 108 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 3,128 | 63,741 | SH | OTR | 62,872 | 0 | 869 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 24,560 | 365,526 | SH | SOLE | 353,396 | 0 | 12,130 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 134 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,933 | 58,533 | SH | OTR | 57,684 | 0 | 849 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 5,945 | 245,550 | SH | SOLE | 240,656 | 0 | 4,894 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 61 | 2,540 | SH | DFND | 2,540 | 0 | 0 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 319 | 13,191 | SH | OTR | 13,191 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 319 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 141 | 783 | SH | OTR | 783 | 0 | 0 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 793 | 9,786 | SH | SOLE | 9,412 | 0 | 374 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 66 | 810 | SH | OTR | 810 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 127 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 87 | 544 | SH | OTR | 544 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 1,633 | 220,705 | SH | SOLE | 216,861 | 0 | 3,844 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 490 | 66,212 | SH | OTR | 65,072 | 0 | 1,140 | ||
ADVENT SOFTWARE INC | COMMON STOCK | 007974108 | 43 | 967 | SH | SOLE | 967 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 2,407 | 18,887 | SH | SOLE | 18,579 | 0 | 308 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 67 | 527 | SH | OTR | 527 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 982 | 4,493 | SH | SOLE | 4,480 | 0 | 13 | ||
AFFILIATED | COMMON STOCK | 008252108 | 202 | 925 | SH | OTR | 925 | 0 | 0 | ||
AGILENT | COMMON STOCK | 00846U101 | 708 | 18,345 | SH | SOLE | 17,779 | 0 | 566 | ||
AGILENT | COMMON STOCK | 00846U101 | 272 | 7,048 | SH | OTR | 7,048 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 1,628 | 11,899 | SH | SOLE | 11,760 | 0 | 139 | ||
AIR | COMMON STOCK | 009158106 | 67 | 488 | SH | DFND | 488 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 500 | 3,654 | SH | OTR | 2,254 | 0 | 1,400 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 5,298 | 75,883 | SH | SOLE | 74,391 | 0 | 1,492 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 61 | 880 | SH | DFND | 880 | 0 | 0 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 307 | 4,395 | SH | OTR | 4,395 | 0 | 0 | ||
AKORN INC. | COMMON STOCK | 009728106 | 406 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
AKORN INC. | COMMON STOCK | 009728106 | 207 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 525 | 8,153 | SH | SOLE | 7,595 | 0 | 558 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 183 | 2,838 | SH | OTR | 2,838 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 147 | 1,678 | SH | SOLE | 1,659 | 0 | 19 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 170 | 1,943 | SH | OTR | 1,943 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 2,968 | 10,165 | SH | SOLE | 9,915 | 0 | 250 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 701 | 2,402 | SH | OTR | 2,402 | 0 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 201 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
ALLISON | COMMON STOCK | 01973R101 | 258 | 8,809 | SH | SOLE | 8,515 | 0 | 294 | ||
ALLISON | COMMON STOCK | 01973R101 | 69 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,040 | 31,441 | SH | SOLE | 30,773 | 0 | 668 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 51 | 783 | SH | OTR | 783 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 11,308 | 231,209 | SH | SOLE | 217,533 | 0 | 13,676 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 132 | 2,694 | SH | DFND | 2,694 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,601 | 53,174 | SH | OTR | 51,987 | 0 | 1,187 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,201 | 7,373 | SH | SOLE | 7,255 | 0 | 118 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 483 | 1,113 | SH | OTR | 1,113 | 0 | 0 | ||
AMERICA MOVIL SA | FOREIGN STOCK | 02364W105 | 1,726 | 81,006 | SH | SOLE | 79,081 | 0 | 1,925 | ||
AMERICA MOVIL SA | FOREIGN STOCK | 02364W105 | 480 | 22,533 | SH | OTR | 22,243 | 0 | 290 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 2,604 | 69,096 | SH | SOLE | 67,813 | 0 | 1,283 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 41 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 97 | 2,574 | SH | OTR | 2,574 | 0 | 0 | ||
AMERICAN CAPITAL | COMMON STOCK | 02503Y103 | 473 | 34,920 | SH | SOLE | 34,745 | 0 | 175 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 1,903 | 35,943 | SH | SOLE | 34,029 | 0 | 1,914 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 356 | 6,713 | SH | OTR | 5,199 | 0 | 1,514 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 6,373 | 81,995 | SH | SOLE | 81,019 | 0 | 976 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 54 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 910 | 11,708 | SH | OTR | 11,708 | 0 | 0 | ||
AMERICAN HOMES 4 | COMMON STOCK | 02665T306 | 164 | 10,223 | SH | SOLE | 9,728 | 0 | 495 | ||
AMERICAN HOMES 4 | COMMON STOCK | 02665T306 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMERICAN INTL | COMMON STOCK | 026874784 | 486 | 7,860 | SH | SOLE | 7,770 | 0 | 90 | ||
AMERICAN INTL | COMMON STOCK | 026874784 | 7 | 110 | SH | OTR | 110 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 372 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 132 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 987 | 9,290 | SH | SOLE | 9,001 | 0 | 289 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 263 | 2,470 | SH | OTR | 2,470 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 947 | 7,583 | SH | SOLE | 7,270 | 0 | 313 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 137 | 1,098 | SH | OTR | 1,098 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 765 | 13,973 | SH | SOLE | 13,898 | 0 | 75 | ||
AMETEK INC | COMMON STOCK | 031100100 | 230 | 4,199 | SH | OTR | 4,199 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,277 | 14,831 | SH | SOLE | 12,756 | 0 | 2,075 | ||
AMGEN INC | COMMON STOCK | 031162100 | 909 | 5,924 | SH | OTR | 5,924 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 665 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 19 | 330 | SH | OTR | 330 | 0 | 0 | ||
ANADARKO | COMMON STOCK | 032511107 | 1,944 | 24,900 | SH | SOLE | 24,564 | 0 | 336 | ||
ANADARKO | COMMON STOCK | 032511107 | 938 | 12,012 | SH | OTR | 11,612 | 0 | 400 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,352 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 13 | 200 | SH | OTR | 0 | 0 | 200 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 3,323 | 27,542 | SH | SOLE | 27,466 | 0 | 76 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 351 | 2,905 | SH | OTR | 1,905 | 0 | 1,000 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 761 | 82,769 | SH | SOLE | 82,349 | 0 | 420 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 213 | 2,339 | SH | SOLE | 2,315 | 0 | 24 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 74 | 810 | SH | OTR | 810 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 15,766 | 96,050 | SH | SOLE | 94,311 | 0 | 1,739 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 1,872 | 11,402 | SH | OTR | 11,089 | 0 | 313 | ||
APACHE | COMMON STOCK | 037411105 | 413 | 7,163 | SH | SOLE | 5,406 | 0 | 1,757 | ||
APACHE | COMMON STOCK | 037411105 | 87 | 1,502 | SH | OTR | 1,502 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 45,692 | 364,299 | SH | SOLE | 342,362 | 0 | 21,937 | ||
APPLE INC | COMMON STOCK | 037833100 | 10,636 | 84,803 | SH | OTR | 83,613 | 0 | 1,190 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 384 | 20,003 | SH | SOLE | 19,518 | 0 | 485 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 47 | 2,447 | SH | OTR | 2,447 | 0 | 0 | ||
ARCHER | COMMON STOCK | 039483102 | 748 | 15,520 | SH | SOLE | 14,715 | 0 | 805 | ||
ARCHER | COMMON STOCK | 039483102 | 505 | 10,463 | SH | OTR | 10,463 | 0 | 0 | ||
ARM HOLDINGS PLC | FOREIGN STOCK | 042068106 | 3,645 | 73,980 | SH | SOLE | 73,641 | 0 | 339 | ||
ARM HOLDINGS PLC | FOREIGN STOCK | 042068106 | 359 | 7,287 | SH | OTR | 7,287 | 0 | 0 | ||
ARMADA HOFFLER | COMMON STOCK | 04208T108 | 60 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
ARMADA HOFFLER | COMMON STOCK | 04208T108 | 118 | 11,850 | SH | OTR | 11,850 | 0 | 0 | ||
ARTISAN PARTNERS | COMMON STOCK | 04316A108 | 164 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
ARTISAN PARTNERS | COMMON STOCK | 04316A108 | 76 | 1,642 | SH | OTR | 1,642 | 0 | 0 | ||
ASBURY AUTOMOTIV | COMMON STOCK | 043436104 | 814 | 8,978 | SH | SOLE | 8,845 | 0 | 133 | ||
ASBURY AUTOMOTIV | COMMON STOCK | 043436104 | 46 | 503 | SH | OTR | 503 | 0 | 0 | ||
ASCENA RETAIL | COMMON STOCK | 04351G101 | 908 | 54,489 | SH | SOLE | 54,169 | 0 | 320 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 5,427 | 44,523 | SH | SOLE | 44,523 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 734 | 16,109 | SH | SOLE | 15,898 | 0 | 211 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 245 | 5,385 | SH | OTR | 5,385 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 657 | 10,314 | SH | SOLE | 9,179 | 0 | 1,135 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 374 | 5,877 | SH | OTR | 5,877 | 0 | 0 | ||
ATMOS ENERGY COR | COMMON STOCK | 049560105 | 306 | 5,977 | SH | SOLE | 5,695 | 0 | 282 | ||
ATMOS ENERGY COR | COMMON STOCK | 049560105 | 14 | 275 | SH | OTR | 275 | 0 | 0 | ||
ATRION CORPORATI | COMMON STOCK | 049904105 | 2,784 | 7,097 | SH | SOLE | 138 | 0 | 6,959 | ||
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 41 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 397 | 7,931 | SH | SOLE | 7,738 | 0 | 193 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 227 | 4,538 | SH | OTR | 4,538 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 429 | 3,676 | SH | SOLE | 3,628 | 0 | 48 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 265 | 2,266 | SH | OTR | 2,266 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 4,622 | 57,619 | SH | SOLE | 57,619 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 40 | 500 | SH | DFND | 500 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 243 | 3,029 | SH | OTR | 2,729 | 0 | 300 | ||
AVALONBAY CMNTYS | COMMON STOCK | 053484101 | 458 | 2,865 | SH | SOLE | 2,843 | 0 | 22 | ||
AVALONBAY CMNTYS | COMMON STOCK | 053484101 | 80 | 500 | SH | OTR | 500 | 0 | 0 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 385 | 6,310 | SH | SOLE | 6,085 | 0 | 225 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 76 | 1,241 | SH | OTR | 1,241 | 0 | 0 | ||
AVIVA PLC | FOREIGN STOCK | 05382A104 | 2,039 | 130,988 | SH | SOLE | 130,988 | 0 | 0 | ||
AVIVA PLC | FOREIGN STOCK | 05382A104 | 20 | 1,316 | SH | OTR | 1,316 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 116,753 | 2,896,394 | SH | SOLE | 2,021,358 | 0 | 875,036 | ||
BB&T | COMMON STOCK | 054937107 | 24,762 | 614,295 | SH | OTR | 486,890 | 0 | 127,405 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 4,569 | 107,489 | SH | SOLE | 106,050 | 0 | 1,439 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 72 | 1,690 | SH | DFND | 1,690 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 417 | 9,802 | SH | OTR | 9,743 | 0 | 59 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 6,783 | 169,743 | SH | SOLE | 166,755 | 0 | 2,988 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 38 | 960 | SH | DFND | 960 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 1,257 | 31,444 | SH | OTR | 31,391 | 0 | 53 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 246 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 118 | 1,852 | SH | OTR | 1,852 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 3,746 | 18,815 | SH | SOLE | 18,740 | 0 | 75 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 134 | 675 | SH | OTR | 675 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 767 | 12,438 | SH | SOLE | 12,243 | 0 | 195 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 164 | 2,663 | SH | OTR | 2,663 | 0 | 0 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 3,318 | 336,150 | SH | SOLE | 332,947 | 0 | 3,203 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 406 | 41,107 | SH | OTR | 40,367 | 0 | 740 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 5,316 | 312,347 | SH | SOLE | 260,015 | 0 | 52,332 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,075 | 121,888 | SH | OTR | 121,888 | 0 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 335 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 138 | 2,075 | SH | OTR | 2,075 | 0 | 0 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 939 | 22,368 | SH | SOLE | 22,328 | 0 | 40 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 32 | 751 | SH | OTR | 751 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 241 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
BARCLAYS PLC - | FOREIGN STOCK | 06738E204 | 4,793 | 291,563 | SH | SOLE | 289,683 | 0 | 1,880 | ||
BARCLAYS PLC - | FOREIGN STOCK | 06738E204 | 582 | 35,426 | SH | OTR | 34,836 | 0 | 590 | ||
BARRICK GOLD COR | FOREIGN STOCK | 067901108 | 224 | 21,047 | SH | SOLE | 20,932 | 0 | 115 | ||
BARRICK GOLD COR | FOREIGN STOCK | 067901108 | 6 | 520 | SH | OTR | 520 | 0 | 0 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 1,032 | 36,312 | SH | SOLE | 36,312 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 10,351 | 148,031 | SH | SOLE | 146,092 | 0 | 1,939 | ||
BAXTER | COMMON STOCK | 071813109 | 134 | 1,914 | SH | DFND | 1,914 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 1,346 | 19,241 | SH | OTR | 18,736 | 0 | 505 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,985 | 14,009 | SH | SOLE | 13,877 | 0 | 132 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 142 | 1,001 | SH | OTR | 1,001 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 1,844 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 14,899 | 109,463 | SH | SOLE | 106,571 | 0 | 2,892 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 2,128 | 15,638 | SH | OTR | 15,338 | 0 | 300 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 574 | 4,199 | SH | SOLE | 4,052 | 0 | 147 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 211 | 1,542 | SH | OTR | 1,542 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 2,731 | 6,760 | SH | SOLE | 6,723 | 0 | 37 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 153 | 380 | SH | OTR | 380 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,600 | 7,513 | SH | SOLE | 7,451 | 0 | 62 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 83 | 240 | SH | DFND | 240 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 386 | 1,117 | SH | OTR | 1,117 | 0 | 0 | ||
H & R BLOCK INC | COMMON STOCK | 093671105 | 310 | 10,456 | SH | SOLE | 10,396 | 0 | 60 | ||
H & R BLOCK INC | COMMON STOCK | 093671105 | 15 | 502 | SH | OTR | 502 | 0 | 0 | ||
BLUEROCK | COMMON STOCK | 09627J102 | 190 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THE BOEING | COMMON STOCK | 097023105 | 2,122 | 15,297 | SH | SOLE | 14,990 | 0 | 307 | ||
THE BOEING | COMMON STOCK | 097023105 | 1,071 | 7,717 | SH | OTR | 7,717 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 259 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 31 | 544 | SH | OTR | 544 | 0 | 0 | ||
BOSTON PROPERTIE | COMMON STOCK | 101121101 | 380 | 3,136 | SH | SOLE | 3,104 | 0 | 32 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 524 | 9,095 | SH | SOLE | 8,827 | 0 | 268 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 24 | 409 | SH | OTR | 409 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 10,119 | 152,084 | SH | SOLE | 150,532 | 0 | 1,552 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 160 | 2,399 | SH | DFND | 2,399 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 6,218 | 93,441 | SH | OTR | 90,541 | 0 | 2,900 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 3,259 | 30,105 | SH | SOLE | 29,875 | 0 | 230 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 35 | 326 | SH | OTR | 326 | 0 | 0 | ||
BROADCOM CORPORA | COMMON STOCK | 111320107 | 1,023 | 19,864 | SH | SOLE | 19,699 | 0 | 165 | ||
BROADCOM CORPORA | COMMON STOCK | 111320107 | 89 | 1,729 | SH | OTR | 1,729 | 0 | 0 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 14,009 | 280,132 | SH | SOLE | 275,604 | 0 | 4,528 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 1,460 | 29,185 | SH | OTR | 28,255 | 0 | 930 | ||
BROCADE | COMMON STOCK | 111621306 | 336 | 28,301 | SH | SOLE | 27,661 | 0 | 640 | ||
BROCADE | COMMON STOCK | 111621306 | 4 | 370 | SH | OTR | 370 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 5,155 | 139,336 | SH | SOLE | 136,141 | 0 | 3,195 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 64 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 246 | 6,655 | SH | OTR | 6,655 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 186 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 41 | 759 | SH | OTR | 659 | 0 | 100 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 877 | 25,581 | SH | SOLE | 24,994 | 0 | 587 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 67 | 1,967 | SH | OTR | 1,967 | 0 | 0 | ||
CIGNA | COMMON STOCK | 125509109 | 2,364 | 14,588 | SH | SOLE | 14,466 | 0 | 122 | ||
CIGNA | COMMON STOCK | 125509109 | 20 | 126 | SH | OTR | 126 | 0 | 0 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 497 | 10,699 | SH | SOLE | 10,500 | 0 | 199 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 190 | 4,085 | SH | OTR | 4,085 | 0 | 0 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 1,357 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 16 | 111 | SH | OTR | 111 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,412 | 43,233 | SH | SOLE | 41,711 | 0 | 1,522 | ||
CSX CORP | COMMON STOCK | 126408103 | 39 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 406 | 12,450 | SH | OTR | 12,450 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 6,953 | 66,297 | SH | SOLE | 57,569 | 0 | 8,728 | ||
CVS | COMMON STOCK | 126650100 | 1,726 | 16,454 | SH | OTR | 16,454 | 0 | 0 | ||
CABELAS INC | COMMON STOCK | 126804301 | 53 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CABOT OIL AND GA | COMMON STOCK | 127097103 | 733 | 23,239 | SH | SOLE | 22,329 | 0 | 910 | ||
CABOT OIL AND GA | COMMON STOCK | 127097103 | 10 | 305 | SH | OTR | 305 | 0 | 0 | ||
CABOT MICROELECT | COMMON STOCK | 12709P103 | 250 | 5,307 | SH | SOLE | 5,287 | 0 | 20 | ||
CABOT MICROELECT | COMMON STOCK | 12709P103 | 67 | 1,413 | SH | OTR | 1,413 | 0 | 0 | ||
CALIFORNIA | COMMON STOCK | 13057Q107 | 77 | 12,773 | SH | SOLE | 12,641 | 0 | 132 | ||
CALIFORNIA | COMMON STOCK | 13057Q107 | 6 | 977 | SH | OTR | 977 | 0 | 0 | ||
CAMDEN PROPERTY | COMMON STOCK | 133131102 | 178 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
CAMDEN PROPERTY | COMMON STOCK | 133131102 | 61 | 820 | SH | OTR | 820 | 0 | 0 | ||
CAMERON INTL COR | COMMON STOCK | 13342B105 | 398 | 7,597 | SH | SOLE | 6,188 | 0 | 1,409 | ||
CAMERON INTL COR | COMMON STOCK | 13342B105 | 279 | 5,325 | SH | OTR | 5,325 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 208 | 4,350 | SH | SOLE | 2,977 | 0 | 1,373 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 105 | 2,206 | SH | OTR | 1,450 | 0 | 756 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 3,419 | 59,198 | SH | SOLE | 58,896 | 0 | 302 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 238 | 4,118 | SH | OTR | 4,118 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 196 | 7,212 | SH | SOLE | 7,062 | 0 | 150 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 6 | 220 | SH | OTR | 220 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 6,732 | 76,528 | SH | SOLE | 74,928 | 0 | 1,600 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 72 | 820 | SH | DFND | 820 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 743 | 8,441 | SH | OTR | 8,441 | 0 | 0 | ||
CARBO CERAMICS | COMMON STOCK | 140781105 | 294 | 7,059 | SH | SOLE | 7,029 | 0 | 30 | ||
CARBO CERAMICS | COMMON STOCK | 140781105 | 42 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 1,366 | 16,334 | SH | SOLE | 15,357 | 0 | 977 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 24 | 287 | SH | OTR | 287 | 0 | 0 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 223 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 11 | 160 | SH | OTR | 160 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 1,958 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 21 | 416 | SH | OTR | 416 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 691 | 7,215 | SH | SOLE | 7,108 | 0 | 107 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 160 | 1,668 | SH | OTR | 1,668 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 4,214 | 49,685 | SH | SOLE | 49,435 | 0 | 250 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 12 | 145 | SH | DFND | 145 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 381 | 4,495 | SH | OTR | 4,220 | 0 | 275 | ||
CAVIUM INC | COMMON STOCK | 14964U108 | 252 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 4,962 | 42,875 | SH | SOLE | 42,636 | 0 | 239 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 788 | 6,809 | SH | OTR | 6,809 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 19,653 | 244,438 | SH | SOLE | 240,506 | 0 | 3,932 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 2,623 | 32,619 | SH | OTR | 32,019 | 0 | 600 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 238 | 8,092 | SH | SOLE | 7,104 | 0 | 988 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 118 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
CEPHEID INC | COMMON STOCK | 15670R107 | 226 | 3,702 | SH | SOLE | 3,624 | 0 | 78 | ||
CERNER CORP | COMMON STOCK | 156782104 | 158 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 50 | 720 | SH | OTR | 720 | 0 | 0 | ||
CHAMBERS STR PPTYS | R E I T | 157842105 | 347 | 43,640 | SH | SOLE | 43,640 | 0 | 0 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 419 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 153 | 2,801 | SH | OTR | 2,801 | 0 | 0 | ||
CHEMTURA CORP | COMMON STOCK | 163893209 | 624 | 22,028 | SH | SOLE | 21,898 | 0 | 130 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 21,309 | 220,893 | SH | SOLE | 214,242 | 0 | 6,651 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 110 | 1,132 | SH | DFND | 1,132 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,935 | 30,429 | SH | OTR | 29,895 | 0 | 534 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 13,741 | 274,603 | SH | SOLE | 269,532 | 0 | 5,071 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 1,116 | 22,298 | SH | OTR | 21,848 | 0 | 450 | ||
CHICO'S FAS INC | COMMON STOCK | 168615102 | 741 | 44,585 | SH | SOLE | 44,390 | 0 | 195 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 1,882 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 19 | 304 | SH | OTR | 304 | 0 | 0 | ||
CHUBB | COMMON STOCK | 171232101 | 290 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
CHUBB | COMMON STOCK | 171232101 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 593 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 140 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 1,515 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 986 | 24,544 | SH | SOLE | 24,269 | 0 | 275 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 169 | 4,212 | SH | OTR | 4,212 | 0 | 0 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 12,580 | 458,150 | SH | SOLE | 450,591 | 0 | 7,559 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 142 | 5,155 | SH | DFND | 5,155 | 0 | 0 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 2,235 | 81,375 | SH | OTR | 79,415 | 0 | 1,960 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 633 | 7,486 | SH | SOLE | 7,321 | 0 | 165 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 169 | 2,003 | SH | OTR | 2,003 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,573 | 46,582 | SH | SOLE | 43,060 | 0 | 3,522 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 262 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 2,758 | 39,317 | SH | SOLE | 38,890 | 0 | 427 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 128 | 1,822 | SH | OTR | 1,822 | 0 | 0 | ||
CITY HOLDING | COMMON STOCK | 177835105 | 533 | 10,820 | SH | SOLE | 7,098 | 0 | 3,722 | ||
CIVEO CORP | COMMON STOCK | 178787107 | 109 | 35,500 | SH | SOLE | 35,320 | 0 | 180 | ||
CIVEO CORP | COMMON STOCK | 178787107 | 0 | 30 | SH | OTR | 30 | 0 | 0 | ||
CLARCOR INC. | COMMON STOCK | 179895107 | 370 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
CLARCOR INC. | COMMON STOCK | 179895107 | 86 | 1,379 | SH | OTR | 1,379 | 0 | 0 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 13,739 | 255,663 | SH | SOLE | 250,746 | 0 | 4,917 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 1,214 | 22,594 | SH | OTR | 22,034 | 0 | 560 | ||
CLOROX | COMMON STOCK | 189054109 | 1,399 | 13,447 | SH | SOLE | 13,068 | 0 | 379 | ||
CLOROX | COMMON STOCK | 189054109 | 27 | 264 | SH | OTR | 264 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 4,536 | 131,057 | SH | SOLE | 127,863 | 0 | 3,194 | ||
COACH INC | COMMON STOCK | 189754104 | 709 | 20,483 | SH | OTR | 20,483 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 18,035 | 459,717 | SH | SOLE | 451,811 | 0 | 7,906 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 128 | 3,272 | SH | DFND | 3,272 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 7,413 | 188,965 | SH | OTR | 102,515 | 0 | 86,450 | ||
COCA-COLA | COMMON STOCK | 19122T109 | 1,217 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 19122T109 | 7 | 160 | SH | OTR | 160 | 0 | 0 | ||
COEUR D'ALENE | COMMON STOCK | 192108504 | 62 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 458 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 97 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 10,132 | 165,851 | SH | SOLE | 161,756 | 0 | 4,095 | ||
COGNIZANT | COMMON STOCK | 192446102 | 1,626 | 26,619 | SH | OTR | 26,619 | 0 | 0 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 1,670 | 25,525 | SH | SOLE | 25,272 | 0 | 253 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 894 | 13,675 | SH | OTR | 13,375 | 0 | 300 | ||
COLUMBIA | COMMON STOCK | 198516106 | 269 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 14,703 | 244,489 | SH | SOLE | 238,861 | 0 | 5,628 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 69 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,956 | 32,531 | SH | OTR | 32,531 | 0 | 0 | ||
COMERICA INC. | COMMON STOCK | 200340107 | 282 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
COMERICA INC. | COMMON STOCK | 200340107 | 5 | 94 | SH | OTR | 94 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COMMON STOCK | 20341J104 | 12 | 480 | SH | SOLE | 480 | 0 | 0 | ||
COMPUTER | COMMON STOCK | 205363104 | 216 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 8,744 | 142,388 | SH | SOLE | 140,929 | 0 | 1,459 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 37 | 600 | SH | DFND | 600 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,642 | 26,732 | SH | OTR | 26,232 | 0 | 500 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 601 | 10,372 | SH | SOLE | 10,203 | 0 | 169 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 57 | 993 | SH | DFND | 993 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 80 | 1,379 | SH | OTR | 1,379 | 0 | 0 | ||
CONSTELLATION | COMMON STOCK | 21036P108 | 285 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 196 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 146 | 5,710 | SH | OTR | 5,710 | 0 | 0 | ||
COOPER | COMMON STOCK | 216648402 | 221 | 1,242 | SH | SOLE | 1,220 | 0 | 22 | ||
COOPER | COMMON STOCK | 216648402 | 194 | 1,088 | SH | OTR | 1,088 | 0 | 0 | ||
CORSITE REALTY | COMMON STOCK | 21870Q105 | 112 | 2,462 | SH | SOLE | 2,392 | 0 | 70 | ||
CORSITE REALTY | COMMON STOCK | 21870Q105 | 188 | 4,148 | SH | OTR | 4,148 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COMMON STOCK | 22025Y407 | 51 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 2,345 | 17,362 | SH | SOLE | 17,223 | 0 | 139 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 190 | 1,410 | SH | OTR | 1,285 | 0 | 125 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 208 | 1,032 | SH | SOLE | 979 | 0 | 53 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 10 | 50 | SH | OTR | 50 | 0 | 0 | ||
COUSINS PPTYS IN | COMMON STOCK | 222795106 | 99 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
COUSINS PPTYS IN | COMMON STOCK | 222795106 | 116 | 11,170 | SH | OTR | 11,170 | 0 | 0 | ||
CREDIT SUISSE | FOREIGN STOCK | 225401108 | 1,117 | 40,455 | SH | SOLE | 40,455 | 0 | 0 | ||
CREDIT SUISSE | FOREIGN STOCK | 225401108 | 13 | 485 | SH | OTR | 485 | 0 | 0 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 196 | 2,447 | SH | SOLE | 2,437 | 0 | 10 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 92 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 718 | 13,566 | SH | SOLE | 13,201 | 0 | 365 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 369 | 6,970 | SH | OTR | 6,970 | 0 | 0 | ||
CTRIP.COM | FOREIGN STOCK | 22943F100 | 210 | 2,898 | SH | SOLE | 2,788 | 0 | 110 | ||
CTRIP.COM | FOREIGN STOCK | 22943F100 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 74 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 3,704 | 28,235 | SH | SOLE | 27,556 | 0 | 679 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 449 | 3,421 | SH | OTR | 3,421 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129U101 | 257 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129V109 | 345 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129X105 | 265 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 1,148 | 9,110 | SH | SOLE | 8,811 | 0 | 299 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 20 | 157 | SH | OTR | 157 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 5,443 | 63,592 | SH | SOLE | 63,149 | 0 | 443 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 655 | 7,658 | SH | OTR | 7,658 | 0 | 0 | ||
DARDEN | COMMON STOCK | 237194105 | 357 | 5,017 | SH | SOLE | 4,927 | 0 | 90 | ||
DARDEN | COMMON STOCK | 237194105 | 9 | 130 | SH | OTR | 130 | 0 | 0 | ||
DARLING | COMMON STOCK | 237266101 | 11,752 | 801,655 | SH | SOLE | 787,500 | 0 | 14,155 | ||
DARLING | COMMON STOCK | 237266101 | 960 | 65,500 | SH | OTR | 63,900 | 0 | 1,600 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 608 | 7,645 | SH | SOLE | 7,369 | 0 | 276 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 63 | 793 | SH | OTR | 793 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 786 | 8,099 | SH | SOLE | 8,085 | 0 | 14 | ||
DEERE & | COMMON STOCK | 244199105 | 331 | 3,415 | SH | OTR | 3,415 | 0 | 0 | ||
DELTA | COMMON STOCK | 247361702 | 703 | 17,120 | SH | SOLE | 16,611 | 0 | 509 | ||
DELTA | COMMON STOCK | 247361702 | 32 | 776 | SH | OTR | 776 | 0 | 0 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 699 | 11,276 | SH | SOLE | 11,106 | 0 | 170 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 38 | 618 | SH | OTR | 618 | 0 | 0 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 1,698 | 28,543 | SH | SOLE | 28,029 | 0 | 514 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 88 | 1,472 | SH | OTR | 1,027 | 0 | 445 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 1,503 | 12,955 | SH | SOLE | 12,815 | 0 | 140 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 210 | 1,812 | SH | OTR | 1,812 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 10,504 | 92,029 | SH | SOLE | 89,864 | 0 | 2,165 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 86 | 757 | SH | DFND | 757 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 3,256 | 28,523 | SH | OTR | 27,323 | 0 | 1,200 | ||
DISCOVER | COMMON STOCK | 254709108 | 4,137 | 71,794 | SH | SOLE | 61,099 | 0 | 10,695 | ||
DISCOVER | COMMON STOCK | 254709108 | 284 | 4,921 | SH | OTR | 4,921 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F104 | 272 | 8,192 | SH | SOLE | 7,667 | 0 | 525 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F104 | 3 | 103 | SH | OTR | 103 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 5,179 | 166,628 | SH | SOLE | 164,347 | 0 | 2,281 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 55 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 237 | 7,625 | SH | OTR | 7,625 | 0 | 0 | ||
DISH NETWORK COR | COMMON STOCK | 25470M109 | 243 | 3,584 | SH | SOLE | 3,296 | 0 | 288 | ||
DISH NETWORK COR | COMMON STOCK | 25470M109 | 9 | 139 | SH | OTR | 139 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 6,725 | 72,475 | SH | SOLE | 71,516 | 0 | 959 | ||
DIRECTV | COMMON STOCK | 25490A309 | 73 | 790 | SH | DFND | 790 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 393 | 4,240 | SH | OTR | 4,240 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 791 | 10,010 | SH | SOLE | 8,177 | 0 | 1,833 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 15 | 189 | SH | OTR | 189 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 4,980 | 74,484 | SH | SOLE | 73,331 | 0 | 1,153 | ||
DOMINION | COMMON STOCK | 25746U109 | 60 | 890 | SH | DFND | 890 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 905 | 13,531 | SH | OTR | 13,229 | 0 | 302 | ||
DOVER | COMMON STOCK | 260003108 | 365 | 5,202 | SH | SOLE | 5,192 | 0 | 10 | ||
DOVER | COMMON STOCK | 260003108 | 16 | 233 | SH | OTR | 233 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 4,193 | 81,938 | SH | SOLE | 81,833 | 0 | 105 | ||
DOW | COMMON STOCK | 260543103 | 47 | 920 | SH | DFND | 920 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 573 | 11,193 | SH | OTR | 11,193 | 0 | 0 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 539 | 7,395 | SH | SOLE | 7,177 | 0 | 218 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 23 | 317 | SH | OTR | 317 | 0 | 0 | ||
DRDGOLD LIMITED | FOREIGN STOCK | 26152H301 | 204 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
E.I. DU PONT DE | COMMON STOCK | 263534109 | 2,617 | 40,918 | SH | SOLE | 40,873 | 0 | 45 | ||
E.I. DU PONT DE | COMMON STOCK | 263534109 | 1,601 | 25,042 | SH | OTR | 25,042 | 0 | 0 | ||
DUKE | COMMON STOCK | 264411505 | 286 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
DUKE | COMMON STOCK | 264411505 | 27 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 12,795 | 181,190 | SH | SOLE | 173,999 | 0 | 7,191 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 184 | 2,606 | SH | DFND | 2,606 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,718 | 24,324 | SH | OTR | 24,041 | 0 | 283 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 6,837 | 124,301 | SH | SOLE | 120,985 | 0 | 3,316 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 476 | 8,651 | SH | OTR | 8,547 | 0 | 104 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 8,414 | 318,835 | SH | SOLE | 314,606 | 0 | 4,229 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 940 | 35,614 | SH | OTR | 35,114 | 0 | 500 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 5,559 | 63,494 | SH | SOLE | 62,713 | 0 | 781 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 20 | 230 | SH | DFND | 230 | 0 | 0 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 839 | 9,583 | SH | OTR | 9,583 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 112 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
EAGLE BANCORP IN | COMMON STOCK | 268948106 | 839 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 1,546 | 51,624 | SH | SOLE | 51,389 | 0 | 235 | ||
EASTERN VIRGINIA | COMMON STOCK | 277196101 | 137 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 57 | 702 | SH | SOLE | 702 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 32 | 807 | SH | SOLE | 807 | 0 | 0 | ||
EBAY INC COMMON | COMMON STOCK | 278642103 | 5,277 | 87,603 | SH | SOLE | 86,923 | 0 | 680 | ||
EBAY INC COMMON | COMMON STOCK | 278642103 | 67 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
EBAY INC COMMON | COMMON STOCK | 278642103 | 358 | 5,938 | SH | OTR | 5,938 | 0 | 0 | ||
ECHO THERAPEUTIC | COMMON STOCK | 27876L206 | 20 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,554 | 22,581 | SH | SOLE | 22,547 | 0 | 34 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 227 | 2,009 | SH | OTR | 2,009 | 0 | 0 | ||
EDISON INTERNATI | COMMON STOCK | 281020107 | 246 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
EDISON INTERNATI | COMMON STOCK | 281020107 | 9 | 160 | SH | OTR | 160 | 0 | 0 | ||
EMBRAER SA | FOREIGN STOCK | 29082A107 | 1,295 | 42,753 | SH | SOLE | 41,965 | 0 | 788 | ||
EMBRAER SA | FOREIGN STOCK | 29082A107 | 183 | 6,039 | SH | OTR | 5,879 | 0 | 160 | ||
EMERSON | COMMON STOCK | 291011104 | 4,111 | 74,165 | SH | SOLE | 73,215 | 0 | 950 | ||
EMERSON | COMMON STOCK | 291011104 | 69 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,146 | 20,670 | SH | OTR | 19,120 | 0 | 1,550 | ||
ENBRIDGE ENERGY | COMMON STOCK | 29250X103 | 375 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
ENERGEN CORPORAT | COMMON STOCK | 29265N108 | 229 | 3,358 | SH | SOLE | 3,328 | 0 | 30 | ||
ENERGEN CORPORAT | COMMON STOCK | 29265N108 | 7 | 98 | SH | OTR | 98 | 0 | 0 | ||
ENERGIZER | COMMON STOCK | 29266R108 | 552 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
ENERGIZER | COMMON STOCK | 29266R108 | 139 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29273R109 | 251 | 4,803 | SH | SOLE | 3,953 | 0 | 850 | ||
ENERGY TRANSFER | COMMON STOCK | 29273R109 | 14 | 275 | SH | OTR | 275 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 426 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 114 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 257 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 6 | 90 | SH | OTR | 90 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 880 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 202 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
EQUITY RESIDENTI | COMMON STOCK | 29476L107 | 366 | 5,222 | SH | SOLE | 4,922 | 0 | 300 | ||
EQUITY RESIDENTI | COMMON STOCK | 29476L107 | 15 | 210 | SH | OTR | 210 | 0 | 0 | ||
ERICSSON LM | FOREIGN STOCK | 294821608 | 339 | 32,462 | SH | SOLE | 31,793 | 0 | 669 | ||
ERICSSON LM | FOREIGN STOCK | 294821608 | 88 | 8,390 | SH | OTR | 8,390 | 0 | 0 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 443 | 9,763 | SH | SOLE | 9,575 | 0 | 188 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 115 | 2,529 | SH | OTR | 2,529 | 0 | 0 | ||
EXELON | COMMON STOCK | 30161N101 | 278 | 8,835 | SH | SOLE | 7,957 | 0 | 878 | ||
EXELON | COMMON STOCK | 30161N101 | 189 | 6,016 | SH | OTR | 6,016 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 2,224 | 48,231 | SH | SOLE | 47,111 | 0 | 1,120 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 43 | 940 | SH | DFND | 940 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 120 | 2,611 | SH | OTR | 2,611 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 14,204 | 159,712 | SH | SOLE | 156,651 | 0 | 3,061 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 1,946 | 21,880 | SH | OTR | 21,880 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 38,257 | 459,812 | SH | SOLE | 454,117 | 0 | 5,695 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 48 | 577 | SH | DFND | 577 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 12,018 | 144,446 | SH | OTR | 141,846 | 0 | 2,600 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 498 | 6,008 | SH | SOLE | 5,891 | 0 | 117 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 243 | 2,931 | SH | OTR | 2,931 | 0 | 0 | ||
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 302 | 7,285 | SH | SOLE | 7,110 | 0 | 175 | ||
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 282 | 6,792 | SH | OTR | 6,792 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 3,243 | 37,811 | SH | SOLE | 36,918 | 0 | 893 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 163 | 1,903 | SH | OTR | 1,903 | 0 | 0 | ||
FAIR ISAAC INC | COMMON STOCK | 303250104 | 351 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
FAMILY DOLLAR ST | COMMON STOCK | 307000109 | 245 | 3,110 | SH | SOLE | 2,967 | 0 | 143 | ||
FAMILY DOLLAR ST | COMMON STOCK | 307000109 | 164 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
FARMERS NATL BAN | COMMON STOCK | 309627107 | 83 | 10,093 | SH | OTR | 10,093 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,342 | 7,875 | SH | SOLE | 7,850 | 0 | 25 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 710 | 4,164 | SH | OTR | 4,164 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 208 | 1,729 | SH | SOLE | 1,713 | 0 | 16 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 14 | 114 | SH | OTR | 114 | 0 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 984 | 15,915 | SH | SOLE | 15,755 | 0 | 160 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 943 | 45,295 | SH | SOLE | 44,935 | 0 | 360 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 39 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383105 | 67 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
FIRST CASH | COMMON STOCK | 31942D107 | 199 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
FIRST CASH | COMMON STOCK | 31942D107 | 89 | 1,958 | SH | OTR | 1,958 | 0 | 0 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 1,911 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 1,157 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 220 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COMMON STOCK | 32054K103 | 46 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 545 | 6,581 | SH | SOLE | 6,419 | 0 | 162 | ||
FISERV | COMMON STOCK | 337738108 | 392 | 4,734 | SH | OTR | 1,360 | 0 | 3,374 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 25,562 | 1,208,606 | SH | SOLE | 283,577 | 0 | 925,029 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 11,192 | 212,536 | SH | SOLE | 208,663 | 0 | 3,873 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 853 | 16,206 | SH | OTR | 15,886 | 0 | 320 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 498 | 7,431 | SH | SOLE | 7,267 | 0 | 164 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 309 | 4,614 | SH | OTR | 4,614 | 0 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 6,001 | 399,820 | SH | SOLE | 387,716 | 0 | 12,104 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 61 | 4,080 | SH | DFND | 4,080 | 0 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 306 | 20,356 | SH | OTR | 20,356 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 362 | 7,911 | SH | SOLE | 7,811 | 0 | 100 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 11 | 230 | SH | OTR | 80 | 0 | 150 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 291 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 151 | 2,895 | SH | OTR | 2,895 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 280 | 15,040 | SH | SOLE | 14,940 | 0 | 100 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 215 | 11,564 | SH | OTR | 11,564 | 0 | 0 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 2,577 | 61,960 | SH | SOLE | 61,595 | 0 | 365 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 98 | 2,363 | SH | OTR | 2,363 | 0 | 0 | ||
FRONTIER | COMMON STOCK | 35906A108 | 150 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | ||
FRONTIER | COMMON STOCK | 35906A108 | 0 | 144 | SH | DFND | 144 | 0 | 0 | ||
FRONTIER | COMMON STOCK | 35906A108 | 61 | 12,237 | SH | OTR | 12,237 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 378 | 7,113 | SH | SOLE | 6,863 | 0 | 250 | ||
GATX CORP | COMMON STOCK | 361448103 | 15 | 282 | SH | OTR | 282 | 0 | 0 | ||
GNC ACQUISITION | COMMON STOCK | 36191G107 | 552 | 12,402 | SH | SOLE | 202 | 0 | 12,200 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 52 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 1,077 | 7,603 | SH | SOLE | 7,450 | 0 | 153 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 38 | 270 | SH | OTR | 270 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 33,385 | 1,256,535 | SH | SOLE | 1,234,057 | 0 | 22,478 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 126 | 4,751 | SH | DFND | 4,751 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 9,556 | 359,647 | SH | OTR | 344,156 | 0 | 15,491 | ||
GENERAL GROWTH | COMMON STOCK | 370023103 | 151 | 5,888 | SH | SOLE | 5,798 | 0 | 90 | ||
GENERAL GROWTH | COMMON STOCK | 370023103 | 87 | 3,380 | SH | OTR | 3,380 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 19,776 | 354,916 | SH | SOLE | 346,788 | 0 | 8,128 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 57 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 1,906 | 34,203 | SH | OTR | 32,868 | 0 | 1,335 | ||
GENESSE & WYO IN | COMMON STOCK | 371559105 | 950 | 12,467 | SH | SOLE | 12,409 | 0 | 58 | ||
GENESSE & WYO IN | COMMON STOCK | 371559105 | 44 | 579 | SH | OTR | 579 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 643 | 7,186 | SH | SOLE | 7,086 | 0 | 100 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 13 | 140 | SH | DFND | 140 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 199 | 2,220 | SH | OTR | 2,220 | 0 | 0 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 15,610 | 133,325 | SH | SOLE | 127,874 | 0 | 5,451 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 1,766 | 15,087 | SH | OTR | 15,087 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 7,434 | 178,491 | SH | SOLE | 175,173 | 0 | 3,318 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 68 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 379 | 9,088 | SH | OTR | 9,022 | 0 | 66 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 751 | 7,262 | SH | SOLE | 7,232 | 0 | 30 | ||
GLOBUS MEDICAL, | COMMON STOCK | 379577208 | 220 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 653 | 3,127 | SH | SOLE | 3,020 | 0 | 107 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 88 | 423 | SH | OTR | 423 | 0 | 0 | ||
GOODYEAR | COMMON STOCK | 382550101 | 532 | 17,630 | SH | SOLE | 17,220 | 0 | 410 | ||
GOODYEAR | COMMON STOCK | 382550101 | 426 | 14,120 | SH | OTR | 14,120 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 5,613 | 10,393 | SH | SOLE | 9,613 | 0 | 780 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 1,364 | 2,525 | SH | OTR | 2,490 | 0 | 35 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 12,715 | 24,428 | SH | SOLE | 23,395 | 0 | 1,033 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 1,317 | 2,530 | SH | OTR | 2,495 | 0 | 35 | ||
GRACO INC | COMMON STOCK | 384109104 | 413 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 132 | 1,862 | SH | OTR | 1,862 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 10,751 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAINGER W.W. IN | COMMON STOCK | 384802104 | 441 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
GRAINGER W.W. IN | COMMON STOCK | 384802104 | 31 | 132 | SH | OTR | 132 | 0 | 0 | ||
GRAND CANYON | COMMON STOCK | 38526M106 | 269 | 6,344 | SH | SOLE | 6,299 | 0 | 45 | ||
GRUBHUB, INC | COMMON STOCK | 400110102 | 229 | 6,732 | SH | SOLE | 6,502 | 0 | 230 | ||
GRUBHUB, INC | COMMON STOCK | 400110102 | 12 | 355 | SH | OTR | 355 | 0 | 0 | ||
GULFPORT ENERGY | COMMON STOCK | 402635304 | 266 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
GULFPORT ENERGY | COMMON STOCK | 402635304 | 72 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 5,652 | 62,306 | SH | SOLE | 60,859 | 0 | 1,447 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 64 | 700 | SH | DFND | 700 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 438 | 4,827 | SH | OTR | 4,827 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 2,535 | 69,521 | SH | SOLE | 68,737 | 0 | 784 | ||
HCP INC | COMMON STOCK | 40414L109 | 39 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 223 | 6,115 | SH | OTR | 6,078 | 0 | 37 | ||
HD SUPPLY | COMMON STOCK | 40416M105 | 708 | 20,128 | SH | SOLE | 19,556 | 0 | 572 | ||
HD SUPPLY | COMMON STOCK | 40416M105 | 52 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 4,188 | 93,453 | SH | SOLE | 92,810 | 0 | 643 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 809 | 18,044 | SH | OTR | 16,289 | 0 | 1,755 | ||
HAIN CELESTIAL | COMMON STOCK | 405217100 | 475 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
HAIN CELESTIAL | COMMON STOCK | 405217100 | 14 | 210 | SH | OTR | 210 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 3,039 | 70,554 | SH | SOLE | 69,971 | 0 | 583 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 251 | 5,819 | SH | OTR | 5,819 | 0 | 0 | ||
HALYARD HEALTH | COMMON STOCK | 40650V100 | 180 | 4,450 | SH | SOLE | 4,341 | 0 | 109 | ||
HALYARD HEALTH | COMMON STOCK | 40650V100 | 23 | 561 | SH | OTR | 519 | 0 | 42 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 19,378 | 581,576 | SH | SOLE | 571,443 | 0 | 10,133 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 2,042 | 61,292 | SH | OTR | 60,332 | 0 | 960 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 633 | 8,236 | SH | SOLE | 7,872 | 0 | 364 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 97 | 1,257 | SH | OTR | 1,257 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 1,777 | 42,755 | SH | SOLE | 40,946 | 0 | 1,809 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 291 | 7,012 | SH | OTR | 7,012 | 0 | 0 | ||
HATTERAS | COMMON STOCK | 41902R103 | 383 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
HATTERAS | COMMON STOCK | 41902R103 | 7 | 425 | SH | OTR | 0 | 0 | 425 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 2,761 | 42,070 | SH | SOLE | 39,984 | 0 | 2,086 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 39 | 600 | SH | DFND | 600 | 0 | 0 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 299 | 4,558 | SH | OTR | 4,537 | 0 | 21 | ||
HEARTLAND PAYMEN | COMMON STOCK | 42235N108 | 228 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
HEARTLAND PAYMEN | COMMON STOCK | 42235N108 | 110 | 2,039 | SH | OTR | 2,039 | 0 | 0 | ||
HELMERICH & PAYN | COMMON STOCK | 423452101 | 190 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
HELMERICH & PAYN | COMMON STOCK | 423452101 | 14 | 205 | SH | OTR | 205 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 700 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 146 | 2,263 | SH | OTR | 2,263 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 568 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
HERTZ GLOBAL | COMMON STOCK | 42805T105 | 611 | 33,706 | SH | SOLE | 33,531 | 0 | 175 | ||
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 317 | 10,550 | SH | SOLE | 9,840 | 0 | 710 | ||
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 127 | 4,240 | SH | OTR | 4,240 | 0 | 0 | ||
HIGHWOODS | COMMON STOCK | 431284108 | 1,253 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
HIGHWOODS | COMMON STOCK | 431284108 | 95 | 2,380 | SH | OTR | 2,380 | 0 | 0 | ||
HILTON WORLDWIDE | COMMON STOCK | 43300A104 | 555 | 20,140 | SH | SOLE | 19,645 | 0 | 495 | ||
HILTON WORLDWIDE | COMMON STOCK | 43300A104 | 53 | 1,912 | SH | OTR | 1,912 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,644 | 86,785 | SH | SOLE | 85,275 | 0 | 1,510 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,923 | 17,305 | SH | OTR | 17,194 | 0 | 111 | ||
HONEYWELL | COMMON STOCK | 438516106 | 10,049 | 98,543 | SH | SOLE | 95,828 | 0 | 2,715 | ||
HONEYWELL | COMMON STOCK | 438516106 | 38 | 370 | SH | DFND | 370 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 2,020 | 19,809 | SH | OTR | 19,739 | 0 | 70 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 3,087 | 122,925 | SH | SOLE | 22,538 | 0 | 100,387 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 1,268 | 50,512 | SH | OTR | 4,450 | 0 | 46,062 | ||
HOST MARRIOTT | COMMON STOCK | 44107P104 | 7,769 | 391,774 | SH | SOLE | 382,370 | 0 | 9,404 | ||
HOST MARRIOTT | COMMON STOCK | 44107P104 | 20 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
HOST MARRIOTT | COMMON STOCK | 44107P104 | 531 | 26,793 | SH | OTR | 26,284 | 0 | 509 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,672 | 8,740 | SH | SOLE | 8,545 | 0 | 195 | ||
HUMANA INC | COMMON STOCK | 444859102 | 243 | 1,268 | SH | OTR | 1,268 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 1,871 | 22,792 | SH | SOLE | 22,266 | 0 | 526 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 27 | 330 | SH | DFND | 330 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 115 | 1,397 | SH | OTR | 1,397 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 305 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446413106 | 356 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
HYATT HOTELS COR | COMMON STOCK | 448579102 | 242 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
HYATT HOTELS COR | COMMON STOCK | 448579102 | 7 | 115 | SH | OTR | 115 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 355 | 4,173 | SH | SOLE | 4,036 | 0 | 137 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 230 | 2,696 | SH | OTR | 2,696 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 450911201 | 1,097 | 26,209 | SH | SOLE | 25,691 | 0 | 518 | ||
ITT CORP | COMMON STOCK | 450911201 | 222 | 5,305 | SH | OTR | 5,305 | 0 | 0 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 3,862 | 370,597 | SH | SOLE | 369,177 | 0 | 1,420 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 205 | 19,629 | SH | OTR | 19,629 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 10,917 | 138,928 | SH | SOLE | 136,349 | 0 | 2,579 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 883 | 11,236 | SH | OTR | 10,776 | 0 | 460 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,601 | 17,443 | SH | SOLE | 17,413 | 0 | 30 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 600 | 6,534 | SH | OTR | 4,834 | 0 | 1,700 | ||
IMPERIAL OIL | FOREIGN STOCK | 453038408 | 3,719 | 96,307 | SH | SOLE | 95,990 | 0 | 317 | ||
IMPERIAL OIL | FOREIGN STOCK | 453038408 | 128 | 3,320 | SH | OTR | 3,320 | 0 | 0 | ||
THE IQ HEDGE | EQUITY | 45409B107 | 1,396 | 47,183 | SH | SOLE | 46,451 | 0 | 732 | ||
THE IQ HEDGE | EQUITY | 45409B107 | 47 | 1,581 | SH | OTR | 1,581 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 239 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 30 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
INTEL COMMON | COMMON STOCK | 458140100 | 12,734 | 418,697 | SH | SOLE | 411,420 | 0 | 7,277 | ||
INTEL COMMON | COMMON STOCK | 458140100 | 87 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
INTEL COMMON | COMMON STOCK | 458140100 | 2,344 | 77,061 | SH | OTR | 76,026 | 0 | 1,035 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 4,126 | 18,453 | SH | SOLE | 18,391 | 0 | 62 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 476 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 27,809 | 170,961 | SH | SOLE | 168,049 | 0 | 2,912 | ||
IBM CORP | COMMON STOCK | 459200101 | 117 | 724 | SH | DFND | 724 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,761 | 16,973 | SH | OTR | 16,655 | 0 | 318 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 1,089 | 22,876 | SH | SOLE | 22,268 | 0 | 608 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 79 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 65 | 1,366 | SH | OTR | 1,366 | 0 | 0 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 1,400 | 72,651 | SH | SOLE | 72,426 | 0 | 225 | ||
INTUIT INC | COMMON STOCK | 461202103 | 6,856 | 68,031 | SH | SOLE | 66,888 | 0 | 1,143 | ||
INTUIT INC | COMMON STOCK | 461202103 | 54 | 540 | SH | DFND | 540 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 545 | 5,404 | SH | OTR | 5,404 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46131B100 | 459 | 32,075 | SH | OTR | 0 | 0 | 32,075 | ||
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 183 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 9 | 748 | SH | OTR | 748 | 0 | 0 | ||
ISHARES TR | EQUITY | 464287101 | 69 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 17,042 | 226,769 | SH | SOLE | 205,194 | 0 | 21,575 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 2,413 | 32,108 | SH | OTR | 30,783 | 0 | 1,325 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 12,612 | 112,562 | SH | SOLE | 110,303 | 0 | 2,259 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 427 | 3,809 | SH | OTR | 3,809 | 0 | 0 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 4,702 | 22,691 | SH | SOLE | 21,111 | 0 | 1,580 | ||
ISHARES CORE | FIXED INC | 464287226 | 9,782 | 89,925 | SH | SOLE | 88,975 | 0 | 950 | ||
ISHARES CORE | FIXED INC | 464287226 | 75 | 686 | SH | OTR | 686 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 32,429 | 818,487 | SH | SOLE | 806,286 | 0 | 12,201 | ||
ISHARES MSCI | EQUITY | 464287234 | 115 | 2,890 | SH | DFND | 2,890 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 2,734 | 69,006 | SH | OTR | 68,506 | 0 | 500 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 1,441 | 12,458 | SH | SOLE | 12,138 | 0 | 320 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 117 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
ISHARES S&P | EQUITY | 464287309 | 7,612 | 66,856 | SH | SOLE | 66,283 | 0 | 573 | ||
ISHARES S&P | EQUITY | 464287309 | 141 | 1,234 | SH | OTR | 1,234 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 3,020 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 55 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287432 | 203 | 1,730 | SH | SOLE | 1,114 | 0 | 616 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 3,800 | 44,776 | SH | SOLE | 44,672 | 0 | 104 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 129 | 1,519 | SH | OTR | 1,519 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 119,607 | 1,883,861 | SH | SOLE | 1,860,312 | 0 | 23,549 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 168 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 12,183 | 191,888 | SH | OTR | 190,313 | 0 | 1,575 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 21,841 | 296,110 | SH | SOLE | 287,851 | 0 | 8,259 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 1,801 | 24,413 | SH | OTR | 23,923 | 0 | 490 | ||
ISHARES | EQUITY | 464287481 | 11,511 | 118,854 | SH | SOLE | 114,840 | 0 | 4,014 | ||
ISHARES | EQUITY | 464287481 | 86 | 886 | SH | OTR | 886 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 33,004 | 193,788 | SH | SOLE | 189,745 | 0 | 4,043 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 3,833 | 22,504 | SH | OTR | 22,504 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287507 | 29,417 | 196,141 | SH | SOLE | 195,945 | 0 | 196 | ||
ISHARES S&P | EQUITY | 464287507 | 543 | 3,620 | SH | DFND | 3,620 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287507 | 1,623 | 10,824 | SH | OTR | 10,824 | 0 | 0 | ||
ISHARES TR | EQUITY | 464287564 | 148 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 30,570 | 296,362 | SH | SOLE | 291,569 | 0 | 4,793 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 636 | 6,167 | SH | DFND | 6,167 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 2,149 | 20,830 | SH | OTR | 20,830 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 14,113 | 83,262 | SH | SOLE | 81,805 | 0 | 1,457 | ||
ISHARES S&P | EQUITY | 464287606 | 25 | 145 | SH | DFND | 145 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 1,990 | 11,742 | SH | OTR | 11,742 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 63,254 | 638,861 | SH | SOLE | 619,720 | 0 | 19,141 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 1,009 | 10,191 | SH | DFND | 10,191 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 11,517 | 116,325 | SH | OTR | 116,325 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 1,398 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 104 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 6,555 | 64,286 | SH | SOLE | 62,655 | 0 | 1,631 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 200 | 1,958 | SH | DFND | 1,958 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 240 | 2,352 | SH | OTR | 2,352 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 5,746 | 37,173 | SH | SOLE | 36,212 | 0 | 961 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 109 | 707 | SH | OTR | 707 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 15,926 | 127,552 | SH | SOLE | 125,843 | 0 | 1,709 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 2,710 | 21,701 | SH | OTR | 21,701 | 0 | 0 | ||
ISHARES CORE US | EQUITY | 464287663 | 385 | 2,859 | SH | SOLE | 2,669 | 0 | 190 | ||
ISHARES CORE US | EQUITY | 464287671 | 549 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
ISHARES CORE US | EQUITY | 464287671 | 823 | 10,120 | SH | OTR | 10,120 | 0 | 0 | ||
ISHARES TR | EQUITY | 464287689 | 749 | 6,040 | SH | SOLE | 5,913 | 0 | 127 | ||
ISHARES TR | EQUITY | 464287689 | 136 | 1,099 | SH | OTR | 1,099 | 0 | 0 | ||
ISHARES | EQUITY | 464287705 | 15,631 | 121,212 | SH | SOLE | 118,050 | 0 | 3,162 | ||
ISHARES | EQUITY | 464287705 | 1,172 | 9,087 | SH | OTR | 9,087 | 0 | 0 | ||
ISHARES DJ US | SPECIALTY | 464287739 | 1,333 | 18,705 | SH | SOLE | 17,954 | 0 | 751 | ||
ISHARES DJ US | SPECIALTY | 464287739 | 154 | 2,155 | SH | OTR | 2,155 | 0 | 0 | ||
ISHARES TR | EQUITY | 464287762 | 28 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287804 | 35,765 | 303,396 | SH | SOLE | 296,874 | 0 | 6,522 | ||
ISHARES S&P | EQUITY | 464287804 | 238 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287804 | 4,482 | 38,025 | SH | OTR | 38,025 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287879 | 11,159 | 94,762 | SH | SOLE | 92,382 | 0 | 2,380 | ||
ISHARES S&P | EQUITY | 464287879 | 1,429 | 12,139 | SH | OTR | 12,139 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 6,099 | 46,559 | SH | SOLE | 45,840 | 0 | 719 | ||
ISHARES S&P | EQUITY | 464287887 | 162 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 1,344 | 10,262 | SH | OTR | 10,262 | 0 | 0 | ||
ISHARES TR | EQUITY | 464288240 | 269 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 26,427 | 517,966 | SH | SOLE | 500,701 | 0 | 17,265 | ||
ISHARES | EQUITY | 464288273 | 72 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 2,421 | 47,458 | SH | OTR | 47,458 | 0 | 0 | ||
ISHARES | FIXED INC | 464288414 | 3,420 | 31,603 | SH | SOLE | 31,491 | 0 | 112 | ||
ISHARES | FIXED INC | 464288414 | 1,343 | 12,407 | SH | OTR | 12,407 | 0 | 0 | ||
ISHARES | FIXED INC | 464288513 | 698 | 7,858 | SH | SOLE | 7,496 | 0 | 362 | ||
ISHARES | FIXED INC | 464288513 | 113 | 1,278 | SH | OTR | 99 | 0 | 1,179 | ||
ISHARES | EQUITY | 464288570 | 816 | 10,731 | SH | SOLE | 10,510 | 0 | 221 | ||
ISHARES | EQUITY | 464288570 | 3 | 42 | SH | OTR | 42 | 0 | 0 | ||
ISHARES | FIXED INC | 464288588 | 1,454 | 13,382 | SH | SOLE | 13,293 | 0 | 89 | ||
ISHARES | FIXED INC | 464288612 | 581 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
ISHARES | FIXED INC | 464288620 | 386 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
ISHARES | FIXED INC | 464288620 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
ISHARES | FIXED INC | 464288638 | 12,485 | 114,691 | SH | SOLE | 112,589 | 0 | 2,102 | ||
ISHARES | FIXED INC | 464288638 | 325 | 2,983 | SH | OTR | 2,983 | 0 | 0 | ||
ISHARES | FIXED INC | 464288646 | 13,576 | 128,892 | SH | SOLE | 127,469 | 0 | 1,423 | ||
ISHARES | FIXED INC | 464288646 | 352 | 3,339 | SH | OTR | 3,339 | 0 | 0 | ||
ISHARES | FIXED INC | 464288653 | 2,544 | 19,138 | SH | SOLE | 18,958 | 0 | 180 | ||
ISHARES | FIXED INC | 464288653 | 199 | 1,497 | SH | OTR | 1,497 | 0 | 0 | ||
ISHARES | FIXED INC | 464288661 | 877 | 7,136 | SH | SOLE | 7,107 | 0 | 29 | ||
ISHARES TR | EQUITY | 464288687 | 791 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
ISHARES | EQUITY | 464288778 | 674 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ISHARES | EQUITY | 464288802 | 231 | 2,712 | SH | SOLE | 2,041 | 0 | 671 | ||
ISHARES | EQUITY | 464288869 | 480 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 30,258 | 578,214 | SH | SOLE | 565,339 | 0 | 12,875 | ||
ISHARES | EQUITY | 464288877 | 15 | 296 | SH | DFND | 296 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 2,679 | 51,197 | SH | OTR | 50,347 | 0 | 850 | ||
ISHARES | EQUITY | 464288885 | 20,284 | 290,264 | SH | SOLE | 281,823 | 0 | 8,441 | ||
ISHARES | EQUITY | 464288885 | 5 | 66 | SH | DFND | 66 | 0 | 0 | ||
ISHARES | EQUITY | 464288885 | 2,122 | 30,369 | SH | OTR | 30,369 | 0 | 0 | ||
ISHARES | EQUITY | 464289420 | 10,352 | 237,029 | SH | SOLE | 236,895 | 0 | 134 | ||
ISHARES | EQUITY | 464289420 | 234 | 5,362 | SH | OTR | 5,362 | 0 | 0 | ||
ISHARES | EQUITY | 464289438 | 7,834 | 150,374 | SH | SOLE | 150,258 | 0 | 116 | ||
ISHARES | EQUITY | 464289438 | 531 | 10,192 | SH | OTR | 10,192 | 0 | 0 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 145 | 9,660 | SH | SOLE | 9,600 | 0 | 60 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 38 | 2,540 | SH | OTR | 2,540 | 0 | 0 | ||
ISHARES | EQUITY | 46434G103 | 4,326 | 90,055 | SH | SOLE | 89,076 | 0 | 979 | ||
ISHARES | EQUITY | 46434G103 | 3,088 | 64,288 | SH | OTR | 64,288 | 0 | 0 | ||
ITAU | FOREIGN STOCK | 465562106 | 2,028 | 185,174 | SH | SOLE | 184,403 | 0 | 771 | ||
ITAU | FOREIGN STOCK | 465562106 | 141 | 12,881 | SH | OTR | 12,881 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 9,815 | 144,851 | SH | SOLE | 131,445 | 0 | 13,406 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 121 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 2,191 | 32,335 | SH | OTR | 31,685 | 0 | 650 | ||
JACOBS ENGR GROU | COMMON STOCK | 469814107 | 222 | 5,460 | SH | SOLE | 5,400 | 0 | 60 | ||
JARDEN | COMMON STOCK | 471109108 | 243 | 4,690 | SH | SOLE | 4,383 | 0 | 307 | ||
JARDEN | COMMON STOCK | 471109108 | 18 | 342 | SH | OTR | 342 | 0 | 0 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 22,973 | 235,718 | SH | SOLE | 230,784 | 0 | 4,934 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 181 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 8,566 | 87,897 | SH | OTR | 83,240 | 0 | 4,657 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 906 | 18,299 | SH | SOLE | 16,126 | 0 | 2,173 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 85 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 125 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 563 | 21,694 | SH | SOLE | 21,279 | 0 | 415 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 45 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
KKR & CO. L.P. | COMMON STOCK | 48248M102 | 1,390 | 60,840 | SH | SOLE | 58,937 | 0 | 1,903 | ||
KKR & CO. L.P. | COMMON STOCK | 48248M102 | 59 | 2,569 | SH | OTR | 1,503 | 0 | 1,066 | ||
KELLOGG | COMMON STOCK | 487836108 | 385 | 6,146 | SH | SOLE | 5,151 | 0 | 995 | ||
KELLOGG | COMMON STOCK | 487836108 | 140 | 2,237 | SH | OTR | 1,765 | 0 | 472 | ||
KEMPER CORP DEL | COMMON STOCK | 488401100 | 69 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KEYCORP NEW | COMMON STOCK | 493267108 | 16 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
KEYSIGHT | COMMON STOCK | 49338L103 | 358 | 11,463 | SH | SOLE | 11,200 | 0 | 263 | ||
KEYSIGHT | COMMON STOCK | 49338L103 | 75 | 2,409 | SH | OTR | 2,409 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 10,411 | 98,240 | SH | SOLE | 96,599 | 0 | 1,641 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 57 | 540 | SH | DFND | 540 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 717 | 6,762 | SH | OTR | 6,407 | 0 | 355 | ||
KIMCO RLTY CORP | COMMON STOCK | 49446R109 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 23,884 | 622,127 | SH | SOLE | 585,857 | 0 | 36,270 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 45 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 2,667 | 69,465 | SH | OTR | 66,993 | 0 | 2,472 | ||
KITE REALTY GROU | COMMON STOCK | 49803T300 | 186 | 7,621 | SH | SOLE | 7,501 | 0 | 120 | ||
KITE REALTY GROU | COMMON STOCK | 49803T300 | 45 | 1,829 | SH | OTR | 1,829 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 1,781 | 98,414 | SH | SOLE | 96,995 | 0 | 1,419 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 34 | 1,878 | SH | OTR | 1,708 | 0 | 170 | ||
KOHLS CORP COMMO | COMMON STOCK | 500255104 | 613 | 9,790 | SH | SOLE | 9,745 | 0 | 45 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 1,352 | 53,084 | SH | SOLE | 52,150 | 0 | 934 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 430 | 16,908 | SH | OTR | 15,297 | 0 | 1,611 | ||
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 9,395 | 110,344 | SH | SOLE | 107,498 | 0 | 2,846 | ||
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 59 | 695 | SH | DFND | 695 | 0 | 0 | ||
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 1,708 | 20,063 | SH | OTR | 19,944 | 0 | 119 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 1,422 | 19,613 | SH | SOLE | 19,173 | 0 | 440 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 33 | 461 | SH | OTR | 461 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 4,844 | 160,157 | SH | SOLE | 155,762 | 0 | 4,395 | ||
LKQ CORP | COMMON STOCK | 501889208 | 790 | 26,105 | SH | OTR | 26,105 | 0 | 0 | ||
LA Z BOY INC | COMMON STOCK | 505336107 | 4,042 | 153,450 | SH | SOLE | 153,450 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 1,135 | 9,362 | SH | SOLE | 9,277 | 0 | 85 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 18 | 150 | SH | OTR | 150 | 0 | 0 | ||
LAKELAND | COMMON STOCK | 511656100 | 155 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
LAKELAND | COMMON STOCK | 511656100 | 51 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 475 | 5,840 | SH | SOLE | 5,785 | 0 | 55 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 28 | 342 | SH | OTR | 342 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 367 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 81 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 231 | 2,059 | SH | SOLE | 1,864 | 0 | 195 | ||
LEAR CORP | COMMON STOCK | 521865204 | 10 | 90 | SH | OTR | 90 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 3,079 | 60,321 | SH | SOLE | 58,979 | 0 | 1,342 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 54 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 149 | 2,919 | SH | OTR | 2,919 | 0 | 0 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 1,563 | 64,386 | SH | SOLE | 64,041 | 0 | 345 | ||
LEVEL 3 COMMUNIC | COMMON STOCK | 52729N308 | 277 | 5,256 | SH | SOLE | 5,126 | 0 | 130 | ||
LEVEL 3 COMMUNIC | COMMON STOCK | 52729N308 | 22 | 418 | SH | OTR | 418 | 0 | 0 | ||
LEXMARK | COMMON STOCK | 529771107 | 336 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 192 | 5,972 | SH | SOLE | 5,831 | 0 | 141 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 26 | 815 | SH | OTR | 815 | 0 | 0 | ||
LIBERTY MEDIA | COMMON STOCK | 531229300 | 230 | 6,418 | SH | SOLE | 4,506 | 0 | 1,912 | ||
LIBERTY MEDIA | COMMON STOCK | 531229300 | 16 | 450 | SH | OTR | 450 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 2,038 | 24,405 | SH | SOLE | 22,700 | 0 | 1,705 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 48 | 580 | SH | DFND | 580 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 705 | 8,445 | SH | OTR | 7,828 | 0 | 617 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 209 | 3,435 | SH | SOLE | 3,390 | 0 | 45 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 153 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 10,375 | 175,201 | SH | SOLE | 174,900 | 0 | 301 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 1,142 | 19,291 | SH | OTR | 19,291 | 0 | 0 | ||
LINEAR TECHNOLOG | COMMON STOCK | 535678106 | 1,241 | 28,048 | SH | SOLE | 27,939 | 0 | 109 | ||
LINEAR TECHNOLOG | COMMON STOCK | 535678106 | 108 | 2,444 | SH | OTR | 2,444 | 0 | 0 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 572 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 112 | 544 | SH | OTR | 544 | 0 | 0 | ||
LLOYDS TSB GROUP | FOREIGN STOCK | 539439109 | 2,196 | 404,329 | SH | SOLE | 404,329 | 0 | 0 | ||
LLOYDS TSB GROUP | FOREIGN STOCK | 539439109 | 24 | 4,363 | SH | OTR | 4,363 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 3,493 | 18,785 | SH | SOLE | 18,291 | 0 | 494 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 108 | 580 | SH | DFND | 580 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 1,224 | 6,582 | SH | OTR | 6,500 | 0 | 82 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 7,837 | 117,031 | SH | SOLE | 114,385 | 0 | 2,646 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 2,646 | 39,507 | SH | OTR | 39,337 | 0 | 170 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 6,308 | 50,491 | SH | SOLE | 49,399 | 0 | 1,092 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 1,186 | 9,492 | SH | OTR | 9,492 | 0 | 0 | ||
MBIA INC | COMMON STOCK | 55262C100 | 17 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 631 | 9,350 | SH | SOLE | 9,051 | 0 | 299 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 9 | 130 | SH | OTR | 130 | 0 | 0 | ||
MAGNA | FOREIGN STOCK | 559222401 | 680 | 12,125 | SH | SOLE | 11,843 | 0 | 282 | ||
MAGNA | FOREIGN STOCK | 559222401 | 25 | 454 | SH | OTR | 454 | 0 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 498 | 26,815 | SH | SOLE | 26,025 | 0 | 790 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 4 | 235 | SH | OTR | 235 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 938 | 35,341 | SH | SOLE | 35,311 | 0 | 30 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 27 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 14 | 545 | SH | OTR | 545 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 1,461 | 27,924 | SH | SOLE | 27,698 | 0 | 226 | ||
MARATHON | COMMON STOCK | 56585A102 | 52 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 21 | 400 | SH | OTR | 400 | 0 | 0 | ||
MARKEL | COMMON STOCK | 570535104 | 1,538 | 1,921 | SH | SOLE | 1,910 | 0 | 11 | ||
MARKETAXESS | COMMON STOCK | 57060D108 | 243 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 230 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 72 | 787 | SH | OTR | 787 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 1,958 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 489 | 6,570 | SH | OTR | 6,570 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 395 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 34 | 360 | SH | OTR | 360 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 964 | 37,513 | SH | SOLE | 37,133 | 0 | 380 | ||
MATTEL INC | COMMON STOCK | 577081102 | 32 | 1,262 | SH | OTR | 1,262 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 16,662 | 481,895 | SH | SOLE | 472,632 | 0 | 9,263 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 28 | 820 | SH | DFND | 820 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 1,487 | 43,018 | SH | OTR | 41,962 | 0 | 1,056 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 218 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 21,801 | 229,320 | SH | SOLE | 225,484 | 0 | 3,836 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 76 | 795 | SH | DFND | 795 | 0 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 2,644 | 27,815 | SH | OTR | 27,350 | 0 | 465 | ||
MCGRAW HILL | COMMON STOCK | 580645109 | 319 | 3,179 | SH | SOLE | 3,061 | 0 | 118 | ||
MCGRAW HILL | COMMON STOCK | 580645109 | 45 | 445 | SH | OTR | 95 | 0 | 350 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 515 | 2,292 | SH | SOLE | 2,220 | 0 | 72 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 175 | 780 | SH | OTR | 780 | 0 | 0 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 4,521 | 50,114 | SH | SOLE | 48,936 | 0 | 1,178 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 672 | 7,445 | SH | OTR | 7,445 | 0 | 0 | ||
MEADWESTVACO COR | COMMON STOCK | 583334107 | 8,392 | 177,824 | SH | SOLE | 174,975 | 0 | 2,849 | ||
MEADWESTVACO COR | COMMON STOCK | 583334107 | 923 | 19,557 | SH | OTR | 18,817 | 0 | 740 | ||
MEDICAL | COMMON STOCK | 58463J304 | 1,349 | 102,872 | SH | SOLE | 102,872 | 0 | 0 | ||
MEDIDATA | COMMON STOCK | 58471A105 | 308 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 4,181 | 56,412 | SH | SOLE | 55,118 | 0 | 1,294 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 43 | 580 | SH | DFND | 580 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 444 | 5,997 | SH | OTR | 5,997 | 0 | 0 | ||
MENTOR GRAPHICS | COMMON STOCK | 587200106 | 254 | 9,599 | SH | SOLE | 9,255 | 0 | 344 | ||
MENTOR GRAPHICS | COMMON STOCK | 587200106 | 257 | 9,710 | SH | OTR | 9,710 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 18,426 | 323,678 | SH | SOLE | 318,926 | 0 | 4,752 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 184 | 3,229 | SH | DFND | 3,229 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,963 | 69,608 | SH | OTR | 65,512 | 0 | 4,096 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 453 | 8,138 | SH | SOLE | 7,955 | 0 | 183 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 357 | 6,421 | SH | OTR | 6,421 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 21,785 | 389,079 | SH | SOLE | 382,167 | 0 | 6,912 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 22 | 390 | SH | DFND | 390 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,306 | 41,180 | SH | OTR | 40,733 | 0 | 447 | ||
METTLER-TOLEDO | COMMON STOCK | 592688105 | 427 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
METTLER-TOLEDO | COMMON STOCK | 592688105 | 59 | 174 | SH | OTR | 174 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 27,993 | 634,026 | SH | SOLE | 624,088 | 0 | 9,938 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 134 | 3,044 | SH | DFND | 3,044 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,904 | 111,078 | SH | OTR | 109,478 | 0 | 1,600 | ||
MICROSTRATEGY IN | COMMON STOCK | 594972408 | 760 | 4,466 | SH | SOLE | 4,446 | 0 | 20 | ||
MICROCHIP | COMMON STOCK | 595017104 | 139 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
MICROCHIP | COMMON STOCK | 595017104 | 86 | 1,821 | SH | OTR | 1,821 | 0 | 0 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 230 | 12,216 | SH | SOLE | 12,002 | 0 | 214 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 16 | 860 | SH | OTR | 860 | 0 | 0 | ||
MID-AMERICA | COMMON STOCK | 59522J103 | 340 | 4,670 | SH | SOLE | 4,661 | 0 | 9 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 215 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 258 | 1,353 | SH | SOLE | 1,339 | 0 | 14 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 176 | 920 | SH | OTR | 920 | 0 | 0 | ||
MOLSON COORS | COMMON STOCK | 60871R209 | 221 | 3,159 | SH | SOLE | 3,029 | 0 | 130 | ||
MOLSON COORS | COMMON STOCK | 60871R209 | 11 | 155 | SH | OTR | 155 | 0 | 0 | ||
MONARCH FINANCIA | COMMON STOCK | 60907Q100 | 5,285 | 421,144 | SH | SOLE | 421,144 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 6,803 | 165,345 | SH | SOLE | 159,720 | 0 | 5,625 | ||
MONDELEZ | COMMON STOCK | 609207105 | 51 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 1,527 | 37,107 | SH | OTR | 36,901 | 0 | 206 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 7,272 | 68,221 | SH | SOLE | 67,913 | 0 | 308 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 878 | 8,233 | SH | OTR | 8,233 | 0 | 0 | ||
MOODY'S CORPORAT | COMMON STOCK | 615369105 | 200 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
MOODY'S CORPORAT | COMMON STOCK | 615369105 | 33 | 305 | SH | OTR | 305 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,337 | 34,459 | SH | SOLE | 33,833 | 0 | 626 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 220 | 5,681 | SH | OTR | 5,681 | 0 | 0 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 50 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 259 | 28,450 | SH | OTR | 28,450 | 0 | 0 | ||
MULTI COLOR CORP | COMMON STOCK | 625383104 | 38 | 592 | SH | SOLE | 592 | 0 | 0 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 6,739 | 120,722 | SH | SOLE | 118,429 | 0 | 2,293 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 725 | 12,996 | SH | OTR | 12,706 | 0 | 290 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 4,353 | 128,075 | SH | SOLE | 125,346 | 0 | 2,729 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 52 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 258 | 7,584 | SH | OTR | 7,584 | 0 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 4,961 | 164,821 | SH | SOLE | 161,770 | 0 | 3,051 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 54 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 217 | 7,194 | SH | OTR | 7,194 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 25 | 510 | SH | OTR | 510 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 5,449 | 84,385 | SH | SOLE | 82,374 | 0 | 2,011 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 68 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 484 | 7,488 | SH | OTR | 7,448 | 0 | 40 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 4,685 | 97,034 | SH | SOLE | 92,048 | 0 | 4,986 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 702 | 14,541 | SH | OTR | 14,541 | 0 | 0 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 218 | 11,994 | SH | SOLE | 11,739 | 0 | 255 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 166 | 9,124 | SH | OTR | 9,124 | 0 | 0 | ||
NEUSTAR INC | COMMON STOCK | 64126X201 | 260 | 8,914 | SH | SOLE | 8,859 | 0 | 55 | ||
NEW YORK | COMMON STOCK | 649445103 | 92 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 184 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NEWBRIDGE BANCOR | COMMON STOCK | 65080T102 | 62 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
NEWBRIDGE BANCOR | COMMON STOCK | 65080T102 | 89 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NEWELL RUBBERMAI | COMMON STOCK | 651229106 | 683 | 16,621 | SH | SOLE | 16,571 | 0 | 50 | ||
NEWELL RUBBERMAI | COMMON STOCK | 651229106 | 42 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 13,841 | 383,186 | SH | SOLE | 376,940 | 0 | 6,246 | ||
NEWFIELD | COMMON STOCK | 651290108 | 1,564 | 43,291 | SH | OTR | 42,551 | 0 | 740 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 311 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 1,009 | 70,840 | SH | SOLE | 70,510 | 0 | 330 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 2 | 150 | SH | OTR | 150 | 0 | 0 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 1,556 | 15,876 | SH | SOLE | 15,776 | 0 | 100 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 47 | 480 | SH | DFND | 480 | 0 | 0 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 360 | 3,672 | SH | OTR | 2,672 | 0 | 1,000 | ||
NIKE INC | COMMON STOCK | 654106103 | 6,382 | 59,076 | SH | SOLE | 58,668 | 0 | 408 | ||
NIKE INC | COMMON STOCK | 654106103 | 156 | 1,447 | SH | OTR | 1,187 | 0 | 260 | ||
NIPPON TELEG & | FOREIGN STOCK | 654624105 | 2,426 | 66,839 | SH | SOLE | 65,100 | 0 | 1,739 | ||
NIPPON TELEG & | FOREIGN STOCK | 654624105 | 647 | 17,836 | SH | OTR | 17,676 | 0 | 160 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 41 | 889 | SH | SOLE | 889 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 103 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 171 | 3,760 | SH | OTR | 3,760 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 216 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 0 | 4 | SH | OTR | 4 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 6,368 | 72,892 | SH | SOLE | 71,596 | 0 | 1,296 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 825 | 9,439 | SH | OTR | 9,439 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 695 | 4,381 | SH | SOLE | 4,160 | 0 | 221 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 12 | 75 | SH | OTR | 75 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 25,582 | 260,130 | SH | SOLE | 256,175 | 0 | 3,955 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 21 | 210 | SH | DFND | 210 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 2,801 | 28,485 | SH | OTR | 27,892 | 0 | 593 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 5,316 | 97,083 | SH | SOLE | 96,752 | 0 | 331 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 321 | 5,863 | SH | OTR | 5,863 | 0 | 0 | ||
NOW INC/DE | COMMON STOCK | 67011P100 | 652 | 32,737 | SH | SOLE | 31,590 | 0 | 1,147 | ||
NOW INC/DE | COMMON STOCK | 67011P100 | 262 | 13,141 | SH | OTR | 13,141 | 0 | 0 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 1,715 | 38,913 | SH | SOLE | 38,813 | 0 | 100 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 307 | 6,965 | SH | OTR | 6,965 | 0 | 0 | ||
NUVEEN | FIXED INC | 67064R102 | 201 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 7,077 | 247,720 | SH | SOLE | 241,826 | 0 | 5,894 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 644 | 22,556 | SH | OTR | 20,096 | 0 | 2,460 | ||
O'REILLY | COMMON STOCK | 67103H107 | 986 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 324 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 17,847 | 229,480 | SH | SOLE | 225,391 | 0 | 4,089 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 40 | 520 | SH | DFND | 520 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 1,439 | 18,506 | SH | OTR | 18,226 | 0 | 280 | ||
OIL STATES | COMMON STOCK | 678026105 | 267 | 7,159 | SH | SOLE | 6,943 | 0 | 216 | ||
OIL STATES | COMMON STOCK | 678026105 | 193 | 5,193 | SH | OTR | 5,193 | 0 | 0 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 219 | 2,323 | SH | SOLE | 2,195 | 0 | 128 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 7 | 70 | SH | OTR | 70 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 14,089 | 202,748 | SH | SOLE | 199,225 | 0 | 3,523 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 29 | 420 | SH | DFND | 420 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 1,575 | 22,659 | SH | OTR | 22,253 | 0 | 406 | ||
OMEGA HEALTHCARE | COMMON STOCK | 681936100 | 561 | 16,344 | SH | SOLE | 15,817 | 0 | 527 | ||
OMEGA HEALTHCARE | COMMON STOCK | 681936100 | 11 | 321 | SH | OTR | 321 | 0 | 0 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 605 | 51,793 | SH | SOLE | 49,483 | 0 | 2,310 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 33 | 2,782 | SH | OTR | 2,782 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 20 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ONEOK INC NEW | COMMON STOCK | 682680103 | 73 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,252 | 105,506 | SH | SOLE | 104,211 | 0 | 1,295 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,135 | 28,169 | SH | OTR | 27,819 | 0 | 350 | ||
OWENS | COMMON STOCK | 690768403 | 180 | 7,852 | SH | SOLE | 7,562 | 0 | 290 | ||
OWENS | COMMON STOCK | 690768403 | 86 | 3,755 | SH | OTR | 3,755 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 397 | 8,080 | SH | SOLE | 8,048 | 0 | 32 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 4 | 81 | SH | OTR | 81 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 6,958 | 72,753 | SH | SOLE | 72,437 | 0 | 316 | ||
PNC | COMMON STOCK | 693475105 | 408 | 4,267 | SH | OTR | 4,267 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 347 | 3,022 | SH | SOLE | 2,932 | 0 | 90 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 57 | 494 | SH | OTR | 494 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 3,338 | 113,254 | SH | SOLE | 111,115 | 0 | 2,139 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 34 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 367 | 12,454 | SH | OTR | 11,959 | 0 | 495 | ||
PRA GROUP INC | COMMON STOCK | 69354N106 | 551 | 8,844 | SH | SOLE | 8,816 | 0 | 28 | ||
PRA GROUP INC | COMMON STOCK | 69354N106 | 141 | 2,255 | SH | OTR | 2,255 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 335 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 32 | 280 | SH | OTR | 280 | 0 | 0 | ||
PALL CORPORATION | COMMON STOCK | 696429307 | 2,301 | 18,492 | SH | SOLE | 17,792 | 0 | 700 | ||
PALL CORPORATION | COMMON STOCK | 696429307 | 319 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
PANERA BREAD CO | COMMON STOCK | 69840W108 | 53 | 301 | SH | SOLE | 301 | 0 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 287 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 55 | 850 | SH | OTR | 850 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 236 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
PATTERSON | COMMON STOCK | 703395103 | 223 | 4,575 | SH | SOLE | 4,550 | 0 | 25 | ||
PATTERSON | COMMON STOCK | 703395103 | 67 | 1,379 | SH | OTR | 1,379 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,393 | 29,707 | SH | SOLE | 28,655 | 0 | 1,052 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 120 | 2,555 | SH | OTR | 2,555 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 9,562 | 504,336 | SH | SOLE | 495,750 | 0 | 8,586 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 19 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 989 | 52,149 | SH | OTR | 51,143 | 0 | 1,006 | ||
PEBBLEBROOK HOTE | COMMON STOCK | 70509V100 | 444 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
PEBBLEBROOK HOTE | COMMON STOCK | 70509V100 | 18 | 420 | SH | OTR | 420 | 0 | 0 | ||
PEPCO HOLDINGS, | COMMON STOCK | 713291102 | 210 | 7,793 | SH | SOLE | 7,666 | 0 | 127 | ||
PEPCO HOLDINGS, | COMMON STOCK | 713291102 | 108 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 31,619 | 338,758 | SH | SOLE | 324,766 | 0 | 13,992 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 53 | 565 | SH | DFND | 565 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,834 | 62,502 | SH | OTR | 60,611 | 0 | 1,891 | ||
PERFICIENT INC | COMMON STOCK | 71375U101 | 82 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
PERFICIENT INC | COMMON STOCK | 71375U101 | 129 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 26,853 | 800,873 | SH | SOLE | 783,037 | 0 | 17,836 | ||
PFIZER INC | COMMON STOCK | 717081103 | 132 | 3,944 | SH | DFND | 3,944 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,163 | 183,791 | SH | OTR | 178,395 | 0 | 5,396 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 23,060 | 287,633 | SH | SOLE | 272,823 | 0 | 14,810 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 182 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 5,008 | 62,470 | SH | OTR | 61,633 | 0 | 837 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,614 | 32,449 | SH | SOLE | 31,911 | 0 | 538 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 607 | 7,529 | SH | OTR | 7,279 | 0 | 250 | ||
PIEDMONT NATURAL | COMMON STOCK | 720186105 | 683 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
PIEDMONT NATURAL | COMMON STOCK | 720186105 | 120 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
PIONEER NAT RES | COMMON STOCK | 723787107 | 399 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
PIONEER NAT RES | COMMON STOCK | 723787107 | 81 | 581 | SH | OTR | 581 | 0 | 0 | ||
PIPER JAFFRAY COS | COMMON STOCK | 724078100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PLUM CREEK TIMBE | COMMON STOCK | 729251108 | 222 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
PLUM CREEK TIMBE | COMMON STOCK | 729251108 | 3 | 85 | SH | OTR | 85 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 7,223 | 48,771 | SH | SOLE | 47,756 | 0 | 1,015 | ||
POLARIS | COMMON STOCK | 731068102 | 866 | 5,848 | SH | OTR | 5,668 | 0 | 180 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 193 | 5,821 | SH | SOLE | 5,598 | 0 | 223 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 87 | 2,614 | SH | OTR | 2,614 | 0 | 0 | ||
POTASH CORP | FOREIGN STOCK | 73755L107 | 367 | 11,838 | SH | SOLE | 9,998 | 0 | 1,840 | ||
POTASH CORP | FOREIGN STOCK | 73755L107 | 29 | 940 | SH | OTR | 940 | 0 | 0 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 1,717 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 429 | 4,005 | SH | OTR | 4,005 | 0 | 0 | ||
POWERSHARES ETF TRUST | EQUITY | 73935X583 | 116 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
POWERSHARES S&P | EQUITY | 73936G308 | 234 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,893 | 15,829 | SH | SOLE | 15,663 | 0 | 166 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 247 | 2,069 | SH | OTR | 2,069 | 0 | 0 | ||
PRECISION | COMMON STOCK | 740189105 | 746 | 3,731 | SH | SOLE | 3,698 | 0 | 33 | ||
PRECISION | COMMON STOCK | 740189105 | 116 | 578 | SH | OTR | 578 | 0 | 0 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 309 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 231 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 2,176 | 28,001 | SH | SOLE | 27,913 | 0 | 88 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 132 | 1,701 | SH | OTR | 1,301 | 0 | 400 | ||
PRICELINE GROUP | COMMON STOCK | 741503403 | 8,203 | 7,125 | SH | SOLE | 7,018 | 0 | 107 | ||
PRICELINE GROUP | COMMON STOCK | 741503403 | 1,278 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 54 | 587 | SH | SOLE | 587 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 211 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 79 | 1,738 | SH | OTR | 1,738 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 39,854 | 509,387 | SH | SOLE | 504,324 | 0 | 5,063 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 1,118 | 14,283 | SH | DFND | 14,283 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 3,140 | 40,139 | SH | OTR | 36,300 | 0 | 3,839 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 574 | 20,613 | SH | SOLE | 20,548 | 0 | 65 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 47 | 1,703 | SH | OTR | 1,703 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 165 | 4,460 | SH | SOLE | 4,400 | 0 | 60 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 98 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
PROSHARES | EQUITY | 74347X633 | 539 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 249 | 2,845 | SH | SOLE | 2,783 | 0 | 62 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 155 | 1,773 | SH | OTR | 1,773 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 261 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 317 | 8,070 | SH | SOLE | 7,127 | 0 | 943 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 17 | 444 | SH | OTR | 444 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 74460D109 | 267 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 312 | 3,893 | SH | SOLE | 3,722 | 0 | 171 | ||
QORVO INC | COMMON STOCK | 74736K101 | 7 | 82 | SH | OTR | 82 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 28,195 | 450,172 | SH | SOLE | 431,476 | 0 | 18,696 | ||
QUALCOMM | COMMON STOCK | 747525103 | 82 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 3,612 | 57,675 | SH | OTR | 56,786 | 0 | 889 | ||
QUANTA SVCS INC | COMMON STOCK | 74762E102 | 220 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 442 | 6,097 | SH | SOLE | 5,953 | 0 | 144 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 14 | 197 | SH | OTR | 197 | 0 | 0 | ||
QUESTAR CORPORAT | COMMON STOCK | 748356102 | 210 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
QUESTAR CORPORAT | COMMON STOCK | 748356102 | 97 | 4,657 | SH | OTR | 4,657 | 0 | 0 | ||
RCS CAPITAL | COMMON STOCK | 74937W102 | 77 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 481 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 100 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 1,852 | 31,085 | SH | SOLE | 31,004 | 0 | 81 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 174 | 2,924 | SH | OTR | 2,924 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 928 | 36,311 | SH | SOLE | 36,095 | 0 | 216 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 263 | 10,310 | SH | OTR | 10,310 | 0 | 0 | ||
RAYONIER ADVANCE | COMMON STOCK | 75508B104 | 577 | 35,485 | SH | SOLE | 35,179 | 0 | 306 | ||
RAYONIER ADVANCE | COMMON STOCK | 75508B104 | 56 | 3,436 | SH | OTR | 3,436 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 1,359 | 14,205 | SH | SOLE | 12,899 | 0 | 1,306 | ||
RAYTHEON | COMMON STOCK | 755111507 | 131 | 1,366 | SH | OTR | 1,366 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 288 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 73 | 1,018 | SH | OTR | 1,018 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 1,563 | 35,194 | SH | SOLE | 33,090 | 0 | 2,104 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 27 | 610 | SH | DFND | 610 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 40 | 905 | SH | OTR | 886 | 0 | 19 | ||
RECRO PHARMA INC | COMMON STOCK | 75629F109 | 656 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
REED ELSEVIER NV | FOREIGN STOCK | 758204200 | 2,818 | 60,148 | SH | SOLE | 60,148 | 0 | 0 | ||
REED ELSEVIER NV | FOREIGN STOCK | 758204200 | 54 | 1,142 | SH | OTR | 1,142 | 0 | 0 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 362 | 34,980 | SH | SOLE | 34,318 | 0 | 662 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 4 | 406 | SH | OTR | 406 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 8,045 | 107,752 | SH | SOLE | 104,990 | 0 | 2,762 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 107 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 582 | 7,789 | SH | OTR | 7,740 | 0 | 49 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 217 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 7 | 170 | SH | OTR | 170 | 0 | 0 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 471 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 16 | 280 | SH | OTR | 280 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 583 | 4,676 | SH | SOLE | 4,586 | 0 | 90 | ||
ROCKWELL | COMMON STOCK | 773903109 | 271 | 2,174 | SH | OTR | 2,174 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 370 | 4,004 | SH | SOLE | 3,945 | 0 | 59 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 59 | 634 | SH | OTR | 634 | 0 | 0 | ||
ROGERS | FOREIGN STOCK | 775109200 | 579 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
ROGERS | FOREIGN STOCK | 775109200 | 17 | 471 | SH | OTR | 471 | 0 | 0 | ||
ROPER | COMMON STOCK | 776696106 | 441 | 2,557 | SH | SOLE | 2,546 | 0 | 11 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 856 | 17,602 | SH | SOLE | 17,284 | 0 | 318 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 295 | 6,076 | SH | OTR | 6,076 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 3,176 | 51,942 | SH | SOLE | 51,942 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 361 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 3,991 | 69,594 | SH | SOLE | 68,445 | 0 | 1,149 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 42 | 730 | SH | DFND | 730 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 250 | 4,351 | SH | OTR | 4,315 | 0 | 36 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 639 | 11,199 | SH | SOLE | 10,371 | 0 | 828 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 1,487 | 26,088 | SH | OTR | 26,088 | 0 | 0 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513104 | 1,074 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513104 | 53 | 747 | SH | OTR | 747 | 0 | 0 | ||
RYDER SYSTEMS IN | COMMON STOCK | 783549108 | 639 | 7,317 | SH | SOLE | 7,287 | 0 | 30 | ||
RYDER SYSTEMS IN | COMMON STOCK | 783549108 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 3,983 | 74,988 | SH | SOLE | 73,729 | 0 | 1,259 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 25 | 480 | SH | DFND | 480 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 170 | 3,193 | SH | OTR | 3,193 | 0 | 0 | ||
SBA | COMMON STOCK | 78388J106 | 188 | 1,633 | SH | SOLE | 1,535 | 0 | 98 | ||
SBA | COMMON STOCK | 78388J106 | 71 | 619 | SH | OTR | 619 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 2,249 | 90,722 | SH | SOLE | 90,722 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 24 | 974 | SH | OTR | 974 | 0 | 0 | ||
SLM | COMMON STOCK | 78442P106 | 234 | 23,658 | SH | SOLE | 23,026 | 0 | 632 | ||
SLM | COMMON STOCK | 78442P106 | 253 | 25,666 | SH | OTR | 25,666 | 0 | 0 | ||
S & P 500 | EQUITY | 78462F103 | 60,488 | 293,845 | SH | SOLE | 284,675 | 0 | 9,170 | ||
S & P 500 | EQUITY | 78462F103 | 2,403 | 11,674 | SH | OTR | 11,674 | 0 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 7,360 | 65,496 | SH | SOLE | 64,784 | 0 | 712 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 376 | 3,348 | SH | OTR | 3,348 | 0 | 0 | ||
SPDR DJ WILSHIRE | SPECIALTY | 78463X863 | 1,097 | 26,196 | SH | SOLE | 25,114 | 0 | 1,082 | ||
SPDR DJ WILSHIRE | SPECIALTY | 78463X863 | 357 | 8,532 | SH | OTR | 7,807 | 0 | 725 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 11,013 | 391,632 | SH | SOLE | 373,487 | 0 | 18,145 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 1,374 | 48,875 | SH | OTR | 48,875 | 0 | 0 | ||
SPDR SERIES TRUST | EQUITY | 78464A102 | 34 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 3,494 | 90,908 | SH | SOLE | 87,310 | 0 | 3,598 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 54 | 1,410 | SH | OTR | 1,410 | 0 | 0 | ||
SPDR BARCLAYS CA | FIXED INC | 78464A516 | 746 | 14,332 | SH | SOLE | 14,203 | 0 | 129 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 154 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 219 | 2,870 | SH | DFND | 2,870 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
KBW BANK ETF | EQUITY | 78464A797 | 450 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,503 | 9,162 | SH | SOLE | 9,157 | 0 | 5 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,735 | 10,011 | SH | OTR | 9,711 | 0 | 300 | ||
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 504 | 6,895 | SH | SOLE | 6,675 | 0 | 220 | ||
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 35 | 480 | SH | OTR | 480 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,526 | 21,917 | SH | SOLE | 20,863 | 0 | 1,054 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 114 | 1,637 | SH | OTR | 1,637 | 0 | 0 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 404 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 120 | 3,805 | SH | OTR | 3,805 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 3,758 | 75,872 | SH | SOLE | 74,287 | 0 | 1,585 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 19 | 390 | SH | DFND | 390 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 115 | 2,312 | SH | OTR | 2,039 | 0 | 273 | ||
SAP SE | FOREIGN STOCK | 803054204 | 5,848 | 83,270 | SH | SOLE | 82,992 | 0 | 278 | ||
SAP SE | FOREIGN STOCK | 803054204 | 288 | 4,106 | SH | OTR | 4,106 | 0 | 0 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 1,144 | 30,858 | SH | SOLE | 30,713 | 0 | 145 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 63 | 1,693 | SH | OTR | 1,693 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 832 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 78 | 1,536 | SH | OTR | 1,536 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 18,549 | 215,206 | SH | SOLE | 212,367 | 0 | 2,839 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 47 | 546 | SH | DFND | 546 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 2,365 | 27,438 | SH | OTR | 26,638 | 0 | 800 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 1,743 | 53,387 | SH | SOLE | 52,979 | 0 | 408 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 211 | 6,463 | SH | OTR | 6,463 | 0 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 7,524 | 127,076 | SH | SOLE | 125,152 | 0 | 1,924 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 19 | 320 | SH | DFND | 320 | 0 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 591 | 9,977 | SH | OTR | 9,542 | 0 | 435 | ||
SELECT SECTOR SPDR TR | EQUITY | 81369Y100 | 272 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
HEALTH CARE | EQUITY | 81369Y209 | 1,140 | 15,327 | SH | SOLE | 15,266 | 0 | 61 | ||
SELECT SECTOR SPDR TR | EQUITY | 81369Y308 | 724 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
SELECT SECTOR SPDR TR | EQUITY | 81369Y407 | 5,429 | 70,992 | SH | SOLE | 70,992 | 0 | 0 | ||
SELECT SECTOR SPDR TR | EQUITY | 81369Y506 | 1,795 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 4,702 | 192,943 | SH | SOLE | 192,756 | 0 | 187 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 449 | 18,420 | SH | OTR | 18,420 | 0 | 0 | ||
SELECT SECTOR SPDR TR | EQUITY | 81369Y704 | 729 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
TECHNOLOGY SELEC | EQUITY | 81369Y803 | 1,589 | 38,397 | SH | SOLE | 37,916 | 0 | 481 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 196 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 217 | 5,240 | SH | OTR | 5,240 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 561 | 5,671 | SH | SOLE | 5,631 | 0 | 40 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 14 | 144 | SH | OTR | 144 | 0 | 0 | ||
SENIOR HOUSING | COMMON STOCK | 81721M109 | 829 | 47,228 | SH | SOLE | 47,043 | 0 | 185 | ||
SENIOR HOUSING | COMMON STOCK | 81721M109 | 17 | 990 | SH | DFND | 990 | 0 | 0 | ||
SENIOR HOUSING | COMMON STOCK | 81721M109 | 185 | 10,536 | SH | OTR | 10,496 | 0 | 40 | ||
SERVICE CORP INTL | COMMON STOCK | 817565104 | 93 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
SHENANDOAH TELEC | COMMON STOCK | 82312B106 | 434 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,516 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 84 | 304 | SH | DFND | 304 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 341 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 2,374 | 9,831 | SH | SOLE | 9,686 | 0 | 145 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 127 | 527 | SH | OTR | 527 | 0 | 0 | ||
SIGMA ALDRICH | COMMON STOCK | 826552101 | 328 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
SIGMA ALDRICH | COMMON STOCK | 826552101 | 279 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 593 | 4,051 | SH | SOLE | 3,980 | 0 | 71 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 387 | 2,643 | SH | OTR | 2,643 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 674 | 3,897 | SH | SOLE | 3,865 | 0 | 32 | ||
SIMON | COMMON STOCK | 828806109 | 160 | 923 | SH | OTR | 923 | 0 | 0 | ||
SINCLAIR | COMMON STOCK | 829226109 | 193 | 6,899 | SH | SOLE | 6,683 | 0 | 216 | ||
SINCLAIR | COMMON STOCK | 829226109 | 192 | 6,871 | SH | OTR | 6,871 | 0 | 0 | ||
SKECHERS USA INC | COMMON STOCK | 830566105 | 109 | 992 | SH | SOLE | 992 | 0 | 0 | ||
SKECHERS USA INC | COMMON STOCK | 830566105 | 205 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 1,477 | 14,191 | SH | SOLE | 13,947 | 0 | 244 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 411 | 3,952 | SH | OTR | 3,952 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 1,064 | 31,345 | SH | SOLE | 30,961 | 0 | 384 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 159 | 4,678 | SH | OTR | 4,528 | 0 | 150 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 553 | 5,101 | SH | SOLE | 5,085 | 0 | 16 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 9 | 86 | SH | OTR | 86 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 447 | 2,807 | SH | SOLE | 2,741 | 0 | 66 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 253 | 1,586 | SH | OTR | 1,586 | 0 | 0 | ||
SOLAZYME INC. | COMMON STOCK | 83415T101 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SONOCO | COMMON STOCK | 835495102 | 401 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
SONY | FOREIGN STOCK | 835699307 | 2,648 | 93,259 | SH | SOLE | 91,960 | 0 | 1,299 | ||
SONY | FOREIGN STOCK | 835699307 | 875 | 30,827 | SH | OTR | 30,487 | 0 | 340 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 6,041 | 144,162 | SH | SOLE | 140,318 | 0 | 3,844 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 31 | 750 | SH | DFND | 750 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 584 | 13,928 | SH | OTR | 13,578 | 0 | 350 | ||
SOVRAN SELF | COMMON STOCK | 84610H108 | 218 | 2,506 | SH | SOLE | 2,461 | 0 | 45 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 18,367 | 563,398 | SH | SOLE | 553,649 | 0 | 9,749 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 30 | 910 | SH | DFND | 910 | 0 | 0 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 1,887 | 57,882 | SH | OTR | 56,859 | 0 | 1,023 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 369 | 3,506 | SH | SOLE | 3,486 | 0 | 20 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 38 | 365 | SH | OTR | 365 | 0 | 0 | ||
STARBUCKS CORPOR | COMMON STOCK | 855244109 | 7,535 | 140,530 | SH | SOLE | 139,642 | 0 | 888 | ||
STARBUCKS CORPOR | COMMON STOCK | 855244109 | 1,122 | 20,924 | SH | OTR | 20,924 | 0 | 0 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 252 | 11,688 | SH | SOLE | 11,328 | 0 | 360 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 44 | 2,034 | SH | OTR | 2,034 | 0 | 0 | ||
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 257 | 3,168 | SH | SOLE | 3,138 | 0 | 30 | ||
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 151 | 1,856 | SH | OTR | 1,856 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 4,140 | 30,914 | SH | SOLE | 30,459 | 0 | 455 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 539 | 4,023 | SH | OTR | 4,023 | 0 | 0 | ||
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 212 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
STONE ENERGY COR | COMMON STOCK | 861642106 | 83 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
STONE ENERGY COR | COMMON STOCK | 861642106 | 126 | 10,030 | SH | OTR | 10,030 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 228 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 81 | 851 | SH | OTR | 851 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 4,677 | 526,126 | SH | SOLE | 520,461 | 0 | 5,665 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 647 | 72,827 | SH | OTR | 71,657 | 0 | 1,170 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 191 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 76 | 1,999 | SH | OTR | 1,999 | 0 | 0 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 536 | 19,487 | SH | SOLE | 19,417 | 0 | 70 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 68 | 2,473 | SH | OTR | 2,473 | 0 | 0 | ||
SUNEDISON, INC. | COMMON STOCK | 86732Y109 | 564 | 18,850 | SH | SOLE | 18,330 | 0 | 520 | ||
SUNEDISON, INC. | COMMON STOCK | 86732Y109 | 32 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
SUNTRUST | COMMON STOCK | 867914103 | 3,066 | 71,258 | SH | SOLE | 70,581 | 0 | 677 | ||
SUNTRUST | COMMON STOCK | 867914103 | 343 | 7,978 | SH | OTR | 7,978 | 0 | 0 | ||
SWISS HELVETIA F | EQUITY | 870875101 | 120 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 475 | 20,442 | SH | SOLE | 20,262 | 0 | 180 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 4 | 160 | SH | OTR | 160 | 0 | 0 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 118 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 209 | 2,410 | SH | OTR | 2,410 | 0 | 0 | ||
SYNGENTA AG | FOREIGN STOCK | 87160A100 | 2,118 | 25,950 | SH | SOLE | 25,241 | 0 | 709 | ||
SYNGENTA AG | FOREIGN STOCK | 87160A100 | 718 | 8,804 | SH | OTR | 8,744 | 0 | 60 | ||
SYNOVUS FINANCIA | COMMON STOCK | 87161C501 | 282 | 9,139 | SH | SOLE | 569 | 0 | 8,570 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 316 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 109 | 2,286 | SH | OTR | 2,286 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 330 | 9,144 | SH | SOLE | 9,044 | 0 | 100 | ||
SYSCO | COMMON STOCK | 871829107 | 439 | 12,153 | SH | OTR | 11,853 | 0 | 300 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 664 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 143 | 2,168 | SH | OTR | 2,168 | 0 | 0 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 8,611 | 379,158 | SH | SOLE | 376,912 | 0 | 2,246 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 696 | 30,641 | SH | OTR | 30,241 | 0 | 400 | ||
TALEN ENERGY CORP | COMMON STOCK | 87422J105 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,248 | 39,797 | SH | SOLE | 39,411 | 0 | 386 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 512 | 6,268 | SH | OTR | 6,140 | 0 | 128 | ||
TEAM HEALTH | COMMON STOCK | 87817A107 | 907 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
TEJON RANCH CO | COMMON STOCK | 879080109 | 19 | 725 | SH | SOLE | 725 | 0 | 0 | ||
TELEDYNE | COMMON STOCK | 879360105 | 282 | 2,676 | SH | SOLE | 2,609 | 0 | 67 | ||
TELEDYNE | COMMON STOCK | 879360105 | 239 | 2,268 | SH | OTR | 2,268 | 0 | 0 | ||
TESCO CORP | FOREIGN STOCK | 88157K101 | 17 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
TESCO CORP | FOREIGN STOCK | 88157K101 | 98 | 8,980 | SH | OTR | 8,980 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 286 | 3,386 | SH | SOLE | 3,287 | 0 | 99 | ||
TESORO CORP | COMMON STOCK | 881609101 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
TEVA | FOREIGN STOCK | 881624209 | 1,731 | 29,286 | SH | SOLE | 28,898 | 0 | 388 | ||
TEVA | FOREIGN STOCK | 881624209 | 121 | 2,052 | SH | OTR | 2,052 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 631 | 24,614 | SH | SOLE | 24,474 | 0 | 140 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 5,056 | 98,151 | SH | SOLE | 97,254 | 0 | 897 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 28 | 535 | SH | DFND | 535 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 661 | 12,831 | SH | OTR | 12,831 | 0 | 0 | ||
TEXAS ROADHOUSE | COMMON STOCK | 882681109 | 207 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 582 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 1,497 | 11,538 | SH | SOLE | 11,289 | 0 | 249 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 199 | 1,533 | SH | OTR | 1,533 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 9,452 | 167,949 | SH | SOLE | 164,548 | 0 | 3,401 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 905 | 16,084 | SH | OTR | 15,774 | 0 | 310 | ||
3M | COMMON STOCK | 88579Y101 | 3,421 | 22,167 | SH | SOLE | 22,158 | 0 | 9 | ||
3M | COMMON STOCK | 88579Y101 | 4,767 | 30,893 | SH | OTR | 29,993 | 0 | 900 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 5,513 | 242,522 | SH | SOLE | 237,258 | 0 | 5,264 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 474 | 20,864 | SH | OTR | 20,264 | 0 | 600 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 679 | 7,763 | SH | SOLE | 7,561 | 0 | 202 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 24 | 275 | SH | OTR | 275 | 0 | 0 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 15,616 | 87,648 | SH | SOLE | 86,237 | 0 | 1,411 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 23 | 130 | SH | DFND | 130 | 0 | 0 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 1,753 | 9,841 | SH | OTR | 9,617 | 0 | 224 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 8,324 | 227,609 | SH | SOLE | 222,638 | 0 | 4,971 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 717 | 19,617 | SH | OTR | 19,157 | 0 | 460 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 680 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 172 | 2,540 | SH | OTR | 2,540 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 6,996 | 142,272 | SH | SOLE | 139,455 | 0 | 2,817 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 71 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 538 | 10,932 | SH | OTR | 9,534 | 0 | 1,398 | ||
TOWERS WATSON & | COMMON STOCK | 891894107 | 499 | 3,969 | SH | SOLE | 3,835 | 0 | 134 | ||
TOWERS WATSON & | COMMON STOCK | 891894107 | 228 | 1,811 | SH | OTR | 1,811 | 0 | 0 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 1,243 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 2,756 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 106 | 793 | SH | OTR | 793 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 589 | 6,552 | SH | SOLE | 6,441 | 0 | 111 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 211 | 2,347 | SH | OTR | 2,347 | 0 | 0 | ||
TRANSCANADA CORP | FOREIGN STOCK | 89353D107 | 321 | 7,900 | SH | SOLE | 400 | 0 | 7,500 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 312 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 82 | 365 | SH | OTR | 365 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 8,746 | 90,481 | SH | SOLE | 89,610 | 0 | 871 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 72 | 740 | SH | DFND | 740 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 1,169 | 12,099 | SH | OTR | 11,572 | 0 | 527 | ||
TREDEGAR CORP | COMMON STOCK | 894650100 | 13 | 593 | SH | SOLE | 593 | 0 | 0 | ||
TRIANGLE CAPITAL | COMMON STOCK | 895848109 | 434 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 7,299 | 276,154 | SH | SOLE | 272,297 | 0 | 3,857 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 1,036 | 39,192 | SH | OTR | 38,492 | 0 | 700 | ||
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 538 | 8,339 | SH | SOLE | 2,839 | 0 | 5,500 | ||
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 2,339 | 71,882 | SH | SOLE | 71,355 | 0 | 527 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 170 | 5,209 | SH | OTR | 5,209 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A200 | 493 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A200 | 31 | 970 | SH | OTR | 970 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 168 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 358 | 36,750 | SH | OTR | 0 | 0 | 36,750 | ||
II-VI INC | COMMON STOCK | 902104108 | 471 | 24,801 | SH | SOLE | 24,651 | 0 | 150 | ||
TYLER | COMMON STOCK | 902252105 | 261 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,554 | 59,915 | SH | SOLE | 58,222 | 0 | 1,693 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 43 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 107 | 2,505 | SH | OTR | 2,505 | 0 | 0 | ||
UBS AG JERSEY BRH | EQUITY | 902641646 | 201 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 12,901 | 297,246 | SH | SOLE | 296,496 | 0 | 750 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 69 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 868 | 19,996 | SH | OTR | 19,996 | 0 | 0 | ||
ULTA SALON, | COMMON STOCK | 90384S303 | 203 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ULTA SALON, | COMMON STOCK | 90384S303 | 36 | 230 | SH | OTR | 230 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 300 | 3,594 | SH | SOLE | 3,534 | 0 | 60 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 16 | 195 | SH | OTR | 195 | 0 | 0 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 22,237 | 517,624 | SH | SOLE | 507,167 | 0 | 10,457 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 93 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 1,955 | 45,509 | SH | OTR | 44,577 | 0 | 932 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 1,402 | 33,504 | SH | SOLE | 33,014 | 0 | 490 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 30 | 725 | SH | OTR | 725 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 2,775 | 29,096 | SH | SOLE | 28,020 | 0 | 1,076 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 308 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 295 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 125 | 3,100 | SH | OTR | 2,000 | 0 | 1,100 | ||
UNITED | COMMON STOCK | 910047109 | 329 | 6,215 | SH | SOLE | 6,055 | 0 | 160 | ||
UNITED | COMMON STOCK | 910047109 | 49 | 931 | SH | OTR | 931 | 0 | 0 | ||
UNITED NATURAL | COMMON STOCK | 911163103 | 322 | 5,055 | SH | SOLE | 5,041 | 0 | 14 | ||
UNITED NATURAL | COMMON STOCK | 911163103 | 121 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 14,755 | 152,250 | SH | SOLE | 149,030 | 0 | 3,220 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 75 | 777 | SH | DFND | 777 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 1,784 | 18,411 | SH | OTR | 18,106 | 0 | 305 | ||
UNITED | COMMON STOCK | 913017109 | 8,227 | 74,164 | SH | SOLE | 68,207 | 0 | 5,957 | ||
UNITED | COMMON STOCK | 913017109 | 84 | 754 | SH | DFND | 754 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 480 | 4,327 | SH | OTR | 4,327 | 0 | 0 | ||
UNITED HEALTH | COMMON STOCK | 91324P102 | 8,167 | 66,939 | SH | SOLE | 65,886 | 0 | 1,053 | ||
UNITED HEALTH | COMMON STOCK | 91324P102 | 79 | 650 | SH | DFND | 650 | 0 | 0 | ||
UNITED HEALTH | COMMON STOCK | 91324P102 | 608 | 4,982 | SH | OTR | 4,982 | 0 | 0 | ||
UNIVERSAL | COMMON STOCK | 913915104 | 90 | 10,512 | SH | SOLE | 10,442 | 0 | 70 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 175 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 54 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 583 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 171 | 2,448 | SH | OTR | 1,008 | 0 | 1,440 | ||
VALEANT | FOREIGN STOCK | 91911K102 | 396 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 1,006 | 16,066 | SH | SOLE | 15,529 | 0 | 537 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 19 | 302 | SH | OTR | 302 | 0 | 0 | ||
VALLEY NATIONAL | COMMON STOCK | 919794107 | 210 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 1,134 | 28,603 | SH | SOLE | 28,164 | 0 | 439 | ||
VANGUARD | EQUITY | 921943858 | 5,024 | 126,721 | SH | OTR | 126,721 | 0 | 0 | ||
VANGUARD INTERNATIONAL | EQUITY | 922042775 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD | EQUITY | 922042858 | 697 | 17,049 | SH | SOLE | 16,374 | 0 | 675 | ||
VANGUARD | EQUITY | 922042858 | 947 | 23,168 | SH | OTR | 22,217 | 0 | 951 | ||
VANGUARD WORLD FDS | EQUITY | 92204A702 | 202 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | FIXED INC | 92206C409 | 142 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 3,808 | 45,161 | SH | SOLE | 44,225 | 0 | 936 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 718 | 8,514 | SH | OTR | 8,514 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 2,874 | 46,286 | SH | SOLE | 44,639 | 0 | 1,647 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 40 | 650 | SH | DFND | 650 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 284 | 4,568 | SH | OTR | 3,246 | 0 | 1,322 | ||
VANGUARD | EQUITY | 922908512 | 259 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
VANGUARD | EQUITY | 922908538 | 239 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 32,132 | 430,205 | SH | SOLE | 419,789 | 0 | 10,416 | ||
VANGUARD | SPECIALTY | 922908553 | 14 | 186 | SH | DFND | 186 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 3,449 | 46,179 | SH | OTR | 46,179 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 1,562 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 3,046 | 22,690 | SH | OTR | 22,690 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 1,227 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 2,973 | 27,580 | SH | OTR | 27,580 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 4,201 | 32,970 | SH | SOLE | 32,943 | 0 | 27 | ||
VANGUARD | EQUITY | 922908629 | 8,672 | 68,055 | SH | OTR | 68,055 | 0 | 0 | ||
VANGUARD | EQUITY | 922908652 | 337 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 4,383 | 40,944 | SH | SOLE | 40,944 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 11,330 | 105,838 | SH | OTR | 105,838 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 4,005 | 48,047 | SH | SOLE | 48,047 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 10,522 | 126,219 | SH | OTR | 126,219 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 3,395 | 31,721 | SH | SOLE | 31,128 | 0 | 593 | ||
VANGUARD | EQUITY | 922908769 | 347 | 3,241 | SH | OTR | 1,881 | 0 | 1,360 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 28,193 | 604,866 | SH | SOLE | 592,672 | 0 | 12,194 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 211 | 4,536 | SH | DFND | 4,536 | 0 | 0 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 4,669 | 100,171 | SH | OTR | 96,490 | 0 | 3,681 | ||
VERINT SYSTEMS | COMMON STOCK | 92343X100 | 118 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
VERINT SYSTEMS | COMMON STOCK | 92343X100 | 230 | 3,780 | SH | OTR | 3,780 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 8,295 | 114,004 | SH | SOLE | 111,557 | 0 | 2,447 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 56 | 770 | SH | DFND | 770 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 752 | 10,341 | SH | OTR | 10,341 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 284 | 2,296 | SH | SOLE | 2,283 | 0 | 13 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 786 | 12,165 | SH | SOLE | 12,029 | 0 | 136 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 21 | 332 | SH | OTR | 332 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 15,333 | 228,349 | SH | SOLE | 226,833 | 0 | 1,516 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,726 | 25,704 | SH | OTR | 25,704 | 0 | 0 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 196 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 6 | 55 | SH | OTR | 55 | 0 | 0 | ||
VMWARE | COMMON STOCK | 928563402 | 601 | 7,006 | SH | SOLE | 6,917 | 0 | 89 | ||
VMWARE | COMMON STOCK | 928563402 | 39 | 454 | SH | OTR | 454 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 7,620 | 209,055 | SH | SOLE | 204,539 | 0 | 4,516 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 41 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 962 | 26,396 | SH | OTR | 26,125 | 0 | 271 | ||
VORNADO REALTY L | COMMON STOCK | 929042109 | 394 | 4,154 | SH | SOLE | 4,144 | 0 | 10 | ||
VORNADO REALTY L | COMMON STOCK | 929042109 | 87 | 921 | SH | OTR | 921 | 0 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 1,964 | 23,406 | SH | SOLE | 23,346 | 0 | 60 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 677 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 126 | 1,444 | SH | OTR | 1,444 | 0 | 0 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 369 | 2,982 | SH | SOLE | 2,891 | 0 | 91 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 4 | 33 | SH | OTR | 33 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 6,348 | 56,314 | SH | SOLE | 55,870 | 0 | 444 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 693 | 6,151 | SH | OTR | 6,081 | 0 | 70 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 2,044 | 28,810 | SH | SOLE | 28,171 | 0 | 639 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 66 | 935 | SH | DFND | 935 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 1,264 | 17,821 | SH | OTR | 17,256 | 0 | 565 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 4,797 | 56,812 | SH | SOLE | 38,888 | 0 | 17,924 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 947 | 11,217 | SH | OTR | 11,217 | 0 | 0 | ||
WASTE CONNECTION | COMMON STOCK | 941053100 | 426 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
WASTE CONNECTION | COMMON STOCK | 941053100 | 93 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
WASTE | COMMON STOCK | 94106L109 | 745 | 16,075 | SH | SOLE | 15,915 | 0 | 160 | ||
WASTE | COMMON STOCK | 94106L109 | 157 | 3,377 | SH | OTR | 3,377 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 19,470 | 346,196 | SH | SOLE | 339,206 | 0 | 6,990 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 123 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,980 | 52,983 | SH | OTR | 45,917 | 0 | 7,066 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 545 | 16,016 | SH | SOLE | 13,301 | 0 | 2,715 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 217 | 6,372 | SH | OTR | 5,439 | 0 | 933 | ||
WEST | COMMON STOCK | 955306105 | 225 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
WESTAMERICA | COMMON STOCK | 957090103 | 154 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
WESTAMERICA | COMMON STOCK | 957090103 | 77 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 499 | 6,362 | SH | SOLE | 6,215 | 0 | 147 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 19 | 236 | SH | OTR | 236 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 15,271 | 751,171 | SH | SOLE | 740,793 | 0 | 10,378 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 1,333 | 65,591 | SH | OTR | 64,271 | 0 | 1,320 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 671 | 21,311 | SH | SOLE | 21,111 | 0 | 200 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 171 | 5,438 | SH | OTR | 5,438 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 340 | 1,969 | SH | SOLE | 1,960 | 0 | 9 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 217 | 1,252 | SH | OTR | 1,252 | 0 | 0 | ||
WHOLE FOODS | COMMON STOCK | 966837106 | 1,393 | 35,307 | SH | SOLE | 34,266 | 0 | 1,041 | ||
WHOLE FOODS | COMMON STOCK | 966837106 | 41 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
WILLIAMS | COMMON STOCK | 969457100 | 5,712 | 99,539 | SH | SOLE | 98,236 | 0 | 1,303 | ||
WILLIAMS | COMMON STOCK | 969457100 | 53 | 920 | SH | DFND | 920 | 0 | 0 | ||
WILLIAMS | COMMON STOCK | 969457100 | 456 | 7,946 | SH | OTR | 7,902 | 0 | 44 | ||
WINDSTREAM HLDGS INC | COMMON STOCK | 97382A200 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WISDOMTREE | EQUITY | 97717W307 | 239 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WOLVERINE WORLD | COMMON STOCK | 978097103 | 480 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
WOLVERINE WORLD | COMMON STOCK | 978097103 | 125 | 4,394 | SH | OTR | 4,394 | 0 | 0 | ||
WYNDHAM WORLDWID | COMMON STOCK | 98310W108 | 206 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
WYNDHAM WORLDWID | COMMON STOCK | 98310W108 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 314 | 3,182 | SH | SOLE | 3,121 | 0 | 61 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 157 | 1,594 | SH | OTR | 1,594 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 243 | 5,507 | SH | SOLE | 5,463 | 0 | 44 | ||
XILINX INC | COMMON STOCK | 983919101 | 191 | 4,322 | SH | OTR | 4,322 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | 148 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 99 | 9,315 | SH | SOLE | 9,100 | 0 | 215 | ||
XEROX CORP | COMMON STOCK | 984121103 | 9 | 886 | SH | OTR | 886 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 2,189 | 59,051 | SH | SOLE | 57,741 | 0 | 1,310 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 939 | 25,320 | SH | OTR | 25,320 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 611 | 15,547 | SH | SOLE | 15,184 | 0 | 363 | ||
YAHOO INC | COMMON STOCK | 984332106 | 53 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
YUM BRANDS INC. | COMMON STOCK | 988498101 | 4,857 | 53,919 | SH | SOLE | 53,299 | 0 | 620 | ||
YUM BRANDS INC. | COMMON STOCK | 988498101 | 147 | 1,628 | SH | OTR | 1,628 | 0 | 0 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 1,387 | 12,699 | SH | SOLE | 12,443 | 0 | 256 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 465 | 4,254 | SH | OTR | 4,254 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 933 | 19,353 | SH | SOLE | 19,340 | 0 | 13 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
ALKERMES PLC | FOREIGN STOCK | G01767105 | 455 | 7,079 | SH | SOLE | 7,009 | 0 | 70 | ||
ALKERMES PLC | FOREIGN STOCK | G01767105 | 34 | 536 | SH | OTR | 536 | 0 | 0 | ||
ALLEGION PUBLIC | FOREIGN STOCK | G0176J109 | 1,677 | 27,891 | SH | SOLE | 27,891 | 0 | 0 | ||
ALLEGION PUBLIC | FOREIGN STOCK | G0176J109 | 40 | 666 | SH | OTR | 666 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 808 | 14,799 | SH | SOLE | 14,333 | 0 | 466 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 253 | 4,628 | SH | OTR | 4,628 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 281 | 2,820 | SH | SOLE | 2,797 | 0 | 23 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 91 | 909 | SH | OTR | 909 | 0 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 565 | 8,435 | SH | SOLE | 8,291 | 0 | 144 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 194 | 2,891 | SH | OTR | 2,891 | 0 | 0 | ||
ASPEN INSURANCE | FOREIGN STOCK | G05384105 | 691 | 14,425 | SH | SOLE | 14,350 | 0 | 75 | ||
ASSURED GUARANTY | FOREIGN STOCK | G0585R106 | 422 | 17,587 | SH | SOLE | 17,487 | 0 | 100 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 474 | 8,888 | SH | SOLE | 8,652 | 0 | 236 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 257 | 4,810 | SH | OTR | 4,810 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 16,868 | 174,285 | SH | SOLE | 167,710 | 0 | 6,575 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 47 | 490 | SH | DFND | 490 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 1,587 | 16,397 | SH | OTR | 16,046 | 0 | 351 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 3,053 | 34,772 | SH | SOLE | 34,549 | 0 | 223 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 176 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 800 | 9,406 | SH | SOLE | 9,278 | 0 | 128 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 61 | 716 | SH | OTR | 716 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 3,100 | 45,929 | SH | SOLE | 45,199 | 0 | 730 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 343 | 5,085 | SH | OTR | 5,085 | 0 | 0 | ||
ENDURANCE | FOREIGN STOCK | G30397106 | 1,321 | 20,114 | SH | SOLE | 20,019 | 0 | 95 | ||
ENDURANCE | FOREIGN STOCK | G30397106 | 35 | 530 | SH | OTR | 530 | 0 | 0 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 666 | 4,296 | SH | SOLE | 4,271 | 0 | 25 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 901 | 40,457 | SH | SOLE | 39,650 | 0 | 807 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 157 | 7,029 | SH | OTR | 6,629 | 0 | 400 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 377 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 45 | 670 | SH | OTR | 670 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 2,640 | 39,158 | SH | SOLE | 38,934 | 0 | 224 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 212 | 3,145 | SH | OTR | 3,145 | 0 | 0 | ||
WEATHERFORD | FOREIGN STOCK | G48833100 | 1,008 | 82,149 | SH | SOLE | 81,309 | 0 | 840 | ||
WEATHERFORD | FOREIGN STOCK | G48833100 | 47 | 3,847 | SH | OTR | 3,847 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 224 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 13 | 357 | SH | OTR | 357 | 0 | 0 | ||
LIBERTY GLOBAL | FOREIGN STOCK | G5480U120 | 420 | 8,302 | SH | SOLE | 8,037 | 0 | 265 | ||
LIBERTY GLOBAL | FOREIGN STOCK | G5480U120 | 14 | 285 | SH | OTR | 285 | 0 | 0 | ||
MALLINCKRODT PLC | FOREIGN STOCK | G5785G107 | 737 | 6,253 | SH | SOLE | 6,227 | 0 | 26 | ||
MALLINCKRODT PLC | FOREIGN STOCK | G5785G107 | 165 | 1,399 | SH | OTR | 1,399 | 0 | 0 | ||
MARKIT LTD | FOREIGN STOCK | G58249106 | 290 | 11,330 | SH | SOLE | 11,050 | 0 | 280 | ||
MARKIT LTD | FOREIGN STOCK | G58249106 | 107 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 3,078 | 41,534 | SH | SOLE | 41,215 | 0 | 319 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 886 | 11,951 | SH | OTR | 11,801 | 0 | 150 | ||
MICHAEL KORS | FOREIGN STOCK | G60754101 | 485 | 11,519 | SH | SOLE | 11,417 | 0 | 102 | ||
MICHAEL KORS | FOREIGN STOCK | G60754101 | 22 | 517 | SH | OTR | 517 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | FOREIGN STOCK | G62185106 | 35 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SEAGATE TECHNOLO | FOREIGN STOCK | G7945M107 | 7,401 | 155,813 | SH | SOLE | 152,081 | 0 | 3,732 | ||
SEAGATE TECHNOLO | FOREIGN STOCK | G7945M107 | 17 | 350 | SH | DFND | 350 | 0 | 0 | ||
SEAGATE TECHNOLO | FOREIGN STOCK | G7945M107 | 854 | 17,987 | SH | OTR | 17,886 | 0 | 101 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 9,676 | 140,735 | SH | SOLE | 138,292 | 0 | 2,443 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 1,470 | 21,383 | SH | OTR | 21,003 | 0 | 380 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 902 | 7,031 | SH | SOLE | 6,892 | 0 | 139 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 434 | 3,382 | SH | OTR | 3,382 | 0 | 0 | ||
UTI WORLDWIDE IN | COMMON STOCK | G87210103 | 285 | 28,486 | SH | SOLE | 28,336 | 0 | 150 | ||
TYCO | FOREIGN STOCK | G91442106 | 914 | 23,755 | SH | SOLE | 23,130 | 0 | 625 | ||
TYCO | FOREIGN STOCK | G91442106 | 90 | 2,344 | SH | OTR | 2,344 | 0 | 0 | ||
WHITE MOUNTAINS | FOREIGN STOCK | G9618E107 | 296 | 452 | SH | SOLE | 452 | 0 | 0 | ||
WHITE MOUNTAINS | FOREIGN STOCK | G9618E107 | 16 | 24 | SH | OTR | 24 | 0 | 0 | ||
WILLIS GROUP | FOREIGN STOCK | G96666105 | 1,084 | 23,104 | SH | SOLE | 22,954 | 0 | 150 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 6,788 | 36,727 | SH | SOLE | 36,252 | 0 | 475 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 868 | 4,696 | SH | OTR | 4,696 | 0 | 0 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 982 | 9,653 | SH | SOLE | 9,496 | 0 | 157 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 16 | 160 | SH | OTR | 160 | 0 | 0 | ||
ALLIED | FOREIGN STOCK | H01531104 | 741 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
ALLIED | FOREIGN STOCK | H01531104 | 3 | 72 | SH | OTR | 72 | 0 | 0 | ||
UBS GROUP AG | FOREIGN STOCK | H42097107 | 2,871 | 135,402 | SH | SOLE | 135,402 | 0 | 0 | ||
UBS GROUP AG | FOREIGN STOCK | H42097107 | 31 | 1,441 | SH | OTR | 1,441 | 0 | 0 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 1,592 | 24,759 | SH | SOLE | 24,229 | 0 | 530 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 137 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 8,617 | 108,318 | SH | SOLE | 106,232 | 0 | 2,086 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 57 | 720 | SH | DFND | 720 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 1,119 | 14,069 | SH | OTR | 13,969 | 0 | 100 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 629 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 84 | 810 | SH | OTR | 810 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 5,254 | 46,071 | SH | SOLE | 44,947 | 0 | 1,124 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 703 | 6,166 | SH | OTR | 6,166 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 416 | 4,019 | SH | SOLE | 3,925 | 0 | 94 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
MYLAN NV | FOREIGN STOCK | N59465109 | 471 | 6,946 | SH | SOLE | 6,754 | 0 | 192 | ||
MYLAN NV | FOREIGN STOCK | N59465109 | 72 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
NIELSON HOLDINGS | FOREIGN STOCK | N63218106 | 4,249 | 94,897 | SH | SOLE | 92,749 | 0 | 2,148 | ||
NIELSON HOLDINGS | FOREIGN STOCK | N63218106 | 47 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
NIELSON HOLDINGS | FOREIGN STOCK | N63218106 | 211 | 4,703 | SH | OTR | 4,703 | 0 | 0 | ||
NXP | FOREIGN STOCK | N6596X109 | 1,318 | 13,426 | SH | SOLE | 13,154 | 0 | 272 | ||
NXP | FOREIGN STOCK | N6596X109 | 460 | 4,683 | SH | OTR | 4,683 | 0 | 0 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 744 | 9,450 | SH | SOLE | 9,165 | 0 | 285 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 33 | 414 | SH | OTR | 414 | 0 | 0 | ||
AVAGO | FOREIGN STOCK | Y0486S104 | 1,765 | 13,274 | SH | SOLE | 13,107 | 0 | 167 | ||
AVAGO | FOREIGN STOCK | Y0486S104 | 43 | 322 | SH | OTR | 322 | 0 | 0 |