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 | 431 | 20,358 | SH | SOLE | 19,523 | 0 | 835 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 113 | 5,322 | SH | OTR | 5,322 | 0 | 0 | ||
ADT CORP | COMMON STOCK | 00101J106 | 11,334 | 272,968 | SH | SOLE | 267,158 | 0 | 5,810 | ||
ADT CORP | COMMON STOCK | 00101J106 | 1,032 | 24,860 | SH | OTR | 24,470 | 0 | 390 | ||
AFLAC INC | COMMON STOCK | 001055102 | 4,380 | 68,434 | SH | SOLE | 68,434 | 0 | 0 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 12,079 | 253,551 | SH | SOLE | 248,705 | 0 | 4,846 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 1,019 | 21,383 | SH | OTR | 20,873 | 0 | 510 | ||
AES | COMMON STOCK | 00130H105 | 340 | 26,425 | SH | SOLE | 25,750 | 0 | 675 | ||
AES | COMMON STOCK | 00130H105 | 5 | 360 | SH | OTR | 360 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 12,936 | 396,207 | SH | SOLE | 390,460 | 0 | 5,747 | ||
AT&T INC | COMMON STOCK | 00206R102 | 103 | 3,165 | SH | DFND | 3,165 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,925 | 120,219 | SH | OTR | 109,631 | 0 | 10,588 | ||
ABBOTT | COMMON STOCK | 002824100 | 16,713 | 360,740 | SH | SOLE | 346,893 | 0 | 13,847 | ||
ABBOTT | COMMON STOCK | 002824100 | 97 | 2,085 | SH | DFND | 2,085 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 2,948 | 63,640 | SH | OTR | 61,723 | 0 | 1,917 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 17,131 | 292,644 | SH | SOLE | 280,146 | 0 | 12,498 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 111 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,534 | 60,369 | SH | OTR | 58,493 | 0 | 1,876 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 4,910 | 216,046 | SH | SOLE | 211,609 | 0 | 4,437 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 224 | 9,871 | SH | OTR | 9,871 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 77 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 387 | 2,301 | SH | OTR | 2,301 | 0 | 0 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 660 | 8,931 | SH | SOLE | 8,651 | 0 | 280 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 56 | 760 | SH | OTR | 760 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 200 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 76 | 510 | SH | OTR | 510 | 0 | 0 | ||
AECOM TECHNOLOGY | COMMON STOCK | 00766T100 | 248 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
AECOM TECHNOLOGY | COMMON STOCK | 00766T100 | 55 | 1,783 | SH | OTR | 1,591 | 0 | 192 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 1,647 | 207,749 | SH | SOLE | 203,925 | 0 | 3,824 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 516 | 65,092 | SH | OTR | 63,952 | 0 | 1,140 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 1,760 | 16,524 | SH | SOLE | 16,303 | 0 | 221 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 58 | 542 | SH | OTR | 542 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 1,191 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 208 | 968 | SH | OTR | 968 | 0 | 0 | ||
AGILENT | COMMON STOCK | 00846U101 | 1,165 | 28,032 | SH | SOLE | 27,352 | 0 | 680 | ||
AGILENT | COMMON STOCK | 00846U101 | 30 | 720 | SH | DFND | 720 | 0 | 0 | ||
AGILENT | COMMON STOCK | 00846U101 | 347 | 8,363 | SH | OTR | 8,363 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 1,866 | 12,334 | SH | SOLE | 12,169 | 0 | 165 | ||
AIR | COMMON STOCK | 009158106 | 74 | 488 | SH | DFND | 488 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 562 | 3,717 | SH | OTR | 2,317 | 0 | 1,400 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 5,616 | 79,055 | SH | SOLE | 77,146 | 0 | 1,909 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 63 | 880 | SH | DFND | 880 | 0 | 0 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 320 | 4,509 | SH | OTR | 4,509 | 0 | 0 | ||
AKORN INC. | COMMON STOCK | 009728106 | 377 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
AKORN INC. | COMMON STOCK | 009728106 | 226 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 107 | 1,618 | SH | SOLE | 1,593 | 0 | 25 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 155 | 2,335 | SH | OTR | 2,335 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 289 | 5,463 | SH | SOLE | 5,403 | 0 | 60 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 35 | 661 | SH | OTR | 661 | 0 | 0 | ||
ALEXANDER & BALD | COMMON STOCK | 014491104 | 212 | 4,919 | SH | SOLE | 4,819 | 0 | 100 | ||
ALEXANDER & BALD | COMMON STOCK | 014491104 | 4 | 86 | SH | OTR | 86 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 142 | 1,453 | SH | SOLE | 1,423 | 0 | 30 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 166 | 1,691 | SH | OTR | 1,691 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 2,776 | 9,370 | SH | SOLE | 9,120 | 0 | 250 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 704 | 2,378 | SH | OTR | 2,378 | 0 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 219 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
ALLISON | COMMON STOCK | 01973R101 | 225 | 7,058 | SH | SOLE | 6,862 | 0 | 196 | ||
ALLISON | COMMON STOCK | 01973R101 | 50 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,190 | 30,774 | SH | SOLE | 30,201 | 0 | 573 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 55 | 777 | SH | OTR | 777 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 11,394 | 227,792 | SH | SOLE | 220,741 | 0 | 7,051 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 135 | 2,694 | SH | DFND | 2,694 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,768 | 55,331 | SH | OTR | 54,164 | 0 | 1,167 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,263 | 8,769 | SH | SOLE | 8,625 | 0 | 144 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 539 | 1,448 | SH | OTR | 1,448 | 0 | 0 | ||
AMERCO | COMMON STOCK | 023586100 | 225 | 682 | SH | SOLE | 669 | 0 | 13 | ||
AMERCO | COMMON STOCK | 023586100 | 9 | 26 | SH | OTR | 26 | 0 | 0 | ||
AMERICA MOVIL SA | FOREIGN STOCK | 02364W105 | 1,502 | 73,390 | SH | SOLE | 71,388 | 0 | 2,002 | ||
AMERICA MOVIL SA | FOREIGN STOCK | 02364W105 | 448 | 21,903 | SH | OTR | 21,613 | 0 | 290 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 2,623 | 61,194 | SH | SOLE | 59,915 | 0 | 1,279 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 47 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 95 | 2,224 | SH | OTR | 2,224 | 0 | 0 | ||
AMERICAN CAPITAL | COMMON STOCK | 02503Y103 | 435 | 29,420 | SH | SOLE | 29,250 | 0 | 170 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 1,956 | 34,773 | SH | SOLE | 33,648 | 0 | 1,125 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 401 | 7,126 | SH | OTR | 5,617 | 0 | 1,509 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 3,951 | 50,574 | SH | SOLE | 49,590 | 0 | 984 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 55 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 908 | 11,620 | SH | OTR | 11,620 | 0 | 0 | ||
AMERICAN HOMES 4 | COMMON STOCK | 02665T306 | 186 | 11,221 | SH | SOLE | 11,076 | 0 | 145 | ||
AMERICAN HOMES 4 | COMMON STOCK | 02665T306 | 17 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 026874784 | 248 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 026874784 | 4 | 65 | SH | OTR | 65 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 478 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 134 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 1,018 | 8,959 | SH | SOLE | 8,659 | 0 | 300 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 255 | 2,239 | SH | OTR | 2,239 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 552 | 4,217 | SH | SOLE | 4,032 | 0 | 185 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 234 | 1,788 | SH | OTR | 1,788 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 601 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 177 | 3,361 | SH | OTR | 3,361 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,054 | 12,850 | SH | SOLE | 10,845 | 0 | 2,005 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,116 | 6,983 | SH | OTR | 6,483 | 0 | 500 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 763 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 73 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
ANADARKO | COMMON STOCK | 032511107 | 1,996 | 24,105 | SH | SOLE | 23,731 | 0 | 374 | ||
ANADARKO | COMMON STOCK | 032511107 | 973 | 11,754 | SH | OTR | 11,354 | 0 | 400 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,220 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 13 | 200 | SH | OTR | 0 | 0 | 200 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 3,613 | 29,640 | SH | SOLE | 29,573 | 0 | 67 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 344 | 2,823 | SH | OTR | 1,823 | 0 | 1,000 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 708 | 68,080 | SH | SOLE | 68,080 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 220 | 2,494 | SH | SOLE | 2,470 | 0 | 24 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 71 | 810 | SH | OTR | 810 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 16,950 | 109,773 | SH | SOLE | 107,926 | 0 | 1,847 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 43 | 280 | SH | DFND | 280 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 1,845 | 11,950 | SH | OTR | 11,620 | 0 | 330 | ||
APACHE | COMMON STOCK | 037411105 | 805 | 13,346 | SH | SOLE | 11,553 | 0 | 1,793 | ||
APACHE | COMMON STOCK | 037411105 | 17 | 280 | SH | DFND | 280 | 0 | 0 | ||
APACHE | COMMON STOCK | 037411105 | 145 | 2,411 | SH | OTR | 2,411 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 42,760 | 343,647 | SH | SOLE | 321,313 | 0 | 22,334 | ||
APPLE INC | COMMON STOCK | 037833100 | 39 | 310 | SH | DFND | 310 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 10,916 | 87,731 | SH | OTR | 86,541 | 0 | 1,190 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 495 | 21,928 | SH | SOLE | 21,828 | 0 | 100 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 46 | 2,027 | SH | OTR | 2,027 | 0 | 0 | ||
ARCHER | COMMON STOCK | 039483102 | 817 | 17,245 | SH | SOLE | 16,440 | 0 | 805 | ||
ARCHER | COMMON STOCK | 039483102 | 495 | 10,448 | SH | OTR | 10,448 | 0 | 0 | ||
ARM HOLDINGS PLC | FOREIGN STOCK | 042068106 | 3,730 | 75,661 | SH | SOLE | 75,318 | 0 | 343 | ||
ARM HOLDINGS PLC | FOREIGN STOCK | 042068106 | 361 | 7,326 | SH | OTR | 6,996 | 0 | 330 | ||
ARMADA HOFFLER | COMMON STOCK | 04208T108 | 24 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ARMADA HOFFLER | COMMON STOCK | 04208T108 | 126 | 11,850 | SH | OTR | 11,850 | 0 | 0 | ||
ARTISAN PARTNERS | COMMON STOCK | 04316A108 | 169 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
ARTISAN PARTNERS | COMMON STOCK | 04316A108 | 75 | 1,642 | SH | OTR | 1,642 | 0 | 0 | ||
ASBURY AUTOMOTIV | COMMON STOCK | 043436104 | 596 | 7,175 | SH | SOLE | 7,087 | 0 | 88 | ||
ASBURY AUTOMOTIV | COMMON STOCK | 043436104 | 36 | 437 | SH | OTR | 437 | 0 | 0 | ||
ASCENA RETAIL | COMMON STOCK | 04351G101 | 769 | 52,970 | SH | SOLE | 52,970 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 5,680 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 399 | 10,357 | SH | SOLE | 10,207 | 0 | 150 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 167 | 4,336 | SH | OTR | 4,336 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 862 | 12,598 | SH | SOLE | 10,930 | 0 | 1,668 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 444 | 6,490 | SH | OTR | 5,490 | 0 | 1,000 | ||
ATMOS ENERGY COR | COMMON STOCK | 049560105 | 313 | 5,651 | SH | SOLE | 5,401 | 0 | 250 | ||
ATMOS ENERGY COR | COMMON STOCK | 049560105 | 13 | 231 | SH | OTR | 231 | 0 | 0 | ||
ATRION CORPORATI | COMMON STOCK | 049904105 | 2,473 | 7,157 | SH | SOLE | 138 | 0 | 7,019 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 340 | 5,801 | SH | SOLE | 5,647 | 0 | 154 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 244 | 4,154 | SH | OTR | 4,154 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 442 | 3,756 | SH | SOLE | 3,682 | 0 | 74 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 251 | 2,132 | SH | OTR | 2,132 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 1,175 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 43 | 500 | SH | DFND | 500 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 259 | 3,021 | SH | OTR | 2,721 | 0 | 300 | ||
AVALONBAY CMNTYS | COMMON STOCK | 053484101 | 693 | 3,979 | SH | SOLE | 3,973 | 0 | 6 | ||
AVALONBAY CMNTYS | COMMON STOCK | 053484101 | 87 | 500 | SH | OTR | 500 | 0 | 0 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 188 | 3,559 | SH | SOLE | 3,509 | 0 | 50 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 60 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
AVISTA CORP | COMMON STOCK | 05379B107 | 307 | 8,979 | SH | SOLE | 8,929 | 0 | 50 | ||
AVISTA CORP | COMMON STOCK | 05379B107 | 19 | 545 | SH | OTR | 545 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 310 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 34 | 760 | SH | OTR | 760 | 0 | 0 | ||
AVIVA PLC | FOREIGN STOCK | 05382A104 | 1,989 | 123,030 | SH | SOLE | 123,030 | 0 | 0 | ||
AVIVA PLC | FOREIGN STOCK | 05382A104 | 4 | 240 | SH | OTR | 240 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 108,215 | 2,775,461 | SH | SOLE | 1,884,291 | 0 | 891,170 | ||
BB&T | COMMON STOCK | 054937107 | 25,182 | 645,865 | SH | OTR | 512,960 | 0 | 132,905 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 3,836 | 90,563 | SH | SOLE | 87,327 | 0 | 3,236 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 72 | 1,690 | SH | DFND | 1,690 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 387 | 9,134 | SH | OTR | 9,094 | 0 | 40 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 5,737 | 146,677 | SH | SOLE | 142,853 | 0 | 3,824 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 38 | 960 | SH | DFND | 960 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 1,203 | 30,762 | SH | OTR | 30,727 | 0 | 35 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 247 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 111 | 1,852 | SH | OTR | 1,852 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 2,719 | 13,047 | SH | SOLE | 12,956 | 0 | 91 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 230 | 1,104 | SH | OTR | 1,104 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 549 | 8,632 | SH | SOLE | 8,502 | 0 | 130 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 151 | 2,377 | SH | OTR | 2,377 | 0 | 0 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 230 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 39 | 702 | SH | OTR | 702 | 0 | 0 | ||
BALL CORPORATION | COMMON STOCK | 058498106 | 336 | 4,760 | SH | SOLE | 4,702 | 0 | 58 | ||
BALL CORPORATION | COMMON STOCK | 058498106 | 12 | 174 | SH | OTR | 174 | 0 | 0 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 3,266 | 325,627 | SH | SOLE | 321,599 | 0 | 4,028 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 383 | 38,159 | SH | OTR | 37,729 | 0 | 430 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 3,220 | 209,208 | SH | SOLE | 200,916 | 0 | 8,292 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,255 | 146,553 | SH | OTR | 146,553 | 0 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 269 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 127 | 2,075 | SH | OTR | 2,075 | 0 | 0 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 868 | 21,582 | SH | SOLE | 21,542 | 0 | 40 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 18 | 451 | SH | OTR | 451 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 248 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 2 | 12 | SH | OTR | 12 | 0 | 0 | ||
BARCLAYS PLC - | FOREIGN STOCK | 06738E204 | 4,159 | 285,428 | SH | SOLE | 283,075 | 0 | 2,353 | ||
BARCLAYS PLC - | FOREIGN STOCK | 06738E204 | 506 | 34,719 | SH | OTR | 34,129 | 0 | 590 | ||
BARRICK GOLD COR | FOREIGN STOCK | 067901108 | 191 | 17,403 | SH | SOLE | 17,288 | 0 | 115 | ||
BARRICK GOLD COR | FOREIGN STOCK | 067901108 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 1,036 | 36,312 | SH | SOLE | 36,312 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 14,802 | 216,081 | SH | SOLE | 212,447 | 0 | 3,634 | ||
BAXTER | COMMON STOCK | 071813109 | 131 | 1,914 | SH | DFND | 1,914 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 1,621 | 23,664 | SH | OTR | 22,700 | 0 | 964 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,895 | 13,196 | SH | SOLE | 13,110 | 0 | 86 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 186 | 1,298 | SH | OTR | 947 | 0 | 351 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 1,958 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 16,114 | 111,657 | SH | SOLE | 108,244 | 0 | 3,413 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 2,258 | 15,646 | SH | OTR | 15,346 | 0 | 300 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 354 | 2,843 | SH | SOLE | 2,661 | 0 | 182 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 154 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,993 | 4,720 | SH | SOLE | 4,683 | 0 | 37 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 163 | 385 | SH | OTR | 385 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,953 | 8,071 | SH | SOLE | 8,044 | 0 | 27 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 88 | 240 | SH | DFND | 240 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 412 | 1,127 | SH | OTR | 1,127 | 0 | 0 | ||
BLACKROCK | EQUITY | 09248D104 | 996 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
H & R BLOCK INC | COMMON STOCK | 093671105 | 332 | 10,346 | SH | SOLE | 10,152 | 0 | 194 | ||
H & R BLOCK INC | COMMON STOCK | 093671105 | 8 | 235 | SH | OTR | 235 | 0 | 0 | ||
THE BOEING | COMMON STOCK | 097023105 | 2,045 | 13,625 | SH | SOLE | 13,103 | 0 | 522 | ||
THE BOEING | COMMON STOCK | 097023105 | 1,006 | 6,705 | SH | OTR | 6,705 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 305 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 33 | 544 | SH | OTR | 544 | 0 | 0 | ||
BOSTON PROPERTIE | COMMON STOCK | 101121101 | 575 | 4,093 | SH | SOLE | 4,061 | 0 | 32 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 596 | 9,681 | SH | SOLE | 9,575 | 0 | 106 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 26 | 428 | SH | OTR | 428 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 8,279 | 128,359 | SH | SOLE | 127,227 | 0 | 1,132 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 155 | 2,399 | SH | DFND | 2,399 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 6,117 | 94,838 | SH | OTR | 89,938 | 0 | 4,900 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 2,832 | 27,290 | SH | SOLE | 27,042 | 0 | 248 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
BROADCOM CORPORA | COMMON STOCK | 111320107 | 1,046 | 24,152 | SH | SOLE | 24,052 | 0 | 100 | ||
BROADCOM CORPORA | COMMON STOCK | 111320107 | 139 | 3,222 | SH | OTR | 3,222 | 0 | 0 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 15,709 | 285,572 | SH | SOLE | 281,402 | 0 | 4,170 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 1,679 | 30,522 | SH | OTR | 29,592 | 0 | 930 | ||
BROCADE | COMMON STOCK | 111621306 | 401 | 33,814 | SH | SOLE | 32,554 | 0 | 1,260 | ||
BROCADE | COMMON STOCK | 111621306 | 3 | 220 | SH | OTR | 220 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 5,639 | 145,685 | SH | SOLE | 142,566 | 0 | 3,119 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 67 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 276 | 7,118 | SH | OTR | 7,118 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 205 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 38 | 818 | SH | OTR | 718 | 0 | 100 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 544 | 14,595 | SH | SOLE | 14,167 | 0 | 428 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 52 | 1,409 | SH | OTR | 1,409 | 0 | 0 | ||
CIGNA | COMMON STOCK | 125509109 | 1,512 | 11,679 | SH | SOLE | 11,593 | 0 | 86 | ||
CIGNA | COMMON STOCK | 125509109 | 36 | 280 | SH | OTR | 280 | 0 | 0 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 453 | 10,035 | SH | SOLE | 9,750 | 0 | 285 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 165 | 3,663 | SH | OTR | 3,663 | 0 | 0 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 1,119 | 7,889 | SH | SOLE | 7,880 | 0 | 9 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 6 | 44 | SH | OTR | 44 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,356 | 40,947 | SH | SOLE | 39,425 | 0 | 1,522 | ||
CSX CORP | COMMON STOCK | 126408103 | 412 | 12,450 | SH | OTR | 12,450 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 6,555 | 63,507 | SH | SOLE | 55,696 | 0 | 7,811 | ||
CVS | COMMON STOCK | 126650100 | 1,715 | 16,617 | SH | OTR | 16,617 | 0 | 0 | ||
CABOT OIL AND GA | COMMON STOCK | 127097103 | 2,243 | 75,965 | SH | SOLE | 74,624 | 0 | 1,341 | ||
CABOT OIL AND GA | COMMON STOCK | 127097103 | 20 | 680 | SH | DFND | 680 | 0 | 0 | ||
CABOT OIL AND GA | COMMON STOCK | 127097103 | 96 | 3,238 | SH | OTR | 3,238 | 0 | 0 | ||
CABOT MICROELECT | COMMON STOCK | 12709P103 | 255 | 5,110 | SH | SOLE | 5,090 | 0 | 20 | ||
CABOT MICROELECT | COMMON STOCK | 12709P103 | 71 | 1,413 | SH | OTR | 1,413 | 0 | 0 | ||
CALIFORNIA | COMMON STOCK | 13057Q107 | 163 | 21,407 | SH | SOLE | 21,097 | 0 | 310 | ||
CALIFORNIA | COMMON STOCK | 13057Q107 | 2 | 208 | SH | DFND | 208 | 0 | 0 | ||
CALIFORNIA | COMMON STOCK | 13057Q107 | 14 | 1,869 | SH | OTR | 1,869 | 0 | 0 | ||
CAMDEN PROPERTY | COMMON STOCK | 133131102 | 316 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CAMDEN PROPERTY | COMMON STOCK | 133131102 | 64 | 820 | SH | OTR | 820 | 0 | 0 | ||
CAMERON INTL COR | COMMON STOCK | 13342B105 | 381 | 8,447 | SH | SOLE | 7,092 | 0 | 1,355 | ||
CAMERON INTL COR | COMMON STOCK | 13342B105 | 229 | 5,083 | SH | OTR | 5,083 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 119 | 2,562 | SH | SOLE | 1,189 | 0 | 1,373 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 173 | 3,706 | SH | OTR | 1,450 | 0 | 2,256 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 3,963 | 59,260 | SH | SOLE | 58,902 | 0 | 358 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 296 | 4,432 | SH | OTR | 4,432 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 289 | 9,409 | SH | SOLE | 9,169 | 0 | 240 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 5,891 | 74,745 | SH | SOLE | 72,941 | 0 | 1,804 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 45 | 570 | SH | DFND | 570 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 645 | 8,186 | SH | OTR | 8,186 | 0 | 0 | ||
CARBO CERAMICS | COMMON STOCK | 140781105 | 658 | 21,576 | SH | SOLE | 21,139 | 0 | 437 | ||
CARBO CERAMICS | COMMON STOCK | 140781105 | 116 | 3,818 | SH | OTR | 3,718 | 0 | 100 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 731 | 8,097 | SH | SOLE | 7,096 | 0 | 1,001 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 20 | 221 | SH | OTR | 221 | 0 | 0 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 277 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 11 | 160 | SH | OTR | 160 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 1,777 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 5 | 110 | SH | OTR | 110 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 542 | 6,011 | SH | SOLE | 5,882 | 0 | 129 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 116 | 1,289 | SH | OTR | 1,289 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 1,096 | 13,701 | SH | SOLE | 13,451 | 0 | 250 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 12 | 145 | SH | DFND | 145 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 560 | 6,995 | SH | OTR | 6,720 | 0 | 275 | ||
CAVIUM INC | COMMON STOCK | 14964U108 | 267 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 4,734 | 41,069 | SH | SOLE | 40,863 | 0 | 206 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 739 | 6,412 | SH | OTR | 6,412 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 20,328 | 287,566 | SH | SOLE | 282,916 | 0 | 4,650 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 2,454 | 34,711 | SH | OTR | 34,111 | 0 | 600 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 249 | 7,208 | SH | SOLE | 6,220 | 0 | 988 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 140 | 4,040 | SH | OTR | 4,040 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 177 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 53 | 720 | SH | OTR | 720 | 0 | 0 | ||
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 167 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 38 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 510 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 141 | 2,851 | SH | OTR | 2,851 | 0 | 0 | ||
CHEMTURA CORP | COMMON STOCK | 163893209 | 590 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 19,822 | 188,816 | SH | SOLE | 181,961 | 0 | 6,855 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 145 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,822 | 36,404 | SH | OTR | 35,610 | 0 | 794 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 12,045 | 244,517 | SH | SOLE | 239,764 | 0 | 4,753 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 1,046 | 21,230 | SH | OTR | 20,780 | 0 | 450 | ||
CHICO'S FAS INC | COMMON STOCK | 168615102 | 793 | 44,826 | SH | SOLE | 44,826 | 0 | 0 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 1,848 | 28,416 | SH | SOLE | 28,381 | 0 | 35 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
CHUBB | COMMON STOCK | 171232101 | 231 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
CHUBB | COMMON STOCK | 171232101 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 610 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 147 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 1,052 | 23,334 | SH | SOLE | 23,159 | 0 | 175 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 188 | 4,175 | SH | OTR | 4,175 | 0 | 0 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 8,804 | 319,850 | SH | SOLE | 312,294 | 0 | 7,556 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 142 | 5,155 | SH | DFND | 5,155 | 0 | 0 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 2,294 | 83,330 | SH | OTR | 78,870 | 0 | 4,460 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 599 | 7,334 | SH | SOLE | 7,138 | 0 | 196 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 150 | 1,841 | SH | OTR | 1,841 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,191 | 42,527 | SH | SOLE | 38,845 | 0 | 3,682 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 248 | 4,807 | SH | OTR | 3,586 | 0 | 1,221 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 4,981 | 77,989 | SH | SOLE | 76,495 | 0 | 1,494 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 42 | 650 | SH | DFND | 650 | 0 | 0 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 200 | 3,127 | SH | OTR | 3,127 | 0 | 0 | ||
CITY HOLDING | COMMON STOCK | 177835105 | 507 | 10,789 | SH | SOLE | 6,856 | 0 | 3,933 | ||
CIVEO CORP | COMMON STOCK | 178787107 | 86 | 33,699 | SH | SOLE | 33,609 | 0 | 90 | ||
CIVEO CORP | COMMON STOCK | 178787107 | 0 | 310 | SH | OTR | 310 | 0 | 0 | ||
CLARCOR INC. | COMMON STOCK | 179895107 | 508 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
CLARCOR INC. | COMMON STOCK | 179895107 | 91 | 1,379 | SH | OTR | 1,379 | 0 | 0 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 13,757 | 242,284 | SH | SOLE | 237,582 | 0 | 4,702 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 1,368 | 24,094 | SH | OTR | 23,534 | 0 | 560 | ||
CLOROX | COMMON STOCK | 189054109 | 342 | 3,101 | SH | SOLE | 2,897 | 0 | 204 | ||
CLOROX | COMMON STOCK | 189054109 | 33 | 300 | SH | OTR | 300 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 5,020 | 121,163 | SH | SOLE | 116,628 | 0 | 4,535 | ||
COACH INC | COMMON STOCK | 189754104 | 808 | 19,510 | SH | OTR | 19,510 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 18,845 | 464,740 | SH | SOLE | 456,715 | 0 | 8,025 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 172 | 4,252 | SH | DFND | 4,252 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 4,406 | 108,648 | SH | OTR | 101,898 | 0 | 6,750 | ||
COCA-COLA | COMMON STOCK | 19122T109 | 1,257 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 19122T109 | 8 | 180 | SH | OTR | 180 | 0 | 0 | ||
COEUR D'ALENE | COMMON STOCK | 192108504 | 52 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 510 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 100 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 11,063 | 177,327 | SH | SOLE | 172,281 | 0 | 5,046 | ||
COGNIZANT | COMMON STOCK | 192446102 | 1,731 | 27,750 | SH | OTR | 27,750 | 0 | 0 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 1,750 | 25,245 | SH | SOLE | 24,992 | 0 | 253 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 948 | 13,675 | SH | OTR | 13,375 | 0 | 300 | ||
COLUMBIA | COMMON STOCK | 198516106 | 291 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 13,608 | 240,973 | SH | SOLE | 235,182 | 0 | 5,791 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 44 | 780 | SH | DFND | 780 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,764 | 31,231 | SH | OTR | 31,231 | 0 | 0 | ||
COMERICA INC. | COMMON STOCK | 200340107 | 259 | 5,735 | SH | SOLE | 5,632 | 0 | 103 | ||
COMERICA INC. | COMMON STOCK | 200340107 | 4 | 94 | SH | OTR | 94 | 0 | 0 | ||
COMPUTER | COMMON STOCK | 205363104 | 227 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 9,584 | 153,935 | SH | SOLE | 152,213 | 0 | 1,722 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 37 | 600 | SH | DFND | 600 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,809 | 29,062 | SH | OTR | 27,962 | 0 | 1,100 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 507 | 8,316 | SH | SOLE | 8,147 | 0 | 169 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 61 | 993 | SH | DFND | 993 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 84 | 1,379 | SH | OTR | 1,379 | 0 | 0 | ||
CONSTELLATION | COMMON STOCK | 21036P108 | 276 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
CONSTELLATION | COMMON STOCK | 21036P108 | 115 | 990 | SH | OTR | 990 | 0 | 0 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 122 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 131 | 5,710 | SH | OTR | 5,710 | 0 | 0 | ||
COOPER | COMMON STOCK | 216648402 | 346 | 1,845 | SH | SOLE | 1,808 | 0 | 37 | ||
COOPER | COMMON STOCK | 216648402 | 244 | 1,303 | SH | OTR | 1,303 | 0 | 0 | ||
CORSITE REALTY | COMMON STOCK | 21870Q105 | 271 | 5,562 | SH | SOLE | 5,492 | 0 | 70 | ||
CORSITE REALTY | COMMON STOCK | 21870Q105 | 208 | 4,280 | SH | OTR | 4,280 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 120 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 93 | 4,080 | SH | OTR | 4,080 | 0 | 0 | ||
CORPORATE | COMMON STOCK | 21988R102 | 627 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
CORPORATE | COMMON STOCK | 21988R102 | 123 | 1,546 | SH | OTR | 1,546 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 4,202 | 27,739 | SH | SOLE | 27,579 | 0 | 160 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 465 | 3,070 | SH | OTR | 2,945 | 0 | 125 | ||
COUSINS PPTYS IN | COMMON STOCK | 222795106 | 131 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
COUSINS PPTYS IN | COMMON STOCK | 222795106 | 118 | 11,170 | SH | OTR | 11,170 | 0 | 0 | ||
CRANE CO. | COMMON STOCK | 224399105 | 206 | 3,293 | SH | SOLE | 3,207 | 0 | 86 | ||
CRANE CO. | COMMON STOCK | 224399105 | 2 | 28 | SH | OTR | 28 | 0 | 0 | ||
CREDIT SUISSE | FOREIGN STOCK | 225401108 | 1,037 | 38,517 | SH | SOLE | 38,447 | 0 | 70 | ||
CREDIT SUISSE | FOREIGN STOCK | 225401108 | 5 | 170 | SH | OTR | 170 | 0 | 0 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 276 | 3,347 | SH | SOLE | 3,337 | 0 | 10 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 95 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 825 | 15,269 | SH | SOLE | 14,883 | 0 | 386 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 358 | 6,623 | SH | OTR | 6,623 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 3,936 | 28,387 | SH | SOLE | 27,573 | 0 | 814 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 496 | 3,575 | SH | OTR | 3,575 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129U101 | 254 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129V109 | 333 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129X105 | 261 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 103 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 107 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 950 | 8,578 | SH | SOLE | 8,324 | 0 | 254 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 7 | 64 | SH | OTR | 64 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 5,544 | 65,304 | SH | SOLE | 64,873 | 0 | 431 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 637 | 7,497 | SH | OTR | 7,497 | 0 | 0 | ||
DARDEN | COMMON STOCK | 237194105 | 348 | 5,016 | SH | SOLE | 4,926 | 0 | 90 | ||
DARDEN | COMMON STOCK | 237194105 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
DARLING | COMMON STOCK | 237266101 | 9,498 | 677,951 | SH | SOLE | 665,790 | 0 | 12,161 | ||
DARLING | COMMON STOCK | 237266101 | 809 | 57,742 | SH | OTR | 56,362 | 0 | 1,380 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 541 | 6,652 | SH | SOLE | 6,402 | 0 | 250 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 58 | 718 | SH | OTR | 718 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 715 | 8,151 | SH | SOLE | 8,137 | 0 | 14 | ||
DEERE & | COMMON STOCK | 244199105 | 374 | 4,265 | SH | OTR | 3,465 | 0 | 800 | ||
DELTA | COMMON STOCK | 247361702 | 775 | 17,227 | SH | SOLE | 16,572 | 0 | 655 | ||
DELTA | COMMON STOCK | 247361702 | 41 | 903 | SH | OTR | 903 | 0 | 0 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 569 | 8,206 | SH | SOLE | 8,106 | 0 | 100 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 40 | 581 | SH | OTR | 581 | 0 | 0 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 1,346 | 22,314 | SH | SOLE | 22,004 | 0 | 310 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 76 | 1,256 | SH | OTR | 811 | 0 | 445 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 1,521 | 13,760 | SH | SOLE | 13,700 | 0 | 60 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 208 | 1,877 | SH | OTR | 1,877 | 0 | 0 | ||
DICE HOLDINGS IN | COMMON STOCK | 253017107 | 419 | 47,007 | SH | SOLE | 47,007 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 9,590 | 91,425 | SH | SOLE | 89,110 | 0 | 2,315 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 79 | 757 | SH | DFND | 757 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 3,022 | 28,808 | SH | OTR | 27,608 | 0 | 1,200 | ||
DISCOVER | COMMON STOCK | 254709108 | 1,988 | 35,284 | SH | SOLE | 27,534 | 0 | 7,750 | ||
DISCOVER | COMMON STOCK | 254709108 | 155 | 2,746 | SH | OTR | 2,746 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F104 | 307 | 9,973 | SH | SOLE | 9,429 | 0 | 544 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F104 | 6 | 183 | SH | OTR | 183 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 4,275 | 145,038 | SH | SOLE | 143,345 | 0 | 1,693 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 52 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 171 | 5,807 | SH | OTR | 5,807 | 0 | 0 | ||
DISH NETWORK COR | COMMON STOCK | 25470M109 | 325 | 4,645 | SH | SOLE | 4,303 | 0 | 342 | ||
DISH NETWORK COR | COMMON STOCK | 25470M109 | 13 | 184 | SH | OTR | 184 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 6,545 | 76,906 | SH | SOLE | 75,799 | 0 | 1,107 | ||
DIRECTV | COMMON STOCK | 25490A309 | 48 | 560 | SH | DFND | 560 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 359 | 4,215 | SH | OTR | 4,215 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 583 | 7,186 | SH | SOLE | 5,250 | 0 | 1,936 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 80 | 989 | SH | OTR | 989 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 5,284 | 74,561 | SH | SOLE | 73,080 | 0 | 1,481 | ||
DOMINION | COMMON STOCK | 25746U109 | 63 | 890 | SH | DFND | 890 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 986 | 13,914 | SH | OTR | 12,979 | 0 | 935 | ||
DOVER | COMMON STOCK | 260003108 | 616 | 8,912 | SH | SOLE | 8,872 | 0 | 40 | ||
DOVER | COMMON STOCK | 260003108 | 20 | 296 | SH | OTR | 296 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 500 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 38 | 800 | SH | DFND | 800 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 777 | 16,193 | SH | OTR | 15,193 | 0 | 1,000 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 248 | 3,160 | SH | SOLE | 3,107 | 0 | 53 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 33 | 415 | SH | OTR | 94 | 0 | 321 | ||
DRDGOLD LIMITED | FOREIGN STOCK | 26152H301 | 190 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
E.I. DU PONT DE | COMMON STOCK | 263534109 | 2,689 | 37,622 | SH | SOLE | 37,407 | 0 | 215 | ||
E.I. DU PONT DE | COMMON STOCK | 263534109 | 1,750 | 24,486 | SH | OTR | 24,486 | 0 | 0 | ||
DUKE | COMMON STOCK | 264411505 | 419 | 19,261 | SH | SOLE | 19,081 | 0 | 180 | ||
DUKE | COMMON STOCK | 264411505 | 32 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 9,420 | 122,690 | SH | SOLE | 120,152 | 0 | 2,538 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 200 | 2,606 | SH | DFND | 2,606 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,082 | 27,111 | SH | OTR | 25,663 | 0 | 1,448 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 5,257 | 110,529 | SH | SOLE | 107,605 | 0 | 2,924 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 336 | 7,066 | SH | OTR | 6,994 | 0 | 72 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 8,776 | 343,331 | SH | SOLE | 337,506 | 0 | 5,825 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 977 | 38,219 | SH | OTR | 37,719 | 0 | 500 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 6,114 | 66,685 | SH | SOLE | 65,631 | 0 | 1,054 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 41 | 450 | SH | DFND | 450 | 0 | 0 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 909 | 9,915 | SH | OTR | 9,915 | 0 | 0 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 200 | 2,411 | SH | SOLE | 2,334 | 0 | 77 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 37 | 450 | SH | OTR | 450 | 0 | 0 | ||
EAGLE BANCORP IN | COMMON STOCK | 268948106 | 766 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 1,621 | 56,771 | SH | SOLE | 56,771 | 0 | 0 | ||
EASTERN VIRGINIA | COMMON STOCK | 277196101 | 122 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
EASTGROUP PPTYS | COMMON STOCK | 277276101 | 220 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 136 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 91 | 2,190 | SH | OTR | 1,840 | 0 | 350 | ||
EBAY INC COMMON | COMMON STOCK | 278642103 | 7,036 | 121,991 | SH | SOLE | 120,290 | 0 | 1,701 | ||
EBAY INC COMMON | COMMON STOCK | 278642103 | 65 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
EBAY INC COMMON | COMMON STOCK | 278642103 | 534 | 9,254 | SH | OTR | 9,254 | 0 | 0 | ||
ECHO THERAPEUTIC | COMMON STOCK | 27876L206 | 26 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 349 | 3,054 | SH | SOLE | 3,030 | 0 | 24 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 147 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
EDISON INTERNATI | COMMON STOCK | 281020107 | 276 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
EDISON INTERNATI | COMMON STOCK | 281020107 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
EMBRAER SA | FOREIGN STOCK | 29082A107 | 215 | 6,982 | SH | SOLE | 6,916 | 0 | 66 | ||
EMBRAER SA | FOREIGN STOCK | 29082A107 | 45 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 4,110 | 72,594 | SH | SOLE | 72,313 | 0 | 281 | ||
EMERSON | COMMON STOCK | 291011104 | 70 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,163 | 20,537 | SH | OTR | 18,987 | 0 | 1,550 | ||
ENBRIDGE ENERGY | COMMON STOCK | 29250X103 | 407 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
ENERGEN CORPORAT | COMMON STOCK | 29265N108 | 247 | 3,749 | SH | SOLE | 3,694 | 0 | 55 | ||
ENERGEN CORPORAT | COMMON STOCK | 29265N108 | 9 | 143 | SH | OTR | 143 | 0 | 0 | ||
ENERGIZER | COMMON STOCK | 29266R108 | 285 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
ENERGIZER | COMMON STOCK | 29266R108 | 146 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 482 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 125 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 862 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 193 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
EQUITY RESIDENTI | COMMON STOCK | 29476L107 | 388 | 4,986 | SH | SOLE | 4,686 | 0 | 300 | ||
EQUITY RESIDENTI | COMMON STOCK | 29476L107 | 16 | 210 | SH | OTR | 210 | 0 | 0 | ||
ESSEX PPTY TR IN | COMMON STOCK | 297178105 | 294 | 1,278 | SH | SOLE | 1,260 | 0 | 18 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 470 | 9,309 | SH | SOLE | 9,108 | 0 | 201 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 89 | 1,764 | SH | OTR | 1,764 | 0 | 0 | ||
EXELON | COMMON STOCK | 30161N101 | 309 | 9,208 | SH | SOLE | 8,330 | 0 | 878 | ||
EXELON | COMMON STOCK | 30161N101 | 202 | 6,016 | SH | OTR | 6,016 | 0 | 0 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 1,097 | 45,014 | SH | SOLE | 43,704 | 0 | 1,310 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 291 | 11,950 | SH | OTR | 11,950 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 2,273 | 47,184 | SH | SOLE | 46,085 | 0 | 1,099 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 45 | 940 | SH | DFND | 940 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 106 | 2,206 | SH | OTR | 2,206 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 14,484 | 166,927 | SH | SOLE | 162,932 | 0 | 3,995 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 1,995 | 22,996 | SH | OTR | 22,196 | 0 | 800 | ||
EXTRA SPACE | COMMON STOCK | 30225T102 | 310 | 4,590 | SH | SOLE | 4,570 | 0 | 20 | ||
EXTRA SPACE | COMMON STOCK | 30225T102 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 31,428 | 369,739 | SH | SOLE | 365,566 | 0 | 4,173 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 41 | 477 | SH | DFND | 477 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 12,829 | 150,927 | SH | OTR | 148,327 | 0 | 2,600 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 451 | 5,907 | SH | SOLE | 5,774 | 0 | 133 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 236 | 3,093 | SH | OTR | 3,093 | 0 | 0 | ||
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 172 | 4,636 | SH | SOLE | 4,542 | 0 | 94 | ||
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 231 | 6,244 | SH | OTR | 6,244 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 2,777 | 33,776 | SH | SOLE | 32,987 | 0 | 789 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 181 | 2,201 | SH | OTR | 2,201 | 0 | 0 | ||
FAIR ISAAC INC | COMMON STOCK | 303250104 | 348 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
FAMILY DOLLAR ST | COMMON STOCK | 307000109 | 229 | 2,884 | SH | SOLE | 2,741 | 0 | 143 | ||
FAMILY DOLLAR ST | COMMON STOCK | 307000109 | 165 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
FARMERS NATL BAN | COMMON STOCK | 309627107 | 99 | 12,093 | SH | OTR | 12,093 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,404 | 8,487 | SH | SOLE | 8,462 | 0 | 25 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 698 | 4,220 | SH | OTR | 4,220 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 215 | 1,873 | SH | SOLE | 1,839 | 0 | 34 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 3 | 23 | SH | OTR | 23 | 0 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 1,042 | 15,304 | SH | SOLE | 15,203 | 0 | 101 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 592 | 31,402 | SH | SOLE | 30,752 | 0 | 650 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 35 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383105 | 68 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
FIRST CASH | COMMON STOCK | 31942D107 | 226 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
FIRST CASH | COMMON STOCK | 31942D107 | 91 | 1,958 | SH | OTR | 1,958 | 0 | 0 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 1,887 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 1,143 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 209 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 413 | 5,205 | SH | SOLE | 5,067 | 0 | 138 | ||
FISERV | COMMON STOCK | 337738108 | 374 | 4,709 | SH | OTR | 1,335 | 0 | 3,374 | ||
FLUOR CORP (NEW) | COMMON STOCK | 343412102 | 216 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
FLUOR CORP (NEW) | COMMON STOCK | 343412102 | 42 | 740 | SH | OTR | 740 | 0 | 0 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 27,537 | 1,210,964 | SH | SOLE | 285,935 | 0 | 925,029 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 11,057 | 195,741 | SH | SOLE | 192,252 | 0 | 3,489 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 930 | 16,456 | SH | OTR | 16,136 | 0 | 320 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 461 | 7,320 | SH | SOLE | 7,133 | 0 | 187 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 264 | 4,196 | SH | OTR | 4,196 | 0 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 6,119 | 379,089 | SH | SOLE | 368,258 | 0 | 10,831 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 45 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 391 | 24,226 | SH | OTR | 20,226 | 0 | 4,000 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 337 | 7,091 | SH | SOLE | 6,941 | 0 | 150 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 12 | 250 | SH | OTR | 100 | 0 | 150 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 324 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 165 | 3,045 | SH | OTR | 3,045 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 379 | 20,014 | SH | SOLE | 19,904 | 0 | 110 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 235 | 12,384 | SH | OTR | 10,984 | 0 | 1,400 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 2,636 | 63,592 | SH | SOLE | 63,132 | 0 | 460 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 105 | 2,524 | SH | OTR | 2,524 | 0 | 0 | ||
FRONTIER | COMMON STOCK | 35906A108 | 214 | 30,393 | SH | SOLE | 30,393 | 0 | 0 | ||
FRONTIER | COMMON STOCK | 35906A108 | 1 | 144 | SH | DFND | 144 | 0 | 0 | ||
FRONTIER | COMMON STOCK | 35906A108 | 86 | 12,237 | SH | OTR | 12,237 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 312 | 5,380 | SH | SOLE | 5,172 | 0 | 208 | ||
GATX CORP | COMMON STOCK | 361448103 | 14 | 242 | SH | OTR | 242 | 0 | 0 | ||
GNC ACQUISITION | COMMON STOCK | 36191G107 | 726 | 14,785 | SH | SOLE | 2,585 | 0 | 12,200 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 845 | 6,225 | SH | SOLE | 6,191 | 0 | 34 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 34 | 250 | SH | OTR | 250 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 27,761 | 1,118,926 | SH | SOLE | 1,099,325 | 0 | 19,601 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 132 | 5,311 | SH | DFND | 5,311 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 9,754 | 393,136 | SH | OTR | 371,204 | 0 | 21,932 | ||
GENERAL GROWTH | COMMON STOCK | 370023103 | 264 | 8,917 | SH | SOLE | 8,827 | 0 | 90 | ||
GENERAL GROWTH | COMMON STOCK | 370023103 | 100 | 3,380 | SH | OTR | 3,380 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 19,163 | 338,562 | SH | SOLE | 330,048 | 0 | 8,514 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 102 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 2,139 | 37,787 | SH | OTR | 35,092 | 0 | 2,695 | ||
GENESSE & WYO IN | COMMON STOCK | 371559105 | 1,470 | 15,238 | SH | SOLE | 15,185 | 0 | 53 | ||
GENESSE & WYO IN | COMMON STOCK | 371559105 | 77 | 797 | SH | OTR | 797 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 664 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 13 | 140 | SH | DFND | 140 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 208 | 2,228 | SH | OTR | 2,228 | 0 | 0 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 14,231 | 145,023 | SH | SOLE | 141,378 | 0 | 3,645 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 1,605 | 16,351 | SH | OTR | 16,351 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 7,489 | 162,271 | SH | SOLE | 159,046 | 0 | 3,225 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 76 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 292 | 6,337 | SH | OTR | 6,293 | 0 | 44 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 1,246 | 13,594 | SH | SOLE | 13,514 | 0 | 80 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 177 | 942 | SH | SOLE | 927 | 0 | 15 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 74 | 395 | SH | OTR | 395 | 0 | 0 | ||
GOODYEAR | COMMON STOCK | 382550101 | 312 | 11,506 | SH | SOLE | 11,110 | 0 | 396 | ||
GOODYEAR | COMMON STOCK | 382550101 | 355 | 13,116 | SH | OTR | 13,116 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 7,729 | 13,934 | SH | SOLE | 13,147 | 0 | 787 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 1,626 | 2,932 | SH | OTR | 2,897 | 0 | 35 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 10,232 | 18,671 | SH | SOLE | 17,789 | 0 | 882 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 1,295 | 2,364 | SH | OTR | 2,329 | 0 | 35 | ||
GRACO INC | COMMON STOCK | 384109104 | 488 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 134 | 1,862 | SH | OTR | 1,862 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 10,496 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAINGER W.W. IN | COMMON STOCK | 384802104 | 318 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
GRAINGER W.W. IN | COMMON STOCK | 384802104 | 31 | 132 | SH | OTR | 132 | 0 | 0 | ||
GRAND CANYON | COMMON STOCK | 38526M106 | 254 | 5,873 | SH | SOLE | 5,828 | 0 | 45 | ||
GRUBHUB, INC | COMMON STOCK | 400110102 | 262 | 5,780 | SH | SOLE | 5,600 | 0 | 180 | ||
GRUBHUB, INC | COMMON STOCK | 400110102 | 14 | 305 | SH | OTR | 305 | 0 | 0 | ||
GULFPORT ENERGY | COMMON STOCK | 402635304 | 276 | 6,012 | SH | SOLE | 5,922 | 0 | 90 | ||
GULFPORT ENERGY | COMMON STOCK | 402635304 | 82 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 4,564 | 60,673 | SH | SOLE | 59,365 | 0 | 1,308 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 53 | 700 | SH | DFND | 700 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 385 | 5,117 | SH | OTR | 5,117 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 3,074 | 71,148 | SH | SOLE | 68,560 | 0 | 2,588 | ||
HCP INC | COMMON STOCK | 40414L109 | 47 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 255 | 5,893 | SH | OTR | 5,869 | 0 | 24 | ||
HD SUPPLY | COMMON STOCK | 40416M105 | 489 | 15,691 | SH | SOLE | 15,211 | 0 | 480 | ||
HD SUPPLY | COMMON STOCK | 40416M105 | 33 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 3,430 | 80,527 | SH | SOLE | 79,676 | 0 | 851 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 771 | 18,103 | SH | OTR | 16,418 | 0 | 1,685 | ||
HAIN CELESTIAL | COMMON STOCK | 405217100 | 408 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
HAIN CELESTIAL | COMMON STOCK | 405217100 | 13 | 210 | SH | OTR | 210 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 5,388 | 122,785 | SH | SOLE | 121,568 | 0 | 1,217 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 33 | 750 | SH | DFND | 750 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 485 | 11,053 | SH | OTR | 11,053 | 0 | 0 | ||
HALYARD HEALTH | COMMON STOCK | 40650V100 | 290 | 5,892 | SH | SOLE | 5,742 | 0 | 150 | ||
HALYARD HEALTH | COMMON STOCK | 40650V100 | 3 | 67 | SH | DFND | 67 | 0 | 0 | ||
HALYARD HEALTH | COMMON STOCK | 40650V100 | 33 | 664 | SH | OTR | 622 | 0 | 42 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 20,469 | 610,821 | SH | SOLE | 601,037 | 0 | 9,784 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 2,120 | 63,252 | SH | OTR | 62,292 | 0 | 960 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 185 | 2,346 | SH | SOLE | 2,306 | 0 | 40 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 33 | 420 | SH | OTR | 420 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 1,127 | 26,949 | SH | SOLE | 26,569 | 0 | 380 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 286 | 6,827 | SH | OTR | 6,827 | 0 | 0 | ||
HATTERAS | COMMON STOCK | 41902R103 | 470 | 25,905 | SH | SOLE | 0 | 0 | 25,905 | ||
HATTERAS | COMMON STOCK | 41902R103 | 8 | 425 | SH | OTR | 0 | 0 | 425 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 3,156 | 40,791 | SH | SOLE | 38,975 | 0 | 1,816 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 46 | 600 | SH | DFND | 600 | 0 | 0 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 360 | 4,657 | SH | OTR | 4,643 | 0 | 14 | ||
HEARTLAND PAYMEN | COMMON STOCK | 42235N108 | 240 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
HEARTLAND PAYMEN | COMMON STOCK | 42235N108 | 96 | 2,039 | SH | OTR | 2,039 | 0 | 0 | ||
HELMERICH & PAYN | COMMON STOCK | 423452101 | 406 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
HELMERICH & PAYN | COMMON STOCK | 423452101 | 19 | 286 | SH | OTR | 286 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 794 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 158 | 2,263 | SH | OTR | 2,263 | 0 | 0 | ||
HERSHA | COMMON STOCK | 427825104 | 200 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
HERSHA | COMMON STOCK | 427825104 | 100 | 15,390 | SH | OTR | 15,390 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 669 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
HERTZ GLOBAL | COMMON STOCK | 42805T105 | 432 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 276 | 8,853 | SH | SOLE | 8,173 | 0 | 680 | ||
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 132 | 4,240 | SH | OTR | 4,240 | 0 | 0 | ||
HIGHWOODS | COMMON STOCK | 431284108 | 1,436 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
HIGHWOODS | COMMON STOCK | 431284108 | 109 | 2,380 | SH | OTR | 2,380 | 0 | 0 | ||
HILTON WORLDWIDE | COMMON STOCK | 43300A104 | 548 | 18,486 | SH | SOLE | 17,911 | 0 | 575 | ||
HILTON WORLDWIDE | COMMON STOCK | 43300A104 | 54 | 1,832 | SH | OTR | 1,832 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,008 | 44,082 | SH | SOLE | 42,212 | 0 | 1,870 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,810 | 15,928 | SH | OTR | 15,817 | 0 | 111 | ||
HONEYWELL | COMMON STOCK | 438516106 | 5,037 | 48,286 | SH | SOLE | 46,751 | 0 | 1,535 | ||
HONEYWELL | COMMON STOCK | 438516106 | 18 | 170 | SH | DFND | 170 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 1,710 | 16,393 | SH | OTR | 16,393 | 0 | 0 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 2,452 | 128,710 | SH | SOLE | 22,538 | 0 | 106,172 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 997 | 52,352 | SH | OTR | 4,450 | 0 | 47,902 | ||
HOST MARRIOTT | COMMON STOCK | 44107P104 | 3,458 | 171,346 | SH | SOLE | 167,670 | 0 | 3,676 | ||
HOST MARRIOTT | COMMON STOCK | 44107P104 | 136 | 6,721 | SH | OTR | 6,555 | 0 | 166 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,359 | 7,634 | SH | SOLE | 7,504 | 0 | 130 | ||
HUMANA INC | COMMON STOCK | 444859102 | 200 | 1,123 | SH | OTR | 1,123 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 1,574 | 18,435 | SH | SOLE | 17,974 | 0 | 461 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 103 | 1,204 | SH | OTR | 1,204 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446413106 | 420 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HYATT HOTELS COR | COMMON STOCK | 448579102 | 294 | 4,964 | SH | SOLE | 4,914 | 0 | 50 | ||
HYATT HOTELS COR | COMMON STOCK | 448579102 | 7 | 115 | SH | OTR | 115 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 335 | 3,615 | SH | SOLE | 3,453 | 0 | 162 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 232 | 2,503 | SH | OTR | 2,503 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 450911201 | 920 | 23,047 | SH | SOLE | 22,529 | 0 | 518 | ||
ITT CORP | COMMON STOCK | 450911201 | 305 | 7,635 | SH | OTR | 7,635 | 0 | 0 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 3,669 | 354,107 | SH | SOLE | 352,287 | 0 | 1,820 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 196 | 18,950 | SH | OTR | 18,950 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 10,522 | 138,751 | SH | SOLE | 136,316 | 0 | 2,435 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 853 | 11,246 | SH | OTR | 10,786 | 0 | 460 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,600 | 16,469 | SH | SOLE | 16,359 | 0 | 110 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 632 | 6,501 | SH | OTR | 4,801 | 0 | 1,700 | ||
IMPERIAL OIL | FOREIGN STOCK | 453038408 | 3,306 | 82,911 | SH | SOLE | 82,500 | 0 | 411 | ||
IMPERIAL OIL | FOREIGN STOCK | 453038408 | 108 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 292 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 34 | 2,330 | SH | OTR | 2,330 | 0 | 0 | ||
INTEL COMMON | COMMON STOCK | 458140100 | 10,747 | 343,667 | SH | SOLE | 336,682 | 0 | 6,985 | ||
INTEL COMMON | COMMON STOCK | 458140100 | 90 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
INTEL COMMON | COMMON STOCK | 458140100 | 2,540 | 81,218 | SH | OTR | 80,183 | 0 | 1,035 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 4,762 | 20,412 | SH | SOLE | 20,335 | 0 | 77 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 535 | 2,293 | SH | OTR | 2,293 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 14,277 | 88,954 | SH | SOLE | 86,114 | 0 | 2,840 | ||
IBM CORP | COMMON STOCK | 459200101 | 69 | 429 | SH | DFND | 429 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,522 | 15,712 | SH | OTR | 15,411 | 0 | 301 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 860 | 15,497 | SH | SOLE | 14,743 | 0 | 754 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 92 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 66 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 1,654 | 74,796 | SH | SOLE | 74,796 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 6,804 | 70,170 | SH | SOLE | 69,058 | 0 | 1,112 | ||
INTUIT INC | COMMON STOCK | 461202103 | 52 | 540 | SH | DFND | 540 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 519 | 5,353 | SH | OTR | 5,353 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46131B100 | 498 | 32,075 | SH | OTR | 0 | 0 | 32,075 | ||
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 167 | 14,253 | SH | SOLE | 13,998 | 0 | 255 | ||
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 9 | 748 | SH | OTR | 748 | 0 | 0 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 17,419 | 223,486 | SH | SOLE | 198,255 | 0 | 25,231 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 2,495 | 32,006 | SH | OTR | 30,681 | 0 | 1,325 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 13,356 | 117,577 | SH | SOLE | 115,489 | 0 | 2,088 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 225 | 1,984 | SH | DFND | 1,984 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 760 | 6,690 | SH | OTR | 6,690 | 0 | 0 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 5,708 | 27,466 | SH | SOLE | 25,886 | 0 | 1,580 | ||
ISHARES CORE | FIXED INC | 464287226 | 6,753 | 60,601 | SH | SOLE | 59,651 | 0 | 950 | ||
ISHARES CORE | FIXED INC | 464287226 | 818 | 7,345 | SH | OTR | 7,345 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 29,933 | 745,911 | SH | SOLE | 734,358 | 0 | 11,553 | ||
ISHARES MSCI | EQUITY | 464287234 | 116 | 2,890 | SH | DFND | 2,890 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 2,860 | 71,271 | SH | OTR | 70,771 | 0 | 500 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 1,657 | 13,611 | SH | SOLE | 13,379 | 0 | 232 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 127 | 1,047 | SH | OTR | 37 | 0 | 1,010 | ||
ISHARES S&P | EQUITY | 464287309 | 7,998 | 70,186 | SH | SOLE | 69,613 | 0 | 573 | ||
ISHARES S&P | EQUITY | 464287309 | 218 | 1,917 | SH | OTR | 1,917 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 3,021 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 56 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287432 | 231 | 1,769 | SH | SOLE | 1,153 | 0 | 616 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 2,773 | 32,668 | SH | SOLE | 32,325 | 0 | 343 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 139 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 105,825 | 1,649,127 | SH | SOLE | 1,631,156 | 0 | 17,971 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 169 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 11,091 | 172,842 | SH | OTR | 171,267 | 0 | 1,575 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 21,455 | 285,080 | SH | SOLE | 275,377 | 0 | 9,703 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 1,967 | 26,139 | SH | OTR | 25,649 | 0 | 490 | ||
ISHARES | EQUITY | 464287481 | 11,092 | 113,269 | SH | SOLE | 109,217 | 0 | 4,052 | ||
ISHARES | EQUITY | 464287481 | 60 | 615 | SH | OTR | 615 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 27,039 | 156,189 | SH | SOLE | 153,072 | 0 | 3,117 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 3,769 | 21,769 | SH | OTR | 21,769 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287507 | 24,968 | 164,283 | SH | SOLE | 164,158 | 0 | 125 | ||
ISHARES S&P | EQUITY | 464287507 | 550 | 3,620 | SH | DFND | 3,620 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287507 | 1,672 | 11,004 | SH | OTR | 11,004 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 28,519 | 276,672 | SH | SOLE | 272,325 | 0 | 4,347 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 335 | 3,247 | SH | DFND | 3,247 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 2,125 | 20,612 | SH | OTR | 20,612 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 13,136 | 76,591 | SH | SOLE | 75,056 | 0 | 1,535 | ||
ISHARES S&P | EQUITY | 464287606 | 14 | 84 | SH | DFND | 84 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 2,042 | 11,908 | SH | OTR | 11,908 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 61,449 | 621,200 | SH | SOLE | 603,224 | 0 | 17,976 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 1,008 | 10,191 | SH | DFND | 10,191 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 11,770 | 118,988 | SH | OTR | 118,988 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 1,372 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 104 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 6,509 | 63,069 | SH | SOLE | 61,476 | 0 | 1,593 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 202 | 1,958 | SH | DFND | 1,958 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 238 | 2,309 | SH | OTR | 2,309 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 4,904 | 32,359 | SH | SOLE | 31,475 | 0 | 884 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 93 | 612 | SH | OTR | 612 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 15,319 | 123,174 | SH | SOLE | 122,157 | 0 | 1,017 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 2,655 | 21,349 | SH | OTR | 21,349 | 0 | 0 | ||
ISHARES CORE US | EQUITY | 464287663 | 568 | 4,211 | SH | SOLE | 4,021 | 0 | 190 | ||
ISHARES CORE US | EQUITY | 464287671 | 717 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
ISHARES CORE US | EQUITY | 464287671 | 815 | 10,028 | SH | OTR | 10,028 | 0 | 0 | ||
ISHARES TR | EQUITY | 464287689 | 351 | 2,832 | SH | SOLE | 2,775 | 0 | 57 | ||
ISHARES TR | EQUITY | 464287689 | 13 | 101 | SH | OTR | 101 | 0 | 0 | ||
ISHARES | EQUITY | 464287705 | 14,624 | 111,677 | SH | SOLE | 108,654 | 0 | 3,023 | ||
ISHARES | EQUITY | 464287705 | 1,208 | 9,223 | SH | OTR | 9,223 | 0 | 0 | ||
ISHARES DJ US | EQUITY | 464287721 | 387 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
ISHARES DJ US | SPECIALTY | 464287739 | 1,643 | 20,712 | SH | SOLE | 19,509 | 0 | 1,203 | ||
ISHARES DJ US | SPECIALTY | 464287739 | 172 | 2,167 | SH | OTR | 2,167 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287804 | 27,519 | 233,156 | SH | SOLE | 225,716 | 0 | 7,440 | ||
ISHARES S&P | EQUITY | 464287804 | 238 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287804 | 4,363 | 36,966 | SH | OTR | 36,966 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287879 | 10,948 | 92,067 | SH | SOLE | 89,136 | 0 | 2,931 | ||
ISHARES S&P | EQUITY | 464287879 | 1,443 | 12,134 | SH | OTR | 12,134 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 6,116 | 46,990 | SH | SOLE | 46,271 | 0 | 719 | ||
ISHARES S&P | EQUITY | 464287887 | 161 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 1,344 | 10,329 | SH | OTR | 10,329 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 25,149 | 508,371 | SH | SOLE | 490,140 | 0 | 18,231 | ||
ISHARES | EQUITY | 464288273 | 71 | 1,444 | SH | DFND | 1,444 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 2,181 | 44,081 | SH | OTR | 44,081 | 0 | 0 | ||
ISHARES | FIXED INC | 464288414 | 5,215 | 47,149 | SH | SOLE | 47,037 | 0 | 112 | ||
ISHARES | FIXED INC | 464288414 | 1,055 | 9,535 | SH | OTR | 9,535 | 0 | 0 | ||
ISHARES | FIXED INC | 464288513 | 1,013 | 11,185 | SH | SOLE | 10,083 | 0 | 1,102 | ||
ISHARES | FIXED INC | 464288513 | 122 | 1,342 | SH | OTR | 163 | 0 | 1,179 | ||
ISHARES | EQUITY | 464288570 | 800 | 10,362 | SH | SOLE | 10,141 | 0 | 221 | ||
ISHARES | EQUITY | 464288570 | 3 | 42 | SH | OTR | 42 | 0 | 0 | ||
ISHARES | FIXED INC | 464288588 | 1,542 | 13,974 | SH | SOLE | 13,812 | 0 | 162 | ||
ISHARES | FIXED INC | 464288612 | 583 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
ISHARES | FIXED INC | 464288620 | 657 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
ISHARES | FIXED INC | 464288620 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
ISHARES | FIXED INC | 464288638 | 12,835 | 115,979 | SH | SOLE | 113,598 | 0 | 2,381 | ||
ISHARES | FIXED INC | 464288638 | 330 | 2,980 | SH | OTR | 2,980 | 0 | 0 | ||
ISHARES | FIXED INC | 464288646 | 12,125 | 114,895 | SH | SOLE | 112,712 | 0 | 2,183 | ||
ISHARES | FIXED INC | 464288646 | 371 | 3,513 | SH | OTR | 3,513 | 0 | 0 | ||
ISHARES | FIXED INC | 464288653 | 2,530 | 18,259 | SH | SOLE | 18,041 | 0 | 218 | ||
ISHARES | FIXED INC | 464288653 | 192 | 1,387 | SH | OTR | 1,387 | 0 | 0 | ||
ISHARES | FIXED INC | 464288661 | 874 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
ISHARES | EQUITY | 464288802 | 246 | 2,867 | SH | SOLE | 2,198 | 0 | 669 | ||
ISHARES | EQUITY | 464288877 | 30,153 | 565,926 | SH | SOLE | 550,204 | 0 | 15,722 | ||
ISHARES | EQUITY | 464288877 | 22 | 410 | SH | DFND | 410 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 2,668 | 50,067 | SH | OTR | 49,217 | 0 | 850 | ||
ISHARES | EQUITY | 464288885 | 19,942 | 284,608 | SH | SOLE | 277,936 | 0 | 6,672 | ||
ISHARES | EQUITY | 464288885 | 5 | 66 | SH | DFND | 66 | 0 | 0 | ||
ISHARES | EQUITY | 464288885 | 2,096 | 29,914 | SH | OTR | 29,914 | 0 | 0 | ||
ISHARES | EQUITY | 464289420 | 9,645 | 223,274 | SH | SOLE | 223,140 | 0 | 134 | ||
ISHARES | EQUITY | 464289420 | 176 | 4,082 | SH | OTR | 4,082 | 0 | 0 | ||
ISHARES | EQUITY | 464289438 | 7,488 | 144,610 | SH | SOLE | 144,494 | 0 | 116 | ||
ISHARES | EQUITY | 464289438 | 449 | 8,665 | SH | OTR | 8,665 | 0 | 0 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 202 | 12,670 | SH | SOLE | 12,610 | 0 | 60 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 35 | 2,210 | SH | OTR | 2,210 | 0 | 0 | ||
ISHARES | EQUITY | 46434G103 | 3,430 | 70,969 | SH | SOLE | 70,052 | 0 | 917 | ||
ISHARES | EQUITY | 46434G103 | 2,273 | 47,028 | SH | OTR | 47,028 | 0 | 0 | ||
ITAU | FOREIGN STOCK | 465562106 | 2,266 | 204,885 | SH | SOLE | 203,913 | 0 | 972 | ||
ITAU | FOREIGN STOCK | 465562106 | 148 | 13,395 | SH | OTR | 13,395 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 6,974 | 115,119 | SH | SOLE | 100,935 | 0 | 14,184 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 108 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 2,085 | 34,423 | SH | OTR | 32,273 | 0 | 2,150 | ||
JARDEN | COMMON STOCK | 471109108 | 255 | 4,816 | SH | SOLE | 4,389 | 0 | 427 | ||
JARDEN | COMMON STOCK | 471109108 | 93 | 1,767 | SH | OTR | 1,767 | 0 | 0 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 16,400 | 163,021 | SH | SOLE | 159,210 | 0 | 3,811 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 187 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 8,973 | 89,193 | SH | OTR | 84,042 | 0 | 5,151 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 528 | 10,458 | SH | SOLE | 10,385 | 0 | 73 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 87 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 130 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 1,152 | 51,016 | SH | SOLE | 50,549 | 0 | 467 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 135 | 5,976 | SH | OTR | 5,976 | 0 | 0 | ||
KKR & CO. L.P. | COMMON STOCK | 48248M102 | 2,343 | 102,696 | SH | SOLE | 98,514 | 0 | 4,182 | ||
KKR & CO. L.P. | COMMON STOCK | 48248M102 | 179 | 7,838 | SH | OTR | 6,772 | 0 | 1,066 | ||
KELLOGG | COMMON STOCK | 487836108 | 493 | 7,476 | SH | SOLE | 6,396 | 0 | 1,080 | ||
KELLOGG | COMMON STOCK | 487836108 | 161 | 2,437 | SH | OTR | 1,965 | 0 | 472 | ||
KEYSIGHT | COMMON STOCK | 49338L103 | 561 | 15,103 | SH | SOLE | 14,783 | 0 | 320 | ||
KEYSIGHT | COMMON STOCK | 49338L103 | 13 | 360 | SH | DFND | 360 | 0 | 0 | ||
KEYSIGHT | COMMON STOCK | 49338L103 | 107 | 2,888 | SH | OTR | 2,888 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 6,032 | 56,312 | SH | SOLE | 54,500 | 0 | 1,812 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 58 | 540 | SH | DFND | 540 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 730 | 6,819 | SH | OTR | 6,469 | 0 | 350 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 26,992 | 641,757 | SH | SOLE | 602,422 | 0 | 39,335 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 84 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 3,224 | 76,659 | SH | OTR | 69,719 | 0 | 6,940 | ||
KITE REALTY GROU | COMMON STOCK | 49803T300 | 232 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
KITE REALTY GROU | COMMON STOCK | 49803T300 | 52 | 1,829 | SH | OTR | 1,829 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 561 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
KOHLS CORP COMMO | COMMON STOCK | 500255104 | 1,249 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 1,396 | 49,274 | SH | SOLE | 48,284 | 0 | 990 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 443 | 15,636 | SH | OTR | 14,182 | 0 | 1,454 | ||
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 9,507 | 109,129 | SH | SOLE | 105,984 | 0 | 3,145 | ||
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 61 | 695 | SH | DFND | 695 | 0 | 0 | ||
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 1,730 | 19,855 | SH | OTR | 19,754 | 0 | 101 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 1,099 | 14,339 | SH | SOLE | 14,027 | 0 | 312 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 25 | 322 | SH | OTR | 322 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 4,142 | 162,062 | SH | SOLE | 156,262 | 0 | 5,800 | ||
LKQ CORP | COMMON STOCK | 501889208 | 666 | 26,049 | SH | OTR | 26,049 | 0 | 0 | ||
L 3 | COMMON STOCK | 502424104 | 71 | 561 | SH | SOLE | 561 | 0 | 0 | ||
L 3 | COMMON STOCK | 502424104 | 136 | 1,085 | SH | OTR | 1,000 | 0 | 85 | ||
LA Z BOY INC | COMMON STOCK | 505336107 | 4,313 | 153,450 | SH | SOLE | 153,450 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 1,205 | 9,560 | SH | SOLE | 9,500 | 0 | 60 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 19 | 150 | SH | OTR | 150 | 0 | 0 | ||
LAKELAND | COMMON STOCK | 511656100 | 171 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
LAKELAND | COMMON STOCK | 511656100 | 51 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 330 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 31 | 447 | SH | OTR | 447 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 379 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 81 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 207 | 1,872 | SH | SOLE | 1,702 | 0 | 170 | ||
LEAR CORP | COMMON STOCK | 521865204 | 10 | 90 | SH | OTR | 90 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 2,982 | 57,549 | SH | SOLE | 56,336 | 0 | 1,213 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 55 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 149 | 2,879 | SH | OTR | 2,879 | 0 | 0 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 1,337 | 59,978 | SH | SOLE | 59,978 | 0 | 0 | ||
LEVEL 3 COMMUNIC | COMMON STOCK | 52729N308 | 198 | 3,687 | SH | SOLE | 3,597 | 0 | 90 | ||
LEVEL 3 COMMUNIC | COMMON STOCK | 52729N308 | 46 | 846 | SH | OTR | 846 | 0 | 0 | ||
LEXMARK | COMMON STOCK | 529771107 | 499 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
LIBERTY MEDIA | COMMON STOCK | 531229300 | 221 | 5,773 | SH | SOLE | 3,821 | 0 | 1,952 | ||
LIBERTY MEDIA | COMMON STOCK | 531229300 | 15 | 380 | SH | OTR | 380 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 1,938 | 26,682 | SH | SOLE | 24,713 | 0 | 1,969 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 42 | 580 | SH | DFND | 580 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 615 | 8,470 | SH | OTR | 7,853 | 0 | 617 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 333 | 5,091 | SH | SOLE | 4,981 | 0 | 110 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 193 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 10,026 | 174,483 | SH | SOLE | 174,483 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 1,179 | 20,516 | SH | OTR | 20,516 | 0 | 0 | ||
LINEAR TECHNOLOG | COMMON STOCK | 535678106 | 739 | 15,786 | SH | SOLE | 15,711 | 0 | 75 | ||
LINEAR TECHNOLOG | COMMON STOCK | 535678106 | 13 | 270 | SH | OTR | 270 | 0 | 0 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 693 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 118 | 472 | SH | OTR | 472 | 0 | 0 | ||
LINN ENERGY LLC | COMMON STOCK | 536020100 | 354 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LLOYDS TSB GROUP | FOREIGN STOCK | 539439109 | 1,728 | 369,912 | SH | SOLE | 369,552 | 0 | 360 | ||
LLOYDS TSB GROUP | FOREIGN STOCK | 539439109 | 63 | 13,420 | SH | OTR | 13,420 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 3,731 | 18,385 | SH | SOLE | 17,826 | 0 | 559 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 118 | 580 | SH | DFND | 580 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 1,314 | 6,476 | SH | OTR | 6,394 | 0 | 82 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 793 | 12,138 | SH | SOLE | 10,541 | 0 | 1,597 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 41 | 626 | SH | OTR | 626 | 0 | 0 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 8,232 | 110,657 | SH | SOLE | 108,209 | 0 | 2,448 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 2,947 | 39,611 | SH | OTR | 39,441 | 0 | 170 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 6,454 | 50,815 | SH | SOLE | 49,506 | 0 | 1,309 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 1,107 | 8,717 | SH | OTR | 8,717 | 0 | 0 | ||
MACERICH COMPANY | COMMON STOCK | 554382101 | 389 | 4,613 | SH | SOLE | 4,593 | 0 | 20 | ||
MACERICH COMPANY | COMMON STOCK | 554382101 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 336 | 5,171 | SH | SOLE | 4,952 | 0 | 219 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 8 | 130 | SH | OTR | 130 | 0 | 0 | ||
MAGNA | FOREIGN STOCK | 559222401 | 529 | 9,851 | SH | SOLE | 9,571 | 0 | 280 | ||
MAGNA | FOREIGN STOCK | 559222401 | 14 | 258 | SH | OTR | 258 | 0 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 469 | 27,575 | SH | SOLE | 26,785 | 0 | 790 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 4 | 235 | SH | OTR | 235 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 949 | 36,355 | SH | SOLE | 36,286 | 0 | 69 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 26 | 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 | 1,471 | 14,362 | SH | SOLE | 14,274 | 0 | 88 | ||
MARATHON | COMMON STOCK | 56585A102 | 51 | 500 | SH | DFND | 500 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARKEL | COMMON STOCK | 570535104 | 1,702 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
MARKETAXESS | COMMON STOCK | 57060D108 | 244 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 203 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 64 | 787 | SH | OTR | 787 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 2,096 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 633 | 7,880 | SH | OTR | 7,880 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 342 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 31 | 360 | SH | OTR | 360 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 1,543 | 67,511 | SH | SOLE | 66,475 | 0 | 1,036 | ||
MATTEL INC | COMMON STOCK | 577081102 | 30 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 138 | 6,055 | SH | OTR | 6,055 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 17,381 | 499,306 | SH | SOLE | 490,087 | 0 | 9,219 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 50 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 1,568 | 45,035 | SH | OTR | 43,895 | 0 | 1,140 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 23,599 | 242,194 | SH | SOLE | 237,330 | 0 | 4,864 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 115 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 2,985 | 30,638 | SH | OTR | 29,903 | 0 | 735 | ||
MCGRAW HILL | COMMON STOCK | 580645109 | 251 | 2,428 | SH | SOLE | 2,328 | 0 | 100 | ||
MCGRAW HILL | COMMON STOCK | 580645109 | 42 | 405 | SH | OTR | 55 | 0 | 350 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 413 | 1,828 | SH | SOLE | 1,789 | 0 | 39 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 176 | 780 | SH | OTR | 780 | 0 | 0 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 5,009 | 49,829 | SH | SOLE | 48,507 | 0 | 1,322 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 731 | 7,269 | SH | OTR | 7,269 | 0 | 0 | ||
MEADWESTVACO COR | COMMON STOCK | 583334107 | 8,836 | 177,180 | SH | SOLE | 174,943 | 0 | 2,237 | ||
MEADWESTVACO COR | COMMON STOCK | 583334107 | 1,005 | 20,147 | SH | OTR | 19,407 | 0 | 740 | ||
MEDICAL | COMMON STOCK | 58463J304 | 1,516 | 102,872 | SH | SOLE | 102,872 | 0 | 0 | ||
MEDIDATA | COMMON STOCK | 58471A105 | 320 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 3,459 | 47,704 | SH | SOLE | 46,517 | 0 | 1,187 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 373 | 5,138 | SH | OTR | 5,138 | 0 | 0 | ||
MENTOR GRAPHICS | COMMON STOCK | 587200106 | 165 | 6,852 | SH | SOLE | 6,540 | 0 | 312 | ||
MENTOR GRAPHICS | COMMON STOCK | 587200106 | 213 | 8,880 | SH | OTR | 8,880 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 14,265 | 248,171 | SH | SOLE | 242,374 | 0 | 5,797 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 186 | 3,229 | SH | DFND | 3,229 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,836 | 66,730 | SH | OTR | 62,650 | 0 | 4,080 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 254 | 4,742 | SH | SOLE | 4,521 | 0 | 221 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 327 | 6,097 | SH | OTR | 6,097 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 19,037 | 376,594 | SH | SOLE | 369,498 | 0 | 7,096 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 54 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,165 | 42,832 | SH | OTR | 42,388 | 0 | 444 | ||
METTLER-TOLEDO | COMMON STOCK | 592688105 | 442 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
METTLER-TOLEDO | COMMON STOCK | 592688105 | 66 | 202 | SH | OTR | 202 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 24,018 | 590,765 | SH | SOLE | 580,748 | 0 | 10,017 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 114 | 2,794 | SH | DFND | 2,794 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,792 | 117,877 | SH | OTR | 114,224 | 0 | 3,653 | ||
MICROSTRATEGY IN | COMMON STOCK | 594972408 | 642 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 458 | 16,884 | SH | SOLE | 16,600 | 0 | 284 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 40 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
MID-AMERICA | COMMON STOCK | 59522J103 | 362 | 4,680 | SH | SOLE | 4,671 | 0 | 9 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 326 | 1,756 | SH | SOLE | 1,712 | 0 | 44 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 176 | 950 | SH | OTR | 950 | 0 | 0 | ||
MONARCH FINANCIA | COMMON STOCK | 60907Q100 | 5,269 | 421,144 | SH | SOLE | 421,144 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 6,076 | 168,350 | SH | SOLE | 162,589 | 0 | 5,761 | ||
MONDELEZ | COMMON STOCK | 609207105 | 45 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 1,428 | 39,581 | SH | OTR | 38,975 | 0 | 606 | ||
MONOTYPE | COMMON STOCK | 61022P100 | 196 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
MONOTYPE | COMMON STOCK | 61022P100 | 92 | 2,828 | SH | OTR | 2,828 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 8,368 | 74,353 | SH | SOLE | 74,040 | 0 | 313 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 1,025 | 9,110 | SH | OTR | 9,110 | 0 | 0 | ||
MONSTER BEVERAGE | COMMON STOCK | 611740101 | 351 | 2,536 | SH | SOLE | 2,511 | 0 | 25 | ||
MONSTER BEVERAGE | COMMON STOCK | 611740101 | 143 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
MOODY'S CORPORAT | COMMON STOCK | 615369105 | 208 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
MOODY'S CORPORAT | COMMON STOCK | 615369105 | 32 | 305 | SH | OTR | 305 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,393 | 39,038 | SH | SOLE | 38,412 | 0 | 626 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 210 | 5,876 | SH | OTR | 5,876 | 0 | 0 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 35 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 280 | 28,450 | SH | OTR | 28,450 | 0 | 0 | ||
MURPHY OIL | COMMON STOCK | 626717102 | 333 | 7,148 | SH | SOLE | 7,112 | 0 | 36 | ||
MURPHY OIL | COMMON STOCK | 626717102 | 12 | 247 | SH | OTR | 247 | 0 | 0 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 9,595 | 132,586 | SH | SOLE | 130,156 | 0 | 2,430 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 925 | 12,779 | SH | OTR | 12,489 | 0 | 290 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 4,391 | 124,038 | SH | SOLE | 121,742 | 0 | 2,296 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 33 | 930 | SH | DFND | 930 | 0 | 0 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 256 | 7,224 | SH | OTR | 7,224 | 0 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 4,653 | 157,669 | SH | SOLE | 148,080 | 0 | 9,589 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 53 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 197 | 6,664 | SH | OTR | 6,664 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 270 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 26 | 510 | SH | OTR | 510 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 5,423 | 83,933 | SH | SOLE | 81,558 | 0 | 2,375 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 68 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 487 | 7,540 | SH | OTR | 7,514 | 0 | 26 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 4,314 | 86,292 | SH | SOLE | 80,950 | 0 | 5,342 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 768 | 15,355 | SH | OTR | 15,355 | 0 | 0 | ||
NATURAL RESOURCE | COMMON STOCK | 63900P103 | 102 | 15,033 | SH | SOLE | 14,928 | 0 | 105 | ||
NATURAL RESOURCE | COMMON STOCK | 63900P103 | 100 | 14,820 | SH | OTR | 10,820 | 0 | 4,000 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 314 | 15,431 | SH | SOLE | 14,886 | 0 | 545 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 233 | 11,469 | SH | OTR | 11,469 | 0 | 0 | ||
NEUSTAR INC | COMMON STOCK | 64126X201 | 204 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
NEUBERGER BERMAN | EQUITY | 64129H104 | 177 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 84 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 167 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NEWBRIDGE BANCOR | COMMON STOCK | 65080T102 | 89 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NEWELL RUBBERMAI | COMMON STOCK | 651229106 | 648 | 16,574 | SH | SOLE | 16,524 | 0 | 50 | ||
NEWELL RUBBERMAI | COMMON STOCK | 651229106 | 36 | 915 | SH | OTR | 915 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 13,969 | 398,081 | SH | SOLE | 392,215 | 0 | 5,866 | ||
NEWFIELD | COMMON STOCK | 651290108 | 1,546 | 44,050 | SH | OTR | 43,310 | 0 | 740 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 248 | 520 | SH | SOLE | 520 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 1,067 | 67,256 | SH | SOLE | 67,256 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 2 | 150 | SH | OTR | 150 | 0 | 0 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 1,437 | 13,809 | SH | SOLE | 13,709 | 0 | 100 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 50 | 480 | SH | DFND | 480 | 0 | 0 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 382 | 3,670 | SH | OTR | 2,670 | 0 | 1,000 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,596 | 15,904 | SH | SOLE | 15,646 | 0 | 258 | ||
NIKE INC | COMMON STOCK | 654106103 | 148 | 1,472 | SH | OTR | 1,212 | 0 | 260 | ||
NIPPON TELEG & | FOREIGN STOCK | 654624105 | 2,104 | 68,276 | SH | SOLE | 66,417 | 0 | 1,859 | ||
NIPPON TELEG & | FOREIGN STOCK | 654624105 | 556 | 18,054 | SH | OTR | 17,894 | 0 | 160 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 100 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 169 | 3,835 | SH | OTR | 3,835 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 222 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 17 | 340 | SH | OTR | 340 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 273 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 2,877 | 27,952 | SH | SOLE | 26,516 | 0 | 1,436 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 963 | 9,353 | SH | OTR | 9,353 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 746 | 4,637 | SH | SOLE | 4,377 | 0 | 260 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 12 | 75 | SH | OTR | 75 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 27,099 | 274,812 | SH | SOLE | 270,652 | 0 | 4,160 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 49 | 500 | SH | DFND | 500 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 2,872 | 29,125 | SH | OTR | 28,499 | 0 | 626 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 5,327 | 99,774 | SH | SOLE | 99,379 | 0 | 395 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 311 | 5,819 | SH | OTR | 5,819 | 0 | 0 | ||
NOW INC/DE | COMMON STOCK | 67011P100 | 742 | 34,298 | SH | SOLE | 33,808 | 0 | 490 | ||
NOW INC/DE | COMMON STOCK | 67011P100 | 293 | 13,542 | SH | OTR | 13,542 | 0 | 0 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 823 | 17,314 | SH | SOLE | 17,128 | 0 | 186 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 392 | 8,245 | SH | OTR | 7,245 | 0 | 1,000 | ||
NUVEEN | FIXED INC | 67064R102 | 223 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 6,496 | 205,498 | SH | SOLE | 200,542 | 0 | 4,956 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 570 | 18,022 | SH | OTR | 15,562 | 0 | 2,460 | ||
O'REILLY | COMMON STOCK | 67103H107 | 939 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 310 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 16,999 | 232,865 | SH | SOLE | 228,748 | 0 | 4,117 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 38 | 520 | SH | DFND | 520 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 1,302 | 17,829 | SH | OTR | 17,505 | 0 | 324 | ||
OIL STATES | COMMON STOCK | 678026105 | 246 | 6,187 | SH | SOLE | 6,027 | 0 | 160 | ||
OIL STATES | COMMON STOCK | 678026105 | 189 | 4,742 | SH | OTR | 4,742 | 0 | 0 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 395 | 5,125 | SH | SOLE | 4,992 | 0 | 133 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 16,463 | 211,120 | SH | SOLE | 207,479 | 0 | 3,641 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 33 | 420 | SH | DFND | 420 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 1,826 | 23,421 | SH | OTR | 22,985 | 0 | 436 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 417 | 34,417 | SH | SOLE | 33,777 | 0 | 640 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 12 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,254 | 98,588 | SH | SOLE | 97,485 | 0 | 1,103 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,214 | 28,142 | SH | OTR | 27,792 | 0 | 350 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 213 | 4,357 | SH | SOLE | 4,254 | 0 | 103 | ||
OWENS | COMMON STOCK | 690768403 | 275 | 11,803 | SH | SOLE | 11,373 | 0 | 430 | ||
OWENS | COMMON STOCK | 690768403 | 127 | 5,465 | SH | OTR | 5,465 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 303 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 2,349 | 25,196 | SH | SOLE | 24,954 | 0 | 242 | ||
PNC | COMMON STOCK | 693475105 | 434 | 4,660 | SH | OTR | 4,660 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 257 | 1,139 | SH | SOLE | 1,103 | 0 | 36 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 51 | 226 | SH | OTR | 226 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 3,931 | 116,774 | SH | SOLE | 113,066 | 0 | 3,708 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 39 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 418 | 12,429 | SH | OTR | 11,223 | 0 | 1,206 | ||
PRA GROUP INC | COMMON STOCK | 69354N106 | 468 | 8,614 | SH | SOLE | 8,586 | 0 | 28 | ||
PRA GROUP INC | COMMON STOCK | 69354N106 | 127 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 251 | 2,358 | SH | SOLE | 2,342 | 0 | 16 | ||
PVH CORP | COMMON STOCK | 693656100 | 9 | 82 | SH | OTR | 82 | 0 | 0 | ||
PALL CORPORATION | COMMON STOCK | 696429307 | 1,934 | 19,266 | SH | SOLE | 18,266 | 0 | 1,000 | ||
PALL CORPORATION | COMMON STOCK | 696429307 | 304 | 3,033 | SH | OTR | 3,033 | 0 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 286 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 39 | 570 | SH | OTR | 570 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 239 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 10 | 80 | SH | OTR | 80 | 0 | 0 | ||
PATTERSON | COMMON STOCK | 703395103 | 244 | 4,993 | SH | SOLE | 4,968 | 0 | 25 | ||
PATTERSON | COMMON STOCK | 703395103 | 67 | 1,379 | SH | OTR | 1,379 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,383 | 27,869 | SH | SOLE | 27,809 | 0 | 60 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 125 | 2,523 | SH | OTR | 2,523 | 0 | 0 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 11,031 | 510,438 | SH | SOLE | 501,316 | 0 | 9,122 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 45 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 1,170 | 54,153 | SH | OTR | 53,065 | 0 | 1,088 | ||
PEBBLEBROOK HOTE | COMMON STOCK | 70509V100 | 486 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
PEPCO HOLDINGS, | COMMON STOCK | 713291102 | 203 | 7,558 | SH | SOLE | 7,431 | 0 | 127 | ||
PEPCO HOLDINGS, | COMMON STOCK | 713291102 | 107 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 29,228 | 305,670 | SH | SOLE | 291,093 | 0 | 14,577 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 90 | 940 | SH | DFND | 940 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,069 | 63,475 | SH | OTR | 61,556 | 0 | 1,919 | ||
PHARMACYCLICS IN | COMMON STOCK | 716933106 | 672 | 2,627 | SH | SOLE | 2,557 | 0 | 70 | ||
PHARMACYCLICS IN | COMMON STOCK | 716933106 | 130 | 507 | SH | OTR | 507 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 27,260 | 783,562 | SH | SOLE | 768,042 | 0 | 15,520 | ||
PFIZER INC | COMMON STOCK | 717081103 | 178 | 5,124 | SH | DFND | 5,124 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,085 | 174,917 | SH | OTR | 169,423 | 0 | 5,494 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 22,295 | 295,962 | SH | SOLE | 282,034 | 0 | 13,928 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 171 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 4,860 | 64,519 | SH | OTR | 63,709 | 0 | 810 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,415 | 30,720 | SH | SOLE | 30,032 | 0 | 688 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 687 | 8,746 | SH | OTR | 7,896 | 0 | 850 | ||
PIEDMONT NATURAL | COMMON STOCK | 720186105 | 374 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
PIEDMONT NATURAL | COMMON STOCK | 720186105 | 188 | 5,100 | SH | OTR | 3,400 | 0 | 1,700 | ||
PIONEER NAT RES | COMMON STOCK | 723787107 | 560 | 3,427 | SH | SOLE | 3,414 | 0 | 13 | ||
PIONEER NAT RES | COMMON STOCK | 723787107 | 95 | 581 | SH | OTR | 581 | 0 | 0 | ||
PLUM CREEK TIMBE | COMMON STOCK | 729251108 | 239 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
PLUM CREEK TIMBE | COMMON STOCK | 729251108 | 4 | 85 | SH | OTR | 85 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 7,120 | 50,463 | SH | SOLE | 49,474 | 0 | 989 | ||
POLARIS | COMMON STOCK | 731068102 | 839 | 5,947 | SH | OTR | 5,767 | 0 | 180 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 199 | 5,375 | SH | SOLE | 5,133 | 0 | 242 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 39 | 1,046 | SH | OTR | 1,046 | 0 | 0 | ||
POTASH CORP | FOREIGN STOCK | 73755L107 | 625 | 19,365 | SH | SOLE | 16,325 | 0 | 3,040 | ||
POTASH CORP | FOREIGN STOCK | 73755L107 | 35 | 1,086 | SH | OTR | 1,086 | 0 | 0 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 130 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 423 | 4,005 | SH | OTR | 4,005 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,918 | 24,171 | SH | SOLE | 23,994 | 0 | 177 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 312 | 2,586 | SH | OTR | 2,586 | 0 | 0 | ||
PRECISION | COMMON STOCK | 740189105 | 747 | 3,559 | SH | SOLE | 3,509 | 0 | 50 | ||
PRECISION | COMMON STOCK | 740189105 | 124 | 591 | SH | OTR | 591 | 0 | 0 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 318 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 214 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 1,516 | 18,726 | SH | SOLE | 18,682 | 0 | 44 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 216 | 2,670 | SH | OTR | 2,270 | 0 | 400 | ||
PRICELINE GROUP | COMMON STOCK | 741503403 | 8,448 | 7,257 | SH | SOLE | 7,115 | 0 | 142 | ||
PRICELINE GROUP | COMMON STOCK | 741503403 | 1,278 | 1,098 | SH | OTR | 1,098 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 239 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 88 | 1,738 | SH | OTR | 1,738 | 0 | 0 | ||
PROASSURANCE COR | COMMON STOCK | 74267C106 | 205 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 13,059 | 159,373 | SH | SOLE | 155,132 | 0 | 4,241 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 139 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 3,368 | 41,100 | SH | OTR | 36,670 | 0 | 4,430 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 492 | 18,092 | SH | SOLE | 18,027 | 0 | 65 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 33 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 268 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 115 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
PROSHARES | EQUITY | 74347W650 | 102 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROSHARES | EQUITY | 74347X633 | 530 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 290 | 3,611 | SH | SOLE | 3,559 | 0 | 52 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 159 | 1,981 | SH | OTR | 1,981 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 301 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 256 | 6,099 | SH | SOLE | 6,069 | 0 | 30 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 19 | 444 | SH | OTR | 444 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 74460D109 | 308 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 32,002 | 461,515 | SH | SOLE | 442,056 | 0 | 19,459 | ||
QUALCOMM | COMMON STOCK | 747525103 | 114 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 4,101 | 59,145 | SH | OTR | 58,260 | 0 | 885 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 287 | 3,734 | SH | SOLE | 3,546 | 0 | 188 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
QUESTAR CORPORAT | COMMON STOCK | 748356102 | 243 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
QUESTAR CORPORAT | COMMON STOCK | 748356102 | 111 | 4,657 | SH | OTR | 4,657 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 564 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 102 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 1,380 | 24,305 | SH | SOLE | 24,255 | 0 | 50 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 78 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 806 | 29,903 | SH | SOLE | 29,644 | 0 | 259 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 282 | 10,443 | SH | OTR | 10,443 | 0 | 0 | ||
RAYONIER ADVANCE | COMMON STOCK | 75508B104 | 486 | 32,647 | SH | SOLE | 32,417 | 0 | 230 | ||
RAYONIER ADVANCE | COMMON STOCK | 75508B104 | 51 | 3,436 | SH | OTR | 3,436 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 1,574 | 14,406 | SH | SOLE | 13,044 | 0 | 1,362 | ||
RAYTHEON | COMMON STOCK | 755111507 | 149 | 1,366 | SH | OTR | 1,366 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 289 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 78 | 1,018 | SH | OTR | 1,018 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 1,608 | 31,171 | SH | SOLE | 29,626 | 0 | 1,545 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 31 | 610 | SH | DFND | 610 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 59 | 1,152 | SH | OTR | 1,139 | 0 | 13 | ||
RECRO PHARMA INC | COMMON STOCK | 75629F109 | 100 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REED ELSEVIER NV | FOREIGN STOCK | 758204200 | 3,496 | 70,200 | SH | SOLE | 70,110 | 0 | 90 | ||
REED ELSEVIER NV | FOREIGN STOCK | 758204200 | 36 | 730 | SH | OTR | 730 | 0 | 0 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 351 | 37,143 | SH | SOLE | 36,600 | 0 | 543 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 4 | 406 | SH | OTR | 406 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 6,849 | 99,393 | SH | SOLE | 96,398 | 0 | 2,995 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 99 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 519 | 7,525 | SH | OTR | 6,792 | 0 | 733 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 1,055 | 25,493 | SH | SOLE | 25,453 | 0 | 40 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 18 | 425 | SH | OTR | 425 | 0 | 0 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 548 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 17 | 280 | SH | OTR | 280 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 499 | 4,303 | SH | SOLE | 4,232 | 0 | 71 | ||
ROCKWELL | COMMON STOCK | 773903109 | 221 | 1,907 | SH | OTR | 1,907 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 298 | 3,082 | SH | SOLE | 3,036 | 0 | 46 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 27 | 283 | SH | OTR | 283 | 0 | 0 | ||
ROGERS | FOREIGN STOCK | 775109200 | 1,527 | 45,596 | SH | SOLE | 45,418 | 0 | 178 | ||
ROGERS | FOREIGN STOCK | 775109200 | 79 | 2,361 | SH | OTR | 2,361 | 0 | 0 | ||
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 450 | 2,616 | SH | SOLE | 2,605 | 0 | 11 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 849 | 8,055 | SH | SOLE | 7,921 | 0 | 134 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 302 | 2,867 | SH | OTR | 2,867 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 3,441 | 57,016 | SH | SOLE | 57,016 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 356 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 4,657 | 74,274 | SH | SOLE | 72,914 | 0 | 1,360 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 46 | 730 | SH | DFND | 730 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 324 | 5,173 | SH | OTR | 5,150 | 0 | 23 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 917 | 15,367 | SH | SOLE | 14,358 | 0 | 1,009 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 1,632 | 27,352 | SH | OTR | 27,352 | 0 | 0 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513104 | 1,042 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513104 | 34 | 513 | SH | OTR | 513 | 0 | 0 | ||
RYDER SYSTEMS IN | COMMON STOCK | 783549108 | 677 | 7,134 | SH | SOLE | 7,104 | 0 | 30 | ||
RYDER SYSTEMS IN | COMMON STOCK | 783549108 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 4,276 | 70,206 | SH | SOLE | 69,041 | 0 | 1,165 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 29 | 480 | SH | DFND | 480 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 165 | 2,714 | SH | OTR | 2,714 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 2,406 | 88,424 | SH | SOLE | 88,334 | 0 | 90 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 72 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
SLM | COMMON STOCK | 78442P106 | 180 | 19,344 | SH | SOLE | 18,345 | 0 | 999 | ||
SLM | COMMON STOCK | 78442P106 | 242 | 26,131 | SH | OTR | 26,131 | 0 | 0 | ||
S & P 500 | EQUITY | 78462F103 | 59,479 | 288,132 | SH | SOLE | 278,350 | 0 | 9,782 | ||
S & P 500 | EQUITY | 78462F103 | 1,549 | 7,504 | SH | OTR | 7,504 | 0 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 6,868 | 60,423 | SH | SOLE | 59,790 | 0 | 633 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 403 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
SPDR DJ WILSHIRE | SPECIALTY | 78463X863 | 1,389 | 32,053 | SH | SOLE | 30,243 | 0 | 1,810 | ||
SPDR DJ WILSHIRE | SPECIALTY | 78463X863 | 325 | 7,495 | SH | OTR | 6,770 | 0 | 725 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 10,894 | 385,903 | SH | SOLE | 367,056 | 0 | 18,847 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 1,380 | 48,877 | SH | OTR | 48,877 | 0 | 0 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 3,971 | 101,237 | SH | SOLE | 96,733 | 0 | 4,504 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 66 | 1,685 | SH | OTR | 1,685 | 0 | 0 | ||
SPDR BARCLAYS CA | FIXED INC | 78464A516 | 704 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 149 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 224 | 2,870 | SH | DFND | 2,870 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,398 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,775 | 10,011 | SH | OTR | 9,711 | 0 | 300 | ||
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 576 | 8,800 | SH | SOLE | 8,550 | 0 | 250 | ||
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 33 | 510 | SH | OTR | 510 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,356 | 20,297 | SH | SOLE | 19,243 | 0 | 1,054 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 152 | 2,270 | SH | OTR | 2,270 | 0 | 0 | ||
SALIX | COMMON STOCK | 795435106 | 170 | 986 | SH | SOLE | 986 | 0 | 0 | ||
SALIX | COMMON STOCK | 795435106 | 218 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 435 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 131 | 3,805 | SH | OTR | 3,805 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 273 | 4,296 | SH | SOLE | 4,069 | 0 | 227 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 49 | 767 | SH | OTR | 767 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 3,675 | 74,328 | SH | SOLE | 71,783 | 0 | 2,545 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 19 | 390 | SH | DFND | 390 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 89 | 1,792 | SH | OTR | 1,525 | 0 | 267 | ||
SAP SE | FOREIGN STOCK | 803054204 | 6,002 | 83,164 | SH | SOLE | 82,830 | 0 | 334 | ||
SAP SE | FOREIGN STOCK | 803054204 | 283 | 3,915 | SH | OTR | 3,915 | 0 | 0 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 737 | 21,648 | SH | SOLE | 21,503 | 0 | 145 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 59 | 1,724 | SH | OTR | 1,724 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 943 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 55 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 16,446 | 197,095 | SH | SOLE | 194,180 | 0 | 2,915 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 37 | 446 | SH | DFND | 446 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 2,534 | 30,375 | SH | OTR | 29,075 | 0 | 1,300 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 1,768 | 58,080 | SH | SOLE | 57,672 | 0 | 408 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 201 | 6,593 | SH | OTR | 6,593 | 0 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 7,411 | 110,333 | SH | SOLE | 108,622 | 0 | 1,711 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 565 | 8,414 | SH | OTR | 7,999 | 0 | 415 | ||
HEALTH CARE | EQUITY | 81369Y209 | 228 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 567 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 444 | 18,420 | SH | OTR | 18,420 | 0 | 0 | ||
TECHNOLOGY SELEC | EQUITY | 81369Y803 | 391 | 9,443 | SH | SOLE | 8,962 | 0 | 481 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 167 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 233 | 5,240 | SH | OTR | 5,240 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 792 | 7,261 | SH | SOLE | 7,221 | 0 | 40 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 14 | 124 | SH | OTR | 124 | 0 | 0 | ||
SENIOR HOUSING | COMMON STOCK | 81721M109 | 1,378 | 62,095 | SH | SOLE | 60,156 | 0 | 1,939 | ||
SENIOR HOUSING | COMMON STOCK | 81721M109 | 22 | 990 | SH | DFND | 990 | 0 | 0 | ||
SENIOR HOUSING | COMMON STOCK | 81721M109 | 238 | 10,716 | SH | OTR | 10,690 | 0 | 26 | ||
SHENANDOAH TELEC | COMMON STOCK | 82312B106 | 230 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,591 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 86 | 304 | SH | DFND | 304 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 353 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 2,314 | 9,671 | SH | SOLE | 9,536 | 0 | 135 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 92 | 383 | SH | OTR | 383 | 0 | 0 | ||
SIGMA ALDRICH | COMMON STOCK | 826552101 | 338 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
SIGMA ALDRICH | COMMON STOCK | 826552101 | 277 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 468 | 3,609 | SH | SOLE | 3,529 | 0 | 80 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 328 | 2,532 | SH | OTR | 2,532 | 0 | 0 | ||
SILGAN HOLDINGS | COMMON STOCK | 827048109 | 195 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
SILGAN HOLDINGS | COMMON STOCK | 827048109 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 1,175 | 6,006 | SH | SOLE | 5,974 | 0 | 32 | ||
SIMON | COMMON STOCK | 828806109 | 183 | 933 | SH | OTR | 933 | 0 | 0 | ||
SINCLAIR | COMMON STOCK | 829226109 | 198 | 6,309 | SH | SOLE | 6,011 | 0 | 298 | ||
SINCLAIR | COMMON STOCK | 829226109 | 212 | 6,763 | SH | OTR | 6,763 | 0 | 0 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 1,139 | 11,588 | SH | SOLE | 11,499 | 0 | 89 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 391 | 3,975 | SH | OTR | 3,975 | 0 | 0 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 202 | 1,746 | SH | SOLE | 1,730 | 0 | 16 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 10 | 86 | SH | OTR | 86 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 342 | 2,323 | SH | SOLE | 2,254 | 0 | 69 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 195 | 1,326 | SH | OTR | 1,326 | 0 | 0 | ||
SOLAZYME INC. | COMMON STOCK | 83415T101 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SONOCO | COMMON STOCK | 835495102 | 425 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
SONY | FOREIGN STOCK | 835699307 | 2,740 | 102,309 | SH | SOLE | 100,019 | 0 | 2,290 | ||
SONY | FOREIGN STOCK | 835699307 | 836 | 31,202 | SH | OTR | 30,862 | 0 | 340 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 5,984 | 135,144 | SH | SOLE | 132,515 | 0 | 2,629 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 33 | 750 | SH | DFND | 750 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 558 | 12,607 | SH | OTR | 12,274 | 0 | 333 | ||
SOVRAN SELF | COMMON STOCK | 84610H108 | 310 | 3,301 | SH | SOLE | 3,256 | 0 | 45 | ||
SOVRAN SELF | COMMON STOCK | 84610H108 | 18 | 190 | SH | OTR | 190 | 0 | 0 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 20,614 | 569,922 | SH | SOLE | 560,261 | 0 | 9,661 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 33 | 910 | SH | DFND | 910 | 0 | 0 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 2,132 | 58,956 | SH | OTR | 57,472 | 0 | 1,484 | ||
STARBUCKS CORPOR | COMMON STOCK | 855244109 | 6,955 | 73,443 | SH | SOLE | 72,989 | 0 | 454 | ||
STARBUCKS CORPOR | COMMON STOCK | 855244109 | 1,008 | 10,646 | SH | OTR | 10,646 | 0 | 0 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 233 | 9,586 | SH | SOLE | 9,250 | 0 | 336 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 31 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 286 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 160 | 1,916 | SH | OTR | 1,916 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 5,419 | 38,586 | SH | SOLE | 37,916 | 0 | 670 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 571 | 4,068 | SH | OTR | 4,068 | 0 | 0 | ||
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 212 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
STONE ENERGY COR | COMMON STOCK | 861642106 | 193 | 13,177 | SH | SOLE | 12,813 | 0 | 364 | ||
STONE ENERGY COR | COMMON STOCK | 861642106 | 166 | 11,330 | SH | OTR | 11,330 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 228 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 81 | 881 | SH | OTR | 881 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 4,276 | 552,395 | SH | SOLE | 546,036 | 0 | 6,359 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 530 | 68,490 | SH | OTR | 67,320 | 0 | 1,170 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 205 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 87 | 2,109 | SH | OTR | 2,109 | 0 | 0 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 849 | 29,012 | SH | SOLE | 28,822 | 0 | 190 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 99 | 3,383 | SH | OTR | 3,383 | 0 | 0 | ||
SUNEDISON, INC. | COMMON STOCK | 86732Y109 | 347 | 14,469 | SH | SOLE | 14,069 | 0 | 400 | ||
SUNEDISON, INC. | COMMON STOCK | 86732Y109 | 15 | 620 | SH | OTR | 620 | 0 | 0 | ||
SUNTRUST | COMMON STOCK | 867914103 | 2,703 | 65,780 | SH | SOLE | 65,442 | 0 | 338 | ||
SUNTRUST | COMMON STOCK | 867914103 | 318 | 7,750 | SH | OTR | 7,750 | 0 | 0 | ||
SWISS HELVETIA F | EQUITY | 870875101 | 128 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 493 | 21,097 | SH | SOLE | 21,047 | 0 | 50 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 4 | 160 | SH | OTR | 160 | 0 | 0 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 153 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 208 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
SYNGENTA AG | FOREIGN STOCK | 87160A100 | 1,399 | 20,632 | SH | SOLE | 20,106 | 0 | 526 | ||
SYNGENTA AG | FOREIGN STOCK | 87160A100 | 435 | 6,409 | SH | OTR | 6,409 | 0 | 0 | ||
SYNOVUS FINANCIA | COMMON STOCK | 87161C501 | 256 | 9,125 | SH | SOLE | 555 | 0 | 8,570 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 463 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 118 | 2,286 | SH | OTR | 2,286 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 366 | 9,705 | SH | SOLE | 9,605 | 0 | 100 | ||
SYSCO | COMMON STOCK | 871829107 | 462 | 12,253 | SH | OTR | 11,953 | 0 | 300 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 758 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 239 | 3,418 | SH | OTR | 3,418 | 0 | 0 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 9,751 | 415,270 | SH | SOLE | 412,098 | 0 | 3,172 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 875 | 37,247 | SH | OTR | 36,447 | 0 | 800 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,096 | 37,725 | SH | SOLE | 37,505 | 0 | 220 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 535 | 6,514 | SH | OTR | 6,386 | 0 | 128 | ||
TAUBMAN CENTERS | COMMON STOCK | 876664103 | 238 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
TEAM HEALTH | COMMON STOCK | 87817A107 | 830 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
TELEDYNE | COMMON STOCK | 879360105 | 173 | 1,624 | SH | SOLE | 1,610 | 0 | 14 | ||
TELEDYNE | COMMON STOCK | 879360105 | 215 | 2,013 | SH | OTR | 2,013 | 0 | 0 | ||
TESCO CORP | FOREIGN STOCK | 88157K101 | 17 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
TESCO CORP | FOREIGN STOCK | 88157K101 | 102 | 8,980 | SH | OTR | 8,980 | 0 | 0 | ||
TEVA | FOREIGN STOCK | 881624209 | 2,038 | 32,705 | SH | SOLE | 32,262 | 0 | 443 | ||
TEVA | FOREIGN STOCK | 881624209 | 208 | 3,338 | SH | OTR | 3,338 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 541 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 5,675 | 99,233 | SH | SOLE | 98,701 | 0 | 532 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 31 | 535 | SH | DFND | 535 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 744 | 13,012 | SH | OTR | 13,012 | 0 | 0 | ||
TEXAS ROADHOUSE | COMMON STOCK | 882681109 | 207 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 223 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 1,652 | 12,298 | SH | SOLE | 12,049 | 0 | 249 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 206 | 1,536 | SH | OTR | 1,536 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 10,468 | 165,607 | SH | SOLE | 162,421 | 0 | 3,186 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 1,029 | 16,286 | SH | OTR | 15,976 | 0 | 310 | ||
3M | COMMON STOCK | 88579Y101 | 1,754 | 10,634 | SH | SOLE | 10,625 | 0 | 9 | ||
3M | COMMON STOCK | 88579Y101 | 5,099 | 30,911 | SH | OTR | 30,011 | 0 | 900 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 3,986 | 208,238 | SH | SOLE | 203,797 | 0 | 4,441 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 436 | 22,759 | SH | OTR | 22,159 | 0 | 600 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 730 | 8,648 | SH | SOLE | 8,356 | 0 | 292 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 40 | 470 | SH | OTR | 470 | 0 | 0 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 15,543 | 103,701 | SH | SOLE | 102,054 | 0 | 1,647 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 42 | 280 | SH | DFND | 280 | 0 | 0 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 1,639 | 10,937 | SH | OTR | 10,699 | 0 | 238 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 9,211 | 218,571 | SH | SOLE | 214,150 | 0 | 4,421 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 839 | 19,906 | SH | OTR | 19,446 | 0 | 460 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 241 | 9,092 | SH | SOLE | 8,907 | 0 | 185 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 53 | 2,015 | SH | OTR | 2,015 | 0 | 0 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 763 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 178 | 2,540 | SH | OTR | 2,540 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 7,076 | 142,481 | SH | SOLE | 138,793 | 0 | 3,688 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 72 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 542 | 10,920 | SH | OTR | 9,538 | 0 | 1,382 | ||
TOWERS WATSON & | COMMON STOCK | 891894107 | 427 | 3,233 | SH | SOLE | 3,095 | 0 | 138 | ||
TOWERS WATSON & | COMMON STOCK | 891894107 | 211 | 1,597 | SH | OTR | 1,597 | 0 | 0 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 1,137 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 2,967 | 21,211 | SH | SOLE | 21,193 | 0 | 18 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 94 | 674 | SH | OTR | 674 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 563 | 6,624 | SH | SOLE | 6,474 | 0 | 150 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 176 | 2,072 | SH | OTR | 2,072 | 0 | 0 | ||
TRANSCANADA CORP | FOREIGN STOCK | 89353D107 | 337 | 7,900 | SH | SOLE | 400 | 0 | 7,500 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 305 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 80 | 365 | SH | OTR | 365 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 13,369 | 123,638 | SH | SOLE | 122,536 | 0 | 1,102 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 141 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 1,678 | 15,521 | SH | OTR | 14,914 | 0 | 607 | ||
TRIANGLE CAPITAL | COMMON STOCK | 895848109 | 368 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 10,737 | 302,359 | SH | SOLE | 298,180 | 0 | 4,179 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 1,489 | 41,945 | SH | OTR | 41,245 | 0 | 700 | ||
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 353 | 5,116 | SH | SOLE | 1,916 | 0 | 3,200 | ||
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 2,479 | 73,243 | SH | SOLE | 72,486 | 0 | 757 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 158 | 4,670 | SH | OTR | 4,670 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A200 | 558 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A200 | 40 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 186 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 390 | 36,750 | SH | OTR | 0 | 0 | 36,750 | ||
II-VI INC | COMMON STOCK | 902104108 | 460 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
TYLER | COMMON STOCK | 902252105 | 245 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 593 | 15,493 | SH | SOLE | 15,275 | 0 | 218 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 8 | 210 | SH | OTR | 210 | 0 | 0 | ||
UDR INC | COMMON STOCK | 902653104 | 367 | 10,787 | SH | SOLE | 10,667 | 0 | 120 | ||
UDR INC | COMMON STOCK | 902653104 | 15 | 432 | SH | OTR | 432 | 0 | 0 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 4,381 | 100,322 | SH | SOLE | 99,312 | 0 | 1,010 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 69 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 873 | 19,986 | SH | OTR | 19,986 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 216 | 2,673 | SH | SOLE | 2,613 | 0 | 60 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
UNIFI INC | COMMON STOCK | 904677200 | 214 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 21,896 | 524,962 | SH | SOLE | 513,542 | 0 | 11,420 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 91 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 1,924 | 46,129 | SH | OTR | 45,140 | 0 | 989 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 1,363 | 32,631 | SH | SOLE | 32,036 | 0 | 595 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 23 | 562 | SH | OTR | 562 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 2,802 | 25,870 | SH | SOLE | 24,888 | 0 | 982 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 490 | 4,522 | SH | OTR | 4,522 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 276 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 116 | 3,100 | SH | OTR | 2,000 | 0 | 1,100 | ||
UNITED | COMMON STOCK | 910047109 | 335 | 4,977 | SH | SOLE | 4,777 | 0 | 200 | ||
UNITED | COMMON STOCK | 910047109 | 59 | 875 | SH | OTR | 875 | 0 | 0 | ||
UNITED NATURAL | COMMON STOCK | 911163103 | 373 | 4,842 | SH | SOLE | 4,828 | 0 | 14 | ||
UNITED NATURAL | COMMON STOCK | 911163103 | 151 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 14,565 | 150,247 | SH | SOLE | 147,410 | 0 | 2,837 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 75 | 777 | SH | DFND | 777 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 1,791 | 18,471 | SH | OTR | 18,181 | 0 | 290 | ||
UNITED STATES | COMMON STOCK | 912909108 | 114 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
UNITED STATES | COMMON STOCK | 912909108 | 98 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 4,391 | 37,463 | SH | SOLE | 31,591 | 0 | 5,872 | ||
UNITED | COMMON STOCK | 913017109 | 88 | 754 | SH | DFND | 754 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 512 | 4,372 | SH | OTR | 4,372 | 0 | 0 | ||
UNITED HEALTH | COMMON STOCK | 91324P102 | 8,225 | 69,531 | SH | SOLE | 68,520 | 0 | 1,011 | ||
UNITED HEALTH | COMMON STOCK | 91324P102 | 77 | 650 | SH | DFND | 650 | 0 | 0 | ||
UNITED HEALTH | COMMON STOCK | 91324P102 | 613 | 5,181 | SH | OTR | 5,181 | 0 | 0 | ||
UNIVERSAL CORP | COMMON STOCK | 913456109 | 334 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
UNIVERSAL | COMMON STOCK | 913915104 | 101 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 210 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 61 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 653 | 8,672 | SH | SOLE | 8,632 | 0 | 40 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 184 | 2,440 | SH | OTR | 1,000 | 0 | 1,440 | ||
VALEANT | FOREIGN STOCK | 91911K102 | 364 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 558 | 8,776 | SH | SOLE | 8,561 | 0 | 215 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 13 | 208 | SH | OTR | 208 | 0 | 0 | ||
VALLEY NATIONAL | COMMON STOCK | 919794107 | 168 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
VANGUARD | FIXED INC | 921937835 | 3,121 | 37,433 | SH | SOLE | 36,906 | 0 | 527 | ||
VANGUARD | FIXED INC | 921937835 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 747 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 3,492 | 87,671 | SH | OTR | 87,671 | 0 | 0 | ||
VANGUARD | EQUITY | 922042858 | 666 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
VANGUARD | EQUITY | 922042858 | 943 | 23,083 | SH | OTR | 22,217 | 0 | 866 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 4,854 | 51,586 | SH | SOLE | 50,469 | 0 | 1,117 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 814 | 8,650 | SH | OTR | 8,650 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 3,246 | 44,448 | SH | SOLE | 42,307 | 0 | 2,141 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 47 | 650 | SH | DFND | 650 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 369 | 5,056 | SH | OTR | 3,742 | 0 | 1,314 | ||
VANGUARD | EQUITY | 922908512 | 263 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
VANGUARD | EQUITY | 922908538 | 246 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 37,329 | 442,757 | SH | SOLE | 432,360 | 0 | 10,397 | ||
VANGUARD | SPECIALTY | 922908553 | 15 | 172 | SH | DFND | 172 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 3,628 | 43,028 | SH | OTR | 43,028 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 1,596 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 3,202 | 24,300 | SH | OTR | 24,300 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 1,308 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 3,236 | 29,580 | SH | OTR | 29,580 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 4,511 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 9,501 | 71,595 | SH | OTR | 71,595 | 0 | 0 | ||
VANGUARD | EQUITY | 922908652 | 350 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 4,499 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 11,717 | 112,008 | SH | OTR | 112,008 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 4,207 | 50,258 | SH | SOLE | 50,258 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 11,129 | 132,959 | SH | OTR | 132,959 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 3,518 | 32,805 | SH | SOLE | 32,375 | 0 | 430 | ||
VANGUARD | EQUITY | 922908769 | 353 | 3,295 | SH | OTR | 1,935 | 0 | 1,360 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 28,387 | 583,738 | SH | SOLE | 571,875 | 0 | 11,863 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 221 | 4,536 | SH | DFND | 4,536 | 0 | 0 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 4,882 | 100,388 | SH | OTR | 96,729 | 0 | 3,659 | ||
VERINT SYSTEMS | COMMON STOCK | 92343X100 | 133 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
VERINT SYSTEMS | COMMON STOCK | 92343X100 | 237 | 3,830 | SH | OTR | 3,830 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 7,824 | 109,577 | SH | SOLE | 106,555 | 0 | 3,022 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 55 | 770 | SH | DFND | 770 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 737 | 10,325 | SH | OTR | 10,325 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 276 | 2,341 | SH | SOLE | 2,306 | 0 | 35 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 1,054 | 15,431 | SH | SOLE | 15,335 | 0 | 96 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 27 | 402 | SH | OTR | 402 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 10,217 | 156,196 | SH | SOLE | 154,173 | 0 | 2,023 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,680 | 25,685 | SH | OTR | 25,685 | 0 | 0 | ||
VMWARE | COMMON STOCK | 928563402 | 1,597 | 19,479 | SH | SOLE | 19,365 | 0 | 114 | ||
VMWARE | COMMON STOCK | 928563402 | 145 | 1,766 | SH | OTR | 1,766 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 6,630 | 202,885 | SH | SOLE | 197,955 | 0 | 4,930 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 37 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 839 | 25,679 | SH | OTR | 25,511 | 0 | 168 | ||
VORNADO REALTY L | COMMON STOCK | 929042109 | 562 | 5,021 | SH | SOLE | 5,011 | 0 | 10 | ||
VORNADO REALTY L | COMMON STOCK | 929042109 | 103 | 921 | SH | OTR | 921 | 0 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 1,953 | 23,162 | SH | SOLE | 23,102 | 0 | 60 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 808 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 128 | 1,444 | SH | OTR | 1,444 | 0 | 0 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 380 | 3,090 | SH | SOLE | 3,017 | 0 | 73 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 4 | 33 | SH | OTR | 33 | 0 | 0 | ||
WP CAREY INC | COMMON STOCK | 92936U109 | 232 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 6,244 | 54,884 | SH | SOLE | 54,401 | 0 | 483 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 696 | 6,117 | SH | OTR | 6,047 | 0 | 70 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 2,429 | 29,527 | SH | SOLE | 29,173 | 0 | 354 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 77 | 935 | SH | DFND | 935 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 1,639 | 19,922 | SH | OTR | 19,357 | 0 | 565 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 2,280 | 26,923 | SH | SOLE | 9,183 | 0 | 17,740 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 975 | 11,512 | SH | OTR | 11,512 | 0 | 0 | ||
WASTE CONNECTION | COMMON STOCK | 941053100 | 463 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
WASTE CONNECTION | COMMON STOCK | 941053100 | 95 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
WASTE | COMMON STOCK | 94106L109 | 966 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
WASTE | COMMON STOCK | 94106L109 | 266 | 4,905 | SH | OTR | 4,905 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 15,823 | 290,868 | SH | SOLE | 283,675 | 0 | 7,193 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 90 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,366 | 43,489 | SH | OTR | 35,378 | 0 | 8,111 | ||
WELLS FARGO | FIXED INC | 94987B105 | 103 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 144 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 208 | 6,372 | SH | OTR | 5,439 | 0 | 933 | ||
WEST | COMMON STOCK | 955306105 | 233 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
WESTAMERICA | COMMON STOCK | 957090103 | 293 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
WESTAMERICA | COMMON STOCK | 957090103 | 66 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 458 | 5,037 | SH | SOLE | 4,882 | 0 | 155 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 16 | 174 | SH | OTR | 174 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 16,306 | 783,583 | SH | SOLE | 771,975 | 0 | 11,608 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 1,413 | 67,897 | SH | OTR | 66,577 | 0 | 1,320 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 750 | 22,627 | SH | SOLE | 22,427 | 0 | 200 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 180 | 5,438 | SH | OTR | 5,438 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 622 | 3,079 | SH | SOLE | 3,062 | 0 | 17 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 382 | 1,891 | SH | OTR | 1,891 | 0 | 0 | ||
WILLIAMS | COMMON STOCK | 969457100 | 5,618 | 111,044 | SH | SOLE | 107,851 | 0 | 3,193 | ||
WILLIAMS | COMMON STOCK | 969457100 | 47 | 920 | SH | DFND | 920 | 0 | 0 | ||
WILLIAMS | COMMON STOCK | 969457100 | 522 | 10,323 | SH | OTR | 10,294 | 0 | 29 | ||
WINDSTREAM | COMMON STOCK | 97382A101 | 107 | 14,462 | SH | SOLE | 3,635 | 0 | 10,827 | ||
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 327 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 9 | 180 | SH | OTR | 180 | 0 | 0 | ||
WISDOMTREE | EQUITY | 97717W307 | 242 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WOLVERINE WORLD | COMMON STOCK | 978097103 | 586 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
WOLVERINE WORLD | COMMON STOCK | 978097103 | 147 | 4,394 | SH | OTR | 4,394 | 0 | 0 | ||
WYNDHAM WORLDWID | COMMON STOCK | 98310W108 | 239 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
WYNDHAM WORLDWID | COMMON STOCK | 98310W108 | 54 | 600 | SH | OTR | 600 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 273 | 2,167 | SH | SOLE | 2,101 | 0 | 66 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 222 | 1,764 | SH | OTR | 1,764 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 235 | 5,544 | SH | SOLE | 5,494 | 0 | 50 | ||
XILINX INC | COMMON STOCK | 983919101 | 179 | 4,225 | SH | OTR | 4,225 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 215 | 16,754 | SH | SOLE | 16,474 | 0 | 280 | ||
XEROX CORP | COMMON STOCK | 984121103 | 11 | 886 | SH | OTR | 886 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,896 | 54,147 | SH | SOLE | 52,837 | 0 | 1,310 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 913 | 26,080 | SH | OTR | 26,080 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 670 | 15,082 | SH | SOLE | 14,719 | 0 | 363 | ||
YAHOO INC | COMMON STOCK | 984332106 | 67 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
YAMANA GOLD INC | FOREIGN STOCK | 98462Y100 | 58 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
YAMANA GOLD INC | FOREIGN STOCK | 98462Y100 | 0 | 170 | SH | OTR | 170 | 0 | 0 | ||
YUM BRANDS INC. | COMMON STOCK | 988498101 | 1,179 | 14,980 | SH | SOLE | 14,360 | 0 | 620 | ||
YUM BRANDS INC. | COMMON STOCK | 988498101 | 127 | 1,614 | SH | OTR | 1,614 | 0 | 0 | ||
ZIMMER HOLDINGS | COMMON STOCK | 98956P102 | 1,514 | 12,882 | SH | SOLE | 12,651 | 0 | 231 | ||
ZIMMER HOLDINGS | COMMON STOCK | 98956P102 | 564 | 4,797 | SH | OTR | 4,797 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,090 | 23,538 | SH | SOLE | 23,435 | 0 | 103 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 30 | 650 | SH | DFND | 650 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 18 | 385 | SH | OTR | 385 | 0 | 0 | ||
ACTAVIS PLC | FOREIGN STOCK | G0083B108 | 3,300 | 11,089 | SH | SOLE | 10,355 | 0 | 734 | ||
ACTAVIS PLC | FOREIGN STOCK | G0083B108 | 496 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
ALKERMES PLC | FOREIGN STOCK | G01767105 | 388 | 6,356 | SH | SOLE | 6,212 | 0 | 144 | ||
ALKERMES PLC | FOREIGN STOCK | G01767105 | 14 | 224 | SH | OTR | 224 | 0 | 0 | ||
ALLEGION PUBLIC | FOREIGN STOCK | G0176J109 | 1,706 | 27,891 | SH | SOLE | 27,891 | 0 | 0 | ||
ALLEGION PUBLIC | FOREIGN STOCK | G0176J109 | 41 | 666 | SH | OTR | 666 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 549 | 10,096 | SH | SOLE | 9,845 | 0 | 251 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 212 | 3,897 | SH | OTR | 3,897 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 270 | 2,807 | SH | SOLE | 2,789 | 0 | 18 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 87 | 909 | SH | OTR | 909 | 0 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 486 | 7,895 | SH | SOLE | 7,720 | 0 | 175 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 177 | 2,878 | SH | OTR | 2,878 | 0 | 0 | ||
ASPEN INSURANCE | FOREIGN STOCK | G05384105 | 911 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
ASSURED GUARANTY | FOREIGN STOCK | G0585R106 | 470 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 395 | 7,650 | SH | SOLE | 7,404 | 0 | 246 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 231 | 4,472 | SH | OTR | 4,472 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 16,459 | 175,674 | SH | SOLE | 168,973 | 0 | 6,701 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 46 | 490 | SH | DFND | 490 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 1,509 | 16,109 | SH | OTR | 15,722 | 0 | 387 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 2,612 | 31,710 | SH | SOLE | 31,444 | 0 | 266 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 164 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 782 | 9,810 | SH | SOLE | 9,704 | 0 | 106 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 71 | 886 | SH | OTR | 886 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 3,200 | 47,105 | SH | SOLE | 46,358 | 0 | 747 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 338 | 4,970 | SH | OTR | 4,970 | 0 | 0 | ||
ENDURANCE | FOREIGN STOCK | G30397106 | 1,286 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
ENDURANCE | FOREIGN STOCK | G30397106 | 35 | 575 | SH | OTR | 575 | 0 | 0 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 611 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 1,908 | 90,540 | SH | SOLE | 89,084 | 0 | 1,456 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 21 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 326 | 15,461 | SH | OTR | 14,841 | 0 | 620 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 494 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 47 | 670 | SH | OTR | 670 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 2,584 | 37,959 | SH | SOLE | 37,780 | 0 | 179 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 212 | 3,115 | SH | OTR | 3,115 | 0 | 0 | ||
WEATHERFORD | FOREIGN STOCK | G48833100 | 837 | 68,008 | SH | SOLE | 67,298 | 0 | 710 | ||
WEATHERFORD | FOREIGN STOCK | G48833100 | 41 | 3,340 | SH | OTR | 3,340 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 285 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 14 | 357 | SH | OTR | 357 | 0 | 0 | ||
LAZARD LTD | FOREIGN STOCK | G54050102 | 193 | 3,672 | SH | SOLE | 3,582 | 0 | 90 | ||
LAZARD LTD | FOREIGN STOCK | G54050102 | 17 | 323 | SH | OTR | 323 | 0 | 0 | ||
LIBERTY GLOBAL | FOREIGN STOCK | G5480U120 | 481 | 9,651 | SH | SOLE | 9,196 | 0 | 455 | ||
LIBERTY GLOBAL | FOREIGN STOCK | G5480U120 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
MALLINCKRODT PLC | FOREIGN STOCK | G5785G107 | 679 | 5,360 | SH | SOLE | 5,350 | 0 | 10 | ||
MALLINCKRODT PLC | FOREIGN STOCK | G5785G107 | 175 | 1,384 | SH | OTR | 1,384 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 3,559 | 45,639 | SH | SOLE | 45,162 | 0 | 477 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 947 | 12,143 | SH | OTR | 11,993 | 0 | 150 | ||
MICHAEL KORS | FOREIGN STOCK | G60754101 | 1,296 | 19,715 | SH | SOLE | 19,597 | 0 | 118 | ||
MICHAEL KORS | FOREIGN STOCK | G60754101 | 96 | 1,467 | SH | OTR | 1,467 | 0 | 0 | ||
SEAGATE TECHNOLO | FOREIGN STOCK | G7945M107 | 5,505 | 105,807 | SH | SOLE | 102,990 | 0 | 2,817 | ||
SEAGATE TECHNOLO | FOREIGN STOCK | G7945M107 | 661 | 12,701 | SH | OTR | 12,641 | 0 | 60 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 8,838 | 140,523 | SH | SOLE | 137,940 | 0 | 2,583 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 1,386 | 22,044 | SH | OTR | 21,664 | 0 | 380 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 963 | 6,940 | SH | SOLE | 6,799 | 0 | 141 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 442 | 3,186 | SH | OTR | 3,186 | 0 | 0 | ||
UTI WORLDWIDE IN | COMMON STOCK | G87210103 | 362 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
TYCO | FOREIGN STOCK | G91442106 | 1,151 | 26,724 | SH | SOLE | 26,099 | 0 | 625 | ||
TYCO | FOREIGN STOCK | G91442106 | 132 | 3,064 | SH | OTR | 3,064 | 0 | 0 | ||
WHITE MOUNTAINS | FOREIGN STOCK | G9618E107 | 295 | 431 | SH | SOLE | 424 | 0 | 7 | ||
WHITE MOUNTAINS | FOREIGN STOCK | G9618E107 | 16 | 24 | SH | OTR | 24 | 0 | 0 | ||
WILLIS GROUP | FOREIGN STOCK | G96666105 | 1,113 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 6,901 | 41,684 | SH | SOLE | 41,048 | 0 | 636 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 739 | 4,461 | SH | OTR | 4,461 | 0 | 0 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 1,072 | 9,619 | SH | SOLE | 9,449 | 0 | 170 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 17 | 156 | SH | OTR | 156 | 0 | 0 | ||
ALLIED | FOREIGN STOCK | H01531104 | 740 | 18,317 | SH | SOLE | 18,185 | 0 | 132 | ||
ALLIED | FOREIGN STOCK | H01531104 | 3 | 72 | SH | OTR | 72 | 0 | 0 | ||
UBS GROUP AG | FOREIGN STOCK | H42097107 | 2,463 | 131,235 | SH | SOLE | 131,235 | 0 | 0 | ||
UBS GROUP AG | FOREIGN STOCK | H42097107 | 2 | 80 | SH | OTR | 80 | 0 | 0 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 2,179 | 30,419 | SH | SOLE | 29,511 | 0 | 908 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 199 | 2,775 | SH | OTR | 2,775 | 0 | 0 | ||
UBS AG | FOREIGN STOCK | H89231338 | 289 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
UBS AG | FOREIGN STOCK | H89231338 | 22 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 9,036 | 110,236 | SH | SOLE | 108,207 | 0 | 2,029 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 59 | 720 | SH | DFND | 720 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 1,171 | 14,281 | SH | OTR | 14,181 | 0 | 100 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 790 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 82 | 810 | SH | OTR | 810 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 4,120 | 39,430 | SH | SOLE | 38,243 | 0 | 1,187 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 605 | 5,791 | SH | OTR | 5,791 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 301 | 3,423 | SH | SOLE | 3,286 | 0 | 137 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 9 | 99 | SH | OTR | 99 | 0 | 0 | ||
MYLAN NV | FOREIGN STOCK | N59465109 | 206 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
MYLAN NV | FOREIGN STOCK | N59465109 | 60 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
NIELSON HOLDINGS | FOREIGN STOCK | N63218106 | 3,947 | 88,566 | SH | SOLE | 86,531 | 0 | 2,035 | ||
NIELSON HOLDINGS | FOREIGN STOCK | N63218106 | 47 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
NIELSON HOLDINGS | FOREIGN STOCK | N63218106 | 194 | 4,361 | SH | OTR | 4,361 | 0 | 0 | ||
NXP | FOREIGN STOCK | N6596X109 | 1,390 | 13,853 | SH | SOLE | 13,624 | 0 | 229 | ||
NXP | FOREIGN STOCK | N6596X109 | 482 | 4,798 | SH | OTR | 4,798 | 0 | 0 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 299 | 3,655 | SH | SOLE | 3,551 | 0 | 104 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 59 | 726 | SH | OTR | 726 | 0 | 0 | ||
AVAGO | FOREIGN STOCK | Y0486S104 | 1,761 | 13,868 | SH | SOLE | 13,723 | 0 | 145 | ||
AVAGO | FOREIGN STOCK | Y0486S104 | 52 | 412 | SH | OTR | 412 | 0 | 0 |