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 | 604 | 28,543 | SH | SOLE | 27,708 | 0 | 835 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 121 | 5,712 | SH | OTR | 5,712 | 0 | 0 | ||
ADT CORP | COMMON STOCK | 00101J106 | 9,026 | 249,142 | SH | SOLE | 244,288 | 0 | 4,854 | ||
ADT CORP | COMMON STOCK | 00101J106 | 765 | 21,114 | SH | OTR | 20,724 | 0 | 390 | ||
AFLAC INC | COMMON STOCK | 001055102 | 4,561 | 74,663 | SH | SOLE | 74,663 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 10,213 | 225,953 | SH | SOLE | 221,836 | 0 | 4,117 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 801 | 17,724 | SH | OTR | 17,214 | 0 | 510 | ||
AES | COMMON STOCK | 00130H105 | 356 | 25,878 | SH | SOLE | 25,083 | 0 | 795 | ||
AES | COMMON STOCK | 00130H105 | 5 | 360 | SH | OTR | 360 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 12,114 | 360,649 | SH | SOLE | 358,337 | 0 | 2,312 | ||
AT&T INC | COMMON STOCK | 00206R102 | 106 | 3,165 | SH | DFND | 3,165 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,030 | 119,967 | SH | OTR | 110,280 | 0 | 9,687 | ||
ABBOTT | COMMON STOCK | 002824100 | 17,568 | 390,236 | SH | SOLE | 385,058 | 0 | 5,178 | ||
ABBOTT | COMMON STOCK | 002824100 | 94 | 2,085 | SH | DFND | 2,085 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 2,844 | 63,170 | SH | OTR | 62,378 | 0 | 792 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 19,898 | 304,062 | SH | SOLE | 299,913 | 0 | 4,149 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 145 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,827 | 58,482 | SH | OTR | 57,737 | 0 | 745 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 2,961 | 146,935 | SH | SOLE | 145,080 | 0 | 1,855 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 117 | 5,786 | SH | OTR | 5,786 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 68 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 322 | 2,301 | SH | OTR | 2,301 | 0 | 0 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 549 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 86 | 1,188 | SH | OTR | 1,188 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 208 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 81 | 510 | SH | OTR | 510 | 0 | 0 | ||
AECOM TECHNOLOGY | COMMON STOCK | 00766T100 | 599 | 19,709 | SH | SOLE | 19,386 | 0 | 323 | ||
AECOM TECHNOLOGY | COMMON STOCK | 00766T100 | 76 | 2,514 | SH | OTR | 2,322 | 0 | 192 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 1,155 | 154,004 | SH | SOLE | 149,974 | 0 | 4,030 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 402 | 53,612 | SH | OTR | 52,472 | 0 | 1,140 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 1,322 | 14,878 | SH | SOLE | 14,784 | 0 | 94 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 21 | 231 | SH | OTR | 231 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 1,261 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 185 | 871 | SH | OTR | 871 | 0 | 0 | ||
AGILENT | COMMON STOCK | 00846U101 | 1,769 | 43,202 | SH | SOLE | 42,482 | 0 | 720 | ||
AGILENT | COMMON STOCK | 00846U101 | 29 | 720 | SH | DFND | 720 | 0 | 0 | ||
AGILENT | COMMON STOCK | 00846U101 | 258 | 6,310 | SH | OTR | 6,310 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 2,163 | 14,998 | SH | SOLE | 14,708 | 0 | 290 | ||
AIR | COMMON STOCK | 009158106 | 70 | 488 | SH | DFND | 488 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 477 | 3,304 | SH | OTR | 1,904 | 0 | 1,400 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 4,684 | 74,402 | SH | SOLE | 72,883 | 0 | 1,519 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 55 | 880 | SH | DFND | 880 | 0 | 0 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 283 | 4,494 | SH | OTR | 4,494 | 0 | 0 | ||
AKORN INC. | COMMON STOCK | 009728106 | 308 | 8,495 | SH | SOLE | 8,255 | 0 | 240 | ||
AKORN INC. | COMMON STOCK | 009728106 | 172 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 142 | 8,985 | SH | SOLE | 8,885 | 0 | 100 | ||
ALCOA INC | COMMON STOCK | 013817101 | 31 | 1,980 | SH | OTR | 1,980 | 0 | 0 | ||
ALEXANDER & BALD | COMMON STOCK | 014491104 | 203 | 5,167 | SH | SOLE | 5,067 | 0 | 100 | ||
ALEXANDER & BALD | COMMON STOCK | 014491104 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 176 | 1,987 | SH | SOLE | 1,957 | 0 | 30 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 56 | 632 | SH | OTR | 632 | 0 | 0 | ||
ALLEGHENY | COMMON STOCK | 01741R102 | 224 | 6,428 | SH | SOLE | 6,340 | 0 | 88 | ||
ALLEGHENY | COMMON STOCK | 01741R102 | 6 | 185 | SH | OTR | 185 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 716 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 250 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 2,237 | 7,821 | SH | SOLE | 7,641 | 0 | 180 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 455 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 231 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
ALLISON | COMMON STOCK | 01973R101 | 193 | 5,685 | SH | SOLE | 5,539 | 0 | 146 | ||
ALLISON | COMMON STOCK | 01973R101 | 33 | 965 | SH | OTR | 965 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,927 | 27,437 | SH | SOLE | 27,063 | 0 | 374 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 51 | 731 | SH | OTR | 731 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 10,844 | 220,086 | SH | SOLE | 215,796 | 0 | 4,290 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 154 | 3,124 | SH | DFND | 3,124 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,576 | 52,292 | SH | OTR | 51,992 | 0 | 300 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,346 | 10,780 | SH | SOLE | 10,595 | 0 | 185 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 520 | 1,677 | SH | OTR | 1,677 | 0 | 0 | ||
AMERCO | COMMON STOCK | 023586100 | 192 | 674 | SH | SOLE | 661 | 0 | 13 | ||
AMERCO | COMMON STOCK | 023586100 | 23 | 80 | SH | OTR | 80 | 0 | 0 | ||
AMERICA MOVIL SA | FOREIGN STOCK | 02364W105 | 1,502 | 67,713 | SH | SOLE | 65,193 | 0 | 2,520 | ||
AMERICA MOVIL SA | FOREIGN STOCK | 02364W105 | 415 | 18,726 | SH | OTR | 18,436 | 0 | 290 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 2,423 | 58,575 | SH | SOLE | 57,738 | 0 | 837 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 45 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 132 | 3,184 | SH | OTR | 3,184 | 0 | 0 | ||
AMERICAN CAPITAL | COMMON STOCK | 02503Y103 | 169 | 11,590 | SH | SOLE | 11,420 | 0 | 170 | ||
AMERICAN CAPITAL | COMMON STOCK | 02503Y103 | 12 | 810 | SH | OTR | 810 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 1,903 | 31,348 | SH | SOLE | 31,229 | 0 | 119 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 428 | 7,043 | SH | OTR | 5,543 | 0 | 1,500 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 4,628 | 49,745 | SH | SOLE | 49,598 | 0 | 147 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 65 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,028 | 11,052 | SH | OTR | 11,052 | 0 | 0 | ||
AMERICAN HOMES 4 | COMMON STOCK | 02665T306 | 207 | 12,147 | SH | SOLE | 12,002 | 0 | 145 | ||
AMERICAN HOMES 4 | COMMON STOCK | 02665T306 | 3 | 180 | SH | OTR | 180 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 026874784 | 261 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 404 | 4,088 | SH | SOLE | 4,078 | 0 | 10 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 48 | 489 | SH | OTR | 489 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 754 | 8,360 | SH | SOLE | 8,022 | 0 | 338 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 202 | 2,246 | SH | OTR | 2,246 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 397 | 2,999 | SH | SOLE | 2,889 | 0 | 110 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 136 | 1,031 | SH | OTR | 1,031 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 693 | 13,161 | SH | SOLE | 12,971 | 0 | 190 | ||
AMETEK INC | COMMON STOCK | 031100100 | 189 | 3,591 | SH | OTR | 3,591 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,938 | 12,167 | SH | SOLE | 10,133 | 0 | 2,034 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,053 | 6,609 | SH | OTR | 6,609 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 667 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 54 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ANADARKO | COMMON STOCK | 032511107 | 2,283 | 27,670 | SH | SOLE | 27,050 | 0 | 620 | ||
ANADARKO | COMMON STOCK | 032511107 | 927 | 11,234 | SH | OTR | 10,834 | 0 | 400 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,065 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 3,685 | 32,807 | SH | SOLE | 32,723 | 0 | 84 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 340 | 3,028 | SH | OTR | 2,028 | 0 | 1,000 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 669 | 61,917 | SH | SOLE | 61,917 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 224 | 2,734 | SH | SOLE | 2,710 | 0 | 24 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 66 | 810 | SH | OTR | 810 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 16,115 | 128,230 | SH | SOLE | 126,241 | 0 | 1,989 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 35 | 280 | SH | DFND | 280 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 1,656 | 13,175 | SH | OTR | 12,842 | 0 | 333 | ||
APACHE | COMMON STOCK | 037411105 | 2,257 | 36,007 | SH | SOLE | 35,460 | 0 | 547 | ||
APACHE | COMMON STOCK | 037411105 | 18 | 280 | SH | DFND | 280 | 0 | 0 | ||
APACHE | COMMON STOCK | 037411105 | 239 | 3,814 | SH | OTR | 3,814 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 40,908 | 370,612 | SH | SOLE | 363,763 | 0 | 6,849 | ||
APPLE INC | COMMON STOCK | 037833100 | 34 | 310 | SH | DFND | 310 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 9,549 | 86,511 | SH | OTR | 85,671 | 0 | 840 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 381 | 15,301 | SH | SOLE | 15,201 | 0 | 100 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 40 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ARCHER | COMMON STOCK | 039483102 | 977 | 18,783 | SH | SOLE | 17,842 | 0 | 941 | ||
ARCHER | COMMON STOCK | 039483102 | 561 | 10,790 | SH | OTR | 10,790 | 0 | 0 | ||
ARM HOLDINGS PLC | FOREIGN STOCK | 042068106 | 3,739 | 80,751 | SH | SOLE | 80,408 | 0 | 343 | ||
ARM HOLDINGS PLC | FOREIGN STOCK | 042068106 | 342 | 7,388 | SH | OTR | 7,058 | 0 | 330 | ||
ARTISAN PARTNERS | COMMON STOCK | 04316A108 | 132 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
ARTISAN PARTNERS | COMMON STOCK | 04316A108 | 81 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ASBURY AUTOMOTIV | COMMON STOCK | 043436104 | 370 | 4,869 | SH | SOLE | 4,757 | 0 | 112 | ||
ASBURY AUTOMOTIV | COMMON STOCK | 043436104 | 24 | 317 | SH | OTR | 317 | 0 | 0 | ||
ASCENA RETAIL | COMMON STOCK | 04351G101 | 661 | 52,592 | SH | SOLE | 52,592 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 5,350 | 44,669 | SH | SOLE | 44,669 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 231 | 6,587 | SH | SOLE | 6,437 | 0 | 150 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 104 | 2,978 | SH | OTR | 2,978 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 1,303 | 18,507 | SH | SOLE | 18,342 | 0 | 165 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 31 | 440 | SH | DFND | 440 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 394 | 5,599 | SH | OTR | 5,599 | 0 | 0 | ||
ATRION CORPORATI | COMMON STOCK | 049904105 | 2,433 | 7,157 | SH | SOLE | 138 | 0 | 7,019 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 319 | 5,305 | SH | SOLE | 5,151 | 0 | 154 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 131 | 2,184 | SH | OTR | 2,184 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 399 | 3,764 | SH | SOLE | 3,704 | 0 | 60 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 119 | 1,124 | SH | OTR | 1,124 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 1,141 | 13,689 | SH | SOLE | 13,589 | 0 | 100 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 42 | 500 | SH | DFND | 500 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 257 | 3,081 | SH | OTR | 2,781 | 0 | 300 | ||
AVALONBAY CMNTYS | COMMON STOCK | 053484101 | 732 | 4,478 | SH | SOLE | 4,472 | 0 | 6 | ||
AVALONBAY CMNTYS | COMMON STOCK | 053484101 | 82 | 500 | SH | OTR | 500 | 0 | 0 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 175 | 3,375 | SH | SOLE | 3,325 | 0 | 50 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 59 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 318 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 36 | 845 | SH | OTR | 845 | 0 | 0 | ||
AVIVA PLC | FOREIGN STOCK | 05382A104 | 1,607 | 107,883 | SH | SOLE | 107,883 | 0 | 0 | ||
AVIVA PLC | FOREIGN STOCK | 05382A104 | 2 | 150 | SH | OTR | 150 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 96,591 | 2,483,687 | SH | SOLE | 1,438,398 | 0 | 1,045,289 | ||
BB&T | COMMON STOCK | 054937107 | 25,474 | 655,015 | SH | OTR | 509,910 | 0 | 145,105 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 2,050 | 44,710 | SH | SOLE | 44,525 | 0 | 185 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 28 | 620 | SH | DFND | 620 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 245 | 5,348 | SH | OTR | 5,348 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 4,591 | 120,432 | SH | SOLE | 119,031 | 0 | 1,401 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 51 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 1,092 | 28,658 | SH | OTR | 28,658 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 246 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 107 | 1,810 | SH | OTR | 1,810 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 2,350 | 10,307 | SH | SOLE | 10,224 | 0 | 83 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 229 | 1,006 | SH | OTR | 1,006 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 483 | 8,612 | SH | SOLE | 8,562 | 0 | 50 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 25 | 437 | SH | OTR | 437 | 0 | 0 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 285 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 45 | 680 | SH | OTR | 680 | 0 | 0 | ||
BALL CORPORATION | COMMON STOCK | 058498106 | 236 | 3,460 | SH | SOLE | 3,402 | 0 | 58 | ||
BALL CORPORATION | COMMON STOCK | 058498106 | 7 | 104 | SH | OTR | 104 | 0 | 0 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 2,828 | 301,205 | SH | SOLE | 297,255 | 0 | 3,950 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 338 | 35,950 | SH | OTR | 35,520 | 0 | 430 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 3,369 | 188,302 | SH | SOLE | 180,210 | 0 | 8,092 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,406 | 134,483 | SH | OTR | 134,483 | 0 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 220 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 120 | 2,030 | SH | OTR | 2,030 | 0 | 0 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 901 | 22,200 | SH | SOLE | 22,160 | 0 | 40 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 17 | 425 | SH | OTR | 425 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 274 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 2 | 12 | SH | OTR | 12 | 0 | 0 | ||
BARCLAYS PLC - | FOREIGN STOCK | 06738E204 | 4,007 | 266,984 | SH | SOLE | 264,284 | 0 | 2,700 | ||
BARCLAYS PLC - | FOREIGN STOCK | 06738E204 | 469 | 31,247 | SH | OTR | 30,657 | 0 | 590 | ||
BARRICK GOLD COR | FOREIGN STOCK | 067901108 | 152 | 14,164 | SH | SOLE | 13,949 | 0 | 215 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 708 | 36,312 | SH | SOLE | 36,312 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 19,441 | 265,258 | SH | SOLE | 261,233 | 0 | 4,025 | ||
BAXTER | COMMON STOCK | 071813109 | 140 | 1,914 | SH | DFND | 1,914 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 2,059 | 28,100 | SH | OTR | 27,545 | 0 | 555 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 2,021 | 14,521 | SH | SOLE | 14,498 | 0 | 23 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 136 | 975 | SH | OTR | 975 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 2,034 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 17,234 | 114,776 | SH | SOLE | 111,577 | 0 | 3,199 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 2,079 | 13,849 | SH | OTR | 13,849 | 0 | 0 | ||
BHP BILLITON LIM | FOREIGN STOCK | 088606108 | 188 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
BHP BILLITON LIM | FOREIGN STOCK | 088606108 | 14 | 295 | SH | OTR | 295 | 0 | 0 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 244 | 2,701 | SH | SOLE | 2,559 | 0 | 142 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 53 | 582 | SH | OTR | 582 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,461 | 4,305 | SH | SOLE | 4,277 | 0 | 28 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 12 | 34 | SH | OTR | 34 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,327 | 9,304 | SH | SOLE | 9,177 | 0 | 127 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 86 | 240 | SH | DFND | 240 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 468 | 1,308 | SH | OTR | 1,308 | 0 | 0 | ||
BLACKROCK | EQUITY | 09248D104 | 1,041 | 50,199 | SH | SOLE | 50,199 | 0 | 0 | ||
THE BOEING | COMMON STOCK | 097023105 | 2,014 | 15,492 | SH | SOLE | 14,963 | 0 | 529 | ||
THE BOEING | COMMON STOCK | 097023105 | 807 | 6,211 | SH | OTR | 6,211 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 324 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 40 | 730 | SH | OTR | 730 | 0 | 0 | ||
BOSTON PROPERTIE | COMMON STOCK | 101121101 | 589 | 4,578 | SH | SOLE | 4,568 | 0 | 10 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 395 | 6,726 | SH | SOLE | 6,616 | 0 | 110 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 26 | 443 | SH | OTR | 443 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 8,821 | 149,425 | SH | SOLE | 148,502 | 0 | 923 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 153 | 2,589 | SH | DFND | 2,589 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 5,661 | 95,894 | SH | OTR | 92,994 | 0 | 2,900 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 2,813 | 26,086 | SH | SOLE | 25,838 | 0 | 248 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
BROADCOM CORPORA | COMMON STOCK | 111320107 | 1,497 | 34,557 | SH | SOLE | 34,385 | 0 | 172 | ||
BROADCOM CORPORA | COMMON STOCK | 111320107 | 194 | 4,484 | SH | OTR | 4,484 | 0 | 0 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 14,056 | 304,381 | SH | SOLE | 299,733 | 0 | 4,648 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 1,366 | 29,583 | SH | OTR | 28,653 | 0 | 930 | ||
BROCADE | COMMON STOCK | 111621306 | 166 | 14,002 | SH | SOLE | 13,072 | 0 | 930 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 318 | 5,755 | SH | SOLE | 5,698 | 0 | 57 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 37 | 663 | SH | OTR | 663 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 4,745 | 138,542 | SH | SOLE | 136,483 | 0 | 2,059 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 59 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 339 | 9,908 | SH | OTR | 9,908 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 195 | 4,793 | SH | SOLE | 4,520 | 0 | 273 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 35 | 852 | SH | OTR | 752 | 0 | 100 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 262 | 7,436 | SH | SOLE | 7,194 | 0 | 242 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 31 | 893 | SH | OTR | 893 | 0 | 0 | ||
CIGNA | COMMON STOCK | 125509109 | 1,185 | 11,514 | SH | SOLE | 11,329 | 0 | 185 | ||
CIGNA | COMMON STOCK | 125509109 | 30 | 290 | SH | OTR | 290 | 0 | 0 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 469 | 9,810 | SH | SOLE | 9,525 | 0 | 285 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 70 | 1,466 | SH | OTR | 1,466 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 197 | 2,222 | SH | SOLE | 2,202 | 0 | 20 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 1,059 | 7,816 | SH | SOLE | 7,807 | 0 | 9 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
CNO FINANCIAL | COMMON STOCK | 12621E103 | 170 | 9,890 | SH | SOLE | 9,750 | 0 | 140 | ||
CNO FINANCIAL | COMMON STOCK | 12621E103 | 11 | 630 | SH | OTR | 630 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,567 | 43,263 | SH | SOLE | 41,741 | 0 | 1,522 | ||
CSX CORP | COMMON STOCK | 126408103 | 451 | 12,450 | SH | OTR | 12,450 | 0 | 0 | ||
CST BRANDS, INC | COMMON STOCK | 12646R105 | 195 | 4,480 | SH | SOLE | 4,412 | 0 | 68 | ||
CST BRANDS, INC | COMMON STOCK | 12646R105 | 11 | 261 | SH | OTR | 261 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 5,651 | 58,678 | SH | SOLE | 57,628 | 0 | 1,050 | ||
CVS | COMMON STOCK | 126650100 | 1,477 | 15,339 | SH | OTR | 15,339 | 0 | 0 | ||
CABOT OIL AND GA | COMMON STOCK | 127097103 | 2,202 | 74,359 | SH | SOLE | 72,825 | 0 | 1,534 | ||
CABOT OIL AND GA | COMMON STOCK | 127097103 | 20 | 680 | SH | DFND | 680 | 0 | 0 | ||
CABOT OIL AND GA | COMMON STOCK | 127097103 | 118 | 3,988 | SH | OTR | 3,988 | 0 | 0 | ||
CABOT MICROELECT | COMMON STOCK | 12709P103 | 252 | 5,328 | SH | SOLE | 5,308 | 0 | 20 | ||
CABOT MICROELECT | COMMON STOCK | 12709P103 | 64 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
CALGON CAROBN | COMMON STOCK | 129603106 | 97 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
CALGON CAROBN | COMMON STOCK | 129603106 | 108 | 5,206 | SH | OTR | 5,206 | 0 | 0 | ||
CALIFORNIA | COMMON STOCK | 13057Q107 | 297 | 53,884 | SH | SOLE | 51,007 | 0 | 2,877 | ||
CALIFORNIA | COMMON STOCK | 13057Q107 | 1 | 208 | SH | DFND | 208 | 0 | 0 | ||
CALIFORNIA | COMMON STOCK | 13057Q107 | 22 | 4,053 | SH | OTR | 4,028 | 0 | 25 | ||
CAMDEN PROPERTY | COMMON STOCK | 133131102 | 294 | 3,981 | SH | SOLE | 3,966 | 0 | 15 | ||
CAMDEN PROPERTY | COMMON STOCK | 133131102 | 61 | 820 | SH | OTR | 820 | 0 | 0 | ||
CAMERON INTL COR | COMMON STOCK | 13342B105 | 430 | 8,601 | SH | SOLE | 7,246 | 0 | 1,355 | ||
CAMERON INTL COR | COMMON STOCK | 13342B105 | 71 | 1,426 | SH | OTR | 1,426 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 4,325 | 62,762 | SH | SOLE | 62,429 | 0 | 333 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 320 | 4,645 | SH | OTR | 4,645 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 5,899 | 71,463 | SH | SOLE | 69,864 | 0 | 1,599 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 47 | 570 | SH | DFND | 570 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 579 | 7,008 | SH | OTR | 7,008 | 0 | 0 | ||
CARBO CERAMICS | COMMON STOCK | 140781105 | 2,140 | 53,423 | SH | SOLE | 52,873 | 0 | 550 | ||
CARBO CERAMICS | COMMON STOCK | 140781105 | 178 | 4,448 | SH | OTR | 4,348 | 0 | 100 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 525 | 6,508 | SH | SOLE | 5,665 | 0 | 843 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 21 | 266 | SH | OTR | 266 | 0 | 0 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 308 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 16 | 240 | SH | OTR | 240 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 1,615 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 567 | 6,281 | SH | SOLE | 6,132 | 0 | 149 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 120 | 1,328 | SH | OTR | 1,328 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 1,353 | 14,783 | SH | SOLE | 14,418 | 0 | 365 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 13 | 145 | SH | DFND | 145 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 389 | 4,249 | SH | OTR | 4,249 | 0 | 0 | ||
CAVIUM INC | COMMON STOCK | 14964U108 | 230 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 4,977 | 44,495 | SH | SOLE | 44,252 | 0 | 243 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 638 | 5,706 | SH | OTR | 5,706 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 18,271 | 175,939 | SH | SOLE | 172,974 | 0 | 2,965 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,831 | 17,628 | SH | OTR | 17,328 | 0 | 300 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 264 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 160 | 4,040 | SH | OTR | 4,040 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 173 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 52 | 800 | SH | OTR | 800 | 0 | 0 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 527 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 146 | 2,895 | SH | OTR | 2,895 | 0 | 0 | ||
CHEMTURA CORP | COMMON STOCK | 163893209 | 506 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 29,344 | 261,583 | SH | SOLE | 256,848 | 0 | 4,735 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 155 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,465 | 39,806 | SH | OTR | 39,099 | 0 | 707 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 7,679 | 182,909 | SH | SOLE | 179,166 | 0 | 3,743 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 647 | 15,423 | SH | OTR | 14,973 | 0 | 450 | ||
CHICO'S FAS INC | COMMON STOCK | 168615102 | 568 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 1,648 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
CHUBB | COMMON STOCK | 171232101 | 239 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
CHUBB | COMMON STOCK | 171232101 | 24 | 235 | SH | OTR | 235 | 0 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 570 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 119 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 599 | 16,828 | SH | SOLE | 16,658 | 0 | 170 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 139 | 3,903 | SH | OTR | 3,903 | 0 | 0 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 8,911 | 320,363 | SH | SOLE | 314,011 | 0 | 6,352 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 143 | 5,155 | SH | DFND | 5,155 | 0 | 0 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 2,172 | 78,094 | SH | OTR | 77,434 | 0 | 660 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 612 | 7,805 | SH | SOLE | 7,584 | 0 | 221 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 130 | 1,651 | SH | OTR | 1,651 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,109 | 38,982 | SH | SOLE | 34,944 | 0 | 4,038 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 68 | 1,251 | SH | OTR | 1,251 | 0 | 0 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 4,635 | 72,653 | SH | SOLE | 71,697 | 0 | 956 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 41 | 650 | SH | DFND | 650 | 0 | 0 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 263 | 4,123 | SH | OTR | 4,123 | 0 | 0 | ||
CITY HOLDING | COMMON STOCK | 177835105 | 503 | 10,811 | SH | SOLE | 6,856 | 0 | 3,955 | ||
CIVEO CORP | COMMON STOCK | 178787107 | 122 | 29,654 | SH | SOLE | 29,406 | 0 | 248 | ||
CIVEO CORP | COMMON STOCK | 178787107 | 1 | 310 | SH | OTR | 310 | 0 | 0 | ||
CLARCOR INC. | COMMON STOCK | 179895107 | 531 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
CLARCOR INC. | COMMON STOCK | 179895107 | 89 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 9,935 | 206,766 | SH | SOLE | 202,848 | 0 | 3,918 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 957 | 19,917 | SH | OTR | 19,357 | 0 | 560 | ||
CLOROX | COMMON STOCK | 189054109 | 360 | 3,457 | SH | SOLE | 3,253 | 0 | 204 | ||
CLOROX | COMMON STOCK | 189054109 | 45 | 433 | SH | OTR | 433 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 4,369 | 116,312 | SH | SOLE | 111,899 | 0 | 4,413 | ||
COACH INC | COMMON STOCK | 189754104 | 565 | 15,051 | SH | OTR | 15,051 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 21,356 | 505,818 | SH | SOLE | 497,561 | 0 | 8,257 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 180 | 4,252 | SH | DFND | 4,252 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 4,632 | 109,710 | SH | OTR | 103,103 | 0 | 6,607 | ||
COCA-COLA | COMMON STOCK | 19122T109 | 1,432 | 32,374 | SH | SOLE | 32,312 | 0 | 62 | ||
COCA-COLA | COMMON STOCK | 19122T109 | 28 | 624 | SH | OTR | 624 | 0 | 0 | ||
COEUR D'ALENE | COMMON STOCK | 192108504 | 56 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 425 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 81 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 9,752 | 185,188 | SH | SOLE | 180,396 | 0 | 4,792 | ||
COGNIZANT | COMMON STOCK | 192446102 | 1,382 | 26,242 | SH | OTR | 26,242 | 0 | 0 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 1,756 | 25,381 | SH | SOLE | 25,114 | 0 | 267 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 967 | 13,979 | SH | OTR | 13,979 | 0 | 0 | ||
COLUMBIA | COMMON STOCK | 198516106 | 220 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
COLUMBIA | COMMON STOCK | 198516106 | 22 | 500 | SH | OTR | 500 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 13,606 | 234,548 | SH | SOLE | 229,265 | 0 | 5,283 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 45 | 780 | SH | DFND | 780 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,677 | 28,904 | SH | OTR | 28,904 | 0 | 0 | ||
COMERICA INC. | COMMON STOCK | 200340107 | 276 | 5,895 | SH | SOLE | 5,792 | 0 | 103 | ||
COMERICA INC. | COMMON STOCK | 200340107 | 14 | 290 | SH | OTR | 290 | 0 | 0 | ||
COMPUTER | COMMON STOCK | 205363104 | 219 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
COMPUTER | COMMON STOCK | 205363104 | 8 | 120 | SH | OTR | 120 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 13,036 | 188,757 | SH | SOLE | 186,209 | 0 | 2,548 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 77 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,384 | 34,526 | SH | OTR | 34,026 | 0 | 500 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 519 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 66 | 993 | SH | DFND | 993 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 94 | 1,424 | SH | OTR | 1,424 | 0 | 0 | ||
CONSTELLATION | COMMON STOCK | 21036P108 | 236 | 2,408 | SH | SOLE | 2,378 | 0 | 30 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 94 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 116 | 5,710 | SH | OTR | 5,710 | 0 | 0 | ||
COOPER | COMMON STOCK | 216648402 | 263 | 1,620 | SH | SOLE | 1,583 | 0 | 37 | ||
COOPER | COMMON STOCK | 216648402 | 106 | 653 | SH | OTR | 653 | 0 | 0 | ||
CORSITE REALTY | COMMON STOCK | 21870Q105 | 193 | 4,948 | SH | SOLE | 4,878 | 0 | 70 | ||
CORSITE REALTY | COMMON STOCK | 21870Q105 | 57 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 129 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 96 | 4,189 | SH | OTR | 4,189 | 0 | 0 | ||
CORPORATE | COMMON STOCK | 21988R102 | 560 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
CORPORATE | COMMON STOCK | 21988R102 | 109 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 6,849 | 48,319 | SH | SOLE | 48,069 | 0 | 250 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 493 | 3,477 | SH | OTR | 3,477 | 0 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 222 | 1,211 | SH | SOLE | 1,197 | 0 | 14 | ||
COUSINS PPTYS IN | COMMON STOCK | 222795106 | 111 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
COUSINS PPTYS IN | COMMON STOCK | 222795106 | 24 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
CREDIT SUISSE | FOREIGN STOCK | 225401108 | 952 | 37,951 | SH | SOLE | 37,881 | 0 | 70 | ||
CREDIT SUISSE | FOREIGN STOCK | 225401108 | 2 | 80 | SH | OTR | 80 | 0 | 0 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 242 | 3,075 | SH | SOLE | 3,065 | 0 | 10 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 777 | 15,274 | SH | SOLE | 14,843 | 0 | 431 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 221 | 4,333 | SH | OTR | 4,333 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 4,172 | 28,935 | SH | SOLE | 28,070 | 0 | 865 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 596 | 4,131 | SH | OTR | 4,131 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129U101 | 272 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129V109 | 326 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129X105 | 284 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 574 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 23 | 240 | SH | OTR | 240 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 7,026 | 81,972 | SH | SOLE | 81,112 | 0 | 860 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 701 | 8,174 | SH | OTR | 8,174 | 0 | 0 | ||
DARDEN | COMMON STOCK | 237194105 | 261 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
DARLING | COMMON STOCK | 237266101 | 12,125 | 667,700 | SH | SOLE | 656,150 | 0 | 11,550 | ||
DARLING | COMMON STOCK | 237266101 | 989 | 54,452 | SH | OTR | 53,072 | 0 | 1,380 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 386 | 5,094 | SH | SOLE | 4,896 | 0 | 198 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 60 | 793 | SH | OTR | 793 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 619 | 6,995 | SH | SOLE | 6,986 | 0 | 9 | ||
DEERE & | COMMON STOCK | 244199105 | 375 | 4,240 | SH | OTR | 4,240 | 0 | 0 | ||
DELTA | COMMON STOCK | 247361702 | 789 | 16,036 | SH | SOLE | 15,482 | 0 | 554 | ||
DELTA | COMMON STOCK | 247361702 | 39 | 798 | SH | OTR | 798 | 0 | 0 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 315 | 5,056 | SH | SOLE | 4,726 | 0 | 330 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 27 | 431 | SH | OTR | 431 | 0 | 0 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 1,168 | 19,074 | SH | SOLE | 18,712 | 0 | 362 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 70 | 1,141 | SH | OTR | 1,141 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 1,612 | 14,127 | SH | SOLE | 14,067 | 0 | 60 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 320 | 2,801 | SH | OTR | 2,801 | 0 | 0 | ||
DICE HOLDINGS IN | COMMON STOCK | 253017107 | 474 | 47,392 | SH | SOLE | 47,392 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 9,100 | 96,617 | SH | SOLE | 94,931 | 0 | 1,686 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 71 | 757 | SH | DFND | 757 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 2,709 | 28,766 | SH | OTR | 27,566 | 0 | 1,200 | ||
DISCOVER | COMMON STOCK | 254709108 | 1,792 | 27,367 | SH | SOLE | 26,805 | 0 | 562 | ||
DISCOVER | COMMON STOCK | 254709108 | 188 | 2,878 | SH | OTR | 2,878 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F104 | 438 | 12,710 | SH | SOLE | 12,601 | 0 | 109 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F104 | 13 | 373 | SH | OTR | 373 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 3,564 | 105,702 | SH | SOLE | 104,459 | 0 | 1,243 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 60 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 161 | 4,782 | SH | OTR | 4,782 | 0 | 0 | ||
DISH NETWORK COR | COMMON STOCK | 25470M109 | 606 | 8,310 | SH | SOLE | 7,873 | 0 | 437 | ||
DISH NETWORK COR | COMMON STOCK | 25470M109 | 17 | 228 | SH | OTR | 228 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 6,509 | 75,080 | SH | SOLE | 74,345 | 0 | 735 | ||
DIRECTV | COMMON STOCK | 25490A309 | 49 | 560 | SH | DFND | 560 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 393 | 4,536 | SH | OTR | 4,536 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 322 | 4,572 | SH | SOLE | 2,772 | 0 | 1,800 | ||
DOMINION | COMMON STOCK | 25746U109 | 5,119 | 66,563 | SH | SOLE | 65,928 | 0 | 635 | ||
DOMINION | COMMON STOCK | 25746U109 | 68 | 890 | SH | DFND | 890 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 1,047 | 13,612 | SH | OTR | 13,332 | 0 | 280 | ||
DOVER | COMMON STOCK | 260003108 | 491 | 6,849 | SH | SOLE | 6,771 | 0 | 78 | ||
DOVER | COMMON STOCK | 260003108 | 18 | 248 | SH | OTR | 248 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 510 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 36 | 800 | SH | DFND | 800 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 629 | 13,786 | SH | OTR | 13,786 | 0 | 0 | ||
DRDGOLD LIMITED | FOREIGN STOCK | 26152H301 | 169 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
E.I. DU PONT DE | COMMON STOCK | 263534109 | 2,951 | 39,905 | SH | SOLE | 39,690 | 0 | 215 | ||
E.I. DU PONT DE | COMMON STOCK | 263534109 | 1,870 | 25,286 | SH | OTR | 25,286 | 0 | 0 | ||
DUKE | COMMON STOCK | 264411505 | 377 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
DUKE | COMMON STOCK | 264411505 | 30 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 9,473 | 113,394 | SH | SOLE | 112,200 | 0 | 1,194 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 218 | 2,606 | SH | DFND | 2,606 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,094 | 25,067 | SH | OTR | 25,026 | 0 | 41 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 3,000 | 70,332 | SH | SOLE | 70,027 | 0 | 305 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 228 | 5,353 | SH | OTR | 5,353 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 11,990 | 403,166 | SH | SOLE | 394,851 | 0 | 8,315 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 1,158 | 38,951 | SH | OTR | 38,951 | 0 | 0 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 6,214 | 67,488 | SH | SOLE | 66,450 | 0 | 1,038 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 41 | 450 | SH | DFND | 450 | 0 | 0 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 922 | 10,010 | SH | OTR | 10,010 | 0 | 0 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 200 | 2,639 | SH | SOLE | 2,522 | 0 | 117 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 1,459 | 60,173 | SH | SOLE | 60,173 | 0 | 0 | ||
EASTERN VIRGINIA | COMMON STOCK | 277196101 | 126 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
EASTGROUP PPTYS | COMMON STOCK | 277276101 | 226 | 3,567 | SH | SOLE | 3,507 | 0 | 60 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 190 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 75 | 1,840 | SH | OTR | 1,840 | 0 | 0 | ||
EBAY INC COMMON | COMMON STOCK | 278642103 | 7,234 | 128,908 | SH | SOLE | 127,343 | 0 | 1,565 | ||
EBAY INC COMMON | COMMON STOCK | 278642103 | 63 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
EBAY INC COMMON | COMMON STOCK | 278642103 | 590 | 10,520 | SH | OTR | 10,520 | 0 | 0 | ||
ECHO THERAPEUTIC | COMMON STOCK | 27876L206 | 16 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 336 | 3,212 | SH | SOLE | 3,188 | 0 | 24 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 160 | 1,535 | SH | OTR | 1,535 | 0 | 0 | ||
EDISON INTL | COMMON STOCK | 281020107 | 354 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
EDISON INTL | COMMON STOCK | 281020107 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 4,878 | 79,017 | SH | SOLE | 78,616 | 0 | 401 | ||
EMERSON | COMMON STOCK | 291011104 | 77 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,340 | 21,713 | SH | OTR | 20,163 | 0 | 1,550 | ||
ENBRIDGE ENERGY | COMMON STOCK | 29250X103 | 428 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
ENANTA | COMMON STOCK | 29251M106 | 211 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
ENERGIZER | COMMON STOCK | 29266R108 | 232 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ENERGIZER | COMMON STOCK | 29266R108 | 136 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29273R109 | 188 | 2,898 | SH | SOLE | 2,048 | 0 | 850 | ||
ENERGY TRANSFER | COMMON STOCK | 29273R109 | 18 | 275 | SH | OTR | 275 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 463 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 94 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 738 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 164 | 2,030 | SH | OTR | 2,030 | 0 | 0 | ||
EQUITY RESIDENTI | COMMON STOCK | 29476L107 | 420 | 5,844 | SH | SOLE | 5,544 | 0 | 300 | ||
EQUITY RESIDENTI | COMMON STOCK | 29476L107 | 13 | 180 | SH | OTR | 180 | 0 | 0 | ||
ESSEX PPTY TR IN | COMMON STOCK | 297178105 | 248 | 1,200 | SH | SOLE | 1,194 | 0 | 6 | ||
EXELON | COMMON STOCK | 30161N101 | 308 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
EXELON | COMMON STOCK | 30161N101 | 223 | 6,016 | SH | OTR | 6,016 | 0 | 0 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 789 | 45,014 | SH | SOLE | 43,704 | 0 | 1,310 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 209 | 11,950 | SH | OTR | 11,950 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 1,894 | 42,457 | SH | SOLE | 41,822 | 0 | 635 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 42 | 940 | SH | DFND | 940 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 96 | 2,146 | SH | OTR | 2,146 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 15,154 | 178,976 | SH | SOLE | 174,883 | 0 | 4,093 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 1,796 | 21,207 | SH | OTR | 21,207 | 0 | 0 | ||
EXTRA SPACE | COMMON STOCK | 30225T102 | 353 | 6,021 | SH | SOLE | 5,962 | 0 | 59 | ||
EXTRA SPACE | COMMON STOCK | 30225T102 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 35,710 | 386,267 | SH | SOLE | 383,021 | 0 | 3,246 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 44 | 477 | SH | DFND | 477 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 14,523 | 157,093 | SH | OTR | 154,693 | 0 | 2,400 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 548 | 6,070 | SH | SOLE | 5,937 | 0 | 133 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 189 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 144 | 3,066 | SH | SOLE | 3,022 | 0 | 44 | ||
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 126 | 2,687 | SH | OTR | 2,687 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 2,155 | 27,627 | SH | SOLE | 27,084 | 0 | 543 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 91 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
FAIR ISAAC INC | COMMON STOCK | 303250104 | 285 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
FAIR ISAAC INC | COMMON STOCK | 303250104 | 56 | 770 | SH | OTR | 770 | 0 | 0 | ||
FAMILY DOLLAR ST | COMMON STOCK | 307000109 | 234 | 2,948 | SH | SOLE | 2,805 | 0 | 143 | ||
FAMILY DOLLAR ST | COMMON STOCK | 307000109 | 165 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
FARMERS NATL BAN | COMMON STOCK | 309627107 | 101 | 12,093 | SH | OTR | 12,093 | 0 | 0 | ||
FEDERAL REALTY | COMMON STOCK | 313747206 | 204 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,575 | 9,068 | SH | SOLE | 9,043 | 0 | 25 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 733 | 4,220 | SH | OTR | 4,220 | 0 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 1,013 | 16,291 | SH | SOLE | 16,190 | 0 | 101 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 840 | 41,243 | SH | SOLE | 40,133 | 0 | 1,110 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 47 | 2,295 | SH | OTR | 2,295 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383105 | 66 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
FIRST CASH | COMMON STOCK | 31942D107 | 279 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
FIRST CASH | COMMON STOCK | 31942D107 | 106 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 1,837 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 1,112 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 197 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 376 | 5,304 | SH | SOLE | 5,262 | 0 | 42 | ||
FISERV | COMMON STOCK | 337738108 | 239 | 3,374 | SH | OTR | 0 | 0 | 3,374 | ||
FIVE STAR QUALIT | COMMON STOCK | 33832D106 | 50 | 12,000 | SH | SOLE | 9,000 | 0 | 3,000 | ||
FLUOR CORP (NEW) | COMMON STOCK | 343412102 | 290 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
FLUOR CORP (NEW) | COMMON STOCK | 343412102 | 63 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 23,010 | 1,199,039 | SH | SOLE | 274,010 | 0 | 925,029 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 10,977 | 183,472 | SH | SOLE | 180,331 | 0 | 3,141 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 929 | 15,524 | SH | OTR | 15,204 | 0 | 320 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 452 | 8,049 | SH | SOLE | 7,751 | 0 | 298 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 149 | 2,656 | SH | OTR | 2,656 | 0 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 5,396 | 348,154 | SH | SOLE | 339,255 | 0 | 8,899 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 43 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 347 | 22,406 | SH | OTR | 22,406 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 349 | 7,707 | SH | SOLE | 7,657 | 0 | 50 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 11 | 250 | SH | OTR | 100 | 0 | 150 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 322 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 156 | 3,103 | SH | OTR | 3,103 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 502 | 21,472 | SH | SOLE | 21,382 | 0 | 90 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 248 | 10,598 | SH | OTR | 10,598 | 0 | 0 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 2,448 | 65,900 | SH | SOLE | 65,500 | 0 | 400 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 78 | 2,113 | SH | OTR | 2,113 | 0 | 0 | ||
FRONTIER | COMMON STOCK | 35906A108 | 204 | 30,572 | SH | SOLE | 30,548 | 0 | 24 | ||
FRONTIER | COMMON STOCK | 35906A108 | 0 | 144 | SH | DFND | 144 | 0 | 0 | ||
FRONTIER | COMMON STOCK | 35906A108 | 82 | 12,291 | SH | OTR | 12,291 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 212 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 3 | 57 | SH | OTR | 57 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 990 | 7,191 | SH | SOLE | 6,952 | 0 | 239 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 28,239 | 1,117,481 | SH | SOLE | 1,107,262 | 0 | 10,219 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 134 | 5,311 | SH | DFND | 5,311 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 9,381 | 371,232 | SH | OTR | 356,423 | 0 | 14,809 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 19,315 | 362,175 | SH | SOLE | 356,977 | 0 | 5,198 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 62 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 1,933 | 36,239 | SH | OTR | 35,500 | 0 | 739 | ||
GENESSE & WYO IN | COMMON STOCK | 371559105 | 1,711 | 19,027 | SH | SOLE | 18,938 | 0 | 89 | ||
GENESSE & WYO IN | COMMON STOCK | 371559105 | 95 | 1,059 | SH | OTR | 1,059 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 815 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 15 | 140 | SH | DFND | 140 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 248 | 2,328 | SH | OTR | 2,328 | 0 | 0 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 15,227 | 161,545 | SH | SOLE | 160,156 | 0 | 1,389 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 1,462 | 15,507 | SH | OTR | 15,507 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 5,173 | 121,030 | SH | SOLE | 120,233 | 0 | 797 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 52 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 175 | 4,087 | SH | OTR | 4,087 | 0 | 0 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 1,307 | 16,195 | SH | SOLE | 16,100 | 0 | 95 | ||
GOODYEAR | COMMON STOCK | 382550101 | 268 | 9,365 | SH | SOLE | 8,969 | 0 | 396 | ||
GOODYEAR | COMMON STOCK | 382550101 | 297 | 10,402 | SH | OTR | 10,402 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 8,927 | 16,823 | SH | SOLE | 16,498 | 0 | 325 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 1,395 | 2,629 | SH | OTR | 2,629 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 9,983 | 18,964 | SH | SOLE | 18,715 | 0 | 249 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 1,109 | 2,107 | SH | OTR | 2,107 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 566 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 146 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 8,637 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAINGER W.W. IN | COMMON STOCK | 384802104 | 321 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
GRAINGER W.W. IN | COMMON STOCK | 384802104 | 35 | 138 | SH | OTR | 138 | 0 | 0 | ||
GRAND CANYON | COMMON STOCK | 38526M106 | 246 | 5,273 | SH | SOLE | 5,228 | 0 | 45 | ||
GULFPORT ENERGY | COMMON STOCK | 402635304 | 246 | 5,904 | SH | SOLE | 5,814 | 0 | 90 | ||
GULFPORT ENERGY | COMMON STOCK | 402635304 | 90 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 4,445 | 60,573 | SH | SOLE | 59,885 | 0 | 688 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 51 | 700 | SH | DFND | 700 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 361 | 4,922 | SH | OTR | 4,922 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 2,532 | 57,500 | SH | SOLE | 56,939 | 0 | 561 | ||
HCP INC | COMMON STOCK | 40414L109 | 48 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 210 | 4,779 | SH | OTR | 4,779 | 0 | 0 | ||
HD SUPPLY | COMMON STOCK | 40416M105 | 539 | 18,285 | SH | SOLE | 18,205 | 0 | 80 | ||
HD SUPPLY | COMMON STOCK | 40416M105 | 11 | 360 | SH | OTR | 360 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 3,421 | 72,432 | SH | SOLE | 71,943 | 0 | 489 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 800 | 16,934 | SH | OTR | 15,249 | 0 | 1,685 | ||
HAIN CELESTIAL | COMMON STOCK | 405217100 | 389 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
HAIN CELESTIAL | COMMON STOCK | 405217100 | 13 | 220 | SH | OTR | 220 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 4,734 | 120,358 | SH | SOLE | 118,831 | 0 | 1,527 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 29 | 750 | SH | DFND | 750 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 399 | 10,157 | SH | OTR | 10,157 | 0 | 0 | ||
HALYARD HEALTH | COMMON STOCK | 40650V100 | 262 | 5,774 | SH | SOLE | 5,753 | 0 | 21 | ||
HALYARD HEALTH | COMMON STOCK | 40650V100 | 3 | 67 | SH | DFND | 67 | 0 | 0 | ||
HALYARD HEALTH | COMMON STOCK | 40650V100 | 42 | 927 | SH | OTR | 927 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 18,061 | 161,810 | SH | SOLE | 159,304 | 0 | 2,506 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,534 | 13,741 | SH | OTR | 13,501 | 0 | 240 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 65 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 8 | 1,074 | SH | OTR | 1,074 | 0 | 0 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 186 | 2,590 | SH | SOLE | 2,550 | 0 | 40 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 37 | 510 | SH | OTR | 510 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 572 | 13,720 | SH | SOLE | 13,650 | 0 | 70 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 206 | 4,940 | SH | OTR | 4,940 | 0 | 0 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 2,524 | 33,360 | SH | SOLE | 32,982 | 0 | 378 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 45 | 600 | SH | DFND | 600 | 0 | 0 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 284 | 3,754 | SH | OTR | 3,754 | 0 | 0 | ||
HEARTLAND PAYMEN | COMMON STOCK | 42235N108 | 257 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
HEARTLAND PAYMEN | COMMON STOCK | 42235N108 | 107 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
HECLA MINING | COMMON STOCK | 422704106 | 29 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
HECLA MINING | COMMON STOCK | 422704106 | 3 | 948 | SH | OTR | 948 | 0 | 0 | ||
HELMERICH & PAYN | COMMON STOCK | 423452101 | 312 | 4,623 | SH | SOLE | 4,589 | 0 | 34 | ||
HELMERICH & PAYN | COMMON STOCK | 423452101 | 9 | 131 | SH | OTR | 131 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 784 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 137 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
HERSHA | COMMON STOCK | 427825104 | 189 | 26,860 | SH | SOLE | 26,750 | 0 | 110 | ||
HERSHEY | COMMON STOCK | 427866108 | 663 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 28 | 268 | SH | OTR | 268 | 0 | 0 | ||
HERTZ GLOBAL | COMMON STOCK | 42805T105 | 452 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 354 | 8,831 | SH | SOLE | 7,981 | 0 | 850 | ||
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 189 | 4,712 | SH | OTR | 4,712 | 0 | 0 | ||
HIGHWOODS | COMMON STOCK | 431284108 | 1,333 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
HIGHWOODS | COMMON STOCK | 431284108 | 105 | 2,380 | SH | OTR | 2,380 | 0 | 0 | ||
HILTON WORLDWIDE | COMMON STOCK | 43300A104 | 330 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
HILTON WORLDWIDE | COMMON STOCK | 43300A104 | 21 | 800 | SH | OTR | 800 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,800 | 45,724 | SH | SOLE | 45,239 | 0 | 485 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,635 | 15,573 | SH | OTR | 15,573 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 4,163 | 41,661 | SH | SOLE | 40,681 | 0 | 980 | ||
HONEYWELL | COMMON STOCK | 438516106 | 17 | 170 | SH | DFND | 170 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 1,219 | 12,204 | SH | OTR | 12,204 | 0 | 0 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 2,240 | 130,458 | SH | SOLE | 22,216 | 0 | 108,242 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 925 | 53,877 | SH | OTR | 5,975 | 0 | 47,902 | ||
HOST MARRIOTT | COMMON STOCK | 44107P104 | 532 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | ||
HOST MARRIOTT | COMMON STOCK | 44107P104 | 45 | 1,885 | SH | OTR | 1,885 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 939 | 6,538 | SH | SOLE | 6,456 | 0 | 82 | ||
HUMANA INC | COMMON STOCK | 444859102 | 135 | 937 | SH | OTR | 937 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 1,185 | 14,063 | SH | SOLE | 13,888 | 0 | 175 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 78 | 929 | SH | OTR | 929 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446413106 | 337 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HYATT HOTELS COR | COMMON STOCK | 448579102 | 313 | 5,191 | SH | SOLE | 5,141 | 0 | 50 | ||
HYATT HOTELS COR | COMMON STOCK | 448579102 | 7 | 115 | SH | OTR | 115 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 271 | 3,613 | SH | SOLE | 3,451 | 0 | 162 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 87 | 1,162 | SH | OTR | 1,162 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 450911201 | 932 | 23,047 | SH | SOLE | 22,529 | 0 | 518 | ||
ITT CORP | COMMON STOCK | 450911201 | 309 | 7,635 | SH | OTR | 7,635 | 0 | 0 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 4,137 | 358,199 | SH | SOLE | 356,379 | 0 | 1,820 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 200 | 17,300 | SH | OTR | 17,300 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 10,839 | 139,248 | SH | SOLE | 137,031 | 0 | 2,217 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 826 | 10,606 | SH | OTR | 10,146 | 0 | 460 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,631 | 17,225 | SH | SOLE | 17,115 | 0 | 110 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 581 | 6,139 | SH | OTR | 4,639 | 0 | 1,500 | ||
IMPERIAL OIL | FOREIGN STOCK | 453038408 | 3,713 | 86,284 | SH | SOLE | 85,923 | 0 | 361 | ||
IMPERIAL OIL | FOREIGN STOCK | 453038408 | 117 | 2,723 | SH | OTR | 2,723 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 271 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 41 | 3,170 | SH | OTR | 3,170 | 0 | 0 | ||
INTEL COMMON | COMMON STOCK | 458140100 | 14,283 | 393,577 | SH | SOLE | 383,357 | 0 | 10,220 | ||
INTEL COMMON | COMMON STOCK | 458140100 | 104 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
INTEL COMMON | COMMON STOCK | 458140100 | 3,529 | 97,254 | SH | OTR | 97,019 | 0 | 235 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 5,765 | 26,290 | SH | SOLE | 26,165 | 0 | 125 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 481 | 2,195 | SH | OTR | 2,195 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 8,587 | 53,522 | SH | SOLE | 51,555 | 0 | 1,967 | ||
IBM CORP | COMMON STOCK | 459200101 | 69 | 429 | SH | DFND | 429 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,203 | 13,728 | SH | OTR | 13,528 | 0 | 200 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 789 | 14,728 | SH | SOLE | 13,954 | 0 | 774 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 89 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 64 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 1,567 | 75,446 | SH | SOLE | 75,446 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 6,420 | 69,638 | SH | SOLE | 68,826 | 0 | 812 | ||
INTUIT INC | COMMON STOCK | 461202103 | 50 | 540 | SH | DFND | 540 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 529 | 5,738 | SH | OTR | 5,738 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46131B100 | 496 | 32,075 | SH | OTR | 0 | 0 | 32,075 | ||
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 173 | 15,447 | SH | SOLE | 15,192 | 0 | 255 | ||
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 9 | 828 | SH | OTR | 828 | 0 | 0 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 17,469 | 220,013 | SH | SOLE | 196,396 | 0 | 23,617 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 2,686 | 33,829 | SH | OTR | 32,504 | 0 | 1,325 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 14,108 | 125,949 | SH | SOLE | 123,340 | 0 | 2,609 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 222 | 1,984 | SH | DFND | 1,984 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 828 | 7,395 | SH | OTR | 7,395 | 0 | 0 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 5,723 | 27,663 | SH | SOLE | 26,083 | 0 | 1,580 | ||
ISHARES CORE | FIXED INC | 464287226 | 1,685 | 15,298 | SH | SOLE | 14,839 | 0 | 459 | ||
ISHARES CORE | FIXED INC | 464287226 | 91 | 825 | SH | OTR | 825 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 28,951 | 736,849 | SH | SOLE | 726,349 | 0 | 10,500 | ||
ISHARES MSCI | EQUITY | 464287234 | 114 | 2,890 | SH | DFND | 2,890 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 2,609 | 66,400 | SH | OTR | 66,400 | 0 | 0 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 2,442 | 20,448 | SH | SOLE | 20,216 | 0 | 232 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 129 | 1,083 | SH | OTR | 73 | 0 | 1,010 | ||
ISHARES S&P | EQUITY | 464287309 | 6,333 | 56,744 | SH | SOLE | 56,119 | 0 | 625 | ||
ISHARES S&P | EQUITY | 464287309 | 161 | 1,441 | SH | OTR | 1,441 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 1,068 | 11,387 | SH | SOLE | 11,317 | 0 | 70 | ||
ISHARES S&P | EQUITY | 464287408 | 56 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287432 | 291 | 2,308 | SH | SOLE | 1,692 | 0 | 616 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 3,947 | 46,735 | SH | SOLE | 45,664 | 0 | 1,071 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 138 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 94,627 | 1,555,350 | SH | SOLE | 1,525,917 | 0 | 29,433 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 161 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 9,975 | 163,957 | SH | OTR | 162,382 | 0 | 1,575 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 19,595 | 265,660 | SH | SOLE | 255,295 | 0 | 10,365 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 1,663 | 22,540 | SH | OTR | 22,050 | 0 | 490 | ||
ISHARES | EQUITY | 464287481 | 10,446 | 112,043 | SH | SOLE | 107,971 | 0 | 4,072 | ||
ISHARES | EQUITY | 464287481 | 90 | 965 | SH | OTR | 965 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 23,444 | 140,351 | SH | SOLE | 137,888 | 0 | 2,463 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 3,741 | 22,397 | SH | OTR | 22,397 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287507 | 23,324 | 161,074 | SH | SOLE | 160,954 | 0 | 120 | ||
ISHARES S&P | EQUITY | 464287507 | 524 | 3,620 | SH | DFND | 3,620 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287507 | 1,384 | 9,559 | SH | OTR | 9,559 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 26,505 | 253,878 | SH | SOLE | 249,852 | 0 | 4,026 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 339 | 3,247 | SH | DFND | 3,247 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 2,906 | 27,836 | SH | OTR | 27,836 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 12,572 | 78,735 | SH | SOLE | 77,154 | 0 | 1,581 | ||
ISHARES S&P | EQUITY | 464287606 | 13 | 84 | SH | DFND | 84 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 1,877 | 11,753 | SH | OTR | 11,753 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 58,129 | 607,979 | SH | SOLE | 589,996 | 0 | 17,983 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 974 | 10,191 | SH | DFND | 10,191 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 12,134 | 126,908 | SH | OTR | 126,908 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 1,485 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 103 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 6,423 | 63,168 | SH | SOLE | 61,830 | 0 | 1,338 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 199 | 1,958 | SH | DFND | 1,958 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 266 | 2,614 | SH | OTR | 2,614 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 4,371 | 30,700 | SH | SOLE | 29,894 | 0 | 806 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 86 | 603 | SH | OTR | 603 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 13,787 | 115,257 | SH | SOLE | 114,666 | 0 | 591 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 2,139 | 17,879 | SH | OTR | 17,879 | 0 | 0 | ||
ISHARES CORE US | EQUITY | 464287663 | 673 | 4,928 | SH | SOLE | 4,738 | 0 | 190 | ||
ISHARES CORE US | EQUITY | 464287671 | 1,139 | 14,536 | SH | SOLE | 11,736 | 0 | 2,800 | ||
ISHARES CORE US | EQUITY | 464287671 | 786 | 10,028 | SH | OTR | 10,028 | 0 | 0 | ||
ISHARES TR | EQUITY | 464287689 | 197 | 1,612 | SH | SOLE | 1,555 | 0 | 57 | ||
ISHARES TR | EQUITY | 464287689 | 16 | 129 | SH | OTR | 129 | 0 | 0 | ||
ISHARES | EQUITY | 464287705 | 13,839 | 108,259 | SH | SOLE | 105,193 | 0 | 3,066 | ||
ISHARES | EQUITY | 464287705 | 1,091 | 8,532 | SH | OTR | 8,532 | 0 | 0 | ||
ISHARES DJ US | EQUITY | 464287721 | 520 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
ISHARES DJ US | SPECIALTY | 464287739 | 1,985 | 25,837 | SH | SOLE | 24,596 | 0 | 1,241 | ||
ISHARES DJ US | SPECIALTY | 464287739 | 140 | 1,827 | SH | OTR | 1,827 | 0 | 0 | ||
ISHARES DOW JONE | EQUITY | 464287754 | 291 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ISHARES DOW JONE | EQUITY | 464287796 | 227 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287804 | 25,266 | 221,513 | SH | SOLE | 214,044 | 0 | 7,469 | ||
ISHARES S&P | EQUITY | 464287804 | 230 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287804 | 4,240 | 37,174 | SH | OTR | 37,174 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287879 | 10,668 | 90,452 | SH | SOLE | 87,435 | 0 | 3,017 | ||
ISHARES S&P | EQUITY | 464287879 | 1,425 | 12,081 | SH | OTR | 12,081 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 5,960 | 48,693 | SH | SOLE | 47,899 | 0 | 794 | ||
ISHARES S&P | EQUITY | 464287887 | 151 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 1,251 | 10,225 | SH | OTR | 10,225 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 21,219 | 454,261 | SH | SOLE | 435,080 | 0 | 19,181 | ||
ISHARES | EQUITY | 464288273 | 67 | 1,444 | SH | DFND | 1,444 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 1,971 | 42,206 | SH | OTR | 42,206 | 0 | 0 | ||
ISHARES | FIXED INC | 464288414 | 5,158 | 46,744 | SH | SOLE | 46,632 | 0 | 112 | ||
ISHARES | FIXED INC | 464288414 | 799 | 7,242 | SH | OTR | 7,242 | 0 | 0 | ||
ISHARES | FIXED INC | 464288513 | 1,430 | 15,961 | SH | SOLE | 14,221 | 0 | 1,740 | ||
ISHARES | FIXED INC | 464288513 | 108 | 1,207 | SH | OTR | 163 | 0 | 1,044 | ||
ISHARES | EQUITY | 464288570 | 732 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
ISHARES | FIXED INC | 464288588 | 1,311 | 11,994 | SH | SOLE | 11,904 | 0 | 90 | ||
ISHARES | FIXED INC | 464288612 | 551 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
ISHARES | FIXED INC | 464288620 | 648 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
ISHARES | FIXED INC | 464288620 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
ISHARES | FIXED INC | 464288638 | 12,163 | 111,249 | SH | SOLE | 108,834 | 0 | 2,415 | ||
ISHARES | FIXED INC | 464288638 | 333 | 3,045 | SH | OTR | 3,045 | 0 | 0 | ||
ISHARES | FIXED INC | 464288646 | 11,597 | 110,262 | SH | SOLE | 108,236 | 0 | 2,026 | ||
ISHARES | FIXED INC | 464288646 | 375 | 3,567 | SH | OTR | 3,567 | 0 | 0 | ||
ISHARES | FIXED INC | 464288653 | 2,590 | 19,160 | SH | SOLE | 18,696 | 0 | 464 | ||
ISHARES | FIXED INC | 464288653 | 202 | 1,492 | SH | OTR | 1,492 | 0 | 0 | ||
ISHARES | FIXED INC | 464288661 | 821 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
ISHARES | EQUITY | 464288869 | 251 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 27,883 | 546,404 | SH | SOLE | 532,292 | 0 | 14,112 | ||
ISHARES | EQUITY | 464288877 | 21 | 410 | SH | DFND | 410 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 2,473 | 48,456 | SH | OTR | 47,606 | 0 | 850 | ||
ISHARES | EQUITY | 464288885 | 18,693 | 284,043 | SH | SOLE | 278,077 | 0 | 5,966 | ||
ISHARES | EQUITY | 464288885 | 4 | 66 | SH | DFND | 66 | 0 | 0 | ||
ISHARES | EQUITY | 464288885 | 1,911 | 29,045 | SH | OTR | 29,045 | 0 | 0 | ||
ISHARES | EQUITY | 464289420 | 9,444 | 212,127 | SH | SOLE | 212,127 | 0 | 0 | ||
ISHARES | EQUITY | 464289438 | 6,692 | 132,691 | SH | SOLE | 132,691 | 0 | 0 | ||
ISHARES | EQUITY | 464289438 | 260 | 5,161 | SH | OTR | 5,161 | 0 | 0 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 199 | 13,200 | SH | SOLE | 13,140 | 0 | 60 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 33 | 2,210 | SH | OTR | 2,210 | 0 | 0 | ||
ISHARES | EQUITY | 46434G103 | 2,916 | 61,993 | SH | SOLE | 61,241 | 0 | 752 | ||
ISHARES | EQUITY | 46434G103 | 1,880 | 39,983 | SH | OTR | 39,983 | 0 | 0 | ||
ITAU | FOREIGN STOCK | 465562106 | 2,899 | 222,837 | SH | SOLE | 221,865 | 0 | 972 | ||
ITAU | FOREIGN STOCK | 465562106 | 175 | 13,475 | SH | OTR | 13,475 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 6,982 | 111,568 | SH | SOLE | 108,251 | 0 | 3,317 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 111 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 2,027 | 32,385 | SH | OTR | 32,235 | 0 | 150 | ||
JARDEN | COMMON STOCK | 471109108 | 217 | 4,539 | SH | SOLE | 4,202 | 0 | 337 | ||
JARDEN | COMMON STOCK | 471109108 | 16 | 342 | SH | OTR | 342 | 0 | 0 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 17,327 | 165,698 | SH | SOLE | 164,225 | 0 | 1,473 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 195 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 9,511 | 90,956 | SH | OTR | 86,776 | 0 | 4,180 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 566 | 11,709 | SH | SOLE | 11,674 | 0 | 35 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 83 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 35 | 730 | SH | OTR | 730 | 0 | 0 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 2,897 | 129,810 | SH | SOLE | 129,098 | 0 | 712 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 216 | 9,695 | SH | OTR | 9,695 | 0 | 0 | ||
KKR & CO. L.P. | COMMON STOCK | 48248M102 | 2,561 | 110,323 | SH | SOLE | 110,063 | 0 | 260 | ||
KKR & CO. L.P. | COMMON STOCK | 48248M102 | 166 | 7,132 | SH | OTR | 7,132 | 0 | 0 | ||
KANSAS CITY | COMMON STOCK | 485170302 | 202 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 380 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 126 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 133 | 9,589 | SH | SOLE | 9,389 | 0 | 200 | ||
KEYCORP | COMMON STOCK | 493267108 | 31 | 2,220 | SH | OTR | 2,220 | 0 | 0 | ||
KEYSIGHT | COMMON STOCK | 49338L103 | 653 | 19,323 | SH | SOLE | 18,983 | 0 | 340 | ||
KEYSIGHT | COMMON STOCK | 49338L103 | 12 | 360 | SH | DFND | 360 | 0 | 0 | ||
KEYSIGHT | COMMON STOCK | 49338L103 | 109 | 3,223 | SH | OTR | 3,223 | 0 | 0 | ||
KILROY REALTY | COMMON STOCK | 49427F108 | 180 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KILROY REALTY | COMMON STOCK | 49427F108 | 30 | 428 | SH | OTR | 428 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 5,845 | 50,589 | SH | SOLE | 50,157 | 0 | 432 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 62 | 540 | SH | DFND | 540 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 737 | 6,381 | SH | OTR | 6,381 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 29,793 | 704,157 | SH | SOLE | 665,762 | 0 | 38,395 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 63 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 3,547 | 83,830 | SH | OTR | 82,632 | 0 | 1,198 | ||
KITE REALTY GROU | COMMON STOCK | 49803T300 | 151 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
KITE REALTY GROU | COMMON STOCK | 49803T300 | 53 | 1,829 | SH | OTR | 1,829 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 644 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
KOHLS CORP COMMO | COMMON STOCK | 500255104 | 1,097 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 1,198 | 41,327 | SH | SOLE | 40,176 | 0 | 1,151 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 339 | 11,696 | SH | OTR | 10,242 | 0 | 1,454 | ||
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 6,067 | 96,824 | SH | SOLE | 94,890 | 0 | 1,934 | ||
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 7 | 115 | SH | DFND | 115 | 0 | 0 | ||
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 1,229 | 19,608 | SH | OTR | 19,540 | 0 | 68 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 872 | 13,587 | SH | SOLE | 13,326 | 0 | 261 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 35 | 542 | SH | OTR | 542 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 209 | 2,419 | SH | SOLE | 2,259 | 0 | 160 | ||
LKQ CORP | COMMON STOCK | 501889208 | 3,849 | 136,877 | SH | SOLE | 132,992 | 0 | 3,885 | ||
LKQ CORP | COMMON STOCK | 501889208 | 612 | 21,779 | SH | OTR | 21,779 | 0 | 0 | ||
L 3 | COMMON STOCK | 502424104 | 67 | 534 | SH | SOLE | 534 | 0 | 0 | ||
L 3 | COMMON STOCK | 502424104 | 142 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
LA Z BOY INC | COMMON STOCK | 505336107 | 4,143 | 154,350 | SH | SOLE | 154,350 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 1,095 | 10,151 | SH | SOLE | 10,071 | 0 | 80 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 39 | 365 | SH | OTR | 365 | 0 | 0 | ||
LAKELAND | COMMON STOCK | 511656100 | 194 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
LAKELAND | COMMON STOCK | 511656100 | 174 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
LAM RESH CORP | COMMON STOCK | 512807108 | 662 | 8,347 | SH | SOLE | 8,312 | 0 | 35 | ||
LAM RESH CORP | COMMON STOCK | 512807108 | 63 | 797 | SH | OTR | 797 | 0 | 0 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 235 | 4,380 | SH | SOLE | 4,340 | 0 | 40 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 10 | 180 | SH | OTR | 180 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 417 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 86 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 224 | 3,847 | SH | SOLE | 3,732 | 0 | 115 | ||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 25 | 436 | SH | OTR | 436 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 222 | 2,267 | SH | SOLE | 2,157 | 0 | 110 | ||
LEAR CORP | COMMON STOCK | 521865204 | 7 | 68 | SH | OTR | 68 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 2,394 | 53,430 | SH | SOLE | 52,737 | 0 | 693 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 47 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 133 | 2,979 | SH | OTR | 2,979 | 0 | 0 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 1,334 | 59,483 | SH | SOLE | 59,483 | 0 | 0 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 3 | 150 | SH | OTR | 150 | 0 | 0 | ||
LEXMARK | COMMON STOCK | 529771107 | 342 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
LIBERTY MEDIA | COMMON STOCK | 531229300 | 206 | 5,886 | SH | SOLE | 3,934 | 0 | 1,952 | ||
LIBERTY MEDIA | COMMON STOCK | 531229300 | 13 | 380 | SH | OTR | 380 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 2,319 | 33,614 | SH | SOLE | 33,344 | 0 | 270 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 68 | 980 | SH | DFND | 980 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 572 | 8,291 | SH | OTR | 8,291 | 0 | 0 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 354 | 5,129 | SH | SOLE | 5,019 | 0 | 110 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 88 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 10,052 | 174,294 | SH | SOLE | 173,999 | 0 | 295 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 3,695 | 64,069 | SH | OTR | 64,069 | 0 | 0 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 631 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 103 | 450 | SH | OTR | 450 | 0 | 0 | ||
LLOYDS TSB GROUP | FOREIGN STOCK | 539439109 | 1,683 | 362,810 | SH | SOLE | 362,450 | 0 | 360 | ||
LLOYDS TSB GROUP | FOREIGN STOCK | 539439109 | 59 | 12,790 | SH | OTR | 12,790 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 3,505 | 18,201 | SH | SOLE | 17,480 | 0 | 721 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 112 | 580 | SH | DFND | 580 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 1,179 | 6,123 | SH | OTR | 6,041 | 0 | 82 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 1,174 | 18,653 | SH | SOLE | 18,513 | 0 | 140 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 57 | 910 | SH | DFND | 910 | 0 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 259 | 4,108 | SH | OTR | 4,108 | 0 | 0 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 8,364 | 121,577 | SH | SOLE | 120,330 | 0 | 1,247 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 2,666 | 38,743 | SH | OTR | 38,743 | 0 | 0 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 5,993 | 47,704 | SH | SOLE | 46,405 | 0 | 1,299 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 1,046 | 8,330 | SH | OTR | 8,330 | 0 | 0 | ||
MACERICH COMPANY | COMMON STOCK | 554382101 | 445 | 5,331 | SH | SOLE | 5,311 | 0 | 20 | ||
MACERICH COMPANY | COMMON STOCK | 554382101 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 383 | 5,827 | SH | SOLE | 5,653 | 0 | 174 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 8 | 120 | SH | OTR | 120 | 0 | 0 | ||
MAGNA | FOREIGN STOCK | 559222401 | 206 | 1,895 | SH | SOLE | 1,863 | 0 | 32 | ||
MAGNA | FOREIGN STOCK | 559222401 | 9 | 84 | SH | OTR | 84 | 0 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 530 | 27,744 | SH | SOLE | 26,954 | 0 | 790 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 4 | 235 | SH | OTR | 235 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 1,097 | 38,791 | SH | SOLE | 38,652 | 0 | 139 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 28 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 22 | 785 | SH | OTR | 785 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 1,244 | 13,781 | SH | SOLE | 13,693 | 0 | 88 | ||
MARATHON | COMMON STOCK | 56585A102 | 45 | 500 | SH | DFND | 500 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 18 | 203 | SH | OTR | 203 | 0 | 0 | ||
MARKEL | COMMON STOCK | 570535104 | 1,528 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
MARKETAXESS | COMMON STOCK | 57060D108 | 204 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 187 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 59 | 787 | SH | OTR | 787 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 2,032 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 615 | 7,880 | SH | OTR | 7,880 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 239 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 3 | 23 | SH | OTR | 23 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 236 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 31 | 360 | SH | OTR | 360 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 6,251 | 202,012 | SH | SOLE | 197,361 | 0 | 4,651 | ||
MATTEL INC | COMMON STOCK | 577081102 | 41 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 399 | 12,893 | SH | OTR | 12,700 | 0 | 193 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 17,970 | 563,855 | SH | SOLE | 555,600 | 0 | 8,255 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 46 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 1,713 | 53,760 | SH | OTR | 52,592 | 0 | 1,168 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 23,887 | 254,931 | SH | SOLE | 251,440 | 0 | 3,491 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 111 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 3,122 | 33,323 | SH | OTR | 32,847 | 0 | 476 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 451 | 2,171 | SH | SOLE | 2,112 | 0 | 59 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 97 | 469 | SH | OTR | 469 | 0 | 0 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 4,411 | 43,871 | SH | SOLE | 42,746 | 0 | 1,125 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 696 | 6,922 | SH | OTR | 6,922 | 0 | 0 | ||
MEADWESTVACO COR | COMMON STOCK | 583334107 | 5,811 | 130,902 | SH | SOLE | 129,649 | 0 | 1,253 | ||
MEADWESTVACO COR | COMMON STOCK | 583334107 | 776 | 17,489 | SH | OTR | 16,749 | 0 | 740 | ||
MEDICAL | COMMON STOCK | 58463J304 | 1,391 | 100,926 | SH | SOLE | 100,926 | 0 | 0 | ||
MEDIDATA | COMMON STOCK | 58471A105 | 290 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 2,432 | 36,789 | SH | SOLE | 36,194 | 0 | 595 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 320 | 4,841 | SH | OTR | 4,841 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 2,411 | 33,397 | SH | SOLE | 32,854 | 0 | 543 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 853 | 11,811 | SH | OTR | 11,661 | 0 | 150 | ||
MENTOR GRAPHICS | COMMON STOCK | 587200106 | 134 | 6,094 | SH | SOLE | 5,852 | 0 | 242 | ||
MENTOR GRAPHICS | COMMON STOCK | 587200106 | 104 | 4,765 | SH | OTR | 4,765 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 13,254 | 233,377 | SH | SOLE | 229,916 | 0 | 3,461 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 183 | 3,229 | SH | DFND | 3,229 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,073 | 71,729 | SH | OTR | 68,831 | 0 | 2,898 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 179 | 3,914 | SH | SOLE | 3,693 | 0 | 221 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 216 | 4,717 | SH | OTR | 4,717 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 21,899 | 404,861 | SH | SOLE | 398,701 | 0 | 6,160 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 58 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,648 | 48,955 | SH | OTR | 48,517 | 0 | 438 | ||
METTLER-TOLEDO | COMMON STOCK | 592688105 | 448 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
METTLER-TOLEDO | COMMON STOCK | 592688105 | 116 | 384 | SH | OTR | 384 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 29,063 | 625,675 | SH | SOLE | 615,508 | 0 | 10,167 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 130 | 2,794 | SH | DFND | 2,794 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,460 | 117,550 | SH | OTR | 116,513 | 0 | 1,037 | ||
MICROSTRATEGY IN | COMMON STOCK | 594972408 | 613 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 541 | 15,449 | SH | SOLE | 15,262 | 0 | 187 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 20 | 585 | SH | OTR | 585 | 0 | 0 | ||
MID-AMERICA | COMMON STOCK | 59522J103 | 350 | 4,680 | SH | SOLE | 4,671 | 0 | 9 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 257 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 315 | 2,028 | SH | SOLE | 1,970 | 0 | 58 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 148 | 950 | SH | OTR | 950 | 0 | 0 | ||
MONARCH FINANCIA | COMMON STOCK | 60907Q100 | 5,791 | 421,144 | SH | SOLE | 421,144 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 6,154 | 169,419 | SH | SOLE | 163,871 | 0 | 5,548 | ||
MONDELEZ | COMMON STOCK | 609207105 | 45 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 1,437 | 39,570 | SH | OTR | 39,364 | 0 | 206 | ||
MONOTYPE | COMMON STOCK | 61022P100 | 176 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
MONOTYPE | COMMON STOCK | 61022P100 | 80 | 2,780 | SH | OTR | 2,780 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 11,164 | 93,449 | SH | SOLE | 93,003 | 0 | 446 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 1,085 | 9,083 | SH | OTR | 9,083 | 0 | 0 | ||
MONSTER BEVERAGE | COMMON STOCK | 611740101 | 387 | 3,574 | SH | SOLE | 3,528 | 0 | 46 | ||
MONSTER BEVERAGE | COMMON STOCK | 611740101 | 113 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
MOODY'S CORPORAT | COMMON STOCK | 615369105 | 207 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
MOODY'S CORPORAT | COMMON STOCK | 615369105 | 29 | 305 | SH | OTR | 305 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,686 | 43,455 | SH | SOLE | 42,749 | 0 | 706 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 203 | 5,232 | SH | OTR | 5,232 | 0 | 0 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 25 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 291 | 28,450 | SH | OTR | 28,450 | 0 | 0 | ||
MURPHY OIL | COMMON STOCK | 626717102 | 253 | 5,017 | SH | SOLE | 4,909 | 0 | 108 | ||
MURPHY OIL | COMMON STOCK | 626717102 | 19 | 377 | SH | OTR | 377 | 0 | 0 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 7,971 | 115,753 | SH | SOLE | 113,677 | 0 | 2,076 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 698 | 10,139 | SH | OTR | 9,849 | 0 | 290 | ||
MYLAN INC | COMMON STOCK | 628530107 | 275 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 72 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 4,113 | 120,751 | SH | SOLE | 119,099 | 0 | 1,652 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 32 | 930 | SH | DFND | 930 | 0 | 0 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 291 | 8,552 | SH | OTR | 8,552 | 0 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 3,621 | 124,246 | SH | SOLE | 122,243 | 0 | 2,003 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 52 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 180 | 6,194 | SH | OTR | 6,194 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 255 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 24 | 510 | SH | OTR | 510 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 5,071 | 71,763 | SH | SOLE | 70,912 | 0 | 851 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 74 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 726 | 10,268 | SH | OTR | 10,268 | 0 | 0 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 4,436 | 67,693 | SH | SOLE | 65,483 | 0 | 2,210 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 1,011 | 15,421 | SH | OTR | 15,421 | 0 | 0 | ||
NATURAL RESOURCE | COMMON STOCK | 63900P103 | 179 | 19,389 | SH | SOLE | 19,284 | 0 | 105 | ||
NATURAL RESOURCE | COMMON STOCK | 63900P103 | 104 | 11,283 | SH | OTR | 7,283 | 0 | 4,000 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 339 | 15,709 | SH | SOLE | 15,199 | 0 | 510 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 256 | 11,862 | SH | OTR | 11,862 | 0 | 0 | ||
NEUSTAR INC | COMMON STOCK | 64126X201 | 228 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
NEUBERGER BERMAN | EQUITY | 64129H104 | 298 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 80 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 160 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NEWBRIDGE BANCOR | COMMON STOCK | 65080T102 | 87 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NEWELL RUBBERMAI | COMMON STOCK | 651229106 | 575 | 15,089 | SH | SOLE | 15,039 | 0 | 50 | ||
NEWELL RUBBERMAI | COMMON STOCK | 651229106 | 27 | 715 | SH | OTR | 715 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 11,250 | 414,840 | SH | SOLE | 408,379 | 0 | 6,461 | ||
NEWFIELD | COMMON STOCK | 651290108 | 1,011 | 37,271 | SH | OTR | 36,531 | 0 | 740 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 210 | 520 | SH | SOLE | 520 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 973 | 64,540 | SH | SOLE | 64,540 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 2 | 150 | SH | OTR | 150 | 0 | 0 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 1,555 | 14,631 | SH | SOLE | 14,531 | 0 | 100 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 51 | 480 | SH | DFND | 480 | 0 | 0 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 490 | 4,607 | SH | OTR | 3,607 | 0 | 1,000 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,443 | 15,008 | SH | SOLE | 14,844 | 0 | 164 | ||
NIKE INC | COMMON STOCK | 654106103 | 139 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
NIPPON TELEG & | FOREIGN STOCK | 654624105 | 1,735 | 67,732 | SH | SOLE | 66,212 | 0 | 1,520 | ||
NIPPON TELEG & | FOREIGN STOCK | 654624105 | 363 | 14,186 | SH | OTR | 14,026 | 0 | 160 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 96 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 163 | 3,835 | SH | OTR | 3,835 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 239 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 16 | 340 | SH | OTR | 340 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 197 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 19 | 245 | SH | OTR | 245 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 201 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 31 | 394 | SH | OTR | 394 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 2,643 | 24,110 | SH | SOLE | 22,581 | 0 | 1,529 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,038 | 9,473 | SH | OTR | 9,473 | 0 | 0 | ||
NORTHEAST UTILIT | COMMON STOCK | 664397106 | 446 | 8,335 | SH | SOLE | 8,089 | 0 | 246 | ||
NORTHEAST UTILIT | COMMON STOCK | 664397106 | 78 | 1,454 | SH | OTR | 1,454 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 661 | 4,482 | SH | SOLE | 4,220 | 0 | 262 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 49 | 334 | SH | OTR | 334 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 28,702 | 309,753 | SH | SOLE | 305,519 | 0 | 4,234 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 46 | 500 | SH | DFND | 500 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 2,835 | 30,595 | SH | OTR | 29,969 | 0 | 626 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 4,391 | 103,761 | SH | SOLE | 103,366 | 0 | 395 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 255 | 6,034 | SH | OTR | 6,034 | 0 | 0 | ||
NOW INC/DE | COMMON STOCK | 67011P100 | 860 | 33,442 | SH | SOLE | 32,493 | 0 | 949 | ||
NOW INC/DE | COMMON STOCK | 67011P100 | 82 | 3,203 | SH | OTR | 3,203 | 0 | 0 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 941 | 19,188 | SH | SOLE | 18,968 | 0 | 220 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 318 | 6,475 | SH | OTR | 6,475 | 0 | 0 | ||
NUVEEN | FIXED INC | 67064R102 | 215 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 5,867 | 165,356 | SH | SOLE | 162,282 | 0 | 3,074 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 565 | 15,918 | SH | OTR | 13,458 | 0 | 2,460 | ||
O'REILLY | COMMON STOCK | 67103H107 | 914 | 4,745 | SH | SOLE | 4,690 | 0 | 55 | ||
O'REILLY | COMMON STOCK | 67103H107 | 167 | 865 | SH | OTR | 865 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 19,411 | 240,798 | SH | SOLE | 237,027 | 0 | 3,771 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 42 | 520 | SH | DFND | 520 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 1,591 | 19,741 | SH | OTR | 19,438 | 0 | 303 | ||
OIL STATES | COMMON STOCK | 678026105 | 280 | 5,720 | SH | SOLE | 5,600 | 0 | 120 | ||
OIL STATES | COMMON STOCK | 678026105 | 157 | 3,205 | SH | OTR | 3,205 | 0 | 0 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 446 | 6,109 | SH | SOLE | 5,976 | 0 | 133 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 13 | 180 | SH | OTR | 180 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 18,086 | 233,460 | SH | SOLE | 230,129 | 0 | 3,331 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 33 | 420 | SH | DFND | 420 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 1,949 | 25,163 | SH | OTR | 24,727 | 0 | 436 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 251 | 24,786 | SH | SOLE | 21,086 | 0 | 3,700 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 12 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,370 | 97,170 | SH | SOLE | 95,995 | 0 | 1,175 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,335 | 29,680 | SH | OTR | 29,680 | 0 | 0 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 227 | 4,664 | SH | SOLE | 4,561 | 0 | 103 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 28 | 580 | SH | OTR | 580 | 0 | 0 | ||
OWENS & MINOR IN | COMMON STOCK | 690732102 | 237 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
OWENS & MINOR IN | COMMON STOCK | 690732102 | 32 | 910 | SH | OTR | 910 | 0 | 0 | ||
OWENS | COMMON STOCK | 690768403 | 309 | 11,452 | SH | SOLE | 11,022 | 0 | 430 | ||
OWENS | COMMON STOCK | 690768403 | 197 | 7,295 | SH | OTR | 7,295 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 304 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 2,179 | 23,880 | SH | SOLE | 23,671 | 0 | 209 | ||
PNC | COMMON STOCK | 693475105 | 414 | 4,538 | SH | OTR | 4,538 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 222 | 961 | SH | SOLE | 959 | 0 | 2 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 55 | 238 | SH | OTR | 238 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 3,706 | 102,014 | SH | SOLE | 101,060 | 0 | 954 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 42 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 472 | 12,992 | SH | OTR | 12,992 | 0 | 0 | ||
PRA GROUP INC | COMMON STOCK | 69354N106 | 536 | 9,249 | SH | SOLE | 9,221 | 0 | 28 | ||
PRA GROUP INC | COMMON STOCK | 69354N106 | 151 | 2,613 | SH | OTR | 2,613 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 469 | 3,660 | SH | SOLE | 3,554 | 0 | 106 | ||
PVH CORP | COMMON STOCK | 693656100 | 7 | 58 | SH | OTR | 58 | 0 | 0 | ||
PALL CORPORATION | COMMON STOCK | 696429307 | 2,059 | 20,346 | SH | SOLE | 19,346 | 0 | 1,000 | ||
PALL CORPORATION | COMMON STOCK | 696429307 | 332 | 3,278 | SH | OTR | 3,278 | 0 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 247 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 45 | 810 | SH | OTR | 810 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 321 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 10 | 80 | SH | OTR | 80 | 0 | 0 | ||
PATTERSON | COMMON STOCK | 703395103 | 238 | 4,939 | SH | SOLE | 4,914 | 0 | 25 | ||
PATTERSON | COMMON STOCK | 703395103 | 64 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,395 | 30,211 | SH | SOLE | 30,151 | 0 | 60 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 106 | 2,295 | SH | OTR | 2,295 | 0 | 0 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 10,545 | 571,497 | SH | SOLE | 563,168 | 0 | 8,329 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 39 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 1,009 | 54,683 | SH | OTR | 53,575 | 0 | 1,108 | ||
PEBBLEBROOK HOTE | COMMON STOCK | 70509V100 | 475 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
PEBBLEBROOK HOTE | COMMON STOCK | 70509V100 | 22 | 480 | SH | OTR | 480 | 0 | 0 | ||
PEPCO HOLDINGS, | COMMON STOCK | 713291102 | 204 | 7,558 | SH | SOLE | 7,431 | 0 | 127 | ||
PEPCO HOLDINGS, | COMMON STOCK | 713291102 | 108 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 29,947 | 316,699 | SH | SOLE | 312,456 | 0 | 4,243 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 78 | 820 | SH | DFND | 820 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,103 | 64,546 | SH | OTR | 63,348 | 0 | 1,198 | ||
PHARMACYCLICS IN | COMMON STOCK | 716933106 | 388 | 3,176 | SH | SOLE | 3,162 | 0 | 14 | ||
PHARMACYCLICS IN | COMMON STOCK | 716933106 | 61 | 497 | SH | OTR | 497 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 26,731 | 858,138 | SH | SOLE | 844,834 | 0 | 13,304 | ||
PFIZER INC | COMMON STOCK | 717081103 | 160 | 5,124 | SH | DFND | 5,124 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,547 | 178,086 | SH | OTR | 174,411 | 0 | 3,675 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 24,789 | 304,349 | SH | SOLE | 298,292 | 0 | 6,057 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 184 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 5,235 | 64,278 | SH | OTR | 63,813 | 0 | 465 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,174 | 30,315 | SH | SOLE | 29,666 | 0 | 649 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 591 | 8,241 | SH | OTR | 7,991 | 0 | 250 | ||
PIEDMONT NATURAL | COMMON STOCK | 720186105 | 441 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PIEDMONT NATURAL | COMMON STOCK | 720186105 | 134 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
PIONEER NAT RES | COMMON STOCK | 723787107 | 716 | 4,810 | SH | SOLE | 4,777 | 0 | 33 | ||
PIONEER NAT RES | COMMON STOCK | 723787107 | 112 | 755 | SH | OTR | 755 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 8,566 | 56,639 | SH | SOLE | 55,698 | 0 | 941 | ||
POLARIS | COMMON STOCK | 731068102 | 853 | 5,641 | SH | OTR | 5,461 | 0 | 180 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 202 | 5,340 | SH | SOLE | 5,098 | 0 | 242 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 40 | 1,047 | SH | OTR | 1,047 | 0 | 0 | ||
POTASH CORP | FOREIGN STOCK | 73755L107 | 916 | 25,931 | SH | SOLE | 22,741 | 0 | 3,190 | ||
POTASH CORP | FOREIGN STOCK | 73755L107 | 39 | 1,106 | SH | OTR | 1,106 | 0 | 0 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 206 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 414 | 4,005 | SH | OTR | 4,005 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 3,581 | 27,637 | SH | SOLE | 27,385 | 0 | 252 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 317 | 2,449 | SH | OTR | 2,449 | 0 | 0 | ||
PRECISION | COMMON STOCK | 740189105 | 774 | 3,215 | SH | SOLE | 3,175 | 0 | 40 | ||
PRECISION | COMMON STOCK | 740189105 | 117 | 485 | SH | OTR | 485 | 0 | 0 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 291 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 187 | 5,390 | SH | OTR | 5,390 | 0 | 0 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 2,132 | 24,831 | SH | SOLE | 24,672 | 0 | 159 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 269 | 3,130 | SH | OTR | 2,730 | 0 | 400 | ||
PRICELINE.COM IN | COMMON STOCK | 741503403 | 8,451 | 7,412 | SH | SOLE | 7,282 | 0 | 130 | ||
PRICELINE.COM IN | COMMON STOCK | 741503403 | 1,096 | 961 | SH | OTR | 961 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 228 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 92 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
PROASSURANCE COR | COMMON STOCK | 74267C106 | 303 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 13,920 | 152,819 | SH | SOLE | 151,412 | 0 | 1,407 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 139 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 5,820 | 63,888 | SH | OTR | 60,693 | 0 | 3,195 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 368 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 28 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 367 | 8,520 | SH | SOLE | 8,500 | 0 | 20 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 113 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
PROSHARES | EQUITY | 74347X633 | 544 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 305 | 3,369 | SH | SOLE | 3,297 | 0 | 72 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 185 | 2,046 | SH | OTR | 2,046 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 277 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 236 | 5,705 | SH | SOLE | 5,675 | 0 | 30 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 20 | 489 | SH | OTR | 489 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 74460D109 | 283 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 36,878 | 496,133 | SH | SOLE | 487,408 | 0 | 8,725 | ||
QUALCOMM | COMMON STOCK | 747525103 | 123 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 4,279 | 57,566 | SH | OTR | 57,093 | 0 | 473 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 213 | 3,181 | SH | SOLE | 2,993 | 0 | 188 | ||
QUESTAR CORPORAT | COMMON STOCK | 748356102 | 465 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
QUESTAR CORPORAT | COMMON STOCK | 748356102 | 110 | 4,370 | SH | OTR | 4,370 | 0 | 0 | ||
RCS CAPITAL | COMMON STOCK | 74937W102 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 471 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 93 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
RALPH LAUREN COR | COMMON STOCK | 751212101 | 190 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
RALPH LAUREN COR | COMMON STOCK | 751212101 | 29 | 155 | SH | OTR | 155 | 0 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 1,475 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 54 | 934 | SH | OTR | 934 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 839 | 30,038 | SH | SOLE | 29,779 | 0 | 259 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 292 | 10,443 | SH | OTR | 10,443 | 0 | 0 | ||
RAYONIER ADVANCE | COMMON STOCK | 75508B104 | 763 | 34,205 | SH | SOLE | 33,975 | 0 | 230 | ||
RAYONIER ADVANCE | COMMON STOCK | 75508B104 | 77 | 3,436 | SH | OTR | 3,436 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 1,519 | 14,047 | SH | SOLE | 12,685 | 0 | 1,362 | ||
RAYTHEON | COMMON STOCK | 755111507 | 145 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 221 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 65 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 1,206 | 25,283 | SH | SOLE | 24,898 | 0 | 385 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 18 | 380 | SH | DFND | 380 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 26 | 555 | SH | OTR | 555 | 0 | 0 | ||
REED ELSEVIER NV | FOREIGN STOCK | 758204200 | 3,351 | 70,350 | SH | SOLE | 70,305 | 0 | 45 | ||
REED ELSEVIER NV | FOREIGN STOCK | 758204200 | 42 | 890 | SH | OTR | 890 | 0 | 0 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 365 | 34,526 | SH | SOLE | 33,983 | 0 | 543 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 6 | 585 | SH | OTR | 585 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 5,213 | 81,114 | SH | SOLE | 80,658 | 0 | 456 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 92 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 682 | 10,610 | SH | OTR | 10,610 | 0 | 0 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 1,320 | 28,662 | SH | SOLE | 28,622 | 0 | 40 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 17 | 365 | SH | OTR | 365 | 0 | 0 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 593 | 10,159 | SH | SOLE | 10,114 | 0 | 45 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 24 | 410 | SH | OTR | 410 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 449 | 4,041 | SH | SOLE | 3,982 | 0 | 59 | ||
ROCKWELL | COMMON STOCK | 773903109 | 126 | 1,137 | SH | OTR | 1,137 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 244 | 2,893 | SH | SOLE | 2,863 | 0 | 30 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 27 | 317 | SH | OTR | 317 | 0 | 0 | ||
ROCKWOOD HOLDING | COMMON STOCK | 774415103 | 1,664 | 21,112 | SH | SOLE | 20,793 | 0 | 319 | ||
ROCKWOOD HOLDING | COMMON STOCK | 774415103 | 148 | 1,881 | SH | OTR | 1,881 | 0 | 0 | ||
ROGERS | FOREIGN STOCK | 775109200 | 2,136 | 54,966 | SH | SOLE | 54,653 | 0 | 313 | ||
ROGERS | FOREIGN STOCK | 775109200 | 138 | 3,558 | SH | OTR | 3,558 | 0 | 0 | ||
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 462 | 2,958 | SH | SOLE | 2,947 | 0 | 11 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 796 | 8,447 | SH | SOLE | 8,313 | 0 | 134 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 203 | 2,151 | SH | OTR | 2,151 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 3,945 | 57,116 | SH | SOLE | 57,116 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 408 | 5,908 | SH | OTR | 5,908 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 4,613 | 66,320 | SH | SOLE | 65,353 | 0 | 967 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 65 | 940 | SH | DFND | 940 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 262 | 3,768 | SH | OTR | 3,768 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 1,077 | 16,079 | SH | SOLE | 16,038 | 0 | 41 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 1,847 | 27,587 | SH | OTR | 27,587 | 0 | 0 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513104 | 1,119 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513104 | 37 | 513 | SH | OTR | 513 | 0 | 0 | ||
RYDER SYSTEMS IN | COMMON STOCK | 783549108 | 764 | 8,230 | SH | SOLE | 8,200 | 0 | 30 | ||
RYDER SYSTEMS IN | COMMON STOCK | 783549108 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 3,833 | 72,674 | SH | SOLE | 71,630 | 0 | 1,044 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 25 | 480 | SH | DFND | 480 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 240 | 4,544 | SH | OTR | 4,544 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 2,375 | 87,940 | SH | SOLE | 87,850 | 0 | 90 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 68 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
SLM | COMMON STOCK | 78442P106 | 172 | 16,831 | SH | SOLE | 15,832 | 0 | 999 | ||
SLM | COMMON STOCK | 78442P106 | 158 | 15,539 | SH | OTR | 15,539 | 0 | 0 | ||
S & P 500 | EQUITY | 78462F103 | 59,732 | 290,609 | SH | SOLE | 281,235 | 0 | 9,374 | ||
S & P 500 | EQUITY | 78462F103 | 1,840 | 8,952 | SH | OTR | 8,952 | 0 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 7,016 | 61,774 | SH | SOLE | 61,161 | 0 | 613 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 385 | 3,391 | SH | OTR | 3,391 | 0 | 0 | ||
SPDR DJ WILSHIRE | SPECIALTY | 78463X863 | 1,620 | 38,972 | SH | SOLE | 36,157 | 0 | 2,815 | ||
SPDR DJ WILSHIRE | SPECIALTY | 78463X863 | 351 | 8,440 | SH | OTR | 7,715 | 0 | 725 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 9,763 | 362,933 | SH | SOLE | 344,921 | 0 | 18,012 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 1,285 | 47,780 | SH | OTR | 47,780 | 0 | 0 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 3,475 | 90,013 | SH | SOLE | 85,064 | 0 | 4,949 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 65 | 1,682 | SH | OTR | 1,682 | 0 | 0 | ||
SPDR BARCLAYS CA | FIXED INC | 78464A516 | 609 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 226 | 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 | 2,379 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,643 | 10,011 | SH | OTR | 9,711 | 0 | 300 | ||
SAFEWAY | COMMON STOCK | 786514208 | 1,831 | 52,134 | SH | SOLE | 52,024 | 0 | 110 | ||
SAFEWAY | COMMON STOCK | 786514208 | 179 | 5,109 | SH | OTR | 5,109 | 0 | 0 | ||
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 607 | 9,341 | SH | SOLE | 9,143 | 0 | 198 | ||
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 44 | 679 | SH | OTR | 679 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 974 | 16,416 | SH | SOLE | 15,543 | 0 | 873 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 84 | 1,408 | SH | OTR | 1,408 | 0 | 0 | ||
SALIX | COMMON STOCK | 795435106 | 143 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
SALIX | COMMON STOCK | 795435106 | 145 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 389 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 122 | 3,975 | SH | OTR | 3,975 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 286 | 2,918 | SH | SOLE | 2,726 | 0 | 192 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 10 | 105 | SH | OTR | 105 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 2,831 | 62,077 | SH | SOLE | 61,437 | 0 | 640 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 42 | 930 | SH | OTR | 930 | 0 | 0 | ||
SAP SE | FOREIGN STOCK | 803054204 | 5,991 | 86,014 | SH | SOLE | 85,788 | 0 | 226 | ||
SAP SE | FOREIGN STOCK | 803054204 | 264 | 3,793 | SH | OTR | 3,793 | 0 | 0 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 828 | 21,800 | SH | SOLE | 21,730 | 0 | 70 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 61 | 1,606 | SH | OTR | 1,606 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 858 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 60 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 17,985 | 210,567 | SH | SOLE | 207,608 | 0 | 2,959 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 38 | 446 | SH | DFND | 446 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 2,563 | 30,005 | SH | OTR | 29,205 | 0 | 800 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 1,790 | 59,296 | SH | SOLE | 58,888 | 0 | 408 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 230 | 7,632 | SH | OTR | 7,632 | 0 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 5,991 | 96,129 | SH | SOLE | 95,133 | 0 | 996 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 393 | 6,313 | SH | OTR | 5,898 | 0 | 415 | ||
MATERIALS SELECT | EQUITY | 81369Y100 | 291 | 5,983 | SH | SOLE | 5,535 | 0 | 448 | ||
MATERIALS SELECT | EQUITY | 81369Y100 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
HEALTH CARE | EQUITY | 81369Y209 | 237 | 3,471 | SH | SOLE | 3,114 | 0 | 357 | ||
CONSUMER STAPLES | EQUITY | 81369Y308 | 285 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 299 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 697 | 28,197 | SH | SOLE | 28,047 | 0 | 150 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 541 | 21,870 | SH | OTR | 21,870 | 0 | 0 | ||
TECHNOLOGY SELEC | EQUITY | 81369Y803 | 357 | 8,623 | SH | SOLE | 8,040 | 0 | 583 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 191 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 247 | 5,240 | SH | OTR | 5,240 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 717 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
SENIOR HOUSING | COMMON STOCK | 81721M109 | 1,021 | 46,190 | SH | SOLE | 45,985 | 0 | 205 | ||
SENIOR HOUSING | COMMON STOCK | 81721M109 | 22 | 990 | SH | DFND | 990 | 0 | 0 | ||
SENIOR HOUSING | COMMON STOCK | 81721M109 | 195 | 8,820 | SH | OTR | 8,820 | 0 | 0 | ||
SHENANDOAH TELEC | COMMON STOCK | 82312B106 | 309 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,530 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 80 | 304 | SH | DFND | 304 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 326 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 1,834 | 8,629 | SH | SOLE | 8,555 | 0 | 74 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 135 | 634 | SH | OTR | 634 | 0 | 0 | ||
SIGMA ALDRICH | COMMON STOCK | 826552101 | 350 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
SIGMA ALDRICH | COMMON STOCK | 826552101 | 275 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 457 | 3,631 | SH | SOLE | 3,536 | 0 | 95 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 267 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 1,188 | 6,526 | SH | SOLE | 6,494 | 0 | 32 | ||
SIMON | COMMON STOCK | 828806109 | 170 | 933 | SH | OTR | 933 | 0 | 0 | ||
SINCLAIR | COMMON STOCK | 829226109 | 171 | 6,261 | SH | SOLE | 5,923 | 0 | 338 | ||
SINCLAIR | COMMON STOCK | 829226109 | 77 | 2,828 | SH | OTR | 2,828 | 0 | 0 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 616 | 8,472 | SH | SOLE | 8,237 | 0 | 235 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 102 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 257 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 19 | 186 | SH | OTR | 186 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 298 | 2,179 | SH | SOLE | 2,100 | 0 | 79 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 84 | 612 | SH | OTR | 612 | 0 | 0 | ||
SOLAZYME INC. | COMMON STOCK | 83415T101 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SONOCO | COMMON STOCK | 835495102 | 425 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
SONY | FOREIGN STOCK | 835699307 | 2,345 | 114,544 | SH | SOLE | 111,399 | 0 | 3,145 | ||
SONY | FOREIGN STOCK | 835699307 | 662 | 32,348 | SH | OTR | 32,008 | 0 | 340 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 6,036 | 122,901 | SH | SOLE | 121,917 | 0 | 984 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 37 | 750 | SH | DFND | 750 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 545 | 11,107 | SH | OTR | 11,107 | 0 | 0 | ||
SOVRAN SELF | COMMON STOCK | 84610H108 | 251 | 2,875 | SH | SOLE | 2,830 | 0 | 45 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 22,386 | 616,686 | SH | SOLE | 607,752 | 0 | 8,934 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 33 | 910 | SH | DFND | 910 | 0 | 0 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 2,376 | 65,445 | SH | OTR | 64,357 | 0 | 1,088 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 163 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 43 | 450 | SH | OTR | 450 | 0 | 0 | ||
STARBUCKS CORPOR | COMMON STOCK | 855244109 | 7,199 | 87,740 | SH | SOLE | 87,277 | 0 | 463 | ||
STARBUCKS CORPOR | COMMON STOCK | 855244109 | 885 | 10,786 | SH | OTR | 10,786 | 0 | 0 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 214 | 9,192 | SH | SOLE | 8,856 | 0 | 336 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 30 | 1,281 | SH | OTR | 1,281 | 0 | 0 | ||
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 238 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 58 | 714 | SH | OTR | 714 | 0 | 0 | ||
STATE STREET COR | COMMON STOCK | 857477103 | 196 | 2,497 | SH | SOLE | 2,464 | 0 | 33 | ||
STATE STREET COR | COMMON STOCK | 857477103 | 26 | 330 | SH | OTR | 200 | 0 | 130 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 6,089 | 46,454 | SH | SOLE | 45,241 | 0 | 1,213 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 432 | 3,296 | SH | OTR | 3,296 | 0 | 0 | ||
STOCK YARDS | COMMON STOCK | 861025104 | 200 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
STONE ENERGY COR | COMMON STOCK | 861642106 | 193 | 11,425 | SH | SOLE | 10,941 | 0 | 484 | ||
STONE ENERGY COR | COMMON STOCK | 861642106 | 44 | 2,596 | SH | OTR | 2,596 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 260 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 94 | 999 | SH | OTR | 999 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 3,141 | 431,462 | SH | SOLE | 425,282 | 0 | 6,180 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 429 | 58,974 | SH | OTR | 57,804 | 0 | 1,170 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 238 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 87 | 2,220 | SH | OTR | 2,220 | 0 | 0 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 1,865 | 58,684 | SH | SOLE | 57,869 | 0 | 815 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 232 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
SUNTRUST | COMMON STOCK | 867914103 | 2,651 | 63,273 | SH | SOLE | 62,843 | 0 | 430 | ||
SUNTRUST | COMMON STOCK | 867914103 | 313 | 7,470 | SH | OTR | 7,470 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 541 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 169 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 179 | 2,599 | SH | OTR | 2,599 | 0 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 352 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 100 | 2,220 | SH | OTR | 2,220 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 489 | 12,328 | SH | SOLE | 11,828 | 0 | 500 | ||
SYSCO | COMMON STOCK | 871829107 | 524 | 13,213 | SH | OTR | 12,913 | 0 | 300 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 804 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 168 | 2,443 | SH | OTR | 2,443 | 0 | 0 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 10,095 | 451,094 | SH | SOLE | 446,882 | 0 | 4,212 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 974 | 43,521 | SH | OTR | 42,721 | 0 | 800 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,720 | 49,010 | SH | SOLE | 48,411 | 0 | 599 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 534 | 7,031 | SH | OTR | 6,903 | 0 | 128 | ||
TAUBMAN CENTERS | COMMON STOCK | 876664103 | 236 | 3,087 | SH | SOLE | 3,077 | 0 | 10 | ||
TEAM HEALTH | COMMON STOCK | 87817A107 | 817 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 206 | 1,796 | SH | SOLE | 1,736 | 0 | 60 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 16 | 140 | SH | OTR | 140 | 0 | 0 | ||
TESLA MOTORS, | COMMON STOCK | 88160R101 | 216 | 972 | SH | SOLE | 972 | 0 | 0 | ||
TEVA | FOREIGN STOCK | 881624209 | 1,764 | 30,668 | SH | SOLE | 30,365 | 0 | 303 | ||
TEVA | FOREIGN STOCK | 881624209 | 197 | 3,421 | SH | OTR | 3,421 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 442 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 6,181 | 115,600 | SH | SOLE | 114,660 | 0 | 940 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 29 | 535 | SH | DFND | 535 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 741 | 13,861 | SH | OTR | 13,861 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 218 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 1,531 | 12,222 | SH | SOLE | 12,063 | 0 | 159 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 88 | 706 | SH | OTR | 706 | 0 | 0 | ||
THERMON GROUP | COMMON STOCK | 88362T103 | 223 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 9,383 | 167,945 | SH | SOLE | 165,018 | 0 | 2,927 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 835 | 14,943 | SH | OTR | 14,633 | 0 | 310 | ||
3M | COMMON STOCK | 88579Y101 | 1,847 | 11,241 | SH | SOLE | 11,232 | 0 | 9 | ||
3M | COMMON STOCK | 88579Y101 | 5,105 | 31,069 | SH | OTR | 30,269 | 0 | 800 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 5,813 | 179,358 | SH | SOLE | 175,536 | 0 | 3,822 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 669 | 20,656 | SH | OTR | 20,056 | 0 | 600 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 770 | 9,014 | SH | SOLE | 8,615 | 0 | 399 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 106 | 1,244 | SH | OTR | 1,244 | 0 | 0 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 17,703 | 116,424 | SH | SOLE | 114,921 | 0 | 1,503 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 43 | 280 | SH | DFND | 280 | 0 | 0 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 1,884 | 12,387 | SH | OTR | 12,149 | 0 | 238 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 9,007 | 211,040 | SH | SOLE | 207,110 | 0 | 3,930 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 781 | 18,293 | SH | OTR | 17,833 | 0 | 460 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 794 | 21,429 | SH | SOLE | 21,085 | 0 | 344 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 110 | 2,969 | SH | OTR | 2,969 | 0 | 0 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 728 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 180 | 2,824 | SH | OTR | 2,824 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 6,710 | 131,050 | SH | SOLE | 129,570 | 0 | 1,480 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 100 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 545 | 10,653 | SH | OTR | 9,303 | 0 | 1,350 | ||
TOWERS WATSON & | COMMON STOCK | 891894107 | 325 | 2,875 | SH | SOLE | 2,737 | 0 | 138 | ||
TOWERS WATSON & | COMMON STOCK | 891894107 | 80 | 706 | SH | OTR | 706 | 0 | 0 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 1,116 | 32,867 | SH | SOLE | 32,867 | 0 | 0 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 2,649 | 21,107 | SH | SOLE | 21,089 | 0 | 18 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 93 | 739 | SH | OTR | 739 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 527 | 6,682 | SH | SOLE | 6,532 | 0 | 150 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 161 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 292 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 72 | 365 | SH | OTR | 365 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 18,111 | 171,103 | SH | SOLE | 168,531 | 0 | 2,572 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 138 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 2,375 | 22,438 | SH | OTR | 21,782 | 0 | 656 | ||
TRIANGLE CAPITAL | COMMON STOCK | 895848109 | 308 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 10,501 | 374,883 | SH | SOLE | 369,309 | 0 | 5,574 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 1,187 | 42,361 | SH | OTR | 41,661 | 0 | 700 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 3,581 | 93,255 | SH | SOLE | 92,656 | 0 | 599 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 163 | 4,251 | SH | OTR | 4,251 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A200 | 637 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A200 | 45 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 173 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 368 | 36,750 | SH | OTR | 0 | 0 | 36,750 | ||
II-VI INC | COMMON STOCK | 902104108 | 340 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
TYLER | COMMON STOCK | 902252105 | 222 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 555 | 13,854 | SH | SOLE | 13,636 | 0 | 218 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 3 | 80 | SH | OTR | 80 | 0 | 0 | ||
UDR INC | COMMON STOCK | 902653104 | 464 | 15,064 | SH | SOLE | 15,024 | 0 | 40 | ||
UDR INC | COMMON STOCK | 902653104 | 13 | 432 | SH | OTR | 432 | 0 | 0 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 4,540 | 101,004 | SH | SOLE | 99,979 | 0 | 1,025 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 71 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 908 | 20,200 | SH | OTR | 20,200 | 0 | 0 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 22,111 | 546,219 | SH | SOLE | 539,263 | 0 | 6,956 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 65 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 1,989 | 49,145 | SH | OTR | 48,185 | 0 | 960 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 1,253 | 32,088 | SH | SOLE | 31,493 | 0 | 595 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 43 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 3,305 | 27,739 | SH | SOLE | 27,410 | 0 | 329 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 459 | 3,857 | SH | OTR | 3,857 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 275 | 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 | 208 | 3,108 | SH | SOLE | 3,048 | 0 | 60 | ||
UNITED | COMMON STOCK | 910047109 | 53 | 785 | SH | OTR | 785 | 0 | 0 | ||
UNITED NATURAL | COMMON STOCK | 911163103 | 432 | 5,584 | SH | SOLE | 5,570 | 0 | 14 | ||
UNITED NATURAL | COMMON STOCK | 911163103 | 155 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 17,704 | 159,255 | SH | SOLE | 156,941 | 0 | 2,314 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 86 | 777 | SH | DFND | 777 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 2,054 | 18,476 | SH | OTR | 18,190 | 0 | 286 | ||
UNITED RENTALS | COMMON STOCK | 911363109 | 268 | 2,627 | SH | SOLE | 2,556 | 0 | 71 | ||
UNITED RENTALS | COMMON STOCK | 911363109 | 2 | 24 | SH | OTR | 24 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 3,266 | 28,403 | SH | SOLE | 28,195 | 0 | 208 | ||
UNITED | COMMON STOCK | 913017109 | 87 | 754 | SH | DFND | 754 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 537 | 4,670 | SH | OTR | 4,670 | 0 | 0 | ||
UNITED HEALTH | COMMON STOCK | 91324P102 | 7,114 | 70,374 | SH | SOLE | 69,567 | 0 | 807 | ||
UNITED HEALTH | COMMON STOCK | 91324P102 | 66 | 650 | SH | DFND | 650 | 0 | 0 | ||
UNITED HEALTH | COMMON STOCK | 91324P102 | 619 | 6,123 | SH | OTR | 6,123 | 0 | 0 | ||
UNIVERSAL CORP | COMMON STOCK | 913456109 | 318 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
UNIVERSAL | COMMON STOCK | 913915104 | 106 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 191 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 59 | 1,201 | SH | OTR | 1,201 | 0 | 0 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 658 | 8,790 | SH | SOLE | 8,750 | 0 | 40 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 201 | 2,690 | SH | OTR | 1,250 | 0 | 1,440 | ||
VALEANT | FOREIGN STOCK | 91911K102 | 319 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 497 | 10,048 | SH | SOLE | 9,803 | 0 | 245 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 14 | 275 | SH | OTR | 275 | 0 | 0 | ||
VANGUARD | FIXED INC | 921937835 | 3,079 | 37,380 | SH | SOLE | 37,009 | 0 | 371 | ||
VANGUARD | FIXED INC | 921937835 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 728 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 2,775 | 73,251 | SH | OTR | 73,251 | 0 | 0 | ||
VANGUARD | EQUITY | 922042858 | 657 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
VANGUARD | EQUITY | 922042858 | 924 | 23,083 | SH | OTR | 22,217 | 0 | 866 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 5,258 | 60,782 | SH | SOLE | 59,446 | 0 | 1,336 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 724 | 8,364 | SH | OTR | 8,364 | 0 | 0 | ||
VECO INSTRUMENTS | COMMON STOCK | 922417100 | 212 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 2,523 | 35,183 | SH | SOLE | 34,817 | 0 | 366 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 47 | 650 | SH | DFND | 650 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 659 | 9,193 | SH | OTR | 7,893 | 0 | 1,300 | ||
VANGUARD | EQUITY | 922908512 | 256 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
VANGUARD | EQUITY | 922908538 | 232 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 33,915 | 418,701 | SH | SOLE | 408,635 | 0 | 10,066 | ||
VANGUARD | SPECIALTY | 922908553 | 14 | 172 | SH | DFND | 172 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 3,220 | 39,752 | SH | OTR | 39,752 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 1,532 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 2,812 | 22,330 | SH | OTR | 22,330 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 1,251 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 2,817 | 26,630 | SH | OTR | 26,630 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 4,167 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 8,076 | 65,365 | SH | OTR | 65,365 | 0 | 0 | ||
VANGUARD | EQUITY | 922908652 | 335 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 4,504 | 43,145 | SH | SOLE | 43,145 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 10,657 | 102,088 | SH | OTR | 102,088 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 4,168 | 49,330 | SH | SOLE | 49,330 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 10,055 | 119,009 | SH | OTR | 119,009 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 3,718 | 35,080 | SH | SOLE | 34,650 | 0 | 430 | ||
VANGUARD | EQUITY | 922908769 | 356 | 3,359 | SH | OTR | 1,999 | 0 | 1,360 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 27,050 | 578,246 | SH | SOLE | 571,061 | 0 | 7,185 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 212 | 4,536 | SH | DFND | 4,536 | 0 | 0 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 4,645 | 99,290 | SH | OTR | 96,351 | 0 | 2,939 | ||
VERINT SYSTEMS | COMMON STOCK | 92343X100 | 108 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
VERINT SYSTEMS | COMMON STOCK | 92343X100 | 230 | 3,940 | SH | OTR | 3,940 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 6,554 | 102,318 | SH | SOLE | 100,136 | 0 | 2,182 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 49 | 770 | SH | DFND | 770 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 611 | 9,533 | SH | OTR | 9,533 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 483 | 4,066 | SH | SOLE | 4,031 | 0 | 35 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 1,113 | 14,786 | SH | SOLE | 14,624 | 0 | 162 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 61 | 817 | SH | OTR | 817 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 10,598 | 40,421 | SH | SOLE | 39,961 | 0 | 460 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,466 | 5,592 | SH | OTR | 5,592 | 0 | 0 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 214 | 2,003 | SH | SOLE | 1,973 | 0 | 30 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 6 | 55 | SH | OTR | 55 | 0 | 0 | ||
VMWARE | COMMON STOCK | 928563402 | 2,322 | 28,136 | SH | SOLE | 27,977 | 0 | 159 | ||
VMWARE | COMMON STOCK | 928563402 | 174 | 2,112 | SH | OTR | 2,112 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 6,076 | 177,828 | SH | SOLE | 175,197 | 0 | 2,631 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 574 | 16,813 | SH | OTR | 16,672 | 0 | 141 | ||
VORNADO REALTY L | COMMON STOCK | 929042109 | 589 | 5,000 | SH | SOLE | 4,990 | 0 | 10 | ||
VORNADO REALTY L | COMMON STOCK | 929042109 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 1,498 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 812 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 119 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 335 | 3,197 | SH | SOLE | 3,184 | 0 | 13 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
WP CAREY INC | COMMON STOCK | 92936U109 | 201 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 5,967 | 57,320 | SH | SOLE | 56,789 | 0 | 531 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 605 | 5,809 | SH | OTR | 5,739 | 0 | 70 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 2,711 | 31,570 | SH | SOLE | 31,106 | 0 | 464 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 80 | 935 | SH | DFND | 935 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 1,646 | 19,163 | SH | OTR | 18,598 | 0 | 565 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 719 | 9,440 | SH | SOLE | 9,240 | 0 | 200 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 888 | 11,655 | SH | OTR | 11,655 | 0 | 0 | ||
WASTE CONNECTION | COMMON STOCK | 941053100 | 452 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
WASTE CONNECTION | COMMON STOCK | 941053100 | 87 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
WASTE | COMMON STOCK | 94106L109 | 932 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
WASTE | COMMON STOCK | 94106L109 | 270 | 5,253 | SH | OTR | 5,253 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7,639 | 139,353 | SH | SOLE | 136,431 | 0 | 2,922 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 90 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,708 | 31,158 | SH | OTR | 24,658 | 0 | 6,500 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 28 | 792 | SH | SOLE | 792 | 0 | 0 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 222 | 6,372 | SH | OTR | 5,439 | 0 | 933 | ||
WESTAMERICA | COMMON STOCK | 957090103 | 350 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
WESTAMERICA | COMMON STOCK | 957090103 | 73 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 516 | 4,659 | SH | SOLE | 4,511 | 0 | 148 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 10 | 90 | SH | OTR | 90 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 14,039 | 783,876 | SH | SOLE | 771,571 | 0 | 12,305 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 1,116 | 62,315 | SH | OTR | 60,995 | 0 | 1,320 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 859 | 23,929 | SH | SOLE | 23,729 | 0 | 200 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 216 | 6,028 | SH | OTR | 6,028 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 399 | 2,059 | SH | SOLE | 2,042 | 0 | 17 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 245 | 1,262 | SH | OTR | 1,262 | 0 | 0 | ||
WILLIAMS | COMMON STOCK | 969457100 | 4,068 | 90,521 | SH | SOLE | 88,836 | 0 | 1,685 | ||
WILLIAMS | COMMON STOCK | 969457100 | 52 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
WILLIAMS | COMMON STOCK | 969457100 | 551 | 12,263 | SH | OTR | 12,263 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 333 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 9 | 180 | SH | OTR | 180 | 0 | 0 | ||
WOLVERINE WORLD | COMMON STOCK | 978097103 | 511 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
WOLVERINE WORLD | COMMON STOCK | 978097103 | 126 | 4,270 | SH | OTR | 4,270 | 0 | 0 | ||
WYNDHAM WORLDWID | COMMON STOCK | 98310W108 | 287 | 3,350 | SH | SOLE | 3,317 | 0 | 33 | ||
WYNDHAM WORLDWID | COMMON STOCK | 98310W108 | 30 | 350 | SH | OTR | 350 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 282 | 1,897 | SH | SOLE | 1,831 | 0 | 66 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 192 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 262 | 6,056 | SH | SOLE | 5,796 | 0 | 260 | ||
XILINX INC | COMMON STOCK | 983919101 | 76 | 1,753 | SH | OTR | 1,753 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 288 | 20,780 | SH | SOLE | 20,500 | 0 | 280 | ||
XEROX CORP | COMMON STOCK | 984121103 | 10 | 706 | SH | OTR | 706 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 2,133 | 56,018 | SH | SOLE | 54,708 | 0 | 1,310 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,000 | 26,270 | SH | OTR | 26,270 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 715 | 14,156 | SH | SOLE | 13,943 | 0 | 213 | ||
YAHOO INC | COMMON STOCK | 984332106 | 46 | 920 | SH | OTR | 920 | 0 | 0 | ||
YAMANA GOLD INC | FOREIGN STOCK | 98462Y100 | 74 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
YAMANA GOLD INC | FOREIGN STOCK | 98462Y100 | 0 | 170 | SH | OTR | 170 | 0 | 0 | ||
YUM BRANDS INC. | COMMON STOCK | 988498101 | 1,119 | 15,361 | SH | SOLE | 14,741 | 0 | 620 | ||
YUM BRANDS INC. | COMMON STOCK | 988498101 | 120 | 1,649 | SH | OTR | 1,649 | 0 | 0 | ||
ZIMMER HOLDINGS | COMMON STOCK | 98956P102 | 1,462 | 12,888 | SH | SOLE | 12,642 | 0 | 246 | ||
ZIMMER HOLDINGS | COMMON STOCK | 98956P102 | 366 | 3,227 | SH | OTR | 3,227 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,583 | 36,788 | SH | SOLE | 36,361 | 0 | 427 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 28 | 650 | SH | DFND | 650 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 49 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
ACTAVIS PLC | FOREIGN STOCK | G0083B108 | 2,054 | 7,979 | SH | SOLE | 7,306 | 0 | 673 | ||
ACTAVIS PLC | FOREIGN STOCK | G0083B108 | 96 | 373 | SH | OTR | 373 | 0 | 0 | ||
ALKERMES PLC | FOREIGN STOCK | G01767105 | 377 | 6,430 | SH | SOLE | 6,286 | 0 | 144 | ||
ALKERMES PLC | FOREIGN STOCK | G01767105 | 13 | 224 | SH | OTR | 224 | 0 | 0 | ||
ALLEGION PUBLIC | FOREIGN STOCK | G0176J109 | 1,523 | 27,464 | SH | SOLE | 27,464 | 0 | 0 | ||
ALLEGION PUBLIC | FOREIGN STOCK | G0176J109 | 37 | 666 | SH | OTR | 666 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 489 | 10,477 | SH | SOLE | 10,226 | 0 | 251 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 182 | 3,896 | SH | OTR | 3,896 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 160 | 1,688 | SH | SOLE | 1,680 | 0 | 8 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 86 | 909 | SH | OTR | 909 | 0 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 481 | 8,147 | SH | SOLE | 7,942 | 0 | 205 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 115 | 1,939 | SH | OTR | 1,939 | 0 | 0 | ||
ASPEN INSURANCE | FOREIGN STOCK | G05384105 | 962 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | ||
ASSURED GUARANTY | FOREIGN STOCK | G0585R106 | 462 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 388 | 7,589 | SH | SOLE | 7,343 | 0 | 246 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 112 | 2,192 | SH | OTR | 2,192 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 16,405 | 183,686 | SH | SOLE | 180,838 | 0 | 2,848 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 44 | 490 | SH | DFND | 490 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 1,393 | 15,597 | SH | OTR | 15,206 | 0 | 391 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 2,981 | 32,794 | SH | SOLE | 32,528 | 0 | 266 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 174 | 1,918 | SH | OTR | 1,918 | 0 | 0 | ||
COVIDIEN PLC | FOREIGN STOCK | G2554F113 | 2,443 | 23,882 | SH | SOLE | 23,591 | 0 | 291 | ||
COVIDIEN PLC | FOREIGN STOCK | G2554F113 | 149 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 732 | 10,072 | SH | SOLE | 10,052 | 0 | 20 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 26 | 361 | SH | OTR | 361 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 4,019 | 59,139 | SH | SOLE | 58,309 | 0 | 830 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 354 | 5,216 | SH | OTR | 5,216 | 0 | 0 | ||
ENDURANCE | FOREIGN STOCK | G30397106 | 1,283 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
ENDURANCE | FOREIGN STOCK | G30397106 | 81 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 654 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 9,848 | 328,818 | SH | SOLE | 323,536 | 0 | 5,282 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 31 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 806 | 26,913 | SH | OTR | 26,148 | 0 | 765 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 369 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 34 | 670 | SH | OTR | 670 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 1,679 | 26,494 | SH | SOLE | 26,410 | 0 | 84 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 128 | 2,018 | SH | OTR | 2,018 | 0 | 0 | ||
WEATHERFORD | FOREIGN STOCK | G48833100 | 833 | 72,790 | SH | SOLE | 71,310 | 0 | 1,480 | ||
WEATHERFORD | FOREIGN STOCK | G48833100 | 39 | 3,414 | SH | OTR | 3,414 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 275 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 14 | 357 | SH | OTR | 357 | 0 | 0 | ||
LIBERTY GLOBAL | FOREIGN STOCK | G5480U120 | 435 | 8,997 | SH | SOLE | 8,462 | 0 | 535 | ||
LIBERTY GLOBAL | FOREIGN STOCK | G5480U120 | 8 | 160 | SH | OTR | 160 | 0 | 0 | ||
MALLINCKRODT PLC | FOREIGN STOCK | G5785G107 | 560 | 5,654 | SH | SOLE | 5,563 | 0 | 91 | ||
MALLINCKRODT PLC | FOREIGN STOCK | G5785G107 | 139 | 1,408 | SH | OTR | 1,408 | 0 | 0 | ||
MICHAEL KORS | FOREIGN STOCK | G60754101 | 1,940 | 25,833 | SH | SOLE | 25,715 | 0 | 118 | ||
MICHAEL KORS | FOREIGN STOCK | G60754101 | 98 | 1,308 | SH | OTR | 1,308 | 0 | 0 | ||
SEAGATE TECHNOLO | FOREIGN STOCK | G7945M107 | 868 | 13,054 | SH | SOLE | 12,275 | 0 | 779 | ||
SEAGATE TECHNOLO | FOREIGN STOCK | G7945M107 | 514 | 7,725 | SH | OTR | 7,725 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 9,160 | 137,914 | SH | SOLE | 135,515 | 0 | 2,399 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 1,386 | 20,868 | SH | OTR | 20,488 | 0 | 380 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 934 | 7,101 | SH | SOLE | 7,000 | 0 | 101 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 347 | 2,634 | SH | OTR | 2,634 | 0 | 0 | ||
UTI WORLDWIDE IN | COMMON STOCK | G87210103 | 365 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
TYCO | FOREIGN STOCK | G91442106 | 1,149 | 26,198 | SH | SOLE | 25,713 | 0 | 485 | ||
TYCO | FOREIGN STOCK | G91442106 | 133 | 3,031 | SH | OTR | 2,874 | 0 | 157 | ||
WHITE MOUNTAINS | FOREIGN STOCK | G9618E107 | 280 | 445 | SH | SOLE | 438 | 0 | 7 | ||
WHITE MOUNTAINS | FOREIGN STOCK | G9618E107 | 19 | 30 | SH | OTR | 30 | 0 | 0 | ||
WILLIS GROUP | FOREIGN STOCK | G96666105 | 1,068 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 7,994 | 47,825 | SH | SOLE | 47,023 | 0 | 802 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 542 | 3,245 | SH | OTR | 3,245 | 0 | 0 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 1,090 | 9,485 | SH | SOLE | 9,293 | 0 | 192 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 19 | 167 | SH | OTR | 167 | 0 | 0 | ||
ALLIED | FOREIGN STOCK | H01531104 | 670 | 17,661 | SH | SOLE | 17,529 | 0 | 132 | ||
ALLIED | FOREIGN STOCK | H01531104 | 8 | 222 | SH | OTR | 222 | 0 | 0 | ||
UBS GROUP AG | FOREIGN STOCK | H42097107 | 1,963 | 115,132 | SH | SOLE | 115,132 | 0 | 0 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 1,948 | 30,802 | SH | SOLE | 29,914 | 0 | 888 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 210 | 3,327 | SH | OTR | 3,327 | 0 | 0 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 130 | 7,069 | SH | SOLE | 6,757 | 0 | 312 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 54 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
UBS AG | FOREIGN STOCK | H89231338 | 464 | 28,051 | SH | SOLE | 27,861 | 0 | 190 | ||
UBS AG | FOREIGN STOCK | H89231338 | 20 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 8,798 | 111,972 | SH | SOLE | 109,883 | 0 | 2,089 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 57 | 720 | SH | DFND | 720 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 1,004 | 12,773 | SH | OTR | 12,673 | 0 | 100 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 975 | 9,044 | SH | SOLE | 9,012 | 0 | 32 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 117 | 1,082 | SH | OTR | 1,082 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 2,948 | 24,501 | SH | SOLE | 24,216 | 0 | 285 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 423 | 3,519 | SH | OTR | 3,519 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 202 | 2,548 | SH | SOLE | 2,531 | 0 | 17 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 4 | 49 | SH | OTR | 49 | 0 | 0 | ||
NIELSON HOLDINGS | FOREIGN STOCK | N63218106 | 3,539 | 79,117 | SH | SOLE | 77,894 | 0 | 1,223 | ||
NIELSON HOLDINGS | FOREIGN STOCK | N63218106 | 47 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
NIELSON HOLDINGS | FOREIGN STOCK | N63218106 | 187 | 4,171 | SH | OTR | 4,171 | 0 | 0 | ||
NXP | FOREIGN STOCK | N6596X109 | 1,332 | 17,439 | SH | SOLE | 16,864 | 0 | 575 | ||
NXP | FOREIGN STOCK | N6596X109 | 50 | 648 | SH | OTR | 648 | 0 | 0 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 283 | 3,428 | SH | SOLE | 3,388 | 0 | 40 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 33 | 396 | SH | OTR | 396 | 0 | 0 | ||
AVAGO | FOREIGN STOCK | Y0486S104 | 1,442 | 14,337 | SH | SOLE | 14,207 | 0 | 130 | ||
AVAGO | FOREIGN STOCK | Y0486S104 | 23 | 225 | SH | OTR | 225 | 0 | 0 |