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 | 719 | 32,084 | SH | SOLE | 31,039 | 0 | 1,045 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 115 | 5,117 | SH | OTR | 5,117 | 0 | 0 | ||
ADT CORP | COMMON STOCK | 00101J106 | 8,845 | 249,433 | SH | SOLE | 245,274 | 0 | 4,159 | ||
ADT CORP | COMMON STOCK | 00101J106 | 752 | 21,212 | SH | OTR | 20,912 | 0 | 300 | ||
AFLAC INC | COMMON STOCK | 001055102 | 4,387 | 75,315 | SH | SOLE | 75,315 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 9,702 | 213,417 | SH | SOLE | 209,584 | 0 | 3,833 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 750 | 16,495 | SH | OTR | 16,165 | 0 | 330 | ||
AES | COMMON STOCK | 00130H105 | 327 | 23,031 | SH | SOLE | 22,251 | 0 | 780 | ||
AES | COMMON STOCK | 00130H105 | 5 | 360 | SH | OTR | 360 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 12,232 | 347,095 | SH | SOLE | 344,704 | 0 | 2,391 | ||
AT&T INC | COMMON STOCK | 00206R102 | 112 | 3,165 | SH | DFND | 3,165 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,342 | 123,209 | SH | OTR | 107,522 | 0 | 15,687 | ||
ABBOTT | COMMON STOCK | 002824100 | 16,334 | 392,736 | SH | SOLE | 387,712 | 0 | 5,024 | ||
ABBOTT | COMMON STOCK | 002824100 | 87 | 2,085 | SH | DFND | 2,085 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 2,586 | 62,183 | SH | OTR | 59,412 | 0 | 2,771 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 18,022 | 312,023 | SH | SOLE | 308,203 | 0 | 3,820 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 128 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,347 | 57,955 | SH | OTR | 55,216 | 0 | 2,739 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 621 | 29,883 | SH | SOLE | 29,023 | 0 | 860 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 20 | 950 | SH | OTR | 950 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 56 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 271 | 2,301 | SH | OTR | 2,301 | 0 | 0 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 489 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 82 | 1,188 | SH | OTR | 1,188 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 216 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 66 | 510 | SH | OTR | 510 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 1,226 | 149,184 | SH | SOLE | 145,294 | 0 | 3,890 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 353 | 42,950 | SH | OTR | 42,590 | 0 | 360 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 1,114 | 13,750 | SH | SOLE | 13,632 | 0 | 118 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 24 | 302 | SH | OTR | 302 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 1,257 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 184 | 920 | SH | OTR | 920 | 0 | 0 | ||
AGILENT | COMMON STOCK | 00846U101 | 3,494 | 61,321 | SH | SOLE | 60,289 | 0 | 1,032 | ||
AGILENT | COMMON STOCK | 00846U101 | 41 | 720 | SH | DFND | 720 | 0 | 0 | ||
AGILENT | COMMON STOCK | 00846U101 | 409 | 7,178 | SH | OTR | 7,178 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 1,031 | 7,917 | SH | SOLE | 7,802 | 0 | 115 | ||
AIR | COMMON STOCK | 009158106 | 64 | 488 | SH | DFND | 488 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 390 | 2,996 | SH | OTR | 1,596 | 0 | 1,400 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 4,371 | 73,097 | SH | SOLE | 72,026 | 0 | 1,071 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 53 | 880 | SH | DFND | 880 | 0 | 0 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 264 | 4,413 | SH | OTR | 4,413 | 0 | 0 | ||
AKORN INC. | COMMON STOCK | 009728106 | 292 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
AKORN INC. | COMMON STOCK | 009728106 | 165 | 4,560 | SH | OTR | 4,560 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 141 | 8,760 | SH | SOLE | 8,660 | 0 | 100 | ||
ALCOA INC | COMMON STOCK | 013817101 | 32 | 1,980 | SH | OTR | 1,980 | 0 | 0 | ||
ALEXANDER & BALD | COMMON STOCK | 014491104 | 236 | 6,558 | SH | SOLE | 6,458 | 0 | 100 | ||
ALEXANDER & BALD | COMMON STOCK | 014491104 | 4 | 120 | SH | OTR | 120 | 0 | 0 | ||
ALLEGHENY | COMMON STOCK | 01741R102 | 303 | 8,168 | SH | SOLE | 8,080 | 0 | 88 | ||
ALLEGHENY | COMMON STOCK | 01741R102 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 677 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 209 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 1,634 | 6,580 | SH | SOLE | 6,400 | 0 | 180 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 381 | 1,534 | SH | OTR | 1,534 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,556 | 25,352 | SH | SOLE | 24,908 | 0 | 444 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 41 | 671 | SH | OTR | 671 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 9,969 | 217,004 | SH | SOLE | 212,605 | 0 | 4,399 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 144 | 3,124 | SH | DFND | 3,124 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 8,964 | 195,116 | SH | OTR | 194,816 | 0 | 300 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,283 | 19,487 | SH | SOLE | 19,287 | 0 | 200 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,089 | 3,378 | SH | OTR | 3,378 | 0 | 0 | ||
AMERCO | COMMON STOCK | 023586100 | 269 | 1,026 | SH | SOLE | 1,013 | 0 | 13 | ||
AMERCO | COMMON STOCK | 023586100 | 11 | 41 | SH | OTR | 41 | 0 | 0 | ||
AMERICA MOVIL SA | FOREIGN STOCK | 02364W105 | 1,684 | 66,833 | SH | SOLE | 64,953 | 0 | 1,880 | ||
AMERICA MOVIL SA | FOREIGN STOCK | 02364W105 | 475 | 18,840 | SH | OTR | 18,680 | 0 | 160 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 2,089 | 57,304 | SH | SOLE | 56,467 | 0 | 837 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 40 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 128 | 3,520 | SH | OTR | 3,520 | 0 | 0 | ||
AMERICAN CAPITAL | COMMON STOCK | 02503Y103 | 220 | 15,511 | SH | SOLE | 15,341 | 0 | 170 | ||
AMERICAN CAPITAL | COMMON STOCK | 02503Y103 | 3 | 240 | SH | OTR | 240 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 1,390 | 26,623 | SH | SOLE | 26,514 | 0 | 109 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 393 | 7,522 | SH | OTR | 6,022 | 0 | 1,500 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 2,728 | 31,168 | SH | SOLE | 30,926 | 0 | 242 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 61 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 912 | 10,423 | SH | OTR | 10,423 | 0 | 0 | ||
AMERICAN HOMES 4 | COMMON STOCK | 02665T306 | 247 | 14,602 | SH | SOLE | 14,487 | 0 | 115 | ||
AMERICAN HOMES 4 | COMMON STOCK | 02665T306 | 3 | 180 | SH | OTR | 180 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 026874784 | 202 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 419 | 4,471 | SH | SOLE | 4,461 | 0 | 10 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 46 | 489 | SH | OTR | 489 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 590 | 7,633 | SH | SOLE | 7,317 | 0 | 316 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 171 | 2,206 | SH | OTR | 2,206 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 316 | 2,563 | SH | SOLE | 2,526 | 0 | 37 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 119 | 965 | SH | OTR | 965 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 984 | 19,606 | SH | SOLE | 19,416 | 0 | 190 | ||
AMETEK INC | COMMON STOCK | 031100100 | 180 | 3,591 | SH | OTR | 3,591 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,686 | 12,003 | SH | SOLE | 9,976 | 0 | 2,027 | ||
AMGEN INC | COMMON STOCK | 031162100 | 928 | 6,608 | SH | OTR | 6,608 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 633 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 50 | 500 | SH | OTR | 500 | 0 | 0 | ||
ANADARKO | COMMON STOCK | 032511107 | 2,665 | 26,274 | SH | SOLE | 25,814 | 0 | 460 | ||
ANADARKO | COMMON STOCK | 032511107 | 1,189 | 11,722 | SH | OTR | 11,322 | 0 | 400 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 943 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 10 | 200 | SH | OTR | 0 | 0 | 200 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 3,687 | 33,258 | SH | SOLE | 33,006 | 0 | 252 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 327 | 2,953 | SH | OTR | 1,953 | 0 | 1,000 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 702 | 65,775 | SH | SOLE | 65,775 | 0 | 0 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 2 | 150 | SH | OTR | 150 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 240 | 3,172 | SH | SOLE | 3,018 | 0 | 154 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
APACHE | COMMON STOCK | 037411105 | 4,382 | 46,683 | SH | SOLE | 46,203 | 0 | 480 | ||
APACHE | COMMON STOCK | 037411105 | 26 | 280 | SH | DFND | 280 | 0 | 0 | ||
APACHE | COMMON STOCK | 037411105 | 412 | 4,388 | SH | OTR | 3,250 | 0 | 1,138 | ||
APPLE INC | COMMON STOCK | 037833100 | 40,146 | 398,470 | SH | SOLE | 392,690 | 0 | 5,780 | ||
APPLE INC | COMMON STOCK | 037833100 | 31 | 310 | SH | DFND | 310 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 8,653 | 85,886 | SH | OTR | 85,046 | 0 | 840 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 277 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 35 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ARCHER | COMMON STOCK | 039483102 | 971 | 18,996 | SH | SOLE | 18,055 | 0 | 941 | ||
ARCHER | COMMON STOCK | 039483102 | 577 | 11,300 | SH | OTR | 11,300 | 0 | 0 | ||
ARM HOLDINGS PLC | FOREIGN STOCK | 042068106 | 3,760 | 86,056 | SH | SOLE | 85,713 | 0 | 343 | ||
ARM HOLDINGS PLC | FOREIGN STOCK | 042068106 | 332 | 7,610 | SH | OTR | 7,280 | 0 | 330 | ||
ASBURY AUTOMOTIV | COMMON STOCK | 043436104 | 234 | 3,625 | SH | SOLE | 3,513 | 0 | 112 | ||
ASBURY AUTOMOTIV | COMMON STOCK | 043436104 | 17 | 260 | SH | OTR | 260 | 0 | 0 | ||
ASCENA RETAIL | COMMON STOCK | 04351G101 | 681 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
ASCENA RETAIL | COMMON STOCK | 04351G101 | 2 | 120 | SH | OTR | 120 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 4,657 | 44,735 | SH | SOLE | 44,735 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 1,667 | 23,334 | SH | SOLE | 23,169 | 0 | 165 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 31 | 440 | SH | DFND | 440 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 518 | 7,249 | SH | OTR | 6,249 | 0 | 1,000 | ||
ATRION CORPORATI | COMMON STOCK | 049904105 | 2,229 | 7,307 | SH | SOLE | 138 | 0 | 7,169 | ||
ATWOOD OCEANICS | COMMON STOCK | 050095108 | 240 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
ATWOOD OCEANICS | COMMON STOCK | 050095108 | 97 | 2,230 | SH | OTR | 2,230 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 307 | 5,576 | SH | SOLE | 5,456 | 0 | 120 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 84 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 350 | 3,803 | SH | SOLE | 3,763 | 0 | 40 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 85 | 920 | SH | OTR | 920 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 1,140 | 13,723 | SH | SOLE | 13,623 | 0 | 100 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 42 | 500 | SH | DFND | 500 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 264 | 3,173 | SH | OTR | 2,873 | 0 | 300 | ||
AVALONBAY CMNTYS | COMMON STOCK | 053484101 | 706 | 5,007 | SH | SOLE | 5,001 | 0 | 6 | ||
AVALONBAY CMNTYS | COMMON STOCK | 053484101 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 319 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 29 | 700 | SH | OTR | 700 | 0 | 0 | ||
AVIVA PLC | FOREIGN STOCK | 05382A104 | 1,564 | 92,305 | SH | SOLE | 92,305 | 0 | 0 | ||
AVIVA PLC | FOREIGN STOCK | 05382A104 | 4 | 250 | SH | OTR | 250 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 92,691 | 2,491,018 | SH | SOLE | 1,462,360 | 0 | 1,028,658 | ||
BB&T | COMMON STOCK | 054937107 | 21,219 | 570,257 | SH | OTR | 364,219 | 0 | 206,038 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 1,366 | 31,942 | SH | SOLE | 31,792 | 0 | 150 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 27 | 620 | SH | DFND | 620 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 222 | 5,202 | SH | OTR | 5,202 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 4,929 | 112,151 | SH | SOLE | 110,835 | 0 | 1,316 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 58 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 1,214 | 27,617 | SH | OTR | 21,617 | 0 | 6,000 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 243 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 43 | 860 | SH | OTR | 860 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 2,424 | 11,109 | SH | SOLE | 11,026 | 0 | 83 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 191 | 873 | SH | OTR | 873 | 0 | 0 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 4,198 | 349,873 | SH | SOLE | 345,693 | 0 | 4,180 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 504 | 41,960 | SH | OTR | 41,710 | 0 | 250 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,513 | 147,370 | SH | SOLE | 140,538 | 0 | 6,832 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,932 | 171,953 | SH | OTR | 159,953 | 0 | 12,000 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 198 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 57 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 805 | 20,778 | SH | SOLE | 20,738 | 0 | 40 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 17 | 450 | SH | OTR | 450 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 283 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 2 | 12 | SH | OTR | 12 | 0 | 0 | ||
BARCLAYS PLC - | FOREIGN STOCK | 06738E204 | 3,916 | 264,416 | SH | SOLE | 261,786 | 0 | 2,630 | ||
BARCLAYS PLC - | FOREIGN STOCK | 06738E204 | 351 | 23,725 | SH | OTR | 22,765 | 0 | 960 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 496 | 36,312 | SH | SOLE | 36,312 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 19,392 | 270,189 | SH | SOLE | 266,375 | 0 | 3,814 | ||
BAXTER | COMMON STOCK | 071813109 | 137 | 1,914 | SH | DFND | 1,914 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 2,023 | 28,185 | SH | OTR | 26,653 | 0 | 1,532 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,692 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 110 | 970 | SH | OTR | 970 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 1,862 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 16,033 | 116,067 | SH | SOLE | 113,544 | 0 | 2,523 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 1,638 | 11,861 | SH | OTR | 11,861 | 0 | 0 | ||
BHP BILLITON LIM | FOREIGN STOCK | 088606108 | 387 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
BHP BILLITON LIM | FOREIGN STOCK | 088606108 | 10 | 165 | SH | OTR | 165 | 0 | 0 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 209 | 2,902 | SH | SOLE | 2,726 | 0 | 176 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 38 | 530 | SH | OTR | 530 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,392 | 4,209 | SH | SOLE | 4,187 | 0 | 22 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 11 | 34 | SH | OTR | 34 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,353 | 10,214 | SH | SOLE | 10,088 | 0 | 126 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 79 | 240 | SH | DFND | 240 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 418 | 1,274 | SH | OTR | 1,274 | 0 | 0 | ||
BLACKROCK | EQUITY | 09248D104 | 1,004 | 50,184 | SH | SOLE | 50,184 | 0 | 0 | ||
H & R BLOCK INC | COMMON STOCK | 093671105 | 208 | 6,719 | SH | SOLE | 6,585 | 0 | 134 | ||
THE BOEING | COMMON STOCK | 097023105 | 2,023 | 15,884 | SH | SOLE | 15,634 | 0 | 250 | ||
THE BOEING | COMMON STOCK | 097023105 | 680 | 5,342 | SH | OTR | 5,342 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 293 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 38 | 730 | SH | OTR | 730 | 0 | 0 | ||
BOSTON PROPERTIE | COMMON STOCK | 101121101 | 574 | 4,959 | SH | SOLE | 4,949 | 0 | 10 | ||
BOSTON PROPERTIE | COMMON STOCK | 101121101 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 245 | 4,824 | SH | SOLE | 4,750 | 0 | 74 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 6 | 121 | SH | OTR | 121 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 8,005 | 156,405 | SH | SOLE | 155,437 | 0 | 968 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 133 | 2,589 | SH | DFND | 2,589 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 4,952 | 96,750 | SH | OTR | 93,850 | 0 | 2,900 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 2,749 | 24,314 | SH | SOLE | 24,066 | 0 | 248 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 12 | 110 | SH | OTR | 110 | 0 | 0 | ||
BROADCOM CORPORA | COMMON STOCK | 111320107 | 1,572 | 38,884 | SH | SOLE | 38,712 | 0 | 172 | ||
BROADCOM CORPORA | COMMON STOCK | 111320107 | 220 | 5,454 | SH | OTR | 5,454 | 0 | 0 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 12,552 | 301,521 | SH | SOLE | 296,887 | 0 | 4,634 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 1,204 | 28,910 | SH | OTR | 27,980 | 0 | 930 | ||
BROCADE | COMMON STOCK | 111621306 | 323 | 29,739 | SH | SOLE | 28,849 | 0 | 890 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 483 | 9,028 | SH | SOLE | 8,951 | 0 | 77 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 37 | 688 | SH | OTR | 688 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 4,152 | 139,602 | SH | SOLE | 137,538 | 0 | 2,064 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 51 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 267 | 8,988 | SH | OTR | 8,988 | 0 | 0 | ||
CIGNA | COMMON STOCK | 125509109 | 1,023 | 11,279 | SH | SOLE | 11,089 | 0 | 190 | ||
CIGNA | COMMON STOCK | 125509109 | 26 | 290 | SH | OTR | 290 | 0 | 0 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 521 | 11,327 | SH | SOLE | 11,042 | 0 | 285 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 60 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
CLECO CORP NEW | COMMON STOCK | 12561W105 | 357 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 1,131 | 6,555 | SH | SOLE | 6,546 | 0 | 9 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 6 | 35 | SH | OTR | 35 | 0 | 0 | ||
CNO FINANCIAL | COMMON STOCK | 12621E103 | 200 | 11,807 | SH | SOLE | 11,667 | 0 | 140 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,436 | 44,790 | SH | SOLE | 43,268 | 0 | 1,522 | ||
CSX CORP | COMMON STOCK | 126408103 | 399 | 12,450 | SH | OTR | 12,450 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 4,494 | 56,461 | SH | SOLE | 55,594 | 0 | 867 | ||
CVS | COMMON STOCK | 126650100 | 1,206 | 15,153 | SH | OTR | 14,153 | 0 | 1,000 | ||
CABOT OIL AND GA | COMMON STOCK | 127097103 | 1,932 | 59,107 | SH | SOLE | 58,415 | 0 | 692 | ||
CABOT OIL AND GA | COMMON STOCK | 127097103 | 22 | 680 | SH | DFND | 680 | 0 | 0 | ||
CABOT OIL AND GA | COMMON STOCK | 127097103 | 58 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
CABOT MICROELECT | COMMON STOCK | 12709P103 | 252 | 6,090 | SH | SOLE | 6,070 | 0 | 20 | ||
CABOT MICROELECT | COMMON STOCK | 12709P103 | 28 | 670 | SH | OTR | 670 | 0 | 0 | ||
CALGON CAROBN | COMMON STOCK | 129603106 | 124 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
CALGON CAROBN | COMMON STOCK | 129603106 | 99 | 5,085 | SH | OTR | 5,085 | 0 | 0 | ||
CAMDEN PROPERTY | COMMON STOCK | 133131102 | 297 | 4,337 | SH | SOLE | 4,322 | 0 | 15 | ||
CAMERON INTL COR | COMMON STOCK | 13342B105 | 460 | 6,927 | SH | SOLE | 6,852 | 0 | 75 | ||
CAMERON INTL COR | COMMON STOCK | 13342B105 | 59 | 887 | SH | OTR | 887 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 4,354 | 61,361 | SH | SOLE | 61,038 | 0 | 323 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 319 | 4,501 | SH | OTR | 4,501 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 5,755 | 70,515 | SH | SOLE | 69,260 | 0 | 1,255 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 47 | 570 | SH | DFND | 570 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 632 | 7,740 | SH | OTR | 7,740 | 0 | 0 | ||
CARBO CERAMICS | COMMON STOCK | 140781105 | 200 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
CARBO CERAMICS | COMMON STOCK | 140781105 | 20 | 330 | SH | OTR | 330 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 482 | 6,440 | SH | SOLE | 5,597 | 0 | 843 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 86 | 1,148 | SH | OTR | 1,148 | 0 | 0 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 215 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 11 | 240 | SH | OTR | 240 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 1,239 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 4 | 90 | SH | OTR | 90 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 494 | 6,888 | SH | SOLE | 6,739 | 0 | 149 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 89 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 1,436 | 14,502 | SH | SOLE | 14,137 | 0 | 365 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 14 | 145 | SH | DFND | 145 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 421 | 4,249 | SH | OTR | 3,249 | 0 | 1,000 | ||
CAVIUM INC | COMMON STOCK | 14964U108 | 201 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 3,047 | 32,144 | SH | SOLE | 31,886 | 0 | 258 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 458 | 4,830 | SH | OTR | 4,830 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 15,462 | 186,940 | SH | SOLE | 183,905 | 0 | 3,035 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,436 | 17,367 | SH | OTR | 17,067 | 0 | 300 | ||
CENOVUS ENERGY | FOREIGN STOCK | 15135U109 | 185 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
CENOVUS ENERGY | FOREIGN STOCK | 15135U109 | 30 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 270 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 165 | 4,040 | SH | OTR | 40 | 0 | 4,000 | ||
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 275 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 83 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 337 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 54 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 30,236 | 253,401 | SH | SOLE | 249,150 | 0 | 4,251 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 165 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,983 | 41,761 | SH | OTR | 40,068 | 0 | 1,693 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 10,763 | 186,054 | SH | SOLE | 183,058 | 0 | 2,996 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 905 | 15,641 | SH | OTR | 15,341 | 0 | 300 | ||
CHICO'S FAS INC | COMMON STOCK | 168615102 | 538 | 36,433 | SH | SOLE | 36,433 | 0 | 0 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 1,385 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
CHUBB | COMMON STOCK | 171232101 | 232 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
CHUBB | COMMON STOCK | 171232101 | 21 | 235 | SH | OTR | 235 | 0 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 464 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 106 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 556 | 16,347 | SH | SOLE | 16,117 | 0 | 230 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 84 | 2,468 | SH | OTR | 2,468 | 0 | 0 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 8,312 | 330,252 | SH | SOLE | 324,412 | 0 | 5,840 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 130 | 5,155 | SH | DFND | 5,155 | 0 | 0 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 1,972 | 78,342 | SH | OTR | 74,682 | 0 | 3,660 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 593 | 8,406 | SH | SOLE | 8,185 | 0 | 221 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 113 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,710 | 33,000 | SH | SOLE | 29,252 | 0 | 3,748 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 60 | 1,153 | SH | OTR | 1,153 | 0 | 0 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 5,306 | 74,383 | SH | SOLE | 73,478 | 0 | 905 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 46 | 650 | SH | DFND | 650 | 0 | 0 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 293 | 4,101 | SH | OTR | 4,101 | 0 | 0 | ||
CITY HOLDING | COMMON STOCK | 177835105 | 458 | 10,873 | SH | SOLE | 6,856 | 0 | 4,017 | ||
CIVEO CORP | COMMON STOCK | 178787107 | 132 | 11,392 | SH | SOLE | 11,092 | 0 | 300 | ||
CIVEO CORP | COMMON STOCK | 178787107 | 38 | 3,280 | SH | OTR | 3,280 | 0 | 0 | ||
CLARCOR INC. | COMMON STOCK | 179895107 | 512 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
CLARCOR INC. | COMMON STOCK | 179895107 | 57 | 900 | SH | OTR | 900 | 0 | 0 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 11,202 | 207,752 | SH | SOLE | 203,954 | 0 | 3,798 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 912 | 16,917 | SH | OTR | 16,597 | 0 | 320 | ||
CLOROX | COMMON STOCK | 189054109 | 327 | 3,400 | SH | SOLE | 3,196 | 0 | 204 | ||
CLOROX | COMMON STOCK | 189054109 | 42 | 433 | SH | OTR | 433 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 3,954 | 111,037 | SH | SOLE | 108,240 | 0 | 2,797 | ||
COACH INC | COMMON STOCK | 189754104 | 479 | 13,449 | SH | OTR | 13,449 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 25,142 | 589,354 | SH | SOLE | 580,889 | 0 | 8,465 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 181 | 4,252 | SH | DFND | 4,252 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 4,937 | 115,725 | SH | OTR | 108,974 | 0 | 6,751 | ||
COCA-COLA | COMMON STOCK | 19122T109 | 1,593 | 35,904 | SH | SOLE | 35,860 | 0 | 44 | ||
COCA-COLA | COMMON STOCK | 19122T109 | 19 | 434 | SH | OTR | 434 | 0 | 0 | ||
COEUR D'ALENE | COMMON STOCK | 192108504 | 55 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 442 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 38 | 940 | SH | OTR | 940 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 6,419 | 143,374 | SH | SOLE | 140,084 | 0 | 3,290 | ||
COGNIZANT | COMMON STOCK | 192446102 | 932 | 20,808 | SH | OTR | 20,808 | 0 | 0 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 1,566 | 24,006 | SH | SOLE | 23,739 | 0 | 267 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 912 | 13,979 | SH | OTR | 13,979 | 0 | 0 | ||
COLUMBIA | COMMON STOCK | 198516106 | 204 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
COLUMBIA | COMMON STOCK | 198516106 | 18 | 500 | SH | OTR | 500 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 11,196 | 208,187 | SH | SOLE | 203,383 | 0 | 4,804 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 42 | 780 | SH | DFND | 780 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,558 | 28,964 | SH | OTR | 28,964 | 0 | 0 | ||
COMERICA INC. | COMMON STOCK | 200340107 | 401 | 8,046 | SH | SOLE | 7,943 | 0 | 103 | ||
COMERICA INC. | COMMON STOCK | 200340107 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
COMPUTER | COMMON STOCK | 205363104 | 212 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
COMPUTER | COMMON STOCK | 205363104 | 7 | 120 | SH | OTR | 120 | 0 | 0 | ||
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 244 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 46 | 365 | SH | OTR | 365 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 12,417 | 162,277 | SH | SOLE | 160,122 | 0 | 2,155 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 85 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,528 | 33,034 | SH | OTR | 30,534 | 0 | 2,500 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 407 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 56 | 993 | SH | DFND | 993 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 81 | 1,424 | SH | OTR | 1,424 | 0 | 0 | ||
CONSTELLATION | COMMON STOCK | 21036P108 | 207 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
COOPER | COMMON STOCK | 216648402 | 264 | 1,696 | SH | SOLE | 1,659 | 0 | 37 | ||
COOPER | COMMON STOCK | 216648402 | 100 | 640 | SH | OTR | 640 | 0 | 0 | ||
CORSITE REALTY | COMMON STOCK | 21870Q105 | 186 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
CORSITE REALTY | COMMON STOCK | 21870Q105 | 48 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 172 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 81 | 4,189 | SH | OTR | 4,189 | 0 | 0 | ||
CORPORATE | COMMON STOCK | 21988R102 | 466 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
CORPORATE | COMMON STOCK | 21988R102 | 33 | 550 | SH | OTR | 550 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 6,522 | 52,045 | SH | SOLE | 51,749 | 0 | 296 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 435 | 3,468 | SH | OTR | 3,468 | 0 | 0 | ||
COUSINS PPTYS IN | COMMON STOCK | 222795106 | 123 | 10,298 | SH | SOLE | 10,238 | 0 | 60 | ||
CREDIT SUISSE | FOREIGN STOCK | 225401108 | 1,004 | 36,320 | SH | SOLE | 36,250 | 0 | 70 | ||
CREDIT SUISSE | FOREIGN STOCK | 225401108 | 3 | 110 | SH | OTR | 110 | 0 | 0 | ||
CROWN CASTLE INT | COMMON STOCK | 228227104 | 225 | 2,796 | SH | SOLE | 2,786 | 0 | 10 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 673 | 15,123 | SH | SOLE | 14,697 | 0 | 426 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 189 | 4,245 | SH | OTR | 4,245 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 3,752 | 28,432 | SH | SOLE | 27,760 | 0 | 672 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 477 | 3,614 | SH | OTR | 3,114 | 0 | 500 | ||
CURRENCYSHARES | FIXED INC | 23129U101 | 292 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129V109 | 340 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129X105 | 295 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 529 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 20 | 240 | SH | OTR | 240 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 6,185 | 81,407 | SH | SOLE | 80,382 | 0 | 1,025 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 597 | 7,861 | SH | OTR | 7,861 | 0 | 0 | ||
DARDEN | COMMON STOCK | 237194105 | 227 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
DARLING | COMMON STOCK | 237266101 | 11,627 | 634,648 | SH | SOLE | 624,143 | 0 | 10,505 | ||
DARLING | COMMON STOCK | 237266101 | 936 | 51,093 | SH | OTR | 49,973 | 0 | 1,120 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 325 | 4,449 | SH | SOLE | 4,251 | 0 | 198 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 52 | 705 | SH | OTR | 705 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 504 | 6,148 | SH | SOLE | 6,144 | 0 | 4 | ||
DEERE & | COMMON STOCK | 244199105 | 348 | 4,240 | SH | OTR | 3,240 | 0 | 1,000 | ||
DELTA | COMMON STOCK | 247361702 | 484 | 13,375 | SH | SOLE | 13,009 | 0 | 366 | ||
DELTA | COMMON STOCK | 247361702 | 19 | 536 | SH | OTR | 536 | 0 | 0 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 417 | 6,111 | SH | SOLE | 6,107 | 0 | 4 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 60 | 882 | SH | OTR | 882 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 2,013 | 17,447 | SH | SOLE | 17,387 | 0 | 60 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 332 | 2,881 | SH | OTR | 2,881 | 0 | 0 | ||
DICE HOLDINGS IN | COMMON STOCK | 253017107 | 477 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
DICE HOLDINGS IN | COMMON STOCK | 253017107 | 2 | 210 | SH | OTR | 210 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 9,584 | 107,654 | SH | SOLE | 106,290 | 0 | 1,364 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 67 | 757 | SH | DFND | 757 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 2,646 | 29,721 | SH | OTR | 28,521 | 0 | 1,200 | ||
DISCOVER | COMMON STOCK | 254709108 | 1,726 | 26,799 | SH | SOLE | 26,287 | 0 | 512 | ||
DISCOVER | COMMON STOCK | 254709108 | 180 | 2,789 | SH | OTR | 2,789 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F104 | 1,183 | 31,284 | SH | SOLE | 31,040 | 0 | 244 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F104 | 33 | 880 | SH | OTR | 880 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 2,689 | 72,124 | SH | SOLE | 71,288 | 0 | 836 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 66 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 57 | 1,542 | SH | OTR | 1,542 | 0 | 0 | ||
DISH NETWORK COR | COMMON STOCK | 25470M109 | 664 | 10,286 | SH | SOLE | 9,849 | 0 | 437 | ||
DISH NETWORK COR | COMMON STOCK | 25470M109 | 8 | 123 | SH | OTR | 123 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 6,553 | 75,735 | SH | SOLE | 75,009 | 0 | 726 | ||
DIRECTV | COMMON STOCK | 25490A309 | 48 | 560 | SH | DFND | 560 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 344 | 3,979 | SH | OTR | 3,979 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 268 | 4,785 | SH | SOLE | 2,985 | 0 | 1,800 | ||
DOMINION | COMMON STOCK | 25746U109 | 3,700 | 53,554 | SH | SOLE | 53,002 | 0 | 552 | ||
DOMINION | COMMON STOCK | 25746U109 | 61 | 890 | SH | DFND | 890 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 1,014 | 14,674 | SH | OTR | 14,394 | 0 | 280 | ||
DOUGLAS EMMETT | COMMON STOCK | 25960P109 | 269 | 10,469 | SH | SOLE | 10,419 | 0 | 50 | ||
DOUGLAS EMMETT | COMMON STOCK | 25960P109 | 149 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
DOVER | COMMON STOCK | 260003108 | 372 | 4,625 | SH | SOLE | 4,547 | 0 | 78 | ||
DOVER | COMMON STOCK | 260003108 | 20 | 248 | SH | OTR | 248 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 599 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 42 | 800 | SH | DFND | 800 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 794 | 15,144 | SH | OTR | 15,144 | 0 | 0 | ||
DRDGOLD LIMITED | FOREIGN STOCK | 26152H301 | 374 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
E.I. DU PONT DE | COMMON STOCK | 263534109 | 2,737 | 38,135 | SH | SOLE | 37,920 | 0 | 215 | ||
E.I. DU PONT DE | COMMON STOCK | 263534109 | 1,883 | 26,235 | SH | OTR | 26,235 | 0 | 0 | ||
DUKE | COMMON STOCK | 264411505 | 329 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 7,370 | 98,572 | SH | SOLE | 97,378 | 0 | 1,194 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 195 | 2,606 | SH | DFND | 2,606 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,068 | 27,656 | SH | OTR | 24,003 | 0 | 3,653 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 10,369 | 354,364 | SH | SOLE | 348,524 | 0 | 5,840 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 938 | 32,048 | SH | OTR | 32,048 | 0 | 0 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 6,226 | 62,879 | SH | SOLE | 62,200 | 0 | 679 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 45 | 450 | SH | DFND | 450 | 0 | 0 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 856 | 8,645 | SH | OTR | 8,645 | 0 | 0 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 210 | 2,298 | SH | SOLE | 2,228 | 0 | 70 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 7 | 74 | SH | OTR | 74 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 1,448 | 64,121 | SH | SOLE | 64,121 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 3 | 120 | SH | OTR | 120 | 0 | 0 | ||
EASTGROUP PPTYS | COMMON STOCK | 277276101 | 272 | 4,497 | SH | SOLE | 4,477 | 0 | 20 | ||
EASTMAN | COMMON STOCK | 277432100 | 196 | 2,423 | SH | SOLE | 2,417 | 0 | 6 | ||
EASTMAN | COMMON STOCK | 277432100 | 45 | 562 | SH | OTR | 562 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 292 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 69 | 1,840 | SH | OTR | 1,840 | 0 | 0 | ||
EBAY INC COMMON | COMMON STOCK | 278642103 | 9,261 | 163,539 | SH | SOLE | 161,956 | 0 | 1,583 | ||
EBAY INC COMMON | COMMON STOCK | 278642103 | 63 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
EBAY INC COMMON | COMMON STOCK | 278642103 | 626 | 11,046 | SH | OTR | 11,046 | 0 | 0 | ||
ECHO THERAPEUTIC | COMMON STOCK | 27876L206 | 10 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 396 | 3,448 | SH | SOLE | 3,424 | 0 | 24 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 179 | 1,562 | SH | OTR | 1,562 | 0 | 0 | ||
EDISON INTL | COMMON STOCK | 281020107 | 244 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
EDISON INTL | COMMON STOCK | 281020107 | 9 | 160 | SH | OTR | 160 | 0 | 0 | ||
EL PASO PIPELINE | COMMON STOCK | 283702108 | 504 | 12,540 | SH | SOLE | 340 | 0 | 12,200 | ||
EMERSON | COMMON STOCK | 291011104 | 4,991 | 79,760 | SH | SOLE | 79,399 | 0 | 361 | ||
EMERSON | COMMON STOCK | 291011104 | 78 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,327 | 21,203 | SH | OTR | 18,653 | 0 | 2,550 | ||
ENBRIDGE ENERGY | COMMON STOCK | 29250X103 | 404 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
ENANTA | COMMON STOCK | 29251M106 | 230 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ENERGIZER | COMMON STOCK | 29266R108 | 252 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ENERGIZER | COMMON STOCK | 29266R108 | 131 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29273R109 | 191 | 2,992 | SH | SOLE | 2,392 | 0 | 600 | ||
ENERGY TRANSFER | COMMON STOCK | 29273R109 | 18 | 275 | SH | OTR | 275 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 548 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 105 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 719 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 81 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
EQUITY RESIDENTI | COMMON STOCK | 29476L107 | 453 | 7,352 | SH | SOLE | 7,052 | 0 | 300 | ||
EQUITY RESIDENTI | COMMON STOCK | 29476L107 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
ESSEX PPTY TR IN | COMMON STOCK | 297178105 | 243 | 1,359 | SH | SOLE | 1,353 | 0 | 6 | ||
EXELON | COMMON STOCK | 30161N101 | 346 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
EXELON | COMMON STOCK | 30161N101 | 276 | 8,082 | SH | OTR | 6,082 | 0 | 2,000 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 745 | 45,014 | SH | SOLE | 43,704 | 0 | 1,310 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 198 | 11,950 | SH | OTR | 11,950 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 1,593 | 39,266 | SH | SOLE | 38,631 | 0 | 635 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 38 | 940 | SH | DFND | 940 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 67 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 13,003 | 184,101 | SH | SOLE | 180,879 | 0 | 3,222 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 1,178 | 16,673 | SH | OTR | 16,673 | 0 | 0 | ||
EXTRA SPACE | COMMON STOCK | 30225T102 | 340 | 6,600 | SH | SOLE | 6,580 | 0 | 20 | ||
EXTRA SPACE | COMMON STOCK | 30225T102 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 37,412 | 397,791 | SH | SOLE | 394,659 | 0 | 3,132 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 45 | 477 | SH | DFND | 477 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 14,983 | 159,309 | SH | OTR | 153,909 | 0 | 5,400 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 474 | 6,290 | SH | SOLE | 6,157 | 0 | 133 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 155 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,678 | 21,233 | SH | SOLE | 20,870 | 0 | 363 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 81 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
FAIR ISAAC INC | COMMON STOCK | 303250104 | 234 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
FAIR ISAAC INC | COMMON STOCK | 303250104 | 42 | 770 | SH | OTR | 770 | 0 | 0 | ||
FAMILY DOLLAR ST | COMMON STOCK | 307000109 | 232 | 3,003 | SH | SOLE | 2,860 | 0 | 143 | ||
FAMILY DOLLAR ST | COMMON STOCK | 307000109 | 161 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
FARMERS NATL BAN | COMMON STOCK | 309627107 | 97 | 12,093 | SH | OTR | 12,093 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,950 | 12,077 | SH | SOLE | 12,052 | 0 | 25 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 669 | 4,141 | SH | OTR | 4,141 | 0 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 1,037 | 18,415 | SH | SOLE | 18,314 | 0 | 101 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 824 | 41,148 | SH | SOLE | 40,233 | 0 | 915 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 51 | 2,524 | SH | OTR | 2,524 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383105 | 57 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
FIRST CASH | COMMON STOCK | 31942D107 | 290 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
FIRST CASH | COMMON STOCK | 31942D107 | 67 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 171 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 292 | 4,523 | SH | SOLE | 4,481 | 0 | 42 | ||
FISERV | COMMON STOCK | 337738108 | 218 | 3,374 | SH | OTR | 0 | 0 | 3,374 | ||
FIVE STAR QUALIT | COMMON STOCK | 33832D106 | 45 | 12,000 | SH | SOLE | 9,000 | 0 | 3,000 | ||
FLUOR CORP (NEW) | COMMON STOCK | 343412102 | 394 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
FLUOR CORP (NEW) | COMMON STOCK | 343412102 | 62 | 925 | SH | OTR | 925 | 0 | 0 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 22,014 | 1,199,039 | SH | SOLE | 274,010 | 0 | 925,029 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 12,498 | 177,229 | SH | SOLE | 174,508 | 0 | 2,721 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 1,007 | 14,275 | SH | OTR | 13,955 | 0 | 320 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 473 | 8,497 | SH | SOLE | 8,280 | 0 | 217 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 171 | 3,070 | SH | OTR | 3,070 | 0 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 5,159 | 348,791 | SH | SOLE | 340,125 | 0 | 8,666 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 41 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 443 | 29,970 | SH | OTR | 29,970 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 283 | 6,875 | SH | SOLE | 6,825 | 0 | 50 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 10 | 250 | SH | OTR | 100 | 0 | 150 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 326 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 137 | 3,045 | SH | OTR | 3,045 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 529 | 16,205 | SH | SOLE | 16,125 | 0 | 80 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 345 | 10,568 | SH | OTR | 3,568 | 0 | 7,000 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 2,509 | 72,314 | SH | SOLE | 71,954 | 0 | 360 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 76 | 2,180 | SH | OTR | 2,180 | 0 | 0 | ||
FRONTIER | COMMON STOCK | 35906A108 | 199 | 30,581 | SH | SOLE | 30,557 | 0 | 24 | ||
FRONTIER | COMMON STOCK | 35906A108 | 0 | 144 | SH | DFND | 144 | 0 | 0 | ||
FRONTIER | COMMON STOCK | 35906A108 | 81 | 12,460 | SH | OTR | 2,460 | 0 | 10,000 | ||
GATX CORP | COMMON STOCK | 361448103 | 265 | 4,540 | SH | SOLE | 4,516 | 0 | 24 | ||
GATX CORP | COMMON STOCK | 361448103 | 6 | 99 | SH | OTR | 99 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 808 | 6,358 | SH | SOLE | 6,158 | 0 | 200 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 24,447 | 954,196 | SH | SOLE | 939,768 | 0 | 14,428 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 136 | 5,311 | SH | DFND | 5,311 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 9,347 | 364,842 | SH | OTR | 347,205 | 0 | 17,637 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 18,135 | 359,449 | SH | SOLE | 354,577 | 0 | 4,872 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 59 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 2,047 | 40,569 | SH | OTR | 39,855 | 0 | 714 | ||
GENESSE & WYO IN | COMMON STOCK | 371559105 | 1,859 | 19,501 | SH | SOLE | 19,407 | 0 | 94 | ||
GENESSE & WYO IN | COMMON STOCK | 371559105 | 91 | 958 | SH | OTR | 958 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 672 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 12 | 140 | SH | DFND | 140 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 204 | 2,328 | SH | OTR | 2,328 | 0 | 0 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 18,500 | 173,788 | SH | SOLE | 172,483 | 0 | 1,305 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 1,633 | 15,337 | SH | OTR | 15,337 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 3,560 | 77,450 | SH | SOLE | 76,090 | 0 | 1,360 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 56 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 285 | 6,199 | SH | OTR | 6,199 | 0 | 0 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 1,330 | 19,027 | SH | SOLE | 18,899 | 0 | 128 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
GOODYEAR | COMMON STOCK | 382550101 | 159 | 7,059 | SH | SOLE | 6,663 | 0 | 396 | ||
GOODYEAR | COMMON STOCK | 382550101 | 196 | 8,680 | SH | OTR | 8,680 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 10,169 | 17,282 | SH | SOLE | 16,998 | 0 | 284 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 1,378 | 2,342 | SH | OTR | 2,342 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 10,098 | 17,490 | SH | SOLE | 17,249 | 0 | 241 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 1,098 | 1,901 | SH | OTR | 1,901 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 517 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 66 | 900 | SH | OTR | 900 | 0 | 0 | ||
GRAFTECH | COMMON STOCK | 384313102 | 325 | 71,034 | SH | SOLE | 71,034 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 6,996 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAINGER W.W. IN | COMMON STOCK | 384802104 | 270 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
GRAINGER W.W. IN | COMMON STOCK | 384802104 | 31 | 124 | SH | OTR | 124 | 0 | 0 | ||
GRAND CANYON | COMMON STOCK | 38526M106 | 246 | 6,031 | SH | SOLE | 5,986 | 0 | 45 | ||
GRAND CANYON | COMMON STOCK | 38526M106 | 2 | 61 | SH | OTR | 61 | 0 | 0 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 277 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 37 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
GULFPORT ENERGY | COMMON STOCK | 402635304 | 426 | 7,970 | SH | SOLE | 7,880 | 0 | 90 | ||
GULFPORT ENERGY | COMMON STOCK | 402635304 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 4,177 | 59,225 | SH | SOLE | 58,336 | 0 | 889 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 49 | 700 | SH | DFND | 700 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 357 | 5,063 | SH | OTR | 5,063 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 2,029 | 51,095 | SH | SOLE | 50,534 | 0 | 561 | ||
HCP INC | COMMON STOCK | 40414L109 | 43 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 159 | 3,994 | SH | OTR | 3,994 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 3,079 | 60,507 | SH | SOLE | 60,132 | 0 | 375 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 479 | 9,414 | SH | OTR | 7,809 | 0 | 1,605 | ||
HAIN CELESTIAL | COMMON STOCK | 405217100 | 396 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
HAIN CELESTIAL | COMMON STOCK | 405217100 | 12 | 120 | SH | OTR | 120 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 7,449 | 115,467 | SH | SOLE | 114,364 | 0 | 1,103 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 48 | 750 | SH | DFND | 750 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 603 | 9,345 | SH | OTR | 9,345 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 18,020 | 167,719 | SH | SOLE | 165,104 | 0 | 2,615 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,444 | 13,441 | SH | OTR | 13,201 | 0 | 240 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 73 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 5 | 860 | SH | OTR | 860 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 298 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 182 | 4,890 | SH | OTR | 4,890 | 0 | 0 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 1,829 | 29,322 | SH | SOLE | 28,958 | 0 | 364 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 37 | 600 | SH | DFND | 600 | 0 | 0 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 226 | 3,616 | SH | OTR | 3,616 | 0 | 0 | ||
HECLA MINING | COMMON STOCK | 422704106 | 37 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
HECLA MINING | COMMON STOCK | 422704106 | 2 | 660 | SH | OTR | 660 | 0 | 0 | ||
HELMERICH & PAYN | COMMON STOCK | 423452101 | 332 | 3,394 | SH | SOLE | 3,355 | 0 | 39 | ||
HELMERICH & PAYN | COMMON STOCK | 423452101 | 24 | 243 | SH | OTR | 243 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 702 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 60 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
HERSHA | COMMON STOCK | 427825104 | 192 | 30,090 | SH | SOLE | 29,980 | 0 | 110 | ||
HERSHEY | COMMON STOCK | 427866108 | 657 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 26 | 268 | SH | OTR | 268 | 0 | 0 | ||
HERTZ GLOBAL | COMMON STOCK | 42805T105 | 492 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
HERTZ GLOBAL | COMMON STOCK | 42805T105 | 2 | 60 | SH | OTR | 60 | 0 | 0 | ||
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 308 | 8,695 | SH | SOLE | 7,895 | 0 | 800 | ||
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 183 | 5,173 | SH | OTR | 5,173 | 0 | 0 | ||
HIGHWOODS | COMMON STOCK | 431284108 | 1,188 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
HIGHWOODS | COMMON STOCK | 431284108 | 93 | 2,380 | SH | OTR | 380 | 0 | 2,000 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,968 | 43,250 | SH | SOLE | 42,802 | 0 | 448 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,456 | 15,871 | SH | OTR | 15,871 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,725 | 40,007 | SH | SOLE | 39,027 | 0 | 980 | ||
HONEYWELL | COMMON STOCK | 438516106 | 16 | 170 | SH | DFND | 170 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 1,093 | 11,736 | SH | OTR | 10,736 | 0 | 1,000 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 2,060 | 135,439 | SH | SOLE | 22,632 | 0 | 112,807 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 819 | 53,877 | SH | OTR | 5,975 | 0 | 47,902 | ||
HOST MARRIOTT | COMMON STOCK | 44107P104 | 361 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
HOST MARRIOTT | COMMON STOCK | 44107P104 | 6 | 275 | SH | OTR | 275 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 867 | 6,658 | SH | SOLE | 6,576 | 0 | 82 | ||
HUMANA INC | COMMON STOCK | 444859102 | 119 | 910 | SH | OTR | 910 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 635 | 8,580 | SH | SOLE | 8,455 | 0 | 125 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 24 | 324 | SH | OTR | 324 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446413106 | 307 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
HYATT HOTELS COR | COMMON STOCK | 448579102 | 401 | 6,618 | SH | SOLE | 6,568 | 0 | 50 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 242 | 3,525 | SH | SOLE | 3,331 | 0 | 194 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 61 | 890 | SH | OTR | 890 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 450911201 | 1,036 | 23,047 | SH | SOLE | 22,529 | 0 | 518 | ||
ITT CORP | COMMON STOCK | 450911201 | 343 | 7,635 | SH | OTR | 7,635 | 0 | 0 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 3,345 | 68,134 | SH | SOLE | 67,780 | 0 | 354 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 127 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 9,264 | 128,011 | SH | SOLE | 126,231 | 0 | 1,780 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 730 | 10,090 | SH | OTR | 9,630 | 0 | 460 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,914 | 22,668 | SH | SOLE | 22,558 | 0 | 110 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 518 | 6,139 | SH | OTR | 4,639 | 0 | 1,500 | ||
IMPERIAL OIL | FOREIGN STOCK | 453038408 | 3,848 | 81,501 | SH | SOLE | 81,150 | 0 | 351 | ||
IMPERIAL OIL | FOREIGN STOCK | 453038408 | 126 | 2,665 | SH | OTR | 2,665 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 438 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 75 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
INTEL COMMON | COMMON STOCK | 458140100 | 15,117 | 434,145 | SH | SOLE | 424,068 | 0 | 10,077 | ||
INTEL COMMON | COMMON STOCK | 458140100 | 100 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
INTEL COMMON | COMMON STOCK | 458140100 | 3,513 | 100,890 | SH | OTR | 97,655 | 0 | 3,235 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 5,260 | 26,966 | SH | SOLE | 26,827 | 0 | 139 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 420 | 2,151 | SH | OTR | 2,151 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 10,185 | 53,651 | SH | SOLE | 51,622 | 0 | 2,029 | ||
IBM CORP | COMMON STOCK | 459200101 | 81 | 429 | SH | DFND | 429 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,937 | 15,474 | SH | OTR | 15,274 | 0 | 200 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 652 | 13,664 | SH | SOLE | 13,415 | 0 | 249 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 79 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 77 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 1,515 | 82,670 | SH | SOLE | 82,670 | 0 | 0 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 2 | 120 | SH | OTR | 120 | 0 | 0 | ||
INTERVAL LEISURE | COMMON STOCK | 46113M108 | 185 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
INTERVAL LEISURE | COMMON STOCK | 46113M108 | 33 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 6,264 | 71,469 | SH | SOLE | 70,665 | 0 | 804 | ||
INTUIT INC | COMMON STOCK | 461202103 | 47 | 540 | SH | DFND | 540 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 504 | 5,753 | SH | OTR | 5,753 | 0 | 0 | ||
INTREPID POTASH | COMMON STOCK | 46121Y102 | 166 | 10,748 | SH | SOLE | 10,624 | 0 | 124 | ||
INTREPID POTASH | COMMON STOCK | 46121Y102 | 3 | 220 | SH | OTR | 220 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46131B100 | 504 | 32,075 | SH | OTR | 0 | 0 | 32,075 | ||
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 223 | 22,058 | SH | SOLE | 21,803 | 0 | 255 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 15,190 | 205,662 | SH | SOLE | 181,913 | 0 | 23,749 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 2,442 | 33,058 | SH | OTR | 31,733 | 0 | 1,325 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 14,386 | 128,366 | SH | SOLE | 125,657 | 0 | 2,709 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 222 | 1,984 | SH | DFND | 1,984 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 853 | 7,613 | SH | OTR | 7,613 | 0 | 0 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 5,314 | 26,803 | SH | SOLE | 25,223 | 0 | 1,580 | ||
ISHARES CORE | FIXED INC | 464287226 | 1,500 | 13,747 | SH | SOLE | 13,288 | 0 | 459 | ||
ISHARES CORE | FIXED INC | 464287226 | 90 | 825 | SH | OTR | 825 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 29,349 | 706,181 | SH | SOLE | 696,729 | 0 | 9,452 | ||
ISHARES MSCI | EQUITY | 464287234 | 120 | 2,890 | SH | DFND | 2,890 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 2,654 | 63,854 | SH | OTR | 63,854 | 0 | 0 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 3,311 | 28,009 | SH | SOLE | 27,336 | 0 | 673 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 263 | 2,228 | SH | OTR | 1,218 | 0 | 1,010 | ||
ISHARES S&P | EQUITY | 464287309 | 6,266 | 58,661 | SH | SOLE | 58,036 | 0 | 625 | ||
ISHARES S&P | EQUITY | 464287309 | 180 | 1,688 | SH | OTR | 1,688 | 0 | 0 | ||
ISHARES GOLDMAN | EQUITY | 464287374 | 1,083 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 1,874 | 20,804 | SH | SOLE | 20,734 | 0 | 70 | ||
ISHARES S&P | EQUITY | 464287408 | 88 | 981 | SH | OTR | 981 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287432 | 334 | 2,876 | SH | SOLE | 2,260 | 0 | 616 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 4,120 | 48,755 | SH | SOLE | 47,684 | 0 | 1,071 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 138 | 1,636 | SH | OTR | 1,636 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 95,029 | 1,482,052 | SH | SOLE | 1,454,427 | 0 | 27,625 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 169 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 9,909 | 154,537 | SH | OTR | 152,962 | 0 | 1,575 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 16,690 | 238,422 | SH | SOLE | 234,214 | 0 | 4,208 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 1,374 | 19,634 | SH | OTR | 19,144 | 0 | 490 | ||
ISHARES | EQUITY | 464287481 | 9,199 | 104,124 | SH | SOLE | 100,189 | 0 | 3,935 | ||
ISHARES | EQUITY | 464287481 | 87 | 980 | SH | OTR | 980 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 19,082 | 120,514 | SH | SOLE | 118,121 | 0 | 2,393 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 3,483 | 21,998 | SH | OTR | 21,998 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287507 | 20,424 | 149,366 | SH | SOLE | 149,246 | 0 | 120 | ||
ISHARES S&P | EQUITY | 464287507 | 495 | 3,620 | SH | DFND | 3,620 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287507 | 1,306 | 9,549 | SH | OTR | 9,549 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 22,982 | 229,617 | SH | SOLE | 225,934 | 0 | 3,683 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 325 | 3,247 | SH | DFND | 3,247 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 2,786 | 27,837 | SH | OTR | 27,837 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 11,770 | 77,718 | SH | SOLE | 75,817 | 0 | 1,901 | ||
ISHARES S&P | EQUITY | 464287606 | 11 | 74 | SH | DFND | 74 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 1,766 | 11,662 | SH | OTR | 11,662 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 55,826 | 609,255 | SH | SOLE | 591,268 | 0 | 17,987 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 935 | 10,208 | SH | DFND | 10,208 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 11,495 | 125,455 | SH | OTR | 125,455 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 1,110 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 99 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 5,514 | 58,933 | SH | SOLE | 57,855 | 0 | 1,078 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 183 | 1,958 | SH | DFND | 1,958 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 247 | 2,635 | SH | OTR | 2,635 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 3,786 | 29,192 | SH | SOLE | 28,570 | 0 | 622 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 80 | 617 | SH | OTR | 617 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 11,618 | 106,242 | SH | SOLE | 105,824 | 0 | 418 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 1,625 | 14,856 | SH | OTR | 14,856 | 0 | 0 | ||
ISHARES CORE US | EQUITY | 464287663 | 606 | 4,650 | SH | SOLE | 4,460 | 0 | 190 | ||
ISHARES CORE US | EQUITY | 464287671 | 1,161 | 15,535 | SH | SOLE | 12,735 | 0 | 2,800 | ||
ISHARES CORE US | EQUITY | 464287671 | 805 | 10,778 | SH | OTR | 10,778 | 0 | 0 | ||
ISHARES TR | EQUITY | 464287689 | 188 | 1,611 | SH | SOLE | 1,554 | 0 | 57 | ||
ISHARES TR | EQUITY | 464287689 | 22 | 187 | SH | OTR | 187 | 0 | 0 | ||
ISHARES | EQUITY | 464287705 | 12,210 | 101,484 | SH | SOLE | 98,739 | 0 | 2,745 | ||
ISHARES | EQUITY | 464287705 | 1,029 | 8,557 | SH | OTR | 8,557 | 0 | 0 | ||
ISHARES DJ US | EQUITY | 464287721 | 502 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
ISHARES DJ US | SPECIALTY | 464287739 | 2,231 | 32,237 | SH | SOLE | 30,286 | 0 | 1,951 | ||
ISHARES DJ US | SPECIALTY | 464287739 | 135 | 1,958 | SH | OTR | 1,958 | 0 | 0 | ||
ISHARES DOW JONE | EQUITY | 464287754 | 276 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ISHARES DOW JONE | EQUITY | 464287796 | 261 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287804 | 21,273 | 203,962 | SH | SOLE | 195,817 | 0 | 8,145 | ||
ISHARES S&P | EQUITY | 464287804 | 211 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287804 | 3,916 | 37,545 | SH | OTR | 37,545 | 0 | 0 | ||
ISHARES DOW JONE | EQUITY | 464287846 | 204 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287879 | 9,819 | 91,514 | SH | SOLE | 89,696 | 0 | 1,818 | ||
ISHARES S&P | EQUITY | 464287879 | 1,486 | 13,852 | SH | OTR | 13,852 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 5,719 | 50,810 | SH | SOLE | 49,782 | 0 | 1,028 | ||
ISHARES S&P | EQUITY | 464287887 | 139 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 1,153 | 10,244 | SH | OTR | 10,244 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 21,412 | 441,489 | SH | SOLE | 419,673 | 0 | 21,816 | ||
ISHARES | EQUITY | 464288273 | 70 | 1,444 | SH | DFND | 1,444 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 1,867 | 38,486 | SH | OTR | 38,486 | 0 | 0 | ||
ISHARES | FIXED INC | 464288414 | 4,837 | 44,106 | SH | SOLE | 43,994 | 0 | 112 | ||
ISHARES | FIXED INC | 464288414 | 798 | 7,277 | SH | OTR | 7,277 | 0 | 0 | ||
ISHARES | FIXED INC | 464288513 | 2,803 | 30,480 | SH | SOLE | 26,080 | 0 | 4,400 | ||
ISHARES | FIXED INC | 464288513 | 423 | 4,605 | SH | OTR | 3,561 | 0 | 1,044 | ||
ISHARES | EQUITY | 464288570 | 457 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ISHARES | FIXED INC | 464288588 | 680 | 6,286 | SH | SOLE | 5,958 | 0 | 328 | ||
ISHARES | FIXED INC | 464288588 | 0 | 7 | SH | OTR | 7 | 0 | 0 | ||
ISHARES | FIXED INC | 464288612 | 843 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
ISHARES | FIXED INC | 464288620 | 1,021 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
ISHARES | FIXED INC | 464288620 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
ISHARES | FIXED INC | 464288638 | 11,635 | 106,440 | SH | SOLE | 104,065 | 0 | 2,375 | ||
ISHARES | FIXED INC | 464288638 | 279 | 2,555 | SH | OTR | 2,555 | 0 | 0 | ||
ISHARES | FIXED INC | 464288646 | 11,429 | 108,554 | SH | SOLE | 106,333 | 0 | 2,221 | ||
ISHARES | FIXED INC | 464288646 | 383 | 3,641 | SH | OTR | 3,641 | 0 | 0 | ||
ISHARES | FIXED INC | 464288653 | 2,183 | 16,754 | SH | SOLE | 16,652 | 0 | 102 | ||
ISHARES | FIXED INC | 464288653 | 194 | 1,492 | SH | OTR | 1,492 | 0 | 0 | ||
ISHARES | FIXED INC | 464288661 | 795 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
ISHARES | EQUITY | 464288869 | 266 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 30,661 | 560,832 | SH | SOLE | 541,559 | 0 | 19,273 | ||
ISHARES | EQUITY | 464288877 | 22 | 410 | SH | DFND | 410 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 2,602 | 47,597 | SH | OTR | 46,747 | 0 | 850 | ||
ISHARES | EQUITY | 464288885 | 18,288 | 268,584 | SH | SOLE | 263,369 | 0 | 5,215 | ||
ISHARES | EQUITY | 464288885 | 4 | 66 | SH | DFND | 66 | 0 | 0 | ||
ISHARES | EQUITY | 464288885 | 901 | 13,238 | SH | OTR | 13,238 | 0 | 0 | ||
ISHARES | EQUITY | 464289420 | 8,550 | 200,051 | SH | SOLE | 200,051 | 0 | 0 | ||
ISHARES | EQUITY | 464289438 | 6,089 | 125,387 | SH | SOLE | 125,387 | 0 | 0 | ||
ISHARES | EQUITY | 464289438 | 241 | 4,966 | SH | OTR | 4,966 | 0 | 0 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 223 | 13,660 | SH | SOLE | 13,600 | 0 | 60 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 41 | 2,490 | SH | OTR | 2,490 | 0 | 0 | ||
ISHARES | EQUITY | 46434G103 | 3,397 | 67,879 | SH | SOLE | 67,127 | 0 | 752 | ||
ISHARES | EQUITY | 46434G103 | 1,844 | 36,843 | SH | OTR | 36,843 | 0 | 0 | ||
ITAU | FOREIGN STOCK | 465562106 | 4,192 | 302,017 | SH | SOLE | 300,547 | 0 | 1,470 | ||
ITAU | FOREIGN STOCK | 465562106 | 133 | 9,598 | SH | OTR | 9,598 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 6,578 | 109,190 | SH | SOLE | 105,953 | 0 | 3,237 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 107 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 2,144 | 35,591 | SH | OTR | 35,441 | 0 | 150 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 17,680 | 165,865 | SH | SOLE | 164,513 | 0 | 1,352 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 198 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 9,678 | 90,792 | SH | OTR | 84,612 | 0 | 6,180 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 607 | 13,786 | SH | SOLE | 13,751 | 0 | 35 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 76 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 32 | 730 | SH | OTR | 730 | 0 | 0 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 247 | 4,530 | SH | SOLE | 4,490 | 0 | 40 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 265 | 4,850 | SH | OTR | 4,850 | 0 | 0 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 2,836 | 128,038 | SH | SOLE | 127,266 | 0 | 772 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 210 | 9,475 | SH | OTR | 9,475 | 0 | 0 | ||
JUST ENERGY | FOREIGN STOCK | 48213W101 | 61 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 367 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 111 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 191 | 14,365 | SH | SOLE | 14,165 | 0 | 200 | ||
KEYCORP | COMMON STOCK | 493267108 | 19 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 4,976 | 46,258 | SH | SOLE | 46,038 | 0 | 220 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 58 | 540 | SH | DFND | 540 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 668 | 6,208 | SH | OTR | 6,208 | 0 | 0 | ||
KINDER MORGAN | COMMON STOCK | 494550106 | 1,402 | 15,030 | SH | SOLE | 14,430 | 0 | 600 | ||
KINDER MORGAN | COMMON STOCK | 494550106 | 562 | 6,025 | SH | OTR | 6,025 | 0 | 0 | ||
KINDER MORGAN MA | COMMON STOCK | 49455U100 | 1,993 | 21,168 | SH | SOLE | 21,098 | 0 | 70 | ||
KINDER MORGAN MA | COMMON STOCK | 49455U100 | 442 | 4,693 | SH | OTR | 4,693 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 23,218 | 605,582 | SH | SOLE | 581,373 | 0 | 24,209 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 57 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 2,328 | 60,711 | SH | OTR | 59,536 | 0 | 1,175 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 543 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 4 | 156 | SH | OTR | 156 | 0 | 0 | ||
KOHLS CORP COMMO | COMMON STOCK | 500255104 | 1,253 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
KOHLS CORP COMMO | COMMON STOCK | 500255104 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 1,253 | 39,505 | SH | SOLE | 38,494 | 0 | 1,011 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 347 | 10,937 | SH | OTR | 9,563 | 0 | 1,374 | ||
KOREA ELECTRIC | FOREIGN STOCK | 500631106 | 424 | 18,894 | SH | SOLE | 18,794 | 0 | 100 | ||
KOREA ELECTRIC | FOREIGN STOCK | 500631106 | 2 | 90 | SH | OTR | 90 | 0 | 0 | ||
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 4,845 | 85,914 | SH | SOLE | 84,005 | 0 | 1,909 | ||
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 6 | 115 | SH | DFND | 115 | 0 | 0 | ||
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 2,886 | 51,170 | SH | OTR | 51,102 | 0 | 68 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 613 | 11,784 | SH | SOLE | 11,550 | 0 | 234 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 27 | 518 | SH | OTR | 518 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 3,011 | 113,225 | SH | SOLE | 110,910 | 0 | 2,315 | ||
LKQ CORP | COMMON STOCK | 501889208 | 263 | 9,891 | SH | OTR | 9,891 | 0 | 0 | ||
LA Z BOY INC | COMMON STOCK | 505336107 | 3,106 | 156,926 | SH | SOLE | 156,926 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 1,080 | 10,617 | SH | SOLE | 10,488 | 0 | 129 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 39 | 385 | SH | OTR | 385 | 0 | 0 | ||
LAKELAND | COMMON STOCK | 511656100 | 195 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
LAKELAND | COMMON STOCK | 511656100 | 149 | 3,985 | SH | OTR | 3,985 | 0 | 0 | ||
LAM RESH CORP | COMMON STOCK | 512807108 | 709 | 9,490 | SH | SOLE | 9,455 | 0 | 35 | ||
LAM RESH CORP | COMMON STOCK | 512807108 | 54 | 722 | SH | OTR | 722 | 0 | 0 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512815101 | 217 | 4,396 | SH | SOLE | 4,356 | 0 | 40 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512815101 | 9 | 180 | SH | OTR | 180 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 498 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 75 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 562 | 9,036 | SH | SOLE | 8,921 | 0 | 115 | ||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 41 | 661 | SH | OTR | 661 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 1,973 | 50,823 | SH | SOLE | 50,099 | 0 | 724 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 41 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 108 | 2,791 | SH | OTR | 2,791 | 0 | 0 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 1,311 | 55,008 | SH | SOLE | 54,648 | 0 | 360 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 3 | 110 | SH | OTR | 110 | 0 | 0 | ||
LEXMARK | COMMON STOCK | 529771107 | 352 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
LIBERTY-ALL STAR | EQUITY | 530158104 | 79 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
LIBERTY MEDIA | COMMON STOCK | 531229300 | 238 | 5,074 | SH | SOLE | 3,132 | 0 | 1,942 | ||
LIBERTY MEDIA | COMMON STOCK | 531229300 | 18 | 380 | SH | OTR | 380 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 2,305 | 35,545 | SH | SOLE | 35,275 | 0 | 270 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 64 | 980 | SH | DFND | 980 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 607 | 9,366 | SH | OTR | 9,366 | 0 | 0 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 331 | 4,794 | SH | SOLE | 4,684 | 0 | 110 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 37 | 530 | SH | OTR | 530 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 9,881 | 184,411 | SH | SOLE | 184,366 | 0 | 45 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 3,502 | 65,362 | SH | OTR | 4,069 | 0 | 61,293 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 504 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 94 | 450 | SH | OTR | 450 | 0 | 0 | ||
LLOYDS TSB GROUP | FOREIGN STOCK | 539439109 | 2,113 | 419,238 | SH | SOLE | 418,878 | 0 | 360 | ||
LLOYDS TSB GROUP | FOREIGN STOCK | 539439109 | 67 | 13,340 | SH | OTR | 13,340 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 3,241 | 17,734 | SH | SOLE | 17,019 | 0 | 715 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 106 | 580 | SH | DFND | 580 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 973 | 5,324 | SH | OTR | 5,242 | 0 | 82 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 1,598 | 26,680 | SH | SOLE | 26,370 | 0 | 310 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 55 | 910 | SH | DFND | 910 | 0 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 361 | 6,028 | SH | OTR | 6,028 | 0 | 0 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 6,786 | 128,239 | SH | SOLE | 126,892 | 0 | 1,347 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 2,032 | 38,400 | SH | OTR | 38,400 | 0 | 0 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 5,578 | 45,241 | SH | SOLE | 44,279 | 0 | 962 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 626 | 5,079 | SH | OTR | 4,050 | 0 | 1,029 | ||
MACERICH COMPANY | COMMON STOCK | 554382101 | 369 | 5,788 | SH | SOLE | 5,768 | 0 | 20 | ||
MACERICH COMPANY | COMMON STOCK | 554382101 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 519 | 8,929 | SH | SOLE | 8,765 | 0 | 164 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 7 | 120 | SH | OTR | 120 | 0 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 561 | 29,168 | SH | SOLE | 28,168 | 0 | 1,000 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 5 | 235 | SH | OTR | 235 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 1,526 | 40,606 | SH | SOLE | 40,447 | 0 | 159 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 38 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 78 | 2,067 | SH | OTR | 2,067 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 1,188 | 14,027 | SH | SOLE | 13,941 | 0 | 86 | ||
MARATHON | COMMON STOCK | 56585A102 | 42 | 500 | SH | DFND | 500 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 71 | 836 | SH | OTR | 836 | 0 | 0 | ||
MARKEL | COMMON STOCK | 570535104 | 1,546 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
MARKEL | COMMON STOCK | 570535104 | 3 | 4 | SH | OTR | 4 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 159 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 50 | 787 | SH | OTR | 787 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 1,775 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 551 | 7,880 | SH | OTR | 7,880 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 245 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 3 | 23 | SH | OTR | 23 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 230 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 27 | 360 | SH | OTR | 360 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 14,760 | 481,538 | SH | SOLE | 474,963 | 0 | 6,575 | ||
MATTEL INC | COMMON STOCK | 577081102 | 40 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 1,183 | 38,609 | SH | OTR | 38,202 | 0 | 407 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 16,474 | 544,773 | SH | SOLE | 536,842 | 0 | 7,931 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 44 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 1,756 | 58,078 | SH | OTR | 57,673 | 0 | 405 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 23,670 | 249,653 | SH | SOLE | 246,390 | 0 | 3,263 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 112 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 3,256 | 34,340 | SH | OTR | 34,031 | 0 | 309 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 440 | 2,258 | SH | SOLE | 2,215 | 0 | 43 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 94 | 485 | SH | OTR | 485 | 0 | 0 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 4,010 | 41,672 | SH | SOLE | 40,662 | 0 | 1,010 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 490 | 5,097 | SH | OTR | 5,097 | 0 | 0 | ||
MEADWESTVACO COR | COMMON STOCK | 583334107 | 6,488 | 158,484 | SH | SOLE | 156,491 | 0 | 1,993 | ||
MEADWESTVACO COR | COMMON STOCK | 583334107 | 713 | 17,410 | SH | OTR | 16,670 | 0 | 740 | ||
MEDICAL | COMMON STOCK | 58463J304 | 1,214 | 98,983 | SH | SOLE | 98,983 | 0 | 0 | ||
MEDIDATA | COMMON STOCK | 58471A105 | 308 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 986 | 17,987 | SH | SOLE | 17,533 | 0 | 454 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 207 | 3,776 | SH | OTR | 3,776 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 1,945 | 31,394 | SH | SOLE | 30,859 | 0 | 535 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 730 | 11,778 | SH | OTR | 11,628 | 0 | 150 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 13,473 | 227,280 | SH | SOLE | 223,830 | 0 | 3,450 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 191 | 3,229 | SH | DFND | 3,229 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,250 | 71,686 | SH | OTR | 66,788 | 0 | 4,898 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 298 | 4,467 | SH | SOLE | 4,288 | 0 | 179 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 337 | 5,045 | SH | OTR | 5,045 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 21,325 | 396,968 | SH | SOLE | 391,027 | 0 | 5,941 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 57 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,459 | 45,771 | SH | OTR | 44,311 | 0 | 1,460 | ||
METTLER-TOLEDO | COMMON STOCK | 592688105 | 746 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
METTLER-TOLEDO | COMMON STOCK | 592688105 | 104 | 406 | SH | OTR | 406 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 29,665 | 639,874 | SH | SOLE | 630,159 | 0 | 9,715 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 130 | 2,794 | SH | DFND | 2,794 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,481 | 118,220 | SH | OTR | 117,201 | 0 | 1,019 | ||
MICROSTRATEGY IN | COMMON STOCK | 594972408 | 572 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
MICROSTRATEGY IN | COMMON STOCK | 594972408 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
MICROCHIP | COMMON STOCK | 595017104 | 331 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
MICROCHIP | COMMON STOCK | 595017104 | 40 | 840 | SH | OTR | 840 | 0 | 0 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 393 | 11,479 | SH | SOLE | 11,375 | 0 | 104 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 18 | 535 | SH | OTR | 535 | 0 | 0 | ||
MID-AMERICA | COMMON STOCK | 59522J103 | 310 | 4,715 | SH | SOLE | 4,706 | 0 | 9 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 51 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 12 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 346 | 2,567 | SH | SOLE | 2,509 | 0 | 58 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 229 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
MONARCH FINANCIA | COMMON STOCK | 60907Q100 | 5,290 | 421,144 | SH | SOLE | 421,144 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 5,959 | 173,902 | SH | SOLE | 168,354 | 0 | 5,548 | ||
MONDELEZ | COMMON STOCK | 609207105 | 42 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 4,634 | 135,243 | SH | OTR | 135,037 | 0 | 206 | ||
MONOTYPE | COMMON STOCK | 61022P100 | 198 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MONOTYPE | COMMON STOCK | 61022P100 | 61 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 10,885 | 96,748 | SH | SOLE | 96,258 | 0 | 490 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 1,005 | 8,931 | SH | OTR | 8,931 | 0 | 0 | ||
MONSTER BEVERAGE | COMMON STOCK | 611740101 | 418 | 4,557 | SH | SOLE | 4,511 | 0 | 46 | ||
MONSTER BEVERAGE | COMMON STOCK | 611740101 | 109 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
MOODY'S CORPORAT | COMMON STOCK | 615369105 | 214 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
MOODY'S CORPORAT | COMMON STOCK | 615369105 | 31 | 330 | SH | OTR | 330 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,415 | 40,945 | SH | SOLE | 40,529 | 0 | 416 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 162 | 4,692 | SH | OTR | 4,692 | 0 | 0 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 13 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 236 | 28,450 | SH | OTR | 18,450 | 0 | 10,000 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 2,406 | 45,342 | SH | SOLE | 44,575 | 0 | 767 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 263 | 4,955 | SH | OTR | 4,865 | 0 | 90 | ||
MYLAN INC | COMMON STOCK | 628530107 | 198 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 58 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 4,829 | 125,206 | SH | SOLE | 123,572 | 0 | 1,634 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 36 | 930 | SH | DFND | 930 | 0 | 0 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 316 | 8,184 | SH | OTR | 8,184 | 0 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 3,801 | 113,764 | SH | SOLE | 112,265 | 0 | 1,499 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 59 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 135 | 4,050 | SH | OTR | 4,050 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 212 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 22 | 510 | SH | OTR | 510 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 4,516 | 62,823 | SH | SOLE | 62,182 | 0 | 641 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 75 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 729 | 10,141 | SH | OTR | 10,141 | 0 | 0 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 4,119 | 54,124 | SH | SOLE | 52,949 | 0 | 1,175 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 648 | 8,518 | SH | OTR | 8,518 | 0 | 0 | ||
NATURAL RESOURCE | COMMON STOCK | 63900P103 | 716 | 54,887 | SH | SOLE | 54,282 | 0 | 605 | ||
NATURAL RESOURCE | COMMON STOCK | 63900P103 | 226 | 17,346 | SH | OTR | 13,346 | 0 | 4,000 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 274 | 15,445 | SH | SOLE | 15,000 | 0 | 445 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 203 | 11,465 | SH | OTR | 11,465 | 0 | 0 | ||
NEUSTAR INC | COMMON STOCK | 64126X201 | 224 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
NEUBERGER BERMAN | EQUITY | 64129H104 | 370 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 79 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 159 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NEWBRIDGE BANCOR | COMMON STOCK | 65080T102 | 12 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
NEWBRIDGE BANCOR | COMMON STOCK | 65080T102 | 76 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NEWELL RUBBERMAI | COMMON STOCK | 651229106 | 521 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
NEWELL RUBBERMAI | COMMON STOCK | 651229106 | 25 | 715 | SH | OTR | 715 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 15,044 | 405,822 | SH | SOLE | 399,506 | 0 | 6,316 | ||
NEWFIELD | COMMON STOCK | 651290108 | 1,159 | 31,256 | SH | OTR | 30,616 | 0 | 640 | ||
NEWS CORP | COMMON STOCK | 65249B109 | 229 | 14,024 | SH | SOLE | 13,617 | 0 | 407 | ||
NEWS CORP | COMMON STOCK | 65249B109 | 6 | 383 | SH | OTR | 383 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 791 | 49,038 | SH | SOLE | 49,038 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 4 | 240 | SH | OTR | 240 | 0 | 0 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 1,378 | 14,673 | SH | SOLE | 14,573 | 0 | 100 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 45 | 480 | SH | DFND | 480 | 0 | 0 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 447 | 4,762 | SH | OTR | 3,762 | 0 | 1,000 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,230 | 13,786 | SH | SOLE | 13,622 | 0 | 164 | ||
NIKE INC | COMMON STOCK | 654106103 | 122 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
NIPPON TELEG & | FOREIGN STOCK | 654624105 | 2,274 | 73,082 | SH | SOLE | 70,962 | 0 | 2,120 | ||
NIPPON TELEG & | FOREIGN STOCK | 654624105 | 496 | 15,958 | SH | OTR | 15,798 | 0 | 160 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 32 | 780 | SH | SOLE | 780 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 93 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 157 | 3,835 | SH | OTR | 3,835 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 350 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 23 | 340 | SH | OTR | 340 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 203 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 2,890 | 25,895 | SH | SOLE | 24,223 | 0 | 1,672 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,120 | 10,036 | SH | OTR | 9,036 | 0 | 1,000 | ||
NORTHEAST UTILIT | COMMON STOCK | 664397106 | 225 | 5,071 | SH | SOLE | 4,825 | 0 | 246 | ||
NORTHEAST UTILIT | COMMON STOCK | 664397106 | 59 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 556 | 4,222 | SH | SOLE | 3,955 | 0 | 267 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 107 | 814 | SH | OTR | 814 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 29,675 | 315,252 | SH | SOLE | 311,077 | 0 | 4,175 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 47 | 500 | SH | DFND | 500 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 2,831 | 30,077 | SH | OTR | 29,463 | 0 | 614 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 5,091 | 106,901 | SH | SOLE | 106,516 | 0 | 385 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 226 | 4,755 | SH | OTR | 4,755 | 0 | 0 | ||
NOW INC/DE | COMMON STOCK | 67011P100 | 526 | 17,283 | SH | SOLE | 16,975 | 0 | 308 | ||
NOW INC/DE | COMMON STOCK | 67011P100 | 79 | 2,612 | SH | OTR | 2,612 | 0 | 0 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 1,197 | 22,047 | SH | SOLE | 21,827 | 0 | 220 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 592 | 10,915 | SH | OTR | 6,915 | 0 | 4,000 | ||
NUVEEN | FIXED INC | 67064R102 | 216 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 6,026 | 162,391 | SH | SOLE | 159,232 | 0 | 3,159 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 600 | 16,173 | SH | OTR | 13,713 | 0 | 2,460 | ||
O'REILLY | COMMON STOCK | 67103H107 | 737 | 4,901 | SH | SOLE | 4,846 | 0 | 55 | ||
O'REILLY | COMMON STOCK | 67103H107 | 130 | 865 | SH | OTR | 865 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 21,602 | 224,663 | SH | SOLE | 221,214 | 0 | 3,449 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 50 | 520 | SH | DFND | 520 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 2,015 | 20,956 | SH | OTR | 20,731 | 0 | 225 | ||
OIL STATES | COMMON STOCK | 678026105 | 319 | 5,154 | SH | SOLE | 5,034 | 0 | 120 | ||
OIL STATES | COMMON STOCK | 678026105 | 195 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 374 | 6,011 | SH | SOLE | 5,878 | 0 | 133 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 13 | 210 | SH | OTR | 210 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 16,329 | 237,136 | SH | SOLE | 234,031 | 0 | 3,105 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 29 | 420 | SH | DFND | 420 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 1,749 | 25,401 | SH | OTR | 24,978 | 0 | 423 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 220 | 24,558 | SH | SOLE | 23,918 | 0 | 640 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 11 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 199 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 24 | 370 | SH | OTR | 370 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,604 | 94,145 | SH | SOLE | 93,018 | 0 | 1,127 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,132 | 29,567 | SH | OTR | 29,567 | 0 | 0 | ||
ORIX | FOREIGN STOCK | 686330101 | 361 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
ORIX | FOREIGN STOCK | 686330101 | 60 | 875 | SH | OTR | 875 | 0 | 0 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 226 | 5,119 | SH | SOLE | 5,016 | 0 | 103 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 4 | 90 | SH | OTR | 90 | 0 | 0 | ||
OWENS & MINOR IN | COMMON STOCK | 690732102 | 392 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
OWENS & MINOR IN | COMMON STOCK | 690732102 | 30 | 910 | SH | OTR | 910 | 0 | 0 | ||
OWENS | COMMON STOCK | 690768403 | 243 | 9,328 | SH | SOLE | 8,898 | 0 | 430 | ||
OWENS | COMMON STOCK | 690768403 | 158 | 6,050 | SH | OTR | 6,050 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 252 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 1,960 | 22,899 | SH | SOLE | 22,850 | 0 | 49 | ||
PNC | COMMON STOCK | 693475105 | 390 | 4,556 | SH | OTR | 4,556 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 176 | 893 | SH | SOLE | 885 | 0 | 8 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 50 | 252 | SH | OTR | 252 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 2,861 | 87,132 | SH | SOLE | 86,178 | 0 | 954 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 38 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 418 | 12,742 | SH | OTR | 9,742 | 0 | 3,000 | ||
PVH CORP | COMMON STOCK | 693656100 | 410 | 3,384 | SH | SOLE | 3,278 | 0 | 106 | ||
PVH CORP | COMMON STOCK | 693656100 | 7 | 58 | SH | OTR | 58 | 0 | 0 | ||
PALL CORPORATION | COMMON STOCK | 696429307 | 1,717 | 20,512 | SH | SOLE | 19,512 | 0 | 1,000 | ||
PALL CORPORATION | COMMON STOCK | 696429307 | 276 | 3,298 | SH | OTR | 3,298 | 0 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 314 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 51 | 810 | SH | OTR | 810 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 285 | 2,493 | SH | SOLE | 2,483 | 0 | 10 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
PATTERSON | COMMON STOCK | 703395103 | 209 | 5,043 | SH | SOLE | 5,018 | 0 | 25 | ||
PATTERSON | COMMON STOCK | 703395103 | 32 | 770 | SH | OTR | 770 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,605 | 36,316 | SH | SOLE | 36,256 | 0 | 60 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 109 | 2,455 | SH | OTR | 2,455 | 0 | 0 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 11,480 | 573,435 | SH | SOLE | 565,616 | 0 | 7,819 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 42 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 1,063 | 53,082 | SH | OTR | 52,027 | 0 | 1,055 | ||
PEBBLEBROOK HOTE | COMMON STOCK | 70509V100 | 365 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
PEBBLEBROOK HOTE | COMMON STOCK | 70509V100 | 18 | 480 | SH | OTR | 480 | 0 | 0 | ||
PEPCO HOLDINGS, | COMMON STOCK | 713291102 | 202 | 7,558 | SH | SOLE | 7,431 | 0 | 127 | ||
PEPCO HOLDINGS, | COMMON STOCK | 713291102 | 113 | 4,225 | SH | OTR | 225 | 0 | 4,000 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 30,020 | 322,487 | SH | SOLE | 318,461 | 0 | 4,026 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 76 | 820 | SH | DFND | 820 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,020 | 64,672 | SH | OTR | 63,485 | 0 | 1,187 | ||
PHARMACYCLICS IN | COMMON STOCK | 716933106 | 351 | 2,988 | SH | SOLE | 2,954 | 0 | 34 | ||
PHARMACYCLICS IN | COMMON STOCK | 716933106 | 33 | 277 | SH | OTR | 277 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 25,926 | 876,778 | SH | SOLE | 863,471 | 0 | 13,307 | ||
PFIZER INC | COMMON STOCK | 717081103 | 152 | 5,124 | SH | DFND | 5,124 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,211 | 176,212 | SH | OTR | 172,584 | 0 | 3,628 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 29,340 | 351,794 | SH | SOLE | 346,558 | 0 | 5,236 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 189 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 17,389 | 208,502 | SH | OTR | 208,046 | 0 | 456 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,504 | 30,798 | SH | SOLE | 30,283 | 0 | 515 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 670 | 8,246 | SH | OTR | 7,496 | 0 | 750 | ||
PIEDMONT NATURAL | COMMON STOCK | 720186105 | 359 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
PIEDMONT NATURAL | COMMON STOCK | 720186105 | 114 | 3,400 | SH | OTR | 400 | 0 | 3,000 | ||
PIONEER NAT RES | COMMON STOCK | 723787107 | 1,163 | 5,902 | SH | SOLE | 5,869 | 0 | 33 | ||
PIONEER NAT RES | COMMON STOCK | 723787107 | 133 | 675 | SH | OTR | 675 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 8,471 | 56,552 | SH | SOLE | 55,600 | 0 | 952 | ||
POLARIS | COMMON STOCK | 731068102 | 824 | 5,503 | SH | OTR | 5,323 | 0 | 180 | ||
PORTFOLIO | COMMON STOCK | 73640Q105 | 533 | 10,204 | SH | SOLE | 10,176 | 0 | 28 | ||
PORTFOLIO | COMMON STOCK | 73640Q105 | 136 | 2,605 | SH | OTR | 2,605 | 0 | 0 | ||
PORTUGAL TELECOM | FOREIGN STOCK | 737273102 | 73 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
PORTUGAL TELECOM | FOREIGN STOCK | 737273102 | 2 | 990 | SH | OTR | 990 | 0 | 0 | ||
POTASH CORP | FOREIGN STOCK | 73755L107 | 1,003 | 29,021 | SH | SOLE | 28,361 | 0 | 660 | ||
POTASH CORP | FOREIGN STOCK | 73755L107 | 40 | 1,159 | SH | OTR | 1,159 | 0 | 0 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 129 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 396 | 4,005 | SH | OTR | 4,005 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 3,610 | 27,988 | SH | SOLE | 27,736 | 0 | 252 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 226 | 1,751 | SH | OTR | 1,751 | 0 | 0 | ||
PRECISION | COMMON STOCK | 740189105 | 589 | 2,485 | SH | SOLE | 2,445 | 0 | 40 | ||
PRECISION | COMMON STOCK | 740189105 | 106 | 447 | SH | OTR | 447 | 0 | 0 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 318 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 172 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 3,260 | 41,576 | SH | SOLE | 41,332 | 0 | 244 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 67 | 850 | SH | DFND | 850 | 0 | 0 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 371 | 4,729 | SH | OTR | 4,329 | 0 | 400 | ||
PRICELINE.COM IN | COMMON STOCK | 741503403 | 8,349 | 7,206 | SH | SOLE | 7,107 | 0 | 99 | ||
PRICELINE.COM IN | COMMON STOCK | 741503403 | 992 | 856 | SH | OTR | 856 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 214 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 51 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
PROASSURANCE COR | COMMON STOCK | 74267C106 | 295 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 12,394 | 148,011 | SH | SOLE | 146,621 | 0 | 1,390 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 128 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 3,444 | 41,128 | SH | OTR | 36,933 | 0 | 4,195 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 332 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 26 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 347 | 9,203 | SH | SOLE | 9,183 | 0 | 20 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 99 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 257 | 2,926 | SH | SOLE | 2,829 | 0 | 97 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 180 | 2,046 | SH | OTR | 2,046 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 252 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 208 | 5,589 | SH | SOLE | 5,574 | 0 | 15 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 18 | 489 | SH | OTR | 489 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 74460D109 | 331 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 38,549 | 515,571 | SH | SOLE | 508,082 | 0 | 7,489 | ||
QUALCOMM | COMMON STOCK | 747525103 | 123 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 3,973 | 53,137 | SH | OTR | 52,722 | 0 | 415 | ||
QUANTA SERVICES | COMMON STOCK | 74762E102 | 364 | 10,033 | SH | SOLE | 9,847 | 0 | 186 | ||
QUANTA SERVICES | COMMON STOCK | 74762E102 | 20 | 560 | SH | OTR | 560 | 0 | 0 | ||
QUESTAR CORPORAT | COMMON STOCK | 748356102 | 420 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
QUESTAR CORPORAT | COMMON STOCK | 748356102 | 26 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 439 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 45 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 974 | 31,279 | SH | SOLE | 31,020 | 0 | 259 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 325 | 10,443 | SH | OTR | 10,443 | 0 | 0 | ||
RAYONIER ADVANCE | COMMON STOCK | 75508B104 | 955 | 29,025 | SH | SOLE | 28,795 | 0 | 230 | ||
RAYONIER ADVANCE | COMMON STOCK | 75508B104 | 115 | 3,480 | SH | OTR | 3,480 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 1,412 | 13,898 | SH | SOLE | 12,536 | 0 | 1,362 | ||
RAYTHEON | COMMON STOCK | 755111507 | 136 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 918 | 22,512 | SH | SOLE | 22,127 | 0 | 385 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 16 | 380 | SH | DFND | 380 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 21 | 515 | SH | OTR | 515 | 0 | 0 | ||
REED ELSEVIER NV | FOREIGN STOCK | 758204200 | 3,601 | 79,683 | SH | SOLE | 79,638 | 0 | 45 | ||
REED ELSEVIER NV | FOREIGN STOCK | 758204200 | 127 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 366 | 36,441 | SH | SOLE | 35,898 | 0 | 543 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 6 | 585 | SH | OTR | 585 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 4,274 | 72,448 | SH | SOLE | 71,992 | 0 | 456 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 84 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 625 | 10,585 | SH | OTR | 10,585 | 0 | 0 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 1,357 | 27,595 | SH | SOLE | 27,555 | 0 | 40 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 51 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 517 | 10,554 | SH | SOLE | 10,509 | 0 | 45 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 20 | 410 | SH | OTR | 410 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 449 | 4,090 | SH | SOLE | 4,031 | 0 | 59 | ||
ROCKWELL | COMMON STOCK | 773903109 | 94 | 853 | SH | OTR | 853 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 204 | 2,599 | SH | SOLE | 2,569 | 0 | 30 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 40 | 510 | SH | OTR | 510 | 0 | 0 | ||
ROCKWOOD HOLDING | COMMON STOCK | 774415103 | 1,660 | 21,714 | SH | SOLE | 21,535 | 0 | 179 | ||
ROCKWOOD HOLDING | COMMON STOCK | 774415103 | 125 | 1,641 | SH | OTR | 1,641 | 0 | 0 | ||
ROGERS | FOREIGN STOCK | 775109200 | 2,483 | 66,367 | SH | SOLE | 66,007 | 0 | 360 | ||
ROGERS | FOREIGN STOCK | 775109200 | 140 | 3,735 | SH | OTR | 3,735 | 0 | 0 | ||
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 572 | 3,908 | SH | SOLE | 3,897 | 0 | 11 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 675 | 8,927 | SH | SOLE | 8,793 | 0 | 134 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 159 | 2,105 | SH | OTR | 2,105 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 4,095 | 57,306 | SH | SOLE | 57,306 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 439 | 6,150 | SH | OTR | 6,150 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 4,401 | 55,625 | SH | SOLE | 54,696 | 0 | 929 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 74 | 940 | SH | DFND | 940 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 750 | 9,478 | SH | OTR | 9,478 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 1,489 | 19,559 | SH | SOLE | 19,528 | 0 | 31 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 2,106 | 27,667 | SH | OTR | 27,667 | 0 | 0 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513104 | 896 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513104 | 29 | 508 | SH | OTR | 508 | 0 | 0 | ||
RYDER SYSTEMS IN | COMMON STOCK | 783549108 | 810 | 9,003 | SH | SOLE | 8,973 | 0 | 30 | ||
RYDER SYSTEMS IN | COMMON STOCK | 783549108 | 9 | 97 | SH | OTR | 97 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 3,563 | 75,325 | SH | SOLE | 74,371 | 0 | 954 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 23 | 480 | SH | DFND | 480 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 207 | 4,370 | SH | OTR | 4,370 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 2,670 | 87,997 | SH | SOLE | 87,907 | 0 | 90 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 79 | 2,610 | SH | OTR | 2,610 | 0 | 0 | ||
SLM | COMMON STOCK | 78442P106 | 151 | 17,679 | SH | SOLE | 16,580 | 0 | 1,099 | ||
SLM | COMMON STOCK | 78442P106 | 103 | 12,045 | SH | OTR | 12,045 | 0 | 0 | ||
SM ENERGY COMPAN | COMMON STOCK | 78454L100 | 313 | 4,019 | SH | SOLE | 3,955 | 0 | 64 | ||
SM ENERGY COMPAN | COMMON STOCK | 78454L100 | 19 | 241 | SH | OTR | 241 | 0 | 0 | ||
S & P 500 | EQUITY | 78462F103 | 47,456 | 240,871 | SH | SOLE | 234,014 | 0 | 6,857 | ||
S & P 500 | EQUITY | 78462F103 | 1,698 | 8,619 | SH | OTR | 8,619 | 0 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 8,542 | 73,505 | SH | SOLE | 72,291 | 0 | 1,214 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 532 | 4,576 | SH | OTR | 4,576 | 0 | 0 | ||
SPDR DJ WILSHIRE | SPECIALTY | 78463X863 | 2,110 | 50,951 | SH | SOLE | 47,296 | 0 | 3,655 | ||
SPDR DJ WILSHIRE | SPECIALTY | 78463X863 | 359 | 8,658 | SH | OTR | 7,933 | 0 | 725 | ||
SPDR S&P INTL | EQUITY | 78463X871 | 209 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 9,443 | 332,854 | SH | SOLE | 327,762 | 0 | 5,092 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 1,207 | 42,543 | SH | OTR | 42,543 | 0 | 0 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 3,369 | 83,858 | SH | SOLE | 80,355 | 0 | 3,503 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 47 | 1,171 | SH | OTR | 1,171 | 0 | 0 | ||
SPDR BARCLAYS CA | FIXED INC | 78464A516 | 352 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 215 | 2,870 | SH | DFND | 2,870 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,034 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,496 | 10,011 | SH | OTR | 9,711 | 0 | 300 | ||
SAFEWAY | COMMON STOCK | 786514208 | 2,225 | 64,874 | SH | SOLE | 64,764 | 0 | 110 | ||
SAFEWAY | COMMON STOCK | 786514208 | 164 | 4,779 | SH | OTR | 4,779 | 0 | 0 | ||
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 564 | 9,380 | SH | SOLE | 9,230 | 0 | 150 | ||
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 47 | 789 | SH | OTR | 789 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 971 | 16,886 | SH | SOLE | 16,523 | 0 | 363 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 91 | 1,577 | SH | OTR | 1,577 | 0 | 0 | ||
SALIX | COMMON STOCK | 795435106 | 209 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
SALIX | COMMON STOCK | 795435106 | 197 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 334 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 101 | 3,675 | SH | OTR | 3,675 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 3,668 | 65,004 | SH | SOLE | 64,311 | 0 | 693 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 62 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
SAP SE | FOREIGN STOCK | 803054204 | 6,857 | 95,032 | SH | SOLE | 94,686 | 0 | 346 | ||
SAP SE | FOREIGN STOCK | 803054204 | 338 | 4,688 | SH | OTR | 4,688 | 0 | 0 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 1,334 | 24,488 | SH | SOLE | 24,438 | 0 | 50 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 68 | 1,245 | SH | OTR | 1,245 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 848 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 50 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 22,218 | 218,484 | SH | SOLE | 215,813 | 0 | 2,671 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 45 | 446 | SH | DFND | 446 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,745 | 26,992 | SH | OTR | 26,162 | 0 | 830 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 1,820 | 61,926 | SH | SOLE | 61,536 | 0 | 390 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 206 | 7,017 | SH | OTR | 7,017 | 0 | 0 | ||
SEACOR | COMMON STOCK | 811904101 | 280 | 3,747 | SH | SOLE | 3,695 | 0 | 52 | ||
SEACOR | COMMON STOCK | 811904101 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
MATERIALS SELECT | EQUITY | 81369Y100 | 276 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
MATERIALS SELECT | EQUITY | 81369Y100 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
CONSUMER STAPLES | EQUITY | 81369Y308 | 260 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 270 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 796 | 34,371 | SH | SOLE | 34,221 | 0 | 150 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 508 | 21,940 | SH | OTR | 21,940 | 0 | 0 | ||
TECHNOLOGY SELEC | EQUITY | 81369Y803 | 327 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 199 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 267 | 6,340 | SH | OTR | 6,340 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 159 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 55 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 692 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
SENIOR HOUSING | COMMON STOCK | 81721M109 | 892 | 42,648 | SH | SOLE | 42,353 | 0 | 295 | ||
SENIOR HOUSING | COMMON STOCK | 81721M109 | 21 | 990 | SH | DFND | 990 | 0 | 0 | ||
SENIOR HOUSING | COMMON STOCK | 81721M109 | 178 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
SHENANDOAH TELEC | COMMON STOCK | 82312B106 | 394 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,275 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 67 | 304 | SH | DFND | 304 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 272 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 1,524 | 5,883 | SH | SOLE | 5,859 | 0 | 24 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 168 | 650 | SH | OTR | 650 | 0 | 0 | ||
SIGMA ALDRICH | COMMON STOCK | 826552101 | 347 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
SIGMA ALDRICH | COMMON STOCK | 826552101 | 272 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 420 | 3,744 | SH | SOLE | 3,649 | 0 | 95 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 193 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 1,184 | 7,201 | SH | SOLE | 7,185 | 0 | 16 | ||
SIMON | COMMON STOCK | 828806109 | 158 | 962 | SH | OTR | 962 | 0 | 0 | ||
SINCLAIR | COMMON STOCK | 829226109 | 236 | 9,057 | SH | SOLE | 8,719 | 0 | 338 | ||
SINCLAIR | COMMON STOCK | 829226109 | 33 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 445 | 7,670 | SH | SOLE | 7,502 | 0 | 168 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 77 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 236 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 18 | 186 | SH | OTR | 186 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 183 | 1,510 | SH | SOLE | 1,453 | 0 | 57 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 56 | 460 | SH | OTR | 460 | 0 | 0 | ||
SONOCO | COMMON STOCK | 835495102 | 427 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
SONY | FOREIGN STOCK | 835699307 | 2,064 | 114,400 | SH | SOLE | 111,095 | 0 | 3,305 | ||
SONY | FOREIGN STOCK | 835699307 | 563 | 31,220 | SH | OTR | 30,880 | 0 | 340 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 4,988 | 114,264 | SH | SOLE | 113,320 | 0 | 944 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 33 | 750 | SH | DFND | 750 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 477 | 10,917 | SH | OTR | 10,917 | 0 | 0 | ||
SOVRAN SELF | COMMON STOCK | 84610H108 | 230 | 3,099 | SH | SOLE | 3,084 | 0 | 15 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 23,292 | 593,285 | SH | SOLE | 585,014 | 0 | 8,271 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 36 | 910 | SH | DFND | 910 | 0 | 0 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 2,548 | 64,899 | SH | OTR | 62,253 | 0 | 2,646 | ||
STARBUCKS CORPOR | COMMON STOCK | 855244109 | 6,470 | 85,738 | SH | SOLE | 85,175 | 0 | 563 | ||
STARBUCKS CORPOR | COMMON STOCK | 855244109 | 760 | 10,076 | SH | OTR | 10,076 | 0 | 0 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 179 | 8,161 | SH | SOLE | 7,825 | 0 | 336 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 24 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
STATE STREET COR | COMMON STOCK | 857477103 | 205 | 2,782 | SH | SOLE | 2,734 | 0 | 48 | ||
STATE STREET COR | COMMON STOCK | 857477103 | 26 | 350 | SH | OTR | 220 | 0 | 130 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 5,294 | 45,423 | SH | SOLE | 44,643 | 0 | 780 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 268 | 2,303 | SH | OTR | 2,303 | 0 | 0 | ||
STONE ENERGY COR | COMMON STOCK | 861642106 | 184 | 5,876 | SH | SOLE | 5,522 | 0 | 354 | ||
STONE ENERGY COR | COMMON STOCK | 861642106 | 68 | 2,165 | SH | OTR | 2,165 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 226 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 86 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 3,819 | 465,687 | SH | SOLE | 459,987 | 0 | 5,700 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 584 | 71,270 | SH | OTR | 70,100 | 0 | 1,170 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 265 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 82 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 2,933 | 81,122 | SH | SOLE | 80,237 | 0 | 885 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 598 | 16,545 | SH | OTR | 16,375 | 0 | 170 | ||
SUNTRUST | COMMON STOCK | 867914103 | 2,256 | 59,326 | SH | SOLE | 58,896 | 0 | 430 | ||
SUNTRUST | COMMON STOCK | 867914103 | 278 | 7,321 | SH | OTR | 7,321 | 0 | 0 | ||
SWISS HELVETIA F | EQUITY | 870875101 | 242 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 542 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 7 | 280 | SH | OTR | 280 | 0 | 0 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 256 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 190 | 2,590 | SH | OTR | 2,590 | 0 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 363 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 58 | 660 | SH | OTR | 660 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 471 | 12,418 | SH | SOLE | 11,918 | 0 | 500 | ||
SYSCO | COMMON STOCK | 871829107 | 501 | 13,213 | SH | OTR | 12,913 | 0 | 300 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 704 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 145 | 2,443 | SH | OTR | 2,443 | 0 | 0 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 9,442 | 467,887 | SH | SOLE | 463,705 | 0 | 4,182 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 818 | 40,539 | SH | OTR | 39,739 | 0 | 800 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,842 | 61,288 | SH | SOLE | 60,679 | 0 | 609 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 706 | 11,265 | SH | OTR | 11,137 | 0 | 128 | ||
TAUBMAN CENTERS | COMMON STOCK | 876664103 | 244 | 3,341 | SH | SOLE | 3,331 | 0 | 10 | ||
TEAM HEALTH | COMMON STOCK | 87817A107 | 824 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 265 | 2,525 | SH | SOLE | 2,443 | 0 | 82 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 38 | 365 | SH | OTR | 365 | 0 | 0 | ||
TEVA | FOREIGN STOCK | 881624209 | 1,494 | 27,796 | SH | SOLE | 27,518 | 0 | 278 | ||
TEVA | FOREIGN STOCK | 881624209 | 175 | 3,260 | SH | OTR | 2,260 | 0 | 1,000 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 5,754 | 120,661 | SH | SOLE | 119,661 | 0 | 1,000 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 26 | 535 | SH | DFND | 535 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 649 | 13,610 | SH | OTR | 13,610 | 0 | 0 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 1,180 | 9,692 | SH | SOLE | 9,618 | 0 | 74 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 99 | 817 | SH | OTR | 817 | 0 | 0 | ||
THERMON GROUP | COMMON STOCK | 88362T103 | 286 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 8,189 | 158,998 | SH | SOLE | 156,283 | 0 | 2,715 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 690 | 13,399 | SH | OTR | 13,089 | 0 | 310 | ||
3M | COMMON STOCK | 88579Y101 | 1,547 | 10,918 | SH | SOLE | 10,909 | 0 | 9 | ||
3M | COMMON STOCK | 88579Y101 | 4,402 | 31,069 | SH | OTR | 29,269 | 0 | 1,800 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 6,922 | 177,362 | SH | SOLE | 173,736 | 0 | 3,626 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 516 | 13,233 | SH | OTR | 12,873 | 0 | 360 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 945 | 12,568 | SH | SOLE | 12,163 | 0 | 405 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 94 | 1,244 | SH | OTR | 1,244 | 0 | 0 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 16,688 | 116,299 | SH | SOLE | 114,880 | 0 | 1,419 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 40 | 280 | SH | DFND | 280 | 0 | 0 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 1,823 | 12,705 | SH | OTR | 12,575 | 0 | 130 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 8,666 | 204,436 | SH | SOLE | 201,407 | 0 | 3,029 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 745 | 17,572 | SH | OTR | 17,372 | 0 | 200 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 1,416 | 30,459 | SH | SOLE | 30,045 | 0 | 414 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 155 | 3,338 | SH | OTR | 3,338 | 0 | 0 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 757 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 163 | 2,760 | SH | OTR | 2,760 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 6,914 | 107,270 | SH | SOLE | 106,110 | 0 | 1,160 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 126 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 1,054 | 16,360 | SH | OTR | 14,010 | 0 | 2,350 | ||
TOWERS WATSON & | COMMON STOCK | 891894107 | 284 | 2,859 | SH | SOLE | 2,721 | 0 | 138 | ||
TOWERS WATSON & | COMMON STOCK | 891894107 | 49 | 495 | SH | OTR | 495 | 0 | 0 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 1,018 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 2,477 | 21,073 | SH | SOLE | 21,055 | 0 | 18 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 88 | 749 | SH | OTR | 749 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 408 | 6,632 | SH | SOLE | 6,482 | 0 | 150 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 123 | 1,995 | SH | OTR | 1,995 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 331 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 67 | 365 | SH | OTR | 365 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 23,957 | 255,020 | SH | SOLE | 251,767 | 0 | 3,253 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 122 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 2,661 | 28,323 | SH | OTR | 27,623 | 0 | 700 | ||
TRIANGLE CAPITAL | COMMON STOCK | 895848109 | 373 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 18,065 | 386,669 | SH | SOLE | 381,489 | 0 | 5,180 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 1,938 | 41,473 | SH | OTR | 40,773 | 0 | 700 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 2,206 | 64,346 | SH | SOLE | 63,987 | 0 | 359 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 121 | 3,526 | SH | OTR | 3,526 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A200 | 789 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A200 | 40 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 175 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 355 | 36,750 | SH | OTR | 0 | 0 | 36,750 | ||
II-VI INC | COMMON STOCK | 902104108 | 307 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 475 | 12,063 | SH | SOLE | 11,800 | 0 | 263 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 3 | 80 | SH | OTR | 80 | 0 | 0 | ||
UDR INC | COMMON STOCK | 902653104 | 251 | 9,219 | SH | SOLE | 9,179 | 0 | 40 | ||
UDR INC | COMMON STOCK | 902653104 | 12 | 432 | SH | OTR | 432 | 0 | 0 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 4,415 | 105,553 | SH | SOLE | 104,528 | 0 | 1,025 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 66 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 753 | 18,000 | SH | OTR | 18,000 | 0 | 0 | ||
URS CORP NEW | COMMON STOCK | 903236107 | 6,276 | 108,932 | SH | SOLE | 107,352 | 0 | 1,580 | ||
URS CORP NEW | COMMON STOCK | 903236107 | 524 | 9,103 | SH | OTR | 8,603 | 0 | 500 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 22,063 | 526,561 | SH | SOLE | 519,708 | 0 | 6,853 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 67 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 2,123 | 50,676 | SH | OTR | 50,119 | 0 | 557 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 1,284 | 32,356 | SH | SOLE | 31,761 | 0 | 595 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 45 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 3,057 | 28,197 | SH | SOLE | 27,893 | 0 | 304 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 444 | 4,092 | SH | OTR | 4,092 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 233 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 96 | 3,100 | SH | OTR | 2,000 | 0 | 1,100 | ||
UNITED NATURAL | COMMON STOCK | 911163103 | 359 | 5,844 | SH | SOLE | 5,830 | 0 | 14 | ||
UNITED NATURAL | COMMON STOCK | 911163103 | 121 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 14,848 | 151,064 | SH | SOLE | 148,948 | 0 | 2,116 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 76 | 777 | SH | DFND | 777 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 1,672 | 17,010 | SH | OTR | 16,890 | 0 | 120 | ||
UNITED RENTALS | COMMON STOCK | 911363109 | 374 | 3,362 | SH | SOLE | 3,320 | 0 | 42 | ||
UNITED RENTALS | COMMON STOCK | 911363109 | 3 | 24 | SH | OTR | 24 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 2,928 | 27,732 | SH | SOLE | 27,524 | 0 | 208 | ||
UNITED | COMMON STOCK | 913017109 | 80 | 754 | SH | DFND | 754 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 702 | 6,648 | SH | OTR | 6,648 | 0 | 0 | ||
UNITED HEALTH | COMMON STOCK | 91324P102 | 6,287 | 72,893 | SH | SOLE | 72,030 | 0 | 863 | ||
UNITED HEALTH | COMMON STOCK | 91324P102 | 56 | 650 | SH | DFND | 650 | 0 | 0 | ||
UNITED HEALTH | COMMON STOCK | 91324P102 | 507 | 5,881 | SH | OTR | 5,881 | 0 | 0 | ||
UNIVERSAL | COMMON STOCK | 913915104 | 126 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 196 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 44 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 555 | 8,412 | SH | SOLE | 8,372 | 0 | 40 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 178 | 2,690 | SH | OTR | 1,250 | 0 | 1,440 | ||
VALEANT | FOREIGN STOCK | 91911K102 | 316 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 496 | 10,713 | SH | SOLE | 10,449 | 0 | 264 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 13 | 275 | SH | OTR | 275 | 0 | 0 | ||
VANGUARD | FIXED INC | 921937835 | 3,124 | 38,127 | SH | SOLE | 37,756 | 0 | 371 | ||
VANGUARD | FIXED INC | 921937835 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 600 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 2,156 | 54,251 | SH | OTR | 54,251 | 0 | 0 | ||
VANGUARD | EQUITY | 922042858 | 576 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
VANGUARD | EQUITY | 922042858 | 963 | 23,083 | SH | OTR | 22,217 | 0 | 866 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 4,740 | 59,159 | SH | SOLE | 58,117 | 0 | 1,042 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 388 | 4,845 | SH | OTR | 4,845 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 1,811 | 29,228 | SH | SOLE | 28,870 | 0 | 358 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 40 | 650 | SH | DFND | 650 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 569 | 9,177 | SH | OTR | 7,877 | 0 | 1,300 | ||
VANGUARD | EQUITY | 922908512 | 243 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
VANGUARD | EQUITY | 922908538 | 224 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 28,224 | 392,823 | SH | SOLE | 385,542 | 0 | 7,281 | ||
VANGUARD | SPECIALTY | 922908553 | 11 | 159 | SH | DFND | 159 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 2,748 | 38,252 | SH | OTR | 38,252 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 1,365 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 2,317 | 19,250 | SH | OTR | 19,250 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 1,123 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 2,343 | 23,490 | SH | OTR | 23,490 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 3,565 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 6,978 | 59,485 | SH | OTR | 59,485 | 0 | 0 | ||
VANGUARD | EQUITY | 922908652 | 319 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 4,237 | 42,514 | SH | SOLE | 42,514 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 9,484 | 95,158 | SH | OTR | 95,158 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 3,764 | 46,352 | SH | SOLE | 46,352 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 8,744 | 107,689 | SH | OTR | 107,689 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 3,938 | 38,894 | SH | SOLE | 38,464 | 0 | 430 | ||
VANGUARD | EQUITY | 922908769 | 389 | 3,847 | SH | OTR | 2,487 | 0 | 1,360 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 27,763 | 555,372 | SH | SOLE | 548,839 | 0 | 6,533 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 227 | 4,536 | SH | DFND | 4,536 | 0 | 0 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 4,881 | 97,646 | SH | OTR | 94,740 | 0 | 2,906 | ||
VERINT SYSTEMS | COMMON STOCK | 92343X100 | 122 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
VERINT SYSTEMS | COMMON STOCK | 92343X100 | 216 | 3,890 | SH | OTR | 3,890 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 5,867 | 96,353 | SH | SOLE | 94,617 | 0 | 1,736 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 47 | 770 | SH | DFND | 770 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 352 | 5,782 | SH | OTR | 5,782 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 487 | 4,338 | SH | SOLE | 4,303 | 0 | 35 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 1,266 | 16,457 | SH | SOLE | 16,295 | 0 | 162 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 64 | 837 | SH | OTR | 837 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 8,474 | 39,716 | SH | SOLE | 39,279 | 0 | 437 | ||
VISA INC | COMMON STOCK | 92826C839 | 964 | 4,520 | SH | OTR | 4,520 | 0 | 0 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 241 | 2,476 | SH | SOLE | 2,446 | 0 | 30 | ||
VMWARE | COMMON STOCK | 928563402 | 3,016 | 32,137 | SH | SOLE | 31,933 | 0 | 204 | ||
VMWARE | COMMON STOCK | 928563402 | 227 | 2,417 | SH | OTR | 2,417 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 5,022 | 152,683 | SH | SOLE | 150,678 | 0 | 2,005 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 686 | 20,864 | SH | OTR | 20,723 | 0 | 141 | ||
VORNADO REALTY L | COMMON STOCK | 929042109 | 536 | 5,361 | SH | SOLE | 5,351 | 0 | 10 | ||
VORNADO REALTY L | COMMON STOCK | 929042109 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 1,372 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 664 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 39 | 580 | SH | OTR | 580 | 0 | 0 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 288 | 3,161 | SH | SOLE | 3,148 | 0 | 13 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 5,768 | 57,432 | SH | SOLE | 56,901 | 0 | 531 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 572 | 5,698 | SH | OTR | 5,628 | 0 | 70 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 2,439 | 31,900 | SH | SOLE | 31,636 | 0 | 264 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 71 | 935 | SH | DFND | 935 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 1,472 | 19,252 | SH | OTR | 17,687 | 0 | 1,565 | ||
WALGREENS COMMON | COMMON STOCK | 931422109 | 629 | 10,605 | SH | SOLE | 10,370 | 0 | 235 | ||
WALGREENS COMMON | COMMON STOCK | 931422109 | 702 | 11,842 | SH | OTR | 11,842 | 0 | 0 | ||
WASTE CONNECTION | COMMON STOCK | 941053100 | 508 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
WASTE CONNECTION | COMMON STOCK | 941053100 | 102 | 2,105 | SH | OTR | 2,105 | 0 | 0 | ||
WASTE | COMMON STOCK | 94106L109 | 1,033 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
WASTE | COMMON STOCK | 94106L109 | 251 | 5,283 | SH | OTR | 5,283 | 0 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 16,260 | 135,927 | SH | SOLE | 134,016 | 0 | 1,911 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 33 | 280 | SH | DFND | 280 | 0 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 1,651 | 13,799 | SH | OTR | 13,472 | 0 | 327 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7,284 | 140,427 | SH | SOLE | 137,705 | 0 | 2,722 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 86 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,590 | 30,651 | SH | OTR | 24,151 | 0 | 6,500 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 24 | 792 | SH | SOLE | 792 | 0 | 0 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 195 | 6,372 | SH | OTR | 5,439 | 0 | 933 | ||
WESTAMERICA | COMMON STOCK | 957090103 | 375 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
WESTAMERICA | COMMON STOCK | 957090103 | 28 | 610 | SH | OTR | 610 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 426 | 4,379 | SH | SOLE | 4,250 | 0 | 129 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 16 | 160 | SH | OTR | 160 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 11,685 | 728,461 | SH | SOLE | 716,626 | 0 | 11,835 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 862 | 53,720 | SH | OTR | 52,910 | 0 | 810 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 911 | 28,587 | SH | SOLE | 28,387 | 0 | 200 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 188 | 5,913 | SH | OTR | 5,913 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 284 | 1,948 | SH | SOLE | 1,918 | 0 | 30 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 181 | 1,242 | SH | OTR | 242 | 0 | 1,000 | ||
WILLIAMS | COMMON STOCK | 969457100 | 4,893 | 88,402 | SH | SOLE | 87,822 | 0 | 580 | ||
WILLIAMS | COMMON STOCK | 969457100 | 64 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
WILLIAMS | COMMON STOCK | 969457100 | 654 | 11,823 | SH | OTR | 11,823 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 315 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 8 | 180 | SH | OTR | 180 | 0 | 0 | ||
WOLVERINE WORLD | COMMON STOCK | 978097103 | 472 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
WOLVERINE WORLD | COMMON STOCK | 978097103 | 58 | 2,330 | SH | OTR | 2,330 | 0 | 0 | ||
WYNDHAM WORLDWID | COMMON STOCK | 98310W108 | 551 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
WYNDHAM WORLDWID | COMMON STOCK | 98310W108 | 28 | 350 | SH | OTR | 350 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 368 | 1,968 | SH | SOLE | 1,902 | 0 | 66 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 238 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 265 | 6,247 | SH | SOLE | 6,197 | 0 | 50 | ||
XILINX INC | COMMON STOCK | 983919101 | 72 | 1,706 | SH | OTR | 1,706 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 1,221 | 92,257 | SH | SOLE | 91,917 | 0 | 340 | ||
XEROX CORP | COMMON STOCK | 984121103 | 12 | 886 | SH | OTR | 886 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 2,060 | 58,053 | SH | SOLE | 56,743 | 0 | 1,310 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,007 | 28,380 | SH | OTR | 28,380 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 494 | 12,132 | SH | SOLE | 11,919 | 0 | 213 | ||
YAHOO INC | COMMON STOCK | 984332106 | 30 | 740 | SH | OTR | 740 | 0 | 0 | ||
YAMANA GOLD INC | FOREIGN STOCK | 98462Y100 | 929 | 154,871 | SH | SOLE | 153,811 | 0 | 1,060 | ||
YAMANA GOLD INC | FOREIGN STOCK | 98462Y100 | 41 | 6,790 | SH | OTR | 6,790 | 0 | 0 | ||
YUM BRANDS INC. | COMMON STOCK | 988498101 | 1,084 | 15,055 | SH | SOLE | 14,435 | 0 | 620 | ||
YUM BRANDS INC. | COMMON STOCK | 988498101 | 119 | 1,649 | SH | OTR | 1,649 | 0 | 0 | ||
ZIMMER HOLDINGS | COMMON STOCK | 98956P102 | 1,405 | 13,970 | SH | SOLE | 13,709 | 0 | 261 | ||
ZIMMER HOLDINGS | COMMON STOCK | 98956P102 | 305 | 3,031 | SH | OTR | 3,031 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,545 | 41,825 | SH | SOLE | 41,311 | 0 | 514 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 24 | 650 | SH | DFND | 650 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 64 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
ACTAVIS PLC | FOREIGN STOCK | G0083B108 | 1,384 | 5,736 | SH | SOLE | 5,145 | 0 | 591 | ||
ACTAVIS PLC | FOREIGN STOCK | G0083B108 | 37 | 155 | SH | OTR | 155 | 0 | 0 | ||
ALKERMES PLC | FOREIGN STOCK | G01767105 | 249 | 5,799 | SH | SOLE | 5,655 | 0 | 144 | ||
ALKERMES PLC | FOREIGN STOCK | G01767105 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
ALLEGION PUBLIC | FOREIGN STOCK | G0176J109 | 1,309 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
ALLEGION PUBLIC | FOREIGN STOCK | G0176J109 | 32 | 666 | SH | OTR | 666 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 499 | 10,875 | SH | SOLE | 10,624 | 0 | 251 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 175 | 3,805 | SH | OTR | 3,805 | 0 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 455 | 8,315 | SH | SOLE | 8,110 | 0 | 205 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 103 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
ASPEN INSURANCE | FOREIGN STOCK | G05384105 | 1,369 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ASPEN INSURANCE | FOREIGN STOCK | G05384105 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
ASSURED GUARANTY | FOREIGN STOCK | G0585R106 | 428 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
ASSURED GUARANTY | FOREIGN STOCK | G0585R106 | 1 | 60 | SH | OTR | 60 | 0 | 0 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 371 | 7,834 | SH | SOLE | 7,588 | 0 | 246 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 104 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 13,563 | 166,791 | SH | SOLE | 164,272 | 0 | 2,519 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 40 | 490 | SH | DFND | 490 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 1,098 | 13,506 | SH | OTR | 13,341 | 0 | 165 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 2,918 | 34,643 | SH | SOLE | 34,377 | 0 | 266 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 161 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
COVIDIEN PLC | FOREIGN STOCK | G2554F113 | 2,280 | 26,358 | SH | SOLE | 26,067 | 0 | 291 | ||
COVIDIEN PLC | FOREIGN STOCK | G2554F113 | 141 | 1,628 | SH | OTR | 1,628 | 0 | 0 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 558 | 9,092 | SH | SOLE | 9,072 | 0 | 20 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 22 | 361 | SH | OTR | 361 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 3,774 | 59,562 | SH | SOLE | 59,192 | 0 | 370 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 267 | 4,221 | SH | OTR | 4,221 | 0 | 0 | ||
ENDURANCE | FOREIGN STOCK | G30397106 | 1,304 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
ENDURANCE | FOREIGN STOCK | G30397106 | 75 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 582 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 14,406 | 348,726 | SH | SOLE | 343,748 | 0 | 4,978 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 42 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 1,090 | 26,387 | SH | OTR | 25,929 | 0 | 458 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 455 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 73 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 1,385 | 24,567 | SH | SOLE | 24,483 | 0 | 84 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 114 | 2,018 | SH | OTR | 2,018 | 0 | 0 | ||
WEATHERFORD | FOREIGN STOCK | G48833100 | 856 | 41,170 | SH | SOLE | 40,740 | 0 | 430 | ||
WEATHERFORD | FOREIGN STOCK | G48833100 | 32 | 1,534 | SH | OTR | 1,534 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 259 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 14 | 357 | SH | OTR | 357 | 0 | 0 | ||
LAZARD LTD | FOREIGN STOCK | G54050102 | 197 | 3,877 | SH | SOLE | 3,747 | 0 | 130 | ||
LAZARD LTD | FOREIGN STOCK | G54050102 | 12 | 233 | SH | OTR | 233 | 0 | 0 | ||
LIBERTY GLOBAL | FOREIGN STOCK | G5480U120 | 263 | 6,411 | SH | SOLE | 5,981 | 0 | 430 | ||
LIBERTY GLOBAL | FOREIGN STOCK | G5480U120 | 7 | 160 | SH | OTR | 160 | 0 | 0 | ||
MALLINCKRODT PLC | FOREIGN STOCK | G5785G107 | 463 | 5,139 | SH | SOLE | 5,048 | 0 | 91 | ||
MALLINCKRODT PLC | FOREIGN STOCK | G5785G107 | 127 | 1,411 | SH | OTR | 1,411 | 0 | 0 | ||
MICHAEL KORS | FOREIGN STOCK | G60754101 | 1,406 | 19,688 | SH | SOLE | 19,596 | 0 | 92 | ||
MICHAEL KORS | FOREIGN STOCK | G60754101 | 28 | 396 | SH | OTR | 396 | 0 | 0 | ||
SEAGATE TECHNOLO | FOREIGN STOCK | G7945M107 | 828 | 14,453 | SH | SOLE | 14,129 | 0 | 324 | ||
SEAGATE TECHNOLO | FOREIGN STOCK | G7945M107 | 433 | 7,555 | SH | OTR | 7,555 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 9,035 | 137,954 | SH | SOLE | 135,551 | 0 | 2,403 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 1,284 | 19,603 | SH | OTR | 19,223 | 0 | 380 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 841 | 7,384 | SH | SOLE | 7,283 | 0 | 101 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 313 | 2,751 | SH | OTR | 2,751 | 0 | 0 | ||
UTI WORLDWIDE IN | COMMON STOCK | G87210103 | 355 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
WHITE MOUNTAINS | FOREIGN STOCK | G9618E107 | 344 | 546 | SH | SOLE | 539 | 0 | 7 | ||
WHITE MOUNTAINS | FOREIGN STOCK | G9618E107 | 9 | 15 | SH | OTR | 15 | 0 | 0 | ||
WILLIS GROUP | FOREIGN STOCK | G96666105 | 1,043 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
WILLIS GROUP | FOREIGN STOCK | G96666105 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 7,533 | 50,154 | SH | SOLE | 49,480 | 0 | 674 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 446 | 2,969 | SH | OTR | 2,969 | 0 | 0 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 964 | 9,193 | SH | SOLE | 9,074 | 0 | 119 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 15 | 143 | SH | OTR | 143 | 0 | 0 | ||
ALLIED | FOREIGN STOCK | H01531104 | 897 | 24,338 | SH | SOLE | 24,206 | 0 | 132 | ||
ALLIED | FOREIGN STOCK | H01531104 | 3 | 72 | SH | OTR | 72 | 0 | 0 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 1,719 | 31,084 | SH | SOLE | 30,473 | 0 | 611 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 197 | 3,561 | SH | OTR | 3,561 | 0 | 0 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 814 | 25,451 | SH | SOLE | 25,156 | 0 | 295 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 278 | 8,697 | SH | OTR | 6,577 | 0 | 2,120 | ||
TYCO | FOREIGN STOCK | H89128104 | 1,216 | 27,281 | SH | SOLE | 26,786 | 0 | 495 | ||
TYCO | FOREIGN STOCK | H89128104 | 137 | 3,071 | SH | OTR | 2,914 | 0 | 157 | ||
UBS AG | FOREIGN STOCK | H89231338 | 2,856 | 164,418 | SH | SOLE | 164,228 | 0 | 190 | ||
UBS AG | FOREIGN STOCK | H89231338 | 36 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
PACIFIC DRILLING | FOREIGN STOCK | L7257P106 | 87 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 8,030 | 115,967 | SH | SOLE | 114,287 | 0 | 1,680 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 50 | 720 | SH | DFND | 720 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 851 | 12,288 | SH | OTR | 12,188 | 0 | 100 | ||
CIMATRON LTD. | FOREIGN STOCK | M23798107 | 121 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 1,364 | 13,804 | SH | SOLE | 13,772 | 0 | 32 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 121 | 1,222 | SH | OTR | 1,222 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 301 | 2,770 | SH | SOLE | 2,749 | 0 | 21 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 5 | 49 | SH | OTR | 49 | 0 | 0 | ||
NIELSON HOLDINGS | FOREIGN STOCK | N63218106 | 3,391 | 76,496 | SH | SOLE | 75,344 | 0 | 1,152 | ||
NIELSON HOLDINGS | FOREIGN STOCK | N63218106 | 47 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
NIELSON HOLDINGS | FOREIGN STOCK | N63218106 | 143 | 3,233 | SH | OTR | 3,233 | 0 | 0 | ||
NXP | FOREIGN STOCK | N6596X109 | 1,127 | 16,470 | SH | SOLE | 16,070 | 0 | 400 | ||
NXP | FOREIGN STOCK | N6596X109 | 44 | 648 | SH | OTR | 648 | 0 | 0 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 185 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 27 | 396 | SH | OTR | 396 | 0 | 0 | ||
AVAGO | FOREIGN STOCK | Y0486S104 | 1,143 | 13,137 | SH | SOLE | 13,132 | 0 | 5 | ||
AVAGO | FOREIGN STOCK | Y0486S104 | 9 | 105 | SH | OTR | 105 | 0 | 0 |