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 |
|
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 | 2,400 | 90,352 | SH | SOLE | 88,757 | 0 | 1,595 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 188 | 7,077 | SH | OTR | 7,077 | 0 | 0 | ||
ADT CORP | COMMON STOCK | 00101J106 | 1,906 | 47,099 | SH | SOLE | 46,796 | 0 | 303 | ||
ADT CORP | COMMON STOCK | 00101J106 | 110 | 2,727 | SH | OTR | 2,727 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 6,516 | 97,542 | SH | SOLE | 97,542 | 0 | 0 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 10,013 | 169,172 | SH | SOLE | 166,707 | 0 | 2,465 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 846 | 14,292 | SH | OTR | 14,032 | 0 | 260 | ||
AT&T INC | COMMON STOCK | 00206R102 | 12,294 | 349,668 | SH | SOLE | 347,113 | 0 | 2,555 | ||
AT&T INC | COMMON STOCK | 00206R102 | 111 | 3,165 | SH | DFND | 3,165 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,072 | 115,806 | SH | OTR | 100,957 | 0 | 14,849 | ||
ABBOTT | COMMON STOCK | 002824100 | 14,058 | 366,750 | SH | SOLE | 362,523 | 0 | 4,227 | ||
ABBOTT | COMMON STOCK | 002824100 | 44 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 2,285 | 59,610 | SH | OTR | 56,368 | 0 | 3,242 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 18,283 | 346,202 | SH | SOLE | 342,521 | 0 | 3,681 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 98 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,811 | 53,232 | SH | OTR | 50,050 | 0 | 3,182 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 469 | 26,331 | SH | SOLE | 26,031 | 0 | 300 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 19 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 96 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 252 | 2,301 | SH | OTR | 2,301 | 0 | 0 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 623 | 10,409 | SH | SOLE | 10,389 | 0 | 20 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 124 | 2,074 | SH | OTR | 2,074 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 315 | 2,844 | SH | SOLE | 2,782 | 0 | 62 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 56 | 510 | SH | OTR | 510 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 684 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 4,564 | 21,042 | SH | SOLE | 20,892 | 0 | 150 | ||
AFFILIATED | COMMON STOCK | 008252108 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 556 | 2,563 | SH | OTR | 2,433 | 0 | 130 | ||
AGILENT | COMMON STOCK | 00846U101 | 4,360 | 76,232 | SH | SOLE | 75,281 | 0 | 951 | ||
AGILENT | COMMON STOCK | 00846U101 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
AGILENT | COMMON STOCK | 00846U101 | 456 | 7,979 | SH | OTR | 7,979 | 0 | 0 | ||
AGRIUM INC | FOREIGN STOCK | 008916108 | 184 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
AGRIUM INC | FOREIGN STOCK | 008916108 | 18 | 198 | SH | OTR | 198 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 899 | 8,042 | SH | SOLE | 7,942 | 0 | 100 | ||
AIR | COMMON STOCK | 009158106 | 55 | 488 | SH | DFND | 488 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 316 | 2,831 | SH | OTR | 1,431 | 0 | 1,400 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 2,742 | 58,120 | SH | SOLE | 57,694 | 0 | 426 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 212 | 4,483 | SH | OTR | 4,483 | 0 | 0 | ||
AKORN INC. | COMMON STOCK | 009728106 | 362 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
AKORN INC. | COMMON STOCK | 009728106 | 160 | 6,480 | SH | OTR | 6,480 | 0 | 0 | ||
ALCOA INC COMMON | COMMON STOCK | 013817101 | 147 | 13,835 | SH | SOLE | 13,735 | 0 | 100 | ||
ALCOA INC COMMON | COMMON STOCK | 013817101 | 38 | 3,610 | SH | OTR | 3,510 | 0 | 100 | ||
ALEXANDER & BALD | COMMON STOCK | 014491104 | 281 | 6,735 | SH | SOLE | 6,685 | 0 | 50 | ||
ALEXANDER & BALD | COMMON STOCK | 014491104 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 254 | 3,990 | SH | SOLE | 3,949 | 0 | 41 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 15 | 240 | SH | OTR | 240 | 0 | 0 | ||
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 212 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ALLEGHENY | COMMON STOCK | 01741R102 | 394 | 11,048 | SH | SOLE | 10,904 | 0 | 144 | ||
ALLEGHENY | COMMON STOCK | 01741R102 | 11 | 310 | SH | OTR | 310 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 834 | 7,510 | SH | SOLE | 7,472 | 0 | 38 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 154 | 1,389 | SH | OTR | 1,389 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 2,194 | 8,346 | SH | SOLE | 8,183 | 0 | 163 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 5 | 20 | SH | DFND | 20 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 400 | 1,522 | SH | OTR | 1,522 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,197 | 21,942 | SH | SOLE | 21,699 | 0 | 243 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 25 | 462 | SH | OTR | 462 | 0 | 0 | ||
ALPINE | EQUITY | 021060108 | 210 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 7,819 | 203,681 | SH | SOLE | 199,704 | 0 | 3,977 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 120 | 3,124 | SH | DFND | 3,124 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,034 | 52,973 | SH | OTR | 49,903 | 0 | 3,070 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 12,029 | 30,163 | SH | SOLE | 29,907 | 0 | 256 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,471 | 3,688 | SH | OTR | 3,688 | 0 | 0 | ||
AMERCO | COMMON STOCK | 023586100 | 322 | 1,352 | SH | SOLE | 1,339 | 0 | 13 | ||
AMERCO | COMMON STOCK | 023586100 | 21 | 90 | SH | OTR | 90 | 0 | 0 | ||
AMERICA MOVIL SA | FOREIGN STOCK | 02364W105 | 1,064 | 45,510 | SH | SOLE | 45,015 | 0 | 495 | ||
AMERICA MOVIL SA | FOREIGN STOCK | 02364W105 | 129 | 5,520 | SH | OTR | 5,520 | 0 | 0 | ||
AMERICAN ASSETS | COMMON STOCK | 024013104 | 256 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
AMERICAN ASSETS | COMMON STOCK | 024013104 | 39 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 848 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 66 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
AMERICAN CAPITAL | COMMON STOCK | 02503Y103 | 259 | 16,580 | SH | SOLE | 16,280 | 0 | 300 | ||
AMERICAN CAPITAL | COMMON STOCK | 02503Y103 | 11 | 720 | SH | OTR | 720 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 1,126 | 24,101 | SH | SOLE | 24,037 | 0 | 64 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 240 | 5,131 | SH | OTR | 5,131 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 3,004 | 33,105 | SH | SOLE | 32,964 | 0 | 141 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 64 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,054 | 11,612 | SH | OTR | 11,612 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 026874784 | 362 | 7,099 | SH | SOLE | 5,934 | 0 | 1,165 | ||
AMERICAN | COMMON STOCK | 026874784 | 0 | 2 | SH | OTR | 0 | 0 | 2 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 185 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 21 | 260 | SH | OTR | 260 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 448 | 6,369 | SH | SOLE | 6,261 | 0 | 108 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 6 | 80 | SH | DFND | 80 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 106 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 202 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 104 | 900 | SH | OTR | 900 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,223 | 23,216 | SH | SOLE | 22,982 | 0 | 234 | ||
AMETEK INC | COMMON STOCK | 031100100 | 173 | 3,284 | SH | OTR | 3,284 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,230 | 10,785 | SH | SOLE | 8,792 | 0 | 1,993 | ||
AMGEN INC | COMMON STOCK | 031162100 | 651 | 5,710 | SH | OTR | 3,985 | 0 | 1,725 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 700 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 58 | 650 | SH | OTR | 650 | 0 | 0 | ||
ANADARKO | COMMON STOCK | 032511107 | 2,731 | 34,432 | SH | SOLE | 33,625 | 0 | 807 | ||
ANADARKO | COMMON STOCK | 032511107 | 994 | 12,536 | SH | OTR | 12,136 | 0 | 400 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 981 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 3,675 | 34,524 | SH | SOLE | 34,461 | 0 | 63 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 348 | 3,265 | SH | OTR | 3,225 | 0 | 40 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 856 | 85,898 | SH | SOLE | 84,998 | 0 | 900 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 497 | 5,695 | SH | SOLE | 5,595 | 0 | 100 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 92 | 1,057 | SH | OTR | 1,057 | 0 | 0 | ||
APACHE | COMMON STOCK | 037411105 | 5,182 | 60,296 | SH | SOLE | 59,277 | 0 | 1,019 | ||
APACHE | COMMON STOCK | 037411105 | 474 | 5,516 | SH | OTR | 4,378 | 0 | 1,138 | ||
APPLE INC | COMMON STOCK | 037833100 | 34,339 | 61,208 | SH | SOLE | 60,533 | 0 | 675 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,775 | 12,076 | SH | OTR | 12,076 | 0 | 0 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 217 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 30 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
ARCHER | COMMON STOCK | 039483102 | 1,522 | 35,075 | SH | SOLE | 33,954 | 0 | 1,121 | ||
ARCHER | COMMON STOCK | 039483102 | 575 | 13,246 | SH | OTR | 13,246 | 0 | 0 | ||
ARM HOLDINGS PLC | FOREIGN STOCK | 042068106 | 6,163 | 112,611 | SH | SOLE | 112,173 | 0 | 438 | ||
ARM HOLDINGS PLC | FOREIGN STOCK | 042068106 | 10 | 180 | SH | DFND | 180 | 0 | 0 | ||
ARM HOLDINGS PLC | FOREIGN STOCK | 042068106 | 438 | 7,995 | SH | OTR | 7,645 | 0 | 350 | ||
ARTISAN PARTNERS | COMMON STOCK | 04316A108 | 238 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ASCENA RETAIL | COMMON STOCK | 04351G101 | 1,171 | 55,326 | SH | SOLE | 55,326 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 4,607 | 47,480 | SH | SOLE | 47,480 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 237 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 18 | 430 | SH | OTR | 430 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 4,444 | 74,848 | SH | SOLE | 73,796 | 0 | 1,052 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 78 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 593 | 9,985 | SH | OTR | 8,985 | 0 | 1,000 | ||
ATRION CORPORATI | COMMON STOCK | 049904105 | 2,322 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
ATWOOD OCEANICS | COMMON STOCK | 050095108 | 521 | 9,751 | SH | SOLE | 9,696 | 0 | 55 | ||
ATWOOD OCEANICS | COMMON STOCK | 050095108 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
ATWOOD OCEANICS | COMMON STOCK | 050095108 | 123 | 2,310 | SH | OTR | 2,310 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 303 | 6,027 | SH | SOLE | 5,936 | 0 | 91 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 71 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 371 | 4,037 | SH | SOLE | 4,011 | 0 | 26 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 58 | 630 | SH | OTR | 630 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 1,306 | 16,160 | SH | SOLE | 16,060 | 0 | 100 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 40 | 500 | SH | DFND | 500 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 262 | 3,243 | SH | OTR | 2,943 | 0 | 300 | ||
AVALONBAY CMNTYS | COMMON STOCK | 053484101 | 645 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
AVALONBAY CMNTYS | COMMON STOCK | 053484101 | 16 | 135 | SH | OTR | 135 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 463 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 32 | 720 | SH | OTR | 720 | 0 | 0 | ||
AVIVA PLC | FOREIGN STOCK | 05382A104 | 1,869 | 123,344 | SH | SOLE | 123,344 | 0 | 0 | ||
AVIVA PLC | FOREIGN STOCK | 05382A104 | 10 | 650 | SH | OTR | 650 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 97,262 | 2,606,166 | SH | SOLE | 1,616,828 | 0 | 989,338 | ||
BB&T | COMMON STOCK | 054937107 | 41,192 | 1,103,741 | SH | OTR | 377,266 | 0 | 726,475 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 1,632 | 37,693 | SH | SOLE | 37,562 | 0 | 131 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 27 | 620 | SH | DFND | 620 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 135 | 3,126 | SH | OTR | 3,126 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 4,948 | 101,782 | SH | SOLE | 100,499 | 0 | 1,283 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 47 | 960 | SH | DFND | 960 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 1,291 | 26,560 | SH | OTR | 20,560 | 0 | 6,000 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 278 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 4,574 | 25,715 | SH | SOLE | 25,584 | 0 | 131 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 9 | 50 | SH | DFND | 50 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 190 | 1,069 | SH | OTR | 1,069 | 0 | 0 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 205 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 4,709 | 380,092 | SH | SOLE | 379,062 | 0 | 1,030 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 5 | 410 | SH | DFND | 410 | 0 | 0 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 179 | 14,460 | SH | OTR | 14,460 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 3,054 | 196,130 | SH | SOLE | 187,303 | 0 | 8,827 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,663 | 171,023 | SH | OTR | 158,473 | 0 | 12,550 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 1,294 | 37,032 | SH | SOLE | 36,612 | 0 | 420 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 59 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 427 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 9 | 68 | SH | OTR | 68 | 0 | 0 | ||
BARCLAYS PLC - | FOREIGN STOCK | 06738E204 | 4,035 | 222,557 | SH | SOLE | 221,997 | 0 | 560 | ||
BARCLAYS PLC - | FOREIGN STOCK | 06738E204 | 289 | 15,915 | SH | OTR | 14,955 | 0 | 960 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 524 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 19,101 | 274,628 | SH | SOLE | 271,348 | 0 | 3,280 | ||
BAXTER | COMMON STOCK | 071813109 | 111 | 1,594 | SH | DFND | 1,594 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 1,873 | 26,928 | SH | OTR | 25,518 | 0 | 1,410 | ||
BEAM INC | COMMON STOCK | 073730103 | 409 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
BEAM INC | COMMON STOCK | 073730103 | 78 | 1,145 | SH | OTR | 995 | 0 | 150 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,528 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 105 | 950 | SH | OTR | 950 | 0 | 0 | ||
BED BATH & BEYON | COMMON STOCK | 075896100 | 386 | 4,803 | SH | SOLE | 4,693 | 0 | 110 | ||
BED BATH & BEYON | COMMON STOCK | 075896100 | 182 | 2,270 | SH | OTR | 2,270 | 0 | 0 | ||
BENCHMARK ELECTR | COMMON STOCK | 08160H101 | 291 | 12,613 | SH | SOLE | 12,573 | 0 | 40 | ||
BENCHMARK ELECTR | COMMON STOCK | 08160H101 | 3 | 120 | SH | DFND | 120 | 0 | 0 | ||
BENCHMARK ELECTR | COMMON STOCK | 08160H101 | 61 | 2,660 | SH | OTR | 2,660 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 3,380 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 8,435 | 71,145 | SH | SOLE | 69,181 | 0 | 1,964 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 1,118 | 9,432 | SH | OTR | 7,515 | 0 | 1,917 | ||
BHP BILLITON LIM | FOREIGN STOCK | 088606108 | 930 | 13,640 | SH | SOLE | 13,440 | 0 | 200 | ||
BHP BILLITON LIM | FOREIGN STOCK | 088606108 | 49 | 720 | SH | OTR | 720 | 0 | 0 | ||
BIO-REFERENCE | COMMON STOCK | 09057G602 | 197 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
BIO-REFERENCE | COMMON STOCK | 09057G602 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
BIO-REFERENCE | COMMON STOCK | 09057G602 | 37 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,116 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 15,336 | 48,460 | SH | SOLE | 47,831 | 0 | 629 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 84 | 264 | SH | DFND | 264 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,723 | 5,446 | SH | OTR | 5,391 | 0 | 55 | ||
BLACKROCK | EQUITY | 09248D104 | 969 | 54,221 | SH | SOLE | 54,221 | 0 | 0 | ||
THE BOEING | COMMON STOCK | 097023105 | 3,155 | 23,118 | SH | SOLE | 22,889 | 0 | 229 | ||
THE BOEING | COMMON STOCK | 097023105 | 722 | 5,289 | SH | OTR | 3,192 | 0 | 2,097 | ||
BORGWARNER | COMMON STOCK | 099724106 | 321 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
BORGWARNER | COMMON STOCK | 099724106 | 44 | 786 | SH | OTR | 786 | 0 | 0 | ||
BOSTON PROPERTIE | COMMON STOCK | 101121101 | 598 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
BOSTON PROPERTIE | COMMON STOCK | 101121101 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 7,355 | 138,374 | SH | SOLE | 137,594 | 0 | 780 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 138 | 2,589 | SH | DFND | 2,589 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 4,803 | 90,373 | SH | OTR | 87,473 | 0 | 2,900 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 2,730 | 25,418 | SH | SOLE | 25,170 | 0 | 248 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 73 | 675 | SH | OTR | 675 | 0 | 0 | ||
BROADCOM CORPORA | COMMON STOCK | 111320107 | 5,323 | 179,541 | SH | SOLE | 178,055 | 0 | 1,486 | ||
BROADCOM CORPORA | COMMON STOCK | 111320107 | 556 | 18,766 | SH | OTR | 18,766 | 0 | 0 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 11,078 | 280,310 | SH | SOLE | 276,073 | 0 | 4,237 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 957 | 24,220 | SH | OTR | 23,290 | 0 | 930 | ||
BRUNSWICK CORPOR | COMMON STOCK | 117043109 | 272 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
BRUNSWICK CORPOR | COMMON STOCK | 117043109 | 6 | 140 | SH | OTR | 140 | 0 | 0 | ||
BUFFALO WILD | COMMON STOCK | 119848109 | 205 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 702 | 11,012 | SH | SOLE | 10,864 | 0 | 148 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 36 | 564 | SH | OTR | 564 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 2,652 | 100,834 | SH | SOLE | 100,044 | 0 | 790 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 164 | 6,244 | SH | OTR | 6,244 | 0 | 0 | ||
CIGNA | COMMON STOCK | 125509109 | 1,259 | 14,392 | SH | SOLE | 13,504 | 0 | 888 | ||
CIGNA | COMMON STOCK | 125509109 | 24 | 270 | SH | OTR | 270 | 0 | 0 | ||
CIT GROUP | COMMON STOCK | 125581801 | 683 | 13,109 | SH | SOLE | 12,959 | 0 | 150 | ||
CIT GROUP | COMMON STOCK | 125581801 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
CIT GROUP | COMMON STOCK | 125581801 | 79 | 1,515 | SH | OTR | 1,515 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 421 | 5,364 | SH | SOLE | 5,344 | 0 | 20 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 41 | 522 | SH | OTR | 522 | 0 | 0 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 2,784 | 14,835 | SH | SOLE | 14,826 | 0 | 9 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 15 | 80 | SH | OTR | 80 | 0 | 0 | ||
CNO FINANCIAL | COMMON STOCK | 12621E103 | 207 | 11,705 | SH | SOLE | 11,565 | 0 | 140 | ||
CNO FINANCIAL | COMMON STOCK | 12621E103 | 7 | 400 | SH | OTR | 400 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,644 | 57,126 | SH | SOLE | 55,506 | 0 | 1,620 | ||
CSX CORP | COMMON STOCK | 126408103 | 384 | 13,350 | SH | OTR | 13,350 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 3,555 | 49,671 | SH | SOLE | 48,680 | 0 | 991 | ||
CVS | COMMON STOCK | 126650100 | 1,125 | 15,719 | SH | OTR | 14,719 | 0 | 1,000 | ||
CABOT MICROELECT | COMMON STOCK | 12709P103 | 306 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
CADENCE DESIGN | COMMON STOCK | 127387108 | 301 | 21,448 | SH | SOLE | 21,278 | 0 | 170 | ||
CADENCE DESIGN | COMMON STOCK | 127387108 | 16 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
CALGON CAROBN | COMMON STOCK | 129603106 | 417 | 20,276 | SH | SOLE | 20,176 | 0 | 100 | ||
CALGON CAROBN | COMMON STOCK | 129603106 | 3 | 140 | SH | DFND | 140 | 0 | 0 | ||
CALGON CAROBN | COMMON STOCK | 129603106 | 130 | 6,340 | SH | OTR | 6,340 | 0 | 0 | ||
CAMERON INTL COR | COMMON STOCK | 13342B105 | 1,337 | 22,464 | SH | SOLE | 22,272 | 0 | 192 | ||
CAMERON INTL COR | COMMON STOCK | 13342B105 | 175 | 2,947 | SH | OTR | 2,947 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 4,151 | 72,801 | SH | SOLE | 72,403 | 0 | 398 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 7 | 120 | SH | DFND | 120 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 251 | 4,409 | SH | OTR | 4,409 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 2,481 | 32,387 | SH | SOLE | 32,208 | 0 | 179 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 439 | 5,735 | SH | OTR | 5,735 | 0 | 0 | ||
CARBO CERAMICS | COMMON STOCK | 140781105 | 487 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 232 | 3,479 | SH | SOLE | 3,254 | 0 | 225 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 25 | 381 | SH | OTR | 381 | 0 | 0 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 259 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 21 | 450 | SH | OTR | 450 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 1,149 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 661 | 9,413 | SH | SOLE | 9,314 | 0 | 99 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 104 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 2,102 | 23,147 | SH | SOLE | 21,436 | 0 | 1,711 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 13 | 145 | SH | DFND | 145 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 260 | 2,861 | SH | OTR | 1,711 | 0 | 1,150 | ||
CAVIUM INC | COMMON STOCK | 14964U108 | 222 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
CELANESE CORPORA | COMMON STOCK | 150870103 | 357 | 6,462 | SH | SOLE | 6,143 | 0 | 319 | ||
CELANESE CORPORA | COMMON STOCK | 150870103 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,157 | 6,845 | SH | SOLE | 6,763 | 0 | 82 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 204 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 9,720 | 164,890 | SH | SOLE | 162,476 | 0 | 2,414 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 813 | 13,788 | SH | OTR | 13,488 | 0 | 300 | ||
CENOVUS ENERGY | FOREIGN STOCK | 15135U109 | 751 | 26,205 | SH | SOLE | 25,985 | 0 | 220 | ||
CENOVUS ENERGY | FOREIGN STOCK | 15135U109 | 52 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 339 | 10,641 | SH | SOLE | 10,091 | 0 | 550 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 130 | 4,080 | SH | OTR | 80 | 0 | 4,000 | ||
CERNER CORP | COMMON STOCK | 156782104 | 220 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 56 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CHAMBERS STREET | COMMON STOCK | 157842105 | 80 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 691 | 7,228 | SH | SOLE | 7,205 | 0 | 23 | ||
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 178 | 1,860 | SH | OTR | 1,860 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 31,373 | 251,162 | SH | SOLE | 247,038 | 0 | 4,124 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 141 | 1,132 | SH | DFND | 1,132 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,006 | 40,073 | SH | OTR | 38,333 | 0 | 1,740 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 14,575 | 175,307 | SH | SOLE | 173,229 | 0 | 2,078 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 1,255 | 15,094 | SH | OTR | 14,794 | 0 | 300 | ||
CHUBB | COMMON STOCK | 171232101 | 187 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
CHUBB | COMMON STOCK | 171232101 | 25 | 255 | SH | OTR | 255 | 0 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 533 | 8,036 | SH | SOLE | 7,896 | 0 | 140 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 137 | 2,062 | SH | OTR | 2,062 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 7,825 | 348,854 | SH | SOLE | 343,364 | 0 | 5,490 | ||
CISCO | COMMON STOCK | 17275R102 | 53 | 2,354 | SH | DFND | 2,354 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 1,851 | 82,524 | SH | OTR | 77,064 | 0 | 5,460 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 494 | 8,286 | SH | SOLE | 8,145 | 0 | 141 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 87 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,163 | 22,313 | SH | SOLE | 22,142 | 0 | 171 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 33 | 641 | SH | OTR | 607 | 0 | 34 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 3,263 | 51,590 | SH | SOLE | 51,170 | 0 | 420 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 158 | 2,501 | SH | OTR | 2,501 | 0 | 0 | ||
CITY HOLDING | COMMON STOCK | 177835105 | 514 | 11,104 | SH | SOLE | 7,041 | 0 | 4,063 | ||
CLARCOR INC. | COMMON STOCK | 179895107 | 535 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 6,691 | 111,599 | SH | SOLE | 110,057 | 0 | 1,542 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 471 | 7,863 | SH | OTR | 7,723 | 0 | 140 | ||
CLOROX | COMMON STOCK | 189054109 | 469 | 5,053 | SH | SOLE | 4,849 | 0 | 204 | ||
CLOROX | COMMON STOCK | 189054109 | 41 | 445 | SH | OTR | 445 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 2,294 | 40,871 | SH | SOLE | 40,225 | 0 | 646 | ||
COACH INC | COMMON STOCK | 189754104 | 265 | 4,725 | SH | OTR | 4,725 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 20,582 | 498,223 | SH | SOLE | 490,412 | 0 | 7,811 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 142 | 3,432 | SH | DFND | 3,432 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 4,249 | 102,847 | SH | OTR | 95,571 | 0 | 7,276 | ||
COCA-COLA | COMMON STOCK | 19122T109 | 418 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 19122T109 | 53 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
COEUR D'ALENE | COMMON STOCK | 192108504 | 118 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 658 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 5,387 | 53,343 | SH | SOLE | 52,479 | 0 | 864 | ||
COGNIZANT | COMMON STOCK | 192446102 | 636 | 6,302 | SH | OTR | 6,302 | 0 | 0 | ||
COLFAX CORP | COMMON STOCK | 194014106 | 208 | 3,273 | SH | SOLE | 2,866 | 0 | 407 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 1,548 | 23,741 | SH | SOLE | 23,361 | 0 | 380 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 918 | 14,070 | SH | OTR | 14,070 | 0 | 0 | ||
COLUMBIA | COMMON STOCK | 198516106 | 1,091 | 13,850 | SH | SOLE | 13,790 | 0 | 60 | ||
COLUMBIA | COMMON STOCK | 198516106 | 54 | 690 | SH | OTR | 690 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 14,315 | 275,481 | SH | SOLE | 270,425 | 0 | 5,056 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,701 | 32,724 | SH | OTR | 32,724 | 0 | 0 | ||
COMERICA INC. | COMMON STOCK | 200340107 | 501 | 10,532 | SH | SOLE | 10,429 | 0 | 103 | ||
COMERICA INC. | COMMON STOCK | 200340107 | 6 | 130 | SH | OTR | 130 | 0 | 0 | ||
COMPUTER | COMMON STOCK | 205363104 | 307 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
COMPUTER | COMMON STOCK | 205363104 | 7 | 120 | SH | OTR | 120 | 0 | 0 | ||
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 248 | 2,299 | SH | SOLE | 2,225 | 0 | 74 | ||
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 56 | 520 | SH | OTR | 520 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 12,800 | 181,177 | SH | SOLE | 178,487 | 0 | 2,690 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 78 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,379 | 33,668 | SH | OTR | 28,837 | 0 | 4,831 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 378 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 104 | 1,877 | SH | DFND | 1,877 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 98 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
COOPER | COMMON STOCK | 216648402 | 226 | 1,827 | SH | SOLE | 1,794 | 0 | 33 | ||
COOPER | COMMON STOCK | 216648402 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
COOPER | COMMON STOCK | 216648402 | 58 | 465 | SH | OTR | 465 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 181 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 83 | 4,639 | SH | OTR | 4,639 | 0 | 0 | ||
CORPORATE | COMMON STOCK | 21988R102 | 650 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 4,325 | 36,335 | SH | SOLE | 36,203 | 0 | 132 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 195 | 1,641 | SH | OTR | 1,491 | 0 | 150 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 619 | 13,899 | SH | SOLE | 13,689 | 0 | 210 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 166 | 3,725 | SH | OTR | 3,725 | 0 | 0 | ||
CUBIST PHARMACEU | COMMON STOCK | 229678107 | 259 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
CUMMINS | COMMON STOCK | 231021106 | 3,228 | 22,895 | SH | SOLE | 22,413 | 0 | 482 | ||
CUMMINS | COMMON STOCK | 231021106 | 416 | 2,951 | SH | OTR | 2,451 | 0 | 500 | ||
CURRENCYSHARES | FIXED INC | 23129U101 | 297 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129V109 | 365 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129X105 | 311 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
DDR CORP | COMMON STOCK | 23317H102 | 211 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
DDR CORP | COMMON STOCK | 23317H102 | 14 | 942 | SH | OTR | 942 | 0 | 0 | ||
DNP SELECT INCOM | EQUITY | 23325P104 | 190 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 907 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 22 | 240 | SH | OTR | 240 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 7,005 | 90,734 | SH | SOLE | 89,733 | 0 | 1,001 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 612 | 7,925 | SH | OTR | 7,925 | 0 | 0 | ||
DARDEN | COMMON STOCK | 237194105 | 401 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
DARLING | COMMON STOCK | 237266101 | 9,356 | 448,105 | SH | SOLE | 442,207 | 0 | 5,898 | ||
DARLING | COMMON STOCK | 237266101 | 758 | 36,315 | SH | OTR | 35,365 | 0 | 950 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 184 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 31 | 490 | SH | OTR | 490 | 0 | 0 | ||
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 183 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 26 | 310 | SH | OTR | 310 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 1,057 | 11,578 | SH | SOLE | 10,343 | 0 | 1,235 | ||
DEERE & | COMMON STOCK | 244199105 | 315 | 3,450 | SH | OTR | 2,450 | 0 | 1,000 | ||
DENBURY RESOURCE | COMMON STOCK | 247916208 | 227 | 13,819 | SH | SOLE | 13,729 | 0 | 90 | ||
DENBURY RESOURCE | COMMON STOCK | 247916208 | 27 | 1,652 | SH | OTR | 1,652 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 2,867 | 21,648 | SH | SOLE | 21,408 | 0 | 240 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 475 | 3,589 | SH | OTR | 3,589 | 0 | 0 | ||
DICE HOLDINGS IN | COMMON STOCK | 253017107 | 495 | 68,330 | SH | SOLE | 68,330 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 12,347 | 161,604 | SH | SOLE | 160,033 | 0 | 1,571 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 58 | 757 | SH | DFND | 757 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 2,120 | 27,743 | SH | OTR | 26,543 | 0 | 1,200 | ||
DISCOVER | COMMON STOCK | 254709108 | 880 | 15,730 | SH | SOLE | 15,570 | 0 | 160 | ||
DISCOVER | COMMON STOCK | 254709108 | 151 | 2,698 | SH | OTR | 2,698 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F104 | 631 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F104 | 31 | 343 | SH | OTR | 343 | 0 | 0 | ||
DISH NETWORK COR | COMMON STOCK | 25470M109 | 694 | 11,987 | SH | SOLE | 11,278 | 0 | 709 | ||
DISH NETWORK COR | COMMON STOCK | 25470M109 | 6 | 105 | SH | OTR | 105 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 6,245 | 90,432 | SH | SOLE | 89,800 | 0 | 632 | ||
DIRECTV | COMMON STOCK | 25490A309 | 403 | 5,835 | SH | OTR | 5,835 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 270 | 4,785 | SH | SOLE | 2,985 | 0 | 1,800 | ||
DOMINION | COMMON STOCK | 25746U109 | 3,182 | 49,195 | SH | SOLE | 48,792 | 0 | 403 | ||
DOMINION | COMMON STOCK | 25746U109 | 58 | 890 | SH | DFND | 890 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 1,029 | 15,908 | SH | OTR | 15,628 | 0 | 280 | ||
DOVER | COMMON STOCK | 260003108 | 330 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 376 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 36 | 800 | SH | DFND | 800 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 667 | 15,026 | SH | OTR | 15,026 | 0 | 0 | ||
DRDGOLD LIMITED | FOREIGN STOCK | 26152H301 | 406 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
E.I. DU PONT DE | COMMON STOCK | 263534109 | 2,892 | 44,506 | SH | SOLE | 44,206 | 0 | 300 | ||
E.I. DU PONT DE | COMMON STOCK | 263534109 | 1,789 | 27,537 | SH | OTR | 27,537 | 0 | 0 | ||
DUKE | COMMON STOCK | 264411505 | 209 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 7,062 | 102,337 | SH | SOLE | 101,081 | 0 | 1,256 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 180 | 2,606 | SH | DFND | 2,606 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,577 | 22,850 | SH | OTR | 22,809 | 0 | 41 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 6,058 | 240,860 | SH | SOLE | 237,600 | 0 | 3,260 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 399 | 15,853 | SH | OTR | 15,853 | 0 | 0 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 5,883 | 35,052 | SH | SOLE | 34,803 | 0 | 249 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 766 | 4,566 | SH | OTR | 4,566 | 0 | 0 | ||
EPR PROPERTIES | COMMON STOCK | 26884U109 | 544 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 1,418 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
EARTHLINK INC | COMMON STOCK | 270321102 | 261 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 362 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
EBAY INC COMMON | COMMON STOCK | 278642103 | 8,754 | 159,552 | SH | SOLE | 158,614 | 0 | 938 | ||
EBAY INC COMMON | COMMON STOCK | 278642103 | 640 | 11,673 | SH | OTR | 11,673 | 0 | 0 | ||
ECHO THERAPEUTIC | COMMON STOCK | 27876L206 | 38 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 502 | 4,815 | SH | SOLE | 4,793 | 0 | 22 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 180 | 1,722 | SH | OTR | 1,722 | 0 | 0 | ||
EDISON INTL | COMMON STOCK | 281020107 | 452 | 9,753 | SH | SOLE | 8,123 | 0 | 1,630 | ||
EDISON INTL | COMMON STOCK | 281020107 | 7 | 160 | SH | OTR | 160 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 9,103 | 129,707 | SH | SOLE | 128,092 | 0 | 1,615 | ||
EMERSON | COMMON STOCK | 291011104 | 87 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,648 | 23,482 | SH | OTR | 21,892 | 0 | 1,590 | ||
ENBRIDGE ENERGY | COMMON STOCK | 29250X103 | 292 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
ENCORE WIRE CORP | COMMON STOCK | 292562105 | 333 | 6,151 | SH | SOLE | 6,061 | 0 | 90 | ||
ENCORE WIRE CORP | COMMON STOCK | 292562105 | 36 | 660 | SH | OTR | 660 | 0 | 0 | ||
ENERGIZER | COMMON STOCK | 29266R108 | 381 | 3,520 | SH | SOLE | 3,500 | 0 | 20 | ||
ENERGIZER | COMMON STOCK | 29266R108 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
ENERGIZER | COMMON STOCK | 29266R108 | 163 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 182 | 2,595 | SH | SOLE | 2,535 | 0 | 60 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 32 | 460 | SH | OTR | 460 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 483 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 129 | 1,948 | SH | OTR | 1,948 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 1,195 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
EQUITY RESIDENTI | COMMON STOCK | 29476L107 | 778 | 14,998 | SH | SOLE | 14,588 | 0 | 410 | ||
EQUITY RESIDENTI | COMMON STOCK | 29476L107 | 9 | 170 | SH | OTR | 170 | 0 | 0 | ||
EVERTEC INC | FOREIGN STOCK | 30040P103 | 202 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
EXELON | COMMON STOCK | 30161N101 | 377 | 13,754 | SH | SOLE | 13,704 | 0 | 50 | ||
EXELON | COMMON STOCK | 30161N101 | 178 | 6,486 | SH | OTR | 4,401 | 0 | 2,085 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 824 | 43,244 | SH | SOLE | 43,244 | 0 | 0 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 228 | 11,950 | SH | OTR | 11,950 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 185 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 26 | 380 | SH | OTR | 380 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 10,918 | 155,441 | SH | SOLE | 153,714 | 0 | 1,727 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 988 | 14,061 | SH | OTR | 14,061 | 0 | 0 | ||
EXTRA SPACE | COMMON STOCK | 30225T102 | 263 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
EXTRA SPACE | COMMON STOCK | 30225T102 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 39,651 | 391,807 | SH | SOLE | 388,605 | 0 | 3,202 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 60 | 597 | SH | DFND | 597 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 16,662 | 164,641 | SH | OTR | 161,241 | 0 | 3,400 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 552 | 6,178 | SH | SOLE | 6,100 | 0 | 78 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 178 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 770 | 14,086 | SH | SOLE | 14,012 | 0 | 74 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 15 | 275 | SH | OTR | 275 | 0 | 0 | ||
FAIR ISAAC INC | COMMON STOCK | 303250104 | 378 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
FAIR ISAAC INC | COMMON STOCK | 303250104 | 21 | 330 | SH | OTR | 330 | 0 | 0 | ||
FAMILY DOLLAR ST | COMMON STOCK | 307000109 | 231 | 3,559 | SH | SOLE | 3,339 | 0 | 220 | ||
FAMILY DOLLAR ST | COMMON STOCK | 307000109 | 135 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
FEDERAL REALTY | COMMON STOCK | 313747206 | 332 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
FEDERAL REALTY | COMMON STOCK | 313747206 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
FEDEX | COMMON STOCK | 31428X106 | 3,247 | 22,585 | SH | SOLE | 22,000 | 0 | 585 | ||
FEDEX | COMMON STOCK | 31428X106 | 724 | 5,039 | SH | OTR | 5,039 | 0 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 1,333 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
FIFTH THIRD BANK | COMMON STOCK | 316773100 | 487 | 23,171 | SH | SOLE | 22,671 | 0 | 500 | ||
FIFTH THIRD BANK | COMMON STOCK | 316773100 | 53 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383105 | 59 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
FIRST CASH | COMMON STOCK | 31942D107 | 463 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 200 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 216 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 199 | 3,374 | SH | OTR | 0 | 0 | 3,374 | ||
FIVE STAR QUALIT | COMMON STOCK | 33832D106 | 66 | 12,000 | SH | SOLE | 9,000 | 0 | 3,000 | ||
FLUOR CORP (NEW) | COMMON STOCK | 343412102 | 876 | 10,910 | SH | SOLE | 10,680 | 0 | 230 | ||
FLUOR CORP (NEW) | COMMON STOCK | 343412102 | 106 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 25,734 | 1,198,581 | SH | SOLE | 273,552 | 0 | 925,029 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 12,480 | 158,319 | SH | SOLE | 156,071 | 0 | 2,248 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 959 | 12,166 | SH | OTR | 11,846 | 0 | 320 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 391 | 9,432 | SH | SOLE | 9,354 | 0 | 78 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 70 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
FORD | COMMON STOCK | 345370860 | 5,464 | 354,098 | SH | SOLE | 350,324 | 0 | 3,774 | ||
FORD | COMMON STOCK | 345370860 | 485 | 31,419 | SH | OTR | 31,419 | 0 | 0 | ||
FOREST OIL CORP | COMMON STOCK | 346091705 | 188 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 483 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 144 | 3,270 | SH | OTR | 3,270 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 746 | 19,757 | SH | SOLE | 19,604 | 0 | 153 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 407 | 10,795 | SH | OTR | 3,295 | 0 | 7,500 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 3,987 | 112,052 | SH | SOLE | 111,562 | 0 | 490 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 6 | 160 | SH | DFND | 160 | 0 | 0 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 189 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
FRONTIER | COMMON STOCK | 35906A108 | 147 | 31,574 | SH | SOLE | 31,550 | 0 | 24 | ||
FRONTIER | COMMON STOCK | 35906A108 | 0 | 144 | SH | DFND | 144 | 0 | 0 | ||
FRONTIER | COMMON STOCK | 35906A108 | 68 | 14,633 | SH | OTR | 2,560 | 0 | 12,073 | ||
GNC ACQUISITION | COMMON STOCK | 36191G107 | 381 | 6,518 | SH | SOLE | 6,418 | 0 | 100 | ||
GNC ACQUISITION | COMMON STOCK | 36191G107 | 5 | 90 | SH | OTR | 90 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 1,491 | 15,604 | SH | SOLE | 14,494 | 0 | 1,110 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 22,310 | 795,944 | SH | SOLE | 785,164 | 0 | 10,780 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 97 | 3,461 | SH | DFND | 3,461 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 9,435 | 336,588 | SH | OTR | 319,288 | 0 | 17,300 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 18,021 | 361,062 | SH | SOLE | 357,277 | 0 | 3,785 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 34 | 680 | SH | DFND | 680 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 2,297 | 46,018 | SH | OTR | 45,020 | 0 | 998 | ||
GENESSE & WYO IN | COMMON STOCK | 371559105 | 1,448 | 15,072 | SH | SOLE | 15,010 | 0 | 62 | ||
GENESSE & WYO IN | COMMON STOCK | 371559105 | 30 | 310 | SH | OTR | 310 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 633 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 12 | 140 | SH | DFND | 140 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 205 | 2,460 | SH | OTR | 1,960 | 0 | 500 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 14,564 | 193,926 | SH | SOLE | 191,988 | 0 | 1,938 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 1,089 | 14,504 | SH | OTR | 14,504 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 3,899 | 73,021 | SH | SOLE | 71,937 | 0 | 1,084 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 53 | 990 | SH | DFND | 990 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 334 | 6,248 | SH | OTR | 6,248 | 0 | 0 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 1,341 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 197 | 1,114 | SH | SOLE | 1,106 | 0 | 8 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 10 | 59 | SH | OTR | 59 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 21,170 | 18,890 | SH | SOLE | 18,662 | 0 | 228 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 2,139 | 1,909 | SH | OTR | 1,909 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 542 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
GRAINGER W.W. IN | COMMON STOCK | 384802104 | 202 | 791 | SH | SOLE | 791 | 0 | 0 | ||
GRAINGER W.W. IN | COMMON STOCK | 384802104 | 19 | 74 | SH | OTR | 74 | 0 | 0 | ||
GRAND CANYON | COMMON STOCK | 38526M106 | 224 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
GRANITE REAL EST | FOREIGN STOCK | 387437114 | 215 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 235 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 15 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
GREENHILL & CO | COMMON STOCK | 395259104 | 167 | 2,888 | SH | SOLE | 2,813 | 0 | 75 | ||
GREENHILL & CO | COMMON STOCK | 395259104 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
GREENHILL & CO | COMMON STOCK | 395259104 | 46 | 800 | SH | OTR | 800 | 0 | 0 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 441 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 47 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
GRUPO TELEVISA S | FOREIGN STOCK | 40049J206 | 526 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
GRUPO TELEVISA S | FOREIGN STOCK | 40049J206 | 42 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
GULFPORT ENERGY | COMMON STOCK | 402635304 | 932 | 14,762 | SH | SOLE | 14,640 | 0 | 122 | ||
GULFPORT ENERGY | COMMON STOCK | 402635304 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 2,094 | 43,899 | SH | SOLE | 43,533 | 0 | 366 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 220 | 4,606 | SH | OTR | 4,606 | 0 | 0 | ||
HCP, INC | COMMON STOCK | 40414L109 | 1,144 | 31,510 | SH | SOLE | 31,311 | 0 | 199 | ||
HCP, INC | COMMON STOCK | 40414L109 | 20 | 550 | SH | DFND | 550 | 0 | 0 | ||
HCP, INC | COMMON STOCK | 40414L109 | 63 | 1,737 | SH | OTR | 1,737 | 0 | 0 | ||
HSBC | FOREIGN STOCK | 404280406 | 4,202 | 76,218 | SH | SOLE | 75,795 | 0 | 423 | ||
HSBC | FOREIGN STOCK | 404280406 | 547 | 9,918 | SH | OTR | 8,313 | 0 | 1,605 | ||
HAIN CELESTIAL | COMMON STOCK | 405217100 | 506 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
HAIN CELESTIAL | COMMON STOCK | 405217100 | 25 | 276 | SH | OTR | 276 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 6,545 | 128,969 | SH | SOLE | 128,046 | 0 | 923 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 528 | 10,410 | SH | OTR | 10,410 | 0 | 0 | ||
HANCOCK HOLDING | COMMON STOCK | 410120109 | 298 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
HANCOCK HOLDING | COMMON STOCK | 410120109 | 60 | 1,631 | SH | OTR | 1,631 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 9,212 | 131,096 | SH | SOLE | 129,213 | 0 | 1,883 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 593 | 8,443 | SH | OTR | 8,283 | 0 | 160 | ||
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 379 | 5,470 | SH | SOLE | 4,610 | 0 | 860 | ||
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 3 | 43 | SH | OTR | 43 | 0 | 0 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 236 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 2 | 300 | SH | DFND | 300 | 0 | 0 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 71 | 9,600 | SH | OTR | 9,600 | 0 | 0 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 209 | 2,992 | SH | SOLE | 2,952 | 0 | 40 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 53 | 760 | SH | OTR | 760 | 0 | 0 | ||
HARRIS TEETER | COMMON STOCK | 414585109 | 259 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 242 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 184 | 5,090 | SH | OTR | 5,090 | 0 | 0 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 2,211 | 41,280 | SH | SOLE | 40,925 | 0 | 355 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 22 | 410 | SH | DFND | 410 | 0 | 0 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 85 | 1,587 | SH | OTR | 1,587 | 0 | 0 | ||
HECLA MINING | COMMON STOCK | 422704106 | 109 | 35,423 | SH | SOLE | 34,953 | 0 | 470 | ||
HECLA MINING | COMMON STOCK | 422704106 | 0 | 220 | SH | DFND | 220 | 0 | 0 | ||
HECLA MINING | COMMON STOCK | 422704106 | 30 | 9,660 | SH | OTR | 9,660 | 0 | 0 | ||
HELMERICH & PAYN | COMMON STOCK | 423452101 | 278 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
HELMERICH & PAYN | COMMON STOCK | 423452101 | 25 | 295 | SH | OTR | 295 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 810 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 986 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 18 | 190 | SH | DFND | 190 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 38 | 391 | SH | OTR | 391 | 0 | 0 | ||
HERTZ GLOBAL | COMMON STOCK | 42805T105 | 573 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
HEWLETT PACKARD | COMMON STOCK | 428236103 | 215 | 7,680 | SH | SOLE | 6,900 | 0 | 780 | ||
HEWLETT PACKARD | COMMON STOCK | 428236103 | 93 | 3,337 | SH | OTR | 3,337 | 0 | 0 | ||
HIBBETT SPORTS | COMMON STOCK | 428567101 | 316 | 4,713 | SH | SOLE | 4,655 | 0 | 58 | ||
HIBBETT SPORTS | COMMON STOCK | 428567101 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
HIBBETT SPORTS | COMMON STOCK | 428567101 | 52 | 780 | SH | OTR | 780 | 0 | 0 | ||
HILLSHIRE BRANDS | COMMON STOCK | 432589109 | 253 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
HILLSHIRE BRANDS | COMMON STOCK | 432589109 | 0 | 22 | SH | OTR | 22 | 0 | 0 | ||
HOME DEPOT INC C | COMMON STOCK | 437076102 | 2,789 | 33,870 | SH | SOLE | 33,819 | 0 | 51 | ||
HOME DEPOT INC C | COMMON STOCK | 437076102 | 1,239 | 15,050 | SH | OTR | 14,324 | 0 | 726 | ||
HONDA MTR LTD | FOREIGN STOCK | 438128308 | 661 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
HONDA MTR LTD | FOREIGN STOCK | 438128308 | 81 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,447 | 37,722 | SH | SOLE | 36,955 | 0 | 767 | ||
HONEYWELL | COMMON STOCK | 438516106 | 27 | 300 | SH | DFND | 300 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 800 | 8,754 | SH | OTR | 7,754 | 0 | 1,000 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 2,296 | 137,639 | SH | SOLE | 24,492 | 0 | 113,147 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 929 | 55,722 | SH | OTR | 7,820 | 0 | 47,902 | ||
HOST MARRIOTT | COMMON STOCK | 44107P104 | 502 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
HOST MARRIOTT | COMMON STOCK | 44107P104 | 5 | 275 | SH | OTR | 275 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 704 | 6,820 | SH | SOLE | 6,752 | 0 | 68 | ||
HUMANA INC | COMMON STOCK | 444859102 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 84 | 810 | SH | OTR | 810 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 275 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 7 | 85 | SH | OTR | 85 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 187 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446413106 | 514 | 5,715 | SH | SOLE | 4,870 | 0 | 845 | ||
HYATT HOTELS COR | COMMON STOCK | 448579102 | 594 | 12,002 | SH | SOLE | 10,432 | 0 | 1,570 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 250 | 3,222 | SH | SOLE | 3,181 | 0 | 41 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 20 | 260 | SH | OTR | 260 | 0 | 0 | ||
IXIA | COMMON STOCK | 45071R109 | 125 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
IXIA | COMMON STOCK | 45071R109 | 3 | 250 | SH | DFND | 250 | 0 | 0 | ||
IXIA | COMMON STOCK | 45071R109 | 26 | 1,930 | SH | OTR | 1,930 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 450911201 | 965 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 450911201 | 332 | 7,635 | SH | OTR | 7,635 | 0 | 0 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 2,829 | 76,100 | SH | SOLE | 75,805 | 0 | 295 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 6 | 160 | SH | DFND | 160 | 0 | 0 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 60 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 7,548 | 102,201 | SH | SOLE | 100,991 | 0 | 1,210 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 626 | 8,471 | SH | OTR | 8,011 | 0 | 460 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 2,250 | 26,756 | SH | SOLE | 26,436 | 0 | 320 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 565 | 6,715 | SH | OTR | 6,415 | 0 | 300 | ||
IMPAX LABORATORI | COMMON STOCK | 45256B101 | 207 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
IMPAX LABORATORI | COMMON STOCK | 45256B101 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
IMPAX LABORATORI | COMMON STOCK | 45256B101 | 40 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
IMPERIAL OIL | FOREIGN STOCK | 453038408 | 4,517 | 102,120 | SH | SOLE | 101,759 | 0 | 361 | ||
IMPERIAL OIL | FOREIGN STOCK | 453038408 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
IMPERIAL OIL | FOREIGN STOCK | 453038408 | 146 | 3,290 | SH | OTR | 3,060 | 0 | 230 | ||
INFORMATICA CORP | COMMON STOCK | 45666Q102 | 1,560 | 37,588 | SH | SOLE | 37,364 | 0 | 224 | ||
INFORMATICA CORP | COMMON STOCK | 45666Q102 | 72 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 535 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 71 | 5,090 | SH | OTR | 5,090 | 0 | 0 | ||
INNOTRAC CORPORA | COMMON STOCK | 45767M109 | 327 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTEL COMMON | COMMON STOCK | 458140100 | 25,478 | 981,629 | SH | SOLE | 966,082 | 0 | 15,547 | ||
INTEL COMMON | COMMON STOCK | 458140100 | 87 | 3,345 | SH | DFND | 3,345 | 0 | 0 | ||
INTEL COMMON | COMMON STOCK | 458140100 | 3,470 | 133,678 | SH | OTR | 129,683 | 0 | 3,995 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 5,907 | 26,263 | SH | SOLE | 26,160 | 0 | 103 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 449 | 1,996 | SH | OTR | 1,996 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 11,224 | 59,838 | SH | SOLE | 58,691 | 0 | 1,147 | ||
IBM CORP | COMMON STOCK | 459200101 | 80 | 429 | SH | DFND | 429 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,941 | 15,682 | SH | OTR | 15,482 | 0 | 200 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 594 | 12,124 | SH | SOLE | 12,055 | 0 | 69 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 81 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 64 | 1,301 | SH | OTR | 1,301 | 0 | 0 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 2,207 | 124,708 | SH | SOLE | 124,708 | 0 | 0 | ||
INTERVAL LEISURE | COMMON STOCK | 46113M108 | 283 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 6,116 | 80,134 | SH | SOLE | 79,583 | 0 | 551 | ||
INTUIT INC | COMMON STOCK | 461202103 | 478 | 6,261 | SH | OTR | 6,261 | 0 | 0 | ||
INTREPID POTASH | COMMON STOCK | 46121Y102 | 162 | 10,247 | SH | SOLE | 9,985 | 0 | 262 | ||
INVESCO | COMMON STOCK | 46131B100 | 471 | 32,075 | SH | OTR | 0 | 0 | 32,075 | ||
INVESTORS BANCOR | COMMON STOCK | 46146P102 | 268 | 10,485 | SH | SOLE | 10,385 | 0 | 100 | ||
INVESTORS BANCOR | COMMON STOCK | 46146P102 | 7 | 280 | SH | OTR | 280 | 0 | 0 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 11,360 | 159,217 | SH | SOLE | 148,338 | 0 | 10,879 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 1,217 | 17,051 | SH | OTR | 15,726 | 0 | 1,325 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 15,647 | 142,374 | SH | SOLE | 141,751 | 0 | 623 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 968 | 8,807 | SH | OTR | 8,807 | 0 | 0 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 5,579 | 30,052 | SH | SOLE | 28,472 | 0 | 1,580 | ||
ISHARES CORE | FIXED INC | 464287226 | 1,290 | 12,120 | SH | SOLE | 11,686 | 0 | 434 | ||
ISHARES CORE | FIXED INC | 464287226 | 111 | 1,047 | SH | OTR | 1,047 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 25,612 | 612,791 | SH | SOLE | 603,859 | 0 | 8,932 | ||
ISHARES MSCI | EQUITY | 464287234 | 110 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 2,792 | 66,814 | SH | OTR | 66,814 | 0 | 0 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 7,603 | 66,583 | SH | SOLE | 64,408 | 0 | 2,175 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 510 | 4,463 | SH | OTR | 3,453 | 0 | 1,010 | ||
ISHARES S&P | EQUITY | 464287309 | 6,821 | 69,070 | SH | SOLE | 66,934 | 0 | 2,136 | ||
ISHARES S&P | EQUITY | 464287309 | 513 | 5,192 | SH | OTR | 5,192 | 0 | 0 | ||
ISHARES GOLDMAN | EQUITY | 464287374 | 1,053 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 2,095 | 24,509 | SH | SOLE | 23,796 | 0 | 713 | ||
ISHARES S&P | EQUITY | 464287408 | 87 | 1,019 | SH | OTR | 1,019 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 2,294 | 27,181 | SH | SOLE | 25,969 | 0 | 1,212 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 148 | 1,749 | SH | OTR | 1,749 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 62,741 | 935,101 | SH | SOLE | 909,094 | 0 | 26,007 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 177 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 9,388 | 139,924 | SH | OTR | 138,349 | 0 | 1,575 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 5,696 | 86,691 | SH | SOLE | 86,691 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 1,258 | 19,151 | SH | OTR | 18,661 | 0 | 490 | ||
ISHARES | EQUITY | 464287481 | 4,821 | 57,148 | SH | SOLE | 57,148 | 0 | 0 | ||
ISHARES | EQUITY | 464287481 | 19 | 229 | SH | OTR | 229 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 15,252 | 101,691 | SH | SOLE | 99,151 | 0 | 2,540 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 3,142 | 20,947 | SH | OTR | 20,947 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287507 | 20,033 | 149,715 | SH | SOLE | 149,560 | 0 | 155 | ||
ISHARES S&P | EQUITY | 464287507 | 808 | 6,041 | SH | OTR | 6,041 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 16,105 | 171,021 | SH | SOLE | 168,486 | 0 | 2,535 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 2,150 | 22,836 | SH | OTR | 22,836 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 11,790 | 78,500 | SH | SOLE | 77,226 | 0 | 1,274 | ||
ISHARES S&P | EQUITY | 464287606 | 1,428 | 9,508 | SH | OTR | 9,508 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 49,804 | 579,455 | SH | SOLE | 563,736 | 0 | 15,719 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 10,517 | 122,360 | SH | OTR | 119,760 | 0 | 2,600 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 1,052 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 93 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 3,994 | 40,143 | SH | SOLE | 39,100 | 0 | 1,043 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 195 | 1,958 | SH | DFND | 1,958 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 239 | 2,401 | SH | OTR | 2,401 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 2,626 | 19,381 | SH | SOLE | 18,729 | 0 | 652 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 48 | 352 | SH | OTR | 352 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 10,219 | 88,584 | SH | SOLE | 87,727 | 0 | 857 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 1,187 | 10,291 | SH | OTR | 10,291 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287663 | 619 | 5,020 | SH | SOLE | 4,952 | 0 | 68 | ||
ISHARES RUSSELL | EQUITY | 464287671 | 1,024 | 14,511 | SH | SOLE | 13,751 | 0 | 760 | ||
ISHARES RUSSELL | EQUITY | 464287671 | 736 | 10,434 | SH | OTR | 10,434 | 0 | 0 | ||
ISHARES TR | EQUITY | 464287689 | 242 | 2,186 | SH | SOLE | 2,176 | 0 | 10 | ||
ISHARES TR | EQUITY | 464287689 | 13 | 121 | SH | OTR | 121 | 0 | 0 | ||
ISHARES | EQUITY | 464287697 | 232 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
ISHARES | EQUITY | 464287705 | 11,164 | 96,055 | SH | SOLE | 94,019 | 0 | 2,036 | ||
ISHARES | EQUITY | 464287705 | 944 | 8,124 | SH | OTR | 8,124 | 0 | 0 | ||
ISHARES DJ US | EQUITY | 464287721 | 446 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
ISHARES DJ US | SPECIALTY | 464287739 | 5,572 | 88,333 | SH | SOLE | 86,626 | 0 | 1,707 | ||
ISHARES DJ US | SPECIALTY | 464287739 | 140 | 2,219 | SH | OTR | 2,219 | 0 | 0 | ||
ISHARES DOW JONE | EQUITY | 464287754 | 278 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
ISHARES DOW JONE | EQUITY | 464287796 | 258 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287804 | 20,255 | 185,603 | SH | SOLE | 180,972 | 0 | 4,631 | ||
ISHARES S&P | EQUITY | 464287804 | 3,058 | 28,021 | SH | OTR | 27,001 | 0 | 1,020 | ||
ISHARES S&P | EQUITY | 464287879 | 7,947 | 71,425 | SH | SOLE | 70,349 | 0 | 1,076 | ||
ISHARES S&P | EQUITY | 464287879 | 1,193 | 10,721 | SH | OTR | 10,721 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 5,754 | 48,514 | SH | SOLE | 48,282 | 0 | 232 | ||
ISHARES S&P | EQUITY | 464287887 | 147 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 1,329 | 11,201 | SH | OTR | 11,201 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 18,923 | 371,191 | SH | SOLE | 359,182 | 0 | 12,009 | ||
ISHARES | EQUITY | 464288273 | 2,290 | 44,927 | SH | OTR | 44,927 | 0 | 0 | ||
ISHARES | FIXED INC | 464288414 | 5,240 | 50,514 | SH | SOLE | 50,014 | 0 | 500 | ||
ISHARES | FIXED INC | 464288414 | 378 | 3,639 | SH | OTR | 3,639 | 0 | 0 | ||
ISHARES | FIXED INC | 464288513 | 5,005 | 53,882 | SH | SOLE | 51,735 | 0 | 2,147 | ||
ISHARES | FIXED INC | 464288513 | 198 | 2,131 | SH | OTR | 1,087 | 0 | 1,044 | ||
ISHARES | EQUITY | 464288570 | 372 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
ISHARES | FIXED INC | 464288588 | 1,742 | 16,657 | SH | SOLE | 16,107 | 0 | 550 | ||
ISHARES | FIXED INC | 464288588 | 8 | 74 | SH | OTR | 74 | 0 | 0 | ||
ISHARES | FIXED INC | 464288612 | 1,164 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
ISHARES | FIXED INC | 464288620 | 914 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
ISHARES | FIXED INC | 464288620 | 5 | 46 | SH | OTR | 46 | 0 | 0 | ||
ISHARES | FIXED INC | 464288638 | 11,317 | 104,906 | SH | SOLE | 102,791 | 0 | 2,115 | ||
ISHARES | FIXED INC | 464288638 | 306 | 2,837 | SH | OTR | 2,837 | 0 | 0 | ||
ISHARES | FIXED INC | 464288646 | 10,856 | 102,938 | SH | SOLE | 100,151 | 0 | 2,787 | ||
ISHARES | FIXED INC | 464288646 | 319 | 3,029 | SH | OTR | 3,029 | 0 | 0 | ||
ISHARES | FIXED INC | 464288653 | 1,860 | 15,382 | SH | SOLE | 15,324 | 0 | 58 | ||
ISHARES | FIXED INC | 464288653 | 158 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 25,777 | 450,648 | SH | SOLE | 441,928 | 0 | 8,720 | ||
ISHARES | EQUITY | 464288877 | 17 | 296 | SH | DFND | 296 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 1,706 | 29,833 | SH | OTR | 28,983 | 0 | 850 | ||
ISHARES | EQUITY | 464288885 | 10,630 | 148,718 | SH | SOLE | 146,194 | 0 | 2,524 | ||
ISHARES | EQUITY | 464288885 | 5 | 66 | SH | DFND | 66 | 0 | 0 | ||
ISHARES | EQUITY | 464288885 | 570 | 7,974 | SH | OTR | 7,974 | 0 | 0 | ||
ISHARES | EQUITY | 464289420 | 1,015 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | ||
ISHARES | EQUITY | 464289438 | 1,199 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 418 | 22,347 | SH | SOLE | 22,287 | 0 | 60 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 54 | 2,906 | SH | OTR | 2,906 | 0 | 0 | ||
ISHARES | EQUITY | 46434G103 | 2,612 | 52,430 | SH | SOLE | 52,270 | 0 | 160 | ||
ISHARES | EQUITY | 46434G103 | 1,188 | 23,842 | SH | OTR | 23,842 | 0 | 0 | ||
ITAU | FOREIGN STOCK | 465562106 | 3,987 | 293,808 | SH | SOLE | 292,771 | 0 | 1,037 | ||
ITAU | FOREIGN STOCK | 465562106 | 7 | 495 | SH | DFND | 495 | 0 | 0 | ||
ITAU | FOREIGN STOCK | 465562106 | 87 | 6,427 | SH | OTR | 6,427 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 6,385 | 109,186 | SH | SOLE | 107,393 | 0 | 1,793 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 104 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 2,021 | 34,554 | SH | OTR | 34,404 | 0 | 150 | ||
JARDEN | COMMON STOCK | 471109108 | 300 | 4,890 | SH | SOLE | 2,687 | 0 | 2,203 | ||
JARDEN | COMMON STOCK | 471109108 | 13 | 210 | SH | OTR | 210 | 0 | 0 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 16,638 | 181,662 | SH | SOLE | 180,082 | 0 | 1,580 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 170 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 7,415 | 80,963 | SH | OTR | 74,973 | 0 | 5,990 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 513 | 9,995 | SH | SOLE | 9,695 | 0 | 300 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 88 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 25 | 480 | SH | OTR | 480 | 0 | 0 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 335 | 5,734 | SH | SOLE | 5,651 | 0 | 83 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 29 | 490 | SH | OTR | 490 | 0 | 0 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 3,757 | 166,473 | SH | SOLE | 165,578 | 0 | 895 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 210 | 9,320 | SH | OTR | 9,320 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 456 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 110 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 295 | 21,965 | SH | SOLE | 21,765 | 0 | 200 | ||
KEYCORP | COMMON STOCK | 493267108 | 33 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
KILROY REALTY | COMMON STOCK | 49427F108 | 353 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
KILROY REALTY | COMMON STOCK | 49427F108 | 30 | 604 | SH | OTR | 604 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 4,722 | 45,200 | SH | SOLE | 44,491 | 0 | 709 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 56 | 540 | SH | DFND | 540 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 509 | 4,868 | SH | OTR | 4,868 | 0 | 0 | ||
KINDER MORGAN | COMMON STOCK | 494550106 | 1,559 | 19,332 | SH | SOLE | 18,732 | 0 | 600 | ||
KINDER MORGAN | COMMON STOCK | 494550106 | 529 | 6,564 | SH | OTR | 6,564 | 0 | 0 | ||
KINDER MORGAN MA | COMMON STOCK | 49455U100 | 3,064 | 40,491 | SH | SOLE | 39,963 | 0 | 528 | ||
KINDER MORGAN MA | COMMON STOCK | 49455U100 | 402 | 5,307 | SH | OTR | 5,307 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 18,027 | 500,749 | SH | SOLE | 447,171 | 0 | 53,578 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 1,360 | 37,770 | SH | OTR | 36,980 | 0 | 790 | ||
KITE REALTY GROU | COMMON STOCK | 49803T102 | 48 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
KITE REALTY GROU | COMMON STOCK | 49803T102 | 23 | 3,530 | SH | OTR | 3,530 | 0 | 0 | ||
KOHLS CORP COMMO | COMMON STOCK | 500255104 | 975 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 907 | 24,530 | SH | SOLE | 24,394 | 0 | 136 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 68 | 1,832 | SH | OTR | 590 | 0 | 1,242 | ||
KOREA ELECTRIC | FOREIGN STOCK | 500631106 | 826 | 49,720 | SH | SOLE | 49,720 | 0 | 0 | ||
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 4,238 | 78,608 | SH | SOLE | 76,974 | 0 | 1,634 | ||
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 6 | 115 | SH | DFND | 115 | 0 | 0 | ||
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 951 | 17,637 | SH | OTR | 17,395 | 0 | 242 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 234 | 5,924 | SH | SOLE | 5,854 | 0 | 70 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 27 | 680 | SH | OTR | 680 | 0 | 0 | ||
LA Z BOY INC | COMMON STOCK | 505336107 | 5,120 | 165,176 | SH | SOLE | 165,176 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 1,147 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 33 | 365 | SH | OTR | 365 | 0 | 0 | ||
LAKELAND | COMMON STOCK | 511656100 | 307 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
LAKELAND | COMMON STOCK | 511656100 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
LAKELAND | COMMON STOCK | 511656100 | 184 | 4,715 | SH | OTR | 4,715 | 0 | 0 | ||
LAM RESH CORP | COMMON STOCK | 512807108 | 543 | 9,973 | SH | SOLE | 9,949 | 0 | 24 | ||
LAM RESH CORP | COMMON STOCK | 512807108 | 33 | 612 | SH | OTR | 612 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 491 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 825 | 10,456 | SH | SOLE | 10,341 | 0 | 115 | ||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 56 | 706 | SH | OTR | 706 | 0 | 0 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 272 | 6,245 | SH | SOLE | 4,695 | 0 | 1,550 | ||
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 204 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
LENDER PROCESSIN | COMMON STOCK | 52602E102 | 260 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 342 | 12,065 | SH | SOLE | 10,007 | 0 | 2,058 | ||
LEXMARK | COMMON STOCK | 529771107 | 578 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
LIBERTY MEDIA | COMMON STOCK | 531229102 | 294 | 2,008 | SH | SOLE | 1,104 | 0 | 904 | ||
LIBERTY MEDIA | COMMON STOCK | 531229102 | 23 | 160 | SH | OTR | 160 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 2,276 | 44,621 | SH | SOLE | 44,169 | 0 | 452 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 50 | 980 | SH | DFND | 980 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 604 | 11,835 | SH | OTR | 11,635 | 0 | 200 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 618 | 8,669 | SH | SOLE | 8,624 | 0 | 45 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 49 | 680 | SH | OTR | 680 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 11,436 | 221,533 | SH | SOLE | 220,253 | 0 | 1,280 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 4,727 | 91,579 | SH | OTR | 10,337 | 0 | 81,242 | ||
LINDSAY MFG CO | COMMON STOCK | 535555106 | 405 | 4,888 | SH | SOLE | 4,863 | 0 | 25 | ||
LINDSAY MFG CO | COMMON STOCK | 535555106 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
LINDSAY MFG CO | COMMON STOCK | 535555106 | 107 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 750 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 104 | 480 | SH | OTR | 480 | 0 | 0 | ||
LLOYDS TSB GROUP | FOREIGN STOCK | 539439109 | 2,419 | 454,725 | SH | SOLE | 454,365 | 0 | 360 | ||
LLOYDS TSB GROUP | FOREIGN STOCK | 539439109 | 74 | 13,970 | SH | OTR | 13,970 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,427 | 16,323 | SH | SOLE | 15,391 | 0 | 932 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 86 | 580 | SH | DFND | 580 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 656 | 4,413 | SH | OTR | 4,331 | 0 | 82 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 2,079 | 41,014 | SH | SOLE | 40,732 | 0 | 282 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 46 | 910 | SH | DFND | 910 | 0 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 206 | 4,069 | SH | OTR | 4,069 | 0 | 0 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 5,624 | 113,489 | SH | SOLE | 111,481 | 0 | 2,008 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 1,778 | 35,876 | SH | OTR | 35,876 | 0 | 0 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 2,524 | 21,676 | SH | SOLE | 21,494 | 0 | 182 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 308 | 2,644 | SH | OTR | 1,615 | 0 | 1,029 | ||
MFS | FIXED INC | 552738106 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MSC INDUSTRIAL | COMMON STOCK | 553530106 | 374 | 4,629 | SH | SOLE | 4,502 | 0 | 127 | ||
MSC INDUSTRIAL | COMMON STOCK | 553530106 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
MSC INDUSTRIAL | COMMON STOCK | 553530106 | 57 | 710 | SH | OTR | 710 | 0 | 0 | ||
MACERICH COMPANY | COMMON STOCK | 554382101 | 445 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
MACERICH COMPANY | COMMON STOCK | 554382101 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 235 | 4,399 | SH | SOLE | 4,393 | 0 | 6 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
STEVEN MADDEN LT | COMMON STOCK | 556269108 | 328 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
STEVEN MADDEN LT | COMMON STOCK | 556269108 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
STEVEN MADDEN LT | COMMON STOCK | 556269108 | 20 | 560 | SH | OTR | 560 | 0 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 561 | 28,430 | SH | SOLE | 27,430 | 0 | 1,000 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 18 | 927 | SH | OTR | 927 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 1,549 | 43,884 | SH | SOLE | 43,763 | 0 | 121 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 35 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 18 | 515 | SH | OTR | 515 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 1,191 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 46 | 500 | SH | DFND | 500 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 16 | 170 | SH | OTR | 170 | 0 | 0 | ||
MARKEL | COMMON STOCK | 570535104 | 1,178 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 1,255 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 389 | 7,880 | SH | OTR | 7,880 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 583 | 698 | SH | SOLE | 690 | 0 | 8 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 60 | 72 | SH | OTR | 72 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 11,133 | 399,014 | SH | SOLE | 393,291 | 0 | 5,723 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 8 | 270 | SH | DFND | 270 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 893 | 31,997 | SH | OTR | 31,487 | 0 | 510 | ||
MCCORMICK | COMMON STOCK | 579780206 | 221 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
MCCORMICK | COMMON STOCK | 579780206 | 26 | 372 | SH | OTR | 372 | 0 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 23,392 | 241,082 | SH | SOLE | 237,230 | 0 | 3,852 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 40 | 415 | SH | DFND | 415 | 0 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 3,063 | 31,567 | SH | OTR | 30,902 | 0 | 665 | ||
MCGRAW HILL | COMMON STOCK | 580645109 | 173 | 2,217 | SH | SOLE | 2,017 | 0 | 200 | ||
MCGRAW HILL | COMMON STOCK | 580645109 | 30 | 381 | SH | OTR | 31 | 0 | 350 | ||
MCKESSON | COMMON STOCK | 58155Q103 | 324 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
MCKESSON | COMMON STOCK | 58155Q103 | 66 | 411 | SH | OTR | 411 | 0 | 0 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 623 | 7,441 | SH | SOLE | 7,325 | 0 | 116 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 60 | 722 | SH | OTR | 722 | 0 | 0 | ||
MEADWESTVACO COR | COMMON STOCK | 583334107 | 7,256 | 196,477 | SH | SOLE | 193,650 | 0 | 2,827 | ||
MEADWESTVACO COR | COMMON STOCK | 583334107 | 621 | 16,815 | SH | OTR | 16,075 | 0 | 740 | ||
MEDIDATA | COMMON STOCK | 58471A105 | 591 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 575 | 10,777 | SH | SOLE | 10,625 | 0 | 152 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 162 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
MEDTRONIC INC CO | COMMON STOCK | 585055106 | 1,909 | 33,261 | SH | SOLE | 32,939 | 0 | 322 | ||
MEDTRONIC INC CO | COMMON STOCK | 585055106 | 675 | 11,755 | SH | OTR | 11,605 | 0 | 150 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 13,868 | 277,087 | SH | SOLE | 273,355 | 0 | 3,732 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 172 | 3,429 | SH | DFND | 3,429 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,443 | 68,790 | SH | OTR | 63,892 | 0 | 4,898 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 205 | 3,460 | SH | SOLE | 3,361 | 0 | 99 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 47 | 785 | SH | OTR | 785 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 21,950 | 407,089 | SH | SOLE | 400,943 | 0 | 6,146 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,939 | 35,956 | SH | OTR | 34,496 | 0 | 1,460 | ||
METTLER-TOLEDO | COMMON STOCK | 592688105 | 757 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
METTLER-TOLEDO | COMMON STOCK | 592688105 | 130 | 535 | SH | OTR | 535 | 0 | 0 | ||
MICRO SYSTEMS, | COMMON STOCK | 594901100 | 1,030 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 30,235 | 808,193 | SH | SOLE | 798,171 | 0 | 10,022 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 86 | 2,294 | SH | DFND | 2,294 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,816 | 128,736 | SH | OTR | 124,781 | 0 | 3,955 | ||
MICROSTRATEGY IN | COMMON STOCK | 594972408 | 812 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 230 | 958 | SH | SOLE | 958 | 0 | 0 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 384 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 20 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 410 | 2,754 | SH | SOLE | 2,709 | 0 | 45 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 141 | 950 | SH | OTR | 950 | 0 | 0 | ||
MONARCH FINANCIA | COMMON STOCK | 60907Q100 | 5,184 | 421,144 | SH | SOLE | 421,144 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 6,589 | 186,643 | SH | SOLE | 182,165 | 0 | 4,478 | ||
MONDELEZ | COMMON STOCK | 609207105 | 12 | 346 | SH | DFND | 346 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 1,539 | 43,604 | SH | OTR | 42,872 | 0 | 732 | ||
MONOTYPE | COMMON STOCK | 61022P100 | 160 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
MONOTYPE | COMMON STOCK | 61022P100 | 41 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 12,969 | 111,276 | SH | SOLE | 110,800 | 0 | 476 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 1,040 | 8,920 | SH | OTR | 8,720 | 0 | 200 | ||
MONSTER BEVERAGE | COMMON STOCK | 611740101 | 2,071 | 30,563 | SH | SOLE | 30,270 | 0 | 293 | ||
MONSTER BEVERAGE | COMMON STOCK | 611740101 | 228 | 3,359 | SH | OTR | 3,359 | 0 | 0 | ||
MOODY'S CORPORAT | COMMON STOCK | 615369105 | 240 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
MOODY'S CORPORAT | COMMON STOCK | 615369105 | 27 | 340 | SH | OTR | 340 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,083 | 34,550 | SH | SOLE | 34,204 | 0 | 346 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 157 | 5,002 | SH | OTR | 4,652 | 0 | 350 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 94 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
MURPHY OIL | COMMON STOCK | 626717102 | 214 | 3,304 | SH | SOLE | 3,280 | 0 | 24 | ||
MURPHY OIL | COMMON STOCK | 626717102 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 224 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 69 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 2,839 | 135,305 | SH | SOLE | 134,142 | 0 | 1,163 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 257 | 12,264 | SH | OTR | 12,264 | 0 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 597 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 60 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
NPS | COMMON STOCK | 62936P103 | 239 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
NPS | COMMON STOCK | 62936P103 | 5 | 158 | SH | OTR | 158 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 199 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 20 | 510 | SH | OTR | 510 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 3,902 | 59,742 | SH | SOLE | 59,236 | 0 | 506 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 69 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 394 | 6,038 | SH | OTR | 6,038 | 0 | 0 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 3,241 | 40,747 | SH | SOLE | 40,284 | 0 | 463 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 398 | 5,010 | SH | OTR | 5,010 | 0 | 0 | ||
NAVIGATORS GROUP | COMMON STOCK | 638904102 | 307 | 4,860 | SH | SOLE | 4,825 | 0 | 35 | ||
NAVIGATORS GROUP | COMMON STOCK | 638904102 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
NAVIGATORS GROUP | COMMON STOCK | 638904102 | 98 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
NATURAL RESOURCE | COMMON STOCK | 63900P103 | 3,926 | 196,907 | SH | SOLE | 194,682 | 0 | 2,225 | ||
NATURAL RESOURCE | COMMON STOCK | 63900P103 | 747 | 37,477 | SH | OTR | 32,807 | 0 | 4,670 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 262 | 6,362 | SH | SOLE | 6,246 | 0 | 116 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 14 | 345 | SH | OTR | 345 | 0 | 0 | ||
NEUBERGER BERMAN | EQUITY | 64129H104 | 3,054 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 84 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 169 | 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 | 74 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NEWELL RUBBERMAI | COMMON STOCK | 651229106 | 264 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
NEWELL RUBBERMAI | COMMON STOCK | 651229106 | 17 | 510 | SH | OTR | 510 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 8,225 | 333,950 | SH | SOLE | 329,279 | 0 | 4,671 | ||
NEWFIELD | COMMON STOCK | 651290108 | 2 | 90 | SH | DFND | 90 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 591 | 24,008 | SH | OTR | 23,728 | 0 | 280 | ||
NEWS CORP | COMMON STOCK | 65249B109 | 189 | 10,502 | SH | SOLE | 10,378 | 0 | 124 | ||
NEWS CORP | COMMON STOCK | 65249B109 | 6 | 315 | SH | OTR | 315 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 724 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 3 | 180 | SH | OTR | 180 | 0 | 0 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 1,022 | 11,937 | SH | SOLE | 11,837 | 0 | 100 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 51 | 600 | SH | DFND | 600 | 0 | 0 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 423 | 4,939 | SH | OTR | 4,089 | 0 | 850 | ||
NIDEC CORPORATIO | FOREIGN STOCK | 654090109 | 256 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
NIDEC CORPORATIO | FOREIGN STOCK | 654090109 | 50 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,186 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 92 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
NIPPON TELEG & | FOREIGN STOCK | 654624105 | 1,115 | 41,244 | SH | SOLE | 40,174 | 0 | 1,070 | ||
NIPPON TELEG & | FOREIGN STOCK | 654624105 | 196 | 7,258 | SH | OTR | 7,258 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 74 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 127 | 3,855 | SH | OTR | 3,855 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 435 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 24 | 348 | SH | OTR | 348 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 2,241 | 30,155 | SH | SOLE | 29,875 | 0 | 280 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 283 | 3,803 | SH | OTR | 3,603 | 0 | 200 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 616 | 9,971 | SH | SOLE | 8,706 | 0 | 1,265 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 37 | 591 | SH | OTR | 591 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 2,379 | 25,631 | SH | SOLE | 23,317 | 0 | 2,314 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,002 | 10,793 | SH | OTR | 9,793 | 0 | 1,000 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 375 | 3,273 | SH | SOLE | 2,555 | 0 | 718 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 91 | 795 | SH | OTR | 795 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 27,500 | 342,130 | SH | SOLE | 338,041 | 0 | 4,089 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 15 | 190 | SH | DFND | 190 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 2,520 | 31,355 | SH | OTR | 30,795 | 0 | 560 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 3,289 | 17,800 | SH | SOLE | 17,757 | 0 | 43 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 198 | 1,069 | SH | OTR | 1,069 | 0 | 0 | ||
NUANCE | COMMON STOCK | 67020Y100 | 146 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
NUANCE | COMMON STOCK | 67020Y100 | 7 | 445 | SH | OTR | 445 | 0 | 0 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 1,523 | 28,522 | SH | SOLE | 28,336 | 0 | 186 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 631 | 11,818 | SH | OTR | 7,818 | 0 | 4,000 | ||
NUVEEN | FIXED INC | 67064R102 | 177 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 5,061 | 149,283 | SH | SOLE | 146,589 | 0 | 2,694 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 469 | 13,833 | SH | OTR | 12,973 | 0 | 860 | ||
O'REILLY | COMMON STOCK | 67103H107 | 628 | 4,882 | SH | SOLE | 4,809 | 0 | 73 | ||
O'REILLY | COMMON STOCK | 67103H107 | 131 | 1,017 | SH | OTR | 1,017 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 20,533 | 215,907 | SH | SOLE | 213,547 | 0 | 2,360 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 12 | 130 | SH | DFND | 130 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 1,733 | 18,220 | SH | OTR | 17,920 | 0 | 300 | ||
OCEANEERING | COMMON STOCK | 675232102 | 205 | 2,603 | SH | SOLE | 2,583 | 0 | 20 | ||
OCEANEERING | COMMON STOCK | 675232102 | 15 | 190 | SH | OTR | 190 | 0 | 0 | ||
OIL STATES | COMMON STOCK | 678026105 | 509 | 5,005 | SH | SOLE | 4,930 | 0 | 75 | ||
OIL STATES | COMMON STOCK | 678026105 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
OIL STATES | COMMON STOCK | 678026105 | 149 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 1,336 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 19,997 | 268,891 | SH | SOLE | 265,596 | 0 | 3,295 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 1,850 | 24,874 | SH | OTR | 24,354 | 0 | 520 | ||
OMNIVISION | COMMON STOCK | 682128103 | 167 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
OMNIVISION | COMMON STOCK | 682128103 | 2 | 110 | SH | DFND | 110 | 0 | 0 | ||
OMNIVISION | COMMON STOCK | 682128103 | 61 | 3,545 | SH | OTR | 3,545 | 0 | 0 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 89 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 8 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 245 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 7 | 110 | SH | OTR | 110 | 0 | 0 | ||
OPENTABLE INC | COMMON STOCK | 68372A104 | 257 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,302 | 112,447 | SH | SOLE | 111,570 | 0 | 877 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,017 | 26,591 | SH | OTR | 26,591 | 0 | 0 | ||
ORIX | FOREIGN STOCK | 686330101 | 958 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
ORIX | FOREIGN STOCK | 686330101 | 104 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 369 | 7,334 | SH | SOLE | 7,231 | 0 | 103 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
OUTERWALL INC | COMMON STOCK | 690070107 | 349 | 5,195 | SH | SOLE | 5,160 | 0 | 35 | ||
OUTERWALL INC | COMMON STOCK | 690070107 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
OUTERWALL INC | COMMON STOCK | 690070107 | 122 | 1,810 | SH | OTR | 1,810 | 0 | 0 | ||
OWENS & MINOR IN | COMMON STOCK | 690732102 | 493 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 269 | 6,609 | SH | SOLE | 6,506 | 0 | 103 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 10 | 250 | SH | OTR | 250 | 0 | 0 | ||
OWENS | COMMON STOCK | 690768403 | 300 | 8,387 | SH | SOLE | 8,195 | 0 | 192 | ||
OWENS | COMMON STOCK | 690768403 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
OWENS | COMMON STOCK | 690768403 | 31 | 870 | SH | OTR | 870 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 700 | 17,377 | SH | SOLE | 15,492 | 0 | 1,885 | ||
PNC | COMMON STOCK | 693475105 | 2,459 | 31,697 | SH | SOLE | 31,492 | 0 | 205 | ||
PNC | COMMON STOCK | 693475105 | 667 | 8,592 | SH | OTR | 8,592 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 229 | 1,205 | SH | SOLE | 1,203 | 0 | 2 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 28 | 145 | SH | DFND | 145 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 63 | 333 | SH | OTR | 333 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 2,446 | 81,281 | SH | SOLE | 79,710 | 0 | 1,571 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 35 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 397 | 13,179 | SH | OTR | 10,179 | 0 | 3,000 | ||
PVH CORP | COMMON STOCK | 693656100 | 518 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 24 | 173 | SH | OTR | 173 | 0 | 0 | ||
PALL CORPORATION | COMMON STOCK | 696429307 | 2,151 | 25,202 | SH | SOLE | 24,202 | 0 | 1,000 | ||
PALL CORPORATION | COMMON STOCK | 696429307 | 337 | 3,950 | SH | OTR | 3,950 | 0 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 366 | 8,090 | SH | SOLE | 8,060 | 0 | 30 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 61 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 244 | 1,895 | SH | SOLE | 1,893 | 0 | 2 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 10 | 80 | SH | OTR | 80 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,706 | 59,430 | SH | SOLE | 58,810 | 0 | 620 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 166 | 3,655 | SH | OTR | 3,615 | 0 | 40 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 13,531 | 604,063 | SH | SOLE | 597,063 | 0 | 7,000 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 19 | 830 | SH | DFND | 830 | 0 | 0 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 1,322 | 59,036 | SH | OTR | 57,766 | 0 | 1,270 | ||
PEBBLEBROOK HOTE | COMMON STOCK | 70509V100 | 611 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
PEPCO HOLDINGS, | COMMON STOCK | 713291102 | 136 | 7,126 | SH | SOLE | 6,999 | 0 | 127 | ||
PEPCO HOLDINGS, | COMMON STOCK | 713291102 | 82 | 4,300 | SH | OTR | 300 | 0 | 4,000 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 28,962 | 349,196 | SH | SOLE | 344,695 | 0 | 4,501 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9 | 110 | SH | DFND | 110 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,416 | 53,249 | SH | OTR | 52,569 | 0 | 680 | ||
PETROLEO | FOREIGN STOCK | 71654V408 | 1,086 | 78,786 | SH | SOLE | 78,716 | 0 | 70 | ||
PETROLEO | FOREIGN STOCK | 71654V408 | 2 | 150 | SH | DFND | 150 | 0 | 0 | ||
PETROLEO | FOREIGN STOCK | 71654V408 | 42 | 3,060 | SH | OTR | 2,490 | 0 | 570 | ||
PFIZER INC | COMMON STOCK | 717081103 | 26,432 | 862,927 | SH | SOLE | 852,200 | 0 | 10,727 | ||
PFIZER INC | COMMON STOCK | 717081103 | 114 | 3,724 | SH | DFND | 3,724 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,240 | 171,070 | SH | OTR | 167,708 | 0 | 3,362 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 27,257 | 312,835 | SH | SOLE | 308,075 | 0 | 4,760 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 114 | 1,314 | SH | DFND | 1,314 | 0 | 0 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 6,960 | 79,883 | SH | OTR | 78,613 | 0 | 1,270 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,858 | 24,091 | SH | SOLE | 23,872 | 0 | 219 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 697 | 9,040 | SH | OTR | 7,125 | 0 | 1,915 | ||
PIEDMONT NATURAL | COMMON STOCK | 720186105 | 483 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
PIEDMONT NATURAL | COMMON STOCK | 720186105 | 119 | 3,600 | SH | OTR | 600 | 0 | 3,000 | ||
PIMCO | FIXED INC | 72202D106 | 1,434 | 63,771 | SH | SOLE | 63,771 | 0 | 0 | ||
PIONEER NAT RES | COMMON STOCK | 723787107 | 2,006 | 10,900 | SH | SOLE | 10,750 | 0 | 150 | ||
PIONEER NAT RES | COMMON STOCK | 723787107 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
PIONEER NAT RES | COMMON STOCK | 723787107 | 157 | 851 | SH | OTR | 851 | 0 | 0 | ||
PLUM CREEK TIMBE | COMMON STOCK | 729251108 | 357 | 7,675 | SH | SOLE | 7,625 | 0 | 50 | ||
PLUM CREEK TIMBE | COMMON STOCK | 729251108 | 10 | 220 | SH | OTR | 220 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 6,462 | 44,369 | SH | SOLE | 43,854 | 0 | 515 | ||
POLARIS | COMMON STOCK | 731068102 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 540 | 3,709 | SH | OTR | 3,529 | 0 | 180 | ||
PORTFOLIO | COMMON STOCK | 73640Q105 | 774 | 14,650 | SH | SOLE | 14,625 | 0 | 25 | ||
PORTFOLIO | COMMON STOCK | 73640Q105 | 6 | 120 | SH | DFND | 120 | 0 | 0 | ||
PORTFOLIO | COMMON STOCK | 73640Q105 | 135 | 2,555 | SH | OTR | 2,555 | 0 | 0 | ||
POTASH CORP | FOREIGN STOCK | 73755L107 | 2,553 | 77,463 | SH | SOLE | 76,411 | 0 | 1,052 | ||
POTASH CORP | FOREIGN STOCK | 73755L107 | 187 | 5,665 | SH | OTR | 5,665 | 0 | 0 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 275 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 205 | 2,330 | SH | OTR | 2,330 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,770 | 13,615 | SH | SOLE | 13,440 | 0 | 175 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 225 | 1,728 | SH | OTR | 1,466 | 0 | 262 | ||
PRECISION | COMMON STOCK | 740189105 | 655 | 2,431 | SH | SOLE | 2,389 | 0 | 42 | ||
PRECISION | COMMON STOCK | 740189105 | 185 | 688 | SH | OTR | 688 | 0 | 0 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 583 | 16,292 | SH | SOLE | 16,212 | 0 | 80 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 5 | 140 | SH | DFND | 140 | 0 | 0 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 205 | 5,720 | SH | OTR | 5,720 | 0 | 0 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 4,710 | 56,229 | SH | SOLE | 56,026 | 0 | 203 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 71 | 850 | SH | DFND | 850 | 0 | 0 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 416 | 4,970 | SH | OTR | 4,570 | 0 | 400 | ||
PRICELINE.COM IN | COMMON STOCK | 741503403 | 7,246 | 6,234 | SH | SOLE | 6,164 | 0 | 70 | ||
PRICELINE.COM IN | COMMON STOCK | 741503403 | 779 | 670 | SH | OTR | 670 | 0 | 0 | ||
PROASSURANCE COR | COMMON STOCK | 74267C106 | 409 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 12,341 | 151,591 | SH | SOLE | 149,925 | 0 | 1,666 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 124 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 3,555 | 43,662 | SH | OTR | 39,399 | 0 | 4,263 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 191 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 28 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 581 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 5 | 140 | SH | OTR | 140 | 0 | 0 | ||
PRUDENTIAL FINAN | COMMON STOCK | 744320102 | 144 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
PRUDENTIAL FINAN | COMMON STOCK | 744320102 | 190 | 2,064 | SH | OTR | 2,064 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 345 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 18 | 410 | SH | OTR | 410 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 200 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 11 | 334 | SH | OTR | 334 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 74460D109 | 799 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 74460D109 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
QLIK TECHNOLOGIE | COMMON STOCK | 74733T105 | 291 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 35,630 | 479,853 | SH | SOLE | 474,715 | 0 | 5,138 | ||
QUALCOMM | COMMON STOCK | 747525103 | 79 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 3,346 | 45,061 | SH | OTR | 44,761 | 0 | 300 | ||
QUANTA SERVICES | COMMON STOCK | 74762E102 | 303 | 9,587 | SH | SOLE | 9,551 | 0 | 36 | ||
QUANTA SERVICES | COMMON STOCK | 74762E102 | 18 | 560 | SH | OTR | 560 | 0 | 0 | ||
QUESTAR CORPORAT | COMMON STOCK | 748356102 | 247 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
QUESTCOR | COMMON STOCK | 74835Y101 | 234 | 4,294 | SH | SOLE | 4,160 | 0 | 134 | ||
QUESTCOR | COMMON STOCK | 74835Y101 | 95 | 1,745 | SH | OTR | 1,745 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 546 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
RANGE RESOURCES | COMMON STOCK | 75281A109 | 247 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
RANGE RESOURCES | COMMON STOCK | 75281A109 | 25 | 301 | SH | OTR | 301 | 0 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 293 | 5,622 | SH | SOLE | 5,564 | 0 | 58 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 31 | 600 | SH | OTR | 600 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 1,247 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 442 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 930 | 10,255 | SH | SOLE | 9,071 | 0 | 1,184 | ||
RAYTHEON | COMMON STOCK | 755111507 | 110 | 1,218 | SH | OTR | 1,218 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 539 | 14,443 | SH | SOLE | 14,393 | 0 | 50 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 14 | 380 | SH | DFND | 380 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 12 | 325 | SH | OTR | 325 | 0 | 0 | ||
REED ELSEVIER NV | FOREIGN STOCK | 758204200 | 4,354 | 102,047 | SH | SOLE | 102,047 | 0 | 0 | ||
REED ELSEVIER NV | FOREIGN STOCK | 758204200 | 130 | 3,050 | SH | OTR | 2,810 | 0 | 240 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 299 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 5 | 519 | SH | OTR | 519 | 0 | 0 | ||
REPUBLIC | COMMON STOCK | 760759100 | 377 | 11,357 | SH | SOLE | 9,093 | 0 | 2,264 | ||
REYNOLDS | COMMON STOCK | 761713106 | 3,409 | 68,201 | SH | SOLE | 67,474 | 0 | 727 | ||
REYNOLDS | COMMON STOCK | 761713106 | 71 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
REYNOLDS | COMMON STOCK | 761713106 | 370 | 7,408 | SH | OTR | 7,408 | 0 | 0 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 2,227 | 39,457 | SH | SOLE | 39,417 | 0 | 40 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 144 | 2,550 | SH | OTR | 2,360 | 0 | 190 | ||
ROBERT HALF | COMMON STOCK | 770323103 | 449 | 10,691 | SH | SOLE | 10,641 | 0 | 50 | ||
ROBERT HALF | COMMON STOCK | 770323103 | 15 | 368 | SH | OTR | 368 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 1,497 | 12,669 | SH | SOLE | 12,596 | 0 | 73 | ||
ROCKWELL | COMMON STOCK | 773903109 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 84 | 713 | SH | OTR | 713 | 0 | 0 | ||
ROCKWOOD HOLDING | COMMON STOCK | 774415103 | 1,492 | 20,746 | SH | SOLE | 20,633 | 0 | 113 | ||
ROCKWOOD HOLDING | COMMON STOCK | 774415103 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
ROCKWOOD HOLDING | COMMON STOCK | 774415103 | 188 | 2,620 | SH | OTR | 2,620 | 0 | 0 | ||
ROGERS COMMUNICA | FOREIGN STOCK | 775109200 | 13,364 | 295,324 | SH | SOLE | 291,644 | 0 | 3,680 | ||
ROGERS COMMUNICA | FOREIGN STOCK | 775109200 | 10 | 220 | SH | DFND | 220 | 0 | 0 | ||
ROGERS COMMUNICA | FOREIGN STOCK | 775109200 | 966 | 21,342 | SH | OTR | 21,112 | 0 | 230 | ||
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 636 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 31 | 220 | SH | OTR | 220 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 725 | 9,673 | SH | SOLE | 9,561 | 0 | 112 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 226 | 3,014 | SH | OTR | 3,014 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 4,613 | 68,616 | SH | SOLE | 68,616 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 94 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 4,349 | 57,905 | SH | SOLE | 55,000 | 0 | 2,905 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 55 | 730 | SH | DFND | 730 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 484 | 6,447 | SH | OTR | 6,447 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 3,055 | 42,860 | SH | SOLE | 42,741 | 0 | 119 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 2,052 | 28,787 | SH | OTR | 27,981 | 0 | 806 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513104 | 1,036 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513104 | 36 | 760 | SH | OTR | 690 | 0 | 70 | ||
RYDER SYSTEMS IN | COMMON STOCK | 783549108 | 3,224 | 43,698 | SH | SOLE | 43,391 | 0 | 307 | ||
RYDER SYSTEMS IN | COMMON STOCK | 783549108 | 233 | 3,152 | SH | OTR | 3,152 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 2,532 | 60,607 | SH | SOLE | 60,216 | 0 | 391 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 119 | 2,858 | SH | OTR | 2,858 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 1,907 | 77,465 | SH | SOLE | 77,465 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 66 | 2,680 | SH | OTR | 2,680 | 0 | 0 | ||
SLM | COMMON STOCK | 78442P106 | 421 | 16,006 | SH | SOLE | 15,687 | 0 | 319 | ||
SLM | COMMON STOCK | 78442P106 | 4 | 170 | SH | DFND | 170 | 0 | 0 | ||
SLM | COMMON STOCK | 78442P106 | 301 | 11,435 | SH | OTR | 11,435 | 0 | 0 | ||
S & P 500 | EQUITY | 78462F103 | 40,842 | 221,137 | SH | SOLE | 215,184 | 0 | 5,953 | ||
S & P 500 | EQUITY | 78462F103 | 1,544 | 8,361 | SH | OTR | 8,361 | 0 | 0 | ||
SPX CORPORATION | COMMON STOCK | 784635104 | 189 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
SPX CORPORATION | COMMON STOCK | 784635104 | 33 | 327 | SH | OTR | 327 | 0 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 8,975 | 77,295 | SH | SOLE | 75,816 | 0 | 1,479 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 414 | 3,567 | SH | OTR | 3,567 | 0 | 0 | ||
SPDR DJ WILSHIRE | SPECIALTY | 78463X863 | 4,977 | 120,789 | SH | SOLE | 116,555 | 0 | 4,234 | ||
SPDR DJ WILSHIRE | SPECIALTY | 78463X863 | 439 | 10,644 | SH | OTR | 9,919 | 0 | 725 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 9,086 | 309,673 | SH | SOLE | 304,880 | 0 | 4,793 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 1,170 | 39,874 | SH | OTR | 39,874 | 0 | 0 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 1,239 | 30,540 | SH | SOLE | 27,950 | 0 | 2,590 | ||
SPDR BARCLAYS CA | FIXED INC | 78464A516 | 344 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
DJ WILSHIRE REIT | EQUITY | 78464A607 | 172 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
DJ WILSHIRE REIT | EQUITY | 78464A607 | 76 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 208 | 2,870 | SH | DFND | 2,870 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 44 | 610 | SH | OTR | 610 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,146 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,689 | 11,011 | SH | OTR | 10,711 | 0 | 300 | ||
S Y BANCORP INC | COMMON STOCK | 785060104 | 204 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
SAFEWAY | COMMON STOCK | 786514208 | 6,999 | 214,882 | SH | SOLE | 211,968 | 0 | 2,914 | ||
SAFEWAY | COMMON STOCK | 786514208 | 498 | 15,279 | SH | OTR | 14,659 | 0 | 620 | ||
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 479 | 7,726 | SH | SOLE | 7,576 | 0 | 150 | ||
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 44 | 714 | SH | OTR | 714 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 924 | 16,749 | SH | SOLE | 16,555 | 0 | 194 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 94 | 1,708 | SH | OTR | 1,708 | 0 | 0 | ||
SALIX | COMMON STOCK | 795435106 | 476 | 5,291 | SH | SOLE | 5,171 | 0 | 120 | ||
SALIX | COMMON STOCK | 795435106 | 121 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 445 | 14,716 | SH | SOLE | 14,636 | 0 | 80 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 116 | 3,845 | SH | OTR | 3,845 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 4,105 | 76,546 | SH | SOLE | 76,066 | 0 | 480 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
SANOFI | RIGHTS AND WAR | 80105N113 | 4 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
SANOFI | RIGHTS AND WAR | 80105N113 | 0 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
SAP AKTIENGESELL | FOREIGN STOCK | 803054204 | 11,833 | 135,795 | SH | SOLE | 135,365 | 0 | 430 | ||
SAP AKTIENGESELL | FOREIGN STOCK | 803054204 | 15 | 170 | SH | DFND | 170 | 0 | 0 | ||
SAP AKTIENGESELL | FOREIGN STOCK | 803054204 | 705 | 8,095 | SH | OTR | 7,965 | 0 | 130 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 1,557 | 31,484 | SH | SOLE | 31,454 | 0 | 30 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 61 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 832 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 56 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 19,331 | 214,531 | SH | SOLE | 212,702 | 0 | 1,829 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 49 | 545 | SH | DFND | 545 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,089 | 23,187 | SH | OTR | 22,387 | 0 | 800 | ||
SCHNITZER STEEL | COMMON STOCK | 806882106 | 436 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
SCHNITZER STEEL | COMMON STOCK | 806882106 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
SCHNITZER STEEL | COMMON STOCK | 806882106 | 69 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 3,047 | 117,195 | SH | SOLE | 116,065 | 0 | 1,130 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 301 | 11,588 | SH | OTR | 11,588 | 0 | 0 | ||
SEACOR | COMMON STOCK | 811904101 | 314 | 3,446 | SH | SOLE | 3,420 | 0 | 26 | ||
SEACOR | COMMON STOCK | 811904101 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
MATERIALS SELECT | EQUITY | 81369Y100 | 300 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
CONSUMER STAPLES | EQUITY | 81369Y308 | 249 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 284 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 1,680 | 76,857 | SH | SOLE | 76,707 | 0 | 150 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 507 | 23,175 | SH | OTR | 23,175 | 0 | 0 | ||
TECHNOLOGY SELEC | EQUITY | 81369Y803 | 359 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 1,018 | 26,819 | SH | SOLE | 26,579 | 0 | 240 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 415 | 10,940 | SH | OTR | 10,940 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 363 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 3 | 120 | SH | DFND | 120 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 97 | 3,840 | SH | OTR | 3,840 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 638 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
SENIOR HSG PPTYS | COMMON STOCK | 81721M109 | 866 | 38,966 | SH | SOLE | 38,644 | 0 | 322 | ||
SENIOR HSG PPTYS | COMMON STOCK | 81721M109 | 22 | 990 | SH | DFND | 990 | 0 | 0 | ||
SENIOR HSG PPTYS | COMMON STOCK | 81721M109 | 75 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,196 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 176 | 959 | SH | DFND | 959 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 224 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 1,006 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 121 | 857 | SH | OTR | 857 | 0 | 0 | ||
SIEMENS AG | FOREIGN STOCK | 826197501 | 3,913 | 28,251 | SH | SOLE | 28,104 | 0 | 147 | ||
SIEMENS AG | FOREIGN STOCK | 826197501 | 29 | 209 | SH | OTR | 209 | 0 | 0 | ||
SIGMA ALDRICH | COMMON STOCK | 826552101 | 237 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
SIGMA ALDRICH | COMMON STOCK | 826552101 | 376 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 597 | 5,554 | SH | SOLE | 5,499 | 0 | 55 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 163 | 1,515 | SH | OTR | 1,515 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 1,418 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 11 | 72 | SH | OTR | 72 | 0 | 0 | ||
SINCLAIR | COMMON STOCK | 829226109 | 257 | 7,205 | SH | SOLE | 7,111 | 0 | 94 | ||
SINCLAIR | COMMON STOCK | 829226109 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
SIRONA DENTAL | COMMON STOCK | 82966C103 | 201 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
SIRONA DENTAL | COMMON STOCK | 82966C103 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
SIRIUS XM | COMMON STOCK | 82968B103 | 44 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SONOCO | COMMON STOCK | 835495102 | 522 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 4,884 | 118,795 | SH | SOLE | 117,863 | 0 | 932 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 84 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 443 | 10,787 | SH | OTR | 10,787 | 0 | 0 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 22,796 | 639,987 | SH | SOLE | 632,531 | 0 | 7,456 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 15 | 420 | SH | DFND | 420 | 0 | 0 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 2,043 | 57,359 | SH | OTR | 53,479 | 0 | 3,880 | ||
STAPLES INC | COMMON STOCK | 855030102 | 155 | 9,735 | SH | SOLE | 9,635 | 0 | 100 | ||
STAPLES INC | COMMON STOCK | 855030102 | 15 | 915 | SH | OTR | 915 | 0 | 0 | ||
STARBUCKS CORPOR | COMMON STOCK | 855244109 | 6,615 | 84,383 | SH | SOLE | 84,003 | 0 | 380 | ||
STARBUCKS CORPOR | COMMON STOCK | 855244109 | 621 | 7,921 | SH | OTR | 7,921 | 0 | 0 | ||
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 309 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 21 | 264 | SH | OTR | 264 | 0 | 0 | ||
STATE STREET COR | COMMON STOCK | 857477103 | 345 | 4,695 | SH | SOLE | 4,676 | 0 | 19 | ||
STATE STREET COR | COMMON STOCK | 857477103 | 58 | 788 | SH | OTR | 658 | 0 | 130 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 2,547 | 21,926 | SH | SOLE | 21,761 | 0 | 165 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 288 | 2,479 | SH | OTR | 2,479 | 0 | 0 | ||
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 214 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 249 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 91 | 1,214 | SH | OTR | 1,214 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 2,396 | 228,427 | SH | SOLE | 227,817 | 0 | 610 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 196 | 18,710 | SH | OTR | 17,920 | 0 | 790 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 431 | 10,554 | SH | SOLE | 10,514 | 0 | 40 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 4 | 105 | SH | DFND | 105 | 0 | 0 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 100 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 2,755 | 78,586 | SH | SOLE | 78,015 | 0 | 571 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 356 | 10,145 | SH | OTR | 10,145 | 0 | 0 | ||
SUNTRUST | COMMON STOCK | 867914103 | 2,200 | 59,764 | SH | SOLE | 58,764 | 0 | 1,000 | ||
SUNTRUST | COMMON STOCK | 867914103 | 54 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
SUPERIOR ENERGY | COMMON STOCK | 868157108 | 185 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
SUPERIOR ENERGY | COMMON STOCK | 868157108 | 3 | 120 | SH | DFND | 120 | 0 | 0 | ||
SUPERIOR ENERGY | COMMON STOCK | 868157108 | 21 | 779 | SH | OTR | 779 | 0 | 0 | ||
SUSSER HOLDINGS | COMMON STOCK | 869233106 | 335 | 5,120 | SH | SOLE | 5,074 | 0 | 46 | ||
SUSSER HOLDINGS | COMMON STOCK | 869233106 | 12 | 190 | SH | OTR | 190 | 0 | 0 | ||
SWISS HELVETIA F | EQUITY | 870875101 | 230 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 776 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 8 | 360 | SH | OTR | 360 | 0 | 0 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 480 | 9,260 | SH | SOLE | 9,210 | 0 | 50 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 183 | 3,540 | SH | OTR | 3,540 | 0 | 0 | ||
SYNGENTA AG | FOREIGN STOCK | 87160A100 | 269 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
SYNGENTA AG | FOREIGN STOCK | 87160A100 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
SYNOVUS FINANCIA | COMMON STOCK | 87161C105 | 54 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 474 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 868 | 24,034 | SH | SOLE | 21,089 | 0 | 2,945 | ||
SYSCO | COMMON STOCK | 871829107 | 491 | 13,603 | SH | OTR | 13,603 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 446 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 105 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 152 | 17,708 | SH | SOLE | 17,498 | 0 | 210 | ||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 19 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 8,223 | 471,501 | SH | SOLE | 465,954 | 0 | 5,547 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 10 | 570 | SH | DFND | 570 | 0 | 0 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 626 | 35,908 | SH | OTR | 35,108 | 0 | 800 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 19,219 | 303,755 | SH | SOLE | 299,605 | 0 | 4,150 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 10 | 160 | SH | DFND | 160 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,278 | 36,002 | SH | OTR | 35,314 | 0 | 688 | ||
TEAM HEALTH | COMMON STOCK | 87817A107 | 789 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 192 | 4,222 | SH | SOLE | 4,093 | 0 | 129 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 14 | 310 | SH | OTR | 310 | 0 | 0 | ||
TEVA | FOREIGN STOCK | 881624209 | 4,955 | 123,620 | SH | SOLE | 122,743 | 0 | 877 | ||
TEVA | FOREIGN STOCK | 881624209 | 431 | 10,764 | SH | OTR | 9,764 | 0 | 1,000 | ||
TEXAS | COMMON STOCK | 882508104 | 5,759 | 131,146 | SH | SOLE | 129,978 | 0 | 1,168 | ||
TEXAS | COMMON STOCK | 882508104 | 23 | 535 | SH | DFND | 535 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 534 | 12,159 | SH | OTR | 12,159 | 0 | 0 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 941 | 8,452 | SH | SOLE | 8,410 | 0 | 42 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 64 | 572 | SH | OTR | 572 | 0 | 0 | ||
THERMON GROUP | COMMON STOCK | 88362T103 | 328 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 7,814 | 141,481 | SH | SOLE | 139,475 | 0 | 2,006 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 619 | 11,203 | SH | OTR | 10,893 | 0 | 310 | ||
THORATEC CORP. | COMMON STOCK | 885175307 | 309 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
THORATEC CORP. | COMMON STOCK | 885175307 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
THORATEC CORP. | COMMON STOCK | 885175307 | 42 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 1,501 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 4,360 | 31,085 | SH | OTR | 29,285 | 0 | 1,800 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 6,097 | 102,871 | SH | SOLE | 101,370 | 0 | 1,501 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 471 | 7,955 | SH | OTR | 7,775 | 0 | 180 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 390 | 5,591 | SH | SOLE | 5,460 | 0 | 131 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 68 | 974 | SH | OTR | 974 | 0 | 0 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 18,889 | 139,397 | SH | SOLE | 137,858 | 0 | 1,539 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 12 | 90 | SH | DFND | 90 | 0 | 0 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 1,780 | 13,140 | SH | OTR | 12,940 | 0 | 200 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 7,200 | 130,748 | SH | SOLE | 129,162 | 0 | 1,586 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 631 | 11,451 | SH | OTR | 11,251 | 0 | 200 | ||
TOLL | COMMON STOCK | 889478103 | 235 | 6,342 | SH | SOLE | 6,266 | 0 | 76 | ||
TOLL | COMMON STOCK | 889478103 | 55 | 1,495 | SH | OTR | 1,495 | 0 | 0 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 1,011 | 15,893 | SH | SOLE | 15,853 | 0 | 40 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 191 | 3,010 | SH | OTR | 3,010 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 7,224 | 117,908 | SH | SOLE | 116,951 | 0 | 957 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 120 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 638 | 10,409 | SH | OTR | 8,059 | 0 | 2,350 | ||
TOWERS WATSON & | COMMON STOCK | 891894107 | 199 | 1,559 | SH | SOLE | 1,507 | 0 | 52 | ||
TOWERS WATSON & | COMMON STOCK | 891894107 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
TOWERS WATSON & | COMMON STOCK | 891894107 | 39 | 305 | SH | OTR | 305 | 0 | 0 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 1,231 | 36,997 | SH | SOLE | 36,997 | 0 | 0 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 3,013 | 24,711 | SH | SOLE | 24,645 | 0 | 66 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 122 | 998 | SH | OTR | 998 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 513 | 6,616 | SH | SOLE | 6,516 | 0 | 100 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 123 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 514 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 59 | 365 | SH | OTR | 365 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 23,268 | 256,986 | SH | SOLE | 254,015 | 0 | 2,971 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 76 | 840 | SH | DFND | 840 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 2,380 | 26,285 | SH | OTR | 25,528 | 0 | 757 | ||
TRIANGLE CAPITAL | COMMON STOCK | 895848109 | 393 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 13,196 | 242,044 | SH | SOLE | 238,983 | 0 | 3,061 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 1,137 | 20,861 | SH | OTR | 20,511 | 0 | 350 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 296 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 44 | 1,254 | SH | OTR | 1,254 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A200 | 804 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A200 | 42 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 299 | 32,239 | SH | SOLE | 32,154 | 0 | 85 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 341 | 36,750 | SH | OTR | 0 | 0 | 36,750 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 1,978 | 48,959 | SH | SOLE | 47,849 | 0 | 1,110 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 64 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 724 | 17,930 | SH | OTR | 17,930 | 0 | 0 | ||
URS CORP NEW | COMMON STOCK | 903236107 | 10,361 | 195,533 | SH | SOLE | 192,660 | 0 | 2,873 | ||
URS CORP NEW | COMMON STOCK | 903236107 | 874 | 16,486 | SH | OTR | 15,986 | 0 | 500 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 21,334 | 517,805 | SH | SOLE | 511,905 | 0 | 5,900 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 31 | 760 | SH | DFND | 760 | 0 | 0 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 1,763 | 42,792 | SH | OTR | 42,072 | 0 | 720 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 1,259 | 31,301 | SH | SOLE | 30,706 | 0 | 595 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 44 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 7,359 | 43,805 | SH | SOLE | 43,419 | 0 | 386 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 671 | 3,995 | SH | OTR | 3,995 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 228 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 97 | 3,100 | SH | OTR | 2,000 | 0 | 1,100 | ||
UNITED NATURAL | COMMON STOCK | 911163103 | 770 | 10,211 | SH | SOLE | 10,181 | 0 | 30 | ||
UNITED NATURAL | COMMON STOCK | 911163103 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
UNITED NATURAL | COMMON STOCK | 911163103 | 158 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 15,430 | 146,839 | SH | SOLE | 145,073 | 0 | 1,766 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 61 | 577 | SH | DFND | 577 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 1,595 | 15,177 | SH | OTR | 14,997 | 0 | 180 | ||
UNITED | COMMON STOCK | 913017109 | 3,212 | 28,221 | SH | SOLE | 27,899 | 0 | 322 | ||
UNITED | COMMON STOCK | 913017109 | 86 | 754 | SH | DFND | 754 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 738 | 6,488 | SH | OTR | 6,488 | 0 | 0 | ||
UNITED | COMMON STOCK | 91307C102 | 245 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
UNITED HEALTH | COMMON STOCK | 91324P102 | 6,980 | 92,698 | SH | SOLE | 90,838 | 0 | 1,860 | ||
UNITED HEALTH | COMMON STOCK | 91324P102 | 478 | 6,345 | SH | OTR | 6,345 | 0 | 0 | ||
UNIVERSAL | COMMON STOCK | 913915104 | 284 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 302 | 9,635 | SH | SOLE | 9,575 | 0 | 60 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 5 | 170 | SH | DFND | 170 | 0 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 35 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 899 | 14,416 | SH | SOLE | 14,376 | 0 | 40 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 121 | 1,944 | SH | OTR | 1,944 | 0 | 0 | ||
VAIL RESORTS | COMMON STOCK | 91879Q109 | 250 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
VAIL RESORTS | COMMON STOCK | 91879Q109 | 12 | 160 | SH | OTR | 160 | 0 | 0 | ||
VALEANT | FOREIGN STOCK | 91911K102 | 1,098 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 707 | 14,021 | SH | SOLE | 13,731 | 0 | 290 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 18 | 350 | SH | OTR | 350 | 0 | 0 | ||
VANGUARD | FIXED INC | 921937835 | 3,203 | 40,015 | SH | SOLE | 39,644 | 0 | 371 | ||
VANGUARD | FIXED INC | 921937835 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 624 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 1,574 | 37,761 | SH | OTR | 37,761 | 0 | 0 | ||
VANGUARD | EQUITY | 922042858 | 1,447 | 35,162 | SH | SOLE | 34,882 | 0 | 280 | ||
VANGUARD | EQUITY | 922042858 | 967 | 23,507 | SH | OTR | 22,641 | 0 | 866 | ||
VANGUARD | FIXED INC | 92206C409 | 255 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 2,912 | 37,484 | SH | SOLE | 37,180 | 0 | 304 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 272 | 3,503 | SH | OTR | 3,503 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 1,097 | 19,155 | SH | SOLE | 19,102 | 0 | 53 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 17 | 290 | SH | DFND | 290 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 111 | 1,944 | SH | OTR | 1,944 | 0 | 0 | ||
VANGUARD | EQUITY | 922908512 | 228 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
VANGUARD | EQUITY | 922908538 | 203 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 13,653 | 211,473 | SH | SOLE | 208,950 | 0 | 2,523 | ||
VANGUARD | SPECIALTY | 922908553 | 8 | 120 | SH | DFND | 120 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 1,858 | 28,780 | SH | OTR | 28,780 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 1,413 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 1,849 | 15,120 | SH | OTR | 15,120 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 1,068 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 1,834 | 18,840 | SH | OTR | 18,840 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 3,086 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 5,212 | 47,375 | SH | OTR | 47,375 | 0 | 0 | ||
VANGUARD | EQUITY | 922908652 | 299 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 3,657 | 39,302 | SH | SOLE | 39,302 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 7,066 | 75,943 | SH | OTR | 75,943 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 3,311 | 43,345 | SH | SOLE | 43,345 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 6,446 | 84,379 | SH | OTR | 84,379 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 4,812 | 50,170 | SH | SOLE | 49,531 | 0 | 639 | ||
VANGUARD | EQUITY | 922908769 | 387 | 4,033 | SH | OTR | 2,673 | 0 | 1,360 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 10,273 | 209,055 | SH | SOLE | 207,544 | 0 | 1,511 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 163 | 3,320 | SH | DFND | 3,320 | 0 | 0 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 3,130 | 63,700 | SH | OTR | 61,754 | 0 | 1,946 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 1,473 | 22,411 | SH | SOLE | 22,227 | 0 | 184 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 190 | 2,888 | SH | OTR | 2,888 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 355 | 4,777 | SH | SOLE | 4,712 | 0 | 65 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 2,716 | 31,097 | SH | SOLE | 30,319 | 0 | 778 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 99 | 1,137 | SH | OTR | 1,137 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,340 | 14,998 | SH | SOLE | 14,913 | 0 | 85 | ||
VISA INC | COMMON STOCK | 92826C839 | 349 | 1,566 | SH | OTR | 1,566 | 0 | 0 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 345 | 4,212 | SH | SOLE | 4,182 | 0 | 30 | ||
VMWARE | COMMON STOCK | 928563402 | 2,715 | 30,261 | SH | SOLE | 30,136 | 0 | 125 | ||
VMWARE | COMMON STOCK | 928563402 | 162 | 1,803 | SH | OTR | 1,803 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W209 | 13,264 | 337,414 | SH | SOLE | 334,660 | 0 | 2,754 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W209 | 104 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W209 | 1,497 | 38,094 | SH | OTR | 37,834 | 0 | 260 | ||
VORNADO REALTY L | COMMON STOCK | 929042109 | 505 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
VORNADO REALTY L | COMMON STOCK | 929042109 | 3 | 37 | SH | OTR | 37 | 0 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 1,376 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 864 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 497 | 5,326 | SH | SOLE | 5,313 | 0 | 13 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 12 | 128 | SH | OTR | 128 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 7,181 | 62,519 | SH | SOLE | 62,271 | 0 | 248 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 551 | 4,799 | SH | OTR | 4,799 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 2,811 | 35,718 | SH | SOLE | 34,258 | 0 | 1,460 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 74 | 935 | SH | DFND | 935 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 1,505 | 19,132 | SH | OTR | 16,932 | 0 | 2,200 | ||
WALGREENS COMMON | COMMON STOCK | 931422109 | 836 | 14,550 | SH | SOLE | 13,045 | 0 | 1,505 | ||
WALGREENS COMMON | COMMON STOCK | 931422109 | 690 | 12,019 | SH | OTR | 12,019 | 0 | 0 | ||
WASTE CONNECTION | COMMON STOCK | 941053100 | 682 | 15,625 | SH | SOLE | 15,575 | 0 | 50 | ||
WASTE CONNECTION | COMMON STOCK | 941053100 | 107 | 2,456 | SH | OTR | 2,456 | 0 | 0 | ||
WASTE | COMMON STOCK | 94106L109 | 1,328 | 29,587 | SH | SOLE | 29,347 | 0 | 240 | ||
WASTE | COMMON STOCK | 94106L109 | 281 | 6,260 | SH | OTR | 5,960 | 0 | 300 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 13,005 | 140,759 | SH | SOLE | 138,921 | 0 | 1,838 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 10 | 110 | SH | DFND | 110 | 0 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 941 | 10,186 | SH | OTR | 9,796 | 0 | 390 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5,758 | 126,826 | SH | SOLE | 125,156 | 0 | 1,670 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 75 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,358 | 29,902 | SH | OTR | 23,402 | 0 | 6,500 | ||
WESTAMERICA | COMMON STOCK | 957090103 | 259 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 8,695 | 504,039 | SH | SOLE | 495,321 | 0 | 8,718 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 596 | 34,545 | SH | OTR | 33,925 | 0 | 620 | ||
WESTPAC BANKING | FOREIGN STOCK | 961214301 | 252 | 8,676 | SH | SOLE | 8,620 | 0 | 56 | ||
WESTPAC BANKING | FOREIGN STOCK | 961214301 | 23 | 800 | SH | OTR | 800 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 1,277 | 40,456 | SH | SOLE | 40,256 | 0 | 200 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 191 | 6,048 | SH | OTR | 6,048 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 341 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 186 | 1,186 | SH | OTR | 186 | 0 | 1,000 | ||
WHOLE FOODS | COMMON STOCK | 966837106 | 316 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
WILLIAMS | COMMON STOCK | 969457100 | 4,150 | 107,592 | SH | SOLE | 106,994 | 0 | 598 | ||
WILLIAMS | COMMON STOCK | 969457100 | 299 | 7,746 | SH | OTR | 7,746 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 412 | 9,976 | SH | SOLE | 9,863 | 0 | 113 | ||
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 75 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
WOLVERINE WORLD | COMMON STOCK | 978097103 | 617 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
WOLVERINE WORLD | COMMON STOCK | 978097103 | 4 | 110 | SH | OTR | 110 | 0 | 0 | ||
WORLD FUEL | COMMON STOCK | 981475106 | 290 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
WYNDHAM WORLDWID | COMMON STOCK | 98310W108 | 977 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
WYNDHAM WORLDWID | COMMON STOCK | 98310W108 | 33 | 450 | SH | OTR | 450 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 423 | 2,177 | SH | SOLE | 2,077 | 0 | 100 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 108 | 555 | SH | OTR | 555 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 313 | 6,825 | SH | SOLE | 6,744 | 0 | 81 | ||
XILINX INC | COMMON STOCK | 983919101 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 74 | 1,601 | SH | OTR | 1,601 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 1,467 | 120,567 | SH | SOLE | 120,277 | 0 | 290 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 3,788 | 109,473 | SH | SOLE | 109,223 | 0 | 250 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,102 | 31,852 | SH | OTR | 31,852 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 208 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 2 | 60 | SH | OTR | 60 | 0 | 0 | ||
YAMANA GOLD INC | FOREIGN STOCK | 98462Y100 | 3,321 | 385,321 | SH | SOLE | 381,661 | 0 | 3,660 | ||
YAMANA GOLD INC | FOREIGN STOCK | 98462Y100 | 233 | 27,053 | SH | OTR | 27,053 | 0 | 0 | ||
YUM BRANDS INC. | COMMON STOCK | 988498101 | 1,343 | 17,760 | SH | SOLE | 17,126 | 0 | 634 | ||
YUM BRANDS INC. | COMMON STOCK | 988498101 | 124 | 1,637 | SH | OTR | 1,637 | 0 | 0 | ||
ZIMMER HOLDINGS | COMMON STOCK | 98956P102 | 1,450 | 15,556 | SH | SOLE | 15,437 | 0 | 119 | ||
ZIMMER HOLDINGS | COMMON STOCK | 98956P102 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
ZIMMER HOLDINGS | COMMON STOCK | 98956P102 | 270 | 2,901 | SH | OTR | 2,901 | 0 | 0 | ||
ZIONS BANCORPORA | COMMON STOCK | 989701107 | 577 | 19,263 | SH | SOLE | 18,713 | 0 | 550 | ||
ZIONS BANCORPORA | COMMON STOCK | 989701107 | 54 | 1,817 | SH | OTR | 1,817 | 0 | 0 | ||
ACTAVIS PLC | FOREIGN STOCK | G0083B108 | 495 | 2,947 | SH | SOLE | 2,894 | 0 | 53 | ||
ACTAVIS PLC | FOREIGN STOCK | G0083B108 | 13 | 76 | SH | OTR | 76 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 429 | 10,411 | SH | SOLE | 10,225 | 0 | 186 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 6 | 140 | SH | DFND | 140 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 125 | 3,035 | SH | OTR | 3,035 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 138 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 82 | 981 | SH | OTR | 981 | 0 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 516 | 8,637 | SH | SOLE | 8,512 | 0 | 125 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 103 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
ASPEN INSURANCE | FOREIGN STOCK | G05384105 | 1,704 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | ||
ASSURED GUARANTY | FOREIGN STOCK | G0585R106 | 597 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 355 | 7,454 | SH | SOLE | 7,308 | 0 | 146 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 6 | 120 | SH | DFND | 120 | 0 | 0 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 72 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 7,608 | 92,528 | SH | SOLE | 91,517 | 0 | 1,011 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 419 | 5,092 | SH | OTR | 5,012 | 0 | 80 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 3,883 | 47,284 | SH | SOLE | 47,033 | 0 | 251 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 6 | 70 | SH | DFND | 70 | 0 | 0 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 184 | 2,245 | SH | OTR | 2,245 | 0 | 0 | ||
COVIDIEN PLC | FOREIGN STOCK | G2554F113 | 2,015 | 29,585 | SH | SOLE | 29,503 | 0 | 82 | ||
COVIDIEN PLC | FOREIGN STOCK | G2554F113 | 98 | 1,443 | SH | OTR | 1,443 | 0 | 0 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 314 | 5,218 | SH | SOLE | 5,078 | 0 | 140 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 2,397 | 31,493 | SH | SOLE | 31,458 | 0 | 35 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 38 | 496 | SH | OTR | 196 | 0 | 300 | ||
ENDURANCE | FOREIGN STOCK | G30397106 | 1,948 | 33,209 | SH | SOLE | 33,174 | 0 | 35 | ||
ENDURANCE | FOREIGN STOCK | G30397106 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
ENDURANCE | FOREIGN STOCK | G30397106 | 116 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 628 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 20,389 | 356,576 | SH | SOLE | 352,829 | 0 | 3,747 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 13 | 230 | SH | DFND | 230 | 0 | 0 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 1,685 | 29,470 | SH | OTR | 29,010 | 0 | 460 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 272 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 30 | 740 | SH | OTR | 740 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 116 | 1,890 | SH | SOLE | 1,871 | 0 | 19 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 123 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 342 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 13 | 357 | SH | OTR | 357 | 0 | 0 | ||
MALLINCKRODT PLC | FOREIGN STOCK | G5785G107 | 1,033 | 19,775 | SH | SOLE | 19,766 | 0 | 9 | ||
MALLINCKRODT PLC | FOREIGN STOCK | G5785G107 | 3 | 53 | SH | OTR | 53 | 0 | 0 | ||
MICHAEL KORS | FOREIGN STOCK | G60754101 | 1,131 | 13,929 | SH | SOLE | 13,909 | 0 | 20 | ||
MICHAEL KORS | FOREIGN STOCK | G60754101 | 12 | 151 | SH | OTR | 151 | 0 | 0 | ||
NOBLE CORP PLC | FOREIGN STOCK | G65431101 | 218 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
NOBLE CORP PLC | FOREIGN STOCK | G65431101 | 80 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
SEAGATE TECHNOLO | FOREIGN STOCK | G7945M107 | 722 | 12,863 | SH | SOLE | 12,730 | 0 | 133 | ||
SEAGATE TECHNOLO | FOREIGN STOCK | G7945M107 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
SEAGATE TECHNOLO | FOREIGN STOCK | G7945M107 | 194 | 3,455 | SH | OTR | 3,455 | 0 | 0 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 579 | 7,357 | SH | SOLE | 7,254 | 0 | 103 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 83 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
UTI WORLDWIDE IN | COMMON STOCK | G87210103 | 914 | 52,033 | SH | SOLE | 51,655 | 0 | 378 | ||
UTI WORLDWIDE IN | COMMON STOCK | G87210103 | 3 | 150 | SH | DFND | 150 | 0 | 0 | ||
UTI WORLDWIDE IN | COMMON STOCK | G87210103 | 54 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
WHITE MOUNTAINS | FOREIGN STOCK | G9618E107 | 429 | 712 | SH | SOLE | 705 | 0 | 7 | ||
WHITE MOUNTAINS | FOREIGN STOCK | G9618E107 | 16 | 26 | SH | OTR | 26 | 0 | 0 | ||
WILLIS GROUP | FOREIGN STOCK | G96666105 | 1,483 | 33,092 | SH | SOLE | 33,092 | 0 | 0 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 476 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 3 | 32 | SH | OTR | 32 | 0 | 0 | ||
ALLIED | FOREIGN STOCK | H01531104 | 974 | 8,636 | SH | SOLE | 8,612 | 0 | 24 | ||
ALLIED | FOREIGN STOCK | H01531104 | 12 | 105 | SH | OTR | 105 | 0 | 0 | ||
WEATHERFORD INTL | FOREIGN STOCK | H27013103 | 550 | 35,531 | SH | SOLE | 35,531 | 0 | 0 | ||
WEATHERFORD INTL | FOREIGN STOCK | H27013103 | 3 | 204 | SH | OTR | 204 | 0 | 0 | ||
PENTAIR LTD | COMMON STOCK | H6169Q108 | 10,081 | 129,795 | SH | SOLE | 127,614 | 0 | 2,181 | ||
PENTAIR LTD | COMMON STOCK | H6169Q108 | 1,246 | 16,042 | SH | OTR | 15,662 | 0 | 380 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 3,865 | 70,132 | SH | SOLE | 69,240 | 0 | 892 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 491 | 8,916 | SH | OTR | 8,916 | 0 | 0 | ||
TYCO | FOREIGN STOCK | H89128104 | 1,093 | 26,632 | SH | SOLE | 25,387 | 0 | 1,245 | ||
TYCO | FOREIGN STOCK | H89128104 | 113 | 2,748 | SH | OTR | 2,591 | 0 | 157 | ||
UBS AG | FOREIGN STOCK | H89231338 | 3,470 | 180,242 | SH | SOLE | 180,152 | 0 | 90 | ||
UBS AG | FOREIGN STOCK | H89231338 | 118 | 6,152 | SH | OTR | 6,152 | 0 | 0 | ||
PACIFIC DRILLING | FOREIGN STOCK | L7257P106 | 311 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 7,406 | 114,829 | SH | SOLE | 113,967 | 0 | 862 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 653 | 10,127 | SH | OTR | 10,127 | 0 | 0 | ||
CIMATRON LTD. | FOREIGN STOCK | M23798107 | 181 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 425 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 1,674 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 125 | 1,331 | SH | OTR | 1,331 | 0 | 0 | ||
CNH INDUSTRIAL N | FOREIGN STOCK | N20944109 | 270 | 23,823 | SH | SOLE | 23,670 | 0 | 153 | ||
CNH INDUSTRIAL N | FOREIGN STOCK | N20944109 | 2 | 211 | SH | DFND | 211 | 0 | 0 | ||
CNH INDUSTRIAL N | FOREIGN STOCK | N20944109 | 34 | 3,003 | SH | OTR | 3,003 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 422 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
NIELSON HOLDINGS | FOREIGN STOCK | N63218106 | 2,747 | 59,852 | SH | SOLE | 59,384 | 0 | 468 | ||
NIELSON HOLDINGS | FOREIGN STOCK | N63218106 | 184 | 4,020 | SH | OTR | 4,020 | 0 | 0 | ||
NXP | FOREIGN STOCK | N6596X109 | 536 | 11,670 | SH | SOLE | 11,291 | 0 | 379 | ||
NXP | FOREIGN STOCK | N6596X109 | 26 | 575 | SH | OTR | 575 | 0 | 0 | ||
VISTAPRINT | FOREIGN STOCK | N93540107 | 233 | 4,102 | SH | SOLE | 4,032 | 0 | 70 | ||
VISTAPRINT | FOREIGN STOCK | N93540107 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
COPA HOLDINGS SA | FOREIGN STOCK | P31076105 | 193 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
COPA HOLDINGS SA | FOREIGN STOCK | P31076105 | 8 | 48 | SH | OTR | 48 | 0 | 0 | ||
AVAGO | FOREIGN STOCK | Y0486S104 | 439 | 8,307 | SH | SOLE | 8,307 | 0 | 0 |