The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 ADR FOR 000375204 1,704 78,658 SH   SOLE   77,358 0 1,300
ABB LTD SPONS ADR FOR 000375204 180 8,297 SH   OTR   8,297 0 0
ADT CORP COM 00101J106 2,077 52,130 SH   SOLE   51,643 0 487
ADT CORP COM 00101J106 143 3,576 SH   OTR   3,576 0 0
AFLAC INC COM 001055102 6,701 115,301 SH   SOLE   115,301 0 0
AGCO CORPORATION COM 001084102 7,314 145,724 SH   SOLE   143,517 0 2,207
AGCO CORPORATION COM 001084102 646 12,874 SH   OTR   12,254 0 620
AGL RES INC COM 001204106 205 4,786 SH   SOLE   3,960 0 826
AT&T INC COM 00206R102 14,587 412,069 SH   SOLE   407,031 0 5,038
AT&T INC COM 00206R102 101 2,865 SH   DFND   2,865 0 0
AT&T INC COM 00206R102 3,835 108,326 SH   OTR   101,076 0 7,250
ABBOTT COM 002824100 11,844 339,563 SH   SOLE   335,194 0 4,369
ABBOTT COM 002824100 40 1,160 SH   DFND   1,160 0 0
ABBOTT COM 002824100 1,748 50,122 SH   OTR   49,262 0 860
ABBVIE INC COM 00287Y109 14,204 343,593 SH   SOLE   339,409 0 4,184
ABBVIE INC COM 00287Y109 48 1,160 SH   DFND   1,160 0 0
ABBVIE INC COM 00287Y109 2,210 53,450 SH   OTR   52,680 0 770
ABERDEEN FIX 00306K106 219 6,993 SH   SOLE   6,993 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,090 76,436 SH   SOLE   75,426 0 1,010
ACTIVISION BLIZZARD INC COM 00507V109 82 5,725 SH   OTR   5,725 0 0
ACUITY BRANDS, INC. COM 00508Y102 53 701 SH   SOLE   701 0 0
ACUITY BRANDS, INC. COM 00508Y102 347 4,599 SH   OTR   4,599 0 0
ADOBE SYSTEM INC COM 00724F101 776 17,029 SH   SOLE   16,979 0 50
ADOBE SYSTEM INC COM 00724F101 81 1,786 SH   OTR   1,786 0 0
ADTRAN INC COM 00738A106 202 8,200 SH   SOLE   8,200 0 0
AETNA INC COM 00817Y108 587 9,243 SH   SOLE   9,185 0 58
AFFILIATED MANAGERS GROUP INC COM 008252108 7,519 45,862 SH   SOLE   45,279 0 583
AFFILIATED MANAGERS GROUP INC COM 008252108 843 5,145 SH   OTR   4,935 0 210
AGILENT COM 00846U101 3,266 76,377 SH   SOLE   75,266 0 1,111
AGILENT COM 00846U101 5 110 SH   DFND   110 0 0
AGILENT COM 00846U101 333 7,780 SH   OTR   7,780 0 0
AGRIUM INC FOR 008916108 262 3,015 SH   SOLE   3,015 0 0
AGRIUM INC FOR 008916108 17 198 SH   OTR   198 0 0
AIR COM 009158106 685 7,485 SH   SOLE   7,368 0 117
AIR COM 009158106 45 488 SH   DFND   488 0 0
AIR COM 009158106 260 2,836 SH   OTR   1,436 0 1,400
AKAMAI TECHNOLOGIES COM 00971T101 2,277 53,517 SH   SOLE   53,099 0 418
AKAMAI TECHNOLOGIES COM 00971T101 165 3,883 SH   OTR   3,883 0 0
AKORN INC. COM 009728106 246 18,229 SH   SOLE   17,729 0 500
AKORN INC. COM 009728106 96 7,090 SH   OTR   7,090 0 0
ALCOA INC COMMON COM 013817101 160 20,487 SH   SOLE   20,387 0 100
ALCOA INC COMMON COM 013817101 44 5,610 SH   OTR   5,510 0 100
ALEXANDER & BALDWIN COM 014491104 481 12,110 SH   SOLE   12,110 0 0
ALEXANDER & BALDWIN COM 014491104 6 150 SH   OTR   150 0 0
ALEXANDRIA REAL ESTATE COM 015271109 244 3,713 SH   SOLE   3,687 0 26
ALEXANDRIA REAL ESTATE COM 015271109 3 40 SH   DFND   40 0 0
ALEXANDRIA REAL ESTATE COM 015271109 45 690 SH   OTR   690 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 274 10,404 SH   SOLE   10,369 0 35
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 310 SH   OTR   310 0 0
ALLEGIANT TRAVEL COMPANY COM 01748X102 274 2,588 SH   SOLE   2,539 0 49
ALLEGIANT TRAVEL COMPANY COM 01748X102 3 30 SH   DFND   30 0 0
ALLEGIANT TRAVEL COMPANY COM 01748X102 70 665 SH   OTR   665 0 0
ALLERGAN INC COM 018490102 2,969 35,248 SH   SOLE   35,044 0 204
ALLERGAN INC COM 018490102 216 2,568 SH   OTR   2,568 0 0
ALLIANCE DATA SYSTEMS COM 018581108 1,387 7,663 SH   SOLE   7,489 0 174
ALLIANCE DATA SYSTEMS COM 018581108 4 20 SH   DFND   20 0 0
ALLIANCE DATA SYSTEMS COM 018581108 276 1,527 SH   OTR   1,527 0 0
ALLIANT ENERGY CORP COM 018802108 385 7,634 SH   SOLE   7,634 0 0
ALLSTATE CORP COM 020002101 732 15,216 SH   SOLE   15,108 0 108
ALLSTATE CORP COM 020002101 15 306 SH   OTR   306 0 0
ALTERA CORP COM 021441100 300 9,096 SH   SOLE   8,817 0 279
ALTERA CORP COM 021441100 35 1,075 SH   OTR   1,075 0 0
ALTRIA GROUP INC COM 02209S103 6,973 199,280 SH   SOLE   194,948 0 4,332
ALTRIA GROUP INC COM 02209S103 99 2,834 SH   DFND   2,834 0 0
ALTRIA GROUP INC COM 02209S103 1,887 53,923 SH   OTR   51,623 0 2,300
AMAZON.COM INC COM 023135106 9,497 34,199 SH   SOLE   33,912 0 287
AMAZON.COM INC COM 023135106 901 3,245 SH   OTR   3,245 0 0
AMERCO COM 023586100 295 1,819 SH   SOLE   1,819 0 0
AMERCO COM 023586100 15 90 SH   OTR   90 0 0
AMERICA MOVIL SAB DE CV FOR 02364W105 749 34,425 SH   SOLE   34,019 0 406
AMERICA MOVIL SAB DE CV FOR 02364W105 41 1,862 SH   OTR   1,862 0 0
AMERICAN ASSETS TRUST INC COM 024013104 259 8,390 SH   SOLE   8,390 0 0
AMERICAN ASSETS TRUST INC COM 024013104 38 1,240 SH   OTR   1,240 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 241 5,920 SH   SOLE   5,920 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,688 37,692 SH   SOLE   37,642 0 50
AMERICAN ELECTRIC POWER COM 025537101 134 2,999 SH   OTR   2,999 0 0
AMERICAN EXPRESS COMPANY COMMON COM 025816109 2,152 28,791 SH   SOLE   28,652 0 139
AMERICAN EXPRESS COMPANY COMMON COM 025816109 52 700 SH   DFND   700 0 0
AMERICAN EXPRESS COMPANY COMMON COM 025816109 806 10,786 SH   OTR   10,786 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 205 4,575 SH   SOLE   4,490 0 85
AMERICAN INTERNATIONAL GROUP INC COM 026874784 2 52 SH   OTR   50 0 2
AMERISOURCEBERGEN CORP. COM 03073E105 390 6,990 SH   SOLE   6,781 0 209
AMERISOURCEBERGEN CORP. COM 03073E105 4 80 SH   DFND   80 0 0
AMERISOURCEBERGEN CORP. COM 03073E105 87 1,560 SH   OTR   1,560 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 149 1,839 SH   SOLE   1,826 0 13
AMERIPRISE FINANCIAL INC COM 03076C106 73 900 SH   OTR   900 0 0
AMETEK INC COM 031100100 1,064 25,164 SH   SOLE   24,899 0 265
AMETEK INC COM 031100100 140 3,320 SH   OTR   3,320 0 0
AMGEN INC COM 031162100 759 7,690 SH   SOLE   7,557 0 133
AMGEN INC COM 031162100 194 1,962 SH   OTR   1,962 0 0
AMPHENOL CORP COM 032095101 651 8,358 SH   SOLE   8,339 0 19
AMPHENOL CORP COM 032095101 66 845 SH   OTR   845 0 0
ANADARKO COM 032511107 4,002 46,571 SH   SOLE   45,425 0 1,146
ANADARKO COM 032511107 1,247 14,507 SH   OTR   14,107 0 400
ANALOG DEVICES INC. COM 032654105 865 19,196 SH   SOLE   19,196 0 0
ANHEUSER-BUSCH FOR 03524A108 2,985 33,076 SH   SOLE   33,035 0 41
ANHEUSER-BUSCH FOR 03524A108 3 30 SH   DFND   30 0 0
ANHEUSER-BUSCH FOR 03524A108 207 2,295 SH   OTR   2,255 0 40
ANNALY CAPITAL MANAGEMENT COM 035710409 996 79,214 SH   SOLE   78,314 0 900
ANNALY CAPITAL MANAGEMENT COM 035710409 1 110 SH   OTR   110 0 0
ANSYS INC COM 03662Q105 501 6,850 SH   SOLE   6,732 0 118
ANSYS INC COM 03662Q105 88 1,205 SH   OTR   1,205 0 0
APACHE COM 037411105 4,654 55,519 SH   SOLE   55,157 0 362
APACHE COM 037411105 336 4,009 SH   OTR   4,009 0 0
APARTMENT COM 03748R101 210 6,980 SH   SOLE   6,786 0 194
APARTMENT COM 03748R101 3 110 SH   DFND   110 0 0
APARTMENT COM 03748R101 27 895 SH   OTR   895 0 0
APPLE INC COM 037833100 25,430 64,131 SH   SOLE   63,459 0 672
APPLE INC COM 037833100 4,499 11,346 SH   OTR   11,346 0 0
APPLIED MATERIALS COM 038222105 144 9,648 SH   SOLE   9,648 0 0
APPLIED MATERIALS COM 038222105 41 2,720 SH   OTR   2,720 0 0
ARCH COAL INC COM 039380100 25 6,604 SH   SOLE   6,604 0 0
ARCH COAL INC COM 039380100 19 5,000 SH   OTR   5,000 0 0
ARCHER COM 039483102 2,380 70,196 SH   SOLE   68,275 0 1,921
ARCHER COM 039483102 528 15,556 SH   OTR   15,506 0 50
ARM HOLDINGS PLC FOR 042068106 5,153 142,222 SH   SOLE   141,581 0 641
ARM HOLDINGS PLC FOR 042068106 7 180 SH   DFND   180 0 0
ARM HOLDINGS PLC FOR 042068106 462 12,750 SH   OTR   12,400 0 350
ARTISAN PARTNERS ASSET MGMT COM 04316A108 207 4,155 SH   SOLE   4,155 0 0
ASCENA RETAIL GROUP INC COM 04351G101 705 40,415 SH   SOLE   40,415 0 0
ASCENA RETAIL GROUP INC COM 04351G101 5 280 SH   OTR   280 0 0
ASHLAND INC COM 044209104 3,822 45,768 SH   SOLE   45,734 0 34
ASPEN TECH COM 045327103 200 6,958 SH   SOLE   6,958 0 0
ASPEN TECH COM 045327103 7 260 SH   OTR   260 0 0
ASSURANT INC COM 04621X108 695 13,657 SH   SOLE   13,657 0 0
ASTRAZENECA FOR 046353108 3,167 66,948 SH   SOLE   66,151 0 797
ASTRAZENECA FOR 046353108 41 860 SH   DFND   860 0 0
ASTRAZENECA FOR 046353108 442 9,335 SH   OTR   9,335 0 0
ATRION CORPORATION COM 049904105 2,042 9,337 SH   SOLE   9,337 0 0
ATWOOD OCEANICS INC COM 050095108 628 12,063 SH   SOLE   12,008 0 55
ATWOOD OCEANICS INC COM 050095108 3 60 SH   DFND   60 0 0
ATWOOD OCEANICS INC COM 050095108 135 2,590 SH   OTR   2,590 0 0
AUTODESK INC COM 052769106 208 6,132 SH   SOLE   6,041 0 91
AUTODESK INC COM 052769106 2 70 SH   DFND   70 0 0
AUTODESK INC COM 052769106 43 1,255 SH   OTR   1,255 0 0
AUTOLIV INC COM 052800109 318 4,107 SH   SOLE   4,081 0 26
AUTOLIV INC COM 052800109 3 40 SH   DFND   40 0 0
AUTOLIV INC COM 052800109 70 910 SH   OTR   910 0 0
AUTOMATIC DATA PROCESSING COMMON COM 053015103 1,380 20,046 SH   SOLE   19,780 0 266
AUTOMATIC DATA PROCESSING COMMON COM 053015103 34 500 SH   DFND   500 0 0
AUTOMATIC DATA PROCESSING COMMON COM 053015103 342 4,971 SH   OTR   4,671 0 300
AVALONBAY CMNTYS INC COM COM 053484101 660 4,893 SH   SOLE   4,893 0 0
AVALONBAY CMNTYS INC COM COM 053484101 18 135 SH   OTR   135 0 0
AVERY DENNISON CORP. COM 053611109 185 4,323 SH   SOLE   4,323 0 0
AVERY DENNISON CORP. COM 053611109 65 1,514 SH   OTR   1,514 0 0
AVNET INC COM 053807103 447 13,317 SH   SOLE   13,263 0 54
AVNET INC COM 053807103 29 870 SH   OTR   870 0 0
AVIVA PLC FOR 05382A104 1,297 124,555 SH   SOLE   124,555 0 0
AVIVA PLC FOR 05382A104 42 4,010 SH   OTR   4,010 0 0
BB&T COM 054937107 95,685 2,824,228 SH   SOLE   1,613,992 0 1,210,236
BB&T COM 054937107 54,913 1,620,809 SH   OTR   186,834 0 1,433,975
BCE INC FOR 05534B760 1,781 43,421 SH   SOLE   43,251 0 170
BCE INC FOR 05534B760 25 620 SH   DFND   620 0 0
BCE INC FOR 05534B760 190 4,623 SH   OTR   4,623 0 0
BP P.L.C. FOR 055622104 3,451 82,678 SH   SOLE   81,630 0 1,048
BP P.L.C. FOR 055622104 9 220 SH   DFND   220 0 0
BP P.L.C. FOR 055622104 859 20,572 SH   OTR   20,572 0 0
BMC SOFTWARE INC COM 055921100 247 5,470 SH   SOLE   5,470 0 0
BADGER METER INC COM 056525108 325 7,290 SH   SOLE   7,290 0 0
BAIDU INC FOR 056752108 855 9,043 SH   SOLE   9,043 0 0
BAIDU INC FOR 056752108 3 30 SH   DFND   30 0 0
BAIDU INC FOR 056752108 4 40 SH   OTR   40 0 0
BALCHEM CORP COM 057665200 210 4,695 SH   SOLE   4,695 0 0
BANCO BILBAO VIZCAYA - SP ADR FOR 05946K101 1,393 165,647 SH   SOLE   165,437 0 210
BANCO BILBAO VIZCAYA - SP ADR FOR 05946K101 2 240 SH   DFND   240 0 0
BANCO BILBAO VIZCAYA - SP ADR FOR 05946K101 43 5,070 SH   OTR   5,070 0 0
BANK OF AMERICA CORP COM 060505104 1,947 151,380 SH   SOLE   147,828 0 3,552
BANK OF AMERICA CORP COM 060505104 2,074 161,286 SH   OTR   160,736 0 550
BANK OF NEW YORK MELLON COM 064058100 1,642 58,525 SH   SOLE   58,025 0 500
BANK OF NEW YORK MELLON COM 064058100 71 2,535 SH   OTR   2,535 0 0
C R BARD COM 067383109 581 5,342 SH   SOLE   5,342 0 0
C R BARD COM 067383109 17 153 SH   OTR   153 0 0
BARCLAYS PLC - SPONS ADR FOR 06738E204 2,105 122,938 SH   SOLE   122,788 0 150
BARCLAYS PLC - SPONS ADR FOR 06738E204 203 11,850 SH   OTR   11,340 0 510
BARRICK GOLD CORP FOR 067901108 391 24,823 SH   SOLE   24,713 0 110
BARRICK GOLD CORP FOR 067901108 10 604 SH   OTR   604 0 0
BASSETT FURNITURE COM 070203104 547 35,212 SH   SOLE   35,212 0 0
BAXTER COM 071813109 17,785 256,750 SH   SOLE   253,702 0 3,048
BAXTER COM 071813109 108 1,554 SH   DFND   1,554 0 0
BAXTER COM 071813109 2,014 29,071 SH   OTR   28,661 0 410
BEAM INC COM 073730103 321 5,084 SH   SOLE   5,084 0 0
BEAM INC COM 073730103 68 1,075 SH   OTR   925 0 150
BECTON DICKINSON & CO. COM 075887109 1,540 15,581 SH   SOLE   15,581 0 0
BECTON DICKINSON & CO. COM 075887109 124 1,250 SH   OTR   1,250 0 0
BED BATH & BEYOND INC COM 075896100 352 4,960 SH   SOLE   4,915 0 45
BED BATH & BEYOND INC COM 075896100 3 40 SH   DFND   40 0 0
BED BATH & BEYOND INC COM 075896100 208 2,935 SH   OTR   2,935 0 0
BENCHMARK ELECTRONICS COM 08160H101 287 14,303 SH   SOLE   14,263 0 40
BENCHMARK ELECTRONICS COM 08160H101 2 120 SH   DFND   120 0 0
BENCHMARK ELECTRONICS COM 08160H101 61 3,040 SH   OTR   3,040 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,541 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 6,492 58,004 SH   SOLE   57,041 0 963
BERKSHIRE HATHAWAY INC DEL COM 084670702 798 7,133 SH   OTR   7,133 0 0
BHP BILLITON LIMITED FOR 088606108 839 14,545 SH   SOLE   14,410 0 135
BHP BILLITON LIMITED FOR 088606108 66 1,153 SH   OTR   1,153 0 0
BIO-REFERENCE LABS INC. COM 09057G602 286 9,935 SH   SOLE   9,935 0 0
BIO-REFERENCE LABS INC. COM 09057G602 3 100 SH   DFND   100 0 0
BIO-REFERENCE LABS INC. COM 09057G602 78 2,700 SH   OTR   2,700 0 0
BIOGEN IDEC INC COM 09062X103 829 3,854 SH   SOLE   3,836 0 18
BIOGEN IDEC INC COM 09062X103 1 6 SH   OTR   6 0 0
BJ'S RESTAURANTS INC COM 09180C106 202 5,445 SH   SOLE   5,445 0 0
BLACKROCK INC COM 09247X101 14,587 56,790 SH   SOLE   55,842 0 948
BLACKROCK INC COM 09247X101 68 264 SH   DFND   264 0 0
BLACKROCK INC COM 09247X101 1,868 7,274 SH   OTR   7,179 0 95
THE BOEING COMPANY CAPITAL COM 097023105 3,140 30,654 SH   SOLE   30,096 0 558
THE BOEING COMPANY CAPITAL COM 097023105 312 3,050 SH   OTR   3,050 0 0
BORGWARNER AUTOMOTIVE INC COM 099724106 245 2,841 SH   SOLE   2,841 0 0
BORGWARNER AUTOMOTIVE INC COM 099724106 49 573 SH   OTR   573 0 0
BOSTON PROPERTIES INC COM 101121101 571 5,413 SH   SOLE   5,413 0 0
BOSTON PROPERTIES INC COM 101121101 3 25 SH   OTR   25 0 0
BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 6,897 154,336 SH   SOLE   153,116 0 1,220
BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 175 3,909 SH   DFND   3,909 0 0
BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 4,178 93,496 SH   OTR   89,596 0 3,900
BRITISH AMERICAN TOB FOR 110448107 2,596 25,217 SH   SOLE   25,199 0 18
BRITISH AMERICAN TOB FOR 110448107 32 307 SH   OTR   307 0 0
BROADCOM CORPORATION COM 111320107 9,957 294,614 SH   SOLE   292,625 0 1,989
BROADCOM CORPORATION COM 111320107 709 20,982 SH   OTR   20,982 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 6,556 246,634 SH   SOLE   242,889 0 3,745
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 537 20,195 SH   OTR   19,265 0 930
CBS CORPORATION COM 124857202 518 10,601 SH   SOLE   10,509 0 92
CBS CORPORATION COM 124857202 21 434 SH   OTR   434 0 0
CIGNA COM 125509109 748 10,321 SH   SOLE   10,321 0 0
CIGNA COM 125509109 23 320 SH   OTR   320 0 0
CIT GROUP COM 125581801 644 13,818 SH   SOLE   13,729 0 89
CIT GROUP COM 125581801 7 140 SH   DFND   140 0 0
CIT GROUP COM 125581801 72 1,540 SH   OTR   1,540 0 0
CME GROUP INC COM 12572Q105 3,135 41,281 SH   SOLE   40,903 0 378
CME GROUP INC COM 12572Q105 243 3,200 SH   OTR   3,200 0 0
CNOOC LTD - ADR FOR 126132109 1,688 10,080 SH   SOLE   10,071 0 9
CNOOC LTD - ADR FOR 126132109 131 783 SH   OTR   733 0 50
CRH PLC SPONS ADR FOR 12626K203 389 19,175 SH   SOLE   19,175 0 0
CRH PLC SPONS ADR FOR 12626K203 29 1,440 SH   OTR   1,440 0 0
CSX COM 126408103 1,545 66,634 SH   SOLE   64,834 0 1,800
CSX COM 126408103 289 12,450 SH   OTR   12,450 0 0
CVS CAREMARK CORP COM 126650100 3,508 61,350 SH   SOLE   59,541 0 1,809
CVS CAREMARK CORP COM 126650100 997 17,433 SH   OTR   17,433 0 0
CA INC COM 12673P105 383 13,398 SH   SOLE   13,279 0 119
CA INC COM 12673P105 12 410 SH   OTR   410 0 0
CABOT MICROELECTRONICS COM 12709P103 237 7,165 SH   SOLE   7,165 0 0
CADENCE DESIGN SYSTEMS, INC. COM 127387108 275 19,005 SH   SOLE   19,005 0 0
CADENCE DESIGN SYSTEMS, INC. COM 127387108 14 990 SH   OTR   990 0 0
CALGON CAROBN CORP COM 129603106 430 25,756 SH   SOLE   25,656 0 100
CALGON CAROBN CORP COM 129603106 2 140 SH   DFND   140 0 0
CALGON CAROBN CORP COM 129603106 112 6,730 SH   OTR   6,730 0 0
CAMERON INTERNATIONAL COM 13342B105 4,514 73,803 SH   SOLE   73,370 0 433
CAMERON INTERNATIONAL COM 13342B105 146 2,382 SH   OTR   2,382 0 0
CANADIAN FOR 136375102 3,559 36,586 SH   SOLE   36,384 0 202
CANADIAN FOR 136375102 6 60 SH   DFND   60 0 0
CANADIAN FOR 136375102 363 3,736 SH   OTR   3,736 0 0
CANON INC FOR 138006309 373 11,351 SH   SOLE   11,246 0 105
CANON INC FOR 138006309 34 1,020 SH   OTR   1,020 0 0
CAPITAL ONE COM 14040H105 1,030 16,397 SH   SOLE   16,333 0 64
CAPITAL ONE COM 14040H105 234 3,730 SH   OTR   3,730 0 0
CARBO CERAMICS INC COM 140781105 271 4,020 SH   SOLE   4,020 0 0
CARMAX INC. COM 143130102 541 11,710 SH   SOLE   11,620 0 90
CARMAX INC. COM 143130102 112 2,430 SH   OTR   2,430 0 0
CARNIVAL PLC FOR 14365C103 577 16,450 SH   SOLE   16,450 0 0
CASEY'S GENERAL STORES, INC. COM 147528103 652 10,831 SH   SOLE   10,732 0 99
CASEY'S GENERAL STORES, INC. COM 147528103 3 50 SH   DFND   50 0 0
CASEY'S GENERAL STORES, INC. COM 147528103 92 1,525 SH   OTR   1,525 0 0
CATERPILLAR TRACTOR COMPANY COM 149123101 2,489 30,171 SH   SOLE   29,816 0 355
CATERPILLAR TRACTOR COMPANY COM 149123101 12 145 SH   DFND   145 0 0
CATERPILLAR TRACTOR COMPANY COM 149123101 455 5,521 SH   OTR   5,521 0 0
CAVIUM INC COM 14964U108 237 6,705 SH   SOLE   6,705 0 0
CELANESE CORPORATION COM 150870103 297 6,624 SH   SOLE   6,305 0 319
CELANESE CORPORATION COM 150870103 28 630 SH   OTR   630 0 0
CELGENE CORP COM 151020104 861 7,356 SH   SOLE   7,274 0 82
CELGENE CORP COM 151020104 153 1,305 SH   OTR   1,305 0 0
CENTENE CORP COM 15135B101 8,184 156,003 SH   SOLE   153,773 0 2,230
CENTENE CORP COM 15135B101 820 15,635 SH   OTR   15,335 0 300
CENOVUS ENERGY INC. FOR 15135U109 1,503 52,703 SH   SOLE   52,483 0 220
CENOVUS ENERGY INC. FOR 15135U109 80 2,795 SH   OTR   2,795 0 0
CENTURYLINK INC COM 156700106 758 21,451 SH   SOLE   21,184 0 267
CENTURYLINK INC COM 156700106 58 1,630 SH   DFND   1,630 0 0
CENTURYLINK INC COM 156700106 3 80 SH   OTR   80 0 0
CERNER CORP COM 156782104 391 4,070 SH   SOLE   4,055 0 15
CERNER CORP COM 156782104 108 1,119 SH   OTR   1,119 0 0
CHART INDUSTRIES COM 16115Q308 917 9,750 SH   SOLE   9,727 0 23
CHART INDUSTRIES COM 16115Q308 8 80 SH   DFND   80 0 0
CHART INDUSTRIES COM 16115Q308 232 2,465 SH   OTR   2,465 0 0
CHEVRON CORP COM 166764100 30,177 254,999 SH   SOLE   250,461 0 4,538
CHEVRON CORP COM 166764100 171 1,447 SH   DFND   1,447 0 0
CHEVRON CORP COM 166764100 5,120 43,268 SH   OTR   42,748 0 520
CHICAGO BRIDGE & IRON CO NV FOR 167250109 9,565 160,325 SH   SOLE   158,593 0 1,732
CHICAGO BRIDGE & IRON CO NV FOR 167250109 929 15,575 SH   OTR   14,975 0 600
CHURCH & DWIGHT CO.,INC COM 171340102 513 8,320 SH   SOLE   8,003 0 317
CHURCH & DWIGHT CO.,INC COM 171340102 135 2,190 SH   OTR   2,190 0 0
CISCO COM 17275R102 9,693 398,304 SH   SOLE   392,087 0 6,217
CISCO COM 17275R102 57 2,354 SH   DFND   2,354 0 0
CISCO COM 17275R102 1,940 79,726 SH   OTR   79,066 0 660
CINTAS CORPORATION COM 172908105 382 8,381 SH   SOLE   8,220 0 161
CINTAS CORPORATION COM 172908105 4 90 SH   DFND   90 0 0
CINTAS CORPORATION COM 172908105 73 1,610 SH   OTR   1,610 0 0
CITIGROUP, INC. COM 172967424 1,151 23,992 SH   SOLE   23,859 0 133
CITIGROUP, INC. COM 172967424 29 613 SH   OTR   579 0 34
CITRIX SYSTEMS INC COM 177376100 335 5,558 SH   SOLE   5,521 0 37
CITRIX SYSTEMS INC COM 177376100 3 50 SH   DFND   50 0 0
CITRIX SYSTEMS INC COM 177376100 109 1,804 SH   OTR   1,804 0 0
CITY HOLDING COM 177835105 444 11,390 SH   SOLE   7,041 0 4,349
CLARCOR INC. COM 179895107 501 9,594 SH   SOLE   9,594 0 0
CLOROX COM 189054109 409 4,920 SH   SOLE   4,520 0 400
CLOROX COM 189054109 40 479 SH   OTR   479 0 0
COACH INC COM 189754104 6,288 110,134 SH   SOLE   109,306 0 828
COACH INC COM 189754104 349 6,109 SH   OTR   6,109 0 0
COCA COLA COMPANY COMMON COM 191216100 9,891 246,602 SH   SOLE   237,353 0 9,249
COCA COLA COMPANY COMMON COM 191216100 131 3,272 SH   DFND   3,272 0 0
COCA COLA COMPANY COMMON COM 191216100 3,896 97,142 SH   OTR   87,142 0 10,000
COCA-COLA COM 19122T109 445 12,662 SH   SOLE   12,513 0 149
COCA-COLA COM 19122T109 45 1,290 SH   OTR   1,290 0 0
COEUR D'ALENE MINES COM 192108504 145 10,900 SH   SOLE   10,900 0 0
COGNEX COM 192422103 376 8,315 SH   SOLE   8,315 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2,747 43,853 SH   SOLE   43,563 0 290
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 605 9,651 SH   OTR   9,651 0 0
COINSTAR INC COM 19259P300 375 6,385 SH   SOLE   6,350 0 35
COINSTAR INC COM 19259P300 3 50 SH   DFND   50 0 0
COINSTAR INC COM 19259P300 124 2,120 SH   OTR   2,120 0 0
COLGATE PALMOLIVE COMPANY COM 194162103 1,362 23,768 SH   SOLE   23,368 0 400
COLGATE PALMOLIVE COMPANY COM 194162103 749 13,070 SH   OTR   13,070 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,639 74,037 SH   SOLE   72,868 0 1,169
COLUMBIA SPORTSWEAR CO COM 198516106 442 7,052 SH   OTR   6,772 0 280
COMCAST CORP COM 20030N101 12,491 299,193 SH   SOLE   292,608 0 6,585
COMCAST CORP COM 20030N101 1,391 33,324 SH   OTR   33,324 0 0
COMERICA INC. COM 200340107 534 13,395 SH   SOLE   13,381 0 14
COMERICA INC. COM 200340107 5 130 SH   OTR   130 0 0
CONCHO RESOURCES INC COM 20605P101 168 2,004 SH   SOLE   1,989 0 15
CONCHO RESOURCES INC COM 20605P101 44 520 SH   OTR   520 0 0
CONOCOPHILLIPS COM 20825C104 11,266 186,213 SH   SOLE   183,526 0 2,687
CONOCOPHILLIPS COM 20825C104 46 760 SH   DFND   760 0 0
CONOCOPHILLIPS COM 20825C104 1,822 30,117 SH   OTR   29,617 0 500
CONSOLIDATED EDISON INC COMMON COM 209115104 384 6,578 SH   SOLE   6,578 0 0
CONSOLIDATED EDISON INC COMMON COM 209115104 109 1,877 SH   DFND   1,877 0 0
CONSOLIDATED EDISON INC COMMON COM 209115104 87 1,500 SH   OTR   1,500 0 0
COOPER COM 216648402 208 1,747 SH   SOLE   1,726 0 21
COOPER COM 216648402 4 30 SH   DFND   30 0 0
COOPER COM 216648402 55 465 SH   OTR   465 0 0
CORNING INC COM 219350105 225 15,806 SH   SOLE   15,806 0 0
CORNING INC COM 219350105 68 4,799 SH   OTR   4,799 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 814 12,880 SH   SOLE   12,880 0 0
COSTCO WHOLESALE CORP COM 22160K105 3,894 35,221 SH   SOLE   35,094 0 127
COSTCO WHOLESALE CORP COM 22160K105 145 1,307 SH   OTR   1,307 0 0
CRANE CO. COM 224399105 208 3,468 SH   SOLE   3,468 0 0
CROWN CASTLE INTL CORP COM 228227104 242 3,343 SH   SOLE   3,343 0 0
CROWN CASTLE INTL CORP COM 228227104 0 12 SH   OTR   12 0 0
CROWN HOLDINGS INC COM 228368106 628 15,263 SH   SOLE   15,053 0 210
CROWN HOLDINGS INC COM 228368106 4 100 SH   DFND   100 0 0
CROWN HOLDINGS INC COM 228368106 163 3,955 SH   OTR   3,955 0 0
CRYOLIFE INC COM 228903100 768 122,650 SH   SOLE   122,650 0 0
CUBIST PHARMACEUTICALS COM 229678107 216 4,466 SH   SOLE   4,466 0 0
CUMMINS COM 231021106 973 8,971 SH   SOLE   8,792 0 179
CUMMINS COM 231021106 88 814 SH   OTR   814 0 0
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CURRENCYSHARES FIX 23129V109 346 3,325 SH   SOLE   3,325 0 0
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DDR CORP COM 23317H102 190 11,410 SH   SOLE   11,410 0 0
DDR CORP COM 23317H102 16 942 SH   OTR   942 0 0
DST SYSTEMS INC COM 233326107 843 12,900 SH   SOLE   12,900 0 0
DST SYSTEMS INC COM 233326107 16 240 SH   OTR   240 0 0
DANAHER CORP COM 235851102 6,361 100,490 SH   SOLE   99,510 0 980
DANAHER CORP COM 235851102 443 6,995 SH   OTR   6,995 0 0
DARDEN RESTAURANTS INC COM 237194105 201 3,984 SH   SOLE   3,967 0 17
DARLING INTERNATIONAL INC COM 237266101 6,748 361,653 SH   SOLE   356,135 0 5,518
DARLING INTERNATIONAL INC COM 237266101 578 30,985 SH   OTR   30,035 0 950
DEERE & COM 244199105 592 7,283 SH   SOLE   7,231 0 52
DEERE & COM 244199105 158 1,950 SH   OTR   1,950 0 0
DELL INC COM 24702R101 705 52,887 SH   SOLE   51,487 0 1,400
DELL INC COM 24702R101 69 5,151 SH   OTR   5,151 0 0
DENBURY RESOURCES INC COM 247916208 324 18,702 SH   SOLE   18,031 0 671
DENBURY RESOURCES INC COM 247916208 76 4,406 SH   OTR   4,406 0 0
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DIAGEO FOR 25243Q205 431 3,753 SH   OTR   3,753 0 0
DICE HOLDINGS INC COM 253017107 567 61,525 SH   SOLE   61,525 0 0
THE WALT DISNEY COMPANY COMMON COM 254687106 9,768 154,682 SH   SOLE   152,783 0 1,899
THE WALT DISNEY COMPANY COMMON COM 254687106 48 757 SH   DFND   757 0 0
THE WALT DISNEY COMPANY COMMON COM 254687106 1,663 26,337 SH   OTR   25,137 0 1,200
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DISH NETWORK CORP COM 25470M109 17 410 SH   OTR   410 0 0
DIRECTV COM 25490A309 6,046 98,089 SH   SOLE   96,925 0 1,164
DIRECTV COM 25490A309 385 6,252 SH   OTR   6,252 0 0
DOLE FOOD COMPANY INC COM 256603101 716 56,172 SH   SOLE   56,012 0 160
DOLE FOOD COMPANY INC COM 256603101 35 2,710 SH   OTR   2,710 0 0
DOLLAR TREE INC COM 256746108 221 4,350 SH   SOLE   2,550 0 1,800
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DOMINION COM 25746U109 51 890 SH   DFND   890 0 0
DOMINION COM 25746U109 1,222 21,505 SH   OTR   15,225 0 6,280
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DOW COM 260543103 26 800 SH   DFND   800 0 0
DOW COM 260543103 508 15,806 SH   OTR   15,806 0 0
DRDGOLD LIMITED FOR 26152H301 597 110,000 SH   SOLE   110,000 0 0
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E. I. DUPONT DE NEMOURS COMPANY COM 263534109 1,463 27,870 SH   OTR   27,870 0 0
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DUKE ENERGY CORPORATION COM 26441C204 1,513 22,409 SH   OTR   22,368 0 41
EMC CORPORATION COM 268648102 4,420 187,124 SH   SOLE   185,004 0 2,120
EMC CORPORATION COM 268648102 360 15,258 SH   OTR   15,258 0 0
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ENI SPA - SPONSORED ADR FOR 26874R108 1 35 SH   OTR   35 0 0
EOG RESOURCES INC COM 26875P101 5,116 38,849 SH   SOLE   38,519 0 330
EOG RESOURCES INC COM 26875P101 620 4,712 SH   OTR   4,712 0 0
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EPR PROPERTIES COM 26884U109 2 30 SH   OTR   30 0 0
E TRADE FINANCIAL CORP COM 269246401 1,098 86,710 SH   SOLE   86,710 0 0
EARTHLINK INC COM 270321102 362 58,290 SH   SOLE   58,290 0 0
EATON VANCE CORPORATION COM 278265103 321 8,550 SH   SOLE   8,550 0 0
EBAY INC COMMON COM 278642103 8,115 156,912 SH   SOLE   155,695 0 1,217
EBAY INC COMMON COM 278642103 587 11,359 SH   OTR   11,359 0 0
ECHO THERAPEUTICS INC. COM 27876L206 30 12,010 SH   SOLE   12,010 0 0
ECOLAB INC COM 278865100 434 5,094 SH   SOLE   5,072 0 22
ECOLAB INC COM 278865100 144 1,695 SH   OTR   1,695 0 0
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EDISON INTL COM 281020107 8 160 SH   OTR   160 0 0
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EMERSON COM 291011104 19,321 354,254 SH   SOLE   348,402 0 5,852
EMERSON COM 291011104 78 1,430 SH   DFND   1,430 0 0
EMERSON COM 291011104 2,572 47,158 SH   OTR   46,058 0 1,100
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ENCORE WIRE CORPORATION COM 292562105 293 8,593 SH   SOLE   8,593 0 0
ENCORE WIRE CORPORATION COM 292562105 18 520 SH   OTR   520 0 0
ENERGIZER HOLDINGS INC COM 29266R108 481 4,785 SH   SOLE   4,699 0 86
ENERGIZER HOLDINGS INC COM 29266R108 4 40 SH   DFND   40 0 0
ENERGIZER HOLDINGS INC COM 29266R108 171 1,705 SH   OTR   1,705 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 433 6,964 SH   SOLE   6,964 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 40 648 SH   OTR   648 0 0
EQUIFAX INC COM 294429105 1,173 19,910 SH   SOLE   19,850 0 60
EQUIFAX INC COM 294429105 3 50 SH   DFND   50 0 0
EQUIFAX INC COM 294429105 2 36 SH   OTR   36 0 0
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EXELON COM 30161N101 617 19,969 SH   SOLE   19,919 0 50
EXELON COM 30161N101 135 4,376 SH   OTR   4,291 0 85
EXELIS INC COM 30162A108 690 50,064 SH   SOLE   49,664 0 400
EXELIS INC COM 30162A108 165 11,950 SH   OTR   11,950 0 0
EXPEDIA INC COM 30212P303 194 3,224 SH   SOLE   3,191 0 33
EXPEDIA INC COM 30212P303 24 402 SH   OTR   402 0 0
EXPEDITORS INTL WASH INC COM 302130109 315 8,293 SH   SOLE   8,208 0 85
EXPEDITORS INTL WASH INC COM 302130109 31 822 SH   OTR   822 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 6,160 99,776 SH   SOLE   98,082 0 1,694
EXPRESS SCRIPTS HOLDING CO COM 30219G108 655 10,607 SH   OTR   10,607 0 0
EXTRA SPACE STORAGE INC COM 30225T102 246 5,865 SH   SOLE   5,865 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2 40 SH   OTR   40 0 0
EXXON MOBIL CORPORATION COMMON COM 30231G102 37,241 412,181 SH   SOLE   406,987 0 5,194
EXXON MOBIL CORPORATION COMMON COM 30231G102 76 837 SH   DFND   837 0 0
EXXON MOBIL CORPORATION COMMON COM 30231G102 15,395 170,391 SH   OTR   169,991 0 400
FEI COMPANY COM 30241L109 441 6,046 SH   SOLE   5,968 0 78
FEI COMPANY COM 30241L109 4 50 SH   DFND   50 0 0
FEI COMPANY COM 30241L109 138 1,895 SH   OTR   1,895 0 0
FACEBOOK INC-A COM 30303M102 210 8,459 SH   SOLE   8,345 0 114
FACEBOOK INC-A COM 30303M102 1 45 SH   OTR   45 0 0
FAIR ISAAC INC COM 303250104 280 6,110 SH   SOLE   6,110 0 0
FAIR ISAAC INC COM 303250104 17 366 SH   OTR   366 0 0
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FAMILY DOLLAR STORES COM 307000109 130 2,080 SH   OTR   2,080 0 0
FEDERAL REALTY COM 313747206 340 3,276 SH   SOLE   3,276 0 0
FEDERAL REALTY COM 313747206 3 25 SH   OTR   25 0 0
FEDEX COM 31428X106 5,612 56,924 SH   SOLE   56,352 0 572
FEDEX COM 31428X106 676 6,861 SH   OTR   6,861 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 1,286 30,010 SH   SOLE   29,981 0 29
FIFTH THIRD BANCORP COMMON COM 316773100 297 16,467 SH   SOLE   16,205 0 262
FIFTH THIRD BANCORP COMMON COM 316773100 29 1,590 SH   OTR   1,590 0 0
FIRST CASH FINANCIAL SERVICES COM 31942D107 544 11,057 SH   SOLE   11,057 0 0
FIRST COMMUNITY BANCSHARES COM 31983A103 187 11,949 SH   SOLE   11,949 0 0
FISERV COM 337738108 166 1,894 SH   SOLE   1,894 0 0
FISERV COM 337738108 147 1,687 SH   OTR   0 0 1,687
FIVE STAR QUALITY CARE, INC. COM 33832D106 67 12,000 SH   SOLE   9,000 0 3,000
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FLUOR CORP (NEW) COM 343412102 115 1,939 SH   OTR   1,939 0 0
FLOWERS FOOD INC COM 343498101 26,457 1,199,848 SH   SOLE   274,819 0 925,029
FLOWSERVE CORP COM 34354P105 7,519 139,215 SH   SOLE   137,214 0 2,001
FLOWSERVE CORP COM 34354P105 782 14,487 SH   OTR   13,947 0 540
FOOT LOCKER INC. COM 344849104 451 12,844 SH   SOLE   12,764 0 80
FOOT LOCKER INC. COM 344849104 62 1,770 SH   OTR   1,770 0 0
FORD COM 345370860 5,882 380,207 SH   SOLE   376,342 0 3,865
FORD COM 345370860 443 28,640 SH   OTR   28,640 0 0
FOREST OIL CORP COM 346091705 221 54,110 SH   SOLE   54,110 0 0
FORTUNE INDUSTRIES INC COM 34963X200 13 100,000 SH   SOLE   100,000 0 0
FORWARD AIR CORP COM 349853101 497 12,971 SH   SOLE   12,971 0 0
FORWARD AIR CORP COM 349853101 3 90 SH   DFND   90 0 0
FORWARD AIR CORP COM 349853101 133 3,470 SH   OTR   3,470 0 0
FRANCE TELECOM SPONS ADR FOR 35177Q105 120 12,651 SH   SOLE   12,651 0 0
FREEPORT MCMORAN CPR & GOLD COM 35671D857 577 20,894 SH   SOLE   20,727 0 167
FREEPORT MCMORAN CPR & GOLD COM 35671D857 83 2,990 SH   OTR   2,990 0 0
FRESENIUS USA INC FOR 358029106 4,536 128,601 SH   SOLE   128,076 0 525
FRESENIUS USA INC FOR 358029106 11 300 SH   DFND   300 0 0
FRESENIUS USA INC FOR 358029106 348 9,865 SH   OTR   9,405 0 460
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FRONTIER COMMUNICATIONS CORP COM 35906A108 21 5,248 SH   OTR   3,175 0 2,073
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 168 9,390 SH   SOLE   9,390 0 0
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 1 70 SH   DFND   70 0 0
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 33 1,850 SH   OTR   1,850 0 0
GNC ACQUISITION HOLDINGS INC COM 36191G107 292 6,612 SH   SOLE   6,417 0 195
GENERAL DYNAMICS COM 369550108 1,089 13,904 SH   SOLE   13,665 0 239
GENERAL DYNAMICS COM 369550108 4 50 SH   OTR   50 0 0
GENERAL ELECTRIC COMPANY COMMON COM 369604103 20,643 890,168 SH   SOLE   876,372 0 13,796
GENERAL ELECTRIC COMPANY COMMON COM 369604103 80 3,461 SH   DFND   3,461 0 0
GENERAL ELECTRIC COMPANY COMMON COM 369604103 8,038 346,604 SH   OTR   327,804 0 18,800
GENERAL MILLS INC COM 370334104 16,946 349,179 SH   SOLE   344,878 0 4,301
GENERAL MILLS INC COM 370334104 45 930 SH   DFND   930 0 0
GENERAL MILLS INC COM 370334104 2,217 45,687 SH   OTR   45,117 0 570
GENUINE PARTS COMPANY COM 372460105 704 9,023 SH   SOLE   9,023 0 0
GENUINE PARTS COMPANY COM 372460105 11 140 SH   DFND   140 0 0
GENUINE PARTS COMPANY COM 372460105 169 2,160 SH   OTR   2,160 0 0
GILEAD SCIENCES, INC. COM 375558103 9,736 189,902 SH   SOLE   187,871 0 2,031
GILEAD SCIENCES, INC. COM 375558103 642 12,521 SH   OTR   12,521 0 0
GLAXOSMITHKLINE PLC FOR 37733W105 3,714 74,316 SH   SOLE   73,516 0 800
GLAXOSMITHKLINE PLC FOR 37733W105 70 1,410 SH   DFND   1,410 0 0
GLAXOSMITHKLINE PLC FOR 37733W105 352 7,050 SH   OTR   7,050 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,119 24,153 SH   SOLE   24,153 0 0
GLOBAL PAYMENTS INC COM 37940X102 6 140 SH   OTR   140 0 0
GOOGLE INC COM 38259P508 16,338 18,558 SH   SOLE   18,357 0 201
GOOGLE INC COM 38259P508 1,253 1,423 SH   OTR   1,423 0 0
GRACO INC COM 384109104 494 7,812 SH   SOLE   7,812 0 0
GRAINGER W.W. INC COM 384802104 188 746 SH   SOLE   746 0 0
GRAINGER W.W. INC COM 384802104 19 74 SH   OTR   74 0 0
GRANITE REAL ESTATE COM 387437114 275 7,970 SH   SOLE   7,970 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 198 25,550 SH   SOLE   25,550 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 12 1,580 SH   OTR   1,580 0 0
GRIFOLS S.A. FOR 398438408 340 11,935 SH   SOLE   11,935 0 0
GRIFOLS S.A. FOR 398438408 39 1,375 SH   OTR   1,375 0 0
GRUPO TELEVISA SA DE CV FOR 40049J206 400 16,095 SH   SOLE   16,095 0 0
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GULFPORT ENERGY CORPORATION COM 402635304 663 14,082 SH   SOLE   14,048 0 34
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HCP, INC COM 40414L109 1,504 33,104 SH   SOLE   33,025 0 79
HCP, INC COM 40414L109 25 550 SH   DFND   550 0 0
HCP, INC COM 40414L109 123 2,717 SH   OTR   2,717 0 0
HSBC FOR 404280406 4,722 90,988 SH   SOLE   90,679 0 309
HSBC FOR 404280406 583 11,242 SH   OTR   9,637 0 1,605
HAIN CELESTIAL GROUP INC COM 405217100 478 7,359 SH   SOLE   7,359 0 0
HAIN CELESTIAL GROUP INC COM 405217100 25 392 SH   OTR   392 0 0
HALLIBURTON COMPANY COM 406216101 5,843 140,050 SH   SOLE   138,880 0 1,170
HALLIBURTON COMPANY COM 406216101 447 10,715 SH   OTR   10,715 0 0
HANCOCK HOLDING COMPANY COM 410120109 341 11,353 SH   SOLE   11,328 0 25
HANCOCK HOLDING COMPANY COM 410120109 3 96 SH   DFND   96 0 0
HANCOCK HOLDING COMPANY COM 410120109 56 1,859 SH   OTR   1,859 0 0
HANESBRANDS INC COM 410345102 3,193 62,103 SH   SOLE   61,360 0 743
HANESBRANDS INC COM 410345102 200 3,896 SH   OTR   3,736 0 160
HARMONIC INC COM 413160102 259 40,845 SH   SOLE   40,845 0 0
HARMONIC INC COM 413160102 2 300 SH   DFND   300 0 0
HARMONIC INC COM 413160102 60 9,470 SH   OTR   9,470 0 0
HARRIS CORPORATION COM 413875105 442 8,969 SH   SOLE   8,880 0 89
HARRIS CORPORATION COM 413875105 42 846 SH   OTR   846 0 0
HARRIS TEETER SUPERMARKETS INC. COM 414585109 374 7,990 SH   SOLE   7,990 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 169 5,469 SH   SOLE   5,436 0 33
HARTFORD FINL SVCS GROUP INC COM 416515104 243 7,870 SH   OTR   4,870 0 3,000
HEALTH CARE REIT INC COM 42217K106 2,847 42,475 SH   SOLE   42,345 0 130
HEALTH CARE REIT INC COM 42217K106 28 420 SH   DFND   420 0 0
HEALTH CARE REIT INC COM 42217K106 243 3,625 SH   OTR   3,625 0 0
HECLA MINING COM 422704106 153 51,498 SH   SOLE   51,498 0 0
HECLA MINING COM 422704106 0 220 SH   DFND   220 0 0
HECLA MINING COM 422704106 25 8,475 SH   OTR   8,475 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 714 15,156 SH   SOLE   15,156 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 0 20 SH   OTR   20 0 0
HERSHEY COM 427866108 980 10,982 SH   SOLE   10,982 0 0
HERSHEY COM 427866108 17 190 SH   DFND   190 0 0
HERSHEY COM 427866108 35 391 SH   OTR   391 0 0
HEWLETT PACKARD COMPANY COMMON COM 428236103 236 9,517 SH   SOLE   8,737 0 780
HEWLETT PACKARD COMPANY COMMON COM 428236103 43 1,737 SH   OTR   1,737 0 0
HILLENBRAND INC COM 431571108 397 16,744 SH   SOLE   16,744 0 0
HOME DEPOT INC COMMON COM 437076102 2,419 31,221 SH   SOLE   31,166 0 55
HOME DEPOT INC COMMON COM 437076102 1,146 14,792 SH   OTR   14,792 0 0
HONDA MTR LTD FOR 438128308 594 15,937 SH   SOLE   15,937 0 0
HONDA MTR LTD FOR 438128308 72 1,920 SH   OTR   1,920 0 0
HONEYWELL COM 438516106 4,229 53,304 SH   SOLE   52,255 0 1,049
HONEYWELL COM 438516106 24 300 SH   DFND   300 0 0
HONEYWELL COM 438516106 690 8,694 SH   OTR   8,694 0 0
HOOKER FURNITURE CORPORATION COM 439038100 2,376 146,104 SH   SOLE   27,692 0 118,412
HOOKER FURNITURE CORPORATION COM 439038100 906 55,722 SH   OTR   7,820 0 47,902
HOST MARRIOTT COM 44107P104 351 20,780 SH   SOLE   20,724 0 56
HOST MARRIOTT COM 44107P104 3 180 SH   OTR   180 0 0
HUMANA INC COM 444859102 572 6,775 SH   SOLE   6,660 0 115
HUMANA INC COM 444859102 3 40 SH   DFND   40 0 0
HUMANA INC COM 444859102 68 810 SH   OTR   810 0 0
J. B. HUNT COM 445658107 264 3,658 SH   SOLE   3,658 0 0
J. B. HUNT COM 445658107 6 85 SH   OTR   85 0 0
HUNTINGTON BANCSHARES INC COM 446150104 152 19,273 SH   SOLE   19,273 0 0
HYATT HOTELS CORP COM 448579102 249 6,167 SH   SOLE   6,167 0 0
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IXIA COM 45071R109 168 9,120 SH   SOLE   9,120 0 0
IXIA COM 45071R109 2 120 SH   DFND   120 0 0
IXIA COM 45071R109 94 5,120 SH   OTR   5,120 0 0
ITT CORP COM 450911201 730 24,814 SH   SOLE   24,814 0 0
ITT CORP COM 450911201 225 7,635 SH   OTR   7,635 0 0
ICICI BANK LIMITED FOR 45104G104 3,154 82,464 SH   SOLE   82,120 0 344
ICICI BANK LIMITED FOR 45104G104 6 160 SH   DFND   160 0 0
ICICI BANK LIMITED FOR 45104G104 257 6,710 SH   OTR   6,610 0 100
IDEX CORP COM 45167R104 4,760 88,456 SH   SOLE   87,183 0 1,273
IDEX CORP COM 45167R104 554 10,294 SH   OTR   9,834 0 460
ILLINOIS TOOL WORKS COM 452308109 2,284 33,016 SH   SOLE   32,696 0 320
ILLINOIS TOOL WORKS COM 452308109 441 6,374 SH   OTR   6,074 0 300
IMPERIAL OIL FOR 453038408 2,667 69,806 SH   SOLE   69,660 0 146
IMPERIAL OIL FOR 453038408 6 150 SH   DFND   150 0 0
IMPERIAL OIL FOR 453038408 192 5,030 SH   OTR   5,030 0 0
INFORMATICA CORP COM 45666Q102 1,285 36,727 SH   SOLE   36,547 0 180
INFORMATICA CORP COM 45666Q102 56 1,590 SH   OTR   1,590 0 0
ING GROEP N.V. FOR 456837103 285 31,385 SH   SOLE   31,385 0 0
ING GROEP N.V. FOR 456837103 23 2,560 SH   OTR   2,560 0 0
INNOTRAC CORPORATION COM 45767M109 162 40,000 SH   SOLE   40,000 0 0
INTEL COMMON COM 458140100 24,128 995,800 SH   SOLE   978,208 0 17,592
INTEL COMMON COM 458140100 81 3,345 SH   DFND   3,345 0 0
INTEL COMMON COM 458140100 3,368 139,015 SH   OTR   137,710 0 1,305
INTERCONTINENTALEXCHANGE INC COM 45865V100 4,476 25,180 SH   SOLE   25,073 0 107
INTERCONTINENTALEXCHANGE INC COM 45865V100 248 1,395 SH   OTR   1,395 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 12,746 66,697 SH   SOLE   65,383 0 1,314
INTERNATIONAL BUSINESS MACHINES COM 459200101 82 429 SH   DFND   429 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 3,225 16,877 SH   OTR   16,677 0 200
INTERNATIONAL PAPER COMPANY COM 460146103 685 15,448 SH   SOLE   15,393 0 55
INTERNATIONAL PAPER COMPANY COM 460146103 74 1,660 SH   DFND   1,660 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 65 1,456 SH   OTR   1,456 0 0
INTERPUBLIC GROUP COM 460690100 2,368 162,760 SH   SOLE   162,712 0 48
INTUIT INC COM 461202103 6,289 103,031 SH   SOLE   102,044 0 987
INTUIT INC COM 461202103 497 8,140 SH   OTR   8,140 0 0
INTUITIVE SURGICAL INC COM 46120E602 297 587 SH   SOLE   572 0 15
INTUITIVE SURGICAL INC COM 46120E602 9 18 SH   OTR   18 0 0
INTREPID POTASH INC COM 46121Y102 210 11,006 SH   SOLE   11,006 0 0
INVESCO COM 46131B100 14 860 SH   SOLE   860 0 0
INVESCO COM 46131B100 153 9,260 SH   OTR   0 0 9,260
INVESTORS BANCORP COM 46146P102 281 13,310 SH   SOLE   13,310 0 0
INVESTORS BANCORP COM 46146P102 6 280 SH   OTR   280 0 0
ISHARES DJ SELECT DIVIDEND EQU 464287168 8,186 127,889 SH   SOLE   117,342 0 10,547
ISHARES DJ SELECT DIVIDEND EQU 464287168 1,288 20,117 SH   OTR   18,792 0 1,325
ISHARES BARCLAYS US TREASURY FIX 464287176 14,112 125,991 SH   SOLE   123,927 0 2,064
ISHARES BARCLAYS US TREASURY FIX 464287176 1,333 11,903 SH   OTR   11,903 0 0
ISHARES S&P 500 INDEX FUND EQU 464287200 5,885 36,580 SH   SOLE   35,000 0 1,580
ISHARES S&P 500 INDEX FUND EQU 464287200 9 53 SH   OTR   53 0 0
ISHARES CORE TOTAL US BOND FIX 464287226 1,562 14,568 SH   SOLE   14,568 0 0
ISHARES CORE TOTAL US BOND FIX 464287226 217 2,021 SH   OTR   2,021 0 0
ISHARES MSCI EMERGING MARKETS EQU 464287234 20,074 521,401 SH   SOLE   515,707 0 5,694
ISHARES MSCI EMERGING MARKETS EQU 464287234 103 2,670 SH   DFND   2,670 0 0
ISHARES MSCI EMERGING MARKETS EQU 464287234 2,710 70,393 SH   OTR   67,530 0 2,863
ISHARES GOLDMAN SACHS FIX 464287242 6,153 54,140 SH   SOLE   51,759 0 2,381
ISHARES GOLDMAN SACHS FIX 464287242 889 7,820 SH   OTR   6,423 0 1,397
ISHARES S&P 500/BARRA GROWTH EQU 464287309 5,098 60,680 SH   SOLE   58,539 0 2,141
ISHARES S&P 500/BARRA GROWTH EQU 464287309 396 4,709 SH   OTR   4,709 0 0
ISHARES GOLDMAN SACHS NATURAL EQU 464287374 926 24,210 SH   SOLE   24,210 0 0
ISHARES S&P 500/BARRA VALUE EQU 464287408 1,971 26,010 SH   SOLE   24,837 0 1,173
ISHARES S&P 500/BARRA VALUE EQU 464287408 91 1,205 SH   OTR   1,205 0 0
ISHARES BARCLAYS 20+YR TREASURY FIX 464287432 969 8,770 SH   SOLE   7,944 0 826
ISHARES BARCLAYS 20+YR TREASURY FIX 464287432 2 22 SH   OTR   22 0 0
ISHARES BARCLAYS 1-3 YR TREASURY FIX 464287457 1,453 17,239 SH   SOLE   17,042 0 197
ISHARES BARCLAYS 1-3 YR TREASURY FIX 464287457 133 1,575 SH   OTR   1,575 0 0
ISHARES MSCI EAFE INDEX FUND EQU 464287465 47,119 822,312 SH   SOLE   798,241 0 24,071
ISHARES MSCI EAFE INDEX FUND EQU 464287465 151 2,639 SH   DFND   2,639 0 0
ISHARES MSCI EAFE INDEX FUND EQU 464287465 8,258 144,117 SH   OTR   142,687 0 1,430
ISHARES RUSSELL MIDCAP VALUE EQU 464287473 4,368 75,410 SH   SOLE   75,242 0 168
ISHARES RUSSELL MIDCAP VALUE EQU 464287473 1,103 19,038 SH   OTR   19,038 0 0
ISHARES EQU 464287481 3,918 54,606 SH   SOLE   53,664 0 942
ISHARES EQU 464287481 16 229 SH   OTR   229 0 0
ISHARES RUSSELL MIDCAP INDEX EQU 464287499 13,076 100,671 SH   SOLE   98,757 0 1,914
ISHARES RUSSELL MIDCAP INDEX EQU 464287499 2,998 23,079 SH   OTR   22,579 0 500
ISHARES S&P MIDCAP 400 INDEX EQU 464287507 16,507 142,918 SH   SOLE   142,761 0 157
ISHARES S&P MIDCAP 400 INDEX EQU 464287507 800 6,927 SH   OTR   5,967 0 960
ISHARES RUSSELL 1000 VALUE EQU 464287598 10,994 131,208 SH   SOLE   125,973 0 5,235
ISHARES RUSSELL 1000 VALUE EQU 464287598 1,188 14,174 SH   OTR   14,174 0 0
ISHARES S&P MIDCAP 400/GROWTH EQU 464287606 8,253 64,061 SH   SOLE   62,932 0 1,129
ISHARES S&P MIDCAP 400/GROWTH EQU 464287606 1,263 9,803 SH   OTR   9,803 0 0
ISHARES RUSSELL 1000 GROWTH EQU 464287614 35,442 487,237 SH   SOLE   463,176 0 24,061
ISHARES RUSSELL 1000 GROWTH EQU 464287614 8,778 120,675 SH   OTR   118,035 0 2,640
ISHARES RUSSELL 1000 INDEX EQU 464287622 875 9,725 SH   SOLE   9,725 0 0
ISHARES RUSSELL 1000 INDEX EQU 464287622 81 900 SH   OTR   900 0 0
ISHARES RUSSELL 2000 VALUE EQU 464287630 2,002 23,304 SH   SOLE   22,540 0 764
ISHARES RUSSELL 2000 VALUE EQU 464287630 168 1,958 SH   DFND   1,958 0 0
ISHARES RUSSELL 2000 VALUE EQU 464287630 100 1,162 SH   OTR   1,162 0 0
ISHARES RUSSELL 2000 GROWTH EQU 464287648 913 8,189 SH   SOLE   7,866 0 323
ISHARES RUSSELL 2000 GROWTH EQU 464287648 66 592 SH   OTR   592 0 0
ISHARES RUSSELL 2000 EQU 464287655 8,242 84,973 SH   SOLE   84,049 0 924
ISHARES RUSSELL 2000 EQU 464287655 5 50 SH   DFND   50 0 0
ISHARES RUSSELL 2000 EQU 464287655 1,051 10,832 SH   OTR   10,832 0 0
ISHARES RUSSELL 300 VALUE INDEX EQU 464287663 351 3,210 SH   SOLE   3,210 0 0
ISHARES RUSSELL 3000 GROWTH EQU 464287671 596 10,009 SH   SOLE   9,599 0 410
ISHARES RUSSELL 3000 GROWTH EQU 464287671 561 9,420 SH   OTR   9,420 0 0
ISHARES TR RUSSELL 3000 EQU 464287689 137 1,416 SH   SOLE   1,280 0 136
ISHARES TR RUSSELL 3000 EQU 464287689 131 1,357 SH   OTR   1,357 0 0
ISHARES EQU 464287705 7,843 77,448 SH   SOLE   75,916 0 1,532
ISHARES EQU 464287705 847 8,362 SH   OTR   8,362 0 0
ISHARES DJ US REAL ESTATE SPE 464287739 7,943 119,563 SH   SOLE   115,559 0 4,004
ISHARES DJ US REAL ESTATE SPE 464287739 284 4,272 SH   OTR   4,272 0 0
ISHARES S&P SMALLCAP 600 INDEX EQU 464287804 14,266 157,972 SH   SOLE   153,925 0 4,047
ISHARES S&P SMALLCAP 600 INDEX EQU 464287804 2,802 31,023 SH   OTR   28,849 0 2,174
ISHARES DOW JONES US TOTAL EQU 464287846 208 2,582 SH   SOLE   2,582 0 0
ISHARES S&P SMALLCAP 600/BARRA EQU 464287879 6,442 68,944 SH   SOLE   68,024 0 920
ISHARES S&P SMALLCAP 600/BARRA EQU 464287879 1,085 11,610 SH   OTR   11,610 0 0
ISHARES S&P SMALLCAP 600/BARRA EQU 464287887 4,693 48,453 SH   SOLE   48,193 0 260
ISHARES S&P SMALLCAP 600/BARRA EQU 464287887 120 1,236 SH   DFND   1,236 0 0
ISHARES S&P SMALLCAP 600/BARRA EQU 464287887 1,093 11,289 SH   OTR   11,289 0 0
ISHARES EQU 464288273 11,141 265,642 SH   SOLE   256,562 0 9,080
ISHARES EQU 464288273 1,446 34,466 SH   OTR   34,466 0 0
ISHARES FIX 464288414 4,605 43,837 SH   SOLE   43,243 0 594
ISHARES FIX 464288414 4,731 45,043 SH   OTR   45,043 0 0
ISHARES FIX 464288513 2,780 30,589 SH   SOLE   28,821 0 1,768
ISHARES FIX 464288513 325 3,580 SH   OTR   2,536 0 1,044
ISHARES EQU 464288570 325 5,389 SH   SOLE   5,389 0 0
ISHARES FIX 464288588 1,833 17,418 SH   SOLE   16,941 0 477
ISHARES FIX 464288588 104 984 SH   OTR   984 0 0
ISHARES FIX 464288612 1,106 10,066 SH   SOLE   10,066 0 0
ISHARES FIX 464288620 1,023 9,519 SH   SOLE   9,519 0 0
ISHARES FIX 464288620 97 902 SH   OTR   902 0 0
ISHARES FIX 464288638 9,230 85,687 SH   SOLE   84,223 0 1,464
ISHARES FIX 464288638 461 4,283 SH   OTR   4,283 0 0
ISHARES FIX 464288646 8,181 77,893 SH   SOLE   76,890 0 1,003
ISHARES FIX 464288646 690 6,565 SH   OTR   6,565 0 0
ISHARES FIX 464288653 1,167 9,223 SH   SOLE   8,768 0 455
ISHARES FIX 464288653 1 8 SH   OTR   8 0 0
ISHARES EQU 464288752 328 14,654 SH   SOLE   14,654 0 0
ISHARES EQU 464288752 9 410 SH   OTR   410 0 0
ISHARES EQU 464288877 11,146 230,387 SH   SOLE   222,528 0 7,859
ISHARES EQU 464288877 1,221 25,233 SH   OTR   25,233 0 0
ISHARES EQU 464288885 3,303 53,486 SH   SOLE   51,454 0 2,032
ISHARES EQU 464288885 500 8,101 SH   OTR   8,101 0 0
ISHARES SILVER TRUST SPE 46428Q109 603 31,810 SH   SOLE   31,380 0 430
ISHARES SILVER TRUST SPE 46428Q109 60 3,181 SH   OTR   3,181 0 0
ISHARES EQU 46434G103 207 4,491 SH   SOLE   4,331 0 160
ITAU FOR 465562106 3,567 276,093 SH   SOLE   274,680 0 1,413
ITAU FOR 465562106 6 495 SH   DFND   495 0 0
ITAU FOR 465562106 242 18,761 SH   OTR   18,299 0 462
ITRON INC COM 465741106 218 5,146 SH   SOLE   5,131 0 15
ITRON INC COM 465741106 2 50 SH   DFND   50 0 0
ITRON INC COM 465741106 82 1,942 SH   OTR   1,942 0 0
J P MORGAN CHASE & CO COMMON COM 46625H100 7,782 147,406 SH   SOLE   144,988 0 2,418
J P MORGAN CHASE & CO COMMON COM 46625H100 94 1,780 SH   DFND   1,780 0 0
J P MORGAN CHASE & CO COMMON COM 46625H100 1,957 37,072 SH   OTR   36,922 0 150
JETBLUE AWYS CORP COM COM 477143101 66 10,560 SH   SOLE   10,560 0 0
JOHNSON & JOHNSON COMMON COM 478160104 17,046 198,538 SH   SOLE   196,985 0 1,553
JOHNSON & JOHNSON COMMON COM 478160104 160 1,860 SH   DFND   1,860 0 0
JOHNSON & JOHNSON COMMON COM 478160104 6,794 79,133 SH   OTR   74,103 0 5,030
JOHNSON CONTROLS COM 478366107 288 8,056 SH   SOLE   8,027 0 29
JOHNSON CONTROLS COM 478366107 61 1,716 SH   DFND   1,716 0 0
JOHNSON CONTROLS COM 478366107 25 700 SH   OTR   700 0 0
JOY GLOBAL INC COM 481165108 385 7,924 SH   SOLE   7,871 0 53
JOY GLOBAL INC COM 481165108 3 60 SH   DFND   60 0 0
JOY GLOBAL INC COM 481165108 50 1,040 SH   OTR   1,040 0 0
JUNIPER NETWORKS INC COM 48203R104 3,189 165,152 SH   SOLE   164,141 0 1,011
JUNIPER NETWORKS INC COM 48203R104 172 8,885 SH   OTR   8,885 0 0
KAISER COM 483007704 244 3,934 SH   SOLE   3,934 0 0
KAISER COM 483007704 12 200 SH   OTR   200 0 0
KELLOGG COM 487836108 537 8,362 SH   SOLE   8,288 0 74
KELLOGG COM 487836108 103 1,600 SH   OTR   1,600 0 0
KEYCORP COM 493267108 324 29,305 SH   SOLE   29,235 0 70
KEYCORP COM 493267108 27 2,440 SH   OTR   2,440 0 0
KILROY REALTY CORP COM 49427F108 314 5,916 SH   SOLE   5,916 0 0
KILROY REALTY CORP COM 49427F108 43 814 SH   OTR   814 0 0
KIMBERLY-CLARK CORP. COMMON COM 494368103 4,159 42,812 SH   SOLE   42,620 0 192
KIMBERLY-CLARK CORP. COMMON COM 494368103 52 540 SH   DFND   540 0 0
KIMBERLY-CLARK CORP. COMMON COM 494368103 467 4,804 SH   OTR   4,804 0 0
KINDER MORGAN COM 494550106 1,574 18,430 SH   SOLE   17,830 0 600
KINDER MORGAN COM 494550106 561 6,564 SH   OTR   6,564 0 0
KINDER MORGAN MANAGEMENT COM 49455U100 6,715 80,337 SH   SOLE   79,062 0 1,275
KINDER MORGAN MANAGEMENT COM 49455U100 613 7,331 SH   OTR   7,311 0 20
KINDER MORGAN INC COM 49456B101 15,579 408,348 SH   SOLE   356,859 0 51,489
KINDER MORGAN INC COM 49456B101 11 300 SH   DFND   300 0 0
KINDER MORGAN INC COM 49456B101 1,074 28,143 SH   OTR   27,613 0 530
KITE REALTY GROUP TRUST COM 49803T102 44 7,320 SH   SOLE   7,320 0 0
KITE REALTY GROUP TRUST COM 49803T102 21 3,530 SH   OTR   3,530 0 0
KOHLS CORP COMMON COM 500255104 670 13,267 SH   SOLE   13,146 0 121
KOHLS CORP COMMON COM 500255104 14 276 SH   OTR   276 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,936 70,449 SH   SOLE   68,855 0 1,594
KRAFT FOODS GROUP INC COM 50076Q106 6 115 SH   DFND   115 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,011 18,100 SH   OTR   18,032 0 68
KROGER COM 501044101 195 5,642 SH   SOLE   5,483 0 159
KROGER COM 501044101 26 755 SH   OTR   755 0 0
LA Z BOY INC COM 505336107 3,348 165,176 SH   SOLE   165,176 0 0
LABORATORY CORP COM 50540R409 1,171 11,703 SH   SOLE   11,703 0 0
LABORATORY CORP COM 50540R409 11 107 SH   OTR   107 0 0
LAKELAND FINANCIAL CORP COM 511656100 254 9,159 SH   SOLE   9,159 0 0
LAKELAND FINANCIAL CORP COM 511656100 2 80 SH   DFND   80 0 0
LAKELAND FINANCIAL CORP COM 511656100 59 2,110 SH   OTR   2,110 0 0
LAM RESH CORP COM 512807108 354 7,978 SH   SOLE   7,919 0 59
LAM RESH CORP COM 512807108 24 532 SH   OTR   532 0 0
LANDSTAR SYSTEM INC COM 515098101 552 10,713 SH   SOLE   10,713 0 0
LAS VEGAS SANDS CORP COM 517834107 427 8,061 SH   SOLE   8,011 0 50
LAS VEGAS SANDS CORP COM 517834107 42 786 SH   OTR   786 0 0
LENDER PROCESSING SERVICES COM 52602E102 1,123 34,726 SH   SOLE   34,726 0 0
LEUCADIA NATIONAL CORP COM 527288104 1,954 74,518 SH   SOLE   74,518 0 0
LEUCADIA NATIONAL CORP COM 527288104 9 360 SH   OTR   360 0 0
LEXMARK INTERNATIONAL, INC COM 529771107 1,118 36,565 SH   SOLE   36,565 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 287 3,876 SH   SOLE   3,876 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 5 70 SH   OTR   70 0 0
ELI LILLY & COMPANY COMMON COM 532457108 2,757 56,132 SH   SOLE   55,551 0 581
ELI LILLY & COMPANY COMMON COM 532457108 76 1,540 SH   DFND   1,540 0 0
ELI LILLY & COMPANY COMMON COM 532457108 675 13,733 SH   OTR   13,533 0 200
LINCOLN ELECTRIC HOLDINGS COM 533900106 584 10,200 SH   SOLE   10,180 0 20
LINCOLN ELECTRIC HOLDINGS COM 533900106 39 680 SH   OTR   680 0 0
LINCOLN NATIONAL COM 534187109 7,763 212,849 SH   SOLE   212,775 0 74
LINCOLN NATIONAL COM 534187109 517 14,172 SH   OTR   14,172 0 0
LINDSAY MFG CO COM 535555106 438 5,839 SH   SOLE   5,814 0 25
LINDSAY MFG CO COM 535555106 3 40 SH   DFND   40 0 0
LINDSAY MFG CO COM 535555106 112 1,495 SH   OTR   1,495 0 0
LINKEDIN CORP COM 53578A108 796 4,467 SH   SOLE   4,401 0 66
LINKEDIN CORP COM 53578A108 86 480 SH   OTR   480 0 0
LLOYDS TSB GROUP FOR 539439109 797 207,542 SH   SOLE   207,542 0 0
LLOYDS TSB GROUP FOR 539439109 2 500 SH   OTR   500 0 0
LOCKHEED MARTIN CORP COM 539830109 1,631 15,034 SH   SOLE   14,479 0 555
LOCKHEED MARTIN CORP COM 539830109 63 580 SH   DFND   580 0 0
LOCKHEED MARTIN CORP COM 539830109 500 4,613 SH   OTR   4,531 0 82
LORILLARD INC COM 544147101 1,355 31,013 SH   SOLE   30,881 0 132
LORILLARD INC COM 544147101 214 4,902 SH   OTR   4,902 0 0
LOWE'S COMPANIES INC COMMON COM 548661107 2,920 71,401 SH   SOLE   69,844 0 1,557
LOWE'S COMPANIES INC COMMON COM 548661107 1,501 36,707 SH   OTR   36,707 0 0
M & T BANK CORPORATION COM 55261F104 366 3,278 SH   SOLE   3,218 0 60
M & T BANK CORPORATION COM 55261F104 3 30 SH   DFND   30 0 0
M & T BANK CORPORATION COM 55261F104 113 1,012 SH   OTR   1,012 0 0
MDC HOLDINGS INC COM 552676108 231 7,098 SH   SOLE   7,098 0 0
MSC INDUSTRIAL DIRECT INC COM 553530106 393 5,071 SH   SOLE   4,968 0 103
MSC INDUSTRIAL DIRECT INC COM 553530106 2 30 SH   DFND   30 0 0
MSC INDUSTRIAL DIRECT INC COM 553530106 137 1,770 SH   OTR   1,770 0 0
MVC CAPITAL COM 553829102 129 10,218 SH   SOLE   10,098 0 120
MVC CAPITAL COM 553829102 2 160 SH   DFND   160 0 0
MVC CAPITAL COM 553829102 29 2,300 SH   OTR   2,300 0 0
MACERICH COMPANY COM 554382101 410 6,730 SH   SOLE   6,730 0 0
MACERICH COMPANY COM 554382101 3 51 SH   OTR   51 0 0
STEVEN MADDEN LTD COM 556269108 351 7,252 SH   SOLE   7,252 0 0
STEVEN MADDEN LTD COM 556269108 2 50 SH   DFND   50 0 0
STEVEN MADDEN LTD COM 556269108 22 460 SH   OTR   460 0 0
MANULIFE FINL CORP FOR 56501R106 484 30,236 SH   SOLE   30,096 0 140
MANULIFE FINL CORP FOR 56501R106 23 1,427 SH   OTR   1,427 0 0
MARATHON OIL COM 565849106 1,650 47,705 SH   SOLE   47,542 0 163
MARATHON OIL COM 565849106 35 1,000 SH   DFND   1,000 0 0
MARATHON OIL COM 565849106 20 570 SH   OTR   570 0 0
MARATHON PETROLEUM CORP COM 56585A102 900 12,663 SH   SOLE   12,614 0 49
MARATHON PETROLEUM CORP COM 56585A102 46 650 SH   DFND   650 0 0
MARATHON PETROLEUM CORP COM 56585A102 12 170 SH   OTR   170 0 0
MARKEL COM 570535104 639 1,212 SH   SOLE   1,212 0 0
MARKEL COM 570535104 5 10 SH   OTR   10 0 0
MARKET VECTORS EQU 57060U100 1,170 47,768 SH   SOLE   47,176 0 592
MARKET VECTORS EQU 57060U100 70 2,840 SH   OTR   2,840 0 0
MARRIOTT COM 57164Y107 180 4,172 SH   SOLE   4,172 0 0
MARRIOTT COM 57164Y107 34 787 SH   OTR   787 0 0
MARRIOTT INTERNATIONAL INC COM 571903202 1,034 25,611 SH   SOLE   25,569 0 42
MARRIOTT INTERNATIONAL INC COM 571903202 318 7,880 SH   OTR   7,880 0 0
MASTERCARD INC COM 57636Q104 332 578 SH   SOLE   572 0 6
MASTERCARD INC COM 57636Q104 36 63 SH   OTR   63 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 5,153 185,510 SH   SOLE   183,589 0 1,921
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 8 270 SH   DFND   270 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 323 11,614 SH   OTR   11,374 0 240
MCCORMICK COM 579780206 223 3,172 SH   SOLE   3,172 0 0
MCCORMICK COM 579780206 30 431 SH   OTR   431 0 0
MCDONALDS CORP. COMMON COM 580135101 23,404 236,403 SH   SOLE   232,879 0 3,524
MCDONALDS CORP. COMMON COM 580135101 41 415 SH   DFND   415 0 0
MCDONALDS CORP. COMMON COM 580135101 3,258 32,913 SH   OTR   32,578 0 335
MCKESSON COM 58155Q103 200 1,743 SH   SOLE   1,730 0 13
MCKESSON COM 58155Q103 53 466 SH   OTR   466 0 0
MEAD JOHNSON COM 582839106 615 7,767 SH   SOLE   7,747 0 20
MEAD JOHNSON COM 582839106 97 1,225 SH   OTR   1,225 0 0
MEADWESTVACO CORP COM 583334107 5,788 169,688 SH   SOLE   166,960 0 2,728
MEADWESTVACO CORP COM 583334107 480 14,085 SH   OTR   13,345 0 740
MEDIDATA COM 58471A105 557 7,197 SH   SOLE   7,197 0 0
MEDNAX INC COM 58502B106 534 5,827 SH   SOLE   5,740 0 87
MEDNAX INC COM 58502B106 4 40 SH   DFND   40 0 0
MEDNAX INC COM 58502B106 146 1,590 SH   OTR   1,590 0 0
MEDTRONIC INC COMMON COM 585055106 1,893 36,785 SH   SOLE   36,339 0 446
MEDTRONIC INC COMMON COM 585055106 647 12,566 SH   OTR   12,416 0 150
MERCK & CO INC COM 58933Y105 16,413 353,352 SH   SOLE   348,570 0 4,782
MERCK & CO INC COM 58933Y105 148 3,179 SH   DFND   3,179 0 0
MERCK & CO INC COM 58933Y105 3,374 72,637 SH   OTR   69,739 0 2,898
METLIFE INC COM 59156R108 18,145 396,526 SH   SOLE   390,462 0 6,064
METLIFE INC COM 59156R108 14 300 SH   DFND   300 0 0
METLIFE INC COM 59156R108 1,517 33,144 SH   OTR   32,174 0 970
METTLER-TOLEDO INTL COM 592688105 634 3,152 SH   SOLE   3,152 0 0
METTLER-TOLEDO INTL COM 592688105 114 565 SH   OTR   565 0 0
MICRO SYSTEMS, INC. COM 594901100 788 18,270 SH   SOLE   18,270 0 0
MICROSOFT COM 594918104 34,676 1,003,792 SH   SOLE   989,921 0 13,871
MICROSOFT COM 594918104 79 2,294 SH   DFND   2,294 0 0
MICROSOFT COM 594918104 4,606 133,338 SH   OTR   132,168 0 1,170
MICROCHIP TECHNOLOGY INC COM 595017104 205 5,503 SH   SOLE   5,476 0 27
MICROCHIP TECHNOLOGY INC COM 595017104 5 135 SH   OTR   135 0 0
MITSUBISHI UJF FINANCIAL FOR 606822104 348 56,046 SH   SOLE   56,046 0 0
MITSUBISHI UJF FINANCIAL FOR 606822104 18 2,960 SH   OTR   2,960 0 0
MOHAWK IND INC COM 608190104 354 3,145 SH   SOLE   3,082 0 63
MOHAWK IND INC COM 608190104 3 30 SH   DFND   30 0 0
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MOLEX COM 608554200 288 11,582 SH   SOLE   11,582 0 0
MOLEX COM 608554200 2 70 SH   OTR   70 0 0
MONARCH FINANCIAL COM 60907Q100 4,561 421,144 SH   SOLE   421,144 0 0
MONDELEZ INTERNATIONAL INC. COM 609207105 5,765 202,081 SH   SOLE   197,163 0 4,918
MONDELEZ INTERNATIONAL INC. COM 609207105 10 346 SH   DFND   346 0 0
MONDELEZ INTERNATIONAL INC. COM 609207105 1,254 43,963 SH   OTR   43,757 0 206
MONSANTO CO COM 61166W101 11,516 116,562 SH   SOLE   115,887 0 675
MONSANTO CO COM 61166W101 918 9,295 SH   OTR   9,295 0 0
MONSTER BEVERAGE CORP COM 611740101 571 9,386 SH   SOLE   9,278 0 108
MONSTER BEVERAGE CORP COM 611740101 125 2,052 SH   OTR   2,052 0 0
MONSTER WORLDWIDE INC COM 611742107 86 17,603 SH   SOLE   17,603 0 0
MOODY'S CORPORATION COM 615369105 359 5,885 SH   SOLE   5,777 0 108
MOODY'S CORPORATION COM 615369105 4 60 SH   DFND   60 0 0
MOODY'S CORPORATION COM 615369105 117 1,920 SH   OTR   1,920 0 0
MORGAN COM 617446448 696 28,494 SH   SOLE   28,378 0 116
MORGAN COM 617446448 107 4,365 SH   OTR   4,365 0 0
THE MOSAIC COMPANY COM 61945C103 734 13,633 SH   SOLE   13,263 0 370
THE MOSAIC COMPANY COM 61945C103 21 383 SH   OTR   383 0 0
MYLAN INC COM 628530107 204 6,581 SH   SOLE   6,493 0 88
MYLAN INC COM 628530107 65 2,080 SH   OTR   2,080 0 0
MYRIAD GENETICS INC COM 62855J104 2,845 105,894 SH   SOLE   105,179 0 715
MYRIAD GENETICS INC COM 62855J104 3 100 SH   DFND   100 0 0
MYRIAD GENETICS INC COM 62855J104 290 10,783 SH   OTR   10,783 0 0
NYSE EURONEXT COM 629491101 207 5,000 SH   SOLE   5,000 0 0
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NATIONAL GRID GROUP-SPON ADR FOR 636274300 60 1,050 SH   DFND   1,050 0 0
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NATIONAL OILWELL VARCO I COM 637071101 167 2,430 SH   OTR   2,430 0 0
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NAVIGATORS GROUP INC COM 638904102 2 40 SH   DFND   40 0 0
NAVIGATORS GROUP INC COM 638904102 94 1,640 SH   OTR   1,640 0 0
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NATURAL RESOURCE PARTNERS LP COM 63900P103 949 46,115 SH   OTR   41,055 0 5,060
NEW RESIDENTIAL INVESTMENT CORP COM 64828T102 98 14,470 SH   SOLE   14,470 0 0
NEW RESIDENTIAL INVESTMENT CORP COM 64828T102 3 450 SH   OTR   450 0 0
NEWFIELD EXPLORATION CO COM 651290108 6,414 268,462 SH   SOLE   264,281 0 4,181
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NEWS CORP COM 65248E203 730 22,253 SH   SOLE   22,253 0 0
NEWS CORP COM 65248E203 43 1,310 SH   OTR   1,310 0 0
NEXTERA ENERGY, INC. COM 65339F101 1,095 13,441 SH   SOLE   13,316 0 125
NEXTERA ENERGY, INC. COM 65339F101 49 600 SH   DFND   600 0 0
NEXTERA ENERGY, INC. COM 65339F101 423 5,189 SH   OTR   4,789 0 400
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NIKE INC COM 654106103 928 14,569 SH   SOLE   14,569 0 0
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NORDSON CORP COM 655663102 4,665 67,308 SH   SOLE   66,333 0 975
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NUANCE COMMUNICATIONS INC COM 67020Y100 3,764 204,585 SH   SOLE   202,766 0 1,819
NUANCE COMMUNICATIONS INC COM 67020Y100 4 210 SH   DFND   210 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 290 15,755 SH   OTR   15,755 0 0
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NUCOR CORPORATION COM 670346105 376 8,683 SH   OTR   8,683 0 0
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ONYX PHARMACEUTICALS INC COM COM 683399109 145 1,675 SH   OTR   1,675 0 0
ORACLE CORP COM 68389X105 4,521 147,200 SH   SOLE   145,364 0 1,836
ORACLE CORP COM 68389X105 928 30,214 SH   OTR   30,214 0 0
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OWENS & MINOR INC (NEW) COM 690732102 509 15,040 SH   SOLE   15,040 0 0
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PAREXEL INTERNATIONAL COM 699462107 3 70 SH   DFND   70 0 0
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PEPSICO INC COMMON COM 713448108 4,259 52,072 SH   OTR   51,412 0 660
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PHILLIP MORRIS INTL INC COM 718172109 25,657 296,200 SH   SOLE   291,246 0 4,954
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PHILLIPS 66 COM 718546104 18 300 SH   DFND   300 0 0
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PIEDMONT NATURAL GAS COMPANY COM 720186105 573 16,975 SH   SOLE   16,975 0 0
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PORTFOLIO RECOVERY ASSOC. INC. COM 73640Q105 6 40 SH   DFND   40 0 0
PORTFOLIO RECOVERY ASSOC. INC. COM 73640Q105 154 1,000 SH   OTR   1,000 0 0
POTASH CORP FOR 73755L107 14,243 373,529 SH   SOLE   367,608 0 5,921
POTASH CORP FOR 73755L107 12 320 SH   DFND   320 0 0
POTASH CORP FOR 73755L107 1,046 27,422 SH   OTR   26,742 0 680
POWERSHARES QQQ EQU 73935A104 143 2,010 SH   SOLE   2,010 0 0
POWERSHARES QQQ EQU 73935A104 237 3,330 SH   OTR   2,330 0 1,000
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PROCTER AND GAMBLE COMMON COM 742718109 3,453 44,849 SH   OTR   42,054 0 2,795
PROLOGIS INC. COM 74340W103 515 13,647 SH   SOLE   13,647 0 0
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PRUDENTIAL PLC FOR 74435K204 13 410 SH   OTR   410 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 218 6,666 SH   SOLE   6,666 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 11 334 SH   OTR   334 0 0
PUBLIC COM 74460D109 782 5,100 SH   SOLE   5,100 0 0
PUBLIC COM 74460D109 4 25 SH   OTR   25 0 0
QUALCOMM COM 747525103 23,297 381,360 SH   SOLE   377,886 0 3,474
QUALCOMM COM 747525103 65 1,070 SH   DFND   1,070 0 0
QUALCOMM COM 747525103 2,190 35,844 SH   OTR   35,694 0 150
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QUANTA SERVICES INC COM 74762E102 19 735 SH   OTR   735 0 0
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QUESTCOR PHARMACEUTICALS INC COM 74835Y101 77 1,705 SH   OTR   1,705 0 0
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RANGE RESOURCES CORP COM 75281A109 22 279 SH   OTR   279 0 0
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RAYONIER INC COM 754907103 1,692 30,539 SH   SOLE   30,340 0 199
RAYONIER INC COM 754907103 576 10,397 SH   OTR   10,397 0 0
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RAYTHEON COM 755111507 79 1,200 SH   OTR   1,200 0 0
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REED ELSEVIER NV FOR 758204200 41 1,240 SH   OTR   1,000 0 240
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REYNOLDS COM 761713106 2,927 60,522 SH   SOLE   60,110 0 412
REYNOLDS COM 761713106 69 1,430 SH   DFND   1,430 0 0
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RIO TINTO PLC FOR 767204100 1,878 45,718 SH   SOLE   45,514 0 204
RIO TINTO PLC FOR 767204100 110 2,685 SH   OTR   2,685 0 0
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ROCKWELL COM 773903109 2 30 SH   DFND   30 0 0
ROCKWELL COM 773903109 23 280 SH   OTR   280 0 0
ROCKWOOD HOLDINGS INC COM 774415103 1,088 16,990 SH   SOLE   16,863 0 127
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ROGERS COMMUNICATIONS FOR 775109200 2,582 65,860 SH   SOLE   63,785 0 2,075
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ROPER INDS INC COM 776696106 650 5,234 SH   SOLE   5,224 0 10
ROPER INDS INC COM 776696106 27 220 SH   OTR   220 0 0
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ROYAL BK CDA MONTREAL QUE FOR 780087102 4,360 74,766 SH   SOLE   74,766 0 0
ROYAL BK CDA MONTREAL QUE FOR 780087102 82 1,400 SH   OTR   1,400 0 0
ROYAL DUTCH SHELL PLC FOR 780259107 4,023 60,703 SH   SOLE   60,090 0 613
ROYAL DUTCH SHELL PLC FOR 780259107 48 730 SH   DFND   730 0 0
ROYAL DUTCH SHELL PLC FOR 780259107 442 6,672 SH   OTR   6,672 0 0
ROYAL DUTCH SHELL PLC FOR 780259206 2,341 36,689 SH   SOLE   36,547 0 142
ROYAL DUTCH SHELL PLC FOR 780259206 1,751 27,443 SH   OTR   27,443 0 0
RYANAIR HOLDINGS PLC FOR 783513104 1,224 23,761 SH   SOLE   23,761 0 0
RYANAIR HOLDINGS PLC FOR 783513104 73 1,410 SH   OTR   1,340 0 70
RYDER SYSTEMS INC COM 783549108 3,113 51,214 SH   SOLE   50,776 0 438
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RYLAND GROUP INC COM 783764103 224 5,588 SH   SOLE   5,588 0 0
SBA COMMUNICATIONS CORP COM 78388J106 180 2,429 SH   SOLE   2,429 0 0
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SAIC INC COM 78390X101 385 27,630 SH   SOLE   27,630 0 0
SK TELECOM CO LTD-ADR FOR 78440P108 923 45,380 SH   SOLE   45,380 0 0
SLM COM 78442P106 357 15,599 SH   SOLE   15,305 0 294
SLM COM 78442P106 4 170 SH   DFND   170 0 0
SLM COM 78442P106 258 11,265 SH   OTR   11,265 0 0
S & P 500 DEPOSITORY RECEIPT EQU 78462F103 32,053 199,805 SH   SOLE   193,889 0 5,916
S & P 500 DEPOSITORY RECEIPT EQU 78462F103 1,428 8,900 SH   OTR   8,900 0 0
SPDR GOLD TRUST SPE 78463V107 12,346 103,653 SH   SOLE   102,278 0 1,375
SPDR GOLD TRUST SPE 78463V107 715 6,005 SH   OTR   6,005 0 0
SPDR DJ WILSHIRE INTERNATIONAL SPE 78463X863 3,893 97,565 SH   SOLE   91,572 0 5,993
SPDR DJ WILSHIRE INTERNATIONAL SPE 78463X863 301 7,534 SH   OTR   7,534 0 0
SPDR S&P WORLD EX-US ETF EQU 78463X889 3,945 157,003 SH   SOLE   153,199 0 3,804
SPDR S&P WORLD EX-US ETF EQU 78463X889 1,121 44,626 SH   OTR   44,626 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD FIX 78464A417 779 19,720 SH   SOLE   18,920 0 800
DJ WILSHIRE REIT ETF EQU 78464A607 185 2,439 SH   SOLE   2,439 0 0
DJ WILSHIRE REIT ETF EQU 78464A607 81 1,065 SH   OTR   1,065 0 0
SPDR S&P DIVIDEND ETF EQU 78464A763 190 2,870 SH   DFND   2,870 0 0
SPDR S&P DIVIDEND ETF EQU 78464A763 47 710 SH   OTR   710 0 0
SPDR S&P MIDCAP 400 ETF TR EQU 78467Y107 1,670 7,948 SH   SOLE   7,948 0 0
SPDR S&P MIDCAP 400 ETF TR EQU 78467Y107 2,339 11,131 SH   OTR   10,711 0 420
SAFEWAY COM 786514208 5,254 222,082 SH   SOLE   218,662 0 3,420
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SALLY BEAUTY COMPANY INC COM 79546E104 128 4,131 SH   OTR   4,131 0 0
SANOFI FOR 80105N105 3,370 65,426 SH   SOLE   65,350 0 76
SANOFI FOR 80105N105 24 470 SH   OTR   470 0 0
SANOFI RIG 80105N113 23 12,351 SH   SOLE   12,351 0 0
SANOFI RIG 80105N113 4 2,040 SH   OTR   2,040 0 0
SAP AKTIENGESELLSCHAFT FOR 803054204 8,715 119,668 SH   SOLE   119,271 0 397
SAP AKTIENGESELLSCHAFT FOR 803054204 15 200 SH   DFND   200 0 0
SAP AKTIENGESELLSCHAFT FOR 803054204 562 7,720 SH   OTR   7,590 0 130
SASOL LTD SPONSORED ADR FOR 803866300 1,214 28,021 SH   SOLE   27,976 0 45
SASOL LTD SPONSORED ADR FOR 803866300 3 60 SH   DFND   60 0 0
SASOL LTD SPONSORED ADR FOR 803866300 83 1,905 SH   OTR   1,745 0 160
SCANA CORP NEW COM 80589M102 988 20,130 SH   SOLE   20,116 0 14
SCANA CORP NEW COM 80589M102 59 1,200 SH   OTR   1,200 0 0
SCHLUMBERGER LTD COM 806857108 14,734 205,603 SH   SOLE   203,681 0 1,922
SCHLUMBERGER LTD COM 806857108 39 545 SH   DFND   545 0 0
SCHLUMBERGER LTD COM 806857108 1,766 24,649 SH   OTR   23,749 0 900
SCHNITZER STEEL INDS INC COM 806882106 341 14,597 SH   SOLE   14,547 0 50
SCHNITZER STEEL INDS INC COM 806882106 0 40 SH   DFND   40 0 0
SCHNITZER STEEL INDS INC COM 806882106 64 2,720 SH   OTR   2,720 0 0
CHARLES SCHWAB CORP COM 808513105 4,569 215,205 SH   SOLE   212,985 0 2,220
CHARLES SCHWAB CORP COM 808513105 593 27,919 SH   OTR   27,919 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 209 5,960 SH   SOLE   5,960 0 0
FINANCIAL SELECT SECTOR SPDR EQU 81369Y605 1,600 82,297 SH   SOLE   82,027 0 270
FINANCIAL SELECT SECTOR SPDR EQU 81369Y605 467 24,000 SH   OTR   24,000 0 0
TECHNOLOGY SELECT SECTOR SPDR EQU 81369Y803 317 10,360 SH   SOLE   10,360 0 0
UTILITIES SELECT SECTOR SPDR EQU 81369Y886 1,271 33,768 SH   SOLE   33,358 0 410
UTILITIES SELECT SECTOR SPDR EQU 81369Y886 453 12,046 SH   OTR   11,296 0 750
SEMTECH CORP COM 816850101 657 18,762 SH   SOLE   18,762 0 0
SEMTECH CORP COM 816850101 4 120 SH   DFND   120 0 0
SEMTECH CORP COM 816850101 160 4,570 SH   OTR   4,570 0 0
SEMPRA ENERGY COM 816851109 666 8,151 SH   SOLE   8,131 0 20
SEMPRA ENERGY COM 816851109 34 410 SH   OTR   410 0 0
SENIOR HSG PPTYS SH COM 81721M109 697 26,877 SH   SOLE   26,810 0 67
SENIOR HSG PPTYS SH COM 81721M109 64 2,455 SH   OTR   2,455 0 0
SHERWIN-WILLIAMS COMPANY COMMON COM 824348106 1,197 6,779 SH   SOLE   6,779 0 0
SHERWIN-WILLIAMS COMPANY COMMON COM 824348106 169 959 SH   DFND   959 0 0
SHERWIN-WILLIAMS COMPANY COMMON COM 824348106 464 2,628 SH   OTR   2,628 0 0
SHIRE PHARMACEUTICALS GROUP PLC FOR 82481R106 733 7,703 SH   SOLE   7,620 0 83
SHIRE PHARMACEUTICALS GROUP PLC FOR 82481R106 81 849 SH   OTR   849 0 0
SIEMENS AG SPONSORED ADR FOR 826197501 2,601 25,676 SH   SOLE   25,654 0 22
SIEMENS AG SPONSORED ADR FOR 826197501 89 879 SH   OTR   879 0 0
SIGMA ALDRICH CORP. COM 826552101 211 2,622 SH   SOLE   2,622 0 0
SIGMA ALDRICH CORP. COM 826552101 483 6,000 SH   OTR   6,000 0 0
SIGNATURE COM 82669G104 561 6,757 SH   SOLE   6,702 0 55
SIGNATURE COM 82669G104 4 50 SH   DFND   50 0 0
SIGNATURE COM 82669G104 134 1,610 SH   OTR   1,610 0 0
SILGAN HOLDINGS INC. COM 827048109 198 4,210 SH   SOLE   4,195 0 15
SILGAN HOLDINGS INC. COM 827048109 7 140 SH   OTR   140 0 0
SILICONWARE PRECISION ADR FOR 827084864 186 29,680 SH   SOLE   29,680 0 0
SIMON COM 828806109 1,288 8,154 SH   SOLE   8,154 0 0
SIMON COM 828806109 26 164 SH   OTR   164 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 251 3,803 SH   SOLE   3,777 0 26
SIRONA DENTAL SYSTEMS INC COM 82966C103 0 10 SH   OTR   10 0 0
SIRIUS XM RADIO INC COM 82967N108 146 43,710 SH   SOLE   42,880 0 830
SIRIUS XM RADIO INC COM 82967N108 2 490 SH   OTR   490 0 0
SMITHFIELD FOODS INC COM 832248108 5,732 175,014 SH   SOLE   172,963 0 2,051
SMITHFIELD FOODS INC COM 832248108 596 18,200 SH   OTR   17,210 0 990
SONOCO COM 835495102 433 12,518 SH   SOLE   12,518 0 0
SOUTHERN COMPANY COM 842587107 7,475 169,395 SH   SOLE   167,178 0 2,217
SOUTHERN COMPANY COM 842587107 90 2,050 SH   DFND   2,050 0 0
SOUTHERN COMPANY COM 842587107 695 15,759 SH   OTR   15,729 0 30
SOUTHWESTERN ENERGY CO COM 845467109 137 3,761 SH   SOLE   3,717 0 44
SOUTHWESTERN ENERGY CO COM 845467109 65 1,770 SH   OTR   1,770 0 0
SPECTRA ENERGY CORP COM 847560109 19,990 580,089 SH   SOLE   572,824 0 7,265
SPECTRA ENERGY CORP COM 847560109 14 420 SH   DFND   420 0 0
SPECTRA ENERGY CORP COM 847560109 1,688 48,998 SH   OTR   48,368 0 630
STAPLES INC COM 855030102 228 14,360 SH   SOLE   14,180 0 180
STAPLES INC COM 855030102 21 1,345 SH   OTR   1,345 0 0
STARBUCKS CORPORATIONS COM 855244109 5,367 81,929 SH   SOLE   81,562 0 367
STARBUCKS CORPORATIONS COM 855244109 377 5,749 SH   OTR   5,749 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 293 4,644 SH   SOLE   4,644 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 10 160 SH   OTR   160 0 0
STATE STREET CORP COM 857477103 338 5,183 SH   SOLE   5,123 0 60
STATE STREET CORP COM 857477103 23 358 SH   OTR   228 0 130
STERICYCLE INC COM 858912108 877 7,944 SH   SOLE   7,871 0 73
STERICYCLE INC COM 858912108 215 1,945 SH   OTR   1,945 0 0
STRYKER CORP COM 863667101 308 4,763 SH   SOLE   4,733 0 30
STRYKER CORP COM 863667101 90 1,395 SH   OTR   1,395 0 0
SUMITOMO MITSUI FOR 86562M209 521 56,560 SH   SOLE   56,560 0 0
SUN HYDRAULICS CORPORATION COM 866942105 350 11,184 SH   SOLE   11,184 0 0
SUN HYDRAULICS CORPORATION COM 866942105 3 105 SH   DFND   105 0 0
SUN HYDRAULICS CORPORATION COM 866942105 87 2,795 SH   OTR   2,795 0 0
SUNCOR ENERGY, INC FOR 867224107 3,743 126,910 SH   SOLE   125,890 0 1,020
SUNCOR ENERGY, INC FOR 867224107 518 17,570 SH   OTR   17,570 0 0
SUNTRUST COM 867914103 1,660 52,570 SH   SOLE   51,314 0 1,256
SUNTRUST COM 867914103 54 1,710 SH   OTR   660 0 1,050
SUPERIOR ENERGY SERVICES INC COM 868157108 216 8,311 SH   SOLE   8,311 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 3 120 SH   DFND   120 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 36 1,379 SH   OTR   1,379 0 0
SUSSER HOLDINGS CORP COM 869233106 210 4,380 SH   SOLE   4,380 0 0
SWISS HELVETIA FD INC EQU 870875101 203 16,495 SH   SOLE   16,495 0 0
SYMANTEC CORP COM 871503108 887 39,435 SH   SOLE   39,141 0 294
SYMANTEC CORP COM 871503108 4 200 SH   OTR   200 0 0
SYNAPTICS INC COM 87157D109 447 11,600 SH   SOLE   11,550 0 50
SYNAPTICS INC COM 87157D109 3 80 SH   DFND   80 0 0
SYNAPTICS INC COM 87157D109 149 3,870 SH   OTR   3,870 0 0
SYNGENTA AG FOR 87160A100 379 4,874 SH   SOLE   4,874 0 0
SYNGENTA AG FOR 87160A100 5 60 SH   OTR   60 0 0
SYNTEL INC COM 87162H103 453 7,201 SH   SOLE   7,201 0 0
SYSCO COM 871829107 552 16,163 SH   SOLE   15,420 0 743
SYSCO COM 871829107 558 16,325 SH   OTR   16,325 0 0
TJX COMPANIES COM 872540109 379 7,563 SH   SOLE   7,563 0 0
TJX COMPANIES COM 872540109 85 1,690 SH   OTR   1,690 0 0
TTM TECHNOLOGIES INC COM 87305R109 218 25,983 SH   SOLE   25,773 0 210
TTM TECHNOLOGIES INC COM 87305R109 2 200 SH   DFND   200 0 0
TTM TECHNOLOGIES INC COM 87305R109 37 4,400 SH   OTR   4,400 0 0
TAIWAN SEMICONDUCTOR FOR 874039100 7,766 423,912 SH   SOLE   417,847 0 6,065
TAIWAN SEMICONDUCTOR FOR 874039100 8 460 SH   DFND   460 0 0
TAIWAN SEMICONDUCTOR FOR 874039100 929 50,690 SH   OTR   48,510 0 2,180
TARGET CORP COM 87612E106 21,369 310,321 SH   SOLE   305,989 0 4,332
TARGET CORP COM 87612E106 8 120 SH   DFND   120 0 0
TARGET CORP COM 87612E106 2,687 39,017 SH   OTR   38,369 0 648
TEAM HEALTH HOLDINGS, INC. COM 87817A107 789 19,207 SH   SOLE   19,207 0 0
TELEFONICA FOR 879382208 74 5,758 SH   SOLE   5,758 0 0
TELEFONICA FOR 879382208 64 4,957 SH   OTR   4,957 0 0
TERADATA CORP COM 88076W103 260 5,179 SH   SOLE   5,047 0 132
TERADATA CORP COM 88076W103 3 60 SH   DFND   60 0 0
TERADATA CORP COM 88076W103 94 1,875 SH   OTR   1,875 0 0
TEVA PHARMACEUTICAL INDS LTD ADR FOR 881624209 4,855 123,843 SH   SOLE   122,759 0 1,084
TEVA PHARMACEUTICAL INDS LTD ADR FOR 881624209 330 8,408 SH   OTR   8,408 0 0
TEXAS COM 882508104 4,840 138,890 SH   SOLE   137,264 0 1,626
TEXAS COM 882508104 19 535 SH   DFND   535 0 0
TEXAS COM 882508104 394 11,316 SH   OTR   11,316 0 0
TEXTRON INC COM 883203101 217 8,316 SH   SOLE   8,316 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 721 8,514 SH   SOLE   8,502 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 53 627 SH   OTR   627 0 0
THERMON GROUP HOLDINGS INC. COM 88362T103 219 10,720 SH   SOLE   10,720 0 0
THOR INDS INC COM 885160101 6,644 135,105 SH   SOLE   132,944 0 2,161
THOR INDS INC COM 885160101 600 12,200 SH   OTR   11,580 0 620
THORATEC CORP. COM 885175307 311 9,926 SH   SOLE   9,926 0 0
THORATEC CORP. COM 885175307 2 60 SH   DFND   60 0 0
THORATEC CORP. COM 885175307 44 1,400 SH   OTR   1,400 0 0
3M COM 88579Y101 1,308 11,959 SH   SOLE   11,931 0 28
3M COM 88579Y101 3,312 30,285 SH   OTR   29,485 0 800
TIDEWATER INC COM 886423102 1,473 25,861 SH   SOLE   25,552 0 309
TIDEWATER INC COM 886423102 61 1,062 SH   OTR   1,062 0 0
TIME WARNER INC COM 887317303 294 5,090 SH   SOLE   5,004 0 86
TIME WARNER INC COM 887317303 56 974 SH   OTR   974 0 0
TIME WARNER CABLE INC COM 88732J207 17,803 158,274 SH   SOLE   156,457 0 1,817
TIME WARNER CABLE INC COM 88732J207 15 130 SH   DFND   130 0 0
TIME WARNER CABLE INC COM 88732J207 1,474 13,101 SH   OTR   13,001 0 100
THE TIMKEN COMPANY COM 887389104 6,109 108,540 SH   SOLE   107,282 0 1,258
THE TIMKEN COMPANY COM 887389104 678 12,051 SH   OTR   11,641 0 410
TOLL COM 889478103 211 6,478 SH   SOLE   6,446 0 32
TOLL COM 889478103 40 1,215 SH   OTR   1,215 0 0
TORO COMPANY COM 891092108 867 19,085 SH   SOLE   19,045 0 40
TORO COMPANY COM 891092108 4 80 SH   DFND   80 0 0
TORO COMPANY COM 891092108 149 3,290 SH   OTR   3,290 0 0
TOTAL S A SPONSORED FOR 89151E109 5,726 117,583 SH   SOLE   117,268 0 315
TOTAL S A SPONSORED FOR 89151E109 70 1,440 SH   DFND   1,440 0 0
TOTAL S A SPONSORED FOR 89151E109 478 9,823 SH   OTR   8,473 0 1,350
TOTAL SYSTEM SERVICES, INC. COM 891906109 826 33,760 SH   SOLE   33,760 0 0
TOTAL SYSTEM SERVICES, INC. COM 891906109 0 1 SH   OTR   1 0 0
TOYOTA MOTOR CORPORATION FOR 892331307 3,191 26,444 SH   SOLE   26,378 0 66
TOYOTA MOTOR CORPORATION FOR 892331307 120 998 SH   OTR   998 0 0
TRACTOR SUPPLY COMPANY COM 892356106 383 3,259 SH   SOLE   3,195 0 64
TRACTOR SUPPLY COMPANY COM 892356106 4 30 SH   DFND   30 0 0
TRACTOR SUPPLY COMPANY COM 892356106 124 1,051 SH   OTR   1,051 0 0
TRANSDIGM GROUP INC COM 893641100 285 1,820 SH   SOLE   1,810 0 10
TRANSDIGM GROUP INC COM 893641100 57 365 SH   OTR   365 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 20,166 252,324 SH   SOLE   249,115 0 3,209
THE TRAVELERS COMPANIES INC COM 89417E109 67 840 SH   DFND   840 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 2,274 28,452 SH   OTR   27,755 0 697
TRIANGLE CAPITAL CORP COM 895848109 363 13,201 SH   SOLE   13,201 0 0
TRINITY INDUSTRIES COM 896522109 7,752 201,655 SH   SOLE   199,421 0 2,234
TRINITY INDUSTRIES COM 896522109 819 21,306 SH   OTR   20,746 0 560
TRIUMPH GROUP COM 896818101 249 3,149 SH   SOLE   3,131 0 18
TRIUMPH GROUP COM 896818101 2 20 SH   OTR   20 0 0
TUPPERWARE BRANDS CORP COM 899896104 210 2,700 SH   SOLE   2,700 0 0
TWO HARBORS COM 90187B101 455 44,386 SH   SOLE   44,301 0 85
TWO HARBORS COM 90187B101 384 37,420 SH   OTR   670 0 36,750
US BANCORP COMMON COM 902973304 2,020 55,868 SH   SOLE   54,298 0 1,570
US BANCORP COMMON COM 902973304 57 1,580 SH   DFND   1,580 0 0
US BANCORP COMMON COM 902973304 512 14,155 SH   OTR   14,155 0 0
URS CORP NEW COM 903236107 8,010 169,637 SH   SOLE   166,908 0 2,729
URS CORP NEW COM 903236107 723 15,301 SH   OTR   14,801 0 500
UNIFI INC COM 904677200 245 11,832 SH   SOLE   11,832 0 0
UNILEVER PLC-SPONSORED ADR FOR 904767704 19,447 480,759 SH   SOLE   474,863 0 5,896
UNILEVER PLC-SPONSORED ADR FOR 904767704 31 760 SH   DFND   760 0 0
UNILEVER PLC-SPONSORED ADR FOR 904767704 1,870 46,228 SH   OTR   45,568 0 660
UNILEVER N V FOR 904784709 306 7,776 SH   SOLE   7,671 0 105
UNILEVER N V FOR 904784709 43 1,100 SH   OTR   1,100 0 0
UNION PACIFIC CORP. COMMON COM 907818108 8,796 57,010 SH   SOLE   56,435 0 575
UNION PACIFIC CORP. COMMON COM 907818108 1,112 7,208 SH   OTR   7,208 0 0
UNITED BANKSHARE, INC. COM 909907107 254 9,612 SH   SOLE   9,612 0 0
UNITED BANKSHARE, INC. COM 909907107 82 3,100 SH   OTR   2,000 0 1,100
UNITED NATURAL FOODS INC. COM 911163103 668 12,378 SH   SOLE   12,348 0 30
UNITED NATURAL FOODS INC. COM 911163103 4 70 SH   DFND   70 0 0
UNITED NATURAL FOODS INC. COM 911163103 129 2,390 SH   OTR   2,390 0 0
UNITED PARCEL COM 911312106 11,235 129,917 SH   SOLE   128,101 0 1,816
UNITED PARCEL COM 911312106 50 577 SH   DFND   577 0 0
UNITED PARCEL COM 911312106 1,102 12,747 SH   OTR   12,677 0 70
UNITED COM 913017109 2,799 30,115 SH   SOLE   29,759 0 356
UNITED COM 913017109 70 754 SH   DFND   754 0 0
UNITED COM 913017109 686 7,379 SH   OTR   7,379 0 0
UNITED HEALTH GROUP INC COMMON COM 91324P102 7,358 112,374 SH   SOLE   111,265 0 1,109
UNITED HEALTH GROUP INC COMMON COM 91324P102 530 8,090 SH   OTR   8,090 0 0
UNIVERSAL COM 91338E101 141 15,810 SH   SOLE   15,810 0 0
UNIVERSAL HEALTH SERVICES INC CL COM 913903100 220 3,287 SH   SOLE   3,188 0 99
UNIVERSAL HEALTH SERVICES INC CL COM 913903100 8 115 SH   OTR   115 0 0
UNIVERSAL TECHNICAL INSTITUTE COM 913915104 223 21,580 SH   SOLE   21,580 0 0
VCA ANTECH INC COM 918194101 261 9,995 SH   SOLE   9,995 0 0
VCA ANTECH INC COM 918194101 4 170 SH   DFND   170 0 0
VCA ANTECH INC COM 918194101 26 990 SH   OTR   990 0 0
V F CORP COMMON COM 918204108 718 3,721 SH   SOLE   3,711 0 10
V F CORP COMMON COM 918204108 78 404 SH   OTR   404 0 0
VAIL RESORTS COM 91879Q109 360 5,844 SH   SOLE   5,844 0 0
VAIL RESORTS COM 91879Q109 10 160 SH   OTR   160 0 0
VALEANT FOR 91911K102 800 9,299 SH   SOLE   9,299 0 0
VALERO ENERGY CORP COM 91913Y100 839 24,124 SH   SOLE   23,292 0 832
VALERO ENERGY CORP COM 91913Y100 37 1,066 SH   OTR   1,066 0 0
VANGUARD FIX 921937835 375 4,636 SH   SOLE   4,139 0 497
VANGUARD EQU 921943858 395 11,107 SH   SOLE   11,107 0 0
VANGUARD EQU 921943858 789 22,158 SH   OTR   22,158 0 0
VANGUARD EQU 922042858 9,437 243,247 SH   SOLE   239,730 0 3,517
VANGUARD EQU 922042858 2,596 66,907 SH   OTR   66,041 0 866
VANGUARD FIX 92206C409 630 7,968 SH   SOLE   7,968 0 0
VARIAN MED SYS INC COM 92220P105 837 12,409 SH   SOLE   12,322 0 87
VARIAN MED SYS INC COM 92220P105 128 1,902 SH   OTR   1,902 0 0
VENTAS INC COM 92276F100 642 9,243 SH   SOLE   9,243 0 0
VENTAS INC COM 92276F100 27 393 SH   OTR   393 0 0
VANGUARD SPE 922908553 8,011 116,576 SH   SOLE   115,159 0 1,417
VANGUARD SPE 922908553 494 7,190 SH   OTR   7,190 0 0
VANGUARD EQU 922908595 1,043 10,136 SH   SOLE   10,136 0 0
VANGUARD EQU 922908595 1,217 11,824 SH   OTR   11,824 0 0
VANGUARD EQU 922908611 873 10,434 SH   SOLE   10,434 0 0
VANGUARD EQU 922908611 1,213 14,489 SH   OTR   14,489 0 0
VANGUARD EQU 922908629 2,554 26,840 SH   SOLE   26,840 0 0
VANGUARD EQU 922908629 3,468 36,454 SH   OTR   36,454 0 0
VANGUARD EQU 922908652 252 3,615 SH   SOLE   3,615 0 0
VANGUARD EQU 922908736 2,887 36,946 SH   SOLE   36,946 0 0
VANGUARD EQU 922908736 4,570 58,479 SH   OTR   58,479 0 0
VANGUARD EQU 922908744 2,761 40,843 SH   SOLE   40,843 0 0
VANGUARD EQU 922908744 4,314 63,807 SH   OTR   63,807 0 0
VANGUARD EQU 922908769 4,122 49,865 SH   SOLE   49,004 0 861
VANGUARD EQU 922908769 286 3,463 SH   OTR   2,963 0 500
VERIZON COMMUNICATIONS COM 92343V104 11,033 219,161 SH   SOLE   216,226 0 2,935
VERIZON COMMUNICATIONS COM 92343V104 167 3,320 SH   DFND   3,320 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,095 61,480 SH   OTR   61,170 0 310
VERISK ANALYTICS INC COM 92345Y106 683 11,446 SH   SOLE   11,436 0 10
VERISK ANALYTICS INC COM 92345Y106 98 1,647 SH   OTR   1,647 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 420 5,241 SH   SOLE   5,182 0 59
VERTEX PHARMACEUTICALS INC COM 92532F100 5 68 SH   OTR   68 0 0
VIACOM INC COM 92553P201 2,540 37,330 SH   SOLE   37,102 0 228
VIACOM INC COM 92553P201 64 945 SH   OTR   945 0 0
VISA INC COM 92826C839 1,160 6,350 SH   SOLE   6,266 0 84
VISA INC COM 92826C839 216 1,183 SH   OTR   1,183 0 0
VISTEON CORP COM 92839U206 288 4,560 SH   SOLE   4,560 0 0
VMWARE COM 928563402 1,376 20,536 SH   SOLE   20,458 0 78
VMWARE COM 928563402 16 240 SH   OTR   240 0 0
VODAFONE GROUP PLC FOR 92857W209 9,252 321,869 SH   SOLE   319,717 0 2,152
VODAFONE GROUP PLC FOR 92857W209 68 2,350 SH   DFND   2,350 0 0
VODAFONE GROUP PLC FOR 92857W209 1,068 37,155 SH   OTR   37,155 0 0
VORNADO REALTY LP COM 929042109 491 5,927 SH   SOLE   5,927 0 0
VORNADO REALTY LP COM 929042109 6 67 SH   OTR   67 0 0
WD40 - COMPANY COM 929236107 814 14,934 SH   SOLE   14,934 0 0
WABCO HOLDINGS INC COM 92927K102 353 4,723 SH   SOLE   4,723 0 0
WABCO HOLDINGS INC COM 92927K102 4 58 SH   OTR   58 0 0
WPP PLC FOR 92937A102 4,698 55,013 SH   SOLE   54,820 0 193
WPP PLC FOR 92937A102 7 80 SH   DFND   80 0 0
WPP PLC FOR 92937A102 404 4,734 SH   OTR   4,734 0 0
WAL - MART STORES COMMON COM 931142103 2,512 33,724 SH   SOLE   33,213 0 511
WAL - MART STORES COMMON COM 931142103 70 935 SH   DFND   935 0 0
WAL - MART STORES COMMON COM 931142103 1,594 21,394 SH   OTR   20,194 0 1,200
WALGREENS COMMON COM 931422109 571 12,913 SH   SOLE   12,111 0 802
WALGREENS COMMON COM 931422109 530 12,000 SH   OTR   12,000 0 0
WASTE CONNECTIONS COM 941053100 701 17,036 SH   SOLE   16,986 0 50
WASTE CONNECTIONS COM 941053100 129 3,146 SH   OTR   3,146 0 0
WASTE COM 94106L109 1,652 40,952 SH   SOLE   40,562 0 390
WASTE COM 94106L109 263 6,520 SH   OTR   6,520 0 0
WELLPOINT INC COM 94973V107 10,058 122,900 SH   SOLE   121,524 0 1,376
WELLPOINT INC COM 94973V107 9 110 SH   DFND   110 0 0
WELLPOINT INC COM 94973V107 687 8,394 SH   OTR   8,124 0 270
WELLS FARGO & CO COMMON COM 949746101 6,817 165,185 SH   SOLE   163,172 0 2,013
WELLS FARGO & CO COMMON COM 949746101 68 1,650 SH   DFND   1,650 0 0
WELLS FARGO & CO COMMON COM 949746101 1,363 33,019 SH   OTR   26,519 0 6,500
WESCO COM 95082P105 234 3,445 SH   SOLE   3,445 0 0
WESCO COM 95082P105 26 388 SH   OTR   388 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 225 4,920 SH   SOLE   4,920 0 0
WESTERN UNION COMPANY COM 959802109 5,286 308,935 SH   SOLE   306,075 0 2,860
WESTERN UNION COMPANY COM 959802109 289 16,865 SH   OTR   16,865 0 0
WESTPAC BANKING FOR 961214301 347 2,630 SH   SOLE   2,616 0 14
WESTPAC BANKING FOR 961214301 21 160 SH   OTR   160 0 0
WEYERHAEUSER COMPANY COMMON COM 962166104 2,270 79,676 SH   SOLE   78,561 0 1,115
WEYERHAEUSER COMPANY COMMON COM 962166104 250 8,786 SH   OTR   8,786 0 0
WHIRLPOOL CORP COM 963320106 364 3,186 SH   SOLE   3,095 0 91
WHIRLPOOL CORP COM 963320106 5 40 SH   DFND   40 0 0
WHIRLPOOL CORP COM 963320106 106 925 SH   OTR   925 0 0
WHOLE FOODS MARKET INC COM 966837106 265 5,142 SH   SOLE   5,142 0 0
JOHN WILEY & SONS INC. COM 968223206 303 7,547 SH   SOLE   7,547 0 0
JOHN WILEY & SONS INC. COM 968223206 10 240 SH   OTR   240 0 0
WILLIAMS COM 969457100 3,152 97,075 SH   SOLE   96,540 0 535
WILLIAMS COM 969457100 171 5,266 SH   OTR   5,266 0 0
WINDSTREAM CORPORATION COM 97381W104 236 30,591 SH   SOLE   30,431 0 160
WINDSTREAM CORPORATION COM 97381W104 8 990 SH   DFND   990 0 0
WINDSTREAM CORPORATION COM 97381W104 48 6,190 SH   OTR   4,190 0 2,000
WISCONSIN ENERGY COM 976657106 380 9,271 SH   SOLE   9,158 0 113
WISCONSIN ENERGY COM 976657106 2 60 SH   DFND   60 0 0
WISCONSIN ENERGY COM 976657106 79 1,920 SH   OTR   1,920 0 0
WOLVERINE WORLD WIDE INC COM 978097103 589 10,790 SH   SOLE   10,790 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5 90 SH   OTR   90 0 0
WORLD FUEL SERVICE CORP. COM 981475106 501 12,530 SH   SOLE   12,530 0 0
WYNDHAM WORLDWIDE COM 98310W108 708 12,367 SH   SOLE   12,333 0 34
WYNDHAM WORLDWIDE COM 98310W108 33 568 SH   OTR   568 0 0
WYNN RESORTS LTD COM 983134107 283 2,215 SH   SOLE   2,183 0 32
WYNN RESORTS LTD COM 983134107 3 20 SH   DFND   20 0 0
WYNN RESORTS LTD COM 983134107 63 490 SH   OTR   490 0 0
XILINX INC COM 983919101 286 7,212 SH   SOLE   6,971 0 241
XILINX INC COM 983919101 3 70 SH   DFND   70 0 0
XILINX INC COM 983919101 67 1,700 SH   OTR   1,700 0 0
XEROX CORP COM 984121103 1,252 137,992 SH   SOLE   137,992 0 0
XEROX CORP COM 984121103 2 230 SH   OTR   230 0 0
XYLEM INC COM 98419M100 3,451 128,093 SH   SOLE   126,569 0 1,524
XYLEM INC COM 98419M100 821 30,465 SH   OTR   30,465 0 0
YAMANA GOLD INC FOR 98462Y100 3,500 368,078 SH   SOLE   365,366 0 2,712
YAMANA GOLD INC FOR 98462Y100 274 28,837 SH   OTR   28,837 0 0
YUM BRANDS INC. COMMON COM 988498101 1,699 24,496 SH   SOLE   23,313 0 1,183
YUM BRANDS INC. COMMON COM 988498101 147 2,120 SH   OTR   2,120 0 0
ZIMMER HOLDINGS INC COM 98956P102 1,247 16,641 SH   SOLE   16,522 0 119
ZIMMER HOLDINGS INC COM 98956P102 3 40 SH   DFND   40 0 0
ZIMMER HOLDINGS INC COM 98956P102 217 2,901 SH   OTR   2,901 0 0
ZIONS BANCORPORATION COM 989701107 661 22,844 SH   SOLE   22,203 0 641
ZIONS BANCORPORATION COM 989701107 67 2,307 SH   OTR   2,307 0 0
AMDOCS LTD SC FOR G02602103 391 10,531 SH   SOLE   10,345 0 186
AMDOCS LTD SC FOR G02602103 5 140 SH   DFND   140 0 0
AMDOCS LTD SC FOR G02602103 117 3,145 SH   OTR   3,145 0 0
ARCH CAPITAL GROUP LTD FOR G0450A105 473 9,198 SH   SOLE   9,073 0 125
ARCH CAPITAL GROUP LTD FOR G0450A105 2 40 SH   DFND   40 0 0
ARCH CAPITAL GROUP LTD FOR G0450A105 95 1,840 SH   OTR   1,840 0 0
ASPEN INSURANCE HOLDINGS LIMITED FOR G05384105 1,773 47,793 SH   SOLE   47,755 0 38
ASSURED GUARANTY LTD FOR G0585R106 647 29,338 SH   SOLE   29,338 0 0
AXIS CAPITAL HOLDINGS LTD FOR G0692U109 309 6,758 SH   SOLE   6,567 0 191
AXIS CAPITAL HOLDINGS LTD FOR G0692U109 5 120 SH   DFND   120 0 0
AXIS CAPITAL HOLDINGS LTD FOR G0692U109 69 1,510 SH   OTR   1,510 0 0
ACCENTURE FOR G1151C101 482 6,698 SH   SOLE   6,650 0 48
ACCENTURE FOR G1151C101 8 114 SH   OTR   114 0 0
BUNGE LIMITED FOR G16962105 2,998 42,368 SH   SOLE   42,186 0 182
BUNGE LIMITED FOR G16962105 5 70 SH   DFND   70 0 0
BUNGE LIMITED FOR G16962105 182 2,576 SH   OTR   2,456 0 120
COVIDIEN PLC FOR G2554F113 1,996 31,761 SH   SOLE   31,659 0 102
COVIDIEN PLC FOR G2554F113 86 1,373 SH   OTR   1,373 0 0
EATON CORP PLC FOR G29183103 891 13,536 SH   SOLE   13,485 0 51
EATON CORP PLC FOR G29183103 7 101 SH   OTR   101 0 0
ENDURANCE SPECIALTY HOLDINGS LTD FOR G30397106 1,855 36,045 SH   SOLE   35,992 0 53
ENDURANCE SPECIALTY HOLDINGS LTD FOR G30397106 2 40 SH   DFND   40 0 0
ENDURANCE SPECIALTY HOLDINGS LTD FOR G30397106 27 530 SH   OTR   530 0 0
ENSTAR GROUP LTD FOR G3075P101 697 5,243 SH   SOLE   5,243 0 0
ENSCO PLC FOR G3157S106 19,202 330,377 SH   SOLE   325,025 0 5,352
ENSCO PLC FOR G3157S106 11 190 SH   DFND   190 0 0
ENSCO PLC FOR G3157S106 1,720 29,586 SH   OTR   29,056 0 530
ICON PLC FOR G4705A100 213 6,005 SH   SOLE   6,005 0 0
ICON PLC FOR G4705A100 24 680 SH   OTR   680 0 0
INVESCO LTD FOR G491BT108 479 15,064 SH   SOLE   14,900 0 164
INVESCO LTD FOR G491BT108 3 90 SH   DFND   90 0 0
INVESCO LTD FOR G491BT108 103 3,242 SH   OTR   3,242 0 0
SEAGATE TECHNOLOGY FOR G7945M107 561 12,508 SH   SOLE   12,375 0 133
SEAGATE TECHNOLOGY FOR G7945M107 4 80 SH   DFND   80 0 0
SEAGATE TECHNOLOGY FOR G7945M107 156 3,470 SH   OTR   3,470 0 0
SIGNET JEWELERS LTD FOR G81276100 486 7,212 SH   SOLE   7,109 0 103
SIGNET JEWELERS LTD FOR G81276100 3 50 SH   DFND   50 0 0
SIGNET JEWELERS LTD FOR G81276100 79 1,165 SH   OTR   1,165 0 0
UTI WORLDWIDE INC COM G87210103 905 54,933 SH   SOLE   54,755 0 178
UTI WORLDWIDE INC COM G87210103 2 150 SH   DFND   150 0 0
UTI WORLDWIDE INC COM G87210103 51 3,100 SH   OTR   3,100 0 0
WHITE MOUNTAINS INSURANCE GROUP FOR G9618E107 514 894 SH   SOLE   894 0 0
WHITE MOUNTAINS INSURANCE GROUP FOR G9618E107 15 26 SH   OTR   26 0 0
WILLIS GROUP HOLDINGS FOR G96666105 1,553 38,085 SH   SOLE   38,060 0 25
ACE LTD FOR H0023R105 484 5,407 SH   SOLE   5,342 0 65
ALLIED FOR H01531104 802 8,759 SH   SOLE   8,759 0 0
ALLIED FOR H01531104 10 113 SH   OTR   113 0 0
WEATHERFORD INTL LTD FOR H27013103 171 12,455 SH   SOLE   12,195 0 260
WEATHERFORD INTL LTD FOR H27013103 1 74 SH   OTR   74 0 0
NOBLE FOR H5833N103 318 8,468 SH   SOLE   8,322 0 146
NOBLE FOR H5833N103 5 140 SH   DFND   140 0 0
NOBLE FOR H5833N103 86 2,295 SH   OTR   2,295 0 0
PENTAIR LTD COM H6169Q108 7,534 130,593 SH   SOLE   128,220 0 2,373
PENTAIR LTD COM H6169Q108 1,005 17,417 SH   OTR   17,037 0 380
TE CONNECTIVITY LTD FOR H84989104 7,743 170,018 SH   SOLE   167,402 0 2,616
TE CONNECTIVITY LTD FOR H84989104 920 20,200 SH   OTR   20,050 0 150
TYCO INTERNATIONAL LTD FOR H89128104 594 18,020 SH   SOLE   17,960 0 60
TYCO INTERNATIONAL LTD FOR H89128104 73 2,229 SH   OTR   2,072 0 157
UBS AG FOR H89231338 2,558 150,897 SH   SOLE   150,897 0 0
UBS AG FOR H89231338 98 5,792 SH   OTR   5,792 0 0
PACIFIC DRILLING SA FOR L7257P106 205 21,010 SH   SOLE   21,010 0 0
CHECKPOINT SOFTWARE TECHNOLOGY FOR M22465104 5,251 105,689 SH   SOLE   104,660 0 1,029
CHECKPOINT SOFTWARE TECHNOLOGY FOR M22465104 3 60 SH   DFND   60 0 0
CHECKPOINT SOFTWARE TECHNOLOGY FOR M22465104 411 8,276 SH   OTR   8,276 0 0
AERCAP HOLDINGS NV FOR N00985106 250 14,305 SH   SOLE   14,305 0 0
ASML HOLDING NV FOR N07059210 1,533 19,377 SH   SOLE   19,357 0 20
ASML HOLDING NV FOR N07059210 129 1,632 SH   OTR   1,632 0 0
CNH GLOBAL N V FOR N20935206 366 8,792 SH   SOLE   8,651 0 141
CNH GLOBAL N V FOR N20935206 5 110 SH   DFND   110 0 0
CNH GLOBAL N V FOR N20935206 107 2,570 SH   OTR   2,570 0 0
CORE LABORATORIES N.V. FOR N22717107 376 2,479 SH   SOLE   2,479 0 0
NIELSON HOLDINGS N.V. FOR N63218106 1,196 35,609 SH   SOLE   35,285 0 324
NIELSON HOLDINGS N.V. FOR N63218106 63 1,870 SH   OTR   1,870 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 241 7,781 SH   SOLE   7,747 0 34
NXP SEMICONDUCTORS NV FOR N6596X109 2 80 SH   OTR   80 0 0
QIAGEN N.V. FOR N72482107 204 10,238 SH   SOLE   10,238 0 0
QIAGEN N.V. FOR N72482107 5 240 SH   OTR   240 0 0
AVAGO FOR Y0486S104 445 11,899 SH   SOLE   11,792 0 107
AVAGO FOR Y0486S104 5 140 SH   OTR   140 0 0