The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 1,566 | 66,385 | SH | SOLE | 65,405 | 0 | 980 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 175 | 7,407 | SH | OTR | 7,407 | 0 | 0 | ||
ADT CORP | COMMON STOCK | 00101J106 | 2,534 | 62,327 | SH | SOLE | 61,801 | 0 | 526 | ||
ADT CORP | COMMON STOCK | 00101J106 | 208 | 5,107 | SH | OTR | 5,107 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 6,736 | 108,665 | SH | SOLE | 108,665 | 0 | 0 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 9,609 | 159,031 | SH | SOLE | 156,637 | 0 | 2,394 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 781 | 12,919 | SH | OTR | 12,659 | 0 | 260 | ||
AT&T INC | COMMON STOCK | 00206R102 | 12,371 | 365,780 | SH | SOLE | 361,763 | 0 | 4,017 | ||
AT&T INC | COMMON STOCK | 00206R102 | 107 | 3,165 | SH | DFND | 3,165 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,344 | 98,875 | SH | OTR | 93,388 | 0 | 5,487 | ||
ABBOTT | COMMON STOCK | 002824100 | 11,805 | 355,673 | SH | SOLE | 351,769 | 0 | 3,904 | ||
ABBOTT | COMMON STOCK | 002824100 | 39 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 1,744 | 52,555 | SH | OTR | 51,695 | 0 | 860 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 15,638 | 349,614 | SH | SOLE | 345,957 | 0 | 3,657 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 83 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,287 | 51,120 | SH | OTR | 50,320 | 0 | 800 | ||
ABERDEEN | FIXED INC | 00306K106 | 222 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
ACTAVIS INC | COMMON STOCK | 00507K103 | 277 | 1,927 | SH | SOLE | 1,874 | 0 | 53 | ||
ACTAVIS INC | COMMON STOCK | 00507K103 | 8 | 58 | SH | OTR | 58 | 0 | 0 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 618 | 37,054 | SH | SOLE | 36,704 | 0 | 350 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 17 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 68 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 212 | 2,301 | SH | OTR | 2,301 | 0 | 0 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 650 | 12,512 | SH | SOLE | 12,462 | 0 | 50 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 89 | 1,714 | SH | OTR | 1,714 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 200 | 2,419 | SH | SOLE | 2,357 | 0 | 62 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 44 | 530 | SH | OTR | 530 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 588 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 6,224 | 34,078 | SH | SOLE | 33,683 | 0 | 395 | ||
AFFILIATED | COMMON STOCK | 008252108 | 723 | 3,959 | SH | OTR | 3,749 | 0 | 210 | ||
AGILENT | COMMON STOCK | 00846U101 | 3,981 | 77,685 | SH | SOLE | 76,718 | 0 | 967 | ||
AGILENT | COMMON STOCK | 00846U101 | 6 | 110 | SH | DFND | 110 | 0 | 0 | ||
AGILENT | COMMON STOCK | 00846U101 | 417 | 8,139 | SH | OTR | 8,139 | 0 | 0 | ||
AGRIUM INC | FOREIGN STOCK | 008916108 | 211 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
AGRIUM INC | FOREIGN STOCK | 008916108 | 17 | 198 | SH | OTR | 198 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 847 | 7,945 | SH | SOLE | 7,837 | 0 | 108 | ||
AIR | COMMON STOCK | 009158106 | 52 | 488 | SH | DFND | 488 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 302 | 2,838 | SH | OTR | 1,438 | 0 | 1,400 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 3,016 | 58,340 | SH | SOLE | 57,904 | 0 | 436 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 233 | 4,503 | SH | OTR | 4,503 | 0 | 0 | ||
AKORN INC. | COMMON STOCK | 009728106 | 304 | 15,450 | SH | SOLE | 15,358 | 0 | 92 | ||
AKORN INC. | COMMON STOCK | 009728106 | 123 | 6,270 | SH | OTR | 6,270 | 0 | 0 | ||
ALCOA INC COMMON | COMMON STOCK | 013817101 | 149 | 18,310 | SH | SOLE | 18,210 | 0 | 100 | ||
ALCOA INC COMMON | COMMON STOCK | 013817101 | 35 | 4,310 | SH | OTR | 4,210 | 0 | 100 | ||
ALEXANDER & BALD | COMMON STOCK | 014491104 | 285 | 7,915 | SH | SOLE | 7,803 | 0 | 112 | ||
ALEXANDER & BALD | COMMON STOCK | 014491104 | 5 | 150 | SH | OTR | 150 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 256 | 4,016 | SH | SOLE | 4,000 | 0 | 16 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 50 | 785 | SH | OTR | 785 | 0 | 0 | ||
ALLEGHENY | COMMON STOCK | 01741R102 | 360 | 11,788 | SH | SOLE | 11,644 | 0 | 144 | ||
ALLEGHENY | COMMON STOCK | 01741R102 | 9 | 310 | SH | OTR | 310 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 2,780 | 30,736 | SH | SOLE | 30,570 | 0 | 166 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 193 | 2,133 | SH | OTR | 2,133 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 1,709 | 8,082 | SH | SOLE | 7,924 | 0 | 158 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 321 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 766 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 14 | 274 | SH | OTR | 274 | 0 | 0 | ||
ALTERA CORP | COMMON STOCK | 021441100 | 387 | 10,407 | SH | SOLE | 10,068 | 0 | 339 | ||
ALTERA CORP | COMMON STOCK | 021441100 | 40 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,936 | 201,910 | SH | SOLE | 197,490 | 0 | 4,420 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 107 | 3,124 | SH | DFND | 3,124 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,822 | 53,041 | SH | OTR | 50,741 | 0 | 2,300 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,229 | 32,718 | SH | SOLE | 32,443 | 0 | 275 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,092 | 3,492 | SH | OTR | 3,492 | 0 | 0 | ||
AMERCO | COMMON STOCK | 023586100 | 272 | 1,476 | SH | SOLE | 1,463 | 0 | 13 | ||
AMERCO | COMMON STOCK | 023586100 | 17 | 90 | SH | OTR | 90 | 0 | 0 | ||
AMERICA MOVIL SA | FOREIGN STOCK | 02364W105 | 735 | 37,121 | SH | SOLE | 36,721 | 0 | 400 | ||
AMERICA MOVIL SA | FOREIGN STOCK | 02364W105 | 54 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
AMERICAN ASSETS | COMMON STOCK | 024013104 | 254 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
AMERICAN ASSETS | COMMON STOCK | 024013104 | 38 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 216 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
AMERICAN CAPITAL | COMMON STOCK | 02503Y103 | 192 | 13,940 | SH | SOLE | 13,780 | 0 | 160 | ||
AMERICAN CAPITAL | COMMON STOCK | 02503Y103 | 10 | 720 | SH | OTR | 720 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 1,171 | 27,004 | SH | SOLE | 26,954 | 0 | 50 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 126 | 2,901 | SH | OTR | 2,901 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 2,354 | 31,175 | SH | SOLE | 31,037 | 0 | 138 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 53 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 799 | 10,575 | SH | OTR | 10,575 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 380 | 6,226 | SH | SOLE | 6,118 | 0 | 108 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 95 | 1,560 | SH | OTR | 1,560 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 181 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 82 | 900 | SH | OTR | 900 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,112 | 24,165 | SH | SOLE | 23,900 | 0 | 265 | ||
AMETEK INC | COMMON STOCK | 031100100 | 149 | 3,231 | SH | OTR | 3,231 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 852 | 7,616 | SH | SOLE | 7,536 | 0 | 80 | ||
AMGEN INC | COMMON STOCK | 031162100 | 308 | 2,749 | SH | OTR | 2,749 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 619 | 7,999 | SH | SOLE | 7,979 | 0 | 20 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 54 | 700 | SH | OTR | 700 | 0 | 0 | ||
ANADARKO | COMMON STOCK | 032511107 | 3,715 | 39,948 | SH | SOLE | 39,141 | 0 | 807 | ||
ANADARKO | COMMON STOCK | 032511107 | 1,308 | 14,071 | SH | OTR | 13,671 | 0 | 400 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 926 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 3,334 | 33,609 | SH | SOLE | 33,546 | 0 | 63 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 233 | 2,345 | SH | OTR | 2,305 | 0 | 40 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 862 | 74,445 | SH | SOLE | 73,545 | 0 | 900 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 1 | 110 | SH | OTR | 110 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 547 | 6,328 | SH | SOLE | 6,111 | 0 | 217 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 86 | 995 | SH | OTR | 995 | 0 | 0 | ||
APACHE | COMMON STOCK | 037411105 | 4,901 | 57,560 | SH | SOLE | 57,191 | 0 | 369 | ||
APACHE | COMMON STOCK | 037411105 | 374 | 4,394 | SH | OTR | 4,394 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 29,976 | 62,876 | SH | SOLE | 62,202 | 0 | 674 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,708 | 11,973 | SH | OTR | 11,973 | 0 | 0 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 196 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 47 | 2,680 | SH | OTR | 2,680 | 0 | 0 | ||
ARCH COAL INC | COMMON STOCK | 039380100 | 27 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
ARCH COAL INC | COMMON STOCK | 039380100 | 21 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ARCHER | COMMON STOCK | 039483102 | 1,432 | 38,858 | SH | SOLE | 37,332 | 0 | 1,526 | ||
ARCHER | COMMON STOCK | 039483102 | 538 | 14,591 | SH | OTR | 14,591 | 0 | 0 | ||
ARIAD | COMMON STOCK | 04033A100 | 159 | 8,623 | SH | SOLE | 8,563 | 0 | 60 | ||
ARIAD | COMMON STOCK | 04033A100 | 34 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
ARM HOLDINGS PLC | FOREIGN STOCK | 042068106 | 5,669 | 117,803 | SH | SOLE | 117,365 | 0 | 438 | ||
ARM HOLDINGS PLC | FOREIGN STOCK | 042068106 | 9 | 180 | SH | DFND | 180 | 0 | 0 | ||
ARM HOLDINGS PLC | FOREIGN STOCK | 042068106 | 474 | 9,850 | SH | OTR | 9,500 | 0 | 350 | ||
ARMOUR | COMMON STOCK | 042315101 | 57 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
ASCENA RETAIL | COMMON STOCK | 04351G101 | 928 | 46,585 | SH | SOLE | 46,585 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 4,215 | 45,580 | SH | SOLE | 45,580 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 221 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 15 | 430 | SH | OTR | 430 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 3,672 | 70,719 | SH | SOLE | 69,797 | 0 | 922 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 45 | 860 | SH | DFND | 860 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 462 | 8,888 | SH | OTR | 8,888 | 0 | 0 | ||
ATRION CORPORATI | COMMON STOCK | 049904105 | 2,416 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
ATWOOD OCEANICS | COMMON STOCK | 050095108 | 605 | 10,991 | SH | SOLE | 10,936 | 0 | 55 | ||
ATWOOD OCEANICS | COMMON STOCK | 050095108 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
ATWOOD OCEANICS | COMMON STOCK | 050095108 | 143 | 2,590 | SH | OTR | 2,590 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 257 | 6,237 | SH | SOLE | 6,096 | 0 | 141 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 50 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 352 | 4,029 | SH | SOLE | 4,003 | 0 | 26 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 59 | 670 | SH | OTR | 670 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 1,276 | 17,624 | SH | SOLE | 17,374 | 0 | 250 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 36 | 500 | SH | DFND | 500 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 256 | 3,538 | SH | OTR | 3,238 | 0 | 300 | ||
AVALONBAY CMNTYS | COMMON STOCK | 053484101 | 663 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
AVALONBAY CMNTYS | COMMON STOCK | 053484101 | 17 | 135 | SH | OTR | 135 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 443 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 30 | 720 | SH | OTR | 720 | 0 | 0 | ||
AVIVA PLC | FOREIGN STOCK | 05382A104 | 1,561 | 121,545 | SH | SOLE | 121,545 | 0 | 0 | ||
AVIVA PLC | FOREIGN STOCK | 05382A104 | 53 | 4,130 | SH | OTR | 4,130 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 94,718 | 2,806,454 | SH | SOLE | 1,741,236 | 0 | 1,065,218 | ||
BB&T | COMMON STOCK | 054937107 | 54,550 | 1,616,296 | SH | OTR | 386,321 | 0 | 1,229,975 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 1,658 | 38,836 | SH | SOLE | 38,705 | 0 | 131 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 26 | 620 | SH | DFND | 620 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 171 | 4,006 | SH | OTR | 4,006 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 3,916 | 93,176 | SH | SOLE | 91,893 | 0 | 1,283 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 9 | 220 | SH | DFND | 220 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 844 | 20,086 | SH | OTR | 20,086 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 307 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 3,609 | 23,254 | SH | SOLE | 23,123 | 0 | 131 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 5 | 30 | SH | DFND | 30 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 161 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 3,458 | 309,303 | SH | SOLE | 308,773 | 0 | 530 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 3 | 240 | SH | DFND | 240 | 0 | 0 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 86 | 7,660 | SH | OTR | 7,660 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,202 | 159,554 | SH | SOLE | 155,787 | 0 | 3,767 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,246 | 162,753 | SH | OTR | 162,203 | 0 | 550 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 1,299 | 43,041 | SH | SOLE | 42,621 | 0 | 420 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 66 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 400 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 11 | 93 | SH | OTR | 93 | 0 | 0 | ||
BARCLAYS PLC - | FOREIGN STOCK | 06738E204 | 2,939 | 172,498 | SH | SOLE | 171,748 | 0 | 750 | ||
BARCLAYS PLC - | FOREIGN STOCK | 06738E204 | 159 | 9,340 | SH | OTR | 8,830 | 0 | 510 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 556 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 17,348 | 264,084 | SH | SOLE | 261,181 | 0 | 2,903 | ||
BAXTER | COMMON STOCK | 071813109 | 102 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 1,736 | 26,426 | SH | OTR | 26,016 | 0 | 410 | ||
BEAM INC | COMMON STOCK | 073730103 | 362 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
BEAM INC | COMMON STOCK | 073730103 | 65 | 999 | SH | OTR | 849 | 0 | 150 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,440 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 95 | 950 | SH | OTR | 950 | 0 | 0 | ||
BED BATH & BEYON | COMMON STOCK | 075896100 | 373 | 4,820 | SH | SOLE | 4,685 | 0 | 135 | ||
BED BATH & BEYON | COMMON STOCK | 075896100 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
BED BATH & BEYON | COMMON STOCK | 075896100 | 176 | 2,270 | SH | OTR | 2,270 | 0 | 0 | ||
BENCHMARK ELECTR | COMMON STOCK | 08160H101 | 319 | 13,953 | SH | SOLE | 13,913 | 0 | 40 | ||
BENCHMARK ELECTR | COMMON STOCK | 08160H101 | 3 | 120 | SH | DFND | 120 | 0 | 0 | ||
BENCHMARK ELECTR | COMMON STOCK | 08160H101 | 70 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 3,579 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 6,819 | 60,072 | SH | SOLE | 59,061 | 0 | 1,011 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 798 | 7,026 | SH | OTR | 7,026 | 0 | 0 | ||
BHP BILLITON LIM | FOREIGN STOCK | 088606108 | 921 | 13,850 | SH | SOLE | 13,795 | 0 | 55 | ||
BHP BILLITON LIM | FOREIGN STOCK | 088606108 | 46 | 685 | SH | OTR | 685 | 0 | 0 | ||
BIO-REFERENCE | COMMON STOCK | 09057G602 | 250 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
BIO-REFERENCE | COMMON STOCK | 09057G602 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
BIO-REFERENCE | COMMON STOCK | 09057G602 | 79 | 2,645 | SH | OTR | 2,645 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 911 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 14,385 | 53,155 | SH | SOLE | 52,356 | 0 | 799 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 71 | 264 | SH | DFND | 264 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,614 | 5,965 | SH | OTR | 5,870 | 0 | 95 | ||
THE BOEING | COMMON STOCK | 097023105 | 2,857 | 24,314 | SH | SOLE | 24,085 | 0 | 229 | ||
THE BOEING | COMMON STOCK | 097023105 | 390 | 3,322 | SH | OTR | 3,322 | 0 | 0 | ||
BORGWARNER | COMMON STOCK | 099724106 | 309 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
BORGWARNER | COMMON STOCK | 099724106 | 42 | 418 | SH | OTR | 418 | 0 | 0 | ||
BOSTON PROPERTIE | COMMON STOCK | 101121101 | 594 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
BOSTON PROPERTIE | COMMON STOCK | 101121101 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
BRISTOL MYERS | COMMON STOCK | 110122108 | 6,014 | 129,943 | SH | SOLE | 129,193 | 0 | 750 | ||
BRISTOL MYERS | COMMON STOCK | 110122108 | 120 | 2,589 | SH | DFND | 2,589 | 0 | 0 | ||
BRISTOL MYERS | COMMON STOCK | 110122108 | 4,214 | 91,063 | SH | OTR | 88,163 | 0 | 2,900 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 2,682 | 25,505 | SH | SOLE | 25,487 | 0 | 18 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 71 | 675 | SH | OTR | 675 | 0 | 0 | ||
BROADCOM CORPORA | COMMON STOCK | 111320107 | 5,448 | 209,377 | SH | SOLE | 207,908 | 0 | 1,469 | ||
BROADCOM CORPORA | COMMON STOCK | 111320107 | 472 | 18,131 | SH | OTR | 18,131 | 0 | 0 | ||
BROADSOFT INC | COMMON STOCK | 11133B409 | 207 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 8,554 | 269,401 | SH | SOLE | 265,176 | 0 | 4,225 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 711 | 22,405 | SH | OTR | 21,475 | 0 | 930 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 602 | 10,905 | SH | SOLE | 10,783 | 0 | 122 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 40 | 730 | SH | OTR | 730 | 0 | 0 | ||
CIGNA | COMMON STOCK | 125509109 | 774 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
CIGNA | COMMON STOCK | 125509109 | 21 | 270 | SH | OTR | 270 | 0 | 0 | ||
CIT GROUP | COMMON STOCK | 125581801 | 619 | 12,684 | SH | SOLE | 12,485 | 0 | 199 | ||
CIT GROUP | COMMON STOCK | 125581801 | 7 | 140 | SH | DFND | 140 | 0 | 0 | ||
CIT GROUP | COMMON STOCK | 125581801 | 75 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 790 | 10,696 | SH | SOLE | 10,646 | 0 | 50 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 62 | 840 | SH | OTR | 840 | 0 | 0 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 2,209 | 10,944 | SH | SOLE | 10,935 | 0 | 9 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 16 | 80 | SH | OTR | 80 | 0 | 0 | ||
CNO FINANCIAL | COMMON STOCK | 12621E103 | 155 | 10,730 | SH | SOLE | 10,590 | 0 | 140 | ||
CNO FINANCIAL | COMMON STOCK | 12621E103 | 6 | 400 | SH | OTR | 400 | 0 | 0 | ||
CRH PLC SPONS AD | FOREIGN STOCK | 12626K203 | 459 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
CRH PLC SPONS AD | FOREIGN STOCK | 12626K203 | 30 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
CSX | COMMON STOCK | 126408103 | 2,166 | 84,154 | SH | SOLE | 82,354 | 0 | 1,800 | ||
CSX | COMMON STOCK | 126408103 | 344 | 13,350 | SH | OTR | 13,350 | 0 | 0 | ||
CVS CAREMARK COR | COMMON STOCK | 126650100 | 2,992 | 52,719 | SH | SOLE | 51,540 | 0 | 1,179 | ||
CVS CAREMARK COR | COMMON STOCK | 126650100 | 860 | 15,160 | SH | OTR | 15,160 | 0 | 0 | ||
CABOT MICROELECT | COMMON STOCK | 12709P103 | 257 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
CADENCE DESIGN | COMMON STOCK | 127387108 | 328 | 24,241 | SH | SOLE | 24,071 | 0 | 170 | ||
CADENCE DESIGN | COMMON STOCK | 127387108 | 13 | 990 | SH | OTR | 990 | 0 | 0 | ||
CALGON CAROBN | COMMON STOCK | 129603106 | 419 | 22,066 | SH | SOLE | 21,966 | 0 | 100 | ||
CALGON CAROBN | COMMON STOCK | 129603106 | 3 | 140 | SH | DFND | 140 | 0 | 0 | ||
CALGON CAROBN | COMMON STOCK | 129603106 | 127 | 6,680 | SH | OTR | 6,680 | 0 | 0 | ||
CAMERON INTERNAT | COMMON STOCK | 13342B105 | 4,670 | 80,005 | SH | SOLE | 79,374 | 0 | 631 | ||
CAMERON INTERNAT | COMMON STOCK | 13342B105 | 251 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 3,672 | 36,223 | SH | SOLE | 36,039 | 0 | 184 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 6 | 60 | SH | DFND | 60 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 282 | 2,784 | SH | OTR | 2,784 | 0 | 0 | ||
CANON INC | FOREIGN STOCK | 138006309 | 203 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
CANON INC | FOREIGN STOCK | 138006309 | 30 | 950 | SH | OTR | 950 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 1,831 | 26,632 | SH | SOLE | 26,471 | 0 | 161 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 330 | 4,795 | SH | OTR | 4,795 | 0 | 0 | ||
CARBO CERAMICS | COMMON STOCK | 140781105 | 442 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 329 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 42 | 870 | SH | OTR | 870 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 768 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 740 | 10,076 | SH | SOLE | 9,933 | 0 | 143 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 114 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
CASH AMERICAN | COMMON STOCK | 14754D100 | 201 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 1,799 | 21,570 | SH | SOLE | 21,289 | 0 | 281 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 12 | 145 | SH | DFND | 145 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 148 | 1,771 | SH | OTR | 1,771 | 0 | 0 | ||
CAVIUM INC | COMMON STOCK | 14964U108 | 240 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
CELANESE CORPORA | COMMON STOCK | 150870103 | 441 | 8,349 | SH | SOLE | 8,030 | 0 | 319 | ||
CELANESE CORPORA | COMMON STOCK | 150870103 | 29 | 550 | SH | OTR | 550 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,083 | 7,026 | SH | SOLE | 6,890 | 0 | 136 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 201 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 9,918 | 155,069 | SH | SOLE | 152,727 | 0 | 2,342 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 819 | 12,800 | SH | OTR | 12,500 | 0 | 300 | ||
CENOVUS ENERGY | FOREIGN STOCK | 15135U109 | 898 | 30,074 | SH | SOLE | 29,854 | 0 | 220 | ||
CENOVUS ENERGY | FOREIGN STOCK | 15135U109 | 77 | 2,590 | SH | OTR | 2,590 | 0 | 0 | ||
CENTRAL | EQUITY | 153436100 | 208 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 350 | 11,155 | SH | SOLE | 11,126 | 0 | 29 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 3 | 80 | SH | OTR | 80 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 285 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 53 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CHAMBERS STREET | COMMON STOCK | 157842105 | 92 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 991 | 8,056 | SH | SOLE | 8,033 | 0 | 23 | ||
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 10 | 80 | SH | DFND | 80 | 0 | 0 | ||
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 241 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 30,712 | 252,768 | SH | SOLE | 248,754 | 0 | 4,014 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 161 | 1,327 | SH | DFND | 1,327 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,600 | 37,858 | SH | OTR | 37,528 | 0 | 330 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 11,358 | 167,600 | SH | SOLE | 165,724 | 0 | 1,876 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 908 | 13,405 | SH | OTR | 13,105 | 0 | 300 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 490 | 8,162 | SH | SOLE | 7,994 | 0 | 168 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 130 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 8,383 | 357,763 | SH | SOLE | 352,827 | 0 | 4,936 | ||
CISCO | COMMON STOCK | 17275R102 | 55 | 2,354 | SH | DFND | 2,354 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 1,879 | 80,189 | SH | OTR | 79,529 | 0 | 660 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 420 | 8,206 | SH | SOLE | 8,065 | 0 | 141 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 81 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
CITIGROUP, INC. | COMMON STOCK | 172967424 | 1,137 | 23,436 | SH | SOLE | 23,327 | 0 | 109 | ||
CITIGROUP, INC. | COMMON STOCK | 172967424 | 30 | 616 | SH | OTR | 582 | 0 | 34 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 426 | 6,029 | SH | SOLE | 5,945 | 0 | 84 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 137 | 1,939 | SH | OTR | 1,939 | 0 | 0 | ||
CITY HOLDING | COMMON STOCK | 177835105 | 508 | 11,740 | SH | SOLE | 7,391 | 0 | 4,349 | ||
CLARCOR INC. | COMMON STOCK | 179895107 | 473 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 2,653 | 45,231 | SH | SOLE | 44,705 | 0 | 526 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 138 | 2,355 | SH | OTR | 2,355 | 0 | 0 | ||
CLOROX | COMMON STOCK | 189054109 | 411 | 5,028 | SH | SOLE | 4,824 | 0 | 204 | ||
CLOROX | COMMON STOCK | 189054109 | 36 | 445 | SH | OTR | 445 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 2,616 | 47,966 | SH | SOLE | 47,307 | 0 | 659 | ||
COACH INC | COMMON STOCK | 189754104 | 224 | 4,104 | SH | OTR | 4,104 | 0 | 0 | ||
COCA COLA COMPAN | COMMON STOCK | 191216100 | 17,067 | 450,567 | SH | SOLE | 441,861 | 0 | 8,706 | ||
COCA COLA COMPAN | COMMON STOCK | 191216100 | 124 | 3,272 | SH | DFND | 3,272 | 0 | 0 | ||
COCA COLA COMPAN | COMMON STOCK | 191216100 | 3,788 | 100,010 | SH | OTR | 93,570 | 0 | 6,440 | ||
COCA-COLA | COMMON STOCK | 19122T109 | 753 | 18,729 | SH | SOLE | 18,678 | 0 | 51 | ||
COCA-COLA | COMMON STOCK | 19122T109 | 64 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
COEUR D'ALENE | COMMON STOCK | 192108504 | 131 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 495 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 4,052 | 49,338 | SH | SOLE | 48,539 | 0 | 799 | ||
COGNIZANT | COMMON STOCK | 192446102 | 509 | 6,199 | SH | OTR | 6,199 | 0 | 0 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 1,436 | 24,218 | SH | SOLE | 23,718 | 0 | 500 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 775 | 13,070 | SH | OTR | 13,070 | 0 | 0 | ||
COLUMBIA | COMMON STOCK | 198516106 | 1,825 | 30,293 | SH | SOLE | 29,888 | 0 | 405 | ||
COLUMBIA | COMMON STOCK | 198516106 | 206 | 3,415 | SH | OTR | 3,135 | 0 | 280 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 12,867 | 285,201 | SH | SOLE | 279,649 | 0 | 5,552 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,516 | 33,592 | SH | OTR | 33,592 | 0 | 0 | ||
COMERICA INC. | COMMON STOCK | 200340107 | 491 | 12,481 | SH | SOLE | 12,378 | 0 | 103 | ||
COMERICA INC. | COMMON STOCK | 200340107 | 5 | 130 | SH | OTR | 130 | 0 | 0 | ||
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 241 | 2,216 | SH | SOLE | 2,201 | 0 | 15 | ||
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 57 | 520 | SH | OTR | 520 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 12,570 | 180,836 | SH | SOLE | 178,205 | 0 | 2,631 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 77 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,050 | 29,488 | SH | OTR | 28,988 | 0 | 500 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 385 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 103 | 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 | 231 | 1,782 | SH | SOLE | 1,749 | 0 | 33 | ||
COOPER | COMMON STOCK | 216648402 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
COOPER | COMMON STOCK | 216648402 | 62 | 475 | SH | OTR | 475 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 178 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 69 | 4,759 | SH | OTR | 4,759 | 0 | 0 | ||
CORPORATE | COMMON STOCK | 21988R102 | 627 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 4,193 | 36,408 | SH | SOLE | 36,281 | 0 | 127 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 167 | 1,453 | SH | OTR | 1,453 | 0 | 0 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 610 | 14,416 | SH | SOLE | 14,206 | 0 | 210 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 161 | 3,815 | SH | OTR | 3,815 | 0 | 0 | ||
CUBIST PHARMACEU | COMMON STOCK | 229678107 | 255 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
CUMMINS | COMMON STOCK | 231021106 | 2,315 | 17,425 | SH | SOLE | 17,118 | 0 | 307 | ||
CUMMINS | COMMON STOCK | 231021106 | 166 | 1,248 | SH | OTR | 1,248 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129U101 | 311 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129V109 | 361 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129X105 | 321 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
DDR CORP | COMMON STOCK | 23317H102 | 220 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
DDR CORP | COMMON STOCK | 23317H102 | 15 | 942 | SH | OTR | 942 | 0 | 0 | ||
DNP SELECT INCOM | EQUITY | 23325P104 | 194 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 872 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 18 | 240 | SH | OTR | 240 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 6,845 | 98,742 | SH | SOLE | 97,749 | 0 | 993 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 554 | 7,985 | SH | OTR | 7,985 | 0 | 0 | ||
DARLING | COMMON STOCK | 237266101 | 8,183 | 386,709 | SH | SOLE | 381,009 | 0 | 5,700 | ||
DARLING | COMMON STOCK | 237266101 | 664 | 31,375 | SH | OTR | 30,425 | 0 | 950 | ||
DEERE & | COMMON STOCK | 244199105 | 562 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 159 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
DELL INC | COMMON STOCK | 24702R101 | 520 | 37,814 | SH | SOLE | 36,954 | 0 | 860 | ||
DELL INC | COMMON STOCK | 24702R101 | 68 | 4,981 | SH | OTR | 4,981 | 0 | 0 | ||
DENBURY RESOURCE | COMMON STOCK | 247916208 | 307 | 16,653 | SH | SOLE | 16,123 | 0 | 530 | ||
DENBURY RESOURCE | COMMON STOCK | 247916208 | 76 | 4,106 | SH | OTR | 4,106 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 2,810 | 22,111 | SH | SOLE | 21,865 | 0 | 246 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 466 | 3,664 | SH | OTR | 3,664 | 0 | 0 | ||
DICE HOLDINGS IN | COMMON STOCK | 253017107 | 551 | 64,695 | SH | SOLE | 64,695 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 9,833 | 152,475 | SH | SOLE | 150,987 | 0 | 1,488 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 49 | 757 | SH | DFND | 757 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 1,724 | 26,726 | SH | OTR | 25,526 | 0 | 1,200 | ||
DISCOVER | COMMON STOCK | 254709108 | 779 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
DISCOVER | COMMON STOCK | 254709108 | 136 | 2,698 | SH | OTR | 2,698 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F104 | 599 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F104 | 29 | 343 | SH | OTR | 343 | 0 | 0 | ||
DISH NETWORK COR | COMMON STOCK | 25470M109 | 437 | 9,699 | SH | SOLE | 9,615 | 0 | 84 | ||
DISH NETWORK COR | COMMON STOCK | 25470M109 | 18 | 410 | SH | OTR | 410 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 5,603 | 93,727 | SH | SOLE | 92,961 | 0 | 766 | ||
DIRECTV | COMMON STOCK | 25490A309 | 362 | 6,050 | SH | OTR | 6,050 | 0 | 0 | ||
DOLE FOOD COMPAN | COMMON STOCK | 256603101 | 567 | 41,618 | SH | SOLE | 41,618 | 0 | 0 | ||
DOLE FOOD COMPAN | COMMON STOCK | 256603101 | 14 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 249 | 4,350 | SH | SOLE | 2,550 | 0 | 1,800 | ||
DOMINION | COMMON STOCK | 25746U109 | 4,824 | 77,209 | SH | SOLE | 76,806 | 0 | 403 | ||
DOMINION | COMMON STOCK | 25746U109 | 56 | 890 | SH | DFND | 890 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 988 | 15,808 | SH | OTR | 15,528 | 0 | 280 | ||
DOVER | COMMON STOCK | 260003108 | 215 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 319 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 31 | 800 | SH | DFND | 800 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 595 | 15,506 | SH | OTR | 15,506 | 0 | 0 | ||
DRDGOLD LIMITED | FOREIGN STOCK | 26152H301 | 629 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
E. I. DUPONT DE | COMMON STOCK | 263534109 | 2,670 | 45,592 | SH | SOLE | 45,272 | 0 | 320 | ||
E. I. DUPONT DE | COMMON STOCK | 263534109 | 1,659 | 28,334 | SH | OTR | 28,334 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 6,696 | 100,266 | SH | SOLE | 99,022 | 0 | 1,244 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 174 | 2,606 | SH | DFND | 2,606 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,560 | 23,363 | SH | OTR | 23,322 | 0 | 41 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 5,297 | 207,226 | SH | SOLE | 204,071 | 0 | 3,155 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 394 | 15,425 | SH | OTR | 15,425 | 0 | 0 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 6,083 | 35,935 | SH | SOLE | 35,659 | 0 | 276 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 826 | 4,878 | SH | OTR | 4,878 | 0 | 0 | ||
EPR PROPERTIES | COMMON STOCK | 26884U109 | 451 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
EPR PROPERTIES | COMMON STOCK | 26884U109 | 1 | 30 | SH | OTR | 30 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 1,256 | 76,150 | SH | SOLE | 76,150 | 0 | 0 | ||
EARTHLINK INC | COMMON STOCK | 270321102 | 261 | 52,630 | SH | SOLE | 52,630 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 347 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
EBAY INC COMMON | COMMON STOCK | 278642103 | 8,944 | 160,308 | SH | SOLE | 159,264 | 0 | 1,044 | ||
EBAY INC COMMON | COMMON STOCK | 278642103 | 655 | 11,746 | SH | OTR | 11,746 | 0 | 0 | ||
ECHO THERAPEUTIC | COMMON STOCK | 27876L206 | 33 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 505 | 5,115 | SH | SOLE | 5,093 | 0 | 22 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 176 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 13,395 | 207,032 | SH | SOLE | 203,626 | 0 | 3,406 | ||
EMERSON | COMMON STOCK | 291011104 | 93 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 2,110 | 32,615 | SH | OTR | 31,605 | 0 | 1,010 | ||
ENBRIDGE ENERGY | COMMON STOCK | 29250X103 | 288 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
ENCORE WIRE CORP | COMMON STOCK | 292562105 | 277 | 7,018 | SH | SOLE | 6,928 | 0 | 90 | ||
ENCORE WIRE CORP | COMMON STOCK | 292562105 | 26 | 660 | SH | OTR | 660 | 0 | 0 | ||
ENERGIZER | COMMON STOCK | 29266R108 | 368 | 4,032 | SH | SOLE | 3,967 | 0 | 65 | ||
ENERGIZER | COMMON STOCK | 29266R108 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
ENERGIZER | COMMON STOCK | 29266R108 | 142 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 462 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 40 | 648 | SH | OTR | 648 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 1,113 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
EQUITY RESIDENTI | COMMON STOCK | 29476L107 | 712 | 13,283 | SH | SOLE | 12,623 | 0 | 660 | ||
EQUITY RESIDENTI | COMMON STOCK | 29476L107 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
EXELON | COMMON STOCK | 30161N101 | 484 | 16,314 | SH | SOLE | 16,264 | 0 | 50 | ||
EXELON | COMMON STOCK | 30161N101 | 124 | 4,186 | SH | OTR | 4,101 | 0 | 85 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 727 | 46,296 | SH | SOLE | 45,896 | 0 | 400 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 191 | 12,150 | SH | OTR | 12,150 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 207 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 7 | 160 | SH | OTR | 160 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 7,264 | 117,536 | SH | SOLE | 116,128 | 0 | 1,408 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 726 | 11,744 | SH | OTR | 11,744 | 0 | 0 | ||
EXTRA SPACE | COMMON STOCK | 30225T102 | 308 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
EXTRA SPACE | COMMON STOCK | 30225T102 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 34,465 | 400,566 | SH | SOLE | 395,735 | 0 | 4,831 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 62 | 717 | SH | DFND | 717 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 14,031 | 163,073 | SH | OTR | 162,673 | 0 | 400 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 501 | 5,709 | SH | SOLE | 5,631 | 0 | 78 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 178 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 656 | 13,055 | SH | SOLE | 12,981 | 0 | 74 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 7 | 145 | SH | OTR | 145 | 0 | 0 | ||
FAIR ISAAC INC | COMMON STOCK | 303250104 | 332 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
FAIR ISAAC INC | COMMON STOCK | 303250104 | 18 | 330 | SH | OTR | 330 | 0 | 0 | ||
FAMILY DOLLAR ST | COMMON STOCK | 307000109 | 246 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
FAMILY DOLLAR ST | COMMON STOCK | 307000109 | 150 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
FEDERAL REALTY | COMMON STOCK | 313747206 | 336 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
FEDEX | COMMON STOCK | 31428X106 | 5,023 | 44,019 | SH | SOLE | 43,758 | 0 | 261 | ||
FEDEX | COMMON STOCK | 31428X106 | 756 | 6,629 | SH | OTR | 6,629 | 0 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 1,290 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 190 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 27 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
FIRST CASH | COMMON STOCK | 31942D107 | 514 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 195 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 186 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 170 | 1,687 | SH | OTR | 0 | 0 | 1,687 | ||
FIVE STAR QUALIT | COMMON STOCK | 33832D106 | 62 | 12,000 | SH | SOLE | 9,000 | 0 | 3,000 | ||
FLUOR CORP (NEW) | COMMON STOCK | 343412102 | 806 | 11,361 | SH | SOLE | 11,131 | 0 | 230 | ||
FLUOR CORP (NEW) | COMMON STOCK | 343412102 | 97 | 1,368 | SH | OTR | 1,368 | 0 | 0 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 25,706 | 1,198,981 | SH | SOLE | 273,952 | 0 | 925,029 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 9,339 | 149,693 | SH | SOLE | 147,533 | 0 | 2,160 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 700 | 11,222 | SH | OTR | 10,902 | 0 | 320 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 350 | 10,322 | SH | SOLE | 10,244 | 0 | 78 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 57 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
FORD | COMMON STOCK | 345370860 | 6,047 | 358,421 | SH | SOLE | 354,892 | 0 | 3,529 | ||
FORD | COMMON STOCK | 345370860 | 439 | 26,039 | SH | OTR | 26,039 | 0 | 0 | ||
FOREST OIL CORP | COMMON STOCK | 346091705 | 326 | 53,450 | SH | SOLE | 53,450 | 0 | 0 | ||
FORTUNE | COMMON STOCK | 34963X200 | 13 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 480 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 140 | 3,470 | SH | OTR | 3,470 | 0 | 0 | ||
FREEPORT MCMORAN | COMMON STOCK | 35671D857 | 759 | 22,946 | SH | SOLE | 22,794 | 0 | 152 | ||
FREEPORT MCMORAN | COMMON STOCK | 35671D857 | 115 | 3,468 | SH | OTR | 3,468 | 0 | 0 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 4,268 | 131,810 | SH | SOLE | 131,220 | 0 | 590 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 314 | 9,690 | SH | OTR | 9,460 | 0 | 230 | ||
FRESH MARKET INC | COMMON STOCK | 35804H106 | 233 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
FRONTIER | COMMON STOCK | 35906A108 | 137 | 32,719 | SH | SOLE | 32,695 | 0 | 24 | ||
FRONTIER | COMMON STOCK | 35906A108 | 0 | 144 | SH | DFND | 144 | 0 | 0 | ||
FRONTIER | COMMON STOCK | 35906A108 | 21 | 4,949 | SH | OTR | 2,876 | 0 | 2,073 | ||
GNC ACQUISITION | COMMON STOCK | 36191G107 | 330 | 6,035 | SH | SOLE | 5,897 | 0 | 138 | ||
GNC ACQUISITION | COMMON STOCK | 36191G107 | 5 | 90 | SH | OTR | 90 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 1,067 | 12,196 | SH | SOLE | 11,996 | 0 | 200 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 20,018 | 837,941 | SH | SOLE | 825,576 | 0 | 12,365 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 83 | 3,461 | SH | DFND | 3,461 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 8,123 | 340,011 | SH | OTR | 325,711 | 0 | 14,300 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 16,683 | 348,135 | SH | SOLE | 344,586 | 0 | 3,549 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 45 | 930 | SH | DFND | 930 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 2,125 | 44,348 | SH | OTR | 43,778 | 0 | 570 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 630 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 11 | 140 | SH | DFND | 140 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 175 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 12,244 | 194,751 | SH | SOLE | 192,863 | 0 | 1,888 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 888 | 14,117 | SH | OTR | 14,117 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 3,600 | 71,762 | SH | SOLE | 71,082 | 0 | 680 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 71 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 336 | 6,701 | SH | OTR | 6,701 | 0 | 0 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 1,107 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 16,852 | 19,239 | SH | SOLE | 19,030 | 0 | 209 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 1,671 | 1,908 | SH | OTR | 1,908 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 574 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
GRAINGER W.W. IN | COMMON STOCK | 384802104 | 229 | 875 | SH | SOLE | 875 | 0 | 0 | ||
GRAINGER W.W. IN | COMMON STOCK | 384802104 | 19 | 74 | SH | OTR | 74 | 0 | 0 | ||
GRANITE REAL EST | FOREIGN STOCK | 387437114 | 218 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 218 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 14 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 438 | 14,454 | SH | SOLE | 14,411 | 0 | 43 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 42 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
GRUPO TELEVISA S | FOREIGN STOCK | 40049J206 | 467 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
GRUPO TELEVISA S | FOREIGN STOCK | 40049J206 | 39 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
GULFPORT ENERGY | COMMON STOCK | 402635304 | 1,003 | 15,592 | SH | SOLE | 15,338 | 0 | 254 | ||
GULFPORT ENERGY | COMMON STOCK | 402635304 | 14 | 210 | SH | OTR | 210 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 1,579 | 36,934 | SH | SOLE | 36,598 | 0 | 336 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 158 | 3,691 | SH | OTR | 3,691 | 0 | 0 | ||
HCP, INC | COMMON STOCK | 40414L109 | 1,366 | 33,358 | SH | SOLE | 33,194 | 0 | 164 | ||
HCP, INC | COMMON STOCK | 40414L109 | 23 | 550 | SH | DFND | 550 | 0 | 0 | ||
HCP, INC | COMMON STOCK | 40414L109 | 104 | 2,537 | SH | OTR | 2,537 | 0 | 0 | ||
HSBC | FOREIGN STOCK | 404280406 | 4,387 | 80,850 | SH | SOLE | 80,787 | 0 | 63 | ||
HSBC | FOREIGN STOCK | 404280406 | 618 | 11,387 | SH | OTR | 9,782 | 0 | 1,605 | ||
HAIN CELESTIAL | COMMON STOCK | 405217100 | 613 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
HAIN CELESTIAL | COMMON STOCK | 405217100 | 19 | 244 | SH | OTR | 244 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 6,694 | 139,019 | SH | SOLE | 138,056 | 0 | 963 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 574 | 11,919 | SH | OTR | 11,919 | 0 | 0 | ||
HANCOCK HOLDING | COMMON STOCK | 410120109 | 297 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
HANCOCK HOLDING | COMMON STOCK | 410120109 | 3 | 96 | SH | DFND | 96 | 0 | 0 | ||
HANCOCK HOLDING | COMMON STOCK | 410120109 | 56 | 1,779 | SH | OTR | 1,779 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 6,104 | 97,966 | SH | SOLE | 96,469 | 0 | 1,497 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 486 | 7,806 | SH | OTR | 7,646 | 0 | 160 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 260 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 2 | 300 | SH | DFND | 300 | 0 | 0 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 70 | 9,170 | SH | OTR | 9,170 | 0 | 0 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 267 | 4,496 | SH | SOLE | 4,456 | 0 | 40 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 45 | 760 | SH | OTR | 760 | 0 | 0 | ||
HARRIS TEETER | COMMON STOCK | 414585109 | 356 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 192 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 158 | 5,070 | SH | OTR | 5,070 | 0 | 0 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 2,679 | 42,940 | SH | SOLE | 42,600 | 0 | 340 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 37 | 590 | SH | DFND | 590 | 0 | 0 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 146 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
HECLA MINING | COMMON STOCK | 422704106 | 140 | 44,468 | SH | SOLE | 43,998 | 0 | 470 | ||
HECLA MINING | COMMON STOCK | 422704106 | 0 | 220 | SH | DFND | 220 | 0 | 0 | ||
HECLA MINING | COMMON STOCK | 422704106 | 31 | 9,955 | SH | OTR | 9,955 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 740 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 920 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 18 | 190 | SH | DFND | 190 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 36 | 391 | SH | OTR | 391 | 0 | 0 | ||
HEWLETT PACKARD | COMMON STOCK | 428236103 | 156 | 7,444 | SH | SOLE | 6,664 | 0 | 780 | ||
HEWLETT PACKARD | COMMON STOCK | 428236103 | 53 | 2,537 | SH | OTR | 2,537 | 0 | 0 | ||
HEXCEL CORPORATI | COMMON STOCK | 428291108 | 183 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
HEXCEL CORPORATI | COMMON STOCK | 428291108 | 21 | 550 | SH | OTR | 550 | 0 | 0 | ||
HIBBETT SPORTS | COMMON STOCK | 428567101 | 211 | 3,753 | SH | SOLE | 3,695 | 0 | 58 | ||
HIBBETT SPORTS | COMMON STOCK | 428567101 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
HIBBETT SPORTS | COMMON STOCK | 428567101 | 36 | 635 | SH | OTR | 635 | 0 | 0 | ||
HOME DEPOT INC C | COMMON STOCK | 437076102 | 2,475 | 32,636 | SH | SOLE | 32,585 | 0 | 51 | ||
HOME DEPOT INC C | COMMON STOCK | 437076102 | 1,068 | 14,074 | SH | OTR | 14,074 | 0 | 0 | ||
HONDA MTR LTD | FOREIGN STOCK | 438128308 | 613 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
HONDA MTR LTD | FOREIGN STOCK | 438128308 | 75 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,173 | 38,216 | SH | SOLE | 37,419 | 0 | 797 | ||
HONEYWELL | COMMON STOCK | 438516106 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 668 | 8,046 | SH | OTR | 8,046 | 0 | 0 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 2,184 | 146,104 | SH | SOLE | 27,692 | 0 | 118,412 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 833 | 55,722 | SH | OTR | 7,820 | 0 | 47,902 | ||
HOST MARRIOTT | COMMON STOCK | 44107P104 | 387 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
HOST MARRIOTT | COMMON STOCK | 44107P104 | 5 | 275 | SH | OTR | 275 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 629 | 6,740 | SH | SOLE | 6,672 | 0 | 68 | ||
HUMANA INC | COMMON STOCK | 444859102 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 78 | 840 | SH | OTR | 840 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 268 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 6 | 85 | SH | OTR | 85 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 158 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
HYATT HOTELS COR | COMMON STOCK | 448579102 | 232 | 5,402 | SH | SOLE | 5,352 | 0 | 50 | ||
IXIA | COMMON STOCK | 45071R109 | 140 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
IXIA | COMMON STOCK | 45071R109 | 2 | 120 | SH | DFND | 120 | 0 | 0 | ||
IXIA | COMMON STOCK | 45071R109 | 48 | 3,070 | SH | OTR | 3,070 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 450911201 | 821 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 450911201 | 278 | 7,735 | SH | OTR | 7,735 | 0 | 0 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 2,356 | 77,309 | SH | SOLE | 77,054 | 0 | 255 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 5 | 160 | SH | DFND | 160 | 0 | 0 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 193 | 6,340 | SH | OTR | 6,240 | 0 | 100 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 6,299 | 96,530 | SH | SOLE | 95,225 | 0 | 1,305 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 522 | 7,994 | SH | OTR | 7,534 | 0 | 460 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 2,150 | 28,188 | SH | SOLE | 27,868 | 0 | 320 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 443 | 5,813 | SH | OTR | 5,513 | 0 | 300 | ||
IMPAX LABORATORI | COMMON STOCK | 45256B101 | 179 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
IMPAX LABORATORI | COMMON STOCK | 45256B101 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
IMPAX LABORATORI | COMMON STOCK | 45256B101 | 33 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
IMPERIAL OIL | FOREIGN STOCK | 453038408 | 3,690 | 83,936 | SH | SOLE | 83,695 | 0 | 241 | ||
IMPERIAL OIL | FOREIGN STOCK | 453038408 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
IMPERIAL OIL | FOREIGN STOCK | 453038408 | 237 | 5,400 | SH | OTR | 5,170 | 0 | 230 | ||
INFORMATICA CORP | COMMON STOCK | 45666Q102 | 1,496 | 38,377 | SH | SOLE | 38,197 | 0 | 180 | ||
INFORMATICA CORP | COMMON STOCK | 45666Q102 | 66 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 411 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 58 | 5,090 | SH | OTR | 5,090 | 0 | 0 | ||
INNOTRAC CORPORA | COMMON STOCK | 45767M109 | 209 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTEL COMMON | COMMON STOCK | 458140100 | 22,845 | 996,676 | SH | SOLE | 981,214 | 0 | 15,462 | ||
INTEL COMMON | COMMON STOCK | 458140100 | 77 | 3,345 | SH | DFND | 3,345 | 0 | 0 | ||
INTEL COMMON | COMMON STOCK | 458140100 | 3,058 | 133,420 | SH | OTR | 132,425 | 0 | 995 | ||
INTERCONTINENTAL | COMMON STOCK | 45865V100 | 4,834 | 26,647 | SH | SOLE | 26,544 | 0 | 103 | ||
INTERCONTINENTAL | COMMON STOCK | 45865V100 | 363 | 1,999 | SH | OTR | 1,999 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 11,747 | 63,438 | SH | SOLE | 62,310 | 0 | 1,128 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 79 | 429 | SH | DFND | 429 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 2,979 | 16,085 | SH | OTR | 15,885 | 0 | 200 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 561 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 74 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 63 | 1,416 | SH | OTR | 1,416 | 0 | 0 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 2,314 | 134,674 | SH | SOLE | 134,674 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 5,468 | 82,461 | SH | SOLE | 81,814 | 0 | 647 | ||
INTUIT INC | COMMON STOCK | 461202103 | 438 | 6,601 | SH | OTR | 6,601 | 0 | 0 | ||
INTUITIVE | COMMON STOCK | 46120E602 | 191 | 508 | SH | SOLE | 494 | 0 | 14 | ||
INTUITIVE | COMMON STOCK | 46120E602 | 9 | 25 | SH | OTR | 25 | 0 | 0 | ||
INTREPID POTASH | COMMON STOCK | 46121Y102 | 189 | 12,042 | SH | SOLE | 11,780 | 0 | 262 | ||
INVESCO | COMMON STOCK | 46131B100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46131B100 | 494 | 32,075 | SH | OTR | 0 | 0 | 32,075 | ||
INVESTORS BANCOR | COMMON STOCK | 46146P102 | 257 | 11,750 | SH | SOLE | 11,650 | 0 | 100 | ||
INVESTORS BANCOR | COMMON STOCK | 46146P102 | 6 | 280 | SH | OTR | 280 | 0 | 0 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 10,223 | 154,098 | SH | SOLE | 143,304 | 0 | 10,794 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 1,106 | 16,671 | SH | OTR | 15,346 | 0 | 1,325 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 16,815 | 149,358 | SH | SOLE | 147,691 | 0 | 1,667 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 1,377 | 12,234 | SH | OTR | 12,234 | 0 | 0 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 5,153 | 30,510 | SH | SOLE | 28,930 | 0 | 1,580 | ||
ISHARES CORE | FIXED INC | 464287226 | 1,594 | 14,865 | SH | SOLE | 14,842 | 0 | 23 | ||
ISHARES CORE | FIXED INC | 464287226 | 218 | 2,032 | SH | OTR | 2,032 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 23,218 | 569,689 | SH | SOLE | 560,772 | 0 | 8,917 | ||
ISHARES MSCI | EQUITY | 464287234 | 109 | 2,670 | SH | DFND | 2,670 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 2,819 | 69,173 | SH | OTR | 69,173 | 0 | 0 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 6,282 | 55,336 | SH | SOLE | 53,501 | 0 | 1,835 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 617 | 5,437 | SH | OTR | 4,427 | 0 | 1,010 | ||
ISHARES S&P | EQUITY | 464287309 | 5,483 | 61,355 | SH | SOLE | 59,382 | 0 | 1,973 | ||
ISHARES S&P | EQUITY | 464287309 | 412 | 4,614 | SH | OTR | 4,614 | 0 | 0 | ||
ISHARES GOLDMAN | EQUITY | 464287374 | 1,003 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 1,882 | 24,032 | SH | SOLE | 23,969 | 0 | 63 | ||
ISHARES S&P | EQUITY | 464287408 | 84 | 1,078 | SH | OTR | 1,078 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287432 | 551 | 5,175 | SH | SOLE | 4,989 | 0 | 186 | ||
ISHARES BARCLAYS | FIXED INC | 464287432 | 3 | 24 | SH | OTR | 24 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 2,191 | 25,935 | SH | SOLE | 25,230 | 0 | 705 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 138 | 1,629 | SH | OTR | 1,629 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 53,746 | 842,399 | SH | SOLE | 818,995 | 0 | 23,404 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 168 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 9,130 | 143,104 | SH | OTR | 141,529 | 0 | 1,575 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 5,512 | 90,491 | SH | SOLE | 90,491 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 1,167 | 19,163 | SH | OTR | 18,673 | 0 | 490 | ||
ISHARES | EQUITY | 464287481 | 4,514 | 57,726 | SH | SOLE | 57,026 | 0 | 700 | ||
ISHARES | EQUITY | 464287481 | 18 | 229 | SH | OTR | 229 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 14,074 | 101,203 | SH | SOLE | 99,182 | 0 | 2,021 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 2,954 | 21,241 | SH | OTR | 21,241 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287507 | 18,704 | 150,672 | SH | SOLE | 150,517 | 0 | 155 | ||
ISHARES S&P | EQUITY | 464287507 | 839 | 6,755 | SH | OTR | 6,755 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 12,869 | 149,287 | SH | SOLE | 147,089 | 0 | 2,198 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 1,921 | 22,280 | SH | OTR | 22,280 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 9,556 | 68,697 | SH | SOLE | 67,497 | 0 | 1,200 | ||
ISHARES S&P | EQUITY | 464287606 | 1,291 | 9,282 | SH | OTR | 9,282 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 41,230 | 527,237 | SH | SOLE | 512,216 | 0 | 15,021 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 9,394 | 120,133 | SH | OTR | 117,493 | 0 | 2,640 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 973 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 85 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 2,490 | 27,169 | SH | SOLE | 26,300 | 0 | 869 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 179 | 1,958 | SH | DFND | 1,958 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 70 | 760 | SH | OTR | 760 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 1,331 | 10,573 | SH | SOLE | 10,370 | 0 | 203 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 54 | 427 | SH | OTR | 427 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 8,842 | 82,935 | SH | SOLE | 82,008 | 0 | 927 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 1,095 | 10,267 | SH | OTR | 10,267 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287663 | 354 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287671 | 703 | 10,956 | SH | SOLE | 10,546 | 0 | 410 | ||
ISHARES RUSSELL | EQUITY | 464287671 | 653 | 10,170 | SH | OTR | 10,170 | 0 | 0 | ||
ISHARES TR | EQUITY | 464287689 | 189 | 1,864 | SH | SOLE | 1,854 | 0 | 10 | ||
ISHARES TR | EQUITY | 464287689 | 132 | 1,307 | SH | OTR | 1,307 | 0 | 0 | ||
ISHARES | EQUITY | 464287697 | 227 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
ISHARES | EQUITY | 464287705 | 8,773 | 81,214 | SH | SOLE | 79,597 | 0 | 1,617 | ||
ISHARES | EQUITY | 464287705 | 849 | 7,857 | SH | OTR | 7,857 | 0 | 0 | ||
ISHARES DJ US | EQUITY | 464287721 | 397 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
ISHARES DJ US | SPECIALTY | 464287739 | 8,527 | 133,671 | SH | SOLE | 130,747 | 0 | 2,924 | ||
ISHARES DJ US | SPECIALTY | 464287739 | 200 | 3,137 | SH | OTR | 3,137 | 0 | 0 | ||
ISHARES DOW JONE | EQUITY | 464287754 | 248 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
ISHARES DOW JONE | EQUITY | 464287796 | 241 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287804 | 17,995 | 180,309 | SH | SOLE | 175,515 | 0 | 4,794 | ||
ISHARES S&P | EQUITY | 464287804 | 2,884 | 28,893 | SH | OTR | 27,893 | 0 | 1,000 | ||
ISHARES S&P | EQUITY | 464287879 | 7,031 | 68,785 | SH | SOLE | 68,020 | 0 | 765 | ||
ISHARES S&P | EQUITY | 464287879 | 1,149 | 11,237 | SH | OTR | 11,237 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 5,198 | 47,966 | SH | SOLE | 47,734 | 0 | 232 | ||
ISHARES S&P | EQUITY | 464287887 | 134 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 1,207 | 11,142 | SH | OTR | 11,142 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 13,767 | 283,800 | SH | SOLE | 273,050 | 0 | 10,750 | ||
ISHARES | EQUITY | 464288273 | 2,112 | 43,539 | SH | OTR | 43,539 | 0 | 0 | ||
ISHARES | FIXED INC | 464288414 | 5,016 | 48,004 | SH | SOLE | 47,504 | 0 | 500 | ||
ISHARES | FIXED INC | 464288414 | 338 | 3,239 | SH | OTR | 3,239 | 0 | 0 | ||
ISHARES | FIXED INC | 464288513 | 3,334 | 36,402 | SH | SOLE | 35,184 | 0 | 1,218 | ||
ISHARES | FIXED INC | 464288513 | 173 | 1,884 | SH | OTR | 840 | 0 | 1,044 | ||
ISHARES | EQUITY | 464288570 | 339 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
ISHARES | FIXED INC | 464288588 | 2,141 | 20,212 | SH | SOLE | 19,655 | 0 | 557 | ||
ISHARES | FIXED INC | 464288588 | 39 | 372 | SH | OTR | 372 | 0 | 0 | ||
ISHARES | FIXED INC | 464288612 | 1,145 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
ISHARES | FIXED INC | 464288620 | 1,041 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
ISHARES | FIXED INC | 464288620 | 5 | 46 | SH | OTR | 46 | 0 | 0 | ||
ISHARES | FIXED INC | 464288638 | 9,248 | 85,687 | SH | SOLE | 84,222 | 0 | 1,465 | ||
ISHARES | FIXED INC | 464288638 | 269 | 2,492 | SH | OTR | 2,492 | 0 | 0 | ||
ISHARES | FIXED INC | 464288646 | 8,231 | 78,185 | SH | SOLE | 77,182 | 0 | 1,003 | ||
ISHARES | FIXED INC | 464288646 | 214 | 2,035 | SH | OTR | 2,035 | 0 | 0 | ||
ISHARES | FIXED INC | 464288653 | 2,364 | 18,886 | SH | SOLE | 18,828 | 0 | 58 | ||
ISHARES | FIXED INC | 464288653 | 143 | 1,143 | SH | OTR | 1,143 | 0 | 0 | ||
ISHARES | EQUITY | 464288687 | 198 | 5,219 | SH | SOLE | 4,360 | 0 | 859 | ||
ISHARES | EQUITY | 464288687 | 95 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 17,081 | 313,934 | SH | SOLE | 305,237 | 0 | 8,697 | ||
ISHARES | EQUITY | 464288877 | 16 | 296 | SH | DFND | 296 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 1,443 | 26,526 | SH | OTR | 25,676 | 0 | 850 | ||
ISHARES | EQUITY | 464288885 | 5,111 | 75,016 | SH | SOLE | 72,824 | 0 | 2,192 | ||
ISHARES | EQUITY | 464288885 | 460 | 6,748 | SH | OTR | 6,748 | 0 | 0 | ||
ISHARES | EQUITY | 464289420 | 701 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
ISHARES | EQUITY | 464289438 | 918 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 594 | 28,431 | SH | SOLE | 28,071 | 0 | 360 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 61 | 2,906 | SH | OTR | 2,906 | 0 | 0 | ||
ISHARES | FIXED INC | 46429B747 | 248 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
ISHARES | EQUITY | 46434G103 | 1,884 | 38,724 | SH | SOLE | 38,564 | 0 | 160 | ||
ISHARES | EQUITY | 46434G103 | 1,042 | 21,427 | SH | OTR | 21,427 | 0 | 0 | ||
ITAU | FOREIGN STOCK | 465562106 | 3,869 | 274,020 | SH | SOLE | 272,949 | 0 | 1,071 | ||
ITAU | FOREIGN STOCK | 465562106 | 7 | 495 | SH | DFND | 495 | 0 | 0 | ||
ITAU | FOREIGN STOCK | 465562106 | 284 | 20,104 | SH | OTR | 20,104 | 0 | 0 | ||
ITRON INC | COMMON STOCK | 465741106 | 147 | 3,422 | SH | SOLE | 3,407 | 0 | 15 | ||
ITRON INC | COMMON STOCK | 465741106 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
ITRON INC | COMMON STOCK | 465741106 | 66 | 1,537 | SH | OTR | 1,537 | 0 | 0 | ||
J P MORGAN CHASE | COMMON STOCK | 46625H100 | 6,103 | 118,066 | SH | SOLE | 116,234 | 0 | 1,832 | ||
J P MORGAN CHASE | COMMON STOCK | 46625H100 | 92 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
J P MORGAN CHASE | COMMON STOCK | 46625H100 | 1,856 | 35,913 | SH | OTR | 35,763 | 0 | 150 | ||
JETBLUE AWYS COR | COMMON STOCK | 477143101 | 71 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 16,087 | 185,567 | SH | SOLE | 184,261 | 0 | 1,306 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 161 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 6,722 | 77,546 | SH | OTR | 74,116 | 0 | 3,430 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 334 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 71 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 30 | 730 | SH | OTR | 730 | 0 | 0 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 396 | 7,750 | SH | SOLE | 7,697 | 0 | 53 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 53 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 3,398 | 171,078 | SH | SOLE | 170,268 | 0 | 810 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 186 | 9,365 | SH | OTR | 9,365 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 461 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 94 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 291 | 25,545 | SH | SOLE | 25,345 | 0 | 200 | ||
KEYCORP | COMMON STOCK | 493267108 | 28 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
KILROY REALTY | COMMON STOCK | 49427F108 | 320 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
KILROY REALTY | COMMON STOCK | 49427F108 | 41 | 814 | SH | OTR | 814 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 3,929 | 41,698 | SH | SOLE | 41,524 | 0 | 174 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 51 | 540 | SH | DFND | 540 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 433 | 4,596 | SH | OTR | 4,596 | 0 | 0 | ||
KINDER MORGAN | COMMON STOCK | 494550106 | 1,451 | 18,182 | SH | SOLE | 17,582 | 0 | 600 | ||
KINDER MORGAN | COMMON STOCK | 494550106 | 524 | 6,564 | SH | OTR | 6,564 | 0 | 0 | ||
KINDER MORGAN MA | COMMON STOCK | 49455U100 | 3,764 | 50,208 | SH | SOLE | 49,497 | 0 | 711 | ||
KINDER MORGAN MA | COMMON STOCK | 49455U100 | 426 | 5,689 | SH | OTR | 5,689 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 17,661 | 496,520 | SH | SOLE | 444,431 | 0 | 52,089 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 1,360 | 38,244 | SH | OTR | 37,454 | 0 | 790 | ||
KITE REALTY GROU | COMMON STOCK | 49803T102 | 43 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
KITE REALTY GROU | COMMON STOCK | 49803T102 | 21 | 3,530 | SH | OTR | 3,530 | 0 | 0 | ||
KOHLS CORP COMMO | COMMON STOCK | 500255104 | 672 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 421 | 13,043 | SH | SOLE | 12,968 | 0 | 75 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 51 | 1,592 | SH | OTR | 350 | 0 | 1,242 | ||
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 3,898 | 74,268 | SH | SOLE | 72,664 | 0 | 1,604 | ||
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 6 | 115 | SH | DFND | 115 | 0 | 0 | ||
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 950 | 18,093 | SH | OTR | 18,025 | 0 | 68 | ||
KROGER | COMMON STOCK | 501044101 | 205 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
KROGER | COMMON STOCK | 501044101 | 27 | 680 | SH | OTR | 680 | 0 | 0 | ||
LA Z BOY INC | COMMON STOCK | 505336107 | 3,751 | 165,176 | SH | SOLE | 165,176 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 1,276 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 9 | 87 | SH | OTR | 87 | 0 | 0 | ||
LAKELAND | COMMON STOCK | 511656100 | 272 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
LAKELAND | COMMON STOCK | 511656100 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
LAKELAND | COMMON STOCK | 511656100 | 157 | 4,820 | SH | OTR | 4,820 | 0 | 0 | ||
LAM RESH CORP | COMMON STOCK | 512807108 | 515 | 10,058 | SH | SOLE | 10,034 | 0 | 24 | ||
LAM RESH CORP | COMMON STOCK | 512807108 | 31 | 612 | SH | OTR | 612 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 553 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 664 | 10,003 | SH | SOLE | 9,888 | 0 | 115 | ||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 47 | 706 | SH | OTR | 706 | 0 | 0 | ||
LENDER PROCESSIN | COMMON STOCK | 52602E102 | 1,082 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 460 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
LEXMARK | COMMON STOCK | 529771107 | 615 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 2,240 | 44,504 | SH | SOLE | 44,043 | 0 | 461 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 49 | 980 | SH | DFND | 980 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 659 | 13,095 | SH | OTR | 12,895 | 0 | 200 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 645 | 9,688 | SH | SOLE | 9,668 | 0 | 20 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 51 | 760 | SH | OTR | 760 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 8,512 | 202,704 | SH | SOLE | 202,704 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 585 | 13,937 | SH | OTR | 13,937 | 0 | 0 | ||
LINDSAY MFG CO | COMMON STOCK | 535555106 | 440 | 5,394 | SH | SOLE | 5,369 | 0 | 25 | ||
LINDSAY MFG CO | COMMON STOCK | 535555106 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
LINDSAY MFG CO | COMMON STOCK | 535555106 | 114 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 937 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 118 | 480 | SH | OTR | 480 | 0 | 0 | ||
LLOYDS TSB GROUP | FOREIGN STOCK | 539439109 | 1,718 | 357,100 | SH | SOLE | 356,740 | 0 | 360 | ||
LLOYDS TSB GROUP | FOREIGN STOCK | 539439109 | 67 | 13,970 | SH | OTR | 13,970 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 1,863 | 14,607 | SH | SOLE | 14,052 | 0 | 555 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 74 | 580 | SH | DFND | 580 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 569 | 4,463 | SH | OTR | 4,381 | 0 | 82 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 1,626 | 36,310 | SH | SOLE | 36,043 | 0 | 267 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 41 | 910 | SH | DFND | 910 | 0 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 168 | 3,757 | SH | OTR | 3,757 | 0 | 0 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 3,966 | 83,301 | SH | SOLE | 81,765 | 0 | 1,536 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 1,749 | 36,726 | SH | OTR | 36,726 | 0 | 0 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 1,283 | 11,460 | SH | SOLE | 11,371 | 0 | 89 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 143 | 1,274 | SH | OTR | 1,274 | 0 | 0 | ||
MSC INDUSTRIAL | COMMON STOCK | 553530106 | 409 | 5,030 | SH | SOLE | 4,827 | 0 | 203 | ||
MSC INDUSTRIAL | COMMON STOCK | 553530106 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
MSC INDUSTRIAL | COMMON STOCK | 553530106 | 146 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
MVC CAPITAL | COMMON STOCK | 553829102 | 113 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
MVC CAPITAL | COMMON STOCK | 553829102 | 2 | 160 | SH | DFND | 160 | 0 | 0 | ||
MVC CAPITAL | COMMON STOCK | 553829102 | 24 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
MACERICH COMPANY | COMMON STOCK | 554382101 | 374 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
MACERICH COMPANY | COMMON STOCK | 554382101 | 3 | 51 | SH | OTR | 51 | 0 | 0 | ||
STEVEN MADDEN LT | COMMON STOCK | 556269108 | 326 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
STEVEN MADDEN LT | COMMON STOCK | 556269108 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
STEVEN MADDEN LT | COMMON STOCK | 556269108 | 27 | 510 | SH | OTR | 510 | 0 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 455 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 15 | 927 | SH | OTR | 927 | 0 | 0 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 1,551 | 44,473 | SH | SOLE | 44,427 | 0 | 46 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 35 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 18 | 515 | SH | OTR | 515 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 800 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 32 | 500 | SH | DFND | 500 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 11 | 170 | SH | OTR | 170 | 0 | 0 | ||
MARKEL | COMMON STOCK | 570535104 | 959 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
MARKET VECTORS | EQUITY | 57060U100 | 601 | 24,019 | SH | SOLE | 23,507 | 0 | 512 | ||
MARKET VECTORS | EQUITY | 57060U100 | 51 | 2,030 | SH | OTR | 2,030 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 1,093 | 25,982 | SH | SOLE | 25,940 | 0 | 42 | ||
MARRIOTT | COMMON STOCK | 571903202 | 331 | 7,880 | SH | OTR | 7,880 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 400 | 594 | SH | SOLE | 586 | 0 | 8 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 48 | 72 | SH | OTR | 72 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 10,962 | 367,618 | SH | SOLE | 362,480 | 0 | 5,138 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 8 | 270 | SH | DFND | 270 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 865 | 28,995 | SH | OTR | 28,485 | 0 | 510 | ||
MCCORMICK | COMMON STOCK | 579780206 | 205 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
MCCORMICK | COMMON STOCK | 579780206 | 24 | 372 | SH | OTR | 372 | 0 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 23,006 | 239,122 | SH | SOLE | 235,877 | 0 | 3,245 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 40 | 415 | SH | DFND | 415 | 0 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 3,193 | 33,188 | SH | OTR | 32,823 | 0 | 365 | ||
MCKESSON | COMMON STOCK | 58155Q103 | 221 | 1,725 | SH | SOLE | 1,712 | 0 | 13 | ||
MCKESSON | COMMON STOCK | 58155Q103 | 57 | 446 | SH | OTR | 446 | 0 | 0 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 565 | 7,607 | SH | SOLE | 7,497 | 0 | 110 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 91 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
MEADWESTVACO COR | COMMON STOCK | 583334107 | 7,184 | 187,173 | SH | SOLE | 184,457 | 0 | 2,716 | ||
MEADWESTVACO COR | COMMON STOCK | 583334107 | 555 | 14,470 | SH | OTR | 13,730 | 0 | 740 | ||
MEDIDATA | COMMON STOCK | 58471A105 | 651 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 558 | 5,553 | SH | SOLE | 5,477 | 0 | 76 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 160 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
MEDTRONIC INC CO | COMMON STOCK | 585055106 | 1,833 | 34,423 | SH | SOLE | 34,113 | 0 | 310 | ||
MEDTRONIC INC CO | COMMON STOCK | 585055106 | 649 | 12,180 | SH | OTR | 12,030 | 0 | 150 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 14,030 | 294,695 | SH | SOLE | 290,763 | 0 | 3,932 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 163 | 3,429 | SH | DFND | 3,429 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,256 | 68,386 | SH | OTR | 65,488 | 0 | 2,898 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 18,226 | 388,182 | SH | SOLE | 383,495 | 0 | 4,687 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,587 | 33,796 | SH | OTR | 33,426 | 0 | 370 | ||
METTLER-TOLEDO | COMMON STOCK | 592688105 | 772 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
METTLER-TOLEDO | COMMON STOCK | 592688105 | 135 | 563 | SH | OTR | 563 | 0 | 0 | ||
MICRO SYSTEMS, | COMMON STOCK | 594901100 | 898 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 30,493 | 916,255 | SH | SOLE | 905,182 | 0 | 11,073 | ||
MICROSOFT | COMMON STOCK | 594918104 | 76 | 2,294 | SH | DFND | 2,294 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 4,239 | 127,373 | SH | OTR | 126,203 | 0 | 1,170 | ||
MICROSTRATEGY IN | COMMON STOCK | 594972408 | 573 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 380 | 59,271 | SH | SOLE | 59,271 | 0 | 0 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 19 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 352 | 2,703 | SH | SOLE | 2,658 | 0 | 45 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 129 | 990 | SH | OTR | 990 | 0 | 0 | ||
MOLEX | COMMON STOCK | 608554200 | 389 | 10,162 | SH | SOLE | 10,060 | 0 | 102 | ||
MOLEX | COMMON STOCK | 608554200 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
MONARCH FINANCIA | COMMON STOCK | 60907Q100 | 4,936 | 421,144 | SH | SOLE | 421,144 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 5,966 | 189,888 | SH | SOLE | 185,410 | 0 | 4,478 | ||
MONDELEZ | COMMON STOCK | 609207105 | 11 | 346 | SH | DFND | 346 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 1,354 | 43,105 | SH | OTR | 42,899 | 0 | 206 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 11,943 | 114,434 | SH | SOLE | 113,970 | 0 | 464 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 889 | 8,516 | SH | OTR | 8,516 | 0 | 0 | ||
MONSTER BEVERAGE | COMMON STOCK | 611740101 | 1,148 | 21,977 | SH | SOLE | 21,601 | 0 | 376 | ||
MONSTER BEVERAGE | COMMON STOCK | 611740101 | 131 | 2,502 | SH | OTR | 2,502 | 0 | 0 | ||
MONSTER WORLDWID | COMMON STOCK | 611742107 | 58 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
MOODY'S CORPORAT | COMMON STOCK | 615369105 | 267 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
MOODY'S CORPORAT | COMMON STOCK | 615369105 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
MOODY'S CORPORAT | COMMON STOCK | 615369105 | 24 | 340 | SH | OTR | 340 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 884 | 32,805 | SH | SOLE | 32,459 | 0 | 346 | ||
MORGAN | COMMON STOCK | 617446448 | 125 | 4,652 | SH | OTR | 4,652 | 0 | 0 | ||
THE MOSAIC COMPA | COMMON STOCK | 61945C103 | 395 | 9,188 | SH | SOLE | 8,944 | 0 | 244 | ||
THE MOSAIC COMPA | COMMON STOCK | 61945C103 | 17 | 391 | SH | OTR | 391 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 205 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 60 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 3,005 | 127,877 | SH | SOLE | 126,998 | 0 | 879 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 299 | 12,742 | SH | OTR | 12,742 | 0 | 0 | ||
NYSE EURONEXT | COMMON STOCK | 629491101 | 210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 3,490 | 59,102 | SH | SOLE | 58,596 | 0 | 506 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 62 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 326 | 5,518 | SH | OTR | 5,518 | 0 | 0 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 2,839 | 36,349 | SH | SOLE | 34,560 | 0 | 1,789 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 297 | 3,802 | SH | OTR | 3,802 | 0 | 0 | ||
NAVIGATORS GROUP | COMMON STOCK | 638904102 | 306 | 5,300 | SH | SOLE | 5,265 | 0 | 35 | ||
NAVIGATORS GROUP | COMMON STOCK | 638904102 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
NAVIGATORS GROUP | COMMON STOCK | 638904102 | 94 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
NATURAL RESOURCE | COMMON STOCK | 63900P103 | 4,215 | 221,264 | SH | SOLE | 218,534 | 0 | 2,730 | ||
NATURAL RESOURCE | COMMON STOCK | 63900P103 | 749 | 39,337 | SH | OTR | 34,727 | 0 | 4,610 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 192 | 4,510 | SH | SOLE | 4,472 | 0 | 38 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 14 | 335 | SH | OTR | 335 | 0 | 0 | ||
NEWELL RUBBERMAI | COMMON STOCK | 651229106 | 210 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
NEWELL RUBBERMAI | COMMON STOCK | 651229106 | 9 | 340 | SH | OTR | 340 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 8,659 | 316,352 | SH | SOLE | 312,218 | 0 | 4,134 | ||
NEWFIELD | COMMON STOCK | 651290108 | 697 | 25,448 | SH | OTR | 25,448 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 627 | 38,142 | SH | SOLE | 38,142 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 3 | 180 | SH | OTR | 180 | 0 | 0 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 998 | 12,445 | SH | SOLE | 12,320 | 0 | 125 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 48 | 600 | SH | DFND | 600 | 0 | 0 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 304 | 3,789 | SH | OTR | 3,389 | 0 | 400 | ||
NIDEC CORPORATIO | FOREIGN STOCK | 654090109 | 353 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
NIDEC CORPORATIO | FOREIGN STOCK | 654090109 | 50 | 2,370 | SH | OTR | 2,370 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,111 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 57 | 791 | SH | OTR | 791 | 0 | 0 | ||
NIPPON TELEG & | FOREIGN STOCK | 654624105 | 651 | 24,989 | SH | SOLE | 24,894 | 0 | 95 | ||
NIPPON TELEG & | FOREIGN STOCK | 654624105 | 52 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 32 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 70 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 119 | 3,855 | SH | OTR | 3,855 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 437 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 18 | 268 | SH | OTR | 268 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 4,390 | 59,616 | SH | SOLE | 58,587 | 0 | 1,029 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 348 | 4,723 | SH | OTR | 4,523 | 0 | 200 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 2,063 | 26,666 | SH | SOLE | 24,516 | 0 | 2,150 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 788 | 10,189 | SH | OTR | 10,189 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 25,624 | 334,041 | SH | SOLE | 330,659 | 0 | 3,382 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 15 | 190 | SH | DFND | 190 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 2,386 | 31,103 | SH | OTR | 30,543 | 0 | 560 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 2,881 | 17,025 | SH | SOLE | 16,999 | 0 | 26 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 184 | 1,088 | SH | OTR | 1,088 | 0 | 0 | ||
NUANCE | COMMON STOCK | 67020Y100 | 1,575 | 84,341 | SH | SOLE | 83,961 | 0 | 380 | ||
NUANCE | COMMON STOCK | 67020Y100 | 4 | 210 | SH | DFND | 210 | 0 | 0 | ||
NUANCE | COMMON STOCK | 67020Y100 | 73 | 3,920 | SH | OTR | 3,920 | 0 | 0 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 1,465 | 29,893 | SH | SOLE | 29,707 | 0 | 186 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 390 | 7,948 | SH | OTR | 7,948 | 0 | 0 | ||
NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 311 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 80 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 5,352 | 148,284 | SH | SOLE | 145,631 | 0 | 2,653 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 439 | 12,158 | SH | OTR | 11,298 | 0 | 860 | ||
O'REILLY | COMMON STOCK | 67103H107 | 629 | 4,930 | SH | SOLE | 4,845 | 0 | 85 | ||
O'REILLY | COMMON STOCK | 67103H107 | 127 | 995 | SH | OTR | 995 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 19,656 | 210,132 | SH | SOLE | 207,933 | 0 | 2,199 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 12 | 130 | SH | DFND | 130 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 1,691 | 18,081 | SH | OTR | 17,801 | 0 | 280 | ||
OCEANEERING | COMMON STOCK | 675232102 | 226 | 2,788 | SH | SOLE | 2,768 | 0 | 20 | ||
OCEANEERING | COMMON STOCK | 675232102 | 17 | 210 | SH | OTR | 210 | 0 | 0 | ||
OIL STATES | COMMON STOCK | 678026105 | 537 | 5,191 | SH | SOLE | 5,116 | 0 | 75 | ||
OIL STATES | COMMON STOCK | 678026105 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
OIL STATES | COMMON STOCK | 678026105 | 149 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 1,307 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 16,946 | 267,125 | SH | SOLE | 264,017 | 0 | 3,108 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 7 | 110 | SH | DFND | 110 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 1,550 | 24,433 | SH | OTR | 23,913 | 0 | 520 | ||
OMNIVISION | COMMON STOCK | 682128103 | 157 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
OMNIVISION | COMMON STOCK | 682128103 | 2 | 110 | SH | DFND | 110 | 0 | 0 | ||
OMNIVISION | COMMON STOCK | 682128103 | 48 | 3,115 | SH | OTR | 3,115 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 210 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 6 | 110 | SH | OTR | 110 | 0 | 0 | ||
ONYX | COMMON STOCK | 683399109 | 637 | 5,109 | SH | SOLE | 5,060 | 0 | 49 | ||
ONYX | COMMON STOCK | 683399109 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
ONYX | COMMON STOCK | 683399109 | 136 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
OPENTABLE INC | COMMON STOCK | 68372A104 | 234 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
OPENTABLE INC | COMMON STOCK | 68372A104 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,174 | 125,839 | SH | SOLE | 124,922 | 0 | 917 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 984 | 29,656 | SH | OTR | 29,656 | 0 | 0 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 156 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ORIX | FOREIGN STOCK | 686330101 | 921 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
ORIX | FOREIGN STOCK | 686330101 | 96 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 337 | 6,884 | SH | SOLE | 6,781 | 0 | 103 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 12 | 250 | SH | OTR | 250 | 0 | 0 | ||
OUTERWALL INC | COMMON STOCK | 690070107 | 285 | 5,705 | SH | SOLE | 5,670 | 0 | 35 | ||
OUTERWALL INC | COMMON STOCK | 690070107 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
OUTERWALL INC | COMMON STOCK | 690070107 | 96 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
OWENS & MINOR IN | COMMON STOCK | 690732102 | 480 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 282 | 7,438 | SH | SOLE | 7,335 | 0 | 103 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 9 | 250 | SH | OTR | 250 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 265 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 2,423 | 33,437 | SH | SOLE | 33,247 | 0 | 190 | ||
PNC | COMMON STOCK | 693475105 | 309 | 4,264 | SH | OTR | 4,264 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 226 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 24 | 145 | SH | DFND | 145 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 56 | 333 | SH | OTR | 333 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 2,518 | 82,877 | SH | SOLE | 81,965 | 0 | 912 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 35 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 330 | 10,859 | SH | OTR | 10,859 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 436 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 23 | 195 | SH | OTR | 195 | 0 | 0 | ||
PALL CORPORATION | COMMON STOCK | 696429307 | 1,998 | 25,930 | SH | SOLE | 24,930 | 0 | 1,000 | ||
PALL CORPORATION | COMMON STOCK | 696429307 | 304 | 3,950 | SH | OTR | 3,950 | 0 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 509 | 10,140 | SH | SOLE | 10,080 | 0 | 60 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 80 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,840 | 69,891 | SH | SOLE | 69,166 | 0 | 725 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 172 | 4,230 | SH | OTR | 4,190 | 0 | 40 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 12,489 | 614,026 | SH | SOLE | 606,501 | 0 | 7,525 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 20 | 970 | SH | DFND | 970 | 0 | 0 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 1,209 | 59,428 | SH | OTR | 58,158 | 0 | 1,270 | ||
PEBBLEBROOK HOTE | COMMON STOCK | 70509V100 | 570 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
PEPSICO INC COMM | COMMON STOCK | 713448108 | 27,588 | 347,017 | SH | SOLE | 342,989 | 0 | 4,028 | ||
PEPSICO INC COMM | COMMON STOCK | 713448108 | 9 | 110 | SH | DFND | 110 | 0 | 0 | ||
PEPSICO INC COMM | COMMON STOCK | 713448108 | 4,022 | 50,590 | SH | OTR | 49,930 | 0 | 660 | ||
PERRIGO COMPANY | COMMON STOCK | 714290103 | 1,548 | 12,548 | SH | SOLE | 12,417 | 0 | 131 | ||
PERRIGO COMPANY | COMMON STOCK | 714290103 | 133 | 1,077 | SH | OTR | 1,077 | 0 | 0 | ||
PETROLEO | FOREIGN STOCK | 71654V408 | 1,321 | 85,269 | SH | SOLE | 85,199 | 0 | 70 | ||
PETROLEO | FOREIGN STOCK | 71654V408 | 2 | 150 | SH | DFND | 150 | 0 | 0 | ||
PETROLEO | FOREIGN STOCK | 71654V408 | 109 | 7,030 | SH | OTR | 6,460 | 0 | 570 | ||
PFIZER INC | COMMON STOCK | 717081103 | 24,780 | 862,667 | SH | SOLE | 852,331 | 0 | 10,336 | ||
PFIZER INC | COMMON STOCK | 717081103 | 107 | 3,724 | SH | DFND | 3,724 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,945 | 172,143 | SH | OTR | 168,861 | 0 | 3,282 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 27,610 | 318,859 | SH | SOLE | 313,941 | 0 | 4,918 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 114 | 1,314 | SH | DFND | 1,314 | 0 | 0 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 7,057 | 81,503 | SH | OTR | 81,003 | 0 | 500 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,475 | 25,504 | SH | SOLE | 25,283 | 0 | 221 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 436 | 7,532 | SH | OTR | 7,282 | 0 | 250 | ||
PIEDMONT NATURAL | COMMON STOCK | 720186105 | 525 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
PIEDMONT NATURAL | COMMON STOCK | 720186105 | 20 | 600 | SH | OTR | 600 | 0 | 0 | ||
PIONEER NAT RES | COMMON STOCK | 723787107 | 2,110 | 11,174 | SH | SOLE | 11,024 | 0 | 150 | ||
PIONEER NAT RES | COMMON STOCK | 723787107 | 8 | 40 | SH | DFND | 40 | 0 | 0 | ||
PIONEER NAT RES | COMMON STOCK | 723787107 | 177 | 936 | SH | OTR | 936 | 0 | 0 | ||
PLUM CREEK TIMBE | COMMON STOCK | 729251108 | 430 | 9,174 | SH | SOLE | 9,119 | 0 | 55 | ||
PLUM CREEK TIMBE | COMMON STOCK | 729251108 | 10 | 220 | SH | OTR | 220 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 5,082 | 39,342 | SH | SOLE | 38,918 | 0 | 424 | ||
POLARIS | COMMON STOCK | 731068102 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 438 | 3,394 | SH | OTR | 3,214 | 0 | 180 | ||
PORTFOLIO | COMMON STOCK | 73640Q105 | 913 | 15,237 | SH | SOLE | 15,199 | 0 | 38 | ||
PORTFOLIO | COMMON STOCK | 73640Q105 | 7 | 120 | SH | DFND | 120 | 0 | 0 | ||
PORTFOLIO | COMMON STOCK | 73640Q105 | 177 | 2,960 | SH | OTR | 2,960 | 0 | 0 | ||
POTASH CORP | FOREIGN STOCK | 73755L107 | 11,912 | 380,809 | SH | SOLE | 376,992 | 0 | 3,817 | ||
POTASH CORP | FOREIGN STOCK | 73755L107 | 10 | 320 | SH | DFND | 320 | 0 | 0 | ||
POTASH CORP | FOREIGN STOCK | 73755L107 | 784 | 25,068 | SH | OTR | 24,628 | 0 | 440 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 158 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 184 | 2,330 | SH | OTR | 2,330 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,741 | 14,483 | SH | SOLE | 14,294 | 0 | 189 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 138 | 1,147 | SH | OTR | 1,147 | 0 | 0 | ||
PRECISION | COMMON STOCK | 740189105 | 700 | 3,079 | SH | SOLE | 3,001 | 0 | 78 | ||
PRECISION | COMMON STOCK | 740189105 | 154 | 676 | SH | OTR | 676 | 0 | 0 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 542 | 17,982 | SH | SOLE | 17,902 | 0 | 80 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 4 | 140 | SH | DFND | 140 | 0 | 0 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 188 | 6,230 | SH | OTR | 6,230 | 0 | 0 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 4,094 | 56,912 | SH | SOLE | 56,719 | 0 | 193 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 61 | 850 | SH | DFND | 850 | 0 | 0 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 376 | 5,227 | SH | OTR | 4,827 | 0 | 400 | ||
PRICELINE.COM IN | COMMON STOCK | 741503403 | 8,178 | 8,089 | SH | SOLE | 8,009 | 0 | 80 | ||
PRICELINE.COM IN | COMMON STOCK | 741503403 | 705 | 697 | SH | OTR | 697 | 0 | 0 | ||
PROASSURANCE COR | COMMON STOCK | 74267C106 | 386 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
PROCTER AND | COMMON STOCK | 742718109 | 11,820 | 156,374 | SH | SOLE | 154,656 | 0 | 1,718 | ||
PROCTER AND | COMMON STOCK | 742718109 | 115 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
PROCTER AND | COMMON STOCK | 742718109 | 3,414 | 45,166 | SH | OTR | 42,371 | 0 | 2,795 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 197 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 28 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 543 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 5 | 140 | SH | OTR | 140 | 0 | 0 | ||
PRUDENTIAL FINAN | COMMON STOCK | 744320102 | 144 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
PRUDENTIAL FINAN | COMMON STOCK | 744320102 | 161 | 2,064 | SH | OTR | 2,064 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 326 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 15 | 410 | SH | OTR | 410 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 206 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 11 | 334 | SH | OTR | 334 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 74460D109 | 830 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 74460D109 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 30,565 | 454,033 | SH | SOLE | 449,649 | 0 | 4,384 | ||
QUALCOMM | COMMON STOCK | 747525103 | 72 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 2,865 | 42,559 | SH | OTR | 42,259 | 0 | 300 | ||
QUANTA SERVICES | COMMON STOCK | 74762E102 | 235 | 8,526 | SH | SOLE | 8,490 | 0 | 36 | ||
QUANTA SERVICES | COMMON STOCK | 74762E102 | 18 | 650 | SH | OTR | 650 | 0 | 0 | ||
QUESTCOR | COMMON STOCK | 74835Y101 | 187 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
QUESTCOR | COMMON STOCK | 74835Y101 | 99 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 551 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
RANGE RESOURCES | COMMON STOCK | 75281A109 | 275 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
RANGE RESOURCES | COMMON STOCK | 75281A109 | 23 | 301 | SH | OTR | 301 | 0 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 265 | 6,348 | SH | SOLE | 6,290 | 0 | 58 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 25 | 600 | SH | OTR | 600 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 1,668 | 29,980 | SH | SOLE | 29,781 | 0 | 199 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 584 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 732 | 9,502 | SH | SOLE | 8,318 | 0 | 1,184 | ||
RAYTHEON | COMMON STOCK | 755111507 | 92 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 353 | 8,890 | SH | SOLE | 8,875 | 0 | 15 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 15 | 380 | SH | DFND | 380 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 14 | 360 | SH | OTR | 360 | 0 | 0 | ||
REED ELSEVIER NV | FOREIGN STOCK | 758204200 | 4,144 | 103,337 | SH | SOLE | 103,337 | 0 | 0 | ||
REED ELSEVIER NV | FOREIGN STOCK | 758204200 | 122 | 3,050 | SH | OTR | 2,810 | 0 | 240 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 301 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 5 | 519 | SH | OTR | 519 | 0 | 0 | ||
REYNOLDS | COMMON STOCK | 761713106 | 3,149 | 64,556 | SH | SOLE | 64,049 | 0 | 507 | ||
REYNOLDS | COMMON STOCK | 761713106 | 70 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
REYNOLDS | COMMON STOCK | 761713106 | 364 | 7,466 | SH | OTR | 7,466 | 0 | 0 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 2,464 | 50,526 | SH | SOLE | 50,466 | 0 | 60 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 154 | 3,160 | SH | OTR | 2,970 | 0 | 190 | ||
ROBERT HALF | COMMON STOCK | 770323103 | 420 | 10,755 | SH | SOLE | 10,656 | 0 | 99 | ||
ROBERT HALF | COMMON STOCK | 770323103 | 14 | 368 | SH | OTR | 368 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 1,115 | 10,425 | SH | SOLE | 10,366 | 0 | 59 | ||
ROCKWELL | COMMON STOCK | 773903109 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 75 | 697 | SH | OTR | 697 | 0 | 0 | ||
ROCKWOOD HOLDING | COMMON STOCK | 774415103 | 1,142 | 17,066 | SH | SOLE | 16,923 | 0 | 143 | ||
ROCKWOOD HOLDING | COMMON STOCK | 774415103 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
ROCKWOOD HOLDING | COMMON STOCK | 774415103 | 135 | 2,015 | SH | OTR | 2,015 | 0 | 0 | ||
ROGERS COMMUNICA | FOREIGN STOCK | 775109200 | 9,698 | 225,491 | SH | SOLE | 222,738 | 0 | 2,753 | ||
ROGERS COMMUNICA | FOREIGN STOCK | 775109200 | 621 | 14,427 | SH | OTR | 14,197 | 0 | 230 | ||
ROPER INDS INC | COMMON STOCK | 776696106 | 620 | 4,669 | SH | SOLE | 4,658 | 0 | 11 | ||
ROPER INDS INC | COMMON STOCK | 776696106 | 29 | 220 | SH | OTR | 220 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 708 | 9,731 | SH | SOLE | 9,598 | 0 | 133 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 233 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 4,422 | 68,868 | SH | SOLE | 68,868 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 90 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 3,892 | 56,530 | SH | SOLE | 56,030 | 0 | 500 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 50 | 730 | SH | DFND | 730 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 433 | 6,292 | SH | OTR | 6,292 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 2,462 | 37,481 | SH | SOLE | 37,347 | 0 | 134 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 1,838 | 27,988 | SH | OTR | 27,988 | 0 | 0 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513104 | 1,231 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513104 | 72 | 1,440 | SH | OTR | 1,370 | 0 | 70 | ||
RYDER SYSTEMS IN | COMMON STOCK | 783549108 | 2,946 | 49,354 | SH | SOLE | 49,037 | 0 | 317 | ||
RYDER SYSTEMS IN | COMMON STOCK | 783549108 | 235 | 3,937 | SH | OTR | 3,937 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 1,561 | 45,226 | SH | SOLE | 44,979 | 0 | 247 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 73 | 2,110 | SH | OTR | 2,110 | 0 | 0 | ||
SAIC INC | COMMON STOCK | 78390X101 | 417 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 1,594 | 70,220 | SH | SOLE | 70,220 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 61 | 2,680 | SH | OTR | 2,680 | 0 | 0 | ||
SLM | COMMON STOCK | 78442P106 | 401 | 16,102 | SH | SOLE | 15,808 | 0 | 294 | ||
SLM | COMMON STOCK | 78442P106 | 4 | 170 | SH | DFND | 170 | 0 | 0 | ||
SLM | COMMON STOCK | 78442P106 | 283 | 11,375 | SH | OTR | 11,375 | 0 | 0 | ||
S & P 500 | EQUITY | 78462F103 | 35,755 | 212,816 | SH | SOLE | 206,906 | 0 | 5,910 | ||
S & P 500 | EQUITY | 78462F103 | 1,445 | 8,602 | SH | OTR | 8,602 | 0 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 11,485 | 89,602 | SH | SOLE | 88,263 | 0 | 1,339 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 779 | 6,077 | SH | OTR | 6,077 | 0 | 0 | ||
SPDR DJ WILSHIRE | SPECIALTY | 78463X863 | 4,385 | 104,094 | SH | SOLE | 100,151 | 0 | 3,943 | ||
SPDR DJ WILSHIRE | SPECIALTY | 78463X863 | 287 | 6,819 | SH | OTR | 6,094 | 0 | 725 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 4,701 | 167,848 | SH | SOLE | 164,344 | 0 | 3,504 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 1,023 | 36,511 | SH | OTR | 36,511 | 0 | 0 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 1,001 | 25,123 | SH | SOLE | 22,833 | 0 | 2,290 | ||
SPDR BARCLAYS CA | FIXED INC | 78464A516 | 324 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
DJ WILSHIRE REIT | EQUITY | 78464A607 | 176 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
DJ WILSHIRE REIT | EQUITY | 78464A607 | 78 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 26 | 382 | SH | SOLE | 382 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 198 | 2,870 | SH | DFND | 2,870 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 1,906 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,492 | 11,011 | SH | OTR | 10,711 | 0 | 300 | ||
SAFEWAY | COMMON STOCK | 786514208 | 7,273 | 227,356 | SH | SOLE | 224,041 | 0 | 3,315 | ||
SAFEWAY | COMMON STOCK | 786514208 | 556 | 17,379 | SH | OTR | 16,759 | 0 | 620 | ||
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 403 | 7,512 | SH | SOLE | 7,362 | 0 | 150 | ||
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 38 | 714 | SH | OTR | 714 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 930 | 17,919 | SH | SOLE | 17,725 | 0 | 194 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 91 | 1,748 | SH | OTR | 1,748 | 0 | 0 | ||
SALIX | COMMON STOCK | 795435106 | 455 | 6,800 | SH | SOLE | 6,612 | 0 | 188 | ||
SALIX | COMMON STOCK | 795435106 | 90 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 430 | 16,435 | SH | SOLE | 16,185 | 0 | 250 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 103 | 3,935 | SH | OTR | 3,935 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 3,456 | 68,251 | SH | SOLE | 68,201 | 0 | 50 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 88 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
SANOFI | RIGHTS AND WAR | 80105N113 | 26 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
SANOFI | RIGHTS AND WAR | 80105N113 | 4 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
SAP AKTIENGESELL | FOREIGN STOCK | 803054204 | 9,789 | 132,423 | SH | SOLE | 132,013 | 0 | 410 | ||
SAP AKTIENGESELL | FOREIGN STOCK | 803054204 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
SAP AKTIENGESELL | FOREIGN STOCK | 803054204 | 619 | 8,369 | SH | OTR | 8,239 | 0 | 130 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 1,466 | 30,670 | SH | SOLE | 30,640 | 0 | 30 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 88 | 1,850 | SH | OTR | 1,690 | 0 | 160 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 804 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 120 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 18,568 | 210,144 | SH | SOLE | 208,390 | 0 | 1,754 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 48 | 545 | SH | DFND | 545 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,049 | 23,191 | SH | OTR | 22,391 | 0 | 800 | ||
SCHNITZER STEEL | COMMON STOCK | 806882106 | 393 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
SCHNITZER STEEL | COMMON STOCK | 806882106 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
SCHNITZER STEEL | COMMON STOCK | 806882106 | 62 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 3,372 | 159,513 | SH | SOLE | 158,248 | 0 | 1,265 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 265 | 12,553 | SH | OTR | 12,553 | 0 | 0 | ||
SEACOR | COMMON STOCK | 811904101 | 210 | 2,320 | SH | SOLE | 2,273 | 0 | 47 | ||
SEACOR | COMMON STOCK | 811904101 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
MATERIALS SELECT | EQUITY | 81369Y100 | 294 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
CONSUMER STAPLES | EQUITY | 81369Y308 | 249 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 342 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 1,697 | 85,254 | SH | SOLE | 85,104 | 0 | 150 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 470 | 23,605 | SH | OTR | 23,605 | 0 | 0 | ||
TECHNOLOGY SELEC | EQUITY | 81369Y803 | 350 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 1,131 | 30,270 | SH | SOLE | 30,030 | 0 | 240 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 409 | 10,940 | SH | OTR | 10,940 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 495 | 16,502 | SH | SOLE | 16,452 | 0 | 50 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 4 | 120 | SH | DFND | 120 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 134 | 4,460 | SH | OTR | 4,460 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 659 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
SENIOR HSG PPTYS | COMMON STOCK | 81721M109 | 776 | 33,244 | SH | SOLE | 32,992 | 0 | 252 | ||
SENIOR HSG PPTYS | COMMON STOCK | 81721M109 | 23 | 990 | SH | DFND | 990 | 0 | 0 | ||
SENIOR HSG PPTYS | COMMON STOCK | 81721M109 | 54 | 2,295 | SH | OTR | 2,295 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,192 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 175 | 959 | SH | DFND | 959 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 496 | 2,720 | SH | OTR | 2,720 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 1,336 | 11,140 | SH | SOLE | 11,047 | 0 | 93 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 118 | 985 | SH | OTR | 985 | 0 | 0 | ||
SIEMENS AG | FOREIGN STOCK | 826197501 | 3,524 | 29,240 | SH | SOLE | 29,218 | 0 | 22 | ||
SIEMENS AG | FOREIGN STOCK | 826197501 | 106 | 879 | SH | OTR | 879 | 0 | 0 | ||
SIGMA ALDRICH | COMMON STOCK | 826552101 | 240 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
SIGMA ALDRICH | COMMON STOCK | 826552101 | 512 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 524 | 5,724 | SH | SOLE | 5,669 | 0 | 55 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 147 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 1,205 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 24 | 164 | SH | OTR | 164 | 0 | 0 | ||
SINCLAIR | COMMON STOCK | 829226109 | 234 | 6,979 | SH | SOLE | 6,885 | 0 | 94 | ||
SINCLAIR | COMMON STOCK | 829226109 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
SIRONA DENTAL | COMMON STOCK | 82966C103 | 242 | 3,619 | SH | SOLE | 3,592 | 0 | 27 | ||
SIRONA DENTAL | COMMON STOCK | 82966C103 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
SIRIUS XM RADIO | COMMON STOCK | 82967N108 | 50 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 169 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 59 | 560 | SH | OTR | 560 | 0 | 0 | ||
SONOCO | COMMON STOCK | 835495102 | 455 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 5,641 | 136,985 | SH | SOLE | 135,452 | 0 | 1,533 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 84 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 570 | 13,853 | SH | OTR | 13,853 | 0 | 0 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 21,079 | 615,806 | SH | SOLE | 609,104 | 0 | 6,702 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 14 | 420 | SH | DFND | 420 | 0 | 0 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 1,841 | 53,773 | SH | OTR | 52,923 | 0 | 850 | ||
STAPLES INC | COMMON STOCK | 855030102 | 159 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 20 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
STARBUCKS CORPOR | COMMON STOCK | 855244109 | 6,527 | 84,803 | SH | SOLE | 84,454 | 0 | 349 | ||
STARBUCKS CORPOR | COMMON STOCK | 855244109 | 611 | 7,942 | SH | OTR | 7,942 | 0 | 0 | ||
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 286 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 21 | 314 | SH | OTR | 314 | 0 | 0 | ||
STATE STREET COR | COMMON STOCK | 857477103 | 258 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
STATE STREET COR | COMMON STOCK | 857477103 | 26 | 388 | SH | OTR | 258 | 0 | 130 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 1,764 | 15,282 | SH | SOLE | 15,148 | 0 | 134 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 249 | 2,162 | SH | OTR | 2,162 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 287 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 86 | 1,274 | SH | OTR | 1,274 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 990 | 101,730 | SH | SOLE | 101,730 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 20 | 2,070 | SH | OTR | 1,280 | 0 | 790 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 375 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 4 | 105 | SH | DFND | 105 | 0 | 0 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 98 | 2,715 | SH | OTR | 2,715 | 0 | 0 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 3,049 | 85,218 | SH | SOLE | 84,598 | 0 | 620 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 290 | 8,105 | SH | OTR | 8,105 | 0 | 0 | ||
SUNTRUST | COMMON STOCK | 867914103 | 1,664 | 51,324 | SH | SOLE | 50,324 | 0 | 1,000 | ||
SUNTRUST | COMMON STOCK | 867914103 | 52 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
SUPERIOR ENERGY | COMMON STOCK | 868157108 | 200 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
SUPERIOR ENERGY | COMMON STOCK | 868157108 | 3 | 120 | SH | DFND | 120 | 0 | 0 | ||
SUPERIOR ENERGY | COMMON STOCK | 868157108 | 22 | 889 | SH | OTR | 889 | 0 | 0 | ||
SUSSER HOLDINGS | COMMON STOCK | 869233106 | 290 | 5,452 | SH | SOLE | 5,406 | 0 | 46 | ||
SUSSER HOLDINGS | COMMON STOCK | 869233106 | 10 | 190 | SH | OTR | 190 | 0 | 0 | ||
SWISS HELVETIA F | EQUITY | 870875101 | 235 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 843 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 9 | 360 | SH | OTR | 360 | 0 | 0 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 443 | 10,020 | SH | SOLE | 9,970 | 0 | 50 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 167 | 3,780 | SH | OTR | 3,780 | 0 | 0 | ||
SYNGENTA AG | FOREIGN STOCK | 87160A100 | 338 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
SYNGENTA AG | FOREIGN STOCK | 87160A100 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 464 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 482 | 15,130 | SH | SOLE | 14,490 | 0 | 640 | ||
SYSCO | COMMON STOCK | 871829107 | 518 | 16,285 | SH | OTR | 16,285 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 379 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 92 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 236 | 24,268 | SH | SOLE | 24,058 | 0 | 210 | ||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 35 | 3,620 | SH | OTR | 3,620 | 0 | 0 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 7,547 | 445,004 | SH | SOLE | 439,264 | 0 | 5,740 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 8 | 460 | SH | DFND | 460 | 0 | 0 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 625 | 36,858 | SH | OTR | 36,058 | 0 | 800 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 19,223 | 300,458 | SH | SOLE | 296,610 | 0 | 3,848 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 8 | 120 | SH | DFND | 120 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,363 | 36,928 | SH | OTR | 36,260 | 0 | 668 | ||
TEAM HEALTH | COMMON STOCK | 87817A107 | 647 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 309 | 5,581 | SH | SOLE | 5,422 | 0 | 159 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 106 | 1,905 | SH | OTR | 1,905 | 0 | 0 | ||
TEVA | FOREIGN STOCK | 881624209 | 4,600 | 121,769 | SH | SOLE | 120,932 | 0 | 837 | ||
TEVA | FOREIGN STOCK | 881624209 | 361 | 9,544 | SH | OTR | 9,544 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 5,527 | 137,177 | SH | SOLE | 135,816 | 0 | 1,361 | ||
TEXAS | COMMON STOCK | 882508104 | 22 | 535 | SH | DFND | 535 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 463 | 11,486 | SH | OTR | 11,486 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 801 | 8,689 | SH | SOLE | 8,647 | 0 | 42 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 53 | 572 | SH | OTR | 572 | 0 | 0 | ||
THERMON GROUP | COMMON STOCK | 88362T103 | 246 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 7,839 | 135,064 | SH | SOLE | 133,309 | 0 | 1,755 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 604 | 10,405 | SH | OTR | 10,095 | 0 | 310 | ||
THORATEC CORP. | COMMON STOCK | 885175307 | 333 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
THORATEC CORP. | COMMON STOCK | 885175307 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
THORATEC CORP. | COMMON STOCK | 885175307 | 43 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 1,495 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 3,592 | 30,085 | SH | OTR | 29,285 | 0 | 800 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 4,171 | 70,266 | SH | SOLE | 69,377 | 0 | 889 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 355 | 5,987 | SH | OTR | 5,807 | 0 | 180 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 340 | 5,168 | SH | SOLE | 5,082 | 0 | 86 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 64 | 974 | SH | OTR | 974 | 0 | 0 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 16,624 | 148,961 | SH | SOLE | 147,287 | 0 | 1,674 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 15 | 130 | SH | DFND | 130 | 0 | 0 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 1,523 | 13,650 | SH | OTR | 13,450 | 0 | 200 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 7,138 | 118,179 | SH | SOLE | 116,828 | 0 | 1,351 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 640 | 10,591 | SH | OTR | 10,391 | 0 | 200 | ||
TOLL | COMMON STOCK | 889478103 | 209 | 6,438 | SH | SOLE | 6,406 | 0 | 32 | ||
TOLL | COMMON STOCK | 889478103 | 53 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 917 | 16,873 | SH | SOLE | 16,833 | 0 | 40 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 179 | 3,290 | SH | OTR | 3,290 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 6,780 | 117,061 | SH | SOLE | 116,679 | 0 | 382 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 114 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 590 | 10,182 | SH | OTR | 8,832 | 0 | 1,350 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 1,132 | 38,492 | SH | SOLE | 38,492 | 0 | 0 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 3,423 | 26,734 | SH | SOLE | 26,668 | 0 | 66 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 194 | 1,518 | SH | OTR | 1,518 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 409 | 6,090 | SH | SOLE | 5,990 | 0 | 100 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 121 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 244 | 1,758 | SH | SOLE | 1,748 | 0 | 10 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 51 | 365 | SH | OTR | 365 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 21,717 | 256,190 | SH | SOLE | 253,366 | 0 | 2,824 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 71 | 840 | SH | DFND | 840 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 2,260 | 26,660 | SH | OTR | 25,903 | 0 | 757 | ||
TRIANGLE CAPITAL | COMMON STOCK | 895848109 | 410 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 10,320 | 227,550 | SH | SOLE | 224,584 | 0 | 2,966 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 821 | 18,096 | SH | OTR | 17,746 | 0 | 350 | ||
TRIUMPH GROUP | COMMON STOCK | 896818101 | 210 | 2,984 | SH | SOLE | 2,966 | 0 | 18 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 292 | 8,708 | SH | SOLE | 8,686 | 0 | 22 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 14 | 414 | SH | OTR | 414 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A200 | 764 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A200 | 40 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 485 | 49,908 | SH | SOLE | 49,823 | 0 | 85 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 363 | 37,420 | SH | OTR | 670 | 0 | 36,750 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 1,840 | 50,297 | SH | SOLE | 49,157 | 0 | 1,140 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 58 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 510 | 13,930 | SH | OTR | 13,930 | 0 | 0 | ||
URS CORP NEW | COMMON STOCK | 903236107 | 9,782 | 181,978 | SH | SOLE | 179,089 | 0 | 2,889 | ||
URS CORP NEW | COMMON STOCK | 903236107 | 828 | 15,396 | SH | OTR | 14,896 | 0 | 500 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 19,305 | 500,379 | SH | SOLE | 494,725 | 0 | 5,654 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 29 | 760 | SH | DFND | 760 | 0 | 0 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 1,644 | 42,616 | SH | OTR | 41,896 | 0 | 720 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 234 | 6,192 | SH | SOLE | 6,087 | 0 | 105 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 41 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 8,820 | 56,779 | SH | SOLE | 56,339 | 0 | 440 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 651 | 4,190 | SH | OTR | 4,190 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 210 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 90 | 3,100 | SH | OTR | 2,000 | 0 | 1,100 | ||
UNITED NATURAL | COMMON STOCK | 911163103 | 724 | 10,758 | SH | SOLE | 10,728 | 0 | 30 | ||
UNITED NATURAL | COMMON STOCK | 911163103 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
UNITED NATURAL | COMMON STOCK | 911163103 | 159 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 12,603 | 137,933 | SH | SOLE | 136,155 | 0 | 1,778 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 53 | 577 | SH | DFND | 577 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 1,348 | 14,750 | SH | OTR | 14,570 | 0 | 180 | ||
UNITED | COMMON STOCK | 913017109 | 3,069 | 28,467 | SH | SOLE | 28,125 | 0 | 342 | ||
UNITED | COMMON STOCK | 913017109 | 81 | 754 | SH | DFND | 754 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 753 | 6,980 | SH | OTR | 6,980 | 0 | 0 | ||
UNITED HEALTH | COMMON STOCK | 91324P102 | 6,796 | 94,897 | SH | SOLE | 94,142 | 0 | 755 | ||
UNITED HEALTH | COMMON STOCK | 91324P102 | 528 | 7,373 | SH | OTR | 7,373 | 0 | 0 | ||
UNIVERSAL | COMMON STOCK | 91338E101 | 95 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
UNIVERSAL | COMMON STOCK | 913915104 | 251 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 265 | 9,645 | SH | SOLE | 9,585 | 0 | 60 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 5 | 170 | SH | DFND | 170 | 0 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 37 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 763 | 3,833 | SH | SOLE | 3,823 | 0 | 10 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 79 | 396 | SH | OTR | 396 | 0 | 0 | ||
VAIL RESORTS | COMMON STOCK | 91879Q109 | 271 | 3,909 | SH | SOLE | 3,879 | 0 | 30 | ||
VAIL RESORTS | COMMON STOCK | 91879Q109 | 11 | 160 | SH | OTR | 160 | 0 | 0 | ||
VALEANT | FOREIGN STOCK | 91911K102 | 970 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 661 | 19,356 | SH | SOLE | 19,066 | 0 | 290 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 13 | 390 | SH | OTR | 390 | 0 | 0 | ||
VANGUARD | FIXED INC | 921937835 | 2,751 | 34,012 | SH | SOLE | 33,641 | 0 | 371 | ||
VANGUARD | FIXED INC | 921937835 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 489 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 1,297 | 32,771 | SH | OTR | 32,771 | 0 | 0 | ||
VANGUARD | EQUITY | 922042858 | 3,900 | 97,162 | SH | SOLE | 96,243 | 0 | 919 | ||
VANGUARD | EQUITY | 922042858 | 965 | 24,040 | SH | OTR | 23,174 | 0 | 866 | ||
VANGUARD | EQUITY | 922042866 | 263 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 2,058 | 27,536 | SH | SOLE | 27,195 | 0 | 341 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 205 | 2,743 | SH | OTR | 2,743 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 623 | 10,137 | SH | SOLE | 10,117 | 0 | 20 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 29 | 464 | SH | OTR | 464 | 0 | 0 | ||
VANGUARD | EQUITY | 922908512 | 210 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 10,687 | 161,578 | SH | SOLE | 159,580 | 0 | 1,998 | ||
VANGUARD | SPECIALTY | 922908553 | 8 | 120 | SH | DFND | 120 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 1,662 | 25,134 | SH | OTR | 25,134 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 1,229 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 1,597 | 13,950 | SH | OTR | 13,950 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 948 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 1,569 | 17,391 | SH | OTR | 17,391 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 2,790 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 4,476 | 43,680 | SH | OTR | 43,680 | 0 | 0 | ||
VANGUARD | EQUITY | 922908652 | 279 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 3,147 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 5,935 | 70,143 | SH | OTR | 70,143 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 2,845 | 40,765 | SH | SOLE | 40,765 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 5,426 | 77,749 | SH | OTR | 77,749 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 4,405 | 50,262 | SH | SOLE | 49,413 | 0 | 849 | ||
VANGUARD | EQUITY | 922908769 | 407 | 4,643 | SH | OTR | 3,283 | 0 | 1,360 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 9,998 | 214,205 | SH | SOLE | 211,619 | 0 | 2,586 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 155 | 3,320 | SH | DFND | 3,320 | 0 | 0 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 2,826 | 60,548 | SH | OTR | 60,238 | 0 | 310 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 1,096 | 16,871 | SH | SOLE | 16,815 | 0 | 56 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 136 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 411 | 5,422 | SH | SOLE | 5,357 | 0 | 65 | ||
VERTEX | COMMON STOCK | 92532F100 | 5 | 68 | SH | OTR | 68 | 0 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 2,625 | 31,407 | SH | SOLE | 31,157 | 0 | 250 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 93 | 1,111 | SH | OTR | 1,111 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,149 | 11,244 | SH | SOLE | 11,082 | 0 | 162 | ||
VISA INC | COMMON STOCK | 92826C839 | 262 | 1,371 | SH | OTR | 1,371 | 0 | 0 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 342 | 4,523 | SH | SOLE | 4,458 | 0 | 65 | ||
VMWARE | COMMON STOCK | 928563402 | 2,406 | 29,746 | SH | SOLE | 29,653 | 0 | 93 | ||
VMWARE | COMMON STOCK | 928563402 | 123 | 1,522 | SH | OTR | 1,522 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W209 | 11,912 | 338,602 | SH | SOLE | 336,410 | 0 | 2,192 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W209 | 93 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W209 | 1,271 | 36,115 | SH | OTR | 35,855 | 0 | 260 | ||
VORNADO REALTY L | COMMON STOCK | 929042109 | 498 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
VORNADO REALTY L | COMMON STOCK | 929042109 | 6 | 67 | SH | OTR | 67 | 0 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 970 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 888 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 402 | 4,772 | SH | SOLE | 4,759 | 0 | 13 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 11 | 128 | SH | OTR | 128 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 6,181 | 60,044 | SH | SOLE | 59,836 | 0 | 208 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 8 | 80 | SH | DFND | 80 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 504 | 4,892 | SH | OTR | 4,892 | 0 | 0 | ||
WAL - MART STORE | COMMON STOCK | 931142103 | 2,382 | 32,212 | SH | SOLE | 31,742 | 0 | 470 | ||
WAL - MART STORE | COMMON STOCK | 931142103 | 69 | 935 | SH | DFND | 935 | 0 | 0 | ||
WAL - MART STORE | COMMON STOCK | 931142103 | 1,585 | 21,429 | SH | OTR | 20,229 | 0 | 1,200 | ||
WALGREENS COMMON | COMMON STOCK | 931422109 | 480 | 8,928 | SH | SOLE | 7,847 | 0 | 1,081 | ||
WALGREENS COMMON | COMMON STOCK | 931422109 | 647 | 12,025 | SH | OTR | 12,025 | 0 | 0 | ||
WASTE CONNECTION | COMMON STOCK | 941053100 | 757 | 16,666 | SH | SOLE | 16,616 | 0 | 50 | ||
WASTE CONNECTION | COMMON STOCK | 941053100 | 120 | 2,646 | SH | OTR | 2,646 | 0 | 0 | ||
WASTE | COMMON STOCK | 94106L109 | 1,288 | 31,228 | SH | SOLE | 30,978 | 0 | 250 | ||
WASTE | COMMON STOCK | 94106L109 | 219 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 11,053 | 132,195 | SH | SOLE | 130,531 | 0 | 1,664 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 9 | 110 | SH | DFND | 110 | 0 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 820 | 9,804 | SH | OTR | 9,434 | 0 | 370 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5,417 | 131,092 | SH | SOLE | 129,529 | 0 | 1,563 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 68 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,274 | 30,824 | SH | OTR | 24,324 | 0 | 6,500 | ||
WESCO | COMMON STOCK | 95082P105 | 197 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
WESCO | COMMON STOCK | 95082P105 | 30 | 388 | SH | OTR | 388 | 0 | 0 | ||
WESTAMERICA | COMMON STOCK | 957090103 | 231 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 7,710 | 413,199 | SH | SOLE | 407,804 | 0 | 5,395 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 547 | 29,305 | SH | OTR | 28,685 | 0 | 620 | ||
WESTPAC BANKING | FOREIGN STOCK | 961214301 | 316 | 10,311 | SH | SOLE | 10,255 | 0 | 56 | ||
WESTPAC BANKING | FOREIGN STOCK | 961214301 | 25 | 800 | SH | OTR | 800 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 1,437 | 50,175 | SH | SOLE | 49,650 | 0 | 525 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 203 | 7,096 | SH | OTR | 7,096 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 333 | 2,275 | SH | SOLE | 2,258 | 0 | 17 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 6 | 40 | SH | DFND | 40 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 27 | 185 | SH | OTR | 185 | 0 | 0 | ||
WHOLE FOODS | COMMON STOCK | 966837106 | 308 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
WILLIAMS | COMMON STOCK | 969457100 | 3,699 | 101,730 | SH | SOLE | 101,157 | 0 | 573 | ||
WILLIAMS | COMMON STOCK | 969457100 | 262 | 7,211 | SH | OTR | 7,211 | 0 | 0 | ||
WINDSTREAM | COMMON STOCK | 97382A101 | 90 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
WINDSTREAM | COMMON STOCK | 97382A101 | 3 | 320 | SH | OTR | 320 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 418 | 10,357 | SH | SOLE | 10,244 | 0 | 113 | ||
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 78 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
WOLVERINE WORLD | COMMON STOCK | 978097103 | 545 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
WOLVERINE WORLD | COMMON STOCK | 978097103 | 3 | 55 | SH | OTR | 55 | 0 | 0 | ||
WORLD FUEL | COMMON STOCK | 981475106 | 294 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
WYNDHAM WORLDWID | COMMON STOCK | 98310W108 | 671 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
WYNDHAM WORLDWID | COMMON STOCK | 98310W108 | 34 | 550 | SH | OTR | 550 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 336 | 2,127 | SH | SOLE | 2,083 | 0 | 44 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 83 | 525 | SH | OTR | 525 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 316 | 6,747 | SH | SOLE | 6,506 | 0 | 241 | ||
XILINX INC | COMMON STOCK | 983919101 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 79 | 1,686 | SH | OTR | 1,686 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 1,265 | 122,887 | SH | SOLE | 122,887 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 2 | 230 | SH | OTR | 230 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 3,712 | 132,910 | SH | SOLE | 131,916 | 0 | 994 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 924 | 33,097 | SH | OTR | 33,097 | 0 | 0 | ||
YAMANA GOLD INC | FOREIGN STOCK | 98462Y100 | 4,225 | 406,263 | SH | SOLE | 403,323 | 0 | 2,940 | ||
YAMANA GOLD INC | FOREIGN STOCK | 98462Y100 | 339 | 32,603 | SH | OTR | 32,603 | 0 | 0 | ||
YUM BRANDS INC. | COMMON STOCK | 988498101 | 1,385 | 19,399 | SH | SOLE | 18,744 | 0 | 655 | ||
YUM BRANDS INC. | COMMON STOCK | 988498101 | 99 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
ZIMMER HOLDINGS | COMMON STOCK | 98956P102 | 1,239 | 15,088 | SH | SOLE | 14,969 | 0 | 119 | ||
ZIMMER HOLDINGS | COMMON STOCK | 98956P102 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
ZIMMER HOLDINGS | COMMON STOCK | 98956P102 | 242 | 2,941 | SH | OTR | 2,941 | 0 | 0 | ||
ZIONS BANCORPORA | COMMON STOCK | 989701107 | 643 | 23,434 | SH | SOLE | 22,884 | 0 | 550 | ||
ZIONS BANCORPORA | COMMON STOCK | 989701107 | 58 | 2,097 | SH | OTR | 2,097 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 381 | 10,406 | SH | SOLE | 10,220 | 0 | 186 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 5 | 140 | SH | DFND | 140 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 115 | 3,145 | SH | OTR | 3,145 | 0 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 472 | 8,727 | SH | SOLE | 8,602 | 0 | 125 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 99 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
ASPEN INSURANCE | FOREIGN STOCK | G05384105 | 1,559 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | ||
ASSURED GUARANTY | FOREIGN STOCK | G0585R106 | 495 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 301 | 6,948 | SH | SOLE | 6,802 | 0 | 146 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 5 | 120 | SH | DFND | 120 | 0 | 0 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 65 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 668 | 9,065 | SH | SOLE | 9,055 | 0 | 10 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 12 | 165 | SH | OTR | 165 | 0 | 0 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 3,563 | 46,932 | SH | SOLE | 46,751 | 0 | 181 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 206 | 2,710 | SH | OTR | 2,590 | 0 | 120 | ||
COVIDIEN PLC | FOREIGN STOCK | G2554F113 | 1,850 | 30,350 | SH | SOLE | 30,268 | 0 | 82 | ||
COVIDIEN PLC | FOREIGN STOCK | G2554F113 | 88 | 1,443 | SH | OTR | 1,443 | 0 | 0 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 199 | 3,399 | SH | SOLE | 3,259 | 0 | 140 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 983 | 14,279 | SH | SOLE | 14,262 | 0 | 17 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 7 | 101 | SH | OTR | 101 | 0 | 0 | ||
ENDURANCE | FOREIGN STOCK | G30397106 | 1,726 | 32,125 | SH | SOLE | 32,090 | 0 | 35 | ||
ENDURANCE | FOREIGN STOCK | G30397106 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
ENDURANCE | FOREIGN STOCK | G30397106 | 107 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 652 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 18,733 | 348,512 | SH | SOLE | 344,122 | 0 | 4,390 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 10 | 190 | SH | DFND | 190 | 0 | 0 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 1,670 | 31,075 | SH | OTR | 30,585 | 0 | 490 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 258 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 25 | 610 | SH | OTR | 610 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 356 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 15 | 467 | SH | OTR | 467 | 0 | 0 | ||
MALLINCKRODT PLC | FOREIGN STOCK | G5785G107 | 836 | 18,951 | SH | SOLE | 18,942 | 0 | 9 | ||
MALLINCKRODT PLC | FOREIGN STOCK | G5785G107 | 2 | 56 | SH | OTR | 56 | 0 | 0 | ||
MICHAEL KORS | FOREIGN STOCK | G60754101 | 877 | 11,774 | SH | SOLE | 11,735 | 0 | 39 | ||
MICHAEL KORS | FOREIGN STOCK | G60754101 | 8 | 111 | SH | OTR | 111 | 0 | 0 | ||
SEAGATE TECHNOLO | FOREIGN STOCK | G7945M107 | 523 | 11,943 | SH | SOLE | 11,810 | 0 | 133 | ||
SEAGATE TECHNOLO | FOREIGN STOCK | G7945M107 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
SEAGATE TECHNOLO | FOREIGN STOCK | G7945M107 | 146 | 3,330 | SH | OTR | 3,330 | 0 | 0 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 506 | 7,065 | SH | SOLE | 6,962 | 0 | 103 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 74 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
UTI WORLDWIDE IN | COMMON STOCK | G87210103 | 799 | 52,903 | SH | SOLE | 52,525 | 0 | 378 | ||
UTI WORLDWIDE IN | COMMON STOCK | G87210103 | 2 | 150 | SH | DFND | 150 | 0 | 0 | ||
UTI WORLDWIDE IN | COMMON STOCK | G87210103 | 47 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
WHITE MOUNTAINS | FOREIGN STOCK | G9618E107 | 463 | 816 | SH | SOLE | 809 | 0 | 7 | ||
WHITE MOUNTAINS | FOREIGN STOCK | G9618E107 | 15 | 26 | SH | OTR | 26 | 0 | 0 | ||
WILLIS GROUP | FOREIGN STOCK | G96666105 | 1,498 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 430 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 2 | 17 | SH | OTR | 17 | 0 | 0 | ||
ALLIED | FOREIGN STOCK | H01531104 | 889 | 8,946 | SH | SOLE | 8,922 | 0 | 24 | ||
ALLIED | FOREIGN STOCK | H01531104 | 10 | 105 | SH | OTR | 105 | 0 | 0 | ||
WEATHERFORD INTL | FOREIGN STOCK | H27013103 | 173 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
WEATHERFORD INTL | FOREIGN STOCK | H27013103 | 1 | 74 | SH | OTR | 74 | 0 | 0 | ||
NOBLE | FOREIGN STOCK | H5833N103 | 319 | 8,453 | SH | SOLE | 8,307 | 0 | 146 | ||
NOBLE | FOREIGN STOCK | H5833N103 | 5 | 140 | SH | DFND | 140 | 0 | 0 | ||
NOBLE | FOREIGN STOCK | H5833N103 | 75 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
PENTAIR LTD | COMMON STOCK | H6169Q108 | 8,292 | 127,690 | SH | SOLE | 125,521 | 0 | 2,169 | ||
PENTAIR LTD | COMMON STOCK | H6169Q108 | 1,043 | 16,057 | SH | OTR | 15,677 | 0 | 380 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 5,169 | 99,824 | SH | SOLE | 98,502 | 0 | 1,322 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 615 | 11,884 | SH | OTR | 11,884 | 0 | 0 | ||
TYCO | FOREIGN STOCK | H89128104 | 634 | 18,128 | SH | SOLE | 17,938 | 0 | 190 | ||
TYCO | FOREIGN STOCK | H89128104 | 82 | 2,338 | SH | OTR | 2,181 | 0 | 157 | ||
UBS AG | FOREIGN STOCK | H89231338 | 3,306 | 161,089 | SH | SOLE | 160,999 | 0 | 90 | ||
UBS AG | FOREIGN STOCK | H89231338 | 174 | 8,462 | SH | OTR | 8,462 | 0 | 0 | ||
PACIFIC DRILLING | FOREIGN STOCK | L7257P106 | 277 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 6,338 | 112,059 | SH | SOLE | 111,190 | 0 | 869 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 561 | 9,919 | SH | OTR | 9,919 | 0 | 0 | ||
CIMATRON LTD. | FOREIGN STOCK | M23798107 | 121 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 249 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 1,859 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 135 | 1,368 | SH | OTR | 1,368 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 374 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
NIELSON HOLDINGS | FOREIGN STOCK | N63218106 | 1,955 | 53,641 | SH | SOLE | 53,173 | 0 | 468 | ||
NIELSON HOLDINGS | FOREIGN STOCK | N63218106 | 142 | 3,890 | SH | OTR | 3,890 | 0 | 0 | ||
NXP | FOREIGN STOCK | N6596X109 | 396 | 10,636 | SH | SOLE | 10,557 | 0 | 79 | ||
NXP | FOREIGN STOCK | N6596X109 | 12 | 315 | SH | OTR | 315 | 0 | 0 | ||
AVAGO | FOREIGN STOCK | Y0486S104 | 376 | 8,717 | SH | SOLE | 8,717 | 0 | 0 |