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 | 2,871 | 111,337 | SH | SOLE | 110,292 | 0 | 1,045 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 148 | 5,757 | SH | OTR | 5,757 | 0 | 0 | ||
ADT CORP | COMMON STOCK | 00101J106 | 4,704 | 157,048 | SH | SOLE | 155,428 | 0 | 1,620 | ||
ADT CORP | COMMON STOCK | 00101J106 | 202 | 6,732 | SH | OTR | 6,732 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 6,025 | 95,577 | SH | SOLE | 95,577 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 9,942 | 180,247 | SH | SOLE | 177,203 | 0 | 3,044 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 805 | 14,592 | SH | OTR | 14,332 | 0 | 260 | ||
AES | COMMON STOCK | 00130H105 | 268 | 18,745 | SH | SOLE | 17,905 | 0 | 840 | ||
AT&T INC | COMMON STOCK | 00206R102 | 11,287 | 321,834 | SH | SOLE | 319,780 | 0 | 2,054 | ||
AT&T INC | COMMON STOCK | 00206R102 | 111 | 3,165 | SH | DFND | 3,165 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,411 | 125,767 | SH | OTR | 111,680 | 0 | 14,087 | ||
ABBOTT | COMMON STOCK | 002824100 | 14,110 | 366,389 | SH | SOLE | 362,082 | 0 | 4,307 | ||
ABBOTT | COMMON STOCK | 002824100 | 67 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 2,359 | 61,261 | SH | OTR | 58,401 | 0 | 2,860 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 17,338 | 337,321 | SH | SOLE | 333,794 | 0 | 3,527 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 114 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,053 | 59,398 | SH | OTR | 56,598 | 0 | 2,800 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 331 | 16,186 | SH | SOLE | 15,956 | 0 | 230 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 21 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 97 | 731 | SH | SOLE | 731 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 305 | 2,301 | SH | OTR | 2,301 | 0 | 0 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 536 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 107 | 1,634 | SH | OTR | 1,634 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 372 | 2,940 | SH | SOLE | 2,878 | 0 | 62 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 72 | 570 | SH | OTR | 570 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 772 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 2,396 | 11,977 | SH | SOLE | 11,921 | 0 | 56 | ||
AFFILIATED | COMMON STOCK | 008252108 | 427 | 2,134 | SH | OTR | 2,004 | 0 | 130 | ||
AGILENT | COMMON STOCK | 00846U101 | 4,094 | 73,220 | SH | SOLE | 72,239 | 0 | 981 | ||
AGILENT | COMMON STOCK | 00846U101 | 45 | 800 | SH | DFND | 800 | 0 | 0 | ||
AGILENT | COMMON STOCK | 00846U101 | 416 | 7,436 | SH | OTR | 7,436 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 902 | 7,576 | SH | SOLE | 7,476 | 0 | 100 | ||
AIR | COMMON STOCK | 009158106 | 58 | 488 | SH | DFND | 488 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 338 | 2,836 | SH | OTR | 1,436 | 0 | 1,400 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 3,808 | 65,415 | SH | SOLE | 64,694 | 0 | 721 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 29 | 500 | SH | DFND | 500 | 0 | 0 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 253 | 4,339 | SH | OTR | 4,339 | 0 | 0 | ||
AKORN INC. | COMMON STOCK | 009728106 | 274 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
AKORN INC. | COMMON STOCK | 009728106 | 143 | 6,480 | SH | OTR | 6,480 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 148 | 11,466 | SH | SOLE | 11,366 | 0 | 100 | ||
ALCOA INC | COMMON STOCK | 013817101 | 27 | 2,110 | SH | OTR | 2,110 | 0 | 0 | ||
ALEXANDER & BALD | COMMON STOCK | 014491104 | 313 | 7,348 | SH | SOLE | 7,248 | 0 | 100 | ||
ALEXANDER & BALD | COMMON STOCK | 014491104 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 310 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 20 | 280 | SH | OTR | 280 | 0 | 0 | ||
ALLEGHENY | COMMON STOCK | 01741R102 | 426 | 11,295 | SH | SOLE | 11,151 | 0 | 144 | ||
ALLEGHENY | COMMON STOCK | 01741R102 | 12 | 310 | SH | OTR | 310 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 603 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 158 | 1,277 | SH | OTR | 1,277 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 2,001 | 7,345 | SH | SOLE | 7,210 | 0 | 135 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 425 | 1,560 | SH | OTR | 1,560 | 0 | 0 | ||
ALLIANZGI CVT & | PREFERRED STOCK | 018828608 | 650 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,214 | 21,448 | SH | SOLE | 21,191 | 0 | 257 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 29 | 518 | SH | OTR | 518 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 7,061 | 188,632 | SH | SOLE | 183,735 | 0 | 4,897 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 117 | 3,124 | SH | DFND | 3,124 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,431 | 64,941 | SH | OTR | 62,641 | 0 | 2,300 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,283 | 27,597 | SH | SOLE | 27,359 | 0 | 238 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,169 | 3,474 | SH | OTR | 3,474 | 0 | 0 | ||
AMERCO | COMMON STOCK | 023586100 | 293 | 1,264 | SH | SOLE | 1,251 | 0 | 13 | ||
AMERCO | COMMON STOCK | 023586100 | 6 | 25 | SH | OTR | 25 | 0 | 0 | ||
AMERICA MOVIL SA | FOREIGN STOCK | 02364W105 | 1,143 | 57,490 | SH | SOLE | 57,125 | 0 | 365 | ||
AMERICA MOVIL SA | FOREIGN STOCK | 02364W105 | 127 | 6,380 | SH | OTR | 6,380 | 0 | 0 | ||
AMERICAN ASSETS | COMMON STOCK | 024013104 | 278 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
AMERICAN ASSETS | COMMON STOCK | 024013104 | 42 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 1,891 | 50,632 | SH | SOLE | 50,288 | 0 | 344 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 22 | 580 | SH | DFND | 580 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 82 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
AMERICAN CAPITAL | COMMON STOCK | 02503Y103 | 292 | 18,490 | SH | SOLE | 18,190 | 0 | 300 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 1,241 | 24,501 | SH | SOLE | 24,367 | 0 | 134 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 403 | 7,949 | SH | OTR | 5,749 | 0 | 2,200 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 2,535 | 28,155 | SH | SOLE | 28,027 | 0 | 128 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 63 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,031 | 11,452 | SH | OTR | 11,452 | 0 | 0 | ||
AMERICAN HOMES 4 | COMMON STOCK | 02665T306 | 222 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 182 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 21 | 260 | SH | OTR | 260 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 489 | 7,455 | SH | SOLE | 7,227 | 0 | 228 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 110 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 210 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 99 | 900 | SH | OTR | 900 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,073 | 20,843 | SH | SOLE | 20,653 | 0 | 190 | ||
AMETEK INC | COMMON STOCK | 031100100 | 166 | 3,231 | SH | OTR | 3,231 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,456 | 11,801 | SH | SOLE | 9,798 | 0 | 2,003 | ||
AMGEN INC | COMMON STOCK | 031162100 | 764 | 6,191 | SH | OTR | 6,191 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 637 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 46 | 500 | SH | OTR | 500 | 0 | 0 | ||
ANADARKO | COMMON STOCK | 032511107 | 2,415 | 28,490 | SH | SOLE | 28,028 | 0 | 462 | ||
ANADARKO | COMMON STOCK | 032511107 | 1,027 | 12,114 | SH | OTR | 11,714 | 0 | 400 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,007 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
ANGIE'S LIST INC | COMMON STOCK | 034754101 | 184 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 3,628 | 34,449 | SH | SOLE | 34,370 | 0 | 79 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 357 | 3,390 | SH | OTR | 2,350 | 0 | 1,040 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 989 | 90,128 | SH | SOLE | 88,998 | 0 | 1,130 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 2 | 150 | SH | OTR | 150 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 346 | 4,496 | SH | SOLE | 4,372 | 0 | 124 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 79 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
APACHE | COMMON STOCK | 037411105 | 4,528 | 54,586 | SH | SOLE | 54,230 | 0 | 356 | ||
APACHE | COMMON STOCK | 037411105 | 41 | 500 | SH | DFND | 500 | 0 | 0 | ||
APACHE | COMMON STOCK | 037411105 | 459 | 5,535 | SH | OTR | 4,397 | 0 | 1,138 | ||
APPLE INC | COMMON STOCK | 037833100 | 33,984 | 63,315 | SH | SOLE | 62,565 | 0 | 750 | ||
APPLE INC | COMMON STOCK | 037833100 | 48 | 90 | SH | DFND | 90 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,488 | 12,087 | SH | OTR | 11,967 | 0 | 120 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 261 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 34 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
ARCHER | COMMON STOCK | 039483102 | 1,036 | 23,878 | SH | SOLE | 22,882 | 0 | 996 | ||
ARCHER | COMMON STOCK | 039483102 | 515 | 11,863 | SH | OTR | 11,863 | 0 | 0 | ||
ARM HOLDINGS PLC | FOREIGN STOCK | 042068106 | 5,371 | 105,385 | SH | SOLE | 104,947 | 0 | 438 | ||
ARM HOLDINGS PLC | FOREIGN STOCK | 042068106 | 387 | 7,590 | SH | OTR | 7,260 | 0 | 330 | ||
ASCENA RETAIL | COMMON STOCK | 04351G101 | 961 | 55,641 | SH | SOLE | 55,641 | 0 | 0 | ||
ASCENA RETAIL | COMMON STOCK | 04351G101 | 2 | 120 | SH | OTR | 120 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 4,488 | 45,110 | SH | SOLE | 45,110 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 206 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 11 | 260 | SH | OTR | 260 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 4,217 | 65,002 | SH | SOLE | 64,197 | 0 | 805 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 85 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 1,075 | 16,567 | SH | OTR | 15,567 | 0 | 1,000 | ||
ATRION CORPORATI | COMMON STOCK | 049904105 | 2,359 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
ATWOOD OCEANICS | COMMON STOCK | 050095108 | 437 | 8,671 | SH | SOLE | 8,616 | 0 | 55 | ||
ATWOOD OCEANICS | COMMON STOCK | 050095108 | 115 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 276 | 5,607 | SH | SOLE | 5,516 | 0 | 91 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 76 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 420 | 4,181 | SH | SOLE | 4,155 | 0 | 26 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 71 | 710 | SH | OTR | 710 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 926 | 11,983 | SH | SOLE | 11,883 | 0 | 100 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 39 | 500 | SH | DFND | 500 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 251 | 3,243 | SH | OTR | 2,943 | 0 | 300 | ||
AVALONBAY CMNTYS | COMMON STOCK | 053484101 | 739 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
AVALONBAY CMNTYS | COMMON STOCK | 053484101 | 18 | 135 | SH | OTR | 135 | 0 | 0 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 141 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 62 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 443 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 33 | 700 | SH | OTR | 700 | 0 | 0 | ||
AVIVA PLC | FOREIGN STOCK | 05382A104 | 1,795 | 112,033 | SH | SOLE | 112,033 | 0 | 0 | ||
AVIVA PLC | FOREIGN STOCK | 05382A104 | 12 | 750 | SH | OTR | 750 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 101,685 | 2,531,372 | SH | SOLE | 1,466,685 | 0 | 1,064,687 | ||
BB&T | COMMON STOCK | 054937107 | 23,666 | 589,143 | SH | OTR | 367,263 | 0 | 221,880 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 1,464 | 33,946 | SH | SOLE | 33,826 | 0 | 120 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 27 | 620 | SH | DFND | 620 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 254 | 5,896 | SH | OTR | 5,896 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 4,573 | 95,079 | SH | SOLE | 93,796 | 0 | 1,283 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 46 | 960 | SH | DFND | 960 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 1,616 | 33,602 | SH | OTR | 27,602 | 0 | 6,000 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 284 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 2,283 | 14,993 | SH | SOLE | 14,902 | 0 | 91 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 142 | 930 | SH | OTR | 930 | 0 | 0 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 5,020 | 417,944 | SH | SOLE | 415,914 | 0 | 2,030 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 209 | 17,390 | SH | OTR | 17,390 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 3,579 | 208,084 | SH | SOLE | 196,571 | 0 | 11,513 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,941 | 170,963 | SH | OTR | 158,963 | 0 | 12,000 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 991 | 28,095 | SH | SOLE | 28,055 | 0 | 40 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 27 | 760 | SH | OTR | 760 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 371 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 10 | 68 | SH | OTR | 68 | 0 | 0 | ||
BARCLAYS PLC - | FOREIGN STOCK | 06738E204 | 4,126 | 262,792 | SH | SOLE | 261,392 | 0 | 1,400 | ||
BARCLAYS PLC - | FOREIGN STOCK | 06738E204 | 273 | 17,415 | SH | OTR | 16,455 | 0 | 960 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 510 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 20,395 | 277,186 | SH | SOLE | 273,466 | 0 | 3,720 | ||
BAXTER | COMMON STOCK | 071813109 | 141 | 1,914 | SH | DFND | 1,914 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 2,065 | 28,067 | SH | OTR | 26,442 | 0 | 1,625 | ||
BEAM INC | COMMON STOCK | 073730103 | 397 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
BEAM INC | COMMON STOCK | 073730103 | 95 | 1,145 | SH | OTR | 995 | 0 | 150 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,603 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 114 | 970 | SH | OTR | 970 | 0 | 0 | ||
BED BATH & BEYON | COMMON STOCK | 075896100 | 371 | 5,395 | SH | SOLE | 5,375 | 0 | 20 | ||
BED BATH & BEYON | COMMON STOCK | 075896100 | 151 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
BENCHMARK ELECTR | COMMON STOCK | 08160H101 | 262 | 11,583 | SH | SOLE | 11,543 | 0 | 40 | ||
BENCHMARK ELECTR | COMMON STOCK | 08160H101 | 66 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 2,248 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 11,862 | 94,922 | SH | SOLE | 92,723 | 0 | 2,199 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 1,331 | 10,651 | SH | OTR | 10,651 | 0 | 0 | ||
BHP BILLITON LIM | FOREIGN STOCK | 088606108 | 530 | 7,814 | SH | SOLE | 7,614 | 0 | 200 | ||
BHP BILLITON LIM | FOREIGN STOCK | 088606108 | 37 | 545 | SH | OTR | 545 | 0 | 0 | ||
BIO-REFERENCE | COMMON STOCK | 09057G602 | 221 | 7,971 | SH | SOLE | 7,881 | 0 | 90 | ||
BIO-REFERENCE | COMMON STOCK | 09057G602 | 38 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,334 | 4,362 | SH | SOLE | 4,347 | 0 | 15 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 7 | 23 | SH | OTR | 23 | 0 | 0 | ||
BIOMED REALTY | COMMON STOCK | 09063H107 | 209 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 6,145 | 19,539 | SH | SOLE | 19,280 | 0 | 259 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 75 | 240 | SH | DFND | 240 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 848 | 2,695 | SH | OTR | 2,665 | 0 | 30 | ||
BLACKROCK | EQUITY | 09248D104 | 1,028 | 54,221 | SH | SOLE | 54,221 | 0 | 0 | ||
THE BOEING | COMMON STOCK | 097023105 | 2,471 | 19,688 | SH | SOLE | 19,639 | 0 | 49 | ||
THE BOEING | COMMON STOCK | 097023105 | 583 | 4,642 | SH | OTR | 4,642 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 354 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 45 | 730 | SH | OTR | 730 | 0 | 0 | ||
BOSTON PROPERTIE | COMMON STOCK | 101121101 | 750 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
BOSTON PROPERTIE | COMMON STOCK | 101121101 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 218 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 7,749 | 149,168 | SH | SOLE | 148,373 | 0 | 795 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 135 | 2,589 | SH | DFND | 2,589 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 4,821 | 92,791 | SH | OTR | 89,891 | 0 | 2,900 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 2,601 | 23,343 | SH | SOLE | 23,095 | 0 | 248 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 17 | 155 | SH | OTR | 155 | 0 | 0 | ||
BROADCOM CORPORA | COMMON STOCK | 111320107 | 5,619 | 178,562 | SH | SOLE | 176,906 | 0 | 1,656 | ||
BROADCOM CORPORA | COMMON STOCK | 111320107 | 33 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
BROADCOM CORPORA | COMMON STOCK | 111320107 | 569 | 18,070 | SH | OTR | 18,070 | 0 | 0 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 10,380 | 279,488 | SH | SOLE | 274,881 | 0 | 4,607 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 923 | 24,865 | SH | OTR | 23,935 | 0 | 930 | ||
BROCADE | COMMON STOCK | 111621306 | 173 | 16,280 | SH | SOLE | 16,060 | 0 | 220 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 727 | 11,767 | SH | SOLE | 11,595 | 0 | 172 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 37 | 604 | SH | OTR | 604 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 3,592 | 130,953 | SH | SOLE | 129,483 | 0 | 1,470 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 29 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 241 | 8,778 | SH | OTR | 8,778 | 0 | 0 | ||
CIGNA | COMMON STOCK | 125509109 | 1,071 | 12,792 | SH | SOLE | 12,334 | 0 | 458 | ||
CIGNA | COMMON STOCK | 125509109 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 682 | 13,916 | SH | SOLE | 13,731 | 0 | 185 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 79 | 1,605 | SH | OTR | 1,605 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 264 | 3,572 | SH | SOLE | 3,552 | 0 | 20 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 18 | 237 | SH | OTR | 237 | 0 | 0 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 1,942 | 12,794 | SH | SOLE | 12,785 | 0 | 9 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 6 | 38 | SH | OTR | 38 | 0 | 0 | ||
CNO FINANCIAL | COMMON STOCK | 12621E103 | 259 | 14,305 | SH | SOLE | 14,165 | 0 | 140 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,422 | 49,074 | SH | SOLE | 47,824 | 0 | 1,250 | ||
CSX CORP | COMMON STOCK | 126408103 | 384 | 13,270 | SH | OTR | 13,270 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 4,068 | 54,345 | SH | SOLE | 53,622 | 0 | 723 | ||
CVS | COMMON STOCK | 126650100 | 1,143 | 15,267 | SH | OTR | 14,267 | 0 | 1,000 | ||
CABOT OIL AND GA | COMMON STOCK | 127097103 | 277 | 8,179 | SH | SOLE | 8,079 | 0 | 100 | ||
CABOT OIL AND GA | COMMON STOCK | 127097103 | 9 | 270 | SH | OTR | 270 | 0 | 0 | ||
CABOT MICROELECT | COMMON STOCK | 12709P103 | 301 | 6,849 | SH | SOLE | 6,829 | 0 | 20 | ||
CALGON CAROBN | COMMON STOCK | 129603106 | 421 | 19,266 | SH | SOLE | 19,166 | 0 | 100 | ||
CALGON CAROBN | COMMON STOCK | 129603106 | 120 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CAMERON INTL COR | COMMON STOCK | 13342B105 | 666 | 10,785 | SH | SOLE | 10,718 | 0 | 67 | ||
CAMERON INTL COR | COMMON STOCK | 13342B105 | 48 | 772 | SH | OTR | 772 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 3,905 | 69,464 | SH | SOLE | 69,066 | 0 | 398 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 235 | 4,179 | SH | OTR | 4,179 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 4,524 | 58,626 | SH | SOLE | 58,124 | 0 | 502 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 47 | 610 | SH | DFND | 610 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 548 | 7,096 | SH | OTR | 7,096 | 0 | 0 | ||
CARBO CERAMICS | COMMON STOCK | 140781105 | 585 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 362 | 5,177 | SH | SOLE | 4,334 | 0 | 843 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 15 | 216 | SH | OTR | 216 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 1,029 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 3 | 90 | SH | OTR | 90 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 535 | 7,911 | SH | SOLE | 7,832 | 0 | 79 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 98 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 1,834 | 18,452 | SH | SOLE | 17,241 | 0 | 1,211 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 14 | 145 | SH | DFND | 145 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 293 | 2,949 | SH | OTR | 1,949 | 0 | 1,000 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 776 | 5,561 | SH | SOLE | 5,496 | 0 | 65 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 239 | 1,711 | SH | OTR | 1,711 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 10,790 | 173,333 | SH | SOLE | 170,350 | 0 | 2,983 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 893 | 14,338 | SH | OTR | 14,038 | 0 | 300 | ||
CENOVUS ENERGY | FOREIGN STOCK | 15135U109 | 749 | 25,880 | SH | SOLE | 25,660 | 0 | 220 | ||
CENOVUS ENERGY | FOREIGN STOCK | 15135U109 | 51 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 247 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 134 | 4,080 | SH | OTR | 80 | 0 | 4,000 | ||
CEPHEID INC | COMMON STOCK | 15670R107 | 290 | 5,627 | SH | SOLE | 5,445 | 0 | 182 | ||
CEPHEID INC | COMMON STOCK | 15670R107 | 6 | 123 | SH | OTR | 123 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 177 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 56 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 514 | 6,472 | SH | SOLE | 6,449 | 0 | 23 | ||
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 136 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 29,595 | 248,884 | SH | SOLE | 244,985 | 0 | 3,899 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 145 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,845 | 40,743 | SH | OTR | 38,993 | 0 | 1,750 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 14,625 | 167,808 | SH | SOLE | 165,267 | 0 | 2,541 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 1,283 | 14,722 | SH | OTR | 14,422 | 0 | 300 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 466 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 140 | 2,020 | SH | OTR | 2,020 | 0 | 0 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 7,479 | 333,641 | SH | SOLE | 329,026 | 0 | 4,615 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 91 | 4,074 | SH | DFND | 4,074 | 0 | 0 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 1,782 | 79,479 | SH | OTR | 75,819 | 0 | 3,660 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 482 | 8,081 | SH | SOLE | 7,940 | 0 | 141 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 95 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,722 | 36,171 | SH | SOLE | 32,714 | 0 | 3,457 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 57 | 1,196 | SH | OTR | 1,196 | 0 | 0 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 4,076 | 70,961 | SH | SOLE | 70,366 | 0 | 595 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 37 | 650 | SH | DFND | 650 | 0 | 0 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 236 | 4,108 | SH | OTR | 4,108 | 0 | 0 | ||
CITY HOLDING | COMMON STOCK | 177835105 | 496 | 11,058 | SH | SOLE | 7,041 | 0 | 4,017 | ||
CLARCOR INC. | COMMON STOCK | 179895107 | 444 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
CLARIANT | FOREIGN STOCK | 18047P101 | 546 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 8,746 | 159,619 | SH | SOLE | 156,916 | 0 | 2,703 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 568 | 10,363 | SH | OTR | 10,223 | 0 | 140 | ||
CLOROX | COMMON STOCK | 189054109 | 348 | 3,949 | SH | SOLE | 3,745 | 0 | 204 | ||
CLOROX | COMMON STOCK | 189054109 | 38 | 433 | SH | OTR | 433 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 2,665 | 53,658 | SH | SOLE | 52,534 | 0 | 1,124 | ||
COACH INC | COMMON STOCK | 189754104 | 281 | 5,662 | SH | OTR | 5,662 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 21,917 | 566,911 | SH | SOLE | 559,168 | 0 | 7,743 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 145 | 3,742 | SH | DFND | 3,742 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 4,169 | 107,838 | SH | OTR | 101,158 | 0 | 6,680 | ||
COCA-COLA | COMMON STOCK | 19122T109 | 1,680 | 35,186 | SH | SOLE | 35,186 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 19122T109 | 27 | 570 | SH | OTR | 570 | 0 | 0 | ||
COEUR D'ALENE | COMMON STOCK | 192108504 | 105 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 422 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 5,866 | 115,927 | SH | SOLE | 113,454 | 0 | 2,473 | ||
COGNIZANT | COMMON STOCK | 192446102 | 660 | 13,039 | SH | OTR | 13,039 | 0 | 0 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 1,558 | 24,014 | SH | SOLE | 23,702 | 0 | 312 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 913 | 14,070 | SH | OTR | 14,070 | 0 | 0 | ||
COLUMBIA | COMMON STOCK | 198516106 | 584 | 7,063 | SH | SOLE | 7,033 | 0 | 30 | ||
COLUMBIA | COMMON STOCK | 198516106 | 14 | 170 | SH | OTR | 170 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 11,134 | 222,505 | SH | SOLE | 218,178 | 0 | 4,327 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 20 | 390 | SH | DFND | 390 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,528 | 30,534 | SH | OTR | 30,534 | 0 | 0 | ||
COMERICA INC. | COMMON STOCK | 200340107 | 484 | 9,337 | SH | SOLE | 9,234 | 0 | 103 | ||
COMERICA INC. | COMMON STOCK | 200340107 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
COMPUTER | COMMON STOCK | 205363104 | 275 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
COMPUTER | COMMON STOCK | 205363104 | 7 | 120 | SH | OTR | 120 | 0 | 0 | ||
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 282 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 64 | 520 | SH | OTR | 520 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 11,745 | 166,952 | SH | SOLE | 164,581 | 0 | 2,371 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 78 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,311 | 32,843 | SH | OTR | 30,343 | 0 | 2,500 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 365 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 101 | 1,877 | SH | DFND | 1,877 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 76 | 1,424 | SH | OTR | 1,424 | 0 | 0 | ||
COOPER | COMMON STOCK | 216648402 | 252 | 1,831 | SH | SOLE | 1,809 | 0 | 22 | ||
COOPER | COMMON STOCK | 216648402 | 68 | 495 | SH | OTR | 495 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 195 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 87 | 4,189 | SH | OTR | 4,189 | 0 | 0 | ||
CORPORATE | COMMON STOCK | 21988R102 | 584 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 5,723 | 51,243 | SH | SOLE | 51,008 | 0 | 235 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 237 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 705 | 15,750 | SH | SOLE | 15,500 | 0 | 250 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 169 | 3,775 | SH | OTR | 3,775 | 0 | 0 | ||
CUMMINS | COMMON STOCK | 231021106 | 4,474 | 30,030 | SH | SOLE | 29,290 | 0 | 740 | ||
CUMMINS | COMMON STOCK | 231021106 | 484 | 3,251 | SH | OTR | 2,751 | 0 | 500 | ||
CURRENCYSHARES | FIXED INC | 23129U101 | 309 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129V109 | 368 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129X105 | 299 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
DDR CORP | COMMON STOCK | 23317H102 | 253 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
DDR CORP | COMMON STOCK | 23317H102 | 13 | 772 | SH | OTR | 772 | 0 | 0 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 755 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 23 | 240 | SH | OTR | 240 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 6,752 | 90,022 | SH | SOLE | 88,995 | 0 | 1,027 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 591 | 7,885 | SH | OTR | 7,885 | 0 | 0 | ||
DARDEN | COMMON STOCK | 237194105 | 230 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
DARLING | COMMON STOCK | 237266101 | 11,022 | 550,571 | SH | SOLE | 541,407 | 0 | 9,164 | ||
DARLING | COMMON STOCK | 237266101 | 817 | 40,825 | SH | OTR | 39,875 | 0 | 950 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 254 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 41 | 590 | SH | OTR | 590 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 742 | 8,173 | SH | SOLE | 8,078 | 0 | 95 | ||
DEERE & | COMMON STOCK | 244199105 | 311 | 3,425 | SH | OTR | 2,425 | 0 | 1,000 | ||
DELTA | COMMON STOCK | 247361702 | 245 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
DELTA | COMMON STOCK | 247361702 | 13 | 380 | SH | OTR | 380 | 0 | 0 | ||
DENBURY RESOURCE | COMMON STOCK | 247916208 | 201 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
DENBURY RESOURCE | COMMON STOCK | 247916208 | 19 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 2,535 | 20,347 | SH | SOLE | 20,071 | 0 | 276 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 433 | 3,473 | SH | OTR | 3,473 | 0 | 0 | ||
DICE HOLDINGS IN | COMMON STOCK | 253017107 | 520 | 69,739 | SH | SOLE | 69,739 | 0 | 0 | ||
DICE HOLDINGS IN | COMMON STOCK | 253017107 | 2 | 210 | SH | OTR | 210 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 12,595 | 157,294 | SH | SOLE | 155,895 | 0 | 1,399 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 61 | 757 | SH | DFND | 757 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 2,261 | 28,239 | SH | OTR | 27,039 | 0 | 1,200 | ||
DISCOVER | COMMON STOCK | 254709108 | 1,139 | 19,578 | SH | SOLE | 19,378 | 0 | 200 | ||
DISCOVER | COMMON STOCK | 254709108 | 141 | 2,428 | SH | OTR | 2,428 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F104 | 465 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F104 | 23 | 273 | SH | OTR | 273 | 0 | 0 | ||
DISH NETWORK COR | COMMON STOCK | 25470M109 | 729 | 11,721 | SH | SOLE | 10,982 | 0 | 739 | ||
DISH NETWORK COR | COMMON STOCK | 25470M109 | 8 | 123 | SH | OTR | 123 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 6,292 | 82,334 | SH | SOLE | 81,883 | 0 | 451 | ||
DIRECTV | COMMON STOCK | 25490A309 | 43 | 560 | SH | DFND | 560 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 341 | 4,457 | SH | OTR | 4,457 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 250 | 4,785 | SH | SOLE | 2,985 | 0 | 1,800 | ||
DOMINION | COMMON STOCK | 25746U109 | 3,013 | 42,438 | SH | SOLE | 42,035 | 0 | 403 | ||
DOMINION | COMMON STOCK | 25746U109 | 63 | 890 | SH | DFND | 890 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 1,398 | 19,688 | SH | OTR | 19,408 | 0 | 280 | ||
DOVER | COMMON STOCK | 260003108 | 304 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 417 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 39 | 800 | SH | DFND | 800 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 730 | 15,026 | SH | OTR | 15,026 | 0 | 0 | ||
DRDGOLD LIMITED | FOREIGN STOCK | 26152H301 | 410 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
E.I. DU PONT DE | COMMON STOCK | 263534109 | 2,742 | 40,863 | SH | SOLE | 40,598 | 0 | 265 | ||
E.I. DU PONT DE | COMMON STOCK | 263534109 | 1,653 | 24,642 | SH | OTR | 24,642 | 0 | 0 | ||
DUKE | COMMON STOCK | 264411505 | 207 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 7,047 | 98,947 | SH | SOLE | 97,715 | 0 | 1,232 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 186 | 2,606 | SH | DFND | 2,606 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,138 | 30,024 | SH | OTR | 26,371 | 0 | 3,653 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 8,016 | 292,447 | SH | SOLE | 288,127 | 0 | 4,320 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 617 | 22,510 | SH | OTR | 22,510 | 0 | 0 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 6,461 | 32,936 | SH | SOLE | 32,716 | 0 | 220 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 51 | 260 | SH | DFND | 260 | 0 | 0 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 841 | 4,285 | SH | OTR | 4,285 | 0 | 0 | ||
ENN ENERGY HOLDI | FOREIGN STOCK | 26876F102 | 1,597 | 9,170 | SH | SOLE | 9,131 | 0 | 39 | ||
ENN ENERGY HOLDI | FOREIGN STOCK | 26876F102 | 18 | 103 | SH | OTR | 103 | 0 | 0 | ||
EPR PROPERTIES | COMMON STOCK | 26884U109 | 522 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 1,620 | 70,355 | SH | SOLE | 70,225 | 0 | 130 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 3 | 120 | SH | OTR | 120 | 0 | 0 | ||
EASTMAN | COMMON STOCK | 277432100 | 172 | 1,995 | SH | SOLE | 1,973 | 0 | 22 | ||
EASTMAN | COMMON STOCK | 277432100 | 37 | 425 | SH | OTR | 425 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 314 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
EBAY INC COMMON | COMMON STOCK | 278642103 | 9,690 | 175,413 | SH | SOLE | 174,367 | 0 | 1,046 | ||
EBAY INC COMMON | COMMON STOCK | 278642103 | 41 | 740 | SH | DFND | 740 | 0 | 0 | ||
EBAY INC COMMON | COMMON STOCK | 278642103 | 681 | 12,319 | SH | OTR | 12,319 | 0 | 0 | ||
ECHO THERAPEUTIC | COMMON STOCK | 27876L206 | 36 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 431 | 3,987 | SH | SOLE | 3,926 | 0 | 61 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 186 | 1,722 | SH | OTR | 1,722 | 0 | 0 | ||
EDISON INTL | COMMON STOCK | 281020107 | 277 | 4,885 | SH | SOLE | 4,635 | 0 | 250 | ||
EDISON INTL | COMMON STOCK | 281020107 | 9 | 160 | SH | OTR | 160 | 0 | 0 | ||
EL PASO PIPELINE | COMMON STOCK | 283702108 | 381 | 12,540 | SH | SOLE | 340 | 0 | 12,200 | ||
EMERSON | COMMON STOCK | 291011104 | 6,332 | 94,797 | SH | SOLE | 93,807 | 0 | 990 | ||
EMERSON | COMMON STOCK | 291011104 | 83 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,374 | 20,565 | SH | OTR | 18,015 | 0 | 2,550 | ||
ENBRIDGE ENERGY | COMMON STOCK | 29250X103 | 288 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
ENANTA | COMMON STOCK | 29251M106 | 203 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ENCORE WIRE CORP | COMMON STOCK | 292562105 | 284 | 5,863 | SH | SOLE | 5,773 | 0 | 90 | ||
ENCORE WIRE CORP | COMMON STOCK | 292562105 | 23 | 470 | SH | OTR | 470 | 0 | 0 | ||
ENCOMPASS GROUP | COMMON STOCK | 29257H101 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ENERGIZER | COMMON STOCK | 29266R108 | 245 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
ENERGIZER | COMMON STOCK | 29266R108 | 149 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 292 | 4,208 | SH | SOLE | 4,123 | 0 | 85 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 26 | 370 | SH | OTR | 370 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 511 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 135 | 1,948 | SH | OTR | 648 | 0 | 1,300 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 782 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
EQUITY RESIDENTI | COMMON STOCK | 29476L107 | 1,056 | 18,208 | SH | SOLE | 17,778 | 0 | 430 | ||
EQUITY RESIDENTI | COMMON STOCK | 29476L107 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
EVERTEC INC | FOREIGN STOCK | 30040P103 | 204 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
EXELON | COMMON STOCK | 30161N101 | 344 | 10,263 | SH | SOLE | 10,213 | 0 | 50 | ||
EXELON | COMMON STOCK | 30161N101 | 212 | 6,316 | SH | OTR | 4,316 | 0 | 2,000 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 820 | 43,122 | SH | SOLE | 43,122 | 0 | 0 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 227 | 11,950 | SH | OTR | 11,950 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 909 | 22,946 | SH | SOLE | 22,692 | 0 | 254 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 34 | 860 | SH | OTR | 860 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 13,406 | 178,538 | SH | SOLE | 176,223 | 0 | 2,315 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 1,192 | 15,871 | SH | OTR | 15,871 | 0 | 0 | ||
EXTRA SPACE | COMMON STOCK | 30225T102 | 311 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
EXTRA SPACE | COMMON STOCK | 30225T102 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 38,089 | 389,937 | SH | SOLE | 386,575 | 0 | 3,362 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 58 | 597 | SH | DFND | 597 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 15,882 | 162,594 | SH | OTR | 156,094 | 0 | 6,500 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 598 | 5,807 | SH | SOLE | 5,729 | 0 | 78 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 195 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,030 | 17,103 | SH | SOLE | 16,909 | 0 | 194 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 22 | 365 | SH | OTR | 365 | 0 | 0 | ||
FAIR ISAAC INC | COMMON STOCK | 303250104 | 280 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
FAIR ISAAC INC | COMMON STOCK | 303250104 | 18 | 330 | SH | OTR | 330 | 0 | 0 | ||
FAMILY DOLLAR ST | COMMON STOCK | 307000109 | 187 | 3,220 | SH | SOLE | 3,000 | 0 | 220 | ||
FAMILY DOLLAR ST | COMMON STOCK | 307000109 | 121 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
FEDERAL REALTY | COMMON STOCK | 313747206 | 378 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
FEDERAL REALTY | COMMON STOCK | 313747206 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,989 | 15,005 | SH | SOLE | 14,736 | 0 | 269 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 558 | 4,206 | SH | OTR | 4,206 | 0 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 1,201 | 22,461 | SH | SOLE | 22,401 | 0 | 60 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 818 | 35,630 | SH | SOLE | 34,960 | 0 | 670 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 69 | 2,995 | SH | OTR | 2,995 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383105 | 59 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
FIRST CASH | COMMON STOCK | 31942D107 | 288 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 195 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 198 | 3,484 | SH | SOLE | 3,442 | 0 | 42 | ||
FISERV | COMMON STOCK | 337738108 | 191 | 3,374 | SH | OTR | 0 | 0 | 3,374 | ||
FIRST ENERGY COR | COMMON STOCK | 337932107 | 270 | 7,945 | SH | SOLE | 7,915 | 0 | 30 | ||
FIRST ENERGY COR | COMMON STOCK | 337932107 | 58 | 1,693 | SH | OTR | 1,693 | 0 | 0 | ||
FIVE STAR QUALIT | COMMON STOCK | 33832D106 | 58 | 12,000 | SH | SOLE | 9,000 | 0 | 3,000 | ||
FLUOR CORP (NEW) | COMMON STOCK | 343412102 | 723 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
FLUOR CORP (NEW) | COMMON STOCK | 343412102 | 87 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 25,705 | 1,198,371 | SH | SOLE | 273,342 | 0 | 925,029 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 12,378 | 158,005 | SH | SOLE | 155,480 | 0 | 2,525 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 970 | 12,377 | SH | OTR | 12,057 | 0 | 320 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 374 | 7,951 | SH | SOLE | 7,864 | 0 | 87 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 76 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 5,668 | 363,357 | SH | SOLE | 355,824 | 0 | 7,533 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 43 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 498 | 31,910 | SH | OTR | 31,910 | 0 | 0 | ||
FOREST OIL CORP | COMMON STOCK | 346091705 | 89 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 484 | 10,486 | SH | SOLE | 10,451 | 0 | 35 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 146 | 3,160 | SH | OTR | 3,160 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 613 | 18,548 | SH | SOLE | 18,375 | 0 | 173 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 365 | 11,035 | SH | OTR | 4,035 | 0 | 7,000 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 3,776 | 108,359 | SH | SOLE | 107,869 | 0 | 490 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 183 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
FRONTIER | COMMON STOCK | 35906A108 | 175 | 30,665 | SH | SOLE | 30,620 | 0 | 45 | ||
FRONTIER | COMMON STOCK | 35906A108 | 0 | 144 | SH | DFND | 144 | 0 | 0 | ||
FRONTIER | COMMON STOCK | 35906A108 | 83 | 14,560 | SH | OTR | 2,560 | 0 | 12,000 | ||
FUCHS PETROLU | FOREIGN STOCK | 35952Q106 | 466 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
FUCHS PETROLU | FOREIGN STOCK | 35952Q106 | 2 | 70 | SH | OTR | 70 | 0 | 0 | ||
GNC ACQUISITION | COMMON STOCK | 36191G107 | 308 | 7,008 | SH | SOLE | 6,908 | 0 | 100 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 909 | 8,349 | SH | SOLE | 7,619 | 0 | 730 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 16,972 | 655,558 | SH | SOLE | 647,006 | 0 | 8,552 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 90 | 3,461 | SH | DFND | 3,461 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 8,645 | 333,930 | SH | OTR | 316,830 | 0 | 17,100 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 18,964 | 365,955 | SH | SOLE | 361,611 | 0 | 4,344 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 61 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 2,225 | 42,944 | SH | OTR | 41,509 | 0 | 1,435 | ||
GENESSE & WYO IN | COMMON STOCK | 371559105 | 1,916 | 19,686 | SH | SOLE | 19,585 | 0 | 101 | ||
GENESSE & WYO IN | COMMON STOCK | 371559105 | 51 | 527 | SH | OTR | 527 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 674 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 12 | 140 | SH | DFND | 140 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 209 | 2,401 | SH | OTR | 2,401 | 0 | 0 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 13,848 | 195,432 | SH | SOLE | 193,501 | 0 | 1,931 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 1,063 | 15,004 | SH | OTR | 15,004 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 3,611 | 67,578 | SH | SOLE | 66,513 | 0 | 1,065 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 53 | 990 | SH | DFND | 990 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 600 | 11,228 | SH | OTR | 11,028 | 0 | 200 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 1,588 | 22,336 | SH | SOLE | 22,251 | 0 | 85 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 236 | 1,438 | SH | SOLE | 1,418 | 0 | 20 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 14 | 84 | SH | OTR | 84 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 20,861 | 18,717 | SH | SOLE | 18,473 | 0 | 244 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 2,153 | 1,932 | SH | OTR | 1,932 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 496 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
GRAINGER W.W. IN | COMMON STOCK | 384802104 | 219 | 868 | SH | SOLE | 868 | 0 | 0 | ||
GRAINGER W.W. IN | COMMON STOCK | 384802104 | 19 | 74 | SH | OTR | 74 | 0 | 0 | ||
GRAND CANYON | COMMON STOCK | 38526M106 | 294 | 6,291 | SH | SOLE | 6,200 | 0 | 91 | ||
GRAND CANYON | COMMON STOCK | 38526M106 | 3 | 61 | SH | OTR | 61 | 0 | 0 | ||
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 234 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 16 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
GREENHILL & CO | COMMON STOCK | 395259104 | 171 | 3,288 | SH | SOLE | 3,213 | 0 | 75 | ||
GREENHILL & CO | COMMON STOCK | 395259104 | 49 | 950 | SH | OTR | 950 | 0 | 0 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 341 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 54 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
GRUPO TELEVISA S | FOREIGN STOCK | 40049J206 | 413 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
GRUPO TELEVISA S | FOREIGN STOCK | 40049J206 | 26 | 770 | SH | OTR | 770 | 0 | 0 | ||
GULFPORT ENERGY | COMMON STOCK | 402635304 | 873 | 12,263 | SH | SOLE | 12,073 | 0 | 190 | ||
GULFPORT ENERGY | COMMON STOCK | 402635304 | 26 | 360 | SH | OTR | 360 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 2,659 | 50,654 | SH | SOLE | 50,276 | 0 | 378 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 232 | 4,426 | SH | OTR | 4,426 | 0 | 0 | ||
HCP, INC | COMMON STOCK | 40414L109 | 1,566 | 40,362 | SH | SOLE | 39,835 | 0 | 527 | ||
HCP, INC | COMMON STOCK | 40414L109 | 21 | 550 | SH | DFND | 550 | 0 | 0 | ||
HCP, INC | COMMON STOCK | 40414L109 | 222 | 5,730 | SH | OTR | 5,730 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 3,437 | 67,627 | SH | SOLE | 67,107 | 0 | 520 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 498 | 9,798 | SH | OTR | 8,193 | 0 | 1,605 | ||
HAIN CELESTIAL | COMMON STOCK | 405217100 | 541 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
HAIN CELESTIAL | COMMON STOCK | 405217100 | 24 | 260 | SH | OTR | 260 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 7,233 | 122,820 | SH | SOLE | 121,911 | 0 | 909 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 44 | 750 | SH | DFND | 750 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 558 | 9,480 | SH | OTR | 9,480 | 0 | 0 | ||
HANCOCK HOLDING | COMMON STOCK | 410120109 | 256 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
HANCOCK HOLDING | COMMON STOCK | 410120109 | 59 | 1,601 | SH | OTR | 1,601 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 11,675 | 152,659 | SH | SOLE | 150,022 | 0 | 2,637 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 728 | 9,519 | SH | OTR | 9,359 | 0 | 160 | ||
HANGER ORTHOPEDI | COMMON STOCK | 41043F208 | 190 | 5,640 | SH | SOLE | 5,600 | 0 | 40 | ||
HANGER ORTHOPEDI | COMMON STOCK | 41043F208 | 18 | 530 | SH | OTR | 530 | 0 | 0 | ||
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 274 | 4,120 | SH | SOLE | 3,610 | 0 | 510 | ||
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 3 | 43 | SH | OTR | 43 | 0 | 0 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 212 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 45 | 6,350 | SH | OTR | 6,350 | 0 | 0 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 211 | 2,880 | SH | SOLE | 2,840 | 0 | 40 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 56 | 760 | SH | OTR | 760 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 228 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 180 | 5,090 | SH | OTR | 5,090 | 0 | 0 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 1,779 | 29,845 | SH | SOLE | 29,523 | 0 | 322 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 24 | 410 | SH | DFND | 410 | 0 | 0 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 218 | 3,657 | SH | OTR | 3,657 | 0 | 0 | ||
HECLA MINING | COMMON STOCK | 422704106 | 124 | 40,333 | SH | SOLE | 39,863 | 0 | 470 | ||
HECLA MINING | COMMON STOCK | 422704106 | 30 | 9,880 | SH | OTR | 9,880 | 0 | 0 | ||
HELMERICH & PAYN | COMMON STOCK | 423452101 | 434 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
HELMERICH & PAYN | COMMON STOCK | 423452101 | 23 | 215 | SH | OTR | 215 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 655 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 1,030 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 20 | 190 | SH | DFND | 190 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 41 | 391 | SH | OTR | 391 | 0 | 0 | ||
HERTZ GLOBAL | COMMON STOCK | 42805T105 | 591 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
HERTZ GLOBAL | COMMON STOCK | 42805T105 | 2 | 60 | SH | OTR | 60 | 0 | 0 | ||
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 338 | 10,455 | SH | SOLE | 9,660 | 0 | 795 | ||
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 110 | 3,387 | SH | OTR | 3,387 | 0 | 0 | ||
HIBBETT SPORTS | COMMON STOCK | 428567101 | 240 | 4,546 | SH | SOLE | 4,516 | 0 | 30 | ||
HIBBETT SPORTS | COMMON STOCK | 428567101 | 27 | 520 | SH | OTR | 520 | 0 | 0 | ||
HIGHWOODS | COMMON STOCK | 431284108 | 1,158 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
HIGHWOODS | COMMON STOCK | 431284108 | 91 | 2,380 | SH | OTR | 380 | 0 | 2,000 | ||
HILLSHIRE BRANDS | COMMON STOCK | 432589109 | 278 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
HILLSHIRE BRANDS | COMMON STOCK | 432589109 | 0 | 22 | SH | OTR | 22 | 0 | 0 | ||
HILTON WORLDWIDE | COMMON STOCK | 43300A104 | 243 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
HILTON WORLDWIDE | COMMON STOCK | 43300A104 | 13 | 600 | SH | OTR | 600 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,113 | 39,341 | SH | SOLE | 39,129 | 0 | 212 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,210 | 15,285 | SH | OTR | 15,285 | 0 | 0 | ||
HONDA MTR LTD | FOREIGN STOCK | 438128308 | 672 | 19,015 | SH | SOLE | 18,885 | 0 | 130 | ||
HONDA MTR LTD | FOREIGN STOCK | 438128308 | 64 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,252 | 35,060 | SH | SOLE | 34,124 | 0 | 936 | ||
HONEYWELL | COMMON STOCK | 438516106 | 28 | 300 | SH | DFND | 300 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 841 | 9,067 | SH | OTR | 8,067 | 0 | 1,000 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 2,126 | 135,779 | SH | SOLE | 22,632 | 0 | 113,147 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 844 | 53,877 | SH | OTR | 5,975 | 0 | 47,902 | ||
HOST MARRIOTT | COMMON STOCK | 44107P104 | 592 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
HOST MARRIOTT | COMMON STOCK | 44107P104 | 6 | 275 | SH | OTR | 275 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 780 | 6,919 | SH | SOLE | 6,851 | 0 | 68 | ||
HUMANA INC | COMMON STOCK | 444859102 | 96 | 850 | SH | OTR | 850 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 259 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 5 | 74 | SH | OTR | 74 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 193 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446413106 | 381 | 3,725 | SH | SOLE | 3,200 | 0 | 525 | ||
HYATT HOTELS COR | COMMON STOCK | 448579102 | 469 | 8,713 | SH | SOLE | 8,213 | 0 | 500 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 185 | 2,602 | SH | SOLE | 2,561 | 0 | 41 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 22 | 310 | SH | OTR | 310 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 450911201 | 951 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 450911201 | 326 | 7,635 | SH | OTR | 7,635 | 0 | 0 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 3,490 | 79,670 | SH | SOLE | 79,351 | 0 | 319 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 83 | 1,905 | SH | OTR | 1,905 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 8,113 | 111,304 | SH | SOLE | 109,641 | 0 | 1,663 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 624 | 8,558 | SH | OTR | 8,098 | 0 | 460 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,973 | 24,265 | SH | SOLE | 23,960 | 0 | 305 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 524 | 6,447 | SH | OTR | 4,947 | 0 | 1,500 | ||
IMPAX LABORATORI | COMMON STOCK | 45256B101 | 197 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
IMPAX LABORATORI | COMMON STOCK | 45256B101 | 44 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
IMPERIAL OIL | FOREIGN STOCK | 453038408 | 4,261 | 91,539 | SH | SOLE | 91,198 | 0 | 341 | ||
IMPERIAL OIL | FOREIGN STOCK | 453038408 | 148 | 3,180 | SH | OTR | 2,950 | 0 | 230 | ||
INFORMATICA CORP | COMMON STOCK | 45666Q102 | 1,427 | 37,776 | SH | SOLE | 37,552 | 0 | 224 | ||
INFORMATICA CORP | COMMON STOCK | 45666Q102 | 67 | 1,765 | SH | OTR | 1,765 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 633 | 44,405 | SH | SOLE | 44,095 | 0 | 310 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 73 | 5,090 | SH | OTR | 5,090 | 0 | 0 | ||
INTEL COMMON | COMMON STOCK | 458140100 | 21,519 | 833,629 | SH | SOLE | 816,307 | 0 | 17,322 | ||
INTEL COMMON | COMMON STOCK | 458140100 | 112 | 4,335 | SH | DFND | 4,335 | 0 | 0 | ||
INTEL COMMON | COMMON STOCK | 458140100 | 3,603 | 139,556 | SH | OTR | 135,476 | 0 | 4,080 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 5,257 | 26,571 | SH | SOLE | 26,458 | 0 | 113 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 411 | 2,078 | SH | OTR | 2,078 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 10,848 | 56,354 | SH | SOLE | 55,051 | 0 | 1,303 | ||
IBM CORP | COMMON STOCK | 459200101 | 83 | 429 | SH | DFND | 429 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,901 | 15,073 | SH | OTR | 14,873 | 0 | 200 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 625 | 13,621 | SH | SOLE | 13,525 | 0 | 96 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 76 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 58 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 1,998 | 116,568 | SH | SOLE | 116,418 | 0 | 150 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 2 | 120 | SH | OTR | 120 | 0 | 0 | ||
INTERVAL LEISURE | COMMON STOCK | 46113M108 | 273 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 5,899 | 75,892 | SH | SOLE | 75,375 | 0 | 517 | ||
INTUIT INC | COMMON STOCK | 461202103 | 42 | 540 | SH | DFND | 540 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 399 | 5,132 | SH | OTR | 5,132 | 0 | 0 | ||
INTREPID POTASH | COMMON STOCK | 46121Y102 | 182 | 11,767 | SH | SOLE | 11,505 | 0 | 262 | ||
INVESCO | COMMON STOCK | 46131B100 | 528 | 32,075 | SH | OTR | 0 | 0 | 32,075 | ||
INVESTORS BANCOR | COMMON STOCK | 46146P102 | 276 | 9,987 | SH | SOLE | 9,887 | 0 | 100 | ||
INVESTORS BANCOR | COMMON STOCK | 46146P102 | 8 | 280 | SH | OTR | 280 | 0 | 0 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 11,414 | 155,667 | SH | SOLE | 137,076 | 0 | 18,591 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 2,303 | 31,410 | SH | OTR | 30,085 | 0 | 1,325 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 14,336 | 127,887 | SH | SOLE | 127,356 | 0 | 531 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 145 | 1,296 | SH | DFND | 1,296 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 781 | 6,967 | SH | OTR | 6,967 | 0 | 0 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 5,794 | 30,797 | SH | SOLE | 29,217 | 0 | 1,580 | ||
ISHARES CORE | FIXED INC | 464287226 | 1,288 | 11,940 | SH | SOLE | 11,501 | 0 | 439 | ||
ISHARES CORE | FIXED INC | 464287226 | 112 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 26,306 | 641,454 | SH | SOLE | 631,759 | 0 | 9,695 | ||
ISHARES MSCI | EQUITY | 464287234 | 2,951 | 71,954 | SH | OTR | 71,954 | 0 | 0 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 7,732 | 66,118 | SH | SOLE | 63,977 | 0 | 2,141 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 215 | 1,840 | SH | DFND | 1,840 | 0 | 0 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 286 | 2,448 | SH | OTR | 1,438 | 0 | 1,010 | ||
ISHARES S&P | EQUITY | 464287309 | 7,238 | 72,493 | SH | SOLE | 71,590 | 0 | 903 | ||
ISHARES S&P | EQUITY | 464287309 | 154 | 1,546 | SH | OTR | 1,546 | 0 | 0 | ||
ISHARES GOLDMAN | EQUITY | 464287374 | 1,073 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 2,166 | 24,925 | SH | SOLE | 24,855 | 0 | 70 | ||
ISHARES S&P | EQUITY | 464287408 | 96 | 1,103 | SH | OTR | 1,103 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 2,465 | 29,193 | SH | SOLE | 27,764 | 0 | 1,429 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 144 | 1,708 | SH | OTR | 1,708 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 65,365 | 972,686 | SH | SOLE | 947,320 | 0 | 25,366 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 177 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 9,826 | 146,220 | SH | OTR | 144,645 | 0 | 1,575 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 5,824 | 84,733 | SH | SOLE | 84,652 | 0 | 81 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 1,314 | 19,122 | SH | OTR | 18,632 | 0 | 490 | ||
ISHARES | EQUITY | 464287481 | 5,550 | 64,683 | SH | SOLE | 61,262 | 0 | 3,421 | ||
ISHARES | EQUITY | 464287481 | 48 | 560 | SH | OTR | 560 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 15,898 | 102,724 | SH | SOLE | 100,069 | 0 | 2,655 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 3,364 | 21,735 | SH | OTR | 21,735 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287507 | 20,610 | 149,924 | SH | SOLE | 149,772 | 0 | 152 | ||
ISHARES S&P | EQUITY | 464287507 | 797 | 5,794 | SH | OTR | 5,794 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 18,663 | 193,401 | SH | SOLE | 190,766 | 0 | 2,635 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 333 | 3,446 | SH | DFND | 3,446 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 2,760 | 28,603 | SH | OTR | 28,603 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 11,904 | 77,846 | SH | SOLE | 76,521 | 0 | 1,325 | ||
ISHARES S&P | EQUITY | 464287606 | 11 | 74 | SH | DFND | 74 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 1,614 | 10,556 | SH | OTR | 10,556 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 52,360 | 605,043 | SH | SOLE | 587,324 | 0 | 17,719 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 522 | 6,028 | SH | DFND | 6,028 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 11,153 | 128,878 | SH | OTR | 126,278 | 0 | 2,600 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 1,158 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 94 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 4,086 | 40,520 | SH | SOLE | 39,494 | 0 | 1,026 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 197 | 1,958 | SH | DFND | 1,958 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 245 | 2,433 | SH | OTR | 2,433 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 2,637 | 19,384 | SH | SOLE | 18,794 | 0 | 590 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 48 | 353 | SH | OTR | 353 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 10,894 | 93,641 | SH | SOLE | 93,152 | 0 | 489 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 1,312 | 11,281 | SH | OTR | 11,281 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287663 | 663 | 5,249 | SH | SOLE | 5,181 | 0 | 68 | ||
ISHARES RUSSELL | EQUITY | 464287671 | 1,256 | 17,686 | SH | SOLE | 14,886 | 0 | 2,800 | ||
ISHARES RUSSELL | EQUITY | 464287671 | 784 | 11,038 | SH | OTR | 11,038 | 0 | 0 | ||
ISHARES TR | EQUITY | 464287689 | 235 | 2,094 | SH | SOLE | 2,037 | 0 | 57 | ||
ISHARES TR | EQUITY | 464287689 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | EQUITY | 464287705 | 11,788 | 97,888 | SH | SOLE | 95,736 | 0 | 2,152 | ||
ISHARES | EQUITY | 464287705 | 919 | 7,628 | SH | OTR | 7,628 | 0 | 0 | ||
ISHARES DJ US | EQUITY | 464287721 | 459 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
ISHARES DJ US | SPECIALTY | 464287739 | 5,424 | 80,152 | SH | SOLE | 78,217 | 0 | 1,935 | ||
ISHARES DJ US | SPECIALTY | 464287739 | 199 | 2,935 | SH | OTR | 2,935 | 0 | 0 | ||
ISHARES DOW JONE | EQUITY | 464287754 | 275 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ISHARES DOW JONE | EQUITY | 464287796 | 258 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287804 | 20,794 | 188,792 | SH | SOLE | 183,055 | 0 | 5,737 | ||
ISHARES S&P | EQUITY | 464287804 | 3,705 | 33,640 | SH | OTR | 32,620 | 0 | 1,020 | ||
ISHARES DOW JONE | EQUITY | 464287846 | 201 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287879 | 8,246 | 72,681 | SH | SOLE | 71,681 | 0 | 1,000 | ||
ISHARES S&P | EQUITY | 464287879 | 1,206 | 10,627 | SH | OTR | 10,627 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 5,763 | 48,437 | SH | SOLE | 47,402 | 0 | 1,035 | ||
ISHARES S&P | EQUITY | 464287887 | 147 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 1,278 | 10,745 | SH | OTR | 10,745 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 21,501 | 411,904 | SH | SOLE | 394,516 | 0 | 17,388 | ||
ISHARES | EQUITY | 464288273 | 2,637 | 50,516 | SH | OTR | 50,516 | 0 | 0 | ||
ISHARES | FIXED INC | 464288414 | 4,410 | 41,188 | SH | SOLE | 41,060 | 0 | 128 | ||
ISHARES | FIXED INC | 464288414 | 560 | 5,231 | SH | OTR | 5,231 | 0 | 0 | ||
ISHARES | FIXED INC | 464288513 | 5,384 | 57,036 | SH | SOLE | 53,229 | 0 | 3,807 | ||
ISHARES | FIXED INC | 464288513 | 415 | 4,394 | SH | OTR | 3,350 | 0 | 1,044 | ||
ISHARES | EQUITY | 464288570 | 411 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
ISHARES | FIXED INC | 464288588 | 1,692 | 15,943 | SH | SOLE | 15,613 | 0 | 330 | ||
ISHARES | FIXED INC | 464288612 | 827 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
ISHARES | FIXED INC | 464288620 | 983 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
ISHARES | FIXED INC | 464288620 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
ISHARES | FIXED INC | 464288638 | 12,144 | 111,350 | SH | SOLE | 109,229 | 0 | 2,121 | ||
ISHARES | FIXED INC | 464288638 | 314 | 2,882 | SH | OTR | 2,882 | 0 | 0 | ||
ISHARES | FIXED INC | 464288646 | 11,833 | 112,178 | SH | SOLE | 110,110 | 0 | 2,068 | ||
ISHARES | FIXED INC | 464288646 | 318 | 3,011 | SH | OTR | 3,011 | 0 | 0 | ||
ISHARES | FIXED INC | 464288653 | 1,922 | 15,238 | SH | SOLE | 15,143 | 0 | 95 | ||
ISHARES | FIXED INC | 464288653 | 164 | 1,302 | SH | OTR | 1,302 | 0 | 0 | ||
ISHARES | EQUITY | 464288687 | 141 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
ISHARES | EQUITY | 464288687 | 98 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 28,543 | 495,702 | SH | SOLE | 481,234 | 0 | 14,468 | ||
ISHARES | EQUITY | 464288877 | 24 | 410 | SH | DFND | 410 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 2,267 | 39,369 | SH | OTR | 38,519 | 0 | 850 | ||
ISHARES | EQUITY | 464288885 | 12,717 | 179,238 | SH | SOLE | 175,489 | 0 | 3,749 | ||
ISHARES | EQUITY | 464288885 | 5 | 66 | SH | DFND | 66 | 0 | 0 | ||
ISHARES | EQUITY | 464288885 | 594 | 8,369 | SH | OTR | 8,369 | 0 | 0 | ||
ISHARES | EQUITY | 464289420 | 1,160 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | ||
ISHARES | EQUITY | 464289438 | 1,055 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
ISHARES | EQUITY | 464289438 | 223 | 4,930 | SH | OTR | 4,930 | 0 | 0 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 402 | 21,131 | SH | SOLE | 21,071 | 0 | 60 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 51 | 2,690 | SH | OTR | 2,690 | 0 | 0 | ||
ISHARES | EQUITY | 46434G103 | 2,493 | 50,791 | SH | SOLE | 50,476 | 0 | 315 | ||
ISHARES | EQUITY | 46434G103 | 1,632 | 33,250 | SH | OTR | 33,250 | 0 | 0 | ||
ITAU | FOREIGN STOCK | 465562106 | 4,783 | 321,863 | SH | SOLE | 320,406 | 0 | 1,457 | ||
ITAU | FOREIGN STOCK | 465562106 | 93 | 6,234 | SH | OTR | 6,234 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 6,562 | 108,088 | SH | SOLE | 106,160 | 0 | 1,928 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 108 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 2,125 | 34,998 | SH | OTR | 34,848 | 0 | 150 | ||
JARDEN | COMMON STOCK | 471109108 | 313 | 5,232 | SH | SOLE | 3,145 | 0 | 2,087 | ||
JARDEN | COMMON STOCK | 471109108 | 15 | 258 | SH | OTR | 258 | 0 | 0 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 16,782 | 170,839 | SH | SOLE | 169,727 | 0 | 1,112 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 183 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 8,560 | 87,144 | SH | OTR | 80,914 | 0 | 6,230 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 568 | 12,009 | SH | SOLE | 11,974 | 0 | 35 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 81 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 30 | 629 | SH | OTR | 629 | 0 | 0 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 294 | 5,064 | SH | SOLE | 4,951 | 0 | 113 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 27 | 460 | SH | OTR | 460 | 0 | 0 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 4,035 | 156,657 | SH | SOLE | 155,832 | 0 | 825 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 251 | 9,745 | SH | OTR | 9,745 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 434 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 113 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 287 | 20,145 | SH | SOLE | 19,945 | 0 | 200 | ||
KEYCORP | COMMON STOCK | 493267108 | 37 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
KILROY REALTY | COMMON STOCK | 49427F108 | 467 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
KILROY REALTY | COMMON STOCK | 49427F108 | 35 | 604 | SH | OTR | 604 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 4,923 | 44,650 | SH | SOLE | 44,127 | 0 | 523 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 60 | 540 | SH | DFND | 540 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 706 | 6,406 | SH | OTR | 6,406 | 0 | 0 | ||
KINDER MORGAN | COMMON STOCK | 494550106 | 1,277 | 17,270 | SH | SOLE | 16,670 | 0 | 600 | ||
KINDER MORGAN | COMMON STOCK | 494550106 | 483 | 6,536 | SH | OTR | 6,536 | 0 | 0 | ||
KINDER MORGAN MA | COMMON STOCK | 49455U100 | 1,859 | 25,936 | SH | SOLE | 25,804 | 0 | 132 | ||
KINDER MORGAN MA | COMMON STOCK | 49455U100 | 367 | 5,117 | SH | OTR | 5,117 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 18,373 | 565,481 | SH | SOLE | 542,819 | 0 | 22,662 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 30 | 920 | SH | DFND | 920 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 1,647 | 50,679 | SH | OTR | 49,309 | 0 | 1,370 | ||
KITE REALTY GROU | COMMON STOCK | 49803T102 | 43 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
KITE REALTY GROU | COMMON STOCK | 49803T102 | 21 | 3,530 | SH | OTR | 3,530 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 419 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
KOHLS CORP COMMO | COMMON STOCK | 500255104 | 1,152 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
KOHLS CORP COMMO | COMMON STOCK | 500255104 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 1,070 | 30,432 | SH | SOLE | 30,196 | 0 | 236 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 104 | 2,957 | SH | OTR | 1,715 | 0 | 1,242 | ||
KOREA ELECTRIC | FOREIGN STOCK | 500631106 | 1,282 | 74,690 | SH | SOLE | 74,690 | 0 | 0 | ||
KOREA ELECTRIC | FOREIGN STOCK | 500631106 | 2 | 90 | SH | OTR | 90 | 0 | 0 | ||
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 4,485 | 79,947 | SH | SOLE | 78,378 | 0 | 1,569 | ||
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 6 | 115 | SH | DFND | 115 | 0 | 0 | ||
KRAFT FOODS GROU | COMMON STOCK | 50076Q106 | 1,129 | 20,118 | SH | OTR | 20,050 | 0 | 68 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 446 | 10,213 | SH | SOLE | 10,133 | 0 | 80 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 26 | 590 | SH | OTR | 590 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 1,247 | 47,313 | SH | SOLE | 46,478 | 0 | 835 | ||
LKQ CORP | COMMON STOCK | 501889208 | 38 | 1,451 | SH | OTR | 1,451 | 0 | 0 | ||
LSB INDUSTRIES | COMMON STOCK | 502160104 | 209 | 5,595 | SH | SOLE | 5,477 | 0 | 118 | ||
LSI LOGIC | COMMON STOCK | 502161102 | 178 | 16,089 | SH | SOLE | 15,981 | 0 | 108 | ||
LA Z BOY INC | COMMON STOCK | 505336107 | 4,253 | 156,926 | SH | SOLE | 156,926 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 1,171 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 38 | 385 | SH | OTR | 385 | 0 | 0 | ||
LAKELAND | COMMON STOCK | 511656100 | 286 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
LAKELAND | COMMON STOCK | 511656100 | 169 | 4,205 | SH | OTR | 4,205 | 0 | 0 | ||
LAM RESH CORP | COMMON STOCK | 512807108 | 630 | 11,448 | SH | SOLE | 11,224 | 0 | 224 | ||
LAM RESH CORP | COMMON STOCK | 512807108 | 41 | 752 | SH | OTR | 752 | 0 | 0 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512815101 | 303 | 5,946 | SH | SOLE | 5,884 | 0 | 62 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512815101 | 15 | 295 | SH | OTR | 295 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 488 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 1,080 | 13,369 | SH | SOLE | 13,254 | 0 | 115 | ||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 55 | 681 | SH | OTR | 681 | 0 | 0 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 1,307 | 46,674 | SH | SOLE | 44,516 | 0 | 2,158 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 2 | 80 | SH | OTR | 80 | 0 | 0 | ||
LEXMARK | COMMON STOCK | 529771107 | 414 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
LIBERTY-ALL STAR | EQUITY | 530158104 | 339 | 57,607 | SH | SOLE | 57,607 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 241 | 6,508 | SH | SOLE | 6,466 | 0 | 42 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 3 | 90 | SH | OTR | 90 | 0 | 0 | ||
LIBERTY MEDIA | COMMON STOCK | 531229102 | 371 | 2,837 | SH | SOLE | 1,923 | 0 | 914 | ||
LIBERTY MEDIA | COMMON STOCK | 531229102 | 21 | 160 | SH | OTR | 160 | 0 | 0 | ||
LIFE STEM | COMMON STOCK | 53217Y103 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 2,337 | 39,707 | SH | SOLE | 39,322 | 0 | 385 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 58 | 980 | SH | DFND | 980 | 0 | 0 | ||
ELI LILLY & | COMMON STOCK | 532457108 | 811 | 13,770 | SH | OTR | 13,770 | 0 | 0 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 531 | 7,370 | SH | SOLE | 7,300 | 0 | 70 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 53 | 730 | SH | OTR | 730 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 10,511 | 207,446 | SH | SOLE | 206,652 | 0 | 794 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 4,654 | 91,854 | SH | OTR | 10,612 | 0 | 81,242 | ||
LINDSAY MFG CO | COMMON STOCK | 535555106 | 406 | 4,608 | SH | SOLE | 4,583 | 0 | 25 | ||
LINDSAY MFG CO | COMMON STOCK | 535555106 | 110 | 1,245 | SH | OTR | 1,245 | 0 | 0 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 480 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 89 | 480 | SH | OTR | 480 | 0 | 0 | ||
LLOYDS TSB GROUP | FOREIGN STOCK | 539439109 | 2,243 | 440,655 | SH | SOLE | 440,295 | 0 | 360 | ||
LLOYDS TSB GROUP | FOREIGN STOCK | 539439109 | 73 | 14,420 | SH | OTR | 14,420 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,771 | 16,972 | SH | SOLE | 16,200 | 0 | 772 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 95 | 580 | SH | DFND | 580 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 722 | 4,424 | SH | OTR | 4,342 | 0 | 82 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 2,208 | 40,837 | SH | SOLE | 40,360 | 0 | 477 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 49 | 910 | SH | DFND | 910 | 0 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 484 | 8,941 | SH | OTR | 8,941 | 0 | 0 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 6,379 | 130,452 | SH | SOLE | 128,674 | 0 | 1,778 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 1,766 | 36,119 | SH | OTR | 36,119 | 0 | 0 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 4,128 | 34,034 | SH | SOLE | 33,489 | 0 | 545 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 451 | 3,719 | SH | OTR | 2,690 | 0 | 1,029 | ||
MSC INDUSTRIAL | COMMON STOCK | 553530106 | 278 | 3,213 | SH | SOLE | 3,086 | 0 | 127 | ||
MSC INDUSTRIAL | COMMON STOCK | 553530106 | 59 | 680 | SH | OTR | 680 | 0 | 0 | ||
MACERICH COMPANY | COMMON STOCK | 554382101 | 400 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
MACERICH COMPANY | COMMON STOCK | 554382101 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 298 | 5,031 | SH | SOLE | 4,981 | 0 | 50 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
STEVEN MADDEN LT | COMMON STOCK | 556269108 | 248 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
STEVEN MADDEN LT | COMMON STOCK | 556269108 | 23 | 635 | SH | OTR | 635 | 0 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 518 | 26,840 | SH | SOLE | 25,840 | 0 | 1,000 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 5 | 245 | SH | OTR | 245 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 1,619 | 45,581 | SH | SOLE | 45,097 | 0 | 484 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 36 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 28 | 785 | SH | OTR | 785 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 1,085 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 44 | 500 | SH | DFND | 500 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 15 | 170 | SH | OTR | 170 | 0 | 0 | ||
MARKEL | COMMON STOCK | 570535104 | 1,505 | 2,525 | SH | SOLE | 2,520 | 0 | 5 | ||
MARKEL | COMMON STOCK | 570535104 | 2 | 4 | SH | OTR | 4 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 1,424 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 441 | 7,880 | SH | OTR | 7,880 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 303 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 46 | 620 | SH | OTR | 620 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 14,963 | 373,035 | SH | SOLE | 368,274 | 0 | 4,761 | ||
MATTEL INC | COMMON STOCK | 577081102 | 33 | 820 | SH | DFND | 820 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 1,092 | 27,224 | SH | OTR | 26,894 | 0 | 330 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 16,827 | 508,065 | SH | SOLE | 500,842 | 0 | 7,223 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 41 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 2,112 | 63,767 | SH | OTR | 63,137 | 0 | 630 | ||
MCCORMICK | COMMON STOCK | 579780206 | 230 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
MCCORMICK | COMMON STOCK | 579780206 | 27 | 372 | SH | OTR | 372 | 0 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 23,798 | 242,759 | SH | SOLE | 239,486 | 0 | 3,273 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 67 | 685 | SH | DFND | 685 | 0 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 3,526 | 35,967 | SH | OTR | 35,582 | 0 | 385 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 479 | 2,710 | SH | SOLE | 2,680 | 0 | 30 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 73 | 411 | SH | OTR | 411 | 0 | 0 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 1,430 | 17,204 | SH | SOLE | 16,769 | 0 | 435 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 122 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
MEADWESTVACO COR | COMMON STOCK | 583334107 | 8,715 | 231,538 | SH | SOLE | 227,466 | 0 | 4,072 | ||
MEADWESTVACO COR | COMMON STOCK | 583334107 | 680 | 18,060 | SH | OTR | 17,320 | 0 | 740 | ||
MEDICAL | COMMON STOCK | 58463J304 | 1,249 | 97,647 | SH | SOLE | 97,647 | 0 | 0 | ||
MEDIDATA | COMMON STOCK | 58471A105 | 321 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 721 | 11,625 | SH | SOLE | 11,347 | 0 | 278 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 196 | 3,167 | SH | OTR | 3,167 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 1,898 | 30,840 | SH | SOLE | 30,510 | 0 | 330 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 726 | 11,805 | SH | OTR | 11,655 | 0 | 150 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 13,982 | 246,300 | SH | SOLE | 242,855 | 0 | 3,445 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 195 | 3,429 | SH | DFND | 3,429 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,363 | 76,847 | SH | OTR | 71,949 | 0 | 4,898 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 250 | 3,917 | SH | SOLE | 3,818 | 0 | 99 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 55 | 855 | SH | OTR | 855 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 21,055 | 398,776 | SH | SOLE | 392,746 | 0 | 6,030 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 36 | 680 | SH | DFND | 680 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,453 | 46,455 | SH | OTR | 45,035 | 0 | 1,420 | ||
METTLER-TOLEDO | COMMON STOCK | 592688105 | 866 | 3,676 | SH | SOLE | 3,609 | 0 | 67 | ||
METTLER-TOLEDO | COMMON STOCK | 592688105 | 112 | 476 | SH | OTR | 476 | 0 | 0 | ||
MICRO SYSTEMS, | COMMON STOCK | 594901100 | 925 | 17,475 | SH | SOLE | 17,425 | 0 | 50 | ||
MICRO SYSTEMS, | COMMON STOCK | 594901100 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 28,430 | 693,573 | SH | SOLE | 683,898 | 0 | 9,675 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 115 | 2,794 | SH | DFND | 2,794 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,045 | 123,080 | SH | OTR | 121,910 | 0 | 1,170 | ||
MICROSTRATEGY IN | COMMON STOCK | 594972408 | 784 | 6,794 | SH | SOLE | 6,772 | 0 | 22 | ||
MICROSTRATEGY IN | COMMON STOCK | 594972408 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
MICROCHIP | COMMON STOCK | 595017104 | 307 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
MICROCHIP | COMMON STOCK | 595017104 | 12 | 248 | SH | OTR | 248 | 0 | 0 | ||
MID-AMERICA | COMMON STOCK | 59522J103 | 419 | 6,135 | SH | SOLE | 6,126 | 0 | 9 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 213 | 807 | SH | SOLE | 807 | 0 | 0 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 282 | 50,830 | SH | SOLE | 49,980 | 0 | 850 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 10 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 381 | 2,805 | SH | SOLE | 2,760 | 0 | 45 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 133 | 980 | SH | OTR | 980 | 0 | 0 | ||
MONARCH FINANCIA | COMMON STOCK | 60907Q100 | 5,163 | 421,144 | SH | SOLE | 421,144 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 6,436 | 186,273 | SH | SOLE | 181,917 | 0 | 4,356 | ||
MONDELEZ | COMMON STOCK | 609207105 | 35 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 1,474 | 42,670 | SH | OTR | 42,464 | 0 | 206 | ||
MONOTYPE | COMMON STOCK | 61022P100 | 235 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
MONOTYPE | COMMON STOCK | 61022P100 | 27 | 910 | SH | OTR | 910 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 12,611 | 110,849 | SH | SOLE | 110,398 | 0 | 451 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 1,008 | 8,860 | SH | OTR | 8,860 | 0 | 0 | ||
MONSTER BEVERAGE | COMMON STOCK | 611740101 | 1,287 | 18,525 | SH | SOLE | 18,203 | 0 | 322 | ||
MONSTER BEVERAGE | COMMON STOCK | 611740101 | 240 | 3,461 | SH | OTR | 3,461 | 0 | 0 | ||
MOODY'S CORPORAT | COMMON STOCK | 615369105 | 214 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
MOODY'S CORPORAT | COMMON STOCK | 615369105 | 27 | 340 | SH | OTR | 340 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,264 | 40,546 | SH | SOLE | 40,200 | 0 | 346 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 156 | 5,002 | SH | OTR | 5,002 | 0 | 0 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 95 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
MURPHY OIL | COMMON STOCK | 626717102 | 198 | 3,151 | SH | SOLE | 3,123 | 0 | 28 | ||
MURPHY OIL | COMMON STOCK | 626717102 | 9 | 140 | SH | OTR | 140 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 217 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 77 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 4,599 | 134,526 | SH | SOLE | 133,452 | 0 | 1,074 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 32 | 930 | SH | DFND | 930 | 0 | 0 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 384 | 11,241 | SH | OTR | 11,241 | 0 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 3,359 | 91,910 | SH | SOLE | 91,088 | 0 | 822 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 41 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 155 | 4,240 | SH | OTR | 4,240 | 0 | 0 | ||
NPS | COMMON STOCK | 62936P103 | 211 | 7,042 | SH | SOLE | 6,882 | 0 | 160 | ||
NPS | COMMON STOCK | 62936P103 | 3 | 110 | SH | OTR | 110 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 185 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 19 | 510 | SH | OTR | 510 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 3,761 | 54,711 | SH | SOLE | 54,205 | 0 | 506 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 72 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 821 | 11,944 | SH | OTR | 11,944 | 0 | 0 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 3,545 | 45,525 | SH | SOLE | 44,678 | 0 | 847 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 414 | 5,319 | SH | OTR | 5,319 | 0 | 0 | ||
NAVIGATORS GROUP | COMMON STOCK | 638904102 | 261 | 4,255 | SH | SOLE | 4,220 | 0 | 35 | ||
NAVIGATORS GROUP | COMMON STOCK | 638904102 | 93 | 1,515 | SH | OTR | 1,515 | 0 | 0 | ||
NATURAL RESOURCE | COMMON STOCK | 63900P103 | 4,332 | 272,088 | SH | SOLE | 269,458 | 0 | 2,630 | ||
NATURAL RESOURCE | COMMON STOCK | 63900P103 | 606 | 38,046 | SH | OTR | 33,686 | 0 | 4,360 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 318 | 8,613 | SH | SOLE | 8,447 | 0 | 166 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 19 | 515 | SH | OTR | 515 | 0 | 0 | ||
NEUBERGER BERMAN | EQUITY | 64129H104 | 2,596 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 80 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 161 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NEWBRIDGE BANCOR | COMMON STOCK | 65080T102 | 11 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
NEWBRIDGE BANCOR | COMMON STOCK | 65080T102 | 71 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NEWELL RUBBERMAI | COMMON STOCK | 651229106 | 359 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
NEWELL RUBBERMAI | COMMON STOCK | 651229106 | 16 | 525 | SH | OTR | 525 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 12,803 | 408,273 | SH | SOLE | 401,637 | 0 | 6,636 | ||
NEWFIELD | COMMON STOCK | 651290108 | 819 | 26,118 | SH | OTR | 25,838 | 0 | 280 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 203 | 520 | SH | SOLE | 520 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B109 | 250 | 14,493 | SH | SOLE | 14,383 | 0 | 110 | ||
NEWS CORP | COMMON STOCK | 65249B109 | 5 | 268 | SH | OTR | 268 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 670 | 40,138 | SH | SOLE | 40,138 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 4 | 240 | SH | OTR | 240 | 0 | 0 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 1,026 | 10,728 | SH | SOLE | 10,628 | 0 | 100 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 57 | 600 | SH | DFND | 600 | 0 | 0 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 457 | 4,779 | SH | OTR | 3,779 | 0 | 1,000 | ||
NIDEC CORPORATIO | FOREIGN STOCK | 654090109 | 272 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
NIDEC CORPORATIO | FOREIGN STOCK | 654090109 | 62 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,006 | 13,618 | SH | SOLE | 13,454 | 0 | 164 | ||
NIKE INC | COMMON STOCK | 654106103 | 88 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
NIPPON TELEG & | FOREIGN STOCK | 654624105 | 1,977 | 72,561 | SH | SOLE | 70,981 | 0 | 1,580 | ||
NIPPON TELEG & | FOREIGN STOCK | 654624105 | 263 | 9,658 | SH | OTR | 9,658 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 28 | 780 | SH | SOLE | 780 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 80 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 137 | 3,855 | SH | OTR | 3,855 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 474 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 25 | 348 | SH | OTR | 348 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 714 | 10,125 | SH | SOLE | 10,085 | 0 | 40 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 89 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 2,438 | 25,091 | SH | SOLE | 23,343 | 0 | 1,748 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 998 | 10,274 | SH | OTR | 9,274 | 0 | 1,000 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 382 | 3,096 | SH | SOLE | 2,530 | 0 | 566 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 104 | 843 | SH | OTR | 843 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 28,685 | 337,385 | SH | SOLE | 333,258 | 0 | 4,127 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 22 | 260 | SH | DFND | 260 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 2,819 | 33,157 | SH | OTR | 32,442 | 0 | 715 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 4,863 | 106,533 | SH | SOLE | 105,728 | 0 | 805 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 219 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 1,477 | 29,216 | SH | SOLE | 29,030 | 0 | 186 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 587 | 11,623 | SH | OTR | 7,623 | 0 | 4,000 | ||
NUVEEN | FIXED INC | 67064R102 | 191 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 5,682 | 154,579 | SH | SOLE | 151,599 | 0 | 2,980 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 522 | 14,213 | SH | OTR | 11,753 | 0 | 2,460 | ||
O'REILLY | COMMON STOCK | 67103H107 | 675 | 4,548 | SH | SOLE | 4,493 | 0 | 55 | ||
O'REILLY | COMMON STOCK | 67103H107 | 149 | 1,006 | SH | OTR | 1,006 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 21,372 | 224,281 | SH | SOLE | 221,516 | 0 | 2,765 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 30 | 310 | SH | DFND | 310 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 1,944 | 20,397 | SH | OTR | 20,077 | 0 | 320 | ||
OIL STATES | COMMON STOCK | 678026105 | 487 | 4,935 | SH | SOLE | 4,860 | 0 | 75 | ||
OIL STATES | COMMON STOCK | 678026105 | 139 | 1,410 | SH | OTR | 1,410 | 0 | 0 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 1,076 | 18,036 | SH | SOLE | 17,956 | 0 | 80 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 11 | 180 | SH | OTR | 180 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 18,140 | 249,859 | SH | SOLE | 246,632 | 0 | 3,227 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 30 | 420 | SH | DFND | 420 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 1,800 | 24,798 | SH | OTR | 24,298 | 0 | 500 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 229 | 24,360 | SH | SOLE | 24,280 | 0 | 80 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 16 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
ON THE MOVE | COMMON STOCK | 68220L104 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ONEOK INC | COMMON STOCK | 682680103 | 204 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 7 | 110 | SH | OTR | 110 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,165 | 101,820 | SH | SOLE | 100,883 | 0 | 937 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,052 | 25,718 | SH | OTR | 25,718 | 0 | 0 | ||
ORIX | FOREIGN STOCK | 686330101 | 935 | 13,272 | SH | SOLE | 13,060 | 0 | 212 | ||
ORIX | FOREIGN STOCK | 686330101 | 92 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 447 | 7,589 | SH | SOLE | 7,486 | 0 | 103 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 15 | 250 | SH | OTR | 250 | 0 | 0 | ||
OTSUKA HOLDINGS | FOREIGN STOCK | 689164101 | 677 | 45,155 | SH | SOLE | 44,605 | 0 | 550 | ||
OTSUKA HOLDINGS | FOREIGN STOCK | 689164101 | 28 | 1,840 | SH | OTR | 1,840 | 0 | 0 | ||
OUTERWALL INC | COMMON STOCK | 690070107 | 344 | 4,740 | SH | SOLE | 4,705 | 0 | 35 | ||
OUTERWALL INC | COMMON STOCK | 690070107 | 109 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
OWENS & MINOR IN | COMMON STOCK | 690732102 | 444 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 304 | 7,044 | SH | SOLE | 6,941 | 0 | 103 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
OWENS | COMMON STOCK | 690768403 | 337 | 9,969 | SH | SOLE | 9,729 | 0 | 240 | ||
OWENS | COMMON STOCK | 690768403 | 33 | 970 | SH | OTR | 970 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 242 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 2,185 | 25,112 | SH | SOLE | 25,083 | 0 | 29 | ||
PNC | COMMON STOCK | 693475105 | 724 | 8,317 | SH | OTR | 8,317 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 218 | 1,127 | SH | SOLE | 1,119 | 0 | 8 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 28 | 145 | SH | DFND | 145 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 65 | 337 | SH | OTR | 337 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 2,593 | 78,231 | SH | SOLE | 77,282 | 0 | 949 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 38 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 584 | 17,622 | SH | OTR | 14,622 | 0 | 3,000 | ||
PVH CORP | COMMON STOCK | 693656100 | 520 | 4,165 | SH | SOLE | 4,059 | 0 | 106 | ||
PVH CORP | COMMON STOCK | 693656100 | 34 | 274 | SH | OTR | 274 | 0 | 0 | ||
PALL CORPORATION | COMMON STOCK | 696429307 | 2,087 | 23,323 | SH | SOLE | 22,323 | 0 | 1,000 | ||
PALL CORPORATION | COMMON STOCK | 696429307 | 331 | 3,705 | SH | OTR | 3,705 | 0 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 310 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 48 | 880 | SH | OTR | 880 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 237 | 1,981 | SH | SOLE | 1,948 | 0 | 33 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
PATTERSON | COMMON STOCK | 703395103 | 207 | 4,967 | SH | SOLE | 4,942 | 0 | 25 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,943 | 45,602 | SH | SOLE | 45,322 | 0 | 280 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 138 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 10,866 | 610,123 | SH | SOLE | 602,898 | 0 | 7,225 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 28 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 1,121 | 62,936 | SH | OTR | 61,606 | 0 | 1,330 | ||
PEBBLEBROOK HOTE | COMMON STOCK | 70509V100 | 643 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
PEPCO HOLDINGS, | COMMON STOCK | 713291102 | 146 | 7,126 | SH | SOLE | 6,999 | 0 | 127 | ||
PEPCO HOLDINGS, | COMMON STOCK | 713291102 | 88 | 4,300 | SH | OTR | 300 | 0 | 4,000 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 28,758 | 344,398 | SH | SOLE | 340,217 | 0 | 4,181 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 38 | 460 | SH | DFND | 460 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,777 | 57,205 | SH | OTR | 55,625 | 0 | 1,580 | ||
PETROLEO | FOREIGN STOCK | 71654V408 | 173 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
PETROLEO | FOREIGN STOCK | 71654V408 | 24 | 1,845 | SH | OTR | 1,275 | 0 | 570 | ||
PEUGEOT SA-UNSP | FOREIGN STOCK | 716830104 | 473 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
PHARMACYCLICS IN | COMMON STOCK | 716933106 | 287 | 2,868 | SH | SOLE | 2,834 | 0 | 34 | ||
PHARMACYCLICS IN | COMMON STOCK | 716933106 | 25 | 249 | SH | OTR | 249 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 27,572 | 858,413 | SH | SOLE | 847,203 | 0 | 11,210 | ||
PFIZER INC | COMMON STOCK | 717081103 | 142 | 4,424 | SH | DFND | 4,424 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,700 | 177,455 | SH | OTR | 173,293 | 0 | 4,162 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 27,768 | 339,171 | SH | SOLE | 334,123 | 0 | 5,048 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 121 | 1,484 | SH | DFND | 1,484 | 0 | 0 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 5,965 | 72,859 | SH | OTR | 72,339 | 0 | 520 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,893 | 24,568 | SH | SOLE | 24,274 | 0 | 294 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 652 | 8,461 | SH | OTR | 7,711 | 0 | 750 | ||
PIEDMONT NATURAL | COMMON STOCK | 720186105 | 458 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
PIEDMONT NATURAL | COMMON STOCK | 720186105 | 127 | 3,600 | SH | OTR | 600 | 0 | 3,000 | ||
PIMCO | FIXED INC | 72202D106 | 1,532 | 67,771 | SH | SOLE | 67,771 | 0 | 0 | ||
PIONEER NAT RES | COMMON STOCK | 723787107 | 1,799 | 9,613 | SH | SOLE | 9,506 | 0 | 107 | ||
PIONEER NAT RES | COMMON STOCK | 723787107 | 169 | 904 | SH | OTR | 904 | 0 | 0 | ||
PLUM CREEK TIMBE | COMMON STOCK | 729251108 | 230 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
PLUM CREEK TIMBE | COMMON STOCK | 729251108 | 9 | 220 | SH | OTR | 220 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 6,891 | 49,326 | SH | SOLE | 48,680 | 0 | 646 | ||
POLARIS | COMMON STOCK | 731068102 | 548 | 3,923 | SH | OTR | 3,743 | 0 | 180 | ||
PORTFOLIO | COMMON STOCK | 73640Q105 | 823 | 14,219 | SH | SOLE | 14,062 | 0 | 157 | ||
PORTFOLIO | COMMON STOCK | 73640Q105 | 156 | 2,701 | SH | OTR | 2,701 | 0 | 0 | ||
POTASH CORP | FOREIGN STOCK | 73755L107 | 1,600 | 44,181 | SH | SOLE | 43,521 | 0 | 660 | ||
POTASH CORP | FOREIGN STOCK | 73755L107 | 83 | 2,288 | SH | OTR | 2,288 | 0 | 0 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 469 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 336 | 3,830 | SH | OTR | 3,830 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 3,077 | 23,497 | SH | SOLE | 23,258 | 0 | 239 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 244 | 1,861 | SH | OTR | 1,861 | 0 | 0 | ||
PRECISION | COMMON STOCK | 740189105 | 494 | 1,953 | SH | SOLE | 1,921 | 0 | 32 | ||
PRECISION | COMMON STOCK | 740189105 | 182 | 722 | SH | OTR | 722 | 0 | 0 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 411 | 15,082 | SH | SOLE | 15,002 | 0 | 80 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 155 | 5,680 | SH | OTR | 5,680 | 0 | 0 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 4,749 | 57,673 | SH | SOLE | 57,462 | 0 | 211 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 70 | 850 | SH | DFND | 850 | 0 | 0 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 404 | 4,900 | SH | OTR | 4,500 | 0 | 400 | ||
PRICELINE.COM IN | COMMON STOCK | 741503403 | 7,320 | 6,141 | SH | SOLE | 6,067 | 0 | 74 | ||
PRICELINE.COM IN | COMMON STOCK | 741503403 | 757 | 635 | SH | OTR | 635 | 0 | 0 | ||
PROASSURANCE COR | COMMON STOCK | 74267C106 | 298 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 11,391 | 141,323 | SH | SOLE | 139,971 | 0 | 1,352 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 123 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 3,519 | 43,666 | SH | OTR | 39,171 | 0 | 4,495 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 221 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 25 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 691 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 3 | 70 | SH | OTR | 70 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 70 | 823 | SH | SOLE | 823 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 175 | 2,064 | SH | OTR | 2,064 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 230 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 1 | 30 | SH | OTR | 30 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 208 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 15 | 389 | SH | OTR | 389 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 74460D109 | 850 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 74460D109 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 39,516 | 501,090 | SH | SOLE | 495,125 | 0 | 5,965 | ||
QUALCOMM | COMMON STOCK | 747525103 | 108 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 3,786 | 48,007 | SH | OTR | 47,482 | 0 | 525 | ||
QUANTA SERVICES | COMMON STOCK | 74762E102 | 359 | 9,724 | SH | SOLE | 9,538 | 0 | 186 | ||
QUANTA SERVICES | COMMON STOCK | 74762E102 | 21 | 560 | SH | OTR | 560 | 0 | 0 | ||
QUESTAR CORPORAT | COMMON STOCK | 748356102 | 257 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
QUESTCOR | COMMON STOCK | 74835Y101 | 257 | 3,956 | SH | SOLE | 3,856 | 0 | 100 | ||
QUESTCOR | COMMON STOCK | 74835Y101 | 112 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 522 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
RLJ LODGING TRUS | COMMON STOCK | 74965L101 | 201 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
RANGE RESOURCES | COMMON STOCK | 75281A109 | 223 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
RANGE RESOURCES | COMMON STOCK | 75281A109 | 14 | 171 | SH | OTR | 171 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 1,448 | 31,540 | SH | SOLE | 31,497 | 0 | 43 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 482 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 1,184 | 11,980 | SH | SOLE | 10,771 | 0 | 1,209 | ||
RAYTHEON | COMMON STOCK | 755111507 | 120 | 1,218 | SH | OTR | 1,218 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 675 | 16,531 | SH | SOLE | 16,451 | 0 | 80 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 16 | 380 | SH | DFND | 380 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 22 | 535 | SH | OTR | 535 | 0 | 0 | ||
REED ELSEVIER NV | FOREIGN STOCK | 758204200 | 4,067 | 93,839 | SH | SOLE | 93,839 | 0 | 0 | ||
REED ELSEVIER NV | FOREIGN STOCK | 758204200 | 123 | 2,830 | SH | OTR | 2,590 | 0 | 240 | ||
REGENCY CENTERS | COMMON STOCK | 758849103 | 218 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 675 | 60,758 | SH | SOLE | 60,488 | 0 | 270 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 11 | 959 | SH | OTR | 959 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 3,239 | 60,627 | SH | SOLE | 60,160 | 0 | 467 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 76 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 805 | 15,077 | SH | OTR | 15,077 | 0 | 0 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 2,353 | 42,150 | SH | SOLE | 41,860 | 0 | 290 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 112 | 2,000 | SH | OTR | 1,810 | 0 | 190 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 476 | 11,341 | SH | SOLE | 11,291 | 0 | 50 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 21 | 508 | SH | OTR | 508 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 2,156 | 17,309 | SH | SOLE | 17,224 | 0 | 85 | ||
ROCKWELL | COMMON STOCK | 773903109 | 95 | 761 | SH | OTR | 761 | 0 | 0 | ||
ROCKWOOD HOLDING | COMMON STOCK | 774415103 | 1,798 | 24,167 | SH | SOLE | 23,874 | 0 | 293 | ||
ROCKWOOD HOLDING | COMMON STOCK | 774415103 | 190 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
ROGERS | FOREIGN STOCK | 775109200 | 9,612 | 231,947 | SH | SOLE | 228,639 | 0 | 3,308 | ||
ROGERS | FOREIGN STOCK | 775109200 | 33 | 790 | SH | DFND | 790 | 0 | 0 | ||
ROGERS | FOREIGN STOCK | 775109200 | 1,173 | 28,294 | SH | OTR | 28,294 | 0 | 0 | ||
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 576 | 4,315 | SH | SOLE | 4,304 | 0 | 11 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 636 | 8,890 | SH | SOLE | 8,806 | 0 | 84 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 219 | 3,065 | SH | OTR | 3,065 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 4,146 | 62,834 | SH | SOLE | 62,834 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 92 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 3,931 | 50,325 | SH | SOLE | 48,235 | 0 | 2,090 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 57 | 730 | SH | DFND | 730 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 1,039 | 13,299 | SH | OTR | 13,299 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 2,756 | 37,721 | SH | SOLE | 37,602 | 0 | 119 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 2,101 | 28,752 | SH | OTR | 28,752 | 0 | 0 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513104 | 1,062 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513104 | 26 | 438 | SH | OTR | 368 | 0 | 70 | ||
RYDER SYSTEMS IN | COMMON STOCK | 783549108 | 1,136 | 14,217 | SH | SOLE | 14,177 | 0 | 40 | ||
RYDER SYSTEMS IN | COMMON STOCK | 783549108 | 56 | 697 | SH | OTR | 697 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 3,157 | 74,248 | SH | SOLE | 73,579 | 0 | 669 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 20 | 480 | SH | DFND | 480 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 171 | 4,033 | SH | OTR | 4,033 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 1,901 | 84,210 | SH | SOLE | 84,210 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 63 | 2,770 | SH | OTR | 2,770 | 0 | 0 | ||
SLM | COMMON STOCK | 78442P106 | 406 | 16,566 | SH | SOLE | 16,127 | 0 | 439 | ||
SLM | COMMON STOCK | 78442P106 | 282 | 11,505 | SH | OTR | 11,505 | 0 | 0 | ||
SM ENERGY COMPAN | COMMON STOCK | 78454L100 | 194 | 2,715 | SH | SOLE | 2,610 | 0 | 105 | ||
SM ENERGY COMPAN | COMMON STOCK | 78454L100 | 14 | 195 | SH | OTR | 195 | 0 | 0 | ||
S & P 500 | EQUITY | 78462F103 | 42,436 | 226,918 | SH | SOLE | 220,732 | 0 | 6,186 | ||
S & P 500 | EQUITY | 78462F103 | 1,671 | 8,938 | SH | OTR | 8,938 | 0 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 8,853 | 71,622 | SH | SOLE | 70,302 | 0 | 1,320 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 408 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
SPDR DJ WILSHIRE | SPECIALTY | 78463X863 | 4,599 | 111,699 | SH | SOLE | 106,938 | 0 | 4,761 | ||
SPDR DJ WILSHIRE | SPECIALTY | 78463X863 | 141 | 3,430 | SH | DFND | 3,430 | 0 | 0 | ||
SPDR DJ WILSHIRE | SPECIALTY | 78463X863 | 601 | 14,591 | SH | OTR | 13,866 | 0 | 725 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 9,750 | 331,760 | SH | SOLE | 326,984 | 0 | 4,776 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 1,192 | 40,567 | SH | OTR | 40,567 | 0 | 0 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 1,360 | 32,903 | SH | SOLE | 30,863 | 0 | 2,040 | ||
SPDR BARCLAYS CA | FIXED INC | 78464A516 | 359 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
DJ WILSHIRE REIT | EQUITY | 78464A607 | 189 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
DJ WILSHIRE REIT | EQUITY | 78464A607 | 83 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 211 | 2,870 | SH | DFND | 2,870 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 45 | 610 | SH | OTR | 610 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,182 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,759 | 11,011 | SH | OTR | 10,711 | 0 | 300 | ||
SAFEWAY | COMMON STOCK | 786514208 | 8,022 | 217,168 | SH | SOLE | 213,632 | 0 | 3,536 | ||
SAFEWAY | COMMON STOCK | 786514208 | 536 | 14,509 | SH | OTR | 13,889 | 0 | 620 | ||
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 511 | 7,812 | SH | SOLE | 7,662 | 0 | 150 | ||
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 47 | 714 | SH | OTR | 714 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 954 | 16,705 | SH | SOLE | 16,511 | 0 | 194 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 91 | 1,602 | SH | OTR | 1,602 | 0 | 0 | ||
SALIX | COMMON STOCK | 795435106 | 279 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
SALIX | COMMON STOCK | 795435106 | 140 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 408 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 105 | 3,845 | SH | OTR | 3,845 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 3,939 | 75,346 | SH | SOLE | 74,826 | 0 | 520 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
SANOFI | RIGHTS AND WAR | 80105N113 | 4 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
SANOFI | RIGHTS AND WAR | 80105N113 | 0 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
SAP AKTIENGESELL | FOREIGN STOCK | 803054204 | 11,786 | 144,951 | SH | SOLE | 144,223 | 0 | 728 | ||
SAP AKTIENGESELL | FOREIGN STOCK | 803054204 | 703 | 8,646 | SH | OTR | 8,516 | 0 | 130 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 1,731 | 30,985 | SH | SOLE | 30,943 | 0 | 42 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 73 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 952 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 62 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 21,824 | 223,834 | SH | SOLE | 221,545 | 0 | 2,289 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 43 | 446 | SH | DFND | 446 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,255 | 23,131 | SH | OTR | 22,331 | 0 | 800 | ||
SCHNITZER STEEL | COMMON STOCK | 806882106 | 344 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
SCHNITZER STEEL | COMMON STOCK | 806882106 | 56 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 2,147 | 78,564 | SH | SOLE | 78,094 | 0 | 470 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 232 | 8,502 | SH | OTR | 8,502 | 0 | 0 | ||
SEACOR | COMMON STOCK | 811904101 | 237 | 2,740 | SH | SOLE | 2,714 | 0 | 26 | ||
SEACOR | COMMON STOCK | 811904101 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
MATERIALS SELECT | EQUITY | 81369Y100 | 286 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
CONSUMER STAPLES | EQUITY | 81369Y308 | 249 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 266 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 1,567 | 70,165 | SH | SOLE | 70,015 | 0 | 150 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 600 | 26,875 | SH | OTR | 26,875 | 0 | 0 | ||
TECHNOLOGY SELEC | EQUITY | 81369Y803 | 305 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 958 | 23,114 | SH | SOLE | 22,874 | 0 | 240 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 450 | 10,855 | SH | OTR | 10,855 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 330 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 88 | 3,470 | SH | OTR | 3,470 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 655 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
SENIOR HSG PPTYS | COMMON STOCK | 81721M109 | 860 | 38,266 | SH | SOLE | 37,991 | 0 | 275 | ||
SENIOR HSG PPTYS | COMMON STOCK | 81721M109 | 22 | 990 | SH | DFND | 990 | 0 | 0 | ||
SENIOR HSG PPTYS | COMMON STOCK | 81721M109 | 204 | 9,065 | SH | OTR | 9,065 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,340 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 140 | 709 | SH | DFND | 709 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 243 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 1,037 | 6,979 | SH | SOLE | 6,901 | 0 | 78 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 119 | 802 | SH | OTR | 802 | 0 | 0 | ||
SIEMENS AG | FOREIGN STOCK | 826197501 | 3,677 | 27,210 | SH | SOLE | 27,053 | 0 | 157 | ||
SIEMENS AG | FOREIGN STOCK | 826197501 | 31 | 229 | SH | OTR | 229 | 0 | 0 | ||
SIGMA ALDRICH | COMMON STOCK | 826552101 | 235 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
SIGMA ALDRICH | COMMON STOCK | 826552101 | 374 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 509 | 4,051 | SH | SOLE | 3,996 | 0 | 55 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 197 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 1,592 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 7 | 42 | SH | OTR | 42 | 0 | 0 | ||
SINCLAIR | COMMON STOCK | 829226109 | 250 | 9,210 | SH | SOLE | 9,010 | 0 | 200 | ||
SINCLAIR | COMMON STOCK | 829226109 | 3 | 120 | SH | OTR | 120 | 0 | 0 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 182 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 20 | 201 | SH | OTR | 201 | 0 | 0 | ||
SONOCO | COMMON STOCK | 835495102 | 487 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
SONY | FOREIGN STOCK | 835699307 | 730 | 38,190 | SH | SOLE | 37,780 | 0 | 410 | ||
SONY | FOREIGN STOCK | 835699307 | 53 | 2,780 | SH | OTR | 2,780 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 5,012 | 114,055 | SH | SOLE | 113,108 | 0 | 947 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 33 | 750 | SH | DFND | 750 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 836 | 19,016 | SH | OTR | 19,016 | 0 | 0 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 23,578 | 638,265 | SH | SOLE | 630,530 | 0 | 7,735 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 34 | 910 | SH | DFND | 910 | 0 | 0 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 2,280 | 61,712 | SH | OTR | 58,832 | 0 | 2,880 | ||
SPROTT | EQUITY | 85207H104 | 124 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
SPROTT | EQUITY | 85207K107 | 109 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 125 | 11,035 | SH | SOLE | 10,725 | 0 | 310 | ||
STAPLES INC | COMMON STOCK | 855030102 | 12 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
STARBUCKS CORPOR | COMMON STOCK | 855244109 | 6,614 | 90,134 | SH | SOLE | 89,613 | 0 | 521 | ||
STARBUCKS CORPOR | COMMON STOCK | 855244109 | 601 | 8,190 | SH | OTR | 8,190 | 0 | 0 | ||
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 187 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 21 | 264 | SH | OTR | 264 | 0 | 0 | ||
STATE STREET COR | COMMON STOCK | 857477103 | 360 | 5,177 | SH | SOLE | 5,129 | 0 | 48 | ||
STATE STREET COR | COMMON STOCK | 857477103 | 58 | 838 | SH | OTR | 708 | 0 | 130 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 4,007 | 35,268 | SH | SOLE | 34,651 | 0 | 617 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 354 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 258 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 99 | 1,214 | SH | OTR | 1,214 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 2,761 | 319,135 | SH | SOLE | 317,245 | 0 | 1,890 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 220 | 25,490 | SH | OTR | 24,700 | 0 | 790 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 487 | 11,237 | SH | SOLE | 11,197 | 0 | 40 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 99 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 2,886 | 82,544 | SH | SOLE | 81,975 | 0 | 569 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 357 | 10,205 | SH | OTR | 10,205 | 0 | 0 | ||
SUNTRUST | COMMON STOCK | 867914103 | 2,353 | 59,128 | SH | SOLE | 58,128 | 0 | 1,000 | ||
SUNTRUST | COMMON STOCK | 867914103 | 58 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
SUPERIOR ENERGY | COMMON STOCK | 868157108 | 197 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
SUPERIOR ENERGY | COMMON STOCK | 868157108 | 50 | 1,619 | SH | OTR | 1,619 | 0 | 0 | ||
SUSSER HOLDINGS | COMMON STOCK | 869233106 | 398 | 6,370 | SH | SOLE | 6,324 | 0 | 46 | ||
SWISS HELVETIA F | EQUITY | 870875101 | 254 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 621 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 9 | 440 | SH | OTR | 440 | 0 | 0 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 458 | 7,635 | SH | SOLE | 7,610 | 0 | 25 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 211 | 3,510 | SH | OTR | 3,510 | 0 | 0 | ||
SYNGENTA AG | FOREIGN STOCK | 87160A100 | 214 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
SYNGENTA AG | FOREIGN STOCK | 87160A100 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
SYNOVUS FINANCIA | COMMON STOCK | 87161C105 | 51 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 447 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 511 | 14,156 | SH | SOLE | 13,501 | 0 | 655 | ||
SYSCO | COMMON STOCK | 871829107 | 491 | 13,603 | SH | OTR | 13,003 | 0 | 600 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 496 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 105 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 127 | 15,053 | SH | SOLE | 14,843 | 0 | 210 | ||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 17 | 2,060 | SH | OTR | 2,060 | 0 | 0 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 10,503 | 524,616 | SH | SOLE | 520,169 | 0 | 4,447 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 740 | 36,977 | SH | OTR | 36,177 | 0 | 800 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 14,618 | 241,579 | SH | SOLE | 237,862 | 0 | 3,717 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 39 | 650 | SH | DFND | 650 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,107 | 34,817 | SH | OTR | 34,279 | 0 | 538 | ||
TEAM HEALTH | COMMON STOCK | 87817A107 | 833 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 252 | 2,349 | SH | SOLE | 2,307 | 0 | 42 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 16 | 145 | SH | OTR | 145 | 0 | 0 | ||
TEREX CORP NEW | COMMON STOCK | 880779103 | 221 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
TEVA | FOREIGN STOCK | 881624209 | 3,636 | 68,808 | SH | SOLE | 68,446 | 0 | 362 | ||
TEVA | FOREIGN STOCK | 881624209 | 298 | 5,644 | SH | OTR | 4,644 | 0 | 1,000 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 6,089 | 129,113 | SH | SOLE | 128,080 | 0 | 1,033 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 25 | 535 | SH | DFND | 535 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 575 | 12,195 | SH | OTR | 12,195 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 201 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 1,067 | 8,874 | SH | SOLE | 8,818 | 0 | 56 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 83 | 687 | SH | OTR | 687 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 9,429 | 154,418 | SH | SOLE | 151,894 | 0 | 2,524 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 731 | 11,978 | SH | OTR | 11,668 | 0 | 310 | ||
THORATEC CORP. | COMMON STOCK | 885175307 | 216 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
THORATEC CORP. | COMMON STOCK | 885175307 | 25 | 705 | SH | OTR | 705 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 1,617 | 11,920 | SH | SOLE | 11,911 | 0 | 9 | ||
3M | COMMON STOCK | 88579Y101 | 4,277 | 31,529 | SH | OTR | 29,729 | 0 | 1,800 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 6,351 | 130,634 | SH | SOLE | 128,125 | 0 | 2,509 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 444 | 9,140 | SH | OTR | 8,960 | 0 | 180 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 507 | 7,766 | SH | SOLE | 7,599 | 0 | 167 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 83 | 1,278 | SH | OTR | 1,278 | 0 | 0 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 17,834 | 130,007 | SH | SOLE | 128,497 | 0 | 1,510 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 19 | 140 | SH | DFND | 140 | 0 | 0 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 1,869 | 13,621 | SH | OTR | 13,446 | 0 | 175 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 8,890 | 151,250 | SH | SOLE | 148,975 | 0 | 2,275 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 695 | 11,821 | SH | OTR | 11,621 | 0 | 200 | ||
TOLL | COMMON STOCK | 889478103 | 241 | 6,712 | SH | SOLE | 6,636 | 0 | 76 | ||
TOLL | COMMON STOCK | 889478103 | 54 | 1,495 | SH | OTR | 1,495 | 0 | 0 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 962 | 15,228 | SH | SOLE | 15,188 | 0 | 40 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 195 | 3,090 | SH | OTR | 3,090 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 6,922 | 105,524 | SH | SOLE | 104,459 | 0 | 1,065 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 129 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 1,055 | 16,085 | SH | OTR | 13,735 | 0 | 2,350 | ||
TOWERS WATSON & | COMMON STOCK | 891894107 | 209 | 1,833 | SH | SOLE | 1,781 | 0 | 52 | ||
TOWERS WATSON & | COMMON STOCK | 891894107 | 42 | 365 | SH | OTR | 365 | 0 | 0 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 1,110 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 2,535 | 22,453 | SH | SOLE | 22,387 | 0 | 66 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 110 | 972 | SH | OTR | 972 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 436 | 6,176 | SH | SOLE | 6,096 | 0 | 80 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 116 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 444 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 68 | 365 | SH | OTR | 365 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 22,005 | 258,575 | SH | SOLE | 255,545 | 0 | 3,030 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 92 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 2,469 | 29,012 | SH | OTR | 28,235 | 0 | 777 | ||
TRIANGLE CAPITAL | COMMON STOCK | 895848109 | 378 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 15,513 | 215,243 | SH | SOLE | 211,850 | 0 | 3,393 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 1,486 | 20,620 | SH | OTR | 20,270 | 0 | 350 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 216 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 34 | 1,064 | SH | OTR | 1,064 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A200 | 782 | 25,125 | SH | SOLE | 24,995 | 0 | 130 | ||
TWENTY FIRST | COMMON STOCK | 90130A200 | 38 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 203 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 377 | 36,750 | SH | OTR | 0 | 0 | 36,750 | ||
II-VI INC | COMMON STOCK | 902104108 | 247 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
II-VI INC | COMMON STOCK | 902104108 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
TYSON FOODS | COMMON STOCK | 902494103 | 303 | 6,874 | SH | SOLE | 6,814 | 0 | 60 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 2,187 | 51,035 | SH | SOLE | 49,950 | 0 | 1,085 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 68 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 794 | 18,520 | SH | OTR | 18,520 | 0 | 0 | ||
URS CORP NEW | COMMON STOCK | 903236107 | 9,720 | 206,548 | SH | SOLE | 202,977 | 0 | 3,571 | ||
URS CORP NEW | COMMON STOCK | 903236107 | 804 | 17,086 | SH | OTR | 16,586 | 0 | 500 | ||
UNIBAIL-RODAMCO | COMMON STOCK | 904587102 | 963 | 37,062 | SH | SOLE | 36,752 | 0 | 310 | ||
UNIBAIL-RODAMCO | COMMON STOCK | 904587102 | 37 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 22,556 | 527,262 | SH | SOLE | 521,227 | 0 | 6,035 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 56 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 2,131 | 49,804 | SH | OTR | 49,064 | 0 | 740 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 1,390 | 33,815 | SH | SOLE | 33,220 | 0 | 595 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 46 | 1,112 | SH | OTR | 1,112 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 7,372 | 39,286 | SH | SOLE | 38,992 | 0 | 294 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 710 | 3,785 | SH | OTR | 3,785 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 222 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 95 | 3,100 | SH | OTR | 2,000 | 0 | 1,100 | ||
UNITED NATURAL | COMMON STOCK | 911163103 | 629 | 8,871 | SH | SOLE | 8,797 | 0 | 74 | ||
UNITED NATURAL | COMMON STOCK | 911163103 | 151 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 14,391 | 147,782 | SH | SOLE | 145,862 | 0 | 1,920 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 76 | 777 | SH | DFND | 777 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 1,660 | 17,050 | SH | OTR | 16,880 | 0 | 170 | ||
UNITED RENTALS | COMMON STOCK | 911363109 | 355 | 3,735 | SH | SOLE | 3,713 | 0 | 22 | ||
UNITED RENTALS | COMMON STOCK | 911363109 | 2 | 24 | SH | OTR | 24 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 3,026 | 25,900 | SH | SOLE | 25,670 | 0 | 230 | ||
UNITED | COMMON STOCK | 913017109 | 88 | 754 | SH | DFND | 754 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 764 | 6,543 | SH | OTR | 6,543 | 0 | 0 | ||
UNITED HEALTH | COMMON STOCK | 91324P102 | 6,461 | 78,801 | SH | SOLE | 78,244 | 0 | 557 | ||
UNITED HEALTH | COMMON STOCK | 91324P102 | 53 | 650 | SH | DFND | 650 | 0 | 0 | ||
UNITED HEALTH | COMMON STOCK | 91324P102 | 455 | 5,552 | SH | OTR | 5,552 | 0 | 0 | ||
UNIVERSAL | COMMON STOCK | 913915104 | 254 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 282 | 8,760 | SH | SOLE | 8,700 | 0 | 60 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 42 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 719 | 11,613 | SH | SOLE | 11,573 | 0 | 40 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 172 | 2,784 | SH | OTR | 1,344 | 0 | 1,440 | ||
VAIL RESORTS | COMMON STOCK | 91879Q109 | 201 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
VAIL RESORTS | COMMON STOCK | 91879Q109 | 9 | 125 | SH | OTR | 125 | 0 | 0 | ||
VALEANT | FOREIGN STOCK | 91911K102 | 1,301 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 651 | 12,256 | SH | SOLE | 12,106 | 0 | 150 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 10 | 185 | SH | OTR | 185 | 0 | 0 | ||
VANGUARD | FIXED INC | 921937835 | 3,231 | 39,793 | SH | SOLE | 39,422 | 0 | 371 | ||
VANGUARD | FIXED INC | 921937835 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 627 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 1,881 | 45,581 | SH | OTR | 45,581 | 0 | 0 | ||
VANGUARD | EQUITY | 922042858 | 1,136 | 28,000 | SH | SOLE | 27,920 | 0 | 80 | ||
VANGUARD | EQUITY | 922042858 | 1,004 | 24,740 | SH | OTR | 23,874 | 0 | 866 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 4,050 | 48,223 | SH | SOLE | 47,672 | 0 | 551 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 382 | 4,547 | SH | OTR | 4,547 | 0 | 0 | ||
VENDUM BATTERIES | COMMON STOCK | 922637202 | 1 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 1,318 | 21,754 | SH | SOLE | 21,654 | 0 | 100 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 18 | 290 | SH | DFND | 290 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 527 | 8,693 | SH | OTR | 7,393 | 0 | 1,300 | ||
VANGUARD | EQUITY | 922908512 | 237 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
VANGUARD | EQUITY | 922908538 | 208 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 18,535 | 262,461 | SH | SOLE | 259,247 | 0 | 3,214 | ||
VANGUARD | SPECIALTY | 922908553 | 10 | 135 | SH | DFND | 135 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 2,541 | 35,979 | SH | OTR | 35,979 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 1,438 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 2,106 | 16,955 | SH | OTR | 16,955 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 1,109 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 2,157 | 21,430 | SH | OTR | 21,430 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 3,424 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 6,073 | 53,470 | SH | OTR | 53,470 | 0 | 0 | ||
VANGUARD | EQUITY | 922908652 | 307 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 3,867 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 7,873 | 84,218 | SH | OTR | 84,218 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 3,501 | 44,827 | SH | SOLE | 44,827 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 7,573 | 96,949 | SH | OTR | 96,949 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 4,830 | 49,551 | SH | SOLE | 48,912 | 0 | 639 | ||
VANGUARD | EQUITY | 922908769 | 388 | 3,985 | SH | OTR | 2,625 | 0 | 1,360 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 16,159 | 339,682 | SH | SOLE | 336,812 | 0 | 2,870 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 191 | 4,016 | SH | DFND | 4,016 | 0 | 0 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 4,027 | 84,661 | SH | OTR | 81,743 | 0 | 2,918 | ||
VERINT SYSTEMS | COMMON STOCK | 92343X100 | 145 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
VERINT SYSTEMS | COMMON STOCK | 92343X100 | 56 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 3,181 | 53,044 | SH | SOLE | 52,377 | 0 | 667 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 340 | 5,671 | SH | OTR | 5,671 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 358 | 5,067 | SH | SOLE | 5,032 | 0 | 35 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 2,479 | 29,169 | SH | SOLE | 28,511 | 0 | 658 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 80 | 947 | SH | OTR | 947 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,184 | 19,381 | SH | SOLE | 19,166 | 0 | 215 | ||
VISA INC | COMMON STOCK | 92826C839 | 423 | 1,960 | SH | OTR | 1,960 | 0 | 0 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 313 | 3,540 | SH | SOLE | 3,510 | 0 | 30 | ||
VMWARE | COMMON STOCK | 928563402 | 3,546 | 32,829 | SH | SOLE | 32,665 | 0 | 164 | ||
VMWARE | COMMON STOCK | 928563402 | 201 | 1,865 | SH | OTR | 1,865 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 5,950 | 161,634 | SH | SOLE | 159,976 | 0 | 1,658 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 53 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 938 | 25,471 | SH | OTR | 25,330 | 0 | 141 | ||
VORNADO REALTY L | COMMON STOCK | 929042109 | 487 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
VORNADO REALTY L | COMMON STOCK | 929042109 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 1,514 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 819 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 462 | 4,379 | SH | SOLE | 4,366 | 0 | 13 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 6 | 58 | SH | OTR | 58 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 6,742 | 65,403 | SH | SOLE | 65,111 | 0 | 292 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 520 | 5,045 | SH | OTR | 5,045 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 2,613 | 34,187 | SH | SOLE | 33,465 | 0 | 722 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 71 | 935 | SH | DFND | 935 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 1,464 | 19,149 | SH | OTR | 16,949 | 0 | 2,200 | ||
WALGREENS COMMON | COMMON STOCK | 931422109 | 707 | 10,706 | SH | SOLE | 10,188 | 0 | 518 | ||
WALGREENS COMMON | COMMON STOCK | 931422109 | 803 | 12,154 | SH | OTR | 12,154 | 0 | 0 | ||
WASTE CONNECTION | COMMON STOCK | 941053100 | 516 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
WASTE CONNECTION | COMMON STOCK | 941053100 | 108 | 2,456 | SH | OTR | 2,456 | 0 | 0 | ||
WASTE | COMMON STOCK | 94106L109 | 1,138 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | ||
WASTE | COMMON STOCK | 94106L109 | 267 | 6,340 | SH | OTR | 5,940 | 0 | 400 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 14,521 | 145,862 | SH | SOLE | 143,728 | 0 | 2,134 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 28 | 280 | SH | DFND | 280 | 0 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 1,376 | 13,819 | SH | OTR | 13,429 | 0 | 390 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 6,572 | 132,124 | SH | SOLE | 130,155 | 0 | 1,969 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 82 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,469 | 29,529 | SH | OTR | 23,029 | 0 | 6,500 | ||
THE WENDY'S COMP | COMMON STOCK | 95058W100 | 115 | 12,556 | SH | SOLE | 6,000 | 0 | 6,556 | ||
WESTAMERICA | COMMON STOCK | 957090103 | 299 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 300 | 3,266 | SH | SOLE | 3,224 | 0 | 42 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 5 | 52 | SH | OTR | 52 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 9,757 | 596,405 | SH | SOLE | 586,314 | 0 | 10,091 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 650 | 39,715 | SH | OTR | 39,095 | 0 | 620 | ||
WESTPAC BANKING | FOREIGN STOCK | 961214301 | 184 | 5,736 | SH | SOLE | 5,680 | 0 | 56 | ||
WESTPAC BANKING | FOREIGN STOCK | 961214301 | 17 | 525 | SH | OTR | 525 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 961 | 32,729 | SH | SOLE | 32,529 | 0 | 200 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 171 | 5,816 | SH | OTR | 5,816 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 263 | 1,760 | SH | SOLE | 1,756 | 0 | 4 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 177 | 1,186 | SH | OTR | 186 | 0 | 1,000 | ||
WHOLE FOODS | COMMON STOCK | 966837106 | 234 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
WILLIAM HILL | FOREIGN STOCK | 96925P104 | 330 | 14,490 | SH | SOLE | 14,285 | 0 | 205 | ||
WILLIAM HILL | FOREIGN STOCK | 96925P104 | 30 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
WILLIAMS | COMMON STOCK | 969457100 | 4,211 | 103,771 | SH | SOLE | 103,165 | 0 | 606 | ||
WILLIAMS | COMMON STOCK | 969457100 | 28 | 680 | SH | DFND | 680 | 0 | 0 | ||
WILLIAMS | COMMON STOCK | 969457100 | 530 | 13,054 | SH | OTR | 13,054 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 482 | 10,361 | SH | SOLE | 10,248 | 0 | 113 | ||
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 96 | 2,060 | SH | OTR | 2,060 | 0 | 0 | ||
WISDOMTREE | EQUITY | 97717W505 | 222 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
WISDOMTREE | EQUITY | 97717W604 | 222 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
WOLVERINE WORLD | COMMON STOCK | 978097103 | 538 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
WOLVERINE WORLD | COMMON STOCK | 978097103 | 3 | 110 | SH | OTR | 110 | 0 | 0 | ||
WYNDHAM WORLDWID | COMMON STOCK | 98310W108 | 508 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
WYNDHAM WORLDWID | COMMON STOCK | 98310W108 | 26 | 350 | SH | OTR | 350 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 462 | 2,078 | SH | SOLE | 1,978 | 0 | 100 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 128 | 575 | SH | OTR | 575 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 326 | 6,007 | SH | SOLE | 5,926 | 0 | 81 | ||
XILINX INC | COMMON STOCK | 983919101 | 91 | 1,671 | SH | OTR | 1,671 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 1,287 | 113,887 | SH | SOLE | 113,547 | 0 | 340 | ||
XEROX CORP | COMMON STOCK | 984121103 | 5 | 480 | SH | OTR | 480 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 2,486 | 68,265 | SH | SOLE | 68,245 | 0 | 20 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,046 | 28,720 | SH | OTR | 28,720 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 256 | 7,118 | SH | SOLE | 6,965 | 0 | 153 | ||
YAHOO INC | COMMON STOCK | 984332106 | 2 | 60 | SH | OTR | 60 | 0 | 0 | ||
YAMANA GOLD INC | FOREIGN STOCK | 98462Y100 | 1,560 | 177,637 | SH | SOLE | 175,827 | 0 | 1,810 | ||
YAMANA GOLD INC | FOREIGN STOCK | 98462Y100 | 80 | 9,140 | SH | OTR | 9,140 | 0 | 0 | ||
YUM BRANDS INC. | COMMON STOCK | 988498101 | 1,141 | 15,132 | SH | SOLE | 14,512 | 0 | 620 | ||
YUM BRANDS INC. | COMMON STOCK | 988498101 | 119 | 1,582 | SH | OTR | 1,582 | 0 | 0 | ||
ZIMMER HOLDINGS | COMMON STOCK | 98956P102 | 1,473 | 15,576 | SH | SOLE | 15,457 | 0 | 119 | ||
ZIMMER HOLDINGS | COMMON STOCK | 98956P102 | 280 | 2,961 | SH | OTR | 2,961 | 0 | 0 | ||
ACTAVIS PLC | FOREIGN STOCK | G0083B108 | 795 | 3,863 | SH | SOLE | 3,810 | 0 | 53 | ||
ACTAVIS PLC | FOREIGN STOCK | G0083B108 | 20 | 98 | SH | OTR | 98 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 491 | 10,576 | SH | SOLE | 10,390 | 0 | 186 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 151 | 3,245 | SH | OTR | 3,245 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 136 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 83 | 981 | SH | OTR | 981 | 0 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 508 | 8,822 | SH | SOLE | 8,697 | 0 | 125 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 102 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
ASPEN INSURANCE | FOREIGN STOCK | G05384105 | 1,584 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
ASPEN INSURANCE | FOREIGN STOCK | G05384105 | 2 | 60 | SH | OTR | 60 | 0 | 0 | ||
ASSURED GUARANTY | FOREIGN STOCK | G0585R106 | 612 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
ASSURED GUARANTY | FOREIGN STOCK | G0585R106 | 2 | 60 | SH | OTR | 60 | 0 | 0 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 325 | 7,091 | SH | SOLE | 6,945 | 0 | 146 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 78 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 8,933 | 112,051 | SH | SOLE | 110,651 | 0 | 1,400 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 18 | 230 | SH | DFND | 230 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 647 | 8,110 | SH | OTR | 8,000 | 0 | 110 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 3,923 | 49,335 | SH | SOLE | 49,084 | 0 | 251 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 184 | 2,320 | SH | OTR | 2,320 | 0 | 0 | ||
COVIDIEN PLC | FOREIGN STOCK | G2554F113 | 2,408 | 32,690 | SH | SOLE | 32,548 | 0 | 142 | ||
COVIDIEN PLC | FOREIGN STOCK | G2554F113 | 118 | 1,599 | SH | OTR | 1,599 | 0 | 0 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 531 | 7,823 | SH | SOLE | 7,803 | 0 | 20 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 23 | 341 | SH | OTR | 341 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 4,488 | 59,744 | SH | SOLE | 59,475 | 0 | 269 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 82 | 1,087 | SH | OTR | 1,087 | 0 | 0 | ||
ENDURANCE | FOREIGN STOCK | G30397106 | 1,705 | 31,669 | SH | SOLE | 31,634 | 0 | 35 | ||
ENDURANCE | FOREIGN STOCK | G30397106 | 76 | 1,405 | SH | OTR | 1,405 | 0 | 0 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 634 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 19,559 | 370,579 | SH | SOLE | 366,212 | 0 | 4,367 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 32 | 610 | SH | DFND | 610 | 0 | 0 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 1,810 | 34,290 | SH | OTR | 33,780 | 0 | 510 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 471 | 9,903 | SH | SOLE | 9,623 | 0 | 280 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 38 | 800 | SH | OTR | 800 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 632 | 11,041 | SH | SOLE | 10,992 | 0 | 49 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 116 | 2,018 | SH | OTR | 2,018 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 287 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 13 | 357 | SH | OTR | 357 | 0 | 0 | ||
LAZARD LTD | FOREIGN STOCK | G54050102 | 178 | 3,788 | SH | SOLE | 3,748 | 0 | 40 | ||
LAZARD LTD | FOREIGN STOCK | G54050102 | 23 | 488 | SH | OTR | 488 | 0 | 0 | ||
MALLINCKRODT PLC | FOREIGN STOCK | G5785G107 | 321 | 5,066 | SH | SOLE | 5,064 | 0 | 2 | ||
MALLINCKRODT PLC | FOREIGN STOCK | G5785G107 | 3 | 53 | SH | OTR | 53 | 0 | 0 | ||
MICHAEL KORS | FOREIGN STOCK | G60754101 | 1,517 | 16,261 | SH | SOLE | 16,227 | 0 | 34 | ||
MICHAEL KORS | FOREIGN STOCK | G60754101 | 26 | 274 | SH | OTR | 274 | 0 | 0 | ||
NOBLE CORP PLC | FOREIGN STOCK | G65431101 | 152 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
NOBLE CORP PLC | FOREIGN STOCK | G65431101 | 51 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
SEAGATE TECHNOLO | FOREIGN STOCK | G7945M107 | 849 | 15,126 | SH | SOLE | 14,973 | 0 | 153 | ||
SEAGATE TECHNOLO | FOREIGN STOCK | G7945M107 | 193 | 3,445 | SH | OTR | 3,445 | 0 | 0 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 962 | 9,085 | SH | SOLE | 8,934 | 0 | 151 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 122 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
UTI WORLDWIDE IN | COMMON STOCK | G87210103 | 500 | 47,169 | SH | SOLE | 47,069 | 0 | 100 | ||
UTI WORLDWIDE IN | COMMON STOCK | G87210103 | 30 | 2,810 | SH | OTR | 2,810 | 0 | 0 | ||
WHITE MOUNTAINS | FOREIGN STOCK | G9618E107 | 392 | 654 | SH | SOLE | 647 | 0 | 7 | ||
WHITE MOUNTAINS | FOREIGN STOCK | G9618E107 | 16 | 26 | SH | OTR | 26 | 0 | 0 | ||
WILLIS GROUP | FOREIGN STOCK | G96666105 | 1,422 | 32,219 | SH | SOLE | 32,219 | 0 | 0 | ||
WILLIS GROUP | FOREIGN STOCK | G96666105 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 536 | 5,407 | SH | SOLE | 5,387 | 0 | 20 | ||
ACE LTD | FOREIGN STOCK | H0023R105 | 7 | 72 | SH | OTR | 72 | 0 | 0 | ||
ALLIED | FOREIGN STOCK | H01531104 | 910 | 8,814 | SH | SOLE | 8,770 | 0 | 44 | ||
ALLIED | FOREIGN STOCK | H01531104 | 5 | 45 | SH | OTR | 45 | 0 | 0 | ||
WEATHERFORD INTL | FOREIGN STOCK | H27013103 | 473 | 27,250 | SH | SOLE | 26,230 | 0 | 1,020 | ||
WEATHERFORD INTL | FOREIGN STOCK | H27013103 | 4 | 214 | SH | OTR | 214 | 0 | 0 | ||
PENTAIR LTD | COMMON STOCK | H6169Q108 | 9,951 | 125,418 | SH | SOLE | 123,247 | 0 | 2,171 | ||
PENTAIR LTD | COMMON STOCK | H6169Q108 | 1,323 | 16,670 | SH | OTR | 16,290 | 0 | 380 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 2,424 | 40,253 | SH | SOLE | 39,771 | 0 | 482 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 257 | 4,276 | SH | OTR | 4,276 | 0 | 0 | ||
TYCO | FOREIGN STOCK | H89128104 | 1,271 | 29,967 | SH | SOLE | 29,344 | 0 | 623 | ||
TYCO | FOREIGN STOCK | H89128104 | 130 | 3,057 | SH | OTR | 2,900 | 0 | 157 | ||
UBS AG | FOREIGN STOCK | H89231338 | 3,896 | 188,027 | SH | SOLE | 187,627 | 0 | 400 | ||
UBS AG | FOREIGN STOCK | H89231338 | 114 | 5,480 | SH | OTR | 5,480 | 0 | 0 | ||
PACIFIC DRILLING | FOREIGN STOCK | L7257P106 | 120 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 7,775 | 114,968 | SH | SOLE | 114,049 | 0 | 919 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 49 | 720 | SH | DFND | 720 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 650 | 9,615 | SH | OTR | 9,615 | 0 | 0 | ||
CIMATRON LTD. | FOREIGN STOCK | M23798107 | 144 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 1,803 | 19,308 | SH | SOLE | 19,087 | 0 | 221 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 118 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
CNH INDUSTRIAL N | FOREIGN STOCK | N20944109 | 155 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
CNH INDUSTRIAL N | FOREIGN STOCK | N20944109 | 19 | 1,626 | SH | OTR | 1,626 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 422 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
NIELSON HOLDINGS | FOREIGN STOCK | N63218106 | 2,937 | 65,799 | SH | SOLE | 65,249 | 0 | 550 | ||
NIELSON HOLDINGS | FOREIGN STOCK | N63218106 | 28 | 620 | SH | DFND | 620 | 0 | 0 | ||
NIELSON HOLDINGS | FOREIGN STOCK | N63218106 | 191 | 4,270 | SH | OTR | 4,270 | 0 | 0 | ||
NXP | FOREIGN STOCK | N6596X109 | 913 | 15,522 | SH | SOLE | 15,098 | 0 | 424 | ||
NXP | FOREIGN STOCK | N6596X109 | 39 | 665 | SH | OTR | 665 | 0 | 0 | ||
VISTAPRINT | FOREIGN STOCK | N93540107 | 307 | 6,245 | SH | SOLE | 6,175 | 0 | 70 | ||
VISTAPRINT | FOREIGN STOCK | N93540107 | 6 | 130 | SH | OTR | 130 | 0 | 0 | ||
COPA HOLDINGS SA | FOREIGN STOCK | P31076105 | 219 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
COPA HOLDINGS SA | FOREIGN STOCK | P31076105 | 9 | 60 | SH | OTR | 60 | 0 | 0 | ||
AVAGO | FOREIGN STOCK | Y0486S104 | 805 | 12,493 | SH | SOLE | 12,488 | 0 | 5 | ||
AVAGO | FOREIGN STOCK | Y0486S104 | 2 | 35 | SH | OTR | 35 | 0 | 0 |