0000092230-14-000024.txt : 20140428 0000092230-14-000024.hdr.sgml : 20140428 20140428101914 ACCESSION NUMBER: 0000092230-14-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140428 DATE AS OF CHANGE: 20140428 EFFECTIVENESS DATE: 20140428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BB&T CORP CENTRAL INDEX KEY: 0000092230 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560939887 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03501 FILM NUMBER: 14787836 BUSINESS ADDRESS: STREET 1: 200 WEST SECOND STREET CITY: WINSTON-SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: 3367332000 MAIL ADDRESS: STREET 1: 200 WEST SECOND STREET CITY: WINSTON-SALEM STATE: NC ZIP: 27101 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000092230 XXXXXXXX 03-31-2014 03-31-2014 false BB&T CORP
200 West Second Street Winston-salem NC 27101
13F HOLDINGS REPORT 028-03501 N
Roger Lieber Senior Vice President 252-246-4539 /s/ Roger Lieber Wilson NC 04-24-2014 0 1583 3173962
INFORMATION TABLE 2 infotable.xml ABB LTD SPONS AD FOREIGN STOCK 000375204 2871 111337 SH SOLE 110292 0 1045 ABB LTD SPONS AD FOREIGN STOCK 000375204 148 5757 SH OTR 5757 0 0 ADT CORP COMMON STOCK 00101J106 4704 157048 SH SOLE 155428 0 1620 ADT CORP COMMON STOCK 00101J106 202 6732 SH OTR 6732 0 0 AFLAC INC COMMON STOCK 001055102 6025 95577 SH SOLE 95577 0 0 AFLAC INC COMMON STOCK 001055102 3 40 SH OTR 40 0 0 AGCO CORPORATION COMMON STOCK 001084102 9942 180247 SH SOLE 177203 0 3044 AGCO CORPORATION COMMON STOCK 001084102 805 14592 SH OTR 14332 0 260 AES COMMON STOCK 00130H105 268 18745 SH SOLE 17905 0 840 AT&T INC COMMON STOCK 00206R102 11287 321834 SH SOLE 319780 0 2054 AT&T INC COMMON STOCK 00206R102 111 3165 SH DFND 3165 0 0 AT&T INC COMMON STOCK 00206R102 4411 125767 SH OTR 111680 0 14087 ABBOTT COMMON STOCK 002824100 14110 366389 SH SOLE 362082 0 4307 ABBOTT COMMON STOCK 002824100 67 1750 SH DFND 1750 0 0 ABBOTT COMMON STOCK 002824100 2359 61261 SH OTR 58401 0 2860 ABBVIE INC COMMON STOCK 00287Y109 17338 337321 SH SOLE 333794 0 3527 ABBVIE INC COMMON STOCK 00287Y109 114 2220 SH DFND 2220 0 0 ABBVIE INC COMMON STOCK 00287Y109 3053 59398 SH OTR 56598 0 2800 ACTIVISION COMMON STOCK 00507V109 331 16186 SH SOLE 15956 0 230 ACTIVISION COMMON STOCK 00507V109 21 1040 SH OTR 1040 0 0 ACUITY BRANDS, COMMON STOCK 00508Y102 97 731 SH SOLE 731 0 0 ACUITY BRANDS, COMMON STOCK 00508Y102 305 2301 SH OTR 2301 0 0 ADOBE SYSTEM INC COMMON STOCK 00724F101 536 8160 SH SOLE 8160 0 0 ADOBE SYSTEM INC COMMON STOCK 00724F101 107 1634 SH OTR 1634 0 0 ADVANCE AUTO COMMON STOCK 00751Y106 372 2940 SH SOLE 2878 0 62 ADVANCE AUTO COMMON STOCK 00751Y106 72 570 SH OTR 570 0 0 AETNA INC COMMON STOCK 00817Y108 772 10291 SH SOLE 10291 0 0 AETNA INC COMMON STOCK 00817Y108 2 30 SH OTR 30 0 0 AFFILIATED COMMON STOCK 008252108 2396 11977 SH SOLE 11921 0 56 AFFILIATED COMMON STOCK 008252108 427 2134 SH OTR 2004 0 130 AGILENT COMMON STOCK 00846U101 4094 73220 SH SOLE 72239 0 981 AGILENT COMMON STOCK 00846U101 45 800 SH DFND 800 0 0 AGILENT COMMON STOCK 00846U101 416 7436 SH OTR 7436 0 0 AIR COMMON STOCK 009158106 902 7576 SH SOLE 7476 0 100 AIR COMMON STOCK 009158106 58 488 SH DFND 488 0 0 AIR COMMON STOCK 009158106 338 2836 SH OTR 1436 0 1400 AKAMAI TECHNOLOG COMMON STOCK 00971T101 3808 65415 SH SOLE 64694 0 721 AKAMAI TECHNOLOG COMMON STOCK 00971T101 29 500 SH DFND 500 0 0 AKAMAI TECHNOLOG COMMON STOCK 00971T101 253 4339 SH OTR 4339 0 0 AKORN INC. COMMON STOCK 009728106 274 12458 SH SOLE 12458 0 0 AKORN INC. COMMON STOCK 009728106 143 6480 SH OTR 6480 0 0 ALCOA INC COMMON STOCK 013817101 148 11466 SH SOLE 11366 0 100 ALCOA INC COMMON STOCK 013817101 27 2110 SH OTR 2110 0 0 ALEXANDER & BALD COMMON STOCK 014491104 313 7348 SH SOLE 7248 0 100 ALEXANDER & BALD COMMON STOCK 014491104 6 150 SH OTR 150 0 0 ALEXANDRIA REAL COMMON STOCK 015271109 310 4266 SH SOLE 4266 0 0 ALEXANDRIA REAL COMMON STOCK 015271109 20 280 SH OTR 280 0 0 ALLEGHENY COMMON STOCK 01741R102 426 11295 SH SOLE 11151 0 144 ALLEGHENY COMMON STOCK 01741R102 12 310 SH OTR 310 0 0 ALLERGAN INC COMMON STOCK 018490102 603 4859 SH SOLE 4859 0 0 ALLERGAN INC COMMON STOCK 018490102 158 1277 SH OTR 1277 0 0 ALLIANCE DATA SY COMMON STOCK 018581108 2001 7345 SH SOLE 7210 0 135 ALLIANCE DATA SY COMMON STOCK 018581108 425 1560 SH OTR 1560 0 0 ALLIANZGI CVT & PREFERRED STOCK 018828608 650 26 SH SOLE 26 0 0 ALLSTATE CORP COMMON STOCK 020002101 1214 21448 SH SOLE 21191 0 257 ALLSTATE CORP COMMON STOCK 020002101 29 518 SH OTR 518 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 7061 188632 SH SOLE 183735 0 4897 ALTRIA GROUP INC COMMON STOCK 02209S103 117 3124 SH DFND 3124 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2431 64941 SH OTR 62641 0 2300 AMAZON.COM INC COMMON STOCK 023135106 9283 27597 SH SOLE 27359 0 238 AMAZON.COM INC COMMON STOCK 023135106 1169 3474 SH OTR 3474 0 0 AMERCO COMMON STOCK 023586100 293 1264 SH SOLE 1251 0 13 AMERCO COMMON STOCK 023586100 6 25 SH OTR 25 0 0 AMERICA MOVIL SA FOREIGN STOCK 02364W105 1143 57490 SH SOLE 57125 0 365 AMERICA MOVIL SA FOREIGN STOCK 02364W105 127 6380 SH OTR 6380 0 0 AMERICAN ASSETS COMMON STOCK 024013104 278 8230 SH SOLE 8230 0 0 AMERICAN ASSETS COMMON STOCK 024013104 42 1240 SH OTR 1240 0 0 AMERICAN CAMPUS COMMON STOCK 024835100 1891 50632 SH SOLE 50288 0 344 AMERICAN CAMPUS COMMON STOCK 024835100 22 580 SH DFND 580 0 0 AMERICAN CAMPUS COMMON STOCK 024835100 82 2190 SH OTR 2190 0 0 AMERICAN CAPITAL COMMON STOCK 02503Y103 292 18490 SH SOLE 18190 0 300 AMERICAN ELECTRI COMMON STOCK 025537101 1241 24501 SH SOLE 24367 0 134 AMERICAN ELECTRI COMMON STOCK 025537101 403 7949 SH OTR 5749 0 2200 AMERICAN EXPRESS COMMON STOCK 025816109 2535 28155 SH SOLE 28027 0 128 AMERICAN EXPRESS COMMON STOCK 025816109 63 700 SH DFND 700 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 1031 11452 SH OTR 11452 0 0 AMERICAN HOMES 4 COMMON STOCK 02665T306 222 13285 SH SOLE 13285 0 0 AMERICAN TOWER COMMON STOCK 03027X100 182 2225 SH SOLE 2225 0 0 AMERICAN TOWER COMMON STOCK 03027X100 21 260 SH OTR 260 0 0 AMERISOURCEBERGE COMMON STOCK 03073E105 489 7455 SH SOLE 7227 0 228 AMERISOURCEBERGE COMMON STOCK 03073E105 110 1680 SH OTR 1680 0 0 AMERIPRISE COMMON STOCK 03076C106 210 1908 SH SOLE 1908 0 0 AMERIPRISE COMMON STOCK 03076C106 99 900 SH OTR 900 0 0 AMETEK INC COMMON STOCK 031100100 1073 20843 SH SOLE 20653 0 190 AMETEK INC COMMON STOCK 031100100 166 3231 SH OTR 3231 0 0 AMGEN INC COMMON STOCK 031162100 1456 11801 SH SOLE 9798 0 2003 AMGEN INC COMMON STOCK 031162100 764 6191 SH OTR 6191 0 0 AMPHENOL CORP COMMON STOCK 032095101 637 6948 SH SOLE 6948 0 0 AMPHENOL CORP COMMON STOCK 032095101 46 500 SH OTR 500 0 0 ANADARKO COMMON STOCK 032511107 2415 28490 SH SOLE 28028 0 462 ANADARKO COMMON STOCK 032511107 1027 12114 SH OTR 11714 0 400 ANALOG DEVICES COMMON STOCK 032654105 1007 18942 SH SOLE 18942 0 0 ANGIE'S LIST INC COMMON STOCK 034754101 184 15090 SH SOLE 15090 0 0 ANHEUSER-BUSCH FOREIGN STOCK 03524A108 3628 34449 SH SOLE 34370 0 79 ANHEUSER-BUSCH FOREIGN STOCK 03524A108 357 3390 SH OTR 2350 0 1040 ANNALY CAPITAL M COMMON STOCK 035710409 989 90128 SH SOLE 88998 0 1130 ANNALY CAPITAL M COMMON STOCK 035710409 2 150 SH OTR 150 0 0 ANSYS INC COMMON STOCK 03662Q105 346 4496 SH SOLE 4372 0 124 ANSYS INC COMMON STOCK 03662Q105 79 1025 SH OTR 1025 0 0 APACHE COMMON STOCK 037411105 4528 54586 SH SOLE 54230 0 356 APACHE COMMON STOCK 037411105 41 500 SH DFND 500 0 0 APACHE COMMON STOCK 037411105 459 5535 SH OTR 4397 0 1138 APPLE INC COMMON STOCK 037833100 33984 63315 SH SOLE 62565 0 750 APPLE INC COMMON STOCK 037833100 48 90 SH DFND 90 0 0 APPLE INC COMMON STOCK 037833100 6488 12087 SH OTR 11967 0 120 APPLIED MATERIAL COMMON STOCK 038222105 261 12778 SH SOLE 12778 0 0 APPLIED MATERIAL COMMON STOCK 038222105 34 1680 SH OTR 1680 0 0 ARCHER COMMON STOCK 039483102 1036 23878 SH SOLE 22882 0 996 ARCHER COMMON STOCK 039483102 515 11863 SH OTR 11863 0 0 ARM HOLDINGS PLC FOREIGN STOCK 042068106 5371 105385 SH SOLE 104947 0 438 ARM HOLDINGS PLC FOREIGN STOCK 042068106 387 7590 SH OTR 7260 0 330 ASCENA RETAIL COMMON STOCK 04351G101 961 55641 SH SOLE 55641 0 0 ASCENA RETAIL COMMON STOCK 04351G101 2 120 SH OTR 120 0 0 ASHLAND INC COMMON STOCK 044209104 4488 45110 SH SOLE 45110 0 0 ASPEN TECH COMMON STOCK 045327103 206 4860 SH SOLE 4860 0 0 ASPEN TECH COMMON STOCK 045327103 11 260 SH OTR 260 0 0 ASTRAZENECA FOREIGN STOCK 046353108 4217 65002 SH SOLE 64197 0 805 ASTRAZENECA FOREIGN STOCK 046353108 85 1310 SH DFND 1310 0 0 ASTRAZENECA FOREIGN STOCK 046353108 1075 16567 SH OTR 15567 0 1000 ATRION CORPORATI COMMON STOCK 049904105 2359 7707 SH SOLE 7707 0 0 ATWOOD OCEANICS COMMON STOCK 050095108 437 8671 SH SOLE 8616 0 55 ATWOOD OCEANICS COMMON STOCK 050095108 115 2290 SH OTR 2290 0 0 AUTODESK INC COMMON STOCK 052769106 276 5607 SH SOLE 5516 0 91 AUTODESK INC COMMON STOCK 052769106 76 1545 SH OTR 1545 0 0 AUTOLIV INC COMMON STOCK 052800109 420 4181 SH SOLE 4155 0 26 AUTOLIV INC COMMON STOCK 052800109 71 710 SH OTR 710 0 0 AUTOMATIC DATA COMMON STOCK 053015103 926 11983 SH SOLE 11883 0 100 AUTOMATIC DATA COMMON STOCK 053015103 39 500 SH DFND 500 0 0 AUTOMATIC DATA COMMON STOCK 053015103 251 3243 SH OTR 2943 0 300 AVALONBAY CMNTYS COMMON STOCK 053484101 739 5631 SH SOLE 5631 0 0 AVALONBAY CMNTYS COMMON STOCK 053484101 18 135 SH OTR 135 0 0 AVERY DENNISON COMMON STOCK 053611109 141 2786 SH SOLE 2786 0 0 AVERY DENNISON COMMON STOCK 053611109 62 1220 SH OTR 1220 0 0 AVNET INC COMMON STOCK 053807103 443 9527 SH SOLE 9527 0 0 AVNET INC COMMON STOCK 053807103 33 700 SH OTR 700 0 0 AVIVA PLC FOREIGN STOCK 05382A104 1795 112033 SH SOLE 112033 0 0 AVIVA PLC FOREIGN STOCK 05382A104 12 750 SH OTR 750 0 0 BB&T COMMON STOCK 054937107 101685 2531372 SH SOLE 1466685 0 1064687 BB&T COMMON STOCK 054937107 23666 589143 SH OTR 367263 0 221880 BCE INC FOREIGN STOCK 05534B760 1464 33946 SH SOLE 33826 0 120 BCE INC FOREIGN STOCK 05534B760 27 620 SH DFND 620 0 0 BCE INC FOREIGN STOCK 05534B760 254 5896 SH OTR 5896 0 0 BP P.L.C. FOREIGN STOCK 055622104 4573 95079 SH SOLE 93796 0 1283 BP P.L.C. FOREIGN STOCK 055622104 46 960 SH DFND 960 0 0 BP P.L.C. FOREIGN STOCK 055622104 1616 33602 SH OTR 27602 0 6000 BADGER METER INC COMMON STOCK 056525108 284 5146 SH SOLE 5146 0 0 BAIDU INC FOREIGN STOCK 056752108 2283 14993 SH SOLE 14902 0 91 BAIDU INC FOREIGN STOCK 056752108 142 930 SH OTR 930 0 0 BANCO BILBAO FOREIGN STOCK 05946K101 5020 417944 SH SOLE 415914 0 2030 BANCO BILBAO FOREIGN STOCK 05946K101 209 17390 SH OTR 17390 0 0 BANK OF AMERICA COMMON STOCK 060505104 3579 208084 SH SOLE 196571 0 11513 BANK OF AMERICA COMMON STOCK 060505104 2941 170963 SH OTR 158963 0 12000 BANK OF NEW YORK COMMON STOCK 064058100 991 28095 SH SOLE 28055 0 40 BANK OF NEW YORK COMMON STOCK 064058100 27 760 SH OTR 760 0 0 C R BARD COMMON STOCK 067383109 371 2504 SH SOLE 2504 0 0 C R BARD COMMON STOCK 067383109 10 68 SH OTR 68 0 0 BARCLAYS PLC - FOREIGN STOCK 06738E204 4126 262792 SH SOLE 261392 0 1400 BARCLAYS PLC - FOREIGN STOCK 06738E204 273 17415 SH OTR 16455 0 960 BASSETT FURNITUR COMMON STOCK 070203104 510 34312 SH SOLE 34312 0 0 BAXTER COMMON STOCK 071813109 20395 277186 SH SOLE 273466 0 3720 BAXTER COMMON STOCK 071813109 141 1914 SH DFND 1914 0 0 BAXTER COMMON STOCK 071813109 2065 28067 SH OTR 26442 0 1625 BEAM INC COMMON STOCK 073730103 397 4767 SH SOLE 4767 0 0 BEAM INC COMMON STOCK 073730103 95 1145 SH OTR 995 0 150 BECTON DICKINSON COMMON STOCK 075887109 1603 13695 SH SOLE 13695 0 0 BECTON DICKINSON COMMON STOCK 075887109 114 970 SH OTR 970 0 0 BED BATH & BEYON COMMON STOCK 075896100 371 5395 SH SOLE 5375 0 20 BED BATH & BEYON COMMON STOCK 075896100 151 2190 SH OTR 2190 0 0 BENCHMARK ELECTR COMMON STOCK 08160H101 262 11583 SH SOLE 11543 0 40 BENCHMARK ELECTR COMMON STOCK 08160H101 66 2900 SH OTR 2900 0 0 BERKSHIRE COMMON STOCK 084670108 2248 12 SH SOLE 12 0 0 BERKSHIRE COMMON STOCK 084670702 11862 94922 SH SOLE 92723 0 2199 BERKSHIRE COMMON STOCK 084670702 1331 10651 SH OTR 10651 0 0 BHP BILLITON LIM FOREIGN STOCK 088606108 530 7814 SH SOLE 7614 0 200 BHP BILLITON LIM FOREIGN STOCK 088606108 37 545 SH OTR 545 0 0 BIO-REFERENCE COMMON STOCK 09057G602 221 7971 SH SOLE 7881 0 90 BIO-REFERENCE COMMON STOCK 09057G602 38 1375 SH OTR 1375 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 1334 4362 SH SOLE 4347 0 15 BIOGEN IDEC INC COMMON STOCK 09062X103 7 23 SH OTR 23 0 0 BIOMED REALTY COMMON STOCK 09063H107 209 10206 SH SOLE 10206 0 0 BLACKROCK INC COMMON STOCK 09247X101 6145 19539 SH SOLE 19280 0 259 BLACKROCK INC COMMON STOCK 09247X101 75 240 SH DFND 240 0 0 BLACKROCK INC COMMON STOCK 09247X101 848 2695 SH OTR 2665 0 30 BLACKROCK EQUITY 09248D104 1028 54221 SH SOLE 54221 0 0 THE BOEING COMMON STOCK 097023105 2471 19688 SH SOLE 19639 0 49 THE BOEING COMMON STOCK 097023105 583 4642 SH OTR 4642 0 0 BORGWARNER INC COMMON STOCK 099724106 354 5764 SH SOLE 5764 0 0 BORGWARNER INC COMMON STOCK 099724106 45 730 SH OTR 730 0 0 BOSTON PROPERTIE COMMON STOCK 101121101 750 6546 SH SOLE 6546 0 0 BOSTON PROPERTIE COMMON STOCK 101121101 3 25 SH OTR 25 0 0 BRINKER INTL INC COMMON STOCK 109641100 218 4165 SH SOLE 4165 0 0 BRINKER INTL INC COMMON STOCK 109641100 3 60 SH OTR 60 0 0 BRISTOL-MYERS COMMON STOCK 110122108 7749 149168 SH SOLE 148373 0 795 BRISTOL-MYERS COMMON STOCK 110122108 135 2589 SH DFND 2589 0 0 BRISTOL-MYERS COMMON STOCK 110122108 4821 92791 SH OTR 89891 0 2900 BRITISH AMERICAN FOREIGN STOCK 110448107 2601 23343 SH SOLE 23095 0 248 BRITISH AMERICAN FOREIGN STOCK 110448107 17 155 SH OTR 155 0 0 BROADCOM CORPORA COMMON STOCK 111320107 5619 178562 SH SOLE 176906 0 1656 BROADCOM CORPORA COMMON STOCK 111320107 33 1050 SH DFND 1050 0 0 BROADCOM CORPORA COMMON STOCK 111320107 569 18070 SH OTR 18070 0 0 BROADRIDGE COMMON STOCK 11133T103 10380 279488 SH SOLE 274881 0 4607 BROADRIDGE COMMON STOCK 11133T103 923 24865 SH OTR 23935 0 930 BROCADE COMMON STOCK 111621306 173 16280 SH SOLE 16060 0 220 CBS CORPORATION COMMON STOCK 124857202 727 11767 SH SOLE 11595 0 172 CBS CORPORATION COMMON STOCK 124857202 37 604 SH OTR 604 0 0 CBRE GROUP INC COMMON STOCK 12504L109 3592 130953 SH SOLE 129483 0 1470 CBRE GROUP INC COMMON STOCK 12504L109 29 1070 SH DFND 1070 0 0 CBRE GROUP INC COMMON STOCK 12504L109 241 8778 SH OTR 8778 0 0 CIGNA COMMON STOCK 125509109 1071 12792 SH SOLE 12334 0 458 CIGNA COMMON STOCK 125509109 3 30 SH OTR 30 0 0 CIT GROUP INC COMMON STOCK 125581801 682 13916 SH SOLE 13731 0 185 CIT GROUP INC COMMON STOCK 125581801 79 1605 SH OTR 1605 0 0 CME GROUP INC COMMON STOCK 12572Q105 264 3572 SH SOLE 3552 0 20 CME GROUP INC COMMON STOCK 12572Q105 18 237 SH OTR 237 0 0 CNOOC LTD - ADR FOREIGN STOCK 126132109 1942 12794 SH SOLE 12785 0 9 CNOOC LTD - ADR FOREIGN STOCK 126132109 6 38 SH OTR 38 0 0 CNO FINANCIAL COMMON STOCK 12621E103 259 14305 SH SOLE 14165 0 140 CSX CORP COMMON STOCK 126408103 1422 49074 SH SOLE 47824 0 1250 CSX CORP COMMON STOCK 126408103 384 13270 SH OTR 13270 0 0 CVS COMMON STOCK 126650100 4068 54345 SH SOLE 53622 0 723 CVS COMMON STOCK 126650100 1143 15267 SH OTR 14267 0 1000 CABOT OIL AND GA COMMON STOCK 127097103 277 8179 SH SOLE 8079 0 100 CABOT OIL AND GA COMMON STOCK 127097103 9 270 SH OTR 270 0 0 CABOT MICROELECT COMMON STOCK 12709P103 301 6849 SH SOLE 6829 0 20 CALGON CAROBN COMMON STOCK 129603106 421 19266 SH SOLE 19166 0 100 CALGON CAROBN COMMON STOCK 129603106 120 5500 SH OTR 5500 0 0 CAMERON INTL COR COMMON STOCK 13342B105 666 10785 SH SOLE 10718 0 67 CAMERON INTL COR COMMON STOCK 13342B105 48 772 SH OTR 772 0 0 CANADIAN FOREIGN STOCK 136375102 3905 69464 SH SOLE 69066 0 398 CANADIAN FOREIGN STOCK 136375102 235 4179 SH OTR 4179 0 0 CAPITAL ONE COMMON STOCK 14040H105 4524 58626 SH SOLE 58124 0 502 CAPITAL ONE COMMON STOCK 14040H105 47 610 SH DFND 610 0 0 CAPITAL ONE COMMON STOCK 14040H105 548 7096 SH OTR 7096 0 0 CARBO CERAMICS COMMON STOCK 140781105 585 4237 SH SOLE 4237 0 0 CARDINAL HEALTH COMMON STOCK 14149Y108 362 5177 SH SOLE 4334 0 843 CARDINAL HEALTH COMMON STOCK 14149Y108 15 216 SH OTR 216 0 0 CARNIVAL PLC FOREIGN STOCK 14365C103 1029 26824 SH SOLE 26824 0 0 CARNIVAL PLC FOREIGN STOCK 14365C103 3 90 SH OTR 90 0 0 CASEY'S GENERAL COMMON STOCK 147528103 535 7911 SH SOLE 7832 0 79 CASEY'S GENERAL COMMON STOCK 147528103 98 1445 SH OTR 1445 0 0 CATERPILLAR COMMON STOCK 149123101 1834 18452 SH SOLE 17241 0 1211 CATERPILLAR COMMON STOCK 149123101 14 145 SH DFND 145 0 0 CATERPILLAR COMMON STOCK 149123101 293 2949 SH OTR 1949 0 1000 CELGENE CORP COMMON STOCK 151020104 776 5561 SH SOLE 5496 0 65 CELGENE CORP COMMON STOCK 151020104 239 1711 SH OTR 1711 0 0 CENTENE CORP COMMON STOCK 15135B101 10790 173333 SH SOLE 170350 0 2983 CENTENE CORP COMMON STOCK 15135B101 893 14338 SH OTR 14038 0 300 CENOVUS ENERGY FOREIGN STOCK 15135U109 749 25880 SH SOLE 25660 0 220 CENOVUS ENERGY FOREIGN STOCK 15135U109 51 1760 SH OTR 1760 0 0 CENTURYLINK INC COMMON STOCK 156700106 247 7531 SH SOLE 7531 0 0 CENTURYLINK INC COMMON STOCK 156700106 134 4080 SH OTR 80 0 4000 CEPHEID INC COMMON STOCK 15670R107 290 5627 SH SOLE 5445 0 182 CEPHEID INC COMMON STOCK 15670R107 6 123 SH OTR 123 0 0 CERNER CORP COMMON STOCK 156782104 177 3152 SH SOLE 3152 0 0 CERNER CORP COMMON STOCK 156782104 56 1000 SH OTR 1000 0 0 CHART INDUSTRIES COMMON STOCK 16115Q308 514 6472 SH SOLE 6449 0 23 CHART INDUSTRIES COMMON STOCK 16115Q308 136 1710 SH OTR 1710 0 0 CHEVRON CORP COMMON STOCK 166764100 29595 248884 SH SOLE 244985 0 3899 CHEVRON CORP COMMON STOCK 166764100 145 1222 SH DFND 1222 0 0 CHEVRON CORP COMMON STOCK 166764100 4845 40743 SH OTR 38993 0 1750 CHICAGO BRIDGE & FOREIGN STOCK 167250109 14625 167808 SH SOLE 165267 0 2541 CHICAGO BRIDGE & FOREIGN STOCK 167250109 1283 14722 SH OTR 14422 0 300 CHURCH & DWIGHT COMMON STOCK 171340102 466 6748 SH SOLE 6748 0 0 CHURCH & DWIGHT COMMON STOCK 171340102 140 2020 SH OTR 2020 0 0 CISCO SYSTEMS IN COMMON STOCK 17275R102 7479 333641 SH SOLE 329026 0 4615 CISCO SYSTEMS IN COMMON STOCK 17275R102 91 4074 SH DFND 4074 0 0 CISCO SYSTEMS IN COMMON STOCK 17275R102 1782 79479 SH OTR 75819 0 3660 CINTAS CORPORATI COMMON STOCK 172908105 482 8081 SH SOLE 7940 0 141 CINTAS CORPORATI COMMON STOCK 172908105 95 1600 SH OTR 1600 0 0 CITIGROUP INC COMMON STOCK 172967424 1722 36171 SH SOLE 32714 0 3457 CITIGROUP INC COMMON STOCK 172967424 57 1196 SH OTR 1196 0 0 CITRIX SYSTEMS COMMON STOCK 177376100 4076 70961 SH SOLE 70366 0 595 CITRIX SYSTEMS COMMON STOCK 177376100 37 650 SH DFND 650 0 0 CITRIX SYSTEMS COMMON STOCK 177376100 236 4108 SH OTR 4108 0 0 CITY HOLDING COMMON STOCK 177835105 496 11058 SH SOLE 7041 0 4017 CLARCOR INC. COMMON STOCK 179895107 444 7741 SH SOLE 7741 0 0 CLARIANT FOREIGN STOCK 18047P101 546 28055 SH SOLE 28055 0 0 CLEAN HARBORS IN COMMON STOCK 184496107 8746 159619 SH SOLE 156916 0 2703 CLEAN HARBORS IN COMMON STOCK 184496107 568 10363 SH OTR 10223 0 140 CLOROX COMMON STOCK 189054109 348 3949 SH SOLE 3745 0 204 CLOROX COMMON STOCK 189054109 38 433 SH OTR 433 0 0 COACH INC COMMON STOCK 189754104 2665 53658 SH SOLE 52534 0 1124 COACH INC COMMON STOCK 189754104 281 5662 SH OTR 5662 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 21917 566911 SH SOLE 559168 0 7743 COCA-COLA CO/THE COMMON STOCK 191216100 145 3742 SH DFND 3742 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 4169 107838 SH OTR 101158 0 6680 COCA-COLA COMMON STOCK 19122T109 1680 35186 SH SOLE 35186 0 0 COCA-COLA COMMON STOCK 19122T109 27 570 SH OTR 570 0 0 COEUR D'ALENE COMMON STOCK 192108504 105 11300 SH SOLE 11300 0 0 COGNEX COMMON STOCK 192422103 422 12477 SH SOLE 12477 0 0 COGNIZANT COMMON STOCK 192446102 5866 115927 SH SOLE 113454 0 2473 COGNIZANT COMMON STOCK 192446102 660 13039 SH OTR 13039 0 0 COLGATE PALMOLIV COMMON STOCK 194162103 1558 24014 SH SOLE 23702 0 312 COLGATE PALMOLIV COMMON STOCK 194162103 913 14070 SH OTR 14070 0 0 COLUMBIA COMMON STOCK 198516106 584 7063 SH SOLE 7033 0 30 COLUMBIA COMMON STOCK 198516106 14 170 SH OTR 170 0 0 COMCAST CORP COMMON STOCK 20030N101 11134 222505 SH SOLE 218178 0 4327 COMCAST CORP COMMON STOCK 20030N101 20 390 SH DFND 390 0 0 COMCAST CORP COMMON STOCK 20030N101 1528 30534 SH OTR 30534 0 0 COMERICA INC. COMMON STOCK 200340107 484 9337 SH SOLE 9234 0 103 COMERICA INC. COMMON STOCK 200340107 10 200 SH OTR 200 0 0 COMPUTER COMMON STOCK 205363104 275 4526 SH SOLE 4526 0 0 COMPUTER COMMON STOCK 205363104 7 120 SH OTR 120 0 0 CONCHO RESOURCES COMMON STOCK 20605P101 282 2299 SH SOLE 2299 0 0 CONCHO RESOURCES COMMON STOCK 20605P101 64 520 SH OTR 520 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 11745 166952 SH SOLE 164581 0 2371 CONOCOPHILLIPS COMMON STOCK 20825C104 78 1110 SH DFND 1110 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2311 32843 SH OTR 30343 0 2500 CONSOLIDATED COMMON STOCK 209115104 365 6810 SH SOLE 6810 0 0 CONSOLIDATED COMMON STOCK 209115104 101 1877 SH DFND 1877 0 0 CONSOLIDATED COMMON STOCK 209115104 76 1424 SH OTR 1424 0 0 COOPER COMMON STOCK 216648402 252 1831 SH SOLE 1809 0 22 COOPER COMMON STOCK 216648402 68 495 SH OTR 495 0 0 CORNING INC COMMON STOCK 219350105 195 9387 SH SOLE 9387 0 0 CORNING INC COMMON STOCK 219350105 87 4189 SH OTR 4189 0 0 CORPORATE COMMON STOCK 21988R102 584 7864 SH SOLE 7864 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 5723 51243 SH SOLE 51008 0 235 COSTCO WHOLESALE COMMON STOCK 22160K105 237 2125 SH OTR 2125 0 0 CROWN HOLDINGS COMMON STOCK 228368106 705 15750 SH SOLE 15500 0 250 CROWN HOLDINGS COMMON STOCK 228368106 169 3775 SH OTR 3775 0 0 CUMMINS COMMON STOCK 231021106 4474 30030 SH SOLE 29290 0 740 CUMMINS COMMON STOCK 231021106 484 3251 SH OTR 2751 0 500 CURRENCYSHARES FIXED INC 23129U101 309 3325 SH SOLE 3325 0 0 CURRENCYSHARES FIXED INC 23129V109 368 3325 SH SOLE 3325 0 0 CURRENCYSHARES FIXED INC 23129X105 299 3325 SH SOLE 3325 0 0 DDR CORP COMMON STOCK 23317H102 253 15380 SH SOLE 15380 0 0 DDR CORP COMMON STOCK 23317H102 13 772 SH OTR 772 0 0 DST SYSTEMS INC COMMON STOCK 233326107 755 7961 SH SOLE 7961 0 0 DST SYSTEMS INC COMMON STOCK 233326107 23 240 SH OTR 240 0 0 DANAHER CORP COMMON STOCK 235851102 6752 90022 SH SOLE 88995 0 1027 DANAHER CORP COMMON STOCK 235851102 591 7885 SH OTR 7885 0 0 DARDEN COMMON STOCK 237194105 230 4523 SH SOLE 4523 0 0 DARLING COMMON STOCK 237266101 11022 550571 SH SOLE 541407 0 9164 DARLING COMMON STOCK 237266101 817 40825 SH OTR 39875 0 950 DAVITA INC COMMON STOCK 23918K108 254 3690 SH SOLE 3690 0 0 DAVITA INC COMMON STOCK 23918K108 41 590 SH OTR 590 0 0 DEERE & COMMON STOCK 244199105 742 8173 SH SOLE 8078 0 95 DEERE & COMMON STOCK 244199105 311 3425 SH OTR 2425 0 1000 DELTA COMMON STOCK 247361702 245 7069 SH SOLE 7069 0 0 DELTA COMMON STOCK 247361702 13 380 SH OTR 380 0 0 DENBURY RESOURCE COMMON STOCK 247916208 201 12269 SH SOLE 12269 0 0 DENBURY RESOURCE COMMON STOCK 247916208 19 1176 SH OTR 1176 0 0 DIAGEO FOREIGN STOCK 25243Q205 2535 20347 SH SOLE 20071 0 276 DIAGEO FOREIGN STOCK 25243Q205 433 3473 SH OTR 3473 0 0 DICE HOLDINGS IN COMMON STOCK 253017107 520 69739 SH SOLE 69739 0 0 DICE HOLDINGS IN COMMON STOCK 253017107 2 210 SH OTR 210 0 0 THE WALT DISNEY COMMON STOCK 254687106 12595 157294 SH SOLE 155895 0 1399 THE WALT DISNEY COMMON STOCK 254687106 61 757 SH DFND 757 0 0 THE WALT DISNEY COMMON STOCK 254687106 2261 28239 SH OTR 27039 0 1200 DISCOVER COMMON STOCK 254709108 1139 19578 SH SOLE 19378 0 200 DISCOVER COMMON STOCK 254709108 141 2428 SH OTR 2428 0 0 DISCOVERY COMMUN COMMON STOCK 25470F104 465 5619 SH SOLE 5619 0 0 DISCOVERY COMMUN COMMON STOCK 25470F104 23 273 SH OTR 273 0 0 DISH NETWORK COR COMMON STOCK 25470M109 729 11721 SH SOLE 10982 0 739 DISH NETWORK COR COMMON STOCK 25470M109 8 123 SH OTR 123 0 0 DIRECTV COMMON STOCK 25490A309 6292 82334 SH SOLE 81883 0 451 DIRECTV COMMON STOCK 25490A309 43 560 SH DFND 560 0 0 DIRECTV COMMON STOCK 25490A309 341 4457 SH OTR 4457 0 0 DOLLAR TREE INC COMMON STOCK 256746108 250 4785 SH SOLE 2985 0 1800 DOMINION COMMON STOCK 25746U109 3013 42438 SH SOLE 42035 0 403 DOMINION COMMON STOCK 25746U109 63 890 SH DFND 890 0 0 DOMINION COMMON STOCK 25746U109 1398 19688 SH OTR 19408 0 280 DOVER COMMON STOCK 260003108 304 3718 SH SOLE 3718 0 0 DOW COMMON STOCK 260543103 417 8592 SH SOLE 8592 0 0 DOW COMMON STOCK 260543103 39 800 SH DFND 800 0 0 DOW COMMON STOCK 260543103 730 15026 SH OTR 15026 0 0 DRDGOLD LIMITED FOREIGN STOCK 26152H301 410 110000 SH SOLE 110000 0 0 E.I. DU PONT DE COMMON STOCK 263534109 2742 40863 SH SOLE 40598 0 265 E.I. DU PONT DE COMMON STOCK 263534109 1653 24642 SH OTR 24642 0 0 DUKE COMMON STOCK 264411505 207 12240 SH SOLE 12240 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 7047 98947 SH SOLE 97715 0 1232 DUKE ENERGY CORP COMMON STOCK 26441C204 186 2606 SH DFND 2606 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2138 30024 SH OTR 26371 0 3653 EMC CORPORATION COMMON STOCK 268648102 8016 292447 SH SOLE 288127 0 4320 EMC CORPORATION COMMON STOCK 268648102 617 22510 SH OTR 22510 0 0 EOG RESOURCES IN COMMON STOCK 26875P101 6461 32936 SH SOLE 32716 0 220 EOG RESOURCES IN COMMON STOCK 26875P101 51 260 SH DFND 260 0 0 EOG RESOURCES IN COMMON STOCK 26875P101 841 4285 SH OTR 4285 0 0 ENN ENERGY HOLDI FOREIGN STOCK 26876F102 1597 9170 SH SOLE 9131 0 39 ENN ENERGY HOLDI FOREIGN STOCK 26876F102 18 103 SH OTR 103 0 0 EPR PROPERTIES COMMON STOCK 26884U109 522 9782 SH SOLE 9782 0 0 E TRADE FINANCIA COMMON STOCK 269246401 1620 70355 SH SOLE 70225 0 130 E TRADE FINANCIA COMMON STOCK 269246401 3 120 SH OTR 120 0 0 EASTMAN COMMON STOCK 277432100 172 1995 SH SOLE 1973 0 22 EASTMAN COMMON STOCK 277432100 37 425 SH OTR 425 0 0 EATON VANCE CORP COMMON STOCK 278265103 314 8225 SH SOLE 8225 0 0 EBAY INC COMMON COMMON STOCK 278642103 9690 175413 SH SOLE 174367 0 1046 EBAY INC COMMON COMMON STOCK 278642103 41 740 SH DFND 740 0 0 EBAY INC COMMON COMMON STOCK 278642103 681 12319 SH OTR 12319 0 0 ECHO THERAPEUTIC COMMON STOCK 27876L206 36 12010 SH SOLE 12010 0 0 ECOLAB INC COMMON STOCK 278865100 431 3987 SH SOLE 3926 0 61 ECOLAB INC COMMON STOCK 278865100 186 1722 SH OTR 1722 0 0 EDISON INTL COMMON STOCK 281020107 277 4885 SH SOLE 4635 0 250 EDISON INTL COMMON STOCK 281020107 9 160 SH OTR 160 0 0 EL PASO PIPELINE COMMON STOCK 283702108 381 12540 SH SOLE 340 0 12200 EMERSON COMMON STOCK 291011104 6332 94797 SH SOLE 93807 0 990 EMERSON COMMON STOCK 291011104 83 1240 SH DFND 1240 0 0 EMERSON COMMON STOCK 291011104 1374 20565 SH OTR 18015 0 2550 ENBRIDGE ENERGY COMMON STOCK 29250X103 288 10380 SH SOLE 10380 0 0 ENANTA COMMON STOCK 29251M106 203 5080 SH SOLE 5080 0 0 ENCORE WIRE CORP COMMON STOCK 292562105 284 5863 SH SOLE 5773 0 90 ENCORE WIRE CORP COMMON STOCK 292562105 23 470 SH OTR 470 0 0 ENCOMPASS GROUP COMMON STOCK 29257H101 0 100000 SH SOLE 0 0 100000 ENERGIZER COMMON STOCK 29266R108 245 2433 SH SOLE 2433 0 0 ENERGIZER COMMON STOCK 29266R108 149 1480 SH OTR 1480 0 0 ENERSYS COMMON STOCK 29275Y102 292 4208 SH SOLE 4123 0 85 ENERSYS COMMON STOCK 29275Y102 26 370 SH OTR 370 0 0 ENTERPRISE COMMON STOCK 293792107 511 7370 SH SOLE 7370 0 0 ENTERPRISE COMMON STOCK 293792107 135 1948 SH OTR 648 0 1300 EQUIFAX INC COMMON STOCK 294429105 782 11499 SH SOLE 11499 0 0 EQUITY RESIDENTI COMMON STOCK 29476L107 1056 18208 SH SOLE 17778 0 430 EQUITY RESIDENTI COMMON STOCK 29476L107 5 80 SH OTR 80 0 0 EVERTEC INC FOREIGN STOCK 30040P103 204 8260 SH SOLE 8260 0 0 EXELON COMMON STOCK 30161N101 344 10263 SH SOLE 10213 0 50 EXELON COMMON STOCK 30161N101 212 6316 SH OTR 4316 0 2000 EXELIS INC COMMON STOCK 30162A108 820 43122 SH SOLE 43122 0 0 EXELIS INC COMMON STOCK 30162A108 227 11950 SH OTR 11950 0 0 EXPEDITORS INTL COMMON STOCK 302130109 909 22946 SH SOLE 22692 0 254 EXPEDITORS INTL COMMON STOCK 302130109 34 860 SH OTR 860 0 0 EXPRESS SCRIPTS COMMON STOCK 30219G108 13406 178538 SH SOLE 176223 0 2315 EXPRESS SCRIPTS COMMON STOCK 30219G108 1192 15871 SH OTR 15871 0 0 EXTRA SPACE COMMON STOCK 30225T102 311 6405 SH SOLE 6405 0 0 EXTRA SPACE COMMON STOCK 30225T102 2 40 SH OTR 40 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 38089 389937 SH SOLE 386575 0 3362 EXXON MOBIL CORP COMMON STOCK 30231G102 58 597 SH DFND 597 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 15882 162594 SH OTR 156094 0 6500 FEI COMPANY COMMON STOCK 30241L109 598 5807 SH SOLE 5729 0 78 FEI COMPANY COMMON STOCK 30241L109 195 1890 SH OTR 1890 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 1030 17103 SH SOLE 16909 0 194 FACEBOOK INC-A COMMON STOCK 30303M102 22 365 SH OTR 365 0 0 FAIR ISAAC INC COMMON STOCK 303250104 280 5069 SH SOLE 5069 0 0 FAIR ISAAC INC COMMON STOCK 303250104 18 330 SH OTR 330 0 0 FAMILY DOLLAR ST COMMON STOCK 307000109 187 3220 SH SOLE 3000 0 220 FAMILY DOLLAR ST COMMON STOCK 307000109 121 2080 SH OTR 2080 0 0 FEDERAL REALTY COMMON STOCK 313747206 378 3297 SH SOLE 3297 0 0 FEDERAL REALTY COMMON STOCK 313747206 3 25 SH OTR 25 0 0 FEDEX CORP COMMON STOCK 31428X106 1989 15005 SH SOLE 14736 0 269 FEDEX CORP COMMON STOCK 31428X106 558 4206 SH OTR 4206 0 0 FIDELITY NATIONA COMMON STOCK 31620M106 1201 22461 SH SOLE 22401 0 60 FIDELITY NATIONA COMMON STOCK 31620M106 2 30 SH OTR 30 0 0 FIFTH THIRD BANC COMMON STOCK 316773100 818 35630 SH SOLE 34960 0 670 FIFTH THIRD BANC COMMON STOCK 316773100 69 2995 SH OTR 2995 0 0 FIRST BUSEY CORP COMMON STOCK 319383105 59 10208 SH SOLE 10208 0 0 FIRST CASH COMMON STOCK 31942D107 288 5698 SH SOLE 5698 0 0 FIRST COMMUNITY COMMON STOCK 31983A103 195 11949 SH SOLE 11949 0 0 FISERV COMMON STOCK 337738108 198 3484 SH SOLE 3442 0 42 FISERV COMMON STOCK 337738108 191 3374 SH OTR 0 0 3374 FIRST ENERGY COR COMMON STOCK 337932107 270 7945 SH SOLE 7915 0 30 FIRST ENERGY COR COMMON STOCK 337932107 58 1693 SH OTR 1693 0 0 FIVE STAR QUALIT COMMON STOCK 33832D106 58 12000 SH SOLE 9000 0 3000 FLUOR CORP (NEW) COMMON STOCK 343412102 723 9296 SH SOLE 9296 0 0 FLUOR CORP (NEW) COMMON STOCK 343412102 87 1115 SH OTR 1115 0 0 FLOWERS FOOD INC COMMON STOCK 343498101 25705 1198371 SH SOLE 273342 0 925029 FLOWSERVE CORP COMMON STOCK 34354P105 12378 158005 SH SOLE 155480 0 2525 FLOWSERVE CORP COMMON STOCK 34354P105 970 12377 SH OTR 12057 0 320 FOOT LOCKER INC. COMMON STOCK 344849104 374 7951 SH SOLE 7864 0 87 FOOT LOCKER INC. COMMON STOCK 344849104 76 1610 SH OTR 1610 0 0 FORD MOTOR COMPA COMMON STOCK 345370860 5668 363357 SH SOLE 355824 0 7533 FORD MOTOR COMPA COMMON STOCK 345370860 43 2780 SH DFND 2780 0 0 FORD MOTOR COMPA COMMON STOCK 345370860 498 31910 SH OTR 31910 0 0 FOREST OIL CORP COMMON STOCK 346091705 89 46380 SH SOLE 46380 0 0 FORWARD AIR CORP COMMON STOCK 349853101 484 10486 SH SOLE 10451 0 35 FORWARD AIR CORP COMMON STOCK 349853101 146 3160 SH OTR 3160 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 613 18548 SH SOLE 18375 0 173 FREEPORT-MCMORAN COMMON STOCK 35671D857 365 11035 SH OTR 4035 0 7000 FRESENIUS USA IN FOREIGN STOCK 358029106 3776 108359 SH SOLE 107869 0 490 FRESENIUS USA IN FOREIGN STOCK 358029106 183 5250 SH OTR 5250 0 0 FRONTIER COMMON STOCK 35906A108 175 30665 SH SOLE 30620 0 45 FRONTIER COMMON STOCK 35906A108 0 144 SH DFND 144 0 0 FRONTIER COMMON STOCK 35906A108 83 14560 SH OTR 2560 0 12000 FUCHS PETROLU FOREIGN STOCK 35952Q106 466 18555 SH SOLE 18555 0 0 FUCHS PETROLU FOREIGN STOCK 35952Q106 2 70 SH OTR 70 0 0 GNC ACQUISITION COMMON STOCK 36191G107 308 7008 SH SOLE 6908 0 100 GENERAL DYNAMICS COMMON STOCK 369550108 909 8349 SH SOLE 7619 0 730 GENERAL DYNAMICS COMMON STOCK 369550108 5 50 SH OTR 50 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 16972 655558 SH SOLE 647006 0 8552 GENERAL ELECTRIC COMMON STOCK 369604103 90 3461 SH DFND 3461 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 8645 333930 SH OTR 316830 0 17100 GENERAL MILLS IN COMMON STOCK 370334104 18964 365955 SH SOLE 361611 0 4344 GENERAL MILLS IN COMMON STOCK 370334104 61 1180 SH DFND 1180 0 0 GENERAL MILLS IN COMMON STOCK 370334104 2225 42944 SH OTR 41509 0 1435 GENESSE & WYO IN COMMON STOCK 371559105 1916 19686 SH SOLE 19585 0 101 GENESSE & WYO IN COMMON STOCK 371559105 51 527 SH OTR 527 0 0 GENUINE PARTS CO COMMON STOCK 372460105 674 7766 SH SOLE 7766 0 0 GENUINE PARTS CO COMMON STOCK 372460105 12 140 SH DFND 140 0 0 GENUINE PARTS CO COMMON STOCK 372460105 209 2401 SH OTR 2401 0 0 GILEAD SCIENCES, COMMON STOCK 375558103 13848 195432 SH SOLE 193501 0 1931 GILEAD SCIENCES, COMMON STOCK 375558103 1063 15004 SH OTR 15004 0 0 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 3611 67578 SH SOLE 66513 0 1065 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 53 990 SH DFND 990 0 0 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 600 11228 SH OTR 11028 0 200 GLOBAL PAYMENTS COMMON STOCK 37940X102 1588 22336 SH SOLE 22251 0 85 GLOBAL PAYMENTS COMMON STOCK 37940X102 2 30 SH OTR 30 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 236 1438 SH SOLE 1418 0 20 GOLDMAN SACHS COMMON STOCK 38141G104 14 84 SH OTR 84 0 0 GOOGLE INC COMMON STOCK 38259P508 20861 18717 SH SOLE 18473 0 244 GOOGLE INC COMMON STOCK 38259P508 2153 1932 SH OTR 1932 0 0 GRACO INC COMMON STOCK 384109104 496 6640 SH SOLE 6640 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 6291 SH SOLE 6200 0 91 GRAND CANYON COMMON STOCK 38526M106 3 61 SH OTR 61 0 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 234 23070 SH SOLE 23070 0 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 16 1580 SH OTR 1580 0 0 GREENHILL & CO COMMON STOCK 395259104 171 3288 SH SOLE 3213 0 75 GREENHILL & CO COMMON STOCK 395259104 49 950 SH OTR 950 0 0 GRIFOLS S.A. FOREIGN STOCK 398438408 341 8245 SH SOLE 8245 0 0 GRIFOLS S.A. FOREIGN STOCK 398438408 54 1312 SH OTR 1312 0 0 GRUPO TELEVISA S FOREIGN STOCK 40049J206 413 12395 SH SOLE 12395 0 0 GRUPO TELEVISA S FOREIGN STOCK 40049J206 26 770 SH OTR 770 0 0 GULFPORT ENERGY COMMON STOCK 402635304 873 12263 SH SOLE 12073 0 190 GULFPORT ENERGY COMMON STOCK 402635304 26 360 SH OTR 360 0 0 HCA HOLDINGS, IN COMMON STOCK 40412C101 2659 50654 SH SOLE 50276 0 378 HCA HOLDINGS, IN COMMON STOCK 40412C101 21 400 SH DFND 400 0 0 HCA HOLDINGS, IN COMMON STOCK 40412C101 232 4426 SH OTR 4426 0 0 HCP, INC COMMON STOCK 40414L109 1566 40362 SH SOLE 39835 0 527 HCP, INC COMMON STOCK 40414L109 21 550 SH DFND 550 0 0 HCP, INC COMMON STOCK 40414L109 222 5730 SH OTR 5730 0 0 HSBC HOLDINGS PL FOREIGN STOCK 404280406 3437 67627 SH SOLE 67107 0 520 HSBC HOLDINGS PL FOREIGN STOCK 404280406 498 9798 SH OTR 8193 0 1605 HAIN CELESTIAL COMMON STOCK 405217100 541 5920 SH SOLE 5920 0 0 HAIN CELESTIAL COMMON STOCK 405217100 24 260 SH OTR 260 0 0 HALLIBURTON COMP COMMON STOCK 406216101 7233 122820 SH SOLE 121911 0 909 HALLIBURTON COMP COMMON STOCK 406216101 44 750 SH DFND 750 0 0 HALLIBURTON COMP COMMON STOCK 406216101 558 9480 SH OTR 9480 0 0 HANCOCK HOLDING COMMON STOCK 410120109 256 6977 SH SOLE 6977 0 0 HANCOCK HOLDING COMMON STOCK 410120109 59 1601 SH OTR 1601 0 0 HANESBRANDS INC COMMON STOCK 410345102 11675 152659 SH SOLE 150022 0 2637 HANESBRANDS INC COMMON STOCK 410345102 728 9519 SH OTR 9359 0 160 HANGER ORTHOPEDI COMMON STOCK 41043F208 190 5640 SH SOLE 5600 0 40 HANGER ORTHOPEDI COMMON STOCK 41043F208 18 530 SH OTR 530 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 274 4120 SH SOLE 3610 0 510 HARLEY-DAVIDSON COMMON STOCK 412822108 3 43 SH OTR 43 0 0 HARMONIC INC COMMON STOCK 413160102 212 29645 SH SOLE 29645 0 0 HARMONIC INC COMMON STOCK 413160102 45 6350 SH OTR 6350 0 0 HARRIS CORPORATI COMMON STOCK 413875105 211 2880 SH SOLE 2840 0 40 HARRIS CORPORATI COMMON STOCK 413875105 56 760 SH OTR 760 0 0 HARTFORD FINL COMMON STOCK 416515104 228 6451 SH SOLE 6451 0 0 HARTFORD FINL COMMON STOCK 416515104 180 5090 SH OTR 5090 0 0 HEALTH CARE REIT COMMON STOCK 42217K106 1779 29845 SH SOLE 29523 0 322 HEALTH CARE REIT COMMON STOCK 42217K106 24 410 SH DFND 410 0 0 HEALTH CARE REIT COMMON STOCK 42217K106 218 3657 SH OTR 3657 0 0 HECLA MINING COMMON STOCK 422704106 124 40333 SH SOLE 39863 0 470 HECLA MINING COMMON STOCK 422704106 30 9880 SH OTR 9880 0 0 HELMERICH & PAYN COMMON STOCK 423452101 434 4031 SH SOLE 4031 0 0 HELMERICH & PAYN COMMON STOCK 423452101 23 215 SH OTR 215 0 0 JACK HENRY & COMMON STOCK 426281101 655 11740 SH SOLE 11740 0 0 HERSHEY COMMON STOCK 427866108 1030 9867 SH SOLE 9867 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 22176 SH SOLE 22176 0 0 HERTZ GLOBAL COMMON STOCK 42805T105 2 60 SH OTR 60 0 0 HEWLETT-PACKARD COMMON STOCK 428236103 338 10455 SH SOLE 9660 0 795 HEWLETT-PACKARD COMMON STOCK 428236103 110 3387 SH OTR 3387 0 0 HIBBETT SPORTS COMMON STOCK 428567101 240 4546 SH SOLE 4516 0 30 HIBBETT SPORTS COMMON STOCK 428567101 27 520 SH OTR 520 0 0 HIGHWOODS COMMON STOCK 431284108 1158 30147 SH SOLE 30147 0 0 HIGHWOODS COMMON STOCK 431284108 91 2380 SH OTR 380 0 2000 HILLSHIRE BRANDS COMMON STOCK 432589109 278 7460 SH SOLE 7460 0 0 HILLSHIRE BRANDS COMMON STOCK 432589109 0 22 SH OTR 22 0 0 HILTON WORLDWIDE COMMON STOCK 43300A104 243 10940 SH SOLE 10940 0 0 HILTON WORLDWIDE COMMON STOCK 43300A104 13 600 SH OTR 600 0 0 HOME DEPOT INC COMMON STOCK 437076102 3113 39341 SH SOLE 39129 0 212 HOME DEPOT INC COMMON STOCK 437076102 1210 15285 SH OTR 15285 0 0 HONDA MTR LTD FOREIGN STOCK 438128308 672 19015 SH SOLE 18885 0 130 HONDA MTR LTD FOREIGN STOCK 438128308 64 1820 SH OTR 1820 0 0 HONEYWELL COMMON STOCK 438516106 3252 35060 SH SOLE 34124 0 936 HONEYWELL COMMON STOCK 438516106 28 300 SH DFND 300 0 0 HONEYWELL COMMON STOCK 438516106 841 9067 SH OTR 8067 0 1000 HOOKER FURNITURE COMMON STOCK 439038100 2126 135779 SH SOLE 22632 0 113147 HOOKER FURNITURE COMMON STOCK 439038100 844 53877 SH OTR 5975 0 47902 HOST MARRIOTT COMMON STOCK 44107P104 592 29225 SH SOLE 29225 0 0 HOST MARRIOTT COMMON STOCK 44107P104 6 275 SH OTR 275 0 0 HUMANA INC COMMON STOCK 444859102 780 6919 SH SOLE 6851 0 68 HUMANA INC COMMON STOCK 444859102 96 850 SH OTR 850 0 0 J. B. HUNT COMMON STOCK 445658107 259 3607 SH SOLE 3607 0 0 J. B. HUNT COMMON STOCK 445658107 5 74 SH OTR 74 0 0 HUNTINGTON COMMON STOCK 446150104 193 19370 SH SOLE 19370 0 0 HUNTINGTON COMMON STOCK 446413106 381 3725 SH SOLE 3200 0 525 HYATT HOTELS COR COMMON STOCK 448579102 469 8713 SH SOLE 8213 0 500 IPG PHOTONICS COMMON STOCK 44980X109 185 2602 SH SOLE 2561 0 41 IPG PHOTONICS COMMON STOCK 44980X109 22 310 SH OTR 310 0 0 ITT CORP COMMON STOCK 450911201 951 22230 SH SOLE 22230 0 0 ITT CORP COMMON STOCK 450911201 326 7635 SH OTR 7635 0 0 ICICI BANK LIMIT FOREIGN STOCK 45104G104 3490 79670 SH SOLE 79351 0 319 ICICI BANK LIMIT FOREIGN STOCK 45104G104 83 1905 SH OTR 1905 0 0 IDEX CORP COMMON STOCK 45167R104 8113 111304 SH SOLE 109641 0 1663 IDEX CORP COMMON STOCK 45167R104 624 8558 SH OTR 8098 0 460 ILLINOIS TOOL COMMON STOCK 452308109 1973 24265 SH SOLE 23960 0 305 ILLINOIS TOOL COMMON STOCK 452308109 524 6447 SH OTR 4947 0 1500 IMPAX LABORATORI COMMON STOCK 45256B101 197 7470 SH SOLE 7470 0 0 IMPAX LABORATORI COMMON STOCK 45256B101 44 1680 SH OTR 1680 0 0 IMPERIAL OIL FOREIGN STOCK 453038408 4261 91539 SH SOLE 91198 0 341 IMPERIAL OIL FOREIGN STOCK 453038408 148 3180 SH OTR 2950 0 230 INFORMATICA CORP COMMON STOCK 45666Q102 1427 37776 SH SOLE 37552 0 224 INFORMATICA CORP COMMON STOCK 45666Q102 67 1765 SH OTR 1765 0 0 ING GROEP N.V. FOREIGN STOCK 456837103 633 44405 SH SOLE 44095 0 310 ING GROEP N.V. FOREIGN STOCK 456837103 73 5090 SH OTR 5090 0 0 INTEL COMMON COMMON STOCK 458140100 21519 833629 SH SOLE 816307 0 17322 INTEL COMMON COMMON STOCK 458140100 112 4335 SH DFND 4335 0 0 INTEL COMMON COMMON STOCK 458140100 3603 139556 SH OTR 135476 0 4080 INTERCONTINENTAL COMMON STOCK 45866F104 5257 26571 SH SOLE 26458 0 113 INTERCONTINENTAL COMMON STOCK 45866F104 411 2078 SH OTR 2078 0 0 IBM CORP COMMON STOCK 459200101 10848 56354 SH SOLE 55051 0 1303 IBM CORP COMMON STOCK 459200101 83 429 SH DFND 429 0 0 IBM CORP COMMON STOCK 459200101 2901 15073 SH OTR 14873 0 200 INTERNATIONAL COMMON STOCK 460146103 625 13621 SH SOLE 13525 0 96 INTERNATIONAL COMMON STOCK 460146103 76 1660 SH DFND 1660 0 0 INTERNATIONAL COMMON STOCK 460146103 58 1270 SH OTR 1270 0 0 INTERPUBLIC GROU COMMON STOCK 460690100 1998 116568 SH SOLE 116418 0 150 INTERPUBLIC GROU COMMON STOCK 460690100 2 120 SH OTR 120 0 0 INTERVAL LEISURE COMMON STOCK 46113M108 273 10430 SH SOLE 10430 0 0 INTUIT INC COMMON STOCK 461202103 5899 75892 SH SOLE 75375 0 517 INTUIT INC COMMON STOCK 461202103 42 540 SH DFND 540 0 0 INTUIT INC COMMON STOCK 461202103 399 5132 SH OTR 5132 0 0 INTREPID POTASH COMMON STOCK 46121Y102 182 11767 SH SOLE 11505 0 262 INVESCO COMMON STOCK 46131B100 528 32075 SH OTR 0 0 32075 INVESTORS BANCOR COMMON STOCK 46146P102 276 9987 SH SOLE 9887 0 100 INVESTORS BANCOR COMMON STOCK 46146P102 8 280 SH OTR 280 0 0 ISHARES DJ SELEC EQUITY 464287168 11414 155667 SH SOLE 137076 0 18591 ISHARES DJ SELEC EQUITY 464287168 2303 31410 SH OTR 30085 0 1325 ISHARES BARCLAYS FIXED INC 464287176 14336 127887 SH SOLE 127356 0 531 ISHARES BARCLAYS FIXED INC 464287176 145 1296 SH DFND 1296 0 0 ISHARES BARCLAYS FIXED INC 464287176 781 6967 SH OTR 6967 0 0 ISHARES S&P 500 EQUITY 464287200 5794 30797 SH SOLE 29217 0 1580 ISHARES CORE FIXED INC 464287226 1288 11940 SH SOLE 11501 0 439 ISHARES CORE FIXED INC 464287226 112 1035 SH OTR 1035 0 0 ISHARES MSCI EQUITY 464287234 26306 641454 SH SOLE 631759 0 9695 ISHARES MSCI EQUITY 464287234 2951 71954 SH OTR 71954 0 0 ISHARES GOLDMAN FIXED INC 464287242 7732 66118 SH SOLE 63977 0 2141 ISHARES GOLDMAN FIXED INC 464287242 215 1840 SH DFND 1840 0 0 ISHARES GOLDMAN FIXED INC 464287242 286 2448 SH OTR 1438 0 1010 ISHARES S&P EQUITY 464287309 7238 72493 SH SOLE 71590 0 903 ISHARES S&P EQUITY 464287309 154 1546 SH OTR 1546 0 0 ISHARES GOLDMAN EQUITY 464287374 1073 24210 SH SOLE 24210 0 0 ISHARES S&P EQUITY 464287408 2166 24925 SH SOLE 24855 0 70 ISHARES S&P EQUITY 464287408 96 1103 SH OTR 1103 0 0 ISHARES BARCLAYS FIXED INC 464287457 2465 29193 SH SOLE 27764 0 1429 ISHARES BARCLAYS FIXED INC 464287457 144 1708 SH OTR 1708 0 0 ISHARES MSCI EAF EQUITY 464287465 65365 972686 SH SOLE 947320 0 25366 ISHARES MSCI EAF EQUITY 464287465 177 2639 SH DFND 2639 0 0 ISHARES MSCI EAF EQUITY 464287465 9826 146220 SH OTR 144645 0 1575 ISHARES RUSSELL EQUITY 464287473 5824 84733 SH SOLE 84652 0 81 ISHARES RUSSELL EQUITY 464287473 1314 19122 SH OTR 18632 0 490 ISHARES EQUITY 464287481 5550 64683 SH SOLE 61262 0 3421 ISHARES EQUITY 464287481 48 560 SH OTR 560 0 0 ISHARES RUSSELL EQUITY 464287499 15898 102724 SH SOLE 100069 0 2655 ISHARES RUSSELL EQUITY 464287499 3364 21735 SH OTR 21735 0 0 ISHARES S&P EQUITY 464287507 20610 149924 SH SOLE 149772 0 152 ISHARES S&P EQUITY 464287507 797 5794 SH OTR 5794 0 0 ISHARES RUSSELL EQUITY 464287598 18663 193401 SH SOLE 190766 0 2635 ISHARES RUSSELL EQUITY 464287598 333 3446 SH DFND 3446 0 0 ISHARES RUSSELL EQUITY 464287598 2760 28603 SH OTR 28603 0 0 ISHARES S&P EQUITY 464287606 11904 77846 SH SOLE 76521 0 1325 ISHARES S&P EQUITY 464287606 11 74 SH DFND 74 0 0 ISHARES S&P EQUITY 464287606 1614 10556 SH OTR 10556 0 0 ISHARES RUSSELL EQUITY 464287614 52360 605043 SH SOLE 587324 0 17719 ISHARES RUSSELL EQUITY 464287614 522 6028 SH DFND 6028 0 0 ISHARES RUSSELL EQUITY 464287614 11153 128878 SH OTR 126278 0 2600 ISHARES RUSSELL EQUITY 464287622 1158 11053 SH SOLE 11053 0 0 ISHARES RUSSELL EQUITY 464287622 94 900 SH OTR 900 0 0 ISHARES RUSSELL EQUITY 464287630 4086 40520 SH SOLE 39494 0 1026 ISHARES RUSSELL EQUITY 464287630 197 1958 SH DFND 1958 0 0 ISHARES RUSSELL EQUITY 464287630 245 2433 SH OTR 2433 0 0 ISHARES RUSSELL EQUITY 464287648 2637 19384 SH SOLE 18794 0 590 ISHARES RUSSELL EQUITY 464287648 48 353 SH OTR 353 0 0 ISHARES RUSSELL EQUITY 464287655 10894 93641 SH SOLE 93152 0 489 ISHARES RUSSELL EQUITY 464287655 6 50 SH DFND 50 0 0 ISHARES RUSSELL EQUITY 464287655 1312 11281 SH OTR 11281 0 0 ISHARES RUSSELL EQUITY 464287663 663 5249 SH SOLE 5181 0 68 ISHARES RUSSELL EQUITY 464287671 1256 17686 SH SOLE 14886 0 2800 ISHARES RUSSELL EQUITY 464287671 784 11038 SH OTR 11038 0 0 ISHARES TR EQUITY 464287689 235 2094 SH SOLE 2037 0 57 ISHARES TR EQUITY 464287689 22 200 SH OTR 200 0 0 ISHARES EQUITY 464287705 11788 97888 SH SOLE 95736 0 2152 ISHARES EQUITY 464287705 919 7628 SH OTR 7628 0 0 ISHARES DJ US EQUITY 464287721 459 5043 SH SOLE 5043 0 0 ISHARES DJ US SPECIALTY 464287739 5424 80152 SH SOLE 78217 0 1935 ISHARES DJ US SPECIALTY 464287739 199 2935 SH OTR 2935 0 0 ISHARES DOW JONE EQUITY 464287754 275 2732 SH SOLE 2732 0 0 ISHARES DOW JONE EQUITY 464287796 258 5058 SH SOLE 5058 0 0 ISHARES S&P EQUITY 464287804 20794 188792 SH SOLE 183055 0 5737 ISHARES S&P EQUITY 464287804 3705 33640 SH OTR 32620 0 1020 ISHARES DOW JONE EQUITY 464287846 201 2122 SH SOLE 2122 0 0 ISHARES S&P EQUITY 464287879 8246 72681 SH SOLE 71681 0 1000 ISHARES S&P EQUITY 464287879 1206 10627 SH OTR 10627 0 0 ISHARES S&P EQUITY 464287887 5763 48437 SH SOLE 47402 0 1035 ISHARES S&P EQUITY 464287887 147 1236 SH DFND 1236 0 0 ISHARES S&P EQUITY 464287887 1278 10745 SH OTR 10745 0 0 ISHARES EQUITY 464288273 21501 411904 SH SOLE 394516 0 17388 ISHARES EQUITY 464288273 2637 50516 SH OTR 50516 0 0 ISHARES FIXED INC 464288414 4410 41188 SH SOLE 41060 0 128 ISHARES FIXED INC 464288414 560 5231 SH OTR 5231 0 0 ISHARES FIXED INC 464288513 5384 57036 SH SOLE 53229 0 3807 ISHARES FIXED INC 464288513 415 4394 SH OTR 3350 0 1044 ISHARES EQUITY 464288570 411 5858 SH SOLE 5858 0 0 ISHARES FIXED INC 464288588 1692 15943 SH SOLE 15613 0 330 ISHARES FIXED INC 464288612 827 7516 SH SOLE 7516 0 0 ISHARES FIXED INC 464288620 983 8975 SH SOLE 8975 0 0 ISHARES FIXED INC 464288620 0 2 SH OTR 2 0 0 ISHARES FIXED INC 464288638 12144 111350 SH SOLE 109229 0 2121 ISHARES FIXED INC 464288638 314 2882 SH OTR 2882 0 0 ISHARES FIXED INC 464288646 11833 112178 SH SOLE 110110 0 2068 ISHARES FIXED INC 464288646 318 3011 SH OTR 3011 0 0 ISHARES FIXED INC 464288653 1922 15238 SH SOLE 15143 0 95 ISHARES FIXED INC 464288653 164 1302 SH OTR 1302 0 0 ISHARES EQUITY 464288687 141 3619 SH SOLE 3619 0 0 ISHARES EQUITY 464288687 98 2500 SH DFND 2500 0 0 ISHARES EQUITY 464288877 28543 495702 SH SOLE 481234 0 14468 ISHARES EQUITY 464288877 24 410 SH DFND 410 0 0 ISHARES EQUITY 464288877 2267 39369 SH OTR 38519 0 850 ISHARES EQUITY 464288885 12717 179238 SH SOLE 175489 0 3749 ISHARES EQUITY 464288885 5 66 SH DFND 66 0 0 ISHARES EQUITY 464288885 594 8369 SH OTR 8369 0 0 ISHARES EQUITY 464289420 1160 28364 SH SOLE 28364 0 0 ISHARES EQUITY 464289438 1055 23297 SH SOLE 23297 0 0 ISHARES EQUITY 464289438 223 4930 SH OTR 4930 0 0 ISHARES SILVER SPECIALTY 46428Q109 402 21131 SH SOLE 21071 0 60 ISHARES SILVER SPECIALTY 46428Q109 51 2690 SH OTR 2690 0 0 ISHARES EQUITY 46434G103 2493 50791 SH SOLE 50476 0 315 ISHARES EQUITY 46434G103 1632 33250 SH OTR 33250 0 0 ITAU FOREIGN STOCK 465562106 4783 321863 SH SOLE 320406 0 1457 ITAU FOREIGN STOCK 465562106 93 6234 SH OTR 6234 0 0 JPMORGAN CHASE & COMMON STOCK 46625H100 6562 108088 SH SOLE 106160 0 1928 JPMORGAN CHASE & COMMON STOCK 46625H100 108 1780 SH DFND 1780 0 0 JPMORGAN CHASE & COMMON STOCK 46625H100 2125 34998 SH OTR 34848 0 150 JARDEN COMMON STOCK 471109108 313 5232 SH SOLE 3145 0 2087 JARDEN COMMON STOCK 471109108 15 258 SH OTR 258 0 0 JOHNSON & JOHNSO COMMON STOCK 478160104 16782 170839 SH SOLE 169727 0 1112 JOHNSON & JOHNSO COMMON STOCK 478160104 183 1860 SH DFND 1860 0 0 JOHNSON & JOHNSO COMMON STOCK 478160104 8560 87144 SH OTR 80914 0 6230 JOHNSON CONTROLS COMMON STOCK 478366107 568 12009 SH SOLE 11974 0 35 JOHNSON CONTROLS COMMON STOCK 478366107 81 1716 SH DFND 1716 0 0 JOHNSON CONTROLS COMMON STOCK 478366107 30 629 SH OTR 629 0 0 JOY GLOBAL INC COMMON STOCK 481165108 294 5064 SH SOLE 4951 0 113 JOY GLOBAL INC COMMON STOCK 481165108 27 460 SH OTR 460 0 0 JUNIPER NETWORKS COMMON STOCK 48203R104 4035 156657 SH SOLE 155832 0 825 JUNIPER NETWORKS COMMON STOCK 48203R104 251 9745 SH OTR 9745 0 0 KELLOGG COMMON STOCK 487836108 434 6913 SH SOLE 6913 0 0 KELLOGG COMMON STOCK 487836108 113 1800 SH OTR 1800 0 0 KEYCORP COMMON STOCK 493267108 287 20145 SH SOLE 19945 0 200 KEYCORP COMMON STOCK 493267108 37 2600 SH OTR 2600 0 0 KILROY REALTY COMMON STOCK 49427F108 467 7965 SH SOLE 7965 0 0 KILROY REALTY COMMON STOCK 49427F108 35 604 SH OTR 604 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 4923 44650 SH SOLE 44127 0 523 KIMBERLY-CLARK COMMON STOCK 494368103 60 540 SH DFND 540 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 706 6406 SH OTR 6406 0 0 KINDER MORGAN COMMON STOCK 494550106 1277 17270 SH SOLE 16670 0 600 KINDER MORGAN COMMON STOCK 494550106 483 6536 SH OTR 6536 0 0 KINDER MORGAN MA COMMON STOCK 49455U100 1859 25936 SH SOLE 25804 0 132 KINDER MORGAN MA COMMON STOCK 49455U100 367 5117 SH OTR 5117 0 0 KINDER MORGAN IN COMMON STOCK 49456B101 18373 565481 SH SOLE 542819 0 22662 KINDER MORGAN IN COMMON STOCK 49456B101 30 920 SH DFND 920 0 0 KINDER MORGAN IN COMMON STOCK 49456B101 1647 50679 SH OTR 49309 0 1370 KITE REALTY GROU COMMON STOCK 49803T102 43 7090 SH SOLE 7090 0 0 KITE REALTY GROU COMMON STOCK 49803T102 21 3530 SH OTR 3530 0 0 KNOWLES CORP COMMON STOCK 49926D109 419 13277 SH SOLE 13277 0 0 KNOWLES CORP COMMON STOCK 49926D109 2 50 SH OTR 50 0 0 KOHLS CORP COMMO COMMON STOCK 500255104 1152 20289 SH SOLE 20289 0 0 KOHLS CORP COMMO COMMON STOCK 500255104 2 40 SH OTR 40 0 0 KONINKLIJKE FOREIGN STOCK 500472303 1070 30432 SH SOLE 30196 0 236 KONINKLIJKE FOREIGN STOCK 500472303 104 2957 SH OTR 1715 0 1242 KOREA ELECTRIC FOREIGN STOCK 500631106 1282 74690 SH SOLE 74690 0 0 KOREA ELECTRIC FOREIGN STOCK 500631106 2 90 SH OTR 90 0 0 KRAFT FOODS GROU COMMON STOCK 50076Q106 4485 79947 SH SOLE 78378 0 1569 KRAFT FOODS GROU COMMON STOCK 50076Q106 6 115 SH DFND 115 0 0 KRAFT FOODS GROU COMMON STOCK 50076Q106 1129 20118 SH OTR 20050 0 68 KROGER CO/THE COMMON STOCK 501044101 446 10213 SH SOLE 10133 0 80 KROGER CO/THE COMMON STOCK 501044101 26 590 SH OTR 590 0 0 LKQ CORP COMMON STOCK 501889208 1247 47313 SH SOLE 46478 0 835 LKQ CORP COMMON STOCK 501889208 38 1451 SH OTR 1451 0 0 LSB INDUSTRIES COMMON STOCK 502160104 209 5595 SH SOLE 5477 0 118 LSI LOGIC COMMON STOCK 502161102 178 16089 SH SOLE 15981 0 108 LA Z BOY INC COMMON STOCK 505336107 4253 156926 SH SOLE 156926 0 0 LABORATORY CORP COMMON STOCK 50540R409 1171 11926 SH SOLE 11926 0 0 LABORATORY CORP COMMON STOCK 50540R409 38 385 SH OTR 385 0 0 LAKELAND COMMON STOCK 511656100 286 7119 SH SOLE 7119 0 0 LAKELAND COMMON STOCK 511656100 169 4205 SH OTR 4205 0 0 LAM RESH CORP COMMON STOCK 512807108 630 11448 SH SOLE 11224 0 224 LAM RESH CORP COMMON STOCK 512807108 41 752 SH OTR 752 0 0 LAMAR ADVERTISIN COMMON STOCK 512815101 303 5946 SH SOLE 5884 0 62 LAMAR ADVERTISIN COMMON STOCK 512815101 15 295 SH OTR 295 0 0 LANDSTAR SYSTEM COMMON STOCK 515098101 488 8235 SH SOLE 8235 0 0 LAS VEGAS SANDS COMMON STOCK 517834107 1080 13369 SH SOLE 13254 0 115 LAS VEGAS SANDS COMMON STOCK 517834107 55 681 SH OTR 681 0 0 LEUCADIA NATIONA COMMON STOCK 527288104 1307 46674 SH SOLE 44516 0 2158 LEUCADIA NATIONA COMMON STOCK 527288104 2 80 SH OTR 80 0 0 LEXMARK COMMON STOCK 529771107 414 8940 SH SOLE 8940 0 0 LIBERTY-ALL STAR EQUITY 530158104 339 57607 SH SOLE 57607 0 0 LIBERTY PROPERTY COMMON STOCK 531172104 241 6508 SH SOLE 6466 0 42 LIBERTY PROPERTY COMMON STOCK 531172104 3 90 SH OTR 90 0 0 LIBERTY MEDIA COMMON STOCK 531229102 371 2837 SH SOLE 1923 0 914 LIBERTY MEDIA COMMON STOCK 531229102 21 160 SH OTR 160 0 0 LIFE STEM COMMON STOCK 53217Y103 2 15000 SH SOLE 15000 0 0 ELI LILLY & COMMON STOCK 532457108 2337 39707 SH SOLE 39322 0 385 ELI LILLY & COMMON STOCK 532457108 58 980 SH DFND 980 0 0 ELI LILLY & COMMON STOCK 532457108 811 13770 SH OTR 13770 0 0 LINCOLN ELECTRIC COMMON STOCK 533900106 531 7370 SH SOLE 7300 0 70 LINCOLN ELECTRIC COMMON STOCK 533900106 53 730 SH OTR 730 0 0 LINCOLN NATIONAL COMMON STOCK 534187109 10511 207446 SH SOLE 206652 0 794 LINCOLN NATIONAL COMMON STOCK 534187109 4654 91854 SH OTR 10612 0 81242 LINDSAY MFG CO COMMON STOCK 535555106 406 4608 SH SOLE 4583 0 25 LINDSAY MFG CO COMMON STOCK 535555106 110 1245 SH OTR 1245 0 0 LINKEDIN CORP COMMON STOCK 53578A108 480 2596 SH SOLE 2596 0 0 LINKEDIN CORP COMMON STOCK 53578A108 89 480 SH OTR 480 0 0 LLOYDS TSB GROUP FOREIGN STOCK 539439109 2243 440655 SH SOLE 440295 0 360 LLOYDS TSB GROUP FOREIGN STOCK 539439109 73 14420 SH OTR 14420 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 2771 16972 SH SOLE 16200 0 772 LOCKHEED MARTIN COMMON STOCK 539830109 95 580 SH DFND 580 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 722 4424 SH OTR 4342 0 82 LORILLARD INC COMMON STOCK 544147101 2208 40837 SH SOLE 40360 0 477 LORILLARD INC COMMON STOCK 544147101 49 910 SH DFND 910 0 0 LORILLARD INC COMMON STOCK 544147101 484 8941 SH OTR 8941 0 0 LOWE'S COMPANIES COMMON STOCK 548661107 6379 130452 SH SOLE 128674 0 1778 LOWE'S COMPANIES COMMON STOCK 548661107 1766 36119 SH OTR 36119 0 0 M & T BANK CORPO COMMON STOCK 55261F104 4128 34034 SH SOLE 33489 0 545 M & T BANK CORPO COMMON STOCK 55261F104 451 3719 SH OTR 2690 0 1029 MSC INDUSTRIAL COMMON STOCK 553530106 278 3213 SH SOLE 3086 0 127 MSC INDUSTRIAL COMMON STOCK 553530106 59 680 SH OTR 680 0 0 MACERICH COMPANY COMMON STOCK 554382101 400 6425 SH SOLE 6425 0 0 MACERICH COMPANY COMMON STOCK 554382101 0 1 SH OTR 1 0 0 MACY'S INC COMMON STOCK 55616P104 298 5031 SH SOLE 4981 0 50 MACY'S INC COMMON STOCK 55616P104 3 50 SH OTR 50 0 0 STEVEN MADDEN LT COMMON STOCK 556269108 248 6902 SH SOLE 6902 0 0 STEVEN MADDEN LT COMMON STOCK 556269108 23 635 SH OTR 635 0 0 MANULIFE FINL FOREIGN STOCK 56501R106 518 26840 SH SOLE 25840 0 1000 MANULIFE FINL FOREIGN STOCK 56501R106 5 245 SH OTR 245 0 0 MARATHON OIL COR COMMON STOCK 565849106 1619 45581 SH SOLE 45097 0 484 MARATHON OIL COR COMMON STOCK 565849106 36 1000 SH DFND 1000 0 0 MARATHON OIL COR COMMON STOCK 565849106 28 785 SH OTR 785 0 0 MARATHON COMMON STOCK 56585A102 1085 12469 SH SOLE 12469 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 1505 2525 SH SOLE 2520 0 5 MARKEL COMMON STOCK 570535104 2 4 SH OTR 4 0 0 MARRIOTT COMMON STOCK 571903202 1424 25427 SH SOLE 25427 0 0 MARRIOTT COMMON STOCK 571903202 441 7880 SH OTR 7880 0 0 MASTERCARD INC COMMON STOCK 57636Q104 303 4059 SH SOLE 4059 0 0 MASTERCARD INC COMMON STOCK 57636Q104 46 620 SH OTR 620 0 0 MATTEL INC COMMON STOCK 577081102 14963 373035 SH SOLE 368274 0 4761 MATTEL INC COMMON STOCK 577081102 33 820 SH DFND 820 0 0 MATTEL INC COMMON STOCK 577081102 1092 27224 SH OTR 26894 0 330 MAXIM INTEGRATED COMMON STOCK 57772K101 16827 508065 SH SOLE 500842 0 7223 MAXIM INTEGRATED COMMON STOCK 57772K101 41 1250 SH DFND 1250 0 0 MAXIM INTEGRATED COMMON STOCK 57772K101 2112 63767 SH OTR 63137 0 630 MCCORMICK COMMON STOCK 579780206 230 3207 SH SOLE 3207 0 0 MCCORMICK COMMON STOCK 579780206 27 372 SH OTR 372 0 0 MCDONALDS CORP. COMMON STOCK 580135101 23798 242759 SH SOLE 239486 0 3273 MCDONALDS CORP. COMMON STOCK 580135101 67 685 SH DFND 685 0 0 MCDONALDS CORP. COMMON STOCK 580135101 3526 35967 SH OTR 35582 0 385 MCKESSON CORP COMMON STOCK 58155Q103 479 2710 SH SOLE 2680 0 30 MCKESSON CORP COMMON STOCK 58155Q103 73 411 SH OTR 411 0 0 MEAD JOHNSON COMMON STOCK 582839106 1430 17204 SH SOLE 16769 0 435 MEAD JOHNSON COMMON STOCK 582839106 122 1470 SH OTR 1470 0 0 MEADWESTVACO COR COMMON STOCK 583334107 8715 231538 SH SOLE 227466 0 4072 MEADWESTVACO COR COMMON STOCK 583334107 680 18060 SH OTR 17320 0 740 MEDICAL COMMON STOCK 58463J304 1249 97647 SH SOLE 97647 0 0 MEDIDATA COMMON STOCK 58471A105 321 5902 SH SOLE 5902 0 0 MEDNAX INC COMMON STOCK 58502B106 721 11625 SH SOLE 11347 0 278 MEDNAX INC COMMON STOCK 58502B106 196 3167 SH OTR 3167 0 0 MEDTRONIC INC COMMON STOCK 585055106 1898 30840 SH SOLE 30510 0 330 MEDTRONIC INC COMMON STOCK 585055106 726 11805 SH OTR 11655 0 150 MERCK & CO INC COMMON STOCK 58933Y105 13982 246300 SH SOLE 242855 0 3445 MERCK & CO INC COMMON STOCK 58933Y105 195 3429 SH DFND 3429 0 0 MERCK & CO INC COMMON STOCK 58933Y105 4363 76847 SH OTR 71949 0 4898 METHANEX FOREIGN STOCK 59151K108 250 3917 SH SOLE 3818 0 99 METHANEX FOREIGN STOCK 59151K108 55 855 SH OTR 855 0 0 METLIFE INC COMMON STOCK 59156R108 21055 398776 SH SOLE 392746 0 6030 METLIFE INC COMMON STOCK 59156R108 36 680 SH DFND 680 0 0 METLIFE INC COMMON STOCK 59156R108 2453 46455 SH OTR 45035 0 1420 METTLER-TOLEDO COMMON STOCK 592688105 866 3676 SH SOLE 3609 0 67 METTLER-TOLEDO COMMON STOCK 592688105 112 476 SH OTR 476 0 0 MICRO SYSTEMS, COMMON STOCK 594901100 925 17475 SH SOLE 17425 0 50 MICRO SYSTEMS, COMMON STOCK 594901100 2 30 SH OTR 30 0 0 MICROSOFT CORP COMMON STOCK 594918104 28430 693573 SH SOLE 683898 0 9675 MICROSOFT CORP COMMON STOCK 594918104 115 2794 SH DFND 2794 0 0 MICROSOFT CORP COMMON STOCK 594918104 5045 123080 SH OTR 121910 0 1170 MICROSTRATEGY IN COMMON STOCK 594972408 784 6794 SH SOLE 6772 0 22 MICROSTRATEGY IN COMMON STOCK 594972408 2 20 SH OTR 20 0 0 MICROCHIP COMMON STOCK 595017104 307 6434 SH SOLE 6434 0 0 MICROCHIP COMMON STOCK 595017104 12 248 SH OTR 248 0 0 MID-AMERICA COMMON STOCK 59522J103 419 6135 SH SOLE 6126 0 9 MIDDLEBY CORP COMMON STOCK 596278101 213 807 SH SOLE 807 0 0 MITSUBISHI UJF F FOREIGN STOCK 606822104 282 50830 SH SOLE 49980 0 850 MITSUBISHI UJF F FOREIGN STOCK 606822104 10 1890 SH OTR 1890 0 0 MOHAWK IND INC COMMON STOCK 608190104 381 2805 SH SOLE 2760 0 45 MOHAWK IND INC COMMON STOCK 608190104 133 980 SH OTR 980 0 0 MONARCH FINANCIA COMMON STOCK 60907Q100 5163 421144 SH SOLE 421144 0 0 MONDELEZ COMMON STOCK 609207105 6436 186273 SH SOLE 181917 0 4356 MONDELEZ COMMON STOCK 609207105 35 1026 SH DFND 1026 0 0 MONDELEZ COMMON STOCK 609207105 1474 42670 SH OTR 42464 0 206 MONOTYPE COMMON STOCK 61022P100 235 7791 SH SOLE 7791 0 0 MONOTYPE COMMON STOCK 61022P100 27 910 SH OTR 910 0 0 MONSANTO CO COMMON STOCK 61166W101 12611 110849 SH SOLE 110398 0 451 MONSANTO CO COMMON STOCK 61166W101 1008 8860 SH OTR 8860 0 0 MONSTER BEVERAGE COMMON STOCK 611740101 1287 18525 SH SOLE 18203 0 322 MONSTER BEVERAGE COMMON STOCK 611740101 240 3461 SH OTR 3461 0 0 MOODY'S CORPORAT COMMON STOCK 615369105 214 2692 SH SOLE 2692 0 0 MOODY'S CORPORAT COMMON STOCK 615369105 27 340 SH OTR 340 0 0 MORGAN STANLEY COMMON STOCK 617446448 1264 40546 SH SOLE 40200 0 346 MORGAN STANLEY COMMON STOCK 617446448 156 5002 SH OTR 5002 0 0 MUELLER WATER COMMON STOCK 624758108 95 10000 SH OTR 0 0 10000 MURPHY OIL COMMON STOCK 626717102 198 3151 SH SOLE 3123 0 28 MURPHY OIL COMMON STOCK 626717102 9 140 SH OTR 140 0 0 MYLAN INC COMMON STOCK 628530107 217 4436 SH SOLE 4436 0 0 MYLAN INC COMMON STOCK 628530107 77 1580 SH OTR 1580 0 0 MYRIAD GENETICS COMMON STOCK 62855J104 4599 134526 SH SOLE 133452 0 1074 MYRIAD GENETICS COMMON STOCK 62855J104 32 930 SH DFND 930 0 0 MYRIAD GENETICS COMMON STOCK 62855J104 384 11241 SH OTR 11241 0 0 NCR CORP NEW COMMON STOCK 62886E108 3359 91910 SH SOLE 91088 0 822 NCR CORP NEW COMMON STOCK 62886E108 41 1130 SH DFND 1130 0 0 NCR CORP NEW COMMON STOCK 62886E108 155 4240 SH OTR 4240 0 0 NPS COMMON STOCK 62936P103 211 7042 SH SOLE 6882 0 160 NPS COMMON STOCK 62936P103 3 110 SH OTR 110 0 0 NASDAQ OMX GROUP COMMON STOCK 631103108 185 5000 SH SOLE 5000 0 0 NASDAQ OMX GROUP COMMON STOCK 631103108 19 510 SH OTR 510 0 0 NATIONAL GRID FOREIGN STOCK 636274300 3761 54711 SH SOLE 54205 0 506 NATIONAL GRID FOREIGN STOCK 636274300 72 1050 SH DFND 1050 0 0 NATIONAL GRID FOREIGN STOCK 636274300 821 11944 SH OTR 11944 0 0 NATIONAL OILWELL COMMON STOCK 637071101 3545 45525 SH SOLE 44678 0 847 NATIONAL OILWELL COMMON STOCK 637071101 414 5319 SH OTR 5319 0 0 NAVIGATORS GROUP COMMON STOCK 638904102 261 4255 SH SOLE 4220 0 35 NAVIGATORS GROUP COMMON STOCK 638904102 93 1515 SH OTR 1515 0 0 NATURAL RESOURCE COMMON STOCK 63900P103 4332 272088 SH SOLE 269458 0 2630 NATURAL RESOURCE COMMON STOCK 63900P103 606 38046 SH OTR 33686 0 4360 NETAPP INC COMMON STOCK 64110D104 318 8613 SH SOLE 8447 0 166 NETAPP INC COMMON STOCK 64110D104 19 515 SH OTR 515 0 0 NEUBERGER BERMAN EQUITY 64129H104 2596 144000 SH SOLE 144000 0 0 NEW YORK COMMON STOCK 649445103 80 5000 SH SOLE 5000 0 0 NEW YORK COMMON STOCK 649445103 161 10000 SH OTR 0 0 10000 NEWBRIDGE BANCOR COMMON STOCK 65080T102 11 1605 SH SOLE 1605 0 0 NEWBRIDGE BANCOR COMMON STOCK 65080T102 71 10000 SH OTR 0 0 10000 NEWELL RUBBERMAI COMMON STOCK 651229106 359 12014 SH SOLE 12014 0 0 NEWELL RUBBERMAI COMMON STOCK 651229106 16 525 SH OTR 525 0 0 NEWFIELD COMMON STOCK 651290108 12803 408273 SH SOLE 401637 0 6636 NEWFIELD COMMON STOCK 651290108 819 26118 SH OTR 25838 0 280 NEWMARKET CORP COMMON STOCK 651587107 203 520 SH SOLE 520 0 0 NEWS CORP COMMON STOCK 65249B109 250 14493 SH SOLE 14383 0 110 NEWS CORP COMMON STOCK 65249B109 5 268 SH OTR 268 0 0 NEWS CORP COMMON STOCK 65249B208 670 40138 SH SOLE 40138 0 0 NEWS CORP COMMON STOCK 65249B208 4 240 SH OTR 240 0 0 NEXTERA ENERGY, COMMON STOCK 65339F101 1026 10728 SH SOLE 10628 0 100 NEXTERA ENERGY, COMMON STOCK 65339F101 57 600 SH DFND 600 0 0 NEXTERA ENERGY, COMMON STOCK 65339F101 457 4779 SH OTR 3779 0 1000 NIDEC CORPORATIO FOREIGN STOCK 654090109 272 8840 SH SOLE 8840 0 0 NIDEC CORPORATIO FOREIGN STOCK 654090109 62 2010 SH OTR 2010 0 0 NIKE INC COMMON STOCK 654106103 1006 13618 SH SOLE 13454 0 164 NIKE INC COMMON STOCK 654106103 88 1195 SH OTR 1195 0 0 NIPPON TELEG & FOREIGN STOCK 654624105 1977 72561 SH SOLE 70981 0 1580 NIPPON TELEG & FOREIGN STOCK 654624105 263 9658 SH OTR 9658 0 0 NISOURCE INC COMMON STOCK 65473P105 28 780 SH SOLE 780 0 0 NISOURCE INC COMMON STOCK 65473P105 80 2265 SH DFND 2265 0 0 NISOURCE INC COMMON STOCK 65473P105 137 3855 SH OTR 3855 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 474 6675 SH SOLE 6675 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 25 348 SH OTR 348 0 0 NORDSON CORP COMMON STOCK 655663102 714 10125 SH SOLE 10085 0 40 NORDSON CORP COMMON STOCK 655663102 89 1260 SH OTR 1260 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 2438 25091 SH SOLE 23343 0 1748 NORFOLK SOUTHERN COMMON STOCK 655844108 998 10274 SH OTR 9274 0 1000 NORTHROP GRUMMAN COMMON STOCK 666807102 382 3096 SH SOLE 2530 0 566 NORTHROP GRUMMAN COMMON STOCK 666807102 104 843 SH OTR 843 0 0 NOVARTIS A G FOREIGN STOCK 66987V109 28685 337385 SH SOLE 333258 0 4127 NOVARTIS A G FOREIGN STOCK 66987V109 22 260 SH DFND 260 0 0 NOVARTIS A G FOREIGN STOCK 66987V109 2819 33157 SH OTR 32442 0 715 NOVO-NORDISK A S FOREIGN STOCK 670100205 4863 106533 SH SOLE 105728 0 805 NOVO-NORDISK A S FOREIGN STOCK 670100205 219 4800 SH OTR 4800 0 0 NUCOR CORPORATIO COMMON STOCK 670346105 1477 29216 SH SOLE 29030 0 186 NUCOR CORPORATIO COMMON STOCK 670346105 587 11623 SH OTR 7623 0 4000 NUVEEN FIXED INC 67064R102 191 15000 SH SOLE 15000 0 0 OGE ENERGY CORP COMMON STOCK 670837103 5682 154579 SH SOLE 151599 0 2980 OGE ENERGY CORP COMMON STOCK 670837103 522 14213 SH OTR 11753 0 2460 O'REILLY COMMON STOCK 67103H107 675 4548 SH SOLE 4493 0 55 O'REILLY COMMON STOCK 67103H107 149 1006 SH OTR 1006 0 0 OCCIDENTAL COMMON STOCK 674599105 21372 224281 SH SOLE 221516 0 2765 OCCIDENTAL COMMON STOCK 674599105 30 310 SH DFND 310 0 0 OCCIDENTAL COMMON STOCK 674599105 1944 20397 SH OTR 20077 0 320 OIL STATES COMMON STOCK 678026105 487 4935 SH SOLE 4860 0 75 OIL STATES COMMON STOCK 678026105 139 1410 SH OTR 1410 0 0 OMNICARE INC COMMON STOCK 681904108 1076 18036 SH SOLE 17956 0 80 OMNICARE INC COMMON STOCK 681904108 11 180 SH OTR 180 0 0 OMNICOM GROUP CO COMMON STOCK 681919106 18140 249859 SH SOLE 246632 0 3227 OMNICOM GROUP CO COMMON STOCK 681919106 30 420 SH DFND 420 0 0 OMNICOM GROUP CO COMMON STOCK 681919106 1800 24798 SH OTR 24298 0 500 ON SEMICONDUCTOR COMMON STOCK 682189105 229 24360 SH SOLE 24280 0 80 ON SEMICONDUCTOR COMMON STOCK 682189105 16 1740 SH OTR 1740 0 0 ON THE MOVE COMMON STOCK 68220L104 0 10000 SH SOLE 0 0 10000 ONEOK INC COMMON STOCK 682680103 204 3442 SH SOLE 3442 0 0 ONEOK INC COMMON STOCK 682680103 7 110 SH OTR 110 0 0 ORACLE CORP COMMON STOCK 68389X105 4165 101820 SH SOLE 100883 0 937 ORACLE CORP COMMON STOCK 68389X105 1052 25718 SH OTR 25718 0 0 ORIX FOREIGN STOCK 686330101 935 13272 SH SOLE 13060 0 212 ORIX FOREIGN STOCK 686330101 92 1300 SH OTR 1300 0 0 OSHKOSH TRUCK B COMMON STOCK 688239201 447 7589 SH SOLE 7486 0 103 OSHKOSH TRUCK B COMMON STOCK 688239201 15 250 SH OTR 250 0 0 OTSUKA HOLDINGS FOREIGN STOCK 689164101 677 45155 SH SOLE 44605 0 550 OTSUKA HOLDINGS FOREIGN STOCK 689164101 28 1840 SH OTR 1840 0 0 OUTERWALL INC COMMON STOCK 690070107 344 4740 SH SOLE 4705 0 35 OUTERWALL INC COMMON STOCK 690070107 109 1510 SH OTR 1510 0 0 OWENS & MINOR IN COMMON STOCK 690732102 444 12668 SH SOLE 12668 0 0 OWENS CORNING COMMON STOCK 690742101 304 7044 SH SOLE 6941 0 103 OWENS CORNING COMMON STOCK 690742101 3 60 SH OTR 60 0 0 OWENS COMMON STOCK 690768403 337 9969 SH SOLE 9729 0 240 OWENS COMMON STOCK 690768403 33 970 SH OTR 970 0 0 PG&E CORP COMMON STOCK 69331C108 242 5600 SH SOLE 5600 0 0 PNC COMMON STOCK 693475105 2185 25112 SH SOLE 25083 0 29 PNC COMMON STOCK 693475105 724 8317 SH OTR 8317 0 0 PPG INDUSTRIES COMMON STOCK 693506107 218 1127 SH SOLE 1119 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 2593 78231 SH SOLE 77282 0 949 PPL CORPORATION COMMON STOCK 69351T106 38 1160 SH DFND 1160 0 0 PPL CORPORATION COMMON STOCK 69351T106 584 17622 SH OTR 14622 0 3000 PVH CORP COMMON STOCK 693656100 520 4165 SH SOLE 4059 0 106 PVH CORP COMMON STOCK 693656100 34 274 SH OTR 274 0 0 PALL CORPORATION COMMON STOCK 696429307 2087 23323 SH SOLE 22323 0 1000 PALL CORPORATION COMMON STOCK 696429307 331 3705 SH OTR 3705 0 0 PAREXEL INTERNAT COMMON STOCK 699462107 310 5725 SH SOLE 5725 0 0 PAREXEL INTERNAT COMMON STOCK 699462107 48 880 SH OTR 880 0 0 PARKER HANNIFIN COMMON STOCK 701094104 237 1981 SH SOLE 1948 0 33 PARKER HANNIFIN COMMON STOCK 701094104 12 100 SH OTR 100 0 0 PATTERSON COMMON STOCK 703395103 207 4967 SH SOLE 4942 0 25 PAYCHEX INC COMMON STOCK 704326107 1943 45602 SH SOLE 45322 0 280 PAYCHEX INC COMMON STOCK 704326107 138 3250 SH OTR 3250 0 0 PEARSON PLC FOREIGN STOCK 705015105 10866 610123 SH SOLE 602898 0 7225 PEARSON PLC FOREIGN STOCK 705015105 28 1560 SH DFND 1560 0 0 PEARSON PLC FOREIGN STOCK 705015105 1121 62936 SH OTR 61606 0 1330 PEBBLEBROOK HOTE COMMON STOCK 70509V100 643 19040 SH SOLE 19040 0 0 PEPCO HOLDINGS, COMMON STOCK 713291102 146 7126 SH SOLE 6999 0 127 PEPCO HOLDINGS, COMMON STOCK 713291102 88 4300 SH OTR 300 0 4000 PEPSICO INC COMMON STOCK 713448108 28758 344398 SH SOLE 340217 0 4181 PEPSICO INC COMMON STOCK 713448108 38 460 SH DFND 460 0 0 PEPSICO INC COMMON STOCK 713448108 4777 57205 SH OTR 55625 0 1580 PETROLEO FOREIGN STOCK 71654V408 173 13165 SH SOLE 13165 0 0 PETROLEO FOREIGN STOCK 71654V408 24 1845 SH OTR 1275 0 570 PEUGEOT SA-UNSP FOREIGN STOCK 716830104 473 25060 SH SOLE 25060 0 0 PHARMACYCLICS IN COMMON STOCK 716933106 287 2868 SH SOLE 2834 0 34 PHARMACYCLICS IN COMMON STOCK 716933106 25 249 SH OTR 249 0 0 PFIZER INC COMMON STOCK 717081103 27572 858413 SH SOLE 847203 0 11210 PFIZER INC COMMON STOCK 717081103 142 4424 SH DFND 4424 0 0 PFIZER INC COMMON STOCK 717081103 5700 177455 SH OTR 173293 0 4162 PHILLIP MORRIS COMMON STOCK 718172109 27768 339171 SH SOLE 334123 0 5048 PHILLIP MORRIS COMMON STOCK 718172109 121 1484 SH DFND 1484 0 0 PHILLIP MORRIS COMMON STOCK 718172109 5965 72859 SH OTR 72339 0 520 PHILLIPS 66 COMMON STOCK 718546104 1893 24568 SH SOLE 24274 0 294 PHILLIPS 66 COMMON STOCK 718546104 23 300 SH DFND 300 0 0 PHILLIPS 66 COMMON STOCK 718546104 652 8461 SH OTR 7711 0 750 PIEDMONT NATURAL COMMON STOCK 720186105 458 12952 SH SOLE 12952 0 0 PIEDMONT NATURAL COMMON STOCK 720186105 127 3600 SH OTR 600 0 3000 PIMCO FIXED INC 72202D106 1532 67771 SH SOLE 67771 0 0 PIONEER NAT RES COMMON STOCK 723787107 1799 9613 SH SOLE 9506 0 107 PIONEER NAT RES COMMON STOCK 723787107 169 904 SH OTR 904 0 0 PLUM CREEK TIMBE COMMON STOCK 729251108 230 5482 SH SOLE 5482 0 0 PLUM CREEK TIMBE COMMON STOCK 729251108 9 220 SH OTR 220 0 0 POLARIS COMMON STOCK 731068102 6891 49326 SH SOLE 48680 0 646 POLARIS COMMON STOCK 731068102 548 3923 SH OTR 3743 0 180 PORTFOLIO COMMON STOCK 73640Q105 823 14219 SH SOLE 14062 0 157 PORTFOLIO COMMON STOCK 73640Q105 156 2701 SH OTR 2701 0 0 POTASH CORP FOREIGN STOCK 73755L107 1600 44181 SH SOLE 43521 0 660 POTASH CORP FOREIGN STOCK 73755L107 83 2288 SH OTR 2288 0 0 POWERSHARES QQQ EQUITY 73935A104 469 5355 SH SOLE 5355 0 0 POWERSHARES QQQ EQUITY 73935A104 336 3830 SH OTR 3830 0 0 PRAXAIR INC COMMON STOCK 74005P104 3077 23497 SH SOLE 23258 0 239 PRAXAIR INC COMMON STOCK 74005P104 244 1861 SH OTR 1861 0 0 PRECISION COMMON STOCK 740189105 494 1953 SH SOLE 1921 0 32 PRECISION COMMON STOCK 740189105 182 722 SH OTR 722 0 0 PRESTIGE BRANDS COMMON STOCK 74112D101 411 15082 SH SOLE 15002 0 80 PRESTIGE BRANDS COMMON STOCK 74112D101 155 5680 SH OTR 5680 0 0 T ROWE PRICE COMMON STOCK 74144T108 4749 57673 SH SOLE 57462 0 211 T ROWE PRICE COMMON STOCK 74144T108 70 850 SH DFND 850 0 0 T ROWE PRICE COMMON STOCK 74144T108 404 4900 SH OTR 4500 0 400 PRICELINE.COM IN COMMON STOCK 741503403 7320 6141 SH SOLE 6067 0 74 PRICELINE.COM IN COMMON STOCK 741503403 757 635 SH OTR 635 0 0 PROASSURANCE COR COMMON STOCK 74267C106 298 6697 SH SOLE 6697 0 0 PROCTOR & GAMBLE COMMON STOCK 742718109 11391 141323 SH SOLE 139971 0 1352 PROCTOR & GAMBLE COMMON STOCK 742718109 123 1525 SH DFND 1525 0 0 PROCTOR & GAMBLE COMMON STOCK 742718109 3519 43666 SH OTR 39171 0 4495 PROGRESSIVE CORP COMMON STOCK 743315103 221 9128 SH SOLE 9128 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 25 1030 SH OTR 1030 0 0 PROLOGIS INC. COMMON STOCK 74340W103 691 16917 SH SOLE 16917 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 2064 SH OTR 2064 0 0 PRUDENTIAL PLC FOREIGN STOCK 74435K204 230 5412 SH SOLE 5412 0 0 PRUDENTIAL PLC FOREIGN STOCK 74435K204 1 30 SH OTR 30 0 0 PUBLIC SERVICE COMMON STOCK 744573106 208 5459 SH SOLE 5459 0 0 PUBLIC SERVICE COMMON STOCK 744573106 15 389 SH OTR 389 0 0 PUBLIC COMMON STOCK 74460D109 850 5043 SH SOLE 5043 0 0 PUBLIC COMMON STOCK 74460D109 4 25 SH OTR 25 0 0 QUALCOMM COMMON STOCK 747525103 39516 501090 SH SOLE 495125 0 5965 QUALCOMM COMMON STOCK 747525103 108 1370 SH DFND 1370 0 0 QUALCOMM COMMON STOCK 747525103 3786 48007 SH OTR 47482 0 525 QUANTA SERVICES COMMON STOCK 74762E102 359 9724 SH SOLE 9538 0 186 QUANTA SERVICES COMMON STOCK 74762E102 21 560 SH OTR 560 0 0 QUESTAR CORPORAT COMMON STOCK 748356102 257 10809 SH SOLE 10809 0 0 QUESTCOR COMMON STOCK 74835Y101 257 3956 SH SOLE 3856 0 100 QUESTCOR COMMON STOCK 74835Y101 112 1725 SH OTR 1725 0 0 RLI CORP COMMON STOCK 749607107 522 11809 SH SOLE 11809 0 0 RLJ LODGING TRUS COMMON STOCK 74965L101 201 7530 SH SOLE 7530 0 0 RANGE RESOURCES COMMON STOCK 75281A109 223 2693 SH SOLE 2693 0 0 RANGE RESOURCES COMMON STOCK 75281A109 14 171 SH OTR 171 0 0 RAYONIER INC COMMON STOCK 754907103 1448 31540 SH SOLE 31497 0 43 RAYONIER INC COMMON STOCK 754907103 482 10500 SH OTR 10500 0 0 RAYTHEON COMMON STOCK 755111507 1184 11980 SH SOLE 10771 0 1209 RAYTHEON COMMON STOCK 755111507 120 1218 SH OTR 1218 0 0 REALTY INCOME COMMON STOCK 756109104 675 16531 SH SOLE 16451 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 4067 93839 SH SOLE 93839 0 0 REED ELSEVIER NV FOREIGN STOCK 758204200 123 2830 SH OTR 2590 0 240 REGENCY CENTERS COMMON STOCK 758849103 218 4277 SH SOLE 4277 0 0 REGIONS FINANCIA COMMON STOCK 7591EP100 675 60758 SH SOLE 60488 0 270 REGIONS FINANCIA COMMON STOCK 7591EP100 11 959 SH OTR 959 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 3239 60627 SH SOLE 60160 0 467 REYNOLDS AMERICA COMMON STOCK 761713106 76 1430 SH DFND 1430 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 805 15077 SH OTR 15077 0 0 RIO TINTO PLC FOREIGN STOCK 767204100 2353 42150 SH SOLE 41860 0 290 RIO TINTO PLC FOREIGN STOCK 767204100 112 2000 SH OTR 1810 0 190 ROBERT HALF INTL COMMON STOCK 770323103 476 11341 SH SOLE 11291 0 50 ROBERT HALF INTL COMMON STOCK 770323103 21 508 SH OTR 508 0 0 ROCKWELL COMMON STOCK 773903109 2156 17309 SH SOLE 17224 0 85 ROCKWELL COMMON STOCK 773903109 95 761 SH OTR 761 0 0 ROCKWOOD HOLDING COMMON STOCK 774415103 1798 24167 SH SOLE 23874 0 293 ROCKWOOD HOLDING COMMON STOCK 774415103 190 2550 SH OTR 2550 0 0 ROGERS FOREIGN STOCK 775109200 9612 231947 SH SOLE 228639 0 3308 ROGERS FOREIGN STOCK 775109200 33 790 SH DFND 790 0 0 ROGERS FOREIGN STOCK 775109200 1173 28294 SH OTR 28294 0 0 ROPER INDUSTRIES COMMON STOCK 776696106 576 4315 SH SOLE 4304 0 11 ROSS STORES, INC COMMON STOCK 778296103 636 8890 SH SOLE 8806 0 84 ROSS STORES, INC COMMON STOCK 778296103 219 3065 SH OTR 3065 0 0 ROYAL BK CDA FOREIGN STOCK 780087102 4146 62834 SH SOLE 62834 0 0 ROYAL BK CDA FOREIGN STOCK 780087102 92 1400 SH OTR 1400 0 0 ROYAL DUTCH SHEL FOREIGN STOCK 780259107 3931 50325 SH SOLE 48235 0 2090 ROYAL DUTCH SHEL FOREIGN STOCK 780259107 57 730 SH DFND 730 0 0 ROYAL DUTCH SHEL FOREIGN STOCK 780259107 1039 13299 SH OTR 13299 0 0 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 2756 37721 SH SOLE 37602 0 119 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 2101 28752 SH OTR 28752 0 0 RYANAIR HOLDINGS FOREIGN STOCK 783513104 1062 18063 SH SOLE 18063 0 0 RYANAIR HOLDINGS FOREIGN STOCK 783513104 26 438 SH OTR 368 0 70 RYDER SYSTEMS IN COMMON STOCK 783549108 1136 14217 SH SOLE 14177 0 40 RYDER SYSTEMS IN COMMON STOCK 783549108 56 697 SH OTR 697 0 0 RYMAN HOSPITALIT COMMON STOCK 78377T107 3157 74248 SH SOLE 73579 0 669 RYMAN HOSPITALIT COMMON STOCK 78377T107 20 480 SH DFND 480 0 0 RYMAN HOSPITALIT COMMON STOCK 78377T107 171 4033 SH OTR 4033 0 0 SK TELECOM CO LT FOREIGN STOCK 78440P108 1901 84210 SH SOLE 84210 0 0 SK TELECOM CO LT FOREIGN STOCK 78440P108 63 2770 SH OTR 2770 0 0 SLM COMMON STOCK 78442P106 406 16566 SH SOLE 16127 0 439 SLM COMMON STOCK 78442P106 282 11505 SH OTR 11505 0 0 SM ENERGY COMPAN COMMON STOCK 78454L100 194 2715 SH SOLE 2610 0 105 SM ENERGY COMPAN COMMON STOCK 78454L100 14 195 SH OTR 195 0 0 S & P 500 EQUITY 78462F103 42436 226918 SH SOLE 220732 0 6186 S & P 500 EQUITY 78462F103 1671 8938 SH OTR 8938 0 0 SPDR GOLD TRUST SPECIALTY 78463V107 8853 71622 SH SOLE 70302 0 1320 SPDR GOLD TRUST SPECIALTY 78463V107 408 3300 SH OTR 3300 0 0 SPDR DJ WILSHIRE SPECIALTY 78463X863 4599 111699 SH SOLE 106938 0 4761 SPDR DJ WILSHIRE SPECIALTY 78463X863 141 3430 SH DFND 3430 0 0 SPDR DJ WILSHIRE SPECIALTY 78463X863 601 14591 SH OTR 13866 0 725 SPDR S&P WORLD EQUITY 78463X889 9750 331760 SH SOLE 326984 0 4776 SPDR S&P WORLD EQUITY 78463X889 1192 40567 SH OTR 40567 0 0 SPDR BARCLAYS FIXED INC 78464A417 1360 32903 SH SOLE 30863 0 2040 SPDR BARCLAYS CA FIXED INC 78464A516 359 6041 SH SOLE 6041 0 0 DJ WILSHIRE REIT EQUITY 78464A607 189 2417 SH SOLE 2417 0 0 DJ WILSHIRE REIT EQUITY 78464A607 83 1065 SH OTR 1065 0 0 SPDR S&P DIVIDEN EQUITY 78464A763 211 2870 SH DFND 2870 0 0 SPDR S&P DIVIDEN EQUITY 78464A763 45 610 SH OTR 610 0 0 SPDR S&P MIDCAP EQUITY 78467Y107 2182 8708 SH SOLE 8708 0 0 SPDR S&P MIDCAP EQUITY 78467Y107 2759 11011 SH OTR 10711 0 300 SAFEWAY COMMON STOCK 786514208 8022 217168 SH SOLE 213632 0 3536 SAFEWAY COMMON STOCK 786514208 536 14509 SH OTR 13889 0 620 ST JUDE MEDICAL COMMON STOCK 790849103 511 7812 SH SOLE 7662 0 150 ST JUDE MEDICAL COMMON STOCK 790849103 47 714 SH OTR 714 0 0 SALESFORCE.COM COMMON STOCK 79466L302 954 16705 SH SOLE 16511 0 194 SALESFORCE.COM COMMON STOCK 79466L302 91 1602 SH OTR 1602 0 0 SALIX COMMON STOCK 795435106 279 2688 SH SOLE 2688 0 0 SALIX COMMON STOCK 795435106 140 1350 SH OTR 1350 0 0 SALLY BEAUTY COMMON STOCK 79546E104 408 14883 SH SOLE 14883 0 0 SALLY BEAUTY COMMON STOCK 79546E104 105 3845 SH OTR 3845 0 0 SANOFI FOREIGN STOCK 80105N105 3939 75346 SH SOLE 74826 0 520 SANOFI FOREIGN STOCK 80105N105 16 300 SH OTR 300 0 0 SANOFI RIGHTS AND WAR 80105N113 4 13063 SH SOLE 13063 0 0 SANOFI RIGHTS AND WAR 80105N113 0 2040 SH OTR 2040 0 0 SAP AKTIENGESELL FOREIGN STOCK 803054204 11786 144951 SH SOLE 144223 0 728 SAP AKTIENGESELL FOREIGN STOCK 803054204 703 8646 SH OTR 8516 0 130 SASOL LTD FOREIGN STOCK 803866300 1731 30985 SH SOLE 30943 0 42 SASOL LTD FOREIGN STOCK 803866300 73 1300 SH OTR 1300 0 0 SCANA CORP NEW COMMON STOCK 80589M102 952 18548 SH SOLE 18548 0 0 SCANA CORP NEW COMMON STOCK 80589M102 62 1200 SH OTR 1200 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 21824 223834 SH SOLE 221545 0 2289 SCHLUMBERGER LTD COMMON STOCK 806857108 43 446 SH DFND 446 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 2255 23131 SH OTR 22331 0 800 SCHNITZER STEEL COMMON STOCK 806882106 344 11924 SH SOLE 11924 0 0 SCHNITZER STEEL COMMON STOCK 806882106 56 1950 SH OTR 1950 0 0 CHARLES SCHWAB COMMON STOCK 808513105 2147 78564 SH SOLE 78094 0 470 CHARLES SCHWAB COMMON STOCK 808513105 232 8502 SH OTR 8502 0 0 SEACOR COMMON STOCK 811904101 237 2740 SH SOLE 2714 0 26 SEACOR COMMON STOCK 811904101 4 50 SH OTR 50 0 0 MATERIALS SELECT EQUITY 81369Y100 286 6049 SH SOLE 6049 0 0 CONSUMER STAPLES EQUITY 81369Y308 249 5786 SH SOLE 5786 0 0 CONSUMER EQUITY 81369Y407 266 4105 SH SOLE 4105 0 0 FINANCIAL SELECT EQUITY 81369Y605 1567 70165 SH SOLE 70015 0 150 FINANCIAL SELECT EQUITY 81369Y605 600 26875 SH OTR 26875 0 0 TECHNOLOGY SELEC EQUITY 81369Y803 305 8397 SH SOLE 8397 0 0 UTILITIES SELECT EQUITY 81369Y886 958 23114 SH SOLE 22874 0 240 UTILITIES SELECT EQUITY 81369Y886 450 10855 SH OTR 10855 0 0 SEMTECH CORP COMMON STOCK 816850101 330 13037 SH SOLE 13037 0 0 SEMTECH CORP COMMON STOCK 816850101 88 3470 SH OTR 3470 0 0 SEMPRA ENERGY COMMON STOCK 816851109 655 6773 SH SOLE 6773 0 0 SEMPRA ENERGY COMMON STOCK 816851109 2 20 SH OTR 20 0 0 SENIOR HSG PPTYS COMMON STOCK 81721M109 860 38266 SH SOLE 37991 0 275 SENIOR HSG PPTYS COMMON STOCK 81721M109 22 990 SH DFND 990 0 0 SENIOR HSG PPTYS COMMON STOCK 81721M109 204 9065 SH OTR 9065 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 1340 6800 SH SOLE 6800 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 140 709 SH DFND 709 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 243 1232 SH OTR 1232 0 0 SHIRE FOREIGN STOCK 82481R106 1037 6979 SH SOLE 6901 0 78 SHIRE FOREIGN STOCK 82481R106 119 802 SH OTR 802 0 0 SIEMENS AG FOREIGN STOCK 826197501 3677 27210 SH SOLE 27053 0 157 SIEMENS AG FOREIGN STOCK 826197501 31 229 SH OTR 229 0 0 SIGMA ALDRICH COMMON STOCK 826552101 235 2518 SH SOLE 2518 0 0 SIGMA ALDRICH COMMON STOCK 826552101 374 4000 SH OTR 4000 0 0 SIGNATURE COMMON STOCK 82669G104 509 4051 SH SOLE 3996 0 55 SIGNATURE COMMON STOCK 82669G104 197 1565 SH OTR 1565 0 0 SIMON COMMON STOCK 828806109 1592 9710 SH SOLE 9710 0 0 SIMON COMMON STOCK 828806109 7 42 SH OTR 42 0 0 SINCLAIR COMMON STOCK 829226109 250 9210 SH SOLE 9010 0 200 SINCLAIR COMMON STOCK 829226109 3 120 SH OTR 120 0 0 JM SMUCKER CO CO COMMON STOCK 832696405 182 1870 SH SOLE 1870 0 0 JM SMUCKER CO CO COMMON STOCK 832696405 20 201 SH OTR 201 0 0 SONOCO COMMON STOCK 835495102 487 11872 SH SOLE 11872 0 0 SONY FOREIGN STOCK 835699307 730 38190 SH SOLE 37780 0 410 SONY FOREIGN STOCK 835699307 53 2780 SH OTR 2780 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 5012 114055 SH SOLE 113108 0 947 SOUTHERN COMPANY COMMON STOCK 842587107 33 750 SH DFND 750 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 836 19016 SH OTR 19016 0 0 SPECTRA ENERGY COMMON STOCK 847560109 23578 638265 SH SOLE 630530 0 7735 SPECTRA ENERGY COMMON STOCK 847560109 34 910 SH DFND 910 0 0 SPECTRA ENERGY COMMON STOCK 847560109 2280 61712 SH OTR 58832 0 2880 SPROTT EQUITY 85207H104 124 11650 SH SOLE 11650 0 0 SPROTT EQUITY 85207K107 109 13900 SH SOLE 13900 0 0 STAPLES INC COMMON STOCK 855030102 125 11035 SH SOLE 10725 0 310 STAPLES INC COMMON STOCK 855030102 12 1035 SH OTR 1035 0 0 STARBUCKS CORPOR COMMON STOCK 855244109 6614 90134 SH SOLE 89613 0 521 STARBUCKS CORPOR COMMON STOCK 855244109 601 8190 SH OTR 8190 0 0 STARWOOD HOTELS COMMON STOCK 85590A401 187 2355 SH SOLE 2355 0 0 STARWOOD HOTELS COMMON STOCK 85590A401 21 264 SH OTR 264 0 0 STATE STREET COR COMMON STOCK 857477103 360 5177 SH SOLE 5129 0 48 STATE STREET COR COMMON STOCK 857477103 58 838 SH OTR 708 0 130 STERICYCLE INC COMMON STOCK 858912108 4007 35268 SH SOLE 34651 0 617 STERICYCLE INC COMMON STOCK 858912108 354 3120 SH OTR 3120 0 0 STRYKER CORP COMMON STOCK 863667101 258 3166 SH SOLE 3166 0 0 STRYKER CORP COMMON STOCK 863667101 99 1214 SH OTR 1214 0 0 SUMITOMO MITSUI FOREIGN STOCK 86562M209 2761 319135 SH SOLE 317245 0 1890 SUMITOMO MITSUI FOREIGN STOCK 86562M209 220 25490 SH OTR 24700 0 790 SUN HYDRAULICS C COMMON STOCK 866942105 487 11237 SH SOLE 11197 0 40 SUN HYDRAULICS C COMMON STOCK 866942105 99 2275 SH OTR 2275 0 0 SUNCOR ENERGY, FOREIGN STOCK 867224107 2886 82544 SH SOLE 81975 0 569 SUNCOR ENERGY, FOREIGN STOCK 867224107 357 10205 SH OTR 10205 0 0 SUNTRUST COMMON STOCK 867914103 2353 59128 SH SOLE 58128 0 1000 SUNTRUST COMMON STOCK 867914103 58 1470 SH OTR 1470 0 0 SUPERIOR ENERGY COMMON STOCK 868157108 197 6413 SH SOLE 6413 0 0 SUPERIOR ENERGY COMMON STOCK 868157108 50 1619 SH OTR 1619 0 0 SUSSER HOLDINGS COMMON STOCK 869233106 398 6370 SH SOLE 6324 0 46 SWISS HELVETIA F EQUITY 870875101 254 17678 SH SOLE 17678 0 0 SYMANTEC CORP COMMON STOCK 871503108 621 31083 SH SOLE 31083 0 0 SYMANTEC CORP COMMON STOCK 871503108 9 440 SH OTR 440 0 0 SYNAPTICS INC COMMON STOCK 87157D109 458 7635 SH SOLE 7610 0 25 SYNAPTICS INC COMMON STOCK 87157D109 211 3510 SH OTR 3510 0 0 SYNGENTA AG FOREIGN STOCK 87160A100 214 2829 SH SOLE 2829 0 0 SYNGENTA AG FOREIGN STOCK 87160A100 5 60 SH OTR 60 0 0 SYNOVUS FINANCIA COMMON STOCK 87161C105 51 15019 SH SOLE 15019 0 0 SYNTEL INC COMMON STOCK 87162H103 447 4973 SH SOLE 4973 0 0 SYSCO COMMON STOCK 871829107 511 14156 SH SOLE 13501 0 655 SYSCO COMMON STOCK 871829107 491 13603 SH OTR 13003 0 600 TJX COMPANIES COMMON STOCK 872540109 496 8175 SH SOLE 8175 0 0 TJX COMPANIES COMMON STOCK 872540109 105 1730 SH OTR 1730 0 0 TTM TECHNOLOGIES COMMON STOCK 87305R109 127 15053 SH SOLE 14843 0 210 TTM TECHNOLOGIES COMMON STOCK 87305R109 17 2060 SH OTR 2060 0 0 TAIWAN SEMICONDU FOREIGN STOCK 874039100 10503 524616 SH SOLE 520169 0 4447 TAIWAN SEMICONDU FOREIGN STOCK 874039100 740 36977 SH OTR 36177 0 800 TARGET CORP COMMON STOCK 87612E106 14618 241579 SH SOLE 237862 0 3717 TARGET CORP COMMON STOCK 87612E106 39 650 SH DFND 650 0 0 TARGET CORP COMMON STOCK 87612E106 2107 34817 SH OTR 34279 0 538 TEAM HEALTH COMMON STOCK 87817A107 833 18625 SH SOLE 18625 0 0 TELEFLEX INC COMMON STOCK 879369106 252 2349 SH SOLE 2307 0 42 TELEFLEX INC COMMON STOCK 879369106 16 145 SH OTR 145 0 0 TEREX CORP NEW COMMON STOCK 880779103 221 4978 SH SOLE 4978 0 0 TEVA FOREIGN STOCK 881624209 3636 68808 SH SOLE 68446 0 362 TEVA FOREIGN STOCK 881624209 298 5644 SH OTR 4644 0 1000 TEXAS INSTRUMENT COMMON STOCK 882508104 6089 129113 SH SOLE 128080 0 1033 TEXAS INSTRUMENT COMMON STOCK 882508104 25 535 SH DFND 535 0 0 TEXAS INSTRUMENT COMMON STOCK 882508104 575 12195 SH OTR 12195 0 0 TEXTRON INC COMMON STOCK 883203101 201 5116 SH SOLE 5116 0 0 THERMO FISHER SC COMMON STOCK 883556102 1067 8874 SH SOLE 8818 0 56 THERMO FISHER SC COMMON STOCK 883556102 83 687 SH OTR 687 0 0 THOR INDS INC COMMON STOCK 885160101 9429 154418 SH SOLE 151894 0 2524 THOR INDS INC COMMON STOCK 885160101 731 11978 SH OTR 11668 0 310 THORATEC CORP. COMMON STOCK 885175307 216 6036 SH SOLE 6036 0 0 THORATEC CORP. COMMON STOCK 885175307 25 705 SH OTR 705 0 0 3M COMMON STOCK 88579Y101 1617 11920 SH SOLE 11911 0 9 3M COMMON STOCK 88579Y101 4277 31529 SH OTR 29729 0 1800 TIDEWATER INC COMMON STOCK 886423102 6351 130634 SH SOLE 128125 0 2509 TIDEWATER INC COMMON STOCK 886423102 444 9140 SH OTR 8960 0 180 TIME WARNER INC COMMON STOCK 887317303 507 7766 SH SOLE 7599 0 167 TIME WARNER INC COMMON STOCK 887317303 83 1278 SH OTR 1278 0 0 TIME WARNER CABL COMMON STOCK 88732J207 17834 130007 SH SOLE 128497 0 1510 TIME WARNER CABL COMMON STOCK 88732J207 19 140 SH DFND 140 0 0 TIME WARNER CABL COMMON STOCK 88732J207 1869 13621 SH OTR 13446 0 175 THE TIMKEN COMPA COMMON STOCK 887389104 8890 151250 SH SOLE 148975 0 2275 THE TIMKEN COMPA COMMON STOCK 887389104 695 11821 SH OTR 11621 0 200 TOLL COMMON STOCK 889478103 241 6712 SH SOLE 6636 0 76 TOLL COMMON STOCK 889478103 54 1495 SH OTR 1495 0 0 TORO COMPANY COMMON STOCK 891092108 962 15228 SH SOLE 15188 0 40 TORO COMPANY COMMON STOCK 891092108 195 3090 SH OTR 3090 0 0 TOTAL S A SPONSO FOREIGN STOCK 89151E109 6922 105524 SH SOLE 104459 0 1065 TOTAL S A SPONSO FOREIGN STOCK 89151E109 129 1960 SH DFND 1960 0 0 TOTAL S A SPONSO FOREIGN STOCK 89151E109 1055 16085 SH OTR 13735 0 2350 TOWERS WATSON & COMMON STOCK 891894107 209 1833 SH SOLE 1781 0 52 TOWERS WATSON & COMMON STOCK 891894107 42 365 SH OTR 365 0 0 TOTAL SYSTEM COMMON STOCK 891906109 1110 36504 SH SOLE 36504 0 0 TOTAL SYSTEM COMMON STOCK 891906109 0 1 SH OTR 1 0 0 TOYOTA MOTOR COR FOREIGN STOCK 892331307 2535 22453 SH SOLE 22387 0 66 TOYOTA MOTOR COR FOREIGN STOCK 892331307 110 972 SH OTR 972 0 0 TRACTOR SUPPLY C COMMON STOCK 892356106 436 6176 SH SOLE 6096 0 80 TRACTOR SUPPLY C COMMON STOCK 892356106 116 1640 SH OTR 1640 0 0 TRANSDIGM GROUP COMMON STOCK 893641100 444 2400 SH SOLE 2400 0 0 TRANSDIGM GROUP COMMON STOCK 893641100 68 365 SH OTR 365 0 0 THE TRAVELERS COMMON STOCK 89417E109 22005 258575 SH SOLE 255545 0 3030 THE TRAVELERS COMMON STOCK 89417E109 92 1080 SH DFND 1080 0 0 THE TRAVELERS COMMON STOCK 89417E109 2469 29012 SH OTR 28235 0 777 TRIANGLE CAPITAL COMMON STOCK 895848109 378 14583 SH SOLE 14583 0 0 TRINITY INDUSTRI COMMON STOCK 896522109 15513 215243 SH SOLE 211850 0 3393 TRINITY INDUSTRI COMMON STOCK 896522109 1486 20620 SH OTR 20270 0 350 TWENTY FIRST COMMON STOCK 90130A101 216 6760 SH SOLE 6760 0 0 TWENTY FIRST COMMON STOCK 90130A101 34 1064 SH OTR 1064 0 0 TWENTY FIRST COMMON STOCK 90130A200 782 25125 SH SOLE 24995 0 130 TWENTY FIRST COMMON STOCK 90130A200 38 1210 SH OTR 1210 0 0 TWO HARBORS COMMON STOCK 90187B101 203 19760 SH SOLE 19760 0 0 TWO HARBORS COMMON STOCK 90187B101 377 36750 SH OTR 0 0 36750 II-VI INC COMMON STOCK 902104108 247 16005 SH SOLE 16005 0 0 II-VI INC COMMON STOCK 902104108 2 100 SH OTR 100 0 0 TYSON FOODS COMMON STOCK 902494103 303 6874 SH SOLE 6814 0 60 US BANCORP COMMO COMMON STOCK 902973304 2187 51035 SH SOLE 49950 0 1085 US BANCORP COMMO COMMON STOCK 902973304 68 1580 SH DFND 1580 0 0 US BANCORP COMMO COMMON STOCK 902973304 794 18520 SH OTR 18520 0 0 URS CORP NEW COMMON STOCK 903236107 9720 206548 SH SOLE 202977 0 3571 URS CORP NEW COMMON STOCK 903236107 804 17086 SH OTR 16586 0 500 UNIBAIL-RODAMCO COMMON STOCK 904587102 963 37062 SH SOLE 36752 0 310 UNIBAIL-RODAMCO COMMON STOCK 904587102 37 1440 SH OTR 1440 0 0 UNILEVER FOREIGN STOCK 904767704 22556 527262 SH SOLE 521227 0 6035 UNILEVER FOREIGN STOCK 904767704 56 1310 SH DFND 1310 0 0 UNILEVER FOREIGN STOCK 904767704 2131 49804 SH OTR 49064 0 740 UNILEVER N V FOREIGN STOCK 904784709 1390 33815 SH SOLE 33220 0 595 UNILEVER N V FOREIGN STOCK 904784709 46 1112 SH OTR 1112 0 0 UNION PACIFIC COMMON STOCK 907818108 7372 39286 SH SOLE 38992 0 294 UNION PACIFIC COMMON STOCK 907818108 710 3785 SH OTR 3785 0 0 UNITED BANKSHARE COMMON STOCK 909907107 222 7234 SH SOLE 7234 0 0 UNITED BANKSHARE COMMON STOCK 909907107 95 3100 SH OTR 2000 0 1100 UNITED NATURAL COMMON STOCK 911163103 629 8871 SH SOLE 8797 0 74 UNITED NATURAL COMMON STOCK 911163103 151 2130 SH OTR 2130 0 0 UNITED PARCEL COMMON STOCK 911312106 14391 147782 SH SOLE 145862 0 1920 UNITED PARCEL COMMON STOCK 911312106 76 777 SH DFND 777 0 0 UNITED PARCEL COMMON STOCK 911312106 1660 17050 SH OTR 16880 0 170 UNITED RENTALS COMMON STOCK 911363109 355 3735 SH SOLE 3713 0 22 UNITED RENTALS COMMON STOCK 911363109 2 24 SH OTR 24 0 0 UNITED COMMON STOCK 913017109 3026 25900 SH SOLE 25670 0 230 UNITED COMMON STOCK 913017109 88 754 SH DFND 754 0 0 UNITED COMMON STOCK 913017109 764 6543 SH OTR 6543 0 0 UNITED HEALTH COMMON STOCK 91324P102 6461 78801 SH SOLE 78244 0 557 UNITED HEALTH COMMON STOCK 91324P102 53 650 SH DFND 650 0 0 UNITED HEALTH COMMON STOCK 91324P102 455 5552 SH OTR 5552 0 0 UNIVERSAL COMMON STOCK 913915104 254 19575 SH SOLE 19575 0 0 VCA ANTECH INC COMMON STOCK 918194101 282 8760 SH SOLE 8700 0 60 VCA ANTECH INC COMMON STOCK 918194101 42 1290 SH OTR 1290 0 0 V F CORP COMMON COMMON STOCK 918204108 719 11613 SH SOLE 11573 0 40 V F CORP COMMON COMMON STOCK 918204108 172 2784 SH OTR 1344 0 1440 VAIL RESORTS COMMON STOCK 91879Q109 201 2879 SH SOLE 2879 0 0 VAIL RESORTS COMMON STOCK 91879Q109 9 125 SH OTR 125 0 0 VALEANT FOREIGN STOCK 91911K102 1301 9867 SH SOLE 9867 0 0 VALERO ENERGY COMMON STOCK 91913Y100 651 12256 SH SOLE 12106 0 150 VALERO ENERGY COMMON STOCK 91913Y100 10 185 SH OTR 185 0 0 VANGUARD FIXED INC 921937835 3231 39793 SH SOLE 39422 0 371 VANGUARD FIXED INC 921937835 2 25 SH OTR 25 0 0 VANGUARD EQUITY 921943858 627 15190 SH SOLE 15190 0 0 VANGUARD EQUITY 921943858 1881 45581 SH OTR 45581 0 0 VANGUARD EQUITY 922042858 1136 28000 SH SOLE 27920 0 80 VANGUARD EQUITY 922042858 1004 24740 SH OTR 23874 0 866 VARIAN MED SYS COMMON STOCK 92220P105 4050 48223 SH SOLE 47672 0 551 VARIAN MED SYS COMMON STOCK 92220P105 382 4547 SH OTR 4547 0 0 VENDUM BATTERIES COMMON STOCK 922637202 1 5000000 SH SOLE 0 0 5000000 VENTAS INC COMMON STOCK 92276F100 1318 21754 SH SOLE 21654 0 100 VENTAS INC COMMON STOCK 92276F100 18 290 SH DFND 290 0 0 VENTAS INC COMMON STOCK 92276F100 527 8693 SH OTR 7393 0 1300 VANGUARD EQUITY 922908512 237 2864 SH SOLE 2864 0 0 VANGUARD EQUITY 922908538 208 2245 SH SOLE 2245 0 0 VANGUARD SPECIALTY 922908553 18535 262461 SH SOLE 259247 0 3214 VANGUARD SPECIALTY 922908553 10 135 SH DFND 135 0 0 VANGUARD SPECIALTY 922908553 2541 35979 SH OTR 35979 0 0 VANGUARD EQUITY 922908595 1438 11576 SH SOLE 11576 0 0 VANGUARD EQUITY 922908595 2106 16955 SH OTR 16955 0 0 VANGUARD EQUITY 922908611 1109 11018 SH SOLE 11018 0 0 VANGUARD EQUITY 922908611 2157 21430 SH OTR 21430 0 0 VANGUARD EQUITY 922908629 3424 30146 SH SOLE 30146 0 0 VANGUARD EQUITY 922908629 6073 53470 SH OTR 53470 0 0 VANGUARD EQUITY 922908652 307 3615 SH SOLE 3615 0 0 VANGUARD EQUITY 922908736 3867 41366 SH SOLE 41366 0 0 VANGUARD EQUITY 922908736 7873 84218 SH OTR 84218 0 0 VANGUARD EQUITY 922908744 3501 44827 SH SOLE 44827 0 0 VANGUARD EQUITY 922908744 7573 96949 SH OTR 96949 0 0 VANGUARD EQUITY 922908769 4830 49551 SH SOLE 48912 0 639 VANGUARD EQUITY 922908769 388 3985 SH OTR 2625 0 1360 VERIZON COMMUNIC COMMON STOCK 92343V104 16159 339682 SH SOLE 336812 0 2870 VERIZON COMMUNIC COMMON STOCK 92343V104 191 4016 SH DFND 4016 0 0 VERIZON COMMUNIC COMMON STOCK 92343V104 4027 84661 SH OTR 81743 0 2918 VERINT SYSTEMS COMMON STOCK 92343X100 145 3086 SH SOLE 3086 0 0 VERINT SYSTEMS COMMON STOCK 92343X100 56 1190 SH OTR 1190 0 0 VERISK ANALYTICS COMMON STOCK 92345Y106 3181 53044 SH SOLE 52377 0 667 VERISK ANALYTICS COMMON STOCK 92345Y106 18 300 SH DFND 300 0 0 VERISK ANALYTICS COMMON STOCK 92345Y106 340 5671 SH OTR 5671 0 0 VERTEX COMMON STOCK 92532F100 358 5067 SH SOLE 5032 0 35 VIACOM INC COMMON STOCK 92553P201 2479 29169 SH SOLE 28511 0 658 VIACOM INC COMMON STOCK 92553P201 80 947 SH OTR 947 0 0 VISA INC COMMON STOCK 92826C839 4184 19381 SH SOLE 19166 0 215 VISA INC COMMON STOCK 92826C839 423 1960 SH OTR 1960 0 0 VISTEON CORP COMMON STOCK 92839U206 313 3540 SH SOLE 3510 0 30 VMWARE COMMON STOCK 928563402 3546 32829 SH SOLE 32665 0 164 VMWARE COMMON STOCK 928563402 201 1865 SH OTR 1865 0 0 VODAFONE GROUP FOREIGN STOCK 92857W308 5950 161634 SH SOLE 159976 0 1658 VODAFONE GROUP FOREIGN STOCK 92857W308 53 1445 SH DFND 1445 0 0 VODAFONE GROUP FOREIGN STOCK 92857W308 938 25471 SH OTR 25330 0 141 VORNADO REALTY L COMMON STOCK 929042109 487 4940 SH SOLE 4940 0 0 VORNADO REALTY L COMMON STOCK 929042109 0 1 SH OTR 1 0 0 VULCAN MATERIALS COMMON STOCK 929160109 1514 22786 SH SOLE 22786 0 0 WD40 - COMPANY COMMON STOCK 929236107 819 10560 SH SOLE 10560 0 0 WABCO HOLDINGS COMMON STOCK 92927K102 462 4379 SH SOLE 4366 0 13 WABCO HOLDINGS COMMON STOCK 92927K102 6 58 SH OTR 58 0 0 WPP PLC FOREIGN STOCK 92937A102 6742 65403 SH SOLE 65111 0 292 WPP PLC FOREIGN STOCK 92937A102 520 5045 SH OTR 5045 0 0 WAL-MART STORES COMMON STOCK 931142103 2613 34187 SH SOLE 33465 0 722 WAL-MART STORES COMMON STOCK 931142103 71 935 SH DFND 935 0 0 WAL-MART STORES COMMON STOCK 931142103 1464 19149 SH OTR 16949 0 2200 WALGREENS COMMON COMMON STOCK 931422109 707 10706 SH SOLE 10188 0 518 WALGREENS COMMON COMMON STOCK 931422109 803 12154 SH OTR 12154 0 0 WASTE CONNECTION COMMON STOCK 941053100 516 11764 SH SOLE 11764 0 0 WASTE CONNECTION COMMON STOCK 941053100 108 2456 SH OTR 2456 0 0 WASTE COMMON STOCK 94106L109 1138 27049 SH SOLE 27049 0 0 WASTE COMMON STOCK 94106L109 267 6340 SH OTR 5940 0 400 WELLPOINT INC COMMON STOCK 94973V107 14521 145862 SH SOLE 143728 0 2134 WELLPOINT INC COMMON STOCK 94973V107 28 280 SH DFND 280 0 0 WELLPOINT INC COMMON STOCK 94973V107 1376 13819 SH OTR 13429 0 390 WELLS FARGO & CO COMMON STOCK 949746101 6572 132124 SH SOLE 130155 0 1969 WELLS FARGO & CO COMMON STOCK 949746101 82 1650 SH DFND 1650 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1469 29529 SH OTR 23029 0 6500 THE WENDY'S COMP COMMON STOCK 95058W100 115 12556 SH SOLE 6000 0 6556 WESTAMERICA COMMON STOCK 957090103 299 5522 SH SOLE 5522 0 0 WESTERN DIGITAL COMMON STOCK 958102105 300 3266 SH SOLE 3224 0 42 WESTERN DIGITAL COMMON STOCK 958102105 5 52 SH OTR 52 0 0 WESTERN UNION CO COMMON STOCK 959802109 9757 596405 SH SOLE 586314 0 10091 WESTERN UNION CO COMMON STOCK 959802109 650 39715 SH OTR 39095 0 620 WESTPAC BANKING FOREIGN STOCK 961214301 184 5736 SH SOLE 5680 0 56 WESTPAC BANKING FOREIGN STOCK 961214301 17 525 SH OTR 525 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 961 32729 SH SOLE 32529 0 200 WEYERHAEUSER CO COMMON STOCK 962166104 171 5816 SH OTR 5816 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 263 1760 SH SOLE 1756 0 4 WHIRLPOOL CORP COMMON STOCK 963320106 177 1186 SH OTR 186 0 1000 WHOLE FOODS COMMON STOCK 966837106 234 4605 SH SOLE 4605 0 0 WILLIAM HILL FOREIGN STOCK 96925P104 330 14490 SH SOLE 14285 0 205 WILLIAM HILL FOREIGN STOCK 96925P104 30 1330 SH OTR 1330 0 0 WILLIAMS COMMON STOCK 969457100 4211 103771 SH SOLE 103165 0 606 WILLIAMS COMMON STOCK 969457100 28 680 SH DFND 680 0 0 WILLIAMS COMMON STOCK 969457100 530 13054 SH OTR 13054 0 0 WISCONSIN ENERGY COMMON STOCK 976657106 482 10361 SH SOLE 10248 0 113 WISCONSIN ENERGY COMMON STOCK 976657106 96 2060 SH OTR 2060 0 0 WISDOMTREE EQUITY 97717W505 222 2880 SH SOLE 2880 0 0 WISDOMTREE EQUITY 97717W604 222 3253 SH SOLE 3253 0 0 WOLVERINE WORLD COMMON STOCK 978097103 538 18858 SH SOLE 18858 0 0 WOLVERINE WORLD COMMON STOCK 978097103 3 110 SH OTR 110 0 0 WYNDHAM WORLDWID COMMON STOCK 98310W108 508 6941 SH SOLE 6941 0 0 WYNDHAM WORLDWID COMMON STOCK 98310W108 26 350 SH OTR 350 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 462 2078 SH SOLE 1978 0 100 WYNN RESORTS LTD COMMON STOCK 983134107 128 575 SH OTR 575 0 0 XILINX INC COMMON STOCK 983919101 326 6007 SH SOLE 5926 0 81 XILINX INC COMMON STOCK 983919101 91 1671 SH OTR 1671 0 0 XEROX CORP COMMON STOCK 984121103 1287 113887 SH SOLE 113547 0 340 XEROX CORP COMMON STOCK 984121103 5 480 SH OTR 480 0 0 XYLEM INC COMMON STOCK 98419M100 2486 68265 SH SOLE 68245 0 20 XYLEM INC COMMON STOCK 98419M100 1046 28720 SH OTR 28720 0 0 YAHOO INC COMMON STOCK 984332106 256 7118 SH SOLE 6965 0 153 YAHOO INC COMMON STOCK 984332106 2 60 SH OTR 60 0 0 YAMANA GOLD INC FOREIGN STOCK 98462Y100 1560 177637 SH SOLE 175827 0 1810 YAMANA GOLD INC FOREIGN STOCK 98462Y100 80 9140 SH OTR 9140 0 0 YUM BRANDS INC. COMMON STOCK 988498101 1141 15132 SH SOLE 14512 0 620 YUM BRANDS INC. COMMON STOCK 988498101 119 1582 SH OTR 1582 0 0 ZIMMER HOLDINGS COMMON STOCK 98956P102 1473 15576 SH SOLE 15457 0 119 ZIMMER HOLDINGS COMMON STOCK 98956P102 280 2961 SH OTR 2961 0 0 ACTAVIS PLC FOREIGN STOCK G0083B108 795 3863 SH SOLE 3810 0 53 ACTAVIS PLC FOREIGN STOCK G0083B108 20 98 SH OTR 98 0 0 AMDOCS LTD SC FOREIGN STOCK G02602103 491 10576 SH SOLE 10390 0 186 AMDOCS LTD SC FOREIGN STOCK G02602103 151 3245 SH OTR 3245 0 0 AON PLC FOREIGN STOCK G0408V102 136 1618 SH SOLE 1618 0 0 AON PLC FOREIGN STOCK G0408V102 83 981 SH OTR 981 0 0 ARCH CAPITAL FOREIGN STOCK G0450A105 508 8822 SH SOLE 8697 0 125 ARCH CAPITAL FOREIGN STOCK G0450A105 102 1775 SH OTR 1775 0 0 ASPEN INSURANCE FOREIGN STOCK G05384105 1584 39906 SH SOLE 39906 0 0 ASPEN INSURANCE FOREIGN STOCK G05384105 2 60 SH OTR 60 0 0 ASSURED GUARANTY FOREIGN STOCK G0585R106 612 24152 SH SOLE 24152 0 0 ASSURED GUARANTY FOREIGN STOCK G0585R106 2 60 SH OTR 60 0 0 AXIS CAPITAL FOREIGN STOCK G0692U109 325 7091 SH SOLE 6945 0 146 AXIS CAPITAL FOREIGN STOCK G0692U109 78 1700 SH OTR 1700 0 0 ACCENTURE FOREIGN STOCK G1151C101 8933 112051 SH SOLE 110651 0 1400 ACCENTURE FOREIGN STOCK G1151C101 18 230 SH DFND 230 0 0 ACCENTURE FOREIGN STOCK G1151C101 647 8110 SH OTR 8000 0 110 BUNGE LIMITED FOREIGN STOCK G16962105 3923 49335 SH SOLE 49084 0 251 BUNGE LIMITED FOREIGN STOCK G16962105 184 2320 SH OTR 2320 0 0 COVIDIEN PLC FOREIGN STOCK G2554F113 2408 32690 SH SOLE 32548 0 142 COVIDIEN PLC FOREIGN STOCK G2554F113 118 1599 SH OTR 1599 0 0 DELPHI AUTOMOTIV FOREIGN STOCK G27823106 531 7823 SH SOLE 7803 0 20 DELPHI AUTOMOTIV FOREIGN STOCK G27823106 23 341 SH OTR 341 0 0 EATON CORP PLC FOREIGN STOCK G29183103 4488 59744 SH SOLE 59475 0 269 EATON CORP PLC FOREIGN STOCK G29183103 82 1087 SH OTR 1087 0 0 ENDURANCE FOREIGN STOCK G30397106 1705 31669 SH SOLE 31634 0 35 ENDURANCE FOREIGN STOCK G30397106 76 1405 SH OTR 1405 0 0 ENSTAR GROUP LTD FOREIGN STOCK G3075P101 634 4652 SH SOLE 4652 0 0 ENSCO PLC FOREIGN STOCK G3157S106 19559 370579 SH SOLE 366212 0 4367 ENSCO PLC FOREIGN STOCK G3157S106 32 610 SH DFND 610 0 0 ENSCO PLC FOREIGN STOCK G3157S106 1810 34290 SH OTR 33780 0 510 ICON PLC FOREIGN STOCK G4705A100 471 9903 SH SOLE 9623 0 280 ICON PLC FOREIGN STOCK G4705A100 38 800 SH OTR 800 0 0 INGERSOLL-RAND FOREIGN STOCK G47791101 632 11041 SH SOLE 10992 0 49 INGERSOLL-RAND FOREIGN STOCK G47791101 116 2018 SH OTR 2018 0 0 INVESCO LTD FOREIGN STOCK G491BT108 287 7747 SH SOLE 7747 0 0 INVESCO LTD FOREIGN STOCK G491BT108 13 357 SH OTR 357 0 0 LAZARD LTD FOREIGN STOCK G54050102 178 3788 SH SOLE 3748 0 40 LAZARD LTD FOREIGN STOCK G54050102 23 488 SH OTR 488 0 0 MALLINCKRODT PLC FOREIGN STOCK G5785G107 321 5066 SH SOLE 5064 0 2 MALLINCKRODT PLC FOREIGN STOCK G5785G107 3 53 SH OTR 53 0 0 MICHAEL KORS FOREIGN STOCK G60754101 1517 16261 SH SOLE 16227 0 34 MICHAEL KORS FOREIGN STOCK G60754101 26 274 SH OTR 274 0 0 NOBLE CORP PLC FOREIGN STOCK G65431101 152 4655 SH SOLE 4655 0 0 NOBLE CORP PLC FOREIGN STOCK G65431101 51 1550 SH OTR 1550 0 0 SEAGATE TECHNOLO FOREIGN STOCK G7945M107 849 15126 SH SOLE 14973 0 153 SEAGATE TECHNOLO FOREIGN STOCK G7945M107 193 3445 SH OTR 3445 0 0 SIGNET JEWELERS FOREIGN STOCK G81276100 962 9085 SH SOLE 8934 0 151 SIGNET JEWELERS FOREIGN STOCK G81276100 122 1150 SH OTR 1150 0 0 UTI WORLDWIDE IN COMMON STOCK G87210103 500 47169 SH SOLE 47069 0 100 UTI WORLDWIDE IN COMMON STOCK G87210103 30 2810 SH OTR 2810 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 1422 32219 SH SOLE 32219 0 0 WILLIS GROUP FOREIGN STOCK G96666105 2 50 SH OTR 50 0 0 ACE LTD FOREIGN STOCK H0023R105 536 5407 SH SOLE 5387 0 20 ACE LTD FOREIGN STOCK H0023R105 7 72 SH OTR 72 0 0 ALLIED FOREIGN STOCK H01531104 910 8814 SH SOLE 8770 0 44 ALLIED FOREIGN STOCK H01531104 5 45 SH OTR 45 0 0 WEATHERFORD INTL FOREIGN STOCK H27013103 473 27250 SH SOLE 26230 0 1020 WEATHERFORD INTL FOREIGN STOCK H27013103 4 214 SH OTR 214 0 0 PENTAIR LTD COMMON STOCK H6169Q108 9951 125418 SH SOLE 123247 0 2171 PENTAIR LTD COMMON STOCK H6169Q108 1323 16670 SH OTR 16290 0 380 TE CONNECTIVITY FOREIGN STOCK H84989104 2424 40253 SH SOLE 39771 0 482 TE CONNECTIVITY FOREIGN STOCK H84989104 257 4276 SH OTR 4276 0 0 TYCO FOREIGN STOCK H89128104 1271 29967 SH SOLE 29344 0 623 TYCO FOREIGN STOCK H89128104 130 3057 SH OTR 2900 0 157 UBS AG FOREIGN STOCK H89231338 3896 188027 SH SOLE 187627 0 400 UBS AG FOREIGN STOCK H89231338 114 5480 SH OTR 5480 0 0 PACIFIC DRILLING FOREIGN STOCK L7257P106 120 10990 SH SOLE 10990 0 0 CHECKPOINT FOREIGN STOCK M22465104 7775 114968 SH SOLE 114049 0 919 CHECKPOINT FOREIGN STOCK M22465104 49 720 SH DFND 720 0 0 CHECKPOINT FOREIGN STOCK M22465104 650 9615 SH OTR 9615 0 0 CIMATRON LTD. FOREIGN STOCK M23798107 144 20000 SH SOLE 20000 0 0 ASML HOLDING NV FOREIGN STOCK N07059210 1803 19308 SH SOLE 19087 0 221 ASML HOLDING NV FOREIGN STOCK N07059210 118 1260 SH OTR 1260 0 0 CNH INDUSTRIAL N FOREIGN STOCK N20944109 155 13459 SH SOLE 13459 0 0 CNH INDUSTRIAL N FOREIGN STOCK N20944109 19 1626 SH OTR 1626 0 0 CORE LABORATORIE FOREIGN STOCK N22717107 422 2129 SH SOLE 2129 0 0 NIELSON HOLDINGS FOREIGN STOCK N63218106 2937 65799 SH SOLE 65249 0 550 NIELSON HOLDINGS FOREIGN STOCK N63218106 28 620 SH DFND 620 0 0 NIELSON HOLDINGS FOREIGN STOCK N63218106 191 4270 SH OTR 4270 0 0 NXP FOREIGN STOCK N6596X109 913 15522 SH SOLE 15098 0 424 NXP FOREIGN STOCK N6596X109 39 665 SH OTR 665 0 0 VISTAPRINT FOREIGN STOCK N93540107 307 6245 SH SOLE 6175 0 70 VISTAPRINT FOREIGN STOCK N93540107 6 130 SH OTR 130 0 0 COPA HOLDINGS SA FOREIGN STOCK P31076105 219 1506 SH SOLE 1506 0 0 COPA HOLDINGS SA FOREIGN STOCK P31076105 9 60 SH OTR 60 0 0 AVAGO FOREIGN STOCK Y0486S104 805 12493 SH SOLE 12488 0 5 AVAGO FOREIGN STOCK Y0486S104 2 35 SH OTR 35 0 0