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