0000092230-14-000062.txt : 20141021
0000092230-14-000062.hdr.sgml : 20141021
20141021121522
ACCESSION NUMBER: 0000092230-14-000062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141021
DATE AS OF CHANGE: 20141021
EFFECTIVENESS DATE: 20141021
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: 141165340
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
09-30-2014
09-30-2014
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
10-15-2014
0
1549
3308735
INFORMATION TABLE
2
infotable.xml
ABB LTD SPONS AD
FOREIGN STOCK
000375204
719
32084
SH
SOLE
31039
0
1045
ABB LTD SPONS AD
FOREIGN STOCK
000375204
115
5117
SH
OTR
5117
0
0
ADT CORP
COMMON STOCK
00101J106
8845
249433
SH
SOLE
245274
0
4159
ADT CORP
COMMON STOCK
00101J106
752
21212
SH
OTR
20912
0
300
AFLAC INC
COMMON STOCK
001055102
4387
75315
SH
SOLE
75315
0
0
AFLAC INC
COMMON STOCK
001055102
2
40
SH
OTR
40
0
0
AGCO CORPORATION
COMMON STOCK
001084102
9702
213417
SH
SOLE
209584
0
3833
AGCO CORPORATION
COMMON STOCK
001084102
750
16495
SH
OTR
16165
0
330
AES
COMMON STOCK
00130H105
327
23031
SH
SOLE
22251
0
780
AES
COMMON STOCK
00130H105
5
360
SH
OTR
360
0
0
AT&T INC
COMMON STOCK
00206R102
12232
347095
SH
SOLE
344704
0
2391
AT&T INC
COMMON STOCK
00206R102
112
3165
SH
DFND
3165
0
0
AT&T INC
COMMON STOCK
00206R102
4342
123209
SH
OTR
107522
0
15687
ABBOTT
COMMON STOCK
002824100
16334
392736
SH
SOLE
387712
0
5024
ABBOTT
COMMON STOCK
002824100
87
2085
SH
DFND
2085
0
0
ABBOTT
COMMON STOCK
002824100
2586
62183
SH
OTR
59412
0
2771
ABBVIE INC
COMMON STOCK
00287Y109
18022
312023
SH
SOLE
308203
0
3820
ABBVIE INC
COMMON STOCK
00287Y109
128
2220
SH
DFND
2220
0
0
ABBVIE INC
COMMON STOCK
00287Y109
3347
57955
SH
OTR
55216
0
2739
ACTIVISION
COMMON STOCK
00507V109
621
29883
SH
SOLE
29023
0
860
ACTIVISION
COMMON STOCK
00507V109
20
950
SH
OTR
950
0
0
ACUITY BRANDS,
COMMON STOCK
00508Y102
56
476
SH
SOLE
476
0
0
ACUITY BRANDS,
COMMON STOCK
00508Y102
271
2301
SH
OTR
2301
0
0
ADOBE SYSTEM INC
COMMON STOCK
00724F101
489
7066
SH
SOLE
7066
0
0
ADOBE SYSTEM INC
COMMON STOCK
00724F101
82
1188
SH
OTR
1188
0
0
ADVANCE AUTO
COMMON STOCK
00751Y106
216
1658
SH
SOLE
1658
0
0
ADVANCE AUTO
COMMON STOCK
00751Y106
66
510
SH
OTR
510
0
0
AEGON NV
FOREIGN STOCK
007924103
1226
149184
SH
SOLE
145294
0
3890
AEGON NV
FOREIGN STOCK
007924103
353
42950
SH
OTR
42590
0
360
AETNA INC
COMMON STOCK
00817Y108
1114
13750
SH
SOLE
13632
0
118
AETNA INC
COMMON STOCK
00817Y108
24
302
SH
OTR
302
0
0
AFFILIATED
COMMON STOCK
008252108
1257
6273
SH
SOLE
6273
0
0
AFFILIATED
COMMON STOCK
008252108
184
920
SH
OTR
920
0
0
AGILENT
COMMON STOCK
00846U101
3494
61321
SH
SOLE
60289
0
1032
AGILENT
COMMON STOCK
00846U101
41
720
SH
DFND
720
0
0
AGILENT
COMMON STOCK
00846U101
409
7178
SH
OTR
7178
0
0
AIR
COMMON STOCK
009158106
1031
7917
SH
SOLE
7802
0
115
AIR
COMMON STOCK
009158106
64
488
SH
DFND
488
0
0
AIR
COMMON STOCK
009158106
390
2996
SH
OTR
1596
0
1400
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
4371
73097
SH
SOLE
72026
0
1071
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
53
880
SH
DFND
880
0
0
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
264
4413
SH
OTR
4413
0
0
AKORN INC.
COMMON STOCK
009728106
292
8040
SH
SOLE
8040
0
0
AKORN INC.
COMMON STOCK
009728106
165
4560
SH
OTR
4560
0
0
ALCOA INC
COMMON STOCK
013817101
141
8760
SH
SOLE
8660
0
100
ALCOA INC
COMMON STOCK
013817101
32
1980
SH
OTR
1980
0
0
ALEXANDER & BALD
COMMON STOCK
014491104
236
6558
SH
SOLE
6458
0
100
ALEXANDER & BALD
COMMON STOCK
014491104
4
120
SH
OTR
120
0
0
ALLEGHENY
COMMON STOCK
01741R102
303
8168
SH
SOLE
8080
0
88
ALLEGHENY
COMMON STOCK
01741R102
4
100
SH
OTR
100
0
0
ALLERGAN INC
COMMON STOCK
018490102
677
3799
SH
SOLE
3799
0
0
ALLERGAN INC
COMMON STOCK
018490102
209
1175
SH
OTR
1175
0
0
ALLIANCE DATA SY
COMMON STOCK
018581108
1634
6580
SH
SOLE
6400
0
180
ALLIANCE DATA SY
COMMON STOCK
018581108
381
1534
SH
OTR
1534
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1556
25352
SH
SOLE
24908
0
444
ALLSTATE CORP
COMMON STOCK
020002101
41
671
SH
OTR
671
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
9969
217004
SH
SOLE
212605
0
4399
ALTRIA GROUP INC
COMMON STOCK
02209S103
144
3124
SH
DFND
3124
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
8964
195116
SH
OTR
194816
0
300
AMAZON.COM INC
COMMON STOCK
023135106
6283
19487
SH
SOLE
19287
0
200
AMAZON.COM INC
COMMON STOCK
023135106
1089
3378
SH
OTR
3378
0
0
AMERCO
COMMON STOCK
023586100
269
1026
SH
SOLE
1013
0
13
AMERCO
COMMON STOCK
023586100
11
41
SH
OTR
41
0
0
AMERICA MOVIL SA
FOREIGN STOCK
02364W105
1684
66833
SH
SOLE
64953
0
1880
AMERICA MOVIL SA
FOREIGN STOCK
02364W105
475
18840
SH
OTR
18680
0
160
AMERICAN CAMPUS
COMMON STOCK
024835100
2089
57304
SH
SOLE
56467
0
837
AMERICAN CAMPUS
COMMON STOCK
024835100
40
1100
SH
DFND
1100
0
0
AMERICAN CAMPUS
COMMON STOCK
024835100
128
3520
SH
OTR
3520
0
0
AMERICAN CAPITAL
COMMON STOCK
02503Y103
220
15511
SH
SOLE
15341
0
170
AMERICAN CAPITAL
COMMON STOCK
02503Y103
3
240
SH
OTR
240
0
0
AMERICAN ELECTRI
COMMON STOCK
025537101
1390
26623
SH
SOLE
26514
0
109
AMERICAN ELECTRI
COMMON STOCK
025537101
393
7522
SH
OTR
6022
0
1500
AMERICAN EXPRESS
COMMON STOCK
025816109
2728
31168
SH
SOLE
30926
0
242
AMERICAN EXPRESS
COMMON STOCK
025816109
61
700
SH
DFND
700
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
912
10423
SH
OTR
10423
0
0
AMERICAN HOMES 4
COMMON STOCK
02665T306
247
14602
SH
SOLE
14487
0
115
AMERICAN HOMES 4
COMMON STOCK
02665T306
3
180
SH
OTR
180
0
0
AMERICAN
COMMON STOCK
026874784
202
3731
SH
SOLE
3731
0
0
AMERICAN TOWER
COMMON STOCK
03027X100
419
4471
SH
SOLE
4461
0
10
AMERICAN TOWER
COMMON STOCK
03027X100
46
489
SH
OTR
489
0
0
AMERISOURCEBERGE
COMMON STOCK
03073E105
590
7633
SH
SOLE
7317
0
316
AMERISOURCEBERGE
COMMON STOCK
03073E105
171
2206
SH
OTR
2206
0
0
AMERIPRISE
COMMON STOCK
03076C106
316
2563
SH
SOLE
2526
0
37
AMERIPRISE
COMMON STOCK
03076C106
119
965
SH
OTR
965
0
0
AMETEK INC
COMMON STOCK
031100100
984
19606
SH
SOLE
19416
0
190
AMETEK INC
COMMON STOCK
031100100
180
3591
SH
OTR
3591
0
0
AMGEN INC
COMMON STOCK
031162100
1686
12003
SH
SOLE
9976
0
2027
AMGEN INC
COMMON STOCK
031162100
928
6608
SH
OTR
6608
0
0
AMPHENOL CORP
COMMON STOCK
032095101
633
6340
SH
SOLE
6340
0
0
AMPHENOL CORP
COMMON STOCK
032095101
50
500
SH
OTR
500
0
0
ANADARKO
COMMON STOCK
032511107
2665
26274
SH
SOLE
25814
0
460
ANADARKO
COMMON STOCK
032511107
1189
11722
SH
OTR
11322
0
400
ANALOG DEVICES
COMMON STOCK
032654105
943
19056
SH
SOLE
19056
0
0
ANALOG DEVICES
COMMON STOCK
032654105
10
200
SH
OTR
0
0
200
ANHEUSER-BUSCH
FOREIGN STOCK
03524A108
3687
33258
SH
SOLE
33006
0
252
ANHEUSER-BUSCH
FOREIGN STOCK
03524A108
327
2953
SH
OTR
1953
0
1000
ANNALY CAPITAL M
COMMON STOCK
035710409
702
65775
SH
SOLE
65775
0
0
ANNALY CAPITAL M
COMMON STOCK
035710409
2
150
SH
OTR
150
0
0
ANSYS INC
COMMON STOCK
03662Q105
240
3172
SH
SOLE
3018
0
154
ANSYS INC
COMMON STOCK
03662Q105
1
18
SH
OTR
18
0
0
APACHE
COMMON STOCK
037411105
4382
46683
SH
SOLE
46203
0
480
APACHE
COMMON STOCK
037411105
26
280
SH
DFND
280
0
0
APACHE
COMMON STOCK
037411105
412
4388
SH
OTR
3250
0
1138
APPLE INC
COMMON STOCK
037833100
40146
398470
SH
SOLE
392690
0
5780
APPLE INC
COMMON STOCK
037833100
31
310
SH
DFND
310
0
0
APPLE INC
COMMON STOCK
037833100
8653
85886
SH
OTR
85046
0
840
APPLIED MATERIAL
COMMON STOCK
038222105
277
12806
SH
SOLE
12806
0
0
APPLIED MATERIAL
COMMON STOCK
038222105
35
1600
SH
OTR
1600
0
0
ARCHER
COMMON STOCK
039483102
971
18996
SH
SOLE
18055
0
941
ARCHER
COMMON STOCK
039483102
577
11300
SH
OTR
11300
0
0
ARM HOLDINGS PLC
FOREIGN STOCK
042068106
3760
86056
SH
SOLE
85713
0
343
ARM HOLDINGS PLC
FOREIGN STOCK
042068106
332
7610
SH
OTR
7280
0
330
ASBURY AUTOMOTIV
COMMON STOCK
043436104
234
3625
SH
SOLE
3513
0
112
ASBURY AUTOMOTIV
COMMON STOCK
043436104
17
260
SH
OTR
260
0
0
ASCENA RETAIL
COMMON STOCK
04351G101
681
51175
SH
SOLE
51175
0
0
ASCENA RETAIL
COMMON STOCK
04351G101
2
120
SH
OTR
120
0
0
ASHLAND INC
COMMON STOCK
044209104
4657
44735
SH
SOLE
44735
0
0
ASTRAZENECA
FOREIGN STOCK
046353108
1667
23334
SH
SOLE
23169
0
165
ASTRAZENECA
FOREIGN STOCK
046353108
31
440
SH
DFND
440
0
0
ASTRAZENECA
FOREIGN STOCK
046353108
518
7249
SH
OTR
6249
0
1000
ATRION CORPORATI
COMMON STOCK
049904105
2229
7307
SH
SOLE
138
0
7169
ATWOOD OCEANICS
COMMON STOCK
050095108
240
5503
SH
SOLE
5503
0
0
ATWOOD OCEANICS
COMMON STOCK
050095108
97
2230
SH
OTR
2230
0
0
AUTODESK INC
COMMON STOCK
052769106
307
5576
SH
SOLE
5456
0
120
AUTODESK INC
COMMON STOCK
052769106
84
1530
SH
OTR
1530
0
0
AUTOLIV INC
COMMON STOCK
052800109
350
3803
SH
SOLE
3763
0
40
AUTOLIV INC
COMMON STOCK
052800109
85
920
SH
OTR
920
0
0
AUTOMATIC DATA
COMMON STOCK
053015103
1140
13723
SH
SOLE
13623
0
100
AUTOMATIC DATA
COMMON STOCK
053015103
42
500
SH
DFND
500
0
0
AUTOMATIC DATA
COMMON STOCK
053015103
264
3173
SH
OTR
2873
0
300
AVALONBAY CMNTYS
COMMON STOCK
053484101
706
5007
SH
SOLE
5001
0
6
AVALONBAY CMNTYS
COMMON STOCK
053484101
7
50
SH
OTR
50
0
0
AVNET INC
COMMON STOCK
053807103
319
7696
SH
SOLE
7696
0
0
AVNET INC
COMMON STOCK
053807103
29
700
SH
OTR
700
0
0
AVIVA PLC
FOREIGN STOCK
05382A104
1564
92305
SH
SOLE
92305
0
0
AVIVA PLC
FOREIGN STOCK
05382A104
4
250
SH
OTR
250
0
0
BB&T
COMMON STOCK
054937107
92691
2491018
SH
SOLE
1462360
0
1028658
BB&T
COMMON STOCK
054937107
21219
570257
SH
OTR
364219
0
206038
BCE INC
FOREIGN STOCK
05534B760
1366
31942
SH
SOLE
31792
0
150
BCE INC
FOREIGN STOCK
05534B760
27
620
SH
DFND
620
0
0
BCE INC
FOREIGN STOCK
05534B760
222
5202
SH
OTR
5202
0
0
BP P.L.C.
FOREIGN STOCK
055622104
4929
112151
SH
SOLE
110835
0
1316
BP P.L.C.
FOREIGN STOCK
055622104
58
1330
SH
DFND
1330
0
0
BP P.L.C.
FOREIGN STOCK
055622104
1214
27617
SH
OTR
21617
0
6000
BADGER METER INC
COMMON STOCK
056525108
243
4810
SH
SOLE
4810
0
0
BADGER METER INC
COMMON STOCK
056525108
43
860
SH
OTR
860
0
0
BAIDU INC
FOREIGN STOCK
056752108
2424
11109
SH
SOLE
11026
0
83
BAIDU INC
FOREIGN STOCK
056752108
191
873
SH
OTR
873
0
0
BANCO BILBAO
FOREIGN STOCK
05946K101
4198
349873
SH
SOLE
345693
0
4180
BANCO BILBAO
FOREIGN STOCK
05946K101
504
41960
SH
OTR
41710
0
250
BANK OF AMERICA
COMMON STOCK
060505104
2513
147370
SH
SOLE
140538
0
6832
BANK OF AMERICA
COMMON STOCK
060505104
2932
171953
SH
OTR
159953
0
12000
BANK OF HAWAII
COMMON STOCK
062540109
198
3490
SH
SOLE
3490
0
0
BANK OF HAWAII
COMMON STOCK
062540109
57
1010
SH
OTR
1010
0
0
BANK OF NEW YORK
COMMON STOCK
064058100
805
20778
SH
SOLE
20738
0
40
BANK OF NEW YORK
COMMON STOCK
064058100
17
450
SH
OTR
450
0
0
C R BARD
COMMON STOCK
067383109
283
1983
SH
SOLE
1983
0
0
C R BARD
COMMON STOCK
067383109
2
12
SH
OTR
12
0
0
BARCLAYS PLC -
FOREIGN STOCK
06738E204
3916
264416
SH
SOLE
261786
0
2630
BARCLAYS PLC -
FOREIGN STOCK
06738E204
351
23725
SH
OTR
22765
0
960
BASSETT FURNITUR
COMMON STOCK
070203104
496
36312
SH
SOLE
36312
0
0
BAXTER
COMMON STOCK
071813109
19392
270189
SH
SOLE
266375
0
3814
BAXTER
COMMON STOCK
071813109
137
1914
SH
DFND
1914
0
0
BAXTER
COMMON STOCK
071813109
2023
28185
SH
OTR
26653
0
1532
BECTON DICKINSON
COMMON STOCK
075887109
1692
14863
SH
SOLE
14863
0
0
BECTON DICKINSON
COMMON STOCK
075887109
110
970
SH
OTR
970
0
0
BERKSHIRE
COMMON STOCK
084670108
1862
9
SH
SOLE
9
0
0
BERKSHIRE
COMMON STOCK
084670702
16033
116067
SH
SOLE
113544
0
2523
BERKSHIRE
COMMON STOCK
084670702
1638
11861
SH
OTR
11861
0
0
BHP BILLITON LIM
FOREIGN STOCK
088606108
387
6572
SH
SOLE
6572
0
0
BHP BILLITON LIM
FOREIGN STOCK
088606108
10
165
SH
OTR
165
0
0
BIOMARIN
COMMON STOCK
09061G101
209
2902
SH
SOLE
2726
0
176
BIOMARIN
COMMON STOCK
09061G101
38
530
SH
OTR
530
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
1392
4209
SH
SOLE
4187
0
22
BIOGEN IDEC INC
COMMON STOCK
09062X103
11
34
SH
OTR
34
0
0
BLACKROCK INC
COMMON STOCK
09247X101
3353
10214
SH
SOLE
10088
0
126
BLACKROCK INC
COMMON STOCK
09247X101
79
240
SH
DFND
240
0
0
BLACKROCK INC
COMMON STOCK
09247X101
418
1274
SH
OTR
1274
0
0
BLACKROCK
EQUITY
09248D104
1004
50184
SH
SOLE
50184
0
0
H & R BLOCK INC
COMMON STOCK
093671105
208
6719
SH
SOLE
6585
0
134
THE BOEING
COMMON STOCK
097023105
2023
15884
SH
SOLE
15634
0
250
THE BOEING
COMMON STOCK
097023105
680
5342
SH
OTR
5342
0
0
BORGWARNER INC
COMMON STOCK
099724106
293
5569
SH
SOLE
5569
0
0
BORGWARNER INC
COMMON STOCK
099724106
38
730
SH
OTR
730
0
0
BOSTON PROPERTIE
COMMON STOCK
101121101
574
4959
SH
SOLE
4949
0
10
BOSTON PROPERTIE
COMMON STOCK
101121101
3
25
SH
OTR
25
0
0
BRINKER INTL INC
COMMON STOCK
109641100
245
4824
SH
SOLE
4750
0
74
BRINKER INTL INC
COMMON STOCK
109641100
6
121
SH
OTR
121
0
0
BRISTOL-MYERS
COMMON STOCK
110122108
8005
156405
SH
SOLE
155437
0
968
BRISTOL-MYERS
COMMON STOCK
110122108
133
2589
SH
DFND
2589
0
0
BRISTOL-MYERS
COMMON STOCK
110122108
4952
96750
SH
OTR
93850
0
2900
BRITISH AMERICAN
FOREIGN STOCK
110448107
2749
24314
SH
SOLE
24066
0
248
BRITISH AMERICAN
FOREIGN STOCK
110448107
12
110
SH
OTR
110
0
0
BROADCOM CORPORA
COMMON STOCK
111320107
1572
38884
SH
SOLE
38712
0
172
BROADCOM CORPORA
COMMON STOCK
111320107
220
5454
SH
OTR
5454
0
0
BROADRIDGE
COMMON STOCK
11133T103
12552
301521
SH
SOLE
296887
0
4634
BROADRIDGE
COMMON STOCK
11133T103
1204
28910
SH
OTR
27980
0
930
BROCADE
COMMON STOCK
111621306
323
29739
SH
SOLE
28849
0
890
CBS CORPORATION
COMMON STOCK
124857202
483
9028
SH
SOLE
8951
0
77
CBS CORPORATION
COMMON STOCK
124857202
37
688
SH
OTR
688
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
4152
139602
SH
SOLE
137538
0
2064
CBRE GROUP INC
COMMON STOCK
12504L109
51
1720
SH
DFND
1720
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
267
8988
SH
OTR
8988
0
0
CIGNA
COMMON STOCK
125509109
1023
11279
SH
SOLE
11089
0
190
CIGNA
COMMON STOCK
125509109
26
290
SH
OTR
290
0
0
CIT GROUP INC
COMMON STOCK
125581801
521
11327
SH
SOLE
11042
0
285
CIT GROUP INC
COMMON STOCK
125581801
60
1315
SH
OTR
1315
0
0
CLECO CORP NEW
COMMON STOCK
12561W105
357
7420
SH
SOLE
7420
0
0
CNOOC LTD - ADR
FOREIGN STOCK
126132109
1131
6555
SH
SOLE
6546
0
9
CNOOC LTD - ADR
FOREIGN STOCK
126132109
6
35
SH
OTR
35
0
0
CNO FINANCIAL
COMMON STOCK
12621E103
200
11807
SH
SOLE
11667
0
140
CSX CORP
COMMON STOCK
126408103
1436
44790
SH
SOLE
43268
0
1522
CSX CORP
COMMON STOCK
126408103
399
12450
SH
OTR
12450
0
0
CVS
COMMON STOCK
126650100
4494
56461
SH
SOLE
55594
0
867
CVS
COMMON STOCK
126650100
1206
15153
SH
OTR
14153
0
1000
CABOT OIL AND GA
COMMON STOCK
127097103
1932
59107
SH
SOLE
58415
0
692
CABOT OIL AND GA
COMMON STOCK
127097103
22
680
SH
DFND
680
0
0
CABOT OIL AND GA
COMMON STOCK
127097103
58
1770
SH
OTR
1770
0
0
CABOT MICROELECT
COMMON STOCK
12709P103
252
6090
SH
SOLE
6070
0
20
CABOT MICROELECT
COMMON STOCK
12709P103
28
670
SH
OTR
670
0
0
CALGON CAROBN
COMMON STOCK
129603106
124
6416
SH
SOLE
6416
0
0
CALGON CAROBN
COMMON STOCK
129603106
99
5085
SH
OTR
5085
0
0
CAMDEN PROPERTY
COMMON STOCK
133131102
297
4337
SH
SOLE
4322
0
15
CAMERON INTL COR
COMMON STOCK
13342B105
460
6927
SH
SOLE
6852
0
75
CAMERON INTL COR
COMMON STOCK
13342B105
59
887
SH
OTR
887
0
0
CANADIAN
FOREIGN STOCK
136375102
4354
61361
SH
SOLE
61038
0
323
CANADIAN
FOREIGN STOCK
136375102
319
4501
SH
OTR
4501
0
0
CAPITAL ONE
COMMON STOCK
14040H105
5755
70515
SH
SOLE
69260
0
1255
CAPITAL ONE
COMMON STOCK
14040H105
47
570
SH
DFND
570
0
0
CAPITAL ONE
COMMON STOCK
14040H105
632
7740
SH
OTR
7740
0
0
CARBO CERAMICS
COMMON STOCK
140781105
200
3370
SH
SOLE
3370
0
0
CARBO CERAMICS
COMMON STOCK
140781105
20
330
SH
OTR
330
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
482
6440
SH
SOLE
5597
0
843
CARDINAL HEALTH
COMMON STOCK
14149Y108
86
1148
SH
OTR
1148
0
0
CARMAX INC.
COMMON STOCK
143130102
215
4620
SH
SOLE
4620
0
0
CARMAX INC.
COMMON STOCK
143130102
11
240
SH
OTR
240
0
0
CARNIVAL PLC
FOREIGN STOCK
14365C103
1239
31022
SH
SOLE
31022
0
0
CARNIVAL PLC
FOREIGN STOCK
14365C103
4
90
SH
OTR
90
0
0
CASEY'S GENERAL
COMMON STOCK
147528103
494
6888
SH
SOLE
6739
0
149
CASEY'S GENERAL
COMMON STOCK
147528103
89
1240
SH
OTR
1240
0
0
CATERPILLAR
COMMON STOCK
149123101
1436
14502
SH
SOLE
14137
0
365
CATERPILLAR
COMMON STOCK
149123101
14
145
SH
DFND
145
0
0
CATERPILLAR
COMMON STOCK
149123101
421
4249
SH
OTR
3249
0
1000
CAVIUM INC
COMMON STOCK
14964U108
201
4045
SH
SOLE
4045
0
0
CELGENE CORP
COMMON STOCK
151020104
3047
32144
SH
SOLE
31886
0
258
CELGENE CORP
COMMON STOCK
151020104
458
4830
SH
OTR
4830
0
0
CENTENE CORP
COMMON STOCK
15135B101
15462
186940
SH
SOLE
183905
0
3035
CENTENE CORP
COMMON STOCK
15135B101
1436
17367
SH
OTR
17067
0
300
CENOVUS ENERGY
FOREIGN STOCK
15135U109
185
6880
SH
SOLE
6880
0
0
CENOVUS ENERGY
FOREIGN STOCK
15135U109
30
1100
SH
OTR
1100
0
0
CENTURYLINK INC
COMMON STOCK
156700106
270
6612
SH
SOLE
6612
0
0
CENTURYLINK INC
COMMON STOCK
156700106
165
4040
SH
OTR
40
0
4000
CHART INDUSTRIES
COMMON STOCK
16115Q308
275
4493
SH
SOLE
4493
0
0
CHART INDUSTRIES
COMMON STOCK
16115Q308
83
1350
SH
OTR
1350
0
0
CHEESECAKE FACTO
COMMON STOCK
163072101
337
7400
SH
SOLE
7400
0
0
CHEESECAKE FACTO
COMMON STOCK
163072101
54
1190
SH
OTR
1190
0
0
CHEVRON CORP
COMMON STOCK
166764100
30236
253401
SH
SOLE
249150
0
4251
CHEVRON CORP
COMMON STOCK
166764100
165
1382
SH
DFND
1382
0
0
CHEVRON CORP
COMMON STOCK
166764100
4983
41761
SH
OTR
40068
0
1693
CHICAGO BRIDGE &
FOREIGN STOCK
167250109
10763
186054
SH
SOLE
183058
0
2996
CHICAGO BRIDGE &
FOREIGN STOCK
167250109
905
15641
SH
OTR
15341
0
300
CHICO'S FAS INC
COMMON STOCK
168615102
538
36433
SH
SOLE
36433
0
0
CHINA MOBILE HK
FOREIGN STOCK
16941M109
1385
23569
SH
SOLE
23569
0
0
CHINA MOBILE HK
FOREIGN STOCK
16941M109
2
30
SH
OTR
30
0
0
CHUBB
COMMON STOCK
171232101
232
2543
SH
SOLE
2543
0
0
CHUBB
COMMON STOCK
171232101
21
235
SH
OTR
235
0
0
CHURCH & DWIGHT
COMMON STOCK
171340102
464
6617
SH
SOLE
6617
0
0
CHURCH & DWIGHT
COMMON STOCK
171340102
106
1510
SH
OTR
1510
0
0
CINEMARK HOLDING
COMMON STOCK
17243V102
556
16347
SH
SOLE
16117
0
230
CINEMARK HOLDING
COMMON STOCK
17243V102
84
2468
SH
OTR
2468
0
0
CISCO SYSTEMS IN
COMMON STOCK
17275R102
8312
330252
SH
SOLE
324412
0
5840
CISCO SYSTEMS IN
COMMON STOCK
17275R102
130
5155
SH
DFND
5155
0
0
CISCO SYSTEMS IN
COMMON STOCK
17275R102
1972
78342
SH
OTR
74682
0
3660
CINTAS CORPORATI
COMMON STOCK
172908105
593
8406
SH
SOLE
8185
0
221
CINTAS CORPORATI
COMMON STOCK
172908105
113
1600
SH
OTR
1600
0
0
CITIGROUP INC
COMMON STOCK
172967424
1710
33000
SH
SOLE
29252
0
3748
CITIGROUP INC
COMMON STOCK
172967424
60
1153
SH
OTR
1153
0
0
CITRIX SYSTEMS
COMMON STOCK
177376100
5306
74383
SH
SOLE
73478
0
905
CITRIX SYSTEMS
COMMON STOCK
177376100
46
650
SH
DFND
650
0
0
CITRIX SYSTEMS
COMMON STOCK
177376100
293
4101
SH
OTR
4101
0
0
CITY HOLDING
COMMON STOCK
177835105
458
10873
SH
SOLE
6856
0
4017
CIVEO CORP
COMMON STOCK
178787107
132
11392
SH
SOLE
11092
0
300
CIVEO CORP
COMMON STOCK
178787107
38
3280
SH
OTR
3280
0
0
CLARCOR INC.
COMMON STOCK
179895107
512
8109
SH
SOLE
8109
0
0
CLARCOR INC.
COMMON STOCK
179895107
57
900
SH
OTR
900
0
0
CLEAN HARBORS IN
COMMON STOCK
184496107
11202
207752
SH
SOLE
203954
0
3798
CLEAN HARBORS IN
COMMON STOCK
184496107
912
16917
SH
OTR
16597
0
320
CLOROX
COMMON STOCK
189054109
327
3400
SH
SOLE
3196
0
204
CLOROX
COMMON STOCK
189054109
42
433
SH
OTR
433
0
0
COACH INC
COMMON STOCK
189754104
3954
111037
SH
SOLE
108240
0
2797
COACH INC
COMMON STOCK
189754104
479
13449
SH
OTR
13449
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
25142
589354
SH
SOLE
580889
0
8465
THE COCA-COLA CO
COMMON STOCK
191216100
181
4252
SH
DFND
4252
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
4937
115725
SH
OTR
108974
0
6751
COCA-COLA
COMMON STOCK
19122T109
1593
35904
SH
SOLE
35860
0
44
COCA-COLA
COMMON STOCK
19122T109
19
434
SH
OTR
434
0
0
COEUR D'ALENE
COMMON STOCK
192108504
55
11050
SH
SOLE
11050
0
0
COGNEX
COMMON STOCK
192422103
442
10980
SH
SOLE
10980
0
0
COGNEX
COMMON STOCK
192422103
38
940
SH
OTR
940
0
0
COGNIZANT
COMMON STOCK
192446102
6419
143374
SH
SOLE
140084
0
3290
COGNIZANT
COMMON STOCK
192446102
932
20808
SH
OTR
20808
0
0
COLGATE PALMOLIV
COMMON STOCK
194162103
1566
24006
SH
SOLE
23739
0
267
COLGATE PALMOLIV
COMMON STOCK
194162103
912
13979
SH
OTR
13979
0
0
COLUMBIA
COMMON STOCK
198516106
204
5692
SH
SOLE
5692
0
0
COLUMBIA
COMMON STOCK
198516106
18
500
SH
OTR
500
0
0
COMCAST CORP
COMMON STOCK
20030N101
11196
208187
SH
SOLE
203383
0
4804
COMCAST CORP
COMMON STOCK
20030N101
42
780
SH
DFND
780
0
0
COMCAST CORP
COMMON STOCK
20030N101
1558
28964
SH
OTR
28964
0
0
COMERICA INC.
COMMON STOCK
200340107
401
8046
SH
SOLE
7943
0
103
COMERICA INC.
COMMON STOCK
200340107
5
100
SH
OTR
100
0
0
COMPUTER
COMMON STOCK
205363104
212
3475
SH
SOLE
3475
0
0
COMPUTER
COMMON STOCK
205363104
7
120
SH
OTR
120
0
0
CONCHO RESOURCES
COMMON STOCK
20605P101
244
1949
SH
SOLE
1949
0
0
CONCHO RESOURCES
COMMON STOCK
20605P101
46
365
SH
OTR
365
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
12417
162277
SH
SOLE
160122
0
2155
CONOCOPHILLIPS
COMMON STOCK
20825C104
85
1110
SH
DFND
1110
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2528
33034
SH
OTR
30534
0
2500
CONSOLIDATED
COMMON STOCK
209115104
407
7190
SH
SOLE
7190
0
0
CONSOLIDATED
COMMON STOCK
209115104
56
993
SH
DFND
993
0
0
CONSOLIDATED
COMMON STOCK
209115104
81
1424
SH
OTR
1424
0
0
CONSTELLATION
COMMON STOCK
21036P108
207
2378
SH
SOLE
2378
0
0
COOPER
COMMON STOCK
216648402
264
1696
SH
SOLE
1659
0
37
COOPER
COMMON STOCK
216648402
100
640
SH
OTR
640
0
0
CORSITE REALTY
COMMON STOCK
21870Q105
186
5670
SH
SOLE
5670
0
0
CORSITE REALTY
COMMON STOCK
21870Q105
48
1460
SH
OTR
1460
0
0
CORNING INC
COMMON STOCK
219350105
172
8891
SH
SOLE
8891
0
0
CORNING INC
COMMON STOCK
219350105
81
4189
SH
OTR
4189
0
0
CORPORATE
COMMON STOCK
21988R102
466
7750
SH
SOLE
7750
0
0
CORPORATE
COMMON STOCK
21988R102
33
550
SH
OTR
550
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
6522
52045
SH
SOLE
51749
0
296
COSTCO WHOLESALE
COMMON STOCK
22160K105
435
3468
SH
OTR
3468
0
0
COUSINS PPTYS IN
COMMON STOCK
222795106
123
10298
SH
SOLE
10238
0
60
CREDIT SUISSE
FOREIGN STOCK
225401108
1004
36320
SH
SOLE
36250
0
70
CREDIT SUISSE
FOREIGN STOCK
225401108
3
110
SH
OTR
110
0
0
CROWN CASTLE INT
COMMON STOCK
228227104
225
2796
SH
SOLE
2786
0
10
CROWN HOLDINGS
COMMON STOCK
228368106
673
15123
SH
SOLE
14697
0
426
CROWN HOLDINGS
COMMON STOCK
228368106
189
4245
SH
OTR
4245
0
0
CUMMINS INC
COMMON STOCK
231021106
3752
28432
SH
SOLE
27760
0
672
CUMMINS INC
COMMON STOCK
231021106
477
3614
SH
OTR
3114
0
500
CURRENCYSHARES
FIXED INC
23129U101
292
3325
SH
SOLE
3325
0
0
CURRENCYSHARES
FIXED INC
23129V109
340
3325
SH
SOLE
3325
0
0
CURRENCYSHARES
FIXED INC
23129X105
295
3325
SH
SOLE
3325
0
0
DST SYSTEMS INC
COMMON STOCK
233326107
529
6298
SH
SOLE
6298
0
0
DST SYSTEMS INC
COMMON STOCK
233326107
20
240
SH
OTR
240
0
0
DANAHER CORP
COMMON STOCK
235851102
6185
81407
SH
SOLE
80382
0
1025
DANAHER CORP
COMMON STOCK
235851102
597
7861
SH
OTR
7861
0
0
DARDEN
COMMON STOCK
237194105
227
4416
SH
SOLE
4416
0
0
DARLING
COMMON STOCK
237266101
11627
634648
SH
SOLE
624143
0
10505
DARLING
COMMON STOCK
237266101
936
51093
SH
OTR
49973
0
1120
DAVITA INC
COMMON STOCK
23918K108
325
4449
SH
SOLE
4251
0
198
DAVITA INC
COMMON STOCK
23918K108
52
705
SH
OTR
705
0
0
DEERE &
COMMON STOCK
244199105
504
6148
SH
SOLE
6144
0
4
DEERE &
COMMON STOCK
244199105
348
4240
SH
OTR
3240
0
1000
DELTA
COMMON STOCK
247361702
484
13375
SH
SOLE
13009
0
366
DELTA
COMMON STOCK
247361702
19
536
SH
OTR
536
0
0
DEVON ENERGY
COMMON STOCK
25179M103
417
6111
SH
SOLE
6107
0
4
DEVON ENERGY
COMMON STOCK
25179M103
60
882
SH
OTR
882
0
0
DIAGEO
FOREIGN STOCK
25243Q205
2013
17447
SH
SOLE
17387
0
60
DIAGEO
FOREIGN STOCK
25243Q205
332
2881
SH
OTR
2881
0
0
DICE HOLDINGS IN
COMMON STOCK
253017107
477
56900
SH
SOLE
56900
0
0
DICE HOLDINGS IN
COMMON STOCK
253017107
2
210
SH
OTR
210
0
0
THE WALT DISNEY
COMMON STOCK
254687106
9584
107654
SH
SOLE
106290
0
1364
THE WALT DISNEY
COMMON STOCK
254687106
67
757
SH
DFND
757
0
0
THE WALT DISNEY
COMMON STOCK
254687106
2646
29721
SH
OTR
28521
0
1200
DISCOVER
COMMON STOCK
254709108
1726
26799
SH
SOLE
26287
0
512
DISCOVER
COMMON STOCK
254709108
180
2789
SH
OTR
2789
0
0
DISCOVERY COMMUN
COMMON STOCK
25470F104
1183
31284
SH
SOLE
31040
0
244
DISCOVERY COMMUN
COMMON STOCK
25470F104
33
880
SH
OTR
880
0
0
DISCOVERY COMMUN
COMMON STOCK
25470F302
2689
72124
SH
SOLE
71288
0
836
DISCOVERY COMMUN
COMMON STOCK
25470F302
66
1780
SH
DFND
1780
0
0
DISCOVERY COMMUN
COMMON STOCK
25470F302
57
1542
SH
OTR
1542
0
0
DISH NETWORK COR
COMMON STOCK
25470M109
664
10286
SH
SOLE
9849
0
437
DISH NETWORK COR
COMMON STOCK
25470M109
8
123
SH
OTR
123
0
0
DIRECTV
COMMON STOCK
25490A309
6553
75735
SH
SOLE
75009
0
726
DIRECTV
COMMON STOCK
25490A309
48
560
SH
DFND
560
0
0
DIRECTV
COMMON STOCK
25490A309
344
3979
SH
OTR
3979
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
268
4785
SH
SOLE
2985
0
1800
DOMINION
COMMON STOCK
25746U109
3700
53554
SH
SOLE
53002
0
552
DOMINION
COMMON STOCK
25746U109
61
890
SH
DFND
890
0
0
DOMINION
COMMON STOCK
25746U109
1014
14674
SH
OTR
14394
0
280
DOUGLAS EMMETT
COMMON STOCK
25960P109
269
10469
SH
SOLE
10419
0
50
DOUGLAS EMMETT
COMMON STOCK
25960P109
149
5800
SH
OTR
5800
0
0
DOVER
COMMON STOCK
260003108
372
4625
SH
SOLE
4547
0
78
DOVER
COMMON STOCK
260003108
20
248
SH
OTR
248
0
0
DOW
COMMON STOCK
260543103
599
11429
SH
SOLE
11429
0
0
DOW
COMMON STOCK
260543103
42
800
SH
DFND
800
0
0
DOW
COMMON STOCK
260543103
794
15144
SH
OTR
15144
0
0
DRDGOLD LIMITED
FOREIGN STOCK
26152H301
374
110100
SH
SOLE
110100
0
0
E.I. DU PONT DE
COMMON STOCK
263534109
2737
38135
SH
SOLE
37920
0
215
E.I. DU PONT DE
COMMON STOCK
263534109
1883
26235
SH
OTR
26235
0
0
DUKE
COMMON STOCK
264411505
329
19137
SH
SOLE
19137
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
7370
98572
SH
SOLE
97378
0
1194
DUKE ENERGY CORP
COMMON STOCK
26441C204
195
2606
SH
DFND
2606
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2068
27656
SH
OTR
24003
0
3653
EMC CORPORATION
COMMON STOCK
268648102
10369
354364
SH
SOLE
348524
0
5840
EMC CORPORATION
COMMON STOCK
268648102
938
32048
SH
OTR
32048
0
0
EOG RESOURCES IN
COMMON STOCK
26875P101
6226
62879
SH
SOLE
62200
0
679
EOG RESOURCES IN
COMMON STOCK
26875P101
45
450
SH
DFND
450
0
0
EOG RESOURCES IN
COMMON STOCK
26875P101
856
8645
SH
OTR
8645
0
0
EQT CORPORATION
COMMON STOCK
26884L109
210
2298
SH
SOLE
2228
0
70
EQT CORPORATION
COMMON STOCK
26884L109
7
74
SH
OTR
74
0
0
E TRADE FINANCIA
COMMON STOCK
269246401
1448
64121
SH
SOLE
64121
0
0
E TRADE FINANCIA
COMMON STOCK
269246401
3
120
SH
OTR
120
0
0
EASTGROUP PPTYS
COMMON STOCK
277276101
272
4497
SH
SOLE
4477
0
20
EASTMAN
COMMON STOCK
277432100
196
2423
SH
SOLE
2417
0
6
EASTMAN
COMMON STOCK
277432100
45
562
SH
OTR
562
0
0
EATON VANCE CORP
COMMON STOCK
278265103
292
7746
SH
SOLE
7746
0
0
EATON VANCE CORP
COMMON STOCK
278265103
69
1840
SH
OTR
1840
0
0
EBAY INC COMMON
COMMON STOCK
278642103
9261
163539
SH
SOLE
161956
0
1583
EBAY INC COMMON
COMMON STOCK
278642103
63
1120
SH
DFND
1120
0
0
EBAY INC COMMON
COMMON STOCK
278642103
626
11046
SH
OTR
11046
0
0
ECHO THERAPEUTIC
COMMON STOCK
27876L206
10
12010
SH
SOLE
12010
0
0
ECOLAB INC
COMMON STOCK
278865100
396
3448
SH
SOLE
3424
0
24
ECOLAB INC
COMMON STOCK
278865100
179
1562
SH
OTR
1562
0
0
EDISON INTL
COMMON STOCK
281020107
244
4369
SH
SOLE
4369
0
0
EDISON INTL
COMMON STOCK
281020107
9
160
SH
OTR
160
0
0
EL PASO PIPELINE
COMMON STOCK
283702108
504
12540
SH
SOLE
340
0
12200
EMERSON
COMMON STOCK
291011104
4991
79760
SH
SOLE
79399
0
361
EMERSON
COMMON STOCK
291011104
78
1240
SH
DFND
1240
0
0
EMERSON
COMMON STOCK
291011104
1327
21203
SH
OTR
18653
0
2550
ENBRIDGE ENERGY
COMMON STOCK
29250X103
404
10859
SH
SOLE
10859
0
0
ENANTA
COMMON STOCK
29251M106
230
5820
SH
SOLE
5820
0
0
ENERGIZER
COMMON STOCK
29266R108
252
2048
SH
SOLE
2048
0
0
ENERGIZER
COMMON STOCK
29266R108
131
1060
SH
OTR
1060
0
0
ENERGY TRANSFER
COMMON STOCK
29273R109
191
2992
SH
SOLE
2392
0
600
ENERGY TRANSFER
COMMON STOCK
29273R109
18
275
SH
OTR
275
0
0
ENTERPRISE
COMMON STOCK
293792107
548
13606
SH
SOLE
13606
0
0
ENTERPRISE
COMMON STOCK
293792107
105
2600
SH
OTR
0
0
2600
EQUIFAX INC
COMMON STOCK
294429105
719
9626
SH
SOLE
9626
0
0
EQUIFAX INC
COMMON STOCK
294429105
81
1080
SH
OTR
1080
0
0
EQUITY RESIDENTI
COMMON STOCK
29476L107
453
7352
SH
SOLE
7052
0
300
EQUITY RESIDENTI
COMMON STOCK
29476L107
2
30
SH
OTR
30
0
0
ESSEX PPTY TR IN
COMMON STOCK
297178105
243
1359
SH
SOLE
1353
0
6
EXELON
COMMON STOCK
30161N101
346
10137
SH
SOLE
10137
0
0
EXELON
COMMON STOCK
30161N101
276
8082
SH
OTR
6082
0
2000
EXELIS INC
COMMON STOCK
30162A108
745
45014
SH
SOLE
43704
0
1310
EXELIS INC
COMMON STOCK
30162A108
198
11950
SH
OTR
11950
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
1593
39266
SH
SOLE
38631
0
635
EXPEDITORS INTL
COMMON STOCK
302130109
38
940
SH
DFND
940
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
67
1650
SH
OTR
1650
0
0
EXPRESS SCRIPTS
COMMON STOCK
30219G108
13003
184101
SH
SOLE
180879
0
3222
EXPRESS SCRIPTS
COMMON STOCK
30219G108
1178
16673
SH
OTR
16673
0
0
EXTRA SPACE
COMMON STOCK
30225T102
340
6600
SH
SOLE
6580
0
20
EXTRA SPACE
COMMON STOCK
30225T102
2
40
SH
OTR
40
0
0
EXXON MOBIL
COMMON STOCK
30231G102
37412
397791
SH
SOLE
394659
0
3132
EXXON MOBIL
COMMON STOCK
30231G102
45
477
SH
DFND
477
0
0
EXXON MOBIL
COMMON STOCK
30231G102
14983
159309
SH
OTR
153909
0
5400
FEI COMPANY
COMMON STOCK
30241L109
474
6290
SH
SOLE
6157
0
133
FEI COMPANY
COMMON STOCK
30241L109
155
2050
SH
OTR
2050
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
1678
21233
SH
SOLE
20870
0
363
FACEBOOK INC-A
COMMON STOCK
30303M102
81
1020
SH
OTR
1020
0
0
FAIR ISAAC INC
COMMON STOCK
303250104
234
4239
SH
SOLE
4239
0
0
FAIR ISAAC INC
COMMON STOCK
303250104
42
770
SH
OTR
770
0
0
FAMILY DOLLAR ST
COMMON STOCK
307000109
232
3003
SH
SOLE
2860
0
143
FAMILY DOLLAR ST
COMMON STOCK
307000109
161
2080
SH
OTR
2080
0
0
FARMERS NATL BAN
COMMON STOCK
309627107
97
12093
SH
OTR
12093
0
0
FEDEX CORP
COMMON STOCK
31428X106
1950
12077
SH
SOLE
12052
0
25
FEDEX CORP
COMMON STOCK
31428X106
669
4141
SH
OTR
4141
0
0
FIDELITY NATIONA
COMMON STOCK
31620M106
1037
18415
SH
SOLE
18314
0
101
FIDELITY NATIONA
COMMON STOCK
31620M106
2
30
SH
OTR
30
0
0
FIFTH THIRD BANC
COMMON STOCK
316773100
824
41148
SH
SOLE
40233
0
915
FIFTH THIRD BANC
COMMON STOCK
316773100
51
2524
SH
OTR
2524
0
0
FIRST BUSEY CORP
COMMON STOCK
319383105
57
10208
SH
SOLE
10208
0
0
FIRST CASH
COMMON STOCK
31942D107
290
5175
SH
SOLE
5175
0
0
FIRST CASH
COMMON STOCK
31942D107
67
1190
SH
OTR
1190
0
0
FIRST COMMUNITY
COMMON STOCK
31983A103
171
11949
SH
SOLE
11949
0
0
FISERV
COMMON STOCK
337738108
292
4523
SH
SOLE
4481
0
42
FISERV
COMMON STOCK
337738108
218
3374
SH
OTR
0
0
3374
FIVE STAR QUALIT
COMMON STOCK
33832D106
45
12000
SH
SOLE
9000
0
3000
FLUOR CORP (NEW)
COMMON STOCK
343412102
394
5892
SH
SOLE
5892
0
0
FLUOR CORP (NEW)
COMMON STOCK
343412102
62
925
SH
OTR
925
0
0
FLOWERS FOOD INC
COMMON STOCK
343498101
22014
1199039
SH
SOLE
274010
0
925029
FLOWSERVE CORP
COMMON STOCK
34354P105
12498
177229
SH
SOLE
174508
0
2721
FLOWSERVE CORP
COMMON STOCK
34354P105
1007
14275
SH
OTR
13955
0
320
FOOT LOCKER INC.
COMMON STOCK
344849104
473
8497
SH
SOLE
8280
0
217
FOOT LOCKER INC.
COMMON STOCK
344849104
171
3070
SH
OTR
3070
0
0
FORD MOTOR COMPA
COMMON STOCK
345370860
5159
348791
SH
SOLE
340125
0
8666
FORD MOTOR COMPA
COMMON STOCK
345370860
41
2780
SH
DFND
2780
0
0
FORD MOTOR COMPA
COMMON STOCK
345370860
443
29970
SH
OTR
29970
0
0
FORTUNE BRANDS
COMMON STOCK
34964C106
283
6875
SH
SOLE
6825
0
50
FORTUNE BRANDS
COMMON STOCK
34964C106
10
250
SH
OTR
100
0
150
FORWARD AIR CORP
COMMON STOCK
349853101
326
7281
SH
SOLE
7281
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
137
3045
SH
OTR
3045
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
529
16205
SH
SOLE
16125
0
80
FREEPORT-MCMORAN
COMMON STOCK
35671D857
345
10568
SH
OTR
3568
0
7000
FRESENIUS USA IN
FOREIGN STOCK
358029106
2509
72314
SH
SOLE
71954
0
360
FRESENIUS USA IN
FOREIGN STOCK
358029106
76
2180
SH
OTR
2180
0
0
FRONTIER
COMMON STOCK
35906A108
199
30581
SH
SOLE
30557
0
24
FRONTIER
COMMON STOCK
35906A108
0
144
SH
DFND
144
0
0
FRONTIER
COMMON STOCK
35906A108
81
12460
SH
OTR
2460
0
10000
GATX CORP
COMMON STOCK
361448103
265
4540
SH
SOLE
4516
0
24
GATX CORP
COMMON STOCK
361448103
6
99
SH
OTR
99
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
808
6358
SH
SOLE
6158
0
200
GENERAL DYNAMICS
COMMON STOCK
369550108
6
50
SH
OTR
50
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
24447
954196
SH
SOLE
939768
0
14428
GENERAL ELECTRIC
COMMON STOCK
369604103
136
5311
SH
DFND
5311
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
9347
364842
SH
OTR
347205
0
17637
GENERAL MILLS IN
COMMON STOCK
370334104
18135
359449
SH
SOLE
354577
0
4872
GENERAL MILLS IN
COMMON STOCK
370334104
59
1160
SH
DFND
1160
0
0
GENERAL MILLS IN
COMMON STOCK
370334104
2047
40569
SH
OTR
39855
0
714
GENESSE & WYO IN
COMMON STOCK
371559105
1859
19501
SH
SOLE
19407
0
94
GENESSE & WYO IN
COMMON STOCK
371559105
91
958
SH
OTR
958
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
672
7663
SH
SOLE
7663
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
12
140
SH
DFND
140
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
204
2328
SH
OTR
2328
0
0
GILEAD SCIENCES,
COMMON STOCK
375558103
18500
173788
SH
SOLE
172483
0
1305
GILEAD SCIENCES,
COMMON STOCK
375558103
1633
15337
SH
OTR
15337
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
3560
77450
SH
SOLE
76090
0
1360
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
56
1210
SH
DFND
1210
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
285
6199
SH
OTR
6199
0
0
GLOBAL PAYMENTS
COMMON STOCK
37940X102
1330
19027
SH
SOLE
18899
0
128
GLOBAL PAYMENTS
COMMON STOCK
37940X102
2
30
SH
OTR
30
0
0
GOODYEAR
COMMON STOCK
382550101
159
7059
SH
SOLE
6663
0
396
GOODYEAR
COMMON STOCK
382550101
196
8680
SH
OTR
8680
0
0
GOOGLE INC
COMMON STOCK
38259P508
10169
17282
SH
SOLE
16998
0
284
GOOGLE INC
COMMON STOCK
38259P508
1378
2342
SH
OTR
2342
0
0
GOOGLE INC
COMMON STOCK
38259P706
10098
17490
SH
SOLE
17249
0
241
GOOGLE INC
COMMON STOCK
38259P706
1098
1901
SH
OTR
1901
0
0
GRACO INC
COMMON STOCK
384109104
517
7078
SH
SOLE
7078
0
0
GRACO INC
COMMON STOCK
384109104
66
900
SH
OTR
900
0
0
GRAFTECH
COMMON STOCK
384313102
325
71034
SH
SOLE
71034
0
0
GRAHAM HOLDINGS
COMMON STOCK
384637104
6996
10000
SH
SOLE
10000
0
0
GRAINGER W.W. IN
COMMON STOCK
384802104
270
1071
SH
SOLE
1071
0
0
GRAINGER W.W. IN
COMMON STOCK
384802104
31
124
SH
OTR
124
0
0
GRAND CANYON
COMMON STOCK
38526M106
246
6031
SH
SOLE
5986
0
45
GRAND CANYON
COMMON STOCK
38526M106
2
61
SH
OTR
61
0
0
GRIFOLS S.A.
FOREIGN STOCK
398438408
277
7876
SH
SOLE
7876
0
0
GRIFOLS S.A.
FOREIGN STOCK
398438408
37
1055
SH
OTR
1055
0
0
GULFPORT ENERGY
COMMON STOCK
402635304
426
7970
SH
SOLE
7880
0
90
GULFPORT ENERGY
COMMON STOCK
402635304
4
70
SH
OTR
70
0
0
HCA HOLDINGS, IN
COMMON STOCK
40412C101
4177
59225
SH
SOLE
58336
0
889
HCA HOLDINGS, IN
COMMON STOCK
40412C101
49
700
SH
DFND
700
0
0
HCA HOLDINGS, IN
COMMON STOCK
40412C101
357
5063
SH
OTR
5063
0
0
HCP INC
COMMON STOCK
40414L109
2029
51095
SH
SOLE
50534
0
561
HCP INC
COMMON STOCK
40414L109
43
1080
SH
DFND
1080
0
0
HCP INC
COMMON STOCK
40414L109
159
3994
SH
OTR
3994
0
0
HSBC HOLDINGS PL
FOREIGN STOCK
404280406
3079
60507
SH
SOLE
60132
0
375
HSBC HOLDINGS PL
FOREIGN STOCK
404280406
479
9414
SH
OTR
7809
0
1605
HAIN CELESTIAL
COMMON STOCK
405217100
396
3872
SH
SOLE
3872
0
0
HAIN CELESTIAL
COMMON STOCK
405217100
12
120
SH
OTR
120
0
0
HALLIBURTON COMP
COMMON STOCK
406216101
7449
115467
SH
SOLE
114364
0
1103
HALLIBURTON COMP
COMMON STOCK
406216101
48
750
SH
DFND
750
0
0
HALLIBURTON COMP
COMMON STOCK
406216101
603
9345
SH
OTR
9345
0
0
HANESBRANDS INC
COMMON STOCK
410345102
18020
167719
SH
SOLE
165104
0
2615
HANESBRANDS INC
COMMON STOCK
410345102
1444
13441
SH
OTR
13201
0
240
HARMONIC INC
COMMON STOCK
413160102
73
11570
SH
SOLE
11570
0
0
HARMONIC INC
COMMON STOCK
413160102
5
860
SH
OTR
860
0
0
HARTFORD FINL
COMMON STOCK
416515104
298
7990
SH
SOLE
7990
0
0
HARTFORD FINL
COMMON STOCK
416515104
182
4890
SH
OTR
4890
0
0
HEALTH CARE REIT
COMMON STOCK
42217K106
1829
29322
SH
SOLE
28958
0
364
HEALTH CARE REIT
COMMON STOCK
42217K106
37
600
SH
DFND
600
0
0
HEALTH CARE REIT
COMMON STOCK
42217K106
226
3616
SH
OTR
3616
0
0
HECLA MINING
COMMON STOCK
422704106
37
14850
SH
SOLE
14850
0
0
HECLA MINING
COMMON STOCK
422704106
2
660
SH
OTR
660
0
0
HELMERICH & PAYN
COMMON STOCK
423452101
332
3394
SH
SOLE
3355
0
39
HELMERICH & PAYN
COMMON STOCK
423452101
24
243
SH
OTR
243
0
0
JACK HENRY &
COMMON STOCK
426281101
702
12612
SH
SOLE
12612
0
0
JACK HENRY &
COMMON STOCK
426281101
60
1070
SH
OTR
1070
0
0
HERSHA
COMMON STOCK
427825104
192
30090
SH
SOLE
29980
0
110
HERSHEY
COMMON STOCK
427866108
657
6882
SH
SOLE
6882
0
0
HERSHEY
COMMON STOCK
427866108
26
268
SH
OTR
268
0
0
HERTZ GLOBAL
COMMON STOCK
42805T105
492
19384
SH
SOLE
19384
0
0
HERTZ GLOBAL
COMMON STOCK
42805T105
2
60
SH
OTR
60
0
0
HEWLETT-PACKARD
COMMON STOCK
428236103
308
8695
SH
SOLE
7895
0
800
HEWLETT-PACKARD
COMMON STOCK
428236103
183
5173
SH
OTR
5173
0
0
HIGHWOODS
COMMON STOCK
431284108
1188
30532
SH
SOLE
30532
0
0
HIGHWOODS
COMMON STOCK
431284108
93
2380
SH
OTR
380
0
2000
HOME DEPOT INC
COMMON STOCK
437076102
3968
43250
SH
SOLE
42802
0
448
HOME DEPOT INC
COMMON STOCK
437076102
1456
15871
SH
OTR
15871
0
0
HONEYWELL
COMMON STOCK
438516106
3725
40007
SH
SOLE
39027
0
980
HONEYWELL
COMMON STOCK
438516106
16
170
SH
DFND
170
0
0
HONEYWELL
COMMON STOCK
438516106
1093
11736
SH
OTR
10736
0
1000
HOOKER FURNITURE
COMMON STOCK
439038100
2060
135439
SH
SOLE
22632
0
112807
HOOKER FURNITURE
COMMON STOCK
439038100
819
53877
SH
OTR
5975
0
47902
HOST MARRIOTT
COMMON STOCK
44107P104
361
16937
SH
SOLE
16937
0
0
HOST MARRIOTT
COMMON STOCK
44107P104
6
275
SH
OTR
275
0
0
HUMANA INC
COMMON STOCK
444859102
867
6658
SH
SOLE
6576
0
82
HUMANA INC
COMMON STOCK
444859102
119
910
SH
OTR
910
0
0
J. B. HUNT
COMMON STOCK
445658107
635
8580
SH
SOLE
8455
0
125
J. B. HUNT
COMMON STOCK
445658107
24
324
SH
OTR
324
0
0
HUNTINGTON
COMMON STOCK
446413106
307
2950
SH
SOLE
2950
0
0
HYATT HOTELS COR
COMMON STOCK
448579102
401
6618
SH
SOLE
6568
0
50
IPG PHOTONICS
COMMON STOCK
44980X109
242
3525
SH
SOLE
3331
0
194
IPG PHOTONICS
COMMON STOCK
44980X109
61
890
SH
OTR
890
0
0
ITT CORP
COMMON STOCK
450911201
1036
23047
SH
SOLE
22529
0
518
ITT CORP
COMMON STOCK
450911201
343
7635
SH
OTR
7635
0
0
ICICI BANK LIMIT
FOREIGN STOCK
45104G104
3345
68134
SH
SOLE
67780
0
354
ICICI BANK LIMIT
FOREIGN STOCK
45104G104
127
2585
SH
OTR
2585
0
0
IDEX CORP
COMMON STOCK
45167R104
9264
128011
SH
SOLE
126231
0
1780
IDEX CORP
COMMON STOCK
45167R104
730
10090
SH
OTR
9630
0
460
ILLINOIS TOOL
COMMON STOCK
452308109
1914
22668
SH
SOLE
22558
0
110
ILLINOIS TOOL
COMMON STOCK
452308109
518
6139
SH
OTR
4639
0
1500
IMPERIAL OIL
FOREIGN STOCK
453038408
3848
81501
SH
SOLE
81150
0
351
IMPERIAL OIL
FOREIGN STOCK
453038408
126
2665
SH
OTR
2665
0
0
ING GROEP N.V.
FOREIGN STOCK
456837103
438
30870
SH
SOLE
30870
0
0
ING GROEP N.V.
FOREIGN STOCK
456837103
75
5300
SH
OTR
5300
0
0
INTEL COMMON
COMMON STOCK
458140100
15117
434145
SH
SOLE
424068
0
10077
INTEL COMMON
COMMON STOCK
458140100
100
2875
SH
DFND
2875
0
0
INTEL COMMON
COMMON STOCK
458140100
3513
100890
SH
OTR
97655
0
3235
INTERCONTINENTAL
COMMON STOCK
45866F104
5260
26966
SH
SOLE
26827
0
139
INTERCONTINENTAL
COMMON STOCK
45866F104
420
2151
SH
OTR
2151
0
0
IBM CORP
COMMON STOCK
459200101
10185
53651
SH
SOLE
51622
0
2029
IBM CORP
COMMON STOCK
459200101
81
429
SH
DFND
429
0
0
IBM CORP
COMMON STOCK
459200101
2937
15474
SH
OTR
15274
0
200
INTERNATIONAL
COMMON STOCK
460146103
652
13664
SH
SOLE
13415
0
249
INTERNATIONAL
COMMON STOCK
460146103
79
1660
SH
DFND
1660
0
0
INTERNATIONAL
COMMON STOCK
460146103
77
1615
SH
OTR
1615
0
0
INTERPUBLIC GROU
COMMON STOCK
460690100
1515
82670
SH
SOLE
82670
0
0
INTERPUBLIC GROU
COMMON STOCK
460690100
2
120
SH
OTR
120
0
0
INTERVAL LEISURE
COMMON STOCK
46113M108
185
9711
SH
SOLE
9711
0
0
INTERVAL LEISURE
COMMON STOCK
46113M108
33
1740
SH
OTR
1740
0
0
INTUIT INC
COMMON STOCK
461202103
6264
71469
SH
SOLE
70665
0
804
INTUIT INC
COMMON STOCK
461202103
47
540
SH
DFND
540
0
0
INTUIT INC
COMMON STOCK
461202103
504
5753
SH
OTR
5753
0
0
INTREPID POTASH
COMMON STOCK
46121Y102
166
10748
SH
SOLE
10624
0
124
INTREPID POTASH
COMMON STOCK
46121Y102
3
220
SH
OTR
220
0
0
INVESCO
COMMON STOCK
46131B100
504
32075
SH
OTR
0
0
32075
INVESTORS BANCOR
COMMON STOCK
46146L101
223
22058
SH
SOLE
21803
0
255
ISHARES DJ SELEC
EQUITY
464287168
15190
205662
SH
SOLE
181913
0
23749
ISHARES DJ SELEC
EQUITY
464287168
2442
33058
SH
OTR
31733
0
1325
ISHARES BARCLAYS
FIXED INC
464287176
14386
128366
SH
SOLE
125657
0
2709
ISHARES BARCLAYS
FIXED INC
464287176
222
1984
SH
DFND
1984
0
0
ISHARES BARCLAYS
FIXED INC
464287176
853
7613
SH
OTR
7613
0
0
ISHARES S&P 500
EQUITY
464287200
5314
26803
SH
SOLE
25223
0
1580
ISHARES CORE
FIXED INC
464287226
1500
13747
SH
SOLE
13288
0
459
ISHARES CORE
FIXED INC
464287226
90
825
SH
OTR
825
0
0
ISHARES MSCI
EQUITY
464287234
29349
706181
SH
SOLE
696729
0
9452
ISHARES MSCI
EQUITY
464287234
120
2890
SH
DFND
2890
0
0
ISHARES MSCI
EQUITY
464287234
2654
63854
SH
OTR
63854
0
0
ISHARES GOLDMAN
FIXED INC
464287242
3311
28009
SH
SOLE
27336
0
673
ISHARES GOLDMAN
FIXED INC
464287242
263
2228
SH
OTR
1218
0
1010
ISHARES S&P
EQUITY
464287309
6266
58661
SH
SOLE
58036
0
625
ISHARES S&P
EQUITY
464287309
180
1688
SH
OTR
1688
0
0
ISHARES GOLDMAN
EQUITY
464287374
1083
24210
SH
SOLE
24210
0
0
ISHARES S&P
EQUITY
464287408
1874
20804
SH
SOLE
20734
0
70
ISHARES S&P
EQUITY
464287408
88
981
SH
OTR
981
0
0
ISHARES BARCLAYS
FIXED INC
464287432
334
2876
SH
SOLE
2260
0
616
ISHARES BARCLAYS
FIXED INC
464287457
4120
48755
SH
SOLE
47684
0
1071
ISHARES BARCLAYS
FIXED INC
464287457
138
1636
SH
OTR
1636
0
0
ISHARES MSCI EAF
EQUITY
464287465
95029
1482052
SH
SOLE
1454427
0
27625
ISHARES MSCI EAF
EQUITY
464287465
169
2639
SH
DFND
2639
0
0
ISHARES MSCI EAF
EQUITY
464287465
9909
154537
SH
OTR
152962
0
1575
ISHARES RUSSELL
EQUITY
464287473
16690
238422
SH
SOLE
234214
0
4208
ISHARES RUSSELL
EQUITY
464287473
1374
19634
SH
OTR
19144
0
490
ISHARES
EQUITY
464287481
9199
104124
SH
SOLE
100189
0
3935
ISHARES
EQUITY
464287481
87
980
SH
OTR
980
0
0
ISHARES RUSSELL
EQUITY
464287499
19082
120514
SH
SOLE
118121
0
2393
ISHARES RUSSELL
EQUITY
464287499
3483
21998
SH
OTR
21998
0
0
ISHARES S&P
EQUITY
464287507
20424
149366
SH
SOLE
149246
0
120
ISHARES S&P
EQUITY
464287507
495
3620
SH
DFND
3620
0
0
ISHARES S&P
EQUITY
464287507
1306
9549
SH
OTR
9549
0
0
ISHARES RUSSELL
EQUITY
464287598
22982
229617
SH
SOLE
225934
0
3683
ISHARES RUSSELL
EQUITY
464287598
325
3247
SH
DFND
3247
0
0
ISHARES RUSSELL
EQUITY
464287598
2786
27837
SH
OTR
27837
0
0
ISHARES S&P
EQUITY
464287606
11770
77718
SH
SOLE
75817
0
1901
ISHARES S&P
EQUITY
464287606
11
74
SH
DFND
74
0
0
ISHARES S&P
EQUITY
464287606
1766
11662
SH
OTR
11662
0
0
ISHARES RUSSELL
EQUITY
464287614
55826
609255
SH
SOLE
591268
0
17987
ISHARES RUSSELL
EQUITY
464287614
935
10208
SH
DFND
10208
0
0
ISHARES RUSSELL
EQUITY
464287614
11495
125455
SH
OTR
125455
0
0
ISHARES RUSSELL
EQUITY
464287622
1110
10105
SH
SOLE
10105
0
0
ISHARES RUSSELL
EQUITY
464287622
99
900
SH
OTR
900
0
0
ISHARES RUSSELL
EQUITY
464287630
5514
58933
SH
SOLE
57855
0
1078
ISHARES RUSSELL
EQUITY
464287630
183
1958
SH
DFND
1958
0
0
ISHARES RUSSELL
EQUITY
464287630
247
2635
SH
OTR
2635
0
0
ISHARES RUSSELL
EQUITY
464287648
3786
29192
SH
SOLE
28570
0
622
ISHARES RUSSELL
EQUITY
464287648
80
617
SH
OTR
617
0
0
ISHARES RUSSELL
EQUITY
464287655
11618
106242
SH
SOLE
105824
0
418
ISHARES RUSSELL
EQUITY
464287655
5
50
SH
DFND
50
0
0
ISHARES RUSSELL
EQUITY
464287655
1625
14856
SH
OTR
14856
0
0
ISHARES CORE US
EQUITY
464287663
606
4650
SH
SOLE
4460
0
190
ISHARES CORE US
EQUITY
464287671
1161
15535
SH
SOLE
12735
0
2800
ISHARES CORE US
EQUITY
464287671
805
10778
SH
OTR
10778
0
0
ISHARES TR
EQUITY
464287689
188
1611
SH
SOLE
1554
0
57
ISHARES TR
EQUITY
464287689
22
187
SH
OTR
187
0
0
ISHARES
EQUITY
464287705
12210
101484
SH
SOLE
98739
0
2745
ISHARES
EQUITY
464287705
1029
8557
SH
OTR
8557
0
0
ISHARES DJ US
EQUITY
464287721
502
4983
SH
SOLE
4983
0
0
ISHARES DJ US
SPECIALTY
464287739
2231
32237
SH
SOLE
30286
0
1951
ISHARES DJ US
SPECIALTY
464287739
135
1958
SH
OTR
1958
0
0
ISHARES DOW JONE
EQUITY
464287754
276
2732
SH
SOLE
2732
0
0
ISHARES DOW JONE
EQUITY
464287796
261
5058
SH
SOLE
5058
0
0
ISHARES S&P
EQUITY
464287804
21273
203962
SH
SOLE
195817
0
8145
ISHARES S&P
EQUITY
464287804
211
2020
SH
DFND
2020
0
0
ISHARES S&P
EQUITY
464287804
3916
37545
SH
OTR
37545
0
0
ISHARES DOW JONE
EQUITY
464287846
204
2060
SH
SOLE
2060
0
0
ISHARES S&P
EQUITY
464287879
9819
91514
SH
SOLE
89696
0
1818
ISHARES S&P
EQUITY
464287879
1486
13852
SH
OTR
13852
0
0
ISHARES S&P
EQUITY
464287887
5719
50810
SH
SOLE
49782
0
1028
ISHARES S&P
EQUITY
464287887
139
1236
SH
DFND
1236
0
0
ISHARES S&P
EQUITY
464287887
1153
10244
SH
OTR
10244
0
0
ISHARES
EQUITY
464288273
21412
441489
SH
SOLE
419673
0
21816
ISHARES
EQUITY
464288273
70
1444
SH
DFND
1444
0
0
ISHARES
EQUITY
464288273
1867
38486
SH
OTR
38486
0
0
ISHARES
FIXED INC
464288414
4837
44106
SH
SOLE
43994
0
112
ISHARES
FIXED INC
464288414
798
7277
SH
OTR
7277
0
0
ISHARES
FIXED INC
464288513
2803
30480
SH
SOLE
26080
0
4400
ISHARES
FIXED INC
464288513
423
4605
SH
OTR
3561
0
1044
ISHARES
EQUITY
464288570
457
6222
SH
SOLE
6222
0
0
ISHARES
FIXED INC
464288588
680
6286
SH
SOLE
5958
0
328
ISHARES
FIXED INC
464288588
0
7
SH
OTR
7
0
0
ISHARES
FIXED INC
464288612
843
7646
SH
SOLE
7646
0
0
ISHARES
FIXED INC
464288620
1021
9234
SH
SOLE
9234
0
0
ISHARES
FIXED INC
464288620
0
2
SH
OTR
2
0
0
ISHARES
FIXED INC
464288638
11635
106440
SH
SOLE
104065
0
2375
ISHARES
FIXED INC
464288638
279
2555
SH
OTR
2555
0
0
ISHARES
FIXED INC
464288646
11429
108554
SH
SOLE
106333
0
2221
ISHARES
FIXED INC
464288646
383
3641
SH
OTR
3641
0
0
ISHARES
FIXED INC
464288653
2183
16754
SH
SOLE
16652
0
102
ISHARES
FIXED INC
464288653
194
1492
SH
OTR
1492
0
0
ISHARES
FIXED INC
464288661
795
6549
SH
SOLE
6549
0
0
ISHARES
EQUITY
464288869
266
3820
SH
SOLE
3820
0
0
ISHARES
EQUITY
464288877
30661
560832
SH
SOLE
541559
0
19273
ISHARES
EQUITY
464288877
22
410
SH
DFND
410
0
0
ISHARES
EQUITY
464288877
2602
47597
SH
OTR
46747
0
850
ISHARES
EQUITY
464288885
18288
268584
SH
SOLE
263369
0
5215
ISHARES
EQUITY
464288885
4
66
SH
DFND
66
0
0
ISHARES
EQUITY
464288885
901
13238
SH
OTR
13238
0
0
ISHARES
EQUITY
464289420
8550
200051
SH
SOLE
200051
0
0
ISHARES
EQUITY
464289438
6089
125387
SH
SOLE
125387
0
0
ISHARES
EQUITY
464289438
241
4966
SH
OTR
4966
0
0
ISHARES SILVER
SPECIALTY
46428Q109
223
13660
SH
SOLE
13600
0
60
ISHARES SILVER
SPECIALTY
46428Q109
41
2490
SH
OTR
2490
0
0
ISHARES
EQUITY
46434G103
3397
67879
SH
SOLE
67127
0
752
ISHARES
EQUITY
46434G103
1844
36843
SH
OTR
36843
0
0
ITAU
FOREIGN STOCK
465562106
4192
302017
SH
SOLE
300547
0
1470
ITAU
FOREIGN STOCK
465562106
133
9598
SH
OTR
9598
0
0
JPMORGAN CHASE &
COMMON STOCK
46625H100
6578
109190
SH
SOLE
105953
0
3237
JPMORGAN CHASE &
COMMON STOCK
46625H100
107
1780
SH
DFND
1780
0
0
JPMORGAN CHASE &
COMMON STOCK
46625H100
2144
35591
SH
OTR
35441
0
150
JOHNSON & JOHNSO
COMMON STOCK
478160104
17680
165865
SH
SOLE
164513
0
1352
JOHNSON & JOHNSO
COMMON STOCK
478160104
198
1860
SH
DFND
1860
0
0
JOHNSON & JOHNSO
COMMON STOCK
478160104
9678
90792
SH
OTR
84612
0
6180
JOHNSON CONTROLS
COMMON STOCK
478366107
607
13786
SH
SOLE
13751
0
35
JOHNSON CONTROLS
COMMON STOCK
478366107
76
1716
SH
DFND
1716
0
0
JOHNSON CONTROLS
COMMON STOCK
478366107
32
730
SH
OTR
730
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
247
4530
SH
SOLE
4490
0
40
JOY GLOBAL INC
COMMON STOCK
481165108
265
4850
SH
OTR
4850
0
0
JUNIPER NETWORKS
COMMON STOCK
48203R104
2836
128038
SH
SOLE
127266
0
772
JUNIPER NETWORKS
COMMON STOCK
48203R104
210
9475
SH
OTR
9475
0
0
JUST ENERGY
FOREIGN STOCK
48213W101
61
13000
SH
SOLE
13000
0
0
KELLOGG
COMMON STOCK
487836108
367
5952
SH
SOLE
5952
0
0
KELLOGG
COMMON STOCK
487836108
111
1800
SH
OTR
1800
0
0
KEYCORP
COMMON STOCK
493267108
191
14365
SH
SOLE
14165
0
200
KEYCORP
COMMON STOCK
493267108
19
1460
SH
OTR
1460
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
4976
46258
SH
SOLE
46038
0
220
KIMBERLY-CLARK
COMMON STOCK
494368103
58
540
SH
DFND
540
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
668
6208
SH
OTR
6208
0
0
KINDER MORGAN
COMMON STOCK
494550106
1402
15030
SH
SOLE
14430
0
600
KINDER MORGAN
COMMON STOCK
494550106
562
6025
SH
OTR
6025
0
0
KINDER MORGAN MA
COMMON STOCK
49455U100
1993
21168
SH
SOLE
21098
0
70
KINDER MORGAN MA
COMMON STOCK
49455U100
442
4693
SH
OTR
4693
0
0
KINDER MORGAN IN
COMMON STOCK
49456B101
23218
605582
SH
SOLE
581373
0
24209
KINDER MORGAN IN
COMMON STOCK
49456B101
57
1480
SH
DFND
1480
0
0
KINDER MORGAN IN
COMMON STOCK
49456B101
2328
60711
SH
OTR
59536
0
1175
KNOWLES CORP
COMMON STOCK
49926D109
543
20489
SH
SOLE
20489
0
0
KNOWLES CORP
COMMON STOCK
49926D109
4
156
SH
OTR
156
0
0
KOHLS CORP COMMO
COMMON STOCK
500255104
1253
20527
SH
SOLE
20527
0
0
KOHLS CORP COMMO
COMMON STOCK
500255104
2
40
SH
OTR
40
0
0
KONINKLIJKE
FOREIGN STOCK
500472303
1253
39505
SH
SOLE
38494
0
1011
KONINKLIJKE
FOREIGN STOCK
500472303
347
10937
SH
OTR
9563
0
1374
KOREA ELECTRIC
FOREIGN STOCK
500631106
424
18894
SH
SOLE
18794
0
100
KOREA ELECTRIC
FOREIGN STOCK
500631106
2
90
SH
OTR
90
0
0
KRAFT FOODS GROU
COMMON STOCK
50076Q106
4845
85914
SH
SOLE
84005
0
1909
KRAFT FOODS GROU
COMMON STOCK
50076Q106
6
115
SH
DFND
115
0
0
KRAFT FOODS GROU
COMMON STOCK
50076Q106
2886
51170
SH
OTR
51102
0
68
KROGER CO/THE
COMMON STOCK
501044101
613
11784
SH
SOLE
11550
0
234
KROGER CO/THE
COMMON STOCK
501044101
27
518
SH
OTR
518
0
0
LKQ CORP
COMMON STOCK
501889208
3011
113225
SH
SOLE
110910
0
2315
LKQ CORP
COMMON STOCK
501889208
263
9891
SH
OTR
9891
0
0
LA Z BOY INC
COMMON STOCK
505336107
3106
156926
SH
SOLE
156926
0
0
LABORATORY CORP
COMMON STOCK
50540R409
1080
10617
SH
SOLE
10488
0
129
LABORATORY CORP
COMMON STOCK
50540R409
39
385
SH
OTR
385
0
0
LAKELAND
COMMON STOCK
511656100
195
5209
SH
SOLE
5209
0
0
LAKELAND
COMMON STOCK
511656100
149
3985
SH
OTR
3985
0
0
LAM RESH CORP
COMMON STOCK
512807108
709
9490
SH
SOLE
9455
0
35
LAM RESH CORP
COMMON STOCK
512807108
54
722
SH
OTR
722
0
0
LAMAR ADVERTISIN
COMMON STOCK
512815101
217
4396
SH
SOLE
4356
0
40
LAMAR ADVERTISIN
COMMON STOCK
512815101
9
180
SH
OTR
180
0
0
LANDSTAR SYSTEM
COMMON STOCK
515098101
498
6894
SH
SOLE
6894
0
0
LANDSTAR SYSTEM
COMMON STOCK
515098101
75
1040
SH
OTR
1040
0
0
LAS VEGAS SANDS
COMMON STOCK
517834107
562
9036
SH
SOLE
8921
0
115
LAS VEGAS SANDS
COMMON STOCK
517834107
41
661
SH
OTR
661
0
0
LENNAR CORP
COMMON STOCK
526057104
1973
50823
SH
SOLE
50099
0
724
LENNAR CORP
COMMON STOCK
526057104
41
1060
SH
DFND
1060
0
0
LENNAR CORP
COMMON STOCK
526057104
108
2791
SH
OTR
2791
0
0
LEUCADIA NATIONA
COMMON STOCK
527288104
1311
55008
SH
SOLE
54648
0
360
LEUCADIA NATIONA
COMMON STOCK
527288104
3
110
SH
OTR
110
0
0
LEXMARK
COMMON STOCK
529771107
352
8288
SH
SOLE
8288
0
0
LIBERTY-ALL STAR
EQUITY
530158104
79
13592
SH
SOLE
13592
0
0
LIBERTY MEDIA
COMMON STOCK
531229300
238
5074
SH
SOLE
3132
0
1942
LIBERTY MEDIA
COMMON STOCK
531229300
18
380
SH
OTR
380
0
0
ELI LILLY &
COMMON STOCK
532457108
2305
35545
SH
SOLE
35275
0
270
ELI LILLY &
COMMON STOCK
532457108
64
980
SH
DFND
980
0
0
ELI LILLY &
COMMON STOCK
532457108
607
9366
SH
OTR
9366
0
0
LINCOLN ELECTRIC
COMMON STOCK
533900106
331
4794
SH
SOLE
4684
0
110
LINCOLN ELECTRIC
COMMON STOCK
533900106
37
530
SH
OTR
530
0
0
LINCOLN NATIONAL
COMMON STOCK
534187109
9881
184411
SH
SOLE
184366
0
45
LINCOLN NATIONAL
COMMON STOCK
534187109
3502
65362
SH
OTR
4069
0
61293
LINKEDIN CORP
COMMON STOCK
53578A108
504
2424
SH
SOLE
2424
0
0
LINKEDIN CORP
COMMON STOCK
53578A108
94
450
SH
OTR
450
0
0
LLOYDS TSB GROUP
FOREIGN STOCK
539439109
2113
419238
SH
SOLE
418878
0
360
LLOYDS TSB GROUP
FOREIGN STOCK
539439109
67
13340
SH
OTR
13340
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
3241
17734
SH
SOLE
17019
0
715
LOCKHEED MARTIN
COMMON STOCK
539830109
106
580
SH
DFND
580
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
973
5324
SH
OTR
5242
0
82
LORILLARD INC
COMMON STOCK
544147101
1598
26680
SH
SOLE
26370
0
310
LORILLARD INC
COMMON STOCK
544147101
55
910
SH
DFND
910
0
0
LORILLARD INC
COMMON STOCK
544147101
361
6028
SH
OTR
6028
0
0
LOWE'S COMPANIES
COMMON STOCK
548661107
6786
128239
SH
SOLE
126892
0
1347
LOWE'S COMPANIES
COMMON STOCK
548661107
2032
38400
SH
OTR
38400
0
0
M & T BANK CORPO
COMMON STOCK
55261F104
5578
45241
SH
SOLE
44279
0
962
M & T BANK CORPO
COMMON STOCK
55261F104
626
5079
SH
OTR
4050
0
1029
MACERICH COMPANY
COMMON STOCK
554382101
369
5788
SH
SOLE
5768
0
20
MACERICH COMPANY
COMMON STOCK
554382101
0
1
SH
OTR
1
0
0
MACY'S INC
COMMON STOCK
55616P104
519
8929
SH
SOLE
8765
0
164
MACY'S INC
COMMON STOCK
55616P104
7
120
SH
OTR
120
0
0
MANULIFE FINL
FOREIGN STOCK
56501R106
561
29168
SH
SOLE
28168
0
1000
MANULIFE FINL
FOREIGN STOCK
56501R106
5
235
SH
OTR
235
0
0
MARATHON OIL COR
COMMON STOCK
565849106
1526
40606
SH
SOLE
40447
0
159
MARATHON OIL COR
COMMON STOCK
565849106
38
1000
SH
DFND
1000
0
0
MARATHON OIL COR
COMMON STOCK
565849106
78
2067
SH
OTR
2067
0
0
MARATHON
COMMON STOCK
56585A102
1188
14027
SH
SOLE
13941
0
86
MARATHON
COMMON STOCK
56585A102
42
500
SH
DFND
500
0
0
MARATHON
COMMON STOCK
56585A102
71
836
SH
OTR
836
0
0
MARKEL
COMMON STOCK
570535104
1546
2430
SH
SOLE
2430
0
0
MARKEL
COMMON STOCK
570535104
3
4
SH
OTR
4
0
0
MARRIOTT
COMMON STOCK
57164Y107
159
2500
SH
SOLE
2500
0
0
MARRIOTT
COMMON STOCK
57164Y107
50
787
SH
OTR
787
0
0
MARRIOTT
COMMON STOCK
571903202
1775
25395
SH
SOLE
25395
0
0
MARRIOTT
COMMON STOCK
571903202
551
7880
SH
OTR
7880
0
0
MARTIN MARIETTA
COMMON STOCK
573284106
245
1903
SH
SOLE
1903
0
0
MARTIN MARIETTA
COMMON STOCK
573284106
3
23
SH
OTR
23
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
230
3116
SH
SOLE
3116
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
27
360
SH
OTR
360
0
0
MATTEL INC
COMMON STOCK
577081102
14760
481538
SH
SOLE
474963
0
6575
MATTEL INC
COMMON STOCK
577081102
40
1320
SH
DFND
1320
0
0
MATTEL INC
COMMON STOCK
577081102
1183
38609
SH
OTR
38202
0
407
MAXIM INTEGRATED
COMMON STOCK
57772K101
16474
544773
SH
SOLE
536842
0
7931
MAXIM INTEGRATED
COMMON STOCK
57772K101
44
1440
SH
DFND
1440
0
0
MAXIM INTEGRATED
COMMON STOCK
57772K101
1756
58078
SH
OTR
57673
0
405
MCDONALDS CORP.
COMMON STOCK
580135101
23670
249653
SH
SOLE
246390
0
3263
MCDONALDS CORP.
COMMON STOCK
580135101
112
1185
SH
DFND
1185
0
0
MCDONALDS CORP.
COMMON STOCK
580135101
3256
34340
SH
OTR
34031
0
309
MCKESSON CORP
COMMON STOCK
58155Q103
440
2258
SH
SOLE
2215
0
43
MCKESSON CORP
COMMON STOCK
58155Q103
94
485
SH
OTR
485
0
0
MEAD JOHNSON
COMMON STOCK
582839106
4010
41672
SH
SOLE
40662
0
1010
MEAD JOHNSON
COMMON STOCK
582839106
490
5097
SH
OTR
5097
0
0
MEADWESTVACO COR
COMMON STOCK
583334107
6488
158484
SH
SOLE
156491
0
1993
MEADWESTVACO COR
COMMON STOCK
583334107
713
17410
SH
OTR
16670
0
740
MEDICAL
COMMON STOCK
58463J304
1214
98983
SH
SOLE
98983
0
0
MEDIDATA
COMMON STOCK
58471A105
308
6957
SH
SOLE
6957
0
0
MEDNAX INC
COMMON STOCK
58502B106
986
17987
SH
SOLE
17533
0
454
MEDNAX INC
COMMON STOCK
58502B106
207
3776
SH
OTR
3776
0
0
MEDTRONIC INC
COMMON STOCK
585055106
1945
31394
SH
SOLE
30859
0
535
MEDTRONIC INC
COMMON STOCK
585055106
730
11778
SH
OTR
11628
0
150
MERCK & CO INC
COMMON STOCK
58933Y105
13473
227280
SH
SOLE
223830
0
3450
MERCK & CO INC
COMMON STOCK
58933Y105
191
3229
SH
DFND
3229
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
4250
71686
SH
OTR
66788
0
4898
METHANEX
FOREIGN STOCK
59151K108
298
4467
SH
SOLE
4288
0
179
METHANEX
FOREIGN STOCK
59151K108
337
5045
SH
OTR
5045
0
0
METLIFE INC
COMMON STOCK
59156R108
21325
396968
SH
SOLE
391027
0
5941
METLIFE INC
COMMON STOCK
59156R108
57
1070
SH
DFND
1070
0
0
METLIFE INC
COMMON STOCK
59156R108
2459
45771
SH
OTR
44311
0
1460
METTLER-TOLEDO
COMMON STOCK
592688105
746
2912
SH
SOLE
2912
0
0
METTLER-TOLEDO
COMMON STOCK
592688105
104
406
SH
OTR
406
0
0
MICROSOFT CORP
COMMON STOCK
594918104
29665
639874
SH
SOLE
630159
0
9715
MICROSOFT CORP
COMMON STOCK
594918104
130
2794
SH
DFND
2794
0
0
MICROSOFT CORP
COMMON STOCK
594918104
5481
118220
SH
OTR
117201
0
1019
MICROSTRATEGY IN
COMMON STOCK
594972408
572
4373
SH
SOLE
4373
0
0
MICROSTRATEGY IN
COMMON STOCK
594972408
3
20
SH
OTR
20
0
0
MICROCHIP
COMMON STOCK
595017104
331
7010
SH
SOLE
7010
0
0
MICROCHIP
COMMON STOCK
595017104
40
840
SH
OTR
840
0
0
MICRON TECHNOLOG
COMMON STOCK
595112103
393
11479
SH
SOLE
11375
0
104
MICRON TECHNOLOG
COMMON STOCK
595112103
18
535
SH
OTR
535
0
0
MID-AMERICA
COMMON STOCK
59522J103
310
4715
SH
SOLE
4706
0
9
MITSUBISHI UJF F
FOREIGN STOCK
606822104
51
9070
SH
SOLE
9070
0
0
MITSUBISHI UJF F
FOREIGN STOCK
606822104
12
2150
SH
OTR
2150
0
0
MOHAWK IND INC
COMMON STOCK
608190104
346
2567
SH
SOLE
2509
0
58
MOHAWK IND INC
COMMON STOCK
608190104
229
1700
SH
OTR
1700
0
0
MONARCH FINANCIA
COMMON STOCK
60907Q100
5290
421144
SH
SOLE
421144
0
0
MONDELEZ
COMMON STOCK
609207105
5959
173902
SH
SOLE
168354
0
5548
MONDELEZ
COMMON STOCK
609207105
42
1240
SH
DFND
1240
0
0
MONDELEZ
COMMON STOCK
609207105
4634
135243
SH
OTR
135037
0
206
MONOTYPE
COMMON STOCK
61022P100
198
7000
SH
SOLE
7000
0
0
MONOTYPE
COMMON STOCK
61022P100
61
2160
SH
OTR
2160
0
0
MONSANTO CO
COMMON STOCK
61166W101
10885
96748
SH
SOLE
96258
0
490
MONSANTO CO
COMMON STOCK
61166W101
1005
8931
SH
OTR
8931
0
0
MONSTER BEVERAGE
COMMON STOCK
611740101
418
4557
SH
SOLE
4511
0
46
MONSTER BEVERAGE
COMMON STOCK
611740101
109
1185
SH
OTR
1185
0
0
MOODY'S CORPORAT
COMMON STOCK
615369105
214
2262
SH
SOLE
2262
0
0
MOODY'S CORPORAT
COMMON STOCK
615369105
31
330
SH
OTR
330
0
0
MORGAN STANLEY
COMMON STOCK
617446448
1415
40945
SH
SOLE
40529
0
416
MORGAN STANLEY
COMMON STOCK
617446448
162
4692
SH
OTR
4692
0
0
MUELLER WATER
COMMON STOCK
624758108
13
1580
SH
SOLE
1580
0
0
MUELLER WATER
COMMON STOCK
624758108
236
28450
SH
OTR
18450
0
10000
MURPHY USA INC.
COMMON STOCK
626755102
2406
45342
SH
SOLE
44575
0
767
MURPHY USA INC.
COMMON STOCK
626755102
263
4955
SH
OTR
4865
0
90
MYLAN INC
COMMON STOCK
628530107
198
4343
SH
SOLE
4343
0
0
MYLAN INC
COMMON STOCK
628530107
58
1285
SH
OTR
1285
0
0
MYRIAD GENETICS
COMMON STOCK
62855J104
4829
125206
SH
SOLE
123572
0
1634
MYRIAD GENETICS
COMMON STOCK
62855J104
36
930
SH
DFND
930
0
0
MYRIAD GENETICS
COMMON STOCK
62855J104
316
8184
SH
OTR
8184
0
0
NCR CORP NEW
COMMON STOCK
62886E108
3801
113764
SH
SOLE
112265
0
1499
NCR CORP NEW
COMMON STOCK
62886E108
59
1780
SH
DFND
1780
0
0
NCR CORP NEW
COMMON STOCK
62886E108
135
4050
SH
OTR
4050
0
0
NASDAQ OMX GROUP
COMMON STOCK
631103108
212
5000
SH
SOLE
5000
0
0
NASDAQ OMX GROUP
COMMON STOCK
631103108
22
510
SH
OTR
510
0
0
NATIONAL GRID
FOREIGN STOCK
636274300
4516
62823
SH
SOLE
62182
0
641
NATIONAL GRID
FOREIGN STOCK
636274300
75
1050
SH
DFND
1050
0
0
NATIONAL GRID
FOREIGN STOCK
636274300
729
10141
SH
OTR
10141
0
0
NATIONAL OILWELL
COMMON STOCK
637071101
4119
54124
SH
SOLE
52949
0
1175
NATIONAL OILWELL
COMMON STOCK
637071101
648
8518
SH
OTR
8518
0
0
NATURAL RESOURCE
COMMON STOCK
63900P103
716
54887
SH
SOLE
54282
0
605
NATURAL RESOURCE
COMMON STOCK
63900P103
226
17346
SH
OTR
13346
0
4000
NAVIENT CORP
COMMON STOCK
63938C108
274
15445
SH
SOLE
15000
0
445
NAVIENT CORP
COMMON STOCK
63938C108
203
11465
SH
OTR
11465
0
0
NEUSTAR INC
COMMON STOCK
64126X201
224
9030
SH
SOLE
9030
0
0
NEUBERGER BERMAN
EQUITY
64129H104
370
17056
SH
SOLE
17056
0
0
NEW YORK
COMMON STOCK
649445103
79
5000
SH
SOLE
5000
0
0
NEW YORK
COMMON STOCK
649445103
159
10000
SH
OTR
0
0
10000
NEWBRIDGE BANCOR
COMMON STOCK
65080T102
12
1605
SH
SOLE
1605
0
0
NEWBRIDGE BANCOR
COMMON STOCK
65080T102
76
10000
SH
OTR
0
0
10000
NEWELL RUBBERMAI
COMMON STOCK
651229106
521
15134
SH
SOLE
15134
0
0
NEWELL RUBBERMAI
COMMON STOCK
651229106
25
715
SH
OTR
715
0
0
NEWFIELD
COMMON STOCK
651290108
15044
405822
SH
SOLE
399506
0
6316
NEWFIELD
COMMON STOCK
651290108
1159
31256
SH
OTR
30616
0
640
NEWS CORP
COMMON STOCK
65249B109
229
14024
SH
SOLE
13617
0
407
NEWS CORP
COMMON STOCK
65249B109
6
383
SH
OTR
383
0
0
NEWS CORP
COMMON STOCK
65249B208
791
49038
SH
SOLE
49038
0
0
NEWS CORP
COMMON STOCK
65249B208
4
240
SH
OTR
240
0
0
NEXTERA ENERGY,
COMMON STOCK
65339F101
1378
14673
SH
SOLE
14573
0
100
NEXTERA ENERGY,
COMMON STOCK
65339F101
45
480
SH
DFND
480
0
0
NEXTERA ENERGY,
COMMON STOCK
65339F101
447
4762
SH
OTR
3762
0
1000
NIKE INC
COMMON STOCK
654106103
1230
13786
SH
SOLE
13622
0
164
NIKE INC
COMMON STOCK
654106103
122
1365
SH
OTR
1365
0
0
NIPPON TELEG &
FOREIGN STOCK
654624105
2274
73082
SH
SOLE
70962
0
2120
NIPPON TELEG &
FOREIGN STOCK
654624105
496
15958
SH
OTR
15798
0
160
NISOURCE INC
COMMON STOCK
65473P105
32
780
SH
SOLE
780
0
0
NISOURCE INC
COMMON STOCK
65473P105
93
2265
SH
DFND
2265
0
0
NISOURCE INC
COMMON STOCK
65473P105
157
3835
SH
OTR
3835
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
350
5121
SH
SOLE
5121
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
23
340
SH
OTR
340
0
0
NORDSON CORP
COMMON STOCK
655663102
203
2669
SH
SOLE
2669
0
0
NORDSON CORP
COMMON STOCK
655663102
15
200
SH
OTR
200
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
2890
25895
SH
SOLE
24223
0
1672
NORFOLK SOUTHERN
COMMON STOCK
655844108
1120
10036
SH
OTR
9036
0
1000
NORTHEAST UTILIT
COMMON STOCK
664397106
225
5071
SH
SOLE
4825
0
246
NORTHEAST UTILIT
COMMON STOCK
664397106
59
1342
SH
OTR
1342
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
556
4222
SH
SOLE
3955
0
267
NORTHROP GRUMMAN
COMMON STOCK
666807102
107
814
SH
OTR
814
0
0
NOVARTIS A G
FOREIGN STOCK
66987V109
29675
315252
SH
SOLE
311077
0
4175
NOVARTIS A G
FOREIGN STOCK
66987V109
47
500
SH
DFND
500
0
0
NOVARTIS A G
FOREIGN STOCK
66987V109
2831
30077
SH
OTR
29463
0
614
NOVO-NORDISK A S
FOREIGN STOCK
670100205
5091
106901
SH
SOLE
106516
0
385
NOVO-NORDISK A S
FOREIGN STOCK
670100205
226
4755
SH
OTR
4755
0
0
NOW INC/DE
COMMON STOCK
67011P100
526
17283
SH
SOLE
16975
0
308
NOW INC/DE
COMMON STOCK
67011P100
79
2612
SH
OTR
2612
0
0
NUCOR CORPORATIO
COMMON STOCK
670346105
1197
22047
SH
SOLE
21827
0
220
NUCOR CORPORATIO
COMMON STOCK
670346105
592
10915
SH
OTR
6915
0
4000
NUVEEN
FIXED INC
67064R102
216
16422
SH
SOLE
16422
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
6026
162391
SH
SOLE
159232
0
3159
OGE ENERGY CORP
COMMON STOCK
670837103
600
16173
SH
OTR
13713
0
2460
O'REILLY
COMMON STOCK
67103H107
737
4901
SH
SOLE
4846
0
55
O'REILLY
COMMON STOCK
67103H107
130
865
SH
OTR
865
0
0
OCCIDENTAL
COMMON STOCK
674599105
21602
224663
SH
SOLE
221214
0
3449
OCCIDENTAL
COMMON STOCK
674599105
50
520
SH
DFND
520
0
0
OCCIDENTAL
COMMON STOCK
674599105
2015
20956
SH
OTR
20731
0
225
OIL STATES
COMMON STOCK
678026105
319
5154
SH
SOLE
5034
0
120
OIL STATES
COMMON STOCK
678026105
195
3150
SH
OTR
3150
0
0
OMNICARE INC
COMMON STOCK
681904108
374
6011
SH
SOLE
5878
0
133
OMNICARE INC
COMMON STOCK
681904108
13
210
SH
OTR
210
0
0
OMNICOM GROUP CO
COMMON STOCK
681919106
16329
237136
SH
SOLE
234031
0
3105
OMNICOM GROUP CO
COMMON STOCK
681919106
29
420
SH
DFND
420
0
0
OMNICOM GROUP CO
COMMON STOCK
681919106
1749
25401
SH
OTR
24978
0
423
ON SEMICONDUCTOR
COMMON STOCK
682189105
220
24558
SH
SOLE
23918
0
640
ON SEMICONDUCTOR
COMMON STOCK
682189105
11
1200
SH
OTR
1200
0
0
ONEOK INC
COMMON STOCK
682680103
199
3035
SH
SOLE
3035
0
0
ONEOK INC
COMMON STOCK
682680103
24
370
SH
OTR
370
0
0
ORACLE CORP
COMMON STOCK
68389X105
3604
94145
SH
SOLE
93018
0
1127
ORACLE CORP
COMMON STOCK
68389X105
1132
29567
SH
OTR
29567
0
0
ORIX
FOREIGN STOCK
686330101
361
5231
SH
SOLE
5231
0
0
ORIX
FOREIGN STOCK
686330101
60
875
SH
OTR
875
0
0
OSHKOSH TRUCK B
COMMON STOCK
688239201
226
5119
SH
SOLE
5016
0
103
OSHKOSH TRUCK B
COMMON STOCK
688239201
4
90
SH
OTR
90
0
0
OWENS & MINOR IN
COMMON STOCK
690732102
392
11977
SH
SOLE
11977
0
0
OWENS & MINOR IN
COMMON STOCK
690732102
30
910
SH
OTR
910
0
0
OWENS
COMMON STOCK
690768403
243
9328
SH
SOLE
8898
0
430
OWENS
COMMON STOCK
690768403
158
6050
SH
OTR
6050
0
0
PG&E CORP
COMMON STOCK
69331C108
252
5600
SH
SOLE
5600
0
0
PNC
COMMON STOCK
693475105
1960
22899
SH
SOLE
22850
0
49
PNC
COMMON STOCK
693475105
390
4556
SH
OTR
4556
0
0
PPG INDUSTRIES
COMMON STOCK
693506107
176
893
SH
SOLE
885
0
8
PPG INDUSTRIES
COMMON STOCK
693506107
50
252
SH
OTR
252
0
0
PPL CORPORATION
COMMON STOCK
69351T106
2861
87132
SH
SOLE
86178
0
954
PPL CORPORATION
COMMON STOCK
69351T106
38
1160
SH
DFND
1160
0
0
PPL CORPORATION
COMMON STOCK
69351T106
418
12742
SH
OTR
9742
0
3000
PVH CORP
COMMON STOCK
693656100
410
3384
SH
SOLE
3278
0
106
PVH CORP
COMMON STOCK
693656100
7
58
SH
OTR
58
0
0
PALL CORPORATION
COMMON STOCK
696429307
1717
20512
SH
SOLE
19512
0
1000
PALL CORPORATION
COMMON STOCK
696429307
276
3298
SH
OTR
3298
0
0
PAREXEL INTERNAT
COMMON STOCK
699462107
314
4970
SH
SOLE
4970
0
0
PAREXEL INTERNAT
COMMON STOCK
699462107
51
810
SH
OTR
810
0
0
PARKER HANNIFIN
COMMON STOCK
701094104
285
2493
SH
SOLE
2483
0
10
PARKER HANNIFIN
COMMON STOCK
701094104
9
80
SH
OTR
80
0
0
PATTERSON
COMMON STOCK
703395103
209
5043
SH
SOLE
5018
0
25
PATTERSON
COMMON STOCK
703395103
32
770
SH
OTR
770
0
0
PAYCHEX INC
COMMON STOCK
704326107
1605
36316
SH
SOLE
36256
0
60
PAYCHEX INC
COMMON STOCK
704326107
109
2455
SH
OTR
2455
0
0
PEARSON PLC
FOREIGN STOCK
705015105
11480
573435
SH
SOLE
565616
0
7819
PEARSON PLC
FOREIGN STOCK
705015105
42
2090
SH
DFND
2090
0
0
PEARSON PLC
FOREIGN STOCK
705015105
1063
53082
SH
OTR
52027
0
1055
PEBBLEBROOK HOTE
COMMON STOCK
70509V100
365
9770
SH
SOLE
9770
0
0
PEBBLEBROOK HOTE
COMMON STOCK
70509V100
18
480
SH
OTR
480
0
0
PEPCO HOLDINGS,
COMMON STOCK
713291102
202
7558
SH
SOLE
7431
0
127
PEPCO HOLDINGS,
COMMON STOCK
713291102
113
4225
SH
OTR
225
0
4000
PEPSICO INC
COMMON STOCK
713448108
30020
322487
SH
SOLE
318461
0
4026
PEPSICO INC
COMMON STOCK
713448108
76
820
SH
DFND
820
0
0
PEPSICO INC
COMMON STOCK
713448108
6020
64672
SH
OTR
63485
0
1187
PHARMACYCLICS IN
COMMON STOCK
716933106
351
2988
SH
SOLE
2954
0
34
PHARMACYCLICS IN
COMMON STOCK
716933106
33
277
SH
OTR
277
0
0
PFIZER INC
COMMON STOCK
717081103
25926
876778
SH
SOLE
863471
0
13307
PFIZER INC
COMMON STOCK
717081103
152
5124
SH
DFND
5124
0
0
PFIZER INC
COMMON STOCK
717081103
5211
176212
SH
OTR
172584
0
3628
PHILLIP MORRIS
COMMON STOCK
718172109
29340
351794
SH
SOLE
346558
0
5236
PHILLIP MORRIS
COMMON STOCK
718172109
189
2264
SH
DFND
2264
0
0
PHILLIP MORRIS
COMMON STOCK
718172109
17389
208502
SH
OTR
208046
0
456
PHILLIPS 66
COMMON STOCK
718546104
2504
30798
SH
SOLE
30283
0
515
PHILLIPS 66
COMMON STOCK
718546104
670
8246
SH
OTR
7496
0
750
PIEDMONT NATURAL
COMMON STOCK
720186105
359
10695
SH
SOLE
10695
0
0
PIEDMONT NATURAL
COMMON STOCK
720186105
114
3400
SH
OTR
400
0
3000
PIONEER NAT RES
COMMON STOCK
723787107
1163
5902
SH
SOLE
5869
0
33
PIONEER NAT RES
COMMON STOCK
723787107
133
675
SH
OTR
675
0
0
POLARIS
COMMON STOCK
731068102
8471
56552
SH
SOLE
55600
0
952
POLARIS
COMMON STOCK
731068102
824
5503
SH
OTR
5323
0
180
PORTFOLIO
COMMON STOCK
73640Q105
533
10204
SH
SOLE
10176
0
28
PORTFOLIO
COMMON STOCK
73640Q105
136
2605
SH
OTR
2605
0
0
PORTUGAL TELECOM
FOREIGN STOCK
737273102
73
34780
SH
SOLE
34780
0
0
PORTUGAL TELECOM
FOREIGN STOCK
737273102
2
990
SH
OTR
990
0
0
POTASH CORP
FOREIGN STOCK
73755L107
1003
29021
SH
SOLE
28361
0
660
POTASH CORP
FOREIGN STOCK
73755L107
40
1159
SH
OTR
1159
0
0
POWERSHARES QQQ
EQUITY
73935A104
129
1307
SH
SOLE
1307
0
0
POWERSHARES QQQ
EQUITY
73935A104
396
4005
SH
OTR
4005
0
0
PRAXAIR INC
COMMON STOCK
74005P104
3610
27988
SH
SOLE
27736
0
252
PRAXAIR INC
COMMON STOCK
74005P104
226
1751
SH
OTR
1751
0
0
PRECISION
COMMON STOCK
740189105
589
2485
SH
SOLE
2445
0
40
PRECISION
COMMON STOCK
740189105
106
447
SH
OTR
447
0
0
PRESTIGE BRANDS
COMMON STOCK
74112D101
318
9822
SH
SOLE
9822
0
0
PRESTIGE BRANDS
COMMON STOCK
74112D101
172
5300
SH
OTR
5300
0
0
T ROWE PRICE
COMMON STOCK
74144T108
3260
41576
SH
SOLE
41332
0
244
T ROWE PRICE
COMMON STOCK
74144T108
67
850
SH
DFND
850
0
0
T ROWE PRICE
COMMON STOCK
74144T108
371
4729
SH
OTR
4329
0
400
PRICELINE.COM IN
COMMON STOCK
741503403
8349
7206
SH
SOLE
7107
0
99
PRICELINE.COM IN
COMMON STOCK
741503403
992
856
SH
OTR
856
0
0
PRIMERICA INC
COMMON STOCK
74164M108
214
4443
SH
SOLE
4443
0
0
PRIMERICA INC
COMMON STOCK
74164M108
51
1050
SH
OTR
1050
0
0
PROASSURANCE COR
COMMON STOCK
74267C106
295
6687
SH
SOLE
6687
0
0
PROCTOR & GAMBLE
COMMON STOCK
742718109
12394
148011
SH
SOLE
146621
0
1390
PROCTOR & GAMBLE
COMMON STOCK
742718109
128
1525
SH
DFND
1525
0
0
PROCTOR & GAMBLE
COMMON STOCK
742718109
3444
41128
SH
OTR
36933
0
4195
PROGRESSIVE CORP
COMMON STOCK
743315103
332
13119
SH
SOLE
13119
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
26
1030
SH
OTR
1030
0
0
PROLOGIS INC.
COMMON STOCK
74340W103
347
9203
SH
SOLE
9183
0
20
PROLOGIS INC.
COMMON STOCK
74340W103
99
2630
SH
OTR
2630
0
0
PRUDENTIAL
COMMON STOCK
744320102
257
2926
SH
SOLE
2829
0
97
PRUDENTIAL
COMMON STOCK
744320102
180
2046
SH
OTR
2046
0
0
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
252
5670
SH
SOLE
5670
0
0
PUBLIC SERVICE
COMMON STOCK
744573106
208
5589
SH
SOLE
5574
0
15
PUBLIC SERVICE
COMMON STOCK
744573106
18
489
SH
OTR
489
0
0
PUBLIC
COMMON STOCK
74460D109
331
1997
SH
SOLE
1997
0
0
QUALCOMM
COMMON STOCK
747525103
38549
515571
SH
SOLE
508082
0
7489
QUALCOMM
COMMON STOCK
747525103
123
1650
SH
DFND
1650
0
0
QUALCOMM
COMMON STOCK
747525103
3973
53137
SH
OTR
52722
0
415
QUANTA SERVICES
COMMON STOCK
74762E102
364
10033
SH
SOLE
9847
0
186
QUANTA SERVICES
COMMON STOCK
74762E102
20
560
SH
OTR
560
0
0
QUESTAR CORPORAT
COMMON STOCK
748356102
420
18855
SH
SOLE
18855
0
0
QUESTAR CORPORAT
COMMON STOCK
748356102
26
1170
SH
OTR
1170
0
0
RLI CORP
COMMON STOCK
749607107
439
10150
SH
SOLE
10150
0
0
RLI CORP
COMMON STOCK
749607107
45
1030
SH
OTR
1030
0
0
RAYONIER INC
COMMON STOCK
754907103
974
31279
SH
SOLE
31020
0
259
RAYONIER INC
COMMON STOCK
754907103
325
10443
SH
OTR
10443
0
0
RAYONIER ADVANCE
COMMON STOCK
75508B104
955
29025
SH
SOLE
28795
0
230
RAYONIER ADVANCE
COMMON STOCK
75508B104
115
3480
SH
OTR
3480
0
0
RAYTHEON
COMMON STOCK
755111507
1412
13898
SH
SOLE
12536
0
1362
RAYTHEON
COMMON STOCK
755111507
136
1340
SH
OTR
1340
0
0
REALTY INCOME
COMMON STOCK
756109104
918
22512
SH
SOLE
22127
0
385
REALTY INCOME
COMMON STOCK
756109104
16
380
SH
DFND
380
0
0
REALTY INCOME
COMMON STOCK
756109104
21
515
SH
OTR
515
0
0
REED ELSEVIER NV
FOREIGN STOCK
758204200
3601
79683
SH
SOLE
79638
0
45
REED ELSEVIER NV
FOREIGN STOCK
758204200
127
2800
SH
OTR
2800
0
0
REGIONS FINANCIA
COMMON STOCK
7591EP100
366
36441
SH
SOLE
35898
0
543
REGIONS FINANCIA
COMMON STOCK
7591EP100
6
585
SH
OTR
585
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
4274
72448
SH
SOLE
71992
0
456
REYNOLDS AMERICA
COMMON STOCK
761713106
84
1430
SH
DFND
1430
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
625
10585
SH
OTR
10585
0
0
RIO TINTO PLC
FOREIGN STOCK
767204100
1357
27595
SH
SOLE
27555
0
40
RIO TINTO PLC
FOREIGN STOCK
767204100
51
1035
SH
OTR
1035
0
0
ROBERT HALF INTL
COMMON STOCK
770323103
517
10554
SH
SOLE
10509
0
45
ROBERT HALF INTL
COMMON STOCK
770323103
20
410
SH
OTR
410
0
0
ROCKWELL
COMMON STOCK
773903109
449
4090
SH
SOLE
4031
0
59
ROCKWELL
COMMON STOCK
773903109
94
853
SH
OTR
853
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
204
2599
SH
SOLE
2569
0
30
ROCKWELL COLLINS
COMMON STOCK
774341101
40
510
SH
OTR
510
0
0
ROCKWOOD HOLDING
COMMON STOCK
774415103
1660
21714
SH
SOLE
21535
0
179
ROCKWOOD HOLDING
COMMON STOCK
774415103
125
1641
SH
OTR
1641
0
0
ROGERS
FOREIGN STOCK
775109200
2483
66367
SH
SOLE
66007
0
360
ROGERS
FOREIGN STOCK
775109200
140
3735
SH
OTR
3735
0
0
ROPER INDUSTRIES
COMMON STOCK
776696106
572
3908
SH
SOLE
3897
0
11
ROSS STORES, INC
COMMON STOCK
778296103
675
8927
SH
SOLE
8793
0
134
ROSS STORES, INC
COMMON STOCK
778296103
159
2105
SH
OTR
2105
0
0
ROYAL BK CDA
FOREIGN STOCK
780087102
4095
57306
SH
SOLE
57306
0
0
ROYAL BK CDA
FOREIGN STOCK
780087102
439
6150
SH
OTR
6150
0
0
ROYAL DUTCH SHEL
FOREIGN STOCK
780259107
4401
55625
SH
SOLE
54696
0
929
ROYAL DUTCH SHEL
FOREIGN STOCK
780259107
74
940
SH
DFND
940
0
0
ROYAL DUTCH SHEL
FOREIGN STOCK
780259107
750
9478
SH
OTR
9478
0
0
ROYAL DUTCH SHEL
FOREIGN STOCK
780259206
1489
19559
SH
SOLE
19528
0
31
ROYAL DUTCH SHEL
FOREIGN STOCK
780259206
2106
27667
SH
OTR
27667
0
0
RYANAIR HOLDINGS
FOREIGN STOCK
783513104
896
15884
SH
SOLE
15884
0
0
RYANAIR HOLDINGS
FOREIGN STOCK
783513104
29
508
SH
OTR
508
0
0
RYDER SYSTEMS IN
COMMON STOCK
783549108
810
9003
SH
SOLE
8973
0
30
RYDER SYSTEMS IN
COMMON STOCK
783549108
9
97
SH
OTR
97
0
0
RYMAN HOSPITALIT
COMMON STOCK
78377T107
3563
75325
SH
SOLE
74371
0
954
RYMAN HOSPITALIT
COMMON STOCK
78377T107
23
480
SH
DFND
480
0
0
RYMAN HOSPITALIT
COMMON STOCK
78377T107
207
4370
SH
OTR
4370
0
0
SK TELECOM CO LT
FOREIGN STOCK
78440P108
2670
87997
SH
SOLE
87907
0
90
SK TELECOM CO LT
FOREIGN STOCK
78440P108
79
2610
SH
OTR
2610
0
0
SLM
COMMON STOCK
78442P106
151
17679
SH
SOLE
16580
0
1099
SLM
COMMON STOCK
78442P106
103
12045
SH
OTR
12045
0
0
SM ENERGY COMPAN
COMMON STOCK
78454L100
313
4019
SH
SOLE
3955
0
64
SM ENERGY COMPAN
COMMON STOCK
78454L100
19
241
SH
OTR
241
0
0
S & P 500
EQUITY
78462F103
47456
240871
SH
SOLE
234014
0
6857
S & P 500
EQUITY
78462F103
1698
8619
SH
OTR
8619
0
0
SPDR GOLD TRUST
SPECIALTY
78463V107
8542
73505
SH
SOLE
72291
0
1214
SPDR GOLD TRUST
SPECIALTY
78463V107
532
4576
SH
OTR
4576
0
0
SPDR DJ WILSHIRE
SPECIALTY
78463X863
2110
50951
SH
SOLE
47296
0
3655
SPDR DJ WILSHIRE
SPECIALTY
78463X863
359
8658
SH
OTR
7933
0
725
SPDR S&P INTL
EQUITY
78463X871
209
6400
SH
SOLE
6400
0
0
SPDR S&P WORLD
EQUITY
78463X889
9443
332854
SH
SOLE
327762
0
5092
SPDR S&P WORLD
EQUITY
78463X889
1207
42543
SH
OTR
42543
0
0
SPDR BARCLAYS
FIXED INC
78464A417
3369
83858
SH
SOLE
80355
0
3503
SPDR BARCLAYS
FIXED INC
78464A417
47
1171
SH
OTR
1171
0
0
SPDR BARCLAYS CA
FIXED INC
78464A516
352
6127
SH
SOLE
6127
0
0
SPDR S&P DIVIDEN
EQUITY
78464A763
215
2870
SH
DFND
2870
0
0
SPDR S&P DIVIDEN
EQUITY
78464A763
11
150
SH
OTR
150
0
0
SPDR S&P MIDCAP
EQUITY
78467Y107
2034
8159
SH
SOLE
8159
0
0
SPDR S&P MIDCAP
EQUITY
78467Y107
2496
10011
SH
OTR
9711
0
300
SAFEWAY
COMMON STOCK
786514208
2225
64874
SH
SOLE
64764
0
110
SAFEWAY
COMMON STOCK
786514208
164
4779
SH
OTR
4779
0
0
ST JUDE MEDICAL
COMMON STOCK
790849103
564
9380
SH
SOLE
9230
0
150
ST JUDE MEDICAL
COMMON STOCK
790849103
47
789
SH
OTR
789
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
971
16886
SH
SOLE
16523
0
363
SALESFORCE.COM
COMMON STOCK
79466L302
91
1577
SH
OTR
1577
0
0
SALIX
COMMON STOCK
795435106
209
1335
SH
SOLE
1335
0
0
SALIX
COMMON STOCK
795435106
197
1260
SH
OTR
1260
0
0
SALLY BEAUTY
COMMON STOCK
79546E104
334
12218
SH
SOLE
12218
0
0
SALLY BEAUTY
COMMON STOCK
79546E104
101
3675
SH
OTR
3675
0
0
SANOFI
FOREIGN STOCK
80105N105
3668
65004
SH
SOLE
64311
0
693
SANOFI
FOREIGN STOCK
80105N105
62
1100
SH
OTR
1100
0
0
SAP SE
FOREIGN STOCK
803054204
6857
95032
SH
SOLE
94686
0
346
SAP SE
FOREIGN STOCK
803054204
338
4688
SH
OTR
4688
0
0
SASOL LTD
FOREIGN STOCK
803866300
1334
24488
SH
SOLE
24438
0
50
SASOL LTD
FOREIGN STOCK
803866300
68
1245
SH
OTR
1245
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
848
17088
SH
SOLE
17088
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
50
1000
SH
OTR
1000
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
22218
218484
SH
SOLE
215813
0
2671
SCHLUMBERGER LTD
COMMON STOCK
806857108
45
446
SH
DFND
446
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
2745
26992
SH
OTR
26162
0
830
CHARLES SCHWAB
COMMON STOCK
808513105
1820
61926
SH
SOLE
61536
0
390
CHARLES SCHWAB
COMMON STOCK
808513105
206
7017
SH
OTR
7017
0
0
SEACOR
COMMON STOCK
811904101
280
3747
SH
SOLE
3695
0
52
SEACOR
COMMON STOCK
811904101
4
60
SH
OTR
60
0
0
MATERIALS SELECT
EQUITY
81369Y100
276
5569
SH
SOLE
5569
0
0
MATERIALS SELECT
EQUITY
81369Y100
15
300
SH
OTR
300
0
0
CONSUMER STAPLES
EQUITY
81369Y308
260
5756
SH
SOLE
5756
0
0
CONSUMER
EQUITY
81369Y407
270
4047
SH
SOLE
4047
0
0
FINANCIAL SELECT
EQUITY
81369Y605
796
34371
SH
SOLE
34221
0
150
FINANCIAL SELECT
EQUITY
81369Y605
508
21940
SH
OTR
21940
0
0
TECHNOLOGY SELEC
EQUITY
81369Y803
327
8207
SH
SOLE
8207
0
0
UTILITIES SELECT
EQUITY
81369Y886
199
4735
SH
SOLE
4735
0
0
UTILITIES SELECT
EQUITY
81369Y886
267
6340
SH
OTR
6340
0
0
SEMTECH CORP
COMMON STOCK
816850101
159
5840
SH
SOLE
5840
0
0
SEMTECH CORP
COMMON STOCK
816850101
55
2010
SH
OTR
2010
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
692
6567
SH
SOLE
6567
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
2
20
SH
OTR
20
0
0
SENIOR HOUSING
COMMON STOCK
81721M109
892
42648
SH
SOLE
42353
0
295
SENIOR HOUSING
COMMON STOCK
81721M109
21
990
SH
DFND
990
0
0
SENIOR HOUSING
COMMON STOCK
81721M109
178
8500
SH
OTR
8500
0
0
SHENANDOAH TELEC
COMMON STOCK
82312B106
394
15863
SH
SOLE
15863
0
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
1275
5821
SH
SOLE
5821
0
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
67
304
SH
DFND
304
0
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
272
1240
SH
OTR
1240
0
0
SHIRE
FOREIGN STOCK
82481R106
1524
5883
SH
SOLE
5859
0
24
SHIRE
FOREIGN STOCK
82481R106
168
650
SH
OTR
650
0
0
SIGMA ALDRICH
COMMON STOCK
826552101
347
2549
SH
SOLE
2549
0
0
SIGMA ALDRICH
COMMON STOCK
826552101
272
2000
SH
OTR
2000
0
0
SIGNATURE
COMMON STOCK
82669G104
420
3744
SH
SOLE
3649
0
95
SIGNATURE
COMMON STOCK
82669G104
193
1725
SH
OTR
1725
0
0
SIMON
COMMON STOCK
828806109
1184
7201
SH
SOLE
7185
0
16
SIMON
COMMON STOCK
828806109
158
962
SH
OTR
962
0
0
SINCLAIR
COMMON STOCK
829226109
236
9057
SH
SOLE
8719
0
338
SINCLAIR
COMMON STOCK
829226109
33
1260
SH
OTR
1260
0
0
SKYWORKS
COMMON STOCK
83088M102
445
7670
SH
SOLE
7502
0
168
SKYWORKS
COMMON STOCK
83088M102
77
1324
SH
OTR
1324
0
0
JM SMUCKER CO CO
COMMON STOCK
832696405
236
2381
SH
SOLE
2381
0
0
JM SMUCKER CO CO
COMMON STOCK
832696405
18
186
SH
OTR
186
0
0
SNAP-ON INC
COMMON STOCK
833034101
183
1510
SH
SOLE
1453
0
57
SNAP-ON INC
COMMON STOCK
833034101
56
460
SH
OTR
460
0
0
SONOCO
COMMON STOCK
835495102
427
10872
SH
SOLE
10872
0
0
SONY
FOREIGN STOCK
835699307
2064
114400
SH
SOLE
111095
0
3305
SONY
FOREIGN STOCK
835699307
563
31220
SH
OTR
30880
0
340
SOUTHERN COMPANY
COMMON STOCK
842587107
4988
114264
SH
SOLE
113320
0
944
SOUTHERN COMPANY
COMMON STOCK
842587107
33
750
SH
DFND
750
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
477
10917
SH
OTR
10917
0
0
SOVRAN SELF
COMMON STOCK
84610H108
230
3099
SH
SOLE
3084
0
15
SPECTRA ENERGY
COMMON STOCK
847560109
23292
593285
SH
SOLE
585014
0
8271
SPECTRA ENERGY
COMMON STOCK
847560109
36
910
SH
DFND
910
0
0
SPECTRA ENERGY
COMMON STOCK
847560109
2548
64899
SH
OTR
62253
0
2646
STARBUCKS CORPOR
COMMON STOCK
855244109
6470
85738
SH
SOLE
85175
0
563
STARBUCKS CORPOR
COMMON STOCK
855244109
760
10076
SH
OTR
10076
0
0
STARWOOD PROPERT
COMMON STOCK
85571B105
179
8161
SH
SOLE
7825
0
336
STARWOOD PROPERT
COMMON STOCK
85571B105
24
1100
SH
OTR
1100
0
0
STATE STREET COR
COMMON STOCK
857477103
205
2782
SH
SOLE
2734
0
48
STATE STREET COR
COMMON STOCK
857477103
26
350
SH
OTR
220
0
130
STERICYCLE INC
COMMON STOCK
858912108
5294
45423
SH
SOLE
44643
0
780
STERICYCLE INC
COMMON STOCK
858912108
268
2303
SH
OTR
2303
0
0
STONE ENERGY COR
COMMON STOCK
861642106
184
5876
SH
SOLE
5522
0
354
STONE ENERGY COR
COMMON STOCK
861642106
68
2165
SH
OTR
2165
0
0
STRYKER CORP
COMMON STOCK
863667101
226
2804
SH
SOLE
2804
0
0
STRYKER CORP
COMMON STOCK
863667101
86
1070
SH
OTR
1070
0
0
SUMITOMO MITSUI
FOREIGN STOCK
86562M209
3819
465687
SH
SOLE
459987
0
5700
SUMITOMO MITSUI
FOREIGN STOCK
86562M209
584
71270
SH
OTR
70100
0
1170
SUN HYDRAULICS C
COMMON STOCK
866942105
265
7059
SH
SOLE
7059
0
0
SUN HYDRAULICS C
COMMON STOCK
866942105
82
2170
SH
OTR
2170
0
0
SUNCOR ENERGY,
FOREIGN STOCK
867224107
2933
81122
SH
SOLE
80237
0
885
SUNCOR ENERGY,
FOREIGN STOCK
867224107
598
16545
SH
OTR
16375
0
170
SUNTRUST
COMMON STOCK
867914103
2256
59326
SH
SOLE
58896
0
430
SUNTRUST
COMMON STOCK
867914103
278
7321
SH
OTR
7321
0
0
SWISS HELVETIA F
EQUITY
870875101
242
17900
SH
SOLE
17900
0
0
SYMANTEC CORP
COMMON STOCK
871503108
542
23045
SH
SOLE
23045
0
0
SYMANTEC CORP
COMMON STOCK
871503108
7
280
SH
OTR
280
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
256
3493
SH
SOLE
3493
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
190
2590
SH
OTR
2590
0
0
SYNTEL INC
COMMON STOCK
87162H103
363
4130
SH
SOLE
4130
0
0
SYNTEL INC
COMMON STOCK
87162H103
58
660
SH
OTR
660
0
0
SYSCO
COMMON STOCK
871829107
471
12418
SH
SOLE
11918
0
500
SYSCO
COMMON STOCK
871829107
501
13213
SH
OTR
12913
0
300
TJX COMPANIES
COMMON STOCK
872540109
704
11901
SH
SOLE
11901
0
0
TJX COMPANIES
COMMON STOCK
872540109
145
2443
SH
OTR
2443
0
0
TAIWAN SEMICONDU
FOREIGN STOCK
874039100
9442
467887
SH
SOLE
463705
0
4182
TAIWAN SEMICONDU
FOREIGN STOCK
874039100
818
40539
SH
OTR
39739
0
800
TARGET CORP
COMMON STOCK
87612E106
3842
61288
SH
SOLE
60679
0
609
TARGET CORP
COMMON STOCK
87612E106
706
11265
SH
OTR
11137
0
128
TAUBMAN CENTERS
COMMON STOCK
876664103
244
3341
SH
SOLE
3331
0
10
TEAM HEALTH
COMMON STOCK
87817A107
824
14206
SH
SOLE
14206
0
0
TELEFLEX INC
COMMON STOCK
879369106
265
2525
SH
SOLE
2443
0
82
TELEFLEX INC
COMMON STOCK
879369106
38
365
SH
OTR
365
0
0
TEVA
FOREIGN STOCK
881624209
1494
27796
SH
SOLE
27518
0
278
TEVA
FOREIGN STOCK
881624209
175
3260
SH
OTR
2260
0
1000
TEXAS INSTRUMENT
COMMON STOCK
882508104
5754
120661
SH
SOLE
119661
0
1000
TEXAS INSTRUMENT
COMMON STOCK
882508104
26
535
SH
DFND
535
0
0
TEXAS INSTRUMENT
COMMON STOCK
882508104
649
13610
SH
OTR
13610
0
0
THERMO FISHER SC
COMMON STOCK
883556102
1180
9692
SH
SOLE
9618
0
74
THERMO FISHER SC
COMMON STOCK
883556102
99
817
SH
OTR
817
0
0
THERMON GROUP
COMMON STOCK
88362T103
286
11730
SH
SOLE
11730
0
0
THOR INDS INC
COMMON STOCK
885160101
8189
158998
SH
SOLE
156283
0
2715
THOR INDS INC
COMMON STOCK
885160101
690
13399
SH
OTR
13089
0
310
3M
COMMON STOCK
88579Y101
1547
10918
SH
SOLE
10909
0
9
3M
COMMON STOCK
88579Y101
4402
31069
SH
OTR
29269
0
1800
TIDEWATER INC
COMMON STOCK
886423102
6922
177362
SH
SOLE
173736
0
3626
TIDEWATER INC
COMMON STOCK
886423102
516
13233
SH
OTR
12873
0
360
TIME WARNER INC
COMMON STOCK
887317303
945
12568
SH
SOLE
12163
0
405
TIME WARNER INC
COMMON STOCK
887317303
94
1244
SH
OTR
1244
0
0
TIME WARNER CABL
COMMON STOCK
88732J207
16688
116299
SH
SOLE
114880
0
1419
TIME WARNER CABL
COMMON STOCK
88732J207
40
280
SH
DFND
280
0
0
TIME WARNER CABL
COMMON STOCK
88732J207
1823
12705
SH
OTR
12575
0
130
THE TIMKEN COMPA
COMMON STOCK
887389104
8666
204436
SH
SOLE
201407
0
3029
THE TIMKEN COMPA
COMMON STOCK
887389104
745
17572
SH
OTR
17372
0
200
TIMKENSTEEL CORP
COMMON STOCK
887399103
1416
30459
SH
SOLE
30045
0
414
TIMKENSTEEL CORP
COMMON STOCK
887399103
155
3338
SH
OTR
3338
0
0
TORO COMPANY
COMMON STOCK
891092108
757
12778
SH
SOLE
12778
0
0
TORO COMPANY
COMMON STOCK
891092108
163
2760
SH
OTR
2760
0
0
TOTAL S A SPONSO
FOREIGN STOCK
89151E109
6914
107270
SH
SOLE
106110
0
1160
TOTAL S A SPONSO
FOREIGN STOCK
89151E109
126
1960
SH
DFND
1960
0
0
TOTAL S A SPONSO
FOREIGN STOCK
89151E109
1054
16360
SH
OTR
14010
0
2350
TOWERS WATSON &
COMMON STOCK
891894107
284
2859
SH
SOLE
2721
0
138
TOWERS WATSON &
COMMON STOCK
891894107
49
495
SH
OTR
495
0
0
TOTAL SYSTEM
COMMON STOCK
891906109
1018
32886
SH
SOLE
32886
0
0
TOTAL SYSTEM
COMMON STOCK
891906109
0
1
SH
OTR
1
0
0
TOYOTA MOTOR COR
FOREIGN STOCK
892331307
2477
21073
SH
SOLE
21055
0
18
TOYOTA MOTOR COR
FOREIGN STOCK
892331307
88
749
SH
OTR
749
0
0
TRACTOR SUPPLY C
COMMON STOCK
892356106
408
6632
SH
SOLE
6482
0
150
TRACTOR SUPPLY C
COMMON STOCK
892356106
123
1995
SH
OTR
1995
0
0
TRANSDIGM GROUP
COMMON STOCK
893641100
331
1796
SH
SOLE
1796
0
0
TRANSDIGM GROUP
COMMON STOCK
893641100
67
365
SH
OTR
365
0
0
THE TRAVELERS
COMMON STOCK
89417E109
23957
255020
SH
SOLE
251767
0
3253
THE TRAVELERS
COMMON STOCK
89417E109
122
1300
SH
DFND
1300
0
0
THE TRAVELERS
COMMON STOCK
89417E109
2661
28323
SH
OTR
27623
0
700
TRIANGLE CAPITAL
COMMON STOCK
895848109
373
14739
SH
SOLE
14739
0
0
TRINITY INDUSTRI
COMMON STOCK
896522109
18065
386669
SH
SOLE
381489
0
5180
TRINITY INDUSTRI
COMMON STOCK
896522109
1938
41473
SH
OTR
40773
0
700
TWENTY FIRST
COMMON STOCK
90130A101
2206
64346
SH
SOLE
63987
0
359
TWENTY FIRST
COMMON STOCK
90130A101
121
3526
SH
OTR
3526
0
0
TWENTY FIRST
COMMON STOCK
90130A200
789
23675
SH
SOLE
23675
0
0
TWENTY FIRST
COMMON STOCK
90130A200
40
1210
SH
OTR
1210
0
0
TWO HARBORS
COMMON STOCK
90187B101
175
18060
SH
SOLE
18060
0
0
TWO HARBORS
COMMON STOCK
90187B101
355
36750
SH
OTR
0
0
36750
II-VI INC
COMMON STOCK
902104108
307
26125
SH
SOLE
26125
0
0
TYSON FOODS INC
COMMON STOCK
902494103
475
12063
SH
SOLE
11800
0
263
TYSON FOODS INC
COMMON STOCK
902494103
3
80
SH
OTR
80
0
0
UDR INC
COMMON STOCK
902653104
251
9219
SH
SOLE
9179
0
40
UDR INC
COMMON STOCK
902653104
12
432
SH
OTR
432
0
0
US BANCORP COMMO
COMMON STOCK
902973304
4415
105553
SH
SOLE
104528
0
1025
US BANCORP COMMO
COMMON STOCK
902973304
66
1580
SH
DFND
1580
0
0
US BANCORP COMMO
COMMON STOCK
902973304
753
18000
SH
OTR
18000
0
0
URS CORP NEW
COMMON STOCK
903236107
6276
108932
SH
SOLE
107352
0
1580
URS CORP NEW
COMMON STOCK
903236107
524
9103
SH
OTR
8603
0
500
UNILEVER
FOREIGN STOCK
904767704
22063
526561
SH
SOLE
519708
0
6853
UNILEVER
FOREIGN STOCK
904767704
67
1600
SH
DFND
1600
0
0
UNILEVER
FOREIGN STOCK
904767704
2123
50676
SH
OTR
50119
0
557
UNILEVER N V
FOREIGN STOCK
904784709
1284
32356
SH
SOLE
31761
0
595
UNILEVER N V
FOREIGN STOCK
904784709
45
1140
SH
OTR
1140
0
0
UNION PACIFIC
COMMON STOCK
907818108
3057
28197
SH
SOLE
27893
0
304
UNION PACIFIC
COMMON STOCK
907818108
444
4092
SH
OTR
4092
0
0
UNITED BANKSHARE
COMMON STOCK
909907107
233
7536
SH
SOLE
7536
0
0
UNITED BANKSHARE
COMMON STOCK
909907107
96
3100
SH
OTR
2000
0
1100
UNITED NATURAL
COMMON STOCK
911163103
359
5844
SH
SOLE
5830
0
14
UNITED NATURAL
COMMON STOCK
911163103
121
1970
SH
OTR
1970
0
0
UNITED PARCEL
COMMON STOCK
911312106
14848
151064
SH
SOLE
148948
0
2116
UNITED PARCEL
COMMON STOCK
911312106
76
777
SH
DFND
777
0
0
UNITED PARCEL
COMMON STOCK
911312106
1672
17010
SH
OTR
16890
0
120
UNITED RENTALS
COMMON STOCK
911363109
374
3362
SH
SOLE
3320
0
42
UNITED RENTALS
COMMON STOCK
911363109
3
24
SH
OTR
24
0
0
UNITED
COMMON STOCK
913017109
2928
27732
SH
SOLE
27524
0
208
UNITED
COMMON STOCK
913017109
80
754
SH
DFND
754
0
0
UNITED
COMMON STOCK
913017109
702
6648
SH
OTR
6648
0
0
UNITED HEALTH
COMMON STOCK
91324P102
6287
72893
SH
SOLE
72030
0
863
UNITED HEALTH
COMMON STOCK
91324P102
56
650
SH
DFND
650
0
0
UNITED HEALTH
COMMON STOCK
91324P102
507
5881
SH
OTR
5881
0
0
UNIVERSAL
COMMON STOCK
913915104
126
13430
SH
SOLE
13430
0
0
VCA ANTECH INC
COMMON STOCK
918194101
196
4985
SH
SOLE
4985
0
0
VCA ANTECH INC
COMMON STOCK
918194101
44
1120
SH
OTR
1120
0
0
V F CORP COMMON
COMMON STOCK
918204108
555
8412
SH
SOLE
8372
0
40
V F CORP COMMON
COMMON STOCK
918204108
178
2690
SH
OTR
1250
0
1440
VALEANT
FOREIGN STOCK
91911K102
316
2412
SH
SOLE
2412
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
496
10713
SH
SOLE
10449
0
264
VALERO ENERGY
COMMON STOCK
91913Y100
13
275
SH
OTR
275
0
0
VANGUARD
FIXED INC
921937835
3124
38127
SH
SOLE
37756
0
371
VANGUARD
FIXED INC
921937835
2
25
SH
OTR
25
0
0
VANGUARD
EQUITY
921943858
600
15086
SH
SOLE
15086
0
0
VANGUARD
EQUITY
921943858
2156
54251
SH
OTR
54251
0
0
VANGUARD
EQUITY
922042858
576
13818
SH
SOLE
13818
0
0
VANGUARD
EQUITY
922042858
963
23083
SH
OTR
22217
0
866
VARIAN MED SYS
COMMON STOCK
92220P105
4740
59159
SH
SOLE
58117
0
1042
VARIAN MED SYS
COMMON STOCK
92220P105
388
4845
SH
OTR
4845
0
0
VENTAS INC
COMMON STOCK
92276F100
1811
29228
SH
SOLE
28870
0
358
VENTAS INC
COMMON STOCK
92276F100
40
650
SH
DFND
650
0
0
VENTAS INC
COMMON STOCK
92276F100
569
9177
SH
OTR
7877
0
1300
VANGUARD
EQUITY
922908512
243
2864
SH
SOLE
2864
0
0
VANGUARD
EQUITY
922908538
224
2324
SH
SOLE
2324
0
0
VANGUARD
SPECIALTY
922908553
28224
392823
SH
SOLE
385542
0
7281
VANGUARD
SPECIALTY
922908553
11
159
SH
DFND
159
0
0
VANGUARD
SPECIALTY
922908553
2748
38252
SH
OTR
38252
0
0
VANGUARD
EQUITY
922908595
1365
11341
SH
SOLE
11341
0
0
VANGUARD
EQUITY
922908595
2317
19250
SH
OTR
19250
0
0
VANGUARD
EQUITY
922908611
1123
11260
SH
SOLE
11260
0
0
VANGUARD
EQUITY
922908611
2343
23490
SH
OTR
23490
0
0
VANGUARD
EQUITY
922908629
3565
30389
SH
SOLE
30389
0
0
VANGUARD
EQUITY
922908629
6978
59485
SH
OTR
59485
0
0
VANGUARD
EQUITY
922908652
319
3820
SH
SOLE
3820
0
0
VANGUARD
EQUITY
922908736
4237
42514
SH
SOLE
42514
0
0
VANGUARD
EQUITY
922908736
9484
95158
SH
OTR
95158
0
0
VANGUARD
EQUITY
922908744
3764
46352
SH
SOLE
46352
0
0
VANGUARD
EQUITY
922908744
8744
107689
SH
OTR
107689
0
0
VANGUARD
EQUITY
922908769
3938
38894
SH
SOLE
38464
0
430
VANGUARD
EQUITY
922908769
389
3847
SH
OTR
2487
0
1360
VERIZON COMMUNIC
COMMON STOCK
92343V104
27763
555372
SH
SOLE
548839
0
6533
VERIZON COMMUNIC
COMMON STOCK
92343V104
227
4536
SH
DFND
4536
0
0
VERIZON COMMUNIC
COMMON STOCK
92343V104
4881
97646
SH
OTR
94740
0
2906
VERINT SYSTEMS
COMMON STOCK
92343X100
122
2194
SH
SOLE
2194
0
0
VERINT SYSTEMS
COMMON STOCK
92343X100
216
3890
SH
OTR
3890
0
0
VERISK ANALYTICS
COMMON STOCK
92345Y106
5867
96353
SH
SOLE
94617
0
1736
VERISK ANALYTICS
COMMON STOCK
92345Y106
47
770
SH
DFND
770
0
0
VERISK ANALYTICS
COMMON STOCK
92345Y106
352
5782
SH
OTR
5782
0
0
VERTEX
COMMON STOCK
92532F100
487
4338
SH
SOLE
4303
0
35
VIACOM INC
COMMON STOCK
92553P201
1266
16457
SH
SOLE
16295
0
162
VIACOM INC
COMMON STOCK
92553P201
64
837
SH
OTR
837
0
0
VISA INC
COMMON STOCK
92826C839
8474
39716
SH
SOLE
39279
0
437
VISA INC
COMMON STOCK
92826C839
964
4520
SH
OTR
4520
0
0
VISTEON CORP
COMMON STOCK
92839U206
241
2476
SH
SOLE
2446
0
30
VMWARE
COMMON STOCK
928563402
3016
32137
SH
SOLE
31933
0
204
VMWARE
COMMON STOCK
928563402
227
2417
SH
OTR
2417
0
0
VODAFONE GROUP
FOREIGN STOCK
92857W308
5022
152683
SH
SOLE
150678
0
2005
VODAFONE GROUP
FOREIGN STOCK
92857W308
686
20864
SH
OTR
20723
0
141
VORNADO REALTY L
COMMON STOCK
929042109
536
5361
SH
SOLE
5351
0
10
VORNADO REALTY L
COMMON STOCK
929042109
0
1
SH
OTR
1
0
0
VULCAN MATERIALS
COMMON STOCK
929160109
1372
22786
SH
SOLE
22786
0
0
WD40 - COMPANY
COMMON STOCK
929236107
664
9764
SH
SOLE
9764
0
0
WD40 - COMPANY
COMMON STOCK
929236107
39
580
SH
OTR
580
0
0
WABCO HOLDINGS
COMMON STOCK
92927K102
288
3161
SH
SOLE
3148
0
13
WABCO HOLDINGS
COMMON STOCK
92927K102
4
40
SH
OTR
40
0
0
WPP PLC
FOREIGN STOCK
92937A102
5768
57432
SH
SOLE
56901
0
531
WPP PLC
FOREIGN STOCK
92937A102
572
5698
SH
OTR
5628
0
70
WAL-MART STORES
COMMON STOCK
931142103
2439
31900
SH
SOLE
31636
0
264
WAL-MART STORES
COMMON STOCK
931142103
71
935
SH
DFND
935
0
0
WAL-MART STORES
COMMON STOCK
931142103
1472
19252
SH
OTR
17687
0
1565
WALGREENS COMMON
COMMON STOCK
931422109
629
10605
SH
SOLE
10370
0
235
WALGREENS COMMON
COMMON STOCK
931422109
702
11842
SH
OTR
11842
0
0
WASTE CONNECTION
COMMON STOCK
941053100
508
10480
SH
SOLE
10480
0
0
WASTE CONNECTION
COMMON STOCK
941053100
102
2105
SH
OTR
2105
0
0
WASTE
COMMON STOCK
94106L109
1033
21729
SH
SOLE
21729
0
0
WASTE
COMMON STOCK
94106L109
251
5283
SH
OTR
5283
0
0
WELLPOINT INC
COMMON STOCK
94973V107
16260
135927
SH
SOLE
134016
0
1911
WELLPOINT INC
COMMON STOCK
94973V107
33
280
SH
DFND
280
0
0
WELLPOINT INC
COMMON STOCK
94973V107
1651
13799
SH
OTR
13472
0
327
WELLS FARGO & CO
COMMON STOCK
949746101
7284
140427
SH
SOLE
137705
0
2722
WELLS FARGO & CO
COMMON STOCK
949746101
86
1650
SH
DFND
1650
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
1590
30651
SH
OTR
24151
0
6500
WESBANCO INC
COMMON STOCK
950810101
24
792
SH
SOLE
792
0
0
WESBANCO INC
COMMON STOCK
950810101
195
6372
SH
OTR
5439
0
933
WESTAMERICA
COMMON STOCK
957090103
375
8070
SH
SOLE
8070
0
0
WESTAMERICA
COMMON STOCK
957090103
28
610
SH
OTR
610
0
0
WESTERN DIGITAL
COMMON STOCK
958102105
426
4379
SH
SOLE
4250
0
129
WESTERN DIGITAL
COMMON STOCK
958102105
16
160
SH
OTR
160
0
0
WESTERN UNION CO
COMMON STOCK
959802109
11685
728461
SH
SOLE
716626
0
11835
WESTERN UNION CO
COMMON STOCK
959802109
862
53720
SH
OTR
52910
0
810
WEYERHAEUSER CO
COMMON STOCK
962166104
911
28587
SH
SOLE
28387
0
200
WEYERHAEUSER CO
COMMON STOCK
962166104
188
5913
SH
OTR
5913
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
284
1948
SH
SOLE
1918
0
30
WHIRLPOOL CORP
COMMON STOCK
963320106
181
1242
SH
OTR
242
0
1000
WILLIAMS
COMMON STOCK
969457100
4893
88402
SH
SOLE
87822
0
580
WILLIAMS
COMMON STOCK
969457100
64
1160
SH
DFND
1160
0
0
WILLIAMS
COMMON STOCK
969457100
654
11823
SH
OTR
11823
0
0
WISCONSIN ENERGY
COMMON STOCK
976657106
315
7329
SH
SOLE
7329
0
0
WISCONSIN ENERGY
COMMON STOCK
976657106
8
180
SH
OTR
180
0
0
WOLVERINE WORLD
COMMON STOCK
978097103
472
18820
SH
SOLE
18820
0
0
WOLVERINE WORLD
COMMON STOCK
978097103
58
2330
SH
OTR
2330
0
0
WYNDHAM WORLDWID
COMMON STOCK
98310W108
551
6782
SH
SOLE
6782
0
0
WYNDHAM WORLDWID
COMMON STOCK
98310W108
28
350
SH
OTR
350
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
368
1968
SH
SOLE
1902
0
66
WYNN RESORTS LTD
COMMON STOCK
983134107
238
1270
SH
OTR
1270
0
0
XILINX INC
COMMON STOCK
983919101
265
6247
SH
SOLE
6197
0
50
XILINX INC
COMMON STOCK
983919101
72
1706
SH
OTR
1706
0
0
XEROX CORP
COMMON STOCK
984121103
1221
92257
SH
SOLE
91917
0
340
XEROX CORP
COMMON STOCK
984121103
12
886
SH
OTR
886
0
0
XYLEM INC
COMMON STOCK
98419M100
2060
58053
SH
SOLE
56743
0
1310
XYLEM INC
COMMON STOCK
98419M100
1007
28380
SH
OTR
28380
0
0
YAHOO INC
COMMON STOCK
984332106
494
12132
SH
SOLE
11919
0
213
YAHOO INC
COMMON STOCK
984332106
30
740
SH
OTR
740
0
0
YAMANA GOLD INC
FOREIGN STOCK
98462Y100
929
154871
SH
SOLE
153811
0
1060
YAMANA GOLD INC
FOREIGN STOCK
98462Y100
41
6790
SH
OTR
6790
0
0
YUM BRANDS INC.
COMMON STOCK
988498101
1084
15055
SH
SOLE
14435
0
620
YUM BRANDS INC.
COMMON STOCK
988498101
119
1649
SH
OTR
1649
0
0
ZIMMER HOLDINGS
COMMON STOCK
98956P102
1405
13970
SH
SOLE
13709
0
261
ZIMMER HOLDINGS
COMMON STOCK
98956P102
305
3031
SH
OTR
3031
0
0
ZOETIS INC
COMMON STOCK
98978V103
1545
41825
SH
SOLE
41311
0
514
ZOETIS INC
COMMON STOCK
98978V103
24
650
SH
DFND
650
0
0
ZOETIS INC
COMMON STOCK
98978V103
64
1730
SH
OTR
1730
0
0
ACTAVIS PLC
FOREIGN STOCK
G0083B108
1384
5736
SH
SOLE
5145
0
591
ACTAVIS PLC
FOREIGN STOCK
G0083B108
37
155
SH
OTR
155
0
0
ALKERMES PLC
FOREIGN STOCK
G01767105
249
5799
SH
SOLE
5655
0
144
ALKERMES PLC
FOREIGN STOCK
G01767105
2
50
SH
OTR
50
0
0
ALLEGION PUBLIC
FOREIGN STOCK
G0176J109
1309
27477
SH
SOLE
27477
0
0
ALLEGION PUBLIC
FOREIGN STOCK
G0176J109
32
666
SH
OTR
666
0
0
AMDOCS LTD SC
FOREIGN STOCK
G02602103
499
10875
SH
SOLE
10624
0
251
AMDOCS LTD SC
FOREIGN STOCK
G02602103
175
3805
SH
OTR
3805
0
0
ARCH CAPITAL
FOREIGN STOCK
G0450A105
455
8315
SH
SOLE
8110
0
205
ARCH CAPITAL
FOREIGN STOCK
G0450A105
103
1875
SH
OTR
1875
0
0
ASPEN INSURANCE
FOREIGN STOCK
G05384105
1369
32000
SH
SOLE
32000
0
0
ASPEN INSURANCE
FOREIGN STOCK
G05384105
3
60
SH
OTR
60
0
0
ASSURED GUARANTY
FOREIGN STOCK
G0585R106
428
19327
SH
SOLE
19327
0
0
ASSURED GUARANTY
FOREIGN STOCK
G0585R106
1
60
SH
OTR
60
0
0
AXIS CAPITAL
FOREIGN STOCK
G0692U109
371
7834
SH
SOLE
7588
0
246
AXIS CAPITAL
FOREIGN STOCK
G0692U109
104
2190
SH
OTR
2190
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
13563
166791
SH
SOLE
164272
0
2519
ACCENTURE
FOREIGN STOCK
G1151C101
40
490
SH
DFND
490
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
1098
13506
SH
OTR
13341
0
165
BUNGE LIMITED
FOREIGN STOCK
G16962105
2918
34643
SH
SOLE
34377
0
266
BUNGE LIMITED
FOREIGN STOCK
G16962105
161
1910
SH
OTR
1910
0
0
COVIDIEN PLC
FOREIGN STOCK
G2554F113
2280
26358
SH
SOLE
26067
0
291
COVIDIEN PLC
FOREIGN STOCK
G2554F113
141
1628
SH
OTR
1628
0
0
DELPHI AUTOMOTIV
FOREIGN STOCK
G27823106
558
9092
SH
SOLE
9072
0
20
DELPHI AUTOMOTIV
FOREIGN STOCK
G27823106
22
361
SH
OTR
361
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
3774
59562
SH
SOLE
59192
0
370
EATON CORP PLC
FOREIGN STOCK
G29183103
267
4221
SH
OTR
4221
0
0
ENDURANCE
FOREIGN STOCK
G30397106
1304
23627
SH
SOLE
23627
0
0
ENDURANCE
FOREIGN STOCK
G30397106
75
1365
SH
OTR
1365
0
0
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
582
4270
SH
SOLE
4270
0
0
ENSCO PLC
FOREIGN STOCK
G3157S106
14406
348726
SH
SOLE
343748
0
4978
ENSCO PLC
FOREIGN STOCK
G3157S106
42
1020
SH
DFND
1020
0
0
ENSCO PLC
FOREIGN STOCK
G3157S106
1090
26387
SH
OTR
25929
0
458
ICON PLC
FOREIGN STOCK
G4705A100
455
7952
SH
SOLE
7952
0
0
ICON PLC
FOREIGN STOCK
G4705A100
73
1270
SH
OTR
1270
0
0
INGERSOLL-RAND
FOREIGN STOCK
G47791101
1385
24567
SH
SOLE
24483
0
84
INGERSOLL-RAND
FOREIGN STOCK
G47791101
114
2018
SH
OTR
2018
0
0
WEATHERFORD
FOREIGN STOCK
G48833100
856
41170
SH
SOLE
40740
0
430
WEATHERFORD
FOREIGN STOCK
G48833100
32
1534
SH
OTR
1534
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
259
6557
SH
SOLE
6557
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
14
357
SH
OTR
357
0
0
LAZARD LTD
FOREIGN STOCK
G54050102
197
3877
SH
SOLE
3747
0
130
LAZARD LTD
FOREIGN STOCK
G54050102
12
233
SH
OTR
233
0
0
LIBERTY GLOBAL
FOREIGN STOCK
G5480U120
263
6411
SH
SOLE
5981
0
430
LIBERTY GLOBAL
FOREIGN STOCK
G5480U120
7
160
SH
OTR
160
0
0
MALLINCKRODT PLC
FOREIGN STOCK
G5785G107
463
5139
SH
SOLE
5048
0
91
MALLINCKRODT PLC
FOREIGN STOCK
G5785G107
127
1411
SH
OTR
1411
0
0
MICHAEL KORS
FOREIGN STOCK
G60754101
1406
19688
SH
SOLE
19596
0
92
MICHAEL KORS
FOREIGN STOCK
G60754101
28
396
SH
OTR
396
0
0
SEAGATE TECHNOLO
FOREIGN STOCK
G7945M107
828
14453
SH
SOLE
14129
0
324
SEAGATE TECHNOLO
FOREIGN STOCK
G7945M107
433
7555
SH
OTR
7555
0
0
PENTAIR PLC
FOREIGN STOCK
G7S00T104
9035
137954
SH
SOLE
135551
0
2403
PENTAIR PLC
FOREIGN STOCK
G7S00T104
1284
19603
SH
OTR
19223
0
380
SIGNET JEWELERS
FOREIGN STOCK
G81276100
841
7384
SH
SOLE
7283
0
101
SIGNET JEWELERS
FOREIGN STOCK
G81276100
313
2751
SH
OTR
2751
0
0
UTI WORLDWIDE IN
COMMON STOCK
G87210103
355
33350
SH
SOLE
33350
0
0
WHITE MOUNTAINS
FOREIGN STOCK
G9618E107
344
546
SH
SOLE
539
0
7
WHITE MOUNTAINS
FOREIGN STOCK
G9618E107
9
15
SH
OTR
15
0
0
WILLIS GROUP
FOREIGN STOCK
G96666105
1043
25200
SH
SOLE
25200
0
0
WILLIS GROUP
FOREIGN STOCK
G96666105
2
50
SH
OTR
50
0
0
PERRIGO CO PLC
FOREIGN STOCK
G97822103
7533
50154
SH
SOLE
49480
0
674
PERRIGO CO PLC
FOREIGN STOCK
G97822103
446
2969
SH
OTR
2969
0
0
ACE LTD
FOREIGN STOCK
H0023R105
964
9193
SH
SOLE
9074
0
119
ACE LTD
FOREIGN STOCK
H0023R105
15
143
SH
OTR
143
0
0
ALLIED
FOREIGN STOCK
H01531104
897
24338
SH
SOLE
24206
0
132
ALLIED
FOREIGN STOCK
H01531104
3
72
SH
OTR
72
0
0
TE CONNECTIVITY
FOREIGN STOCK
H84989104
1719
31084
SH
SOLE
30473
0
611
TE CONNECTIVITY
FOREIGN STOCK
H84989104
197
3561
SH
OTR
3561
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
814
25451
SH
SOLE
25156
0
295
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
278
8697
SH
OTR
6577
0
2120
TYCO
FOREIGN STOCK
H89128104
1216
27281
SH
SOLE
26786
0
495
TYCO
FOREIGN STOCK
H89128104
137
3071
SH
OTR
2914
0
157
UBS AG
FOREIGN STOCK
H89231338
2856
164418
SH
SOLE
164228
0
190
UBS AG
FOREIGN STOCK
H89231338
36
2080
SH
OTR
2080
0
0
PACIFIC DRILLING
FOREIGN STOCK
L7257P106
87
10530
SH
SOLE
10530
0
0
CHECKPOINT
FOREIGN STOCK
M22465104
8030
115967
SH
SOLE
114287
0
1680
CHECKPOINT
FOREIGN STOCK
M22465104
50
720
SH
DFND
720
0
0
CHECKPOINT
FOREIGN STOCK
M22465104
851
12288
SH
OTR
12188
0
100
CIMATRON LTD.
FOREIGN STOCK
M23798107
121
20000
SH
SOLE
20000
0
0
ASML HOLDING NV
FOREIGN STOCK
N07059210
1364
13804
SH
SOLE
13772
0
32
ASML HOLDING NV
FOREIGN STOCK
N07059210
121
1222
SH
OTR
1222
0
0
LYONDELLBASELL
FOREIGN STOCK
N53745100
301
2770
SH
SOLE
2749
0
21
LYONDELLBASELL
FOREIGN STOCK
N53745100
5
49
SH
OTR
49
0
0
NIELSON HOLDINGS
FOREIGN STOCK
N63218106
3391
76496
SH
SOLE
75344
0
1152
NIELSON HOLDINGS
FOREIGN STOCK
N63218106
47
1050
SH
DFND
1050
0
0
NIELSON HOLDINGS
FOREIGN STOCK
N63218106
143
3233
SH
OTR
3233
0
0
NXP
FOREIGN STOCK
N6596X109
1127
16470
SH
SOLE
16070
0
400
NXP
FOREIGN STOCK
N6596X109
44
648
SH
OTR
648
0
0
ROYAL CARIBBEAN
FOREIGN STOCK
V7780T103
185
2756
SH
SOLE
2756
0
0
ROYAL CARIBBEAN
FOREIGN STOCK
V7780T103
27
396
SH
OTR
396
0
0
AVAGO
FOREIGN STOCK
Y0486S104
1143
13137
SH
SOLE
13132
0
5
AVAGO
FOREIGN STOCK
Y0486S104
9
105
SH
OTR
105
0
0