0000092230-15-000014.txt : 20150126
0000092230-15-000014.hdr.sgml : 20150126
20150126154309
ACCESSION NUMBER: 0000092230-15-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150126
DATE AS OF CHANGE: 20150126
EFFECTIVENESS DATE: 20150126
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: 15548486
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
12-31-2014
12-31-2014
false
BB&T CORP
200 West Second Street
Winston-salem
NC
27101
13F HOLDINGS REPORT
028-03501
N
Roger Lieber
Senior Vice President
252-246-4539
/s/ Roger Lieber
Wilson
NC
01-15-2015
0
1596
3407103
INFORMATION TABLE
2
infotable.xml
ABB LTD SPONS AD
FOREIGN STOCK
000375204
604
28543
SH
SOLE
27708
0
835
ABB LTD SPONS AD
FOREIGN STOCK
000375204
121
5712
SH
OTR
5712
0
0
ADT CORP
COMMON STOCK
00101J106
9026
249142
SH
SOLE
244288
0
4854
ADT CORP
COMMON STOCK
00101J106
765
21114
SH
OTR
20724
0
390
AFLAC INC
COMMON STOCK
001055102
4561
74663
SH
SOLE
74663
0
0
AFLAC INC
COMMON STOCK
001055102
2
40
SH
OTR
40
0
0
AGCO CORPORATION
COMMON STOCK
001084102
10213
225953
SH
SOLE
221836
0
4117
AGCO CORPORATION
COMMON STOCK
001084102
801
17724
SH
OTR
17214
0
510
AES
COMMON STOCK
00130H105
356
25878
SH
SOLE
25083
0
795
AES
COMMON STOCK
00130H105
5
360
SH
OTR
360
0
0
AT&T INC
COMMON STOCK
00206R102
12114
360649
SH
SOLE
358337
0
2312
AT&T INC
COMMON STOCK
00206R102
106
3165
SH
DFND
3165
0
0
AT&T INC
COMMON STOCK
00206R102
4030
119967
SH
OTR
110280
0
9687
ABBOTT
COMMON STOCK
002824100
17568
390236
SH
SOLE
385058
0
5178
ABBOTT
COMMON STOCK
002824100
94
2085
SH
DFND
2085
0
0
ABBOTT
COMMON STOCK
002824100
2844
63170
SH
OTR
62378
0
792
ABBVIE INC
COMMON STOCK
00287Y109
19898
304062
SH
SOLE
299913
0
4149
ABBVIE INC
COMMON STOCK
00287Y109
145
2220
SH
DFND
2220
0
0
ABBVIE INC
COMMON STOCK
00287Y109
3827
58482
SH
OTR
57737
0
745
ACTIVISION
COMMON STOCK
00507V109
2961
146935
SH
SOLE
145080
0
1855
ACTIVISION
COMMON STOCK
00507V109
117
5786
SH
OTR
5786
0
0
ACUITY BRANDS,
COMMON STOCK
00508Y102
68
486
SH
SOLE
486
0
0
ACUITY BRANDS,
COMMON STOCK
00508Y102
322
2301
SH
OTR
2301
0
0
ADOBE SYSTEM INC
COMMON STOCK
00724F101
549
7548
SH
SOLE
7548
0
0
ADOBE SYSTEM INC
COMMON STOCK
00724F101
86
1188
SH
OTR
1188
0
0
ADVANCE AUTO
COMMON STOCK
00751Y106
208
1307
SH
SOLE
1307
0
0
ADVANCE AUTO
COMMON STOCK
00751Y106
81
510
SH
OTR
510
0
0
AECOM TECHNOLOGY
COMMON STOCK
00766T100
599
19709
SH
SOLE
19386
0
323
AECOM TECHNOLOGY
COMMON STOCK
00766T100
76
2514
SH
OTR
2322
0
192
AEGON NV
FOREIGN STOCK
007924103
1155
154004
SH
SOLE
149974
0
4030
AEGON NV
FOREIGN STOCK
007924103
402
53612
SH
OTR
52472
0
1140
AETNA INC
COMMON STOCK
00817Y108
1322
14878
SH
SOLE
14784
0
94
AETNA INC
COMMON STOCK
00817Y108
21
231
SH
OTR
231
0
0
AFFILIATED
COMMON STOCK
008252108
1261
5940
SH
SOLE
5940
0
0
AFFILIATED
COMMON STOCK
008252108
185
871
SH
OTR
871
0
0
AGILENT
COMMON STOCK
00846U101
1769
43202
SH
SOLE
42482
0
720
AGILENT
COMMON STOCK
00846U101
29
720
SH
DFND
720
0
0
AGILENT
COMMON STOCK
00846U101
258
6310
SH
OTR
6310
0
0
AIR
COMMON STOCK
009158106
2163
14998
SH
SOLE
14708
0
290
AIR
COMMON STOCK
009158106
70
488
SH
DFND
488
0
0
AIR
COMMON STOCK
009158106
477
3304
SH
OTR
1904
0
1400
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
4684
74402
SH
SOLE
72883
0
1519
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
55
880
SH
DFND
880
0
0
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
283
4494
SH
OTR
4494
0
0
AKORN INC.
COMMON STOCK
009728106
308
8495
SH
SOLE
8255
0
240
AKORN INC.
COMMON STOCK
009728106
172
4750
SH
OTR
4750
0
0
ALCOA INC
COMMON STOCK
013817101
142
8985
SH
SOLE
8885
0
100
ALCOA INC
COMMON STOCK
013817101
31
1980
SH
OTR
1980
0
0
ALEXANDER & BALD
COMMON STOCK
014491104
203
5167
SH
SOLE
5067
0
100
ALEXANDER & BALD
COMMON STOCK
014491104
12
300
SH
OTR
300
0
0
ALEXANDRIA REAL
COMMON STOCK
015271109
176
1987
SH
SOLE
1957
0
30
ALEXANDRIA REAL
COMMON STOCK
015271109
56
632
SH
OTR
632
0
0
ALLEGHENY
COMMON STOCK
01741R102
224
6428
SH
SOLE
6340
0
88
ALLEGHENY
COMMON STOCK
01741R102
6
185
SH
OTR
185
0
0
ALLERGAN INC
COMMON STOCK
018490102
716
3368
SH
SOLE
3368
0
0
ALLERGAN INC
COMMON STOCK
018490102
250
1175
SH
OTR
1175
0
0
ALLIANCE DATA SY
COMMON STOCK
018581108
2237
7821
SH
SOLE
7641
0
180
ALLIANCE DATA SY
COMMON STOCK
018581108
455
1590
SH
OTR
1590
0
0
ALLIANT ENERGY
COMMON STOCK
018802108
231
3482
SH
SOLE
3482
0
0
ALLISON
COMMON STOCK
01973R101
193
5685
SH
SOLE
5539
0
146
ALLISON
COMMON STOCK
01973R101
33
965
SH
OTR
965
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1927
27437
SH
SOLE
27063
0
374
ALLSTATE CORP
COMMON STOCK
020002101
51
731
SH
OTR
731
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
10844
220086
SH
SOLE
215796
0
4290
ALTRIA GROUP INC
COMMON STOCK
02209S103
154
3124
SH
DFND
3124
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2576
52292
SH
OTR
51992
0
300
AMAZON.COM INC
COMMON STOCK
023135106
3346
10780
SH
SOLE
10595
0
185
AMAZON.COM INC
COMMON STOCK
023135106
520
1677
SH
OTR
1677
0
0
AMERCO
COMMON STOCK
023586100
192
674
SH
SOLE
661
0
13
AMERCO
COMMON STOCK
023586100
23
80
SH
OTR
80
0
0
AMERICA MOVIL SA
FOREIGN STOCK
02364W105
1502
67713
SH
SOLE
65193
0
2520
AMERICA MOVIL SA
FOREIGN STOCK
02364W105
415
18726
SH
OTR
18436
0
290
AMERICAN CAMPUS
COMMON STOCK
024835100
2423
58575
SH
SOLE
57738
0
837
AMERICAN CAMPUS
COMMON STOCK
024835100
45
1100
SH
DFND
1100
0
0
AMERICAN CAMPUS
COMMON STOCK
024835100
132
3184
SH
OTR
3184
0
0
AMERICAN CAPITAL
COMMON STOCK
02503Y103
169
11590
SH
SOLE
11420
0
170
AMERICAN CAPITAL
COMMON STOCK
02503Y103
12
810
SH
OTR
810
0
0
AMERICAN ELECTRI
COMMON STOCK
025537101
1903
31348
SH
SOLE
31229
0
119
AMERICAN ELECTRI
COMMON STOCK
025537101
428
7043
SH
OTR
5543
0
1500
AMERICAN EXPRESS
COMMON STOCK
025816109
4628
49745
SH
SOLE
49598
0
147
AMERICAN EXPRESS
COMMON STOCK
025816109
65
700
SH
DFND
700
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
1028
11052
SH
OTR
11052
0
0
AMERICAN HOMES 4
COMMON STOCK
02665T306
207
12147
SH
SOLE
12002
0
145
AMERICAN HOMES 4
COMMON STOCK
02665T306
3
180
SH
OTR
180
0
0
AMERICAN
COMMON STOCK
026874784
261
4665
SH
SOLE
4665
0
0
AMERICAN TOWER
COMMON STOCK
03027X100
404
4088
SH
SOLE
4078
0
10
AMERICAN TOWER
COMMON STOCK
03027X100
48
489
SH
OTR
489
0
0
AMERISOURCEBERGE
COMMON STOCK
03073E105
754
8360
SH
SOLE
8022
0
338
AMERISOURCEBERGE
COMMON STOCK
03073E105
202
2246
SH
OTR
2246
0
0
AMERIPRISE
COMMON STOCK
03076C106
397
2999
SH
SOLE
2889
0
110
AMERIPRISE
COMMON STOCK
03076C106
136
1031
SH
OTR
1031
0
0
AMETEK INC
COMMON STOCK
031100100
693
13161
SH
SOLE
12971
0
190
AMETEK INC
COMMON STOCK
031100100
189
3591
SH
OTR
3591
0
0
AMGEN INC
COMMON STOCK
031162100
1938
12167
SH
SOLE
10133
0
2034
AMGEN INC
COMMON STOCK
031162100
1053
6609
SH
OTR
6609
0
0
AMPHENOL CORP
COMMON STOCK
032095101
667
12393
SH
SOLE
12393
0
0
AMPHENOL CORP
COMMON STOCK
032095101
54
1000
SH
OTR
1000
0
0
ANADARKO
COMMON STOCK
032511107
2283
27670
SH
SOLE
27050
0
620
ANADARKO
COMMON STOCK
032511107
927
11234
SH
OTR
10834
0
400
ANALOG DEVICES
COMMON STOCK
032654105
1065
19179
SH
SOLE
19179
0
0
ANALOG DEVICES
COMMON STOCK
032654105
11
200
SH
OTR
0
0
200
ANHEUSER-BUSCH
FOREIGN STOCK
03524A108
3685
32807
SH
SOLE
32723
0
84
ANHEUSER-BUSCH
FOREIGN STOCK
03524A108
340
3028
SH
OTR
2028
0
1000
ANNALY CAPITAL M
COMMON STOCK
035710409
669
61917
SH
SOLE
61917
0
0
ANSYS INC
COMMON STOCK
03662Q105
224
2734
SH
SOLE
2710
0
24
ANSYS INC
COMMON STOCK
03662Q105
66
810
SH
OTR
810
0
0
ANTHEM INC
COMMON STOCK
036752103
16115
128230
SH
SOLE
126241
0
1989
ANTHEM INC
COMMON STOCK
036752103
35
280
SH
DFND
280
0
0
ANTHEM INC
COMMON STOCK
036752103
1656
13175
SH
OTR
12842
0
333
APACHE
COMMON STOCK
037411105
2257
36007
SH
SOLE
35460
0
547
APACHE
COMMON STOCK
037411105
18
280
SH
DFND
280
0
0
APACHE
COMMON STOCK
037411105
239
3814
SH
OTR
3814
0
0
APPLE INC
COMMON STOCK
037833100
40908
370612
SH
SOLE
363763
0
6849
APPLE INC
COMMON STOCK
037833100
34
310
SH
DFND
310
0
0
APPLE INC
COMMON STOCK
037833100
9549
86511
SH
OTR
85671
0
840
APPLIED MATERIAL
COMMON STOCK
038222105
381
15301
SH
SOLE
15201
0
100
APPLIED MATERIAL
COMMON STOCK
038222105
40
1600
SH
OTR
1600
0
0
ARCHER
COMMON STOCK
039483102
977
18783
SH
SOLE
17842
0
941
ARCHER
COMMON STOCK
039483102
561
10790
SH
OTR
10790
0
0
ARM HOLDINGS PLC
FOREIGN STOCK
042068106
3739
80751
SH
SOLE
80408
0
343
ARM HOLDINGS PLC
FOREIGN STOCK
042068106
342
7388
SH
OTR
7058
0
330
ARTISAN PARTNERS
COMMON STOCK
04316A108
132
2608
SH
SOLE
2608
0
0
ARTISAN PARTNERS
COMMON STOCK
04316A108
81
1600
SH
OTR
1600
0
0
ASBURY AUTOMOTIV
COMMON STOCK
043436104
370
4869
SH
SOLE
4757
0
112
ASBURY AUTOMOTIV
COMMON STOCK
043436104
24
317
SH
OTR
317
0
0
ASCENA RETAIL
COMMON STOCK
04351G101
661
52592
SH
SOLE
52592
0
0
ASHLAND INC
COMMON STOCK
044209104
5350
44669
SH
SOLE
44669
0
0
ASPEN TECH
COMMON STOCK
045327103
231
6587
SH
SOLE
6437
0
150
ASPEN TECH
COMMON STOCK
045327103
104
2978
SH
OTR
2978
0
0
ASTRAZENECA
FOREIGN STOCK
046353108
1303
18507
SH
SOLE
18342
0
165
ASTRAZENECA
FOREIGN STOCK
046353108
31
440
SH
DFND
440
0
0
ASTRAZENECA
FOREIGN STOCK
046353108
394
5599
SH
OTR
5599
0
0
ATRION CORPORATI
COMMON STOCK
049904105
2433
7157
SH
SOLE
138
0
7019
AUTODESK INC
COMMON STOCK
052769106
319
5305
SH
SOLE
5151
0
154
AUTODESK INC
COMMON STOCK
052769106
131
2184
SH
OTR
2184
0
0
AUTOLIV INC
COMMON STOCK
052800109
399
3764
SH
SOLE
3704
0
60
AUTOLIV INC
COMMON STOCK
052800109
119
1124
SH
OTR
1124
0
0
AUTOMATIC DATA
COMMON STOCK
053015103
1141
13689
SH
SOLE
13589
0
100
AUTOMATIC DATA
COMMON STOCK
053015103
42
500
SH
DFND
500
0
0
AUTOMATIC DATA
COMMON STOCK
053015103
257
3081
SH
OTR
2781
0
300
AVALONBAY CMNTYS
COMMON STOCK
053484101
732
4478
SH
SOLE
4472
0
6
AVALONBAY CMNTYS
COMMON STOCK
053484101
82
500
SH
OTR
500
0
0
AVERY DENNISON
COMMON STOCK
053611109
175
3375
SH
SOLE
3325
0
50
AVERY DENNISON
COMMON STOCK
053611109
59
1135
SH
OTR
1135
0
0
AVNET INC
COMMON STOCK
053807103
318
7381
SH
SOLE
7381
0
0
AVNET INC
COMMON STOCK
053807103
36
845
SH
OTR
845
0
0
AVIVA PLC
FOREIGN STOCK
05382A104
1607
107883
SH
SOLE
107883
0
0
AVIVA PLC
FOREIGN STOCK
05382A104
2
150
SH
OTR
150
0
0
BB&T
COMMON STOCK
054937107
96591
2483687
SH
SOLE
1438398
0
1045289
BB&T
COMMON STOCK
054937107
25474
655015
SH
OTR
509910
0
145105
BCE INC
FOREIGN STOCK
05534B760
2050
44710
SH
SOLE
44525
0
185
BCE INC
FOREIGN STOCK
05534B760
28
620
SH
DFND
620
0
0
BCE INC
FOREIGN STOCK
05534B760
245
5348
SH
OTR
5348
0
0
BP P.L.C.
FOREIGN STOCK
055622104
4591
120432
SH
SOLE
119031
0
1401
BP P.L.C.
FOREIGN STOCK
055622104
51
1330
SH
DFND
1330
0
0
BP P.L.C.
FOREIGN STOCK
055622104
1092
28658
SH
OTR
28658
0
0
BADGER METER INC
COMMON STOCK
056525108
246
4143
SH
SOLE
4143
0
0
BADGER METER INC
COMMON STOCK
056525108
107
1810
SH
OTR
1810
0
0
BAIDU INC
FOREIGN STOCK
056752108
2350
10307
SH
SOLE
10224
0
83
BAIDU INC
FOREIGN STOCK
056752108
229
1006
SH
OTR
1006
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
483
8612
SH
SOLE
8562
0
50
BAKER HUGHES INC
COMMON STOCK
057224107
25
437
SH
OTR
437
0
0
BALCHEM CORP
COMMON STOCK
057665200
285
4284
SH
SOLE
4284
0
0
BALCHEM CORP
COMMON STOCK
057665200
45
680
SH
OTR
680
0
0
BALL CORPORATION
COMMON STOCK
058498106
236
3460
SH
SOLE
3402
0
58
BALL CORPORATION
COMMON STOCK
058498106
7
104
SH
OTR
104
0
0
BANCO BILBAO
FOREIGN STOCK
05946K101
2828
301205
SH
SOLE
297255
0
3950
BANCO BILBAO
FOREIGN STOCK
05946K101
338
35950
SH
OTR
35520
0
430
BANK OF AMERICA
COMMON STOCK
060505104
3369
188302
SH
SOLE
180210
0
8092
BANK OF AMERICA
COMMON STOCK
060505104
2406
134483
SH
OTR
134483
0
0
BANK OF HAWAII
COMMON STOCK
062540109
220
3714
SH
SOLE
3714
0
0
BANK OF HAWAII
COMMON STOCK
062540109
120
2030
SH
OTR
2030
0
0
BANK OF NEW YORK
COMMON STOCK
064058100
901
22200
SH
SOLE
22160
0
40
BANK OF NEW YORK
COMMON STOCK
064058100
17
425
SH
OTR
425
0
0
C R BARD
COMMON STOCK
067383109
274
1644
SH
SOLE
1644
0
0
C R BARD
COMMON STOCK
067383109
2
12
SH
OTR
12
0
0
BARCLAYS PLC -
FOREIGN STOCK
06738E204
4007
266984
SH
SOLE
264284
0
2700
BARCLAYS PLC -
FOREIGN STOCK
06738E204
469
31247
SH
OTR
30657
0
590
BARRICK GOLD COR
FOREIGN STOCK
067901108
152
14164
SH
SOLE
13949
0
215
BASSETT FURNITUR
COMMON STOCK
070203104
708
36312
SH
SOLE
36312
0
0
BAXTER
COMMON STOCK
071813109
19441
265258
SH
SOLE
261233
0
4025
BAXTER
COMMON STOCK
071813109
140
1914
SH
DFND
1914
0
0
BAXTER
COMMON STOCK
071813109
2059
28100
SH
OTR
27545
0
555
BECTON DICKINSON
COMMON STOCK
075887109
2021
14521
SH
SOLE
14498
0
23
BECTON DICKINSON
COMMON STOCK
075887109
136
975
SH
OTR
975
0
0
BERKSHIRE
COMMON STOCK
084670108
2034
9
SH
SOLE
9
0
0
BERKSHIRE
COMMON STOCK
084670702
17234
114776
SH
SOLE
111577
0
3199
BERKSHIRE
COMMON STOCK
084670702
2079
13849
SH
OTR
13849
0
0
BHP BILLITON LIM
FOREIGN STOCK
088606108
188
3973
SH
SOLE
3973
0
0
BHP BILLITON LIM
FOREIGN STOCK
088606108
14
295
SH
OTR
295
0
0
BIOMARIN
COMMON STOCK
09061G101
244
2701
SH
SOLE
2559
0
142
BIOMARIN
COMMON STOCK
09061G101
53
582
SH
OTR
582
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
1461
4305
SH
SOLE
4277
0
28
BIOGEN IDEC INC
COMMON STOCK
09062X103
12
34
SH
OTR
34
0
0
BLACKROCK INC
COMMON STOCK
09247X101
3327
9304
SH
SOLE
9177
0
127
BLACKROCK INC
COMMON STOCK
09247X101
86
240
SH
DFND
240
0
0
BLACKROCK INC
COMMON STOCK
09247X101
468
1308
SH
OTR
1308
0
0
BLACKROCK
EQUITY
09248D104
1041
50199
SH
SOLE
50199
0
0
THE BOEING
COMMON STOCK
097023105
2014
15492
SH
SOLE
14963
0
529
THE BOEING
COMMON STOCK
097023105
807
6211
SH
OTR
6211
0
0
BORGWARNER INC
COMMON STOCK
099724106
324
5905
SH
SOLE
5905
0
0
BORGWARNER INC
COMMON STOCK
099724106
40
730
SH
OTR
730
0
0
BOSTON PROPERTIE
COMMON STOCK
101121101
589
4578
SH
SOLE
4568
0
10
BRINKER INTL INC
COMMON STOCK
109641100
395
6726
SH
SOLE
6616
0
110
BRINKER INTL INC
COMMON STOCK
109641100
26
443
SH
OTR
443
0
0
BRISTOL-MYERS
COMMON STOCK
110122108
8821
149425
SH
SOLE
148502
0
923
BRISTOL-MYERS
COMMON STOCK
110122108
153
2589
SH
DFND
2589
0
0
BRISTOL-MYERS
COMMON STOCK
110122108
5661
95894
SH
OTR
92994
0
2900
BRITISH AMERICAN
FOREIGN STOCK
110448107
2813
26086
SH
SOLE
25838
0
248
BRITISH AMERICAN
FOREIGN STOCK
110448107
9
80
SH
OTR
80
0
0
BROADCOM CORPORA
COMMON STOCK
111320107
1497
34557
SH
SOLE
34385
0
172
BROADCOM CORPORA
COMMON STOCK
111320107
194
4484
SH
OTR
4484
0
0
BROADRIDGE
COMMON STOCK
11133T103
14056
304381
SH
SOLE
299733
0
4648
BROADRIDGE
COMMON STOCK
11133T103
1366
29583
SH
OTR
28653
0
930
BROCADE
COMMON STOCK
111621306
166
14002
SH
SOLE
13072
0
930
CBS CORPORATION
COMMON STOCK
124857202
318
5755
SH
SOLE
5698
0
57
CBS CORPORATION
COMMON STOCK
124857202
37
663
SH
OTR
663
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
4745
138542
SH
SOLE
136483
0
2059
CBRE GROUP INC
COMMON STOCK
12504L109
59
1720
SH
DFND
1720
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
339
9908
SH
OTR
9908
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
195
4793
SH
SOLE
4520
0
273
CDK GLOBAL INC
COMMON STOCK
12508E101
35
852
SH
OTR
752
0
100
CDW CORP OF DELA
COMMON STOCK
12514G108
262
7436
SH
SOLE
7194
0
242
CDW CORP OF DELA
COMMON STOCK
12514G108
31
893
SH
OTR
893
0
0
CIGNA
COMMON STOCK
125509109
1185
11514
SH
SOLE
11329
0
185
CIGNA
COMMON STOCK
125509109
30
290
SH
OTR
290
0
0
CIT GROUP INC
COMMON STOCK
125581801
469
9810
SH
SOLE
9525
0
285
CIT GROUP INC
COMMON STOCK
125581801
70
1466
SH
OTR
1466
0
0
CME GROUP INC
COMMON STOCK
12572Q105
197
2222
SH
SOLE
2202
0
20
CME GROUP INC
COMMON STOCK
12572Q105
4
50
SH
OTR
50
0
0
CNOOC LTD - ADR
FOREIGN STOCK
126132109
1059
7816
SH
SOLE
7807
0
9
CNOOC LTD - ADR
FOREIGN STOCK
126132109
3
20
SH
OTR
20
0
0
CNO FINANCIAL
COMMON STOCK
12621E103
170
9890
SH
SOLE
9750
0
140
CNO FINANCIAL
COMMON STOCK
12621E103
11
630
SH
OTR
630
0
0
CSX CORP
COMMON STOCK
126408103
1567
43263
SH
SOLE
41741
0
1522
CSX CORP
COMMON STOCK
126408103
451
12450
SH
OTR
12450
0
0
CST BRANDS, INC
COMMON STOCK
12646R105
195
4480
SH
SOLE
4412
0
68
CST BRANDS, INC
COMMON STOCK
12646R105
11
261
SH
OTR
261
0
0
CVS
COMMON STOCK
126650100
5651
58678
SH
SOLE
57628
0
1050
CVS
COMMON STOCK
126650100
1477
15339
SH
OTR
15339
0
0
CABOT OIL AND GA
COMMON STOCK
127097103
2202
74359
SH
SOLE
72825
0
1534
CABOT OIL AND GA
COMMON STOCK
127097103
20
680
SH
DFND
680
0
0
CABOT OIL AND GA
COMMON STOCK
127097103
118
3988
SH
OTR
3988
0
0
CABOT MICROELECT
COMMON STOCK
12709P103
252
5328
SH
SOLE
5308
0
20
CABOT MICROELECT
COMMON STOCK
12709P103
64
1360
SH
OTR
1360
0
0
CALGON CAROBN
COMMON STOCK
129603106
97
4673
SH
SOLE
4673
0
0
CALGON CAROBN
COMMON STOCK
129603106
108
5206
SH
OTR
5206
0
0
CALIFORNIA
COMMON STOCK
13057Q107
297
53884
SH
SOLE
51007
0
2877
CALIFORNIA
COMMON STOCK
13057Q107
1
208
SH
DFND
208
0
0
CALIFORNIA
COMMON STOCK
13057Q107
22
4053
SH
OTR
4028
0
25
CAMDEN PROPERTY
COMMON STOCK
133131102
294
3981
SH
SOLE
3966
0
15
CAMDEN PROPERTY
COMMON STOCK
133131102
61
820
SH
OTR
820
0
0
CAMERON INTL COR
COMMON STOCK
13342B105
430
8601
SH
SOLE
7246
0
1355
CAMERON INTL COR
COMMON STOCK
13342B105
71
1426
SH
OTR
1426
0
0
CANADIAN
FOREIGN STOCK
136375102
4325
62762
SH
SOLE
62429
0
333
CANADIAN
FOREIGN STOCK
136375102
320
4645
SH
OTR
4645
0
0
CAPITAL ONE
COMMON STOCK
14040H105
5899
71463
SH
SOLE
69864
0
1599
CAPITAL ONE
COMMON STOCK
14040H105
47
570
SH
DFND
570
0
0
CAPITAL ONE
COMMON STOCK
14040H105
579
7008
SH
OTR
7008
0
0
CARBO CERAMICS
COMMON STOCK
140781105
2140
53423
SH
SOLE
52873
0
550
CARBO CERAMICS
COMMON STOCK
140781105
178
4448
SH
OTR
4348
0
100
CARDINAL HEALTH
COMMON STOCK
14149Y108
525
6508
SH
SOLE
5665
0
843
CARDINAL HEALTH
COMMON STOCK
14149Y108
21
266
SH
OTR
266
0
0
CARMAX INC.
COMMON STOCK
143130102
308
4621
SH
SOLE
4621
0
0
CARMAX INC.
COMMON STOCK
143130102
16
240
SH
OTR
240
0
0
CARNIVAL PLC
FOREIGN STOCK
14365C103
1615
35900
SH
SOLE
35900
0
0
CARNIVAL PLC
FOREIGN STOCK
14365C103
2
50
SH
OTR
50
0
0
CASEY'S GENERAL
COMMON STOCK
147528103
567
6281
SH
SOLE
6132
0
149
CASEY'S GENERAL
COMMON STOCK
147528103
120
1328
SH
OTR
1328
0
0
CATERPILLAR
COMMON STOCK
149123101
1353
14783
SH
SOLE
14418
0
365
CATERPILLAR
COMMON STOCK
149123101
13
145
SH
DFND
145
0
0
CATERPILLAR
COMMON STOCK
149123101
389
4249
SH
OTR
4249
0
0
CAVIUM INC
COMMON STOCK
14964U108
230
3713
SH
SOLE
3713
0
0
CELGENE CORP
COMMON STOCK
151020104
4977
44495
SH
SOLE
44252
0
243
CELGENE CORP
COMMON STOCK
151020104
638
5706
SH
OTR
5706
0
0
CENTENE CORP
COMMON STOCK
15135B101
18271
175939
SH
SOLE
172974
0
2965
CENTENE CORP
COMMON STOCK
15135B101
1831
17628
SH
OTR
17328
0
300
CENTURYLINK INC
COMMON STOCK
156700106
264
6670
SH
SOLE
6670
0
0
CENTURYLINK INC
COMMON STOCK
156700106
160
4040
SH
OTR
4040
0
0
CERNER CORP
COMMON STOCK
156782104
173
2673
SH
SOLE
2673
0
0
CERNER CORP
COMMON STOCK
156782104
52
800
SH
OTR
800
0
0
CHEESECAKE FACTO
COMMON STOCK
163072101
527
10482
SH
SOLE
10482
0
0
CHEESECAKE FACTO
COMMON STOCK
163072101
146
2895
SH
OTR
2895
0
0
CHEMTURA CORP
COMMON STOCK
163893209
506
20445
SH
SOLE
20445
0
0
CHEVRON CORP
COMMON STOCK
166764100
29344
261583
SH
SOLE
256848
0
4735
CHEVRON CORP
COMMON STOCK
166764100
155
1382
SH
DFND
1382
0
0
CHEVRON CORP
COMMON STOCK
166764100
4465
39806
SH
OTR
39099
0
707
CHICAGO BRIDGE &
FOREIGN STOCK
167250109
7679
182909
SH
SOLE
179166
0
3743
CHICAGO BRIDGE &
FOREIGN STOCK
167250109
647
15423
SH
OTR
14973
0
450
CHICO'S FAS INC
COMMON STOCK
168615102
568
35057
SH
SOLE
35057
0
0
CHINA MOBILE HK
FOREIGN STOCK
16941M109
1648
28026
SH
SOLE
28026
0
0
CHINA MOBILE HK
FOREIGN STOCK
16941M109
2
40
SH
OTR
40
0
0
CHUBB
COMMON STOCK
171232101
239
2311
SH
SOLE
2311
0
0
CHUBB
COMMON STOCK
171232101
24
235
SH
OTR
235
0
0
CHURCH & DWIGHT
COMMON STOCK
171340102
570
7235
SH
SOLE
7235
0
0
CHURCH & DWIGHT
COMMON STOCK
171340102
119
1510
SH
OTR
1510
0
0
CINEMARK HOLDING
COMMON STOCK
17243V102
599
16828
SH
SOLE
16658
0
170
CINEMARK HOLDING
COMMON STOCK
17243V102
139
3903
SH
OTR
3903
0
0
CISCO SYSTEMS IN
COMMON STOCK
17275R102
8911
320363
SH
SOLE
314011
0
6352
CISCO SYSTEMS IN
COMMON STOCK
17275R102
143
5155
SH
DFND
5155
0
0
CISCO SYSTEMS IN
COMMON STOCK
17275R102
2172
78094
SH
OTR
77434
0
660
CINTAS CORPORATI
COMMON STOCK
172908105
612
7805
SH
SOLE
7584
0
221
CINTAS CORPORATI
COMMON STOCK
172908105
130
1651
SH
OTR
1651
0
0
CITIGROUP INC
COMMON STOCK
172967424
2109
38982
SH
SOLE
34944
0
4038
CITIGROUP INC
COMMON STOCK
172967424
68
1251
SH
OTR
1251
0
0
CITRIX SYSTEMS
COMMON STOCK
177376100
4635
72653
SH
SOLE
71697
0
956
CITRIX SYSTEMS
COMMON STOCK
177376100
41
650
SH
DFND
650
0
0
CITRIX SYSTEMS
COMMON STOCK
177376100
263
4123
SH
OTR
4123
0
0
CITY HOLDING
COMMON STOCK
177835105
503
10811
SH
SOLE
6856
0
3955
CIVEO CORP
COMMON STOCK
178787107
122
29654
SH
SOLE
29406
0
248
CIVEO CORP
COMMON STOCK
178787107
1
310
SH
OTR
310
0
0
CLARCOR INC.
COMMON STOCK
179895107
531
7964
SH
SOLE
7964
0
0
CLARCOR INC.
COMMON STOCK
179895107
89
1340
SH
OTR
1340
0
0
CLEAN HARBORS IN
COMMON STOCK
184496107
9935
206766
SH
SOLE
202848
0
3918
CLEAN HARBORS IN
COMMON STOCK
184496107
957
19917
SH
OTR
19357
0
560
CLOROX
COMMON STOCK
189054109
360
3457
SH
SOLE
3253
0
204
CLOROX
COMMON STOCK
189054109
45
433
SH
OTR
433
0
0
COACH INC
COMMON STOCK
189754104
4369
116312
SH
SOLE
111899
0
4413
COACH INC
COMMON STOCK
189754104
565
15051
SH
OTR
15051
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
21356
505818
SH
SOLE
497561
0
8257
THE COCA-COLA CO
COMMON STOCK
191216100
180
4252
SH
DFND
4252
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
4632
109710
SH
OTR
103103
0
6607
COCA-COLA
COMMON STOCK
19122T109
1432
32374
SH
SOLE
32312
0
62
COCA-COLA
COMMON STOCK
19122T109
28
624
SH
OTR
624
0
0
COEUR D'ALENE
COMMON STOCK
192108504
56
11028
SH
SOLE
11028
0
0
COGNEX
COMMON STOCK
192422103
425
10295
SH
SOLE
10295
0
0
COGNEX
COMMON STOCK
192422103
81
1970
SH
OTR
1970
0
0
COGNIZANT
COMMON STOCK
192446102
9752
185188
SH
SOLE
180396
0
4792
COGNIZANT
COMMON STOCK
192446102
1382
26242
SH
OTR
26242
0
0
COLGATE PALMOLIV
COMMON STOCK
194162103
1756
25381
SH
SOLE
25114
0
267
COLGATE PALMOLIV
COMMON STOCK
194162103
967
13979
SH
OTR
13979
0
0
COLUMBIA
COMMON STOCK
198516106
220
4931
SH
SOLE
4931
0
0
COLUMBIA
COMMON STOCK
198516106
22
500
SH
OTR
500
0
0
COMCAST CORP
COMMON STOCK
20030N101
13606
234548
SH
SOLE
229265
0
5283
COMCAST CORP
COMMON STOCK
20030N101
45
780
SH
DFND
780
0
0
COMCAST CORP
COMMON STOCK
20030N101
1677
28904
SH
OTR
28904
0
0
COMERICA INC.
COMMON STOCK
200340107
276
5895
SH
SOLE
5792
0
103
COMERICA INC.
COMMON STOCK
200340107
14
290
SH
OTR
290
0
0
COMPUTER
COMMON STOCK
205363104
219
3475
SH
SOLE
3475
0
0
COMPUTER
COMMON STOCK
205363104
8
120
SH
OTR
120
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
13036
188757
SH
SOLE
186209
0
2548
CONOCOPHILLIPS
COMMON STOCK
20825C104
77
1110
SH
DFND
1110
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2384
34526
SH
OTR
34026
0
500
CONSOLIDATED
COMMON STOCK
209115104
519
7862
SH
SOLE
7862
0
0
CONSOLIDATED
COMMON STOCK
209115104
66
993
SH
DFND
993
0
0
CONSOLIDATED
COMMON STOCK
209115104
94
1424
SH
OTR
1424
0
0
CONSTELLATION
COMMON STOCK
21036P108
236
2408
SH
SOLE
2378
0
30
CONVERGYS CORP
COMMON STOCK
212485106
94
4603
SH
SOLE
4603
0
0
CONVERGYS CORP
COMMON STOCK
212485106
116
5710
SH
OTR
5710
0
0
COOPER
COMMON STOCK
216648402
263
1620
SH
SOLE
1583
0
37
COOPER
COMMON STOCK
216648402
106
653
SH
OTR
653
0
0
CORSITE REALTY
COMMON STOCK
21870Q105
193
4948
SH
SOLE
4878
0
70
CORSITE REALTY
COMMON STOCK
21870Q105
57
1460
SH
OTR
1460
0
0
CORNING INC
COMMON STOCK
219350105
129
5623
SH
SOLE
5623
0
0
CORNING INC
COMMON STOCK
219350105
96
4189
SH
OTR
4189
0
0
CORPORATE
COMMON STOCK
21988R102
560
7727
SH
SOLE
7727
0
0
CORPORATE
COMMON STOCK
21988R102
109
1500
SH
OTR
1500
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
6849
48319
SH
SOLE
48069
0
250
COSTCO WHOLESALE
COMMON STOCK
22160K105
493
3477
SH
OTR
3477
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
222
1211
SH
SOLE
1197
0
14
COUSINS PPTYS IN
COMMON STOCK
222795106
111
9730
SH
SOLE
9730
0
0
COUSINS PPTYS IN
COMMON STOCK
222795106
24
2120
SH
OTR
2120
0
0
CREDIT SUISSE
FOREIGN STOCK
225401108
952
37951
SH
SOLE
37881
0
70
CREDIT SUISSE
FOREIGN STOCK
225401108
2
80
SH
OTR
80
0
0
CROWN CASTLE INT
COMMON STOCK
22822V101
242
3075
SH
SOLE
3065
0
10
CROWN HOLDINGS
COMMON STOCK
228368106
777
15274
SH
SOLE
14843
0
431
CROWN HOLDINGS
COMMON STOCK
228368106
221
4333
SH
OTR
4333
0
0
CUMMINS INC
COMMON STOCK
231021106
4172
28935
SH
SOLE
28070
0
865
CUMMINS INC
COMMON STOCK
231021106
596
4131
SH
OTR
4131
0
0
CURRENCYSHARES
FIXED INC
23129U101
272
3325
SH
SOLE
3325
0
0
CURRENCYSHARES
FIXED INC
23129V109
326
3325
SH
SOLE
3325
0
0
CURRENCYSHARES
FIXED INC
23129X105
284
3325
SH
SOLE
3325
0
0
DST SYSTEMS INC
COMMON STOCK
233326107
574
6093
SH
SOLE
6093
0
0
DST SYSTEMS INC
COMMON STOCK
233326107
23
240
SH
OTR
240
0
0
DANAHER CORP
COMMON STOCK
235851102
7026
81972
SH
SOLE
81112
0
860
DANAHER CORP
COMMON STOCK
235851102
701
8174
SH
OTR
8174
0
0
DARDEN
COMMON STOCK
237194105
261
4446
SH
SOLE
4446
0
0
DARLING
COMMON STOCK
237266101
12125
667700
SH
SOLE
656150
0
11550
DARLING
COMMON STOCK
237266101
989
54452
SH
OTR
53072
0
1380
DAVITA INC
COMMON STOCK
23918K108
386
5094
SH
SOLE
4896
0
198
DAVITA INC
COMMON STOCK
23918K108
60
793
SH
OTR
793
0
0
DEERE &
COMMON STOCK
244199105
619
6995
SH
SOLE
6986
0
9
DEERE &
COMMON STOCK
244199105
375
4240
SH
OTR
4240
0
0
DELTA
COMMON STOCK
247361702
789
16036
SH
SOLE
15482
0
554
DELTA
COMMON STOCK
247361702
39
798
SH
OTR
798
0
0
DELUXE CORPORATI
COMMON STOCK
248019101
315
5056
SH
SOLE
4726
0
330
DELUXE CORPORATI
COMMON STOCK
248019101
27
431
SH
OTR
431
0
0
DEVON ENERGY
COMMON STOCK
25179M103
1168
19074
SH
SOLE
18712
0
362
DEVON ENERGY
COMMON STOCK
25179M103
70
1141
SH
OTR
1141
0
0
DIAGEO
FOREIGN STOCK
25243Q205
1612
14127
SH
SOLE
14067
0
60
DIAGEO
FOREIGN STOCK
25243Q205
320
2801
SH
OTR
2801
0
0
DICE HOLDINGS IN
COMMON STOCK
253017107
474
47392
SH
SOLE
47392
0
0
THE WALT DISNEY
COMMON STOCK
254687106
9100
96617
SH
SOLE
94931
0
1686
THE WALT DISNEY
COMMON STOCK
254687106
71
757
SH
DFND
757
0
0
THE WALT DISNEY
COMMON STOCK
254687106
2709
28766
SH
OTR
27566
0
1200
DISCOVER
COMMON STOCK
254709108
1792
27367
SH
SOLE
26805
0
562
DISCOVER
COMMON STOCK
254709108
188
2878
SH
OTR
2878
0
0
DISCOVERY COMMUN
COMMON STOCK
25470F104
438
12710
SH
SOLE
12601
0
109
DISCOVERY COMMUN
COMMON STOCK
25470F104
13
373
SH
OTR
373
0
0
DISCOVERY COMMUN
COMMON STOCK
25470F302
3564
105702
SH
SOLE
104459
0
1243
DISCOVERY COMMUN
COMMON STOCK
25470F302
60
1780
SH
DFND
1780
0
0
DISCOVERY COMMUN
COMMON STOCK
25470F302
161
4782
SH
OTR
4782
0
0
DISH NETWORK COR
COMMON STOCK
25470M109
606
8310
SH
SOLE
7873
0
437
DISH NETWORK COR
COMMON STOCK
25470M109
17
228
SH
OTR
228
0
0
DIRECTV
COMMON STOCK
25490A309
6509
75080
SH
SOLE
74345
0
735
DIRECTV
COMMON STOCK
25490A309
49
560
SH
DFND
560
0
0
DIRECTV
COMMON STOCK
25490A309
393
4536
SH
OTR
4536
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
322
4572
SH
SOLE
2772
0
1800
DOMINION
COMMON STOCK
25746U109
5119
66563
SH
SOLE
65928
0
635
DOMINION
COMMON STOCK
25746U109
68
890
SH
DFND
890
0
0
DOMINION
COMMON STOCK
25746U109
1047
13612
SH
OTR
13332
0
280
DOVER
COMMON STOCK
260003108
491
6849
SH
SOLE
6771
0
78
DOVER
COMMON STOCK
260003108
18
248
SH
OTR
248
0
0
DOW
COMMON STOCK
260543103
510
11172
SH
SOLE
11172
0
0
DOW
COMMON STOCK
260543103
36
800
SH
DFND
800
0
0
DOW
COMMON STOCK
260543103
629
13786
SH
OTR
13786
0
0
DRDGOLD LIMITED
FOREIGN STOCK
26152H301
169
110000
SH
SOLE
110000
0
0
E.I. DU PONT DE
COMMON STOCK
263534109
2951
39905
SH
SOLE
39690
0
215
E.I. DU PONT DE
COMMON STOCK
263534109
1870
25286
SH
OTR
25286
0
0
DUKE
COMMON STOCK
264411505
377
18643
SH
SOLE
18643
0
0
DUKE
COMMON STOCK
264411505
30
1480
SH
OTR
1480
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
9473
113394
SH
SOLE
112200
0
1194
DUKE ENERGY CORP
COMMON STOCK
26441C204
218
2606
SH
DFND
2606
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2094
25067
SH
OTR
25026
0
41
DUNKIN' BRANDS
COMMON STOCK
265504100
3000
70332
SH
SOLE
70027
0
305
DUNKIN' BRANDS
COMMON STOCK
265504100
228
5353
SH
OTR
5353
0
0
EMC CORPORATION
COMMON STOCK
268648102
11990
403166
SH
SOLE
394851
0
8315
EMC CORPORATION
COMMON STOCK
268648102
1158
38951
SH
OTR
38951
0
0
EOG RESOURCES IN
COMMON STOCK
26875P101
6214
67488
SH
SOLE
66450
0
1038
EOG RESOURCES IN
COMMON STOCK
26875P101
41
450
SH
DFND
450
0
0
EOG RESOURCES IN
COMMON STOCK
26875P101
922
10010
SH
OTR
10010
0
0
EQT CORPORATION
COMMON STOCK
26884L109
200
2639
SH
SOLE
2522
0
117
EQT CORPORATION
COMMON STOCK
26884L109
4
50
SH
OTR
50
0
0
E TRADE FINANCIA
COMMON STOCK
269246401
1459
60173
SH
SOLE
60173
0
0
EASTERN VIRGINIA
COMMON STOCK
277196101
126
19443
SH
SOLE
19443
0
0
EASTGROUP PPTYS
COMMON STOCK
277276101
226
3567
SH
SOLE
3507
0
60
EATON VANCE CORP
COMMON STOCK
278265103
190
4636
SH
SOLE
4636
0
0
EATON VANCE CORP
COMMON STOCK
278265103
75
1840
SH
OTR
1840
0
0
EBAY INC COMMON
COMMON STOCK
278642103
7234
128908
SH
SOLE
127343
0
1565
EBAY INC COMMON
COMMON STOCK
278642103
63
1120
SH
DFND
1120
0
0
EBAY INC COMMON
COMMON STOCK
278642103
590
10520
SH
OTR
10520
0
0
ECHO THERAPEUTIC
COMMON STOCK
27876L206
16
12010
SH
SOLE
12010
0
0
ECOLAB INC
COMMON STOCK
278865100
336
3212
SH
SOLE
3188
0
24
ECOLAB INC
COMMON STOCK
278865100
160
1535
SH
OTR
1535
0
0
EDISON INTL
COMMON STOCK
281020107
354
5403
SH
SOLE
5403
0
0
EDISON INTL
COMMON STOCK
281020107
10
160
SH
OTR
160
0
0
EMERSON
COMMON STOCK
291011104
4878
79017
SH
SOLE
78616
0
401
EMERSON
COMMON STOCK
291011104
77
1240
SH
DFND
1240
0
0
EMERSON
COMMON STOCK
291011104
1340
21713
SH
OTR
20163
0
1550
ENBRIDGE ENERGY
COMMON STOCK
29250X103
428
11027
SH
SOLE
11027
0
0
ENANTA
COMMON STOCK
29251M106
211
4159
SH
SOLE
4159
0
0
ENERGIZER
COMMON STOCK
29266R108
232
1805
SH
SOLE
1805
0
0
ENERGIZER
COMMON STOCK
29266R108
136
1060
SH
OTR
1060
0
0
ENERGY TRANSFER
COMMON STOCK
29273R109
188
2898
SH
SOLE
2048
0
850
ENERGY TRANSFER
COMMON STOCK
29273R109
18
275
SH
OTR
275
0
0
ENTERPRISE
COMMON STOCK
293792107
463
12816
SH
SOLE
12816
0
0
ENTERPRISE
COMMON STOCK
293792107
94
2600
SH
OTR
0
0
2600
EQUIFAX INC
COMMON STOCK
294429105
738
9124
SH
SOLE
9124
0
0
EQUIFAX INC
COMMON STOCK
294429105
164
2030
SH
OTR
2030
0
0
EQUITY RESIDENTI
COMMON STOCK
29476L107
420
5844
SH
SOLE
5544
0
300
EQUITY RESIDENTI
COMMON STOCK
29476L107
13
180
SH
OTR
180
0
0
ESSEX PPTY TR IN
COMMON STOCK
297178105
248
1200
SH
SOLE
1194
0
6
EXELON
COMMON STOCK
30161N101
308
8293
SH
SOLE
8293
0
0
EXELON
COMMON STOCK
30161N101
223
6016
SH
OTR
6016
0
0
EXELIS INC
COMMON STOCK
30162A108
789
45014
SH
SOLE
43704
0
1310
EXELIS INC
COMMON STOCK
30162A108
209
11950
SH
OTR
11950
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
1894
42457
SH
SOLE
41822
0
635
EXPEDITORS INTL
COMMON STOCK
302130109
42
940
SH
DFND
940
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
96
2146
SH
OTR
2146
0
0
EXPRESS SCRIPTS
COMMON STOCK
30219G108
15154
178976
SH
SOLE
174883
0
4093
EXPRESS SCRIPTS
COMMON STOCK
30219G108
1796
21207
SH
OTR
21207
0
0
EXTRA SPACE
COMMON STOCK
30225T102
353
6021
SH
SOLE
5962
0
59
EXTRA SPACE
COMMON STOCK
30225T102
2
40
SH
OTR
40
0
0
EXXON MOBIL
COMMON STOCK
30231G102
35710
386267
SH
SOLE
383021
0
3246
EXXON MOBIL
COMMON STOCK
30231G102
44
477
SH
DFND
477
0
0
EXXON MOBIL
COMMON STOCK
30231G102
14523
157093
SH
OTR
154693
0
2400
FEI COMPANY
COMMON STOCK
30241L109
548
6070
SH
SOLE
5937
0
133
FEI COMPANY
COMMON STOCK
30241L109
189
2095
SH
OTR
2095
0
0
FMC TECHNOLOGIES
COMMON STOCK
30249U101
144
3066
SH
SOLE
3022
0
44
FMC TECHNOLOGIES
COMMON STOCK
30249U101
126
2687
SH
OTR
2687
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
2155
27627
SH
SOLE
27084
0
543
FACEBOOK INC-A
COMMON STOCK
30303M102
91
1160
SH
OTR
1160
0
0
FAIR ISAAC INC
COMMON STOCK
303250104
285
3939
SH
SOLE
3939
0
0
FAIR ISAAC INC
COMMON STOCK
303250104
56
770
SH
OTR
770
0
0
FAMILY DOLLAR ST
COMMON STOCK
307000109
234
2948
SH
SOLE
2805
0
143
FAMILY DOLLAR ST
COMMON STOCK
307000109
165
2080
SH
OTR
2080
0
0
FARMERS NATL BAN
COMMON STOCK
309627107
101
12093
SH
OTR
12093
0
0
FEDERAL REALTY
COMMON STOCK
313747206
204
1529
SH
SOLE
1529
0
0
FEDEX CORP
COMMON STOCK
31428X106
1575
9068
SH
SOLE
9043
0
25
FEDEX CORP
COMMON STOCK
31428X106
733
4220
SH
OTR
4220
0
0
FIDELITY NATIONA
COMMON STOCK
31620M106
1013
16291
SH
SOLE
16190
0
101
FIFTH THIRD BANC
COMMON STOCK
316773100
840
41243
SH
SOLE
40133
0
1110
FIFTH THIRD BANC
COMMON STOCK
316773100
47
2295
SH
OTR
2295
0
0
FIRST BUSEY CORP
COMMON STOCK
319383105
66
10208
SH
SOLE
10208
0
0
FIRST CASH
COMMON STOCK
31942D107
279
5007
SH
SOLE
5007
0
0
FIRST CASH
COMMON STOCK
31942D107
106
1910
SH
OTR
1910
0
0
FIRST CITIZENS
COMMON STOCK
31946M103
1837
7266
SH
SOLE
7266
0
0
FIRST CITIZENS
COMMON STOCK
31946M103
1112
4400
SH
OTR
4400
0
0
FIRST COMMUNITY
COMMON STOCK
31983A103
197
11949
SH
SOLE
11949
0
0
FISERV
COMMON STOCK
337738108
376
5304
SH
SOLE
5262
0
42
FISERV
COMMON STOCK
337738108
239
3374
SH
OTR
0
0
3374
FIVE STAR QUALIT
COMMON STOCK
33832D106
50
12000
SH
SOLE
9000
0
3000
FLUOR CORP (NEW)
COMMON STOCK
343412102
290
4778
SH
SOLE
4778
0
0
FLUOR CORP (NEW)
COMMON STOCK
343412102
63
1040
SH
OTR
1040
0
0
FLOWERS FOOD INC
COMMON STOCK
343498101
23010
1199039
SH
SOLE
274010
0
925029
FLOWSERVE CORP
COMMON STOCK
34354P105
10977
183472
SH
SOLE
180331
0
3141
FLOWSERVE CORP
COMMON STOCK
34354P105
929
15524
SH
OTR
15204
0
320
FOOT LOCKER INC.
COMMON STOCK
344849104
452
8049
SH
SOLE
7751
0
298
FOOT LOCKER INC.
COMMON STOCK
344849104
149
2656
SH
OTR
2656
0
0
FORD MOTOR COMPA
COMMON STOCK
345370860
5396
348154
SH
SOLE
339255
0
8899
FORD MOTOR COMPA
COMMON STOCK
345370860
43
2780
SH
DFND
2780
0
0
FORD MOTOR COMPA
COMMON STOCK
345370860
347
22406
SH
OTR
22406
0
0
FORTUNE BRANDS
COMMON STOCK
34964C106
349
7707
SH
SOLE
7657
0
50
FORTUNE BRANDS
COMMON STOCK
34964C106
11
250
SH
OTR
100
0
150
FORWARD AIR CORP
COMMON STOCK
349853101
322
6389
SH
SOLE
6389
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
156
3103
SH
OTR
3103
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
502
21472
SH
SOLE
21382
0
90
FREEPORT-MCMORAN
COMMON STOCK
35671D857
248
10598
SH
OTR
10598
0
0
FRESENIUS USA IN
FOREIGN STOCK
358029106
2448
65900
SH
SOLE
65500
0
400
FRESENIUS USA IN
FOREIGN STOCK
358029106
78
2113
SH
OTR
2113
0
0
FRONTIER
COMMON STOCK
35906A108
204
30572
SH
SOLE
30548
0
24
FRONTIER
COMMON STOCK
35906A108
0
144
SH
DFND
144
0
0
FRONTIER
COMMON STOCK
35906A108
82
12291
SH
OTR
12291
0
0
GATX CORP
COMMON STOCK
361448103
212
3684
SH
SOLE
3684
0
0
GATX CORP
COMMON STOCK
361448103
3
57
SH
OTR
57
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
990
7191
SH
SOLE
6952
0
239
GENERAL DYNAMICS
COMMON STOCK
369550108
7
50
SH
OTR
50
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
28239
1117481
SH
SOLE
1107262
0
10219
GENERAL ELECTRIC
COMMON STOCK
369604103
134
5311
SH
DFND
5311
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
9381
371232
SH
OTR
356423
0
14809
GENERAL MILLS IN
COMMON STOCK
370334104
19315
362175
SH
SOLE
356977
0
5198
GENERAL MILLS IN
COMMON STOCK
370334104
62
1160
SH
DFND
1160
0
0
GENERAL MILLS IN
COMMON STOCK
370334104
1933
36239
SH
OTR
35500
0
739
GENESSE & WYO IN
COMMON STOCK
371559105
1711
19027
SH
SOLE
18938
0
89
GENESSE & WYO IN
COMMON STOCK
371559105
95
1059
SH
OTR
1059
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
815
7649
SH
SOLE
7649
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
15
140
SH
DFND
140
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
248
2328
SH
OTR
2328
0
0
GILEAD SCIENCES,
COMMON STOCK
375558103
15227
161545
SH
SOLE
160156
0
1389
GILEAD SCIENCES,
COMMON STOCK
375558103
1462
15507
SH
OTR
15507
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
5173
121030
SH
SOLE
120233
0
797
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
52
1210
SH
DFND
1210
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
175
4087
SH
OTR
4087
0
0
GLOBAL PAYMENTS
COMMON STOCK
37940X102
1307
16195
SH
SOLE
16100
0
95
GOODYEAR
COMMON STOCK
382550101
268
9365
SH
SOLE
8969
0
396
GOODYEAR
COMMON STOCK
382550101
297
10402
SH
OTR
10402
0
0
GOOGLE INC
COMMON STOCK
38259P508
8927
16823
SH
SOLE
16498
0
325
GOOGLE INC
COMMON STOCK
38259P508
1395
2629
SH
OTR
2629
0
0
GOOGLE INC
COMMON STOCK
38259P706
9983
18964
SH
SOLE
18715
0
249
GOOGLE INC
COMMON STOCK
38259P706
1109
2107
SH
OTR
2107
0
0
GRACO INC
COMMON STOCK
384109104
566
7053
SH
SOLE
7053
0
0
GRACO INC
COMMON STOCK
384109104
146
1820
SH
OTR
1820
0
0
GRAHAM HOLDINGS
COMMON STOCK
384637104
8637
10000
SH
SOLE
10000
0
0
GRAINGER W.W. IN
COMMON STOCK
384802104
321
1261
SH
SOLE
1261
0
0
GRAINGER W.W. IN
COMMON STOCK
384802104
35
138
SH
OTR
138
0
0
GRAND CANYON
COMMON STOCK
38526M106
246
5273
SH
SOLE
5228
0
45
GULFPORT ENERGY
COMMON STOCK
402635304
246
5904
SH
SOLE
5814
0
90
GULFPORT ENERGY
COMMON STOCK
402635304
90
2150
SH
OTR
2150
0
0
HCA HOLDINGS, IN
COMMON STOCK
40412C101
4445
60573
SH
SOLE
59885
0
688
HCA HOLDINGS, IN
COMMON STOCK
40412C101
51
700
SH
DFND
700
0
0
HCA HOLDINGS, IN
COMMON STOCK
40412C101
361
4922
SH
OTR
4922
0
0
HCP INC
COMMON STOCK
40414L109
2532
57500
SH
SOLE
56939
0
561
HCP INC
COMMON STOCK
40414L109
48
1080
SH
DFND
1080
0
0
HCP INC
COMMON STOCK
40414L109
210
4779
SH
OTR
4779
0
0
HD SUPPLY
COMMON STOCK
40416M105
539
18285
SH
SOLE
18205
0
80
HD SUPPLY
COMMON STOCK
40416M105
11
360
SH
OTR
360
0
0
HSBC HOLDINGS PL
FOREIGN STOCK
404280406
3421
72432
SH
SOLE
71943
0
489
HSBC HOLDINGS PL
FOREIGN STOCK
404280406
800
16934
SH
OTR
15249
0
1685
HAIN CELESTIAL
COMMON STOCK
405217100
389
6672
SH
SOLE
6672
0
0
HAIN CELESTIAL
COMMON STOCK
405217100
13
220
SH
OTR
220
0
0
HALLIBURTON COMP
COMMON STOCK
406216101
4734
120358
SH
SOLE
118831
0
1527
HALLIBURTON COMP
COMMON STOCK
406216101
29
750
SH
DFND
750
0
0
HALLIBURTON COMP
COMMON STOCK
406216101
399
10157
SH
OTR
10157
0
0
HALYARD HEALTH
COMMON STOCK
40650V100
262
5774
SH
SOLE
5753
0
21
HALYARD HEALTH
COMMON STOCK
40650V100
3
67
SH
DFND
67
0
0
HALYARD HEALTH
COMMON STOCK
40650V100
42
927
SH
OTR
927
0
0
HANESBRANDS INC
COMMON STOCK
410345102
18061
161810
SH
SOLE
159304
0
2506
HANESBRANDS INC
COMMON STOCK
410345102
1534
13741
SH
OTR
13501
0
240
HARMONIC INC
COMMON STOCK
413160102
65
9202
SH
SOLE
9202
0
0
HARMONIC INC
COMMON STOCK
413160102
8
1074
SH
OTR
1074
0
0
HARRIS CORPORATI
COMMON STOCK
413875105
186
2590
SH
SOLE
2550
0
40
HARRIS CORPORATI
COMMON STOCK
413875105
37
510
SH
OTR
510
0
0
HARTFORD FINL
COMMON STOCK
416515104
572
13720
SH
SOLE
13650
0
70
HARTFORD FINL
COMMON STOCK
416515104
206
4940
SH
OTR
4940
0
0
HEALTH CARE REIT
COMMON STOCK
42217K106
2524
33360
SH
SOLE
32982
0
378
HEALTH CARE REIT
COMMON STOCK
42217K106
45
600
SH
DFND
600
0
0
HEALTH CARE REIT
COMMON STOCK
42217K106
284
3754
SH
OTR
3754
0
0
HEARTLAND PAYMEN
COMMON STOCK
42235N108
257
4770
SH
SOLE
4770
0
0
HEARTLAND PAYMEN
COMMON STOCK
42235N108
107
1990
SH
OTR
1990
0
0
HECLA MINING
COMMON STOCK
422704106
29
10369
SH
SOLE
10369
0
0
HECLA MINING
COMMON STOCK
422704106
3
948
SH
OTR
948
0
0
HELMERICH & PAYN
COMMON STOCK
423452101
312
4623
SH
SOLE
4589
0
34
HELMERICH & PAYN
COMMON STOCK
423452101
9
131
SH
OTR
131
0
0
JACK HENRY &
COMMON STOCK
426281101
784
12618
SH
SOLE
12618
0
0
JACK HENRY &
COMMON STOCK
426281101
137
2200
SH
OTR
2200
0
0
HERSHA
COMMON STOCK
427825104
189
26860
SH
SOLE
26750
0
110
HERSHEY
COMMON STOCK
427866108
663
6379
SH
SOLE
6379
0
0
HERSHEY
COMMON STOCK
427866108
28
268
SH
OTR
268
0
0
HERTZ GLOBAL
COMMON STOCK
42805T105
452
18105
SH
SOLE
18105
0
0
HEWLETT-PACKARD
COMMON STOCK
428236103
354
8831
SH
SOLE
7981
0
850
HEWLETT-PACKARD
COMMON STOCK
428236103
189
4712
SH
OTR
4712
0
0
HIGHWOODS
COMMON STOCK
431284108
1333
30112
SH
SOLE
30112
0
0
HIGHWOODS
COMMON STOCK
431284108
105
2380
SH
OTR
2380
0
0
HILTON WORLDWIDE
COMMON STOCK
43300A104
330
12634
SH
SOLE
12634
0
0
HILTON WORLDWIDE
COMMON STOCK
43300A104
21
800
SH
OTR
800
0
0
HOME DEPOT INC
COMMON STOCK
437076102
4800
45724
SH
SOLE
45239
0
485
HOME DEPOT INC
COMMON STOCK
437076102
1635
15573
SH
OTR
15573
0
0
HONEYWELL
COMMON STOCK
438516106
4163
41661
SH
SOLE
40681
0
980
HONEYWELL
COMMON STOCK
438516106
17
170
SH
DFND
170
0
0
HONEYWELL
COMMON STOCK
438516106
1219
12204
SH
OTR
12204
0
0
HOOKER FURNITURE
COMMON STOCK
439038100
2240
130458
SH
SOLE
22216
0
108242
HOOKER FURNITURE
COMMON STOCK
439038100
925
53877
SH
OTR
5975
0
47902
HOST MARRIOTT
COMMON STOCK
44107P104
532
22393
SH
SOLE
22393
0
0
HOST MARRIOTT
COMMON STOCK
44107P104
45
1885
SH
OTR
1885
0
0
HUMANA INC
COMMON STOCK
444859102
939
6538
SH
SOLE
6456
0
82
HUMANA INC
COMMON STOCK
444859102
135
937
SH
OTR
937
0
0
J. B. HUNT
COMMON STOCK
445658107
1185
14063
SH
SOLE
13888
0
175
J. B. HUNT
COMMON STOCK
445658107
78
929
SH
OTR
929
0
0
HUNTINGTON
COMMON STOCK
446413106
337
3000
SH
SOLE
3000
0
0
HYATT HOTELS COR
COMMON STOCK
448579102
313
5191
SH
SOLE
5141
0
50
HYATT HOTELS COR
COMMON STOCK
448579102
7
115
SH
OTR
115
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
271
3613
SH
SOLE
3451
0
162
IPG PHOTONICS
COMMON STOCK
44980X109
87
1162
SH
OTR
1162
0
0
ITT CORP
COMMON STOCK
450911201
932
23047
SH
SOLE
22529
0
518
ITT CORP
COMMON STOCK
450911201
309
7635
SH
OTR
7635
0
0
ICICI BANK LIMIT
FOREIGN STOCK
45104G104
4137
358199
SH
SOLE
356379
0
1820
ICICI BANK LIMIT
FOREIGN STOCK
45104G104
200
17300
SH
OTR
17300
0
0
IDEX CORP
COMMON STOCK
45167R104
10839
139248
SH
SOLE
137031
0
2217
IDEX CORP
COMMON STOCK
45167R104
826
10606
SH
OTR
10146
0
460
ILLINOIS TOOL
COMMON STOCK
452308109
1631
17225
SH
SOLE
17115
0
110
ILLINOIS TOOL
COMMON STOCK
452308109
581
6139
SH
OTR
4639
0
1500
IMPERIAL OIL
FOREIGN STOCK
453038408
3713
86284
SH
SOLE
85923
0
361
IMPERIAL OIL
FOREIGN STOCK
453038408
117
2723
SH
OTR
2723
0
0
ING GROEP N.V.
FOREIGN STOCK
456837103
271
20870
SH
SOLE
20870
0
0
ING GROEP N.V.
FOREIGN STOCK
456837103
41
3170
SH
OTR
3170
0
0
INTEL COMMON
COMMON STOCK
458140100
14283
393577
SH
SOLE
383357
0
10220
INTEL COMMON
COMMON STOCK
458140100
104
2875
SH
DFND
2875
0
0
INTEL COMMON
COMMON STOCK
458140100
3529
97254
SH
OTR
97019
0
235
INTERCONTINENTAL
COMMON STOCK
45866F104
5765
26290
SH
SOLE
26165
0
125
INTERCONTINENTAL
COMMON STOCK
45866F104
481
2195
SH
OTR
2195
0
0
IBM CORP
COMMON STOCK
459200101
8587
53522
SH
SOLE
51555
0
1967
IBM CORP
COMMON STOCK
459200101
69
429
SH
DFND
429
0
0
IBM CORP
COMMON STOCK
459200101
2203
13728
SH
OTR
13528
0
200
INTERNATIONAL
COMMON STOCK
460146103
789
14728
SH
SOLE
13954
0
774
INTERNATIONAL
COMMON STOCK
460146103
89
1660
SH
DFND
1660
0
0
INTERNATIONAL
COMMON STOCK
460146103
64
1195
SH
OTR
1195
0
0
INTERPUBLIC GROU
COMMON STOCK
460690100
1567
75446
SH
SOLE
75446
0
0
INTUIT INC
COMMON STOCK
461202103
6420
69638
SH
SOLE
68826
0
812
INTUIT INC
COMMON STOCK
461202103
50
540
SH
DFND
540
0
0
INTUIT INC
COMMON STOCK
461202103
529
5738
SH
OTR
5738
0
0
INVESCO
COMMON STOCK
46131B100
496
32075
SH
OTR
0
0
32075
INVESTORS BANCOR
COMMON STOCK
46146L101
173
15447
SH
SOLE
15192
0
255
INVESTORS BANCOR
COMMON STOCK
46146L101
9
828
SH
OTR
828
0
0
ISHARES DJ SELEC
EQUITY
464287168
17469
220013
SH
SOLE
196396
0
23617
ISHARES DJ SELEC
EQUITY
464287168
2686
33829
SH
OTR
32504
0
1325
ISHARES BARCLAYS
FIXED INC
464287176
14108
125949
SH
SOLE
123340
0
2609
ISHARES BARCLAYS
FIXED INC
464287176
222
1984
SH
DFND
1984
0
0
ISHARES BARCLAYS
FIXED INC
464287176
828
7395
SH
OTR
7395
0
0
ISHARES S&P 500
EQUITY
464287200
5723
27663
SH
SOLE
26083
0
1580
ISHARES CORE
FIXED INC
464287226
1685
15298
SH
SOLE
14839
0
459
ISHARES CORE
FIXED INC
464287226
91
825
SH
OTR
825
0
0
ISHARES MSCI
EQUITY
464287234
28951
736849
SH
SOLE
726349
0
10500
ISHARES MSCI
EQUITY
464287234
114
2890
SH
DFND
2890
0
0
ISHARES MSCI
EQUITY
464287234
2609
66400
SH
OTR
66400
0
0
ISHARES GOLDMAN
FIXED INC
464287242
2442
20448
SH
SOLE
20216
0
232
ISHARES GOLDMAN
FIXED INC
464287242
129
1083
SH
OTR
73
0
1010
ISHARES S&P
EQUITY
464287309
6333
56744
SH
SOLE
56119
0
625
ISHARES S&P
EQUITY
464287309
161
1441
SH
OTR
1441
0
0
ISHARES S&P
EQUITY
464287408
1068
11387
SH
SOLE
11317
0
70
ISHARES S&P
EQUITY
464287408
56
600
SH
OTR
600
0
0
ISHARES BARCLAYS
FIXED INC
464287432
291
2308
SH
SOLE
1692
0
616
ISHARES BARCLAYS
FIXED INC
464287457
3947
46735
SH
SOLE
45664
0
1071
ISHARES BARCLAYS
FIXED INC
464287457
138
1635
SH
OTR
1635
0
0
ISHARES MSCI EAF
EQUITY
464287465
94627
1555350
SH
SOLE
1525917
0
29433
ISHARES MSCI EAF
EQUITY
464287465
161
2639
SH
DFND
2639
0
0
ISHARES MSCI EAF
EQUITY
464287465
9975
163957
SH
OTR
162382
0
1575
ISHARES RUSSELL
EQUITY
464287473
19595
265660
SH
SOLE
255295
0
10365
ISHARES RUSSELL
EQUITY
464287473
1663
22540
SH
OTR
22050
0
490
ISHARES
EQUITY
464287481
10446
112043
SH
SOLE
107971
0
4072
ISHARES
EQUITY
464287481
90
965
SH
OTR
965
0
0
ISHARES RUSSELL
EQUITY
464287499
23444
140351
SH
SOLE
137888
0
2463
ISHARES RUSSELL
EQUITY
464287499
3741
22397
SH
OTR
22397
0
0
ISHARES S&P
EQUITY
464287507
23324
161074
SH
SOLE
160954
0
120
ISHARES S&P
EQUITY
464287507
524
3620
SH
DFND
3620
0
0
ISHARES S&P
EQUITY
464287507
1384
9559
SH
OTR
9559
0
0
ISHARES RUSSELL
EQUITY
464287598
26505
253878
SH
SOLE
249852
0
4026
ISHARES RUSSELL
EQUITY
464287598
339
3247
SH
DFND
3247
0
0
ISHARES RUSSELL
EQUITY
464287598
2906
27836
SH
OTR
27836
0
0
ISHARES S&P
EQUITY
464287606
12572
78735
SH
SOLE
77154
0
1581
ISHARES S&P
EQUITY
464287606
13
84
SH
DFND
84
0
0
ISHARES S&P
EQUITY
464287606
1877
11753
SH
OTR
11753
0
0
ISHARES RUSSELL
EQUITY
464287614
58129
607979
SH
SOLE
589996
0
17983
ISHARES RUSSELL
EQUITY
464287614
974
10191
SH
DFND
10191
0
0
ISHARES RUSSELL
EQUITY
464287614
12134
126908
SH
OTR
126908
0
0
ISHARES RUSSELL
EQUITY
464287622
1485
12952
SH
SOLE
12952
0
0
ISHARES RUSSELL
EQUITY
464287622
103
900
SH
OTR
900
0
0
ISHARES RUSSELL
EQUITY
464287630
6423
63168
SH
SOLE
61830
0
1338
ISHARES RUSSELL
EQUITY
464287630
199
1958
SH
DFND
1958
0
0
ISHARES RUSSELL
EQUITY
464287630
266
2614
SH
OTR
2614
0
0
ISHARES RUSSELL
EQUITY
464287648
4371
30700
SH
SOLE
29894
0
806
ISHARES RUSSELL
EQUITY
464287648
86
603
SH
OTR
603
0
0
ISHARES RUSSELL
EQUITY
464287655
13787
115257
SH
SOLE
114666
0
591
ISHARES RUSSELL
EQUITY
464287655
6
50
SH
DFND
50
0
0
ISHARES RUSSELL
EQUITY
464287655
2139
17879
SH
OTR
17879
0
0
ISHARES CORE US
EQUITY
464287663
673
4928
SH
SOLE
4738
0
190
ISHARES CORE US
EQUITY
464287671
1139
14536
SH
SOLE
11736
0
2800
ISHARES CORE US
EQUITY
464287671
786
10028
SH
OTR
10028
0
0
ISHARES TR
EQUITY
464287689
197
1612
SH
SOLE
1555
0
57
ISHARES TR
EQUITY
464287689
16
129
SH
OTR
129
0
0
ISHARES
EQUITY
464287705
13839
108259
SH
SOLE
105193
0
3066
ISHARES
EQUITY
464287705
1091
8532
SH
OTR
8532
0
0
ISHARES DJ US
EQUITY
464287721
520
4983
SH
SOLE
4983
0
0
ISHARES DJ US
SPECIALTY
464287739
1985
25837
SH
SOLE
24596
0
1241
ISHARES DJ US
SPECIALTY
464287739
140
1827
SH
OTR
1827
0
0
ISHARES DOW JONE
EQUITY
464287754
291
2732
SH
SOLE
2732
0
0
ISHARES DOW JONE
EQUITY
464287796
227
5058
SH
SOLE
5058
0
0
ISHARES S&P
EQUITY
464287804
25266
221513
SH
SOLE
214044
0
7469
ISHARES S&P
EQUITY
464287804
230
2020
SH
DFND
2020
0
0
ISHARES S&P
EQUITY
464287804
4240
37174
SH
OTR
37174
0
0
ISHARES S&P
EQUITY
464287879
10668
90452
SH
SOLE
87435
0
3017
ISHARES S&P
EQUITY
464287879
1425
12081
SH
OTR
12081
0
0
ISHARES S&P
EQUITY
464287887
5960
48693
SH
SOLE
47899
0
794
ISHARES S&P
EQUITY
464287887
151
1236
SH
DFND
1236
0
0
ISHARES S&P
EQUITY
464287887
1251
10225
SH
OTR
10225
0
0
ISHARES
EQUITY
464288273
21219
454261
SH
SOLE
435080
0
19181
ISHARES
EQUITY
464288273
67
1444
SH
DFND
1444
0
0
ISHARES
EQUITY
464288273
1971
42206
SH
OTR
42206
0
0
ISHARES
FIXED INC
464288414
5158
46744
SH
SOLE
46632
0
112
ISHARES
FIXED INC
464288414
799
7242
SH
OTR
7242
0
0
ISHARES
FIXED INC
464288513
1430
15961
SH
SOLE
14221
0
1740
ISHARES
FIXED INC
464288513
108
1207
SH
OTR
163
0
1044
ISHARES
EQUITY
464288570
732
9562
SH
SOLE
9562
0
0
ISHARES
FIXED INC
464288588
1311
11994
SH
SOLE
11904
0
90
ISHARES
FIXED INC
464288612
551
4981
SH
SOLE
4981
0
0
ISHARES
FIXED INC
464288620
648
5798
SH
SOLE
5798
0
0
ISHARES
FIXED INC
464288620
0
2
SH
OTR
2
0
0
ISHARES
FIXED INC
464288638
12163
111249
SH
SOLE
108834
0
2415
ISHARES
FIXED INC
464288638
333
3045
SH
OTR
3045
0
0
ISHARES
FIXED INC
464288646
11597
110262
SH
SOLE
108236
0
2026
ISHARES
FIXED INC
464288646
375
3567
SH
OTR
3567
0
0
ISHARES
FIXED INC
464288653
2590
19160
SH
SOLE
18696
0
464
ISHARES
FIXED INC
464288653
202
1492
SH
OTR
1492
0
0
ISHARES
FIXED INC
464288661
821
6713
SH
SOLE
6713
0
0
ISHARES
EQUITY
464288869
251
3260
SH
SOLE
3260
0
0
ISHARES
EQUITY
464288877
27883
546404
SH
SOLE
532292
0
14112
ISHARES
EQUITY
464288877
21
410
SH
DFND
410
0
0
ISHARES
EQUITY
464288877
2473
48456
SH
OTR
47606
0
850
ISHARES
EQUITY
464288885
18693
284043
SH
SOLE
278077
0
5966
ISHARES
EQUITY
464288885
4
66
SH
DFND
66
0
0
ISHARES
EQUITY
464288885
1911
29045
SH
OTR
29045
0
0
ISHARES
EQUITY
464289420
9444
212127
SH
SOLE
212127
0
0
ISHARES
EQUITY
464289438
6692
132691
SH
SOLE
132691
0
0
ISHARES
EQUITY
464289438
260
5161
SH
OTR
5161
0
0
ISHARES SILVER
SPECIALTY
46428Q109
199
13200
SH
SOLE
13140
0
60
ISHARES SILVER
SPECIALTY
46428Q109
33
2210
SH
OTR
2210
0
0
ISHARES
EQUITY
46434G103
2916
61993
SH
SOLE
61241
0
752
ISHARES
EQUITY
46434G103
1880
39983
SH
OTR
39983
0
0
ITAU
FOREIGN STOCK
465562106
2899
222837
SH
SOLE
221865
0
972
ITAU
FOREIGN STOCK
465562106
175
13475
SH
OTR
13475
0
0
JPMORGAN CHASE &
COMMON STOCK
46625H100
6982
111568
SH
SOLE
108251
0
3317
JPMORGAN CHASE &
COMMON STOCK
46625H100
111
1780
SH
DFND
1780
0
0
JPMORGAN CHASE &
COMMON STOCK
46625H100
2027
32385
SH
OTR
32235
0
150
JARDEN
COMMON STOCK
471109108
217
4539
SH
SOLE
4202
0
337
JARDEN
COMMON STOCK
471109108
16
342
SH
OTR
342
0
0
JOHNSON & JOHNSO
COMMON STOCK
478160104
17327
165698
SH
SOLE
164225
0
1473
JOHNSON & JOHNSO
COMMON STOCK
478160104
195
1860
SH
DFND
1860
0
0
JOHNSON & JOHNSO
COMMON STOCK
478160104
9511
90956
SH
OTR
86776
0
4180
JOHNSON CONTROLS
COMMON STOCK
478366107
566
11709
SH
SOLE
11674
0
35
JOHNSON CONTROLS
COMMON STOCK
478366107
83
1716
SH
DFND
1716
0
0
JOHNSON CONTROLS
COMMON STOCK
478366107
35
730
SH
OTR
730
0
0
JUNIPER NETWORKS
COMMON STOCK
48203R104
2897
129810
SH
SOLE
129098
0
712
JUNIPER NETWORKS
COMMON STOCK
48203R104
216
9695
SH
OTR
9695
0
0
KKR & CO. L.P.
COMMON STOCK
48248M102
2561
110323
SH
SOLE
110063
0
260
KKR & CO. L.P.
COMMON STOCK
48248M102
166
7132
SH
OTR
7132
0
0
KANSAS CITY
COMMON STOCK
485170302
202
1654
SH
SOLE
1654
0
0
KELLOGG
COMMON STOCK
487836108
380
5806
SH
SOLE
5806
0
0
KELLOGG
COMMON STOCK
487836108
126
1920
SH
OTR
1920
0
0
KEYCORP
COMMON STOCK
493267108
133
9589
SH
SOLE
9389
0
200
KEYCORP
COMMON STOCK
493267108
31
2220
SH
OTR
2220
0
0
KEYSIGHT
COMMON STOCK
49338L103
653
19323
SH
SOLE
18983
0
340
KEYSIGHT
COMMON STOCK
49338L103
12
360
SH
DFND
360
0
0
KEYSIGHT
COMMON STOCK
49338L103
109
3223
SH
OTR
3223
0
0
KILROY REALTY
COMMON STOCK
49427F108
180
2600
SH
SOLE
2600
0
0
KILROY REALTY
COMMON STOCK
49427F108
30
428
SH
OTR
428
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
5845
50589
SH
SOLE
50157
0
432
KIMBERLY-CLARK
COMMON STOCK
494368103
62
540
SH
DFND
540
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
737
6381
SH
OTR
6381
0
0
KINDER MORGAN IN
COMMON STOCK
49456B101
29793
704157
SH
SOLE
665762
0
38395
KINDER MORGAN IN
COMMON STOCK
49456B101
63
1480
SH
DFND
1480
0
0
KINDER MORGAN IN
COMMON STOCK
49456B101
3547
83830
SH
OTR
82632
0
1198
KITE REALTY GROU
COMMON STOCK
49803T300
151
5251
SH
SOLE
5251
0
0
KITE REALTY GROU
COMMON STOCK
49803T300
53
1829
SH
OTR
1829
0
0
KNOWLES CORP
COMMON STOCK
49926D109
644
27330
SH
SOLE
27330
0
0
KOHLS CORP COMMO
COMMON STOCK
500255104
1097
17974
SH
SOLE
17974
0
0
KONINKLIJKE
FOREIGN STOCK
500472303
1198
41327
SH
SOLE
40176
0
1151
KONINKLIJKE
FOREIGN STOCK
500472303
339
11696
SH
OTR
10242
0
1454
KRAFT FOODS GROU
COMMON STOCK
50076Q106
6067
96824
SH
SOLE
94890
0
1934
KRAFT FOODS GROU
COMMON STOCK
50076Q106
7
115
SH
DFND
115
0
0
KRAFT FOODS GROU
COMMON STOCK
50076Q106
1229
19608
SH
OTR
19540
0
68
KROGER CO/THE
COMMON STOCK
501044101
872
13587
SH
SOLE
13326
0
261
KROGER CO/THE
COMMON STOCK
501044101
35
542
SH
OTR
542
0
0
L BRANDS INC
COMMON STOCK
501797104
209
2419
SH
SOLE
2259
0
160
LKQ CORP
COMMON STOCK
501889208
3849
136877
SH
SOLE
132992
0
3885
LKQ CORP
COMMON STOCK
501889208
612
21779
SH
OTR
21779
0
0
L 3
COMMON STOCK
502424104
67
534
SH
SOLE
534
0
0
L 3
COMMON STOCK
502424104
142
1125
SH
OTR
1125
0
0
LA Z BOY INC
COMMON STOCK
505336107
4143
154350
SH
SOLE
154350
0
0
LABORATORY CORP
COMMON STOCK
50540R409
1095
10151
SH
SOLE
10071
0
80
LABORATORY CORP
COMMON STOCK
50540R409
39
365
SH
OTR
365
0
0
LAKELAND
COMMON STOCK
511656100
194
4458
SH
SOLE
4458
0
0
LAKELAND
COMMON STOCK
511656100
174
4000
SH
OTR
4000
0
0
LAM RESH CORP
COMMON STOCK
512807108
662
8347
SH
SOLE
8312
0
35
LAM RESH CORP
COMMON STOCK
512807108
63
797
SH
OTR
797
0
0
LAMAR ADVERTISIN
COMMON STOCK
512816109
235
4380
SH
SOLE
4340
0
40
LAMAR ADVERTISIN
COMMON STOCK
512816109
10
180
SH
OTR
180
0
0
LANDSTAR SYSTEM
COMMON STOCK
515098101
417
5755
SH
SOLE
5755
0
0
LANDSTAR SYSTEM
COMMON STOCK
515098101
86
1180
SH
OTR
1180
0
0
LAS VEGAS SANDS
COMMON STOCK
517834107
224
3847
SH
SOLE
3732
0
115
LAS VEGAS SANDS
COMMON STOCK
517834107
25
436
SH
OTR
436
0
0
LEAR CORP
COMMON STOCK
521865204
222
2267
SH
SOLE
2157
0
110
LEAR CORP
COMMON STOCK
521865204
7
68
SH
OTR
68
0
0
LENNAR CORP
COMMON STOCK
526057104
2394
53430
SH
SOLE
52737
0
693
LENNAR CORP
COMMON STOCK
526057104
47
1060
SH
DFND
1060
0
0
LENNAR CORP
COMMON STOCK
526057104
133
2979
SH
OTR
2979
0
0
LEUCADIA NATIONA
COMMON STOCK
527288104
1334
59483
SH
SOLE
59483
0
0
LEUCADIA NATIONA
COMMON STOCK
527288104
3
150
SH
OTR
150
0
0
LEXMARK
COMMON STOCK
529771107
342
8288
SH
SOLE
8288
0
0
LIBERTY MEDIA
COMMON STOCK
531229300
206
5886
SH
SOLE
3934
0
1952
LIBERTY MEDIA
COMMON STOCK
531229300
13
380
SH
OTR
380
0
0
ELI LILLY &
COMMON STOCK
532457108
2319
33614
SH
SOLE
33344
0
270
ELI LILLY &
COMMON STOCK
532457108
68
980
SH
DFND
980
0
0
ELI LILLY &
COMMON STOCK
532457108
572
8291
SH
OTR
8291
0
0
LINCOLN ELECTRIC
COMMON STOCK
533900106
354
5129
SH
SOLE
5019
0
110
LINCOLN ELECTRIC
COMMON STOCK
533900106
88
1267
SH
OTR
1267
0
0
LINCOLN NATIONAL
COMMON STOCK
534187109
10052
174294
SH
SOLE
173999
0
295
LINCOLN NATIONAL
COMMON STOCK
534187109
3695
64069
SH
OTR
64069
0
0
LINKEDIN CORP
COMMON STOCK
53578A108
631
2746
SH
SOLE
2746
0
0
LINKEDIN CORP
COMMON STOCK
53578A108
103
450
SH
OTR
450
0
0
LLOYDS TSB GROUP
FOREIGN STOCK
539439109
1683
362810
SH
SOLE
362450
0
360
LLOYDS TSB GROUP
FOREIGN STOCK
539439109
59
12790
SH
OTR
12790
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
3505
18201
SH
SOLE
17480
0
721
LOCKHEED MARTIN
COMMON STOCK
539830109
112
580
SH
DFND
580
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
1179
6123
SH
OTR
6041
0
82
LORILLARD INC
COMMON STOCK
544147101
1174
18653
SH
SOLE
18513
0
140
LORILLARD INC
COMMON STOCK
544147101
57
910
SH
DFND
910
0
0
LORILLARD INC
COMMON STOCK
544147101
259
4108
SH
OTR
4108
0
0
LOWE'S COMPANIES
COMMON STOCK
548661107
8364
121577
SH
SOLE
120330
0
1247
LOWE'S COMPANIES
COMMON STOCK
548661107
2666
38743
SH
OTR
38743
0
0
M & T BANK CORPO
COMMON STOCK
55261F104
5993
47704
SH
SOLE
46405
0
1299
M & T BANK CORPO
COMMON STOCK
55261F104
1046
8330
SH
OTR
8330
0
0
MACERICH COMPANY
COMMON STOCK
554382101
445
5331
SH
SOLE
5311
0
20
MACERICH COMPANY
COMMON STOCK
554382101
0
1
SH
OTR
1
0
0
MACY'S INC
COMMON STOCK
55616P104
383
5827
SH
SOLE
5653
0
174
MACY'S INC
COMMON STOCK
55616P104
8
120
SH
OTR
120
0
0
MAGNA
FOREIGN STOCK
559222401
206
1895
SH
SOLE
1863
0
32
MAGNA
FOREIGN STOCK
559222401
9
84
SH
OTR
84
0
0
MANULIFE FINL
FOREIGN STOCK
56501R106
530
27744
SH
SOLE
26954
0
790
MANULIFE FINL
FOREIGN STOCK
56501R106
4
235
SH
OTR
235
0
0
MARATHON OIL COR
COMMON STOCK
565849106
1097
38791
SH
SOLE
38652
0
139
MARATHON OIL COR
COMMON STOCK
565849106
28
1000
SH
DFND
1000
0
0
MARATHON OIL COR
COMMON STOCK
565849106
22
785
SH
OTR
785
0
0
MARATHON
COMMON STOCK
56585A102
1244
13781
SH
SOLE
13693
0
88
MARATHON
COMMON STOCK
56585A102
45
500
SH
DFND
500
0
0
MARATHON
COMMON STOCK
56585A102
18
203
SH
OTR
203
0
0
MARKEL
COMMON STOCK
570535104
1528
2237
SH
SOLE
2237
0
0
MARKETAXESS
COMMON STOCK
57060D108
204
2847
SH
SOLE
2847
0
0
MARRIOTT
COMMON STOCK
57164Y107
187
2506
SH
SOLE
2506
0
0
MARRIOTT
COMMON STOCK
57164Y107
59
787
SH
OTR
787
0
0
MARRIOTT
COMMON STOCK
571903202
2032
26042
SH
SOLE
26042
0
0
MARRIOTT
COMMON STOCK
571903202
615
7880
SH
OTR
7880
0
0
MARTIN MARIETTA
COMMON STOCK
573284106
239
2162
SH
SOLE
2162
0
0
MARTIN MARIETTA
COMMON STOCK
573284106
3
23
SH
OTR
23
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
236
2739
SH
SOLE
2739
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
31
360
SH
OTR
360
0
0
MATTEL INC
COMMON STOCK
577081102
6251
202012
SH
SOLE
197361
0
4651
MATTEL INC
COMMON STOCK
577081102
41
1320
SH
DFND
1320
0
0
MATTEL INC
COMMON STOCK
577081102
399
12893
SH
OTR
12700
0
193
MAXIM INTEGRATED
COMMON STOCK
57772K101
17970
563855
SH
SOLE
555600
0
8255
MAXIM INTEGRATED
COMMON STOCK
57772K101
46
1440
SH
DFND
1440
0
0
MAXIM INTEGRATED
COMMON STOCK
57772K101
1713
53760
SH
OTR
52592
0
1168
MCDONALDS CORP.
COMMON STOCK
580135101
23887
254931
SH
SOLE
251440
0
3491
MCDONALDS CORP.
COMMON STOCK
580135101
111
1185
SH
DFND
1185
0
0
MCDONALDS CORP.
COMMON STOCK
580135101
3122
33323
SH
OTR
32847
0
476
MCKESSON CORP
COMMON STOCK
58155Q103
451
2171
SH
SOLE
2112
0
59
MCKESSON CORP
COMMON STOCK
58155Q103
97
469
SH
OTR
469
0
0
MEAD JOHNSON
COMMON STOCK
582839106
4411
43871
SH
SOLE
42746
0
1125
MEAD JOHNSON
COMMON STOCK
582839106
696
6922
SH
OTR
6922
0
0
MEADWESTVACO COR
COMMON STOCK
583334107
5811
130902
SH
SOLE
129649
0
1253
MEADWESTVACO COR
COMMON STOCK
583334107
776
17489
SH
OTR
16749
0
740
MEDICAL
COMMON STOCK
58463J304
1391
100926
SH
SOLE
100926
0
0
MEDIDATA
COMMON STOCK
58471A105
290
6083
SH
SOLE
6083
0
0
MEDNAX INC
COMMON STOCK
58502B106
2432
36789
SH
SOLE
36194
0
595
MEDNAX INC
COMMON STOCK
58502B106
320
4841
SH
OTR
4841
0
0
MEDTRONIC INC
COMMON STOCK
585055106
2411
33397
SH
SOLE
32854
0
543
MEDTRONIC INC
COMMON STOCK
585055106
853
11811
SH
OTR
11661
0
150
MENTOR GRAPHICS
COMMON STOCK
587200106
134
6094
SH
SOLE
5852
0
242
MENTOR GRAPHICS
COMMON STOCK
587200106
104
4765
SH
OTR
4765
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
13254
233377
SH
SOLE
229916
0
3461
MERCK & CO INC
COMMON STOCK
58933Y105
183
3229
SH
DFND
3229
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
4073
71729
SH
OTR
68831
0
2898
METHANEX
FOREIGN STOCK
59151K108
179
3914
SH
SOLE
3693
0
221
METHANEX
FOREIGN STOCK
59151K108
216
4717
SH
OTR
4717
0
0
METLIFE INC
COMMON STOCK
59156R108
21899
404861
SH
SOLE
398701
0
6160
METLIFE INC
COMMON STOCK
59156R108
58
1070
SH
DFND
1070
0
0
METLIFE INC
COMMON STOCK
59156R108
2648
48955
SH
OTR
48517
0
438
METTLER-TOLEDO
COMMON STOCK
592688105
448
1481
SH
SOLE
1481
0
0
METTLER-TOLEDO
COMMON STOCK
592688105
116
384
SH
OTR
384
0
0
MICROSOFT CORP
COMMON STOCK
594918104
29063
625675
SH
SOLE
615508
0
10167
MICROSOFT CORP
COMMON STOCK
594918104
130
2794
SH
DFND
2794
0
0
MICROSOFT CORP
COMMON STOCK
594918104
5460
117550
SH
OTR
116513
0
1037
MICROSTRATEGY IN
COMMON STOCK
594972408
613
3776
SH
SOLE
3776
0
0
MICRON TECHNOLOG
COMMON STOCK
595112103
541
15449
SH
SOLE
15262
0
187
MICRON TECHNOLOG
COMMON STOCK
595112103
20
585
SH
OTR
585
0
0
MID-AMERICA
COMMON STOCK
59522J103
350
4680
SH
SOLE
4671
0
9
MIDDLEBY CORP
COMMON STOCK
596278101
257
2596
SH
SOLE
2596
0
0
MOHAWK IND INC
COMMON STOCK
608190104
315
2028
SH
SOLE
1970
0
58
MOHAWK IND INC
COMMON STOCK
608190104
148
950
SH
OTR
950
0
0
MONARCH FINANCIA
COMMON STOCK
60907Q100
5791
421144
SH
SOLE
421144
0
0
MONDELEZ
COMMON STOCK
609207105
6154
169419
SH
SOLE
163871
0
5548
MONDELEZ
COMMON STOCK
609207105
45
1240
SH
DFND
1240
0
0
MONDELEZ
COMMON STOCK
609207105
1437
39570
SH
OTR
39364
0
206
MONOTYPE
COMMON STOCK
61022P100
176
6121
SH
SOLE
6121
0
0
MONOTYPE
COMMON STOCK
61022P100
80
2780
SH
OTR
2780
0
0
MONSANTO CO
COMMON STOCK
61166W101
11164
93449
SH
SOLE
93003
0
446
MONSANTO CO
COMMON STOCK
61166W101
1085
9083
SH
OTR
9083
0
0
MONSTER BEVERAGE
COMMON STOCK
611740101
387
3574
SH
SOLE
3528
0
46
MONSTER BEVERAGE
COMMON STOCK
611740101
113
1040
SH
OTR
1040
0
0
MOODY'S CORPORAT
COMMON STOCK
615369105
207
2164
SH
SOLE
2164
0
0
MOODY'S CORPORAT
COMMON STOCK
615369105
29
305
SH
OTR
305
0
0
MORGAN STANLEY
COMMON STOCK
617446448
1686
43455
SH
SOLE
42749
0
706
MORGAN STANLEY
COMMON STOCK
617446448
203
5232
SH
OTR
5232
0
0
MUELLER WATER
COMMON STOCK
624758108
25
2409
SH
SOLE
2409
0
0
MUELLER WATER
COMMON STOCK
624758108
291
28450
SH
OTR
28450
0
0
MURPHY OIL
COMMON STOCK
626717102
253
5017
SH
SOLE
4909
0
108
MURPHY OIL
COMMON STOCK
626717102
19
377
SH
OTR
377
0
0
MURPHY USA INC.
COMMON STOCK
626755102
7971
115753
SH
SOLE
113677
0
2076
MURPHY USA INC.
COMMON STOCK
626755102
698
10139
SH
OTR
9849
0
290
MYLAN INC
COMMON STOCK
628530107
275
4885
SH
SOLE
4885
0
0
MYLAN INC
COMMON STOCK
628530107
72
1285
SH
OTR
1285
0
0
MYRIAD GENETICS
COMMON STOCK
62855J104
4113
120751
SH
SOLE
119099
0
1652
MYRIAD GENETICS
COMMON STOCK
62855J104
32
930
SH
DFND
930
0
0
MYRIAD GENETICS
COMMON STOCK
62855J104
291
8552
SH
OTR
8552
0
0
NCR CORP NEW
COMMON STOCK
62886E108
3621
124246
SH
SOLE
122243
0
2003
NCR CORP NEW
COMMON STOCK
62886E108
52
1780
SH
DFND
1780
0
0
NCR CORP NEW
COMMON STOCK
62886E108
180
6194
SH
OTR
6194
0
0
NASDAQ OMX GROUP
COMMON STOCK
631103108
255
5309
SH
SOLE
5309
0
0
NASDAQ OMX GROUP
COMMON STOCK
631103108
24
510
SH
OTR
510
0
0
NATIONAL GRID
FOREIGN STOCK
636274300
5071
71763
SH
SOLE
70912
0
851
NATIONAL GRID
FOREIGN STOCK
636274300
74
1050
SH
DFND
1050
0
0
NATIONAL GRID
FOREIGN STOCK
636274300
726
10268
SH
OTR
10268
0
0
NATIONAL OILWELL
COMMON STOCK
637071101
4436
67693
SH
SOLE
65483
0
2210
NATIONAL OILWELL
COMMON STOCK
637071101
1011
15421
SH
OTR
15421
0
0
NATURAL RESOURCE
COMMON STOCK
63900P103
179
19389
SH
SOLE
19284
0
105
NATURAL RESOURCE
COMMON STOCK
63900P103
104
11283
SH
OTR
7283
0
4000
NAVIENT CORP
COMMON STOCK
63938C108
339
15709
SH
SOLE
15199
0
510
NAVIENT CORP
COMMON STOCK
63938C108
256
11862
SH
OTR
11862
0
0
NEUSTAR INC
COMMON STOCK
64126X201
228
8219
SH
SOLE
8219
0
0
NEUBERGER BERMAN
EQUITY
64129H104
298
16959
SH
SOLE
16959
0
0
NEW YORK
COMMON STOCK
649445103
80
5000
SH
SOLE
5000
0
0
NEW YORK
COMMON STOCK
649445103
160
10000
SH
OTR
10000
0
0
NEWBRIDGE BANCOR
COMMON STOCK
65080T102
87
10000
SH
OTR
10000
0
0
NEWELL RUBBERMAI
COMMON STOCK
651229106
575
15089
SH
SOLE
15039
0
50
NEWELL RUBBERMAI
COMMON STOCK
651229106
27
715
SH
OTR
715
0
0
NEWFIELD
COMMON STOCK
651290108
11250
414840
SH
SOLE
408379
0
6461
NEWFIELD
COMMON STOCK
651290108
1011
37271
SH
OTR
36531
0
740
NEWMARKET CORP
COMMON STOCK
651587107
210
520
SH
SOLE
520
0
0
NEWS CORP
COMMON STOCK
65249B208
973
64540
SH
SOLE
64540
0
0
NEWS CORP
COMMON STOCK
65249B208
2
150
SH
OTR
150
0
0
NEXTERA ENERGY,
COMMON STOCK
65339F101
1555
14631
SH
SOLE
14531
0
100
NEXTERA ENERGY,
COMMON STOCK
65339F101
51
480
SH
DFND
480
0
0
NEXTERA ENERGY,
COMMON STOCK
65339F101
490
4607
SH
OTR
3607
0
1000
NIKE INC
COMMON STOCK
654106103
1443
15008
SH
SOLE
14844
0
164
NIKE INC
COMMON STOCK
654106103
139
1445
SH
OTR
1445
0
0
NIPPON TELEG &
FOREIGN STOCK
654624105
1735
67732
SH
SOLE
66212
0
1520
NIPPON TELEG &
FOREIGN STOCK
654624105
363
14186
SH
OTR
14026
0
160
NISOURCE INC
COMMON STOCK
65473P105
30
700
SH
SOLE
700
0
0
NISOURCE INC
COMMON STOCK
65473P105
96
2265
SH
DFND
2265
0
0
NISOURCE INC
COMMON STOCK
65473P105
163
3835
SH
OTR
3835
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
239
5031
SH
SOLE
5031
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
16
340
SH
OTR
340
0
0
NORDSON CORP
COMMON STOCK
655663102
197
2530
SH
SOLE
2530
0
0
NORDSON CORP
COMMON STOCK
655663102
19
245
SH
OTR
245
0
0
NORDSTROM INC
COMMON STOCK
655664100
201
2535
SH
SOLE
2535
0
0
NORDSTROM INC
COMMON STOCK
655664100
31
394
SH
OTR
394
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
2643
24110
SH
SOLE
22581
0
1529
NORFOLK SOUTHERN
COMMON STOCK
655844108
1038
9473
SH
OTR
9473
0
0
NORTHEAST UTILIT
COMMON STOCK
664397106
446
8335
SH
SOLE
8089
0
246
NORTHEAST UTILIT
COMMON STOCK
664397106
78
1454
SH
OTR
1454
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
661
4482
SH
SOLE
4220
0
262
NORTHROP GRUMMAN
COMMON STOCK
666807102
49
334
SH
OTR
334
0
0
NOVARTIS A G
FOREIGN STOCK
66987V109
28702
309753
SH
SOLE
305519
0
4234
NOVARTIS A G
FOREIGN STOCK
66987V109
46
500
SH
DFND
500
0
0
NOVARTIS A G
FOREIGN STOCK
66987V109
2835
30595
SH
OTR
29969
0
626
NOVO-NORDISK A S
FOREIGN STOCK
670100205
4391
103761
SH
SOLE
103366
0
395
NOVO-NORDISK A S
FOREIGN STOCK
670100205
255
6034
SH
OTR
6034
0
0
NOW INC/DE
COMMON STOCK
67011P100
860
33442
SH
SOLE
32493
0
949
NOW INC/DE
COMMON STOCK
67011P100
82
3203
SH
OTR
3203
0
0
NUCOR CORPORATIO
COMMON STOCK
670346105
941
19188
SH
SOLE
18968
0
220
NUCOR CORPORATIO
COMMON STOCK
670346105
318
6475
SH
OTR
6475
0
0
NUVEEN
FIXED INC
67064R102
215
16422
SH
SOLE
16422
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
5867
165356
SH
SOLE
162282
0
3074
OGE ENERGY CORP
COMMON STOCK
670837103
565
15918
SH
OTR
13458
0
2460
O'REILLY
COMMON STOCK
67103H107
914
4745
SH
SOLE
4690
0
55
O'REILLY
COMMON STOCK
67103H107
167
865
SH
OTR
865
0
0
OCCIDENTAL
COMMON STOCK
674599105
19411
240798
SH
SOLE
237027
0
3771
OCCIDENTAL
COMMON STOCK
674599105
42
520
SH
DFND
520
0
0
OCCIDENTAL
COMMON STOCK
674599105
1591
19741
SH
OTR
19438
0
303
OIL STATES
COMMON STOCK
678026105
280
5720
SH
SOLE
5600
0
120
OIL STATES
COMMON STOCK
678026105
157
3205
SH
OTR
3205
0
0
OMNICARE INC
COMMON STOCK
681904108
446
6109
SH
SOLE
5976
0
133
OMNICARE INC
COMMON STOCK
681904108
13
180
SH
OTR
180
0
0
OMNICOM GROUP CO
COMMON STOCK
681919106
18086
233460
SH
SOLE
230129
0
3331
OMNICOM GROUP CO
COMMON STOCK
681919106
33
420
SH
DFND
420
0
0
OMNICOM GROUP CO
COMMON STOCK
681919106
1949
25163
SH
OTR
24727
0
436
ON SEMICONDUCTOR
COMMON STOCK
682189105
251
24786
SH
SOLE
21086
0
3700
ON SEMICONDUCTOR
COMMON STOCK
682189105
12
1200
SH
OTR
1200
0
0
ORACLE CORP
COMMON STOCK
68389X105
4370
97170
SH
SOLE
95995
0
1175
ORACLE CORP
COMMON STOCK
68389X105
1335
29680
SH
OTR
29680
0
0
OSHKOSH TRUCK B
COMMON STOCK
688239201
227
4664
SH
SOLE
4561
0
103
OSHKOSH TRUCK B
COMMON STOCK
688239201
28
580
SH
OTR
580
0
0
OWENS & MINOR IN
COMMON STOCK
690732102
237
6762
SH
SOLE
6762
0
0
OWENS & MINOR IN
COMMON STOCK
690732102
32
910
SH
OTR
910
0
0
OWENS
COMMON STOCK
690768403
309
11452
SH
SOLE
11022
0
430
OWENS
COMMON STOCK
690768403
197
7295
SH
OTR
7295
0
0
PG&E CORP
COMMON STOCK
69331C108
304
5702
SH
SOLE
5702
0
0
PNC
COMMON STOCK
693475105
2179
23880
SH
SOLE
23671
0
209
PNC
COMMON STOCK
693475105
414
4538
SH
OTR
4538
0
0
PPG INDUSTRIES
COMMON STOCK
693506107
222
961
SH
SOLE
959
0
2
PPG INDUSTRIES
COMMON STOCK
693506107
55
238
SH
OTR
238
0
0
PPL CORPORATION
COMMON STOCK
69351T106
3706
102014
SH
SOLE
101060
0
954
PPL CORPORATION
COMMON STOCK
69351T106
42
1160
SH
DFND
1160
0
0
PPL CORPORATION
COMMON STOCK
69351T106
472
12992
SH
OTR
12992
0
0
PRA GROUP INC
COMMON STOCK
69354N106
536
9249
SH
SOLE
9221
0
28
PRA GROUP INC
COMMON STOCK
69354N106
151
2613
SH
OTR
2613
0
0
PVH CORP
COMMON STOCK
693656100
469
3660
SH
SOLE
3554
0
106
PVH CORP
COMMON STOCK
693656100
7
58
SH
OTR
58
0
0
PALL CORPORATION
COMMON STOCK
696429307
2059
20346
SH
SOLE
19346
0
1000
PALL CORPORATION
COMMON STOCK
696429307
332
3278
SH
OTR
3278
0
0
PAREXEL INTERNAT
COMMON STOCK
699462107
247
4442
SH
SOLE
4442
0
0
PAREXEL INTERNAT
COMMON STOCK
699462107
45
810
SH
OTR
810
0
0
PARKER HANNIFIN
COMMON STOCK
701094104
321
2490
SH
SOLE
2490
0
0
PARKER HANNIFIN
COMMON STOCK
701094104
10
80
SH
OTR
80
0
0
PATTERSON
COMMON STOCK
703395103
238
4939
SH
SOLE
4914
0
25
PATTERSON
COMMON STOCK
703395103
64
1330
SH
OTR
1330
0
0
PAYCHEX INC
COMMON STOCK
704326107
1395
30211
SH
SOLE
30151
0
60
PAYCHEX INC
COMMON STOCK
704326107
106
2295
SH
OTR
2295
0
0
PEARSON PLC
FOREIGN STOCK
705015105
10545
571497
SH
SOLE
563168
0
8329
PEARSON PLC
FOREIGN STOCK
705015105
39
2090
SH
DFND
2090
0
0
PEARSON PLC
FOREIGN STOCK
705015105
1009
54683
SH
OTR
53575
0
1108
PEBBLEBROOK HOTE
COMMON STOCK
70509V100
475
10402
SH
SOLE
10402
0
0
PEBBLEBROOK HOTE
COMMON STOCK
70509V100
22
480
SH
OTR
480
0
0
PEPCO HOLDINGS,
COMMON STOCK
713291102
204
7558
SH
SOLE
7431
0
127
PEPCO HOLDINGS,
COMMON STOCK
713291102
108
4000
SH
OTR
4000
0
0
PEPSICO INC
COMMON STOCK
713448108
29947
316699
SH
SOLE
312456
0
4243
PEPSICO INC
COMMON STOCK
713448108
78
820
SH
DFND
820
0
0
PEPSICO INC
COMMON STOCK
713448108
6103
64546
SH
OTR
63348
0
1198
PHARMACYCLICS IN
COMMON STOCK
716933106
388
3176
SH
SOLE
3162
0
14
PHARMACYCLICS IN
COMMON STOCK
716933106
61
497
SH
OTR
497
0
0
PFIZER INC
COMMON STOCK
717081103
26731
858138
SH
SOLE
844834
0
13304
PFIZER INC
COMMON STOCK
717081103
160
5124
SH
DFND
5124
0
0
PFIZER INC
COMMON STOCK
717081103
5547
178086
SH
OTR
174411
0
3675
PHILLIP MORRIS
COMMON STOCK
718172109
24789
304349
SH
SOLE
298292
0
6057
PHILLIP MORRIS
COMMON STOCK
718172109
184
2264
SH
DFND
2264
0
0
PHILLIP MORRIS
COMMON STOCK
718172109
5235
64278
SH
OTR
63813
0
465
PHILLIPS 66
COMMON STOCK
718546104
2174
30315
SH
SOLE
29666
0
649
PHILLIPS 66
COMMON STOCK
718546104
591
8241
SH
OTR
7991
0
250
PIEDMONT NATURAL
COMMON STOCK
720186105
441
11200
SH
SOLE
11200
0
0
PIEDMONT NATURAL
COMMON STOCK
720186105
134
3400
SH
OTR
3400
0
0
PIONEER NAT RES
COMMON STOCK
723787107
716
4810
SH
SOLE
4777
0
33
PIONEER NAT RES
COMMON STOCK
723787107
112
755
SH
OTR
755
0
0
POLARIS
COMMON STOCK
731068102
8566
56639
SH
SOLE
55698
0
941
POLARIS
COMMON STOCK
731068102
853
5641
SH
OTR
5461
0
180
PORTLAND GENERAL
COMMON STOCK
736508847
202
5340
SH
SOLE
5098
0
242
PORTLAND GENERAL
COMMON STOCK
736508847
40
1047
SH
OTR
1047
0
0
POTASH CORP
FOREIGN STOCK
73755L107
916
25931
SH
SOLE
22741
0
3190
POTASH CORP
FOREIGN STOCK
73755L107
39
1106
SH
OTR
1106
0
0
POWERSHARES QQQ
EQUITY
73935A104
206
1995
SH
SOLE
1995
0
0
POWERSHARES QQQ
EQUITY
73935A104
414
4005
SH
OTR
4005
0
0
PRAXAIR INC
COMMON STOCK
74005P104
3581
27637
SH
SOLE
27385
0
252
PRAXAIR INC
COMMON STOCK
74005P104
317
2449
SH
OTR
2449
0
0
PRECISION
COMMON STOCK
740189105
774
3215
SH
SOLE
3175
0
40
PRECISION
COMMON STOCK
740189105
117
485
SH
OTR
485
0
0
PRESTIGE BRANDS
COMMON STOCK
74112D101
291
8387
SH
SOLE
8387
0
0
PRESTIGE BRANDS
COMMON STOCK
74112D101
187
5390
SH
OTR
5390
0
0
T ROWE PRICE
COMMON STOCK
74144T108
2132
24831
SH
SOLE
24672
0
159
T ROWE PRICE
COMMON STOCK
74144T108
269
3130
SH
OTR
2730
0
400
PRICELINE.COM IN
COMMON STOCK
741503403
8451
7412
SH
SOLE
7282
0
130
PRICELINE.COM IN
COMMON STOCK
741503403
1096
961
SH
OTR
961
0
0
PRIMERICA INC
COMMON STOCK
74164M108
228
4209
SH
SOLE
4209
0
0
PRIMERICA INC
COMMON STOCK
74164M108
92
1690
SH
OTR
1690
0
0
PROASSURANCE COR
COMMON STOCK
74267C106
303
6703
SH
SOLE
6703
0
0
PROCTOR & GAMBLE
COMMON STOCK
742718109
13920
152819
SH
SOLE
151412
0
1407
PROCTOR & GAMBLE
COMMON STOCK
742718109
139
1525
SH
DFND
1525
0
0
PROCTOR & GAMBLE
COMMON STOCK
742718109
5820
63888
SH
OTR
60693
0
3195
PROGRESSIVE CORP
COMMON STOCK
743315103
368
13617
SH
SOLE
13617
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
28
1030
SH
OTR
1030
0
0
PROLOGIS INC.
COMMON STOCK
74340W103
367
8520
SH
SOLE
8500
0
20
PROLOGIS INC.
COMMON STOCK
74340W103
113
2630
SH
OTR
2630
0
0
PROSHARES
EQUITY
74347X633
544
3649
SH
SOLE
3649
0
0
PRUDENTIAL
COMMON STOCK
744320102
305
3369
SH
SOLE
3297
0
72
PRUDENTIAL
COMMON STOCK
744320102
185
2046
SH
OTR
2046
0
0
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
277
6010
SH
SOLE
6010
0
0
PUBLIC SERVICE
COMMON STOCK
744573106
236
5705
SH
SOLE
5675
0
30
PUBLIC SERVICE
COMMON STOCK
744573106
20
489
SH
OTR
489
0
0
PUBLIC
COMMON STOCK
74460D109
283
1531
SH
SOLE
1531
0
0
QUALCOMM
COMMON STOCK
747525103
36878
496133
SH
SOLE
487408
0
8725
QUALCOMM
COMMON STOCK
747525103
123
1650
SH
DFND
1650
0
0
QUALCOMM
COMMON STOCK
747525103
4279
57566
SH
OTR
57093
0
473
QUEST DIAGNOSTIC
COMMON STOCK
74834L100
213
3181
SH
SOLE
2993
0
188
QUESTAR CORPORAT
COMMON STOCK
748356102
465
18413
SH
SOLE
18413
0
0
QUESTAR CORPORAT
COMMON STOCK
748356102
110
4370
SH
OTR
4370
0
0
RCS CAPITAL
COMMON STOCK
74937W102
122
10000
SH
SOLE
10000
0
0
RLI CORP
COMMON STOCK
749607107
471
9529
SH
SOLE
9529
0
0
RLI CORP
COMMON STOCK
749607107
93
1890
SH
OTR
1890
0
0
RALPH LAUREN COR
COMMON STOCK
751212101
190
1028
SH
SOLE
1028
0
0
RALPH LAUREN COR
COMMON STOCK
751212101
29
155
SH
OTR
155
0
0
RAYMOND JAMES
COMMON STOCK
754730109
1475
25745
SH
SOLE
25745
0
0
RAYMOND JAMES
COMMON STOCK
754730109
54
934
SH
OTR
934
0
0
RAYONIER INC
COMMON STOCK
754907103
839
30038
SH
SOLE
29779
0
259
RAYONIER INC
COMMON STOCK
754907103
292
10443
SH
OTR
10443
0
0
RAYONIER ADVANCE
COMMON STOCK
75508B104
763
34205
SH
SOLE
33975
0
230
RAYONIER ADVANCE
COMMON STOCK
75508B104
77
3436
SH
OTR
3436
0
0
RAYTHEON
COMMON STOCK
755111507
1519
14047
SH
SOLE
12685
0
1362
RAYTHEON
COMMON STOCK
755111507
145
1340
SH
OTR
1340
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
221
3431
SH
SOLE
3431
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
65
1000
SH
OTR
1000
0
0
REALTY INCOME
COMMON STOCK
756109104
1206
25283
SH
SOLE
24898
0
385
REALTY INCOME
COMMON STOCK
756109104
18
380
SH
DFND
380
0
0
REALTY INCOME
COMMON STOCK
756109104
26
555
SH
OTR
555
0
0
REED ELSEVIER NV
FOREIGN STOCK
758204200
3351
70350
SH
SOLE
70305
0
45
REED ELSEVIER NV
FOREIGN STOCK
758204200
42
890
SH
OTR
890
0
0
REGIONS FINANCIA
COMMON STOCK
7591EP100
365
34526
SH
SOLE
33983
0
543
REGIONS FINANCIA
COMMON STOCK
7591EP100
6
585
SH
OTR
585
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
5213
81114
SH
SOLE
80658
0
456
REYNOLDS AMERICA
COMMON STOCK
761713106
92
1430
SH
DFND
1430
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
682
10610
SH
OTR
10610
0
0
RIO TINTO PLC
FOREIGN STOCK
767204100
1320
28662
SH
SOLE
28622
0
40
RIO TINTO PLC
FOREIGN STOCK
767204100
17
365
SH
OTR
365
0
0
ROBERT HALF INTL
COMMON STOCK
770323103
593
10159
SH
SOLE
10114
0
45
ROBERT HALF INTL
COMMON STOCK
770323103
24
410
SH
OTR
410
0
0
ROCKWELL
COMMON STOCK
773903109
449
4041
SH
SOLE
3982
0
59
ROCKWELL
COMMON STOCK
773903109
126
1137
SH
OTR
1137
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
244
2893
SH
SOLE
2863
0
30
ROCKWELL COLLINS
COMMON STOCK
774341101
27
317
SH
OTR
317
0
0
ROCKWOOD HOLDING
COMMON STOCK
774415103
1664
21112
SH
SOLE
20793
0
319
ROCKWOOD HOLDING
COMMON STOCK
774415103
148
1881
SH
OTR
1881
0
0
ROGERS
FOREIGN STOCK
775109200
2136
54966
SH
SOLE
54653
0
313
ROGERS
FOREIGN STOCK
775109200
138
3558
SH
OTR
3558
0
0
ROPER INDUSTRIES
COMMON STOCK
776696106
462
2958
SH
SOLE
2947
0
11
ROSS STORES, INC
COMMON STOCK
778296103
796
8447
SH
SOLE
8313
0
134
ROSS STORES, INC
COMMON STOCK
778296103
203
2151
SH
OTR
2151
0
0
ROYAL BK CDA
FOREIGN STOCK
780087102
3945
57116
SH
SOLE
57116
0
0
ROYAL BK CDA
FOREIGN STOCK
780087102
408
5908
SH
OTR
5908
0
0
ROYAL DUTCH SHEL
FOREIGN STOCK
780259107
4613
66320
SH
SOLE
65353
0
967
ROYAL DUTCH SHEL
FOREIGN STOCK
780259107
65
940
SH
DFND
940
0
0
ROYAL DUTCH SHEL
FOREIGN STOCK
780259107
262
3768
SH
OTR
3768
0
0
ROYAL DUTCH SHEL
FOREIGN STOCK
780259206
1077
16079
SH
SOLE
16038
0
41
ROYAL DUTCH SHEL
FOREIGN STOCK
780259206
1847
27587
SH
OTR
27587
0
0
RYANAIR HOLDINGS
FOREIGN STOCK
783513104
1119
15695
SH
SOLE
15695
0
0
RYANAIR HOLDINGS
FOREIGN STOCK
783513104
37
513
SH
OTR
513
0
0
RYDER SYSTEMS IN
COMMON STOCK
783549108
764
8230
SH
SOLE
8200
0
30
RYDER SYSTEMS IN
COMMON STOCK
783549108
2
25
SH
OTR
25
0
0
RYMAN HOSPITALIT
COMMON STOCK
78377T107
3833
72674
SH
SOLE
71630
0
1044
RYMAN HOSPITALIT
COMMON STOCK
78377T107
25
480
SH
DFND
480
0
0
RYMAN HOSPITALIT
COMMON STOCK
78377T107
240
4544
SH
OTR
4544
0
0
SK TELECOM CO LT
FOREIGN STOCK
78440P108
2375
87940
SH
SOLE
87850
0
90
SK TELECOM CO LT
FOREIGN STOCK
78440P108
68
2520
SH
OTR
2520
0
0
SLM
COMMON STOCK
78442P106
172
16831
SH
SOLE
15832
0
999
SLM
COMMON STOCK
78442P106
158
15539
SH
OTR
15539
0
0
S & P 500
EQUITY
78462F103
59732
290609
SH
SOLE
281235
0
9374
S & P 500
EQUITY
78462F103
1840
8952
SH
OTR
8952
0
0
SPDR GOLD TRUST
SPECIALTY
78463V107
7016
61774
SH
SOLE
61161
0
613
SPDR GOLD TRUST
SPECIALTY
78463V107
385
3391
SH
OTR
3391
0
0
SPDR DJ WILSHIRE
SPECIALTY
78463X863
1620
38972
SH
SOLE
36157
0
2815
SPDR DJ WILSHIRE
SPECIALTY
78463X863
351
8440
SH
OTR
7715
0
725
SPDR S&P WORLD
EQUITY
78463X889
9763
362933
SH
SOLE
344921
0
18012
SPDR S&P WORLD
EQUITY
78463X889
1285
47780
SH
OTR
47780
0
0
SPDR BARCLAYS
FIXED INC
78464A417
3475
90013
SH
SOLE
85064
0
4949
SPDR BARCLAYS
FIXED INC
78464A417
65
1682
SH
OTR
1682
0
0
SPDR BARCLAYS CA
FIXED INC
78464A516
609
11007
SH
SOLE
11007
0
0
SPDR S&P DIVIDEN
EQUITY
78464A763
226
2870
SH
DFND
2870
0
0
SPDR S&P DIVIDEN
EQUITY
78464A763
12
150
SH
OTR
150
0
0
SPDR S&P MIDCAP
EQUITY
78467Y107
2379
9014
SH
SOLE
9014
0
0
SPDR S&P MIDCAP
EQUITY
78467Y107
2643
10011
SH
OTR
9711
0
300
SAFEWAY
COMMON STOCK
786514208
1831
52134
SH
SOLE
52024
0
110
SAFEWAY
COMMON STOCK
786514208
179
5109
SH
OTR
5109
0
0
ST JUDE MEDICAL
COMMON STOCK
790849103
607
9341
SH
SOLE
9143
0
198
ST JUDE MEDICAL
COMMON STOCK
790849103
44
679
SH
OTR
679
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
974
16416
SH
SOLE
15543
0
873
SALESFORCE.COM
COMMON STOCK
79466L302
84
1408
SH
OTR
1408
0
0
SALIX
COMMON STOCK
795435106
143
1243
SH
SOLE
1243
0
0
SALIX
COMMON STOCK
795435106
145
1260
SH
OTR
1260
0
0
SALLY BEAUTY
COMMON STOCK
79546E104
389
12663
SH
SOLE
12663
0
0
SALLY BEAUTY
COMMON STOCK
79546E104
122
3975
SH
OTR
3975
0
0
SANDISK CORP
COMMON STOCK
80004C101
286
2918
SH
SOLE
2726
0
192
SANDISK CORP
COMMON STOCK
80004C101
10
105
SH
OTR
105
0
0
SANOFI
FOREIGN STOCK
80105N105
2831
62077
SH
SOLE
61437
0
640
SANOFI
FOREIGN STOCK
80105N105
42
930
SH
OTR
930
0
0
SAP SE
FOREIGN STOCK
803054204
5991
86014
SH
SOLE
85788
0
226
SAP SE
FOREIGN STOCK
803054204
264
3793
SH
OTR
3793
0
0
SASOL LTD
FOREIGN STOCK
803866300
828
21800
SH
SOLE
21730
0
70
SASOL LTD
FOREIGN STOCK
803866300
61
1606
SH
OTR
1606
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
858
14205
SH
SOLE
14205
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
60
1000
SH
OTR
1000
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
17985
210567
SH
SOLE
207608
0
2959
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
38
446
SH
DFND
446
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
2563
30005
SH
OTR
29205
0
800
CHARLES SCHWAB
COMMON STOCK
808513105
1790
59296
SH
SOLE
58888
0
408
CHARLES SCHWAB
COMMON STOCK
808513105
230
7632
SH
OTR
7632
0
0
SCOTTS CO
COMMON STOCK
810186106
5991
96129
SH
SOLE
95133
0
996
SCOTTS CO
COMMON STOCK
810186106
393
6313
SH
OTR
5898
0
415
MATERIALS SELECT
EQUITY
81369Y100
291
5983
SH
SOLE
5535
0
448
MATERIALS SELECT
EQUITY
81369Y100
15
300
SH
OTR
300
0
0
HEALTH CARE
EQUITY
81369Y209
237
3471
SH
SOLE
3114
0
357
CONSUMER STAPLES
EQUITY
81369Y308
285
5876
SH
SOLE
5876
0
0
CONSUMER
EQUITY
81369Y407
299
4144
SH
SOLE
4144
0
0
FINANCIAL SELECT
EQUITY
81369Y605
697
28197
SH
SOLE
28047
0
150
FINANCIAL SELECT
EQUITY
81369Y605
541
21870
SH
OTR
21870
0
0
TECHNOLOGY SELEC
EQUITY
81369Y803
357
8623
SH
SOLE
8040
0
583
UTILITIES SELECT
EQUITY
81369Y886
191
4050
SH
SOLE
4050
0
0
UTILITIES SELECT
EQUITY
81369Y886
247
5240
SH
OTR
5240
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
717
6440
SH
SOLE
6440
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
2
20
SH
OTR
20
0
0
SENIOR HOUSING
COMMON STOCK
81721M109
1021
46190
SH
SOLE
45985
0
205
SENIOR HOUSING
COMMON STOCK
81721M109
22
990
SH
DFND
990
0
0
SENIOR HOUSING
COMMON STOCK
81721M109
195
8820
SH
OTR
8820
0
0
SHENANDOAH TELEC
COMMON STOCK
82312B106
309
9900
SH
SOLE
9900
0
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
1530
5817
SH
SOLE
5817
0
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
80
304
SH
DFND
304
0
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
326
1240
SH
OTR
1240
0
0
SHIRE
FOREIGN STOCK
82481R106
1834
8629
SH
SOLE
8555
0
74
SHIRE
FOREIGN STOCK
82481R106
135
634
SH
OTR
634
0
0
SIGMA ALDRICH
COMMON STOCK
826552101
350
2553
SH
SOLE
2553
0
0
SIGMA ALDRICH
COMMON STOCK
826552101
275
2000
SH
OTR
2000
0
0
SIGNATURE
COMMON STOCK
82669G104
457
3631
SH
SOLE
3536
0
95
SIGNATURE
COMMON STOCK
82669G104
267
2120
SH
OTR
2120
0
0
SIMON
COMMON STOCK
828806109
1188
6526
SH
SOLE
6494
0
32
SIMON
COMMON STOCK
828806109
170
933
SH
OTR
933
0
0
SINCLAIR
COMMON STOCK
829226109
171
6261
SH
SOLE
5923
0
338
SINCLAIR
COMMON STOCK
829226109
77
2828
SH
OTR
2828
0
0
SKYWORKS
COMMON STOCK
83088M102
616
8472
SH
SOLE
8237
0
235
SKYWORKS
COMMON STOCK
83088M102
102
1400
SH
OTR
1400
0
0
JM SMUCKER CO CO
COMMON STOCK
832696405
257
2543
SH
SOLE
2543
0
0
JM SMUCKER CO CO
COMMON STOCK
832696405
19
186
SH
OTR
186
0
0
SNAP-ON INC
COMMON STOCK
833034101
298
2179
SH
SOLE
2100
0
79
SNAP-ON INC
COMMON STOCK
833034101
84
612
SH
OTR
612
0
0
SOLAZYME INC.
COMMON STOCK
83415T101
26
10000
SH
SOLE
10000
0
0
SONOCO
COMMON STOCK
835495102
425
9723
SH
SOLE
9723
0
0
SONY
FOREIGN STOCK
835699307
2345
114544
SH
SOLE
111399
0
3145
SONY
FOREIGN STOCK
835699307
662
32348
SH
OTR
32008
0
340
SOUTHERN COMPANY
COMMON STOCK
842587107
6036
122901
SH
SOLE
121917
0
984
SOUTHERN COMPANY
COMMON STOCK
842587107
37
750
SH
DFND
750
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
545
11107
SH
OTR
11107
0
0
SOVRAN SELF
COMMON STOCK
84610H108
251
2875
SH
SOLE
2830
0
45
SPECTRA ENERGY
COMMON STOCK
847560109
22386
616686
SH
SOLE
607752
0
8934
SPECTRA ENERGY
COMMON STOCK
847560109
33
910
SH
DFND
910
0
0
SPECTRA ENERGY
COMMON STOCK
847560109
2376
65445
SH
OTR
64357
0
1088
STANLEY BLACK &
COMMON STOCK
854502101
163
1698
SH
SOLE
1698
0
0
STANLEY BLACK &
COMMON STOCK
854502101
43
450
SH
OTR
450
0
0
STARBUCKS CORPOR
COMMON STOCK
855244109
7199
87740
SH
SOLE
87277
0
463
STARBUCKS CORPOR
COMMON STOCK
855244109
885
10786
SH
OTR
10786
0
0
STARWOOD PROPERT
COMMON STOCK
85571B105
214
9192
SH
SOLE
8856
0
336
STARWOOD PROPERT
COMMON STOCK
85571B105
30
1281
SH
OTR
1281
0
0
STARWOOD HOTELS
COMMON STOCK
85590A401
238
2930
SH
SOLE
2930
0
0
STARWOOD HOTELS
COMMON STOCK
85590A401
58
714
SH
OTR
714
0
0
STATE STREET COR
COMMON STOCK
857477103
196
2497
SH
SOLE
2464
0
33
STATE STREET COR
COMMON STOCK
857477103
26
330
SH
OTR
200
0
130
STERICYCLE INC
COMMON STOCK
858912108
6089
46454
SH
SOLE
45241
0
1213
STERICYCLE INC
COMMON STOCK
858912108
432
3296
SH
OTR
3296
0
0
STOCK YARDS
COMMON STOCK
861025104
200
6002
SH
SOLE
6002
0
0
STONE ENERGY COR
COMMON STOCK
861642106
193
11425
SH
SOLE
10941
0
484
STONE ENERGY COR
COMMON STOCK
861642106
44
2596
SH
OTR
2596
0
0
STRYKER CORP
COMMON STOCK
863667101
260
2752
SH
SOLE
2752
0
0
STRYKER CORP
COMMON STOCK
863667101
94
999
SH
OTR
999
0
0
SUMITOMO MITSUI
FOREIGN STOCK
86562M209
3141
431462
SH
SOLE
425282
0
6180
SUMITOMO MITSUI
FOREIGN STOCK
86562M209
429
58974
SH
OTR
57804
0
1170
SUN HYDRAULICS C
COMMON STOCK
866942105
238
6041
SH
SOLE
6041
0
0
SUN HYDRAULICS C
COMMON STOCK
866942105
87
2220
SH
OTR
2220
0
0
SUNCOR ENERGY,
FOREIGN STOCK
867224107
1865
58684
SH
SOLE
57869
0
815
SUNCOR ENERGY,
FOREIGN STOCK
867224107
232
7300
SH
OTR
7300
0
0
SUNTRUST
COMMON STOCK
867914103
2651
63273
SH
SOLE
62843
0
430
SUNTRUST
COMMON STOCK
867914103
313
7470
SH
OTR
7470
0
0
SYMANTEC CORP
COMMON STOCK
871503108
541
21082
SH
SOLE
21082
0
0
SYMANTEC CORP
COMMON STOCK
871503108
5
200
SH
OTR
200
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
169
2457
SH
SOLE
2457
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
179
2599
SH
OTR
2599
0
0
SYNTEL INC
COMMON STOCK
87162H103
352
7824
SH
SOLE
7824
0
0
SYNTEL INC
COMMON STOCK
87162H103
100
2220
SH
OTR
2220
0
0
SYSCO
COMMON STOCK
871829107
489
12328
SH
SOLE
11828
0
500
SYSCO
COMMON STOCK
871829107
524
13213
SH
OTR
12913
0
300
TJX COMPANIES
COMMON STOCK
872540109
804
11718
SH
SOLE
11718
0
0
TJX COMPANIES
COMMON STOCK
872540109
168
2443
SH
OTR
2443
0
0
TAIWAN SEMICONDU
FOREIGN STOCK
874039100
10095
451094
SH
SOLE
446882
0
4212
TAIWAN SEMICONDU
FOREIGN STOCK
874039100
974
43521
SH
OTR
42721
0
800
TARGET CORP
COMMON STOCK
87612E106
3720
49010
SH
SOLE
48411
0
599
TARGET CORP
COMMON STOCK
87612E106
534
7031
SH
OTR
6903
0
128
TAUBMAN CENTERS
COMMON STOCK
876664103
236
3087
SH
SOLE
3077
0
10
TEAM HEALTH
COMMON STOCK
87817A107
817
14194
SH
SOLE
14194
0
0
TELEFLEX INC
COMMON STOCK
879369106
206
1796
SH
SOLE
1736
0
60
TELEFLEX INC
COMMON STOCK
879369106
16
140
SH
OTR
140
0
0
TESLA MOTORS,
COMMON STOCK
88160R101
216
972
SH
SOLE
972
0
0
TEVA
FOREIGN STOCK
881624209
1764
30668
SH
SOLE
30365
0
303
TEVA
FOREIGN STOCK
881624209
197
3421
SH
OTR
3421
0
0
TETRA TECH INC
COMMON STOCK
88162G103
442
16547
SH
SOLE
16547
0
0
TEXAS INSTRUMENT
COMMON STOCK
882508104
6181
115600
SH
SOLE
114660
0
940
TEXAS INSTRUMENT
COMMON STOCK
882508104
29
535
SH
DFND
535
0
0
TEXAS INSTRUMENT
COMMON STOCK
882508104
741
13861
SH
OTR
13861
0
0
TEXTRON INC
COMMON STOCK
883203101
218
5182
SH
SOLE
5182
0
0
THERMO FISHER SC
COMMON STOCK
883556102
1531
12222
SH
SOLE
12063
0
159
THERMO FISHER SC
COMMON STOCK
883556102
88
706
SH
OTR
706
0
0
THERMON GROUP
COMMON STOCK
88362T103
223
9215
SH
SOLE
9215
0
0
THOR INDS INC
COMMON STOCK
885160101
9383
167945
SH
SOLE
165018
0
2927
THOR INDS INC
COMMON STOCK
885160101
835
14943
SH
OTR
14633
0
310
3M
COMMON STOCK
88579Y101
1847
11241
SH
SOLE
11232
0
9
3M
COMMON STOCK
88579Y101
5105
31069
SH
OTR
30269
0
800
TIDEWATER INC
COMMON STOCK
886423102
5813
179358
SH
SOLE
175536
0
3822
TIDEWATER INC
COMMON STOCK
886423102
669
20656
SH
OTR
20056
0
600
TIME WARNER INC
COMMON STOCK
887317303
770
9014
SH
SOLE
8615
0
399
TIME WARNER INC
COMMON STOCK
887317303
106
1244
SH
OTR
1244
0
0
TIME WARNER CABL
COMMON STOCK
88732J207
17703
116424
SH
SOLE
114921
0
1503
TIME WARNER CABL
COMMON STOCK
88732J207
43
280
SH
DFND
280
0
0
TIME WARNER CABL
COMMON STOCK
88732J207
1884
12387
SH
OTR
12149
0
238
THE TIMKEN COMPA
COMMON STOCK
887389104
9007
211040
SH
SOLE
207110
0
3930
THE TIMKEN COMPA
COMMON STOCK
887389104
781
18293
SH
OTR
17833
0
460
TIMKENSTEEL CORP
COMMON STOCK
887399103
794
21429
SH
SOLE
21085
0
344
TIMKENSTEEL CORP
COMMON STOCK
887399103
110
2969
SH
OTR
2969
0
0
TORO COMPANY
COMMON STOCK
891092108
728
11407
SH
SOLE
11407
0
0
TORO COMPANY
COMMON STOCK
891092108
180
2824
SH
OTR
2824
0
0
TOTAL S A SPONSO
FOREIGN STOCK
89151E109
6710
131050
SH
SOLE
129570
0
1480
TOTAL S A SPONSO
FOREIGN STOCK
89151E109
100
1960
SH
DFND
1960
0
0
TOTAL S A SPONSO
FOREIGN STOCK
89151E109
545
10653
SH
OTR
9303
0
1350
TOWERS WATSON &
COMMON STOCK
891894107
325
2875
SH
SOLE
2737
0
138
TOWERS WATSON &
COMMON STOCK
891894107
80
706
SH
OTR
706
0
0
TOTAL SYSTEM
COMMON STOCK
891906109
1116
32867
SH
SOLE
32867
0
0
TOTAL SYSTEM
COMMON STOCK
891906109
0
1
SH
OTR
1
0
0
TOYOTA MOTOR COR
FOREIGN STOCK
892331307
2649
21107
SH
SOLE
21089
0
18
TOYOTA MOTOR COR
FOREIGN STOCK
892331307
93
739
SH
OTR
739
0
0
TRACTOR SUPPLY C
COMMON STOCK
892356106
527
6682
SH
SOLE
6532
0
150
TRACTOR SUPPLY C
COMMON STOCK
892356106
161
2040
SH
OTR
2040
0
0
TRANSDIGM GROUP
COMMON STOCK
893641100
292
1486
SH
SOLE
1486
0
0
TRANSDIGM GROUP
COMMON STOCK
893641100
72
365
SH
OTR
365
0
0
THE TRAVELERS
COMMON STOCK
89417E109
18111
171103
SH
SOLE
168531
0
2572
THE TRAVELERS
COMMON STOCK
89417E109
138
1300
SH
DFND
1300
0
0
THE TRAVELERS
COMMON STOCK
89417E109
2375
22438
SH
OTR
21782
0
656
TRIANGLE CAPITAL
COMMON STOCK
895848109
308
15163
SH
SOLE
15163
0
0
TRINITY INDUSTRI
COMMON STOCK
896522109
10501
374883
SH
SOLE
369309
0
5574
TRINITY INDUSTRI
COMMON STOCK
896522109
1187
42361
SH
OTR
41661
0
700
TWENTY FIRST
COMMON STOCK
90130A101
3581
93255
SH
SOLE
92656
0
599
TWENTY FIRST
COMMON STOCK
90130A101
163
4251
SH
OTR
4251
0
0
TWENTY FIRST
COMMON STOCK
90130A200
637
17255
SH
SOLE
17255
0
0
TWENTY FIRST
COMMON STOCK
90130A200
45
1210
SH
OTR
1210
0
0
TWO HARBORS
COMMON STOCK
90187B101
173
17272
SH
SOLE
17272
0
0
TWO HARBORS
COMMON STOCK
90187B101
368
36750
SH
OTR
0
0
36750
II-VI INC
COMMON STOCK
902104108
340
24937
SH
SOLE
24937
0
0
TYLER
COMMON STOCK
902252105
222
2027
SH
SOLE
2027
0
0
TYSON FOODS INC
COMMON STOCK
902494103
555
13854
SH
SOLE
13636
0
218
TYSON FOODS INC
COMMON STOCK
902494103
3
80
SH
OTR
80
0
0
UDR INC
COMMON STOCK
902653104
464
15064
SH
SOLE
15024
0
40
UDR INC
COMMON STOCK
902653104
13
432
SH
OTR
432
0
0
US BANCORP COMMO
COMMON STOCK
902973304
4540
101004
SH
SOLE
99979
0
1025
US BANCORP COMMO
COMMON STOCK
902973304
71
1580
SH
DFND
1580
0
0
US BANCORP COMMO
COMMON STOCK
902973304
908
20200
SH
OTR
20200
0
0
UNILEVER
FOREIGN STOCK
904767704
22111
546219
SH
SOLE
539263
0
6956
UNILEVER
FOREIGN STOCK
904767704
65
1600
SH
DFND
1600
0
0
UNILEVER
FOREIGN STOCK
904767704
1989
49145
SH
OTR
48185
0
960
UNILEVER N V
FOREIGN STOCK
904784709
1253
32088
SH
SOLE
31493
0
595
UNILEVER N V
FOREIGN STOCK
904784709
43
1110
SH
OTR
1110
0
0
UNION PACIFIC
COMMON STOCK
907818108
3305
27739
SH
SOLE
27410
0
329
UNION PACIFIC
COMMON STOCK
907818108
459
3857
SH
OTR
3857
0
0
UNITED BANKSHARE
COMMON STOCK
909907107
275
7334
SH
SOLE
7334
0
0
UNITED BANKSHARE
COMMON STOCK
909907107
116
3100
SH
OTR
2000
0
1100
UNITED
COMMON STOCK
910047109
208
3108
SH
SOLE
3048
0
60
UNITED
COMMON STOCK
910047109
53
785
SH
OTR
785
0
0
UNITED NATURAL
COMMON STOCK
911163103
432
5584
SH
SOLE
5570
0
14
UNITED NATURAL
COMMON STOCK
911163103
155
2000
SH
OTR
2000
0
0
UNITED PARCEL
COMMON STOCK
911312106
17704
159255
SH
SOLE
156941
0
2314
UNITED PARCEL
COMMON STOCK
911312106
86
777
SH
DFND
777
0
0
UNITED PARCEL
COMMON STOCK
911312106
2054
18476
SH
OTR
18190
0
286
UNITED RENTALS
COMMON STOCK
911363109
268
2627
SH
SOLE
2556
0
71
UNITED RENTALS
COMMON STOCK
911363109
2
24
SH
OTR
24
0
0
UNITED
COMMON STOCK
913017109
3266
28403
SH
SOLE
28195
0
208
UNITED
COMMON STOCK
913017109
87
754
SH
DFND
754
0
0
UNITED
COMMON STOCK
913017109
537
4670
SH
OTR
4670
0
0
UNITED HEALTH
COMMON STOCK
91324P102
7114
70374
SH
SOLE
69567
0
807
UNITED HEALTH
COMMON STOCK
91324P102
66
650
SH
DFND
650
0
0
UNITED HEALTH
COMMON STOCK
91324P102
619
6123
SH
OTR
6123
0
0
UNIVERSAL CORP
COMMON STOCK
913456109
318
7239
SH
SOLE
7239
0
0
UNIVERSAL
COMMON STOCK
913915104
106
10735
SH
SOLE
10735
0
0
VCA ANTECH INC
COMMON STOCK
918194101
191
3910
SH
SOLE
3910
0
0
VCA ANTECH INC
COMMON STOCK
918194101
59
1201
SH
OTR
1201
0
0
V F CORP COMMON
COMMON STOCK
918204108
658
8790
SH
SOLE
8750
0
40
V F CORP COMMON
COMMON STOCK
918204108
201
2690
SH
OTR
1250
0
1440
VALEANT
FOREIGN STOCK
91911K102
319
2228
SH
SOLE
2228
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
497
10048
SH
SOLE
9803
0
245
VALERO ENERGY
COMMON STOCK
91913Y100
14
275
SH
OTR
275
0
0
VANGUARD
FIXED INC
921937835
3079
37380
SH
SOLE
37009
0
371
VANGUARD
FIXED INC
921937835
2
25
SH
OTR
25
0
0
VANGUARD
EQUITY
921943858
728
19215
SH
SOLE
19215
0
0
VANGUARD
EQUITY
921943858
2775
73251
SH
OTR
73251
0
0
VANGUARD
EQUITY
922042858
657
16423
SH
SOLE
16423
0
0
VANGUARD
EQUITY
922042858
924
23083
SH
OTR
22217
0
866
VARIAN MED SYS
COMMON STOCK
92220P105
5258
60782
SH
SOLE
59446
0
1336
VARIAN MED SYS
COMMON STOCK
92220P105
724
8364
SH
OTR
8364
0
0
VECO INSTRUMENTS
COMMON STOCK
922417100
212
6085
SH
SOLE
6085
0
0
VENTAS INC
COMMON STOCK
92276F100
2523
35183
SH
SOLE
34817
0
366
VENTAS INC
COMMON STOCK
92276F100
47
650
SH
DFND
650
0
0
VENTAS INC
COMMON STOCK
92276F100
659
9193
SH
OTR
7893
0
1300
VANGUARD
EQUITY
922908512
256
2864
SH
SOLE
2864
0
0
VANGUARD
EQUITY
922908538
232
2281
SH
SOLE
2281
0
0
VANGUARD
SPECIALTY
922908553
33915
418701
SH
SOLE
408635
0
10066
VANGUARD
SPECIALTY
922908553
14
172
SH
DFND
172
0
0
VANGUARD
SPECIALTY
922908553
3220
39752
SH
OTR
39752
0
0
VANGUARD
EQUITY
922908595
1532
12166
SH
SOLE
12166
0
0
VANGUARD
EQUITY
922908595
2812
22330
SH
OTR
22330
0
0
VANGUARD
EQUITY
922908611
1251
11830
SH
SOLE
11830
0
0
VANGUARD
EQUITY
922908611
2817
26630
SH
OTR
26630
0
0
VANGUARD
EQUITY
922908629
4167
33724
SH
SOLE
33724
0
0
VANGUARD
EQUITY
922908629
8076
65365
SH
OTR
65365
0
0
VANGUARD
EQUITY
922908652
335
3820
SH
SOLE
3820
0
0
VANGUARD
EQUITY
922908736
4504
43145
SH
SOLE
43145
0
0
VANGUARD
EQUITY
922908736
10657
102088
SH
OTR
102088
0
0
VANGUARD
EQUITY
922908744
4168
49330
SH
SOLE
49330
0
0
VANGUARD
EQUITY
922908744
10055
119009
SH
OTR
119009
0
0
VANGUARD
EQUITY
922908769
3718
35080
SH
SOLE
34650
0
430
VANGUARD
EQUITY
922908769
356
3359
SH
OTR
1999
0
1360
VERIZON COMMUNIC
COMMON STOCK
92343V104
27050
578246
SH
SOLE
571061
0
7185
VERIZON COMMUNIC
COMMON STOCK
92343V104
212
4536
SH
DFND
4536
0
0
VERIZON COMMUNIC
COMMON STOCK
92343V104
4645
99290
SH
OTR
96351
0
2939
VERINT SYSTEMS
COMMON STOCK
92343X100
108
1858
SH
SOLE
1858
0
0
VERINT SYSTEMS
COMMON STOCK
92343X100
230
3940
SH
OTR
3940
0
0
VERISK ANALYTICS
COMMON STOCK
92345Y106
6554
102318
SH
SOLE
100136
0
2182
VERISK ANALYTICS
COMMON STOCK
92345Y106
49
770
SH
DFND
770
0
0
VERISK ANALYTICS
COMMON STOCK
92345Y106
611
9533
SH
OTR
9533
0
0
VERTEX
COMMON STOCK
92532F100
483
4066
SH
SOLE
4031
0
35
VIACOM INC
COMMON STOCK
92553P201
1113
14786
SH
SOLE
14624
0
162
VIACOM INC
COMMON STOCK
92553P201
61
817
SH
OTR
817
0
0
VISA INC
COMMON STOCK
92826C839
10598
40421
SH
SOLE
39961
0
460
VISA INC
COMMON STOCK
92826C839
1466
5592
SH
OTR
5592
0
0
VISTEON CORP
COMMON STOCK
92839U206
214
2003
SH
SOLE
1973
0
30
VISTEON CORP
COMMON STOCK
92839U206
6
55
SH
OTR
55
0
0
VMWARE
COMMON STOCK
928563402
2322
28136
SH
SOLE
27977
0
159
VMWARE
COMMON STOCK
928563402
174
2112
SH
OTR
2112
0
0
VODAFONE GROUP
FOREIGN STOCK
92857W308
6076
177828
SH
SOLE
175197
0
2631
VODAFONE GROUP
FOREIGN STOCK
92857W308
574
16813
SH
OTR
16672
0
141
VORNADO REALTY L
COMMON STOCK
929042109
589
5000
SH
SOLE
4990
0
10
VORNADO REALTY L
COMMON STOCK
929042109
0
1
SH
OTR
1
0
0
VULCAN MATERIALS
COMMON STOCK
929160109
1498
22786
SH
SOLE
22786
0
0
WD40 - COMPANY
COMMON STOCK
929236107
812
9539
SH
SOLE
9539
0
0
WD40 - COMPANY
COMMON STOCK
929236107
119
1400
SH
OTR
1400
0
0
WABCO HOLDINGS
COMMON STOCK
92927K102
335
3197
SH
SOLE
3184
0
13
WABCO HOLDINGS
COMMON STOCK
92927K102
4
40
SH
OTR
40
0
0
WP CAREY INC
COMMON STOCK
92936U109
201
2873
SH
SOLE
2873
0
0
WPP PLC
FOREIGN STOCK
92937A102
5967
57320
SH
SOLE
56789
0
531
WPP PLC
FOREIGN STOCK
92937A102
605
5809
SH
OTR
5739
0
70
WAL-MART STORES
COMMON STOCK
931142103
2711
31570
SH
SOLE
31106
0
464
WAL-MART STORES
COMMON STOCK
931142103
80
935
SH
DFND
935
0
0
WAL-MART STORES
COMMON STOCK
931142103
1646
19163
SH
OTR
18598
0
565
WALGREENS BOOTS
COMMON STOCK
931427108
719
9440
SH
SOLE
9240
0
200
WALGREENS BOOTS
COMMON STOCK
931427108
888
11655
SH
OTR
11655
0
0
WASTE CONNECTION
COMMON STOCK
941053100
452
10277
SH
SOLE
10277
0
0
WASTE CONNECTION
COMMON STOCK
941053100
87
1975
SH
OTR
1975
0
0
WASTE
COMMON STOCK
94106L109
932
18153
SH
SOLE
18153
0
0
WASTE
COMMON STOCK
94106L109
270
5253
SH
OTR
5253
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
7639
139353
SH
SOLE
136431
0
2922
WELLS FARGO & CO
COMMON STOCK
949746101
90
1650
SH
DFND
1650
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
1708
31158
SH
OTR
24658
0
6500
WESBANCO INC
COMMON STOCK
950810101
28
792
SH
SOLE
792
0
0
WESBANCO INC
COMMON STOCK
950810101
222
6372
SH
OTR
5439
0
933
WESTAMERICA
COMMON STOCK
957090103
350
7134
SH
SOLE
7134
0
0
WESTAMERICA
COMMON STOCK
957090103
73
1480
SH
OTR
1480
0
0
WESTERN DIGITAL
COMMON STOCK
958102105
516
4659
SH
SOLE
4511
0
148
WESTERN DIGITAL
COMMON STOCK
958102105
10
90
SH
OTR
90
0
0
WESTERN UNION CO
COMMON STOCK
959802109
14039
783876
SH
SOLE
771571
0
12305
WESTERN UNION CO
COMMON STOCK
959802109
1116
62315
SH
OTR
60995
0
1320
WEYERHAEUSER CO
COMMON STOCK
962166104
859
23929
SH
SOLE
23729
0
200
WEYERHAEUSER CO
COMMON STOCK
962166104
216
6028
SH
OTR
6028
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
399
2059
SH
SOLE
2042
0
17
WHIRLPOOL CORP
COMMON STOCK
963320106
245
1262
SH
OTR
1262
0
0
WILLIAMS
COMMON STOCK
969457100
4068
90521
SH
SOLE
88836
0
1685
WILLIAMS
COMMON STOCK
969457100
52
1160
SH
DFND
1160
0
0
WILLIAMS
COMMON STOCK
969457100
551
12263
SH
OTR
12263
0
0
WISCONSIN ENERGY
COMMON STOCK
976657106
333
6321
SH
SOLE
6321
0
0
WISCONSIN ENERGY
COMMON STOCK
976657106
9
180
SH
OTR
180
0
0
WOLVERINE WORLD
COMMON STOCK
978097103
511
17349
SH
SOLE
17349
0
0
WOLVERINE WORLD
COMMON STOCK
978097103
126
4270
SH
OTR
4270
0
0
WYNDHAM WORLDWID
COMMON STOCK
98310W108
287
3350
SH
SOLE
3317
0
33
WYNDHAM WORLDWID
COMMON STOCK
98310W108
30
350
SH
OTR
350
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
282
1897
SH
SOLE
1831
0
66
WYNN RESORTS LTD
COMMON STOCK
983134107
192
1290
SH
OTR
1290
0
0
XILINX INC
COMMON STOCK
983919101
262
6056
SH
SOLE
5796
0
260
XILINX INC
COMMON STOCK
983919101
76
1753
SH
OTR
1753
0
0
XEROX CORP
COMMON STOCK
984121103
288
20780
SH
SOLE
20500
0
280
XEROX CORP
COMMON STOCK
984121103
10
706
SH
OTR
706
0
0
XYLEM INC
COMMON STOCK
98419M100
2133
56018
SH
SOLE
54708
0
1310
XYLEM INC
COMMON STOCK
98419M100
1000
26270
SH
OTR
26270
0
0
YAHOO INC
COMMON STOCK
984332106
715
14156
SH
SOLE
13943
0
213
YAHOO INC
COMMON STOCK
984332106
46
920
SH
OTR
920
0
0
YAMANA GOLD INC
FOREIGN STOCK
98462Y100
74
18317
SH
SOLE
18317
0
0
YAMANA GOLD INC
FOREIGN STOCK
98462Y100
0
170
SH
OTR
170
0
0
YUM BRANDS INC.
COMMON STOCK
988498101
1119
15361
SH
SOLE
14741
0
620
YUM BRANDS INC.
COMMON STOCK
988498101
120
1649
SH
OTR
1649
0
0
ZIMMER HOLDINGS
COMMON STOCK
98956P102
1462
12888
SH
SOLE
12642
0
246
ZIMMER HOLDINGS
COMMON STOCK
98956P102
366
3227
SH
OTR
3227
0
0
ZOETIS INC
COMMON STOCK
98978V103
1583
36788
SH
SOLE
36361
0
427
ZOETIS INC
COMMON STOCK
98978V103
28
650
SH
DFND
650
0
0
ZOETIS INC
COMMON STOCK
98978V103
49
1150
SH
OTR
1150
0
0
ACTAVIS PLC
FOREIGN STOCK
G0083B108
2054
7979
SH
SOLE
7306
0
673
ACTAVIS PLC
FOREIGN STOCK
G0083B108
96
373
SH
OTR
373
0
0
ALKERMES PLC
FOREIGN STOCK
G01767105
377
6430
SH
SOLE
6286
0
144
ALKERMES PLC
FOREIGN STOCK
G01767105
13
224
SH
OTR
224
0
0
ALLEGION PUBLIC
FOREIGN STOCK
G0176J109
1523
27464
SH
SOLE
27464
0
0
ALLEGION PUBLIC
FOREIGN STOCK
G0176J109
37
666
SH
OTR
666
0
0
AMDOCS LTD SC
FOREIGN STOCK
G02602103
489
10477
SH
SOLE
10226
0
251
AMDOCS LTD SC
FOREIGN STOCK
G02602103
182
3896
SH
OTR
3896
0
0
AON PLC
FOREIGN STOCK
G0408V102
160
1688
SH
SOLE
1680
0
8
AON PLC
FOREIGN STOCK
G0408V102
86
909
SH
OTR
909
0
0
ARCH CAPITAL
FOREIGN STOCK
G0450A105
481
8147
SH
SOLE
7942
0
205
ARCH CAPITAL
FOREIGN STOCK
G0450A105
115
1939
SH
OTR
1939
0
0
ASPEN INSURANCE
FOREIGN STOCK
G05384105
962
21982
SH
SOLE
21982
0
0
ASSURED GUARANTY
FOREIGN STOCK
G0585R106
462
17793
SH
SOLE
17793
0
0
AXIS CAPITAL
FOREIGN STOCK
G0692U109
388
7589
SH
SOLE
7343
0
246
AXIS CAPITAL
FOREIGN STOCK
G0692U109
112
2192
SH
OTR
2192
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
16405
183686
SH
SOLE
180838
0
2848
ACCENTURE
FOREIGN STOCK
G1151C101
44
490
SH
DFND
490
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
1393
15597
SH
OTR
15206
0
391
BUNGE LIMITED
FOREIGN STOCK
G16962105
2981
32794
SH
SOLE
32528
0
266
BUNGE LIMITED
FOREIGN STOCK
G16962105
174
1918
SH
OTR
1918
0
0
COVIDIEN PLC
FOREIGN STOCK
G2554F113
2443
23882
SH
SOLE
23591
0
291
COVIDIEN PLC
FOREIGN STOCK
G2554F113
149
1455
SH
OTR
1455
0
0
DELPHI AUTOMOTIV
FOREIGN STOCK
G27823106
732
10072
SH
SOLE
10052
0
20
DELPHI AUTOMOTIV
FOREIGN STOCK
G27823106
26
361
SH
OTR
361
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
4019
59139
SH
SOLE
58309
0
830
EATON CORP PLC
FOREIGN STOCK
G29183103
354
5216
SH
OTR
5216
0
0
ENDURANCE
FOREIGN STOCK
G30397106
1283
21433
SH
SOLE
21433
0
0
ENDURANCE
FOREIGN STOCK
G30397106
81
1355
SH
OTR
1355
0
0
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
654
4280
SH
SOLE
4280
0
0
ENSCO PLC
FOREIGN STOCK
G3157S106
9848
328818
SH
SOLE
323536
0
5282
ENSCO PLC
FOREIGN STOCK
G3157S106
31
1020
SH
DFND
1020
0
0
ENSCO PLC
FOREIGN STOCK
G3157S106
806
26913
SH
OTR
26148
0
765
ICON PLC
FOREIGN STOCK
G4705A100
369
7243
SH
SOLE
7243
0
0
ICON PLC
FOREIGN STOCK
G4705A100
34
670
SH
OTR
670
0
0
INGERSOLL-RAND
FOREIGN STOCK
G47791101
1679
26494
SH
SOLE
26410
0
84
INGERSOLL-RAND
FOREIGN STOCK
G47791101
128
2018
SH
OTR
2018
0
0
WEATHERFORD
FOREIGN STOCK
G48833100
833
72790
SH
SOLE
71310
0
1480
WEATHERFORD
FOREIGN STOCK
G48833100
39
3414
SH
OTR
3414
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
275
6965
SH
SOLE
6965
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
14
357
SH
OTR
357
0
0
LIBERTY GLOBAL
FOREIGN STOCK
G5480U120
435
8997
SH
SOLE
8462
0
535
LIBERTY GLOBAL
FOREIGN STOCK
G5480U120
8
160
SH
OTR
160
0
0
MALLINCKRODT PLC
FOREIGN STOCK
G5785G107
560
5654
SH
SOLE
5563
0
91
MALLINCKRODT PLC
FOREIGN STOCK
G5785G107
139
1408
SH
OTR
1408
0
0
MICHAEL KORS
FOREIGN STOCK
G60754101
1940
25833
SH
SOLE
25715
0
118
MICHAEL KORS
FOREIGN STOCK
G60754101
98
1308
SH
OTR
1308
0
0
SEAGATE TECHNOLO
FOREIGN STOCK
G7945M107
868
13054
SH
SOLE
12275
0
779
SEAGATE TECHNOLO
FOREIGN STOCK
G7945M107
514
7725
SH
OTR
7725
0
0
PENTAIR PLC
FOREIGN STOCK
G7S00T104
9160
137914
SH
SOLE
135515
0
2399
PENTAIR PLC
FOREIGN STOCK
G7S00T104
1386
20868
SH
OTR
20488
0
380
SIGNET JEWELERS
FOREIGN STOCK
G81276100
934
7101
SH
SOLE
7000
0
101
SIGNET JEWELERS
FOREIGN STOCK
G81276100
347
2634
SH
OTR
2634
0
0
UTI WORLDWIDE IN
COMMON STOCK
G87210103
365
30263
SH
SOLE
30263
0
0
TYCO
FOREIGN STOCK
G91442106
1149
26198
SH
SOLE
25713
0
485
TYCO
FOREIGN STOCK
G91442106
133
3031
SH
OTR
2874
0
157
WHITE MOUNTAINS
FOREIGN STOCK
G9618E107
280
445
SH
SOLE
438
0
7
WHITE MOUNTAINS
FOREIGN STOCK
G9618E107
19
30
SH
OTR
30
0
0
WILLIS GROUP
FOREIGN STOCK
G96666105
1068
23830
SH
SOLE
23830
0
0
PERRIGO CO PLC
FOREIGN STOCK
G97822103
7994
47825
SH
SOLE
47023
0
802
PERRIGO CO PLC
FOREIGN STOCK
G97822103
542
3245
SH
OTR
3245
0
0
ACE LTD
FOREIGN STOCK
H0023R105
1090
9485
SH
SOLE
9293
0
192
ACE LTD
FOREIGN STOCK
H0023R105
19
167
SH
OTR
167
0
0
ALLIED
FOREIGN STOCK
H01531104
670
17661
SH
SOLE
17529
0
132
ALLIED
FOREIGN STOCK
H01531104
8
222
SH
OTR
222
0
0
UBS GROUP AG
FOREIGN STOCK
H42097107
1963
115132
SH
SOLE
115132
0
0
TE CONNECTIVITY
FOREIGN STOCK
H84989104
1948
30802
SH
SOLE
29914
0
888
TE CONNECTIVITY
FOREIGN STOCK
H84989104
210
3327
SH
OTR
3327
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
130
7069
SH
SOLE
6757
0
312
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
54
2950
SH
OTR
2950
0
0
UBS AG
FOREIGN STOCK
H89231338
464
28051
SH
SOLE
27861
0
190
UBS AG
FOREIGN STOCK
H89231338
20
1180
SH
OTR
1180
0
0
CHECKPOINT
FOREIGN STOCK
M22465104
8798
111972
SH
SOLE
109883
0
2089
CHECKPOINT
FOREIGN STOCK
M22465104
57
720
SH
DFND
720
0
0
CHECKPOINT
FOREIGN STOCK
M22465104
1004
12773
SH
OTR
12673
0
100
ASML HOLDING NV
FOREIGN STOCK
N07059210
975
9044
SH
SOLE
9012
0
32
ASML HOLDING NV
FOREIGN STOCK
N07059210
117
1082
SH
OTR
1082
0
0
CORE LABORATORIE
FOREIGN STOCK
N22717107
2948
24501
SH
SOLE
24216
0
285
CORE LABORATORIE
FOREIGN STOCK
N22717107
423
3519
SH
OTR
3519
0
0
LYONDELLBASELL
FOREIGN STOCK
N53745100
202
2548
SH
SOLE
2531
0
17
LYONDELLBASELL
FOREIGN STOCK
N53745100
4
49
SH
OTR
49
0
0
NIELSON HOLDINGS
FOREIGN STOCK
N63218106
3539
79117
SH
SOLE
77894
0
1223
NIELSON HOLDINGS
FOREIGN STOCK
N63218106
47
1050
SH
DFND
1050
0
0
NIELSON HOLDINGS
FOREIGN STOCK
N63218106
187
4171
SH
OTR
4171
0
0
NXP
FOREIGN STOCK
N6596X109
1332
17439
SH
SOLE
16864
0
575
NXP
FOREIGN STOCK
N6596X109
50
648
SH
OTR
648
0
0
ROYAL CARIBBEAN
FOREIGN STOCK
V7780T103
283
3428
SH
SOLE
3388
0
40
ROYAL CARIBBEAN
FOREIGN STOCK
V7780T103
33
396
SH
OTR
396
0
0
AVAGO
FOREIGN STOCK
Y0486S104
1442
14337
SH
SOLE
14207
0
130
AVAGO
FOREIGN STOCK
Y0486S104
23
225
SH
OTR
225
0
0