The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
THE ADT CORPORATION COMMON STOCK 00101J106 298 8,524 SH   SOLE   98 0 8,426
THE ADT CORPORATION COMMON STOCK 00101J106 50 1,445 SH   OTR   0 0 1,445
AFLAC INC COMMON STOCK 001055102 688 11,049 SH   SOLE   9,336 0 1,713
AFLAC INC COMMON STOCK 001055102 208 3,345 SH   OTR   3,345 0 0
AMC NETWORKS INC COMMON STOCK 00164V103 214 3,487 SH   SOLE   41 0 3,446
AMC NETWORKS INC COMMON STOCK 00164V103 39 634 SH   OTR   0 0 634
AETNA INC COMMON STOCK 00817Y108 327 4,036 SH   SOLE   3,440 0 596
AETNA INC COMMON STOCK 00817Y108 89 1,100 SH   OTR   1,100 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 755 5,870 SH   SOLE   1,570 0 4,300
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 154 1,198 SH   OTR   709 0 489
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,589 26,031 SH   SOLE   1,008 0 25,023
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 280 4,590 SH   OTR   322 0 4,268
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 6,744 162,709 SH   OTR   162,709 0 0
ALLERGAN INC UNITED STATES COMMON STOCK 018490102 99 583 SH   SOLE   583 0 0
ALLERGAN INC UNITED STATES COMMON STOCK 018490102 625 3,691 SH   OTR   3,691 0 0
ALLSTATE CORP COMMON STOCK 020002101 407 6,938 SH   SOLE   6,638 0 300
ALLSTATE CORP COMMON STOCK 020002101 79 1,353 SH   OTR   1,353 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,287 54,521 SH   SOLE   40,583 0 13,938
ALTRIA GROUP INC COMMON STOCK 02209S103 1,560 37,190 SH   OTR   33,921 0 3,269
AMAZON.COM INC COMMON STOCK 023135106 2,421 7,454 SH   SOLE   770 0 6,684
AMAZON.COM INC COMMON STOCK 023135106 392 1,207 SH   OTR   102 0 1,105
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 204 3,653 SH   SOLE   3,653 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 322 5,767 SH   OTR   5,767 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,109 22,228 SH   SOLE   7,282 0 14,946
AMERICAN EXPRESS CO COMMON STOCK 025816109 543 5,725 SH   OTR   3,546 0 2,179
AMERICAN TOWER REIT COMMON STOCK 03027X100 1,189 13,214 SH   SOLE   1,611 0 11,603
AMERICAN TOWER REIT COMMON STOCK 03027X100 171 1,901 SH   OTR   362 0 1,539
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 722 9,934 SH   SOLE   9,881 0 53
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 103 1,424 SH   OTR   1,424 0 0
AMGEN INC COMMON STOCK 031162100 1,596 13,487 SH   SOLE   5,419 0 8,068
AMGEN INC COMMON STOCK 031162100 255 2,152 SH   OTR   914 0 1,238
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1,314 12,000 SH   SOLE   239 0 11,761
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 405 3,698 SH   OTR   1,155 0 2,543
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 2,135 18,577 SH   SOLE   428 0 18,149
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 366 3,180 SH   OTR   164 0 3,016
APPLE INC COMMON STOCK 037833100 5,427 58,401 SH   SOLE   38,612 0 19,789
APPLE INC COMMON STOCK 037833100 1,840 19,797 SH   OTR   12,405 0 7,392
APPLIED MATERIALS INC COMMON STOCK 038222105 435 19,310 SH   SOLE   3,568 0 15,742
APPLIED MATERIALS INC COMMON STOCK 038222105 138 6,116 SH   OTR   4 0 6,112
ASTRAZENECA PLC FOREIGN STOCK 046353108 747 10,053 SH   SOLE   2,115 0 7,938
ASTRAZENECA PLC FOREIGN STOCK 046353108 176 2,368 SH   OTR   980 0 1,388
AUTODESK INC COMMON STOCK 052769106 971 17,223 SH   SOLE   634 0 16,589
AUTODESK INC COMMON STOCK 052769106 162 2,873 SH   OTR   0 0 2,873
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 546 6,886 SH   SOLE   1,904 0 4,982
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 317 3,994 SH   OTR   666 0 3,328
BB&T CORP COMMON STOCK 054937107 483 12,249 SH   SOLE   7,354 0 4,895
BB&T CORP COMMON STOCK 054937107 54 1,370 SH   OTR   1,370 0 0
BP PLC FOREIGN STOCK 055622104 710 13,469 SH   SOLE   13,469 0 0
BP PLC FOREIGN STOCK 055622104 431 8,170 SH   OTR   8,084 0 86
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 711 55,694 SH   SOLE   6,754 0 48,940
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 120 9,412 SH   OTR   1,170 0 8,242
BANK OF AMERICA CORP COMMON STOCK 060505104 122 7,909 SH   SOLE   6,484 0 1,425
BANK OF AMERICA CORP COMMON STOCK 060505104 54 3,484 SH   OTR   3,484 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 600 8,152 SH   SOLE   8,152 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 47 645 SH   OTR   645 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 617 16,467 SH   SOLE   2,834 0 13,633
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 437 11,672 SH   OTR   9,624 0 2,048
BARCLAYS PLC FOREIGN STOCK 06738E204 718 49,131 SH   SOLE   3,740 0 45,391
BARCLAYS PLC FOREIGN STOCK 06738E204 124 8,455 SH   OTR   833 0 7,622
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 410 5,664 SH   SOLE   4,612 0 1,052
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 84 1,159 SH   OTR   696 0 463
BECTON DICKINSON & CO COMMON STOCK 075887109 62 525 SH   SOLE   525 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 390 3,300 SH   OTR   3,300 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 754 5,954 SH   SOLE   5,636 0 318
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 225 1,774 SH   OTR   335 0 1,439
BHP BILLITON LTD FOREIGN STOCK 088606108 151 2,205 SH   SOLE   132 0 2,073
BHP BILLITON LTD FOREIGN STOCK 088606108 77 1,118 SH   OTR   531 0 587
BIOGEN IDEC INC COMMON STOCK 09062X103 3,190 10,117 SH   SOLE   770 0 9,347
BIOGEN IDEC INC COMMON STOCK 09062X103 559 1,774 SH   OTR   93 0 1,681
BLACKROCK INC COMMON STOCK 09247X101 2,166 6,778 SH   SOLE   1,019 0 5,759
BLACKROCK INC COMMON STOCK 09247X101 390 1,221 SH   OTR   119 0 1,102
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 205 6,144 SH   SOLE   6,144 0 0
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 91 2,734 SH   OTR   2,734 0 0
BOEING CO COMMON STOCK 097023105 943 7,409 SH   SOLE   5,418 0 1,991
BOEING CO COMMON STOCK 097023105 400 3,144 SH   OTR   2,054 0 1,090
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2,354 48,524 SH   SOLE   31,401 0 17,123
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,413 29,137 SH   OTR   23,855 0 5,282
BROADCOM CORP COMMON STOCK 111320107 931 25,088 SH   SOLE   819 0 24,269
BROADCOM CORP COMMON STOCK 111320107 167 4,488 SH   OTR   252 0 4,236
CBS CORP COMMON STOCK 124857202 638 10,266 SH   SOLE   10,098 0 168
CBS CORP COMMON STOCK 124857202 100 1,604 SH   OTR   1,604 0 0
CME GROUP INC COMMON STOCK 12572Q105 694 9,788 SH   SOLE   834 0 8,954
CME GROUP INC COMMON STOCK 12572Q105 115 1,621 SH   OTR   112 0 1,509
CSX CORP COMMON STOCK 126408103 291 9,435 SH   SOLE   3,740 0 5,695
CSX CORP COMMON STOCK 126408103 44 1,425 SH   OTR   1,425 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 4,785 63,493 SH   SOLE   20,593 0 42,900
CVS CAREMARK CORP COMMON STOCK 126650100 866 11,489 SH   OTR   5,405 0 6,084
CABLEVISION SYSTEMS CORP COMMON STOCK 12686C109 657 37,215 SH   SOLE   430 0 36,785
CABLEVISION SYSTEMS CORP COMMON STOCK 12686C109 107 6,036 SH   OTR   0 0 6,036
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 1,491 22,026 SH   SOLE   547 0 21,479
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 273 4,034 SH   OTR   286 0 3,748
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 708 8,575 SH   SOLE   1,514 0 7,061
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 78 948 SH   OTR   146 0 802
CARDINAL HEALTH INC COMMON STOCK 14149Y108 154 2,239 SH   SOLE   2,239 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 90 1,318 SH   OTR   1,018 0 300
CATERPILLAR INC COMMON STOCK 149123101 1,262 11,614 SH   SOLE   4,045 0 7,569
CATERPILLAR INC COMMON STOCK 149123101 295 2,711 SH   OTR   1,585 0 1,126
CELGENE CORP COMMON STOCK 151020104 2,150 25,040 SH   SOLE   3,102 0 21,938
CELGENE CORP COMMON STOCK 151020104 377 4,388 SH   OTR   648 0 3,740
CHEVRON CORP COMMON STOCK 166764100 5,210 39,906 SH   SOLE   25,230 0 14,676
CHEVRON CORP COMMON STOCK 166764100 3,998 30,628 SH   OTR   25,273 0 5,355
CHUBB CORP COMMON STOCK 171232101 276 2,992 SH   SOLE   1,170 0 1,822
CHUBB CORP COMMON STOCK 171232101 246 2,666 SH   OTR   1,950 0 716
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,830 73,659 SH   SOLE   58,081 0 15,578
CISCO SYSTEMS INC COMMON STOCK 17275R102 829 33,340 SH   OTR   28,023 0 5,317
CITIGROUP INC COMMON STOCK 172967424 848 18,004 SH   SOLE   1,532 0 16,472
CITIGROUP INC COMMON STOCK 172967424 185 3,932 SH   OTR   86 0 3,846
CITRIX SYSTEMS INC COMMON STOCK 177376100 1,644 26,286 SH   SOLE   840 0 25,446
CITRIX SYSTEMS INC COMMON STOCK 177376100 291 4,659 SH   OTR   286 0 4,373
GUGGENHEIM MULTI-ASSET INCOME MUTUAL FUNDS/EQ 18383M506 356 13,608 SH   SOLE   13,608 0 0
CLOROX CO COMMON STOCK 189054109 81 885 SH   SOLE   885 0 0
CLOROX CO COMMON STOCK 189054109 126 1,375 SH   OTR   1,375 0 0
COACH INC COMMON STOCK 189754104 183 5,358 SH   SOLE   3,479 0 1,879
COACH INC COMMON STOCK 189754104 30 868 SH   OTR   150 0 718
COCA-COLA CO COMMON STOCK 191216100 2,835 66,934 SH   SOLE   34,560 0 32,374
COCA-COLA CO COMMON STOCK 191216100 999 23,578 SH   OTR   16,774 0 6,804
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 240 5,026 SH   SOLE   4,910 0 116
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 148 3,100 SH   OTR   3,100 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 437 6,412 SH   SOLE   5,832 0 580
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 297 4,356 SH   OTR   4,256 0 100
COLUMBIA PPTY TR INC COMMON STOCK 198287203 304 11,702 SH   SOLE   11,702 0 0
COMCAST CORP COMMON STOCK 20030N101 1,978 36,840 SH   SOLE   36,642 0 198
COMCAST CORP COMMON STOCK 20030N101 383 7,139 SH   OTR   6,869 0 270
COMCAST CORP COMMON STOCK 20030N200 4,211 78,968 SH   SOLE   1,292 0 77,676
COMCAST CORP COMMON STOCK 20030N200 748 14,020 SH   OTR   377 0 13,643
CONAGRA FOODS INC COMMON STOCK 205887102 595 20,043 SH   SOLE   20,043 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 175 5,913 SH   OTR   5,713 0 200
CONOCOPHILLIPS COMMON STOCK 20825C104 1,824 21,276 SH   SOLE   20,292 0 984
CONOCOPHILLIPS COMMON STOCK 20825C104 806 9,405 SH   OTR   9,000 0 405
CONSOLIDATED EDISON INC COMMON STOCK 209115104 126 2,180 SH   SOLE   2,180 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 624 10,813 SH   OTR   10,113 0 700
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 254 2,885 SH   SOLE   2,585 0 300
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 213 1,851 SH   SOLE   422 0 1,429
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 57 494 SH   OTR   251 0 243
CREE INC COMMON STOCK 225447101 662 13,246 SH   SOLE   164 0 13,082
CREE INC COMMON STOCK 225447101 129 2,574 SH   OTR   0 0 2,574
CROWN HOLDINGS INC COMMON STOCK 228368106 810 16,283 SH   SOLE   479 0 15,804
CROWN HOLDINGS INC COMMON STOCK 228368106 96 1,927 SH   OTR   138 0 1,789
DANAHER CORP COMMON STOCK 235851102 271 3,446 SH   SOLE   2,511 0 935
DANAHER CORP COMMON STOCK 235851102 33 425 SH   OTR   425 0 0
DEERE & CO COMMON STOCK 244199105 251 2,776 SH   SOLE   1,818 0 958
DEERE & CO COMMON STOCK 244199105 200 2,213 SH   OTR   713 0 1,500
DEVON ENERGY CORP COMMON STOCK 25179M103 257 3,236 SH   SOLE   223 0 3,013
DEVON ENERGY CORP COMMON STOCK 25179M103 93 1,173 SH   OTR   0 0 1,173
DIAGEO PLC FOREIGN STOCK 25243Q205 607 4,769 SH   SOLE   582 0 4,187
DIAGEO PLC FOREIGN STOCK 25243Q205 108 851 SH   OTR   137 0 714
WALT DISNEY COMPANY COMMON STOCK 254687106 3,189 37,190 SH   SOLE   9,922 0 27,268
WALT DISNEY COMPANY COMMON STOCK 254687106 1,775 20,697 SH   OTR   11,637 0 9,060
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 262 4,220 SH   SOLE   4,220 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 58 941 SH   OTR   811 0 130
DISH NETWORK CORP COMMON STOCK 25470M109 1,619 24,878 SH   SOLE   778 0 24,100
DISH NETWORK CORP COMMON STOCK 25470M109 193 2,961 SH   OTR   216 0 2,745
DIRECTV COMMON STOCK 25490A309 848 9,981 SH   SOLE   2,676 0 7,305
DIRECTV COMMON STOCK 25490A309 232 2,726 SH   OTR   1,445 0 1,281
DOLBY LABORATORIES INC COMMON STOCK 25659T107 748 17,304 SH   SOLE   316 0 16,988
DOLBY LABORATORIES INC COMMON STOCK 25659T107 118 2,724 SH   OTR   35 0 2,689
DOMINION RESOURCES INC COMMON STOCK 25746U109 320 4,473 SH   SOLE   4,373 0 100
DOMINION RESOURCES INC COMMON STOCK 25746U109 260 3,630 SH   OTR   3,630 0 0
DOVER CORP COMMON STOCK 260003108 298 3,277 SH   SOLE   2,527 0 750
DOVER CORP COMMON STOCK 260003108 52 577 SH   OTR   577 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 237 4,612 SH   SOLE   4,612 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 143 2,774 SH   OTR   2,774 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,045 31,252 SH   SOLE   24,853 0 6,399
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,122 17,149 SH   OTR   10,475 0 6,674
DUKE ENERGY CORP COMMON STOCK 26441C204 948 12,777 SH   SOLE   11,229 0 1,548
DUKE ENERGY CORP COMMON STOCK 26441C204 861 11,606 SH   OTR   10,946 0 660
EMC CORP COMMON STOCK 268648102 1,561 59,254 SH   SOLE   8,723 0 50,531
EMC CORP COMMON STOCK 268648102 335 12,709 SH   OTR   4,241 0 8,468
EATON VANCE MUTUAL FUNDS/FI 27828H105 297 19,076 SH   SOLE   19,076 0 0
EBAY INC COMMON STOCK 278642103 1,695 33,864 SH   SOLE   2,657 0 31,207
EBAY INC COMMON STOCK 278642103 337 6,729 SH   OTR   794 0 5,935
ECOLAB INC COMMON STOCK 278865100 174 1,563 SH   SOLE   437 0 1,126
ECOLAB INC COMMON STOCK 278865100 69 616 SH   OTR   336 0 280
EDISON INTERNATIONAL COMMON STOCK 281020107 265 4,553 SH   SOLE   4,553 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 264 4,550 SH   OTR   4,550 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 557 8,390 SH   SOLE   8,287 0 103
EMERSON ELECTRIC CO COMMON STOCK 291011104 367 5,535 SH   OTR   5,535 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 153 2,430 SH   SOLE   2,430 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 289 4,590 SH   OTR   4,590 0 0
ERICSSON L M TEL CO FOREIGN STOCK 294821608 116 9,586 SH   SOLE   103 0 9,483
ERICSSON L M TEL CO FOREIGN STOCK 294821608 46 3,846 SH   OTR   0 0 3,846
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 449 6,479 SH   SOLE   6,162 0 317
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 77 1,117 SH   OTR   1,007 0 110
EXXON MOBIL CORP COMMON STOCK 30231G102 8,092 80,370 SH   SOLE   59,809 0 20,561
EXXON MOBIL CORP COMMON STOCK 30231G102 4,250 42,213 SH   OTR   33,117 0 9,096
FACEBOOK INC COMMON STOCK 30303M102 1,078 16,017 SH   SOLE   1,030 0 14,987
FACEBOOK INC COMMON STOCK 30303M102 193 2,866 SH   OTR   313 0 2,553
FIFTH THIRD BANCORP COMMON STOCK 316773100 246 11,519 SH   SOLE   6,480 0 5,039
FIFTH THIRD BANCORP COMMON STOCK 316773100 7 346 SH   OTR   346 0 0
FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 1,062 36,419 SH   SOLE   36,419 0 0
FLUOR CORP COMMON STOCK 343412102 932 12,119 SH   SOLE   1,246 0 10,873
FLUOR CORP COMMON STOCK 343412102 179 2,323 SH   OTR   256 0 2,067
FORD MOTOR CO COMMON STOCK 345370860 198 11,506 SH   SOLE   10,998 0 508
FORD MOTOR CO COMMON STOCK 345370860 34 2,000 SH   OTR   2,000 0 0
FOREST LABORATORIES INC COMMON STOCK 345838106 2,241 22,634 SH   SOLE   664 0 21,970
FOREST LABORATORIES INC COMMON STOCK 345838106 379 3,826 SH   OTR   0 0 3,826
FRANKLIN RESOURCES INC COMMON STOCK 354613101 226 3,910 SH   SOLE   1,225 0 2,685
FRANKLIN RESOURCES INC COMMON STOCK 354613101 85 1,463 SH   OTR   495 0 968
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 646 17,685 SH   SOLE   7,508 0 10,177
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 233 6,396 SH   OTR   4,713 0 1,683
GANNETT CO INC COMMON STOCK 364730101 13 400 SH   SOLE   400 0 0
GANNETT CO INC COMMON STOCK 364730101 930 29,700 SH   OTR   29,700 0 0
GAP INC COMMON STOCK 364760108 182 4,368 SH   SOLE   4,175 0 193
GAP INC COMMON STOCK 364760108 70 1,695 SH   OTR   1,695 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 480 4,122 SH   SOLE   2,850 0 1,272
GENERAL DYNAMICS CORP COMMON STOCK 369550108 202 1,733 SH   OTR   1,733 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 6,505 247,540 SH   SOLE   140,173 0 107,367
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,829 107,667 SH   OTR   76,391 0 31,276
GENERAL MILLS INC COMMON STOCK 370334104 694 13,216 SH   SOLE   11,218 0 1,998
GENERAL MILLS INC COMMON STOCK 370334104 294 5,587 SH   OTR   4,795 0 792
GILEAD SCIENCES INC COMMON STOCK 375558103 345 4,166 SH   SOLE   3,469 0 697
GILEAD SCIENCES INC COMMON STOCK 375558103 98 1,185 SH   OTR   680 0 505
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 444 8,311 SH   SOLE   4,879 0 3,432
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 796 14,890 SH   OTR   13,957 0 933
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 354 2,114 SH   SOLE   799 0 1,315
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 112 666 SH   OTR   186 0 480
GOOGLE INC COMMON STOCK 38259P508 1,646 2,815 SH   SOLE   782 0 2,033
GOOGLE INC COMMON STOCK 38259P508 336 575 SH   OTR   201 0 374
GOOGLE INC COMMON STOCK 38259P706 1,621 2,817 SH   SOLE   782 0 2,035
GOOGLE INC COMMON STOCK 38259P706 331 576 SH   OTR   201 0 375
WW GRAINGER INC COMMON STOCK 384802104 1,085 4,266 SH   SOLE   106 0 4,160
WW GRAINGER INC COMMON STOCK 384802104 192 757 SH   OTR   34 0 723
HCP INC COMMON STOCK 40414L109 376 9,094 SH   SOLE   9,094 0 0
HCP INC COMMON STOCK 40414L109 50 1,220 SH   OTR   1,220 0 0
HSBC HOLDINGS PLC FOREIGN STOCK 404280406 516 10,159 SH   SOLE   393 0 9,766
HSBC HOLDINGS PLC FOREIGN STOCK 404280406 121 2,375 SH   OTR   734 0 1,641
HALLIBURTON CO COMMON STOCK 406216101 1,422 20,030 SH   SOLE   2,408 0 17,622
HALLIBURTON CO COMMON STOCK 406216101 240 3,382 SH   OTR   624 0 2,758
HASBRO INC COMMON STOCK 418056107 229 4,325 SH   SOLE   4,325 0 0
HASBRO INC COMMON STOCK 418056107 74 1,400 SH   OTR   700 0 700
HEALTH CARE REIT INC COMMON STOCK 42217K106 358 5,717 SH   SOLE   4,713 0 1,004
HEALTH CARE REIT INC COMMON STOCK 42217K106 39 630 SH   OTR   380 0 250
HELMERICH & PAYNE INC COMMON STOCK 423452101 307 2,642 SH   SOLE   2,642 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 6 52 SH   OTR   52 0 0
HESS CORP COMMON STOCK 42809H107 334 3,380 SH   SOLE   1,052 0 2,328
HESS CORP COMMON STOCK 42809H107 118 1,191 SH   OTR   314 0 877
HOME DEPOT INC COMMON STOCK 437076102 4,298 53,083 SH   SOLE   13,735 0 39,348
HOME DEPOT INC COMMON STOCK 437076102 966 11,933 SH   OTR   4,260 0 7,673
HONDA MOTOR CO LTD FOREIGN STOCK 438128308 972 27,789 SH   SOLE   429 0 27,360
HONDA MOTOR CO LTD FOREIGN STOCK 438128308 158 4,518 SH   OTR   173 0 4,345
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,520 16,351 SH   SOLE   2,669 0 13,682
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 302 3,249 SH   OTR   992 0 2,257
HUMANA INC COMMON STOCK 444859102 161 1,258 SH   SOLE   1,110 0 148
HUMANA INC COMMON STOCK 444859102 90 706 SH   OTR   706 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 991 11,313 SH   SOLE   310 0 11,003
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 149 1,697 SH   OTR   605 0 1,092
IMMUNOGEN INC COMMON STOCK 45253H101 180 15,184 SH   SOLE   179 0 15,005
IMMUNOGEN INC COMMON STOCK 45253H101 32 2,667 SH   OTR   0 0 2,667
ING GROEP NV FOREIGN STOCK 456837103 960 68,493 SH   SOLE   1,452 0 67,041
ING GROEP NV FOREIGN STOCK 456837103 175 12,511 SH   OTR   783 0 11,728
INTEL CORP COMMON STOCK 458140100 2,560 82,842 SH   SOLE   63,509 0 19,333
INTEL CORP COMMON STOCK 458140100 1,141 36,934 SH   OTR   23,959 0 12,975
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 136 1,915 SH   SOLE   1,915 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 155 2,180 SH   OTR   1,480 0 700
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 3,676 20,280 SH   SOLE   17,164 0 3,116
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,523 8,402 SH   OTR   7,797 0 605
INTERNATIONAL PAPER CO COMMON STOCK 460146103 620 12,294 SH   SOLE   5,229 0 7,065
INTERNATIONAL PAPER CO COMMON STOCK 460146103 74 1,473 SH   OTR   280 0 1,193
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 1,795 23,315 SH   SOLE   23,315 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 266 3,450 SH   OTR   3,450 0 0
ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 1,325 11,489 SH   SOLE   11,489 0 0
ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 38 331 SH   OTR   331 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 43 220 SH   SOLE   220 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 488 2,475 SH   OTR   2,475 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 1,870 17,089 SH   SOLE   10,792 0 6,297
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 303 2,769 SH   OTR   2,300 0 469
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464287234 210 4,850 SH   SOLE   4,850 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464287234 73 1,680 SH   OTR   150 0 1,530
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 5,850 49,049 SH   SOLE   1,681 0 47,368
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 569 4,768 SH   OTR   159 0 4,609
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 1,038 9,867 SH   SOLE   9,298 0 569
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 261 2,485 SH   OTR   2,485 0 0
ISHARES NORTH AMERICAN NATURAL MUTUAL FUNDS/EQ 464287374 233 4,671 SH   SOLE   4,671 0 0
ISHARES 20+ YEAR TREASURY BOND MUTUAL FUNDS/FI 464287432 369 3,248 SH   SOLE   3,248 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 1,393 20,374 SH   SOLE   20,374 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 247 3,616 SH   OTR   2,245 0 1,371
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 2,588 35,647 SH   SOLE   35,647 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 236 3,244 SH   OTR   3,244 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 2,535 28,305 SH   SOLE   28,305 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 230 2,571 SH   OTR   2,571 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 10,459 103,277 SH   SOLE   103,277 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 908 8,964 SH   OTR   8,964 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 10,410 114,486 SH   SOLE   114,486 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 907 9,971 SH   OTR   9,971 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 1,869 18,098 SH   SOLE   18,098 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 164 1,585 SH   OTR   1,585 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 1,858 13,420 SH   SOLE   13,420 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 163 1,174 SH   OTR   1,174 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 558 4,698 SH   SOLE   4,698 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 93 779 SH   OTR   779 0 0
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 2,127 18,450 SH   SOLE   18,450 0 0
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 155 1,342 SH   OTR   1,342 0 0
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 577 5,309 SH   SOLE   3,836 0 1,473
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 57 524 SH   OTR   0 0 524
ISHARES CREDIT BOND (MKT) MUTUAL FUNDS/FI 464288620 12,182 109,313 SH   SOLE   2,423 0 106,890
ISHARES CREDIT BOND (MKT) MUTUAL FUNDS/FI 464288620 1,181 10,595 SH   OTR   336 0 10,259
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 1,205 10,936 SH   SOLE   4,668 0 6,268
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 78 712 SH   OTR   245 0 467
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 5,106 48,317 SH   SOLE   41,237 0 7,080
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 598 5,659 SH   OTR   4,960 0 699
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 199 4,974 SH   SOLE   4,974 0 0
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 259 6,481 SH   OTR   5,306 0 1,175
ISHARES S&P GSCI MUTUAL FUNDS/EQ 46428R107 248 7,323 SH   SOLE   7,323 0 0
ISHARES FLOATING RATE BOND (MKT) MUTUAL FUNDS/FI 46429B655 863 16,984 SH   SOLE   16,984 0 0
ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 374 10,051 SH   SOLE   10,051 0 0
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 252 7,308 SH   SOLE   193 0 7,115
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 54 1,570 SH   OTR   41 0 1,529
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,902 85,074 SH   SOLE   51,181 0 33,893
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,810 31,405 SH   OTR   22,900 0 8,505
JOHNSON & JOHNSON COMMON STOCK 478160104 5,648 53,982 SH   SOLE   23,073 0 30,909
JOHNSON & JOHNSON COMMON STOCK 478160104 3,360 32,117 SH   OTR   24,868 0 7,249
JONES LANG LASALLE INC COMMON STOCK 48020Q107 185 1,465 SH   SOLE   16 0 1,449
JONES LANG LASALLE INC COMMON STOCK 48020Q107 71 565 SH   OTR   0 0 565
JOY GLOBAL INC COMMON STOCK 481165108 189 3,064 SH   SOLE   1,106 0 1,958
JOY GLOBAL INC COMMON STOCK 481165108 77 1,253 SH   OTR   533 0 720
JUNIPER NETWORKS INC COMMON STOCK 48203R104 789 32,165 SH   SOLE   774 0 31,391
JUNIPER NETWORKS INC COMMON STOCK 48203R104 143 5,808 SH   OTR   512 0 5,296
KLA-TENCOR CORP COMMON STOCK 482480100 180 2,474 SH   SOLE   795 0 1,679
KLA-TENCOR CORP COMMON STOCK 482480100 47 651 SH   OTR   0 0 651
KELLOGG CO COMMON STOCK 487836108 105 1,604 SH   SOLE   1,500 0 104
KELLOGG CO COMMON STOCK 487836108 167 2,538 SH   OTR   2,538 0 0
KEYCORP COMMON STOCK 493267108 197 13,730 SH   SOLE   4,944 0 8,786
KEYCORP COMMON STOCK 493267108 47 3,250 SH   OTR   0 0 3,250
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2,104 18,916 SH   SOLE   6,838 0 12,078
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,133 10,183 SH   OTR   7,830 0 2,353
KINDER MORGAN ENERGY PARTNERS LP PARTNERSHIPS 494550106 107 1,307 SH   SOLE   1,307 0 0
KINDER MORGAN ENERGY PARTNERS LP PARTNERSHIPS 494550106 225 2,735 SH   OTR   2,735 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 215 3,578 SH   SOLE   3,578 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 192 3,197 SH   OTR   3,102 0 95
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 1,162 9,622 SH   SOLE   497 0 9,125
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 172 1,428 SH   OTR   0 0 1,428
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 539 18,358 SH   SOLE   218 0 18,140
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 98 3,339 SH   OTR   0 0 3,339
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229102 323 2,362 SH   SOLE   50 0 2,312
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229102 74 544 SH   OTR   0 0 544
ELI LILLY & CO COMMON STOCK 532457108 982 15,790 SH   SOLE   15,493 0 297
ELI LILLY & CO COMMON STOCK 532457108 1,072 17,235 SH   OTR   16,935 0 300
LINKEDIN CORP CL A COMMON STOCK 53578A108 452 2,634 SH   SOLE   129 0 2,505
LINKEDIN CORP CL A COMMON STOCK 53578A108 76 445 SH   OTR   7 0 438
LOCKHEED MARTIN CORP COMMON STOCK 539830109 395 2,459 SH   SOLE   2,341 0 118
LOCKHEED MARTIN CORP COMMON STOCK 539830109 396 2,465 SH   OTR   2,465 0 0
LOEWS CORP - CAROLINA GROUP COMMON STOCK 540424108 451 10,256 SH   SOLE   304 0 9,952
LOEWS CORP - CAROLINA GROUP COMMON STOCK 540424108 65 1,467 SH   OTR   337 0 1,130
LORILLARD INC COMMON STOCK 544147101 246 4,038 SH   SOLE   4,038 0 0
LORILLARD INC COMMON STOCK 544147101 14 225 SH   OTR   0 0 225
LOWES COS INC COMMON STOCK 548661107 207 4,322 SH   SOLE   4,177 0 145
LOWES COS INC COMMON STOCK 548661107 76 1,575 SH   OTR   1,575 0 0
MARATHON OIL CORP COMMON STOCK 565849106 262 6,563 SH   SOLE   4,197 0 2,366
MARATHON OIL CORP COMMON STOCK 565849106 138 3,449 SH   OTR   2,543 0 906
MARATHON PETE CORP COMMON STOCK 56585A102 273 3,491 SH   SOLE   3,244 0 247
MARATHON PETE CORP COMMON STOCK 56585A102 182 2,326 SH   OTR   1,726 0 600
MARKET VECTORS INTERMEDIATE MUNI MUTUAL FUNDS/FI 57060U845 220 9,478 SH   SOLE   9,478 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 679 13,108 SH   SOLE   562 0 12,546
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 80 1,542 SH   OTR   111 0 1,431
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 440 3,329 SH   SOLE   103 0 3,226
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 52 393 SH   OTR   28 0 365
MASTERCARD INC COMMON STOCK 57636Q104 219 2,980 SH   SOLE   2,820 0 160
MASTERCARD INC COMMON STOCK 57636Q104 3 40 SH   OTR   40 0 0
MATSON INC COMMON STOCK 57686G105 6,181 230,309 SH   OTR   230,309 0 0
MCDERMOTT INTERNATIONAL INC FOREIGN STOCK 580037109 60 7,443 SH   SOLE   82 0 7,361
MCDERMOTT INTERNATIONAL INC FOREIGN STOCK 580037109 23 2,894 SH   OTR   0 0 2,894
MCDONALD'S CORP COMMON STOCK 580135101 1,450 14,392 SH   SOLE   13,796 0 596
MCDONALD'S CORP COMMON STOCK 580135101 676 6,712 SH   OTR   6,712 0 0
MCGRAW HILL FINANCIAL, INC COMMON STOCK 580645109 354 4,260 SH   SOLE   4,260 0 0
MCGRAW HILL FINANCIAL, INC COMMON STOCK 580645109 262 3,150 SH   OTR   3,150 0 0
MERCK & CO INC COMMON STOCK 58933Y105 5,119 88,489 SH   SOLE   58,638 0 29,851
MERCK & CO INC COMMON STOCK 58933Y105 1,839 31,796 SH   OTR   25,771 0 6,025
METLIFE INC COMMON STOCK 59156R108 1,464 26,345 SH   SOLE   8,768 0 17,577
METLIFE INC COMMON STOCK 59156R108 298 5,365 SH   OTR   2,448 0 2,917
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 1,032 4,075 SH   SOLE   84 0 3,991
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 180 709 SH   OTR   35 0 674
MICROSOFT CORP COMMON STOCK 594918104 5,466 131,078 SH   SOLE   75,326 0 55,752
MICROSOFT CORP COMMON STOCK 594918104 2,208 52,950 SH   OTR   31,375 0 21,575
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 545 88,538 SH   SOLE   1,805 0 86,733
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 89 14,543 SH   OTR   785 0 13,758
MONDELEZ INTL INC COMMON STOCK 609207105 288 7,665 SH   SOLE   7,665 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 327 8,683 SH   OTR   8,683 0 0
MONSANTO CO COMMON STOCK 61166W101 1,635 13,107 SH   SOLE   2,890 0 10,217
MONSANTO CO COMMON STOCK 61166W101 294 2,358 SH   OTR   578 0 1,780
MOTOROLA INC COMMON STOCK 620076307 516 7,750 SH   SOLE   234 0 7,516
MOTOROLA INC COMMON STOCK 620076307 62 934 SH   OTR   77 0 857
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 816 21,121 SH   SOLE   1,629 0 19,492
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 137 3,546 SH   OTR   206 0 3,340
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 979 11,894 SH   SOLE   833 0 11,061
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 163 1,976 SH   OTR   73 0 1,903
NETAPP, INC COMMON STOCK 64110D104 253 6,925 SH   SOLE   2,225 0 4,700
NETAPP, INC COMMON STOCK 64110D104 35 956 SH   OTR   247 0 709
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,767 17,247 SH   SOLE   12,580 0 4,667
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,193 11,638 SH   OTR   11,112 0 526
NIKE INC COMMON STOCK 654106103 728 9,390 SH   SOLE   1,837 0 7,553
NIKE INC COMMON STOCK 654106103 177 2,280 SH   OTR   864 0 1,416
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 647 6,281 SH   SOLE   6,281 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 154 1,494 SH   OTR   1,429 0 65
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 700 5,850 SH   SOLE   5,731 0 119
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 223 1,860 SH   OTR   1,860 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 1,987 21,948 SH   SOLE   5,773 0 16,175
NOVARTIS AG FOREIGN STOCK 66987V109 357 3,948 SH   OTR   1,012 0 2,936
NOVO NORDISK A/S FOREIGN STOCK 670100205 1,185 25,663 SH   SOLE   523 0 25,140
NOVO NORDISK A/S FOREIGN STOCK 670100205 205 4,437 SH   OTR   175 0 4,262
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 755 40,237 SH   SOLE   974 0 39,263
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 104 5,527 SH   OTR   98 0 5,429
NUCOR CORP COMMON STOCK 670346105 857 17,404 SH   SOLE   644 0 16,760
NUCOR CORP COMMON STOCK 670346105 166 3,363 SH   OTR   35 0 3,328
NUVEEN MUTUAL FUNDS / 67062E103 217 14,816 SH   SOLE   14,816 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 536 5,222 SH   SOLE   1,477 0 3,745
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 155 1,510 SH   OTR   594 0 916
ORACLE CORP COMMON STOCK 68389X105 1,902 46,916 SH   SOLE   39,226 0 7,690
ORACLE CORP COMMON STOCK 68389X105 662 16,330 SH   OTR   14,854 0 1,476
ORIX CORP FOREIGN STOCK 686330101 968 11,657 SH   SOLE   238 0 11,419
ORIX CORP FOREIGN STOCK 686330101 170 2,042 SH   OTR   113 0 1,929
PPG INDUSTRIES INC COMMON STOCK 693506107 659 3,138 SH   SOLE   1,455 0 1,683
PPG INDUSTRIES INC COMMON STOCK 693506107 150 715 SH   OTR   4 0 711
PALL CORP COMMON STOCK 696429307 763 8,941 SH   SOLE   107 0 8,834
PALL CORP COMMON STOCK 696429307 137 1,602 SH   OTR   0 0 1,602
PAYCHEX INC COMMON STOCK 704326107 310 7,451 SH   SOLE   5,900 0 1,551
PAYCHEX INC COMMON STOCK 704326107 27 640 SH   OTR   640 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 175 11,511 SH   SOLE   0 0 11,511
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 28 1,866 SH   OTR   38 0 1,828
PEPSICO INC COMMON STOCK 713448108 1,105 12,364 SH   SOLE   9,012 0 3,352
PEPSICO INC COMMON STOCK 713448108 813 9,101 SH   OTR   8,375 0 726
PFIZER INC COMMON STOCK 717081103 2,479 83,520 SH   SOLE   53,983 0 29,537
PFIZER INC COMMON STOCK 717081103 1,643 55,348 SH   OTR   44,413 0 10,935
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2,586 30,676 SH   SOLE   19,195 0 11,481
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,114 13,209 SH   OTR   11,877 0 1,332
PHILLIPS 66 COMMON STOCK 718546104 604 7,506 SH   SOLE   7,144 0 362
PHILLIPS 66 COMMON STOCK 718546104 192 2,383 SH   OTR   2,208 0 175
PIMCO 1-5 YEAR US TIPS INDEX ETF MUTUAL FUNDS/FI 72201R205 327 6,095 SH   SOLE   6,095 0 0
PIMCO TOTAL RETURN ETF (MKT) MUTUAL FUNDS/FI 72201R775 1,082 9,929 SH   SOLE   9,929 0 0
PIMCO 0-5 YEAR HIGH YLD CORP BD MUTUAL FUNDS/FI 72201R783 342 3,202 SH   SOLE   3,202 0 0
PIMCO ENHANCED SHORT MATURITY MUTUAL FUNDS/FI 72201R833 640 6,314 SH   SOLE   5,714 0 600
PIMCO INTERMEDIATE MUNICIPAL MUTUAL FUNDS / 72201R866 269 5,063 SH   SOLE   5,063 0 0
PORTUGAL TELECOM SGPS SA FOREIGN STOCK 737273102 38 10,275 SH   SOLE   10,275 0 0
PORTUGAL TELECOM SGPS SA FOREIGN STOCK 737273102 7 1,921 SH   OTR   1,921 0 0
POTASH CORP OF SASKATCHEWAN INC FOREIGN STOCK 73755L107 286 7,539 SH   SOLE   3,000 0 4,539
POTASH CORP OF SASKATCHEWAN INC FOREIGN STOCK 73755L107 15 408 SH   OTR   408 0 0
POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 2,522 101,410 SH   SOLE   101,410 0 0
POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 239 9,627 SH   OTR   9,627 0 0
POWERSHARES S&P 500 LOW MUTUAL FUNDS/EQ 73937B779 315 8,845 SH   SOLE   8,845 0 0
PRICELINE GRP INC COMMON STOCK 741503403 279 232 SH   SOLE   116 0 116
PRICELINE GRP INC COMMON STOCK 741503403 7 6 SH   OTR   6 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,797 22,868 SH   SOLE   18,146 0 4,722
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,539 19,581 SH   OTR   15,955 0 3,626
PROGRESSIVE CORP COMMON STOCK 743315103 273 10,774 SH   SOLE   321 0 10,453
PROGRESSIVE CORP COMMON STOCK 743315103 32 1,265 SH   OTR   91 0 1,174
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 531 5,985 SH   SOLE   5,830 0 155
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 28 311 SH   OTR   216 0 95
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 65 1,598 SH   SOLE   1,598 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 154 3,771 SH   OTR   3,771 0 0
QUALCOMM INC COMMON STOCK 747525103 2,006 25,332 SH   SOLE   7,351 0 17,981
QUALCOMM INC COMMON STOCK 747525103 374 4,724 SH   OTR   2,123 0 2,601
RAYONIER INC COMMON STOCK 754907103 201 5,658 SH   SOLE   4,324 0 1,334
RAYONIER INC COMMON STOCK 754907103 11 296 SH   OTR   296 0 0
RAYTHEON CO COMMON STOCK 755111507 1,498 16,237 SH   SOLE   10,021 0 6,216
RAYTHEON CO COMMON STOCK 755111507 410 4,449 SH   OTR   2,960 0 1,489
RED HAT INC COMMON STOCK 756577102 1,004 18,162 SH   SOLE   1,098 0 17,064
RED HAT INC COMMON STOCK 756577102 178 3,226 SH   OTR   99 0 3,127
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 161 15,123 SH   SOLE   392 0 14,731
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 63 5,942 SH   OTR   850 0 5,092
RIO TINTO PLC FOREIGN STOCK 767204100 920 16,957 SH   SOLE   451 0 16,506
RIO TINTO PLC FOREIGN STOCK 767204100 149 2,742 SH   OTR   132 0 2,610
ROSS STORES INC COMMON STOCK 778296103 224 3,381 SH   SOLE   3,219 0 162
ROSS STORES INC COMMON STOCK 778296103 140 2,118 SH   OTR   1,927 0 191
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 448 5,145 SH   SOLE   3,864 0 1,281
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 62 712 SH   OTR   382 0 330
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 969 11,767 SH   SOLE   4,723 0 7,044
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 829 10,059 SH   OTR   9,268 0 791
RYANAIR HOLDINGS PLC FOREIGN STOCK 783513104 362 6,484 SH   SOLE   145 0 6,339
RYANAIR HOLDINGS PLC FOREIGN STOCK 783513104 68 1,223 SH   OTR   22 0 1,201
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 1,840 9,403 SH   SOLE   9,403 0 0
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 640 3,272 SH   OTR   3,272 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUNDS/EQ 78463V107 207 1,617 SH   SOLE   1,617 0 0
SPDR BARCLAYS HIGH YIELD BOND MUTUAL FUNDS/FI 78464A417 7,986 191,373 SH   SOLE   57,209 0 134,164
SPDR BARCLAYS HIGH YIELD BOND MUTUAL FUNDS/FI 78464A417 810 19,403 SH   OTR   6,338 0 13,065
SPDR NUVEEN BARCLAYS CAPITAL S/T MUTUAL FUNDS / 78464A425 2,433 99,988 SH   SOLE   99,988 0 0
SPDR NUVEEN BARCLAYS CAPITAL S/T MUTUAL FUNDS / 78464A425 1,122 46,099 SH   OTR   41,604 0 4,495
SPDR BARCLAYS INTERNATIONAL MUTUAL FUNDS/FI 78464A516 1,269 20,867 SH   SOLE   20,867 0 0
SPDR BARCLAYS INTERNATIONAL MUTUAL FUNDS/FI 78464A516 112 1,835 SH   OTR   1,835 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUNDS/EQ 78464A763 246 3,211 SH   SOLE   3,211 0 0
SANDISK CORP COMMON STOCK 80004C101 1,418 13,579 SH   SOLE   1,444 0 12,135
SANDISK CORP COMMON STOCK 80004C101 211 2,024 SH   OTR   159 0 1,865
SAP AG FOREIGN STOCK 803054204 890 11,559 SH   SOLE   304 0 11,255
SAP AG FOREIGN STOCK 803054204 152 1,975 SH   OTR   98 0 1,877
SCHLUMBERGER LTD FOREIGN STOCK 806857108 4,228 35,842 SH   SOLE   4,575 0 31,267
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,016 8,614 SH   OTR   2,560 0 6,054
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,126 41,811 SH   SOLE   6,426 0 35,385
CHARLES SCHWAB CORP COMMON STOCK 808513105 213 7,916 SH   OTR   1,807 0 6,109
SEMPRA ENERGY COMMON STOCK 816851109 796 7,605 SH   SOLE   660 0 6,945
SEMPRA ENERGY COMMON STOCK 816851109 310 2,960 SH   OTR   2,166 0 794
SHIRE PLC FOREIGN STOCK 82481R106 1,199 5,091 SH   SOLE   105 0 4,986
SHIRE PLC FOREIGN STOCK 82481R106 214 908 SH   OTR   44 0 864
SOUTHERN CO COMMON STOCK 842587107 228 5,028 SH   SOLE   4,803 0 225
SOUTHERN CO COMMON STOCK 842587107 192 4,225 SH   OTR   2,825 0 1,400
SPECTRA ENERGY CORP COMMON STOCK 847560109 756 17,801 SH   SOLE   5,972 0 11,829
SPECTRA ENERGY CORP COMMON STOCK 847560109 419 9,856 SH   OTR   8,128 0 1,728
STATE STREET CORP COMMON STOCK 857477103 1,121 16,667 SH   SOLE   1,651 0 15,016
STATE STREET CORP COMMON STOCK 857477103 232 3,442 SH   OTR   743 0 2,699
SUMITOMO MITSUI FINANCIAL GROUP FOREIGN STOCK 86562M209 690 81,473 SH   SOLE   9,984 0 71,489
SUMITOMO MITSUI FINANCIAL GROUP FOREIGN STOCK 86562M209 120 14,209 SH   OTR   1,756 0 12,453
SUNCOR ENERGY INC FOREIGN STOCK 867224107 1,328 31,162 SH   SOLE   1,955 0 29,207
SUNCOR ENERGY INC FOREIGN STOCK 867224107 199 4,659 SH   OTR   433 0 4,226
SYMANTEC CORP COMMON STOCK 871503108 174 7,614 SH   SOLE   3,285 0 4,329
SYMANTEC CORP COMMON STOCK 871503108 35 1,542 SH   OTR   0 0 1,542
SYSCO CORP COMMON STOCK 871829107 231 6,156 SH   SOLE   3,139 0 3,017
SYSCO CORP COMMON STOCK 871829107 12 316 SH   OTR   46 0 270
TJX COS INC COMMON STOCK 872540109 246 4,636 SH   SOLE   4,395 0 241
TJX COS INC COMMON STOCK 872540109 12 232 SH   OTR   100 0 132
TARGET CORP COMMON STOCK 87612E106 2,572 44,387 SH   SOLE   14,211 0 30,176
TARGET CORP COMMON STOCK 87612E106 475 8,202 SH   OTR   3,678 0 4,524
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 782 14,926 SH   SOLE   3,009 0 11,917
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 108 2,067 SH   OTR   89 0 1,978
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,432 29,963 SH   SOLE   3,941 0 26,022
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 254 5,322 SH   OTR   244 0 5,078
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,265 10,720 SH   SOLE   908 0 9,812
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 233 1,976 SH   OTR   296 0 1,680
3M CO COMMON STOCK 88579Y101 1,292 9,021 SH   SOLE   4,821 0 4,200
3M CO COMMON STOCK 88579Y101 846 5,905 SH   OTR   4,434 0 1,471
TIME WARNER INC COMMON STOCK 887317303 1,514 21,556 SH   SOLE   456 0 21,100
TIME WARNER INC COMMON STOCK 887317303 204 2,899 SH   OTR   101 0 2,798
TIME WARNER CABLE INC COMMON STOCK 88732J207 1,601 10,871 SH   SOLE   3,506 0 7,365
TIME WARNER CABLE INC COMMON STOCK 88732J207 293 1,987 SH   OTR   1,149 0 838
TOTAL SA FOREIGN STOCK 89151E109 494 6,849 SH   SOLE   6,849 0 0
TOTAL SA FOREIGN STOCK 89151E109 6 85 SH   OTR   0 0 85
TOWERS WATSON & COMPANY COMMON STOCK 891894107 570 5,471 SH   SOLE   168 0 5,303
TOWERS WATSON & COMPANY COMMON STOCK 891894107 95 913 SH   OTR   34 0 879
TRAVELERS COS INC COMMON STOCK 89417E109 2,041 21,700 SH   SOLE   10,034 0 11,666
TRAVELERS COS INC COMMON STOCK 89417E109 1,112 11,818 SH   OTR   8,062 0 3,756
TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 1,810 52,878 SH   SOLE   1,385 0 51,493
TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 255 7,458 SH   OTR   454 0 7,004
US BANCORP COMMON STOCK 902973304 2,198 50,743 SH   SOLE   15,817 0 34,926
US BANCORP COMMON STOCK 902973304 316 7,292 SH   OTR   1,852 0 5,440
UNILEVER PLC FOREIGN STOCK 904767704 638 14,076 SH   SOLE   6,950 0 7,126
UNILEVER PLC FOREIGN STOCK 904767704 136 3,008 SH   OTR   615 0 2,393
UNION PACIFIC CORP COMMON STOCK 907818108 801 8,029 SH   SOLE   3,928 0 4,101
UNION PACIFIC CORP COMMON STOCK 907818108 558 5,590 SH   OTR   828 0 4,762
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,985 19,331 SH   SOLE   3,587 0 15,744
UNITED PARCEL SERVICE COMMON STOCK 911312106 334 3,251 SH   OTR   570 0 2,681
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,765 32,607 SH   SOLE   21,053 0 11,554
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,082 9,371 SH   OTR   7,415 0 1,956
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,078 49,878 SH   SOLE   9,335 0 40,543
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 816 9,984 SH   OTR   2,365 0 7,619
VF CORP COMMON STOCK 918204108 195 3,096 SH   SOLE   2,345 0 751
VF CORP COMMON STOCK 918204108 71 1,134 SH   OTR   233 0 901
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 4,579 58,749 SH   SOLE   58,749 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 462 5,925 SH   OTR   5,925 0 0
VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 338 4,407 SH   SOLE   4,407 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 478 5,643 SH   SOLE   5,393 0 250
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 4,649 57,861 SH   SOLE   56,861 0 1,000
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 946 11,771 SH   OTR   9,250 0 2,521
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 31,379 381,643 SH   SOLE   381,033 0 610
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 8,780 106,785 SH   OTR   94,587 0 12,198
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 41,171 966,684 SH   SOLE   959,929 0 6,755
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 3,589 84,260 SH   OTR   72,191 0 12,069
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 11,014 255,357 SH   SOLE   254,986 0 371
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 1,194 27,682 SH   OTR   24,910 0 2,772
VANGUARD INTERM-TM CORP BD IDX MUTUAL FUNDS/FI 92206C870 291 3,359 SH   SOLE   2,859 0 500
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 315 4,207 SH   SOLE   4,207 0 0
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 84 1,120 SH   OTR   1,120 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUNDS/EQ 922908629 166 1,400 SH   SOLE   1,400 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUNDS/EQ 922908629 118 997 SH   OTR   997 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 252 2,149 SH   SOLE   2,149 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 1,257 10,734 SH   OTR   10,734 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 115,103 1,131,011 SH   SOLE   1,129,242 0 1,769
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 18,379 180,595 SH   OTR   161,142 0 19,453
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,518 51,463 SH   SOLE   41,813 0 9,650
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,422 29,069 SH   OTR   25,021 0 4,048
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 698 7,368 SH   SOLE   85 0 7,283
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 117 1,237 SH   OTR   0 0 1,237
VIACOM INC COMMON STOCK 92553P201 281 3,239 SH   SOLE   3,239 0 0
VIACOM INC COMMON STOCK 92553P201 11 125 SH   OTR   125 0 0
VISA INC COMMON STOCK 92826C839 2,110 10,016 SH   SOLE   960 0 9,056
VISA INC COMMON STOCK 92826C839 420 1,993 SH   OTR   399 0 1,594
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 876 26,238 SH   SOLE   5,429 0 20,809
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 176 5,267 SH   OTR   1,496 0 3,771
WAL-MART STORES INC COMMON STOCK 931142103 2,023 26,942 SH   SOLE   20,856 0 6,086
WAL-MART STORES INC COMMON STOCK 931142103 734 9,784 SH   OTR   7,249 0 2,535
WALGREEN CO COMMON STOCK 931422109 157 2,121 SH   SOLE   2,000 0 121
WALGREEN CO COMMON STOCK 931422109 69 929 SH   OTR   929 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 675 15,090 SH   SOLE   5,900 0 9,190
WASTE MANAGEMENT INC COMMON STOCK 94106L109 148 3,319 SH   OTR   1,665 0 1,654
WELLPOINT INC COMMON STOCK 94973V107 825 7,662 SH   SOLE   788 0 6,874
WELLPOINT INC COMMON STOCK 94973V107 101 935 SH   OTR   159 0 776
WELLS FARGO & CO COMMON STOCK 949746101 4,049 77,030 SH   SOLE   48,033 0 28,997
WELLS FARGO & CO COMMON STOCK 949746101 1,177 22,389 SH   OTR   18,742 0 3,647
WESTERN DIGITAL CORP COMMON STOCK 958102105 188 2,032 SH   SOLE   1,878 0 154
WESTERN DIGITAL CORP COMMON STOCK 958102105 42 451 SH   OTR   451 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 361 10,905 SH   SOLE   40 0 10,865
WEYERHAEUSER CO COMMON STOCK 962166104 84 2,549 SH   OTR   0 0 2,549
WISCONSIN ENERGY CORP COMMON STOCK 976657106 330 7,035 SH   SOLE   815 0 6,220
WISCONSIN ENERGY CORP COMMON STOCK 976657106 76 1,610 SH   OTR   0 0 1,610
WISDOMTREE LARGECAP DIVIDEND MUTUAL FUNDS/EQ 97717W307 294 4,157 SH   SOLE   4,157 0 0
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 1,486 18,203 SH   SOLE   18,203 0 0
WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 176 3,291 SH   SOLE   3,291 0 0
WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 130 2,433 SH   OTR   2,433 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 298 6,276 SH   SOLE   6,276 0 0
XILINX INC COMMON STOCK 983919101 777 16,418 SH   SOLE   343 0 16,075
XILINX INC COMMON STOCK 983919101 118 2,484 SH   OTR   167 0 2,317
XEROX CORP COMMON STOCK 984121103 626 50,338 SH   SOLE   5,901 0 44,437
XEROX CORP COMMON STOCK 984121103 68 5,459 SH   OTR   393 0 5,066
YUM BRANDS INC COMMON STOCK 988498101 1,253 15,429 SH   SOLE   2,763 0 12,666
YUM BRANDS INC COMMON STOCK 988498101 211 2,598 SH   OTR   485 0 2,113
ZOETIS INC COMMON STOCK 98978V103 936 29,020 SH   SOLE   713 0 28,307
ZOETIS INC COMMON STOCK 98978V103 161 4,985 SH   OTR   230 0 4,755
AXIS CAPITAL HOLDINGS LTD FOREIGN STOCK G0692U109 215 4,846 SH   SOLE   53 0 4,793
AXIS CAPITAL HOLDINGS LTD FOREIGN STOCK G0692U109 81 1,819 SH   OTR   0 0 1,819
ACCENTURE PLC FOREIGN STOCK G1151C101 587 7,265 SH   SOLE   5,396 0 1,869
ACCENTURE PLC FOREIGN STOCK G1151C101 155 1,915 SH   OTR   1,865 0 50
BROOKFIELD PPTY PARTNERS L P PARTNERSHIPS G16249107 81 3,900 SH   SOLE   3,900 0 0
BROOKFIELD PPTY PARTNERS L P PARTNERSHIPS G16249107 121 5,800 SH   OTR   5,800 0 0
NOBLE CORP PLC FOREIGN STOCK G65431101 460 13,721 SH   SOLE   2,091 0 11,630
NOBLE CORP PLC FOREIGN STOCK G65431101 66 1,976 SH   OTR   886 0 1,090
PENTAIR PLC FOREIGN STOCK G7S00T104 369 5,110 SH   SOLE   62 0 5,048
PENTAIR PLC FOREIGN STOCK G7S00T104 59 822 SH   OTR   0 0 822