Truist Financial (TFC) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
ABB LTD SPONS AD	FOREIGN STOCK	000375204	604	28,543	SH		SOLE		27,708	0	835
ABB LTD SPONS AD	FOREIGN STOCK	000375204	121	5,712	SH		OTR		5,712	0	0
ADT CORP	COMMON STOCK	00101J106	9,026	249,142	SH		SOLE		244,288	0	4,854
ADT CORP	COMMON STOCK	00101J106	765	21,114	SH		OTR		20,724	0	390
AFLAC INC	COMMON STOCK	001055102	4,561	74,663	SH		SOLE		74,663	0	0
AFLAC INC	COMMON STOCK	001055102	2	40	SH		OTR		40	0	0
AGCO CORPORATION	COMMON STOCK	001084102	10,213	225,953	SH		SOLE		221,836	0	4,117
AGCO CORPORATION	COMMON STOCK	001084102	801	17,724	SH		OTR		17,214	0	510
AES	COMMON STOCK	00130H105	356	25,878	SH		SOLE		25,083	0	795
AES	COMMON STOCK	00130H105	5	360	SH		OTR		360	0	0
AT&T INC	COMMON STOCK	00206R102	12,114	360,649	SH		SOLE		358,337	0	2,312
AT&T INC	COMMON STOCK	00206R102	106	3,165	SH		DFND		3,165	0	0
AT&T INC	COMMON STOCK	00206R102	4,030	119,967	SH		OTR		110,280	0	9,687
ABBOTT	COMMON STOCK	002824100	17,568	390,236	SH		SOLE		385,058	0	5,178
ABBOTT	COMMON STOCK	002824100	94	2,085	SH		DFND		2,085	0	0
ABBOTT	COMMON STOCK	002824100	2,844	63,170	SH		OTR		62,378	0	792
ABBVIE INC	COMMON STOCK	00287Y109	19,898	304,062	SH		SOLE		299,913	0	4,149
ABBVIE INC	COMMON STOCK	00287Y109	145	2,220	SH		DFND		2,220	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3,827	58,482	SH		OTR		57,737	0	745
ACTIVISION	COMMON STOCK	00507V109	2,961	146,935	SH		SOLE		145,080	0	1,855
ACTIVISION	COMMON STOCK	00507V109	117	5,786	SH		OTR		5,786	0	0
ACUITY BRANDS,	COMMON STOCK	00508Y102	68	486	SH		SOLE		486	0	0
ACUITY BRANDS,	COMMON STOCK	00508Y102	322	2,301	SH		OTR		2,301	0	0
ADOBE SYSTEM INC	COMMON STOCK	00724F101	549	7,548	SH		SOLE		7,548	0	0
ADOBE SYSTEM INC	COMMON STOCK	00724F101	86	1,188	SH		OTR		1,188	0	0
ADVANCE AUTO	COMMON STOCK	00751Y106	208	1,307	SH		SOLE		1,307	0	0
ADVANCE AUTO	COMMON STOCK	00751Y106	81	510	SH		OTR		510	0	0
AECOM TECHNOLOGY	COMMON STOCK	00766T100	599	19,709	SH		SOLE		19,386	0	323
AECOM TECHNOLOGY	COMMON STOCK	00766T100	76	2,514	SH		OTR		2,322	0	192
AEGON NV	FOREIGN STOCK	007924103	1,155	154,004	SH		SOLE		149,974	0	4,030
AEGON NV	FOREIGN STOCK	007924103	402	53,612	SH		OTR		52,472	0	1,140
AETNA INC	COMMON STOCK	00817Y108	1,322	14,878	SH		SOLE		14,784	0	94
AETNA INC	COMMON STOCK	00817Y108	21	231	SH		OTR		231	0	0
AFFILIATED	COMMON STOCK	008252108	1,261	5,940	SH		SOLE		5,940	0	0
AFFILIATED	COMMON STOCK	008252108	185	871	SH		OTR		871	0	0
AGILENT	COMMON STOCK	00846U101	1,769	43,202	SH		SOLE		42,482	0	720
AGILENT	COMMON STOCK	00846U101	29	720	SH		DFND		720	0	0
AGILENT	COMMON STOCK	00846U101	258	6,310	SH		OTR		6,310	0	0
AIR	COMMON STOCK	009158106	2,163	14,998	SH		SOLE		14,708	0	290
AIR	COMMON STOCK	009158106	70	488	SH		DFND		488	0	0
AIR	COMMON STOCK	009158106	477	3,304	SH		OTR		1,904	0	1,400
AKAMAI TECHNOLOG	COMMON STOCK	00971T101	4,684	74,402	SH		SOLE		72,883	0	1,519
AKAMAI TECHNOLOG	COMMON STOCK	00971T101	55	880	SH		DFND		880	0	0
AKAMAI TECHNOLOG	COMMON STOCK	00971T101	283	4,494	SH		OTR		4,494	0	0
AKORN INC.	COMMON STOCK	009728106	308	8,495	SH		SOLE		8,255	0	240
AKORN INC.	COMMON STOCK	009728106	172	4,750	SH		OTR		4,750	0	0
ALCOA INC	COMMON STOCK	013817101	142	8,985	SH		SOLE		8,885	0	100
ALCOA INC	COMMON STOCK	013817101	31	1,980	SH		OTR		1,980	0	0
ALEXANDER & BALD	COMMON STOCK	014491104	203	5,167	SH		SOLE		5,067	0	100
ALEXANDER & BALD	COMMON STOCK	014491104	12	300	SH		OTR		300	0	0
ALEXANDRIA REAL	COMMON STOCK	015271109	176	1,987	SH		SOLE		1,957	0	30
ALEXANDRIA REAL	COMMON STOCK	015271109	56	632	SH		OTR		632	0	0
ALLEGHENY	COMMON STOCK	01741R102	224	6,428	SH		SOLE		6,340	0	88
ALLEGHENY	COMMON STOCK	01741R102	6	185	SH		OTR		185	0	0
ALLERGAN INC	COMMON STOCK	018490102	716	3,368	SH		SOLE		3,368	0	0
ALLERGAN INC	COMMON STOCK	018490102	250	1,175	SH		OTR		1,175	0	0
ALLIANCE DATA SY	COMMON STOCK	018581108	2,237	7,821	SH		SOLE		7,641	0	180
ALLIANCE DATA SY	COMMON STOCK	018581108	455	1,590	SH		OTR		1,590	0	0
ALLIANT ENERGY	COMMON STOCK	018802108	231	3,482	SH		SOLE		3,482	0	0
ALLISON	COMMON STOCK	01973R101	193	5,685	SH		SOLE		5,539	0	146
ALLISON	COMMON STOCK	01973R101	33	965	SH		OTR		965	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,927	27,437	SH		SOLE		27,063	0	374
ALLSTATE CORP	COMMON STOCK	020002101	51	731	SH		OTR		731	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	10,844	220,086	SH		SOLE		215,796	0	4,290
ALTRIA GROUP INC	COMMON STOCK	02209S103	154	3,124	SH		DFND		3,124	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,576	52,292	SH		OTR		51,992	0	300
AMAZON.COM INC	COMMON STOCK	023135106	3,346	10,780	SH		SOLE		10,595	0	185
AMAZON.COM INC	COMMON STOCK	023135106	520	1,677	SH		OTR		1,677	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	1,502	67,713	SH		SOLE		65,193	0	2,520
AMERICA MOVIL SA	FOREIGN STOCK	02364W105	415	18,726	SH		OTR		18,436	0	290
AMERICAN CAMPUS	COMMON STOCK	024835100	2,423	58,575	SH		SOLE		57,738	0	837
AMERICAN CAMPUS	COMMON STOCK	024835100	45	1,100	SH		DFND		1,100	0	0
AMERICAN CAMPUS	COMMON STOCK	024835100	132	3,184	SH		OTR		3,184	0	0
AMERICAN CAPITAL	COMMON STOCK	02503Y103	169	11,590	SH		SOLE		11,420	0	170
AMERICAN CAPITAL	COMMON STOCK	02503Y103	12	810	SH		OTR		810	0	0
AMERICAN ELECTRI	COMMON STOCK	025537101	1,903	31,348	SH		SOLE		31,229	0	119
AMERICAN ELECTRI	COMMON STOCK	025537101	428	7,043	SH		OTR		5,543	0	1,500
AMERICAN EXPRESS	COMMON STOCK	025816109	4,628	49,745	SH		SOLE		49,598	0	147
AMERICAN EXPRESS	COMMON STOCK	025816109	65	700	SH		DFND		700	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	1,028	11,052	SH		OTR		11,052	0	0
AMERICAN HOMES 4	COMMON STOCK	02665T306	207	12,147	SH		SOLE		12,002	0	145
AMERICAN HOMES 4	COMMON STOCK	02665T306	3	180	SH		OTR		180	0	0
AMERICAN	COMMON STOCK	026874784	261	4,665	SH		SOLE		4,665	0	0
AMERICAN TOWER	COMMON STOCK	03027X100	404	4,088	SH		SOLE		4,078	0	10
AMERICAN TOWER	COMMON STOCK	03027X100	48	489	SH		OTR		489	0	0
AMERISOURCEBERGE	COMMON STOCK	03073E105	754	8,360	SH		SOLE		8,022	0	338
AMERISOURCEBERGE	COMMON STOCK	03073E105	202	2,246	SH		OTR		2,246	0	0
AMERIPRISE	COMMON STOCK	03076C106	397	2,999	SH		SOLE		2,889	0	110
AMERIPRISE	COMMON STOCK	03076C106	136	1,031	SH		OTR		1,031	0	0
AMETEK INC	COMMON STOCK	031100100	693	13,161	SH		SOLE		12,971	0	190
AMETEK INC	COMMON STOCK	031100100	189	3,591	SH		OTR		3,591	0	0
AMGEN INC	COMMON STOCK	031162100	1,938	12,167	SH		SOLE		10,133	0	2,034
AMGEN INC	COMMON STOCK	031162100	1,053	6,609	SH		OTR		6,609	0	0
AMPHENOL CORP	COMMON STOCK	032095101	667	12,393	SH		SOLE		12,393	0	0
AMPHENOL CORP	COMMON STOCK	032095101	54	1,000	SH		OTR		1,000	0	0
ANADARKO	COMMON STOCK	032511107	2,283	27,670	SH		SOLE		27,050	0	620
ANADARKO	COMMON STOCK	032511107	927	11,234	SH		OTR		10,834	0	400
ANALOG DEVICES	COMMON STOCK	032654105	1,065	19,179	SH		SOLE		19,179	0	0
ANALOG DEVICES	COMMON STOCK	032654105	11	200	SH		OTR		0	0	200
ANHEUSER-BUSCH	FOREIGN STOCK	03524A108	3,685	32,807	SH		SOLE		32,723	0	84
ANHEUSER-BUSCH	FOREIGN STOCK	03524A108	340	3,028	SH		OTR		2,028	0	1,000
ANNALY CAPITAL M	COMMON STOCK	035710409	669	61,917	SH		SOLE		61,917	0	0
ANSYS INC	COMMON STOCK	03662Q105	224	2,734	SH		SOLE		2,710	0	24
ANSYS INC	COMMON STOCK	03662Q105	66	810	SH		OTR		810	0	0
ANTHEM INC	COMMON STOCK	036752103	16,115	128,230	SH		SOLE		126,241	0	1,989
ANTHEM INC	COMMON STOCK	036752103	35	280	SH		DFND		280	0	0
ANTHEM INC	COMMON STOCK	036752103	1,656	13,175	SH		OTR		12,842	0	333
APACHE	COMMON STOCK	037411105	2,257	36,007	SH		SOLE		35,460	0	547
APACHE	COMMON STOCK	037411105	18	280	SH		DFND		280	0	0
APACHE	COMMON STOCK	037411105	239	3,814	SH		OTR		3,814	0	0
APPLE INC	COMMON STOCK	037833100	40,908	370,612	SH		SOLE		363,763	0	6,849
APPLE INC	COMMON STOCK	037833100	34	310	SH		DFND		310	0	0
APPLE INC	COMMON STOCK	037833100	9,549	86,511	SH		OTR		85,671	0	840
APPLIED MATERIAL	COMMON STOCK	038222105	381	15,301	SH		SOLE		15,201	0	100
APPLIED MATERIAL	COMMON STOCK	038222105	40	1,600	SH		OTR		1,600	0	0
ARCHER	COMMON STOCK	039483102	977	18,783	SH		SOLE		17,842	0	941
ARCHER	COMMON STOCK	039483102	561	10,790	SH		OTR		10,790	0	0
ARM HOLDINGS PLC	FOREIGN STOCK	042068106	3,739	80,751	SH		SOLE		80,408	0	343
ARM HOLDINGS PLC	FOREIGN STOCK	042068106	342	7,388	SH		OTR		7,058	0	330
ARTISAN PARTNERS	COMMON STOCK	04316A108	132	2,608	SH		SOLE		2,608	0	0
ARTISAN PARTNERS	COMMON STOCK	04316A108	81	1,600	SH		OTR		1,600	0	0
ASBURY AUTOMOTIV	COMMON STOCK	043436104	370	4,869	SH		SOLE		4,757	0	112
ASBURY AUTOMOTIV	COMMON STOCK	043436104	24	317	SH		OTR		317	0	0
ASCENA RETAIL	COMMON STOCK	04351G101	661	52,592	SH		SOLE		52,592	0	0
ASHLAND INC	COMMON STOCK	044209104	5,350	44,669	SH		SOLE		44,669	0	0
ASPEN TECH	COMMON STOCK	045327103	231	6,587	SH		SOLE		6,437	0	150
ASPEN TECH	COMMON STOCK	045327103	104	2,978	SH		OTR		2,978	0	0
ASTRAZENECA	FOREIGN STOCK	046353108	1,303	18,507	SH		SOLE		18,342	0	165
ASTRAZENECA	FOREIGN STOCK	046353108	31	440	SH		DFND		440	0	0
ASTRAZENECA	FOREIGN STOCK	046353108	394	5,599	SH		OTR		5,599	0	0
ATRION CORPORATI	COMMON STOCK	049904105	2,433	7,157	SH		SOLE		138	0	7,019
AUTODESK INC	COMMON STOCK	052769106	319	5,305	SH		SOLE		5,151	0	154
AUTODESK INC	COMMON STOCK	052769106	131	2,184	SH		OTR		2,184	0	0
AUTOLIV INC	COMMON STOCK	052800109	399	3,764	SH		SOLE		3,704	0	60
AUTOLIV INC	COMMON STOCK	052800109	119	1,124	SH		OTR		1,124	0	0
AUTOMATIC DATA	COMMON STOCK	053015103	1,141	13,689	SH		SOLE		13,589	0	100
AUTOMATIC DATA	COMMON STOCK	053015103	42	500	SH		DFND		500	0	0
AUTOMATIC DATA	COMMON STOCK	053015103	257	3,081	SH		OTR		2,781	0	300
AVALONBAY CMNTYS	COMMON STOCK	053484101	732	4,478	SH		SOLE		4,472	0	6
AVALONBAY CMNTYS	COMMON STOCK	053484101	82	500	SH		OTR		500	0	0
AVERY DENNISON	COMMON STOCK	053611109	175	3,375	SH		SOLE		3,325	0	50
AVERY DENNISON	COMMON STOCK	053611109	59	1,135	SH		OTR		1,135	0	0
AVNET INC	COMMON STOCK	053807103	318	7,381	SH		SOLE		7,381	0	0
AVNET INC	COMMON STOCK	053807103	36	845	SH		OTR		845	0	0
AVIVA PLC	FOREIGN STOCK	05382A104	1,607	107,883	SH		SOLE		107,883	0	0
AVIVA PLC	FOREIGN STOCK	05382A104	2	150	SH		OTR		150	0	0
BB&T	COMMON STOCK	054937107	96,591	2,483,687	SH		SOLE		1,438,398	0	1,045,289
BB&T	COMMON STOCK	054937107	25,474	655,015	SH		OTR		509,910	0	145,105
BCE INC	FOREIGN STOCK	05534B760	2,050	44,710	SH		SOLE		44,525	0	185
BCE INC	FOREIGN STOCK	05534B760	28	620	SH		DFND		620	0	0
BCE INC	FOREIGN STOCK	05534B760	245	5,348	SH		OTR		5,348	0	0
BP P.L.C.	FOREIGN STOCK	055622104	4,591	120,432	SH		SOLE		119,031	0	1,401
BP P.L.C.	FOREIGN STOCK	055622104	51	1,330	SH		DFND		1,330	0	0
BP P.L.C.	FOREIGN STOCK	055622104	1,092	28,658	SH		OTR		28,658	0	0
BADGER METER INC	COMMON STOCK	056525108	246	4,143	SH		SOLE		4,143	0	0
BADGER METER INC	COMMON STOCK	056525108	107	1,810	SH		OTR		1,810	0	0
BAIDU INC	FOREIGN STOCK	056752108	2,350	10,307	SH		SOLE		10,224	0	83
BAIDU INC	FOREIGN STOCK	056752108	229	1,006	SH		OTR		1,006	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	483	8,612	SH		SOLE		8,562	0	50
BAKER HUGHES INC	COMMON STOCK	057224107	25	437	SH		OTR		437	0	0
BALCHEM CORP	COMMON STOCK	057665200	285	4,284	SH		SOLE		4,284	0	0
BALCHEM CORP	COMMON STOCK	057665200	45	680	SH		OTR		680	0	0
BALL CORPORATION	COMMON STOCK	058498106	236	3,460	SH		SOLE		3,402	0	58
BALL CORPORATION	COMMON STOCK	058498106	7	104	SH		OTR		104	0	0
BANCO BILBAO	FOREIGN STOCK	05946K101	2,828	301,205	SH		SOLE		297,255	0	3,950
BANCO BILBAO	FOREIGN STOCK	05946K101	338	35,950	SH		OTR		35,520	0	430
BANK OF AMERICA	COMMON STOCK	060505104	3,369	188,302	SH		SOLE		180,210	0	8,092
BANK OF AMERICA	COMMON STOCK	060505104	2,406	134,483	SH		OTR		134,483	0	0
BANK OF HAWAII	COMMON STOCK	062540109	220	3,714	SH		SOLE		3,714	0	0
BANK OF HAWAII	COMMON STOCK	062540109	120	2,030	SH		OTR		2,030	0	0
BANK OF NEW YORK	COMMON STOCK	064058100	901	22,200	SH		SOLE		22,160	0	40
BANK OF NEW YORK	COMMON STOCK	064058100	17	425	SH		OTR		425	0	0
C R BARD	COMMON STOCK	067383109	274	1,644	SH		SOLE		1,644	0	0
C R BARD	COMMON STOCK	067383109	2	12	SH		OTR		12	0	0
BARCLAYS PLC -	FOREIGN STOCK	06738E204	4,007	266,984	SH		SOLE		264,284	0	2,700
BARCLAYS PLC -	FOREIGN STOCK	06738E204	469	31,247	SH		OTR		30,657	0	590
BARRICK GOLD COR	FOREIGN STOCK	067901108	152	14,164	SH		SOLE		13,949	0	215
BASSETT FURNITUR	COMMON STOCK	070203104	708	36,312	SH		SOLE		36,312	0	0
BAXTER	COMMON STOCK	071813109	19,441	265,258	SH		SOLE		261,233	0	4,025
BAXTER	COMMON STOCK	071813109	140	1,914	SH		DFND		1,914	0	0
BAXTER	COMMON STOCK	071813109	2,059	28,100	SH		OTR		27,545	0	555
BECTON DICKINSON	COMMON STOCK	075887109	2,021	14,521	SH		SOLE		14,498	0	23
BECTON DICKINSON	COMMON STOCK	075887109	136	975	SH		OTR		975	0	0
BERKSHIRE	COMMON STOCK	084670108	2,034	9	SH		SOLE		9	0	0
BERKSHIRE	COMMON STOCK	084670702	17,234	114,776	SH		SOLE		111,577	0	3,199
BERKSHIRE	COMMON STOCK	084670702	2,079	13,849	SH		OTR		13,849	0	0
BHP BILLITON LIM	FOREIGN STOCK	088606108	188	3,973	SH		SOLE		3,973	0	0
BHP BILLITON LIM	FOREIGN STOCK	088606108	14	295	SH		OTR		295	0	0
BIOMARIN	COMMON STOCK	09061G101	244	2,701	SH		SOLE		2,559	0	142
BIOMARIN	COMMON STOCK	09061G101	53	582	SH		OTR		582	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,461	4,305	SH		SOLE		4,277	0	28
BIOGEN IDEC INC	COMMON STOCK	09062X103	12	34	SH		OTR		34	0	0
BLACKROCK INC	COMMON STOCK	09247X101	3,327	9,304	SH		SOLE		9,177	0	127
BLACKROCK INC	COMMON STOCK	09247X101	86	240	SH		DFND		240	0	0
BLACKROCK INC	COMMON STOCK	09247X101	468	1,308	SH		OTR		1,308	0	0
BLACKROCK	EQUITY	09248D104	1,041	50,199	SH		SOLE		50,199	0	0
THE BOEING	COMMON STOCK	097023105	2,014	15,492	SH		SOLE		14,963	0	529
THE BOEING	COMMON STOCK	097023105	807	6,211	SH		OTR		6,211	0	0
BORGWARNER INC	COMMON STOCK	099724106	324	5,905	SH		SOLE		5,905	0	0
BORGWARNER INC	COMMON STOCK	099724106	40	730	SH		OTR		730	0	0
BOSTON PROPERTIE	COMMON STOCK	101121101	589	4,578	SH		SOLE		4,568	0	10
BRINKER INTL INC	COMMON STOCK	109641100	395	6,726	SH		SOLE		6,616	0	110
BRINKER INTL INC	COMMON STOCK	109641100	26	443	SH		OTR		443	0	0
BRISTOL-MYERS	COMMON STOCK	110122108	8,821	149,425	SH		SOLE		148,502	0	923
BRISTOL-MYERS	COMMON STOCK	110122108	153	2,589	SH		DFND		2,589	0	0
BRISTOL-MYERS	COMMON STOCK	110122108	5,661	95,894	SH		OTR		92,994	0	2,900
BRITISH AMERICAN	FOREIGN STOCK	110448107	2,813	26,086	SH		SOLE		25,838	0	248
BRITISH AMERICAN	FOREIGN STOCK	110448107	9	80	SH		OTR		80	0	0
BROADCOM CORPORA	COMMON STOCK	111320107	1,497	34,557	SH		SOLE		34,385	0	172
BROADCOM CORPORA	COMMON STOCK	111320107	194	4,484	SH		OTR		4,484	0	0
BROADRIDGE	COMMON STOCK	11133T103	14,056	304,381	SH		SOLE		299,733	0	4,648
BROADRIDGE	COMMON STOCK	11133T103	1,366	29,583	SH		OTR		28,653	0	930
BROCADE	COMMON STOCK	111621306	166	14,002	SH		SOLE		13,072	0	930
CBS CORPORATION	COMMON STOCK	124857202	318	5,755	SH		SOLE		5,698	0	57
CBS CORPORATION	COMMON STOCK	124857202	37	663	SH		OTR		663	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	4,745	138,542	SH		SOLE		136,483	0	2,059
CBRE GROUP INC	COMMON STOCK	12504L109	59	1,720	SH		DFND		1,720	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	339	9,908	SH		OTR		9,908	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	195	4,793	SH		SOLE		4,520	0	273
CDK GLOBAL INC	COMMON STOCK	12508E101	35	852	SH		OTR		752	0	100
CDW CORP OF DELA	COMMON STOCK	12514G108	262	7,436	SH		SOLE		7,194	0	242
CDW CORP OF DELA	COMMON STOCK	12514G108	31	893	SH		OTR		893	0	0
CIGNA	COMMON STOCK	125509109	1,185	11,514	SH		SOLE		11,329	0	185
CIGNA	COMMON STOCK	125509109	30	290	SH		OTR		290	0	0
CIT GROUP INC	COMMON STOCK	125581801	469	9,810	SH		SOLE		9,525	0	285
CIT GROUP INC	COMMON STOCK	125581801	70	1,466	SH		OTR		1,466	0	0
CME GROUP INC	COMMON STOCK	12572Q105	197	2,222	SH		SOLE		2,202	0	20
CME GROUP INC	COMMON STOCK	12572Q105	4	50	SH		OTR		50	0	0
CNOOC LTD - ADR	FOREIGN STOCK	126132109	1,059	7,816	SH		SOLE		7,807	0	9
CNOOC LTD - ADR	FOREIGN STOCK	126132109	3	20	SH		OTR		20	0	0
CNO FINANCIAL	COMMON STOCK	12621E103	170	9,890	SH		SOLE		9,750	0	140
CNO FINANCIAL	COMMON STOCK	12621E103	11	630	SH		OTR		630	0	0
CSX CORP	COMMON STOCK	126408103	1,567	43,263	SH		SOLE		41,741	0	1,522
CSX CORP	COMMON STOCK	126408103	451	12,450	SH		OTR		12,450	0	0
CST BRANDS, INC	COMMON STOCK	12646R105	195	4,480	SH		SOLE		4,412	0	68
CST BRANDS, INC	COMMON STOCK	12646R105	11	261	SH		OTR		261	0	0
CVS	COMMON STOCK	126650100	5,651	58,678	SH		SOLE		57,628	0	1,050
CVS	COMMON STOCK	126650100	1,477	15,339	SH		OTR		15,339	0	0
CABOT OIL AND GA	COMMON STOCK	127097103	2,202	74,359	SH		SOLE		72,825	0	1,534
CABOT OIL AND GA	COMMON STOCK	127097103	20	680	SH		DFND		680	0	0
CABOT OIL AND GA	COMMON STOCK	127097103	118	3,988	SH		OTR		3,988	0	0
CABOT MICROELECT	COMMON STOCK	12709P103	252	5,328	SH		SOLE		5,308	0	20
CABOT MICROELECT	COMMON STOCK	12709P103	64	1,360	SH		OTR		1,360	0	0
CALGON CAROBN	COMMON STOCK	129603106	97	4,673	SH		SOLE		4,673	0	0
CALGON CAROBN	COMMON STOCK	129603106	108	5,206	SH		OTR		5,206	0	0
CALIFORNIA	COMMON STOCK	13057Q107	297	53,884	SH		SOLE		51,007	0	2,877
CALIFORNIA	COMMON STOCK	13057Q107	1	208	SH		DFND		208	0	0
CALIFORNIA	COMMON STOCK	13057Q107	22	4,053	SH		OTR		4,028	0	25
CAMDEN PROPERTY	COMMON STOCK	133131102	294	3,981	SH		SOLE		3,966	0	15
CAMDEN PROPERTY	COMMON STOCK	133131102	61	820	SH		OTR		820	0	0
CAMERON INTL COR	COMMON STOCK	13342B105	430	8,601	SH		SOLE		7,246	0	1,355
CAMERON INTL COR	COMMON STOCK	13342B105	71	1,426	SH		OTR		1,426	0	0
CANADIAN	FOREIGN STOCK	136375102	4,325	62,762	SH		SOLE		62,429	0	333
CANADIAN	FOREIGN STOCK	136375102	320	4,645	SH		OTR		4,645	0	0
CAPITAL ONE	COMMON STOCK	14040H105	5,899	71,463	SH		SOLE		69,864	0	1,599
CAPITAL ONE	COMMON STOCK	14040H105	47	570	SH		DFND		570	0	0
CAPITAL ONE	COMMON STOCK	14040H105	579	7,008	SH		OTR		7,008	0	0
CARBO CERAMICS	COMMON STOCK	140781105	2,140	53,423	SH		SOLE		52,873	0	550
CARBO CERAMICS	COMMON STOCK	140781105	178	4,448	SH		OTR		4,348	0	100
CARDINAL HEALTH	COMMON STOCK	14149Y108	525	6,508	SH		SOLE		5,665	0	843
CARDINAL HEALTH	COMMON STOCK	14149Y108	21	266	SH		OTR		266	0	0
CARMAX INC.	COMMON STOCK	143130102	308	4,621	SH		SOLE		4,621	0	0
CARMAX INC.	COMMON STOCK	143130102	16	240	SH		OTR		240	0	0
CARNIVAL PLC	FOREIGN STOCK	14365C103	1,615	35,900	SH		SOLE		35,900	0	0
CARNIVAL PLC	FOREIGN STOCK	14365C103	2	50	SH		OTR		50	0	0
CASEY'S GENERAL	COMMON STOCK	147528103	567	6,281	SH		SOLE		6,132	0	149
CASEY'S GENERAL	COMMON STOCK	147528103	120	1,328	SH		OTR		1,328	0	0
CATERPILLAR	COMMON STOCK	149123101	1,353	14,783	SH		SOLE		14,418	0	365
CATERPILLAR	COMMON STOCK	149123101	13	145	SH		DFND		145	0	0
CATERPILLAR	COMMON STOCK	149123101	389	4,249	SH		OTR		4,249	0	0
CAVIUM INC	COMMON STOCK	14964U108	230	3,713	SH		SOLE		3,713	0	0
CELGENE CORP	COMMON STOCK	151020104	4,977	44,495	SH		SOLE		44,252	0	243
CELGENE CORP	COMMON STOCK	151020104	638	5,706	SH		OTR		5,706	0	0
CENTENE CORP	COMMON STOCK	15135B101	18,271	175,939	SH		SOLE		172,974	0	2,965
CENTENE CORP	COMMON STOCK	15135B101	1,831	17,628	SH		OTR		17,328	0	300
CENTURYLINK INC	COMMON STOCK	156700106	264	6,670	SH		SOLE		6,670	0	0
CENTURYLINK INC	COMMON STOCK	156700106	160	4,040	SH		OTR		4,040	0	0
CERNER CORP	COMMON STOCK	156782104	173	2,673	SH		SOLE		2,673	0	0
CERNER CORP	COMMON STOCK	156782104	52	800	SH		OTR		800	0	0
CHEESECAKE FACTO	COMMON STOCK	163072101	527	10,482	SH		SOLE		10,482	0	0
CHEESECAKE FACTO	COMMON STOCK	163072101	146	2,895	SH		OTR		2,895	0	0
CHEMTURA CORP	COMMON STOCK	163893209	506	20,445	SH		SOLE		20,445	0	0
CHEVRON CORP	COMMON STOCK	166764100	29,344	261,583	SH		SOLE		256,848	0	4,735
CHEVRON CORP	COMMON STOCK	166764100	155	1,382	SH		DFND		1,382	0	0
CHEVRON CORP	COMMON STOCK	166764100	4,465	39,806	SH		OTR		39,099	0	707
CHICAGO BRIDGE &	FOREIGN STOCK	167250109	7,679	182,909	SH		SOLE		179,166	0	3,743
CHICAGO BRIDGE &	FOREIGN STOCK	167250109	647	15,423	SH		OTR		14,973	0	450
CHICO'S FAS INC	COMMON STOCK	168615102	568	35,057	SH		SOLE		35,057	0	0
CHINA MOBILE HK	FOREIGN STOCK	16941M109	1,648	28,026	SH		SOLE		28,026	0	0
CHINA MOBILE HK	FOREIGN STOCK	16941M109	2	40	SH		OTR		40	0	0
CHUBB	COMMON STOCK	171232101	239	2,311	SH		SOLE		2,311	0	0
CHUBB	COMMON STOCK	171232101	24	235	SH		OTR		235	0	0
CHURCH & DWIGHT	COMMON STOCK	171340102	570	7,235	SH		SOLE		7,235	0	0
CHURCH & DWIGHT	COMMON STOCK	171340102	119	1,510	SH		OTR		1,510	0	0
CINEMARK HOLDING	COMMON STOCK	17243V102	599	16,828	SH		SOLE		16,658	0	170
CINEMARK HOLDING	COMMON STOCK	17243V102	139	3,903	SH		OTR		3,903	0	0
CISCO SYSTEMS IN	COMMON STOCK	17275R102	8,911	320,363	SH		SOLE		314,011	0	6,352
CISCO SYSTEMS IN	COMMON STOCK	17275R102	143	5,155	SH		DFND		5,155	0	0
CISCO SYSTEMS IN	COMMON STOCK	17275R102	2,172	78,094	SH		OTR		77,434	0	660
CINTAS CORPORATI	COMMON STOCK	172908105	612	7,805	SH		SOLE		7,584	0	221
CINTAS CORPORATI	COMMON STOCK	172908105	130	1,651	SH		OTR		1,651	0	0
CITIGROUP INC	COMMON STOCK	172967424	2,109	38,982	SH		SOLE		34,944	0	4,038
CITIGROUP INC	COMMON STOCK	172967424	68	1,251	SH		OTR		1,251	0	0
CITRIX SYSTEMS	COMMON STOCK	177376100	4,635	72,653	SH		SOLE		71,697	0	956
CITRIX SYSTEMS	COMMON STOCK	177376100	41	650	SH		DFND		650	0	0
CITRIX SYSTEMS	COMMON STOCK	177376100	263	4,123	SH		OTR		4,123	0	0
CITY HOLDING	COMMON STOCK	177835105	503	10,811	SH		SOLE		6,856	0	3,955
CIVEO CORP	COMMON STOCK	178787107	122	29,654	SH		SOLE		29,406	0	248
CIVEO CORP	COMMON STOCK	178787107	1	310	SH		OTR		310	0	0
CLARCOR INC.	COMMON STOCK	179895107	531	7,964	SH		SOLE		7,964	0	0
CLARCOR INC.	COMMON STOCK	179895107	89	1,340	SH		OTR		1,340	0	0
CLEAN HARBORS IN	COMMON STOCK	184496107	9,935	206,766	SH		SOLE		202,848	0	3,918
CLEAN HARBORS IN	COMMON STOCK	184496107	957	19,917	SH		OTR		19,357	0	560
CLOROX	COMMON STOCK	189054109	360	3,457	SH		SOLE		3,253	0	204
CLOROX	COMMON STOCK	189054109	45	433	SH		OTR		433	0	0
COACH INC	COMMON STOCK	189754104	4,369	116,312	SH		SOLE		111,899	0	4,413
COACH INC	COMMON STOCK	189754104	565	15,051	SH		OTR		15,051	0	0
THE COCA-COLA CO	COMMON STOCK	191216100	21,356	505,818	SH		SOLE		497,561	0	8,257
THE COCA-COLA CO	COMMON STOCK	191216100	180	4,252	SH		DFND		4,252	0	0
THE COCA-COLA CO	COMMON STOCK	191216100	4,632	109,710	SH		OTR		103,103	0	6,607
COCA-COLA	COMMON STOCK	19122T109	1,432	32,374	SH		SOLE		32,312	0	62
COCA-COLA	COMMON STOCK	19122T109	28	624	SH		OTR		624	0	0
COEUR D'ALENE	COMMON STOCK	192108504	56	11,028	SH		SOLE		11,028	0	0
COGNEX	COMMON STOCK	192422103	425	10,295	SH		SOLE		10,295	0	0
COGNEX	COMMON STOCK	192422103	81	1,970	SH		OTR		1,970	0	0
COGNIZANT	COMMON STOCK	192446102	9,752	185,188	SH		SOLE		180,396	0	4,792
COGNIZANT	COMMON STOCK	192446102	1,382	26,242	SH		OTR		26,242	0	0
COLGATE PALMOLIV	COMMON STOCK	194162103	1,756	25,381	SH		SOLE		25,114	0	267
COLGATE PALMOLIV	COMMON STOCK	194162103	967	13,979	SH		OTR		13,979	0	0
COLUMBIA	COMMON STOCK	198516106	220	4,931	SH		SOLE		4,931	0	0
COLUMBIA	COMMON STOCK	198516106	22	500	SH		OTR		500	0	0
COMCAST CORP	COMMON STOCK	20030N101	13,606	234,548	SH		SOLE		229,265	0	5,283
COMCAST CORP	COMMON STOCK	20030N101	45	780	SH		DFND		780	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,677	28,904	SH		OTR		28,904	0	0
COMERICA INC.	COMMON STOCK	200340107	276	5,895	SH		SOLE		5,792	0	103
COMERICA INC.	COMMON STOCK	200340107	14	290	SH		OTR		290	0	0
COMPUTER	COMMON STOCK	205363104	219	3,475	SH		SOLE		3,475	0	0
COMPUTER	COMMON STOCK	205363104	8	120	SH		OTR		120	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	13,036	188,757	SH		SOLE		186,209	0	2,548
CONOCOPHILLIPS	COMMON STOCK	20825C104	77	1,110	SH		DFND		1,110	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,384	34,526	SH		OTR		34,026	0	500
CONSOLIDATED	COMMON STOCK	209115104	519	7,862	SH		SOLE		7,862	0	0
CONSOLIDATED	COMMON STOCK	209115104	66	993	SH		DFND		993	0	0
CONSOLIDATED	COMMON STOCK	209115104	94	1,424	SH		OTR		1,424	0	0
CONSTELLATION	COMMON STOCK	21036P108	236	2,408	SH		SOLE		2,378	0	30
CONVERGYS CORP	COMMON STOCK	212485106	94	4,603	SH		SOLE		4,603	0	0
CONVERGYS CORP	COMMON STOCK	212485106	116	5,710	SH		OTR		5,710	0	0
COOPER	COMMON STOCK	216648402	263	1,620	SH		SOLE		1,583	0	37
COOPER	COMMON STOCK	216648402	106	653	SH		OTR		653	0	0
CORSITE REALTY	COMMON STOCK	21870Q105	193	4,948	SH		SOLE		4,878	0	70
CORSITE REALTY	COMMON STOCK	21870Q105	57	1,460	SH		OTR		1,460	0	0
CORNING INC	COMMON STOCK	219350105	129	5,623	SH		SOLE		5,623	0	0
CORNING INC	COMMON STOCK	219350105	96	4,189	SH		OTR		4,189	0	0
CORPORATE	COMMON STOCK	21988R102	560	7,727	SH		SOLE		7,727	0	0
CORPORATE	COMMON STOCK	21988R102	109	1,500	SH		OTR		1,500	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	6,849	48,319	SH		SOLE		48,069	0	250
COSTCO WHOLESALE	COMMON STOCK	22160K105	493	3,477	SH		OTR		3,477	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	222	1,211	SH		SOLE		1,197	0	14
COUSINS PPTYS IN	COMMON STOCK	222795106	111	9,730	SH		SOLE		9,730	0	0
COUSINS PPTYS IN	COMMON STOCK	222795106	24	2,120	SH		OTR		2,120	0	0
CREDIT SUISSE	FOREIGN STOCK	225401108	952	37,951	SH		SOLE		37,881	0	70
CREDIT SUISSE	FOREIGN STOCK	225401108	2	80	SH		OTR		80	0	0
CROWN CASTLE INT	COMMON STOCK	22822V101	242	3,075	SH		SOLE		3,065	0	10
CROWN HOLDINGS	COMMON STOCK	228368106	777	15,274	SH		SOLE		14,843	0	431
CROWN HOLDINGS	COMMON STOCK	228368106	221	4,333	SH		OTR		4,333	0	0
CUMMINS INC	COMMON STOCK	231021106	4,172	28,935	SH		SOLE		28,070	0	865
CUMMINS INC	COMMON STOCK	231021106	596	4,131	SH		OTR		4,131	0	0
CURRENCYSHARES	FIXED INC	23129U101	272	3,325	SH		SOLE		3,325	0	0
CURRENCYSHARES	FIXED INC	23129V109	326	3,325	SH		SOLE		3,325	0	0
CURRENCYSHARES	FIXED INC	23129X105	284	3,325	SH		SOLE		3,325	0	0
DST SYSTEMS INC	COMMON STOCK	233326107	574	6,093	SH		SOLE		6,093	0	0
DST SYSTEMS INC	COMMON STOCK	233326107	23	240	SH		OTR		240	0	0
DANAHER CORP	COMMON STOCK	235851102	7,026	81,972	SH		SOLE		81,112	0	860
DANAHER CORP	COMMON STOCK	235851102	701	8,174	SH		OTR		8,174	0	0
DARDEN	COMMON STOCK	237194105	261	4,446	SH		SOLE		4,446	0	0
DARLING	COMMON STOCK	237266101	12,125	667,700	SH		SOLE		656,150	0	11,550
DARLING	COMMON STOCK	237266101	989	54,452	SH		OTR		53,072	0	1,380
DAVITA INC	COMMON STOCK	23918K108	386	5,094	SH		SOLE		4,896	0	198
DAVITA INC	COMMON STOCK	23918K108	60	793	SH		OTR		793	0	0
DEERE &	COMMON STOCK	244199105	619	6,995	SH		SOLE		6,986	0	9
DEERE &	COMMON STOCK	244199105	375	4,240	SH		OTR		4,240	0	0
DELTA	COMMON STOCK	247361702	789	16,036	SH		SOLE		15,482	0	554
DELTA	COMMON STOCK	247361702	39	798	SH		OTR		798	0	0
DELUXE CORPORATI	COMMON STOCK	248019101	315	5,056	SH		SOLE		4,726	0	330
DELUXE CORPORATI	COMMON STOCK	248019101	27	431	SH		OTR		431	0	0
DEVON ENERGY	COMMON STOCK	25179M103	1,168	19,074	SH		SOLE		18,712	0	362
DEVON ENERGY	COMMON STOCK	25179M103	70	1,141	SH		OTR		1,141	0	0
DIAGEO	FOREIGN STOCK	25243Q205	1,612	14,127	SH		SOLE		14,067	0	60
DIAGEO	FOREIGN STOCK	25243Q205	320	2,801	SH		OTR		2,801	0	0
DICE HOLDINGS IN	COMMON STOCK	253017107	474	47,392	SH		SOLE		47,392	0	0
THE WALT DISNEY	COMMON STOCK	254687106	9,100	96,617	SH		SOLE		94,931	0	1,686
THE WALT DISNEY	COMMON STOCK	254687106	71	757	SH		DFND		757	0	0
THE WALT DISNEY	COMMON STOCK	254687106	2,709	28,766	SH		OTR		27,566	0	1,200
DISCOVER	COMMON STOCK	254709108	1,792	27,367	SH		SOLE		26,805	0	562
DISCOVER	COMMON STOCK	254709108	188	2,878	SH		OTR		2,878	0	0
DISCOVERY COMMUN	COMMON STOCK	25470F104	438	12,710	SH		SOLE		12,601	0	109
DISCOVERY COMMUN	COMMON STOCK	25470F104	13	373	SH		OTR		373	0	0
DISCOVERY COMMUN	COMMON STOCK	25470F302	3,564	105,702	SH		SOLE		104,459	0	1,243
DISCOVERY COMMUN	COMMON STOCK	25470F302	60	1,780	SH		DFND		1,780	0	0
DISCOVERY COMMUN	COMMON STOCK	25470F302	161	4,782	SH		OTR		4,782	0	0
DISH NETWORK COR	COMMON STOCK	25470M109	606	8,310	SH		SOLE		7,873	0	437
DISH NETWORK COR	COMMON STOCK	25470M109	17	228	SH		OTR		228	0	0
DIRECTV	COMMON STOCK	25490A309	6,509	75,080	SH		SOLE		74,345	0	735
DIRECTV	COMMON STOCK	25490A309	49	560	SH		DFND		560	0	0
DIRECTV	COMMON STOCK	25490A309	393	4,536	SH		OTR		4,536	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	322	4,572	SH		SOLE		2,772	0	1,800
DOMINION	COMMON STOCK	25746U109	5,119	66,563	SH		SOLE		65,928	0	635
DOMINION	COMMON STOCK	25746U109	68	890	SH		DFND		890	0	0
DOMINION	COMMON STOCK	25746U109	1,047	13,612	SH		OTR		13,332	0	280
DOVER	COMMON STOCK	260003108	491	6,849	SH		SOLE		6,771	0	78
DOVER	COMMON STOCK	260003108	18	248	SH		OTR		248	0	0
DOW	COMMON STOCK	260543103	510	11,172	SH		SOLE		11,172	0	0
DOW	COMMON STOCK	260543103	36	800	SH		DFND		800	0	0
DOW	COMMON STOCK	260543103	629	13,786	SH		OTR		13,786	0	0
DRDGOLD LIMITED	FOREIGN STOCK	26152H301	169	110,000	SH		SOLE		110,000	0	0
E.I. DU PONT DE	COMMON STOCK	263534109	2,951	39,905	SH		SOLE		39,690	0	215
E.I. DU PONT DE	COMMON STOCK	263534109	1,870	25,286	SH		OTR		25,286	0	0
DUKE	COMMON STOCK	264411505	377	18,643	SH		SOLE		18,643	0	0
DUKE	COMMON STOCK	264411505	30	1,480	SH		OTR		1,480	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	9,473	113,394	SH		SOLE		112,200	0	1,194
DUKE ENERGY CORP	COMMON STOCK	26441C204	218	2,606	SH		DFND		2,606	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,094	25,067	SH		OTR		25,026	0	41
DUNKIN' BRANDS	COMMON STOCK	265504100	3,000	70,332	SH		SOLE		70,027	0	305
DUNKIN' BRANDS	COMMON STOCK	265504100	228	5,353	SH		OTR		5,353	0	0
EMC CORPORATION	COMMON STOCK	268648102	11,990	403,166	SH		SOLE		394,851	0	8,315
EMC CORPORATION	COMMON STOCK	268648102	1,158	38,951	SH		OTR		38,951	0	0
EOG RESOURCES IN	COMMON STOCK	26875P101	6,214	67,488	SH		SOLE		66,450	0	1,038
EOG RESOURCES IN	COMMON STOCK	26875P101	41	450	SH		DFND		450	0	0
EOG RESOURCES IN	COMMON STOCK	26875P101	922	10,010	SH		OTR		10,010	0	0
EQT CORPORATION	COMMON STOCK	26884L109	200	2,639	SH		SOLE		2,522	0	117
EQT CORPORATION	COMMON STOCK	26884L109	4	50	SH		OTR		50	0	0
E TRADE FINANCIA	COMMON STOCK	269246401	1,459	60,173	SH		SOLE		60,173	0	0
EASTERN VIRGINIA	COMMON STOCK	277196101	126	19,443	SH		SOLE		19,443	0	0
EASTGROUP PPTYS	COMMON STOCK	277276101	226	3,567	SH		SOLE		3,507	0	60
EATON VANCE CORP	COMMON STOCK	278265103	190	4,636	SH		SOLE		4,636	0	0
EATON VANCE CORP	COMMON STOCK	278265103	75	1,840	SH		OTR		1,840	0	0
EBAY INC COMMON	COMMON STOCK	278642103	7,234	128,908	SH		SOLE		127,343	0	1,565
EBAY INC COMMON	COMMON STOCK	278642103	63	1,120	SH		DFND		1,120	0	0
EBAY INC COMMON	COMMON STOCK	278642103	590	10,520	SH		OTR		10,520	0	0
ECHO THERAPEUTIC	COMMON STOCK	27876L206	16	12,010	SH		SOLE		12,010	0	0
ECOLAB INC	COMMON STOCK	278865100	336	3,212	SH		SOLE		3,188	0	24
ECOLAB INC	COMMON STOCK	278865100	160	1,535	SH		OTR		1,535	0	0
EDISON INTL	COMMON STOCK	281020107	354	5,403	SH		SOLE		5,403	0	0
EDISON INTL	COMMON STOCK	281020107	10	160	SH		OTR		160	0	0
EMERSON	COMMON STOCK	291011104	4,878	79,017	SH		SOLE		78,616	0	401
EMERSON	COMMON STOCK	291011104	77	1,240	SH		DFND		1,240	0	0
EMERSON	COMMON STOCK	291011104	1,340	21,713	SH		OTR		20,163	0	1,550
ENBRIDGE ENERGY	COMMON STOCK	29250X103	428	11,027	SH		SOLE		11,027	0	0
ENANTA	COMMON STOCK	29251M106	211	4,159	SH		SOLE		4,159	0	0
ENERGIZER	COMMON STOCK	29266R108	232	1,805	SH		SOLE		1,805	0	0
ENERGIZER	COMMON STOCK	29266R108	136	1,060	SH		OTR		1,060	0	0
ENERGY TRANSFER	COMMON STOCK	29273R109	188	2,898	SH		SOLE		2,048	0	850
ENERGY TRANSFER	COMMON STOCK	29273R109	18	275	SH		OTR		275	0	0
ENTERPRISE	COMMON STOCK	293792107	463	12,816	SH		SOLE		12,816	0	0
ENTERPRISE	COMMON STOCK	293792107	94	2,600	SH		OTR		0	0	2,600
EQUIFAX INC	COMMON STOCK	294429105	738	9,124	SH		SOLE		9,124	0	0
EQUIFAX INC	COMMON STOCK	294429105	164	2,030	SH		OTR		2,030	0	0
EQUITY RESIDENTI	COMMON STOCK	29476L107	420	5,844	SH		SOLE		5,544	0	300
EQUITY RESIDENTI	COMMON STOCK	29476L107	13	180	SH		OTR		180	0	0
ESSEX PPTY TR IN	COMMON STOCK	297178105	248	1,200	SH		SOLE		1,194	0	6
EXELON	COMMON STOCK	30161N101	308	8,293	SH		SOLE		8,293	0	0
EXELON	COMMON STOCK	30161N101	223	6,016	SH		OTR		6,016	0	0
EXELIS INC	COMMON STOCK	30162A108	789	45,014	SH		SOLE		43,704	0	1,310
EXELIS INC	COMMON STOCK	30162A108	209	11,950	SH		OTR		11,950	0	0
EXPEDITORS INTL	COMMON STOCK	302130109	1,894	42,457	SH		SOLE		41,822	0	635
EXPEDITORS INTL	COMMON STOCK	302130109	42	940	SH		DFND		940	0	0
EXPEDITORS INTL	COMMON STOCK	302130109	96	2,146	SH		OTR		2,146	0	0
EXPRESS SCRIPTS	COMMON STOCK	30219G108	15,154	178,976	SH		SOLE		174,883	0	4,093
EXPRESS SCRIPTS	COMMON STOCK	30219G108	1,796	21,207	SH		OTR		21,207	0	0
EXTRA SPACE	COMMON STOCK	30225T102	353	6,021	SH		SOLE		5,962	0	59
EXTRA SPACE	COMMON STOCK	30225T102	2	40	SH		OTR		40	0	0
EXXON MOBIL	COMMON STOCK	30231G102	35,710	386,267	SH		SOLE		383,021	0	3,246
EXXON MOBIL	COMMON STOCK	30231G102	44	477	SH		DFND		477	0	0
EXXON MOBIL	COMMON STOCK	30231G102	14,523	157,093	SH		OTR		154,693	0	2,400
FEI COMPANY	COMMON STOCK	30241L109	548	6,070	SH		SOLE		5,937	0	133
FEI COMPANY	COMMON STOCK	30241L109	189	2,095	SH		OTR		2,095	0	0
FMC TECHNOLOGIES	COMMON STOCK	30249U101	144	3,066	SH		SOLE		3,022	0	44
FMC TECHNOLOGIES	COMMON STOCK	30249U101	126	2,687	SH		OTR		2,687	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	2,155	27,627	SH		SOLE		27,084	0	543
FACEBOOK INC-A	COMMON STOCK	30303M102	91	1,160	SH		OTR		1,160	0	0
FAIR ISAAC INC	COMMON STOCK	303250104	285	3,939	SH		SOLE		3,939	0	0
FAIR ISAAC INC	COMMON STOCK	303250104	56	770	SH		OTR		770	0	0
FAMILY DOLLAR ST	COMMON STOCK	307000109	234	2,948	SH		SOLE		2,805	0	143
FAMILY DOLLAR ST	COMMON STOCK	307000109	165	2,080	SH		OTR		2,080	0	0
FARMERS NATL BAN	COMMON STOCK	309627107	101	12,093	SH		OTR		12,093	0	0
FEDERAL REALTY	COMMON STOCK	313747206	204	1,529	SH		SOLE		1,529	0	0
FEDEX CORP	COMMON STOCK	31428X106	1,575	9,068	SH		SOLE		9,043	0	25
FEDEX CORP	COMMON STOCK	31428X106	733	4,220	SH		OTR		4,220	0	0
FIDELITY NATIONA	COMMON STOCK	31620M106	1,013	16,291	SH		SOLE		16,190	0	101
FIFTH THIRD BANC	COMMON STOCK	316773100	840	41,243	SH		SOLE		40,133	0	1,110
FIFTH THIRD BANC	COMMON STOCK	316773100	47	2,295	SH		OTR		2,295	0	0
FIRST BUSEY CORP	COMMON STOCK	319383105	66	10,208	SH		SOLE		10,208	0	0
FIRST CASH	COMMON STOCK	31942D107	279	5,007	SH		SOLE		5,007	0	0
FIRST CASH	COMMON STOCK	31942D107	106	1,910	SH		OTR		1,910	0	0
FIRST CITIZENS	COMMON STOCK	31946M103	1,837	7,266	SH		SOLE		7,266	0	0
FIRST CITIZENS	COMMON STOCK	31946M103	1,112	4,400	SH		OTR		4,400	0	0
FIRST COMMUNITY	COMMON STOCK	31983A103	197	11,949	SH		SOLE		11,949	0	0
FISERV	COMMON STOCK	337738108	376	5,304	SH		SOLE		5,262	0	42
FISERV	COMMON STOCK	337738108	239	3,374	SH		OTR		0	0	3,374
FIVE STAR QUALIT	COMMON STOCK	33832D106	50	12,000	SH		SOLE		9,000	0	3,000
FLUOR CORP (NEW)	COMMON STOCK	343412102	290	4,778	SH		SOLE		4,778	0	0
FLUOR CORP (NEW)	COMMON STOCK	343412102	63	1,040	SH		OTR		1,040	0	0
FLOWERS FOOD INC	COMMON STOCK	343498101	23,010	1,199,039	SH		SOLE		274,010	0	925,029
FLOWSERVE CORP	COMMON STOCK	34354P105	10,977	183,472	SH		SOLE		180,331	0	3,141
FLOWSERVE CORP	COMMON STOCK	34354P105	929	15,524	SH		OTR		15,204	0	320
FOOT LOCKER INC.	COMMON STOCK	344849104	452	8,049	SH		SOLE		7,751	0	298
FOOT LOCKER INC.	COMMON STOCK	344849104	149	2,656	SH		OTR		2,656	0	0
FORD MOTOR COMPA	COMMON STOCK	345370860	5,396	348,154	SH		SOLE		339,255	0	8,899
FORD MOTOR COMPA	COMMON STOCK	345370860	43	2,780	SH		DFND		2,780	0	0
FORD MOTOR COMPA	COMMON STOCK	345370860	347	22,406	SH		OTR		22,406	0	0
FORTUNE BRANDS	COMMON STOCK	34964C106	349	7,707	SH		SOLE		7,657	0	50
FORTUNE BRANDS	COMMON STOCK	34964C106	11	250	SH		OTR		100	0	150
FORWARD AIR CORP	COMMON STOCK	349853101	322	6,389	SH		SOLE		6,389	0	0
FORWARD AIR CORP	COMMON STOCK	349853101	156	3,103	SH		OTR		3,103	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	502	21,472	SH		SOLE		21,382	0	90
FREEPORT-MCMORAN	COMMON STOCK	35671D857	248	10,598	SH		OTR		10,598	0	0
FRESENIUS USA IN	FOREIGN STOCK	358029106	2,448	65,900	SH		SOLE		65,500	0	400
FRESENIUS USA IN	FOREIGN STOCK	358029106	78	2,113	SH		OTR		2,113	0	0
FRONTIER	COMMON STOCK	35906A108	204	30,572	SH		SOLE		30,548	0	24
FRONTIER	COMMON STOCK	35906A108	0	144	SH		DFND		144	0	0
FRONTIER	COMMON STOCK	35906A108	82	12,291	SH		OTR		12,291	0	0
GATX CORP	COMMON STOCK	361448103	212	3,684	SH		SOLE		3,684	0	0
GATX CORP	COMMON STOCK	361448103	3	57	SH		OTR		57	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	990	7,191	SH		SOLE		6,952	0	239
GENERAL DYNAMICS	COMMON STOCK	369550108	7	50	SH		OTR		50	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	28,239	1,117,481	SH		SOLE		1,107,262	0	10,219
GENERAL ELECTRIC	COMMON STOCK	369604103	134	5,311	SH		DFND		5,311	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	9,381	371,232	SH		OTR		356,423	0	14,809
GENERAL MILLS IN	COMMON STOCK	370334104	19,315	362,175	SH		SOLE		356,977	0	5,198
GENERAL MILLS IN	COMMON STOCK	370334104	62	1,160	SH		DFND		1,160	0	0
GENERAL MILLS IN	COMMON STOCK	370334104	1,933	36,239	SH		OTR		35,500	0	739
GENESSE & WYO IN	COMMON STOCK	371559105	1,711	19,027	SH		SOLE		18,938	0	89
GENESSE & WYO IN	COMMON STOCK	371559105	95	1,059	SH		OTR		1,059	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	815	7,649	SH		SOLE		7,649	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	15	140	SH		DFND		140	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	248	2,328	SH		OTR		2,328	0	0
GILEAD SCIENCES,	COMMON STOCK	375558103	15,227	161,545	SH		SOLE		160,156	0	1,389
GILEAD SCIENCES,	COMMON STOCK	375558103	1,462	15,507	SH		OTR		15,507	0	0
GLAXOSMITHKLINE	FOREIGN STOCK	37733W105	5,173	121,030	SH		SOLE		120,233	0	797
GLAXOSMITHKLINE	FOREIGN STOCK	37733W105	52	1,210	SH		DFND		1,210	0	0
GLAXOSMITHKLINE	FOREIGN STOCK	37733W105	175	4,087	SH		OTR		4,087	0	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102	1,307	16,195	SH		SOLE		16,100	0	95
GOODYEAR	COMMON STOCK	382550101	268	9,365	SH		SOLE		8,969	0	396
GOODYEAR	COMMON STOCK	382550101	297	10,402	SH		OTR		10,402	0	0
GOOGLE INC	COMMON STOCK	38259P508	8,927	16,823	SH		SOLE		16,498	0	325
GOOGLE INC	COMMON STOCK	38259P508	1,395	2,629	SH		OTR		2,629	0	0
GOOGLE INC	COMMON STOCK	38259P706	9,983	18,964	SH		SOLE		18,715	0	249
GOOGLE INC	COMMON STOCK	38259P706	1,109	2,107	SH		OTR		2,107	0	0
GRACO INC	COMMON STOCK	384109104	566	7,053	SH		SOLE		7,053	0	0
GRACO INC	COMMON STOCK	384109104	146	1,820	SH		OTR		1,820	0	0
GRAHAM HOLDINGS	COMMON STOCK	384637104	8,637	10,000	SH		SOLE		10,000	0	0
GRAINGER W.W. IN	COMMON STOCK	384802104	321	1,261	SH		SOLE		1,261	0	0
GRAINGER W.W. IN	COMMON STOCK	384802104	35	138	SH		OTR		138	0	0
GRAND CANYON	COMMON STOCK	38526M106	246	5,273	SH		SOLE		5,228	0	45
GULFPORT ENERGY	COMMON STOCK	402635304	246	5,904	SH		SOLE		5,814	0	90
GULFPORT ENERGY	COMMON STOCK	402635304	90	2,150	SH		OTR		2,150	0	0
HCA HOLDINGS, IN	COMMON STOCK	40412C101	4,445	60,573	SH		SOLE		59,885	0	688
HCA HOLDINGS, IN	COMMON STOCK	40412C101	51	700	SH		DFND		700	0	0
HCA HOLDINGS, IN	COMMON STOCK	40412C101	361	4,922	SH		OTR		4,922	0	0
HCP INC	COMMON STOCK	40414L109	2,532	57,500	SH		SOLE		56,939	0	561
HCP INC	COMMON STOCK	40414L109	48	1,080	SH		DFND		1,080	0	0
HCP INC	COMMON STOCK	40414L109	210	4,779	SH		OTR		4,779	0	0
HD SUPPLY	COMMON STOCK	40416M105	539	18,285	SH		SOLE		18,205	0	80
HD SUPPLY	COMMON STOCK	40416M105	11	360	SH		OTR		360	0	0
HSBC HOLDINGS PL	FOREIGN STOCK	404280406	3,421	72,432	SH		SOLE		71,943	0	489
HSBC HOLDINGS PL	FOREIGN STOCK	404280406	800	16,934	SH		OTR		15,249	0	1,685
HAIN CELESTIAL	COMMON STOCK	405217100	389	6,672	SH		SOLE		6,672	0	0
HAIN CELESTIAL	COMMON STOCK	405217100	13	220	SH		OTR		220	0	0
HALLIBURTON COMP	COMMON STOCK	406216101	4,734	120,358	SH		SOLE		118,831	0	1,527
HALLIBURTON COMP	COMMON STOCK	406216101	29	750	SH		DFND		750	0	0
HALLIBURTON COMP	COMMON STOCK	406216101	399	10,157	SH		OTR		10,157	0	0
HALYARD HEALTH	COMMON STOCK	40650V100	262	5,774	SH		SOLE		5,753	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	18,061	161,810	SH		SOLE		159,304	0	2,506
HANESBRANDS INC	COMMON STOCK	410345102	1,534	13,741	SH		OTR		13,501	0	240
HARMONIC INC	COMMON STOCK	413160102	65	9,202	SH		SOLE		9,202	0	0
HARMONIC INC	COMMON STOCK	413160102	8	1,074	SH		OTR		1,074	0	0
HARRIS CORPORATI	COMMON STOCK	413875105	186	2,590	SH		SOLE		2,550	0	40
HARRIS CORPORATI	COMMON STOCK	413875105	37	510	SH		OTR		510	0	0
HARTFORD FINL	COMMON STOCK	416515104	572	13,720	SH		SOLE		13,650	0	70
HARTFORD FINL	COMMON STOCK	416515104	206	4,940	SH		OTR		4,940	0	0
HEALTH CARE REIT	COMMON STOCK	42217K106	2,524	33,360	SH		SOLE		32,982	0	378
HEALTH CARE REIT	COMMON STOCK	42217K106	45	600	SH		DFND		600	0	0
HEALTH CARE REIT	COMMON STOCK	42217K106	284	3,754	SH		OTR		3,754	0	0
HEARTLAND PAYMEN	COMMON STOCK	42235N108	257	4,770	SH		SOLE		4,770	0	0
HEARTLAND PAYMEN	COMMON STOCK	42235N108	107	1,990	SH		OTR		1,990	0	0
HECLA MINING	COMMON STOCK	422704106	29	10,369	SH		SOLE		10,369	0	0
HECLA MINING	COMMON STOCK	422704106	3	948	SH		OTR		948	0	0
HELMERICH & PAYN	COMMON STOCK	423452101	312	4,623	SH		SOLE		4,589	0	34
HELMERICH & PAYN	COMMON STOCK	423452101	9	131	SH		OTR		131	0	0
JACK HENRY &	COMMON STOCK	426281101	784	12,618	SH		SOLE		12,618	0	0
JACK HENRY &	COMMON STOCK	426281101	137	2,200	SH		OTR		2,200	0	0
HERSHA	COMMON STOCK	427825104	189	26,860	SH		SOLE		26,750	0	110
HERSHEY	COMMON STOCK	427866108	663	6,379	SH		SOLE		6,379	0	0
HERSHEY	COMMON STOCK	427866108	28	268	SH		OTR		268	0	0
HERTZ GLOBAL	COMMON STOCK	42805T105	452	18,105	SH		SOLE		18,105	0	0
HEWLETT-PACKARD	COMMON STOCK	428236103	354	8,831	SH		SOLE		7,981	0	850
HEWLETT-PACKARD	COMMON STOCK	428236103	189	4,712	SH		OTR		4,712	0	0
HIGHWOODS	COMMON STOCK	431284108	1,333	30,112	SH		SOLE		30,112	0	0
HIGHWOODS	COMMON STOCK	431284108	105	2,380	SH		OTR		2,380	0	0
HILTON WORLDWIDE	COMMON STOCK	43300A104	330	12,634	SH		SOLE		12,634	0	0
HILTON WORLDWIDE	COMMON STOCK	43300A104	21	800	SH		OTR		800	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,800	45,724	SH		SOLE		45,239	0	485
HOME DEPOT INC	COMMON STOCK	437076102	1,635	15,573	SH		OTR		15,573	0	0
HONEYWELL	COMMON STOCK	438516106	4,163	41,661	SH		SOLE		40,681	0	980
HONEYWELL	COMMON STOCK	438516106	17	170	SH		DFND		170	0	0
HONEYWELL	COMMON STOCK	438516106	1,219	12,204	SH		OTR		12,204	0	0
HOOKER FURNITURE	COMMON STOCK	439038100	2,240	130,458	SH		SOLE		22,216	0	108,242
HOOKER FURNITURE	COMMON STOCK	439038100	925	53,877	SH		OTR		5,975	0	47,902
HOST MARRIOTT	COMMON STOCK	44107P104	532	22,393	SH		SOLE		22,393	0	0
HOST MARRIOTT	COMMON STOCK	44107P104	45	1,885	SH		OTR		1,885	0	0
HUMANA INC	COMMON STOCK	444859102	939	6,538	SH		SOLE		6,456	0	82
HUMANA INC	COMMON STOCK	444859102	135	937	SH		OTR		937	0	0
J. B. HUNT	COMMON STOCK	445658107	1,185	14,063	SH		SOLE		13,888	0	175
J. B. HUNT	COMMON STOCK	445658107	78	929	SH		OTR		929	0	0
HUNTINGTON	COMMON STOCK	446413106	337	3,000	SH		SOLE		3,000	0	0
HYATT HOTELS COR	COMMON STOCK	448579102	313	5,191	SH		SOLE		5,141	0	50
HYATT HOTELS COR	COMMON STOCK	448579102	7	115	SH		OTR		115	0	0
IPG PHOTONICS	COMMON STOCK	44980X109	271	3,613	SH		SOLE		3,451	0	162
IPG PHOTONICS	COMMON STOCK	44980X109	87	1,162	SH		OTR		1,162	0	0
ITT CORP	COMMON STOCK	450911201	932	23,047	SH		SOLE		22,529	0	518
ITT CORP	COMMON STOCK	450911201	309	7,635	SH		OTR		7,635	0	0
ICICI BANK LIMIT	FOREIGN STOCK	45104G104	4,137	358,199	SH		SOLE		356,379	0	1,820
ICICI BANK LIMIT	FOREIGN STOCK	45104G104	200	17,300	SH		OTR		17,300	0	0
IDEX CORP	COMMON STOCK	45167R104	10,839	139,248	SH		SOLE		137,031	0	2,217
IDEX CORP	COMMON STOCK	45167R104	826	10,606	SH		OTR		10,146	0	460
ILLINOIS TOOL	COMMON STOCK	452308109	1,631	17,225	SH		SOLE		17,115	0	110
ILLINOIS TOOL	COMMON STOCK	452308109	581	6,139	SH		OTR		4,639	0	1,500
IMPERIAL OIL	FOREIGN STOCK	453038408	3,713	86,284	SH		SOLE		85,923	0	361
IMPERIAL OIL	FOREIGN STOCK	453038408	117	2,723	SH		OTR		2,723	0	0
ING GROEP N.V.	FOREIGN STOCK	456837103	271	20,870	SH		SOLE		20,870	0	0
ING GROEP N.V.	FOREIGN STOCK	456837103	41	3,170	SH		OTR		3,170	0	0
INTEL COMMON	COMMON STOCK	458140100	14,283	393,577	SH		SOLE		383,357	0	10,220
INTEL COMMON	COMMON STOCK	458140100	104	2,875	SH		DFND		2,875	0	0
INTEL COMMON	COMMON STOCK	458140100	3,529	97,254	SH		OTR		97,019	0	235
INTERCONTINENTAL	COMMON STOCK	45866F104	5,765	26,290	SH		SOLE		26,165	0	125
INTERCONTINENTAL	COMMON STOCK	45866F104	481	2,195	SH		OTR		2,195	0	0
IBM CORP	COMMON STOCK	459200101	8,587	53,522	SH		SOLE		51,555	0	1,967
IBM CORP	COMMON STOCK	459200101	69	429	SH		DFND		429	0	0
IBM CORP	COMMON STOCK	459200101	2,203	13,728	SH		OTR		13,528	0	200
INTERNATIONAL	COMMON STOCK	460146103	789	14,728	SH		SOLE		13,954	0	774
INTERNATIONAL	COMMON STOCK	460146103	89	1,660	SH		DFND		1,660	0	0
INTERNATIONAL	COMMON STOCK	460146103	64	1,195	SH		OTR		1,195	0	0
INTERPUBLIC GROU	COMMON STOCK	460690100	1,567	75,446	SH		SOLE		75,446	0	0
INTUIT INC	COMMON STOCK	461202103	6,420	69,638	SH		SOLE		68,826	0	812
INTUIT INC	COMMON STOCK	461202103	50	540	SH		DFND		540	0	0
INTUIT INC	COMMON STOCK	461202103	529	5,738	SH		OTR		5,738	0	0
INVESCO	COMMON STOCK	46131B100	496	32,075	SH		OTR		0	0	32,075
INVESTORS BANCOR	COMMON STOCK	46146L101	173	15,447	SH		SOLE		15,192	0	255
INVESTORS BANCOR	COMMON STOCK	46146L101	9	828	SH		OTR		828	0	0
ISHARES DJ SELEC	EQUITY	464287168	17,469	220,013	SH		SOLE		196,396	0	23,617
ISHARES DJ SELEC	EQUITY	464287168	2,686	33,829	SH		OTR		32,504	0	1,325
ISHARES BARCLAYS	FIXED INC	464287176	14,108	125,949	SH		SOLE		123,340	0	2,609
ISHARES BARCLAYS	FIXED INC	464287176	222	1,984	SH		DFND		1,984	0	0
ISHARES BARCLAYS	FIXED INC	464287176	828	7,395	SH		OTR		7,395	0	0
ISHARES S&P 500	EQUITY	464287200	5,723	27,663	SH		SOLE		26,083	0	1,580
ISHARES CORE	FIXED INC	464287226	1,685	15,298	SH		SOLE		14,839	0	459
ISHARES CORE	FIXED INC	464287226	91	825	SH		OTR		825	0	0
ISHARES MSCI	EQUITY	464287234	28,951	736,849	SH		SOLE		726,349	0	10,500
ISHARES MSCI	EQUITY	464287234	114	2,890	SH		DFND		2,890	0	0
ISHARES MSCI	EQUITY	464287234	2,609	66,400	SH		OTR		66,400	0	0
ISHARES GOLDMAN	FIXED INC	464287242	2,442	20,448	SH		SOLE		20,216	0	232
ISHARES GOLDMAN	FIXED INC	464287242	129	1,083	SH		OTR		73	0	1,010
ISHARES S&P	EQUITY	464287309	6,333	56,744	SH		SOLE		56,119	0	625
ISHARES S&P	EQUITY	464287309	161	1,441	SH		OTR		1,441	0	0
ISHARES S&P	EQUITY	464287408	1,068	11,387	SH		SOLE		11,317	0	70
ISHARES S&P	EQUITY	464287408	56	600	SH		OTR		600	0	0
ISHARES BARCLAYS	FIXED INC	464287432	291	2,308	SH		SOLE		1,692	0	616
ISHARES BARCLAYS	FIXED INC	464287457	3,947	46,735	SH		SOLE		45,664	0	1,071
ISHARES BARCLAYS	FIXED INC	464287457	138	1,635	SH		OTR		1,635	0	0
ISHARES MSCI EAF	EQUITY	464287465	94,627	1,555,350	SH		SOLE		1,525,917	0	29,433
ISHARES MSCI EAF	EQUITY	464287465	161	2,639	SH		DFND		2,639	0	0
ISHARES MSCI EAF	EQUITY	464287465	9,975	163,957	SH		OTR		162,382	0	1,575
ISHARES RUSSELL	EQUITY	464287473	19,595	265,660	SH		SOLE		255,295	0	10,365
ISHARES RUSSELL	EQUITY	464287473	1,663	22,540	SH		OTR		22,050	0	490
ISHARES	EQUITY	464287481	10,446	112,043	SH		SOLE		107,971	0	4,072
ISHARES	EQUITY	464287481	90	965	SH		OTR		965	0	0
ISHARES RUSSELL	EQUITY	464287499	23,444	140,351	SH		SOLE		137,888	0	2,463
ISHARES RUSSELL	EQUITY	464287499	3,741	22,397	SH		OTR		22,397	0	0
ISHARES S&P	EQUITY	464287507	23,324	161,074	SH		SOLE		160,954	0	120
ISHARES S&P	EQUITY	464287507	524	3,620	SH		DFND		3,620	0	0
ISHARES S&P	EQUITY	464287507	1,384	9,559	SH		OTR		9,559	0	0
ISHARES RUSSELL	EQUITY	464287598	26,505	253,878	SH		SOLE		249,852	0	4,026
ISHARES RUSSELL	EQUITY	464287598	339	3,247	SH		DFND		3,247	0	0
ISHARES RUSSELL	EQUITY	464287598	2,906	27,836	SH		OTR		27,836	0	0
ISHARES S&P	EQUITY	464287606	12,572	78,735	SH		SOLE		77,154	0	1,581
ISHARES S&P	EQUITY	464287606	13	84	SH		DFND		84	0	0
ISHARES S&P	EQUITY	464287606	1,877	11,753	SH		OTR		11,753	0	0
ISHARES RUSSELL	EQUITY	464287614	58,129	607,979	SH		SOLE		589,996	0	17,983
ISHARES RUSSELL	EQUITY	464287614	974	10,191	SH		DFND		10,191	0	0
ISHARES RUSSELL	EQUITY	464287614	12,134	126,908	SH		OTR		126,908	0	0
ISHARES RUSSELL	EQUITY	464287622	1,485	12,952	SH		SOLE		12,952	0	0
ISHARES RUSSELL	EQUITY	464287622	103	900	SH		OTR		900	0	0
ISHARES RUSSELL	EQUITY	464287630	6,423	63,168	SH		SOLE		61,830	0	1,338
ISHARES RUSSELL	EQUITY	464287630	199	1,958	SH		DFND		1,958	0	0
ISHARES RUSSELL	EQUITY	464287630	266	2,614	SH		OTR		2,614	0	0
ISHARES RUSSELL	EQUITY	464287648	4,371	30,700	SH		SOLE		29,894	0	806
ISHARES RUSSELL	EQUITY	464287648	86	603	SH		OTR		603	0	0
ISHARES RUSSELL	EQUITY	464287655	13,787	115,257	SH		SOLE		114,666	0	591
ISHARES RUSSELL	EQUITY	464287655	6	50	SH		DFND		50	0	0
ISHARES RUSSELL	EQUITY	464287655	2,139	17,879	SH		OTR		17,879	0	0
ISHARES CORE US	EQUITY	464287663	673	4,928	SH		SOLE		4,738	0	190
ISHARES CORE US	EQUITY	464287671	1,139	14,536	SH		SOLE		11,736	0	2,800
ISHARES CORE US	EQUITY	464287671	786	10,028	SH		OTR		10,028	0	0
ISHARES TR	EQUITY	464287689	197	1,612	SH		SOLE		1,555	0	57
ISHARES TR	EQUITY	464287689	16	129	SH		OTR		129	0	0
ISHARES	EQUITY	464287705	13,839	108,259	SH		SOLE		105,193	0	3,066
ISHARES	EQUITY	464287705	1,091	8,532	SH		OTR		8,532	0	0
ISHARES DJ US	EQUITY	464287721	520	4,983	SH		SOLE		4,983	0	0
ISHARES DJ US	SPECIALTY	464287739	1,985	25,837	SH		SOLE		24,596	0	1,241
ISHARES DJ US	SPECIALTY	464287739	140	1,827	SH		OTR		1,827	0	0
ISHARES DOW JONE	EQUITY	464287754	291	2,732	SH		SOLE		2,732	0	0
ISHARES DOW JONE	EQUITY	464287796	227	5,058	SH		SOLE		5,058	0	0
ISHARES S&P	EQUITY	464287804	25,266	221,513	SH		SOLE		214,044	0	7,469
ISHARES S&P	EQUITY	464287804	230	2,020	SH		DFND		2,020	0	0
ISHARES S&P	EQUITY	464287804	4,240	37,174	SH		OTR		37,174	0	0
ISHARES S&P	EQUITY	464287879	10,668	90,452	SH		SOLE		87,435	0	3,017
ISHARES S&P	EQUITY	464287879	1,425	12,081	SH		OTR		12,081	0	0
ISHARES S&P	EQUITY	464287887	5,960	48,693	SH		SOLE		47,899	0	794
ISHARES S&P	EQUITY	464287887	151	1,236	SH		DFND		1,236	0	0
ISHARES S&P	EQUITY	464287887	1,251	10,225	SH		OTR		10,225	0	0
ISHARES	EQUITY	464288273	21,219	454,261	SH		SOLE		435,080	0	19,181
ISHARES	EQUITY	464288273	67	1,444	SH		DFND		1,444	0	0
ISHARES	EQUITY	464288273	1,971	42,206	SH		OTR		42,206	0	0
ISHARES	FIXED INC	464288414	5,158	46,744	SH		SOLE		46,632	0	112
ISHARES	FIXED INC	464288414	799	7,242	SH		OTR		7,242	0	0
ISHARES	FIXED INC	464288513	1,430	15,961	SH		SOLE		14,221	0	1,740
ISHARES	FIXED INC	464288513	108	1,207	SH		OTR		163	0	1,044
ISHARES	EQUITY	464288570	732	9,562	SH		SOLE		9,562	0	0
ISHARES	FIXED INC	464288588	1,311	11,994	SH		SOLE		11,904	0	90
ISHARES	FIXED INC	464288612	551	4,981	SH		SOLE		4,981	0	0
ISHARES	FIXED INC	464288620	648	5,798	SH		SOLE		5,798	0	0
ISHARES	FIXED INC	464288620	0	2	SH		OTR		2	0	0
ISHARES	FIXED INC	464288638	12,163	111,249	SH		SOLE		108,834	0	2,415
ISHARES	FIXED INC	464288638	333	3,045	SH		OTR		3,045	0	0
ISHARES	FIXED INC	464288646	11,597	110,262	SH		SOLE		108,236	0	2,026
ISHARES	FIXED INC	464288646	375	3,567	SH		OTR		3,567	0	0
ISHARES	FIXED INC	464288653	2,590	19,160	SH		SOLE		18,696	0	464
ISHARES	FIXED INC	464288653	202	1,492	SH		OTR		1,492	0	0
ISHARES	FIXED INC	464288661	821	6,713	SH		SOLE		6,713	0	0
ISHARES	EQUITY	464288869	251	3,260	SH		SOLE		3,260	0	0
ISHARES	EQUITY	464288877	27,883	546,404	SH		SOLE		532,292	0	14,112
ISHARES	EQUITY	464288877	21	410	SH		DFND		410	0	0
ISHARES	EQUITY	464288877	2,473	48,456	SH		OTR		47,606	0	850
ISHARES	EQUITY	464288885	18,693	284,043	SH		SOLE		278,077	0	5,966
ISHARES	EQUITY	464288885	4	66	SH		DFND		66	0	0
ISHARES	EQUITY	464288885	1,911	29,045	SH		OTR		29,045	0	0
ISHARES	EQUITY	464289420	9,444	212,127	SH		SOLE		212,127	0	0
ISHARES	EQUITY	464289438	6,692	132,691	SH		SOLE		132,691	0	0
ISHARES	EQUITY	464289438	260	5,161	SH		OTR		5,161	0	0
ISHARES SILVER	SPECIALTY	46428Q109	199	13,200	SH		SOLE		13,140	0	60
ISHARES SILVER	SPECIALTY	46428Q109	33	2,210	SH		OTR		2,210	0	0
ISHARES	EQUITY	46434G103	2,916	61,993	SH		SOLE		61,241	0	752
ISHARES	EQUITY	46434G103	1,880	39,983	SH		OTR		39,983	0	0
ITAU	FOREIGN STOCK	465562106	2,899	222,837	SH		SOLE		221,865	0	972
ITAU	FOREIGN STOCK	465562106	175	13,475	SH		OTR		13,475	0	0
JPMORGAN CHASE &	COMMON STOCK	46625H100	6,982	111,568	SH		SOLE		108,251	0	3,317
JPMORGAN CHASE &	COMMON STOCK	46625H100	111	1,780	SH		DFND		1,780	0	0
JPMORGAN CHASE &	COMMON STOCK	46625H100	2,027	32,385	SH		OTR		32,235	0	150
JARDEN	COMMON STOCK	471109108	217	4,539	SH		SOLE		4,202	0	337
JARDEN	COMMON STOCK	471109108	16	342	SH		OTR		342	0	0
JOHNSON & JOHNSO	COMMON STOCK	478160104	17,327	165,698	SH		SOLE		164,225	0	1,473
JOHNSON & JOHNSO	COMMON STOCK	478160104	195	1,860	SH		DFND		1,860	0	0
JOHNSON & JOHNSO	COMMON STOCK	478160104	9,511	90,956	SH		OTR		86,776	0	4,180
JOHNSON CONTROLS	COMMON STOCK	478366107	566	11,709	SH		SOLE		11,674	0	35
JOHNSON CONTROLS	COMMON STOCK	478366107	83	1,716	SH		DFND		1,716	0	0
JOHNSON CONTROLS	COMMON STOCK	478366107	35	730	SH		OTR		730	0	0
JUNIPER NETWORKS	COMMON STOCK	48203R104	2,897	129,810	SH		SOLE		129,098	0	712
JUNIPER NETWORKS	COMMON STOCK	48203R104	216	9,695	SH		OTR		9,695	0	0
KKR & CO. L.P.	COMMON STOCK	48248M102	2,561	110,323	SH		SOLE		110,063	0	260
KKR & CO. L.P.	COMMON STOCK	48248M102	166	7,132	SH		OTR		7,132	0	0
KANSAS CITY	COMMON STOCK	485170302	202	1,654	SH		SOLE		1,654	0	0
KELLOGG	COMMON STOCK	487836108	380	5,806	SH		SOLE		5,806	0	0
KELLOGG	COMMON STOCK	487836108	126	1,920	SH		OTR		1,920	0	0
KEYCORP	COMMON STOCK	493267108	133	9,589	SH		SOLE		9,389	0	200
KEYCORP	COMMON STOCK	493267108	31	2,220	SH		OTR		2,220	0	0
KEYSIGHT	COMMON STOCK	49338L103	653	19,323	SH		SOLE		18,983	0	340
KEYSIGHT	COMMON STOCK	49338L103	12	360	SH		DFND		360	0	0
KEYSIGHT	COMMON STOCK	49338L103	109	3,223	SH		OTR		3,223	0	0
KILROY REALTY	COMMON STOCK	49427F108	180	2,600	SH		SOLE		2,600	0	0
KILROY REALTY	COMMON STOCK	49427F108	30	428	SH		OTR		428	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	5,845	50,589	SH		SOLE		50,157	0	432
KIMBERLY-CLARK	COMMON STOCK	494368103	62	540	SH		DFND		540	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	737	6,381	SH		OTR		6,381	0	0
KINDER MORGAN IN	COMMON STOCK	49456B101	29,793	704,157	SH		SOLE		665,762	0	38,395
KINDER MORGAN IN	COMMON STOCK	49456B101	63	1,480	SH		DFND		1,480	0	0
KINDER MORGAN IN	COMMON STOCK	49456B101	3,547	83,830	SH		OTR		82,632	0	1,198
KITE REALTY GROU	COMMON STOCK	49803T300	151	5,251	SH		SOLE		5,251	0	0
KITE REALTY GROU	COMMON STOCK	49803T300	53	1,829	SH		OTR		1,829	0	0
KNOWLES CORP	COMMON STOCK	49926D109	644	27,330	SH		SOLE		27,330	0	0
KOHLS CORP COMMO	COMMON STOCK	500255104	1,097	17,974	SH		SOLE		17,974	0	0
KONINKLIJKE	FOREIGN STOCK	500472303	1,198	41,327	SH		SOLE		40,176	0	1,151
KONINKLIJKE	FOREIGN STOCK	500472303	339	11,696	SH		OTR		10,242	0	1,454
KRAFT FOODS GROU	COMMON STOCK	50076Q106	6,067	96,824	SH		SOLE		94,890	0	1,934
KRAFT FOODS GROU	COMMON STOCK	50076Q106	7	115	SH		DFND		115	0	0
KRAFT FOODS GROU	COMMON STOCK	50076Q106	1,229	19,608	SH		OTR		19,540	0	68
KROGER CO/THE	COMMON STOCK	501044101	872	13,587	SH		SOLE		13,326	0	261
KROGER CO/THE	COMMON STOCK	501044101	35	542	SH		OTR		542	0	0
L BRANDS INC	COMMON STOCK	501797104	209	2,419	SH		SOLE		2,259	0	160
LKQ CORP	COMMON STOCK	501889208	3,849	136,877	SH		SOLE		132,992	0	3,885
LKQ CORP	COMMON STOCK	501889208	612	21,779	SH		OTR		21,779	0	0
L 3	COMMON STOCK	502424104	67	534	SH		SOLE		534	0	0
L 3	COMMON STOCK	502424104	142	1,125	SH		OTR		1,125	0	0
LA Z BOY INC	COMMON STOCK	505336107	4,143	154,350	SH		SOLE		154,350	0	0
LABORATORY CORP	COMMON STOCK	50540R409	1,095	10,151	SH		SOLE		10,071	0	80
LABORATORY CORP	COMMON STOCK	50540R409	39	365	SH		OTR		365	0	0
LAKELAND	COMMON STOCK	511656100	194	4,458	SH		SOLE		4,458	0	0
LAKELAND	COMMON STOCK	511656100	174	4,000	SH		OTR		4,000	0	0
LAM RESH CORP	COMMON STOCK	512807108	662	8,347	SH		SOLE		8,312	0	35
LAM RESH CORP	COMMON STOCK	512807108	63	797	SH		OTR		797	0	0
LAMAR ADVERTISIN	COMMON STOCK	512816109	235	4,380	SH		SOLE		4,340	0	40
LAMAR ADVERTISIN	COMMON STOCK	512816109	10	180	SH		OTR		180	0	0
LANDSTAR SYSTEM	COMMON STOCK	515098101	417	5,755	SH		SOLE		5,755	0	0
LANDSTAR SYSTEM	COMMON STOCK	515098101	86	1,180	SH		OTR		1,180	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	224	3,847	SH		SOLE		3,732	0	115
LAS VEGAS SANDS	COMMON STOCK	517834107	25	436	SH		OTR		436	0	0
LEAR CORP	COMMON STOCK	521865204	222	2,267	SH		SOLE		2,157	0	110
LEAR CORP	COMMON STOCK	521865204	7	68	SH		OTR		68	0	0
LENNAR CORP	COMMON STOCK	526057104	2,394	53,430	SH		SOLE		52,737	0	693
LENNAR CORP	COMMON STOCK	526057104	47	1,060	SH		DFND		1,060	0	0
LENNAR CORP	COMMON STOCK	526057104	133	2,979	SH		OTR		2,979	0	0
LEUCADIA NATIONA	COMMON STOCK	527288104	1,334	59,483	SH		SOLE		59,483	0	0
LEUCADIA NATIONA	COMMON STOCK	527288104	3	150	SH		OTR		150	0	0
LEXMARK	COMMON STOCK	529771107	342	8,288	SH		SOLE		8,288	0	0
LIBERTY MEDIA	COMMON STOCK	531229300	206	5,886	SH		SOLE		3,934	0	1,952
LIBERTY MEDIA	COMMON STOCK	531229300	13	380	SH		OTR		380	0	0
ELI LILLY &	COMMON STOCK	532457108	2,319	33,614	SH		SOLE		33,344	0	270
ELI LILLY &	COMMON STOCK	532457108	68	980	SH		DFND		980	0	0
ELI LILLY &	COMMON STOCK	532457108	572	8,291	SH		OTR		8,291	0	0
LINCOLN ELECTRIC	COMMON STOCK	533900106	354	5,129	SH		SOLE		5,019	0	110
LINCOLN ELECTRIC	COMMON STOCK	533900106	88	1,267	SH		OTR		1,267	0	0
LINCOLN NATIONAL	COMMON STOCK	534187109	10,052	174,294	SH		SOLE		173,999	0	295
LINCOLN NATIONAL	COMMON STOCK	534187109	3,695	64,069	SH		OTR		64,069	0	0
LINKEDIN CORP	COMMON STOCK	53578A108	631	2,746	SH		SOLE		2,746	0	0
LINKEDIN CORP	COMMON STOCK	53578A108	103	450	SH		OTR		450	0	0
LLOYDS TSB GROUP	FOREIGN STOCK	539439109	1,683	362,810	SH		SOLE		362,450	0	360
LLOYDS TSB GROUP	FOREIGN STOCK	539439109	59	12,790	SH		OTR		12,790	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	3,505	18,201	SH		SOLE		17,480	0	721
LOCKHEED MARTIN	COMMON STOCK	539830109	112	580	SH		DFND		580	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	1,179	6,123	SH		OTR		6,041	0	82
LORILLARD INC	COMMON STOCK	544147101	1,174	18,653	SH		SOLE		18,513	0	140
LORILLARD INC	COMMON STOCK	544147101	57	910	SH		DFND		910	0	0
LORILLARD INC	COMMON STOCK	544147101	259	4,108	SH		OTR		4,108	0	0
LOWE'S COMPANIES	COMMON STOCK	548661107	8,364	121,577	SH		SOLE		120,330	0	1,247
LOWE'S COMPANIES	COMMON STOCK	548661107	2,666	38,743	SH		OTR		38,743	0	0
M & T BANK CORPO	COMMON STOCK	55261F104	5,993	47,704	SH		SOLE		46,405	0	1,299
M & T BANK CORPO	COMMON STOCK	55261F104	1,046	8,330	SH		OTR		8,330	0	0
MACERICH COMPANY	COMMON STOCK	554382101	445	5,331	SH		SOLE		5,311	0	20
MACERICH COMPANY	COMMON STOCK	554382101	0	1	SH		OTR		1	0	0
MACY'S INC	COMMON STOCK	55616P104	383	5,827	SH		SOLE		5,653	0	174
MACY'S INC	COMMON STOCK	55616P104	8	120	SH		OTR		120	0	0
MAGNA	FOREIGN STOCK	559222401	206	1,895	SH		SOLE		1,863	0	32
MAGNA	FOREIGN STOCK	559222401	9	84	SH		OTR		84	0	0
MANULIFE FINL	FOREIGN STOCK	56501R106	530	27,744	SH		SOLE		26,954	0	790
MANULIFE FINL	FOREIGN STOCK	56501R106	4	235	SH		OTR		235	0	0
MARATHON OIL COR	COMMON STOCK	565849106	1,097	38,791	SH		SOLE		38,652	0	139
MARATHON OIL COR	COMMON STOCK	565849106	28	1,000	SH		DFND		1,000	0	0
MARATHON OIL COR	COMMON STOCK	565849106	22	785	SH		OTR		785	0	0
MARATHON	COMMON STOCK	56585A102	1,244	13,781	SH		SOLE		13,693	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	1,528	2,237	SH		SOLE		2,237	0	0
MARKETAXESS	COMMON STOCK	57060D108	204	2,847	SH		SOLE		2,847	0	0
MARRIOTT	COMMON STOCK	57164Y107	187	2,506	SH		SOLE		2,506	0	0
MARRIOTT	COMMON STOCK	57164Y107	59	787	SH		OTR		787	0	0
MARRIOTT	COMMON STOCK	571903202	2,032	26,042	SH		SOLE		26,042	0	0
MARRIOTT	COMMON STOCK	571903202	615	7,880	SH		OTR		7,880	0	0
MARTIN MARIETTA	COMMON STOCK	573284106	239	2,162	SH		SOLE		2,162	0	0
MARTIN MARIETTA	COMMON STOCK	573284106	3	23	SH		OTR		23	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	236	2,739	SH		SOLE		2,739	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	31	360	SH		OTR		360	0	0
MATTEL INC	COMMON STOCK	577081102	6,251	202,012	SH		SOLE		197,361	0	4,651
MATTEL INC	COMMON STOCK	577081102	41	1,320	SH		DFND		1,320	0	0
MATTEL INC	COMMON STOCK	577081102	399	12,893	SH		OTR		12,700	0	193
MAXIM INTEGRATED	COMMON STOCK	57772K101	17,970	563,855	SH		SOLE		555,600	0	8,255
MAXIM INTEGRATED	COMMON STOCK	57772K101	46	1,440	SH		DFND		1,440	0	0
MAXIM INTEGRATED	COMMON STOCK	57772K101	1,713	53,760	SH		OTR		52,592	0	1,168
MCDONALDS CORP.	COMMON STOCK	580135101	23,887	254,931	SH		SOLE		251,440	0	3,491
MCDONALDS CORP.	COMMON STOCK	580135101	111	1,185	SH		DFND		1,185	0	0
MCDONALDS CORP.	COMMON STOCK	580135101	3,122	33,323	SH		OTR		32,847	0	476
MCKESSON CORP	COMMON STOCK	58155Q103	451	2,171	SH		SOLE		2,112	0	59
MCKESSON CORP	COMMON STOCK	58155Q103	97	469	SH		OTR		469	0	0
MEAD JOHNSON	COMMON STOCK	582839106	4,411	43,871	SH		SOLE		42,746	0	1,125
MEAD JOHNSON	COMMON STOCK	582839106	696	6,922	SH		OTR		6,922	0	0
MEADWESTVACO COR	COMMON STOCK	583334107	5,811	130,902	SH		SOLE		129,649	0	1,253
MEADWESTVACO COR	COMMON STOCK	583334107	776	17,489	SH		OTR		16,749	0	740
MEDICAL	COMMON STOCK	58463J304	1,391	100,926	SH		SOLE		100,926	0	0
MEDIDATA	COMMON STOCK	58471A105	290	6,083	SH		SOLE		6,083	0	0
MEDNAX INC	COMMON STOCK	58502B106	2,432	36,789	SH		SOLE		36,194	0	595
MEDNAX INC	COMMON STOCK	58502B106	320	4,841	SH		OTR		4,841	0	0
MEDTRONIC INC	COMMON STOCK	585055106	2,411	33,397	SH		SOLE		32,854	0	543
MEDTRONIC INC	COMMON STOCK	585055106	853	11,811	SH		OTR		11,661	0	150
MENTOR GRAPHICS	COMMON STOCK	587200106	134	6,094	SH		SOLE		5,852	0	242
MENTOR GRAPHICS	COMMON STOCK	587200106	104	4,765	SH		OTR		4,765	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	13,254	233,377	SH		SOLE		229,916	0	3,461
MERCK & CO INC	COMMON STOCK	58933Y105	183	3,229	SH		DFND		3,229	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	4,073	71,729	SH		OTR		68,831	0	2,898
METHANEX	FOREIGN STOCK	59151K108	179	3,914	SH		SOLE		3,693	0	221
METHANEX	FOREIGN STOCK	59151K108	216	4,717	SH		OTR		4,717	0	0
METLIFE INC	COMMON STOCK	59156R108	21,899	404,861	SH		SOLE		398,701	0	6,160
METLIFE INC	COMMON STOCK	59156R108	58	1,070	SH		DFND		1,070	0	0
METLIFE INC	COMMON STOCK	59156R108	2,648	48,955	SH		OTR		48,517	0	438
METTLER-TOLEDO	COMMON STOCK	592688105	448	1,481	SH		SOLE		1,481	0	0
METTLER-TOLEDO	COMMON STOCK	592688105	116	384	SH		OTR		384	0	0
MICROSOFT CORP	COMMON STOCK	594918104	29,063	625,675	SH		SOLE		615,508	0	10,167
MICROSOFT CORP	COMMON STOCK	594918104	130	2,794	SH		DFND		2,794	0	0
MICROSOFT CORP	COMMON STOCK	594918104	5,460	117,550	SH		OTR		116,513	0	1,037
MICROSTRATEGY IN	COMMON STOCK	594972408	613	3,776	SH		SOLE		3,776	0	0
MICRON TECHNOLOG	COMMON STOCK	595112103	541	15,449	SH		SOLE		15,262	0	187
MICRON TECHNOLOG	COMMON STOCK	595112103	20	585	SH		OTR		585	0	0
MID-AMERICA	COMMON STOCK	59522J103	350	4,680	SH		SOLE		4,671	0	9
MIDDLEBY CORP	COMMON STOCK	596278101	257	2,596	SH		SOLE		2,596	0	0
MOHAWK IND INC	COMMON STOCK	608190104	315	2,028	SH		SOLE		1,970	0	58
MOHAWK IND INC	COMMON STOCK	608190104	148	950	SH		OTR		950	0	0
MONARCH FINANCIA	COMMON STOCK	60907Q100	5,791	421,144	SH		SOLE		421,144	0	0
MONDELEZ	COMMON STOCK	609207105	6,154	169,419	SH		SOLE		163,871	0	5,548
MONDELEZ	COMMON STOCK	609207105	45	1,240	SH		DFND		1,240	0	0
MONDELEZ	COMMON STOCK	609207105	1,437	39,570	SH		OTR		39,364	0	206
MONOTYPE	COMMON STOCK	61022P100	176	6,121	SH		SOLE		6,121	0	0
MONOTYPE	COMMON STOCK	61022P100	80	2,780	SH		OTR		2,780	0	0
MONSANTO CO	COMMON STOCK	61166W101	11,164	93,449	SH		SOLE		93,003	0	446
MONSANTO CO	COMMON STOCK	61166W101	1,085	9,083	SH		OTR		9,083	0	0
MONSTER BEVERAGE	COMMON STOCK	611740101	387	3,574	SH		SOLE		3,528	0	46
MONSTER BEVERAGE	COMMON STOCK	611740101	113	1,040	SH		OTR		1,040	0	0
MOODY'S CORPORAT	COMMON STOCK	615369105	207	2,164	SH		SOLE		2,164	0	0
MOODY'S CORPORAT	COMMON STOCK	615369105	29	305	SH		OTR		305	0	0
MORGAN STANLEY	COMMON STOCK	617446448	1,686	43,455	SH		SOLE		42,749	0	706
MORGAN STANLEY	COMMON STOCK	617446448	203	5,232	SH		OTR		5,232	0	0
MUELLER WATER	COMMON STOCK	624758108	25	2,409	SH		SOLE		2,409	0	0
MUELLER WATER	COMMON STOCK	624758108	291	28,450	SH		OTR		28,450	0	0
MURPHY OIL	COMMON STOCK	626717102	253	5,017	SH		SOLE		4,909	0	108
MURPHY OIL	COMMON STOCK	626717102	19	377	SH		OTR		377	0	0
MURPHY USA INC.	COMMON STOCK	626755102	7,971	115,753	SH		SOLE		113,677	0	2,076
MURPHY USA INC.	COMMON STOCK	626755102	698	10,139	SH		OTR		9,849	0	290
MYLAN INC	COMMON STOCK	628530107	275	4,885	SH		SOLE		4,885	0	0
MYLAN INC	COMMON STOCK	628530107	72	1,285	SH		OTR		1,285	0	0
MYRIAD GENETICS	COMMON STOCK	62855J104	4,113	120,751	SH		SOLE		119,099	0	1,652
MYRIAD GENETICS	COMMON STOCK	62855J104	32	930	SH		DFND		930	0	0
MYRIAD GENETICS	COMMON STOCK	62855J104	291	8,552	SH		OTR		8,552	0	0
NCR CORP NEW	COMMON STOCK	62886E108	3,621	124,246	SH		SOLE		122,243	0	2,003
NCR CORP NEW	COMMON STOCK	62886E108	52	1,780	SH		DFND		1,780	0	0
NCR CORP NEW	COMMON STOCK	62886E108	180	6,194	SH		OTR		6,194	0	0
NASDAQ OMX GROUP	COMMON STOCK	631103108	255	5,309	SH		SOLE		5,309	0	0
NASDAQ OMX GROUP	COMMON STOCK	631103108	24	510	SH		OTR		510	0	0
NATIONAL GRID	FOREIGN STOCK	636274300	5,071	71,763	SH		SOLE		70,912	0	851
NATIONAL GRID	FOREIGN STOCK	636274300	74	1,050	SH		DFND		1,050	0	0
NATIONAL GRID	FOREIGN STOCK	636274300	726	10,268	SH		OTR		10,268	0	0
NATIONAL OILWELL	COMMON STOCK	637071101	4,436	67,693	SH		SOLE		65,483	0	2,210
NATIONAL OILWELL	COMMON STOCK	637071101	1,011	15,421	SH		OTR		15,421	0	0
NATURAL RESOURCE	COMMON STOCK	63900P103	179	19,389	SH		SOLE		19,284	0	105
NATURAL RESOURCE	COMMON STOCK	63900P103	104	11,283	SH		OTR		7,283	0	4,000
NAVIENT CORP	COMMON STOCK	63938C108	339	15,709	SH		SOLE		15,199	0	510
NAVIENT CORP	COMMON STOCK	63938C108	256	11,862	SH		OTR		11,862	0	0
NEUSTAR INC	COMMON STOCK	64126X201	228	8,219	SH		SOLE		8,219	0	0
NEUBERGER BERMAN	EQUITY	64129H104	298	16,959	SH		SOLE		16,959	0	0
NEW YORK	COMMON STOCK	649445103	80	5,000	SH		SOLE		5,000	0	0
NEW YORK	COMMON STOCK	649445103	160	10,000	SH		OTR		10,000	0	0
NEWBRIDGE BANCOR	COMMON STOCK	65080T102	87	10,000	SH		OTR		10,000	0	0
NEWELL RUBBERMAI	COMMON STOCK	651229106	575	15,089	SH		SOLE		15,039	0	50
NEWELL RUBBERMAI	COMMON STOCK	651229106	27	715	SH		OTR		715	0	0
NEWFIELD	COMMON STOCK	651290108	11,250	414,840	SH		SOLE		408,379	0	6,461
NEWFIELD	COMMON STOCK	651290108	1,011	37,271	SH		OTR		36,531	0	740
NEWMARKET CORP	COMMON STOCK	651587107	210	520	SH		SOLE		520	0	0
NEWS CORP	COMMON STOCK	65249B208	973	64,540	SH		SOLE		64,540	0	0
NEWS CORP	COMMON STOCK	65249B208	2	150	SH		OTR		150	0	0
NEXTERA ENERGY,	COMMON STOCK	65339F101	1,555	14,631	SH		SOLE		14,531	0	100
NEXTERA ENERGY,	COMMON STOCK	65339F101	51	480	SH		DFND		480	0	0
NEXTERA ENERGY,	COMMON STOCK	65339F101	490	4,607	SH		OTR		3,607	0	1,000
NIKE INC	COMMON STOCK	654106103	1,443	15,008	SH		SOLE		14,844	0	164
NIKE INC	COMMON STOCK	654106103	139	1,445	SH		OTR		1,445	0	0
NIPPON TELEG &	FOREIGN STOCK	654624105	1,735	67,732	SH		SOLE		66,212	0	1,520
NIPPON TELEG &	FOREIGN STOCK	654624105	363	14,186	SH		OTR		14,026	0	160
NISOURCE INC	COMMON STOCK	65473P105	30	700	SH		SOLE		700	0	0
NISOURCE INC	COMMON STOCK	65473P105	96	2,265	SH		DFND		2,265	0	0
NISOURCE INC	COMMON STOCK	65473P105	163	3,835	SH		OTR		3,835	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	239	5,031	SH		SOLE		5,031	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	16	340	SH		OTR		340	0	0
NORDSON CORP	COMMON STOCK	655663102	197	2,530	SH		SOLE		2,530	0	0
NORDSON CORP	COMMON STOCK	655663102	19	245	SH		OTR		245	0	0
NORDSTROM INC	COMMON STOCK	655664100	201	2,535	SH		SOLE		2,535	0	0
NORDSTROM INC	COMMON STOCK	655664100	31	394	SH		OTR		394	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	2,643	24,110	SH		SOLE		22,581	0	1,529
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,038	9,473	SH		OTR		9,473	0	0
NORTHEAST UTILIT	COMMON STOCK	664397106	446	8,335	SH		SOLE		8,089	0	246
NORTHEAST UTILIT	COMMON STOCK	664397106	78	1,454	SH		OTR		1,454	0	0
NORTHROP GRUMMAN	COMMON STOCK	666807102	661	4,482	SH		SOLE		4,220	0	262
NORTHROP GRUMMAN	COMMON STOCK	666807102	49	334	SH		OTR		334	0	0
NOVARTIS A G	FOREIGN STOCK	66987V109	28,702	309,753	SH		SOLE		305,519	0	4,234
NOVARTIS A G	FOREIGN STOCK	66987V109	46	500	SH		DFND		500	0	0
NOVARTIS A G	FOREIGN STOCK	66987V109	2,835	30,595	SH		OTR		29,969	0	626
NOVO-NORDISK A S	FOREIGN STOCK	670100205	4,391	103,761	SH		SOLE		103,366	0	395
NOVO-NORDISK A S	FOREIGN STOCK	670100205	255	6,034	SH		OTR		6,034	0	0
NOW INC/DE	COMMON STOCK	67011P100	860	33,442	SH		SOLE		32,493	0	949
NOW INC/DE	COMMON STOCK	67011P100	82	3,203	SH		OTR		3,203	0	0
NUCOR CORPORATIO	COMMON STOCK	670346105	941	19,188	SH		SOLE		18,968	0	220
NUCOR CORPORATIO	COMMON STOCK	670346105	318	6,475	SH		OTR		6,475	0	0
NUVEEN	FIXED INC	67064R102	215	16,422	SH		SOLE		16,422	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	5,867	165,356	SH		SOLE		162,282	0	3,074
OGE ENERGY CORP	COMMON STOCK	670837103	565	15,918	SH		OTR		13,458	0	2,460
O'REILLY	COMMON STOCK	67103H107	914	4,745	SH		SOLE		4,690	0	55
O'REILLY	COMMON STOCK	67103H107	167	865	SH		OTR		865	0	0
OCCIDENTAL	COMMON STOCK	674599105	19,411	240,798	SH		SOLE		237,027	0	3,771
OCCIDENTAL	COMMON STOCK	674599105	42	520	SH		DFND		520	0	0
OCCIDENTAL	COMMON STOCK	674599105	1,591	19,741	SH		OTR		19,438	0	303
OIL STATES	COMMON STOCK	678026105	280	5,720	SH		SOLE		5,600	0	120
OIL STATES	COMMON STOCK	678026105	157	3,205	SH		OTR		3,205	0	0
OMNICARE INC	COMMON STOCK	681904108	446	6,109	SH		SOLE		5,976	0	133
OMNICARE INC	COMMON STOCK	681904108	13	180	SH		OTR		180	0	0
OMNICOM GROUP CO	COMMON STOCK	681919106	18,086	233,460	SH		SOLE		230,129	0	3,331
OMNICOM GROUP CO	COMMON STOCK	681919106	33	420	SH		DFND		420	0	0
OMNICOM GROUP CO	COMMON STOCK	681919106	1,949	25,163	SH		OTR		24,727	0	436
ON SEMICONDUCTOR	COMMON STOCK	682189105	251	24,786	SH		SOLE		21,086	0	3,700
ON SEMICONDUCTOR	COMMON STOCK	682189105	12	1,200	SH		OTR		1,200	0	0
ORACLE CORP	COMMON STOCK	68389X105	4,370	97,170	SH		SOLE		95,995	0	1,175
ORACLE CORP	COMMON STOCK	68389X105	1,335	29,680	SH		OTR		29,680	0	0
OSHKOSH TRUCK B	COMMON STOCK	688239201	227	4,664	SH		SOLE		4,561	0	103
OSHKOSH TRUCK B	COMMON STOCK	688239201	28	580	SH		OTR		580	0	0
OWENS & MINOR IN	COMMON STOCK	690732102	237	6,762	SH		SOLE		6,762	0	0
OWENS & MINOR IN	COMMON STOCK	690732102	32	910	SH		OTR		910	0	0
OWENS	COMMON STOCK	690768403	309	11,452	SH		SOLE		11,022	0	430
OWENS	COMMON STOCK	690768403	197	7,295	SH		OTR		7,295	0	0
PG&E CORP	COMMON STOCK	69331C108	304	5,702	SH		SOLE		5,702	0	0
PNC	COMMON STOCK	693475105	2,179	23,880	SH		SOLE		23,671	0	209
PNC	COMMON STOCK	693475105	414	4,538	SH		OTR		4,538	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	3,706	102,014	SH		SOLE		101,060	0	954
PPL CORPORATION	COMMON STOCK	69351T106	42	1,160	SH		DFND		1,160	0	0
PPL CORPORATION	COMMON STOCK	69351T106	472	12,992	SH		OTR		12,992	0	0
PRA GROUP INC	COMMON STOCK	69354N106	536	9,249	SH		SOLE		9,221	0	28
PRA GROUP INC	COMMON STOCK	69354N106	151	2,613	SH		OTR		2,613	0	0
PVH CORP	COMMON STOCK	693656100	469	3,660	SH		SOLE		3,554	0	106
PVH CORP	COMMON STOCK	693656100	7	58	SH		OTR		58	0	0
PALL CORPORATION	COMMON STOCK	696429307	2,059	20,346	SH		SOLE		19,346	0	1,000
PALL CORPORATION	COMMON STOCK	696429307	332	3,278	SH		OTR		3,278	0	0
PAREXEL INTERNAT	COMMON STOCK	699462107	247	4,442	SH		SOLE		4,442	0	0
PAREXEL INTERNAT	COMMON STOCK	699462107	45	810	SH		OTR		810	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	321	2,490	SH		SOLE		2,490	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	10	80	SH		OTR		80	0	0
PATTERSON	COMMON STOCK	703395103	238	4,939	SH		SOLE		4,914	0	25
PATTERSON	COMMON STOCK	703395103	64	1,330	SH		OTR		1,330	0	0
PAYCHEX INC	COMMON STOCK	704326107	1,395	30,211	SH		SOLE		30,151	0	60
PAYCHEX INC	COMMON STOCK	704326107	106	2,295	SH		OTR		2,295	0	0
PEARSON PLC	FOREIGN STOCK	705015105	10,545	571,497	SH		SOLE		563,168	0	8,329
PEARSON PLC	FOREIGN STOCK	705015105	39	2,090	SH		DFND		2,090	0	0
PEARSON PLC	FOREIGN STOCK	705015105	1,009	54,683	SH		OTR		53,575	0	1,108
PEBBLEBROOK HOTE	COMMON STOCK	70509V100	475	10,402	SH		SOLE		10,402	0	0
PEBBLEBROOK HOTE	COMMON STOCK	70509V100	22	480	SH		OTR		480	0	0
PEPCO HOLDINGS,	COMMON STOCK	713291102	204	7,558	SH		SOLE		7,431	0	127
PEPCO HOLDINGS,	COMMON STOCK	713291102	108	4,000	SH		OTR		4,000	0	0
PEPSICO INC	COMMON STOCK	713448108	29,947	316,699	SH		SOLE		312,456	0	4,243
PEPSICO INC	COMMON STOCK	713448108	78	820	SH		DFND		820	0	0
PEPSICO INC	COMMON STOCK	713448108	6,103	64,546	SH		OTR		63,348	0	1,198
PHARMACYCLICS IN	COMMON STOCK	716933106	388	3,176	SH		SOLE		3,162	0	14
PHARMACYCLICS IN	COMMON STOCK	716933106	61	497	SH		OTR		497	0	0
PFIZER INC	COMMON STOCK	717081103	26,731	858,138	SH		SOLE		844,834	0	13,304
PFIZER INC	COMMON STOCK	717081103	160	5,124	SH		DFND		5,124	0	0
PFIZER INC	COMMON STOCK	717081103	5,547	178,086	SH		OTR		174,411	0	3,675
PHILLIP MORRIS	COMMON STOCK	718172109	24,789	304,349	SH		SOLE		298,292	0	6,057
PHILLIP MORRIS	COMMON STOCK	718172109	184	2,264	SH		DFND		2,264	0	0
PHILLIP MORRIS	COMMON STOCK	718172109	5,235	64,278	SH		OTR		63,813	0	465
PHILLIPS 66	COMMON STOCK	718546104	2,174	30,315	SH		SOLE		29,666	0	649
PHILLIPS 66	COMMON STOCK	718546104	591	8,241	SH		OTR		7,991	0	250
PIEDMONT NATURAL	COMMON STOCK	720186105	441	11,200	SH		SOLE		11,200	0	0
PIEDMONT NATURAL	COMMON STOCK	720186105	134	3,400	SH		OTR		3,400	0	0
PIONEER NAT RES	COMMON STOCK	723787107	716	4,810	SH		SOLE		4,777	0	33
PIONEER NAT RES	COMMON STOCK	723787107	112	755	SH		OTR		755	0	0
POLARIS	COMMON STOCK	731068102	8,566	56,639	SH		SOLE		55,698	0	941
POLARIS	COMMON STOCK	731068102	853	5,641	SH		OTR		5,461	0	180
PORTLAND GENERAL	COMMON STOCK	736508847	202	5,340	SH		SOLE		5,098	0	242
PORTLAND GENERAL	COMMON STOCK	736508847	40	1,047	SH		OTR		1,047	0	0
POTASH CORP	FOREIGN STOCK	73755L107	916	25,931	SH		SOLE		22,741	0	3,190
POTASH CORP	FOREIGN STOCK	73755L107	39	1,106	SH		OTR		1,106	0	0
POWERSHARES QQQ	EQUITY	73935A104	206	1,995	SH		SOLE		1,995	0	0
POWERSHARES QQQ	EQUITY	73935A104	414	4,005	SH		OTR		4,005	0	0
PRAXAIR INC	COMMON STOCK	74005P104	3,581	27,637	SH		SOLE		27,385	0	252
PRAXAIR INC	COMMON STOCK	74005P104	317	2,449	SH		OTR		2,449	0	0
PRECISION	COMMON STOCK	740189105	774	3,215	SH		SOLE		3,175	0	40
PRECISION	COMMON STOCK	740189105	117	485	SH		OTR		485	0	0
PRESTIGE BRANDS	COMMON STOCK	74112D101	291	8,387	SH		SOLE		8,387	0	0
PRESTIGE BRANDS	COMMON STOCK	74112D101	187	5,390	SH		OTR		5,390	0	0
T ROWE PRICE	COMMON STOCK	74144T108	2,132	24,831	SH		SOLE		24,672	0	159
T ROWE PRICE	COMMON STOCK	74144T108	269	3,130	SH		OTR		2,730	0	400
PRICELINE.COM IN	COMMON STOCK	741503403	8,451	7,412	SH		SOLE		7,282	0	130
PRICELINE.COM IN	COMMON STOCK	741503403	1,096	961	SH		OTR		961	0	0
PRIMERICA INC	COMMON STOCK	74164M108	228	4,209	SH		SOLE		4,209	0	0
PRIMERICA INC	COMMON STOCK	74164M108	92	1,690	SH		OTR		1,690	0	0
PROASSURANCE COR	COMMON STOCK	74267C106	303	6,703	SH		SOLE		6,703	0	0
PROCTOR & GAMBLE	COMMON STOCK	742718109	13,920	152,819	SH		SOLE		151,412	0	1,407
PROCTOR & GAMBLE	COMMON STOCK	742718109	139	1,525	SH		DFND		1,525	0	0
PROCTOR & GAMBLE	COMMON STOCK	742718109	5,820	63,888	SH		OTR		60,693	0	3,195
PROGRESSIVE CORP	COMMON STOCK	743315103	368	13,617	SH		SOLE		13,617	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	28	1,030	SH		OTR		1,030	0	0
PROLOGIS INC.	COMMON STOCK	74340W103	367	8,520	SH		SOLE		8,500	0	20
PROLOGIS INC.	COMMON STOCK	74340W103	113	2,630	SH		OTR		2,630	0	0
PROSHARES	EQUITY	74347X633	544	3,649	SH		SOLE		3,649	0	0
PRUDENTIAL	COMMON STOCK	744320102	305	3,369	SH		SOLE		3,297	0	72
PRUDENTIAL	COMMON STOCK	744320102	185	2,046	SH		OTR		2,046	0	0
PRUDENTIAL PLC	FOREIGN STOCK	74435K204	277	6,010	SH		SOLE		6,010	0	0
PUBLIC SERVICE	COMMON STOCK	744573106	236	5,705	SH		SOLE		5,675	0	30
PUBLIC SERVICE	COMMON STOCK	744573106	20	489	SH		OTR		489	0	0
PUBLIC	COMMON STOCK	74460D109	283	1,531	SH		SOLE		1,531	0	0
QUALCOMM	COMMON STOCK	747525103	36,878	496,133	SH		SOLE		487,408	0	8,725
QUALCOMM	COMMON STOCK	747525103	123	1,650	SH		DFND		1,650	0	0
QUALCOMM	COMMON STOCK	747525103	4,279	57,566	SH		OTR		57,093	0	473
QUEST DIAGNOSTIC	COMMON STOCK	74834L100	213	3,181	SH		SOLE		2,993	0	188
QUESTAR CORPORAT	COMMON STOCK	748356102	465	18,413	SH		SOLE		18,413	0	0
QUESTAR CORPORAT	COMMON STOCK	748356102	110	4,370	SH		OTR		4,370	0	0
RCS CAPITAL	COMMON STOCK	74937W102	122	10,000	SH		SOLE		10,000	0	0
RLI CORP	COMMON STOCK	749607107	471	9,529	SH		SOLE		9,529	0	0
RLI CORP	COMMON STOCK	749607107	93	1,890	SH		OTR		1,890	0	0
RALPH LAUREN COR	COMMON STOCK	751212101	190	1,028	SH		SOLE		1,028	0	0
RALPH LAUREN COR	COMMON STOCK	751212101	29	155	SH		OTR		155	0	0
RAYMOND JAMES	COMMON STOCK	754730109	1,475	25,745	SH		SOLE		25,745	0	0
RAYMOND JAMES	COMMON STOCK	754730109	54	934	SH		OTR		934	0	0
RAYONIER INC	COMMON STOCK	754907103	839	30,038	SH		SOLE		29,779	0	259
RAYONIER INC	COMMON STOCK	754907103	292	10,443	SH		OTR		10,443	0	0
RAYONIER ADVANCE	COMMON STOCK	75508B104	763	34,205	SH		SOLE		33,975	0	230
RAYONIER ADVANCE	COMMON STOCK	75508B104	77	3,436	SH		OTR		3,436	0	0
RAYTHEON	COMMON STOCK	755111507	1,519	14,047	SH		SOLE		12,685	0	1,362
RAYTHEON	COMMON STOCK	755111507	145	1,340	SH		OTR		1,340	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	221	3,431	SH		SOLE		3,431	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	65	1,000	SH		OTR		1,000	0	0
REALTY INCOME	COMMON STOCK	756109104	1,206	25,283	SH		SOLE		24,898	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	3,351	70,350	SH		SOLE		70,305	0	45
REED ELSEVIER NV	FOREIGN STOCK	758204200	42	890	SH		OTR		890	0	0
REGIONS FINANCIA	COMMON STOCK	7591EP100	365	34,526	SH		SOLE		33,983	0	543
REGIONS FINANCIA	COMMON STOCK	7591EP100	6	585	SH		OTR		585	0	0
REYNOLDS AMERICA	COMMON STOCK	761713106	5,213	81,114	SH		SOLE		80,658	0	456
REYNOLDS AMERICA	COMMON STOCK	761713106	92	1,430	SH		DFND		1,430	0	0
REYNOLDS AMERICA	COMMON STOCK	761713106	682	10,610	SH		OTR		10,610	0	0
RIO TINTO PLC	FOREIGN STOCK	767204100	1,320	28,662	SH		SOLE		28,622	0	40
RIO TINTO PLC	FOREIGN STOCK	767204100	17	365	SH		OTR		365	0	0
ROBERT HALF INTL	COMMON STOCK	770323103	593	10,159	SH		SOLE		10,114	0	45
ROBERT HALF INTL	COMMON STOCK	770323103	24	410	SH		OTR		410	0	0
ROCKWELL	COMMON STOCK	773903109	449	4,041	SH		SOLE		3,982	0	59
ROCKWELL	COMMON STOCK	773903109	126	1,137	SH		OTR		1,137	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	244	2,893	SH		SOLE		2,863	0	30
ROCKWELL COLLINS	COMMON STOCK	774341101	27	317	SH		OTR		317	0	0
ROCKWOOD HOLDING	COMMON STOCK	774415103	1,664	21,112	SH		SOLE		20,793	0	319
ROCKWOOD HOLDING	COMMON STOCK	774415103	148	1,881	SH		OTR		1,881	0	0
ROGERS	FOREIGN STOCK	775109200	2,136	54,966	SH		SOLE		54,653	0	313
ROGERS	FOREIGN STOCK	775109200	138	3,558	SH		OTR		3,558	0	0
ROPER INDUSTRIES	COMMON STOCK	776696106	462	2,958	SH		SOLE		2,947	0	11
ROSS STORES, INC	COMMON STOCK	778296103	796	8,447	SH		SOLE		8,313	0	134
ROSS STORES, INC	COMMON STOCK	778296103	203	2,151	SH		OTR		2,151	0	0
ROYAL BK CDA	FOREIGN STOCK	780087102	3,945	57,116	SH		SOLE		57,116	0	0
ROYAL BK CDA	FOREIGN STOCK	780087102	408	5,908	SH		OTR		5,908	0	0
ROYAL DUTCH SHEL	FOREIGN STOCK	780259107	4,613	66,320	SH		SOLE		65,353	0	967
ROYAL DUTCH SHEL	FOREIGN STOCK	780259107	65	940	SH		DFND		940	0	0
ROYAL DUTCH SHEL	FOREIGN STOCK	780259107	262	3,768	SH		OTR		3,768	0	0
ROYAL DUTCH SHEL	FOREIGN STOCK	780259206	1,077	16,079	SH		SOLE		16,038	0	41
ROYAL DUTCH SHEL	FOREIGN STOCK	780259206	1,847	27,587	SH		OTR		27,587	0	0
RYANAIR HOLDINGS	FOREIGN STOCK	783513104	1,119	15,695	SH		SOLE		15,695	0	0
RYANAIR HOLDINGS	FOREIGN STOCK	783513104	37	513	SH		OTR		513	0	0
RYDER SYSTEMS IN	COMMON STOCK	783549108	764	8,230	SH		SOLE		8,200	0	30
RYDER SYSTEMS IN	COMMON STOCK	783549108	2	25	SH		OTR		25	0	0
RYMAN HOSPITALIT	COMMON STOCK	78377T107	3,833	72,674	SH		SOLE		71,630	0	1,044
RYMAN HOSPITALIT	COMMON STOCK	78377T107	25	480	SH		DFND		480	0	0
RYMAN HOSPITALIT	COMMON STOCK	78377T107	240	4,544	SH		OTR		4,544	0	0
SK TELECOM CO LT	FOREIGN STOCK	78440P108	2,375	87,940	SH		SOLE		87,850	0	90
SK TELECOM CO LT	FOREIGN STOCK	78440P108	68	2,520	SH		OTR		2,520	0	0
SLM	COMMON STOCK	78442P106	172	16,831	SH		SOLE		15,832	0	999
SLM	COMMON STOCK	78442P106	158	15,539	SH		OTR		15,539	0	0
S & P 500	EQUITY	78462F103	59,732	290,609	SH		SOLE		281,235	0	9,374
S & P 500	EQUITY	78462F103	1,840	8,952	SH		OTR		8,952	0	0
SPDR GOLD TRUST	SPECIALTY	78463V107	7,016	61,774	SH		SOLE		61,161	0	613
SPDR GOLD TRUST	SPECIALTY	78463V107	385	3,391	SH		OTR		3,391	0	0
SPDR DJ WILSHIRE	SPECIALTY	78463X863	1,620	38,972	SH		SOLE		36,157	0	2,815
SPDR DJ WILSHIRE	SPECIALTY	78463X863	351	8,440	SH		OTR		7,715	0	725
SPDR S&P WORLD	EQUITY	78463X889	9,763	362,933	SH		SOLE		344,921	0	18,012
SPDR S&P WORLD	EQUITY	78463X889	1,285	47,780	SH		OTR		47,780	0	0
SPDR BARCLAYS	FIXED INC	78464A417	3,475	90,013	SH		SOLE		85,064	0	4,949
SPDR BARCLAYS	FIXED INC	78464A417	65	1,682	SH		OTR		1,682	0	0
SPDR BARCLAYS CA	FIXED INC	78464A516	609	11,007	SH		SOLE		11,007	0	0
SPDR S&P DIVIDEN	EQUITY	78464A763	226	2,870	SH		DFND		2,870	0	0
SPDR S&P DIVIDEN	EQUITY	78464A763	12	150	SH		OTR		150	0	0
SPDR S&P MIDCAP	EQUITY	78467Y107	2,379	9,014	SH		SOLE		9,014	0	0
SPDR S&P MIDCAP	EQUITY	78467Y107	2,643	10,011	SH		OTR		9,711	0	300
SAFEWAY	COMMON STOCK	786514208	1,831	52,134	SH		SOLE		52,024	0	110
SAFEWAY	COMMON STOCK	786514208	179	5,109	SH		OTR		5,109	0	0
ST JUDE MEDICAL	COMMON STOCK	790849103	607	9,341	SH		SOLE		9,143	0	198
ST JUDE MEDICAL	COMMON STOCK	790849103	44	679	SH		OTR		679	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	974	16,416	SH		SOLE		15,543	0	873
SALESFORCE.COM	COMMON STOCK	79466L302	84	1,408	SH		OTR		1,408	0	0
SALIX	COMMON STOCK	795435106	143	1,243	SH		SOLE		1,243	0	0
SALIX	COMMON STOCK	795435106	145	1,260	SH		OTR		1,260	0	0
SALLY BEAUTY	COMMON STOCK	79546E104	389	12,663	SH		SOLE		12,663	0	0
SALLY BEAUTY	COMMON STOCK	79546E104	122	3,975	SH		OTR		3,975	0	0
SANDISK CORP	COMMON STOCK	80004C101	286	2,918	SH		SOLE		2,726	0	192
SANDISK CORP	COMMON STOCK	80004C101	10	105	SH		OTR		105	0	0
SANOFI	FOREIGN STOCK	80105N105	2,831	62,077	SH		SOLE		61,437	0	640
SANOFI	FOREIGN STOCK	80105N105	42	930	SH		OTR		930	0	0
SAP SE	FOREIGN STOCK	803054204	5,991	86,014	SH		SOLE		85,788	0	226
SAP SE	FOREIGN STOCK	803054204	264	3,793	SH		OTR		3,793	0	0
SASOL LTD	FOREIGN STOCK	803866300	828	21,800	SH		SOLE		21,730	0	70
SASOL LTD	FOREIGN STOCK	803866300	61	1,606	SH		OTR		1,606	0	0
SCANA CORP NEW	COMMON STOCK	80589M102	858	14,205	SH		SOLE		14,205	0	0
SCANA CORP NEW	COMMON STOCK	80589M102	60	1,000	SH		OTR		1,000	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	17,985	210,567	SH		SOLE		207,608	0	2,959
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	38	446	SH		DFND		446	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	2,563	30,005	SH		OTR		29,205	0	800
CHARLES SCHWAB	COMMON STOCK	808513105	1,790	59,296	SH		SOLE		58,888	0	408
CHARLES SCHWAB	COMMON STOCK	808513105	230	7,632	SH		OTR		7,632	0	0
SCOTTS CO	COMMON STOCK	810186106	5,991	96,129	SH		SOLE		95,133	0	996
SCOTTS CO	COMMON STOCK	810186106	393	6,313	SH		OTR		5,898	0	415
MATERIALS SELECT	EQUITY	81369Y100	291	5,983	SH		SOLE		5,535	0	448
MATERIALS SELECT	EQUITY	81369Y100	15	300	SH		OTR		300	0	0
HEALTH CARE	EQUITY	81369Y209	237	3,471	SH		SOLE		3,114	0	357
CONSUMER STAPLES	EQUITY	81369Y308	285	5,876	SH		SOLE		5,876	0	0
CONSUMER	EQUITY	81369Y407	299	4,144	SH		SOLE		4,144	0	0
FINANCIAL SELECT	EQUITY	81369Y605	697	28,197	SH		SOLE		28,047	0	150
FINANCIAL SELECT	EQUITY	81369Y605	541	21,870	SH		OTR		21,870	0	0
TECHNOLOGY SELEC	EQUITY	81369Y803	357	8,623	SH		SOLE		8,040	0	583
UTILITIES SELECT	EQUITY	81369Y886	191	4,050	SH		SOLE		4,050	0	0
UTILITIES SELECT	EQUITY	81369Y886	247	5,240	SH		OTR		5,240	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	717	6,440	SH		SOLE		6,440	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	2	20	SH		OTR		20	0	0
SENIOR HOUSING	COMMON STOCK	81721M109	1,021	46,190	SH		SOLE		45,985	0	205
SENIOR HOUSING	COMMON STOCK	81721M109	22	990	SH		DFND		990	0	0
SENIOR HOUSING	COMMON STOCK	81721M109	195	8,820	SH		OTR		8,820	0	0
SHENANDOAH TELEC	COMMON STOCK	82312B106	309	9,900	SH		SOLE		9,900	0	0
SHERWIN-WILLIAMS	COMMON STOCK	824348106	1,530	5,817	SH		SOLE		5,817	0	0
SHERWIN-WILLIAMS	COMMON STOCK	824348106	80	304	SH		DFND		304	0	0
SHERWIN-WILLIAMS	COMMON STOCK	824348106	326	1,240	SH		OTR		1,240	0	0
SHIRE	FOREIGN STOCK	82481R106	1,834	8,629	SH		SOLE		8,555	0	74
SHIRE	FOREIGN STOCK	82481R106	135	634	SH		OTR		634	0	0
SIGMA ALDRICH	COMMON STOCK	826552101	350	2,553	SH		SOLE		2,553	0	0
SIGMA ALDRICH	COMMON STOCK	826552101	275	2,000	SH		OTR		2,000	0	0
SIGNATURE	COMMON STOCK	82669G104	457	3,631	SH		SOLE		3,536	0	95
SIGNATURE	COMMON STOCK	82669G104	267	2,120	SH		OTR		2,120	0	0
SIMON	COMMON STOCK	828806109	1,188	6,526	SH		SOLE		6,494	0	32
SIMON	COMMON STOCK	828806109	170	933	SH		OTR		933	0	0
SINCLAIR	COMMON STOCK	829226109	171	6,261	SH		SOLE		5,923	0	338
SINCLAIR	COMMON STOCK	829226109	77	2,828	SH		OTR		2,828	0	0
SKYWORKS	COMMON STOCK	83088M102	616	8,472	SH		SOLE		8,237	0	235
SKYWORKS	COMMON STOCK	83088M102	102	1,400	SH		OTR		1,400	0	0
JM SMUCKER CO CO	COMMON STOCK	832696405	257	2,543	SH		SOLE		2,543	0	0
JM SMUCKER CO CO	COMMON STOCK	832696405	19	186	SH		OTR		186	0	0
SNAP-ON INC	COMMON STOCK	833034101	298	2,179	SH		SOLE		2,100	0	79
SNAP-ON INC	COMMON STOCK	833034101	84	612	SH		OTR		612	0	0
SOLAZYME INC.	COMMON STOCK	83415T101	26	10,000	SH		SOLE		10,000	0	0
SONOCO	COMMON STOCK	835495102	425	9,723	SH		SOLE		9,723	0	0
SONY	FOREIGN STOCK	835699307	2,345	114,544	SH		SOLE		111,399	0	3,145
SONY	FOREIGN STOCK	835699307	662	32,348	SH		OTR		32,008	0	340
SOUTHERN COMPANY	COMMON STOCK	842587107	6,036	122,901	SH		SOLE		121,917	0	984
SOUTHERN COMPANY	COMMON STOCK	842587107	37	750	SH		DFND		750	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	545	11,107	SH		OTR		11,107	0	0
SOVRAN SELF	COMMON STOCK	84610H108	251	2,875	SH		SOLE		2,830	0	45
SPECTRA ENERGY	COMMON STOCK	847560109	22,386	616,686	SH		SOLE		607,752	0	8,934
SPECTRA ENERGY	COMMON STOCK	847560109	33	910	SH		DFND		910	0	0
SPECTRA ENERGY	COMMON STOCK	847560109	2,376	65,445	SH		OTR		64,357	0	1,088
STANLEY BLACK &	COMMON STOCK	854502101	163	1,698	SH		SOLE		1,698	0	0
STANLEY BLACK &	COMMON STOCK	854502101	43	450	SH		OTR		450	0	0
STARBUCKS CORPOR	COMMON STOCK	855244109	7,199	87,740	SH		SOLE		87,277	0	463
STARBUCKS CORPOR	COMMON STOCK	855244109	885	10,786	SH		OTR		10,786	0	0
STARWOOD PROPERT	COMMON STOCK	85571B105	214	9,192	SH		SOLE		8,856	0	336
STARWOOD PROPERT	COMMON STOCK	85571B105	30	1,281	SH		OTR		1,281	0	0
STARWOOD HOTELS	COMMON STOCK	85590A401	238	2,930	SH		SOLE		2,930	0	0
STARWOOD HOTELS	COMMON STOCK	85590A401	58	714	SH		OTR		714	0	0
STATE STREET COR	COMMON STOCK	857477103	196	2,497	SH		SOLE		2,464	0	33
STATE STREET COR	COMMON STOCK	857477103	26	330	SH		OTR		200	0	130
STERICYCLE INC	COMMON STOCK	858912108	6,089	46,454	SH		SOLE		45,241	0	1,213
STERICYCLE INC	COMMON STOCK	858912108	432	3,296	SH		OTR		3,296	0	0
STOCK YARDS	COMMON STOCK	861025104	200	6,002	SH		SOLE		6,002	0	0
STONE ENERGY COR	COMMON STOCK	861642106	193	11,425	SH		SOLE		10,941	0	484
STONE ENERGY COR	COMMON STOCK	861642106	44	2,596	SH		OTR		2,596	0	0
STRYKER CORP	COMMON STOCK	863667101	260	2,752	SH		SOLE		2,752	0	0
STRYKER CORP	COMMON STOCK	863667101	94	999	SH		OTR		999	0	0
SUMITOMO MITSUI	FOREIGN STOCK	86562M209	3,141	431,462	SH		SOLE		425,282	0	6,180
SUMITOMO MITSUI	FOREIGN STOCK	86562M209	429	58,974	SH		OTR		57,804	0	1,170
SUN HYDRAULICS C	COMMON STOCK	866942105	238	6,041	SH		SOLE		6,041	0	0
SUN HYDRAULICS C	COMMON STOCK	866942105	87	2,220	SH		OTR		2,220	0	0
SUNCOR ENERGY,	FOREIGN STOCK	867224107	1,865	58,684	SH		SOLE		57,869	0	815
SUNCOR ENERGY,	FOREIGN STOCK	867224107	232	7,300	SH		OTR		7,300	0	0
SUNTRUST	COMMON STOCK	867914103	2,651	63,273	SH		SOLE		62,843	0	430
SUNTRUST	COMMON STOCK	867914103	313	7,470	SH		OTR		7,470	0	0
SYMANTEC CORP	COMMON STOCK	871503108	541	21,082	SH		SOLE		21,082	0	0
SYMANTEC CORP	COMMON STOCK	871503108	5	200	SH		OTR		200	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	169	2,457	SH		SOLE		2,457	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	179	2,599	SH		OTR		2,599	0	0
SYNTEL INC	COMMON STOCK	87162H103	352	7,824	SH		SOLE		7,824	0	0
SYNTEL INC	COMMON STOCK	87162H103	100	2,220	SH		OTR		2,220	0	0
SYSCO	COMMON STOCK	871829107	489	12,328	SH		SOLE		11,828	0	500
SYSCO	COMMON STOCK	871829107	524	13,213	SH		OTR		12,913	0	300
TJX COMPANIES	COMMON STOCK	872540109	804	11,718	SH		SOLE		11,718	0	0
TJX COMPANIES	COMMON STOCK	872540109	168	2,443	SH		OTR		2,443	0	0
TAIWAN SEMICONDU	FOREIGN STOCK	874039100	10,095	451,094	SH		SOLE		446,882	0	4,212
TAIWAN SEMICONDU	FOREIGN STOCK	874039100	974	43,521	SH		OTR		42,721	0	800
TARGET CORP	COMMON STOCK	87612E106	3,720	49,010	SH		SOLE		48,411	0	599
TARGET CORP	COMMON STOCK	87612E106	534	7,031	SH		OTR		6,903	0	128
TAUBMAN CENTERS	COMMON STOCK	876664103	236	3,087	SH		SOLE		3,077	0	10
TEAM HEALTH	COMMON STOCK	87817A107	817	14,194	SH		SOLE		14,194	0	0
TELEFLEX INC	COMMON STOCK	879369106	206	1,796	SH		SOLE		1,736	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	1,764	30,668	SH		SOLE		30,365	0	303
TEVA	FOREIGN STOCK	881624209	197	3,421	SH		OTR		3,421	0	0
TETRA TECH INC	COMMON STOCK	88162G103	442	16,547	SH		SOLE		16,547	0	0
TEXAS INSTRUMENT	COMMON STOCK	882508104	6,181	115,600	SH		SOLE		114,660	0	940
TEXAS INSTRUMENT	COMMON STOCK	882508104	29	535	SH		DFND		535	0	0
TEXAS INSTRUMENT	COMMON STOCK	882508104	741	13,861	SH		OTR		13,861	0	0
TEXTRON INC	COMMON STOCK	883203101	218	5,182	SH		SOLE		5,182	0	0
THERMO FISHER SC	COMMON STOCK	883556102	1,531	12,222	SH		SOLE		12,063	0	159
THERMO FISHER SC	COMMON STOCK	883556102	88	706	SH		OTR		706	0	0
THERMON GROUP	COMMON STOCK	88362T103	223	9,215	SH		SOLE		9,215	0	0
THOR INDS INC	COMMON STOCK	885160101	9,383	167,945	SH		SOLE		165,018	0	2,927
THOR INDS INC	COMMON STOCK	885160101	835	14,943	SH		OTR		14,633	0	310
3M	COMMON STOCK	88579Y101	1,847	11,241	SH		SOLE		11,232	0	9
3M	COMMON STOCK	88579Y101	5,105	31,069	SH		OTR		30,269	0	800
TIDEWATER INC	COMMON STOCK	886423102	5,813	179,358	SH		SOLE		175,536	0	3,822
TIDEWATER INC	COMMON STOCK	886423102	669	20,656	SH		OTR		20,056	0	600
TIME WARNER INC	COMMON STOCK	887317303	770	9,014	SH		SOLE		8,615	0	399
TIME WARNER INC	COMMON STOCK	887317303	106	1,244	SH		OTR		1,244	0	0
TIME WARNER CABL	COMMON STOCK	88732J207	17,703	116,424	SH		SOLE		114,921	0	1,503
TIME WARNER CABL	COMMON STOCK	88732J207	43	280	SH		DFND		280	0	0
TIME WARNER CABL	COMMON STOCK	88732J207	1,884	12,387	SH		OTR		12,149	0	238
THE TIMKEN COMPA	COMMON STOCK	887389104	9,007	211,040	SH		SOLE		207,110	0	3,930
THE TIMKEN COMPA	COMMON STOCK	887389104	781	18,293	SH		OTR		17,833	0	460
TIMKENSTEEL CORP	COMMON STOCK	887399103	794	21,429	SH		SOLE		21,085	0	344
TIMKENSTEEL CORP	COMMON STOCK	887399103	110	2,969	SH		OTR		2,969	0	0
TORO COMPANY	COMMON STOCK	891092108	728	11,407	SH		SOLE		11,407	0	0
TORO COMPANY	COMMON STOCK	891092108	180	2,824	SH		OTR		2,824	0	0
TOTAL S A SPONSO	FOREIGN STOCK	89151E109	6,710	131,050	SH		SOLE		129,570	0	1,480
TOTAL S A SPONSO	FOREIGN STOCK	89151E109	100	1,960	SH		DFND		1,960	0	0
TOTAL S A SPONSO	FOREIGN STOCK	89151E109	545	10,653	SH		OTR		9,303	0	1,350
TOWERS WATSON &	COMMON STOCK	891894107	325	2,875	SH		SOLE		2,737	0	138
TOWERS WATSON &	COMMON STOCK	891894107	80	706	SH		OTR		706	0	0
TOTAL SYSTEM	COMMON STOCK	891906109	1,116	32,867	SH		SOLE		32,867	0	0
TOTAL SYSTEM	COMMON STOCK	891906109	0	1	SH		OTR		1	0	0
TOYOTA MOTOR COR	FOREIGN STOCK	892331307	2,649	21,107	SH		SOLE		21,089	0	18
TOYOTA MOTOR COR	FOREIGN STOCK	892331307	93	739	SH		OTR		739	0	0
TRACTOR SUPPLY C	COMMON STOCK	892356106	527	6,682	SH		SOLE		6,532	0	150
TRACTOR SUPPLY C	COMMON STOCK	892356106	161	2,040	SH		OTR		2,040	0	0
TRANSDIGM GROUP	COMMON STOCK	893641100	292	1,486	SH		SOLE		1,486	0	0
TRANSDIGM GROUP	COMMON STOCK	893641100	72	365	SH		OTR		365	0	0
THE TRAVELERS	COMMON STOCK	89417E109	18,111	171,103	SH		SOLE		168,531	0	2,572
THE TRAVELERS	COMMON STOCK	89417E109	138	1,300	SH		DFND		1,300	0	0
THE TRAVELERS	COMMON STOCK	89417E109	2,375	22,438	SH		OTR		21,782	0	656
TRIANGLE CAPITAL	COMMON STOCK	895848109	308	15,163	SH		SOLE		15,163	0	0
TRINITY INDUSTRI	COMMON STOCK	896522109	10,501	374,883	SH		SOLE		369,309	0	5,574
TRINITY INDUSTRI	COMMON STOCK	896522109	1,187	42,361	SH		OTR		41,661	0	700
TWENTY FIRST	COMMON STOCK	90130A101	3,581	93,255	SH		SOLE		92,656	0	599
TWENTY FIRST	COMMON STOCK	90130A101	163	4,251	SH		OTR		4,251	0	0
TWENTY FIRST	COMMON STOCK	90130A200	637	17,255	SH		SOLE		17,255	0	0
TWENTY FIRST	COMMON STOCK	90130A200	45	1,210	SH		OTR		1,210	0	0
TWO HARBORS	COMMON STOCK	90187B101	173	17,272	SH		SOLE		17,272	0	0
TWO HARBORS	COMMON STOCK	90187B101	368	36,750	SH		OTR		0	0	36,750
II-VI INC	COMMON STOCK	902104108	340	24,937	SH		SOLE		24,937	0	0
TYLER	COMMON STOCK	902252105	222	2,027	SH		SOLE		2,027	0	0
TYSON FOODS INC	COMMON STOCK	902494103	555	13,854	SH		SOLE		13,636	0	218
TYSON FOODS INC	COMMON STOCK	902494103	3	80	SH		OTR		80	0	0
UDR INC	COMMON STOCK	902653104	464	15,064	SH		SOLE		15,024	0	40
UDR INC	COMMON STOCK	902653104	13	432	SH		OTR		432	0	0
US BANCORP COMMO	COMMON STOCK	902973304	4,540	101,004	SH		SOLE		99,979	0	1,025
US BANCORP COMMO	COMMON STOCK	902973304	71	1,580	SH		DFND		1,580	0	0
US BANCORP COMMO	COMMON STOCK	902973304	908	20,200	SH		OTR		20,200	0	0
UNILEVER	FOREIGN STOCK	904767704	22,111	546,219	SH		SOLE		539,263	0	6,956
UNILEVER	FOREIGN STOCK	904767704	65	1,600	SH		DFND		1,600	0	0
UNILEVER	FOREIGN STOCK	904767704	1,989	49,145	SH		OTR		48,185	0	960
UNILEVER N V	FOREIGN STOCK	904784709	1,253	32,088	SH		SOLE		31,493	0	595
UNILEVER N V	FOREIGN STOCK	904784709	43	1,110	SH		OTR		1,110	0	0
UNION PACIFIC	COMMON STOCK	907818108	3,305	27,739	SH		SOLE		27,410	0	329
UNION PACIFIC	COMMON STOCK	907818108	459	3,857	SH		OTR		3,857	0	0
UNITED BANKSHARE	COMMON STOCK	909907107	275	7,334	SH		SOLE		7,334	0	0
UNITED BANKSHARE	COMMON STOCK	909907107	116	3,100	SH		OTR		2,000	0	1,100
UNITED	COMMON STOCK	910047109	208	3,108	SH		SOLE		3,048	0	60
UNITED	COMMON STOCK	910047109	53	785	SH		OTR		785	0	0
UNITED NATURAL	COMMON STOCK	911163103	432	5,584	SH		SOLE		5,570	0	14
UNITED NATURAL	COMMON STOCK	911163103	155	2,000	SH		OTR		2,000	0	0
UNITED PARCEL	COMMON STOCK	911312106	17,704	159,255	SH		SOLE		156,941	0	2,314
UNITED PARCEL	COMMON STOCK	911312106	86	777	SH		DFND		777	0	0
UNITED PARCEL	COMMON STOCK	911312106	2,054	18,476	SH		OTR		18,190	0	286
UNITED RENTALS	COMMON STOCK	911363109	268	2,627	SH		SOLE		2,556	0	71
UNITED RENTALS	COMMON STOCK	911363109	2	24	SH		OTR		24	0	0
UNITED	COMMON STOCK	913017109	3,266	28,403	SH		SOLE		28,195	0	208
UNITED	COMMON STOCK	913017109	87	754	SH		DFND		754	0	0
UNITED	COMMON STOCK	913017109	537	4,670	SH		OTR		4,670	0	0
UNITED HEALTH	COMMON STOCK	91324P102	7,114	70,374	SH		SOLE		69,567	0	807
UNITED HEALTH	COMMON STOCK	91324P102	66	650	SH		DFND		650	0	0
UNITED HEALTH	COMMON STOCK	91324P102	619	6,123	SH		OTR		6,123	0	0
UNIVERSAL CORP	COMMON STOCK	913456109	318	7,239	SH		SOLE		7,239	0	0
UNIVERSAL	COMMON STOCK	913915104	106	10,735	SH		SOLE		10,735	0	0
VCA ANTECH INC	COMMON STOCK	918194101	191	3,910	SH		SOLE		3,910	0	0
VCA ANTECH INC	COMMON STOCK	918194101	59	1,201	SH		OTR		1,201	0	0
V F CORP COMMON	COMMON STOCK	918204108	658	8,790	SH		SOLE		8,750	0	40
V F CORP COMMON	COMMON STOCK	918204108	201	2,690	SH		OTR		1,250	0	1,440
VALEANT	FOREIGN STOCK	91911K102	319	2,228	SH		SOLE		2,228	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	497	10,048	SH		SOLE		9,803	0	245
VALERO ENERGY	COMMON STOCK	91913Y100	14	275	SH		OTR		275	0	0
VANGUARD	FIXED INC	921937835	3,079	37,380	SH		SOLE		37,009	0	371
VANGUARD	FIXED INC	921937835	2	25	SH		OTR		25	0	0
VANGUARD	EQUITY	921943858	728	19,215	SH		SOLE		19,215	0	0
VANGUARD	EQUITY	921943858	2,775	73,251	SH		OTR		73,251	0	0
VANGUARD	EQUITY	922042858	657	16,423	SH		SOLE		16,423	0	0
VANGUARD	EQUITY	922042858	924	23,083	SH		OTR		22,217	0	866
VARIAN MED SYS	COMMON STOCK	92220P105	5,258	60,782	SH		SOLE		59,446	0	1,336
VARIAN MED SYS	COMMON STOCK	92220P105	724	8,364	SH		OTR		8,364	0	0
VECO INSTRUMENTS	COMMON STOCK	922417100	212	6,085	SH		SOLE		6,085	0	0
VENTAS INC	COMMON STOCK	92276F100	2,523	35,183	SH		SOLE		34,817	0	366
VENTAS INC	COMMON STOCK	92276F100	47	650	SH		DFND		650	0	0
VENTAS INC	COMMON STOCK	92276F100	659	9,193	SH		OTR		7,893	0	1,300
VANGUARD	EQUITY	922908512	256	2,864	SH		SOLE		2,864	0	0
VANGUARD	EQUITY	922908538	232	2,281	SH		SOLE		2,281	0	0
VANGUARD	SPECIALTY	922908553	33,915	418,701	SH		SOLE		408,635	0	10,066
VANGUARD	SPECIALTY	922908553	14	172	SH		DFND		172	0	0
VANGUARD	SPECIALTY	922908553	3,220	39,752	SH		OTR		39,752	0	0
VANGUARD	EQUITY	922908595	1,532	12,166	SH		SOLE		12,166	0	0
VANGUARD	EQUITY	922908595	2,812	22,330	SH		OTR		22,330	0	0
VANGUARD	EQUITY	922908611	1,251	11,830	SH		SOLE		11,830	0	0
VANGUARD	EQUITY	922908611	2,817	26,630	SH		OTR		26,630	0	0
VANGUARD	EQUITY	922908629	4,167	33,724	SH		SOLE		33,724	0	0
VANGUARD	EQUITY	922908629	8,076	65,365	SH		OTR		65,365	0	0
VANGUARD	EQUITY	922908652	335	3,820	SH		SOLE		3,820	0	0
VANGUARD	EQUITY	922908736	4,504	43,145	SH		SOLE		43,145	0	0
VANGUARD	EQUITY	922908736	10,657	102,088	SH		OTR		102,088	0	0
VANGUARD	EQUITY	922908744	4,168	49,330	SH		SOLE		49,330	0	0
VANGUARD	EQUITY	922908744	10,055	119,009	SH		OTR		119,009	0	0
VANGUARD	EQUITY	922908769	3,718	35,080	SH		SOLE		34,650	0	430
VANGUARD	EQUITY	922908769	356	3,359	SH		OTR		1,999	0	1,360
VERIZON COMMUNIC	COMMON STOCK	92343V104	27,050	578,246	SH		SOLE		571,061	0	7,185
VERIZON COMMUNIC	COMMON STOCK	92343V104	212	4,536	SH		DFND		4,536	0	0
VERIZON COMMUNIC	COMMON STOCK	92343V104	4,645	99,290	SH		OTR		96,351	0	2,939
VERINT SYSTEMS	COMMON STOCK	92343X100	108	1,858	SH		SOLE		1,858	0	0
VERINT SYSTEMS	COMMON STOCK	92343X100	230	3,940	SH		OTR		3,940	0	0
VERISK ANALYTICS	COMMON STOCK	92345Y106	6,554	102,318	SH		SOLE		100,136	0	2,182
VERISK ANALYTICS	COMMON STOCK	92345Y106	49	770	SH		DFND		770	0	0
VERISK ANALYTICS	COMMON STOCK	92345Y106	611	9,533	SH		OTR		9,533	0	0
VERTEX	COMMON STOCK	92532F100	483	4,066	SH		SOLE		4,031	0	35
VIACOM INC	COMMON STOCK	92553P201	1,113	14,786	SH		SOLE		14,624	0	162
VIACOM INC	COMMON STOCK	92553P201	61	817	SH		OTR		817	0	0
VISA INC	COMMON STOCK	92826C839	10,598	40,421	SH		SOLE		39,961	0	460
VISA INC	COMMON STOCK	92826C839	1,466	5,592	SH		OTR		5,592	0	0
VISTEON CORP	COMMON STOCK	92839U206	214	2,003	SH		SOLE		1,973	0	30
VISTEON CORP	COMMON STOCK	92839U206	6	55	SH		OTR		55	0	0
VMWARE	COMMON STOCK	928563402	2,322	28,136	SH		SOLE		27,977	0	159
VMWARE	COMMON STOCK	928563402	174	2,112	SH		OTR		2,112	0	0
VODAFONE GROUP	FOREIGN STOCK	92857W308	6,076	177,828	SH		SOLE		175,197	0	2,631
VODAFONE GROUP	FOREIGN STOCK	92857W308	574	16,813	SH		OTR		16,672	0	141
VORNADO REALTY L	COMMON STOCK	929042109	589	5,000	SH		SOLE		4,990	0	10
VORNADO REALTY L	COMMON STOCK	929042109	0	1	SH		OTR		1	0	0
VULCAN MATERIALS	COMMON STOCK	929160109	1,498	22,786	SH		SOLE		22,786	0	0
WD40 - COMPANY	COMMON STOCK	929236107	812	9,539	SH		SOLE		9,539	0	0
WD40 - COMPANY	COMMON STOCK	929236107	119	1,400	SH		OTR		1,400	0	0
WABCO HOLDINGS	COMMON STOCK	92927K102	335	3,197	SH		SOLE		3,184	0	13
WABCO HOLDINGS	COMMON STOCK	92927K102	4	40	SH		OTR		40	0	0
WP CAREY INC	COMMON STOCK	92936U109	201	2,873	SH		SOLE		2,873	0	0
WPP PLC	FOREIGN STOCK	92937A102	5,967	57,320	SH		SOLE		56,789	0	531
WPP PLC	FOREIGN STOCK	92937A102	605	5,809	SH		OTR		5,739	0	70
WAL-MART STORES	COMMON STOCK	931142103	2,711	31,570	SH		SOLE		31,106	0	464
WAL-MART STORES	COMMON STOCK	931142103	80	935	SH		DFND		935	0	0
WAL-MART STORES	COMMON STOCK	931142103	1,646	19,163	SH		OTR		18,598	0	565
WALGREENS BOOTS	COMMON STOCK	931427108	719	9,440	SH		SOLE		9,240	0	200
WALGREENS BOOTS	COMMON STOCK	931427108	888	11,655	SH		OTR		11,655	0	0
WASTE CONNECTION	COMMON STOCK	941053100	452	10,277	SH		SOLE		10,277	0	0
WASTE CONNECTION	COMMON STOCK	941053100	87	1,975	SH		OTR		1,975	0	0
WASTE	COMMON STOCK	94106L109	932	18,153	SH		SOLE		18,153	0	0
WASTE	COMMON STOCK	94106L109	270	5,253	SH		OTR		5,253	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	7,639	139,353	SH		SOLE		136,431	0	2,922
WELLS FARGO & CO	COMMON STOCK	949746101	90	1,650	SH		DFND		1,650	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,708	31,158	SH		OTR		24,658	0	6,500
WESBANCO INC	COMMON STOCK	950810101	28	792	SH		SOLE		792	0	0
WESBANCO INC	COMMON STOCK	950810101	222	6,372	SH		OTR		5,439	0	933
WESTAMERICA	COMMON STOCK	957090103	350	7,134	SH		SOLE		7,134	0	0
WESTAMERICA	COMMON STOCK	957090103	73	1,480	SH		OTR		1,480	0	0
WESTERN DIGITAL	COMMON STOCK	958102105	516	4,659	SH		SOLE		4,511	0	148
WESTERN DIGITAL	COMMON STOCK	958102105	10	90	SH		OTR		90	0	0
WESTERN UNION CO	COMMON STOCK	959802109	14,039	783,876	SH		SOLE		771,571	0	12,305
WESTERN UNION CO	COMMON STOCK	959802109	1,116	62,315	SH		OTR		60,995	0	1,320
WEYERHAEUSER CO	COMMON STOCK	962166104	859	23,929	SH		SOLE		23,729	0	200
WEYERHAEUSER CO	COMMON STOCK	962166104	216	6,028	SH		OTR		6,028	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	399	2,059	SH		SOLE		2,042	0	17
WHIRLPOOL CORP	COMMON STOCK	963320106	245	1,262	SH		OTR		1,262	0	0
WILLIAMS	COMMON STOCK	969457100	4,068	90,521	SH		SOLE		88,836	0	1,685
WILLIAMS	COMMON STOCK	969457100	52	1,160	SH		DFND		1,160	0	0
WILLIAMS	COMMON STOCK	969457100	551	12,263	SH		OTR		12,263	0	0
WISCONSIN ENERGY	COMMON STOCK	976657106	333	6,321	SH		SOLE		6,321	0	0
WISCONSIN ENERGY	COMMON STOCK	976657106	9	180	SH		OTR		180	0	0
WOLVERINE WORLD	COMMON STOCK	978097103	511	17,349	SH		SOLE		17,349	0	0
WOLVERINE WORLD	COMMON STOCK	978097103	126	4,270	SH		OTR		4,270	0	0
WYNDHAM WORLDWID	COMMON STOCK	98310W108	287	3,350	SH		SOLE		3,317	0	33
WYNDHAM WORLDWID	COMMON STOCK	98310W108	30	350	SH		OTR		350	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	282	1,897	SH		SOLE		1,831	0	66
WYNN RESORTS LTD	COMMON STOCK	983134107	192	1,290	SH		OTR		1,290	0	0
XILINX INC	COMMON STOCK	983919101	262	6,056	SH		SOLE		5,796	0	260
XILINX INC	COMMON STOCK	983919101	76	1,753	SH		OTR		1,753	0	0
XEROX CORP	COMMON STOCK	984121103	288	20,780	SH		SOLE		20,500	0	280
XEROX CORP	COMMON STOCK	984121103	10	706	SH		OTR		706	0	0
XYLEM INC	COMMON STOCK	98419M100	2,133	56,018	SH		SOLE		54,708	0	1,310
XYLEM INC	COMMON STOCK	98419M100	1,000	26,270	SH		OTR		26,270	0	0
YAHOO INC	COMMON STOCK	984332106	715	14,156	SH		SOLE		13,943	0	213
YAHOO INC	COMMON STOCK	984332106	46	920	SH		OTR		920	0	0
YAMANA GOLD INC	FOREIGN STOCK	98462Y100	74	18,317	SH		SOLE		18,317	0	0
YAMANA GOLD INC	FOREIGN STOCK	98462Y100	0	170	SH		OTR		170	0	0
YUM BRANDS INC.	COMMON STOCK	988498101	1,119	15,361	SH		SOLE		14,741	0	620
YUM BRANDS INC.	COMMON STOCK	988498101	120	1,649	SH		OTR		1,649	0	0
ZIMMER HOLDINGS	COMMON STOCK	98956P102	1,462	12,888	SH		SOLE		12,642	0	246
ZIMMER HOLDINGS	COMMON STOCK	98956P102	366	3,227	SH		OTR		3,227	0	0
ZOETIS INC	COMMON STOCK	98978V103	1,583	36,788	SH		SOLE		36,361	0	427
ZOETIS INC	COMMON STOCK	98978V103	28	650	SH		DFND		650	0	0
ZOETIS INC	COMMON STOCK	98978V103	49	1,150	SH		OTR		1,150	0	0
ACTAVIS PLC	FOREIGN STOCK	G0083B108	2,054	7,979	SH		SOLE		7,306	0	673
ACTAVIS PLC	FOREIGN STOCK	G0083B108	96	373	SH		OTR		373	0	0
ALKERMES PLC	FOREIGN STOCK	G01767105	377	6,430	SH		SOLE		6,286	0	144
ALKERMES PLC	FOREIGN STOCK	G01767105	13	224	SH		OTR		224	0	0
ALLEGION PUBLIC	FOREIGN STOCK	G0176J109	1,523	27,464	SH		SOLE		27,464	0	0
ALLEGION PUBLIC	FOREIGN STOCK	G0176J109	37	666	SH		OTR		666	0	0
AMDOCS LTD SC	FOREIGN STOCK	G02602103	489	10,477	SH		SOLE		10,226	0	251
AMDOCS LTD SC	FOREIGN STOCK	G02602103	182	3,896	SH		OTR		3,896	0	0
AON PLC	FOREIGN STOCK	G0408V102	160	1,688	SH		SOLE		1,680	0	8
AON PLC	FOREIGN STOCK	G0408V102	86	909	SH		OTR		909	0	0
ARCH CAPITAL	FOREIGN STOCK	G0450A105	481	8,147	SH		SOLE		7,942	0	205
ARCH CAPITAL	FOREIGN STOCK	G0450A105	115	1,939	SH		OTR		1,939	0	0
ASPEN INSURANCE	FOREIGN STOCK	G05384105	962	21,982	SH		SOLE		21,982	0	0
ASSURED GUARANTY	FOREIGN STOCK	G0585R106	462	17,793	SH		SOLE		17,793	0	0
AXIS CAPITAL	FOREIGN STOCK	G0692U109	388	7,589	SH		SOLE		7,343	0	246
AXIS CAPITAL	FOREIGN STOCK	G0692U109	112	2,192	SH		OTR		2,192	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	16,405	183,686	SH		SOLE		180,838	0	2,848
ACCENTURE	FOREIGN STOCK	G1151C101	44	490	SH		DFND		490	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	1,393	15,597	SH		OTR		15,206	0	391
BUNGE LIMITED	FOREIGN STOCK	G16962105	2,981	32,794	SH		SOLE		32,528	0	266
BUNGE LIMITED	FOREIGN STOCK	G16962105	174	1,918	SH		OTR		1,918	0	0
COVIDIEN PLC	FOREIGN STOCK	G2554F113	2,443	23,882	SH		SOLE		23,591	0	291
COVIDIEN PLC	FOREIGN STOCK	G2554F113	149	1,455	SH		OTR		1,455	0	0
DELPHI AUTOMOTIV	FOREIGN STOCK	G27823106	732	10,072	SH		SOLE		10,052	0	20
DELPHI AUTOMOTIV	FOREIGN STOCK	G27823106	26	361	SH		OTR		361	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	4,019	59,139	SH		SOLE		58,309	0	830
EATON CORP PLC	FOREIGN STOCK	G29183103	354	5,216	SH		OTR		5,216	0	0
ENDURANCE	FOREIGN STOCK	G30397106	1,283	21,433	SH		SOLE		21,433	0	0
ENDURANCE	FOREIGN STOCK	G30397106	81	1,355	SH		OTR		1,355	0	0
ENSTAR GROUP LTD	FOREIGN STOCK	G3075P101	654	4,280	SH		SOLE		4,280	0	0
ENSCO PLC	FOREIGN STOCK	G3157S106	9,848	328,818	SH		SOLE		323,536	0	5,282
ENSCO PLC	FOREIGN STOCK	G3157S106	31	1,020	SH		DFND		1,020	0	0
ENSCO PLC	FOREIGN STOCK	G3157S106	806	26,913	SH		OTR		26,148	0	765
ICON PLC	FOREIGN STOCK	G4705A100	369	7,243	SH		SOLE		7,243	0	0
ICON PLC	FOREIGN STOCK	G4705A100	34	670	SH		OTR		670	0	0
INGERSOLL-RAND	FOREIGN STOCK	G47791101	1,679	26,494	SH		SOLE		26,410	0	84
INGERSOLL-RAND	FOREIGN STOCK	G47791101	128	2,018	SH		OTR		2,018	0	0
WEATHERFORD	FOREIGN STOCK	G48833100	833	72,790	SH		SOLE		71,310	0	1,480
WEATHERFORD	FOREIGN STOCK	G48833100	39	3,414	SH		OTR		3,414	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	275	6,965	SH		SOLE		6,965	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	14	357	SH		OTR		357	0	0
LIBERTY GLOBAL	FOREIGN STOCK	G5480U120	435	8,997	SH		SOLE		8,462	0	535
LIBERTY GLOBAL	FOREIGN STOCK	G5480U120	8	160	SH		OTR		160	0	0
MALLINCKRODT PLC	FOREIGN STOCK	G5785G107	560	5,654	SH		SOLE		5,563	0	91
MALLINCKRODT PLC	FOREIGN STOCK	G5785G107	139	1,408	SH		OTR		1,408	0	0
MICHAEL KORS	FOREIGN STOCK	G60754101	1,940	25,833	SH		SOLE		25,715	0	118
MICHAEL KORS	FOREIGN STOCK	G60754101	98	1,308	SH		OTR		1,308	0	0
SEAGATE TECHNOLO	FOREIGN STOCK	G7945M107	868	13,054	SH		SOLE		12,275	0	779
SEAGATE TECHNOLO	FOREIGN STOCK	G7945M107	514	7,725	SH		OTR		7,725	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	9,160	137,914	SH		SOLE		135,515	0	2,399
PENTAIR PLC	FOREIGN STOCK	G7S00T104	1,386	20,868	SH		OTR		20,488	0	380
SIGNET JEWELERS	FOREIGN STOCK	G81276100	934	7,101	SH		SOLE		7,000	0	101
SIGNET JEWELERS	FOREIGN STOCK	G81276100	347	2,634	SH		OTR		2,634	0	0
UTI WORLDWIDE IN	COMMON STOCK	G87210103	365	30,263	SH		SOLE		30,263	0	0
TYCO	FOREIGN STOCK	G91442106	1,149	26,198	SH		SOLE		25,713	0	485
TYCO	FOREIGN STOCK	G91442106	133	3,031	SH		OTR		2,874	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	1,068	23,830	SH		SOLE		23,830	0	0
PERRIGO CO PLC	FOREIGN STOCK	G97822103	7,994	47,825	SH		SOLE		47,023	0	802
PERRIGO CO PLC	FOREIGN STOCK	G97822103	542	3,245	SH		OTR		3,245	0	0
ACE LTD	FOREIGN STOCK	H0023R105	1,090	9,485	SH		SOLE		9,293	0	192
ACE LTD	FOREIGN STOCK	H0023R105	19	167	SH		OTR		167	0	0
ALLIED	FOREIGN STOCK	H01531104	670	17,661	SH		SOLE		17,529	0	132
ALLIED	FOREIGN STOCK	H01531104	8	222	SH		OTR		222	0	0
UBS GROUP AG	FOREIGN STOCK	H42097107	1,963	115,132	SH		SOLE		115,132	0	0
TE CONNECTIVITY	FOREIGN STOCK	H84989104	1,948	30,802	SH		SOLE		29,914	0	888
TE CONNECTIVITY	FOREIGN STOCK	H84989104	210	3,327	SH		OTR		3,327	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	130	7,069	SH		SOLE		6,757	0	312
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	54	2,950	SH		OTR		2,950	0	0
UBS AG	FOREIGN STOCK	H89231338	464	28,051	SH		SOLE		27,861	0	190
UBS AG	FOREIGN STOCK	H89231338	20	1,180	SH		OTR		1,180	0	0
CHECKPOINT	FOREIGN STOCK	M22465104	8,798	111,972	SH		SOLE		109,883	0	2,089
CHECKPOINT	FOREIGN STOCK	M22465104	57	720	SH		DFND		720	0	0
CHECKPOINT	FOREIGN STOCK	M22465104	1,004	12,773	SH		OTR		12,673	0	100
ASML HOLDING NV	FOREIGN STOCK	N07059210	975	9,044	SH		SOLE		9,012	0	32
ASML HOLDING NV	FOREIGN STOCK	N07059210	117	1,082	SH		OTR		1,082	0	0
CORE LABORATORIE	FOREIGN STOCK	N22717107	2,948	24,501	SH		SOLE		24,216	0	285
CORE LABORATORIE	FOREIGN STOCK	N22717107	423	3,519	SH		OTR		3,519	0	0
LYONDELLBASELL	FOREIGN STOCK	N53745100	202	2,548	SH		SOLE		2,531	0	17
LYONDELLBASELL	FOREIGN STOCK	N53745100	4	49	SH		OTR		49	0	0
NIELSON HOLDINGS	FOREIGN STOCK	N63218106	3,539	79,117	SH		SOLE		77,894	0	1,223
NIELSON HOLDINGS	FOREIGN STOCK	N63218106	47	1,050	SH		DFND		1,050	0	0
NIELSON HOLDINGS	FOREIGN STOCK	N63218106	187	4,171	SH		OTR		4,171	0	0
NXP	FOREIGN STOCK	N6596X109	1,332	17,439	SH		SOLE		16,864	0	575
NXP	FOREIGN STOCK	N6596X109	50	648	SH		OTR		648	0	0
ROYAL CARIBBEAN	FOREIGN STOCK	V7780T103	283	3,428	SH		SOLE		3,388	0	40
ROYAL CARIBBEAN	FOREIGN STOCK	V7780T103	33	396	SH		OTR		396	0	0
AVAGO	FOREIGN STOCK	Y0486S104	1,442	14,337	SH		SOLE		14,207	0	130
AVAGO	FOREIGN STOCK	Y0486S104	23	225	SH		OTR		225	0	0