13F-HR
    
      LIVE
      
        false
        false
        false
      
      
        
          0000092230
          XXXXXXXX
        
      
      06-30-2013
    
  
  
    
      06-30-2013
      false
      
        BB&T CORP
        
200 West Second Street Winston-salem NC 27101
13F HOLDINGS REPORT 028-03501 N
ROGER LIEBER SENIOR VICE PRESIDENT 252-246-4539 /s/ ROGER LIEBER Wilson NC 07-12-2013 0 1549 2684872

(null)


  
    ABB LTD SPONS ADR
    FOR
    000375204
    1704
    
      78658
      SH
    
    SOLE
    
      77358
      0
      1300
    
  
  
    ABB LTD SPONS ADR
    FOR
    000375204
    180
    
      8297
      SH
    
    OTR
    
      8297
      0
      0
    
  
  
    ADT CORP
    COM
    00101J106
    2077
    
      52130
      SH
    
    SOLE
    
      51643
      0
      487
    
  
  
    ADT CORP
    COM
    00101J106
    143
    
      3576
      SH
    
    OTR
    
      3576
      0
      0
    
  
  
    AFLAC INC
    COM
    001055102
    6701
    
      115301
      SH
    
    SOLE
    
      115301
      0
      0
    
  
  
    AGCO CORPORATION
    COM
    001084102
    7314
    
      145724
      SH
    
    SOLE
    
      143517
      0
      2207
    
  
  
    AGCO CORPORATION
    COM
    001084102
    646
    
      12874
      SH
    
    OTR
    
      12254
      0
      620
    
  
  
    AGL RES INC
    COM
    001204106
    205
    
      4786
      SH
    
    SOLE
    
      3960
      0
      826
    
  
  
    AT&T INC
    COM
    00206R102
    14587
    
      412069
      SH
    
    SOLE
    
      407031
      0
      5038
    
  
  
    AT&T INC
    COM
    00206R102
    101
    
      2865
      SH
    
    DFND
    
      2865
      0
      0
    
  
  
    AT&T INC
    COM
    00206R102
    3835
    
      108326
      SH
    
    OTR
    
      101076
      0
      7250
    
  
  
    ABBOTT
    COM
    002824100
    11844
    
      339563
      SH
    
    SOLE
    
      335194
      0
      4369
    
  
  
    ABBOTT
    COM
    002824100
    40
    
      1160
      SH
    
    DFND
    
      1160
      0
      0
    
  
  
    ABBOTT
    COM
    002824100
    1748
    
      50122
      SH
    
    OTR
    
      49262
      0
      860
    
  
  
    ABBVIE INC
    COM
    00287Y109
    14204
    
      343593
      SH
    
    SOLE
    
      339409
      0
      4184
    
  
  
    ABBVIE INC
    COM
    00287Y109
    48
    
      1160
      SH
    
    DFND
    
      1160
      0
      0
    
  
  
    ABBVIE INC
    COM
    00287Y109
    2210
    
      53450
      SH
    
    OTR
    
      52680
      0
      770
    
  
  
    ABERDEEN
    FIX
    00306K106
    219
    
      6993
      SH
    
    SOLE
    
      6993
      0
      0
    
  
  
    ACTIVISION BLIZZARD INC
    COM
    00507V109
    1090
    
      76436
      SH
    
    SOLE
    
      75426
      0
      1010
    
  
  
    ACTIVISION BLIZZARD INC
    COM
    00507V109
    82
    
      5725
      SH
    
    OTR
    
      5725
      0
      0
    
  
  
    ACUITY BRANDS, INC.
    COM
    00508Y102
    53
    
      701
      SH
    
    SOLE
    
      701
      0
      0
    
  
  
    ACUITY BRANDS, INC.
    COM
    00508Y102
    347
    
      4599
      SH
    
    OTR
    
      4599
      0
      0
    
  
  
    ADOBE SYSTEM INC
    COM
    00724F101
    776
    
      17029
      SH
    
    SOLE
    
      16979
      0
      50
    
  
  
    ADOBE SYSTEM INC
    COM
    00724F101
    81
    
      1786
      SH
    
    OTR
    
      1786
      0
      0
    
  
  
    ADTRAN INC
    COM
    00738A106
    202
    
      8200
      SH
    
    SOLE
    
      8200
      0
      0
    
  
  
    AETNA INC
    COM
    00817Y108
    587
    
      9243
      SH
    
    SOLE
    
      9185
      0
      58
    
  
  
    AFFILIATED MANAGERS GROUP INC
    COM
    008252108
    7519
    
      45862
      SH
    
    SOLE
    
      45279
      0
      583
    
  
  
    AFFILIATED MANAGERS GROUP INC
    COM
    008252108
    843
    
      5145
      SH
    
    OTR
    
      4935
      0
      210
    
  
  
    AGILENT
    COM
    00846U101
    3266
    
      76377
      SH
    
    SOLE
    
      75266
      0
      1111
    
  
  
    AGILENT
    COM
    00846U101
    5
    
      110
      SH
    
    DFND
    
      110
      0
      0
    
  
  
    AGILENT
    COM
    00846U101
    333
    
      7780
      SH
    
    OTR
    
      7780
      0
      0
    
  
  
    AGRIUM INC
    FOR
    008916108
    262
    
      3015
      SH
    
    SOLE
    
      3015
      0
      0
    
  
  
    AGRIUM INC
    FOR
    008916108
    17
    
      198
      SH
    
    OTR
    
      198
      0
      0
    
  
  
    AIR
    COM
    009158106
    685
    
      7485
      SH
    
    SOLE
    
      7368
      0
      117
    
  
  
    AIR
    COM
    009158106
    45
    
      488
      SH
    
    DFND
    
      488
      0
      0
    
  
  
    AIR
    COM
    009158106
    260
    
      2836
      SH
    
    OTR
    
      1436
      0
      1400
    
  
  
    AKAMAI TECHNOLOGIES
    COM
    00971T101
    2277
    
      53517
      SH
    
    SOLE
    
      53099
      0
      418
    
  
  
    AKAMAI TECHNOLOGIES
    COM
    00971T101
    165
    
      3883
      SH
    
    OTR
    
      3883
      0
      0
    
  
  
    AKORN INC.
    COM
    009728106
    246
    
      18229
      SH
    
    SOLE
    
      17729
      0
      500
    
  
  
    AKORN INC.
    COM
    009728106
    96
    
      7090
      SH
    
    OTR
    
      7090
      0
      0
    
  
  
    ALCOA INC COMMON
    COM
    013817101
    160
    
      20487
      SH
    
    SOLE
    
      20387
      0
      100
    
  
  
    ALCOA INC COMMON
    COM
    013817101
    44
    
      5610
      SH
    
    OTR
    
      5510
      0
      100
    
  
  
    ALEXANDER & BALDWIN
    COM
    014491104
    481
    
      12110
      SH
    
    SOLE
    
      12110
      0
      0
    
  
  
    ALEXANDER & BALDWIN
    COM
    014491104
    6
    
      150
      SH
    
    OTR
    
      150
      0
      0
    
  
  
    ALEXANDRIA REAL ESTATE
    COM
    015271109
    244
    
      3713
      SH
    
    SOLE
    
      3687
      0
      26
    
  
  
    ALEXANDRIA REAL ESTATE
    COM
    015271109
    3
    
      40
      SH
    
    DFND
    
      40
      0
      0
    
  
  
    ALEXANDRIA REAL ESTATE
    COM
    015271109
    45
    
      690
      SH
    
    OTR
    
      690
      0
      0
    
  
  
    ALLEGHENY TECHNOLOGIES INC
    COM
    01741R102
    274
    
      10404
      SH
    
    SOLE
    
      10369
      0
      35
    
  
  
    ALLEGHENY TECHNOLOGIES INC
    COM
    01741R102
    8
    
      310
      SH
    
    OTR
    
      310
      0
      0
    
  
  
    ALLEGIANT TRAVEL COMPANY
    COM
    01748X102
    274
    
      2588
      SH
    
    SOLE
    
      2539
      0
      49
    
  
  
    ALLEGIANT TRAVEL COMPANY
    COM
    01748X102
    3
    
      30
      SH
    
    DFND
    
      30
      0
      0
    
  
  
    ALLEGIANT TRAVEL COMPANY
    COM
    01748X102
    70
    
      665
      SH
    
    OTR
    
      665
      0
      0
    
  
  
    ALLERGAN INC
    COM
    018490102
    2969
    
      35248
      SH
    
    SOLE
    
      35044
      0
      204
    
  
  
    ALLERGAN INC
    COM
    018490102
    216
    
      2568
      SH
    
    OTR
    
      2568
      0
      0
    
  
  
    ALLIANCE DATA SYSTEMS
    COM
    018581108
    1387
    
      7663
      SH
    
    SOLE
    
      7489
      0
      174
    
  
  
    ALLIANCE DATA SYSTEMS
    COM
    018581108
    4
    
      20
      SH
    
    DFND
    
      20
      0
      0
    
  
  
    ALLIANCE DATA SYSTEMS
    COM
    018581108
    276
    
      1527
      SH
    
    OTR
    
      1527
      0
      0
    
  
  
    ALLIANT ENERGY CORP
    COM
    018802108
    385
    
      7634
      SH
    
    SOLE
    
      7634
      0
      0
    
  
  
    ALLSTATE CORP
    COM
    020002101
    732
    
      15216
      SH
    
    SOLE
    
      15108
      0
      108
    
  
  
    ALLSTATE CORP
    COM
    020002101
    15
    
      306
      SH
    
    OTR
    
      306
      0
      0
    
  
  
    ALTERA CORP
    COM
    021441100
    300
    
      9096
      SH
    
    SOLE
    
      8817
      0
      279
    
  
  
    ALTERA CORP
    COM
    021441100
    35
    
      1075
      SH
    
    OTR
    
      1075
      0
      0
    
  
  
    ALTRIA GROUP INC
    COM
    02209S103
    6973
    
      199280
      SH
    
    SOLE
    
      194948
      0
      4332
    
  
  
    ALTRIA GROUP INC
    COM
    02209S103
    99
    
      2834
      SH
    
    DFND
    
      2834
      0
      0
    
  
  
    ALTRIA GROUP INC
    COM
    02209S103
    1887
    
      53923
      SH
    
    OTR
    
      51623
      0
      2300
    
  
  
    AMAZON.COM INC
    COM
    023135106
    9497
    
      34199
      SH
    
    SOLE
    
      33912
      0
      287
    
  
  
    AMAZON.COM INC
    COM
    023135106
    901
    
      3245
      SH
    
    OTR
    
      3245
      0
      0
    
  
  
    AMERCO
    COM
    023586100
    295
    
      1819
      SH
    
    SOLE
    
      1819
      0
      0
    
  
  
    AMERCO
    COM
    023586100
    15
    
      90
      SH
    
    OTR
    
      90
      0
      0
    
  
  
    AMERICA MOVIL SAB DE CV
    FOR
    02364W105
    749
    
      34425
      SH
    
    SOLE
    
      34019
      0
      406
    
  
  
    AMERICA MOVIL SAB DE CV
    FOR
    02364W105
    41
    
      1862
      SH
    
    OTR
    
      1862
      0
      0
    
  
  
    AMERICAN ASSETS TRUST INC
    COM
    024013104
    259
    
      8390
      SH
    
    SOLE
    
      8390
      0
      0
    
  
  
    AMERICAN ASSETS TRUST INC
    COM
    024013104
    38
    
      1240
      SH
    
    OTR
    
      1240
      0
      0
    
  
  
    AMERICAN CAMPUS COMMUNITIES
    COM
    024835100
    241
    
      5920
      SH
    
    SOLE
    
      5920
      0
      0
    
  
  
    AMERICAN ELECTRIC POWER
    COM
    025537101
    1688
    
      37692
      SH
    
    SOLE
    
      37642
      0
      50
    
  
  
    AMERICAN ELECTRIC POWER
    COM
    025537101
    134
    
      2999
      SH
    
    OTR
    
      2999
      0
      0
    
  
  
    AMERICAN EXPRESS COMPANY COMMON
    COM
    025816109
    2152
    
      28791
      SH
    
    SOLE
    
      28652
      0
      139
    
  
  
    AMERICAN EXPRESS COMPANY COMMON
    COM
    025816109
    52
    
      700
      SH
    
    DFND
    
      700
      0
      0
    
  
  
    AMERICAN EXPRESS COMPANY COMMON
    COM
    025816109
    806
    
      10786
      SH
    
    OTR
    
      10786
      0
      0
    
  
  
    AMERICAN INTERNATIONAL GROUP INC
    COM
    026874784
    205
    
      4575
      SH
    
    SOLE
    
      4490
      0
      85
    
  
  
    AMERICAN INTERNATIONAL GROUP INC
    COM
    026874784
    2
    
      52
      SH
    
    OTR
    
      50
      0
      2
    
  
  
    AMERISOURCEBERGEN CORP.
    COM
    03073E105
    390
    
      6990
      SH
    
    SOLE
    
      6781
      0
      209
    
  
  
    AMERISOURCEBERGEN CORP.
    COM
    03073E105
    4
    
      80
      SH
    
    DFND
    
      80
      0
      0
    
  
  
    AMERISOURCEBERGEN CORP.
    COM
    03073E105
    87
    
      1560
      SH
    
    OTR
    
      1560
      0
      0
    
  
  
    AMERIPRISE FINANCIAL INC
    COM
    03076C106
    149
    
      1839
      SH
    
    SOLE
    
      1826
      0
      13
    
  
  
    AMERIPRISE FINANCIAL INC
    COM
    03076C106
    73
    
      900
      SH
    
    OTR
    
      900
      0
      0
    
  
  
    AMETEK INC
    COM
    031100100
    1064
    
      25164
      SH
    
    SOLE
    
      24899
      0
      265
    
  
  
    AMETEK INC
    COM
    031100100
    140
    
      3320
      SH
    
    OTR
    
      3320
      0
      0
    
  
  
    AMGEN INC
    COM
    031162100
    759
    
      7690
      SH
    
    SOLE
    
      7557
      0
      133
    
  
  
    AMGEN INC
    COM
    031162100
    194
    
      1962
      SH
    
    OTR
    
      1962
      0
      0
    
  
  
    AMPHENOL CORP
    COM
    032095101
    651
    
      8358
      SH
    
    SOLE
    
      8339
      0
      19
    
  
  
    AMPHENOL CORP
    COM
    032095101
    66
    
      845
      SH
    
    OTR
    
      845
      0
      0
    
  
  
    ANADARKO
    COM
    032511107
    4002
    
      46571
      SH
    
    SOLE
    
      45425
      0
      1146
    
  
  
    ANADARKO
    COM
    032511107
    1247
    
      14507
      SH
    
    OTR
    
      14107
      0
      400
    
  
  
    ANALOG DEVICES INC.
    COM
    032654105
    865
    
      19196
      SH
    
    SOLE
    
      19196
      0
      0
    
  
  
    ANHEUSER-BUSCH
    FOR
    03524A108
    2985
    
      33076
      SH
    
    SOLE
    
      33035
      0
      41
    
  
  
    ANHEUSER-BUSCH
    FOR
    03524A108
    3
    
      30
      SH
    
    DFND
    
      30
      0
      0
    
  
  
    ANHEUSER-BUSCH
    FOR
    03524A108
    207
    
      2295
      SH
    
    OTR
    
      2255
      0
      40
    
  
  
    ANNALY CAPITAL MANAGEMENT
    COM
    035710409
    996
    
      79214
      SH
    
    SOLE
    
      78314
      0
      900
    
  
  
    ANNALY CAPITAL MANAGEMENT
    COM
    035710409
    1
    
      110
      SH
    
    OTR
    
      110
      0
      0
    
  
  
    ANSYS INC
    COM
    03662Q105
    501
    
      6850
      SH
    
    SOLE
    
      6732
      0
      118
    
  
  
    ANSYS INC
    COM
    03662Q105
    88
    
      1205
      SH
    
    OTR
    
      1205
      0
      0
    
  
  
    APACHE
    COM
    037411105
    4654
    
      55519
      SH
    
    SOLE
    
      55157
      0
      362
    
  
  
    APACHE
    COM
    037411105
    336
    
      4009
      SH
    
    OTR
    
      4009
      0
      0
    
  
  
    APARTMENT
    COM
    03748R101
    210
    
      6980
      SH
    
    SOLE
    
      6786
      0
      194
    
  
  
    APARTMENT
    COM
    03748R101
    3
    
      110
      SH
    
    DFND
    
      110
      0
      0
    
  
  
    APARTMENT
    COM
    03748R101
    27
    
      895
      SH
    
    OTR
    
      895
      0
      0
    
  
  
    APPLE INC
    COM
    037833100
    25430
    
      64131
      SH
    
    SOLE
    
      63459
      0
      672
    
  
  
    APPLE INC
    COM
    037833100
    4499
    
      11346
      SH
    
    OTR
    
      11346
      0
      0
    
  
  
    APPLIED MATERIALS
    COM
    038222105
    144
    
      9648
      SH
    
    SOLE
    
      9648
      0
      0
    
  
  
    APPLIED MATERIALS
    COM
    038222105
    41
    
      2720
      SH
    
    OTR
    
      2720
      0
      0
    
  
  
    ARCH COAL INC
    COM
    039380100
    25
    
      6604
      SH
    
    SOLE
    
      6604
      0
      0
    
  
  
    ARCH COAL INC
    COM
    039380100
    19
    
      5000
      SH
    
    OTR
    
      5000
      0
      0
    
  
  
    ARCHER
    COM
    039483102
    2380
    
      70196
      SH
    
    SOLE
    
      68275
      0
      1921
    
  
  
    ARCHER
    COM
    039483102
    528
    
      15556
      SH
    
    OTR
    
      15506
      0
      50
    
  
  
    ARM HOLDINGS PLC
    FOR
    042068106
    5153
    
      142222
      SH
    
    SOLE
    
      141581
      0
      641
    
  
  
    ARM HOLDINGS PLC
    FOR
    042068106
    7
    
      180
      SH
    
    DFND
    
      180
      0
      0
    
  
  
    ARM HOLDINGS PLC
    FOR
    042068106
    462
    
      12750
      SH
    
    OTR
    
      12400
      0
      350
    
  
  
    ARTISAN PARTNERS ASSET MGMT
    COM
    04316A108
    207
    
      4155
      SH
    
    SOLE
    
      4155
      0
      0
    
  
  
    ASCENA RETAIL GROUP INC
    COM
    04351G101
    705
    
      40415
      SH
    
    SOLE
    
      40415
      0
      0
    
  
  
    ASCENA RETAIL GROUP INC
    COM
    04351G101
    5
    
      280
      SH
    
    OTR
    
      280
      0
      0
    
  
  
    ASHLAND INC
    COM
    044209104
    3822
    
      45768
      SH
    
    SOLE
    
      45734
      0
      34
    
  
  
    ASPEN TECH
    COM
    045327103
    200
    
      6958
      SH
    
    SOLE
    
      6958
      0
      0
    
  
  
    ASPEN TECH
    COM
    045327103
    7
    
      260
      SH
    
    OTR
    
      260
      0
      0
    
  
  
    ASSURANT INC
    COM
    04621X108
    695
    
      13657
      SH
    
    SOLE
    
      13657
      0
      0
    
  
  
    ASTRAZENECA
    FOR
    046353108
    3167
    
      66948
      SH
    
    SOLE
    
      66151
      0
      797
    
  
  
    ASTRAZENECA
    FOR
    046353108
    41
    
      860
      SH
    
    DFND
    
      860
      0
      0
    
  
  
    ASTRAZENECA
    FOR
    046353108
    442
    
      9335
      SH
    
    OTR
    
      9335
      0
      0
    
  
  
    ATRION CORPORATION
    COM
    049904105
    2042
    
      9337
      SH
    
    SOLE
    
      9337
      0
      0
    
  
  
    ATWOOD OCEANICS INC
    COM
    050095108
    628
    
      12063
      SH
    
    SOLE
    
      12008
      0
      55
    
  
  
    ATWOOD OCEANICS INC
    COM
    050095108
    3
    
      60
      SH
    
    DFND
    
      60
      0
      0
    
  
  
    ATWOOD OCEANICS INC
    COM
    050095108
    135
    
      2590
      SH
    
    OTR
    
      2590
      0
      0
    
  
  
    AUTODESK INC
    COM
    052769106
    208
    
      6132
      SH
    
    SOLE
    
      6041
      0
      91
    
  
  
    AUTODESK INC
    COM
    052769106
    2
    
      70
      SH
    
    DFND
    
      70
      0
      0
    
  
  
    AUTODESK INC
    COM
    052769106
    43
    
      1255
      SH
    
    OTR
    
      1255
      0
      0
    
  
  
    AUTOLIV INC
    COM
    052800109
    318
    
      4107
      SH
    
    SOLE
    
      4081
      0
      26
    
  
  
    AUTOLIV INC
    COM
    052800109
    3
    
      40
      SH
    
    DFND
    
      40
      0
      0
    
  
  
    AUTOLIV INC
    COM
    052800109
    70
    
      910
      SH
    
    OTR
    
      910
      0
      0
    
  
  
    AUTOMATIC DATA PROCESSING COMMON
    COM
    053015103
    1380
    
      20046
      SH
    
    SOLE
    
      19780
      0
      266
    
  
  
    AUTOMATIC DATA PROCESSING COMMON
    COM
    053015103
    34
    
      500
      SH
    
    DFND
    
      500
      0
      0
    
  
  
    AUTOMATIC DATA PROCESSING COMMON
    COM
    053015103
    342
    
      4971
      SH
    
    OTR
    
      4671
      0
      300
    
  
  
    AVALONBAY CMNTYS INC COM
    COM
    053484101
    660
    
      4893
      SH
    
    SOLE
    
      4893
      0
      0
    
  
  
    AVALONBAY CMNTYS INC COM
    COM
    053484101
    18
    
      135
      SH
    
    OTR
    
      135
      0
      0
    
  
  
    AVERY DENNISON CORP.
    COM
    053611109
    185
    
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    SOLE
    
      4323
      0
      0
    
  
  
    AVERY DENNISON CORP.
    COM
    053611109
    65
    
      1514
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    OTR
    
      1514
      0
      0
    
  
  
    AVNET INC
    COM
    053807103
    447
    
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      SH
    
    SOLE
    
      13263
      0
      54
    
  
  
    AVNET INC
    COM
    053807103
    29
    
      870
      SH
    
    OTR
    
      870
      0
      0
    
  
  
    AVIVA PLC
    FOR
    05382A104
    1297
    
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      SH
    
    SOLE
    
      124555
      0
      0
    
  
  
    AVIVA PLC
    FOR
    05382A104
    42
    
      4010
      SH
    
    OTR
    
      4010
      0
      0
    
  
  
    BB&T
    COM
    054937107
    95685
    
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      SH
    
    SOLE
    
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      0
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    BB&T
    COM
    054937107
    54913
    
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      SH
    
    OTR
    
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      0
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    BCE INC
    FOR
    05534B760
    1781
    
      43421
      SH
    
    SOLE
    
      43251
      0
      170
    
  
  
    BCE INC
    FOR
    05534B760
    25
    
      620
      SH
    
    DFND
    
      620
      0
      0
    
  
  
    BCE INC
    FOR
    05534B760
    190
    
      4623
      SH
    
    OTR
    
      4623
      0
      0
    
  
  
    BP P.L.C.
    FOR
    055622104
    3451
    
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      SH
    
    SOLE
    
      81630
      0
      1048
    
  
  
    BP P.L.C.
    FOR
    055622104
    9
    
      220
      SH
    
    DFND
    
      220
      0
      0
    
  
  
    BP P.L.C.
    FOR
    055622104
    859
    
      20572
      SH
    
    OTR
    
      20572
      0
      0
    
  
  
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    COM
    055921100
    247
    
      5470
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    SOLE
    
      5470
      0
      0
    
  
  
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    COM
    056525108
    325
    
      7290
      SH
    
    SOLE
    
      7290
      0
      0
    
  
  
    BAIDU INC
    FOR
    056752108
    855
    
      9043
      SH
    
    SOLE
    
      9043
      0
      0
    
  
  
    BAIDU INC
    FOR
    056752108
    3
    
      30
      SH
    
    DFND
    
      30
      0
      0
    
  
  
    BAIDU INC
    FOR
    056752108
    4
    
      40
      SH
    
    OTR
    
      40
      0
      0
    
  
  
    BALCHEM CORP
    COM
    057665200
    210
    
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      SH
    
    SOLE
    
      4695
      0
      0
    
  
  
    BANCO BILBAO VIZCAYA - SP ADR
    FOR
    05946K101
    1393
    
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      SH
    
    SOLE
    
      165437
      0
      210
    
  
  
    BANCO BILBAO VIZCAYA - SP ADR
    FOR
    05946K101
    2
    
      240
      SH
    
    DFND
    
      240
      0
      0
    
  
  
    BANCO BILBAO VIZCAYA - SP ADR
    FOR
    05946K101
    43
    
      5070
      SH
    
    OTR
    
      5070
      0
      0
    
  
  
    BANK OF AMERICA CORP
    COM
    060505104
    1947
    
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      SH
    
    SOLE
    
      147828
      0
      3552
    
  
  
    BANK OF AMERICA CORP
    COM
    060505104
    2074
    
      161286
      SH
    
    OTR
    
      160736
      0
      550
    
  
  
    BANK OF NEW YORK MELLON
    COM
    064058100
    1642
    
      58525
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    SOLE
    
      58025
      0
      500
    
  
  
    BANK OF NEW YORK MELLON
    COM
    064058100
    71
    
      2535
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    OTR
    
      2535
      0
      0
    
  
  
    C R BARD
    COM
    067383109
    581
    
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      SH
    
    SOLE
    
      5342
      0
      0
    
  
  
    C R BARD
    COM
    067383109
    17
    
      153
      SH
    
    OTR
    
      153
      0
      0
    
  
  
    BARCLAYS PLC - SPONS ADR
    FOR
    06738E204
    2105
    
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      SH
    
    SOLE
    
      122788
      0
      150
    
  
  
    BARCLAYS PLC - SPONS ADR
    FOR
    06738E204
    203
    
      11850
      SH
    
    OTR
    
      11340
      0
      510
    
  
  
    BARRICK GOLD CORP
    FOR
    067901108
    391
    
      24823
      SH
    
    SOLE
    
      24713
      0
      110
    
  
  
    BARRICK GOLD CORP
    FOR
    067901108
    10
    
      604
      SH
    
    OTR
    
      604
      0
      0
    
  
  
    BASSETT FURNITURE
    COM
    070203104
    547
    
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      SH
    
    SOLE
    
      35212
      0
      0
    
  
  
    BAXTER
    COM
    071813109
    17785
    
      256750
      SH
    
    SOLE
    
      253702
      0
      3048
    
  
  
    BAXTER
    COM
    071813109
    108
    
      1554
      SH
    
    DFND
    
      1554
      0
      0
    
  
  
    BAXTER
    COM
    071813109
    2014
    
      29071
      SH
    
    OTR
    
      28661
      0
      410
    
  
  
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    COM
    073730103
    321
    
      5084
      SH
    
    SOLE
    
      5084
      0
      0
    
  
  
    BEAM INC
    COM
    073730103
    68
    
      1075
      SH
    
    OTR
    
      925
      0
      150
    
  
  
    BECTON DICKINSON & CO.
    COM
    075887109
    1540
    
      15581
      SH
    
    SOLE
    
      15581
      0
      0
    
  
  
    BECTON DICKINSON & CO.
    COM
    075887109
    124
    
      1250
      SH
    
    OTR
    
      1250
      0
      0
    
  
  
    BED BATH & BEYOND INC
    COM
    075896100
    352
    
      4960
      SH
    
    SOLE
    
      4915
      0
      45
    
  
  
    BED BATH & BEYOND INC
    COM
    075896100
    3
    
      40
      SH
    
    DFND
    
      40
      0
      0
    
  
  
    BED BATH & BEYOND INC
    COM
    075896100
    208
    
      2935
      SH
    
    OTR
    
      2935
      0
      0
    
  
  
    BENCHMARK ELECTRONICS
    COM
    08160H101
    287
    
      14303
      SH
    
    SOLE
    
      14263
      0
      40
    
  
  
    BENCHMARK ELECTRONICS
    COM
    08160H101
    2
    
      120
      SH
    
    DFND
    
      120
      0
      0
    
  
  
    BENCHMARK ELECTRONICS
    COM
    08160H101
    61
    
      3040
      SH
    
    OTR
    
      3040
      0
      0
    
  
  
    BERKSHIRE HATHAWAY INC DEL
    COM
    084670108
    3541
    
      21
      SH
    
    SOLE
    
      21
      0
      0
    
  
  
    BERKSHIRE HATHAWAY INC DEL
    COM
    084670702
    6492
    
      58004
      SH
    
    SOLE
    
      57041
      0
      963
    
  
  
    BERKSHIRE HATHAWAY INC DEL
    COM
    084670702
    798
    
      7133
      SH
    
    OTR
    
      7133
      0
      0
    
  
  
    BHP BILLITON LIMITED
    FOR
    088606108
    839
    
      14545
      SH
    
    SOLE
    
      14410
      0
      135
    
  
  
    BHP BILLITON LIMITED
    FOR
    088606108
    66
    
      1153
      SH
    
    OTR
    
      1153
      0
      0
    
  
  
    BIO-REFERENCE LABS INC.
    COM
    09057G602
    286
    
      9935
      SH
    
    SOLE
    
      9935
      0
      0
    
  
  
    BIO-REFERENCE LABS INC.
    COM
    09057G602
    3
    
      100
      SH
    
    DFND
    
      100
      0
      0
    
  
  
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    COM
    09057G602
    78
    
      2700
      SH
    
    OTR
    
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      0
      0
    
  
  
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    09062X103
    829
    
      3854
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    SOLE
    
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      0
      18
    
  
  
    BIOGEN IDEC INC
    COM
    09062X103
    1
    
      6
      SH
    
    OTR
    
      6
      0
      0
    
  
  
    BJ'S RESTAURANTS INC
    COM
    09180C106
    202
    
      5445
      SH
    
    SOLE
    
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      0
      0
    
  
  
    BLACKROCK INC
    COM
    09247X101
    14587
    
      56790
      SH
    
    SOLE
    
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      0
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    BLACKROCK INC
    COM
    09247X101
    68
    
      264
      SH
    
    DFND
    
      264
      0
      0
    
  
  
    BLACKROCK INC
    COM
    09247X101
    1868
    
      7274
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    OTR
    
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      0
      95
    
  
  
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    097023105
    3140
    
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      0
      558
    
  
  
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    097023105
    312
    
      3050
      SH
    
    OTR
    
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      0
      0
    
  
  
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    099724106
    245
    
      2841
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    SOLE
    
      2841
      0
      0
    
  
  
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    099724106
    49
    
      573
      SH
    
    OTR
    
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      0
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    101121101
    571
    
      5413
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    SOLE
    
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      0
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    101121101
    3
    
      25
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    OTR
    
      25
      0
      0
    
  
  
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    110122108
    6897
    
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      0
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    110122108
    175
    
      3909
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      3909
      0
      0
    
  
  
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    110122108
    4178
    
      93496
      SH
    
    OTR
    
      89596
      0
      3900
    
  
  
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    110448107
    2596
    
      25217
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    SOLE
    
      25199
      0
      18
    
  
  
    BRITISH AMERICAN TOB
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    110448107
    32
    
      307
      SH
    
    OTR
    
      307
      0
      0
    
  
  
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    COM
    111320107
    9957
    
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    SOLE
    
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      0
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    111320107
    709
    
      20982
      SH
    
    OTR
    
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      0
      0
    
  
  
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    11133T103
    6556
    
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    11133T103
    537
    
      20195
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    OTR
    
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    124857202
    518
    
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      92
    
  
  
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    124857202
    21
    
      434
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    OTR
    
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      0
      0
    
  
  
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    125509109
    748
    
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      0
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    125509109
    23
    
      320
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      320
      0
      0
    
  
  
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    125581801
    644
    
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      0
      89
    
  
  
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    125581801
    7
    
      140
      SH
    
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      140
      0
      0
    
  
  
    CIT GROUP
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    125581801
    72
    
      1540
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    OTR
    
      1540
      0
      0
    
  
  
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    COM
    12572Q105
    3135
    
      41281
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    SOLE
    
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      378
    
  
  
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    12572Q105
    243
    
      3200
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      0
    
  
  
    CNOOC LTD - ADR
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    126132109
    1688
    
      10080
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      10071
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      9
    
  
  
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    126132109
    131
    
      783
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    OTR
    
      733
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      50
    
  
  
    CRH PLC SPONS ADR
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    12626K203
    389
    
      19175
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      19175
      0
      0
    
  
  
    CRH PLC SPONS ADR
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    12626K203
    29
    
      1440
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      1440
      0
      0
    
  
  
    CSX
    COM
    126408103
    1545
    
      66634
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    SOLE
    
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      0
      1800
    
  
  
    CSX
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    126408103
    289
    
      12450
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    OTR
    
      12450
      0
      0
    
  
  
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    126650100
    3508
    
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      1809
    
  
  
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    COM
    126650100
    997
    
      17433
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    OTR
    
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      0
      0
    
  
  
    CA INC
    COM
    12673P105
    383
    
      13398
      SH
    
    SOLE
    
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      0
      119
    
  
  
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    COM
    12673P105
    12
    
      410
      SH
    
    OTR
    
      410
      0
      0
    
  
  
    CABOT MICROELECTRONICS
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    12709P103
    237
    
      7165
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    SOLE
    
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      0
      0
    
  
  
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    127387108
    275
    
      19005
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      0
    
  
  
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    127387108
    14
    
      990
      SH
    
    OTR
    
      990
      0
      0
    
  
  
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    COM
    129603106
    430
    
      25756
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    SOLE
    
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      0
      100
    
  
  
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    COM
    129603106
    2
    
      140
      SH
    
    DFND
    
      140
      0
      0
    
  
  
    CALGON CAROBN CORP
    COM
    129603106
    112
    
      6730
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    OTR
    
      6730
      0
      0
    
  
  
    CAMERON INTERNATIONAL
    COM
    13342B105
    4514
    
      73803
      SH
    
    SOLE
    
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      0
      433
    
  
  
    CAMERON INTERNATIONAL
    COM
    13342B105
    146
    
      2382
      SH
    
    OTR
    
      2382
      0
      0
    
  
  
    CANADIAN
    FOR
    136375102
    3559
    
      36586
      SH
    
    SOLE
    
      36384
      0
      202
    
  
  
    CANADIAN
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    136375102
    6
    
      60
      SH
    
    DFND
    
      60
      0
      0
    
  
  
    CANADIAN
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    136375102
    363
    
      3736
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    OTR
    
      3736
      0
      0
    
  
  
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    138006309
    373
    
      11351
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    SOLE
    
      11246
      0
      105
    
  
  
    CANON INC
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    138006309
    34
    
      1020
      SH
    
    OTR
    
      1020
      0
      0
    
  
  
    CAPITAL ONE
    COM
    14040H105
    1030
    
      16397
      SH
    
    SOLE
    
      16333
      0
      64
    
  
  
    CAPITAL ONE
    COM
    14040H105
    234
    
      3730
      SH
    
    OTR
    
      3730
      0
      0
    
  
  
    CARBO CERAMICS INC
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    140781105
    271
    
      4020
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    SOLE
    
      4020
      0
      0
    
  
  
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    COM
    143130102
    541
    
      11710
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    SOLE
    
      11620
      0
      90
    
  
  
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    COM
    143130102
    112
    
      2430
      SH
    
    OTR
    
      2430
      0
      0
    
  
  
    CARNIVAL PLC
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    14365C103
    577
    
      16450
      SH
    
    SOLE
    
      16450
      0
      0
    
  
  
    CASEY'S GENERAL STORES, INC.
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    147528103
    652
    
      10831
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    SOLE
    
      10732
      0
      99
    
  
  
    CASEY'S GENERAL STORES, INC.
    COM
    147528103
    3
    
      50
      SH
    
    DFND
    
      50
      0
      0
    
  
  
    CASEY'S GENERAL STORES, INC.
    COM
    147528103
    92
    
      1525
      SH
    
    OTR
    
      1525
      0
      0
    
  
  
    CATERPILLAR TRACTOR COMPANY
    COM
    149123101
    2489
    
      30171
      SH
    
    SOLE
    
      29816
      0
      355
    
  
  
    CATERPILLAR TRACTOR COMPANY
    COM
    149123101
    12
    
      145
      SH
    
    DFND
    
      145
      0
      0
    
  
  
    CATERPILLAR TRACTOR COMPANY
    COM
    149123101
    455
    
      5521
      SH
    
    OTR
    
      5521
      0
      0
    
  
  
    CAVIUM INC
    COM
    14964U108
    237
    
      6705
      SH
    
    SOLE
    
      6705
      0
      0
    
  
  
    CELANESE CORPORATION
    COM
    150870103
    297
    
      6624
      SH
    
    SOLE
    
      6305
      0
      319
    
  
  
    CELANESE CORPORATION
    COM
    150870103
    28
    
      630
      SH
    
    OTR
    
      630
      0
      0
    
  
  
    CELGENE CORP
    COM
    151020104
    861
    
      7356
      SH
    
    SOLE
    
      7274
      0
      82
    
  
  
    CELGENE CORP
    COM
    151020104
    153
    
      1305
      SH
    
    OTR
    
      1305
      0
      0
    
  
  
    CENTENE CORP
    COM
    15135B101
    8184
    
      156003
      SH
    
    SOLE
    
      153773
      0
      2230
    
  
  
    CENTENE CORP
    COM
    15135B101
    820
    
      15635
      SH
    
    OTR
    
      15335
      0
      300
    
  
  
    CENOVUS ENERGY INC.
    FOR
    15135U109
    1503
    
      52703
      SH
    
    SOLE
    
      52483
      0
      220
    
  
  
    CENOVUS ENERGY INC.
    FOR
    15135U109
    80
    
      2795
      SH
    
    OTR
    
      2795
      0
      0
    
  
  
    CENTURYLINK INC
    COM
    156700106
    758
    
      21451
      SH
    
    SOLE
    
      21184
      0
      267
    
  
  
    CENTURYLINK INC
    COM
    156700106
    58
    
      1630
      SH
    
    DFND
    
      1630
      0
      0
    
  
  
    CENTURYLINK INC
    COM
    156700106
    3
    
      80
      SH
    
    OTR
    
      80
      0
      0
    
  
  
    CERNER CORP
    COM
    156782104
    391
    
      4070
      SH
    
    SOLE
    
      4055
      0
      15
    
  
  
    CERNER CORP
    COM
    156782104
    108
    
      1119
      SH
    
    OTR
    
      1119
      0
      0
    
  
  
    CHART INDUSTRIES
    COM
    16115Q308
    917
    
      9750
      SH
    
    SOLE
    
      9727
      0
      23
    
  
  
    CHART INDUSTRIES
    COM
    16115Q308
    8
    
      80
      SH
    
    DFND
    
      80
      0
      0
    
  
  
    CHART INDUSTRIES
    COM
    16115Q308
    232
    
      2465
      SH
    
    OTR
    
      2465
      0
      0
    
  
  
    CHEVRON CORP
    COM
    166764100
    30177
    
      254999
      SH
    
    SOLE
    
      250461
      0
      4538
    
  
  
    CHEVRON CORP
    COM
    166764100
    171
    
      1447
      SH
    
    DFND
    
      1447
      0
      0
    
  
  
    CHEVRON CORP
    COM
    166764100
    5120
    
      43268
      SH
    
    OTR
    
      42748
      0
      520
    
  
  
    CHICAGO BRIDGE & IRON CO NV
    FOR
    167250109
    9565
    
      160325
      SH
    
    SOLE
    
      158593
      0
      1732
    
  
  
    CHICAGO BRIDGE & IRON CO NV
    FOR
    167250109
    929
    
      15575
      SH
    
    OTR
    
      14975
      0
      600
    
  
  
    CHURCH & DWIGHT CO.,INC
    COM
    171340102
    513
    
      8320
      SH
    
    SOLE
    
      8003
      0
      317
    
  
  
    CHURCH & DWIGHT CO.,INC
    COM
    171340102
    135
    
      2190
      SH
    
    OTR
    
      2190
      0
      0
    
  
  
    CISCO
    COM
    17275R102
    9693
    
      398304
      SH
    
    SOLE
    
      392087
      0
      6217
    
  
  
    CISCO
    COM
    17275R102
    57
    
      2354
      SH
    
    DFND
    
      2354
      0
      0
    
  
  
    CISCO
    COM
    17275R102
    1940
    
      79726
      SH
    
    OTR
    
      79066
      0
      660
    
  
  
    CINTAS CORPORATION
    COM
    172908105
    382
    
      8381
      SH
    
    SOLE
    
      8220
      0
      161
    
  
  
    CINTAS CORPORATION
    COM
    172908105
    4
    
      90
      SH
    
    DFND
    
      90
      0
      0
    
  
  
    CINTAS CORPORATION
    COM
    172908105
    73
    
      1610
      SH
    
    OTR
    
      1610
      0
      0
    
  
  
    CITIGROUP, INC.
    COM
    172967424
    1151
    
      23992
      SH
    
    SOLE
    
      23859
      0
      133
    
  
  
    CITIGROUP, INC.
    COM
    172967424
    29
    
      613
      SH
    
    OTR
    
      579
      0
      34
    
  
  
    CITRIX SYSTEMS INC
    COM
    177376100
    335
    
      5558
      SH
    
    SOLE
    
      5521
      0
      37
    
  
  
    CITRIX SYSTEMS INC
    COM
    177376100
    3
    
      50
      SH
    
    DFND
    
      50
      0
      0
    
  
  
    CITRIX SYSTEMS INC
    COM
    177376100
    109
    
      1804
      SH
    
    OTR
    
      1804
      0
      0
    
  
  
    CITY HOLDING
    COM
    177835105
    444
    
      11390
      SH
    
    SOLE
    
      7041
      0
      4349
    
  
  
    CLARCOR INC.
    COM
    179895107
    501
    
      9594
      SH
    
    SOLE
    
      9594
      0
      0
    
  
  
    CLOROX
    COM
    189054109
    409
    
      4920
      SH
    
    SOLE
    
      4520
      0
      400
    
  
  
    CLOROX
    COM
    189054109
    40
    
      479
      SH
    
    OTR
    
      479
      0
      0
    
  
  
    COACH INC
    COM
    189754104
    6288
    
      110134
      SH
    
    SOLE
    
      109306
      0
      828
    
  
  
    COACH INC
    COM
    189754104
    349
    
      6109
      SH
    
    OTR
    
      6109
      0
      0
    
  
  
    COCA COLA COMPANY COMMON
    COM
    191216100
    9891
    
      246602
      SH
    
    SOLE
    
      237353
      0
      9249
    
  
  
    COCA COLA COMPANY COMMON
    COM
    191216100
    131
    
      3272
      SH
    
    DFND
    
      3272
      0
      0
    
  
  
    COCA COLA COMPANY COMMON
    COM
    191216100
    3896
    
      97142
      SH
    
    OTR
    
      87142
      0
      10000
    
  
  
    COCA-COLA
    COM
    19122T109
    445
    
      12662
      SH
    
    SOLE
    
      12513
      0
      149
    
  
  
    COCA-COLA
    COM
    19122T109
    45
    
      1290
      SH
    
    OTR
    
      1290
      0
      0
    
  
  
    COEUR D'ALENE MINES
    COM
    192108504
    145
    
      10900
      SH
    
    SOLE
    
      10900
      0
      0
    
  
  
    COGNEX
    COM
    192422103
    376
    
      8315
      SH
    
    SOLE
    
      8315
      0
      0
    
  
  
    COGNIZANT TECHNOLOGY SOLUTIONS
    COM
    192446102
    2747
    
      43853
      SH
    
    SOLE
    
      43563
      0
      290
    
  
  
    COGNIZANT TECHNOLOGY SOLUTIONS
    COM
    192446102
    605
    
      9651
      SH
    
    OTR
    
      9651
      0
      0
    
  
  
    COINSTAR INC
    COM
    19259P300
    375
    
      6385
      SH
    
    SOLE
    
      6350
      0
      35
    
  
  
    COINSTAR INC
    COM
    19259P300
    3
    
      50
      SH
    
    DFND
    
      50
      0
      0
    
  
  
    COINSTAR INC
    COM
    19259P300
    124
    
      2120
      SH
    
    OTR
    
      2120
      0
      0
    
  
  
    COLGATE PALMOLIVE COMPANY
    COM
    194162103
    1362
    
      23768
      SH
    
    SOLE
    
      23368
      0
      400
    
  
  
    COLGATE PALMOLIVE COMPANY
    COM
    194162103
    749
    
      13070
      SH
    
    OTR
    
      13070
      0
      0
    
  
  
    COLUMBIA SPORTSWEAR CO
    COM
    198516106
    4639
    
      74037
      SH
    
    SOLE
    
      72868
      0
      1169
    
  
  
    COLUMBIA SPORTSWEAR CO
    COM
    198516106
    442
    
      7052
      SH
    
    OTR
    
      6772
      0
      280
    
  
  
    COMCAST CORP
    COM
    20030N101
    12491
    
      299193
      SH
    
    SOLE
    
      292608
      0
      6585
    
  
  
    COMCAST CORP
    COM
    20030N101
    1391
    
      33324
      SH
    
    OTR
    
      33324
      0
      0
    
  
  
    COMERICA INC.
    COM
    200340107
    534
    
      13395
      SH
    
    SOLE
    
      13381
      0
      14
    
  
  
    COMERICA INC.
    COM
    200340107
    5
    
      130
      SH
    
    OTR
    
      130
      0
      0
    
  
  
    CONCHO RESOURCES INC
    COM
    20605P101
    168
    
      2004
      SH
    
    SOLE
    
      1989
      0
      15
    
  
  
    CONCHO RESOURCES INC
    COM
    20605P101
    44
    
      520
      SH
    
    OTR
    
      520
      0
      0
    
  
  
    CONOCOPHILLIPS
    COM
    20825C104
    11266
    
      186213
      SH
    
    SOLE
    
      183526
      0
      2687
    
  
  
    CONOCOPHILLIPS
    COM
    20825C104
    46
    
      760
      SH
    
    DFND
    
      760
      0
      0
    
  
  
    CONOCOPHILLIPS
    COM
    20825C104
    1822
    
      30117
      SH
    
    OTR
    
      29617
      0
      500
    
  
  
    CONSOLIDATED EDISON INC COMMON
    COM
    209115104
    384
    
      6578
      SH
    
    SOLE
    
      6578
      0
      0
    
  
  
    CONSOLIDATED EDISON INC COMMON
    COM
    209115104
    109
    
      1877
      SH
    
    DFND
    
      1877
      0
      0
    
  
  
    CONSOLIDATED EDISON INC COMMON
    COM
    209115104
    87
    
      1500
      SH
    
    OTR
    
      1500
      0
      0
    
  
  
    COOPER
    COM
    216648402
    208
    
      1747
      SH
    
    SOLE
    
      1726
      0
      21
    
  
  
    COOPER
    COM
    216648402
    4
    
      30
      SH
    
    DFND
    
      30
      0
      0
    
  
  
    COOPER
    COM
    216648402
    55
    
      465
      SH
    
    OTR
    
      465
      0
      0
    
  
  
    CORNING INC
    COM
    219350105
    225
    
      15806
      SH
    
    SOLE
    
      15806
      0
      0
    
  
  
    CORNING INC
    COM
    219350105
    68
    
      4799
      SH
    
    OTR
    
      4799
      0
      0
    
  
  
    CORPORATE EXECUTIVE BRD CO
    COM
    21988R102
    814
    
      12880
      SH
    
    SOLE
    
      12880
      0
      0
    
  
  
    COSTCO WHOLESALE CORP
    COM
    22160K105
    3894
    
      35221
      SH
    
    SOLE
    
      35094
      0
      127
    
  
  
    COSTCO WHOLESALE CORP
    COM
    22160K105
    145
    
      1307
      SH
    
    OTR
    
      1307
      0
      0
    
  
  
    CRANE CO.
    COM
    224399105
    208
    
      3468
      SH
    
    SOLE
    
      3468
      0
      0
    
  
  
    CROWN CASTLE INTL CORP
    COM
    228227104
    242
    
      3343
      SH
    
    SOLE
    
      3343
      0
      0
    
  
  
    CROWN CASTLE INTL CORP
    COM
    228227104
    0
    
      12
      SH
    
    OTR
    
      12
      0
      0
    
  
  
    CROWN HOLDINGS INC
    COM
    228368106
    628
    
      15263
      SH
    
    SOLE
    
      15053
      0
      210
    
  
  
    CROWN HOLDINGS INC
    COM
    228368106
    4
    
      100
      SH
    
    DFND
    
      100
      0
      0
    
  
  
    CROWN HOLDINGS INC
    COM
    228368106
    163
    
      3955
      SH
    
    OTR
    
      3955
      0
      0
    
  
  
    CRYOLIFE INC
    COM
    228903100
    768
    
      122650
      SH
    
    SOLE
    
      122650
      0
      0
    
  
  
    CUBIST PHARMACEUTICALS
    COM
    229678107
    216
    
      4466
      SH
    
    SOLE
    
      4466
      0
      0
    
  
  
    CUMMINS
    COM
    231021106
    973
    
      8971
      SH
    
    SOLE
    
      8792
      0
      179
    
  
  
    CUMMINS
    COM
    231021106
    88
    
      814
      SH
    
    OTR
    
      814
      0
      0
    
  
  
    CURRENCYSHARES
    FIX
    23129U101
    305
    
      3325
      SH
    
    SOLE
    
      3325
      0
      0
    
  
  
    CURRENCYSHARES
    FIX
    23129V109
    346
    
      3325
      SH
    
    SOLE
    
      3325
      0
      0
    
  
  
    CURRENCYSHARES
    FIX
    23129X105
    314
    
      3325
      SH
    
    SOLE
    
      3325
      0
      0
    
  
  
    DDR CORP
    COM
    23317H102
    190
    
      11410
      SH
    
    SOLE
    
      11410
      0
      0
    
  
  
    DDR CORP
    COM
    23317H102
    16
    
      942
      SH
    
    OTR
    
      942
      0
      0
    
  
  
    DST SYSTEMS INC
    COM
    233326107
    843
    
      12900
      SH
    
    SOLE
    
      12900
      0
      0
    
  
  
    DST SYSTEMS INC
    COM
    233326107
    16
    
      240
      SH
    
    OTR
    
      240
      0
      0
    
  
  
    DANAHER CORP
    COM
    235851102
    6361
    
      100490
      SH
    
    SOLE
    
      99510
      0
      980
    
  
  
    DANAHER CORP
    COM
    235851102
    443
    
      6995
      SH
    
    OTR
    
      6995
      0
      0
    
  
  
    DARDEN RESTAURANTS INC
    COM
    237194105
    201
    
      3984
      SH
    
    SOLE
    
      3967
      0
      17
    
  
  
    DARLING INTERNATIONAL INC
    COM
    237266101
    6748
    
      361653
      SH
    
    SOLE
    
      356135
      0
      5518
    
  
  
    DARLING INTERNATIONAL INC
    COM
    237266101
    578
    
      30985
      SH
    
    OTR
    
      30035
      0
      950
    
  
  
    DEERE &
    COM
    244199105
    592
    
      7283
      SH
    
    SOLE
    
      7231
      0
      52
    
  
  
    DEERE &
    COM
    244199105
    158
    
      1950
      SH
    
    OTR
    
      1950
      0
      0
    
  
  
    DELL INC
    COM
    24702R101
    705
    
      52887
      SH
    
    SOLE
    
      51487
      0
      1400
    
  
  
    DELL INC
    COM
    24702R101
    69
    
      5151
      SH
    
    OTR
    
      5151
      0
      0
    
  
  
    DENBURY RESOURCES INC
    COM
    247916208
    324
    
      18702
      SH
    
    SOLE
    
      18031
      0
      671
    
  
  
    DENBURY RESOURCES INC
    COM
    247916208
    76
    
      4406
      SH
    
    OTR
    
      4406
      0
      0
    
  
  
    DIAGEO
    FOR
    25243Q205
    2851
    
      24803
      SH
    
    SOLE
    
      24512
      0
      291
    
  
  
    DIAGEO
    FOR
    25243Q205
    431
    
      3753
      SH
    
    OTR
    
      3753
      0
      0
    
  
  
    DICE HOLDINGS INC
    COM
    253017107
    567
    
      61525
      SH
    
    SOLE
    
      61525
      0
      0
    
  
  
    THE WALT DISNEY COMPANY COMMON
    COM
    254687106
    9768
    
      154682
      SH
    
    SOLE
    
      152783
      0
      1899
    
  
  
    THE WALT DISNEY COMPANY COMMON
    COM
    254687106
    48
    
      757
      SH
    
    DFND
    
      757
      0
      0
    
  
  
    THE WALT DISNEY COMPANY COMMON
    COM
    254687106
    1663
    
      26337
      SH
    
    OTR
    
      25137
      0
      1200
    
  
  
    DISCOVER FINANCIAL SERVICES
    COM
    254709108
    839
    
      17617
      SH
    
    SOLE
    
      17552
      0
      65
    
  
  
    DISCOVER FINANCIAL SERVICES
    COM
    254709108
    136
    
      2851
      SH
    
    OTR
    
      2851
      0
      0
    
  
  
    DISCOVERY COMMUNICATIONS
    COM
    25470F104
    662
    
      8572
      SH
    
    SOLE
    
      8572
      0
      0
    
  
  
    DISCOVERY COMMUNICATIONS
    COM
    25470F104
    28
    
      365
      SH
    
    OTR
    
      365
      0
      0
    
  
  
    DISH NETWORK CORP
    COM
    25470M109
    329
    
      7730
      SH
    
    SOLE
    
      7695
      0
      35
    
  
  
    DISH NETWORK CORP
    COM
    25470M109
    17
    
      410
      SH
    
    OTR
    
      410
      0
      0
    
  
  
    DIRECTV
    COM
    25490A309
    6046
    
      98089
      SH
    
    SOLE
    
      96925
      0
      1164
    
  
  
    DIRECTV
    COM
    25490A309
    385
    
      6252
      SH
    
    OTR
    
      6252
      0
      0
    
  
  
    DOLE FOOD COMPANY INC
    COM
    256603101
    716
    
      56172
      SH
    
    SOLE
    
      56012
      0
      160
    
  
  
    DOLE FOOD COMPANY INC
    COM
    256603101
    35
    
      2710
      SH
    
    OTR
    
      2710
      0
      0
    
  
  
    DOLLAR TREE INC
    COM
    256746108
    221
    
      4350
      SH
    
    SOLE
    
      2550
      0
      1800
    
  
  
    DOMINION
    COM
    25746U109
    2486
    
      43748
      SH
    
    SOLE
    
      43385
      0
      363
    
  
  
    DOMINION
    COM
    25746U109
    51
    
      890
      SH
    
    DFND
    
      890
      0
      0
    
  
  
    DOMINION
    COM
    25746U109
    1222
    
      21505
      SH
    
    OTR
    
      15225
      0
      6280
    
  
  
    DOW
    COM
    260543103
    288
    
      8945
      SH
    
    SOLE
    
      8945
      0
      0
    
  
  
    DOW
    COM
    260543103
    26
    
      800
      SH
    
    DFND
    
      800
      0
      0
    
  
  
    DOW
    COM
    260543103
    508
    
      15806
      SH
    
    OTR
    
      15806
      0
      0
    
  
  
    DRDGOLD LIMITED
    FOR
    26152H301
    597
    
      110000
      SH
    
    SOLE
    
      110000
      0
      0
    
  
  
    E. I. DUPONT DE NEMOURS COMPANY
    COM
    263534109
    2619
    
      49893
      SH
    
    SOLE
    
      49493
      0
      400
    
  
  
    E. I. DUPONT DE NEMOURS COMPANY
    COM
    263534109
    1463
    
      27870
      SH
    
    OTR
    
      27870
      0
      0
    
  
  
    DUKE ENERGY CORPORATION
    COM
    26441C204
    7173
    
      106270
      SH
    
    SOLE
    
      105071
      0
      1199
    
  
  
    DUKE ENERGY CORPORATION
    COM
    26441C204
    166
    
      2456
      SH
    
    DFND
    
      2456
      0
      0
    
  
  
    DUKE ENERGY CORPORATION
    COM
    26441C204
    1513
    
      22409
      SH
    
    OTR
    
      22368
      0
      41
    
  
  
    EMC CORPORATION
    COM
    268648102
    4420
    
      187124
      SH
    
    SOLE
    
      185004
      0
      2120
    
  
  
    EMC CORPORATION
    COM
    268648102
    360
    
      15258
      SH
    
    OTR
    
      15258
      0
      0
    
  
  
    ENI SPA - SPONSORED ADR
    FOR
    26874R108
    213
    
      5185
      SH
    
    SOLE
    
      5105
      0
      80
    
  
  
    ENI SPA - SPONSORED ADR
    FOR
    26874R108
    1
    
      35
      SH
    
    OTR
    
      35
      0
      0
    
  
  
    EOG RESOURCES INC
    COM
    26875P101
    5116
    
      38849
      SH
    
    SOLE
    
      38519
      0
      330
    
  
  
    EOG RESOURCES INC
    COM
    26875P101
    620
    
      4712
      SH
    
    OTR
    
      4712
      0
      0
    
  
  
    EPR PROPERTIES
    COM
    26884U109
    440
    
      8744
      SH
    
    SOLE
    
      8744
      0
      0
    
  
  
    EPR PROPERTIES
    COM
    26884U109
    2
    
      30
      SH
    
    OTR
    
      30
      0
      0
    
  
  
    E TRADE FINANCIAL CORP
    COM
    269246401
    1098
    
      86710
      SH
    
    SOLE
    
      86710
      0
      0
    
  
  
    EARTHLINK INC
    COM
    270321102
    362
    
      58290
      SH
    
    SOLE
    
      58290
      0
      0
    
  
  
    EATON VANCE CORPORATION
    COM
    278265103
    321
    
      8550
      SH
    
    SOLE
    
      8550
      0
      0
    
  
  
    EBAY INC COMMON
    COM
    278642103
    8115
    
      156912
      SH
    
    SOLE
    
      155695
      0
      1217
    
  
  
    EBAY INC COMMON
    COM
    278642103
    587
    
      11359
      SH
    
    OTR
    
      11359
      0
      0
    
  
  
    ECHO THERAPEUTICS INC.
    COM
    27876L206
    30
    
      12010
      SH
    
    SOLE
    
      12010
      0
      0
    
  
  
    ECOLAB INC
    COM
    278865100
    434
    
      5094
      SH
    
    SOLE
    
      5072
      0
      22
    
  
  
    ECOLAB INC
    COM
    278865100
    144
    
      1695
      SH
    
    OTR
    
      1695
      0
      0
    
  
  
    EDISON INTL
    COM
    281020107
    223
    
      4622
      SH
    
    SOLE
    
      4549
      0
      73
    
  
  
    EDISON INTL
    COM
    281020107
    8
    
      160
      SH
    
    OTR
    
      160
      0
      0
    
  
  
    EDWARDS LIFESCIENCES CORP
    COM
    28176E108
    253
    
      3768
      SH
    
    SOLE
    
      3768
      0
      0
    
  
  
    EDWARDS LIFESCIENCES CORP
    COM
    28176E108
    16
    
      240
      SH
    
    OTR
    
      240
      0
      0
    
  
  
    EMERSON
    COM
    291011104
    19321
    
      354254
      SH
    
    SOLE
    
      348402
      0
      5852
    
  
  
    EMERSON
    COM
    291011104
    78
    
      1430
      SH
    
    DFND
    
      1430
      0
      0
    
  
  
    EMERSON
    COM
    291011104
    2572
    
      47158
      SH
    
    OTR
    
      46058
      0
      1100
    
  
  
    ENBRIDGE ENERGY
    COM
    29250X103
    298
    
      9830
      SH
    
    SOLE
    
      9830
      0
      0
    
  
  
    ENCORE WIRE CORPORATION
    COM
    292562105
    293
    
      8593
      SH
    
    SOLE
    
      8593
      0
      0
    
  
  
    ENCORE WIRE CORPORATION
    COM
    292562105
    18
    
      520
      SH
    
    OTR
    
      520
      0
      0
    
  
  
    ENERGIZER HOLDINGS INC
    COM
    29266R108
    481
    
      4785
      SH
    
    SOLE
    
      4699
      0
      86
    
  
  
    ENERGIZER HOLDINGS INC
    COM
    29266R108
    4
    
      40
      SH
    
    DFND
    
      40
      0
      0
    
  
  
    ENERGIZER HOLDINGS INC
    COM
    29266R108
    171
    
      1705
      SH
    
    OTR
    
      1705
      0
      0
    
  
  
    ENTERPRISE PRODUCTS PARTNERS LP
    COM
    293792107
    433
    
      6964
      SH
    
    SOLE
    
      6964
      0
      0
    
  
  
    ENTERPRISE PRODUCTS PARTNERS LP
    COM
    293792107
    40
    
      648
      SH
    
    OTR
    
      648
      0
      0
    
  
  
    EQUIFAX INC
    COM
    294429105
    1173
    
      19910
      SH
    
    SOLE
    
      19850
      0
      60
    
  
  
    EQUIFAX INC
    COM
    294429105
    3
    
      50
      SH
    
    DFND
    
      50
      0
      0
    
  
  
    EQUIFAX INC
    COM
    294429105
    2
    
      36
      SH
    
    OTR
    
      36
      0
      0
    
  
  
    EQUITY RESIDENTIAL
    COM
    29476L107
    768
    
      13231
      SH
    
    SOLE
    
      12571
      0
      660
    
  
  
    EQUITY RESIDENTIAL
    COM
    29476L107
    3
    
      60
      SH
    
    OTR
    
      60
      0
      0
    
  
  
    EXELON
    COM
    30161N101
    617
    
      19969
      SH
    
    SOLE
    
      19919
      0
      50
    
  
  
    EXELON
    COM
    30161N101
    135
    
      4376
      SH
    
    OTR
    
      4291
      0
      85
    
  
  
    EXELIS INC
    COM
    30162A108
    690
    
      50064
      SH
    
    SOLE
    
      49664
      0
      400
    
  
  
    EXELIS INC
    COM
    30162A108
    165
    
      11950
      SH
    
    OTR
    
      11950
      0
      0
    
  
  
    EXPEDIA INC
    COM
    30212P303
    194
    
      3224
      SH
    
    SOLE
    
      3191
      0
      33
    
  
  
    EXPEDIA INC
    COM
    30212P303
    24
    
      402
      SH
    
    OTR
    
      402
      0
      0
    
  
  
    EXPEDITORS INTL WASH INC
    COM
    302130109
    315
    
      8293
      SH
    
    SOLE
    
      8208
      0
      85
    
  
  
    EXPEDITORS INTL WASH INC
    COM
    302130109
    31
    
      822
      SH
    
    OTR
    
      822
      0
      0
    
  
  
    EXPRESS SCRIPTS HOLDING CO
    COM
    30219G108
    6160
    
      99776
      SH
    
    SOLE
    
      98082
      0
      1694
    
  
  
    EXPRESS SCRIPTS HOLDING CO
    COM
    30219G108
    655
    
      10607
      SH
    
    OTR
    
      10607
      0
      0
    
  
  
    EXTRA SPACE STORAGE INC
    COM
    30225T102
    246
    
      5865
      SH
    
    SOLE
    
      5865
      0
      0
    
  
  
    EXTRA SPACE STORAGE INC
    COM
    30225T102
    2
    
      40
      SH
    
    OTR
    
      40
      0
      0
    
  
  
    EXXON MOBIL CORPORATION COMMON
    COM
    30231G102
    37241
    
      412181
      SH
    
    SOLE
    
      406987
      0
      5194
    
  
  
    EXXON MOBIL CORPORATION COMMON
    COM
    30231G102
    76
    
      837
      SH
    
    DFND
    
      837
      0
      0
    
  
  
    EXXON MOBIL CORPORATION COMMON
    COM
    30231G102
    15395
    
      170391
      SH
    
    OTR
    
      169991
      0
      400
    
  
  
    FEI COMPANY
    COM
    30241L109
    441
    
      6046
      SH
    
    SOLE
    
      5968
      0
      78
    
  
  
    FEI COMPANY
    COM
    30241L109
    4
    
      50
      SH
    
    DFND
    
      50
      0
      0
    
  
  
    FEI COMPANY
    COM
    30241L109
    138
    
      1895
      SH
    
    OTR
    
      1895
      0
      0
    
  
  
    FACEBOOK INC-A
    COM
    30303M102
    210
    
      8459
      SH
    
    SOLE
    
      8345
      0
      114
    
  
  
    FACEBOOK INC-A
    COM
    30303M102
    1
    
      45
      SH
    
    OTR
    
      45
      0
      0
    
  
  
    FAIR ISAAC INC
    COM
    303250104
    280
    
      6110
      SH
    
    SOLE
    
      6110
      0
      0
    
  
  
    FAIR ISAAC INC
    COM
    303250104
    17
    
      366
      SH
    
    OTR
    
      366
      0
      0
    
  
  
    FAMILY DOLLAR STORES
    COM
    307000109
    274
    
      4404
      SH
    
    SOLE
    
      4259
      0
      145
    
  
  
    FAMILY DOLLAR STORES
    COM
    307000109
    130
    
      2080
      SH
    
    OTR
    
      2080
      0
      0
    
  
  
    FEDERAL REALTY
    COM
    313747206
    340
    
      3276
      SH
    
    SOLE
    
      3276
      0
      0
    
  
  
    FEDERAL REALTY
    COM
    313747206
    3
    
      25
      SH
    
    OTR
    
      25
      0
      0
    
  
  
    FEDEX
    COM
    31428X106
    5612
    
      56924
      SH
    
    SOLE
    
      56352
      0
      572
    
  
  
    FEDEX
    COM
    31428X106
    676
    
      6861
      SH
    
    OTR
    
      6861
      0
      0
    
  
  
    FIDELITY NATIONAL INFORMATION
    COM
    31620M106
    1286
    
      30010
      SH
    
    SOLE
    
      29981
      0
      29
    
  
  
    FIFTH THIRD BANCORP COMMON
    COM
    316773100
    297
    
      16467
      SH
    
    SOLE
    
      16205
      0
      262
    
  
  
    FIFTH THIRD BANCORP COMMON
    COM
    316773100
    29
    
      1590
      SH
    
    OTR
    
      1590
      0
      0
    
  
  
    FIRST CASH FINANCIAL SERVICES
    COM
    31942D107
    544
    
      11057
      SH
    
    SOLE
    
      11057
      0
      0
    
  
  
    FIRST COMMUNITY BANCSHARES
    COM
    31983A103
    187
    
      11949
      SH
    
    SOLE
    
      11949
      0
      0
    
  
  
    FISERV
    COM
    337738108
    166
    
      1894
      SH
    
    SOLE
    
      1894
      0
      0
    
  
  
    FISERV
    COM
    337738108
    147
    
      1687
      SH
    
    OTR
    
      0
      0
      1687
    
  
  
    FIVE STAR QUALITY CARE, INC.
    COM
    33832D106
    67
    
      12000
      SH
    
    SOLE
    
      9000
      0
      3000
    
  
  
    FLUOR CORP (NEW)
    COM
    343412102
    1087
    
      18332
      SH
    
    SOLE
    
      17647
      0
      685
    
  
  
    FLUOR CORP (NEW)
    COM
    343412102
    115
    
      1939
      SH
    
    OTR
    
      1939
      0
      0
    
  
  
    FLOWERS FOOD INC
    COM
    343498101
    26457
    
      1199848
      SH
    
    SOLE
    
      274819
      0
      925029
    
  
  
    FLOWSERVE CORP
    COM
    34354P105
    7519
    
      139215
      SH
    
    SOLE
    
      137214
      0
      2001
    
  
  
    FLOWSERVE CORP
    COM
    34354P105
    782
    
      14487
      SH
    
    OTR
    
      13947
      0
      540
    
  
  
    FOOT LOCKER INC.
    COM
    344849104
    451
    
      12844
      SH
    
    SOLE
    
      12764
      0
      80
    
  
  
    FOOT LOCKER INC.
    COM
    344849104
    62
    
      1770
      SH
    
    OTR
    
      1770
      0
      0
    
  
  
    FORD
    COM
    345370860
    5882
    
      380207
      SH
    
    SOLE
    
      376342
      0
      3865
    
  
  
    FORD
    COM
    345370860
    443
    
      28640
      SH
    
    OTR
    
      28640
      0
      0
    
  
  
    FOREST OIL CORP
    COM
    346091705
    221
    
      54110
      SH
    
    SOLE
    
      54110
      0
      0
    
  
  
    FORTUNE INDUSTRIES INC
    COM
    34963X200
    13
    
      100000
      SH
    
    SOLE
    
      100000
      0
      0
    
  
  
    FORWARD AIR CORP
    COM
    349853101
    497
    
      12971
      SH
    
    SOLE
    
      12971
      0
      0
    
  
  
    FORWARD AIR CORP
    COM
    349853101
    3
    
      90
      SH
    
    DFND
    
      90
      0
      0
    
  
  
    FORWARD AIR CORP
    COM
    349853101
    133
    
      3470
      SH
    
    OTR
    
      3470
      0
      0
    
  
  
    FRANCE TELECOM SPONS ADR
    FOR
    35177Q105
    120
    
      12651
      SH
    
    SOLE
    
      12651
      0
      0
    
  
  
    FREEPORT MCMORAN CPR & GOLD
    COM
    35671D857
    577
    
      20894
      SH
    
    SOLE
    
      20727
      0
      167
    
  
  
    FREEPORT MCMORAN CPR & GOLD
    COM
    35671D857
    83
    
      2990
      SH
    
    OTR
    
      2990
      0
      0
    
  
  
    FRESENIUS USA INC
    FOR
    358029106
    4536
    
      128601
      SH
    
    SOLE
    
      128076
      0
      525
    
  
  
    FRESENIUS USA INC
    FOR
    358029106
    11
    
      300
      SH
    
    DFND
    
      300
      0
      0
    
  
  
    FRESENIUS USA INC
    FOR
    358029106
    348
    
      9865
      SH
    
    OTR
    
      9405
      0
      460
    
  
  
    FRONTIER COMMUNICATIONS CORP
    COM
    35906A108
    135
    
      33284
      SH
    
    SOLE
    
      33260
      0
      24
    
  
  
    FRONTIER COMMUNICATIONS CORP
    COM
    35906A108
    0
    
      144
      SH
    
    DFND
    
      144
      0
      0
    
  
  
    FRONTIER COMMUNICATIONS CORP
    COM
    35906A108
    21
    
      5248
      SH
    
    OTR
    
      3175
      0
      2073
    
  
  
    FUEL SYSTEMS SOLUTIONS INC
    COM
    35952W103
    168
    
      9390
      SH
    
    SOLE
    
      9390
      0
      0
    
  
  
    FUEL SYSTEMS SOLUTIONS INC
    COM
    35952W103
    1
    
      70
      SH
    
    DFND
    
      70
      0
      0
    
  
  
    FUEL SYSTEMS SOLUTIONS INC
    COM
    35952W103
    33
    
      1850
      SH
    
    OTR
    
      1850
      0
      0
    
  
  
    GNC ACQUISITION HOLDINGS INC
    COM
    36191G107
    292
    
      6612
      SH
    
    SOLE
    
      6417
      0
      195
    
  
  
    GENERAL DYNAMICS
    COM
    369550108
    1089
    
      13904
      SH
    
    SOLE
    
      13665
      0
      239
    
  
  
    GENERAL DYNAMICS
    COM
    369550108
    4
    
      50
      SH
    
    OTR
    
      50
      0
      0
    
  
  
    GENERAL ELECTRIC COMPANY COMMON
    COM
    369604103
    20643
    
      890168
      SH
    
    SOLE
    
      876372
      0
      13796
    
  
  
    GENERAL ELECTRIC COMPANY COMMON
    COM
    369604103
    80
    
      3461
      SH
    
    DFND
    
      3461
      0
      0
    
  
  
    GENERAL ELECTRIC COMPANY COMMON
    COM
    369604103
    8038
    
      346604
      SH
    
    OTR
    
      327804
      0
      18800
    
  
  
    GENERAL MILLS INC
    COM
    370334104
    16946
    
      349179
      SH
    
    SOLE
    
      344878
      0
      4301
    
  
  
    GENERAL MILLS INC
    COM
    370334104
    45
    
      930
      SH
    
    DFND
    
      930
      0
      0
    
  
  
    GENERAL MILLS INC
    COM
    370334104
    2217
    
      45687
      SH
    
    OTR
    
      45117
      0
      570
    
  
  
    GENUINE PARTS COMPANY
    COM
    372460105
    704
    
      9023
      SH
    
    SOLE
    
      9023
      0
      0
    
  
  
    GENUINE PARTS COMPANY
    COM
    372460105
    11
    
      140
      SH
    
    DFND
    
      140
      0
      0
    
  
  
    GENUINE PARTS COMPANY
    COM
    372460105
    169
    
      2160
      SH
    
    OTR
    
      2160
      0
      0
    
  
  
    GILEAD SCIENCES, INC.
    COM
    375558103
    9736
    
      189902
      SH
    
    SOLE
    
      187871
      0
      2031
    
  
  
    GILEAD SCIENCES, INC.
    COM
    375558103
    642
    
      12521
      SH
    
    OTR
    
      12521
      0
      0
    
  
  
    GLAXOSMITHKLINE PLC
    FOR
    37733W105
    3714
    
      74316
      SH
    
    SOLE
    
      73516
      0
      800
    
  
  
    GLAXOSMITHKLINE PLC
    FOR
    37733W105
    70
    
      1410
      SH
    
    DFND
    
      1410
      0
      0
    
  
  
    GLAXOSMITHKLINE PLC
    FOR
    37733W105
    352
    
      7050
      SH
    
    OTR
    
      7050
      0
      0
    
  
  
    GLOBAL PAYMENTS INC
    COM
    37940X102
    1119
    
      24153
      SH
    
    SOLE
    
      24153
      0
      0
    
  
  
    GLOBAL PAYMENTS INC
    COM
    37940X102
    6
    
      140
      SH
    
    OTR
    
      140
      0
      0
    
  
  
    GOOGLE INC
    COM
    38259P508
    16338
    
      18558
      SH
    
    SOLE
    
      18357
      0
      201
    
  
  
    GOOGLE INC
    COM
    38259P508
    1253
    
      1423
      SH
    
    OTR
    
      1423
      0
      0
    
  
  
    GRACO INC
    COM
    384109104
    494
    
      7812
      SH
    
    SOLE
    
      7812
      0
      0
    
  
  
    GRAINGER W.W. INC
    COM
    384802104
    188
    
      746
      SH
    
    SOLE
    
      746
      0
      0
    
  
  
    GRAINGER W.W. INC
    COM
    384802104
    19
    
      74
      SH
    
    OTR
    
      74
      0
      0
    
  
  
    GRANITE REAL ESTATE
    COM
    387437114
    275
    
      7970
      SH
    
    SOLE
    
      7970
      0
      0
    
  
  
    GRAPHIC PACKAGING HOLDING CO
    COM
    388689101
    198
    
      25550
      SH
    
    SOLE
    
      25550
      0
      0
    
  
  
    GRAPHIC PACKAGING HOLDING CO
    COM
    388689101
    12
    
      1580
      SH
    
    OTR
    
      1580
      0
      0
    
  
  
    GRIFOLS S.A.
    FOR
    398438408
    340
    
      11935
      SH
    
    SOLE
    
      11935
      0
      0
    
  
  
    GRIFOLS S.A.
    FOR
    398438408
    39
    
      1375
      SH
    
    OTR
    
      1375
      0
      0
    
  
  
    GRUPO TELEVISA SA DE CV
    FOR
    40049J206
    400
    
      16095
      SH
    
    SOLE
    
      16095
      0
      0
    
  
  
    GRUPO TELEVISA SA DE CV
    FOR
    40049J206
    34
    
      1380
      SH
    
    OTR
    
      1380
      0
      0
    
  
  
    GULFPORT ENERGY CORPORATION
    COM
    402635304
    663
    
      14082
      SH
    
    SOLE
    
      14048
      0
      34
    
  
  
    GULFPORT ENERGY CORPORATION
    COM
    402635304
    6
    
      120
      SH
    
    OTR
    
      120
      0
      0
    
  
  
    HCP, INC
    COM
    40414L109
    1504
    
      33104
      SH
    
    SOLE
    
      33025
      0
      79
    
  
  
    HCP, INC
    COM
    40414L109
    25
    
      550
      SH
    
    DFND
    
      550
      0
      0
    
  
  
    HCP, INC
    COM
    40414L109
    123
    
      2717
      SH
    
    OTR
    
      2717
      0
      0
    
  
  
    HSBC
    FOR
    404280406
    4722
    
      90988
      SH
    
    SOLE
    
      90679
      0
      309
    
  
  
    HSBC
    FOR
    404280406
    583
    
      11242
      SH
    
    OTR
    
      9637
      0
      1605
    
  
  
    HAIN CELESTIAL GROUP INC
    COM
    405217100
    478
    
      7359
      SH
    
    SOLE
    
      7359
      0
      0
    
  
  
    HAIN CELESTIAL GROUP INC
    COM
    405217100
    25
    
      392
      SH
    
    OTR
    
      392
      0
      0
    
  
  
    HALLIBURTON COMPANY
    COM
    406216101
    5843
    
      140050
      SH
    
    SOLE
    
      138880
      0
      1170
    
  
  
    HALLIBURTON COMPANY
    COM
    406216101
    447
    
      10715
      SH
    
    OTR
    
      10715
      0
      0
    
  
  
    HANCOCK HOLDING COMPANY
    COM
    410120109
    341
    
      11353
      SH
    
    SOLE
    
      11328
      0
      25
    
  
  
    HANCOCK HOLDING COMPANY
    COM
    410120109
    3
    
      96
      SH
    
    DFND
    
      96
      0
      0
    
  
  
    HANCOCK HOLDING COMPANY
    COM
    410120109
    56
    
      1859
      SH
    
    OTR
    
      1859
      0
      0
    
  
  
    HANESBRANDS INC
    COM
    410345102
    3193
    
      62103
      SH
    
    SOLE
    
      61360
      0
      743
    
  
  
    HANESBRANDS INC
    COM
    410345102
    200
    
      3896
      SH
    
    OTR
    
      3736
      0
      160
    
  
  
    HARMONIC INC
    COM
    413160102
    259
    
      40845
      SH
    
    SOLE
    
      40845
      0
      0
    
  
  
    HARMONIC INC
    COM
    413160102
    2
    
      300
      SH
    
    DFND
    
      300
      0
      0
    
  
  
    HARMONIC INC
    COM
    413160102
    60
    
      9470
      SH
    
    OTR
    
      9470
      0
      0
    
  
  
    HARRIS CORPORATION
    COM
    413875105
    442
    
      8969
      SH
    
    SOLE
    
      8880
      0
      89
    
  
  
    HARRIS CORPORATION
    COM
    413875105
    42
    
      846
      SH
    
    OTR
    
      846
      0
      0
    
  
  
    HARRIS TEETER SUPERMARKETS INC.
    COM
    414585109
    374
    
      7990
      SH
    
    SOLE
    
      7990
      0
      0
    
  
  
    HARTFORD FINL SVCS GROUP INC
    COM
    416515104
    169
    
      5469
      SH
    
    SOLE
    
      5436
      0
      33
    
  
  
    HARTFORD FINL SVCS GROUP INC
    COM
    416515104
    243
    
      7870
      SH
    
    OTR
    
      4870
      0
      3000
    
  
  
    HEALTH CARE REIT INC
    COM
    42217K106
    2847
    
      42475
      SH
    
    SOLE
    
      42345
      0
      130
    
  
  
    HEALTH CARE REIT INC
    COM
    42217K106
    28
    
      420
      SH
    
    DFND
    
      420
      0
      0
    
  
  
    HEALTH CARE REIT INC
    COM
    42217K106
    243
    
      3625
      SH
    
    OTR
    
      3625
      0
      0
    
  
  
    HECLA MINING
    COM
    422704106
    153
    
      51498
      SH
    
    SOLE
    
      51498
      0
      0
    
  
  
    HECLA MINING
    COM
    422704106
    0
    
      220
      SH
    
    DFND
    
      220
      0
      0
    
  
  
    HECLA MINING
    COM
    422704106
    25
    
      8475
      SH
    
    OTR
    
      8475
      0
      0
    
  
  
    JACK HENRY & ASSOCIATES INC
    COM
    426281101
    714
    
      15156
      SH
    
    SOLE
    
      15156
      0
      0
    
  
  
    JACK HENRY & ASSOCIATES INC
    COM
    426281101
    0
    
      20
      SH
    
    OTR
    
      20
      0
      0
    
  
  
    HERSHEY
    COM
    427866108
    980
    
      10982
      SH
    
    SOLE
    
      10982
      0
      0
    
  
  
    HERSHEY
    COM
    427866108
    17
    
      190
      SH
    
    DFND
    
      190
      0
      0
    
  
  
    HERSHEY
    COM
    427866108
    35
    
      391
      SH
    
    OTR
    
      391
      0
      0
    
  
  
    HEWLETT PACKARD COMPANY COMMON
    COM
    428236103
    236
    
      9517
      SH
    
    SOLE
    
      8737
      0
      780
    
  
  
    HEWLETT PACKARD COMPANY COMMON
    COM
    428236103
    43
    
      1737
      SH
    
    OTR
    
      1737
      0
      0
    
  
  
    HILLENBRAND INC
    COM
    431571108
    397
    
      16744
      SH
    
    SOLE
    
      16744
      0
      0
    
  
  
    HOME DEPOT INC COMMON
    COM
    437076102
    2419
    
      31221
      SH
    
    SOLE
    
      31166
      0
      55
    
  
  
    HOME DEPOT INC COMMON
    COM
    437076102
    1146
    
      14792
      SH
    
    OTR
    
      14792
      0
      0
    
  
  
    HONDA MTR LTD
    FOR
    438128308
    594
    
      15937
      SH
    
    SOLE
    
      15937
      0
      0
    
  
  
    HONDA MTR LTD
    FOR
    438128308
    72
    
      1920
      SH
    
    OTR
    
      1920
      0
      0
    
  
  
    HONEYWELL
    COM
    438516106
    4229
    
      53304
      SH
    
    SOLE
    
      52255
      0
      1049
    
  
  
    HONEYWELL
    COM
    438516106
    24
    
      300
      SH
    
    DFND
    
      300
      0
      0
    
  
  
    HONEYWELL
    COM
    438516106
    690
    
      8694
      SH
    
    OTR
    
      8694
      0
      0
    
  
  
    HOOKER FURNITURE CORPORATION
    COM
    439038100
    2376
    
      146104
      SH
    
    SOLE
    
      27692
      0
      118412
    
  
  
    HOOKER FURNITURE CORPORATION
    COM
    439038100
    906
    
      55722
      SH
    
    OTR
    
      7820
      0
      47902
    
  
  
    HOST MARRIOTT
    COM
    44107P104
    351
    
      20780
      SH
    
    SOLE
    
      20724
      0
      56
    
  
  
    HOST MARRIOTT
    COM
    44107P104
    3
    
      180
      SH
    
    OTR
    
      180
      0
      0
    
  
  
    HUMANA INC
    COM
    444859102
    572
    
      6775
      SH
    
    SOLE
    
      6660
      0
      115
    
  
  
    HUMANA INC
    COM
    444859102
    3
    
      40
      SH
    
    DFND
    
      40
      0
      0
    
  
  
    HUMANA INC
    COM
    444859102
    68
    
      810
      SH
    
    OTR
    
      810
      0
      0
    
  
  
    J. B. HUNT
    COM
    445658107
    264
    
      3658
      SH
    
    SOLE
    
      3658
      0
      0
    
  
  
    J. B. HUNT
    COM
    445658107
    6
    
      85
      SH
    
    OTR
    
      85
      0
      0
    
  
  
    HUNTINGTON BANCSHARES INC
    COM
    446150104
    152
    
      19273
      SH
    
    SOLE
    
      19273
      0
      0
    
  
  
    HYATT HOTELS CORP
    COM
    448579102
    249
    
      6167
      SH
    
    SOLE
    
      6167
      0
      0
    
  
  
    HYATT HOTELS CORP
    COM
    448579102
    4
    
      110
      SH
    
    OTR
    
      110
      0
      0
    
  
  
    IXIA
    COM
    45071R109
    168
    
      9120
      SH
    
    SOLE
    
      9120
      0
      0
    
  
  
    IXIA
    COM
    45071R109
    2
    
      120
      SH
    
    DFND
    
      120
      0
      0
    
  
  
    IXIA
    COM
    45071R109
    94
    
      5120
      SH
    
    OTR
    
      5120
      0
      0
    
  
  
    ITT CORP
    COM
    450911201
    730
    
      24814
      SH
    
    SOLE
    
      24814
      0
      0
    
  
  
    ITT CORP
    COM
    450911201
    225
    
      7635
      SH
    
    OTR
    
      7635
      0
      0
    
  
  
    ICICI BANK LIMITED
    FOR
    45104G104
    3154
    
      82464
      SH
    
    SOLE
    
      82120
      0
      344
    
  
  
    ICICI BANK LIMITED
    FOR
    45104G104
    6
    
      160
      SH
    
    DFND
    
      160
      0
      0
    
  
  
    ICICI BANK LIMITED
    FOR
    45104G104
    257
    
      6710
      SH
    
    OTR
    
      6610
      0
      100
    
  
  
    IDEX CORP
    COM
    45167R104
    4760
    
      88456
      SH
    
    SOLE
    
      87183
      0
      1273
    
  
  
    IDEX CORP
    COM
    45167R104
    554
    
      10294
      SH
    
    OTR
    
      9834
      0
      460
    
  
  
    ILLINOIS TOOL WORKS
    COM
    452308109
    2284
    
      33016
      SH
    
    SOLE
    
      32696
      0
      320
    
  
  
    ILLINOIS TOOL WORKS
    COM
    452308109
    441
    
      6374
      SH
    
    OTR
    
      6074
      0
      300
    
  
  
    IMPERIAL OIL
    FOR
    453038408
    2667
    
      69806
      SH
    
    SOLE
    
      69660
      0
      146
    
  
  
    IMPERIAL OIL
    FOR
    453038408
    6
    
      150
      SH
    
    DFND
    
      150
      0
      0
    
  
  
    IMPERIAL OIL
    FOR
    453038408
    192
    
      5030
      SH
    
    OTR
    
      5030
      0
      0
    
  
  
    INFORMATICA CORP
    COM
    45666Q102
    1285
    
      36727
      SH
    
    SOLE
    
      36547
      0
      180
    
  
  
    INFORMATICA CORP
    COM
    45666Q102
    56
    
      1590
      SH
    
    OTR
    
      1590
      0
      0
    
  
  
    ING GROEP N.V.
    FOR
    456837103
    285
    
      31385
      SH
    
    SOLE
    
      31385
      0
      0
    
  
  
    ING GROEP N.V.
    FOR
    456837103
    23
    
      2560
      SH
    
    OTR
    
      2560
      0
      0
    
  
  
    INNOTRAC CORPORATION
    COM
    45767M109
    162
    
      40000
      SH
    
    SOLE
    
      40000
      0
      0
    
  
  
    INTEL COMMON
    COM
    458140100
    24128
    
      995800
      SH
    
    SOLE
    
      978208
      0
      17592
    
  
  
    INTEL COMMON
    COM
    458140100
    81
    
      3345
      SH
    
    DFND
    
      3345
      0
      0
    
  
  
    INTEL COMMON
    COM
    458140100
    3368
    
      139015
      SH
    
    OTR
    
      137710
      0
      1305
    
  
  
    INTERCONTINENTALEXCHANGE INC
    COM
    45865V100
    4476
    
      25180
      SH
    
    SOLE
    
      25073
      0
      107
    
  
  
    INTERCONTINENTALEXCHANGE INC
    COM
    45865V100
    248
    
      1395
      SH
    
    OTR
    
      1395
      0
      0
    
  
  
    INTERNATIONAL BUSINESS MACHINES
    COM
    459200101
    12746
    
      66697
      SH
    
    SOLE
    
      65383
      0
      1314
    
  
  
    INTERNATIONAL BUSINESS MACHINES
    COM
    459200101
    82
    
      429
      SH
    
    DFND
    
      429
      0
      0
    
  
  
    INTERNATIONAL BUSINESS MACHINES
    COM
    459200101
    3225
    
      16877
      SH
    
    OTR
    
      16677
      0
      200
    
  
  
    INTERNATIONAL PAPER COMPANY
    COM
    460146103
    685
    
      15448
      SH
    
    SOLE
    
      15393
      0
      55
    
  
  
    INTERNATIONAL PAPER COMPANY
    COM
    460146103
    74
    
      1660
      SH
    
    DFND
    
      1660
      0
      0
    
  
  
    INTERNATIONAL PAPER COMPANY
    COM
    460146103
    65
    
      1456
      SH
    
    OTR
    
      1456
      0
      0
    
  
  
    INTERPUBLIC GROUP
    COM
    460690100
    2368
    
      162760
      SH
    
    SOLE
    
      162712
      0
      48
    
  
  
    INTUIT INC
    COM
    461202103
    6289
    
      103031
      SH
    
    SOLE
    
      102044
      0
      987
    
  
  
    INTUIT INC
    COM
    461202103
    497
    
      8140
      SH
    
    OTR
    
      8140
      0
      0
    
  
  
    INTUITIVE SURGICAL INC
    COM
    46120E602
    297
    
      587
      SH
    
    SOLE
    
      572
      0
      15
    
  
  
    INTUITIVE SURGICAL INC
    COM
    46120E602
    9
    
      18
      SH
    
    OTR
    
      18
      0
      0
    
  
  
    INTREPID POTASH INC
    COM
    46121Y102
    210
    
      11006
      SH
    
    SOLE
    
      11006
      0
      0
    
  
  
    INVESCO
    COM
    46131B100
    14
    
      860
      SH
    
    SOLE
    
      860
      0
      0
    
  
  
    INVESCO
    COM
    46131B100
    153
    
      9260
      SH
    
    OTR
    
      0
      0
      9260
    
  
  
    INVESTORS BANCORP
    COM
    46146P102
    281
    
      13310
      SH
    
    SOLE
    
      13310
      0
      0
    
  
  
    INVESTORS BANCORP
    COM
    46146P102
    6
    
      280
      SH
    
    OTR
    
      280
      0
      0
    
  
  
    ISHARES DJ SELECT DIVIDEND
    EQU
    464287168
    8186
    
      127889
      SH
    
    SOLE
    
      117342
      0
      10547
    
  
  
    ISHARES DJ SELECT DIVIDEND
    EQU
    464287168
    1288
    
      20117
      SH
    
    OTR
    
      18792
      0
      1325
    
  
  
    ISHARES BARCLAYS US TREASURY
    FIX
    464287176
    14112
    
      125991
      SH
    
    SOLE
    
      123927
      0
      2064
    
  
  
    ISHARES BARCLAYS US TREASURY
    FIX
    464287176
    1333
    
      11903
      SH
    
    OTR
    
      11903
      0
      0
    
  
  
    ISHARES S&P 500 INDEX FUND
    EQU
    464287200
    5885
    
      36580
      SH
    
    SOLE
    
      35000
      0
      1580
    
  
  
    ISHARES S&P 500 INDEX FUND
    EQU
    464287200
    9
    
      53
      SH
    
    OTR
    
      53
      0
      0
    
  
  
    ISHARES CORE TOTAL US BOND
    FIX
    464287226
    1562
    
      14568
      SH
    
    SOLE
    
      14568
      0
      0
    
  
  
    ISHARES CORE TOTAL US BOND
    FIX
    464287226
    217
    
      2021
      SH
    
    OTR
    
      2021
      0
      0
    
  
  
    ISHARES MSCI EMERGING MARKETS
    EQU
    464287234
    20074
    
      521401
      SH
    
    SOLE
    
      515707
      0
      5694
    
  
  
    ISHARES MSCI EMERGING MARKETS
    EQU
    464287234
    103
    
      2670
      SH
    
    DFND
    
      2670
      0
      0
    
  
  
    ISHARES MSCI EMERGING MARKETS
    EQU
    464287234
    2710
    
      70393
      SH
    
    OTR
    
      67530
      0
      2863
    
  
  
    ISHARES GOLDMAN SACHS
    FIX
    464287242
    6153
    
      54140
      SH
    
    SOLE
    
      51759
      0
      2381
    
  
  
    ISHARES GOLDMAN SACHS
    FIX
    464287242
    889
    
      7820
      SH
    
    OTR
    
      6423
      0
      1397
    
  
  
    ISHARES S&P 500/BARRA GROWTH
    EQU
    464287309
    5098
    
      60680
      SH
    
    SOLE
    
      58539
      0
      2141
    
  
  
    ISHARES S&P 500/BARRA GROWTH
    EQU
    464287309
    396
    
      4709
      SH
    
    OTR
    
      4709
      0
      0
    
  
  
    ISHARES GOLDMAN SACHS NATURAL
    EQU
    464287374
    926
    
      24210
      SH
    
    SOLE
    
      24210
      0
      0
    
  
  
    ISHARES S&P 500/BARRA VALUE
    EQU
    464287408
    1971
    
      26010
      SH
    
    SOLE
    
      24837
      0
      1173
    
  
  
    ISHARES S&P 500/BARRA VALUE
    EQU
    464287408
    91
    
      1205
      SH
    
    OTR
    
      1205
      0
      0
    
  
  
    ISHARES BARCLAYS 20+YR TREASURY
    FIX
    464287432
    969
    
      8770
      SH
    
    SOLE
    
      7944
      0
      826
    
  
  
    ISHARES BARCLAYS 20+YR TREASURY
    FIX
    464287432
    2
    
      22
      SH
    
    OTR
    
      22
      0
      0
    
  
  
    ISHARES BARCLAYS 1-3 YR TREASURY
    FIX
    464287457
    1453
    
      17239
      SH
    
    SOLE
    
      17042
      0
      197
    
  
  
    ISHARES BARCLAYS 1-3 YR TREASURY
    FIX
    464287457
    133
    
      1575
      SH
    
    OTR
    
      1575
      0
      0
    
  
  
    ISHARES MSCI EAFE INDEX FUND
    EQU
    464287465
    47119
    
      822312
      SH
    
    SOLE
    
      798241
      0
      24071
    
  
  
    ISHARES MSCI EAFE INDEX FUND
    EQU
    464287465
    151
    
      2639
      SH
    
    DFND
    
      2639
      0
      0
    
  
  
    ISHARES MSCI EAFE INDEX FUND
    EQU
    464287465
    8258
    
      144117
      SH
    
    OTR
    
      142687
      0
      1430
    
  
  
    ISHARES RUSSELL MIDCAP VALUE
    EQU
    464287473
    4368
    
      75410
      SH
    
    SOLE
    
      75242
      0
      168
    
  
  
    ISHARES RUSSELL MIDCAP VALUE
    EQU
    464287473
    1103
    
      19038
      SH
    
    OTR
    
      19038
      0
      0
    
  
  
    ISHARES
    EQU
    464287481
    3918
    
      54606
      SH
    
    SOLE
    
      53664
      0
      942
    
  
  
    ISHARES
    EQU
    464287481
    16
    
      229
      SH
    
    OTR
    
      229
      0
      0
    
  
  
    ISHARES RUSSELL MIDCAP INDEX
    EQU
    464287499
    13076
    
      100671
      SH
    
    SOLE
    
      98757
      0
      1914
    
  
  
    ISHARES RUSSELL MIDCAP INDEX
    EQU
    464287499
    2998
    
      23079
      SH
    
    OTR
    
      22579
      0
      500
    
  
  
    ISHARES S&P MIDCAP 400 INDEX
    EQU
    464287507
    16507
    
      142918
      SH
    
    SOLE
    
      142761
      0
      157
    
  
  
    ISHARES S&P MIDCAP 400 INDEX
    EQU
    464287507
    800
    
      6927
      SH
    
    OTR
    
      5967
      0
      960
    
  
  
    ISHARES RUSSELL 1000 VALUE
    EQU
    464287598
    10994
    
      131208
      SH
    
    SOLE
    
      125973
      0
      5235
    
  
  
    ISHARES RUSSELL 1000 VALUE
    EQU
    464287598
    1188
    
      14174
      SH
    
    OTR
    
      14174
      0
      0
    
  
  
    ISHARES S&P MIDCAP 400/GROWTH
    EQU
    464287606
    8253
    
      64061
      SH
    
    SOLE
    
      62932
      0
      1129
    
  
  
    ISHARES S&P MIDCAP 400/GROWTH
    EQU
    464287606
    1263
    
      9803
      SH
    
    OTR
    
      9803
      0
      0
    
  
  
    ISHARES RUSSELL 1000 GROWTH
    EQU
    464287614
    35442
    
      487237
      SH
    
    SOLE
    
      463176
      0
      24061
    
  
  
    ISHARES RUSSELL 1000 GROWTH
    EQU
    464287614
    8778
    
      120675
      SH
    
    OTR
    
      118035
      0
      2640
    
  
  
    ISHARES RUSSELL 1000 INDEX
    EQU
    464287622
    875
    
      9725
      SH
    
    SOLE
    
      9725
      0
      0
    
  
  
    ISHARES RUSSELL 1000 INDEX
    EQU
    464287622
    81
    
      900
      SH
    
    OTR
    
      900
      0
      0
    
  
  
    ISHARES RUSSELL 2000 VALUE
    EQU
    464287630
    2002
    
      23304
      SH
    
    SOLE
    
      22540
      0
      764
    
  
  
    ISHARES RUSSELL 2000 VALUE
    EQU
    464287630
    168
    
      1958
      SH
    
    DFND
    
      1958
      0
      0
    
  
  
    ISHARES RUSSELL 2000 VALUE
    EQU
    464287630
    100
    
      1162
      SH
    
    OTR
    
      1162
      0
      0
    
  
  
    ISHARES RUSSELL 2000 GROWTH
    EQU
    464287648
    913
    
      8189
      SH
    
    SOLE
    
      7866
      0
      323
    
  
  
    ISHARES RUSSELL 2000 GROWTH
    EQU
    464287648
    66
    
      592
      SH
    
    OTR
    
      592
      0
      0
    
  
  
    ISHARES RUSSELL 2000
    EQU
    464287655
    8242
    
      84973
      SH
    
    SOLE
    
      84049
      0
      924
    
  
  
    ISHARES RUSSELL 2000
    EQU
    464287655
    5
    
      50
      SH
    
    DFND
    
      50
      0
      0
    
  
  
    ISHARES RUSSELL 2000
    EQU
    464287655
    1051
    
      10832
      SH
    
    OTR
    
      10832
      0
      0
    
  
  
    ISHARES RUSSELL 300 VALUE INDEX
    EQU
    464287663
    351
    
      3210
      SH
    
    SOLE
    
      3210
      0
      0
    
  
  
    ISHARES RUSSELL 3000 GROWTH
    EQU
    464287671
    596
    
      10009
      SH
    
    SOLE
    
      9599
      0
      410
    
  
  
    ISHARES RUSSELL 3000 GROWTH
    EQU
    464287671
    561
    
      9420
      SH
    
    OTR
    
      9420
      0
      0
    
  
  
    ISHARES TR RUSSELL 3000
    EQU
    464287689
    137
    
      1416
      SH
    
    SOLE
    
      1280
      0
      136
    
  
  
    ISHARES TR RUSSELL 3000
    EQU
    464287689
    131
    
      1357
      SH
    
    OTR
    
      1357
      0
      0
    
  
  
    ISHARES
    EQU
    464287705
    7843
    
      77448
      SH
    
    SOLE
    
      75916
      0
      1532
    
  
  
    ISHARES
    EQU
    464287705
    847
    
      8362
      SH
    
    OTR
    
      8362
      0
      0
    
  
  
    ISHARES DJ US REAL ESTATE
    SPE
    464287739
    7943
    
      119563
      SH
    
    SOLE
    
      115559
      0
      4004
    
  
  
    ISHARES DJ US REAL ESTATE
    SPE
    464287739
    284
    
      4272
      SH
    
    OTR
    
      4272
      0
      0
    
  
  
    ISHARES S&P SMALLCAP 600 INDEX
    EQU
    464287804
    14266
    
      157972
      SH
    
    SOLE
    
      153925
      0
      4047
    
  
  
    ISHARES S&P SMALLCAP 600 INDEX
    EQU
    464287804
    2802
    
      31023
      SH
    
    OTR
    
      28849
      0
      2174
    
  
  
    ISHARES DOW JONES US TOTAL
    EQU
    464287846
    208
    
      2582
      SH
    
    SOLE
    
      2582
      0
      0
    
  
  
    ISHARES S&P SMALLCAP 600/BARRA
    EQU
    464287879
    6442
    
      68944
      SH
    
    SOLE
    
      68024
      0
      920
    
  
  
    ISHARES S&P SMALLCAP 600/BARRA
    EQU
    464287879
    1085
    
      11610
      SH
    
    OTR
    
      11610
      0
      0
    
  
  
    ISHARES S&P SMALLCAP 600/BARRA
    EQU
    464287887
    4693
    
      48453
      SH
    
    SOLE
    
      48193
      0
      260
    
  
  
    ISHARES S&P SMALLCAP 600/BARRA
    EQU
    464287887
    120
    
      1236
      SH
    
    DFND
    
      1236
      0
      0
    
  
  
    ISHARES S&P SMALLCAP 600/BARRA
    EQU
    464287887
    1093
    
      11289
      SH
    
    OTR
    
      11289
      0
      0
    
  
  
    ISHARES
    EQU
    464288273
    11141
    
      265642
      SH
    
    SOLE
    
      256562
      0
      9080
    
  
  
    ISHARES
    EQU
    464288273
    1446
    
      34466
      SH
    
    OTR
    
      34466
      0
      0
    
  
  
    ISHARES
    FIX
    464288414
    4605
    
      43837
      SH
    
    SOLE
    
      43243
      0
      594
    
  
  
    ISHARES
    FIX
    464288414
    4731
    
      45043
      SH
    
    OTR
    
      45043
      0
      0
    
  
  
    ISHARES
    FIX
    464288513
    2780
    
      30589
      SH
    
    SOLE
    
      28821
      0
      1768
    
  
  
    ISHARES
    FIX
    464288513
    325
    
      3580
      SH
    
    OTR
    
      2536
      0
      1044
    
  
  
    ISHARES
    EQU
    464288570
    325
    
      5389
      SH
    
    SOLE
    
      5389
      0
      0
    
  
  
    ISHARES
    FIX
    464288588
    1833
    
      17418
      SH
    
    SOLE
    
      16941
      0
      477
    
  
  
    ISHARES
    FIX
    464288588
    104
    
      984
      SH
    
    OTR
    
      984
      0
      0
    
  
  
    ISHARES
    FIX
    464288612
    1106
    
      10066
      SH
    
    SOLE
    
      10066
      0
      0
    
  
  
    ISHARES
    FIX
    464288620
    1023
    
      9519
      SH
    
    SOLE
    
      9519
      0
      0
    
  
  
    ISHARES
    FIX
    464288620
    97
    
      902
      SH
    
    OTR
    
      902
      0
      0
    
  
  
    ISHARES
    FIX
    464288638
    9230
    
      85687
      SH
    
    SOLE
    
      84223
      0
      1464
    
  
  
    ISHARES
    FIX
    464288638
    461
    
      4283
      SH
    
    OTR
    
      4283
      0
      0
    
  
  
    ISHARES
    FIX
    464288646
    8181
    
      77893
      SH
    
    SOLE
    
      76890
      0
      1003
    
  
  
    ISHARES
    FIX
    464288646
    690
    
      6565
      SH
    
    OTR
    
      6565
      0
      0
    
  
  
    ISHARES
    FIX
    464288653
    1167
    
      9223
      SH
    
    SOLE
    
      8768
      0
      455
    
  
  
    ISHARES
    FIX
    464288653
    1
    
      8
      SH
    
    OTR
    
      8
      0
      0
    
  
  
    ISHARES
    EQU
    464288752
    328
    
      14654
      SH
    
    SOLE
    
      14654
      0
      0
    
  
  
    ISHARES
    EQU
    464288752
    9
    
      410
      SH
    
    OTR
    
      410
      0
      0
    
  
  
    ISHARES
    EQU
    464288877
    11146
    
      230387
      SH
    
    SOLE
    
      222528
      0
      7859
    
  
  
    ISHARES
    EQU
    464288877
    1221
    
      25233
      SH
    
    OTR
    
      25233
      0
      0
    
  
  
    ISHARES
    EQU
    464288885
    3303
    
      53486
      SH
    
    SOLE
    
      51454
      0
      2032
    
  
  
    ISHARES
    EQU
    464288885
    500
    
      8101
      SH
    
    OTR
    
      8101
      0
      0
    
  
  
    ISHARES SILVER TRUST
    SPE
    46428Q109
    603
    
      31810
      SH
    
    SOLE
    
      31380
      0
      430
    
  
  
    ISHARES SILVER TRUST
    SPE
    46428Q109
    60
    
      3181
      SH
    
    OTR
    
      3181
      0
      0
    
  
  
    ISHARES
    EQU
    46434G103
    207
    
      4491
      SH
    
    SOLE
    
      4331
      0
      160
    
  
  
    ITAU
    FOR
    465562106
    3567
    
      276093
      SH
    
    SOLE
    
      274680
      0
      1413
    
  
  
    ITAU
    FOR
    465562106
    6
    
      495
      SH
    
    DFND
    
      495
      0
      0
    
  
  
    ITAU
    FOR
    465562106
    242
    
      18761
      SH
    
    OTR
    
      18299
      0
      462
    
  
  
    ITRON INC
    COM
    465741106
    218
    
      5146
      SH
    
    SOLE
    
      5131
      0
      15
    
  
  
    ITRON INC
    COM
    465741106
    2
    
      50
      SH
    
    DFND
    
      50
      0
      0
    
  
  
    ITRON INC
    COM
    465741106
    82
    
      1942
      SH
    
    OTR
    
      1942
      0
      0
    
  
  
    J P MORGAN CHASE & CO COMMON
    COM
    46625H100
    7782
    
      147406
      SH
    
    SOLE
    
      144988
      0
      2418
    
  
  
    J P MORGAN CHASE & CO COMMON
    COM
    46625H100
    94
    
      1780
      SH
    
    DFND
    
      1780
      0
      0
    
  
  
    J P MORGAN CHASE & CO COMMON
    COM
    46625H100
    1957
    
      37072
      SH
    
    OTR
    
      36922
      0
      150
    
  
  
    JETBLUE AWYS CORP COM
    COM
    477143101
    66
    
      10560
      SH
    
    SOLE
    
      10560
      0
      0
    
  
  
    JOHNSON & JOHNSON COMMON
    COM
    478160104
    17046
    
      198538
      SH
    
    SOLE
    
      196985
      0
      1553
    
  
  
    JOHNSON & JOHNSON COMMON
    COM
    478160104
    160
    
      1860
      SH
    
    DFND
    
      1860
      0
      0
    
  
  
    JOHNSON & JOHNSON COMMON
    COM
    478160104
    6794
    
      79133
      SH
    
    OTR
    
      74103
      0
      5030
    
  
  
    JOHNSON CONTROLS
    COM
    478366107
    288
    
      8056
      SH
    
    SOLE
    
      8027
      0
      29
    
  
  
    JOHNSON CONTROLS
    COM
    478366107
    61
    
      1716
      SH
    
    DFND
    
      1716
      0
      0
    
  
  
    JOHNSON CONTROLS
    COM
    478366107
    25
    
      700
      SH
    
    OTR
    
      700
      0
      0
    
  
  
    JOY GLOBAL INC
    COM
    481165108
    385
    
      7924
      SH
    
    SOLE
    
      7871
      0
      53
    
  
  
    JOY GLOBAL INC
    COM
    481165108
    3
    
      60
      SH
    
    DFND
    
      60
      0
      0
    
  
  
    JOY GLOBAL INC
    COM
    481165108
    50
    
      1040
      SH
    
    OTR
    
      1040
      0
      0
    
  
  
    JUNIPER NETWORKS INC
    COM
    48203R104
    3189
    
      165152
      SH
    
    SOLE
    
      164141
      0
      1011
    
  
  
    JUNIPER NETWORKS INC
    COM
    48203R104
    172
    
      8885
      SH
    
    OTR
    
      8885
      0
      0
    
  
  
    KAISER
    COM
    483007704
    244
    
      3934
      SH
    
    SOLE
    
      3934
      0
      0
    
  
  
    KAISER
    COM
    483007704
    12
    
      200
      SH
    
    OTR
    
      200
      0
      0
    
  
  
    KELLOGG
    COM
    487836108
    537
    
      8362
      SH
    
    SOLE
    
      8288
      0
      74
    
  
  
    KELLOGG
    COM
    487836108
    103
    
      1600
      SH
    
    OTR
    
      1600
      0
      0
    
  
  
    KEYCORP
    COM
    493267108
    324
    
      29305
      SH
    
    SOLE
    
      29235
      0
      70
    
  
  
    KEYCORP
    COM
    493267108
    27
    
      2440
      SH
    
    OTR
    
      2440
      0
      0
    
  
  
    KILROY REALTY CORP
    COM
    49427F108
    314
    
      5916
      SH
    
    SOLE
    
      5916
      0
      0
    
  
  
    KILROY REALTY CORP
    COM
    49427F108
    43
    
      814
      SH
    
    OTR
    
      814
      0
      0
    
  
  
    KIMBERLY-CLARK CORP. COMMON
    COM
    494368103
    4159
    
      42812
      SH
    
    SOLE
    
      42620
      0
      192
    
  
  
    KIMBERLY-CLARK CORP. COMMON
    COM
    494368103
    52
    
      540
      SH
    
    DFND
    
      540
      0
      0
    
  
  
    KIMBERLY-CLARK CORP. COMMON
    COM
    494368103
    467
    
      4804
      SH
    
    OTR
    
      4804
      0
      0
    
  
  
    KINDER MORGAN
    COM
    494550106
    1574
    
      18430
      SH
    
    SOLE
    
      17830
      0
      600
    
  
  
    KINDER MORGAN
    COM
    494550106
    561
    
      6564
      SH
    
    OTR
    
      6564
      0
      0
    
  
  
    KINDER MORGAN MANAGEMENT
    COM
    49455U100
    6715
    
      80337
      SH
    
    SOLE
    
      79062
      0
      1275
    
  
  
    KINDER MORGAN MANAGEMENT
    COM
    49455U100
    613
    
      7331
      SH
    
    OTR
    
      7311
      0
      20
    
  
  
    KINDER MORGAN INC
    COM
    49456B101
    15579
    
      408348
      SH
    
    SOLE
    
      356859
      0
      51489
    
  
  
    KINDER MORGAN INC
    COM
    49456B101
    11
    
      300
      SH
    
    DFND
    
      300
      0
      0
    
  
  
    KINDER MORGAN INC
    COM
    49456B101
    1074
    
      28143
      SH
    
    OTR
    
      27613
      0
      530
    
  
  
    KITE REALTY GROUP TRUST
    COM
    49803T102
    44
    
      7320
      SH
    
    SOLE
    
      7320
      0
      0
    
  
  
    KITE REALTY GROUP TRUST
    COM
    49803T102
    21
    
      3530
      SH
    
    OTR
    
      3530
      0
      0
    
  
  
    KOHLS CORP COMMON
    COM
    500255104
    670
    
      13267
      SH
    
    SOLE
    
      13146
      0
      121
    
  
  
    KOHLS CORP COMMON
    COM
    500255104
    14
    
      276
      SH
    
    OTR
    
      276
      0
      0
    
  
  
    KRAFT FOODS GROUP INC
    COM
    50076Q106
    3936
    
      70449
      SH
    
    SOLE
    
      68855
      0
      1594
    
  
  
    KRAFT FOODS GROUP INC
    COM
    50076Q106
    6
    
      115
      SH
    
    DFND
    
      115
      0
      0
    
  
  
    KRAFT FOODS GROUP INC
    COM
    50076Q106
    1011
    
      18100
      SH
    
    OTR
    
      18032
      0
      68
    
  
  
    KROGER
    COM
    501044101
    195
    
      5642
      SH
    
    SOLE
    
      5483
      0
      159
    
  
  
    KROGER
    COM
    501044101
    26
    
      755
      SH
    
    OTR
    
      755
      0
      0
    
  
  
    LA Z BOY INC
    COM
    505336107
    3348
    
      165176
      SH
    
    SOLE
    
      165176
      0
      0
    
  
  
    LABORATORY CORP
    COM
    50540R409
    1171
    
      11703
      SH
    
    SOLE
    
      11703
      0
      0
    
  
  
    LABORATORY CORP
    COM
    50540R409
    11
    
      107
      SH
    
    OTR
    
      107
      0
      0
    
  
  
    LAKELAND FINANCIAL CORP
    COM
    511656100
    254
    
      9159
      SH
    
    SOLE
    
      9159
      0
      0
    
  
  
    LAKELAND FINANCIAL CORP
    COM
    511656100
    2
    
      80
      SH
    
    DFND
    
      80
      0
      0
    
  
  
    LAKELAND FINANCIAL CORP
    COM
    511656100
    59
    
      2110
      SH
    
    OTR
    
      2110
      0
      0
    
  
  
    LAM RESH CORP
    COM
    512807108
    354
    
      7978
      SH
    
    SOLE
    
      7919
      0
      59
    
  
  
    LAM RESH CORP
    COM
    512807108
    24
    
      532
      SH
    
    OTR
    
      532
      0
      0
    
  
  
    LANDSTAR SYSTEM INC
    COM
    515098101
    552
    
      10713
      SH
    
    SOLE
    
      10713
      0
      0
    
  
  
    LAS VEGAS SANDS CORP
    COM
    517834107
    427
    
      8061
      SH
    
    SOLE
    
      8011
      0
      50
    
  
  
    LAS VEGAS SANDS CORP
    COM
    517834107
    42
    
      786
      SH
    
    OTR
    
      786
      0
      0
    
  
  
    LENDER PROCESSING SERVICES
    COM
    52602E102
    1123
    
      34726
      SH
    
    SOLE
    
      34726
      0
      0
    
  
  
    LEUCADIA NATIONAL CORP
    COM
    527288104
    1954
    
      74518
      SH
    
    SOLE
    
      74518
      0
      0
    
  
  
    LEUCADIA NATIONAL CORP
    COM
    527288104
    9
    
      360
      SH
    
    OTR
    
      360
      0
      0
    
  
  
    LEXMARK INTERNATIONAL, INC
    COM
    529771107
    1118
    
      36565
      SH
    
    SOLE
    
      36565
      0
      0
    
  
  
    LIFE TECHNOLOGIES CORP
    COM
    53217V109
    287
    
      3876
      SH
    
    SOLE
    
      3876
      0
      0
    
  
  
    LIFE TECHNOLOGIES CORP
    COM
    53217V109
    5
    
      70
      SH
    
    OTR
    
      70
      0
      0
    
  
  
    ELI LILLY & COMPANY COMMON
    COM
    532457108
    2757
    
      56132
      SH
    
    SOLE
    
      55551
      0
      581
    
  
  
    ELI LILLY & COMPANY COMMON
    COM
    532457108
    76
    
      1540
      SH
    
    DFND
    
      1540
      0
      0
    
  
  
    ELI LILLY & COMPANY COMMON
    COM
    532457108
    675
    
      13733
      SH
    
    OTR
    
      13533
      0
      200
    
  
  
    LINCOLN ELECTRIC HOLDINGS
    COM
    533900106
    584
    
      10200
      SH
    
    SOLE
    
      10180
      0
      20
    
  
  
    LINCOLN ELECTRIC HOLDINGS
    COM
    533900106
    39
    
      680
      SH
    
    OTR
    
      680
      0
      0
    
  
  
    LINCOLN NATIONAL
    COM
    534187109
    7763
    
      212849
      SH
    
    SOLE
    
      212775
      0
      74
    
  
  
    LINCOLN NATIONAL
    COM
    534187109
    517
    
      14172
      SH
    
    OTR
    
      14172
      0
      0
    
  
  
    LINDSAY MFG CO
    COM
    535555106
    438
    
      5839
      SH
    
    SOLE
    
      5814
      0
      25
    
  
  
    LINDSAY MFG CO
    COM
    535555106
    3
    
      40
      SH
    
    DFND
    
      40
      0
      0
    
  
  
    LINDSAY MFG CO
    COM
    535555106
    112
    
      1495
      SH
    
    OTR
    
      1495
      0
      0
    
  
  
    LINKEDIN CORP
    COM
    53578A108
    796
    
      4467
      SH
    
    SOLE
    
      4401
      0
      66
    
  
  
    LINKEDIN CORP
    COM
    53578A108
    86
    
      480
      SH
    
    OTR
    
      480
      0
      0
    
  
  
    LLOYDS TSB GROUP
    FOR
    539439109
    797
    
      207542
      SH
    
    SOLE
    
      207542
      0
      0
    
  
  
    LLOYDS TSB GROUP
    FOR
    539439109
    2
    
      500
      SH
    
    OTR
    
      500
      0
      0
    
  
  
    LOCKHEED MARTIN CORP
    COM
    539830109
    1631
    
      15034
      SH
    
    SOLE
    
      14479
      0
      555
    
  
  
    LOCKHEED MARTIN CORP
    COM
    539830109
    63
    
      580
      SH
    
    DFND
    
      580
      0
      0
    
  
  
    LOCKHEED MARTIN CORP
    COM
    539830109
    500
    
      4613
      SH
    
    OTR
    
      4531
      0
      82
    
  
  
    LORILLARD INC
    COM
    544147101
    1355
    
      31013
      SH
    
    SOLE
    
      30881
      0
      132
    
  
  
    LORILLARD INC
    COM
    544147101
    214
    
      4902
      SH
    
    OTR
    
      4902
      0
      0
    
  
  
    LOWE'S COMPANIES INC COMMON
    COM
    548661107
    2920
    
      71401
      SH
    
    SOLE
    
      69844
      0
      1557
    
  
  
    LOWE'S COMPANIES INC COMMON
    COM
    548661107
    1501
    
      36707
      SH
    
    OTR
    
      36707
      0
      0
    
  
  
    M & T BANK CORPORATION
    COM
    55261F104
    366
    
      3278
      SH
    
    SOLE
    
      3218
      0
      60
    
  
  
    M & T BANK CORPORATION
    COM
    55261F104
    3
    
      30
      SH
    
    DFND
    
      30
      0
      0
    
  
  
    M & T BANK CORPORATION
    COM
    55261F104
    113
    
      1012
      SH
    
    OTR
    
      1012
      0
      0
    
  
  
    MDC HOLDINGS INC
    COM
    552676108
    231
    
      7098
      SH
    
    SOLE
    
      7098
      0
      0
    
  
  
    MSC INDUSTRIAL DIRECT INC
    COM
    553530106
    393
    
      5071
      SH
    
    SOLE
    
      4968
      0
      103
    
  
  
    MSC INDUSTRIAL DIRECT INC
    COM
    553530106
    2
    
      30
      SH
    
    DFND
    
      30
      0
      0
    
  
  
    MSC INDUSTRIAL DIRECT INC
    COM
    553530106
    137
    
      1770
      SH
    
    OTR
    
      1770
      0
      0
    
  
  
    MVC CAPITAL
    COM
    553829102
    129
    
      10218
      SH
    
    SOLE
    
      10098
      0
      120
    
  
  
    MVC CAPITAL
    COM
    553829102
    2
    
      160
      SH
    
    DFND
    
      160
      0
      0
    
  
  
    MVC CAPITAL
    COM
    553829102
    29
    
      2300
      SH
    
    OTR
    
      2300
      0
      0
    
  
  
    MACERICH COMPANY
    COM
    554382101
    410
    
      6730
      SH
    
    SOLE
    
      6730
      0
      0
    
  
  
    MACERICH COMPANY
    COM
    554382101
    3
    
      51
      SH
    
    OTR
    
      51
      0
      0
    
  
  
    STEVEN MADDEN LTD
    COM
    556269108
    351
    
      7252
      SH
    
    SOLE
    
      7252
      0
      0
    
  
  
    STEVEN MADDEN LTD
    COM
    556269108
    2
    
      50
      SH
    
    DFND
    
      50
      0
      0
    
  
  
    STEVEN MADDEN LTD
    COM
    556269108
    22
    
      460
      SH
    
    OTR
    
      460
      0
      0
    
  
  
    MANULIFE FINL CORP
    FOR
    56501R106
    484
    
      30236
      SH
    
    SOLE
    
      30096
      0
      140
    
  
  
    MANULIFE FINL CORP
    FOR
    56501R106
    23
    
      1427
      SH
    
    OTR
    
      1427
      0
      0
    
  
  
    MARATHON OIL
    COM
    565849106
    1650
    
      47705
      SH
    
    SOLE
    
      47542
      0
      163
    
  
  
    MARATHON OIL
    COM
    565849106
    35
    
      1000
      SH
    
    DFND
    
      1000
      0
      0
    
  
  
    MARATHON OIL
    COM
    565849106
    20
    
      570
      SH
    
    OTR
    
      570
      0
      0
    
  
  
    MARATHON PETROLEUM CORP
    COM
    56585A102
    900
    
      12663
      SH
    
    SOLE
    
      12614
      0
      49
    
  
  
    MARATHON PETROLEUM CORP
    COM
    56585A102
    46
    
      650
      SH
    
    DFND
    
      650
      0
      0
    
  
  
    MARATHON PETROLEUM CORP
    COM
    56585A102
    12
    
      170
      SH
    
    OTR
    
      170
      0
      0
    
  
  
    MARKEL
    COM
    570535104
    639
    
      1212
      SH
    
    SOLE
    
      1212
      0
      0
    
  
  
    MARKEL
    COM
    570535104
    5
    
      10
      SH
    
    OTR
    
      10
      0
      0
    
  
  
    MARKET VECTORS
    EQU
    57060U100
    1170
    
      47768
      SH
    
    SOLE
    
      47176
      0
      592
    
  
  
    MARKET VECTORS
    EQU
    57060U100
    70
    
      2840
      SH
    
    OTR
    
      2840
      0
      0
    
  
  
    MARRIOTT
    COM
    57164Y107
    180
    
      4172
      SH
    
    SOLE
    
      4172
      0
      0
    
  
  
    MARRIOTT
    COM
    57164Y107
    34
    
      787
      SH
    
    OTR
    
      787
      0
      0
    
  
  
    MARRIOTT INTERNATIONAL INC
    COM
    571903202
    1034
    
      25611
      SH
    
    SOLE
    
      25569
      0
      42
    
  
  
    MARRIOTT INTERNATIONAL INC
    COM
    571903202
    318
    
      7880
      SH
    
    OTR
    
      7880
      0
      0
    
  
  
    MASTERCARD INC
    COM
    57636Q104
    332
    
      578
      SH
    
    SOLE
    
      572
      0
      6
    
  
  
    MASTERCARD INC
    COM
    57636Q104
    36
    
      63
      SH
    
    OTR
    
      63
      0
      0
    
  
  
    MAXIM INTEGRATED PRODUCTS INC
    COM
    57772K101
    5153
    
      185510
      SH
    
    SOLE
    
      183589
      0
      1921
    
  
  
    MAXIM INTEGRATED PRODUCTS INC
    COM
    57772K101
    8
    
      270
      SH
    
    DFND
    
      270
      0
      0
    
  
  
    MAXIM INTEGRATED PRODUCTS INC
    COM
    57772K101
    323
    
      11614
      SH
    
    OTR
    
      11374
      0
      240
    
  
  
    MCCORMICK
    COM
    579780206
    223
    
      3172
      SH
    
    SOLE
    
      3172
      0
      0
    
  
  
    MCCORMICK
    COM
    579780206
    30
    
      431
      SH
    
    OTR
    
      431
      0
      0
    
  
  
    MCDONALDS CORP. COMMON
    COM
    580135101
    23404
    
      236403
      SH
    
    SOLE
    
      232879
      0
      3524
    
  
  
    MCDONALDS CORP. COMMON
    COM
    580135101
    41
    
      415
      SH
    
    DFND
    
      415
      0
      0
    
  
  
    MCDONALDS CORP. COMMON
    COM
    580135101
    3258
    
      32913
      SH
    
    OTR
    
      32578
      0
      335
    
  
  
    MCKESSON
    COM
    58155Q103
    200
    
      1743
      SH
    
    SOLE
    
      1730
      0
      13
    
  
  
    MCKESSON
    COM
    58155Q103
    53
    
      466
      SH
    
    OTR
    
      466
      0
      0
    
  
  
    MEAD JOHNSON
    COM
    582839106
    615
    
      7767
      SH
    
    SOLE
    
      7747
      0
      20
    
  
  
    MEAD JOHNSON
    COM
    582839106
    97
    
      1225
      SH
    
    OTR
    
      1225
      0
      0
    
  
  
    MEADWESTVACO CORP
    COM
    583334107
    5788
    
      169688
      SH
    
    SOLE
    
      166960
      0
      2728
    
  
  
    MEADWESTVACO CORP
    COM
    583334107
    480
    
      14085
      SH
    
    OTR
    
      13345
      0
      740
    
  
  
    MEDIDATA
    COM
    58471A105
    557
    
      7197
      SH
    
    SOLE
    
      7197
      0
      0
    
  
  
    MEDNAX INC
    COM
    58502B106
    534
    
      5827
      SH
    
    SOLE
    
      5740
      0
      87
    
  
  
    MEDNAX INC
    COM
    58502B106
    4
    
      40
      SH
    
    DFND
    
      40
      0
      0
    
  
  
    MEDNAX INC
    COM
    58502B106
    146
    
      1590
      SH
    
    OTR
    
      1590
      0
      0
    
  
  
    MEDTRONIC INC COMMON
    COM
    585055106
    1893
    
      36785
      SH
    
    SOLE
    
      36339
      0
      446
    
  
  
    MEDTRONIC INC COMMON
    COM
    585055106
    647
    
      12566
      SH
    
    OTR
    
      12416
      0
      150
    
  
  
    MERCK & CO INC
    COM
    58933Y105
    16413
    
      353352
      SH
    
    SOLE
    
      348570
      0
      4782
    
  
  
    MERCK & CO INC
    COM
    58933Y105
    148
    
      3179
      SH
    
    DFND
    
      3179
      0
      0
    
  
  
    MERCK & CO INC
    COM
    58933Y105
    3374
    
      72637
      SH
    
    OTR
    
      69739
      0
      2898
    
  
  
    METLIFE INC
    COM
    59156R108
    18145
    
      396526
      SH
    
    SOLE
    
      390462
      0
      6064
    
  
  
    METLIFE INC
    COM
    59156R108
    14
    
      300
      SH
    
    DFND
    
      300
      0
      0
    
  
  
    METLIFE INC
    COM
    59156R108
    1517
    
      33144
      SH
    
    OTR
    
      32174
      0
      970
    
  
  
    METTLER-TOLEDO INTL
    COM
    592688105
    634
    
      3152
      SH
    
    SOLE
    
      3152
      0
      0
    
  
  
    METTLER-TOLEDO INTL
    COM
    592688105
    114
    
      565
      SH
    
    OTR
    
      565
      0
      0
    
  
  
    MICRO SYSTEMS, INC.
    COM
    594901100
    788
    
      18270
      SH
    
    SOLE
    
      18270
      0
      0
    
  
  
    MICROSOFT
    COM
    594918104
    34676
    
      1003792
      SH
    
    SOLE
    
      989921
      0
      13871
    
  
  
    MICROSOFT
    COM
    594918104
    79
    
      2294
      SH
    
    DFND
    
      2294
      0
      0
    
  
  
    MICROSOFT
    COM
    594918104
    4606
    
      133338
      SH
    
    OTR
    
      132168
      0
      1170
    
  
  
    MICROCHIP TECHNOLOGY INC
    COM
    595017104
    205
    
      5503
      SH
    
    SOLE
    
      5476
      0
      27
    
  
  
    MICROCHIP TECHNOLOGY INC
    COM
    595017104
    5
    
      135
      SH
    
    OTR
    
      135
      0
      0
    
  
  
    MITSUBISHI UJF FINANCIAL
    FOR
    606822104
    348
    
      56046
      SH
    
    SOLE
    
      56046
      0
      0
    
  
  
    MITSUBISHI UJF FINANCIAL
    FOR
    606822104
    18
    
      2960
      SH
    
    OTR
    
      2960
      0
      0
    
  
  
    MOHAWK IND INC
    COM
    608190104
    354
    
      3145
      SH
    
    SOLE
    
      3082
      0
      63
    
  
  
    MOHAWK IND INC
    COM
    608190104
    3
    
      30
      SH
    
    DFND
    
      30
      0
      0
    
  
  
    MOHAWK IND INC
    COM
    608190104
    112
    
      995
      SH
    
    OTR
    
      995
      0
      0
    
  
  
    MOLEX
    COM
    608554200
    288
    
      11582
      SH
    
    SOLE
    
      11582
      0
      0
    
  
  
    MOLEX
    COM
    608554200
    2
    
      70
      SH
    
    OTR
    
      70
      0
      0
    
  
  
    MONARCH FINANCIAL
    COM
    60907Q100
    4561
    
      421144
      SH
    
    SOLE
    
      421144
      0
      0
    
  
  
    MONDELEZ INTERNATIONAL INC.
    COM
    609207105
    5765
    
      202081
      SH
    
    SOLE
    
      197163
      0
      4918
    
  
  
    MONDELEZ INTERNATIONAL INC.
    COM
    609207105
    10
    
      346
      SH
    
    DFND
    
      346
      0
      0
    
  
  
    MONDELEZ INTERNATIONAL INC.
    COM
    609207105
    1254
    
      43963
      SH
    
    OTR
    
      43757
      0
      206
    
  
  
    MONSANTO CO
    COM
    61166W101
    11516
    
      116562
      SH
    
    SOLE
    
      115887
      0
      675
    
  
  
    MONSANTO CO
    COM
    61166W101
    918
    
      9295
      SH
    
    OTR
    
      9295
      0
      0
    
  
  
    MONSTER BEVERAGE CORP
    COM
    611740101
    571
    
      9386
      SH
    
    SOLE
    
      9278
      0
      108
    
  
  
    MONSTER BEVERAGE CORP
    COM
    611740101
    125
    
      2052
      SH
    
    OTR
    
      2052
      0
      0
    
  
  
    MONSTER WORLDWIDE INC
    COM
    611742107
    86
    
      17603
      SH
    
    SOLE
    
      17603
      0
      0
    
  
  
    MOODY'S CORPORATION
    COM
    615369105
    359
    
      5885
      SH
    
    SOLE
    
      5777
      0
      108
    
  
  
    MOODY'S CORPORATION
    COM
    615369105
    4
    
      60
      SH
    
    DFND
    
      60
      0
      0
    
  
  
    MOODY'S CORPORATION
    COM
    615369105
    117
    
      1920
      SH
    
    OTR
    
      1920
      0
      0
    
  
  
    MORGAN
    COM
    617446448
    696
    
      28494
      SH
    
    SOLE
    
      28378
      0
      116
    
  
  
    MORGAN
    COM
    617446448
    107
    
      4365
      SH
    
    OTR
    
      4365
      0
      0
    
  
  
    THE MOSAIC COMPANY
    COM
    61945C103
    734
    
      13633
      SH
    
    SOLE
    
      13263
      0
      370
    
  
  
    THE MOSAIC COMPANY
    COM
    61945C103
    21
    
      383
      SH
    
    OTR
    
      383
      0
      0
    
  
  
    MYLAN INC
    COM
    628530107
    204
    
      6581
      SH
    
    SOLE
    
      6493
      0
      88
    
  
  
    MYLAN INC
    COM
    628530107
    65
    
      2080
      SH
    
    OTR
    
      2080
      0
      0
    
  
  
    MYRIAD GENETICS INC
    COM
    62855J104
    2845
    
      105894
      SH
    
    SOLE
    
      105179
      0
      715
    
  
  
    MYRIAD GENETICS INC
    COM
    62855J104
    3
    
      100
      SH
    
    DFND
    
      100
      0
      0
    
  
  
    MYRIAD GENETICS INC
    COM
    62855J104
    290
    
      10783
      SH
    
    OTR
    
      10783
      0
      0
    
  
  
    NYSE EURONEXT
    COM
    629491101
    207
    
      5000
      SH
    
    SOLE
    
      5000
      0
      0
    
  
  
    NATIONAL GRID GROUP-SPON ADR
    FOR
    636274300
    3546
    
      62570
      SH
    
    SOLE
    
      62064
      0
      506
    
  
  
    NATIONAL GRID GROUP-SPON ADR
    FOR
    636274300
    60
    
      1050
      SH
    
    DFND
    
      1050
      0
      0
    
  
  
    NATIONAL GRID GROUP-SPON ADR
    FOR
    636274300
    356
    
      6285
      SH
    
    OTR
    
      6285
      0
      0
    
  
  
    NATIONAL OILWELL VARCO I
    COM
    637071101
    1260
    
      18292
      SH
    
    SOLE
    
      17980
      0
      312
    
  
  
    NATIONAL OILWELL VARCO I
    COM
    637071101
    167
    
      2430
      SH
    
    OTR
    
      2430
      0
      0
    
  
  
    NAVIGATORS GROUP INC
    COM
    638904102
    333
    
      5830
      SH
    
    SOLE
    
      5795
      0
      35
    
  
  
    NAVIGATORS GROUP INC
    COM
    638904102
    2
    
      40
      SH
    
    DFND
    
      40
      0
      0
    
  
  
    NAVIGATORS GROUP INC
    COM
    638904102
    94
    
      1640
      SH
    
    OTR
    
      1640
      0
      0
    
  
  
    NATURAL RESOURCE PARTNERS LP
    COM
    63900P103
    4515
    
      219488
      SH
    
    SOLE
    
      215368
      0
      4120
    
  
  
    NATURAL RESOURCE PARTNERS LP
    COM
    63900P103
    949
    
      46115
      SH
    
    OTR
    
      41055
      0
      5060
    
  
  
    NEW RESIDENTIAL INVESTMENT CORP
    COM
    64828T102
    98
    
      14470
      SH
    
    SOLE
    
      14470
      0
      0
    
  
  
    NEW RESIDENTIAL INVESTMENT CORP
    COM
    64828T102
    3
    
      450
      SH
    
    OTR
    
      450
      0
      0
    
  
  
    NEWFIELD EXPLORATION CO
    COM
    651290108
    6414
    
      268462
      SH
    
    SOLE
    
      264281
      0
      4181
    
  
  
    NEWFIELD EXPLORATION CO
    COM
    651290108
    562
    
      23533
      SH
    
    OTR
    
      22923
      0
      610
    
  
  
    NEWS CORP
    COM
    65248E104
    455
    
      13955
      SH
    
    SOLE
    
      13933
      0
      22
    
  
  
    NEWS CORP
    COM
    65248E104
    18
    
      566
      SH
    
    OTR
    
      566
      0
      0
    
  
  
    NEWS CORP
    COM
    65248E203
    730
    
      22253
      SH
    
    SOLE
    
      22253
      0
      0
    
  
  
    NEWS CORP
    COM
    65248E203
    43
    
      1310
      SH
    
    OTR
    
      1310
      0
      0
    
  
  
    NEXTERA ENERGY, INC.
    COM
    65339F101
    1095
    
      13441
      SH
    
    SOLE
    
      13316
      0
      125
    
  
  
    NEXTERA ENERGY, INC.
    COM
    65339F101
    49
    
      600
      SH
    
    DFND
    
      600
      0
      0
    
  
  
    NEXTERA ENERGY, INC.
    COM
    65339F101
    423
    
      5189
      SH
    
    OTR
    
      4789
      0
      400
    
  
  
    NIDEC CORPORATION
    FOR
    654090109
    486
    
      27760
      SH
    
    SOLE
    
      27680
      0
      80
    
  
  
    NIDEC CORPORATION
    FOR
    654090109
    56
    
      3200
      SH
    
    OTR
    
      3200
      0
      0
    
  
  
    NIKE INC
    COM
    654106103
    928
    
      14569
      SH
    
    SOLE
    
      14569
      0
      0
    
  
  
    NIKE INC
    COM
    654106103
    49
    
      765
      SH
    
    OTR
    
      765
      0
      0
    
  
  
    NIPPON TELEG & TEL CORP
    FOR
    654624105
    358
    
      13780
      SH
    
    SOLE
    
      13485
      0
      295
    
  
  
    NIPPON TELEG & TEL CORP
    FOR
    654624105
    42
    
      1620
      SH
    
    OTR
    
      1620
      0
      0
    
  
  
    NOBLE ENERGY INC
    COM
    655044105
    384
    
      6390
      SH
    
    SOLE
    
      6390
      0
      0
    
  
  
    NOBLE ENERGY INC
    COM
    655044105
    19
    
      310
      SH
    
    OTR
    
      310
      0
      0
    
  
  
    NORDSON CORP
    COM
    655663102
    4665
    
      67308
      SH
    
    SOLE
    
      66333
      0
      975
    
  
  
    NORDSON CORP
    COM
    655663102
    432
    
      6238
      SH
    
    OTR
    
      6038
      0
      200
    
  
  
    NORFOLK SOUTHERN CORPORATION
    COM
    655844108
    1656
    
      22800
      SH
    
    SOLE
    
      20621
      0
      2179
    
  
  
    NORFOLK SOUTHERN CORPORATION
    COM
    655844108
    724
    
      9972
      SH
    
    OTR
    
      9972
      0
      0
    
  
  
    NOVARTIS A G
    FOR
    66987V109
    22865
    
      323361
      SH
    
    SOLE
    
      319786
      0
      3575
    
  
  
    NOVARTIS A G
    FOR
    66987V109
    13
    
      190
      SH
    
    DFND
    
      190
      0
      0
    
  
  
    NOVARTIS A G
    FOR
    66987V109
    2323
    
      32859
      SH
    
    OTR
    
      32329
      0
      530
    
  
  
    NOVO-NORDISK A S
    FOR
    670100205
    2032
    
      13112
      SH
    
    SOLE
    
      13087
      0
      25
    
  
  
    NOVO-NORDISK A S
    FOR
    670100205
    4
    
      25
      SH
    
    DFND
    
      25
      0
      0
    
  
  
    NOVO-NORDISK A S
    FOR
    670100205
    135
    
      873
      SH
    
    OTR
    
      873
      0
      0
    
  
  
    NUANCE COMMUNICATIONS INC
    COM
    67020Y100
    3764
    
      204585
      SH
    
    SOLE
    
      202766
      0
      1819
    
  
  
    NUANCE COMMUNICATIONS INC
    COM
    67020Y100
    4
    
      210
      SH
    
    DFND
    
      210
      0
      0
    
  
  
    NUANCE COMMUNICATIONS INC
    COM
    67020Y100
    290
    
      15755
      SH
    
    OTR
    
      15755
      0
      0
    
  
  
    NUCOR CORPORATION
    COM
    670346105
    1745
    
      40271
      SH
    
    SOLE
    
      39559
      0
      712
    
  
  
    NUCOR CORPORATION
    COM
    670346105
    376
    
      8683
      SH
    
    OTR
    
      8683
      0
      0
    
  
  
    NUSTAR ENERGY LP
    COM
    67058H102
    354
    
      7750
      SH
    
    SOLE
    
      7750
      0
      0
    
  
  
    NUSTAR ENERGY LP
    COM
    67058H102
    91
    
      2000
      SH
    
    OTR
    
      2000
      0
      0
    
  
  
    NV ENERGY INC
    COM
    67073Y106
    218
    
      9285
      SH
    
    SOLE
    
      9125
      0
      160
    
  
  
    NV ENERGY INC
    COM
    67073Y106
    3
    
      130
      SH
    
    DFND
    
      130
      0
      0
    
  
  
    NV ENERGY INC
    COM
    67073Y106
    28
    
      1195
      SH
    
    OTR
    
      1195
      0
      0
    
  
  
    OGE ENERGY CORP
    COM
    670837103
    4872
    
      71444
      SH
    
    SOLE
    
      70114
      0
      1330
    
  
  
    OGE ENERGY CORP
    COM
    670837103
    459
    
      6729
      SH
    
    OTR
    
      6299
      0
      430
    
  
  
    O'REILLY AUTOMOTIVE INC
    COM
    67103H107
    523
    
      4648
      SH
    
    SOLE
    
      4563
      0
      85
    
  
  
    O'REILLY AUTOMOTIVE INC
    COM
    67103H107
    119
    
      1061
      SH
    
    OTR
    
      1061
      0
      0
    
  
  
    OCCIDENTAL PETROLEUM CO. COMMON
    COM
    674599105
    17764
    
      199079
      SH
    
    SOLE
    
      196819
      0
      2260
    
  
  
    OCCIDENTAL PETROLEUM CO. COMMON
    COM
    674599105
    12
    
      130
      SH
    
    DFND
    
      130
      0
      0
    
  
  
    OCCIDENTAL PETROLEUM CO. COMMON
    COM
    674599105
    1446
    
      16200
      SH
    
    OTR
    
      16010
      0
      190
    
  
  
    OCEANEERING INTERNATIONAL INC
    COM
    675232102
    250
    
      3469
      SH
    
    SOLE
    
      3433
      0
      36
    
  
  
    OCEANEERING INTERNATIONAL INC
    COM
    675232102
    18
    
      250
      SH
    
    OTR
    
      250
      0
      0
    
  
  
    OIL STATES INTERNATIONAL INC
    COM
    678026105
    526
    
      5674
      SH
    
    SOLE
    
      5599
      0
      75
    
  
  
    OIL STATES INTERNATIONAL INC
    COM
    678026105
    4
    
      40
      SH
    
    DFND
    
      40
      0
      0
    
  
  
    OIL STATES INTERNATIONAL INC
    COM
    678026105
    133
    
      1435
      SH
    
    OTR
    
      1435
      0
      0
    
  
  
    OMNICARE INC
    COM
    681904108
    1491
    
      31253
      SH
    
    SOLE
    
      31253
      0
      0
    
  
  
    OMNICARE INC
    COM
    681904108
    4
    
      80
      SH
    
    OTR
    
      80
      0
      0
    
  
  
    OMNICOM GROUP COMMON
    COM
    681919106
    16923
    
      269168
      SH
    
    SOLE
    
      265621
      0
      3547
    
  
  
    OMNICOM GROUP COMMON
    COM
    681919106
    7
    
      110
      SH
    
    DFND
    
      110
      0
      0
    
  
  
    OMNICOM GROUP COMMON
    COM
    681919106
    1720
    
      27353
      SH
    
    OTR
    
      26883
      0
      470
    
  
  
    OMNIVISION TECHNOLOGIES INC
    COM
    682128103
    181
    
      9685
      SH
    
    SOLE
    
      9685
      0
      0
    
  
  
    OMNIVISION TECHNOLOGIES INC
    COM
    682128103
    2
    
      110
      SH
    
    DFND
    
      110
      0
      0
    
  
  
    OMNIVISION TECHNOLOGIES INC
    COM
    682128103
    56
    
      3020
      SH
    
    OTR
    
      3020
      0
      0
    
  
  
    ONYX PHARMACEUTICALS INC COM
    COM
    683399109
    543
    
      6256
      SH
    
    SOLE
    
      6177
      0
      79
    
  
  
    ONYX PHARMACEUTICALS INC COM
    COM
    683399109
    3
    
      40
      SH
    
    DFND
    
      40
      0
      0
    
  
  
    ONYX PHARMACEUTICALS INC COM
    COM
    683399109
    145
    
      1675
      SH
    
    OTR
    
      1675
      0
      0
    
  
  
    ORACLE CORP
    COM
    68389X105
    4521
    
      147200
      SH
    
    SOLE
    
      145364
      0
      1836
    
  
  
    ORACLE CORP
    COM
    68389X105
    928
    
      30214
      SH
    
    OTR
    
      30214
      0
      0
    
  
  
    ORIX
    FOR
    686330101
    770
    
      11272
      SH
    
    SOLE
    
      11272
      0
      0
    
  
  
    ORIX
    FOR
    686330101
    82
    
      1200
      SH
    
    OTR
    
      1200
      0
      0
    
  
  
    OWENS & MINOR INC (NEW)
    COM
    690732102
    509
    
      15040
      SH
    
    SOLE
    
      15040
      0
      0
    
  
  
    OWENS CORNING COMMON
    COM
    690742101
    275
    
      7043
      SH
    
    SOLE
    
      7043
      0
      0
    
  
  
    OWENS CORNING COMMON
    COM
    690742101
    9
    
      240
      SH
    
    OTR
    
      240
      0
      0
    
  
  
    PG&E CORP
    COM
    69331C108
    297
    
      6486
      SH
    
    SOLE
    
      6486
      0
      0
    
  
  
    PNC
    COM
    693475105
    2976
    
      40809
      SH
    
    SOLE
    
      40565
      0
      244
    
  
  
    PNC
    COM
    693475105
    329
    
      4511
      SH
    
    OTR
    
      4511
      0
      0
    
  
  
    PPG INDUSTRIES
    COM
    693506107
    176
    
      1203
      SH
    
    SOLE
    
      1203
      0
      0
    
  
  
    PPG INDUSTRIES
    COM
    693506107
    21
    
      145
      SH
    
    DFND
    
      145
      0
      0
    
  
  
    PPG INDUSTRIES
    COM
    693506107
    54
    
      369
      SH
    
    OTR
    
      369
      0
      0
    
  
  
    PPL CORPORATION
    COM
    69351T106
    2478
    
      81878
      SH
    
    SOLE
    
      81116
      0
      762
    
  
  
    PPL CORPORATION
    COM
    69351T106
    35
    
      1160
      SH
    
    DFND
    
      1160
      0
      0
    
  
  
    PPL CORPORATION
    COM
    69351T106
    283
    
      9365
      SH
    
    OTR
    
      9365
      0
      0
    
  
  
    PVH CORP
    COM
    693656100
    388
    
      3106
      SH
    
    SOLE
    
      3094
      0
      12
    
  
  
    PVH CORP
    COM
    693656100
    15
    
      117
      SH
    
    OTR
    
      117
      0
      0
    
  
  
    PALL CORPORATION
    COM
    696429307
    1854
    
      27902
      SH
    
    SOLE
    
      26864
      0
      1038
    
  
  
    PALL CORPORATION
    COM
    696429307
    289
    
      4347
      SH
    
    OTR
    
      4347
      0
      0
    
  
  
    PAREXEL INTERNATIONAL
    COM
    699462107
    531
    
      11545
      SH
    
    SOLE
    
      11485
      0
      60
    
  
  
    PAREXEL INTERNATIONAL
    COM
    699462107
    3
    
      70
      SH
    
    DFND
    
      70
      0
      0
    
  
  
    PAREXEL INTERNATIONAL
    COM
    699462107
    117
    
      2545
      SH
    
    OTR
    
      2545
      0
      0
    
  
  
    PAYCHEX INC
    COM
    704326107
    3971
    
      108775
      SH
    
    SOLE
    
      107485
      0
      1290
    
  
  
    PAYCHEX INC
    COM
    704326107
    257
    
      7033
      SH
    
    OTR
    
      6993
      0
      40
    
  
  
    PEARSON PLC
    FOR
    705015105
    11534
    
      643975
      SH
    
    SOLE
    
      635643
      0
      8332
    
  
  
    PEARSON PLC
    FOR
    705015105
    17
    
      970
      SH
    
    DFND
    
      970
      0
      0
    
  
  
    PEARSON PLC
    FOR
    705015105
    1198
    
      66865
      SH
    
    OTR
    
      65595
      0
      1270
    
  
  
    PEBBLEBROOK HOTEL TRUST
    COM
    70509V100
    520
    
      20110
      SH
    
    SOLE
    
      20110
      0
      0
    
  
  
    PEPSICO INC COMMON
    COM
    713448108
    29331
    
      358612
      SH
    
    SOLE
    
      354186
      0
      4426
    
  
  
    PEPSICO INC COMMON
    COM
    713448108
    9
    
      110
      SH
    
    DFND
    
      110
      0
      0
    
  
  
    PEPSICO INC COMMON
    COM
    713448108
    4259
    
      52072
      SH
    
    OTR
    
      51412
      0
      660
    
  
  
    PERRIGO COMPANY
    COM
    714290103
    553
    
      4568
      SH
    
    SOLE
    
      4563
      0
      5
    
  
  
    PERRIGO COMPANY
    COM
    714290103
    91
    
      752
      SH
    
    OTR
    
      752
      0
      0
    
  
  
    PETROLEO
    FOR
    71654V408
    1029
    
      76765
      SH
    
    SOLE
    
      76565
      0
      200
    
  
  
    PETROLEO
    FOR
    71654V408
    2
    
      150
      SH
    
    DFND
    
      150
      0
      0
    
  
  
    PETROLEO
    FOR
    71654V408
    31
    
      2280
      SH
    
    OTR
    
      2280
      0
      0
    
  
  
    PFIZER INC
    COM
    717081103
    24486
    
      874190
      SH
    
    SOLE
    
      863216
      0
      10974
    
  
  
    PFIZER INC
    COM
    717081103
    104
    
      3724
      SH
    
    DFND
    
      3724
      0
      0
    
  
  
    PFIZER INC
    COM
    717081103
    5076
    
      181211
      SH
    
    OTR
    
      177969
      0
      3242
    
  
  
    PHILLIP MORRIS INTL INC
    COM
    718172109
    25657
    
      296200
      SH
    
    SOLE
    
      291246
      0
      4954
    
  
  
    PHILLIP MORRIS INTL INC
    COM
    718172109
    114
    
      1314
      SH
    
    DFND
    
      1314
      0
      0
    
  
  
    PHILLIP MORRIS INTL INC
    COM
    718172109
    6863
    
      79233
      SH
    
    OTR
    
      78753
      0
      480
    
  
  
    PHILLIPS 66
    COM
    718546104
    1623
    
      27543
      SH
    
    SOLE
    
      27231
      0
      312
    
  
  
    PHILLIPS 66
    COM
    718546104
    18
    
      300
      SH
    
    DFND
    
      300
      0
      0
    
  
  
    PHILLIPS 66
    COM
    718546104
    447
    
      7596
      SH
    
    OTR
    
      7346
      0
      250
    
  
  
    PIEDMONT NATURAL GAS COMPANY
    COM
    720186105
    573
    
      16975
      SH
    
    SOLE
    
      16975
      0
      0
    
  
  
    PIEDMONT NATURAL GAS COMPANY
    COM
    720186105
    20
    
      600
      SH
    
    OTR
    
      600
      0
      0
    
  
  
    PIONEER NAT RES CO
    COM
    723787107
    1672
    
      11550
      SH
    
    SOLE
    
      11484
      0
      66
    
  
  
    PIONEER NAT RES CO
    COM
    723787107
    6
    
      40
      SH
    
    DFND
    
      40
      0
      0
    
  
  
    PIONEER NAT RES CO
    COM
    723787107
    186
    
      1286
      SH
    
    OTR
    
      1286
      0
      0
    
  
  
    PLUM CREEK TIMBER CO
    COM
    729251108
    465
    
      9954
      SH
    
    SOLE
    
      9954
      0
      0
    
  
  
    PLUM CREEK TIMBER CO
    COM
    729251108
    12
    
      260
      SH
    
    OTR
    
      260
      0
      0
    
  
  
    POLARIS INDUSTRIES INC
    COM
    731068102
    3431
    
      36118
      SH
    
    SOLE
    
      35575
      0
      543
    
  
  
    POLARIS INDUSTRIES INC
    COM
    731068102
    3
    
      30
      SH
    
    DFND
    
      30
      0
      0
    
  
  
    POLARIS INDUSTRIES INC
    COM
    731068102
    422
    
      4445
      SH
    
    OTR
    
      4265
      0
      180
    
  
  
    PORTFOLIO RECOVERY ASSOC. INC.
    COM
    73640Q105
    826
    
      5378
      SH
    
    SOLE
    
      5364
      0
      14
    
  
  
    PORTFOLIO RECOVERY ASSOC. INC.
    COM
    73640Q105
    6
    
      40
      SH
    
    DFND
    
      40
      0
      0
    
  
  
    PORTFOLIO RECOVERY ASSOC. INC.
    COM
    73640Q105
    154
    
      1000
      SH
    
    OTR
    
      1000
      0
      0
    
  
  
    POTASH CORP
    FOR
    73755L107
    14243
    
      373529
      SH
    
    SOLE
    
      367608
      0
      5921
    
  
  
    POTASH CORP
    FOR
    73755L107
    12
    
      320
      SH
    
    DFND
    
      320
      0
      0
    
  
  
    POTASH CORP
    FOR
    73755L107
    1046
    
      27422
      SH
    
    OTR
    
      26742
      0
      680
    
  
  
    POWERSHARES QQQ
    EQU
    73935A104
    143
    
      2010
      SH
    
    SOLE
    
      2010
      0
      0
    
  
  
    POWERSHARES QQQ
    EQU
    73935A104
    237
    
      3330
      SH
    
    OTR
    
      2330
      0
      1000
    
  
  
    PRAXAIR INC
    COM
    74005P104
    1740
    
      15112
      SH
    
    SOLE
    
      14786
      0
      326
    
  
  
    PRAXAIR INC
    COM
    74005P104
    127
    
      1102
      SH
    
    OTR
    
      1102
      0
      0
    
  
  
    PRECISION CASTPARTS CORP
    COM
    740189105
    828
    
      3665
      SH
    
    SOLE
    
      3623
      0
      42
    
  
  
    PRECISION CASTPARTS CORP
    COM
    740189105
    153
    
      676
      SH
    
    OTR
    
      676
      0
      0
    
  
  
    PRESTIGE BRANDS HOLDINGS INC
    COM
    74112D101
    589
    
      20222
      SH
    
    SOLE
    
      20142
      0
      80
    
  
  
    PRESTIGE BRANDS HOLDINGS INC
    COM
    74112D101
    4
    
      140
      SH
    
    DFND
    
      140
      0
      0
    
  
  
    PRESTIGE BRANDS HOLDINGS INC
    COM
    74112D101
    188
    
      6460
      SH
    
    OTR
    
      6460
      0
      0
    
  
  
    T ROWE PRICE GROUP INC
    COM
    74144T108
    4158
    
      56807
      SH
    
    SOLE
    
      56556
      0
      251
    
  
  
    T ROWE PRICE GROUP INC
    COM
    74144T108
    62
    
      850
      SH
    
    DFND
    
      850
      0
      0
    
  
  
    T ROWE PRICE GROUP INC
    COM
    74144T108
    357
    
      4875
      SH
    
    OTR
    
      4475
      0
      400
    
  
  
    PRICELINE.COM INC
    COM
    741503403
    6119
    
      7402
      SH
    
    SOLE
    
      7351
      0
      51
    
  
  
    PRICELINE.COM INC
    COM
    741503403
    403
    
      487
      SH
    
    OTR
    
      487
      0
      0
    
  
  
    PROASSURANCE CORP
    COM
    74267C106
    499
    
      9566
      SH
    
    SOLE
    
      9566
      0
      0
    
  
  
    PROASSURANCE CORP
    COM
    74267C106
    0
    
      17
      SH
    
    OTR
    
      17
      0
      0
    
  
  
    PROCTER AND GAMBLE COMMON
    COM
    742718109
    13030
    
      169242
      SH
    
    SOLE
    
      167161
      0
      2081
    
  
  
    PROCTER AND GAMBLE COMMON
    COM
    742718109
    117
    
      1525
      SH
    
    DFND
    
      1525
      0
      0
    
  
  
    PROCTER AND GAMBLE COMMON
    COM
    742718109
    3453
    
      44849
      SH
    
    OTR
    
      42054
      0
      2795
    
  
  
    PROLOGIS INC.
    COM
    74340W103
    515
    
      13647
      SH
    
    SOLE
    
      13647
      0
      0
    
  
  
    PROLOGIS INC.
    COM
    74340W103
    3
    
      70
      SH
    
    OTR
    
      70
      0
      0
    
  
  
    PRUDENTIAL FINANCIAL
    COM
    744320102
    151
    
      2068
      SH
    
    SOLE
    
      1998
      0
      70
    
  
  
    PRUDENTIAL FINANCIAL
    COM
    744320102
    168
    
      2304
      SH
    
    OTR
    
      2304
      0
      0
    
  
  
    PRUDENTIAL PLC
    FOR
    74435K204
    345
    
      10556
      SH
    
    SOLE
    
      10396
      0
      160
    
  
  
    PRUDENTIAL PLC
    FOR
    74435K204
    13
    
      410
      SH
    
    OTR
    
      410
      0
      0
    
  
  
    PUBLIC SERVICE ENTERPRISE GROUP
    COM
    744573106
    218
    
      6666
      SH
    
    SOLE
    
      6666
      0
      0
    
  
  
    PUBLIC SERVICE ENTERPRISE GROUP
    COM
    744573106
    11
    
      334
      SH
    
    OTR
    
      334
      0
      0
    
  
  
    PUBLIC
    COM
    74460D109
    782
    
      5100
      SH
    
    SOLE
    
      5100
      0
      0
    
  
  
    PUBLIC
    COM
    74460D109
    4
    
      25
      SH
    
    OTR
    
      25
      0
      0
    
  
  
    QUALCOMM
    COM
    747525103
    23297
    
      381360
      SH
    
    SOLE
    
      377886
      0
      3474
    
  
  
    QUALCOMM
    COM
    747525103
    65
    
      1070
      SH
    
    DFND
    
      1070
      0
      0
    
  
  
    QUALCOMM
    COM
    747525103
    2190
    
      35844
      SH
    
    OTR
    
      35694
      0
      150
    
  
  
    QUANTA SERVICES INC
    COM
    74762E102
    246
    
      9286
      SH
    
    SOLE
    
      9165
      0
      121
    
  
  
    QUANTA SERVICES INC
    COM
    74762E102
    19
    
      735
      SH
    
    OTR
    
      735
      0
      0
    
  
  
    QUESTCOR PHARMACEUTICALS INC
    COM
    74835Y101
    153
    
      3358
      SH
    
    SOLE
    
      3322
      0
      36
    
  
  
    QUESTCOR PHARMACEUTICALS INC
    COM
    74835Y101
    77
    
      1705
      SH
    
    OTR
    
      1705
      0
      0
    
  
  
    RLI CORP
    COM
    749607107
    533
    
      6980
      SH
    
    SOLE
    
      6980
      0
      0
    
  
  
    RANGE RESOURCES CORP
    COM
    75281A109
    414
    
      5348
      SH
    
    SOLE
    
      5294
      0
      54
    
  
  
    RANGE RESOURCES CORP
    COM
    75281A109
    22
    
      279
      SH
    
    OTR
    
      279
      0
      0
    
  
  
    RAYMOND JAMES FINANCIAL INC
    COM
    754730109
    298
    
      6923
      SH
    
    SOLE
    
      6923
      0
      0
    
  
  
    RAYMOND JAMES FINANCIAL INC
    COM
    754730109
    31
    
      720
      SH
    
    OTR
    
      720
      0
      0
    
  
  
    RAYONIER INC
    COM
    754907103
    1692
    
      30539
      SH
    
    SOLE
    
      30340
      0
      199
    
  
  
    RAYONIER INC
    COM
    754907103
    576
    
      10397
      SH
    
    OTR
    
      10397
      0
      0
    
  
  
    RAYTHEON
    COM
    755111507
    645
    
      9754
      SH
    
    SOLE
    
      8548
      0
      1206
    
  
  
    RAYTHEON
    COM
    755111507
    79
    
      1200
      SH
    
    OTR
    
      1200
      0
      0
    
  
  
    REED ELSEVIER NV
    FOR
    758204200
    3292
    
      99382
      SH
    
    SOLE
    
      99382
      0
      0
    
  
  
    REED ELSEVIER NV
    FOR
    758204200
    41
    
      1240
      SH
    
    OTR
    
      1000
      0
      240
    
  
  
    REGIONS FINANCIAL CORP
    COM
    7591EP100
    291
    
      30496
      SH
    
    SOLE
    
      30496
      0
      0
    
  
  
    REGIONS FINANCIAL CORP
    COM
    7591EP100
    5
    
      519
      SH
    
    OTR
    
      519
      0
      0
    
  
  
    RELIANCE STEEL & ALUMINUM
    COM
    759509102
    174
    
      2659
      SH
    
    SOLE
    
      2659
      0
      0
    
  
  
    RELIANCE STEEL & ALUMINUM
    COM
    759509102
    36
    
      545
      SH
    
    OTR
    
      545
      0
      0
    
  
  
    REYNOLDS
    COM
    761713106
    2927
    
      60522
      SH
    
    SOLE
    
      60110
      0
      412
    
  
  
    REYNOLDS
    COM
    761713106
    69
    
      1430
      SH
    
    DFND
    
      1430
      0
      0
    
  
  
    REYNOLDS
    COM
    761713106
    365
    
      7539
      SH
    
    OTR
    
      7539
      0
      0
    
  
  
    RIO TINTO PLC
    FOR
    767204100
    1878
    
      45718
      SH
    
    SOLE
    
      45514
      0
      204
    
  
  
    RIO TINTO PLC
    FOR
    767204100
    110
    
      2685
      SH
    
    OTR
    
      2685
      0
      0
    
  
  
    ROBERT HALF
    COM
    770323103
    343
    
      10314
      SH
    
    SOLE
    
      10213
      0
      101
    
  
  
    ROBERT HALF
    COM
    770323103
    12
    
      368
      SH
    
    OTR
    
      368
      0
      0
    
  
  
    ROCKWELL
    COM
    773903109
    228
    
      2746
      SH
    
    SOLE
    
      2733
      0
      13
    
  
  
    ROCKWELL
    COM
    773903109
    2
    
      30
      SH
    
    DFND
    
      30
      0
      0
    
  
  
    ROCKWELL
    COM
    773903109
    23
    
      280
      SH
    
    OTR
    
      280
      0
      0
    
  
  
    ROCKWOOD HOLDINGS INC
    COM
    774415103
    1088
    
      16990
      SH
    
    SOLE
    
      16863
      0
      127
    
  
  
    ROCKWOOD HOLDINGS INC
    COM
    774415103
    3
    
      50
      SH
    
    DFND
    
      50
      0
      0
    
  
  
    ROCKWOOD HOLDINGS INC
    COM
    774415103
    132
    
      2065
      SH
    
    OTR
    
      2065
      0
      0
    
  
  
    ROGERS COMMUNICATIONS
    FOR
    775109200
    2582
    
      65860
      SH
    
    SOLE
    
      63785
      0
      2075
    
  
  
    ROGERS COMMUNICATIONS
    FOR
    775109200
    208
    
      5303
      SH
    
    OTR
    
      5303
      0
      0
    
  
  
    ROPER INDS INC
    COM
    776696106
    650
    
      5234
      SH
    
    SOLE
    
      5224
      0
      10
    
  
  
    ROPER INDS INC
    COM
    776696106
    27
    
      220
      SH
    
    OTR
    
      220
      0
      0
    
  
  
    ROSS STORES, INC.
    COM
    778296103
    641
    
      9887
      SH
    
    SOLE
    
      9779
      0
      108
    
  
  
    ROSS STORES, INC.
    COM
    778296103
    5
    
      70
      SH
    
    DFND
    
      70
      0
      0
    
  
  
    ROSS STORES, INC.
    COM
    778296103
    207
    
      3200
      SH
    
    OTR
    
      3200
      0
      0
    
  
  
    ROYAL BK CDA MONTREAL QUE
    FOR
    780087102
    4360
    
      74766
      SH
    
    SOLE
    
      74766
      0
      0
    
  
  
    ROYAL BK CDA MONTREAL QUE
    FOR
    780087102
    82
    
      1400
      SH
    
    OTR
    
      1400
      0
      0
    
  
  
    ROYAL DUTCH SHELL PLC
    FOR
    780259107
    4023
    
      60703
      SH
    
    SOLE
    
      60090
      0
      613
    
  
  
    ROYAL DUTCH SHELL PLC
    FOR
    780259107
    48
    
      730
      SH
    
    DFND
    
      730
      0
      0
    
  
  
    ROYAL DUTCH SHELL PLC
    FOR
    780259107
    442
    
      6672
      SH
    
    OTR
    
      6672
      0
      0
    
  
  
    ROYAL DUTCH SHELL PLC
    FOR
    780259206
    2341
    
      36689
      SH
    
    SOLE
    
      36547
      0
      142
    
  
  
    ROYAL DUTCH SHELL PLC
    FOR
    780259206
    1751
    
      27443
      SH
    
    OTR
    
      27443
      0
      0
    
  
  
    RYANAIR HOLDINGS PLC
    FOR
    783513104
    1224
    
      23761
      SH
    
    SOLE
    
      23761
      0
      0
    
  
  
    RYANAIR HOLDINGS PLC
    FOR
    783513104
    73
    
      1410
      SH
    
    OTR
    
      1340
      0
      70
    
  
  
    RYDER SYSTEMS INC
    COM
    783549108
    3113
    
      51214
      SH
    
    SOLE
    
      50776
      0
      438
    
  
  
    RYDER SYSTEMS INC
    COM
    783549108
    250
    
      4107
      SH
    
    OTR
    
      4107
      0
      0
    
  
  
    RYLAND GROUP INC
    COM
    783764103
    224
    
      5588
      SH
    
    SOLE
    
      5588
      0
      0
    
  
  
    SBA COMMUNICATIONS CORP
    COM
    78388J106
    180
    
      2429
      SH
    
    SOLE
    
      2429
      0
      0
    
  
  
    SBA COMMUNICATIONS CORP
    COM
    78388J106
    34
    
      460
      SH
    
    OTR
    
      460
      0
      0
    
  
  
    SAIC INC
    COM
    78390X101
    385
    
      27630
      SH
    
    SOLE
    
      27630
      0
      0
    
  
  
    SK TELECOM CO LTD-ADR
    FOR
    78440P108
    923
    
      45380
      SH
    
    SOLE
    
      45380
      0
      0
    
  
  
    SLM
    COM
    78442P106
    357
    
      15599
      SH
    
    SOLE
    
      15305
      0
      294
    
  
  
    SLM
    COM
    78442P106
    4
    
      170
      SH
    
    DFND
    
      170
      0
      0
    
  
  
    SLM
    COM
    78442P106
    258
    
      11265
      SH
    
    OTR
    
      11265
      0
      0
    
  
  
    S & P 500 DEPOSITORY RECEIPT
    EQU
    78462F103
    32053
    
      199805
      SH
    
    SOLE
    
      193889
      0
      5916
    
  
  
    S & P 500 DEPOSITORY RECEIPT
    EQU
    78462F103
    1428
    
      8900
      SH
    
    OTR
    
      8900
      0
      0
    
  
  
    SPDR GOLD TRUST
    SPE
    78463V107
    12346
    
      103653
      SH
    
    SOLE
    
      102278
      0
      1375
    
  
  
    SPDR GOLD TRUST
    SPE
    78463V107
    715
    
      6005
      SH
    
    OTR
    
      6005
      0
      0
    
  
  
    SPDR DJ WILSHIRE INTERNATIONAL
    SPE
    78463X863
    3893
    
      97565
      SH
    
    SOLE
    
      91572
      0
      5993
    
  
  
    SPDR DJ WILSHIRE INTERNATIONAL
    SPE
    78463X863
    301
    
      7534
      SH
    
    OTR
    
      7534
      0
      0
    
  
  
    SPDR S&P WORLD EX-US ETF
    EQU
    78463X889
    3945
    
      157003
      SH
    
    SOLE
    
      153199
      0
      3804
    
  
  
    SPDR S&P WORLD EX-US ETF
    EQU
    78463X889
    1121
    
      44626
      SH
    
    OTR
    
      44626
      0
      0
    
  
  
    SPDR BARCLAYS CAPITAL HIGH YIELD
    FIX
    78464A417
    779
    
      19720
      SH
    
    SOLE
    
      18920
      0
      800
    
  
  
    DJ WILSHIRE REIT ETF
    EQU
    78464A607
    185
    
      2439
      SH
    
    SOLE
    
      2439
      0
      0
    
  
  
    DJ WILSHIRE REIT ETF
    EQU
    78464A607
    81
    
      1065
      SH
    
    OTR
    
      1065
      0
      0
    
  
  
    SPDR S&P DIVIDEND ETF
    EQU
    78464A763
    190
    
      2870
      SH
    
    DFND
    
      2870
      0
      0
    
  
  
    SPDR S&P DIVIDEND ETF
    EQU
    78464A763
    47
    
      710
      SH
    
    OTR
    
      710
      0
      0
    
  
  
    SPDR S&P MIDCAP 400 ETF TR
    EQU
    78467Y107
    1670
    
      7948
      SH
    
    SOLE
    
      7948
      0
      0
    
  
  
    SPDR S&P MIDCAP 400 ETF TR
    EQU
    78467Y107
    2339
    
      11131
      SH
    
    OTR
    
      10711
      0
      420
    
  
  
    SAFEWAY
    COM
    786514208
    5254
    
      222082
      SH
    
    SOLE
    
      218662
      0
      3420
    
  
  
    SAFEWAY
    COM
    786514208
    379
    
      16009
      SH
    
    OTR
    
      15389
      0
      620
    
  
  
    ST JUDE MEDICAL INC
    COM
    790849103
    428
    
      9376
      SH
    
    SOLE
    
      9103
      0
      273
    
  
  
    ST JUDE MEDICAL INC
    COM
    790849103
    35
    
      769
      SH
    
    OTR
    
      769
      0
      0
    
  
  
    SALESFORCE.COM
    COM
    79466L302
    706
    
      18496
      SH
    
    SOLE
    
      18324
      0
      172
    
  
  
    SALESFORCE.COM
    COM
    79466L302
    70
    
      1824
      SH
    
    OTR
    
      1824
      0
      0
    
  
  
    SALIX PHARMACEUTICALS LTD
    COM
    795435106
    418
    
      6315
      SH
    
    SOLE
    
      6130
      0
      185
    
  
  
    SALIX PHARMACEUTICALS LTD
    COM
    795435106
    89
    
      1350
      SH
    
    OTR
    
      1350
      0
      0
    
  
  
    SALLY BEAUTY COMPANY INC
    COM
    79546E104
    531
    
      17059
      SH
    
    SOLE
    
      16768
      0
      291
    
  
  
    SALLY BEAUTY COMPANY INC
    COM
    79546E104
    128
    
      4131
      SH
    
    OTR
    
      4131
      0
      0
    
  
  
    SANOFI
    FOR
    80105N105
    3370
    
      65426
      SH
    
    SOLE
    
      65350
      0
      76
    
  
  
    SANOFI
    FOR
    80105N105
    24
    
      470
      SH
    
    OTR
    
      470
      0
      0
    
  
  
    SANOFI
    RIG
    80105N113
    23
    
      12351
      SH
    
    SOLE
    
      12351
      0
      0
    
  
  
    SANOFI
    RIG
    80105N113
    4
    
      2040
      SH
    
    OTR
    
      2040
      0
      0
    
  
  
    SAP AKTIENGESELLSCHAFT
    FOR
    803054204
    8715
    
      119668
      SH
    
    SOLE
    
      119271
      0
      397
    
  
  
    SAP AKTIENGESELLSCHAFT
    FOR
    803054204
    15
    
      200
      SH
    
    DFND
    
      200
      0
      0
    
  
  
    SAP AKTIENGESELLSCHAFT
    FOR
    803054204
    562
    
      7720
      SH
    
    OTR
    
      7590
      0
      130
    
  
  
    SASOL LTD SPONSORED ADR
    FOR
    803866300
    1214
    
      28021
      SH
    
    SOLE
    
      27976
      0
      45
    
  
  
    SASOL LTD SPONSORED ADR
    FOR
    803866300
    3
    
      60
      SH
    
    DFND
    
      60
      0
      0
    
  
  
    SASOL LTD SPONSORED ADR
    FOR
    803866300
    83
    
      1905
      SH
    
    OTR
    
      1745
      0
      160
    
  
  
    SCANA CORP NEW
    COM
    80589M102
    988
    
      20130
      SH
    
    SOLE
    
      20116
      0
      14
    
  
  
    SCANA CORP NEW
    COM
    80589M102
    59
    
      1200
      SH
    
    OTR
    
      1200
      0
      0
    
  
  
    SCHLUMBERGER LTD
    COM
    806857108
    14734
    
      205603
      SH
    
    SOLE
    
      203681
      0
      1922
    
  
  
    SCHLUMBERGER LTD
    COM
    806857108
    39
    
      545
      SH
    
    DFND
    
      545
      0
      0
    
  
  
    SCHLUMBERGER LTD
    COM
    806857108
    1766
    
      24649
      SH
    
    OTR
    
      23749
      0
      900
    
  
  
    SCHNITZER STEEL INDS INC
    COM
    806882106
    341
    
      14597
      SH
    
    SOLE
    
      14547
      0
      50
    
  
  
    SCHNITZER STEEL INDS INC
    COM
    806882106
    0
    
      40
      SH
    
    DFND
    
      40
      0
      0
    
  
  
    SCHNITZER STEEL INDS INC
    COM
    806882106
    64
    
      2720
      SH
    
    OTR
    
      2720
      0
      0
    
  
  
    CHARLES SCHWAB CORP
    COM
    808513105
    4569
    
      215205
      SH
    
    SOLE
    
      212985
      0
      2220
    
  
  
    CHARLES SCHWAB CORP
    COM
    808513105
    593
    
      27919
      SH
    
    OTR
    
      27919
      0
      0
    
  
  
    SEAWORLD ENTERTAINMENT INC
    COM
    81282V100
    209
    
      5960
      SH
    
    SOLE
    
      5960
      0
      0
    
  
  
    FINANCIAL SELECT SECTOR SPDR
    EQU
    81369Y605
    1600
    
      82297
      SH
    
    SOLE
    
      82027
      0
      270
    
  
  
    FINANCIAL SELECT SECTOR SPDR
    EQU
    81369Y605
    467
    
      24000
      SH
    
    OTR
    
      24000
      0
      0
    
  
  
    TECHNOLOGY SELECT SECTOR SPDR
    EQU
    81369Y803
    317
    
      10360
      SH
    
    SOLE
    
      10360
      0
      0
    
  
  
    UTILITIES SELECT SECTOR SPDR
    EQU
    81369Y886
    1271
    
      33768
      SH
    
    SOLE
    
      33358
      0
      410
    
  
  
    UTILITIES SELECT SECTOR SPDR
    EQU
    81369Y886
    453
    
      12046
      SH
    
    OTR
    
      11296
      0
      750
    
  
  
    SEMTECH CORP
    COM
    816850101
    657
    
      18762
      SH
    
    SOLE
    
      18762
      0
      0
    
  
  
    SEMTECH CORP
    COM
    816850101
    4
    
      120
      SH
    
    DFND
    
      120
      0
      0
    
  
  
    SEMTECH CORP
    COM
    816850101
    160
    
      4570
      SH
    
    OTR
    
      4570
      0
      0
    
  
  
    SEMPRA ENERGY
    COM
    816851109
    666
    
      8151
      SH
    
    SOLE
    
      8131
      0
      20
    
  
  
    SEMPRA ENERGY
    COM
    816851109
    34
    
      410
      SH
    
    OTR
    
      410
      0
      0
    
  
  
    SENIOR HSG PPTYS SH
    COM
    81721M109
    697
    
      26877
      SH
    
    SOLE
    
      26810
      0
      67
    
  
  
    SENIOR HSG PPTYS SH
    COM
    81721M109
    64
    
      2455
      SH
    
    OTR
    
      2455
      0
      0
    
  
  
    SHERWIN-WILLIAMS COMPANY COMMON
    COM
    824348106
    1197
    
      6779
      SH
    
    SOLE
    
      6779
      0
      0
    
  
  
    SHERWIN-WILLIAMS COMPANY COMMON
    COM
    824348106
    169
    
      959
      SH
    
    DFND
    
      959
      0
      0
    
  
  
    SHERWIN-WILLIAMS COMPANY COMMON
    COM
    824348106
    464
    
      2628
      SH
    
    OTR
    
      2628
      0
      0
    
  
  
    SHIRE PHARMACEUTICALS GROUP PLC
    FOR
    82481R106
    733
    
      7703
      SH
    
    SOLE
    
      7620
      0
      83
    
  
  
    SHIRE PHARMACEUTICALS GROUP PLC
    FOR
    82481R106
    81
    
      849
      SH
    
    OTR
    
      849
      0
      0
    
  
  
    SIEMENS AG SPONSORED ADR
    FOR
    826197501
    2601
    
      25676
      SH
    
    SOLE
    
      25654
      0
      22
    
  
  
    SIEMENS AG SPONSORED ADR
    FOR
    826197501
    89
    
      879
      SH
    
    OTR
    
      879
      0
      0
    
  
  
    SIGMA ALDRICH CORP.
    COM
    826552101
    211
    
      2622
      SH
    
    SOLE
    
      2622
      0
      0
    
  
  
    SIGMA ALDRICH CORP.
    COM
    826552101
    483
    
      6000
      SH
    
    OTR
    
      6000
      0
      0
    
  
  
    SIGNATURE
    COM
    82669G104
    561
    
      6757
      SH
    
    SOLE
    
      6702
      0
      55
    
  
  
    SIGNATURE
    COM
    82669G104
    4
    
      50
      SH
    
    DFND
    
      50
      0
      0
    
  
  
    SIGNATURE
    COM
    82669G104
    134
    
      1610
      SH
    
    OTR
    
      1610
      0
      0
    
  
  
    SILGAN HOLDINGS INC.
    COM
    827048109
    198
    
      4210
      SH
    
    SOLE
    
      4195
      0
      15
    
  
  
    SILGAN HOLDINGS INC.
    COM
    827048109
    7
    
      140
      SH
    
    OTR
    
      140
      0
      0
    
  
  
    SILICONWARE PRECISION ADR
    FOR
    827084864
    186
    
      29680
      SH
    
    SOLE
    
      29680
      0
      0
    
  
  
    SIMON
    COM
    828806109
    1288
    
      8154
      SH
    
    SOLE
    
      8154
      0
      0
    
  
  
    SIMON
    COM
    828806109
    26
    
      164
      SH
    
    OTR
    
      164
      0
      0
    
  
  
    SIRONA DENTAL SYSTEMS INC
    COM
    82966C103
    251
    
      3803
      SH
    
    SOLE
    
      3777
      0
      26
    
  
  
    SIRONA DENTAL SYSTEMS INC
    COM
    82966C103
    0
    
      10
      SH
    
    OTR
    
      10
      0
      0
    
  
  
    SIRIUS XM RADIO INC
    COM
    82967N108
    146
    
      43710
      SH
    
    SOLE
    
      42880
      0
      830
    
  
  
    SIRIUS XM RADIO INC
    COM
    82967N108
    2
    
      490
      SH
    
    OTR
    
      490
      0
      0
    
  
  
    SMITHFIELD FOODS INC
    COM
    832248108
    5732
    
      175014
      SH
    
    SOLE
    
      172963
      0
      2051
    
  
  
    SMITHFIELD FOODS INC
    COM
    832248108
    596
    
      18200
      SH
    
    OTR
    
      17210
      0
      990
    
  
  
    SONOCO
    COM
    835495102
    433
    
      12518
      SH
    
    SOLE
    
      12518
      0
      0
    
  
  
    SOUTHERN COMPANY
    COM
    842587107
    7475
    
      169395
      SH
    
    SOLE
    
      167178
      0
      2217
    
  
  
    SOUTHERN COMPANY
    COM
    842587107
    90
    
      2050
      SH
    
    DFND
    
      2050
      0
      0
    
  
  
    SOUTHERN COMPANY
    COM
    842587107
    695
    
      15759
      SH
    
    OTR
    
      15729
      0
      30
    
  
  
    SOUTHWESTERN ENERGY CO
    COM
    845467109
    137
    
      3761
      SH
    
    SOLE
    
      3717
      0
      44
    
  
  
    SOUTHWESTERN ENERGY CO
    COM
    845467109
    65
    
      1770
      SH
    
    OTR
    
      1770
      0
      0
    
  
  
    SPECTRA ENERGY CORP
    COM
    847560109
    19990
    
      580089
      SH
    
    SOLE
    
      572824
      0
      7265
    
  
  
    SPECTRA ENERGY CORP
    COM
    847560109
    14
    
      420
      SH
    
    DFND
    
      420
      0
      0
    
  
  
    SPECTRA ENERGY CORP
    COM
    847560109
    1688
    
      48998
      SH
    
    OTR
    
      48368
      0
      630
    
  
  
    STAPLES INC
    COM
    855030102
    228
    
      14360
      SH
    
    SOLE
    
      14180
      0
      180
    
  
  
    STAPLES INC
    COM
    855030102
    21
    
      1345
      SH
    
    OTR
    
      1345
      0
      0
    
  
  
    STARBUCKS CORPORATIONS
    COM
    855244109
    5367
    
      81929
      SH
    
    SOLE
    
      81562
      0
      367
    
  
  
    STARBUCKS CORPORATIONS
    COM
    855244109
    377
    
      5749
      SH
    
    OTR
    
      5749
      0
      0
    
  
  
    STARWOOD HOTELS & RESORTS
    COM
    85590A401
    293
    
      4644
      SH
    
    SOLE
    
      4644
      0
      0
    
  
  
    STARWOOD HOTELS & RESORTS
    COM
    85590A401
    10
    
      160
      SH
    
    OTR
    
      160
      0
      0
    
  
  
    STATE STREET CORP
    COM
    857477103
    338
    
      5183
      SH
    
    SOLE
    
      5123
      0
      60
    
  
  
    STATE STREET CORP
    COM
    857477103
    23
    
      358
      SH
    
    OTR
    
      228
      0
      130
    
  
  
    STERICYCLE INC
    COM
    858912108
    877
    
      7944
      SH
    
    SOLE
    
      7871
      0
      73
    
  
  
    STERICYCLE INC
    COM
    858912108
    215
    
      1945
      SH
    
    OTR
    
      1945
      0
      0
    
  
  
    STRYKER CORP
    COM
    863667101
    308
    
      4763
      SH
    
    SOLE
    
      4733
      0
      30
    
  
  
    STRYKER CORP
    COM
    863667101
    90
    
      1395
      SH
    
    OTR
    
      1395
      0
      0
    
  
  
    SUMITOMO MITSUI
    FOR
    86562M209
    521
    
      56560
      SH
    
    SOLE
    
      56560
      0
      0
    
  
  
    SUN HYDRAULICS CORPORATION
    COM
    866942105
    350
    
      11184
      SH
    
    SOLE
    
      11184
      0
      0
    
  
  
    SUN HYDRAULICS CORPORATION
    COM
    866942105
    3
    
      105
      SH
    
    DFND
    
      105
      0
      0
    
  
  
    SUN HYDRAULICS CORPORATION
    COM
    866942105
    87
    
      2795
      SH
    
    OTR
    
      2795
      0
      0
    
  
  
    SUNCOR ENERGY, INC
    FOR
    867224107
    3743
    
      126910
      SH
    
    SOLE
    
      125890
      0
      1020
    
  
  
    SUNCOR ENERGY, INC
    FOR
    867224107
    518
    
      17570
      SH
    
    OTR
    
      17570
      0
      0
    
  
  
    SUNTRUST
    COM
    867914103
    1660
    
      52570
      SH
    
    SOLE
    
      51314
      0
      1256
    
  
  
    SUNTRUST
    COM
    867914103
    54
    
      1710
      SH
    
    OTR
    
      660
      0
      1050
    
  
  
    SUPERIOR ENERGY SERVICES INC
    COM
    868157108
    216
    
      8311
      SH
    
    SOLE
    
      8311
      0
      0
    
  
  
    SUPERIOR ENERGY SERVICES INC
    COM
    868157108
    3
    
      120
      SH
    
    DFND
    
      120
      0
      0
    
  
  
    SUPERIOR ENERGY SERVICES INC
    COM
    868157108
    36
    
      1379
      SH
    
    OTR
    
      1379
      0
      0
    
  
  
    SUSSER HOLDINGS CORP
    COM
    869233106
    210
    
      4380
      SH
    
    SOLE
    
      4380
      0
      0
    
  
  
    SWISS HELVETIA FD INC
    EQU
    870875101
    203
    
      16495
      SH
    
    SOLE
    
      16495
      0
      0
    
  
  
    SYMANTEC CORP
    COM
    871503108
    887
    
      39435
      SH
    
    SOLE
    
      39141
      0
      294
    
  
  
    SYMANTEC CORP
    COM
    871503108
    4
    
      200
      SH
    
    OTR
    
      200
      0
      0
    
  
  
    SYNAPTICS INC
    COM
    87157D109
    447
    
      11600
      SH
    
    SOLE
    
      11550
      0
      50
    
  
  
    SYNAPTICS INC
    COM
    87157D109
    3
    
      80
      SH
    
    DFND
    
      80
      0
      0
    
  
  
    SYNAPTICS INC
    COM
    87157D109
    149
    
      3870
      SH
    
    OTR
    
      3870
      0
      0
    
  
  
    SYNGENTA AG
    FOR
    87160A100
    379
    
      4874
      SH
    
    SOLE
    
      4874
      0
      0
    
  
  
    SYNGENTA AG
    FOR
    87160A100
    5
    
      60
      SH
    
    OTR
    
      60
      0
      0
    
  
  
    SYNTEL INC
    COM
    87162H103
    453
    
      7201
      SH
    
    SOLE
    
      7201
      0
      0
    
  
  
    SYSCO
    COM
    871829107
    552
    
      16163
      SH
    
    SOLE
    
      15420
      0
      743
    
  
  
    SYSCO
    COM
    871829107
    558
    
      16325
      SH
    
    OTR
    
      16325
      0
      0
    
  
  
    TJX COMPANIES
    COM
    872540109
    379
    
      7563
      SH
    
    SOLE
    
      7563
      0
      0
    
  
  
    TJX COMPANIES
    COM
    872540109
    85
    
      1690
      SH
    
    OTR
    
      1690
      0
      0
    
  
  
    TTM TECHNOLOGIES INC
    COM
    87305R109
    218
    
      25983
      SH
    
    SOLE
    
      25773
      0
      210
    
  
  
    TTM TECHNOLOGIES INC
    COM
    87305R109
    2
    
      200
      SH
    
    DFND
    
      200
      0
      0
    
  
  
    TTM TECHNOLOGIES INC
    COM
    87305R109
    37
    
      4400
      SH
    
    OTR
    
      4400
      0
      0
    
  
  
    TAIWAN SEMICONDUCTOR
    FOR
    874039100
    7766
    
      423912
      SH
    
    SOLE
    
      417847
      0
      6065
    
  
  
    TAIWAN SEMICONDUCTOR
    FOR
    874039100
    8
    
      460
      SH
    
    DFND
    
      460
      0
      0
    
  
  
    TAIWAN SEMICONDUCTOR
    FOR
    874039100
    929
    
      50690
      SH
    
    OTR
    
      48510
      0
      2180
    
  
  
    TARGET CORP
    COM
    87612E106
    21369
    
      310321
      SH
    
    SOLE
    
      305989
      0
      4332
    
  
  
    TARGET CORP
    COM
    87612E106
    8
    
      120
      SH
    
    DFND
    
      120
      0
      0
    
  
  
    TARGET CORP
    COM
    87612E106
    2687
    
      39017
      SH
    
    OTR
    
      38369
      0
      648
    
  
  
    TEAM HEALTH HOLDINGS, INC.
    COM
    87817A107
    789
    
      19207
      SH
    
    SOLE
    
      19207
      0
      0
    
  
  
    TELEFONICA
    FOR
    879382208
    74
    
      5758
      SH
    
    SOLE
    
      5758
      0
      0
    
  
  
    TELEFONICA
    FOR
    879382208
    64
    
      4957
      SH
    
    OTR
    
      4957
      0
      0
    
  
  
    TERADATA CORP
    COM
    88076W103
    260
    
      5179
      SH
    
    SOLE
    
      5047
      0
      132
    
  
  
    TERADATA CORP
    COM
    88076W103
    3
    
      60
      SH
    
    DFND
    
      60
      0
      0
    
  
  
    TERADATA CORP
    COM
    88076W103
    94
    
      1875
      SH
    
    OTR
    
      1875
      0
      0
    
  
  
    TEVA PHARMACEUTICAL INDS LTD ADR
    FOR
    881624209
    4855
    
      123843
      SH
    
    SOLE
    
      122759
      0
      1084
    
  
  
    TEVA PHARMACEUTICAL INDS LTD ADR
    FOR
    881624209
    330
    
      8408
      SH
    
    OTR
    
      8408
      0
      0
    
  
  
    TEXAS
    COM
    882508104
    4840
    
      138890
      SH
    
    SOLE
    
      137264
      0
      1626
    
  
  
    TEXAS
    COM
    882508104
    19
    
      535
      SH
    
    DFND
    
      535
      0
      0
    
  
  
    TEXAS
    COM
    882508104
    394
    
      11316
      SH
    
    OTR
    
      11316
      0
      0
    
  
  
    TEXTRON INC
    COM
    883203101
    217
    
      8316
      SH
    
    SOLE
    
      8316
      0
      0
    
  
  
    THERMO FISHER SCIENTIFIC INC
    COM
    883556102
    721
    
      8514
      SH
    
    SOLE
    
      8502
      0
      12
    
  
  
    THERMO FISHER SCIENTIFIC INC
    COM
    883556102
    53
    
      627
      SH
    
    OTR
    
      627
      0
      0
    
  
  
    THERMON GROUP HOLDINGS INC.
    COM
    88362T103
    219
    
      10720
      SH
    
    SOLE
    
      10720
      0
      0
    
  
  
    THOR INDS INC
    COM
    885160101
    6644
    
      135105
      SH
    
    SOLE
    
      132944
      0
      2161
    
  
  
    THOR INDS INC
    COM
    885160101
    600
    
      12200
      SH
    
    OTR
    
      11580
      0
      620
    
  
  
    THORATEC CORP.
    COM
    885175307
    311
    
      9926
      SH
    
    SOLE
    
      9926
      0
      0
    
  
  
    THORATEC CORP.
    COM
    885175307
    2
    
      60
      SH
    
    DFND
    
      60
      0
      0
    
  
  
    THORATEC CORP.
    COM
    885175307
    44
    
      1400
      SH
    
    OTR
    
      1400
      0
      0
    
  
  
    3M
    COM
    88579Y101
    1308
    
      11959
      SH
    
    SOLE
    
      11931
      0
      28
    
  
  
    3M
    COM
    88579Y101
    3312
    
      30285
      SH
    
    OTR
    
      29485
      0
      800
    
  
  
    TIDEWATER INC
    COM
    886423102
    1473
    
      25861
      SH
    
    SOLE
    
      25552
      0
      309
    
  
  
    TIDEWATER INC
    COM
    886423102
    61
    
      1062
      SH
    
    OTR
    
      1062
      0
      0
    
  
  
    TIME WARNER INC
    COM
    887317303
    294
    
      5090
      SH
    
    SOLE
    
      5004
      0
      86
    
  
  
    TIME WARNER INC
    COM
    887317303
    56
    
      974
      SH
    
    OTR
    
      974
      0
      0
    
  
  
    TIME WARNER CABLE INC
    COM
    88732J207
    17803
    
      158274
      SH
    
    SOLE
    
      156457
      0
      1817
    
  
  
    TIME WARNER CABLE INC
    COM
    88732J207
    15
    
      130
      SH
    
    DFND
    
      130
      0
      0
    
  
  
    TIME WARNER CABLE INC
    COM
    88732J207
    1474
    
      13101
      SH
    
    OTR
    
      13001
      0
      100
    
  
  
    THE TIMKEN COMPANY
    COM
    887389104
    6109
    
      108540
      SH
    
    SOLE
    
      107282
      0
      1258
    
  
  
    THE TIMKEN COMPANY
    COM
    887389104
    678
    
      12051
      SH
    
    OTR
    
      11641
      0
      410
    
  
  
    TOLL
    COM
    889478103
    211
    
      6478
      SH
    
    SOLE
    
      6446
      0
      32
    
  
  
    TOLL
    COM
    889478103
    40
    
      1215
      SH
    
    OTR
    
      1215
      0
      0
    
  
  
    TORO COMPANY
    COM
    891092108
    867
    
      19085
      SH
    
    SOLE
    
      19045
      0
      40
    
  
  
    TORO COMPANY
    COM
    891092108
    4
    
      80
      SH
    
    DFND
    
      80
      0
      0
    
  
  
    TORO COMPANY
    COM
    891092108
    149
    
      3290
      SH
    
    OTR
    
      3290
      0
      0
    
  
  
    TOTAL S A SPONSORED
    FOR
    89151E109
    5726
    
      117583
      SH
    
    SOLE
    
      117268
      0
      315
    
  
  
    TOTAL S A SPONSORED
    FOR
    89151E109
    70
    
      1440
      SH
    
    DFND
    
      1440
      0
      0
    
  
  
    TOTAL S A SPONSORED
    FOR
    89151E109
    478
    
      9823
      SH
    
    OTR
    
      8473
      0
      1350
    
  
  
    TOTAL SYSTEM SERVICES, INC.
    COM
    891906109
    826
    
      33760
      SH
    
    SOLE
    
      33760
      0
      0
    
  
  
    TOTAL SYSTEM SERVICES, INC.
    COM
    891906109
    0
    
      1
      SH
    
    OTR
    
      1
      0
      0
    
  
  
    TOYOTA MOTOR CORPORATION
    FOR
    892331307
    3191
    
      26444
      SH
    
    SOLE
    
      26378
      0
      66
    
  
  
    TOYOTA MOTOR CORPORATION
    FOR
    892331307
    120
    
      998
      SH
    
    OTR
    
      998
      0
      0
    
  
  
    TRACTOR SUPPLY COMPANY
    COM
    892356106
    383
    
      3259
      SH
    
    SOLE
    
      3195
      0
      64
    
  
  
    TRACTOR SUPPLY COMPANY
    COM
    892356106
    4
    
      30
      SH
    
    DFND
    
      30
      0
      0
    
  
  
    TRACTOR SUPPLY COMPANY
    COM
    892356106
    124
    
      1051
      SH
    
    OTR
    
      1051
      0
      0
    
  
  
    TRANSDIGM GROUP INC
    COM
    893641100
    285
    
      1820
      SH
    
    SOLE
    
      1810
      0
      10
    
  
  
    TRANSDIGM GROUP INC
    COM
    893641100
    57
    
      365
      SH
    
    OTR
    
      365
      0
      0
    
  
  
    THE TRAVELERS COMPANIES INC
    COM
    89417E109
    20166
    
      252324
      SH
    
    SOLE
    
      249115
      0
      3209
    
  
  
    THE TRAVELERS COMPANIES INC
    COM
    89417E109
    67
    
      840
      SH
    
    DFND
    
      840
      0
      0
    
  
  
    THE TRAVELERS COMPANIES INC
    COM
    89417E109
    2274
    
      28452
      SH
    
    OTR
    
      27755
      0
      697
    
  
  
    TRIANGLE CAPITAL CORP
    COM
    895848109
    363
    
      13201
      SH
    
    SOLE
    
      13201
      0
      0
    
  
  
    TRINITY INDUSTRIES
    COM
    896522109
    7752
    
      201655
      SH
    
    SOLE
    
      199421
      0
      2234
    
  
  
    TRINITY INDUSTRIES
    COM
    896522109
    819
    
      21306
      SH
    
    OTR
    
      20746
      0
      560
    
  
  
    TRIUMPH GROUP
    COM
    896818101
    249
    
      3149
      SH
    
    SOLE
    
      3131
      0
      18
    
  
  
    TRIUMPH GROUP
    COM
    896818101
    2
    
      20
      SH
    
    OTR
    
      20
      0
      0
    
  
  
    TUPPERWARE BRANDS CORP
    COM
    899896104
    210
    
      2700
      SH
    
    SOLE
    
      2700
      0
      0
    
  
  
    TWO HARBORS
    COM
    90187B101
    455
    
      44386
      SH
    
    SOLE
    
      44301
      0
      85
    
  
  
    TWO HARBORS
    COM
    90187B101
    384
    
      37420
      SH
    
    OTR
    
      670
      0
      36750
    
  
  
    US BANCORP COMMON
    COM
    902973304
    2020
    
      55868
      SH
    
    SOLE
    
      54298
      0
      1570
    
  
  
    US BANCORP COMMON
    COM
    902973304
    57
    
      1580
      SH
    
    DFND
    
      1580
      0
      0
    
  
  
    US BANCORP COMMON
    COM
    902973304
    512
    
      14155
      SH
    
    OTR
    
      14155
      0
      0
    
  
  
    URS CORP NEW
    COM
    903236107
    8010
    
      169637
      SH
    
    SOLE
    
      166908
      0
      2729
    
  
  
    URS CORP NEW
    COM
    903236107
    723
    
      15301
      SH
    
    OTR
    
      14801
      0
      500
    
  
  
    UNIFI INC
    COM
    904677200
    245
    
      11832
      SH
    
    SOLE
    
      11832
      0
      0
    
  
  
    UNILEVER PLC-SPONSORED ADR
    FOR
    904767704
    19447
    
      480759
      SH
    
    SOLE
    
      474863
      0
      5896
    
  
  
    UNILEVER PLC-SPONSORED ADR
    FOR
    904767704
    31
    
      760
      SH
    
    DFND
    
      760
      0
      0
    
  
  
    UNILEVER PLC-SPONSORED ADR
    FOR
    904767704
    1870
    
      46228
      SH
    
    OTR
    
      45568
      0
      660
    
  
  
    UNILEVER N V
    FOR
    904784709
    306
    
      7776
      SH
    
    SOLE
    
      7671
      0
      105
    
  
  
    UNILEVER N V
    FOR
    904784709
    43
    
      1100
      SH
    
    OTR
    
      1100
      0
      0
    
  
  
    UNION PACIFIC CORP. COMMON
    COM
    907818108
    8796
    
      57010
      SH
    
    SOLE
    
      56435
      0
      575
    
  
  
    UNION PACIFIC CORP. COMMON
    COM
    907818108
    1112
    
      7208
      SH
    
    OTR
    
      7208
      0
      0
    
  
  
    UNITED BANKSHARE, INC.
    COM
    909907107
    254
    
      9612
      SH
    
    SOLE
    
      9612
      0
      0
    
  
  
    UNITED BANKSHARE, INC.
    COM
    909907107
    82
    
      3100
      SH
    
    OTR
    
      2000
      0
      1100
    
  
  
    UNITED NATURAL FOODS INC.
    COM
    911163103
    668
    
      12378
      SH
    
    SOLE
    
      12348
      0
      30
    
  
  
    UNITED NATURAL FOODS INC.
    COM
    911163103
    4
    
      70
      SH
    
    DFND
    
      70
      0
      0
    
  
  
    UNITED NATURAL FOODS INC.
    COM
    911163103
    129
    
      2390
      SH
    
    OTR
    
      2390
      0
      0
    
  
  
    UNITED PARCEL
    COM
    911312106
    11235
    
      129917
      SH
    
    SOLE
    
      128101
      0
      1816
    
  
  
    UNITED PARCEL
    COM
    911312106
    50
    
      577
      SH
    
    DFND
    
      577
      0
      0
    
  
  
    UNITED PARCEL
    COM
    911312106
    1102
    
      12747
      SH
    
    OTR
    
      12677
      0
      70
    
  
  
    UNITED
    COM
    913017109
    2799
    
      30115
      SH
    
    SOLE
    
      29759
      0
      356
    
  
  
    UNITED
    COM
    913017109
    70
    
      754
      SH
    
    DFND
    
      754
      0
      0
    
  
  
    UNITED
    COM
    913017109
    686
    
      7379
      SH
    
    OTR
    
      7379
      0
      0
    
  
  
    UNITED HEALTH GROUP INC COMMON
    COM
    91324P102
    7358
    
      112374
      SH
    
    SOLE
    
      111265
      0
      1109
    
  
  
    UNITED HEALTH GROUP INC COMMON
    COM
    91324P102
    530
    
      8090
      SH
    
    OTR
    
      8090
      0
      0
    
  
  
    UNIVERSAL
    COM
    91338E101
    141
    
      15810
      SH
    
    SOLE
    
      15810
      0
      0
    
  
  
    UNIVERSAL HEALTH SERVICES INC CL
    COM
    913903100
    220
    
      3287
      SH
    
    SOLE
    
      3188
      0
      99
    
  
  
    UNIVERSAL HEALTH SERVICES INC CL
    COM
    913903100
    8
    
      115
      SH
    
    OTR
    
      115
      0
      0
    
  
  
    UNIVERSAL TECHNICAL INSTITUTE
    COM
    913915104
    223
    
      21580
      SH
    
    SOLE
    
      21580
      0
      0
    
  
  
    VCA ANTECH INC
    COM
    918194101
    261
    
      9995
      SH
    
    SOLE
    
      9995
      0
      0
    
  
  
    VCA ANTECH INC
    COM
    918194101
    4
    
      170
      SH
    
    DFND
    
      170
      0
      0
    
  
  
    VCA ANTECH INC
    COM
    918194101
    26
    
      990
      SH
    
    OTR
    
      990
      0
      0
    
  
  
    V F CORP COMMON
    COM
    918204108
    718
    
      3721
      SH
    
    SOLE
    
      3711
      0
      10
    
  
  
    V F CORP COMMON
    COM
    918204108
    78
    
      404
      SH
    
    OTR
    
      404
      0
      0
    
  
  
    VAIL RESORTS
    COM
    91879Q109
    360
    
      5844
      SH
    
    SOLE
    
      5844
      0
      0
    
  
  
    VAIL RESORTS
    COM
    91879Q109
    10
    
      160
      SH
    
    OTR
    
      160
      0
      0
    
  
  
    VALEANT
    FOR
    91911K102
    800
    
      9299
      SH
    
    SOLE
    
      9299
      0
      0
    
  
  
    VALERO ENERGY CORP
    COM
    91913Y100
    839
    
      24124
      SH
    
    SOLE
    
      23292
      0
      832
    
  
  
    VALERO ENERGY CORP
    COM
    91913Y100
    37
    
      1066
      SH
    
    OTR
    
      1066
      0
      0
    
  
  
    VANGUARD
    FIX
    921937835
    375
    
      4636
      SH
    
    SOLE
    
      4139
      0
      497
    
  
  
    VANGUARD
    EQU
    921943858
    395
    
      11107
      SH
    
    SOLE
    
      11107
      0
      0
    
  
  
    VANGUARD
    EQU
    921943858
    789
    
      22158
      SH
    
    OTR
    
      22158
      0
      0
    
  
  
    VANGUARD
    EQU
    922042858
    9437
    
      243247
      SH
    
    SOLE
    
      239730
      0
      3517
    
  
  
    VANGUARD
    EQU
    922042858
    2596
    
      66907
      SH
    
    OTR
    
      66041
      0
      866
    
  
  
    VANGUARD
    FIX
    92206C409
    630
    
      7968
      SH
    
    SOLE
    
      7968
      0
      0
    
  
  
    VARIAN MED SYS INC
    COM
    92220P105
    837
    
      12409
      SH
    
    SOLE
    
      12322
      0
      87
    
  
  
    VARIAN MED SYS INC
    COM
    92220P105
    128
    
      1902
      SH
    
    OTR
    
      1902
      0
      0
    
  
  
    VENTAS INC
    COM
    92276F100
    642
    
      9243
      SH
    
    SOLE
    
      9243
      0
      0
    
  
  
    VENTAS INC
    COM
    92276F100
    27
    
      393
      SH
    
    OTR
    
      393
      0
      0
    
  
  
    VANGUARD
    SPE
    922908553
    8011
    
      116576
      SH
    
    SOLE
    
      115159
      0
      1417
    
  
  
    VANGUARD
    SPE
    922908553
    494
    
      7190
      SH
    
    OTR
    
      7190
      0
      0
    
  
  
    VANGUARD
    EQU
    922908595
    1043
    
      10136
      SH
    
    SOLE
    
      10136
      0
      0
    
  
  
    VANGUARD
    EQU
    922908595
    1217
    
      11824
      SH
    
    OTR
    
      11824
      0
      0
    
  
  
    VANGUARD
    EQU
    922908611
    873
    
      10434
      SH
    
    SOLE
    
      10434
      0
      0
    
  
  
    VANGUARD
    EQU
    922908611
    1213
    
      14489
      SH
    
    OTR
    
      14489
      0
      0
    
  
  
    VANGUARD
    EQU
    922908629
    2554
    
      26840
      SH
    
    SOLE
    
      26840
      0
      0
    
  
  
    VANGUARD
    EQU
    922908629
    3468
    
      36454
      SH
    
    OTR
    
      36454
      0
      0
    
  
  
    VANGUARD
    EQU
    922908652
    252
    
      3615
      SH
    
    SOLE
    
      3615
      0
      0
    
  
  
    VANGUARD
    EQU
    922908736
    2887
    
      36946
      SH
    
    SOLE
    
      36946
      0
      0
    
  
  
    VANGUARD
    EQU
    922908736
    4570
    
      58479
      SH
    
    OTR
    
      58479
      0
      0
    
  
  
    VANGUARD
    EQU
    922908744
    2761
    
      40843
      SH
    
    SOLE
    
      40843
      0
      0
    
  
  
    VANGUARD
    EQU
    922908744
    4314
    
      63807
      SH
    
    OTR
    
      63807
      0
      0
    
  
  
    VANGUARD
    EQU
    922908769
    4122
    
      49865
      SH
    
    SOLE
    
      49004
      0
      861
    
  
  
    VANGUARD
    EQU
    922908769
    286
    
      3463
      SH
    
    OTR
    
      2963
      0
      500
    
  
  
    VERIZON COMMUNICATIONS
    COM
    92343V104
    11033
    
      219161
      SH
    
    SOLE
    
      216226
      0
      2935
    
  
  
    VERIZON COMMUNICATIONS
    COM
    92343V104
    167
    
      3320
      SH
    
    DFND
    
      3320
      0
      0
    
  
  
    VERIZON COMMUNICATIONS
    COM
    92343V104
    3095
    
      61480
      SH
    
    OTR
    
      61170
      0
      310
    
  
  
    VERISK ANALYTICS INC
    COM
    92345Y106
    683
    
      11446
      SH
    
    SOLE
    
      11436
      0
      10
    
  
  
    VERISK ANALYTICS INC
    COM
    92345Y106
    98
    
      1647
      SH
    
    OTR
    
      1647
      0
      0
    
  
  
    VERTEX PHARMACEUTICALS INC
    COM
    92532F100
    420
    
      5241
      SH
    
    SOLE
    
      5182
      0
      59
    
  
  
    VERTEX PHARMACEUTICALS INC
    COM
    92532F100
    5
    
      68
      SH
    
    OTR
    
      68
      0
      0
    
  
  
    VIACOM INC
    COM
    92553P201
    2540
    
      37330
      SH
    
    SOLE
    
      37102
      0
      228
    
  
  
    VIACOM INC
    COM
    92553P201
    64
    
      945
      SH
    
    OTR
    
      945
      0
      0
    
  
  
    VISA INC
    COM
    92826C839
    1160
    
      6350
      SH
    
    SOLE
    
      6266
      0
      84
    
  
  
    VISA INC
    COM
    92826C839
    216
    
      1183
      SH
    
    OTR
    
      1183
      0
      0
    
  
  
    VISTEON CORP
    COM
    92839U206
    288
    
      4560
      SH
    
    SOLE
    
      4560
      0
      0
    
  
  
    VMWARE
    COM
    928563402
    1376
    
      20536
      SH
    
    SOLE
    
      20458
      0
      78
    
  
  
    VMWARE
    COM
    928563402
    16
    
      240
      SH
    
    OTR
    
      240
      0
      0
    
  
  
    VODAFONE GROUP PLC
    FOR
    92857W209
    9252
    
      321869
      SH
    
    SOLE
    
      319717
      0
      2152
    
  
  
    VODAFONE GROUP PLC
    FOR
    92857W209
    68
    
      2350
      SH
    
    DFND
    
      2350
      0
      0
    
  
  
    VODAFONE GROUP PLC
    FOR
    92857W209
    1068
    
      37155
      SH
    
    OTR
    
      37155
      0
      0
    
  
  
    VORNADO REALTY LP
    COM
    929042109
    491
    
      5927
      SH
    
    SOLE
    
      5927
      0
      0
    
  
  
    VORNADO REALTY LP
    COM
    929042109
    6
    
      67
      SH
    
    OTR
    
      67
      0
      0
    
  
  
    WD40 - COMPANY
    COM
    929236107
    814
    
      14934
      SH
    
    SOLE
    
      14934
      0
      0
    
  
  
    WABCO HOLDINGS INC
    COM
    92927K102
    353
    
      4723
      SH
    
    SOLE
    
      4723
      0
      0
    
  
  
    WABCO HOLDINGS INC
    COM
    92927K102
    4
    
      58
      SH
    
    OTR
    
      58
      0
      0
    
  
  
    WPP PLC
    FOR
    92937A102
    4698
    
      55013
      SH
    
    SOLE
    
      54820
      0
      193
    
  
  
    WPP PLC
    FOR
    92937A102
    7
    
      80
      SH
    
    DFND
    
      80
      0
      0
    
  
  
    WPP PLC
    FOR
    92937A102
    404
    
      4734
      SH
    
    OTR
    
      4734
      0
      0
    
  
  
    WAL - MART STORES COMMON
    COM
    931142103
    2512
    
      33724
      SH
    
    SOLE
    
      33213
      0
      511
    
  
  
    WAL - MART STORES COMMON
    COM
    931142103
    70
    
      935
      SH
    
    DFND
    
      935
      0
      0
    
  
  
    WAL - MART STORES COMMON
    COM
    931142103
    1594
    
      21394
      SH
    
    OTR
    
      20194
      0
      1200
    
  
  
    WALGREENS COMMON
    COM
    931422109
    571
    
      12913
      SH
    
    SOLE
    
      12111
      0
      802
    
  
  
    WALGREENS COMMON
    COM
    931422109
    530
    
      12000
      SH
    
    OTR
    
      12000
      0
      0
    
  
  
    WASTE CONNECTIONS
    COM
    941053100
    701
    
      17036
      SH
    
    SOLE
    
      16986
      0
      50
    
  
  
    WASTE CONNECTIONS
    COM
    941053100
    129
    
      3146
      SH
    
    OTR
    
      3146
      0
      0
    
  
  
    WASTE
    COM
    94106L109
    1652
    
      40952
      SH
    
    SOLE
    
      40562
      0
      390
    
  
  
    WASTE
    COM
    94106L109
    263
    
      6520
      SH
    
    OTR
    
      6520
      0
      0
    
  
  
    WELLPOINT INC
    COM
    94973V107
    10058
    
      122900
      SH
    
    SOLE
    
      121524
      0
      1376
    
  
  
    WELLPOINT INC
    COM
    94973V107
    9
    
      110
      SH
    
    DFND
    
      110
      0
      0
    
  
  
    WELLPOINT INC
    COM
    94973V107
    687
    
      8394
      SH
    
    OTR
    
      8124
      0
      270
    
  
  
    WELLS FARGO & CO COMMON
    COM
    949746101
    6817
    
      165185
      SH
    
    SOLE
    
      163172
      0
      2013
    
  
  
    WELLS FARGO & CO COMMON
    COM
    949746101
    68
    
      1650
      SH
    
    DFND
    
      1650
      0
      0
    
  
  
    WELLS FARGO & CO COMMON
    COM
    949746101
    1363
    
      33019
      SH
    
    OTR
    
      26519
      0
      6500
    
  
  
    WESCO
    COM
    95082P105
    234
    
      3445
      SH
    
    SOLE
    
      3445
      0
      0
    
  
  
    WESCO
    COM
    95082P105
    26
    
      388
      SH
    
    OTR
    
      388
      0
      0
    
  
  
    WESTAMERICA BANCORPORATION COM
    COM
    957090103
    225
    
      4920
      SH
    
    SOLE
    
      4920
      0
      0
    
  
  
    WESTERN UNION COMPANY
    COM
    959802109
    5286
    
      308935
      SH
    
    SOLE
    
      306075
      0
      2860
    
  
  
    WESTERN UNION COMPANY
    COM
    959802109
    289
    
      16865
      SH
    
    OTR
    
      16865
      0
      0
    
  
  
    WESTPAC BANKING
    FOR
    961214301
    347
    
      2630
      SH
    
    SOLE
    
      2616
      0
      14
    
  
  
    WESTPAC BANKING
    FOR
    961214301
    21
    
      160
      SH
    
    OTR
    
      160
      0
      0
    
  
  
    WEYERHAEUSER COMPANY COMMON
    COM
    962166104
    2270
    
      79676
      SH
    
    SOLE
    
      78561
      0
      1115
    
  
  
    WEYERHAEUSER COMPANY COMMON
    COM
    962166104
    250
    
      8786
      SH
    
    OTR
    
      8786
      0
      0
    
  
  
    WHIRLPOOL CORP
    COM
    963320106
    364
    
      3186
      SH
    
    SOLE
    
      3095
      0
      91
    
  
  
    WHIRLPOOL CORP
    COM
    963320106
    5
    
      40
      SH
    
    DFND
    
      40
      0
      0
    
  
  
    WHIRLPOOL CORP
    COM
    963320106
    106
    
      925
      SH
    
    OTR
    
      925
      0
      0
    
  
  
    WHOLE FOODS MARKET INC
    COM
    966837106
    265
    
      5142
      SH
    
    SOLE
    
      5142
      0
      0
    
  
  
    JOHN WILEY & SONS INC.
    COM
    968223206
    303
    
      7547
      SH
    
    SOLE
    
      7547
      0
      0
    
  
  
    JOHN WILEY & SONS INC.
    COM
    968223206
    10
    
      240
      SH
    
    OTR
    
      240
      0
      0
    
  
  
    WILLIAMS
    COM
    969457100
    3152
    
      97075
      SH
    
    SOLE
    
      96540
      0
      535
    
  
  
    WILLIAMS
    COM
    969457100
    171
    
      5266
      SH
    
    OTR
    
      5266
      0
      0
    
  
  
    WINDSTREAM CORPORATION
    COM
    97381W104
    236
    
      30591
      SH
    
    SOLE
    
      30431
      0
      160
    
  
  
    WINDSTREAM CORPORATION
    COM
    97381W104
    8
    
      990
      SH
    
    DFND
    
      990
      0
      0
    
  
  
    WINDSTREAM CORPORATION
    COM
    97381W104
    48
    
      6190
      SH
    
    OTR
    
      4190
      0
      2000
    
  
  
    WISCONSIN ENERGY
    COM
    976657106
    380
    
      9271
      SH
    
    SOLE
    
      9158
      0
      113
    
  
  
    WISCONSIN ENERGY
    COM
    976657106
    2
    
      60
      SH
    
    DFND
    
      60
      0
      0
    
  
  
    WISCONSIN ENERGY
    COM
    976657106
    79
    
      1920
      SH
    
    OTR
    
      1920
      0
      0
    
  
  
    WOLVERINE WORLD WIDE INC
    COM
    978097103
    589
    
      10790
      SH
    
    SOLE
    
      10790
      0
      0
    
  
  
    WOLVERINE WORLD WIDE INC
    COM
    978097103
    5
    
      90
      SH
    
    OTR
    
      90
      0
      0
    
  
  
    WORLD FUEL SERVICE CORP.
    COM
    981475106
    501
    
      12530
      SH
    
    SOLE
    
      12530
      0
      0
    
  
  
    WYNDHAM WORLDWIDE
    COM
    98310W108
    708
    
      12367
      SH
    
    SOLE
    
      12333
      0
      34
    
  
  
    WYNDHAM WORLDWIDE
    COM
    98310W108
    33
    
      568
      SH
    
    OTR
    
      568
      0
      0
    
  
  
    WYNN RESORTS LTD
    COM
    983134107
    283
    
      2215
      SH
    
    SOLE
    
      2183
      0
      32
    
  
  
    WYNN RESORTS LTD
    COM
    983134107
    3
    
      20
      SH
    
    DFND
    
      20
      0
      0
    
  
  
    WYNN RESORTS LTD
    COM
    983134107
    63
    
      490
      SH
    
    OTR
    
      490
      0
      0
    
  
  
    XILINX INC
    COM
    983919101
    286
    
      7212
      SH
    
    SOLE
    
      6971
      0
      241
    
  
  
    XILINX INC
    COM
    983919101
    3
    
      70
      SH
    
    DFND
    
      70
      0
      0
    
  
  
    XILINX INC
    COM
    983919101
    67
    
      1700
      SH
    
    OTR
    
      1700
      0
      0
    
  
  
    XEROX CORP
    COM
    984121103
    1252
    
      137992
      SH
    
    SOLE
    
      137992
      0
      0
    
  
  
    XEROX CORP
    COM
    984121103
    2
    
      230
      SH
    
    OTR
    
      230
      0
      0
    
  
  
    XYLEM INC
    COM
    98419M100
    3451
    
      128093
      SH
    
    SOLE
    
      126569
      0
      1524
    
  
  
    XYLEM INC
    COM
    98419M100
    821
    
      30465
      SH
    
    OTR
    
      30465
      0
      0
    
  
  
    YAMANA GOLD INC
    FOR
    98462Y100
    3500
    
      368078
      SH
    
    SOLE
    
      365366
      0
      2712
    
  
  
    YAMANA GOLD INC
    FOR
    98462Y100
    274
    
      28837
      SH
    
    OTR
    
      28837
      0
      0
    
  
  
    YUM BRANDS INC. COMMON
    COM
    988498101
    1699
    
      24496
      SH
    
    SOLE
    
      23313
      0
      1183
    
  
  
    YUM BRANDS INC. COMMON
    COM
    988498101
    147
    
      2120
      SH
    
    OTR
    
      2120
      0
      0
    
  
  
    ZIMMER HOLDINGS INC
    COM
    98956P102
    1247
    
      16641
      SH
    
    SOLE
    
      16522
      0
      119
    
  
  
    ZIMMER HOLDINGS INC
    COM
    98956P102
    3
    
      40
      SH
    
    DFND
    
      40
      0
      0
    
  
  
    ZIMMER HOLDINGS INC
    COM
    98956P102
    217
    
      2901
      SH
    
    OTR
    
      2901
      0
      0
    
  
  
    ZIONS BANCORPORATION
    COM
    989701107
    661
    
      22844
      SH
    
    SOLE
    
      22203
      0
      641
    
  
  
    ZIONS BANCORPORATION
    COM
    989701107
    67
    
      2307
      SH
    
    OTR
    
      2307
      0
      0
    
  
  
    AMDOCS LTD SC
    FOR
    G02602103
    391
    
      10531
      SH
    
    SOLE
    
      10345
      0
      186
    
  
  
    AMDOCS LTD SC
    FOR
    G02602103
    5
    
      140
      SH
    
    DFND
    
      140
      0
      0
    
  
  
    AMDOCS LTD SC
    FOR
    G02602103
    117
    
      3145
      SH
    
    OTR
    
      3145
      0
      0
    
  
  
    ARCH CAPITAL GROUP LTD
    FOR
    G0450A105
    473
    
      9198
      SH
    
    SOLE
    
      9073
      0
      125
    
  
  
    ARCH CAPITAL GROUP LTD
    FOR
    G0450A105
    2
    
      40
      SH
    
    DFND
    
      40
      0
      0
    
  
  
    ARCH CAPITAL GROUP LTD
    FOR
    G0450A105
    95
    
      1840
      SH
    
    OTR
    
      1840
      0
      0
    
  
  
    ASPEN INSURANCE HOLDINGS LIMITED
    FOR
    G05384105
    1773
    
      47793
      SH
    
    SOLE
    
      47755
      0
      38
    
  
  
    ASSURED GUARANTY LTD
    FOR
    G0585R106
    647
    
      29338
      SH
    
    SOLE
    
      29338
      0
      0
    
  
  
    AXIS CAPITAL HOLDINGS LTD
    FOR
    G0692U109
    309
    
      6758
      SH
    
    SOLE
    
      6567
      0
      191
    
  
  
    AXIS CAPITAL HOLDINGS LTD
    FOR
    G0692U109
    5
    
      120
      SH
    
    DFND
    
      120
      0
      0
    
  
  
    AXIS CAPITAL HOLDINGS LTD
    FOR
    G0692U109
    69
    
      1510
      SH
    
    OTR
    
      1510
      0
      0
    
  
  
    ACCENTURE
    FOR
    G1151C101
    482
    
      6698
      SH
    
    SOLE
    
      6650
      0
      48
    
  
  
    ACCENTURE
    FOR
    G1151C101
    8
    
      114
      SH
    
    OTR
    
      114
      0
      0
    
  
  
    BUNGE LIMITED
    FOR
    G16962105
    2998
    
      42368
      SH
    
    SOLE
    
      42186
      0
      182
    
  
  
    BUNGE LIMITED
    FOR
    G16962105
    5
    
      70
      SH
    
    DFND
    
      70
      0
      0
    
  
  
    BUNGE LIMITED
    FOR
    G16962105
    182
    
      2576
      SH
    
    OTR
    
      2456
      0
      120
    
  
  
    COVIDIEN PLC
    FOR
    G2554F113
    1996
    
      31761
      SH
    
    SOLE
    
      31659
      0
      102
    
  
  
    COVIDIEN PLC
    FOR
    G2554F113
    86
    
      1373
      SH
    
    OTR
    
      1373
      0
      0
    
  
  
    EATON CORP PLC
    FOR
    G29183103
    891
    
      13536
      SH
    
    SOLE
    
      13485
      0
      51
    
  
  
    EATON CORP PLC
    FOR
    G29183103
    7
    
      101
      SH
    
    OTR
    
      101
      0
      0
    
  
  
    ENDURANCE SPECIALTY HOLDINGS LTD
    FOR
    G30397106
    1855
    
      36045
      SH
    
    SOLE
    
      35992
      0
      53
    
  
  
    ENDURANCE SPECIALTY HOLDINGS LTD
    FOR
    G30397106
    2
    
      40
      SH
    
    DFND
    
      40
      0
      0
    
  
  
    ENDURANCE SPECIALTY HOLDINGS LTD
    FOR
    G30397106
    27
    
      530
      SH
    
    OTR
    
      530
      0
      0
    
  
  
    ENSTAR GROUP LTD
    FOR
    G3075P101
    697
    
      5243
      SH
    
    SOLE
    
      5243
      0
      0
    
  
  
    ENSCO PLC
    FOR
    G3157S106
    19202
    
      330377
      SH
    
    SOLE
    
      325025
      0
      5352
    
  
  
    ENSCO PLC
    FOR
    G3157S106
    11
    
      190
      SH
    
    DFND
    
      190
      0
      0
    
  
  
    ENSCO PLC
    FOR
    G3157S106
    1720
    
      29586
      SH
    
    OTR
    
      29056
      0
      530
    
  
  
    ICON PLC
    FOR
    G4705A100
    213
    
      6005
      SH
    
    SOLE
    
      6005
      0
      0
    
  
  
    ICON PLC
    FOR
    G4705A100
    24
    
      680
      SH
    
    OTR
    
      680
      0
      0
    
  
  
    INVESCO LTD
    FOR
    G491BT108
    479
    
      15064
      SH
    
    SOLE
    
      14900
      0
      164
    
  
  
    INVESCO LTD
    FOR
    G491BT108
    3
    
      90
      SH
    
    DFND
    
      90
      0
      0
    
  
  
    INVESCO LTD
    FOR
    G491BT108
    103
    
      3242
      SH
    
    OTR
    
      3242
      0
      0
    
  
  
    SEAGATE TECHNOLOGY
    FOR
    G7945M107
    561
    
      12508
      SH
    
    SOLE
    
      12375
      0
      133
    
  
  
    SEAGATE TECHNOLOGY
    FOR
    G7945M107
    4
    
      80
      SH
    
    DFND
    
      80
      0
      0
    
  
  
    SEAGATE TECHNOLOGY
    FOR
    G7945M107
    156
    
      3470
      SH
    
    OTR
    
      3470
      0
      0
    
  
  
    SIGNET JEWELERS LTD
    FOR
    G81276100
    486
    
      7212
      SH
    
    SOLE
    
      7109
      0
      103
    
  
  
    SIGNET JEWELERS LTD
    FOR
    G81276100
    3
    
      50
      SH
    
    DFND
    
      50
      0
      0
    
  
  
    SIGNET JEWELERS LTD
    FOR
    G81276100
    79
    
      1165
      SH
    
    OTR
    
      1165
      0
      0
    
  
  
    UTI WORLDWIDE INC
    COM
    G87210103
    905
    
      54933
      SH
    
    SOLE
    
      54755
      0
      178
    
  
  
    UTI WORLDWIDE INC
    COM
    G87210103
    2
    
      150
      SH
    
    DFND
    
      150
      0
      0
    
  
  
    UTI WORLDWIDE INC
    COM
    G87210103
    51
    
      3100
      SH
    
    OTR
    
      3100
      0
      0
    
  
  
    WHITE MOUNTAINS INSURANCE GROUP
    FOR
    G9618E107
    514
    
      894
      SH
    
    SOLE
    
      894
      0
      0
    
  
  
    WHITE MOUNTAINS INSURANCE GROUP
    FOR
    G9618E107
    15
    
      26
      SH
    
    OTR
    
      26
      0
      0
    
  
  
    WILLIS GROUP HOLDINGS
    FOR
    G96666105
    1553
    
      38085
      SH
    
    SOLE
    
      38060
      0
      25
    
  
  
    ACE LTD
    FOR
    H0023R105
    484
    
      5407
      SH
    
    SOLE
    
      5342
      0
      65
    
  
  
    ALLIED
    FOR
    H01531104
    802
    
      8759
      SH
    
    SOLE
    
      8759
      0
      0
    
  
  
    ALLIED
    FOR
    H01531104
    10
    
      113
      SH
    
    OTR
    
      113
      0
      0
    
  
  
    WEATHERFORD INTL LTD
    FOR
    H27013103
    171
    
      12455
      SH
    
    SOLE
    
      12195
      0
      260
    
  
  
    WEATHERFORD INTL LTD
    FOR
    H27013103
    1
    
      74
      SH
    
    OTR
    
      74
      0
      0
    
  
  
    NOBLE
    FOR
    H5833N103
    318
    
      8468
      SH
    
    SOLE
    
      8322
      0
      146
    
  
  
    NOBLE
    FOR
    H5833N103
    5
    
      140
      SH
    
    DFND
    
      140
      0
      0
    
  
  
    NOBLE
    FOR
    H5833N103
    86
    
      2295
      SH
    
    OTR
    
      2295
      0
      0
    
  
  
    PENTAIR LTD
    COM
    H6169Q108
    7534
    
      130593
      SH
    
    SOLE
    
      128220
      0
      2373
    
  
  
    PENTAIR LTD
    COM
    H6169Q108
    1005
    
      17417
      SH
    
    OTR
    
      17037
      0
      380
    
  
  
    TE CONNECTIVITY LTD
    FOR
    H84989104
    7743
    
      170018
      SH
    
    SOLE
    
      167402
      0
      2616
    
  
  
    TE CONNECTIVITY LTD
    FOR
    H84989104
    920
    
      20200
      SH
    
    OTR
    
      20050
      0
      150
    
  
  
    TYCO INTERNATIONAL LTD
    FOR
    H89128104
    594
    
      18020
      SH
    
    SOLE
    
      17960
      0
      60
    
  
  
    TYCO INTERNATIONAL LTD
    FOR
    H89128104
    73
    
      2229
      SH
    
    OTR
    
      2072
      0
      157
    
  
  
    UBS AG
    FOR
    H89231338
    2558
    
      150897
      SH
    
    SOLE
    
      150897
      0
      0
    
  
  
    UBS AG
    FOR
    H89231338
    98
    
      5792
      SH
    
    OTR
    
      5792
      0
      0
    
  
  
    PACIFIC DRILLING SA
    FOR
    L7257P106
    205
    
      21010
      SH
    
    SOLE
    
      21010
      0
      0
    
  
  
    CHECKPOINT SOFTWARE TECHNOLOGY
    FOR
    M22465104
    5251
    
      105689
      SH
    
    SOLE
    
      104660
      0
      1029
    
  
  
    CHECKPOINT SOFTWARE TECHNOLOGY
    FOR
    M22465104
    3
    
      60
      SH
    
    DFND
    
      60
      0
      0
    
  
  
    CHECKPOINT SOFTWARE TECHNOLOGY
    FOR
    M22465104
    411
    
      8276
      SH
    
    OTR
    
      8276
      0
      0
    
  
  
    AERCAP HOLDINGS NV
    FOR
    N00985106
    250
    
      14305
      SH
    
    SOLE
    
      14305
      0
      0
    
  
  
    ASML HOLDING NV
    FOR
    N07059210
    1533
    
      19377
      SH
    
    SOLE
    
      19357
      0
      20
    
  
  
    ASML HOLDING NV
    FOR
    N07059210
    129
    
      1632
      SH
    
    OTR
    
      1632
      0
      0
    
  
  
    CNH GLOBAL N V
    FOR
    N20935206
    366
    
      8792
      SH
    
    SOLE
    
      8651
      0
      141
    
  
  
    CNH GLOBAL N V
    FOR
    N20935206
    5
    
      110
      SH
    
    DFND
    
      110
      0
      0
    
  
  
    CNH GLOBAL N V
    FOR
    N20935206
    107
    
      2570
      SH
    
    OTR
    
      2570
      0
      0
    
  
  
    CORE LABORATORIES N.V.
    FOR
    N22717107
    376
    
      2479
      SH
    
    SOLE
    
      2479
      0
      0
    
  
  
    NIELSON HOLDINGS N.V.
    FOR
    N63218106
    1196
    
      35609
      SH
    
    SOLE
    
      35285
      0
      324
    
  
  
    NIELSON HOLDINGS N.V.
    FOR
    N63218106
    63
    
      1870
      SH
    
    OTR
    
      1870
      0
      0
    
  
  
    NXP SEMICONDUCTORS NV
    FOR
    N6596X109
    241
    
      7781
      SH
    
    SOLE
    
      7747
      0
      34
    
  
  
    NXP SEMICONDUCTORS NV
    FOR
    N6596X109
    2
    
      80
      SH
    
    OTR
    
      80
      0
      0
    
  
  
    QIAGEN N.V.
    FOR
    N72482107
    204
    
      10238
      SH
    
    SOLE
    
      10238
      0
      0
    
  
  
    QIAGEN N.V.
    FOR
    N72482107
    5
    
      240
      SH
    
    OTR
    
      240
      0
      0
    
  
  
    AVAGO
    FOR
    Y0486S104
    445
    
      11899
      SH
    
    SOLE
    
      11792
      0
      107
    
  
  
    AVAGO
    FOR
    Y0486S104
    5
    
      140
      SH
    
    OTR
    
      140
      0
      0