0000092230-16-000120.txt : 20160128
0000092230-16-000120.hdr.sgml : 20160128
20160128154629
ACCESSION NUMBER: 0000092230-16-000120
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160128
DATE AS OF CHANGE: 20160128
EFFECTIVENESS DATE: 20160128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BB&T CORP
CENTRAL INDEX KEY: 0000092230
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 560939887
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03501
FILM NUMBER: 161368663
BUSINESS ADDRESS:
STREET 1: 200 WEST SECOND STREET
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27101
BUSINESS PHONE: 3367332000
MAIL ADDRESS:
STREET 1: 200 WEST SECOND STREET
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27101
FORMER COMPANY:
FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000092230
XXXXXXXX
12-31-2015
12-31-2015
false
BB&T CORP
200 West Second Street
Winston-Salem
NC
27101
13F HOLDINGS REPORT
028-03501
N
Roger Lieber
Senior Vice President
252-246-4539
/s/ Roger Lieber
Wilson
NC
01-27-2016
0
1677
3855452
INFORMATION TABLE
2
infotable.xml
ABB LTD SPONS AD
FOREIGN STOCK
000375204
232
13092
SH
SOLE
13092
0
0
ABB LTD SPONS AD
FOREIGN STOCK
000375204
57
3235
SH
OTR
3235
0
0
ADT CORP
COMMON STOCK
00101J106
10956
332212
SH
SOLE
325483
0
6729
ADT CORP
COMMON STOCK
00101J106
1110
33651
SH
OTR
33151
0
500
AFLAC INC
COMMON STOCK
001055102
3917
65388
SH
SOLE
65388
0
0
AFLAC INC
COMMON STOCK
001055102
2
34
SH
OTR
34
0
0
AGCO CORPORATION
COMMON STOCK
001084102
11136
245332
SH
SOLE
241307
0
4025
AGCO CORPORATION
COMMON STOCK
001084102
989
21793
SH
OTR
21283
0
510
AES
COMMON STOCK
00130H105
215
22435
SH
SOLE
21475
0
960
AES
COMMON STOCK
00130H105
17
1801
SH
OTR
1801
0
0
AT&T INC
COMMON STOCK
00206R102
31702
921326
SH
SOLE
912139
0
9187
AT&T INC
COMMON STOCK
00206R102
144
4176
SH
DFND
4176
0
0
AT&T INC
COMMON STOCK
00206R102
4663
135514
SH
OTR
124896
0
10618
ABBOTT
COMMON STOCK
002824100
25232
561827
SH
SOLE
547731
0
14096
ABBOTT
COMMON STOCK
002824100
75
1678
SH
DFND
1678
0
0
ABBOTT
COMMON STOCK
002824100
2559
56996
SH
OTR
55127
0
1869
ABBVIE INC
COMMON STOCK
00287Y109
25617
432425
SH
SOLE
419762
0
12663
ABBVIE INC
COMMON STOCK
00287Y109
68
1154
SH
DFND
1154
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2729
46066
SH
OTR
44217
0
1849
ACTIVISION
COMMON STOCK
00507V109
8287
214084
SH
SOLE
210143
0
3941
ACTIVISION
COMMON STOCK
00507V109
46
1183
SH
DFND
1183
0
0
ACTIVISION
COMMON STOCK
00507V109
447
11535
SH
OTR
11535
0
0
ACUITY BRANDS,
COMMON STOCK
00508Y102
414
1769
SH
SOLE
1769
0
0
ACUITY BRANDS,
COMMON STOCK
00508Y102
183
783
SH
OTR
783
0
0
ADOBE SYSTEM INC
COMMON STOCK
00724F101
721
7670
SH
SOLE
7391
0
279
ADOBE SYSTEM INC
COMMON STOCK
00724F101
75
797
SH
OTR
797
0
0
ADVENT CLAYMORE ENH GRW & IN
EQUITY
00765E104
129
15570
SH
OTR
15570
0
0
AEGON NV
FOREIGN STOCK
007924103
1804
318163
SH
SOLE
310417
0
7746
AEGON NV
FOREIGN STOCK
007924103
17
2963
SH
DFND
2963
0
0
AEGON NV
FOREIGN STOCK
007924103
223
39364
SH
OTR
38224
0
1140
AETNA INC
COMMON STOCK
00817Y108
3340
30892
SH
SOLE
30549
0
343
AETNA INC
COMMON STOCK
00817Y108
1
10
SH
DFND
10
0
0
AETNA INC
COMMON STOCK
00817Y108
115
1067
SH
OTR
1067
0
0
AFFILIATED
COMMON STOCK
008252108
862
5399
SH
SOLE
5386
0
13
AFFILIATED
COMMON STOCK
008252108
39
244
SH
OTR
244
0
0
AGILENT
COMMON STOCK
00846U101
546
13055
SH
SOLE
12528
0
527
AGILENT
COMMON STOCK
00846U101
104
2497
SH
OTR
2497
0
0
AGRIUM INC F
FOREIGN STOCK
008916108
63
700
SH
SOLE
700
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
561
16765
SH
SOLE
16483
0
282
AIR LEASE CORP
COMMON STOCK
00912X302
31
930
SH
DFND
930
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
36
1086
SH
OTR
1086
0
0
AIR
COMMON STOCK
009158106
1651
12690
SH
SOLE
12601
0
89
AIR
COMMON STOCK
009158106
44
340
SH
DFND
340
0
0
AIR
COMMON STOCK
009158106
472
3625
SH
OTR
2225
0
1400
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
4132
78506
SH
SOLE
76768
0
1738
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
45
849
SH
DFND
849
0
0
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
211
4001
SH
OTR
4001
0
0
AKORN INC.
COMMON STOCK
009728106
245
6554
SH
SOLE
6554
0
0
AKORN INC.
COMMON STOCK
009728106
29
778
SH
OTR
778
0
0
ALASKA AIR GROUP
COMMON STOCK
011659109
2831
35161
SH
SOLE
34245
0
916
ALASKA AIR GROUP
COMMON STOCK
011659109
34
423
SH
DFND
423
0
0
ALASKA AIR GROUP
COMMON STOCK
011659109
202
2511
SH
OTR
2511
0
0
ALEXANDRIA REAL
COMMON STOCK
015271109
541
5988
SH
SOLE
5887
0
101
ALEXANDRIA REAL
COMMON STOCK
015271109
36
400
SH
DFND
400
0
0
ALEXANDRIA REAL
COMMON STOCK
015271109
114
1266
SH
OTR
1266
0
0
ALIBABA GROUP HO
FOREIGN STOCK
01609W102
2577
31703
SH
SOLE
31547
0
156
ALIBABA GROUP HO
FOREIGN STOCK
01609W102
415
5111
SH
OTR
5111
0
0
ALLIANCE DATA SY
COMMON STOCK
018581108
2545
9202
SH
SOLE
9097
0
105
ALLIANCE DATA SY
COMMON STOCK
018581108
29
105
SH
DFND
105
0
0
ALLIANCE DATA SY
COMMON STOCK
018581108
317
1146
SH
OTR
1146
0
0
ALLIANT ENERGY
COMMON STOCK
018802108
217
3482
SH
SOLE
3482
0
0
ALLISON
COMMON STOCK
01973R101
578
22310
SH
SOLE
21812
0
498
ALLISON
COMMON STOCK
01973R101
33
1280
SH
DFND
1280
0
0
ALLISON
COMMON STOCK
01973R101
38
1465
SH
OTR
1465
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1574
25339
SH
SOLE
24962
0
377
ALLSTATE CORP
COMMON STOCK
020002101
53
858
SH
OTR
858
0
0
ALPHABET INC
COMMON STOCK
02079K107
23935
31540
SH
SOLE
30521
0
1019
ALPHABET INC
COMMON STOCK
02079K107
48
63
SH
DFND
63
0
0
ALPHABET INC
COMMON STOCK
02079K107
2086
2748
SH
OTR
2713
0
35
ALPHABET INC
COMMON STOCK
02079K305
8877
11410
SH
SOLE
10843
0
567
ALPHABET INC
COMMON STOCK
02079K305
1697
2181
SH
OTR
2146
0
35
ALTRIA GROUP INC
COMMON STOCK
02209S103
13955
239735
SH
SOLE
228982
0
10753
ALTRIA GROUP INC
COMMON STOCK
02209S103
145
2492
SH
DFND
2492
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
3162
54315
SH
OTR
53128
0
1187
AMAZON.COM INC
COMMON STOCK
023135106
10198
15088
SH
SOLE
14865
0
223
AMAZON.COM INC
COMMON STOCK
023135106
1280
1894
SH
OTR
1894
0
0
AMERCO
COMMON STOCK
023586100
203
520
SH
SOLE
520
0
0
AMERCO
COMMON STOCK
023586100
6
16
SH
OTR
16
0
0
AMERICA MOVIL SA
FOREIGN STOCK
02364W105
204
14514
SH
SOLE
13504
0
1010
AMERICA MOVIL SA
FOREIGN STOCK
02364W105
27
1920
SH
OTR
1630
0
290
AMERICAN AIRLS GROUP
COMMON STOCK
02376R102
250
5900
SH
SOLE
5900
0
0
AMERICAN CAMPUS
COMMON STOCK
024835100
3606
87235
SH
SOLE
85937
0
1298
AMERICAN CAMPUS
COMMON STOCK
024835100
42
1022
SH
DFND
1022
0
0
AMERICAN CAMPUS
COMMON STOCK
024835100
182
4407
SH
OTR
4407
0
0
AMERICAN CAPITAL
COMMON STOCK
02503Y103
260
18854
SH
SOLE
18679
0
175
AMERICAN ELECTRI
COMMON STOCK
025537101
2233
38329
SH
SOLE
36334
0
1995
AMERICAN ELECTRI
COMMON STOCK
025537101
24
410
SH
DFND
410
0
0
AMERICAN ELECTRI
COMMON STOCK
025537101
200
3424
SH
OTR
1910
0
1514
AMERICAN EXPRESS
COMMON STOCK
025816109
4204
60449
SH
SOLE
59490
0
959
AMERICAN EXPRESS
COMMON STOCK
025816109
843
12115
SH
OTR
12115
0
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
72
1000
SH
SOLE
1000
0
0
AMERICAN INTL
COMMON STOCK
026874784
693
11175
SH
SOLE
11017
0
158
AMERICAN INTL
COMMON STOCK
026874784
43
694
SH
OTR
694
0
0
AMERICAN TOWER
COMMON STOCK
03027X100
337
3473
SH
SOLE
3473
0
0
AMERICAN TOWER
COMMON STOCK
03027X100
25
260
SH
OTR
260
0
0
AMERISOURCEBERGE
COMMON STOCK
03073E105
1524
14692
SH
SOLE
14359
0
333
AMERISOURCEBERGE
COMMON STOCK
03073E105
34
325
SH
DFND
325
0
0
AMERISOURCEBERGE
COMMON STOCK
03073E105
249
2400
SH
OTR
2400
0
0
AMERIPRISE
COMMON STOCK
03076C106
2379
22357
SH
SOLE
21917
0
440
AMERIPRISE
COMMON STOCK
03076C106
1
12
SH
DFND
12
0
0
AMERIPRISE
COMMON STOCK
03076C106
182
1712
SH
OTR
1712
0
0
AMETEK INC
COMMON STOCK
031100100
1229
22928
SH
SOLE
22749
0
179
AMETEK INC
COMMON STOCK
031100100
32
600
SH
DFND
600
0
0
AMETEK INC
COMMON STOCK
031100100
242
4508
SH
OTR
4508
0
0
AMGEN INC
COMMON STOCK
031162100
5847
36019
SH
SOLE
33777
0
2242
AMGEN INC
COMMON STOCK
031162100
1
7
SH
DFND
7
0
0
AMGEN INC
COMMON STOCK
031162100
1532
9437
SH
OTR
9437
0
0
AMPHENOL CORP
COMMON STOCK
032095101
671
12851
SH
SOLE
12851
0
0
AMPHENOL CORP
COMMON STOCK
032095101
50
955
SH
OTR
955
0
0
ANADARKO
COMMON STOCK
032511107
1106
22761
SH
SOLE
22421
0
340
ANADARKO
COMMON STOCK
032511107
472
9711
SH
OTR
9311
0
400
ANALOG DEVICES
COMMON STOCK
032654105
1344
24302
SH
SOLE
24286
0
16
ANALOG DEVICES
COMMON STOCK
032654105
24
428
SH
OTR
228
0
200
ANHEUSER-BUSCH
FOREIGN STOCK
03524A108
3319
26553
SH
SOLE
26349
0
204
ANHEUSER-BUSCH
FOREIGN STOCK
03524A108
374
2988
SH
OTR
1988
0
1000
ANNALY CAPITAL M
COMMON STOCK
035710409
11808
1258807
SH
SOLE
1249187
0
9620
ANNALY CAPITAL M
COMMON STOCK
035710409
355
37918
SH
OTR
37918
0
0
ANSYS INC
COMMON STOCK
03662Q105
182
1964
SH
SOLE
1964
0
0
ANSYS INC
COMMON STOCK
03662Q105
21
231
SH
OTR
231
0
0
ANTHEM INC
COMMON STOCK
036752103
12558
90061
SH
SOLE
88175
0
1886
ANTHEM INC
COMMON STOCK
036752103
22
155
SH
DFND
155
0
0
ANTHEM INC
COMMON STOCK
036752103
1286
9220
SH
OTR
8907
0
313
APACHE
COMMON STOCK
037411105
243
5455
SH
SOLE
3705
0
1750
APACHE
COMMON STOCK
037411105
57
1277
SH
OTR
1277
0
0
APPLE INC
COMMON STOCK
037833100
38878
369351
SH
SOLE
348275
0
21076
APPLE INC
COMMON STOCK
037833100
0
9
SH
DFND
9
0
0
APPLE INC
COMMON STOCK
037833100
8167
77594
SH
OTR
76404
0
1190
APPLIED MATERIAL
COMMON STOCK
038222105
238
12754
SH
SOLE
12754
0
0
APPLIED MATERIAL
COMMON STOCK
038222105
38
2022
SH
OTR
2022
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
95
3187
SH
SOLE
3187
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
155
5208
SH
OTR
5208
0
0
ARCHER
COMMON STOCK
039483102
432
11764
SH
SOLE
11029
0
735
ARCHER
COMMON STOCK
039483102
379
10338
SH
OTR
10338
0
0
ARM HOLDINGS PLC
FOREIGN STOCK
042068106
4245
93841
SH
SOLE
93445
0
396
ARM HOLDINGS PLC
FOREIGN STOCK
042068106
526
11624
SH
OTR
11624
0
0
ASBURY AUTOMOTIV
COMMON STOCK
043436104
712
10563
SH
SOLE
10495
0
68
ASBURY AUTOMOTIV
COMMON STOCK
043436104
26
386
SH
OTR
386
0
0
ASCENA RETAIL
COMMON STOCK
04351G101
381
38661
SH
SOLE
38291
0
370
ASCENA RETAIL
COMMON STOCK
04351G101
3
314
SH
OTR
314
0
0
ASHLAND INC
COMMON STOCK
044209104
4619
44971
SH
SOLE
44971
0
0
ASHLAND INC
COMMON STOCK
044209104
2
23
SH
OTR
23
0
0
ASPEN TECH
COMMON STOCK
045327103
779
20637
SH
SOLE
20283
0
354
ASPEN TECH
COMMON STOCK
045327103
34
900
SH
DFND
900
0
0
ASPEN TECH
COMMON STOCK
045327103
113
2987
SH
OTR
2987
0
0
ASTRAZENECA
FOREIGN STOCK
046353108
2906
85581
SH
SOLE
83594
0
1987
ASTRAZENECA
FOREIGN STOCK
046353108
26
768
SH
DFND
768
0
0
ASTRAZENECA
FOREIGN STOCK
046353108
667
19651
SH
OTR
19511
0
140
ATMOS ENERGY COR
COMMON STOCK
049560105
611
9686
SH
SOLE
9494
0
192
ATMOS ENERGY COR
COMMON STOCK
049560105
17
272
SH
OTR
272
0
0
ATRION CORPORATI
COMMON STOCK
049904105
2660
6977
SH
SOLE
138
0
6839
AUTODESK INC
COMMON STOCK
052769106
4684
76872
SH
SOLE
75692
0
1180
AUTODESK INC
COMMON STOCK
052769106
62
1025
SH
DFND
1025
0
0
AUTODESK INC
COMMON STOCK
052769106
575
9435
SH
OTR
9435
0
0
AUTOLIV INC
COMMON STOCK
052800109
1011
8106
SH
SOLE
7984
0
122
AUTOLIV INC
COMMON STOCK
052800109
37
295
SH
DFND
295
0
0
AUTOLIV INC
COMMON STOCK
052800109
175
1403
SH
OTR
1403
0
0
AUTOMATIC DATA
COMMON STOCK
053015103
3616
42680
SH
SOLE
42655
0
25
AUTOMATIC DATA
COMMON STOCK
053015103
369
4354
SH
OTR
4054
0
300
AUTONATION INC
COMMON STOCK
05329W102
198
3325
SH
SOLE
3325
0
0
AVALONBAY CMNTYS
COMMON STOCK
053484101
367
1992
SH
SOLE
1970
0
22
AVALONBAY CMNTYS
COMMON STOCK
053484101
9
50
SH
OTR
50
0
0
AVERY DENNISON
COMMON STOCK
053611109
727
11603
SH
SOLE
11374
0
229
AVERY DENNISON
COMMON STOCK
053611109
160
2548
SH
OTR
2548
0
0
AVNET INC
COMMON STOCK
053807103
169
3945
SH
SOLE
3945
0
0
AVNET INC
COMMON STOCK
053807103
33
760
SH
OTR
760
0
0
AVIVA PLC
FOREIGN STOCK
05382A104
1484
97536
SH
SOLE
97536
0
0
AVIVA PLC
FOREIGN STOCK
05382A104
35
2272
SH
OTR
2272
0
0
BB&T
COMMON STOCK
054937107
110723
2928380
SH
SOLE
2085910
0
842470
BB&T
COMMON STOCK
054937107
27429
725460
SH
OTR
598137
0
127323
BCE INC
FOREIGN STOCK
05534B760
4407
114116
SH
SOLE
112663
0
1453
BCE INC
FOREIGN STOCK
05534B760
65
1690
SH
DFND
1690
0
0
BCE INC
FOREIGN STOCK
05534B760
226
5849
SH
OTR
5790
0
59
BP P.L.C.
FOREIGN STOCK
055622104
5492
175698
SH
SOLE
172607
0
3091
BP P.L.C.
FOREIGN STOCK
055622104
61
1950
SH
DFND
1950
0
0
BP P.L.C.
FOREIGN STOCK
055622104
1006
32191
SH
OTR
32117
0
74
BADGER METER INC
COMMON STOCK
056525108
187
3193
SH
SOLE
3193
0
0
BADGER METER INC
COMMON STOCK
056525108
108
1848
SH
OTR
1848
0
0
BAIDU INC
FOREIGN STOCK
056752108
3175
16793
SH
SOLE
16726
0
67
BAIDU INC
FOREIGN STOCK
056752108
157
828
SH
OTR
828
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
519
11256
SH
SOLE
11085
0
171
BAKER HUGHES INC
COMMON STOCK
057224107
28
612
SH
OTR
612
0
0
BANCO BILBAO
FOREIGN STOCK
05946K101
2670
364287
SH
SOLE
360264
0
4023
BANCO BILBAO
FOREIGN STOCK
05946K101
16
2206
SH
DFND
2206
0
0
BANCO BILBAO
FOREIGN STOCK
05946K101
254
34697
SH
OTR
33957
0
740
BANK OF AMERICA
COMMON STOCK
060505104
15507
921350
SH
SOLE
864126
0
57224
BANK OF AMERICA
COMMON STOCK
060505104
2182
129640
SH
OTR
129640
0
0
BANK OF HAWAII
COMMON STOCK
062540109
250
3971
SH
SOLE
3971
0
0
BANK OF HAWAII
COMMON STOCK
062540109
131
2084
SH
OTR
2084
0
0
BANK OF NEW YORK
COMMON STOCK
064058100
946
22951
SH
SOLE
22951
0
0
BANK OF NEW YORK
COMMON STOCK
064058100
29
705
SH
OTR
705
0
0
C R BARD
COMMON STOCK
067383109
254
1343
SH
SOLE
1343
0
0
C R BARD
COMMON STOCK
067383109
2
13
SH
OTR
13
0
0
BARCLAYS PLC -
FOREIGN STOCK
06738E204
3163
244073
SH
SOLE
240909
0
3164
BARCLAYS PLC -
FOREIGN STOCK
06738E204
17
1293
SH
DFND
1293
0
0
BARCLAYS PLC -
FOREIGN STOCK
06738E204
298
23009
SH
OTR
22419
0
590
BARRICK GOLD COR
FOREIGN STOCK
067901108
106
14331
SH
SOLE
14177
0
154
BARRICK GOLD COR
FOREIGN STOCK
067901108
7
977
SH
OTR
977
0
0
BASSETT FURNITUR
COMMON STOCK
070203104
982
39173
SH
SOLE
39173
0
0
BAXALTA INC
COMMON STOCK
07177M103
3486
89335
SH
SOLE
88531
0
804
BAXALTA INC
COMMON STOCK
07177M103
491
12586
SH
OTR
12371
0
215
BAXTER
COMMON STOCK
071813109
3463
90784
SH
SOLE
90127
0
657
BAXTER
COMMON STOCK
071813109
477
12505
SH
OTR
12290
0
215
BECTON DICKINSON
COMMON STOCK
075887109
1222
7927
SH
SOLE
7862
0
65
BECTON DICKINSON
COMMON STOCK
075887109
154
998
SH
OTR
998
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
5111
105925
SH
SOLE
105750
0
175
BED BATH & BEYOND INC
COMMON STOCK
075896100
80
1650
SH
OTR
1650
0
0
BERKSHIRE
COMMON STOCK
084670108
1385
7
SH
SOLE
7
0
0
BERKSHIRE
COMMON STOCK
084670108
396
2
SH
OTR
2
0
0
BERKSHIRE
COMMON STOCK
084670702
12643
95748
SH
SOLE
93407
0
2341
BERKSHIRE
COMMON STOCK
084670702
1740
13177
SH
OTR
12877
0
300
BERRY PLASTICS
COMMON STOCK
08579W103
404
11179
SH
SOLE
10941
0
238
BERRY PLASTICS
COMMON STOCK
08579W103
28
785
SH
DFND
785
0
0
BERRY PLASTICS
COMMON STOCK
08579W103
35
958
SH
OTR
958
0
0
BIOMARIN
COMMON STOCK
09061G101
780
7444
SH
SOLE
7259
0
185
BIOMARIN
COMMON STOCK
09061G101
30
285
SH
DFND
285
0
0
BIOMARIN
COMMON STOCK
09061G101
60
568
SH
OTR
568
0
0
BIOGEN INC
COMMON STOCK
09062X103
1868
6098
SH
SOLE
6010
0
88
BIOGEN INC
COMMON STOCK
09062X103
41
133
SH
OTR
133
0
0
BLACKROCK INC
COMMON STOCK
09247X101
2240
6579
SH
SOLE
6517
0
62
BLACKROCK INC
COMMON STOCK
09247X101
349
1024
SH
OTR
1024
0
0
H & R BLOCK INC
COMMON STOCK
093671105
287
8618
SH
SOLE
8618
0
0
H & R BLOCK INC
COMMON STOCK
093671105
9
281
SH
OTR
281
0
0
THE BOEING
COMMON STOCK
097023105
11608
80280
SH
SOLE
79465
0
815
THE BOEING
COMMON STOCK
097023105
1
10
SH
DFND
10
0
0
THE BOEING
COMMON STOCK
097023105
1478
10219
SH
OTR
10219
0
0
BORGWARNER INC
COMMON STOCK
099724106
213
4931
SH
SOLE
4931
0
0
BORGWARNER INC
COMMON STOCK
099724106
29
680
SH
OTR
680
0
0
BOSTON PROPERTIE
COMMON STOCK
101121101
252
1979
SH
SOLE
1947
0
32
BOSTON PROPERTIE
COMMON STOCK
101121101
0
5
SH
OTR
5
0
0
BREITBURN ENERGY
COMMON STOCK
106776107
7
10000
SH
SOLE
10000
0
0
BRINKER INTL INC
COMMON STOCK
109641100
518
10810
SH
SOLE
10640
0
170
BRINKER INTL INC
COMMON STOCK
109641100
32
676
SH
OTR
676
0
0
BRISTOL-MYERS
COMMON STOCK
110122108
9734
141503
SH
SOLE
140158
0
1345
BRISTOL-MYERS
COMMON STOCK
110122108
118
1718
SH
DFND
1718
0
0
BRISTOL-MYERS
COMMON STOCK
110122108
6787
98661
SH
OTR
93761
0
4900
BRITISH AMERICAN
FOREIGN STOCK
110448107
2161
19569
SH
SOLE
19295
0
274
BRITISH AMERICAN
FOREIGN STOCK
110448107
52
470
SH
OTR
470
0
0
BROADCOM CORPORA
COMMON STOCK
111320107
1321
22850
SH
SOLE
22424
0
426
BROADCOM CORPORA
COMMON STOCK
111320107
98
1697
SH
OTR
1697
0
0
BROADRIDGE
COMMON STOCK
11133T103
15288
284524
SH
SOLE
280256
0
4268
BROADRIDGE
COMMON STOCK
11133T103
1
21
SH
DFND
21
0
0
BROADRIDGE
COMMON STOCK
11133T103
1467
27302
SH
OTR
26372
0
930
BROCADE
COMMON STOCK
111621306
231
25132
SH
SOLE
24480
0
652
BROCADE
COMMON STOCK
111621306
9
1034
SH
OTR
1034
0
0
BUCKEYE PARTNERS LP LP
COMMON STOCK
118230101
20
300
SH
SOLE
300
0
0
CBS CORPORATION
COMMON STOCK
124857202
3324
70527
SH
SOLE
68728
0
1799
CBS CORPORATION
COMMON STOCK
124857202
46
980
SH
DFND
980
0
0
CBS CORPORATION
COMMON STOCK
124857202
222
4704
SH
OTR
4704
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
5150
148922
SH
SOLE
145651
0
3271
CBRE GROUP INC
COMMON STOCK
12504L109
46
1333
SH
DFND
1333
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
235
6806
SH
OTR
6806
0
0
CEB INC
COMMON STOCK
125134106
205
3334
SH
SOLE
3334
0
0
CEB INC
COMMON STOCK
125134106
21
342
SH
OTR
342
0
0
CDW CORP OF DELA
COMMON STOCK
12514G108
3531
83989
SH
SOLE
82752
0
1237
CDW CORP OF DELA
COMMON STOCK
12514G108
41
969
SH
DFND
969
0
0
CDW CORP OF DELA
COMMON STOCK
12514G108
330
7839
SH
OTR
7839
0
0
CF INDUSTRIES HLDG
COMMON STOCK
125269100
184
4500
SH
SOLE
4500
0
0
CIGNA
COMMON STOCK
125509109
2025
13837
SH
SOLE
13665
0
172
CIGNA
COMMON STOCK
125509109
31
212
SH
OTR
212
0
0
CIT GROUP INC
COMMON STOCK
125581801
656
16512
SH
SOLE
16188
0
324
CIT GROUP INC
COMMON STOCK
125581801
28
710
SH
DFND
710
0
0
CIT GROUP INC
COMMON STOCK
125581801
71
1777
SH
OTR
1777
0
0
CME GROUP INC
COMMON STOCK
12572Q105
5499
60690
SH
SOLE
60590
0
100
CME GROUP INC
COMMON STOCK
12572Q105
77
850
SH
OTR
850
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
1154
31995
SH
SOLE
31071
0
924
CMS ENERGY CORP
COMMON STOCK
125896100
1
40
SH
DFND
40
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
42
1159
SH
OTR
1159
0
0
CNOOC LTD - ADR
FOREIGN STOCK
126132109
968
9269
SH
SOLE
9269
0
0
CNOOC LTD - ADR
FOREIGN STOCK
126132109
23
222
SH
OTR
222
0
0
CSX CORP
COMMON STOCK
126408103
8867
341722
SH
SOLE
338675
0
3047
CSX CORP
COMMON STOCK
126408103
461
17764
SH
OTR
17764
0
0
CVS
COMMON STOCK
126650100
8098
82828
SH
SOLE
71851
0
10977
CVS
COMMON STOCK
126650100
1
14
SH
DFND
14
0
0
CVS
COMMON STOCK
126650100
1419
14513
SH
OTR
14513
0
0
CABLE ONE INC
COMMON STOCK
12685J105
4337
10000
SH
SOLE
10000
0
0
CABOT OIL AND GA
COMMON STOCK
127097103
210
11881
SH
SOLE
11742
0
139
CABOT OIL AND GA
COMMON STOCK
127097103
4
220
SH
OTR
220
0
0
CABOT MICROELECT
COMMON STOCK
12709P103
151
3453
SH
SOLE
3453
0
0
CABOT MICROELECT
COMMON STOCK
12709P103
62
1409
SH
OTR
1409
0
0
CAMDEN PROPERTY TR REIT
COMMON STOCK
133131102
46
600
SH
SOLE
600
0
0
CAMERON INTL COR
COMMON STOCK
13342B105
402
6360
SH
SOLE
6231
0
129
CAMERON INTL COR
COMMON STOCK
13342B105
76
1201
SH
OTR
1201
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
464
8833
SH
SOLE
8568
0
265
CAMPBELL SOUP CO
COMMON STOCK
134429109
151
2886
SH
OTR
2130
0
756
CANADIAN
FOREIGN STOCK
136375102
3058
54722
SH
SOLE
54485
0
237
CANADIAN
FOREIGN STOCK
136375102
216
3862
SH
OTR
3862
0
0
CAPITAL ONE
COMMON STOCK
14040H105
5819
80620
SH
SOLE
79047
0
1573
CAPITAL ONE
COMMON STOCK
14040H105
45
620
SH
DFND
620
0
0
CAPITAL ONE
COMMON STOCK
14040H105
567
7854
SH
OTR
7854
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
2100
23524
SH
SOLE
22288
0
1236
CARDINAL HEALTH
COMMON STOCK
14149Y108
113
1262
SH
OTR
1262
0
0
CARMAX INC.
COMMON STOCK
143130102
333
6162
SH
SOLE
5948
0
214
CARMAX INC.
COMMON STOCK
143130102
29
530
SH
DFND
530
0
0
CARMAX INC.
COMMON STOCK
143130102
13
241
SH
OTR
241
0
0
CARNIVAL CORP
FOREIGN STOCK
143658300
518
9504
SH
SOLE
9504
0
0
CARNIVAL CORP
FOREIGN STOCK
143658300
0
5
SH
OTR
5
0
0
CARNIVAL PLC
FOREIGN STOCK
14365C103
1228
21571
SH
SOLE
21571
0
0
CARNIVAL PLC
FOREIGN STOCK
14365C103
33
580
SH
OTR
580
0
0
CASEY'S GENERAL
COMMON STOCK
147528103
1287
10683
SH
SOLE
10523
0
160
CASEY'S GENERAL
COMMON STOCK
147528103
39
325
SH
DFND
325
0
0
CASEY'S GENERAL
COMMON STOCK
147528103
198
1642
SH
OTR
1642
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1739
25580
SH
SOLE
25205
0
375
CATERPILLAR INC
COMMON STOCK
149123101
430
6323
SH
OTR
6048
0
275
CELGENE CORP
COMMON STOCK
151020104
2698
22531
SH
SOLE
22284
0
247
CELGENE CORP
COMMON STOCK
151020104
501
4182
SH
OTR
4182
0
0
CENTENE CORP
COMMON STOCK
15135B101
15684
238318
SH
SOLE
235384
0
2934
CENTENE CORP
COMMON STOCK
15135B101
33
505
SH
DFND
505
0
0
CENTENE CORP
COMMON STOCK
15135B101
1953
29676
SH
OTR
29076
0
600
CENTRAL FD CDA LTD
SPECIALTY
153501101
629
62951
SH
SOLE
62951
0
0
CENTRAL FD CDA LTD
SPECIALTY
153501101
60
5962
SH
OTR
5962
0
0
CENTURYLINK INC
COMMON STOCK
156700106
154
6112
SH
SOLE
6112
0
0
CENTURYLINK INC
COMMON STOCK
156700106
101
4000
SH
OTR
4000
0
0
CERNER CORP
COMMON STOCK
156782104
502
8339
SH
SOLE
8323
0
16
CERNER CORP
COMMON STOCK
156782104
71
1188
SH
OTR
1188
0
0
CHEESECAKE FACTO
COMMON STOCK
163072101
229
4974
SH
SOLE
4974
0
0
CHEESECAKE FACTO
COMMON STOCK
163072101
84
1811
SH
OTR
1811
0
0
CHEVRON CORP
COMMON STOCK
166764100
18344
203918
SH
SOLE
197250
0
6668
CHEVRON CORP
COMMON STOCK
166764100
90
1001
SH
DFND
1001
0
0
CHEVRON CORP
COMMON STOCK
166764100
2693
29934
SH
OTR
28195
0
1739
CHICAGO BRIDGE &
FOREIGN STOCK
167250109
8904
228362
SH
SOLE
224531
0
3831
CHICAGO BRIDGE &
FOREIGN STOCK
167250109
860
22048
SH
OTR
21598
0
450
CHICO'S FAS INC
COMMON STOCK
168615102
313
29288
SH
SOLE
29093
0
195
CHINA MOBILE HK
FOREIGN STOCK
16941M109
1941
34454
SH
SOLE
34140
0
314
CHINA MOBILE HK
FOREIGN STOCK
16941M109
16
285
SH
DFND
285
0
0
CHINA MOBILE HK
FOREIGN STOCK
16941M109
173
3074
SH
OTR
3074
0
0
CHUBB
COMMON STOCK
171232101
361
2721
SH
SOLE
2721
0
0
CHUBB
COMMON STOCK
171232101
5
35
SH
OTR
35
0
0
CHURCH & DWIGHT
COMMON STOCK
171340102
585
6895
SH
SOLE
6895
0
0
CHURCH & DWIGHT
COMMON STOCK
171340102
137
1609
SH
OTR
1609
0
0
CINCINNATI
COMMON STOCK
172062101
1812
30625
SH
SOLE
30625
0
0
CINEMARK HOLDING
COMMON STOCK
17243V102
854
25553
SH
SOLE
25433
0
120
CINEMARK HOLDING
COMMON STOCK
17243V102
138
4116
SH
OTR
4116
0
0
CISCO SYSTEMS IN
COMMON STOCK
17275R102
24602
905965
SH
SOLE
894601
0
11364
CISCO SYSTEMS IN
COMMON STOCK
17275R102
141
5178
SH
DFND
5178
0
0
CISCO SYSTEMS IN
COMMON STOCK
17275R102
3129
115209
SH
OTR
111249
0
3960
CINTAS CORPORATI
COMMON STOCK
172908105
525
5764
SH
SOLE
5614
0
150
CINTAS CORPORATI
COMMON STOCK
172908105
159
1747
SH
OTR
1747
0
0
CITIGROUP INC
COMMON STOCK
172967424
3370
65115
SH
SOLE
61014
0
4101
CITIGROUP INC
COMMON STOCK
172967424
1
25
SH
DFND
25
0
0
CITIGROUP INC
COMMON STOCK
172967424
234
4512
SH
OTR
4512
0
0
CITIZENS
COMMON STOCK
174610105
1354
51717
SH
SOLE
50639
0
1078
CITIZENS
COMMON STOCK
174610105
34
1290
SH
DFND
1290
0
0
CITIZENS
COMMON STOCK
174610105
134
5121
SH
OTR
5121
0
0
CITRIX SYSTEMS
COMMON STOCK
177376100
2068
27340
SH
SOLE
27092
0
248
CITRIX SYSTEMS
COMMON STOCK
177376100
76
1005
SH
OTR
1005
0
0
CITY HOLDING
COMMON STOCK
177835105
515
11273
SH
SOLE
7582
0
3691
CIVEO CORP
FOREIGN STOCK
17878Y108
36
25608
SH
SOLE
25303
0
305
CIVEO CORP
FOREIGN STOCK
17878Y108
0
30
SH
OTR
30
0
0
CLEAN HARBORS IN
COMMON STOCK
184496107
7367
176869
SH
SOLE
173607
0
3262
CLEAN HARBORS IN
COMMON STOCK
184496107
711
17061
SH
OTR
16501
0
560
CLOROX
COMMON STOCK
189054109
1271
10020
SH
SOLE
9888
0
132
CLOROX
COMMON STOCK
189054109
26
205
SH
OTR
205
0
0
COACH INC
COMMON STOCK
189754104
2523
77084
SH
SOLE
74832
0
2252
COACH INC
COMMON STOCK
189754104
202
6159
SH
OTR
6159
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
21068
490407
SH
SOLE
481956
0
8451
THE COCA-COLA CO
COMMON STOCK
191216100
131
3049
SH
DFND
3049
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
8293
193034
SH
OTR
106572
0
86462
COCA-COLA
COMMON STOCK
19122T109
881
17891
SH
SOLE
17891
0
0
COCA-COLA
COMMON STOCK
19122T109
8
165
SH
OTR
165
0
0
COEUR D'ALENE
COMMON STOCK
192108504
27
10900
SH
SOLE
10900
0
0
COGNEX
COMMON STOCK
192422103
155
4604
SH
SOLE
4604
0
0
COGNEX
COMMON STOCK
192422103
48
1427
SH
OTR
1427
0
0
COGNIZANT
COMMON STOCK
192446102
7010
116790
SH
SOLE
114058
0
2732
COGNIZANT
COMMON STOCK
192446102
761
12686
SH
OTR
12686
0
0
COLGATE PALMOLIV
COMMON STOCK
194162103
1841
27628
SH
SOLE
27375
0
253
COLGATE PALMOLIV
COMMON STOCK
194162103
888
13325
SH
OTR
13025
0
300
COMCAST CORP
COMMON STOCK
20030N101
12596
223220
SH
SOLE
217200
0
6020
COMCAST CORP
COMMON STOCK
20030N101
45
792
SH
DFND
792
0
0
COMCAST CORP
COMMON STOCK
20030N101
1471
26062
SH
OTR
26062
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
95
2250
SH
SOLE
2250
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
5629
120585
SH
SOLE
119736
0
849
CONOCOPHILLIPS
COMMON STOCK
20825C104
1196
25606
SH
OTR
23506
0
2100
CONSOLIDATED
COMMON STOCK
209115104
684
10636
SH
SOLE
10467
0
169
CONSOLIDATED
COMMON STOCK
209115104
64
993
SH
DFND
993
0
0
CONSOLIDATED
COMMON STOCK
209115104
77
1195
SH
OTR
1195
0
0
CONSTELLATION
COMMON STOCK
21036P108
526
3692
SH
SOLE
3692
0
0
CONSTELLATION
COMMON STOCK
21036P108
30
209
SH
OTR
209
0
0
CONVERGYS CORP
COMMON STOCK
212485106
225
9037
SH
SOLE
9007
0
30
CORE-MARK HOLDIN
COMMON STOCK
218681104
396
4838
SH
SOLE
4695
0
143
CORE-MARK HOLDIN
COMMON STOCK
218681104
28
345
SH
DFND
345
0
0
CORE-MARK HOLDIN
COMMON STOCK
218681104
35
425
SH
OTR
425
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
6890
42663
SH
SOLE
42438
0
225
COSTCO WHOLESALE
COMMON STOCK
22160K105
235
1450
SH
OTR
1325
0
125
CROWN CASTLE INTL CO REIT
COMMON STOCK
22822V101
43
500
SH
SOLE
500
0
0
CROWN HOLDINGS
COMMON STOCK
228368106
1177
23222
SH
SOLE
22683
0
539
CROWN HOLDINGS
COMMON STOCK
228368106
37
730
SH
DFND
730
0
0
CROWN HOLDINGS
COMMON STOCK
228368106
245
4825
SH
OTR
4825
0
0
CTRIP.COM
FOREIGN STOCK
22943F100
290
6255
SH
SOLE
5969
0
286
CTRIP.COM
FOREIGN STOCK
22943F100
11
232
SH
OTR
232
0
0
CUMMINS INC
COMMON STOCK
231021106
1552
17636
SH
SOLE
17253
0
383
CUMMINS INC
COMMON STOCK
231021106
142
1617
SH
OTR
1617
0
0
CURRENCYSHARES
FIXED INC
23129U101
243
3325
SH
SOLE
3325
0
0
CURRENCYSHARES
FIXED INC
23129V109
320
3325
SH
SOLE
3325
0
0
CURRENCYSHARES
FIXED INC
23129X105
238
3325
SH
SOLE
3325
0
0
D.R. HORTON INC
COMMON STOCK
23331A109
2036
63565
SH
SOLE
62712
0
853
D.R. HORTON INC
COMMON STOCK
23331A109
1
43
SH
DFND
43
0
0
D.R. HORTON INC
COMMON STOCK
23331A109
76
2360
SH
OTR
2360
0
0
DHI GROUP INC
COMMON STOCK
23331S100
340
37084
SH
SOLE
36783
0
301
DST SYSTEMS INC
COMMON STOCK
233326107
1218
10680
SH
SOLE
10386
0
294
DST SYSTEMS INC
COMMON STOCK
233326107
96
841
SH
OTR
841
0
0
DANAHER CORP
COMMON STOCK
235851102
3268
35188
SH
SOLE
34949
0
239
DANAHER CORP
COMMON STOCK
235851102
503
5416
SH
OTR
5416
0
0
DARDEN
COMMON STOCK
237194105
424
6662
SH
SOLE
6662
0
0
DARDEN
COMMON STOCK
237194105
2
35
SH
OTR
35
0
0
DARLING
COMMON STOCK
237266101
5776
549009
SH
SOLE
542045
0
6964
DARLING
COMMON STOCK
237266101
577
54888
SH
OTR
53288
0
1600
DAVITA INC
COMMON STOCK
23918K108
680
9750
SH
SOLE
9500
0
250
DAVITA INC
COMMON STOCK
23918K108
50
720
SH
OTR
720
0
0
DEERE &
COMMON STOCK
244199105
834
10934
SH
SOLE
10795
0
139
DEERE &
COMMON STOCK
244199105
232
3037
SH
OTR
3037
0
0
DELTA
COMMON STOCK
247361702
1027
20270
SH
SOLE
19609
0
661
DELTA
COMMON STOCK
247361702
2
36
SH
DFND
36
0
0
DELTA
COMMON STOCK
247361702
67
1331
SH
OTR
1331
0
0
DELUXE CORPORATI
COMMON STOCK
248019101
955
17507
SH
SOLE
17261
0
246
DELUXE CORPORATI
COMMON STOCK
248019101
28
519
SH
OTR
519
0
0
DEVON ENERGY
COMMON STOCK
25179M103
658
20564
SH
SOLE
20323
0
241
DEVON ENERGY
COMMON STOCK
25179M103
0
20
SH
DFND
20
0
0
DEVON ENERGY
COMMON STOCK
25179M103
69
2148
SH
OTR
1703
0
445
DIAGEO
FOREIGN STOCK
25243Q205
1706
15638
SH
SOLE
15608
0
30
DIAGEO
FOREIGN STOCK
25243Q205
199
1827
SH
OTR
1827
0
0
DIGITAL REALTY TRUST REIT
COMMON STOCK
253868103
113
1500
SH
SOLE
1500
0
0
THE WALT DISNEY
COMMON STOCK
254687106
9977
94951
SH
SOLE
93269
0
1682
THE WALT DISNEY
COMMON STOCK
254687106
38
363
SH
DFND
363
0
0
THE WALT DISNEY
COMMON STOCK
254687106
3067
29190
SH
OTR
27590
0
1600
DISCOVER
COMMON STOCK
254709108
10332
192693
SH
SOLE
179266
0
13427
DISCOVER
COMMON STOCK
254709108
23
433
SH
DFND
433
0
0
DISCOVER
COMMON STOCK
254709108
988
18418
SH
OTR
18229
0
189
DISCOVERY COMMUN
COMMON STOCK
25470F302
3999
158564
SH
SOLE
155671
0
2893
DISCOVERY COMMUN
COMMON STOCK
25470F302
44
1738
SH
DFND
1738
0
0
DISCOVERY COMMUN
COMMON STOCK
25470F302
215
8538
SH
OTR
8538
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
777
10058
SH
SOLE
8293
0
1765
DOLLAR TREE INC
COMMON STOCK
256746108
52
678
SH
OTR
678
0
0
DOMINION
COMMON STOCK
25746U109
5337
78911
SH
SOLE
77768
0
1143
DOMINION
COMMON STOCK
25746U109
44
653
SH
DFND
653
0
0
DOMINION
COMMON STOCK
25746U109
1157
17108
SH
OTR
15598
0
1510
DOVER
COMMON STOCK
260003108
220
3583
SH
SOLE
3573
0
10
DOVER
COMMON STOCK
260003108
10
163
SH
OTR
163
0
0
DOW
COMMON STOCK
260543103
3526
68489
SH
SOLE
68384
0
105
DOW
COMMON STOCK
260543103
41
800
SH
DFND
800
0
0
DOW
COMMON STOCK
260543103
593
11512
SH
OTR
11512
0
0
DR PEPPER SNAPPL
COMMON STOCK
26138E109
3161
33918
SH
SOLE
33151
0
767
DR PEPPER SNAPPL
COMMON STOCK
26138E109
2
19
SH
DFND
19
0
0
DR PEPPER SNAPPL
COMMON STOCK
26138E109
223
2389
SH
OTR
2389
0
0
DRDGOLD LIMITED
FOREIGN STOCK
26152H301
176
110000
SH
SOLE
110000
0
0
E.I. DU PONT DE
COMMON STOCK
263534109
3585
53829
SH
SOLE
53784
0
45
E.I. DU PONT DE
COMMON STOCK
263534109
2119
31820
SH
OTR
30820
0
1000
DUKE
COMMON STOCK
264411505
270
12857
SH
SOLE
12857
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
11808
165407
SH
SOLE
160383
0
5024
DUKE ENERGY CORP
COMMON STOCK
26441C204
186
2606
SH
DFND
2606
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1683
23577
SH
OTR
22694
0
883
DUNKIN' BRANDS
COMMON STOCK
265504100
6916
162382
SH
SOLE
158534
0
3848
DUNKIN' BRANDS
COMMON STOCK
265504100
19
456
SH
DFND
456
0
0
DUNKIN' BRANDS
COMMON STOCK
265504100
624
14643
SH
OTR
14459
0
184
EMC CORPORATION
COMMON STOCK
268648102
8931
347803
SH
SOLE
344504
0
3299
EMC CORPORATION
COMMON STOCK
268648102
421
16403
SH
OTR
15903
0
500
EOG RESOURCES IN
COMMON STOCK
26875P101
3371
47615
SH
SOLE
47203
0
412
EOG RESOURCES IN
COMMON STOCK
26875P101
429
6055
SH
OTR
6055
0
0
EAGLE BANCORP IN
COMMON STOCK
268948106
933
18496
SH
SOLE
18496
0
0
E TRADE FINANCIA
COMMON STOCK
269246401
1032
34820
SH
SOLE
34572
0
248
E TRADE FINANCIA
COMMON STOCK
269246401
9
320
SH
OTR
320
0
0
EASTERN VIRGINIA
COMMON STOCK
277196101
98
13700
SH
SOLE
13700
0
0
EASTGROUP PROPERTIES REIT
COMMON STOCK
277276101
33
600
SH
SOLE
600
0
0
EASTMAN
COMMON STOCK
277432100
228
3377
SH
SOLE
3335
0
42
EASTMAN
COMMON STOCK
277432100
5
76
SH
OTR
76
0
0
EATON VANCE TX MGD DIV EQ IN
EQUITY
27828N102
143
12760
SH
OTR
12760
0
0
EBAY INC
COMMON STOCK
278642103
1818
66159
SH
SOLE
66055
0
104
EBAY INC
COMMON STOCK
278642103
82
2975
SH
OTR
2975
0
0
ECHO THERAPEUTIC
COMMON STOCK
27876L206
17
12010
SH
SOLE
12010
0
0
ECOLAB INC
COMMON STOCK
278865100
1043
9120
SH
SOLE
9120
0
0
ECOLAB INC
COMMON STOCK
278865100
82
721
SH
OTR
721
0
0
EDGEWELL PERSONA
COMMON STOCK
28035Q102
296
3780
SH
SOLE
3780
0
0
EDGEWELL PERSONA
COMMON STOCK
28035Q102
65
830
SH
OTR
830
0
0
EDISON INTERNATI
COMMON STOCK
281020107
286
4822
SH
SOLE
4822
0
0
EDISON INTERNATI
COMMON STOCK
281020107
2
35
SH
OTR
35
0
0
EDWARDS
COMMON STOCK
28176E108
403
5097
SH
SOLE
5023
0
74
EDWARDS
COMMON STOCK
28176E108
2
20
SH
OTR
20
0
0
EMBRAER SA
FOREIGN STOCK
29082A107
2047
69293
SH
SOLE
68188
0
1105
EMBRAER SA
FOREIGN STOCK
29082A107
16
545
SH
DFND
545
0
0
EMBRAER SA
FOREIGN STOCK
29082A107
237
8030
SH
OTR
7770
0
260
EMERSON
COMMON STOCK
291011104
2918
60999
SH
SOLE
59879
0
1120
EMERSON
COMMON STOCK
291011104
997
20850
SH
OTR
19300
0
1550
ENBRIDGE ENERGY
COMMON STOCK
29250X103
264
11827
SH
SOLE
11827
0
0
ENERGY TRANSFER
COMMON STOCK
29273R109
215
6364
SH
SOLE
5514
0
850
ENERGY TRANSFER
COMMON STOCK
29273R109
9
275
SH
OTR
275
0
0
ENPRO INDUSTRIES
COMMON STOCK
29355X107
260
5921
SH
SOLE
5846
0
75
ENPRO INDUSTRIES
COMMON STOCK
29355X107
3
64
SH
OTR
64
0
0
ENTERPRISE
COMMON STOCK
293792107
408
15966
SH
SOLE
14666
0
1300
ENTERPRISE
COMMON STOCK
293792107
97
3800
SH
OTR
0
0
3800
EPAM SYSTEMS INC
COMMON STOCK
29414B104
229
2919
SH
SOLE
2910
0
9
EPAM SYSTEMS INC
COMMON STOCK
29414B104
40
513
SH
OTR
513
0
0
EQUIFAX INC
COMMON STOCK
294429105
842
7556
SH
SOLE
7556
0
0
EQUIFAX INC
COMMON STOCK
294429105
231
2076
SH
OTR
2076
0
0
EQUITY RESIDENTI
COMMON STOCK
29476L107
376
4611
SH
SOLE
4311
0
300
EQUITY RESIDENTI
COMMON STOCK
29476L107
17
210
SH
OTR
210
0
0
ERICSSON LM
FOREIGN STOCK
294821608
1474
153408
SH
SOLE
150173
0
3235
ERICSSON LM
FOREIGN STOCK
294821608
18
1828
SH
DFND
1828
0
0
ERICSSON LM
FOREIGN STOCK
294821608
192
20023
SH
OTR
19553
0
470
ESSEX PROPERTY TR REIT
COMMON STOCK
297178105
42
175
SH
SOLE
175
0
0
EVERSOURCE ENERG
COMMON STOCK
30040W108
1121
21951
SH
SOLE
21684
0
267
EVERSOURCE ENERG
COMMON STOCK
30040W108
37
720
SH
DFND
720
0
0
EVERSOURCE ENERG
COMMON STOCK
30040W108
141
2766
SH
OTR
2766
0
0
EXELON
COMMON STOCK
30161N101
220
7910
SH
SOLE
7910
0
0
EXELON
COMMON STOCK
30161N101
164
5891
SH
OTR
5891
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
2979
66051
SH
SOLE
65769
0
282
EXPEDITORS INTL
COMMON STOCK
302130109
312
6909
SH
OTR
6909
0
0
EXPRESS SCRIPTS
COMMON STOCK
30219G108
9649
110393
SH
SOLE
108066
0
2327
EXPRESS SCRIPTS
COMMON STOCK
30219G108
1080
12358
SH
OTR
12358
0
0
EXXON MOBIL
COMMON STOCK
30231G102
51836
664993
SH
SOLE
658247
0
6746
EXXON MOBIL
COMMON STOCK
30231G102
102
1303
SH
DFND
1303
0
0
EXXON MOBIL
COMMON STOCK
30231G102
13377
171602
SH
OTR
164488
0
7114
FEI COMPANY
COMMON STOCK
30241L109
542
6797
SH
SOLE
6612
0
185
FEI COMPANY
COMMON STOCK
30241L109
26
320
SH
DFND
320
0
0
FEI COMPANY
COMMON STOCK
30241L109
149
1865
SH
OTR
1865
0
0
FMC TECHNOLOGIES
COMMON STOCK
30249U101
228
7869
SH
SOLE
7680
0
189
FMC TECHNOLOGIES
COMMON STOCK
30249U101
18
625
SH
DFND
625
0
0
FMC TECHNOLOGIES
COMMON STOCK
30249U101
26
904
SH
OTR
904
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
14718
140622
SH
SOLE
139263
0
1359
FACEBOOK INC-A
COMMON STOCK
30303M102
885
8460
SH
OTR
8460
0
0
FACTSET RESEARCH
COMMON STOCK
303075105
1209
7434
SH
SOLE
7403
0
31
FACTSET RESEARCH
COMMON STOCK
303075105
216
1329
SH
OTR
1329
0
0
FAIR ISAAC INC
COMMON STOCK
303250104
364
3861
SH
SOLE
3861
0
0
FASTENAL CO
COMMON STOCK
311900104
4574
112060
SH
SOLE
111885
0
175
FASTENAL CO
COMMON STOCK
311900104
74
1825
SH
OTR
1825
0
0
FEDEX CORP
COMMON STOCK
31428X106
1739
11669
SH
SOLE
11669
0
0
FEDEX CORP
COMMON STOCK
31428X106
645
4329
SH
OTR
4329
0
0
FIDELITY NATIONA
COMMON STOCK
31620M106
686
11326
SH
SOLE
11166
0
160
FIDELITY NATIONA
COMMON STOCK
31620M106
3
52
SH
OTR
52
0
0
FIFTH THIRD BANC
COMMON STOCK
316773100
9674
481300
SH
SOLE
478286
0
3014
FIFTH THIRD BANC
COMMON STOCK
316773100
184
9145
SH
OTR
9145
0
0
FIRST CITIZENS
COMMON STOCK
31946M103
1876
7266
SH
SOLE
7266
0
0
FIRST CITIZENS
COMMON STOCK
31946M103
1136
4400
SH
OTR
4400
0
0
FIRST COMMUNITY
COMMON STOCK
31983A103
223
11949
SH
SOLE
11949
0
0
FIRST REPUBLIC
COMMON STOCK
33616C100
195
2948
SH
SOLE
2903
0
45
FIRST REPUBLIC
COMMON STOCK
33616C100
16
240
SH
DFND
240
0
0
FIRST REPUBLIC
COMMON STOCK
33616C100
19
285
SH
OTR
285
0
0
FISERV
COMMON STOCK
337738108
561
6130
SH
SOLE
6110
0
20
FISERV
COMMON STOCK
337738108
312
3411
SH
OTR
37
0
3374
FLOWERS FOOD INC
COMMON STOCK
343498101
25861
1203392
SH
SOLE
278363
0
925029
FLOWSERVE CORP
COMMON STOCK
34354P105
7236
171950
SH
SOLE
169368
0
2582
FLOWSERVE CORP
COMMON STOCK
34354P105
654
15542
SH
OTR
15222
0
320
FOOT LOCKER INC.
COMMON STOCK
344849104
855
13135
SH
SOLE
12867
0
268
FOOT LOCKER INC.
COMMON STOCK
344849104
35
535
SH
DFND
535
0
0
FOOT LOCKER INC.
COMMON STOCK
344849104
161
2475
SH
OTR
2475
0
0
FORD MOTOR COMPA
COMMON STOCK
345370860
10242
726859
SH
SOLE
714352
0
12507
FORD MOTOR COMPA
COMMON STOCK
345370860
48
3436
SH
DFND
3436
0
0
FORD MOTOR COMPA
COMMON STOCK
345370860
382
27100
SH
OTR
27100
0
0
FORTUNE BRANDS
COMMON STOCK
34964C106
489
8811
SH
SOLE
8805
0
6
FORTUNE BRANDS
COMMON STOCK
34964C106
39
699
SH
OTR
549
0
150
FORWARD AIR CORP
COMMON STOCK
349853101
199
4616
SH
SOLE
4616
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
53
1240
SH
OTR
1240
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
69
10214
SH
SOLE
10114
0
100
FREEPORT-MCMORAN
COMMON STOCK
35671D857
79
11650
SH
OTR
11650
0
0
FRESENIUS USA IN
FOREIGN STOCK
358029106
2205
52690
SH
SOLE
52424
0
266
FRESENIUS USA IN
FOREIGN STOCK
358029106
99
2365
SH
OTR
2365
0
0
FRONTIER
COMMON STOCK
35906A108
139
29799
SH
SOLE
29775
0
24
FRONTIER
COMMON STOCK
35906A108
56
11924
SH
OTR
11924
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
64
4881
SH
SOLE
4881
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
259
19917
SH
OTR
19917
0
0
GATX CORP
COMMON STOCK
361448103
456
10724
SH
SOLE
10724
0
0
GATX CORP
COMMON STOCK
361448103
74
1740
SH
OTR
1740
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
2268
16509
SH
SOLE
16225
0
284
GENERAL DYNAMICS
COMMON STOCK
369550108
1
9
SH
DFND
9
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
279
2029
SH
OTR
2029
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
49124
1576978
SH
SOLE
1555910
0
21068
GENERAL ELECTRIC
COMMON STOCK
369604103
77
2461
SH
DFND
2461
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
11566
371301
SH
OTR
354206
0
17095
GENERAL MILLS IN
COMMON STOCK
370334104
15593
270424
SH
SOLE
264842
0
5582
GENERAL MILLS IN
COMMON STOCK
370334104
37
650
SH
DFND
650
0
0
GENERAL MILLS IN
COMMON STOCK
370334104
1395
24186
SH
OTR
22881
0
1305
GENERAL MOTORS
COMMON STOCK
37045V100
180
5288
SH
SOLE
4173
0
1115
GENERAL MOTORS
COMMON STOCK
37045V100
29
863
SH
OTR
200
0
663
GENTEX CORP
COMMON STOCK
371901109
337
21060
SH
SOLE
20810
0
250
GENTEX CORP
COMMON STOCK
371901109
4
224
SH
OTR
224
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
576
6707
SH
SOLE
6607
0
100
GENUINE PARTS CO
COMMON STOCK
372460105
189
2205
SH
OTR
2205
0
0
GILEAD SCIENCES,
COMMON STOCK
375558103
11144
110127
SH
SOLE
104638
0
5489
GILEAD SCIENCES,
COMMON STOCK
375558103
1
10
SH
DFND
10
0
0
GILEAD SCIENCES,
COMMON STOCK
375558103
1085
10724
SH
OTR
10724
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
7550
187087
SH
SOLE
184267
0
2820
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
90
2242
SH
DFND
2242
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
712
17649
SH
OTR
17568
0
81
GLOBAL PAYMENTS
COMMON STOCK
37940X102
308
4778
SH
SOLE
4758
0
20
GOLDMAN SACHS
COMMON STOCK
38141G104
1629
9039
SH
SOLE
8849
0
190
GOLDMAN SACHS
COMMON STOCK
38141G104
1
7
SH
DFND
7
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
74
413
SH
OTR
413
0
0
GOODYEAR
COMMON STOCK
382550101
1244
38081
SH
SOLE
37635
0
446
GOODYEAR
COMMON STOCK
382550101
52
1580
SH
DFND
1580
0
0
GOODYEAR
COMMON STOCK
382550101
262
8016
SH
OTR
8016
0
0
GRACO INC
COMMON STOCK
384109104
351
4871
SH
SOLE
4871
0
0
GRACO INC
COMMON STOCK
384109104
55
768
SH
OTR
768
0
0
GRAHAM HOLDINGS
COMMON STOCK
384637104
4656
9600
SH
SOLE
9600
0
0
GRAINGER W.W. IN
COMMON STOCK
384802104
347
1713
SH
SOLE
1713
0
0
GRAINGER W.W. IN
COMMON STOCK
384802104
71
348
SH
OTR
148
0
200
GREENHILL & CO
COMMON STOCK
395259104
294
10283
SH
SOLE
10235
0
48
GREENHILL & CO
COMMON STOCK
395259104
46
1617
SH
OTR
1617
0
0
GRIFOLS S.A.
FOREIGN STOCK
398438408
450
13897
SH
SOLE
13862
0
35
GRIFOLS S.A.
FOREIGN STOCK
398438408
14
419
SH
OTR
419
0
0
HCA HOLDINGS, IN
COMMON STOCK
40412C101
5466
80825
SH
SOLE
78802
0
2023
HCA HOLDINGS, IN
COMMON STOCK
40412C101
47
694
SH
DFND
694
0
0
HCA HOLDINGS, IN
COMMON STOCK
40412C101
272
4022
SH
OTR
4022
0
0
HCP INC
COMMON STOCK
40414L109
2914
76202
SH
SOLE
75025
0
1177
HCP INC
COMMON STOCK
40414L109
41
1080
SH
DFND
1080
0
0
HCP INC
COMMON STOCK
40414L109
152
3966
SH
OTR
3929
0
37
HD SUPPLY
COMMON STOCK
40416M105
885
29455
SH
SOLE
28685
0
770
HD SUPPLY
COMMON STOCK
40416M105
42
1406
SH
OTR
1406
0
0
HSBC HOLDINGS PL
FOREIGN STOCK
404280406
3645
92337
SH
SOLE
91461
0
876
HSBC HOLDINGS PL
FOREIGN STOCK
404280406
18
444
SH
DFND
444
0
0
HSBC HOLDINGS PL
FOREIGN STOCK
404280406
647
16381
SH
OTR
14626
0
1755
HP INC
COMMON STOCK
40434L105
166
14000
SH
SOLE
13092
0
908
HP INC
COMMON STOCK
40434L105
59
4968
SH
OTR
4968
0
0
HAIN CELESTIAL
COMMON STOCK
405217100
199
4936
SH
SOLE
4936
0
0
HAIN CELESTIAL
COMMON STOCK
405217100
25
624
SH
OTR
624
0
0
HALLIBURTON COMP
COMMON STOCK
406216101
1487
43705
SH
SOLE
43665
0
40
HALLIBURTON COMP
COMMON STOCK
406216101
79
2332
SH
OTR
2332
0
0
HANESBRANDS INC
COMMON STOCK
410345102
16093
546815
SH
SOLE
539203
0
7612
HANESBRANDS INC
COMMON STOCK
410345102
38
1307
SH
DFND
1307
0
0
HANESBRANDS INC
COMMON STOCK
410345102
1539
52292
SH
OTR
51332
0
960
HARRIS CORPORATI
COMMON STOCK
413875105
415
4785
SH
SOLE
4532
0
253
HARRIS CORPORATI
COMMON STOCK
413875105
83
959
SH
OTR
959
0
0
HARTFORD FINL
COMMON STOCK
416515104
3017
69419
SH
SOLE
66981
0
2438
HARTFORD FINL
COMMON STOCK
416515104
1
29
SH
DFND
29
0
0
HARTFORD FINL
COMMON STOCK
416515104
364
8377
SH
OTR
8377
0
0
HATTERAS
COMMON STOCK
41902R103
159
12100
SH
SOLE
0
0
12100
HATTERAS
COMMON STOCK
41902R103
6
425
SH
OTR
0
0
425
HEALTHWAREHOUSE.COM
COMMON STOCK
42227G202
3
20132
SH
SOLE
20132
0
0
HEARTLAND PAYMEN
COMMON STOCK
42235N108
303
3198
SH
SOLE
3198
0
0
HEARTLAND PAYMEN
COMMON STOCK
42235N108
194
2042
SH
OTR
2042
0
0
JACK HENRY &
COMMON STOCK
426281101
465
5952
SH
SOLE
5952
0
0
JACK HENRY &
COMMON STOCK
426281101
176
2258
SH
OTR
2258
0
0
HERSHEY
COMMON STOCK
427866108
522
5844
SH
SOLE
5844
0
0
HERSHEY
COMMON STOCK
427866108
2
21
SH
OTR
21
0
0
HERTZ GLOBAL
COMMON STOCK
42805T105
321
22560
SH
SOLE
22340
0
220
HEWLETT PACKARD
COMMON STOCK
42824C109
226
14868
SH
SOLE
13960
0
908
HEWLETT PACKARD
COMMON STOCK
42824C109
76
4968
SH
OTR
4968
0
0
HIGHWOODS
COMMON STOCK
431284108
1237
28366
SH
SOLE
28366
0
0
HIGHWOODS
COMMON STOCK
431284108
87
2000
SH
OTR
2000
0
0
HILTON WORLDWIDE
COMMON STOCK
43300A104
257
11993
SH
SOLE
11987
0
6
HILTON WORLDWIDE
COMMON STOCK
43300A104
22
1038
SH
OTR
1038
0
0
HOME DEPOT INC
COMMON STOCK
437076102
9546
72182
SH
SOLE
70684
0
1498
HOME DEPOT INC
COMMON STOCK
437076102
2347
17743
SH
OTR
16632
0
1111
HONEYWELL
COMMON STOCK
438516106
15002
144846
SH
SOLE
141556
0
3290
HONEYWELL
COMMON STOCK
438516106
24
233
SH
DFND
233
0
0
HONEYWELL
COMMON STOCK
438516106
2293
22141
SH
OTR
22014
0
127
HOOKER FURNITURE
COMMON STOCK
439038100
2976
117907
SH
SOLE
22710
0
95197
HOOKER FURNITURE
COMMON STOCK
439038100
1256
49762
SH
OTR
3700
0
46062
HOSPITALITY PROP TR REIT
COMMON STOCK
44106M102
26
1000
SH
SOLE
1000
0
0
HOST MARRIOTT
COMMON STOCK
44107P104
7829
510371
SH
SOLE
500344
0
10027
HOST MARRIOTT
COMMON STOCK
44107P104
18
1168
SH
DFND
1168
0
0
HOST MARRIOTT
COMMON STOCK
44107P104
620
40415
SH
OTR
39729
0
686
HUMANA INC
COMMON STOCK
444859102
1321
7398
SH
SOLE
7321
0
77
HUMANA INC
COMMON STOCK
444859102
195
1093
SH
OTR
1093
0
0
J. B. HUNT
COMMON STOCK
445658107
2558
34872
SH
SOLE
34235
0
637
J. B. HUNT
COMMON STOCK
445658107
32
439
SH
DFND
439
0
0
J. B. HUNT
COMMON STOCK
445658107
181
2471
SH
OTR
2471
0
0
HUNTINGTON
COMMON STOCK
446150104
598
54016
SH
SOLE
54016
0
0
HUNTINGTON
COMMON STOCK
446150104
0
10
SH
OTR
10
0
0
HUNTINGTON
COMMON STOCK
446413106
403
3177
SH
SOLE
3177
0
0
IMS HEALTH
COMMON STOCK
44970B109
1082
42499
SH
SOLE
41245
0
1254
IMS HEALTH
COMMON STOCK
44970B109
22
865
SH
DFND
865
0
0
IMS HEALTH
COMMON STOCK
44970B109
34
1326
SH
OTR
1326
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
780
8752
SH
SOLE
8552
0
200
IPG PHOTONICS
COMMON STOCK
44980X109
31
345
SH
DFND
345
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
105
1176
SH
OTR
1176
0
0
ITT CORP
COMMON STOCK
450911201
936
25761
SH
SOLE
25243
0
518
ITT CORP
COMMON STOCK
450911201
191
5255
SH
OTR
5255
0
0
ICICI BANK LIMIT
FOREIGN STOCK
45104G104
2194
280213
SH
SOLE
278953
0
1260
ICICI BANK LIMIT
FOREIGN STOCK
45104G104
108
13735
SH
OTR
13735
0
0
IDEX CORP
COMMON STOCK
45167R104
11074
144552
SH
SOLE
142246
0
2306
IDEX CORP
COMMON STOCK
45167R104
1149
14996
SH
OTR
14536
0
460
ILLINOIS TOOL
COMMON STOCK
452308109
1360
14675
SH
SOLE
14645
0
30
ILLINOIS TOOL
COMMON STOCK
452308109
514
5544
SH
OTR
3844
0
1700
IMPERIAL OIL
FOREIGN STOCK
453038408
1876
57691
SH
SOLE
57509
0
182
IMPERIAL OIL
FOREIGN STOCK
453038408
69
2114
SH
OTR
2114
0
0
THE IQ HEDGE
SPECIALTY
45409B107
10189
358005
SH
SOLE
355166
0
2839
THE IQ HEDGE
SPECIALTY
45409B107
1239
43535
SH
OTR
43094
0
441
INFOSYS LTD
FOREIGN STOCK
456788108
5147
307296
SH
SOLE
306896
0
400
INFOSYS LTD
FOREIGN STOCK
456788108
78
4650
SH
OTR
4650
0
0
ING GROEP N.V.
FOREIGN STOCK
456837103
167
12433
SH
SOLE
12433
0
0
ING GROEP N.V.
FOREIGN STOCK
456837103
15
1100
SH
OTR
1100
0
0
INTEL CORP
COMMON STOCK
458140100
24459
710014
SH
SOLE
701905
0
8109
INTEL CORP
COMMON STOCK
458140100
99
2875
SH
DFND
2875
0
0
INTEL CORP
COMMON STOCK
458140100
2712
78736
SH
OTR
75701
0
3035
INTERCONTINENTAL
COMMON STOCK
45866F104
2101
8199
SH
SOLE
8178
0
21
INTERCONTINENTAL
COMMON STOCK
45866F104
247
962
SH
OTR
962
0
0
IBM CORP
COMMON STOCK
459200101
23688
172123
SH
SOLE
169500
0
2623
IBM CORP
COMMON STOCK
459200101
77
561
SH
DFND
561
0
0
IBM CORP
COMMON STOCK
459200101
2596
18863
SH
OTR
18323
0
540
INTERNATIONAL
COMMON STOCK
460146103
3733
99032
SH
SOLE
97301
0
1731
INTERNATIONAL
COMMON STOCK
460146103
1
31
SH
DFND
31
0
0
INTERNATIONAL
COMMON STOCK
460146103
110
2932
SH
OTR
2932
0
0
INTERPUBLIC GROU
COMMON STOCK
460690100
1606
69006
SH
SOLE
68805
0
201
INTERPUBLIC GROU
COMMON STOCK
460690100
23
981
SH
OTR
981
0
0
INTUIT INC
COMMON STOCK
461202103
6504
67393
SH
SOLE
66447
0
946
INTUIT INC
COMMON STOCK
461202103
43
442
SH
DFND
442
0
0
INTUIT INC
COMMON STOCK
461202103
322
3341
SH
OTR
3341
0
0
INVESCO
COMMON STOCK
46131B100
397
32075
SH
OTR
0
0
32075
INVESTORS BANCOR
COMMON STOCK
46146L101
166
13336
SH
SOLE
13336
0
0
INVESTORS BANCOR
COMMON STOCK
46146L101
9
748
SH
OTR
748
0
0
ISHARES
EQUITY
464286848
4240
349856
SH
SOLE
349331
0
525
ISHARES
EQUITY
464286848
118
9775
SH
OTR
6696
0
3079
ISHARES DJ SELEC
EQUITY
464287168
17837
237358
SH
SOLE
214829
0
22529
ISHARES DJ SELEC
EQUITY
464287168
2699
35916
SH
OTR
34591
0
1325
ISHARES BARCLAYS
FIXED INC
464287176
9526
86849
SH
SOLE
85221
0
1628
ISHARES BARCLAYS
FIXED INC
464287176
343
3127
SH
OTR
3127
0
0
ISHARES S&P 500
EQUITY
464287200
891
4350
SH
SOLE
2770
0
1580
ISHARES CORE
FIXED INC
464287226
9247
85610
SH
SOLE
85447
0
163
ISHARES CORE
FIXED INC
464287226
125
1156
SH
OTR
1156
0
0
ISHARES MSCI
EQUITY
464287234
28853
896335
SH
SOLE
878508
0
17827
ISHARES MSCI
EQUITY
464287234
346
10753
SH
DFND
10753
0
0
ISHARES MSCI
EQUITY
464287234
2920
90723
SH
OTR
90223
0
500
ISHARES GOLDMAN
FIXED INC
464287242
408
3582
SH
SOLE
3267
0
315
ISHARES GOLDMAN
FIXED INC
464287242
115
1010
SH
OTR
0
0
1010
ISHARES S&P
EQUITY
464287309
6352
54849
SH
SOLE
54686
0
163
ISHARES S&P
EQUITY
464287309
124
1071
SH
OTR
1071
0
0
ISHARES S&P
EQUITY
464287408
3349
37825
SH
SOLE
37825
0
0
ISHARES S&P
EQUITY
464287408
53
600
SH
OTR
600
0
0
ISHARES BARCLAYS
FIXED INC
464287457
2979
35310
SH
SOLE
35310
0
0
ISHARES BARCLAYS
FIXED INC
464287457
118
1400
SH
OTR
1400
0
0
ISHARES MSCI EAF
EQUITY
464287465
93161
1586518
SH
SOLE
1553754
0
32764
ISHARES MSCI EAF
EQUITY
464287465
155
2639
SH
DFND
2639
0
0
ISHARES MSCI EAF
EQUITY
464287465
12004
204420
SH
OTR
202755
0
1665
ISHARES RUSSELL
EQUITY
464287473
22334
325277
SH
SOLE
312890
0
12387
ISHARES RUSSELL
EQUITY
464287473
2123
30917
SH
OTR
30427
0
490
ISHARES
EQUITY
464287481
13774
149848
SH
SOLE
145558
0
4290
ISHARES
EQUITY
464287481
181
1968
SH
OTR
1968
0
0
ISHARES RUSSELL
EQUITY
464287499
48306
301571
SH
SOLE
293538
0
8033
ISHARES RUSSELL
EQUITY
464287499
9
55
SH
DFND
55
0
0
ISHARES RUSSELL
EQUITY
464287499
6562
40969
SH
OTR
40969
0
0
ISHARES S&P
EQUITY
464287507
14542
104381
SH
SOLE
102027
0
2354
ISHARES S&P
EQUITY
464287507
1736
12458
SH
OTR
12458
0
0
ISHARES RUSSELL
EQUITY
464287598
30073
307305
SH
SOLE
300769
0
6536
ISHARES RUSSELL
EQUITY
464287598
583
5961
SH
DFND
5961
0
0
ISHARES RUSSELL
EQUITY
464287598
1871
19123
SH
OTR
19123
0
0
ISHARES S&P
EQUITY
464287606
13598
84479
SH
SOLE
83347
0
1132
ISHARES S&P
EQUITY
464287606
1
9
SH
DFND
9
0
0
ISHARES S&P
EQUITY
464287606
1917
11911
SH
OTR
11911
0
0
ISHARES RUSSELL
EQUITY
464287614
65479
658212
SH
SOLE
637178
0
21034
ISHARES RUSSELL
EQUITY
464287614
578
5814
SH
DFND
5814
0
0
ISHARES RUSSELL
EQUITY
464287614
8872
89180
SH
OTR
89180
0
0
ISHARES RUSSELL
EQUITY
464287622
395
3489
SH
SOLE
3489
0
0
ISHARES RUSSELL
EQUITY
464287622
102
900
SH
OTR
900
0
0
ISHARES RUSSELL
EQUITY
464287630
4476
48680
SH
SOLE
47772
0
908
ISHARES RUSSELL
EQUITY
464287630
178
1933
SH
OTR
1933
0
0
ISHARES RUSSELL
EQUITY
464287648
4421
31742
SH
SOLE
31486
0
256
ISHARES RUSSELL
EQUITY
464287648
84
605
SH
OTR
605
0
0
ISHARES RUSSELL
EQUITY
464287655
18149
161149
SH
SOLE
157917
0
3232
ISHARES RUSSELL
EQUITY
464287655
3
27
SH
DFND
27
0
0
ISHARES RUSSELL
EQUITY
464287655
2469
21924
SH
OTR
21924
0
0
ISHARES CORE US
EQUITY
464287663
229
1800
SH
SOLE
1800
0
0
ISHARES CORE US
EQUITY
464287671
436
5365
SH
SOLE
5365
0
0
ISHARES CORE US
EQUITY
464287671
484
5960
SH
OTR
5960
0
0
ISHARES TR
EQUITY
464287689
673
5594
SH
SOLE
5594
0
0
ISHARES
EQUITY
464287705
12326
105174
SH
SOLE
103335
0
1839
ISHARES
EQUITY
464287705
1090
9303
SH
OTR
9303
0
0
ISHARES DJ US
SPECIALTY
464287739
718
9565
SH
SOLE
9395
0
170
ISHARES DJ US
SPECIALTY
464287739
111
1477
SH
OTR
1477
0
0
ISHARES S&P
EQUITY
464287804
33290
302333
SH
SOLE
292414
0
9919
ISHARES S&P
EQUITY
464287804
5091
46234
SH
OTR
46234
0
0
ISHARES S&P
EQUITY
464287879
11013
101820
SH
SOLE
99236
0
2584
ISHARES S&P
EQUITY
464287879
1352
12501
SH
OTR
12501
0
0
ISHARES S&P
EQUITY
464287887
6055
48705
SH
SOLE
47990
0
715
ISHARES S&P
EQUITY
464287887
76
613
SH
DFND
613
0
0
ISHARES S&P
EQUITY
464287887
1246
10025
SH
OTR
10025
0
0
ISHARES
EQUITY
464288240
242
6100
SH
SOLE
6100
0
0
ISHARES
EQUITY
464288273
25929
519090
SH
SOLE
502929
0
16161
ISHARES
EQUITY
464288273
2816
56380
SH
OTR
56380
0
0
ISHARES
FIXED INC
464288414
2337
21110
SH
SOLE
19352
0
1758
ISHARES
FIXED INC
464288414
1171
10574
SH
OTR
10574
0
0
ISHARES
EQUITY
464288570
562
7419
SH
SOLE
7362
0
57
ISHARES
FIXED INC
464288588
1117
10375
SH
SOLE
10375
0
0
ISHARES
FIXED INC
464288612
448
4085
SH
SOLE
4085
0
0
ISHARES
FIXED INC
464288638
11882
110761
SH
SOLE
108812
0
1949
ISHARES
FIXED INC
464288638
304
2838
SH
OTR
2838
0
0
ISHARES
FIXED INC
464288646
12434
118873
SH
SOLE
117674
0
1199
ISHARES
FIXED INC
464288646
308
2945
SH
OTR
2945
0
0
ISHARES
FIXED INC
464288653
1589
11841
SH
SOLE
11622
0
219
ISHARES
FIXED INC
464288653
64
476
SH
OTR
476
0
0
ISHARES
FIXED INC
464288661
986
8045
SH
SOLE
8007
0
38
ISHARES
EQUITY
464288687
764
19654
SH
SOLE
19601
0
53
ISHARES
EQUITY
464288687
9
235
SH
OTR
235
0
0
ISHARES
EQUITY
464288778
643
18400
SH
SOLE
18400
0
0
ISHARES
EQUITY
464288869
424
5885
SH
SOLE
5885
0
0
ISHARES
EQUITY
464288877
22939
493108
SH
SOLE
485777
0
7331
ISHARES
EQUITY
464288877
2411
51817
SH
OTR
50967
0
850
ISHARES
EQUITY
464288885
20611
306990
SH
SOLE
300024
0
6966
ISHARES
EQUITY
464288885
7
105
SH
DFND
105
0
0
ISHARES
EQUITY
464288885
2064
30740
SH
OTR
30740
0
0
ISHARES
EQUITY
464289420
7730
185287
SH
SOLE
185141
0
146
ISHARES
EQUITY
464289420
296
7102
SH
OTR
7102
0
0
ISHARES
EQUITY
464289438
8016
149712
SH
SOLE
149481
0
231
ISHARES
EQUITY
464289438
634
11843
SH
OTR
11843
0
0
ISHARES
EQUITY
46429B689
344
5300
SH
SOLE
5300
0
0
ISHARES
EQUITY
46434G103
6990
177468
SH
SOLE
173873
0
3595
ISHARES
EQUITY
46434G103
7
188
SH
DFND
188
0
0
ISHARES
EQUITY
46434G103
3547
90036
SH
OTR
90036
0
0
ITAU
FOREIGN STOCK
465562106
1270
195153
SH
SOLE
194012
0
1141
ITAU
FOREIGN STOCK
465562106
32
4937
SH
OTR
4937
0
0
JPMORGAN CHASE &
COMMON STOCK
46625H100
9223
139677
SH
SOLE
128162
0
11515
JPMORGAN CHASE &
COMMON STOCK
46625H100
107
1626
SH
DFND
1626
0
0
JPMORGAN CHASE &
COMMON STOCK
46625H100
2236
33857
SH
OTR
33207
0
650
JACOBS ENGR GROU
COMMON STOCK
469814107
339
8092
SH
SOLE
8007
0
85
JARDEN
COMMON STOCK
471109108
2182
38198
SH
SOLE
36586
0
1612
JARDEN
COMMON STOCK
471109108
38
661
SH
DFND
661
0
0
JARDEN
COMMON STOCK
471109108
97
1690
SH
OTR
1690
0
0
JOHNSON & JOHNSO
COMMON STOCK
478160104
39516
384694
SH
SOLE
377889
0
6805
JOHNSON & JOHNSO
COMMON STOCK
478160104
197
1921
SH
DFND
1921
0
0
JOHNSON & JOHNSO
COMMON STOCK
478160104
10192
99220
SH
OTR
93451
0
5769
JOHNSON CONTROLS
COMMON STOCK
478366107
1006
25480
SH
SOLE
16972
0
8508
JOHNSON CONTROLS
COMMON STOCK
478366107
68
1716
SH
DFND
1716
0
0
JOHNSON CONTROLS
COMMON STOCK
478366107
21
525
SH
OTR
525
0
0
JUNIPER NETWORKS
COMMON STOCK
48203R104
307
11112
SH
SOLE
11022
0
90
JUNIPER NETWORKS
COMMON STOCK
48203R104
14
490
SH
OTR
490
0
0
KAYNE ANDERSON MLP INVES
EQUITY
486606106
26
1500
SH
SOLE
1500
0
0
KELLOGG
COMMON STOCK
487836108
451
6241
SH
SOLE
5246
0
995
KELLOGG
COMMON STOCK
487836108
153
2122
SH
OTR
1650
0
472
KEYCORP
COMMON STOCK
493267108
3832
290596
SH
SOLE
286636
0
3960
KEYCORP
COMMON STOCK
493267108
53
4051
SH
OTR
4051
0
0
KEYSIGHT
COMMON STOCK
49338L103
274
9656
SH
SOLE
9609
0
47
KEYSIGHT
COMMON STOCK
49338L103
41
1452
SH
OTR
1452
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
20520
161197
SH
SOLE
159102
0
2095
KIMBERLY-CLARK
COMMON STOCK
494368103
59
464
SH
DFND
464
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
1282
10077
SH
OTR
8472
0
1605
KIMCO REALTY CORP REIT
COMMON STOCK
49446R109
79
3000
SH
SOLE
3000
0
0
KINDER MORGAN IN
COMMON STOCK
49456B101
6654
445997
SH
SOLE
413781
0
32216
KINDER MORGAN IN
COMMON STOCK
49456B101
36
2391
SH
DFND
2391
0
0
KINDER MORGAN IN
COMMON STOCK
49456B101
837
56103
SH
OTR
49229
0
6874
KNOWLES CORP
COMMON STOCK
49926D109
3805
285458
SH
SOLE
280425
0
5033
KNOWLES CORP
COMMON STOCK
49926D109
298
22350
SH
OTR
22000
0
350
KOHLS CORP COMMO
COMMON STOCK
500255104
357
7500
SH
SOLE
7455
0
45
KONINKLIJKE
FOREIGN STOCK
500472303
1880
73878
SH
SOLE
72411
0
1467
KONINKLIJKE
FOREIGN STOCK
500472303
17
654
SH
DFND
654
0
0
KONINKLIJKE
FOREIGN STOCK
500472303
264
10359
SH
OTR
8748
0
1611
KRAFT HEINZ CO/T
COMMON STOCK
500754106
9807
134786
SH
SOLE
131463
0
3323
KRAFT HEINZ CO/T
COMMON STOCK
500754106
94
1291
SH
DFND
1291
0
0
KRAFT HEINZ CO/T
COMMON STOCK
500754106
1431
19670
SH
OTR
19551
0
119
KROGER CO/THE
COMMON STOCK
501044101
3507
83848
SH
SOLE
82435
0
1413
KROGER CO/THE
COMMON STOCK
501044101
2
39
SH
DFND
39
0
0
KROGER CO/THE
COMMON STOCK
501044101
227
5419
SH
OTR
5419
0
0
LKQ CORP
COMMON STOCK
501889208
3734
126031
SH
SOLE
123385
0
2646
LKQ CORP
COMMON STOCK
501889208
336
11335
SH
OTR
11335
0
0
L 3
COMMON STOCK
502424104
230
1922
SH
SOLE
1886
0
36
L 3
COMMON STOCK
502424104
130
1085
SH
OTR
1000
0
85
LA Z BOY INC
COMMON STOCK
505336107
2811
115110
SH
SOLE
115110
0
0
LABORATORY CORP
COMMON STOCK
50540R409
618
4996
SH
SOLE
4911
0
85
LABORATORY CORP
COMMON STOCK
50540R409
23
184
SH
OTR
184
0
0
LAM RESEARCH COR
COMMON STOCK
512807108
2884
36308
SH
SOLE
35899
0
409
LAM RESEARCH COR
COMMON STOCK
512807108
2
20
SH
DFND
20
0
0
LAM RESEARCH COR
COMMON STOCK
512807108
192
2419
SH
OTR
2419
0
0
LANDSTAR SYSTEM
COMMON STOCK
515098101
245
4181
SH
SOLE
4181
0
0
LANDSTAR SYSTEM
COMMON STOCK
515098101
72
1223
SH
OTR
1223
0
0
LEAR CORP
COMMON STOCK
521865204
716
5830
SH
SOLE
5720
0
110
LEAR CORP
COMMON STOCK
521865204
52
422
SH
OTR
422
0
0
LENNAR CORP
COMMON STOCK
526057104
3020
61746
SH
SOLE
60621
0
1125
LENNAR CORP
COMMON STOCK
526057104
27
546
SH
DFND
546
0
0
LENNAR CORP
COMMON STOCK
526057104
140
2853
SH
OTR
2853
0
0
LEUCADIA NATIONA
COMMON STOCK
527288104
776
44634
SH
SOLE
44214
0
420
LEUCADIA NATIONA
COMMON STOCK
527288104
4
242
SH
OTR
242
0
0
LEVEL 3 COMMUNIC
COMMON STOCK
52729N308
308
5669
SH
SOLE
5629
0
40
LEVEL 3 COMMUNIC
COMMON STOCK
52729N308
27
492
SH
OTR
492
0
0
LEXMARK
COMMON STOCK
529771107
244
7514
SH
SOLE
7514
0
0
LIBERTY PROPERTY
COMMON STOCK
531172104
334
10771
SH
SOLE
10616
0
155
LIBERTY PROPERTY
COMMON STOCK
531172104
20
640
SH
DFND
640
0
0
LIBERTY PROPERTY
COMMON STOCK
531172104
27
855
SH
OTR
855
0
0
LIBERTY MEDIA
COMMON STOCK
531229300
235
6168
SH
SOLE
4146
0
2022
LIBERTY MEDIA
COMMON STOCK
531229300
32
852
SH
OTR
852
0
0
ELI LILLY & CO
COMMON STOCK
532457108
2091
24814
SH
SOLE
24429
0
385
ELI LILLY & CO
COMMON STOCK
532457108
44
522
SH
DFND
522
0
0
ELI LILLY & CO
COMMON STOCK
532457108
730
8658
SH
OTR
8041
0
617
LINCOLN NATIONAL
COMMON STOCK
534187109
9468
188379
SH
SOLE
188177
0
202
LINCOLN NATIONAL
COMMON STOCK
534187109
1
20
SH
DFND
20
0
0
LINCOLN NATIONAL
COMMON STOCK
534187109
970
19302
SH
OTR
19302
0
0
LINEAR TECHNOLOG
COMMON STOCK
535678106
208
4902
SH
SOLE
4883
0
19
LINEAR TECHNOLOG
COMMON STOCK
535678106
18
435
SH
OTR
435
0
0
LINKEDIN CORP
COMMON STOCK
53578A108
820
3643
SH
SOLE
3558
0
85
LINKEDIN CORP
COMMON STOCK
53578A108
121
539
SH
OTR
539
0
0
LIVE NATION
COMMON STOCK
538034109
372
15120
SH
SOLE
14030
0
1090
LIVE NATION
COMMON STOCK
538034109
26
1060
SH
OTR
1060
0
0
LLOYDS BANKING
FOREIGN STOCK
539439109
1174
269341
SH
SOLE
269341
0
0
LLOYDS BANKING
FOREIGN STOCK
539439109
25
5798
SH
OTR
5798
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
3862
17785
SH
SOLE
17621
0
164
LOCKHEED MARTIN
COMMON STOCK
539830109
126
580
SH
DFND
580
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
1467
6754
SH
OTR
6672
0
82
LOWE'S COMPANIES
COMMON STOCK
548661107
9009
118474
SH
SOLE
115537
0
2937
LOWE'S COMPANIES
COMMON STOCK
548661107
1
19
SH
DFND
19
0
0
LOWE'S COMPANIES
COMMON STOCK
548661107
3053
40151
SH
OTR
39981
0
170
M & T BANK CORPO
COMMON STOCK
55261F104
5000
41261
SH
SOLE
40446
0
815
M & T BANK CORPO
COMMON STOCK
55261F104
25
210
SH
DFND
210
0
0
M & T BANK CORPO
COMMON STOCK
55261F104
695
5733
SH
OTR
5233
0
500
MACY'S INC
COMMON STOCK
55616P104
7216
206309
SH
SOLE
204541
0
1768
MACY'S INC
COMMON STOCK
55616P104
0
17
SH
DFND
17
0
0
MACY'S INC
COMMON STOCK
55616P104
139
3970
SH
OTR
3970
0
0
MAGNA
FOREIGN STOCK
559222401
1512
37271
SH
SOLE
36670
0
601
MAGNA
FOREIGN STOCK
559222401
0
24
SH
DFND
24
0
0
MAGNA
FOREIGN STOCK
559222401
48
1188
SH
OTR
1188
0
0
MANULIFE FINL
FOREIGN STOCK
56501R106
399
26660
SH
SOLE
25870
0
790
MANULIFE FINL
FOREIGN STOCK
56501R106
4
235
SH
OTR
235
0
0
MARATHON OIL COR
COMMON STOCK
565849106
461
36620
SH
SOLE
36590
0
30
MARATHON OIL COR
COMMON STOCK
565849106
7
525
SH
OTR
525
0
0
MARATHON
COMMON STOCK
56585A102
1408
27153
SH
SOLE
26961
0
192
MARATHON
COMMON STOCK
56585A102
47
902
SH
DFND
902
0
0
MARATHON
COMMON STOCK
56585A102
32
625
SH
OTR
625
0
0
MARKEL
COMMON STOCK
570535104
984
1114
SH
SOLE
1106
0
8
MARKEL
COMMON STOCK
570535104
4
5
SH
OTR
5
0
0
MARKET VECTORS ETF TR
SPECIALTY
57060U183
4477
35265
SH
SOLE
35215
0
50
MARKET VECTORS ETF TR
SPECIALTY
57060U183
96
755
SH
OTR
755
0
0
MARRIOTT
COMMON STOCK
571903202
1718
25633
SH
SOLE
25633
0
0
MARRIOTT
COMMON STOCK
571903202
467
6973
SH
OTR
6973
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
486
4993
SH
SOLE
4993
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
29
301
SH
OTR
301
0
0
MATTEL INC
COMMON STOCK
577081102
395
14524
SH
SOLE
14444
0
80
MATTEL INC
COMMON STOCK
577081102
24
865
SH
OTR
865
0
0
MAXIM INTEGRATED
COMMON STOCK
57772K101
15236
400953
SH
SOLE
393985
0
6968
MAXIM INTEGRATED
COMMON STOCK
57772K101
16
433
SH
DFND
433
0
0
MAXIM INTEGRATED
COMMON STOCK
57772K101
1245
32764
SH
OTR
31618
0
1146
MCDONALDS CORP.
COMMON STOCK
580135101
25080
212286
SH
SOLE
208953
0
3333
MCDONALDS CORP.
COMMON STOCK
580135101
111
939
SH
DFND
939
0
0
MCDONALDS CORP.
COMMON STOCK
580135101
3089
26152
SH
OTR
24687
0
1465
MCGRAW HILL
COMMON STOCK
580645109
237
2406
SH
SOLE
2285
0
121
MCGRAW HILL
COMMON STOCK
580645109
40
410
SH
OTR
60
0
350
MCKESSON CORP
COMMON STOCK
58155Q103
1442
7311
SH
SOLE
7127
0
184
MCKESSON CORP
COMMON STOCK
58155Q103
1
7
SH
DFND
7
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
118
600
SH
OTR
600
0
0
MEAD JOHNSON
COMMON STOCK
582839106
6382
80832
SH
SOLE
78840
0
1992
MEAD JOHNSON
COMMON STOCK
582839106
13
168
SH
DFND
168
0
0
MEAD JOHNSON
COMMON STOCK
582839106
707
8957
SH
OTR
8957
0
0
MEDICAL
COMMON STOCK
58463J304
1308
113628
SH
SOLE
113628
0
0
MEDNAX INC
COMMON STOCK
58502B106
4666
65116
SH
SOLE
63578
0
1538
MEDNAX INC
COMMON STOCK
58502B106
88
1231
SH
DFND
1231
0
0
MEDNAX INC
COMMON STOCK
58502B106
535
7461
SH
OTR
7461
0
0
MENTOR GRAPHICS
COMMON STOCK
587200106
300
16300
SH
SOLE
15928
0
372
MENTOR GRAPHICS
COMMON STOCK
587200106
22
1210
SH
DFND
1210
0
0
MENTOR GRAPHICS
COMMON STOCK
587200106
66
3596
SH
OTR
3596
0
0
MERCERSBURG FINL CORP
COMMON STOCK
58817A108
175
10020
SH
SOLE
10020
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
26648
504492
SH
SOLE
499581
0
4911
MERCK & CO INC
COMMON STOCK
58933Y105
164
3103
SH
DFND
3103
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
4476
84753
SH
OTR
79157
0
5596
MEREDITH CORP
COMMON STOCK
589433101
41
950
SH
SOLE
950
0
0
METHANEX
FOREIGN STOCK
59151K108
538
16309
SH
SOLE
16094
0
215
METHANEX
FOREIGN STOCK
59151K108
24
730
SH
DFND
730
0
0
METHANEX
FOREIGN STOCK
59151K108
60
1809
SH
OTR
1809
0
0
METLIFE INC
COMMON STOCK
59156R108
16257
337225
SH
SOLE
326080
0
11145
METLIFE INC
COMMON STOCK
59156R108
16
325
SH
DFND
325
0
0
METLIFE INC
COMMON STOCK
59156R108
1509
31306
SH
OTR
30878
0
428
METTLER-TOLEDO
COMMON STOCK
592688105
167
493
SH
SOLE
493
0
0
METTLER-TOLEDO
COMMON STOCK
592688105
63
187
SH
OTR
187
0
0
MICROSOFT CORP
COMMON STOCK
594918104
45274
816060
SH
SOLE
804253
0
11807
MICROSOFT CORP
COMMON STOCK
594918104
116
2088
SH
DFND
2088
0
0
MICROSOFT CORP
COMMON STOCK
594918104
6166
111144
SH
OTR
107558
0
3586
MICROSTRATEGY IN
COMMON STOCK
594972408
298
1661
SH
SOLE
1649
0
12
MID-AMERICA
COMMON STOCK
59522J103
424
4670
SH
SOLE
4661
0
9
MIDDLEBY CORP
COMMON STOCK
596278101
199
1842
SH
SOLE
1842
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
27
251
SH
OTR
251
0
0
MIFFLINBURG BANK & TR CO PA
COMMON STOCK
598580108
1305
21750
SH
OTR
0
0
21750
MOHAWK IND INC
COMMON STOCK
608190104
504
2661
SH
SOLE
2647
0
14
MOHAWK IND INC
COMMON STOCK
608190104
174
920
SH
OTR
920
0
0
MOLSON COORS
COMMON STOCK
60871R209
603
6425
SH
SOLE
6254
0
171
MOLSON COORS
COMMON STOCK
60871R209
15
156
SH
OTR
156
0
0
MONARCH FINANCIA
COMMON STOCK
60907Q100
8334
463258
SH
SOLE
463258
0
0
MONDELEZ
COMMON STOCK
609207105
7222
161054
SH
SOLE
155727
0
5327
MONDELEZ
COMMON STOCK
609207105
34
758
SH
DFND
758
0
0
MONDELEZ
COMMON STOCK
609207105
1689
37657
SH
OTR
37451
0
206
MONSANTO CO
COMMON STOCK
61166W101
2263
22973
SH
SOLE
22885
0
88
MONSANTO CO
COMMON STOCK
61166W101
381
3872
SH
OTR
3872
0
0
MONSTER BEVERAGE
COMMON STOCK
61174X109
2897
19449
SH
SOLE
19332
0
117
MONSTER BEVERAGE
COMMON STOCK
61174X109
522
3502
SH
OTR
3502
0
0
MOODY'S CORPORAT
COMMON STOCK
615369105
185
1847
SH
SOLE
1847
0
0
MOODY'S CORPORAT
COMMON STOCK
615369105
28
280
SH
OTR
280
0
0
MORGAN STANLEY
COMMON STOCK
617446448
8874
278964
SH
SOLE
276717
0
2247
MORGAN STANLEY
COMMON STOCK
617446448
290
9118
SH
OTR
9118
0
0
MOSAIC CO
COMMON STOCK
61945C103
17
600
SH
SOLE
600
0
0
MUELLER WATER
COMMON STOCK
624758108
29
3379
SH
SOLE
3311
0
68
MUELLER WATER
COMMON STOCK
624758108
86
10000
SH
OTR
10000
0
0
MURPHY USA INC.
COMMON STOCK
626755102
6752
111157
SH
SOLE
109797
0
1360
MURPHY USA INC.
COMMON STOCK
626755102
735
12096
SH
OTR
11906
0
190
MYRIAD GENETICS
COMMON STOCK
62855J104
5315
123147
SH
SOLE
120569
0
2578
MYRIAD GENETICS
COMMON STOCK
62855J104
38
886
SH
DFND
886
0
0
MYRIAD GENETICS
COMMON STOCK
62855J104
246
5699
SH
OTR
5699
0
0
NCR CORP
COMMON STOCK
62886E108
1645
67265
SH
SOLE
66973
0
292
NCR CORP
COMMON STOCK
62886E108
52
2129
SH
OTR
2129
0
0
NASDAQ OMX GROUP
COMMON STOCK
631103108
291
5000
SH
SOLE
5000
0
0
NASDAQ OMX GROUP
COMMON STOCK
631103108
30
510
SH
OTR
510
0
0
NATIONAL GRID
FOREIGN STOCK
636274300
7991
114907
SH
SOLE
113011
0
1896
NATIONAL GRID
FOREIGN STOCK
636274300
111
1601
SH
DFND
1601
0
0
NATIONAL GRID
FOREIGN STOCK
636274300
784
11279
SH
OTR
11229
0
50
NATIONAL OILWELL
COMMON STOCK
637071101
1964
58642
SH
SOLE
55926
0
2716
NATIONAL OILWELL
COMMON STOCK
637071101
140
4181
SH
OTR
4181
0
0
NAVIENT CORP
COMMON STOCK
63938C108
74
6446
SH
SOLE
6134
0
312
NAVIENT CORP
COMMON STOCK
63938C108
103
9000
SH
OTR
9000
0
0
NEENAH
COMMON STOCK
640079109
385
6167
SH
SOLE
6159
0
8
NEENAH
COMMON STOCK
640079109
5
80
SH
OTR
80
0
0
NETFLIX INC
COMMON STOCK
64110L106
435
3800
SH
SOLE
3652
0
148
NETFLIX INC
COMMON STOCK
64110L106
7
58
SH
OTR
58
0
0
NEW YORK
COMMON STOCK
649445103
2186
133945
SH
SOLE
133945
0
0
NEW YORK
COMMON STOCK
649445103
222
13600
SH
OTR
13600
0
0
NEWBRIDGE BANCOR
COMMON STOCK
65080T102
122
10000
SH
OTR
10000
0
0
NEWELL RUBBERMAI
COMMON STOCK
651229106
525
11903
SH
SOLE
11876
0
27
NEWELL RUBBERMAI
COMMON STOCK
651229106
42
958
SH
OTR
958
0
0
NEWFIELD
COMMON STOCK
651290108
11987
368159
SH
SOLE
362954
0
5205
NEWFIELD
COMMON STOCK
651290108
32
995
SH
DFND
995
0
0
NEWFIELD
COMMON STOCK
651290108
1207
37061
SH
OTR
36461
0
600
NEWMARKET CORP
COMMON STOCK
651587107
214
562
SH
SOLE
562
0
0
NEWS CORP
COMMON STOCK
65249B208
576
41236
SH
SOLE
40831
0
405
NEWS CORP
COMMON STOCK
65249B208
5
361
SH
OTR
361
0
0
NEXTERA ENERGY,
COMMON STOCK
65339F101
1677
16133
SH
SOLE
16033
0
100
NEXTERA ENERGY,
COMMON STOCK
65339F101
558
5372
SH
OTR
2672
0
2700
NIKE INC
COMMON STOCK
654106103
5276
84423
SH
SOLE
84043
0
380
NIKE INC
COMMON STOCK
654106103
170
2722
SH
OTR
2202
0
520
NIPPON TELEG &
FOREIGN STOCK
654624105
1908
48001
SH
SOLE
46800
0
1201
NIPPON TELEG &
FOREIGN STOCK
654624105
324
8155
SH
OTR
7995
0
160
NORFOLK SOUTHERN
COMMON STOCK
655844108
4870
57571
SH
SOLE
56312
0
1259
NORFOLK SOUTHERN
COMMON STOCK
655844108
741
8762
SH
OTR
8762
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
720
3811
SH
SOLE
3601
0
210
NORTHROP GRUMMAN
COMMON STOCK
666807102
16
85
SH
OTR
85
0
0
NOVARTIS A G
FOREIGN STOCK
66987V109
20449
237667
SH
SOLE
234275
0
3392
NOVARTIS A G
FOREIGN STOCK
66987V109
39
459
SH
DFND
459
0
0
NOVARTIS A G
FOREIGN STOCK
66987V109
2390
27779
SH
OTR
27189
0
590
NOVO-NORDISK A S
FOREIGN STOCK
670100205
6073
104564
SH
SOLE
104138
0
426
NOVO-NORDISK A S
FOREIGN STOCK
670100205
692
11918
SH
OTR
11918
0
0
NOW INC/DE
COMMON STOCK
67011P100
230
14534
SH
SOLE
14338
0
196
NOW INC/DE
COMMON STOCK
67011P100
30
1867
SH
OTR
1867
0
0
NUCOR CORPORATIO
COMMON STOCK
670346105
931
23104
SH
SOLE
23030
0
74
NUCOR CORPORATIO
COMMON STOCK
670346105
206
5105
SH
OTR
5105
0
0
NUVEEN
FIXED INC
67060P100
157
11958
SH
SOLE
11958
0
0
NUVEEN
FIXED INC
67064R102
204
15000
SH
SOLE
15000
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
6506
247485
SH
SOLE
242592
0
4893
OGE ENERGY CORP
COMMON STOCK
670837103
686
26107
SH
OTR
23647
0
2460
O'REILLY
COMMON STOCK
67103H107
978
3858
SH
SOLE
3858
0
0
O'REILLY
COMMON STOCK
67103H107
260
1024
SH
OTR
1024
0
0
OCCIDENTAL
COMMON STOCK
674599105
12306
182008
SH
SOLE
179271
0
2737
OCCIDENTAL
COMMON STOCK
674599105
12
178
SH
DFND
178
0
0
OCCIDENTAL
COMMON STOCK
674599105
961
14215
SH
OTR
13930
0
285
OIL STATES
COMMON STOCK
678026105
223
8201
SH
SOLE
8101
0
100
OIL STATES
COMMON STOCK
678026105
13
465
SH
DFND
465
0
0
OIL STATES
COMMON STOCK
678026105
21
784
SH
OTR
784
0
0
OLD REPUBLIC
COMMON STOCK
680223104
154
8283
SH
SOLE
8283
0
0
OLD REPUBLIC
COMMON STOCK
680223104
112
6000
SH
OTR
6000
0
0
OMNICOM GROUP CO
COMMON STOCK
681919106
14926
197275
SH
SOLE
193891
0
3384
OMNICOM GROUP CO
COMMON STOCK
681919106
23
304
SH
DFND
304
0
0
OMNICOM GROUP CO
COMMON STOCK
681919106
1557
20584
SH
OTR
20172
0
412
OMEGA HEALTHCARE
COMMON STOCK
681936100
2471
70631
SH
SOLE
69166
0
1465
OMEGA HEALTHCARE
COMMON STOCK
681936100
26
729
SH
DFND
729
0
0
OMEGA HEALTHCARE
COMMON STOCK
681936100
126
3608
SH
OTR
3581
0
27
ON SEMICONDUCTOR
COMMON STOCK
682189105
766
78142
SH
SOLE
76132
0
2010
ON SEMICONDUCTOR
COMMON STOCK
682189105
70
7137
SH
OTR
7137
0
0
ORACLE CORP
COMMON STOCK
68389X105
15015
411031
SH
SOLE
407918
0
3113
ORACLE CORP
COMMON STOCK
68389X105
1
36
SH
DFND
36
0
0
ORACLE CORP
COMMON STOCK
68389X105
1648
45112
SH
OTR
44762
0
350
PDC ENERGY, INC.
COMMON STOCK
69327R101
614
11495
SH
SOLE
11489
0
6
PG&E CORP
COMMON STOCK
69331C108
811
15245
SH
SOLE
15213
0
32
PG&E CORP
COMMON STOCK
69331C108
50
937
SH
OTR
937
0
0
PNC
COMMON STOCK
693475105
7198
75518
SH
SOLE
74805
0
713
PNC
COMMON STOCK
693475105
1
14
SH
DFND
14
0
0
PNC
COMMON STOCK
693475105
763
7999
SH
OTR
7999
0
0
PPG INDUSTRIES
COMMON STOCK
693506107
511
5167
SH
SOLE
5108
0
59
PPG INDUSTRIES
COMMON STOCK
693506107
49
496
SH
OTR
496
0
0
PPL CORPORATION
COMMON STOCK
69351T106
4743
138971
SH
SOLE
136515
0
2456
PPL CORPORATION
COMMON STOCK
69351T106
51
1486
SH
DFND
1486
0
0
PPL CORPORATION
COMMON STOCK
69351T106
964
28248
SH
OTR
26353
0
1895
PRA GROUP INC
COMMON STOCK
69354N106
219
6302
SH
SOLE
6302
0
0
PRA GROUP INC
COMMON STOCK
69354N106
78
2247
SH
OTR
2247
0
0
PACCAR INC
COMMON STOCK
693718108
750
15820
SH
SOLE
15382
0
438
PACCAR INC
COMMON STOCK
693718108
1
24
SH
DFND
24
0
0
PACCAR INC
COMMON STOCK
693718108
29
603
SH
OTR
603
0
0
PAREXEL INTERNAT
COMMON STOCK
699462107
889
13049
SH
SOLE
12835
0
214
PAREXEL INTERNAT
COMMON STOCK
699462107
32
475
SH
DFND
475
0
0
PAREXEL INTERNAT
COMMON STOCK
699462107
83
1216
SH
OTR
1216
0
0
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
48
500
SH
SOLE
500
0
0
PATTERSON
COMMON STOCK
703395103
145
3200
SH
SOLE
3200
0
0
PATTERSON
COMMON STOCK
703395103
62
1379
SH
OTR
1379
0
0
PAYCHEX INC
COMMON STOCK
704326107
10894
205972
SH
SOLE
203817
0
2155
PAYCHEX INC
COMMON STOCK
704326107
396
7480
SH
OTR
6730
0
750
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
8163
225480
SH
SOLE
224272
0
1208
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
210
5778
SH
OTR
5778
0
0
PEARSON PLC
FOREIGN STOCK
705015105
2976
276033
SH
SOLE
267880
0
8153
PEARSON PLC
FOREIGN STOCK
705015105
12
1070
SH
DFND
1070
0
0
PEARSON PLC
FOREIGN STOCK
705015105
391
36238
SH
OTR
35218
0
1020
PEPCO HOLDINGS,
COMMON STOCK
713291102
191
7361
SH
SOLE
7234
0
127
PEPCO HOLDINGS,
COMMON STOCK
713291102
104
4005
SH
OTR
4005
0
0
PEPSICO INC
COMMON STOCK
713448108
34460
344873
SH
SOLE
333128
0
11745
PEPSICO INC
COMMON STOCK
713448108
45
453
SH
DFND
453
0
0
PEPSICO INC
COMMON STOCK
713448108
6158
61632
SH
OTR
58741
0
2891
PFIZER INC
COMMON STOCK
717081103
34937
1082307
SH
SOLE
1063276
0
19031
PFIZER INC
COMMON STOCK
717081103
128
3975
SH
DFND
3975
0
0
PFIZER INC
COMMON STOCK
717081103
6086
188535
SH
OTR
180147
0
8388
PHILLIP MORRIS
COMMON STOCK
718172109
19669
223746
SH
SOLE
213233
0
10513
PHILLIP MORRIS
COMMON STOCK
718172109
168
1915
SH
DFND
1915
0
0
PHILLIP MORRIS
COMMON STOCK
718172109
5129
58342
SH
OTR
57526
0
816
PHILLIPS 66
COMMON STOCK
718546104
3005
36724
SH
SOLE
36366
0
358
PHILLIPS 66
COMMON STOCK
718546104
640
7819
SH
OTR
7569
0
250
PIEDMONT NATURAL
COMMON STOCK
720186105
1621
28430
SH
SOLE
28430
0
0
PIEDMONT NATURAL
COMMON STOCK
720186105
194
3400
SH
OTR
3400
0
0
PIONEER NAT RES
COMMON STOCK
723787107
195
1554
SH
SOLE
1554
0
0
PIONEER NAT RES
COMMON STOCK
723787107
13
106
SH
OTR
106
0
0
PLUM CREEK TIMBE
COMMON STOCK
729251108
241
5042
SH
SOLE
5042
0
0
PLUM CREEK TIMBE
COMMON STOCK
729251108
4
85
SH
OTR
85
0
0
POLARIS
COMMON STOCK
731068102
4418
51397
SH
SOLE
50753
0
644
POLARIS
COMMON STOCK
731068102
17
195
SH
DFND
195
0
0
POLARIS
COMMON STOCK
731068102
416
4845
SH
OTR
4665
0
180
PORTLAND GENERAL
COMMON STOCK
736508847
571
15694
SH
SOLE
15322
0
372
PORTLAND GENERAL
COMMON STOCK
736508847
37
1015
SH
DFND
1015
0
0
PORTLAND GENERAL
COMMON STOCK
736508847
95
2607
SH
OTR
2607
0
0
POWERSHARES QQQ
EQUITY
73935A104
513
4590
SH
SOLE
4590
0
0
POWERSHARES QQQ
EQUITY
73935A104
448
4005
SH
OTR
4005
0
0
POWERSHARES
SPECIALTY
73935S105
254
18980
SH
SOLE
18980
0
0
PRAXAIR INC
COMMON STOCK
74005P104
677
6614
SH
SOLE
6446
0
168
PRAXAIR INC
COMMON STOCK
74005P104
100
980
SH
OTR
980
0
0
PRECISION
COMMON STOCK
740189105
617
2661
SH
SOLE
2661
0
0
PRECISION
COMMON STOCK
740189105
33
141
SH
OTR
141
0
0
PRESTIGE BRANDS
COMMON STOCK
74112D101
291
5649
SH
SOLE
5649
0
0
PRESTIGE BRANDS
COMMON STOCK
74112D101
192
3730
SH
OTR
3730
0
0
T ROWE PRICE
COMMON STOCK
74144T108
1552
21710
SH
SOLE
21640
0
70
T ROWE PRICE
COMMON STOCK
74144T108
46
644
SH
OTR
244
0
400
PRICELINE GROUP
COMMON STOCK
741503403
5911
4636
SH
SOLE
4552
0
84
PRICELINE GROUP
COMMON STOCK
741503403
696
546
SH
OTR
546
0
0
PRIMERICA INC
COMMON STOCK
74164M108
190
4015
SH
SOLE
3997
0
18
PRIMERICA INC
COMMON STOCK
74164M108
82
1734
SH
OTR
1734
0
0
PRINCIPAL
COMMON STOCK
74251V102
1156
25708
SH
SOLE
25049
0
659
PRINCIPAL
COMMON STOCK
74251V102
1
27
SH
DFND
27
0
0
PRINCIPAL
COMMON STOCK
74251V102
50
1115
SH
OTR
1115
0
0
PROCTOR & GAMBLE
COMMON STOCK
742718109
47030
592231
SH
SOLE
586914
0
5317
PROCTOR & GAMBLE
COMMON STOCK
742718109
169
2128
SH
DFND
2128
0
0
PROCTOR & GAMBLE
COMMON STOCK
742718109
9018
113569
SH
OTR
47705
0
65864
PROGRESSIVE CORP
COMMON STOCK
743315103
486
15281
SH
SOLE
15281
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
54
1694
SH
OTR
1694
0
0
PROSHARES
EQUITY
74347X633
518
7298
SH
SOLE
7298
0
0
PRUDENTIAL
COMMON STOCK
744320102
446
5484
SH
SOLE
5428
0
56
PRUDENTIAL
COMMON STOCK
744320102
158
1940
SH
OTR
1940
0
0
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
224
4964
SH
SOLE
4964
0
0
PUBLIC SERVICE
COMMON STOCK
744573106
327
8456
SH
SOLE
8416
0
40
PUBLIC SERVICE
COMMON STOCK
744573106
19
479
SH
OTR
479
0
0
PUBLIC
COMMON STOCK
74460D109
365
1472
SH
SOLE
1472
0
0
PUBLIC
COMMON STOCK
74460D109
1
5
SH
OTR
5
0
0
QORVO INC
COMMON STOCK
74736K101
1310
25730
SH
SOLE
25344
0
386
QORVO INC
COMMON STOCK
74736K101
1
27
SH
DFND
27
0
0
QORVO INC
COMMON STOCK
74736K101
57
1115
SH
OTR
1115
0
0
QUALCOMM
COMMON STOCK
747525103
17971
359545
SH
SOLE
343195
0
16350
QUALCOMM
COMMON STOCK
747525103
24
477
SH
DFND
477
0
0
QUALCOMM
COMMON STOCK
747525103
1924
38495
SH
OTR
37601
0
894
QUEST DIAGNOSTIC
COMMON STOCK
74834L100
877
12333
SH
SOLE
12196
0
137
QUEST DIAGNOSTIC
COMMON STOCK
74834L100
109
1537
SH
OTR
1537
0
0
QUESTAR CORPORAT
COMMON STOCK
748356102
138
7072
SH
SOLE
7072
0
0
QUESTAR CORPORAT
COMMON STOCK
748356102
82
4196
SH
OTR
4196
0
0
RGC RESOURCES INC
COMMON STOCK
74955L103
17
800
SH
SOLE
800
0
0
RLI CORP
COMMON STOCK
749607107
452
7317
SH
SOLE
7317
0
0
RLI CORP
COMMON STOCK
749607107
119
1932
SH
OTR
1932
0
0
R M R GROUP INC CLASS A
COMMON STOCK
74967R106
0
17
SH
SOLE
17
0
0
RPM INTERNATIONAL
COMMON STOCK
749685103
66
1500
SH
SOLE
1500
0
0
RALPH LAUREN COR
COMMON STOCK
751212101
465
4172
SH
SOLE
4085
0
87
RALPH LAUREN COR
COMMON STOCK
751212101
34
305
SH
DFND
305
0
0
RALPH LAUREN COR
COMMON STOCK
751212101
78
704
SH
OTR
704
0
0
RAYMOND JAMES
COMMON STOCK
754730109
1632
28144
SH
SOLE
28013
0
131
RAYMOND JAMES
COMMON STOCK
754730109
166
2871
SH
OTR
2871
0
0
RAYONIER INC
COMMON STOCK
754907103
622
28025
SH
SOLE
27809
0
216
RAYONIER INC
COMMON STOCK
754907103
202
9110
SH
OTR
9110
0
0
RAYONIER ADVANCE
COMMON STOCK
75508B104
212
21680
SH
SOLE
21374
0
306
RAYONIER ADVANCE
COMMON STOCK
75508B104
34
3436
SH
OTR
3436
0
0
RAYTHEON
COMMON STOCK
755111507
1681
13501
SH
SOLE
12159
0
1342
RAYTHEON
COMMON STOCK
755111507
332
2662
SH
OTR
2662
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
170
2630
SH
SOLE
2630
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
67
1034
SH
OTR
1034
0
0
REALTY INCOME
COMMON STOCK
756109104
2035
39409
SH
SOLE
37270
0
2139
REALTY INCOME
COMMON STOCK
756109104
31
610
SH
DFND
610
0
0
REALTY INCOME
COMMON STOCK
756109104
71
1368
SH
OTR
1349
0
19
RECRO PHARMA INC
COMMON STOCK
75629F109
450
50000
SH
SOLE
50000
0
0
REGAL ENTERTAINM
COMMON STOCK
758766109
660
35000
SH
SOLE
35000
0
0
REGIONS FINANCIA
COMMON STOCK
7591EP100
313
32618
SH
SOLE
31956
0
662
REGIONS FINANCIA
COMMON STOCK
7591EP100
4
406
SH
OTR
406
0
0
REED ELSEVIER NV
FOREIGN STOCK
75955B102
1869
111076
SH
SOLE
111076
0
0
REED ELSEVIER NV
FOREIGN STOCK
75955B102
73
4361
SH
OTR
4361
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
10968
237661
SH
SOLE
231834
0
5827
REYNOLDS AMERICA
COMMON STOCK
761713106
104
2248
SH
DFND
2248
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
756
16371
SH
OTR
16273
0
98
ROBERT HALF INTL
COMMON STOCK
770323103
315
6687
SH
SOLE
6687
0
0
ROBERT HALF INTL
COMMON STOCK
770323103
36
774
SH
OTR
774
0
0
ROCKWELL
COMMON STOCK
773903109
828
8068
SH
SOLE
7924
0
144
ROCKWELL
COMMON STOCK
773903109
32
315
SH
DFND
315
0
0
ROCKWELL
COMMON STOCK
773903109
114
1115
SH
OTR
1115
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
851
9224
SH
SOLE
9064
0
160
ROCKWELL COLLINS
COMMON STOCK
774341101
35
375
SH
DFND
375
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
103
1119
SH
OTR
1119
0
0
ROGERS
FOREIGN STOCK
775109200
386
11196
SH
SOLE
11108
0
88
ROGERS
FOREIGN STOCK
775109200
7
204
SH
OTR
204
0
0
ROPER
COMMON STOCK
776696106
377
1985
SH
SOLE
1985
0
0
ROSS STORES, INC
COMMON STOCK
778296103
1368
25428
SH
SOLE
25061
0
367
ROSS STORES, INC
COMMON STOCK
778296103
33
615
SH
DFND
615
0
0
ROSS STORES, INC
COMMON STOCK
778296103
182
3388
SH
OTR
3388
0
0
ROYAL BK CDA
FOREIGN STOCK
780087102
2739
51127
SH
SOLE
51127
0
0
ROYAL BK CDA
FOREIGN STOCK
780087102
316
5900
SH
OTR
5900
0
0
ROYAL DUTCH SHEL
FOREIGN STOCK
780259107
3920
85162
SH
SOLE
83889
0
1273
ROYAL DUTCH SHEL
FOREIGN STOCK
780259107
46
995
SH
DFND
995
0
0
ROYAL DUTCH SHEL
FOREIGN STOCK
780259107
241
5232
SH
OTR
4196
0
1036
ROYAL DUTCH SHEL
FOREIGN STOCK
780259206
1534
33506
SH
SOLE
32644
0
862
ROYAL DUTCH SHEL
FOREIGN STOCK
780259206
25
545
SH
DFND
545
0
0
ROYAL DUTCH SHEL
FOREIGN STOCK
780259206
1330
29047
SH
OTR
29047
0
0
RYANAIR HOLDINGS
FOREIGN STOCK
783513203
791
9143
SH
SOLE
9143
0
0
RYANAIR HOLDINGS
FOREIGN STOCK
783513203
66
758
SH
OTR
758
0
0
RYDER SYSTEMS IN
COMMON STOCK
783549108
638
11230
SH
SOLE
11230
0
0
RYDER SYSTEMS IN
COMMON STOCK
783549108
13
230
SH
OTR
230
0
0
RYDEX ETF TRUST
EQUITY
78355W106
541
7053
SH
SOLE
7053
0
0
RYDEX ETF TRUST
EQUITY
78355W106
98
1285
SH
OTR
1285
0
0
RYMAN HOSPITALIT
COMMON STOCK
78377T107
4595
88981
SH
SOLE
87786
0
1195
RYMAN HOSPITALIT
COMMON STOCK
78377T107
39
747
SH
DFND
747
0
0
RYMAN HOSPITALIT
COMMON STOCK
78377T107
200
3870
SH
OTR
3870
0
0
SBA
COMMON STOCK
78388J106
335
3191
SH
SOLE
3104
0
87
SBA
COMMON STOCK
78388J106
66
624
SH
OTR
624
0
0
SEI INVESTMENTS
COMMON STOCK
784117103
2115
40355
SH
SOLE
40153
0
202
SEI INVESTMENTS
COMMON STOCK
784117103
360
6870
SH
OTR
6870
0
0
SK TELECOM CO LT
FOREIGN STOCK
78440P108
1248
61941
SH
SOLE
61941
0
0
SK TELECOM CO LT
FOREIGN STOCK
78440P108
29
1431
SH
OTR
1431
0
0
SLM
COMMON STOCK
78442P106
91
13998
SH
SOLE
13366
0
632
SLM
COMMON STOCK
78442P106
75
11502
SH
OTR
11502
0
0
S & P 500
EQUITY
78462F103
50920
249768
SH
SOLE
238876
0
10892
S & P 500
EQUITY
78462F103
5212
25566
SH
OTR
25566
0
0
SPDR GOLD TRUST
SPECIALTY
78463V107
4232
41707
SH
SOLE
41186
0
521
SPDR GOLD TRUST
SPECIALTY
78463V107
310
3056
SH
OTR
3037
0
19
SPDR DJ WILSHIRE
SPECIALTY
78463X863
326
8345
SH
SOLE
8345
0
0
SPDR DJ WILSHIRE
SPECIALTY
78463X863
227
5810
SH
OTR
5810
0
0
SPDR S&P WORLD
EQUITY
78463X889
9182
356585
SH
SOLE
341737
0
14848
SPDR S&P WORLD
EQUITY
78463X889
1259
48896
SH
OTR
48896
0
0
SPDR BARCLAYS
FIXED INC
78464A417
2611
76984
SH
SOLE
74831
0
2153
SPDR BARCLAYS
FIXED INC
78464A417
52
1526
SH
OTR
1526
0
0
SPDR BARCLAYS CA
FIXED INC
78464A516
724
14023
SH
SOLE
13938
0
85
SPDR S&P DIVIDEN
EQUITY
78464A763
196
2660
SH
SOLE
2660
0
0
SPDR S&P DIVIDEN
EQUITY
78464A763
211
2870
SH
DFND
2870
0
0
SPDR S&P DIVIDEN
EQUITY
78464A763
11
150
SH
OTR
150
0
0
KBW BANK ETF
EQUITY
78464A797
419
12400
SH
SOLE
12400
0
0
SPDR DOW JONES INDL AVRG ETF
EQUITY
78467X109
282
1620
SH
SOLE
1620
0
0
SPDR S&P MIDCAP
EQUITY
78467Y107
2240
8816
SH
SOLE
8816
0
0
SPDR S&P MIDCAP
EQUITY
78467Y107
2543
10011
SH
OTR
9711
0
300
ST JUDE MEDICAL
COMMON STOCK
790849103
442
7160
SH
SOLE
6617
0
543
ST JUDE MEDICAL
COMMON STOCK
790849103
30
485
SH
OTR
485
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
1819
23196
SH
SOLE
22450
0
746
SALESFORCE.COM
COMMON STOCK
79466L302
124
1585
SH
OTR
1585
0
0
SALLY BEAUTY
COMMON STOCK
79546E104
289
10377
SH
SOLE
10377
0
0
SALLY BEAUTY
COMMON STOCK
79546E104
21
760
SH
OTR
760
0
0
SANOFI
FOREIGN STOCK
80105N105
2285
53574
SH
SOLE
51859
0
1715
SANOFI
FOREIGN STOCK
80105N105
17
390
SH
DFND
390
0
0
SANOFI
FOREIGN STOCK
80105N105
110
2574
SH
OTR
2301
0
273
SAP SE
FOREIGN STOCK
803054204
5162
65259
SH
SOLE
65009
0
250
SAP SE
FOREIGN STOCK
803054204
325
4112
SH
OTR
4112
0
0
SASOL LTD
FOREIGN STOCK
803866300
1014
37800
SH
SOLE
37622
0
178
SASOL LTD
FOREIGN STOCK
803866300
32
1180
SH
OTR
1180
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
994
16427
SH
SOLE
16427
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
61
1005
SH
OTR
1005
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
20406
292559
SH
SOLE
289641
0
2918
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
32
463
SH
DFND
463
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
1713
24555
SH
OTR
23255
0
1300
CHARLES SCHWAB
COMMON STOCK
808513105
1524
46271
SH
SOLE
45953
0
318
CHARLES SCHWAB
COMMON STOCK
808513105
191
5793
SH
OTR
5793
0
0
SCOTTS CO
COMMON STOCK
810186106
8032
124500
SH
SOLE
121958
0
2542
SCOTTS CO
COMMON STOCK
810186106
13
194
SH
DFND
194
0
0
SCOTTS CO
COMMON STOCK
810186106
694
10760
SH
OTR
10256
0
504
SEALED
COMMON STOCK
81211K100
742
16638
SH
SOLE
16274
0
364
SEALED
COMMON STOCK
81211K100
24
540
SH
OTR
540
0
0
HEALTH CARE
EQUITY
81369Y209
845
11727
SH
SOLE
11666
0
61
CONSUMER STAPLES
EQUITY
81369Y308
530
10505
SH
SOLE
10505
0
0
CONSUMER
EQUITY
81369Y407
1784
22828
SH
SOLE
22828
0
0
ENERGY SELECT
EQUITY
81369Y506
453
7506
SH
SOLE
7506
0
0
ENERGY SELECT
EQUITY
81369Y506
12
200
SH
OTR
200
0
0
FINANCIAL SELECT
EQUITY
81369Y605
2571
107891
SH
SOLE
107891
0
0
FINANCIAL SELECT
EQUITY
81369Y605
141
5920
SH
OTR
5920
0
0
INDUSTRIAL SELEC
EQUITY
81369Y704
550
10367
SH
SOLE
10367
0
0
INDUSTRIAL SELEC
EQUITY
81369Y704
13
250
SH
OTR
250
0
0
TECHNOLOGY SELEC
EQUITY
81369Y803
1272
29695
SH
SOLE
29695
0
0
UTILITIES SELECT
EQUITY
81369Y886
216
4998
SH
SOLE
4998
0
0
UTILITIES SELECT
EQUITY
81369Y886
227
5240
SH
OTR
5240
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
456
4855
SH
SOLE
4852
0
3
SEMPRA ENERGY
COMMON STOCK
816851109
5
49
SH
OTR
49
0
0
SENIOR HOUSING
COMMON STOCK
81721M109
162
10910
SH
SOLE
10910
0
0
SENIOR HOUSING
COMMON STOCK
81721M109
0
66
SH
OTR
66
0
0
SERVICE CORP INT
COMMON STOCK
817565104
526
20214
SH
SOLE
19748
0
466
SERVICE CORP INT
COMMON STOCK
817565104
27
1050
SH
DFND
1050
0
0
SERVICE CORP INT
COMMON STOCK
817565104
33
1252
SH
OTR
1252
0
0
SHENANDOAH TELEC
COMMON STOCK
82312B106
258
6000
SH
SOLE
6000
0
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
1490
5741
SH
SOLE
5741
0
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
315
1215
SH
OTR
1215
0
0
SHIRE
FOREIGN STOCK
82481R106
1102
5377
SH
SOLE
5231
0
146
SHIRE
FOREIGN STOCK
82481R106
100
489
SH
OTR
489
0
0
SIGNATURE
COMMON STOCK
82669G104
1066
6951
SH
SOLE
6840
0
111
SIGNATURE
COMMON STOCK
82669G104
34
220
SH
DFND
220
0
0
SIGNATURE
COMMON STOCK
82669G104
273
1781
SH
OTR
1781
0
0
SIMON
COMMON STOCK
828806109
624
3209
SH
SOLE
3177
0
32
SIMON
COMMON STOCK
828806109
2
8
SH
OTR
8
0
0
SINCLAIR
COMMON STOCK
829226109
413
12696
SH
SOLE
12317
0
379
SINCLAIR
COMMON STOCK
829226109
29
905
SH
DFND
905
0
0
SINCLAIR
COMMON STOCK
829226109
60
1847
SH
OTR
1847
0
0
SKYWORKS
COMMON STOCK
83088M102
2536
33001
SH
SOLE
32558
0
443
SKYWORKS
COMMON STOCK
83088M102
1
16
SH
DFND
16
0
0
SKYWORKS
COMMON STOCK
83088M102
230
2995
SH
OTR
2995
0
0
SMITH & NEPHEW
FOREIGN STOCK
83175M205
1849
51946
SH
SOLE
51079
0
867
SMITH & NEPHEW
FOREIGN STOCK
83175M205
18
513
SH
DFND
513
0
0
SMITH & NEPHEW
FOREIGN STOCK
83175M205
221
6196
SH
OTR
6046
0
150
A. O. SMITH
COMMON STOCK
831865209
195
2551
SH
SOLE
2551
0
0
A. O. SMITH
COMMON STOCK
831865209
30
396
SH
OTR
396
0
0
JM SMUCKER CO CO
COMMON STOCK
832696405
559
4529
SH
SOLE
4513
0
16
JM SMUCKER CO CO
COMMON STOCK
832696405
35
284
SH
OTR
26
0
258
SNAP-ON INC
COMMON STOCK
833034101
1289
7517
SH
SOLE
7414
0
103
SNAP-ON INC
COMMON STOCK
833034101
50
290
SH
DFND
290
0
0
SNAP-ON INC
COMMON STOCK
833034101
233
1357
SH
OTR
1357
0
0
SOLAZYME INC.
COMMON STOCK
83415T101
25
10000
SH
SOLE
10000
0
0
SONOCO
COMMON STOCK
835495102
360
8811
SH
SOLE
8811
0
0
SONY
FOREIGN STOCK
835699307
1026
41697
SH
SOLE
40696
0
1001
SONY
FOREIGN STOCK
835699307
317
12886
SH
OTR
12546
0
340
SOUTHERN COMPANY
COMMON STOCK
842587107
7317
156379
SH
SOLE
152660
0
3719
SOUTHERN COMPANY
COMMON STOCK
842587107
67
1442
SH
DFND
1442
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
523
11169
SH
OTR
10819
0
350
SPARK NEW ZEALAND LTD
FOREIGN STOCK
84652A102
154
13875
SH
OTR
13875
0
0
SPECTRA ENERGY
COMMON STOCK
847560109
17332
723984
SH
SOLE
715844
0
8140
SPECTRA ENERGY
COMMON STOCK
847560109
22
927
SH
DFND
927
0
0
SPECTRA ENERGY
COMMON STOCK
847560109
1243
51928
SH
OTR
50785
0
1143
STANLEY BLACK &
COMMON STOCK
854502101
2970
27829
SH
SOLE
27480
0
349
STANLEY BLACK &
COMMON STOCK
854502101
1
14
SH
DFND
14
0
0
STANLEY BLACK &
COMMON STOCK
854502101
214
2001
SH
OTR
2001
0
0
STARBUCKS CORPOR
COMMON STOCK
855244109
4578
76268
SH
SOLE
75651
0
617
STARBUCKS CORPOR
COMMON STOCK
855244109
847
14116
SH
OTR
14116
0
0
STARWOOD PROPERT
COMMON STOCK
85571B105
850
41344
SH
SOLE
40695
0
649
STARWOOD PROPERT
COMMON STOCK
85571B105
42
2065
SH
DFND
2065
0
0
STARWOOD PROPERT
COMMON STOCK
85571B105
120
5858
SH
OTR
5858
0
0
STERICYCLE INC
COMMON STOCK
858912108
3022
25058
SH
SOLE
24629
0
429
STERICYCLE INC
COMMON STOCK
858912108
257
2134
SH
OTR
2134
0
0
STRYKER CORP
COMMON STOCK
863667101
236
2534
SH
SOLE
2534
0
0
STRYKER CORP
COMMON STOCK
863667101
75
812
SH
OTR
812
0
0
SUMITOMO MITSUI
FOREIGN STOCK
86562M209
4270
562538
SH
SOLE
554417
0
8121
SUMITOMO MITSUI
FOREIGN STOCK
86562M209
26
3405
SH
DFND
3405
0
0
SUMITOMO MITSUI
FOREIGN STOCK
86562M209
488
64348
SH
OTR
63178
0
1170
SUNCOR ENERGY,
FOREIGN STOCK
867224107
231
8936
SH
SOLE
8936
0
0
SUNCOR ENERGY,
FOREIGN STOCK
867224107
28
1103
SH
OTR
1103
0
0
SUNEDISON, INC.
COMMON STOCK
86732Y109
136
26757
SH
SOLE
26405
0
352
SUNEDISON, INC.
COMMON STOCK
86732Y109
1
199
SH
OTR
199
0
0
SUNTRUST
COMMON STOCK
867914103
5516
128754
SH
SOLE
127599
0
1155
SUNTRUST
COMMON STOCK
867914103
1
33
SH
DFND
33
0
0
SUNTRUST
COMMON STOCK
867914103
498
11626
SH
OTR
11626
0
0
SWISS HELVETIA F
EQUITY
870875101
110
10454
SH
SOLE
10454
0
0
SYMANTEC CORP
COMMON STOCK
871503108
238
11323
SH
SOLE
11143
0
180
SYMANTEC CORP
COMMON STOCK
871503108
3
160
SH
OTR
160
0
0
SYNGENTA AG
FOREIGN STOCK
87160A100
3007
38189
SH
SOLE
37478
0
711
SYNGENTA AG
FOREIGN STOCK
87160A100
27
348
SH
DFND
348
0
0
SYNGENTA AG
FOREIGN STOCK
87160A100
502
6381
SH
OTR
6321
0
60
SYNOVUS FINANCIA
COMMON STOCK
87161C501
295
9099
SH
SOLE
529
0
8570
SYNTEL INC
COMMON STOCK
87162H103
238
5263
SH
SOLE
5263
0
0
SYNTEL INC
COMMON STOCK
87162H103
103
2270
SH
OTR
2270
0
0
SYSCO
COMMON STOCK
871829107
5906
144066
SH
SOLE
143191
0
875
SYSCO
COMMON STOCK
871829107
802
19566
SH
OTR
17266
0
2300
TJX COMPANIES
COMMON STOCK
872540109
586
8268
SH
SOLE
8268
0
0
TJX COMPANIES
COMMON STOCK
872540109
148
2092
SH
OTR
2092
0
0
TAIWAN SEMICONDU
FOREIGN STOCK
874039100
6987
307125
SH
SOLE
305172
0
1953
TAIWAN SEMICONDU
FOREIGN STOCK
874039100
644
28302
SH
OTR
28302
0
0
TARGET CORP
COMMON STOCK
87612E106
8733
120282
SH
SOLE
119286
0
996
TARGET CORP
COMMON STOCK
87612E106
1
17
SH
DFND
17
0
0
TARGET CORP
COMMON STOCK
87612E106
711
9797
SH
OTR
9669
0
128
TELEDYNE
COMMON STOCK
879360105
337
3794
SH
SOLE
3717
0
77
TELEDYNE
COMMON STOCK
879360105
22
250
SH
DFND
250
0
0
TELEDYNE
COMMON STOCK
879360105
42
470
SH
OTR
470
0
0
TEMPLETON EMERGING MKTS FD I
EQUITY
880191101
393
39434
SH
SOLE
39084
0
350
TEMPLETON EMERGING MKTS FD I
EQUITY
880191101
4
380
SH
OTR
380
0
0
TESORO CORP
COMMON STOCK
881609101
1419
13468
SH
SOLE
13105
0
363
TESORO CORP
COMMON STOCK
881609101
1
12
SH
DFND
12
0
0
TESORO CORP
COMMON STOCK
881609101
73
690
SH
OTR
690
0
0
TEVA
FOREIGN STOCK
881624209
1503
22902
SH
SOLE
22675
0
227
TEVA
FOREIGN STOCK
881624209
146
2225
SH
OTR
2225
0
0
TETRA TECH INC
COMMON STOCK
88162G103
358
13748
SH
SOLE
13608
0
140
TETRA TECH INC
COMMON STOCK
88162G103
3
115
SH
OTR
115
0
0
TEXAS INSTRUMENT
COMMON STOCK
882508104
2855
52082
SH
SOLE
51770
0
312
TEXAS INSTRUMENT
COMMON STOCK
882508104
525
9574
SH
OTR
9574
0
0
TEXTRON INC
COMMON STOCK
883203101
551
13122
SH
SOLE
13106
0
16
TEXTRON INC
COMMON STOCK
883203101
6
141
SH
OTR
141
0
0
THERMO FISHER SC
COMMON STOCK
883556102
1527
10766
SH
SOLE
10505
0
261
THERMO FISHER SC
COMMON STOCK
883556102
124
872
SH
OTR
872
0
0
THOMSON REUTERS CORP
FOREIGN STOCK
884903105
6404
169192
SH
SOLE
168917
0
275
THOMSON REUTERS CORP
FOREIGN STOCK
884903105
164
4346
SH
OTR
4346
0
0
THOR INDS INC
COMMON STOCK
885160101
9041
161017
SH
SOLE
158352
0
2665
THOR INDS INC
COMMON STOCK
885160101
926
16483
SH
OTR
16173
0
310
3M
COMMON STOCK
88579Y101
3921
26027
SH
SOLE
26027
0
0
3M
COMMON STOCK
88579Y101
5137
34101
SH
OTR
32701
0
1400
TIDEWATER INC
COMMON STOCK
886423102
832
119521
SH
SOLE
117645
0
1876
TIDEWATER INC
COMMON STOCK
886423102
103
14822
SH
OTR
14222
0
600
TIME WARNER INC
COMMON STOCK
887317303
638
9859
SH
SOLE
9403
0
456
TIME WARNER INC
COMMON STOCK
887317303
25
380
SH
OTR
380
0
0
TIME WARNER CABL
COMMON STOCK
88732J207
12876
69379
SH
SOLE
68308
0
1071
TIME WARNER CABL
COMMON STOCK
88732J207
12
67
SH
DFND
67
0
0
TIME WARNER CABL
COMMON STOCK
88732J207
1234
6650
SH
OTR
6431
0
219
THE TIMKEN COMPA
COMMON STOCK
887389104
5713
199833
SH
SOLE
196775
0
3058
THE TIMKEN COMPA
COMMON STOCK
887389104
525
18377
SH
OTR
17917
0
460
TORO COMPANY
COMMON STOCK
891092108
563
7703
SH
SOLE
7703
0
0
TORO COMPANY
COMMON STOCK
891092108
136
1860
SH
OTR
1860
0
0
TORONTO DOMINION BANK F
FOREIGN STOCK
891160509
129
3300
SH
SOLE
3300
0
0
TORTOISE ENERGY INFRASTR
EQUITY
89147L100
45
1600
SH
SOLE
1600
0
0
TOTAL S A SPONSO
FOREIGN STOCK
89151E109
4585
101996
SH
SOLE
100925
0
1071
TOTAL S A SPONSO
FOREIGN STOCK
89151E109
16
360
SH
DFND
360
0
0
TOTAL S A SPONSO
FOREIGN STOCK
89151E109
258
5738
SH
OTR
4388
0
1350
TOWERS WATSON &
COMMON STOCK
891894107
214
1666
SH
SOLE
1570
0
96
TOWERS WATSON &
COMMON STOCK
891894107
44
340
SH
OTR
340
0
0
TOTAL SYSTEM
COMMON STOCK
891906109
1416
28424
SH
SOLE
28424
0
0
TOTAL SYSTEM
COMMON STOCK
891906109
0
5
SH
OTR
5
0
0
TOYOTA MOTOR COR
FOREIGN STOCK
892331307
1821
14802
SH
SOLE
14802
0
0
TOYOTA MOTOR COR
FOREIGN STOCK
892331307
106
861
SH
OTR
861
0
0
TRACTOR SUPPLY C
COMMON STOCK
892356106
833
9741
SH
SOLE
9566
0
175
TRACTOR SUPPLY C
COMMON STOCK
892356106
19
220
SH
DFND
220
0
0
TRACTOR SUPPLY C
COMMON STOCK
892356106
185
2158
SH
OTR
2158
0
0
TRANSDIGM GROUP
COMMON STOCK
893641100
296
1295
SH
SOLE
1295
0
0
TRANSDIGM GROUP
COMMON STOCK
893641100
18
80
SH
OTR
80
0
0
THE TRAVELERS
COMMON STOCK
89417E109
13608
120573
SH
SOLE
119857
0
716
THE TRAVELERS
COMMON STOCK
89417E109
1291
11438
SH
OTR
10876
0
562
TRIANGLE CAPITAL
COMMON STOCK
895848109
345
18059
SH
SOLE
18059
0
0
TRINITY INDUSTRI
COMMON STOCK
896522109
8021
333924
SH
SOLE
329326
0
4598
TRINITY INDUSTRI
COMMON STOCK
896522109
1
45
SH
DFND
45
0
0
TRINITY INDUSTRI
COMMON STOCK
896522109
965
40175
SH
OTR
39475
0
700
TUPPERWARE BRAND
COMMON STOCK
899896104
322
5791
SH
SOLE
791
0
5000
TUPPERWARE BRAND
COMMON STOCK
899896104
1
20
SH
OTR
20
0
0
TWENTY FIRST
COMMON STOCK
90130A101
509
18734
SH
SOLE
18687
0
47
TWENTY FIRST
COMMON STOCK
90130A101
57
2108
SH
OTR
2108
0
0
TWO HARBORS
COMMON STOCK
90187B101
133
16437
SH
SOLE
16437
0
0
TWO HARBORS
COMMON STOCK
90187B101
298
36750
SH
OTR
0
0
36750
II-VI INC
COMMON STOCK
902104108
249
13415
SH
SOLE
13265
0
150
TYSON FOODS INC
COMMON STOCK
902494103
3982
74665
SH
SOLE
72527
0
2138
TYSON FOODS INC
COMMON STOCK
902494103
35
655
SH
DFND
655
0
0
TYSON FOODS INC
COMMON STOCK
902494103
244
4571
SH
OTR
4571
0
0
UDR INC. REIT
COMMON STOCK
902653104
23
600
SH
SOLE
600
0
0
U G I CORPORATION
COMMON STOCK
902681105
88
2600
SH
SOLE
2600
0
0
US BANCORP COMMO
COMMON STOCK
902973304
8751
205100
SH
SOLE
204740
0
360
US BANCORP COMMO
COMMON STOCK
902973304
62
1464
SH
DFND
1464
0
0
US BANCORP COMMO
COMMON STOCK
902973304
764
17908
SH
OTR
17908
0
0
ULTA SALON,
COMMON STOCK
90384S303
194
1046
SH
SOLE
1046
0
0
ULTA SALON,
COMMON STOCK
90384S303
33
178
SH
OTR
178
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
383
4748
SH
SOLE
4748
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
16
195
SH
OTR
195
0
0
UNILEVER
FOREIGN STOCK
904767704
21515
498956
SH
SOLE
488813
0
10143
UNILEVER
FOREIGN STOCK
904767704
76
1774
SH
DFND
1774
0
0
UNILEVER
FOREIGN STOCK
904767704
1868
43315
SH
OTR
42383
0
932
UNILEVER N V
FOREIGN STOCK
904784709
427
9852
SH
SOLE
9362
0
490
UNILEVER N V
FOREIGN STOCK
904784709
34
781
SH
OTR
781
0
0
UNION PACIFIC
COMMON STOCK
907818108
2315
29597
SH
SOLE
29233
0
364
UNION PACIFIC
COMMON STOCK
907818108
219
2796
SH
OTR
2796
0
0
UNITED BANKSHARE
COMMON STOCK
909907107
335
9053
SH
SOLE
9053
0
0
UNITED BANKSHARE
COMMON STOCK
909907107
178
4819
SH
OTR
3719
0
1100
UNITED
COMMON STOCK
910047109
535
9329
SH
SOLE
9001
0
328
UNITED
COMMON STOCK
910047109
69
1196
SH
OTR
1196
0
0
UNITED PARCEL
COMMON STOCK
911312106
29876
310463
SH
SOLE
306942
0
3521
UNITED PARCEL
COMMON STOCK
911312106
64
669
SH
DFND
669
0
0
UNITED PARCEL
COMMON STOCK
911312106
2063
21442
SH
OTR
21137
0
305
UNITED RENTALS INC
COMMON STOCK
911363109
245
3375
SH
SOLE
3375
0
0
UNITED
COMMON STOCK
913017109
6025
62709
SH
SOLE
56654
0
6055
UNITED
COMMON STOCK
913017109
62
647
SH
DFND
647
0
0
UNITED
COMMON STOCK
913017109
424
4419
SH
OTR
4419
0
0
UNITEDHEALTH
COMMON STOCK
91324P102
8227
69930
SH
SOLE
68245
0
1685
UNITEDHEALTH
COMMON STOCK
91324P102
47
400
SH
DFND
400
0
0
UNITEDHEALTH
COMMON STOCK
91324P102
726
6170
SH
OTR
6170
0
0
UNIVERSAL HEALTH
COMMON STOCK
913903100
462
3867
SH
SOLE
3761
0
106
UNIVERSAL HEALTH
COMMON STOCK
913903100
30
250
SH
DFND
250
0
0
UNIVERSAL HEALTH
COMMON STOCK
913903100
31
262
SH
OTR
262
0
0
V F CORP COMMON
COMMON STOCK
918204108
4876
78323
SH
SOLE
77862
0
461
V F CORP COMMON
COMMON STOCK
918204108
175
2807
SH
OTR
1367
0
1440
VALERO ENERGY
COMMON STOCK
91913Y100
1520
21500
SH
SOLE
21082
0
418
VALERO ENERGY
COMMON STOCK
91913Y100
107
1517
SH
OTR
1517
0
0
VALLEY NATIONAL
COMMON STOCK
919794107
201
20357
SH
SOLE
20357
0
0
VANGUARD
EQUITY
921943858
9205
250692
SH
SOLE
246649
0
4043
VANGUARD
EQUITY
921943858
4283
116637
SH
OTR
116637
0
0
VANGUARD INTL EQUITY INDEX F
EQUITY
922042775
188
4333
SH
SOLE
4333
0
0
VANGUARD INTL EQUITY INDEX F
EQUITY
922042775
155
3570
SH
OTR
3570
0
0
VANGUARD
EQUITY
922042858
1971
60240
SH
SOLE
58990
0
1250
VANGUARD
EQUITY
922042858
846
25873
SH
OTR
24922
0
951
VARIAN MED SYS
COMMON STOCK
92220P105
4010
49631
SH
SOLE
48772
0
859
VARIAN MED SYS
COMMON STOCK
92220P105
527
6526
SH
OTR
6526
0
0
VENTAS INC
COMMON STOCK
92276F100
2722
48238
SH
SOLE
45811
0
2427
VENTAS INC
COMMON STOCK
92276F100
37
650
SH
DFND
650
0
0
VENTAS INC
COMMON STOCK
92276F100
199
3531
SH
OTR
2209
0
1322
VANGUARD
EQUITY
922908512
259
3014
SH
SOLE
3014
0
0
VANGUARD
EQUITY
922908538
224
2245
SH
SOLE
2245
0
0
VANGUARD
SPECIALTY
922908553
22330
280073
SH
SOLE
276125
0
3948
VANGUARD
SPECIALTY
922908553
299
3755
SH
DFND
3755
0
0
VANGUARD
SPECIALTY
922908553
1885
23643
SH
OTR
23643
0
0
VANGUARD
EQUITY
922908595
1359
11193
SH
SOLE
11193
0
0
VANGUARD
EQUITY
922908595
2984
24575
SH
OTR
24575
0
0
VANGUARD
EQUITY
922908611
1184
11985
SH
SOLE
11985
0
0
VANGUARD
EQUITY
922908611
2958
29945
SH
OTR
29945
0
0
VANGUARD
EQUITY
922908629
3814
31753
SH
SOLE
31753
0
0
VANGUARD
EQUITY
922908629
8766
72980
SH
OTR
72980
0
0
VANGUARD
EQUITY
922908652
327
3908
SH
SOLE
3908
0
0
VANGUARD
EQUITY
922908736
4474
42054
SH
SOLE
42054
0
0
VANGUARD
EQUITY
922908736
11798
110893
SH
OTR
110893
0
0
VANGUARD
EQUITY
922908744
4081
50058
SH
SOLE
50058
0
0
VANGUARD
EQUITY
922908744
10986
134764
SH
OTR
134764
0
0
VANGUARD
EQUITY
922908769
3006
28820
SH
SOLE
28709
0
111
VANGUARD
EQUITY
922908769
1314
12594
SH
OTR
11234
0
1360
VERIZON COMMUNIC
COMMON STOCK
92343V104
37935
820749
SH
SOLE
807813
0
12936
VERIZON COMMUNIC
COMMON STOCK
92343V104
192
4161
SH
DFND
4161
0
0
VERIZON COMMUNIC
COMMON STOCK
92343V104
5478
118522
SH
OTR
113348
0
5174
VERISK ANALYTICS
COMMON STOCK
92345Y106
8140
105885
SH
SOLE
103471
0
2414
VERISK ANALYTICS
COMMON STOCK
92345Y106
49
641
SH
DFND
641
0
0
VERISK ANALYTICS
COMMON STOCK
92345Y106
498
6472
SH
OTR
6472
0
0
VERTEX
COMMON STOCK
92532F100
980
7790
SH
SOLE
7575
0
215
VERTEX
COMMON STOCK
92532F100
30
236
SH
OTR
236
0
0
VIACOM INC
COMMON STOCK
92553P201
355
8622
SH
SOLE
8486
0
136
VIACOM INC
COMMON STOCK
92553P201
8
202
SH
OTR
202
0
0
VISA INC
COMMON STOCK
92826C839
15635
201614
SH
SOLE
199502
0
2112
VISA INC
COMMON STOCK
92826C839
1762
22717
SH
OTR
22717
0
0
VODAFONE GROUP
FOREIGN STOCK
92857W308
14495
449325
SH
SOLE
443692
0
5633
VODAFONE GROUP
FOREIGN STOCK
92857W308
62
1909
SH
DFND
1909
0
0
VODAFONE GROUP
FOREIGN STOCK
92857W308
940
29136
SH
OTR
28353
0
783
VULCAN MATERIALS
COMMON STOCK
929160109
385
4049
SH
SOLE
4049
0
0
VULCAN MATERIALS
COMMON STOCK
929160109
29
304
SH
OTR
304
0
0
WD40 - COMPANY
COMMON STOCK
929236107
580
5879
SH
SOLE
5879
0
0
WD40 - COMPANY
COMMON STOCK
929236107
141
1426
SH
OTR
1426
0
0
WABCO HOLDINGS
COMMON STOCK
92927K102
252
2465
SH
SOLE
2465
0
0
WABCO HOLDINGS
COMMON STOCK
92927K102
3
33
SH
OTR
33
0
0
W.P. CAREY INC. REIT
COMMON STOCK
92936U109
148
2500
SH
SOLE
2500
0
0
WPP PLC
FOREIGN STOCK
92937A102
6282
54753
SH
SOLE
54305
0
448
WPP PLC
FOREIGN STOCK
92937A102
18
154
SH
DFND
154
0
0
WPP PLC
FOREIGN STOCK
92937A102
629
5478
SH
OTR
5408
0
70
WEC ENERGY GROUP
COMMON STOCK
92939U106
304
5932
SH
SOLE
5932
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
2
30
SH
OTR
30
0
0
WAL-MART STORES
COMMON STOCK
931142103
9497
154927
SH
SOLE
153545
0
1382
WAL-MART STORES
COMMON STOCK
931142103
57
935
SH
DFND
935
0
0
WAL-MART STORES
COMMON STOCK
931142103
1483
24190
SH
OTR
21625
0
2565
WALGREENS BOOTS
COMMON STOCK
931427108
3600
42271
SH
SOLE
27409
0
14862
WALGREENS BOOTS
COMMON STOCK
931427108
893
10488
SH
OTR
10488
0
0
WASTE CONNECTION
COMMON STOCK
941053100
481
8536
SH
SOLE
8536
0
0
WASTE CONNECTION
COMMON STOCK
941053100
12
210
SH
OTR
210
0
0
WASTE
COMMON STOCK
94106L109
9045
169472
SH
SOLE
168437
0
1035
WASTE
COMMON STOCK
94106L109
630
11792
SH
OTR
10386
0
1406
WATSCO INC
COMMON STOCK
942622200
159
1359
SH
SOLE
1359
0
0
WATSCO INC
COMMON STOCK
942622200
49
419
SH
OTR
419
0
0
WEBMD HEALTH COR
COMMON STOCK
94770V102
201
4155
SH
SOLE
4155
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
28946
532479
SH
SOLE
523937
0
8542
WELLS FARGO & CO
COMMON STOCK
949746101
115
2110
SH
DFND
2110
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
3371
62014
SH
OTR
54388
0
7626
WELLTOWER INC
COMMON STOCK
95040Q104
3326
48894
SH
SOLE
46704
0
2190
WELLTOWER INC
COMMON STOCK
95040Q104
41
600
SH
DFND
600
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
170
2503
SH
OTR
2482
0
21
WESBANCO INC
COMMON STOCK
950810101
283
9436
SH
SOLE
6721
0
2715
WESBANCO INC
COMMON STOCK
950810101
67
2233
SH
OTR
1300
0
933
WESTERN ALLIANCE
COMMON STOCK
957638109
215
6006
SH
SOLE
5936
0
70
WESTERN ALLIANCE
COMMON STOCK
957638109
17
470
SH
DFND
470
0
0
WESTERN ALLIANCE
COMMON STOCK
957638109
18
490
SH
OTR
490
0
0
WESTERN DIGITAL
COMMON STOCK
958102105
2948
49094
SH
SOLE
48117
0
977
WESTERN DIGITAL
COMMON STOCK
958102105
12
200
SH
DFND
200
0
0
WESTERN DIGITAL
COMMON STOCK
958102105
286
4770
SH
OTR
4770
0
0
WESTERN UNION CO
COMMON STOCK
959802109
12805
714983
SH
SOLE
705568
0
9415
WESTERN UNION CO
COMMON STOCK
959802109
1146
63963
SH
OTR
62643
0
1320
WESTROCK CO
COMMON STOCK
96145D105
6301
138118
SH
SOLE
136233
0
1885
WESTROCK CO
COMMON STOCK
96145D105
708
15514
SH
OTR
14937
0
577
WEYERHAEUSER CO
COMMON STOCK
962166104
706
23524
SH
SOLE
23324
0
200
WEYERHAEUSER CO
COMMON STOCK
962166104
159
5318
SH
OTR
5318
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
601
4088
SH
SOLE
4079
0
9
WHIRLPOOL CORP
COMMON STOCK
963320106
173
1177
SH
OTR
1177
0
0
WHOLE FOODS
COMMON STOCK
966837106
1161
34659
SH
SOLE
34342
0
317
WHOLE FOODS
COMMON STOCK
966837106
96
2874
SH
OTR
2874
0
0
WILLIAMS
COMMON STOCK
969457100
1117
43452
SH
SOLE
43007
0
445
WILLIAMS
COMMON STOCK
969457100
32
1262
SH
OTR
1262
0
0
WISDOMTREE
EQUITY
97717W307
235
3300
SH
SOLE
3300
0
0
WYNDHAM WORLDWID
COMMON STOCK
98310W108
189
2605
SH
SOLE
2605
0
0
WYNDHAM WORLDWID
COMMON STOCK
98310W108
18
250
SH
OTR
250
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
254
3678
SH
SOLE
3613
0
65
WYNN RESORTS LTD
COMMON STOCK
983134107
13
195
SH
DFND
195
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
32
458
SH
OTR
458
0
0
XCEL ENERGY
COMMON STOCK
98389B100
1184
32980
SH
SOLE
31802
0
1178
XCEL ENERGY
COMMON STOCK
98389B100
1
40
SH
DFND
40
0
0
XCEL ENERGY
COMMON STOCK
98389B100
44
1221
SH
OTR
1221
0
0
XILINX INC
COMMON STOCK
983919101
464
9878
SH
SOLE
9826
0
52
XILINX INC
COMMON STOCK
983919101
25
535
SH
DFND
535
0
0
XILINX INC
COMMON STOCK
983919101
87
1854
SH
OTR
1854
0
0
XYLEM INC
COMMON STOCK
98419M100
1730
47407
SH
SOLE
46097
0
1310
XYLEM INC
COMMON STOCK
98419M100
918
25150
SH
OTR
25150
0
0
YAHOO INC
COMMON STOCK
984332106
648
19474
SH
SOLE
19085
0
389
YAHOO INC
COMMON STOCK
984332106
29
865
SH
OTR
865
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
8410
115118
SH
SOLE
114325
0
793
YUM! BRANDS INC
COMMON STOCK
988498101
406
5548
SH
OTR
5548
0
0
ZIMMER BIOMET
COMMON STOCK
98956P102
3953
38532
SH
SOLE
37679
0
853
ZIMMER BIOMET
COMMON STOCK
98956P102
34
336
SH
DFND
336
0
0
ZIMMER BIOMET
COMMON STOCK
98956P102
564
5497
SH
OTR
5497
0
0
ZOETIS INC
COMMON STOCK
98978V103
705
14702
SH
SOLE
14689
0
13
ZOETIS INC
COMMON STOCK
98978V103
7
140
SH
OTR
140
0
0
ALKERMES PLC
FOREIGN STOCK
G01767105
1272
16020
SH
SOLE
15782
0
238
ALKERMES PLC
FOREIGN STOCK
G01767105
38
480
SH
DFND
480
0
0
ALKERMES PLC
FOREIGN STOCK
G01767105
159
2009
SH
OTR
2009
0
0
ALLEGION PUBLIC
FOREIGN STOCK
G0176J109
1839
27891
SH
SOLE
27891
0
0
ALLEGION PUBLIC
FOREIGN STOCK
G0176J109
44
666
SH
OTR
666
0
0
ALLERGAN PLC
FOREIGN STOCK
G0177J108
4048
12954
SH
SOLE
12221
0
733
ALLERGAN PLC
FOREIGN STOCK
G0177J108
318
1019
SH
OTR
1019
0
0
AMDOCS LTD SC
FOREIGN STOCK
G02602103
2561
46933
SH
SOLE
46147
0
786
AMDOCS LTD SC
FOREIGN STOCK
G02602103
45
824
SH
DFND
824
0
0
AMDOCS LTD SC
FOREIGN STOCK
G02602103
382
6995
SH
OTR
6995
0
0
AON PLC
FOREIGN STOCK
G0408V102
301
3266
SH
SOLE
3234
0
32
AON PLC
FOREIGN STOCK
G0408V102
98
1066
SH
OTR
1066
0
0
ARCH CAPITAL
FOREIGN STOCK
G0450A105
980
14044
SH
SOLE
13823
0
221
ARCH CAPITAL
FOREIGN STOCK
G0450A105
36
515
SH
DFND
515
0
0
ARCH CAPITAL
FOREIGN STOCK
G0450A105
168
2412
SH
OTR
2412
0
0
ASSURED GUARANTY
FOREIGN STOCK
G0585R106
273
10316
SH
SOLE
10216
0
100
AXIS CAPITAL
FOREIGN STOCK
G0692U109
1016
18076
SH
SOLE
17732
0
344
AXIS CAPITAL
FOREIGN STOCK
G0692U109
38
680
SH
DFND
680
0
0
AXIS CAPITAL
FOREIGN STOCK
G0692U109
159
2825
SH
OTR
2825
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
16091
153986
SH
SOLE
148014
0
5972
ACCENTURE
FOREIGN STOCK
G1151C101
21
199
SH
DFND
199
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
1278
12231
SH
OTR
11880
0
351
BUNGE LIMITED
FOREIGN STOCK
G16962105
2117
30998
SH
SOLE
30839
0
159
BUNGE LIMITED
FOREIGN STOCK
G16962105
133
1954
SH
OTR
1954
0
0
DELPHI AUTOMOTIV
FOREIGN STOCK
G27823106
1402
16352
SH
SOLE
15965
0
387
DELPHI AUTOMOTIV
FOREIGN STOCK
G27823106
68
794
SH
OTR
794
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
4268
82020
SH
SOLE
81259
0
761
EATON CORP PLC
FOREIGN STOCK
G29183103
242
4655
SH
OTR
4655
0
0
ENDURANCE
FOREIGN STOCK
G30397106
728
11374
SH
SOLE
11239
0
135
ENDURANCE
FOREIGN STOCK
G30397106
4
64
SH
OTR
64
0
0
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
429
2860
SH
SOLE
2835
0
25
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
3
19
SH
OTR
19
0
0
ENSCO PLC
FOREIGN STOCK
G3157S106
291
18940
SH
SOLE
18438
0
502
ENSCO PLC
FOREIGN STOCK
G3157S106
16
1054
SH
OTR
654
0
400
ICON PLC
FOREIGN STOCK
G4705A100
391
5026
SH
SOLE
5026
0
0
ICON PLC
FOREIGN STOCK
G4705A100
57
739
SH
OTR
739
0
0
INGERSOLL-RAND
FOREIGN STOCK
G47791101
1914
34614
SH
SOLE
34468
0
146
INGERSOLL-RAND
FOREIGN STOCK
G47791101
133
2410
SH
OTR
2410
0
0
WEATHERFORD
FOREIGN STOCK
G48833100
392
46708
SH
SOLE
45358
0
1350
WEATHERFORD
FOREIGN STOCK
G48833100
23
2753
SH
OTR
2753
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
1503
44889
SH
SOLE
43518
0
1371
INVESCO LTD
FOREIGN STOCK
G491BT108
116
3471
SH
OTR
3471
0
0
LIBERTY GLOBAL
FOREIGN STOCK
G5480U120
365
8943
SH
SOLE
8586
0
357
LIBERTY GLOBAL
FOREIGN STOCK
G5480U120
37
898
SH
OTR
898
0
0
MALLINCKRODT PLC
FOREIGN STOCK
G5785G107
258
3461
SH
SOLE
3445
0
16
MALLINCKRODT PLC
FOREIGN STOCK
G5785G107
21
284
SH
OTR
284
0
0
MARKIT LTD
FOREIGN STOCK
G58249106
1556
51565
SH
SOLE
50461
0
1104
MARKIT LTD
FOREIGN STOCK
G58249106
17
577
SH
DFND
577
0
0
MARKIT LTD
FOREIGN STOCK
G58249106
199
6604
SH
OTR
6414
0
190
MEDTRONIC PLC
COMMON STOCK
G5960L103
2586
33622
SH
SOLE
33302
0
320
MEDTRONIC PLC
COMMON STOCK
G5960L103
935
12157
SH
OTR
12007
0
150
NIELSEN HOLDINGS
FOREIGN STOCK
G6518L108
4556
97763
SH
SOLE
95831
0
1932
NIELSEN HOLDINGS
FOREIGN STOCK
G6518L108
49
1056
SH
DFND
1056
0
0
NIELSEN HOLDINGS
FOREIGN STOCK
G6518L108
231
4964
SH
OTR
4964
0
0
NOBLE CORP PLC
FOREIGN STOCK
G65431101
158
14985
SH
SOLE
14815
0
170
NORWEGIAN CRUISE
FOREIGN STOCK
G66721104
289
4933
SH
SOLE
4815
0
118
NORWEGIAN CRUISE
FOREIGN STOCK
G66721104
0
17
SH
OTR
17
0
0
SEAGATE TECHNOLO
FOREIGN STOCK
G7945M107
4122
112436
SH
SOLE
110369
0
2067
SEAGATE TECHNOLO
FOREIGN STOCK
G7945M107
27
735
SH
DFND
735
0
0
SEAGATE TECHNOLO
FOREIGN STOCK
G7945M107
531
14472
SH
OTR
14253
0
219
PENTAIR PLC
FOREIGN STOCK
G7S00T104
6577
132776
SH
SOLE
130686
0
2090
PENTAIR PLC
FOREIGN STOCK
G7S00T104
1002
20226
SH
OTR
19846
0
380
SIGNET JEWELERS
FOREIGN STOCK
G81276100
1143
9244
SH
SOLE
9082
0
162
SIGNET JEWELERS
FOREIGN STOCK
G81276100
35
285
SH
DFND
285
0
0
SIGNET JEWELERS
FOREIGN STOCK
G81276100
170
1372
SH
OTR
1372
0
0
STERIS PLC
FOREIGN STOCK
G84720104
493
6540
SH
SOLE
6509
0
31
STERIS PLC
FOREIGN STOCK
G84720104
24
313
SH
OTR
313
0
0
TYCO
FOREIGN STOCK
G91442106
751
23531
SH
SOLE
23195
0
336
TYCO
FOREIGN STOCK
G91442106
66
2068
SH
OTR
2068
0
0
WHITE MOUNTAINS
FOREIGN STOCK
G9618E107
254
350
SH
SOLE
350
0
0
WHITE MOUNTAINS
FOREIGN STOCK
G9618E107
15
20
SH
OTR
20
0
0
WILLIS GROUP
FOREIGN STOCK
G96666105
683
14061
SH
SOLE
13911
0
150
WILLIS GROUP
FOREIGN STOCK
G96666105
5
97
SH
OTR
97
0
0
PERRIGO CO PLC
FOREIGN STOCK
G97822103
4660
32204
SH
SOLE
31625
0
579
PERRIGO CO PLC
FOREIGN STOCK
G97822103
36
249
SH
DFND
249
0
0
PERRIGO CO PLC
FOREIGN STOCK
G97822103
305
2106
SH
OTR
2106
0
0
ACE LTD
FOREIGN STOCK
H0023R105
783
6702
SH
SOLE
6563
0
139
ACE LTD
FOREIGN STOCK
H0023R105
51
433
SH
OTR
433
0
0
ALLIED
FOREIGN STOCK
H01531104
401
10774
SH
SOLE
10774
0
0
ALLIED
FOREIGN STOCK
H01531104
3
72
SH
OTR
72
0
0
UBS GROUP AG
FOREIGN STOCK
H42097107
1641
84695
SH
SOLE
84695
0
0
UBS GROUP AG
FOREIGN STOCK
H42097107
44
2252
SH
OTR
2252
0
0
TE CONNECTIVITY
FOREIGN STOCK
H84989104
1630
25238
SH
SOLE
24784
0
454
TE CONNECTIVITY
FOREIGN STOCK
H84989104
131
2022
SH
OTR
2022
0
0
CHECKPOINT
FOREIGN STOCK
M22465104
8416
103418
SH
SOLE
101459
0
1959
CHECKPOINT
FOREIGN STOCK
M22465104
82
1003
SH
DFND
1003
0
0
CHECKPOINT
FOREIGN STOCK
M22465104
734
9023
SH
OTR
8923
0
100
ASML HOLDING NV
FOREIGN STOCK
N07059210
351
3959
SH
SOLE
3959
0
0
ASML HOLDING NV
FOREIGN STOCK
N07059210
62
695
SH
OTR
695
0
0
CORE LABORATORIE
FOREIGN STOCK
N22717107
8208
75479
SH
SOLE
74252
0
1227
CORE LABORATORIE
FOREIGN STOCK
N22717107
22
200
SH
DFND
200
0
0
CORE LABORATORIE
FOREIGN STOCK
N22717107
323
2976
SH
OTR
2976
0
0
LYONDELLBASELL
FOREIGN STOCK
N53745100
1554
17886
SH
SOLE
17538
0
348
LYONDELLBASELL
FOREIGN STOCK
N53745100
1
12
SH
DFND
12
0
0
LYONDELLBASELL
FOREIGN STOCK
N53745100
52
596
SH
OTR
596
0
0
MYLAN NV
FOREIGN STOCK
N59465109
665
12299
SH
SOLE
12203
0
96
MYLAN NV
FOREIGN STOCK
N59465109
0
16
SH
DFND
16
0
0
MYLAN NV
FOREIGN STOCK
N59465109
51
942
SH
OTR
942
0
0
NXP
FOREIGN STOCK
N6596X109
1584
18796
SH
SOLE
18480
0
316
NXP
FOREIGN STOCK
N6596X109
53
624
SH
OTR
624
0
0
ROYAL CARIBBEAN
FOREIGN STOCK
V7780T103
2142
21161
SH
SOLE
20704
0
457
ROYAL CARIBBEAN
FOREIGN STOCK
V7780T103
2
17
SH
DFND
17
0
0
ROYAL CARIBBEAN
FOREIGN STOCK
V7780T103
123
1218
SH
OTR
1218
0
0
AVAGO
FOREIGN STOCK
Y0486S104
2263
15593
SH
SOLE
15363
0
230
AVAGO
FOREIGN STOCK
Y0486S104
35
238
SH
OTR
238
0
0