0000092230-16-000187.txt : 20160801 0000092230-16-000187.hdr.sgml : 20160801 20160801105230 ACCESSION NUMBER: 0000092230-16-000187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160801 DATE AS OF CHANGE: 20160801 EFFECTIVENESS DATE: 20160801 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: 161796210 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 06-30-2016 06-30-2016 false BB&T CORP

200 West Second Street Winston-salem NC 27101

13F HOLDINGS REPORT 028-03501 N Robert Magill 919-716-9289 /s/ Robert R Magill Wilson NC 07-29-2016 0 1843 4759927 INFORMATION TABLE 2 infotable.xml AAON INC COMMON STOCK 000360206 310 11283 SH SOLE 0 0 11283 ABB LTD SPONS AD FOREIGN STOCK 000375204 208 10491 SH SOLE 10491 0 0 ABB LTD SPONS AD FOREIGN STOCK 000375204 56 2847 SH OTR 2847 0 0 AFLAC INC COMMON STOCK 001055102 5676 78661 SH SOLE 78316 0 345 AFLAC INC COMMON STOCK 001055102 156 2158 SH OTR 2158 0 0 AGCO CORPORATION COMMON STOCK 001084102 9341 198200 SH SOLE 196008 0 2192 AGCO CORPORATION COMMON STOCK 001084102 945 20052 SH OTR 18542 0 1510 AG MORTGAGE INVESTMENT TRUST INC COMMON STOCK 001228105 217 15000 SH OTR 15000 0 0 AES COMMON STOCK 00130H105 280 22462 SH SOLE 21978 0 484 AES COMMON STOCK 00130H105 22 1801 SH OTR 1801 0 0 AT&T INC COMMON STOCK 00206R102 38635 894122 SH SOLE 886145 0 7977 AT&T INC COMMON STOCK 00206R102 124 2880 SH DFND 2880 0 0 AT&T INC COMMON STOCK 00206R102 7403 171325 SH OTR 160291 400 10634 ABBOTT COMMON STOCK 002824100 16898 429866 SH SOLE 416297 0 13569 ABBOTT COMMON STOCK 002824100 32 816 SH DFND 816 0 0 ABBOTT COMMON STOCK 002824100 2448 62269 SH OTR 60499 0 1770 ABBVIE INC COMMON STOCK 00287Y109 32443 524022 SH SOLE 509908 0 14114 ABBVIE INC COMMON STOCK 00287Y109 103 1671 SH DFND 1671 0 0 ABBVIE INC COMMON STOCK 00287Y109 3947 63765 SH OTR 61975 0 1790 ACI WORLDWIDE INC COMMON STOCK 004498101 248 12701 SH SOLE 0 0 12701 ACTIVISION COMMON STOCK 00507V109 7795 196682 SH SOLE 193263 0 3419 ACTIVISION COMMON STOCK 00507V109 53 1328 SH DFND 1328 0 0 ACTIVISION COMMON STOCK 00507V109 479 12094 SH OTR 12094 0 0 ACUITY BRANDS, COMMON STOCK 00508Y102 414 1668 SH SOLE 1668 0 0 ACUITY BRANDS, COMMON STOCK 00508Y102 158 638 SH OTR 638 0 0 ADAMS DIVERSIFIED EQUITY FUND COMMON STOCK 006212104 258 20351 SH SOLE 20351 0 0 ADOBE SYSTEM INC COMMON STOCK 00724F101 865 9029 SH SOLE 8790 0 239 ADOBE SYSTEM INC COMMON STOCK 00724F101 67 696 SH OTR 696 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 3008 18610 SH SOLE 18555 55 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 2 15 SH DFND 15 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 177 1093 SH OTR 1048 45 0 ADVENT/CLAYMORE EQUITY 00765E104 134 16384 SH OTR 16384 0 0 AEGON NV FOREIGN STOCK 007924103 2240 558714 SH SOLE 552469 0 6245 AEGON NV FOREIGN STOCK 007924103 14 3583 SH DFND 3583 0 0 AEGON NV FOREIGN STOCK 007924103 186 46483 SH OTR 45343 0 1140 AETNA INC COMMON STOCK 00817Y108 4666 38206 SH SOLE 37711 0 495 AETNA INC COMMON STOCK 00817Y108 1 10 SH DFND 10 0 0 AETNA INC COMMON STOCK 00817Y108 170 1392 SH OTR 1392 0 0 AFFILIATED COMMON STOCK 008252108 975 6924 SH SOLE 6866 0 58 AFFILIATED COMMON STOCK 008252108 23 165 SH DFND 165 0 0 AFFILIATED COMMON STOCK 008252108 54 383 SH OTR 383 0 0 AGILENT COMMON STOCK 00846U101 299 6740 SH SOLE 6334 0 406 AGILENT COMMON STOCK 00846U101 46 1028 SH OTR 1028 0 0 AGRIUM INC COM FOREIGN STOCK 008916108 9 100 SH SOLE 100 0 0 AIR LEASE CORP COMMON STOCK 00912X302 610 22791 SH SOLE 22320 0 471 AIR LEASE CORP COMMON STOCK 00912X302 25 945 SH DFND 945 0 0 AIR LEASE CORP COMMON STOCK 00912X302 48 1807 SH OTR 1807 0 0 AIR COMMON STOCK 009158106 2044 14385 SH SOLE 14355 0 30 AIR COMMON STOCK 009158106 677 4772 SH OTR 3372 0 1400 AKAMAI TECHNOLOG COMMON STOCK 00971T101 5110 91372 SH SOLE 89291 0 2081 AKAMAI TECHNOLOG COMMON STOCK 00971T101 51 914 SH DFND 914 0 0 AKAMAI TECHNOLOG COMMON STOCK 00971T101 352 6301 SH OTR 6301 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 6426 110237 SH SOLE 108755 0 1482 ALASKA AIR GROUP COMMON STOCK 011659109 26 443 SH DFND 443 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 244 4180 SH OTR 4180 0 0 ALEXANDRIA REAL COMMON STOCK 015271109 1154 11147 SH SOLE 10988 0 159 ALEXANDRIA REAL COMMON STOCK 015271109 46 445 SH DFND 445 0 0 ALEXANDRIA REAL COMMON STOCK 015271109 199 1926 SH OTR 1926 0 0 ALIBABA GROUP HO FOREIGN STOCK 01609W102 3873 48694 SH SOLE 48388 0 306 ALIBABA GROUP HO FOREIGN STOCK 01609W102 464 5838 SH OTR 5838 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 266 3297 SH SOLE 0 0 3297 ALLIANCE DATA SY COMMON STOCK 018581108 2469 12603 SH SOLE 12372 0 231 ALLIANCE DATA SY COMMON STOCK 018581108 51 260 SH DFND 260 0 0 ALLIANCE DATA SY COMMON STOCK 018581108 286 1459 SH OTR 1459 0 0 ALLIANT ENERGY COMMON STOCK 018802108 84 2108 SH SOLE 2108 0 0 ALLIANT ENERGY COMMON STOCK 018802108 193 4856 SH OTR 4856 0 0 ALLISON COMMON STOCK 01973R101 1048 37134 SH SOLE 36560 0 574 ALLISON COMMON STOCK 01973R101 38 1345 SH DFND 1345 0 0 ALLISON COMMON STOCK 01973R101 171 6073 SH OTR 6073 0 0 ALLSTATE CORP COMMON STOCK 020002101 3062 43770 SH SOLE 43689 0 81 ALLSTATE CORP COMMON STOCK 020002101 76 1093 SH OTR 1093 0 0 ALPHABET INC COMMON STOCK 02079K107 19930 28797 SH SOLE 27804 0 993 ALPHABET INC COMMON STOCK 02079K107 44 63 SH DFND 63 0 0 ALPHABET INC COMMON STOCK 02079K107 1868 2699 SH OTR 2699 0 0 ALPHABET INC COMMON STOCK 02079K305 11660 16574 SH SOLE 16089 0 485 ALPHABET INC COMMON STOCK 02079K305 1569 2230 SH OTR 2230 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 21748 315383 SH SOLE 305007 0 10376 ALTRIA GROUP INC COMMON STOCK 02209S103 111 1603 SH DFND 1603 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5237 75940 SH OTR 72953 1800 1187 AMAZON.COM INC COMMON STOCK 023135106 12576 17573 SH SOLE 17368 0 205 AMAZON.COM INC COMMON STOCK 023135106 1458 2038 SH OTR 2038 0 0 AMERICAN CAMPUS COMMON STOCK 024835100 2312 43725 SH SOLE 43469 0 256 AMERICAN CAMPUS COMMON STOCK 024835100 3 56 SH DFND 56 0 0 AMERICAN CAMPUS COMMON STOCK 024835100 54 1029 SH OTR 1029 0 0 AMERICAN ELECTRI COMMON STOCK 025537101 2935 41872 SH SOLE 39908 0 1964 AMERICAN ELECTRI COMMON STOCK 025537101 30 425 SH DFND 425 0 0 AMERICAN ELECTRI COMMON STOCK 025537101 461 6584 SH OTR 4164 0 2420 AMERICAN EXPRESS COMMON STOCK 025816109 2435 40082 SH SOLE 39103 0 979 AMERICAN EXPRESS COMMON STOCK 025816109 749 12331 SH OTR 12331 0 0 AMERICAN INTL COMMON STOCK 026874784 367 6941 SH SOLE 6905 0 36 AMERICAN INTL COMMON STOCK 026874784 9 170 SH OTR 170 0 0 AMERICAN TOWER COMMON STOCK 03027X100 300 2642 SH SOLE 2642 0 0 AMERICAN TOWER COMMON STOCK 03027X100 28 250 SH OTR 250 0 0 AMERISOURCEBERGE COMMON STOCK 03073E105 1230 15509 SH SOLE 15320 0 189 AMERISOURCEBERGE COMMON STOCK 03073E105 29 365 SH DFND 365 0 0 AMERISOURCEBERGE COMMON STOCK 03073E105 192 2420 SH OTR 2420 0 0 AMERIPRISE COMMON STOCK 03076C106 8728 97130 SH SOLE 96142 0 988 AMERIPRISE COMMON STOCK 03076C106 1 12 SH DFND 12 0 0 AMERIPRISE COMMON STOCK 03076C106 554 6167 SH OTR 6002 165 0 AMETEK INC COMMON STOCK 031100100 3289 71140 SH SOLE 70757 115 268 AMETEK INC COMMON STOCK 031100100 31 665 SH DFND 665 0 0 AMETEK INC COMMON STOCK 031100100 330 7122 SH OTR 7002 120 0 AMGEN INC COMMON STOCK 031162100 10491 68953 SH SOLE 66453 0 2500 AMGEN INC COMMON STOCK 031162100 1 7 SH DFND 7 0 0 AMGEN INC COMMON STOCK 031162100 1820 11966 SH OTR 11637 329 0 AMPHENOL CORP COMMON STOCK 032095101 616 10740 SH SOLE 10740 0 0 AMPHENOL CORP COMMON STOCK 032095101 23 395 SH OTR 395 0 0 ANADARKO COMMON STOCK 032511107 912 17124 SH SOLE 16944 0 180 ANADARKO COMMON STOCK 032511107 421 7899 SH OTR 7499 0 400 ANALOG DEVICES COMMON STOCK 032654105 376 6631 SH SOLE 6610 0 21 ANALOG DEVICES COMMON STOCK 032654105 1050 18535 SH OTR 18335 0 200 ANHEUSER-BUSCH FOREIGN STOCK 03524A108 3126 23741 SH SOLE 23558 0 183 ANHEUSER-BUSCH FOREIGN STOCK 03524A108 378 2872 SH OTR 1872 0 1000 ANNALY CAPITAL M COMMON STOCK 035710409 2087 188517 SH SOLE 187872 0 645 ANNALY CAPITAL M COMMON STOCK 035710409 246 22218 SH OTR 22218 0 0 ANTHEM INC COMMON STOCK 036752103 17640 134304 SH SOLE 132496 0 1808 ANTHEM INC COMMON STOCK 036752103 32 240 SH DFND 240 0 0 ANTHEM INC COMMON STOCK 036752103 2029 15455 SH OTR 14865 270 320 APACHE COMMON STOCK 037411105 108 1946 SH SOLE 1696 0 250 APACHE COMMON STOCK 037411105 106 1901 SH OTR 1201 0 700 APPLE INC COMMON STOCK 037833100 52852 552856 SH SOLE 530459 361 22036 APPLE INC COMMON STOCK 037833100 13 141 SH DFND 141 0 0 APPLE INC COMMON STOCK 037833100 8953 93656 SH OTR 91288 1468 900 APPLIED MATERIAL COMMON STOCK 038222105 283 11793 SH SOLE 11793 0 0 APPLIED MATERIAL COMMON STOCK 038222105 47 1970 SH OTR 1970 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 3094 86768 SH SOLE 86578 190 0 AQUA AMERICA INC COMMON STOCK 03836W103 2 65 SH DFND 65 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 249 6975 SH OTR 6785 190 0 ARCHER COMMON STOCK 039483102 1809 42173 SH SOLE 41468 0 705 ARCHER COMMON STOCK 039483102 592 13798 SH OTR 11798 0 2000 ARM HOLDINGS PLC FOREIGN STOCK 042068106 4956 108897 SH SOLE 108364 0 533 ARM HOLDINGS PLC FOREIGN STOCK 042068106 626 13754 SH OTR 13754 0 0 ASCENA RETAIL COMMON STOCK 04351G101 169 24146 SH SOLE 23776 0 370 ASHLAND INC COMMON STOCK 044209104 5120 44613 SH SOLE 44613 0 0 ASHLAND INC COMMON STOCK 044209104 3 23 SH OTR 23 0 0 ASPEN TECH COMMON STOCK 045327103 1002 24906 SH SOLE 24451 0 455 ASPEN TECH COMMON STOCK 045327103 39 960 SH DFND 960 0 0 ASPEN TECH COMMON STOCK 045327103 141 3506 SH OTR 3506 0 0 ASTRAZENECA FOREIGN STOCK 046353108 4137 137039 SH SOLE 135434 0 1605 ASTRAZENECA FOREIGN STOCK 046353108 27 898 SH DFND 898 0 0 ASTRAZENECA FOREIGN STOCK 046353108 741 24531 SH OTR 24140 0 391 ATMOS ENERGY COR COMMON STOCK 049560105 844 10382 SH SOLE 10357 0 25 ATMOS ENERGY COR COMMON STOCK 049560105 14 170 SH OTR 170 0 0 ATRION CORPORATI COMMON STOCK 049904105 1825 4265 SH SOLE 138 0 4127 AUTODESK INC COMMON STOCK 052769106 5509 101745 SH SOLE 100476 0 1269 AUTODESK INC COMMON STOCK 052769106 59 1085 SH DFND 1085 0 0 AUTODESK INC COMMON STOCK 052769106 602 11120 SH OTR 11120 0 0 AUTOLIV INC COMMON STOCK 052800109 790 7352 SH SOLE 7252 0 100 AUTOLIV INC COMMON STOCK 052800109 28 265 SH DFND 265 0 0 AUTOLIV INC COMMON STOCK 052800109 162 1512 SH OTR 1512 0 0 AUTOMATIC DATA COMMON STOCK 053015103 3110 33850 SH SOLE 33685 0 165 AUTOMATIC DATA COMMON STOCK 053015103 712 7748 SH OTR 7448 0 300 AUTOZONE COMMON STOCK 053332102 306 385 SH SOLE 385 0 0 AUTOZONE COMMON STOCK 053332102 139 175 SH OTR 175 0 0 AVERY DENNISON COMMON STOCK 053611109 13147 175871 SH SOLE 173671 390 1810 AVERY DENNISON COMMON STOCK 053611109 10 135 SH DFND 135 0 0 AVERY DENNISON COMMON STOCK 053611109 935 12503 SH OTR 11953 550 0 AVNET INC COMMON STOCK 053807103 268 6613 SH SOLE 6613 0 0 AVNET INC COMMON STOCK 053807103 31 760 SH OTR 760 0 0 AVIVA PLC FOREIGN STOCK 05382A104 910 85098 SH SOLE 84424 0 674 AVIVA PLC FOREIGN STOCK 05382A104 25 2298 SH OTR 2298 0 0 BB&T COMMON STOCK 054937107 110881 3113775 SH SOLE 1740347 0 1373428 BB&T COMMON STOCK 054937107 26850 754015 SH OTR 546072 0 207943 BCE INC FOREIGN STOCK 05534B760 6748 142624 SH SOLE 140795 0 1829 BCE INC FOREIGN STOCK 05534B760 92 1941 SH DFND 1941 0 0 BCE INC FOREIGN STOCK 05534B760 787 16627 SH OTR 16555 0 72 BP P.L.C. FOREIGN STOCK 055622104 5615 158131 SH SOLE 155190 0 2941 BP P.L.C. FOREIGN STOCK 055622104 50 1411 SH DFND 1411 0 0 BP P.L.C. FOREIGN STOCK 055622104 1431 40311 SH OTR 40257 0 54 BADGER METER INC COMMON STOCK 056525108 168 2297 SH SOLE 2297 0 0 BADGER METER INC COMMON STOCK 056525108 135 1848 SH OTR 1848 0 0 BAIDU INC FOREIGN STOCK 056752108 3141 19021 SH SOLE 18969 0 52 BAIDU INC FOREIGN STOCK 056752108 210 1274 SH OTR 1274 0 0 BAKER HUGHES INC COMMON STOCK 057224107 315 6988 SH SOLE 6897 0 91 BAKER HUGHES INC COMMON STOCK 057224107 10 224 SH OTR 224 0 0 BALL CORP COMMON STOCK 058498106 261 3606 SH SOLE 3605 0 1 BALL CORP COMMON STOCK 058498106 62 860 SH OTR 776 0 84 BANCO BILBAO FOREIGN STOCK 05946K101 2560 446066 SH SOLE 441979 0 4087 BANCO BILBAO FOREIGN STOCK 05946K101 16 2761 SH DFND 2761 0 0 BANCO BILBAO FOREIGN STOCK 05946K101 238 41452 SH OTR 40712 0 740 BANK OF AMERICA COMMON STOCK 060505104 8238 620783 SH SOLE 568496 0 52287 BANK OF AMERICA COMMON STOCK 060505104 1778 133955 SH OTR 133955 0 0 BANK OF HAWAII COMMON STOCK 062540109 3200 46509 SH SOLE 46394 115 0 BANK OF HAWAII COMMON STOCK 062540109 2 35 SH DFND 35 0 0 BANK OF HAWAII COMMON STOCK 062540109 316 4599 SH OTR 4484 115 0 BANK OF NEW YORK COMMON STOCK 064058100 732 18830 SH SOLE 18679 0 151 BANK OF NEW YORK COMMON STOCK 064058100 8 206 SH OTR 206 0 0 C R BARD COMMON STOCK 067383109 638 2715 SH SOLE 2715 0 0 C R BARD COMMON STOCK 067383109 7 28 SH OTR 28 0 0 BARCLAYS PLC - 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H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 13822 186157 SH SOLE 183877 430 1850 C. H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 12 155 SH DFND 155 0 0 C. H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 839 11299 SH OTR 10624 615 60 CIGNA COMMON STOCK 125509109 1434 11202 SH SOLE 11093 0 109 CIGNA COMMON STOCK 125509109 22 171 SH OTR 171 0 0 CIT GROUP INC COMMON STOCK 125581801 587 18410 SH SOLE 18033 0 377 CIT GROUP INC COMMON STOCK 125581801 24 740 SH DFND 740 0 0 CIT GROUP INC COMMON STOCK 125581801 62 1928 SH OTR 1928 0 0 CME GROUP INC COMMON STOCK 12572Q105 2068 21230 SH SOLE 21230 0 0 CME GROUP INC COMMON STOCK 12572Q105 34 350 SH OTR 350 0 0 CMS ENERGY CORP COMMON STOCK 125896100 5207 113543 SH SOLE 112029 0 1514 CMS ENERGY CORP COMMON STOCK 125896100 2 40 SH DFND 40 0 0 CMS ENERGY CORP COMMON STOCK 125896100 117 2556 SH OTR 2556 0 0 CNOOC LTD - ADR FOREIGN STOCK 126132109 836 6709 SH SOLE 6655 0 54 CNOOC LTD - ADR FOREIGN STOCK 126132109 25 202 SH OTR 202 0 0 CSX CORP COMMON STOCK 126408103 4301 164936 SH SOLE 163639 0 1297 CSX CORP COMMON STOCK 126408103 479 18399 SH OTR 18399 0 0 CVS COMMON STOCK 126650100 12001 125351 SH SOLE 114111 0 11240 CVS COMMON STOCK 126650100 1 14 SH DFND 14 0 0 CVS COMMON STOCK 126650100 1413 14756 SH OTR 14756 0 0 CABLE ONE INC COMMON STOCK 12685J105 5114 10000 SH SOLE 10000 0 0 CABOT OIL & GAS COMMON STOCK 127097103 515 20000 SH SOLE 20000 0 0 CADENCE DESIGN SYSTEMS, INC COMMON STOCK 127387108 1674 68881 SH SOLE 68706 175 0 CADENCE DESIGN SYSTEMS, INC COMMON STOCK 127387108 1 60 SH DFND 60 0 0 CADENCE DESIGN SYSTEMS, INC COMMON STOCK 127387108 95 3925 SH OTR 3750 175 0 CALAMOS CONV & FIXED INC 12811P108 11 1008 SH SOLE 1008 0 0 CALAMOS CONV & FIXED INC 12811P108 109 10235 SH OTR 10235 0 0 CALIFORNIA RESOURCES COMMON STOCK 13057Q206 0 9 SH SOLE 9 0 0 CAMDEN PROPERTY TR REIT COMMON STOCK 133131102 53 600 SH SOLE 600 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 7077 106377 SH SOLE 104758 0 1619 CAMPBELL SOUP CO COMMON STOCK 134429109 348 5236 SH OTR 4480 0 756 CANADIAN FOREIGN STOCK 136375102 2899 49087 SH SOLE 48895 0 192 CANADIAN FOREIGN STOCK 136375102 230 3900 SH OTR 3900 0 0 CANADIAN FOREIGN STOCK 136385101 227 7352 SH SOLE 7197 0 155 CANADIAN FOREIGN STOCK 136385101 25 825 SH OTR 825 0 0 CANTEL COMMON STOCK 138098108 342 4980 SH SOLE 0 0 4980 CAPITAL ONE COMMON STOCK 14040H105 5369 84540 SH SOLE 82824 0 1716 CAPITAL ONE COMMON STOCK 14040H105 42 665 SH DFND 665 0 0 CAPITAL ONE COMMON STOCK 14040H105 544 8567 SH OTR 8567 0 0 CARDINAL HEALTH COMMON STOCK 14149Y108 2790 35764 SH SOLE 34332 0 1432 CARDINAL HEALTH COMMON STOCK 14149Y108 218 2799 SH OTR 2799 0 0 CARMAX INC. COMMON STOCK 143130102 724 14760 SH SOLE 14457 0 303 CARMAX INC. COMMON STOCK 143130102 30 615 SH DFND 615 0 0 CARMAX INC. COMMON STOCK 143130102 64 1305 SH OTR 1305 0 0 CARNIVAL CORP F FOREIGN STOCK 143658300 31 700 SH SOLE 700 0 0 CARNIVAL PLC FOREIGN STOCK 14365C103 729 16280 SH SOLE 16160 0 120 CARNIVAL PLC FOREIGN STOCK 14365C103 23 520 SH OTR 520 0 0 CASEY'S GENERAL COMMON STOCK 147528103 1753 13326 SH SOLE 13158 0 168 CASEY'S GENERAL COMMON STOCK 147528103 61 465 SH DFND 465 0 0 CASEY'S GENERAL COMMON STOCK 147528103 246 1872 SH OTR 1872 0 0 CATERPILLAR INC COMMON STOCK 149123101 1374 18130 SH SOLE 17755 0 375 CATERPILLAR INC COMMON STOCK 149123101 567 7477 SH OTR 5977 0 1500 CELGENE CORP COMMON STOCK 151020104 1831 18560 SH SOLE 18352 0 208 CELGENE CORP COMMON STOCK 151020104 383 3880 SH OTR 3880 0 0 CENTENE CORP COMMON STOCK 15135B101 14506 203256 SH SOLE 201219 0 2037 CENTENE CORP COMMON STOCK 15135B101 38 535 SH DFND 535 0 0 CENTENE CORP COMMON STOCK 15135B101 1890 26488 SH OTR 25888 0 600 CENTRAL FUND CAN SPECIALTY 153501101 154 11085 SH SOLE 11085 0 0 CENTRAL FUND CAN SPECIALTY 153501101 176 12664 SH OTR 12664 0 0 CENTURYLINK INC COMMON STOCK 156700106 157 5418 SH SOLE 5418 0 0 CENTURYLINK INC COMMON STOCK 156700106 249 8600 SH OTR 8600 0 0 CERNER CORP COMMON STOCK 156782104 2269 38727 SH SOLE 38508 0 219 CERNER CORP COMMON STOCK 156782104 229 3906 SH OTR 3906 0 0 CHARTER COMMON STOCK 16119P108 2927 12785 SH SOLE 12659 0 126 CHARTER COMMON STOCK 16119P108 303 1329 SH OTR 1280 0 49 CHEESECAKE FACTO COMMON STOCK 163072101 191 3969 SH SOLE 3969 0 0 CHEESECAKE FACTO COMMON STOCK 163072101 87 1811 SH OTR 1811 0 0 CHEVRON CORP COMMON STOCK 166764100 20341 194037 SH SOLE 187257 0 6780 CHEVRON CORP COMMON STOCK 166764100 44 422 SH DFND 422 0 0 CHEVRON CORP COMMON STOCK 166764100 3621 34544 SH OTR 32930 0 1614 CHICAGO BRIDGE & FOREIGN STOCK 167250109 7324 211500 SH SOLE 209205 0 2295 CHICAGO BRIDGE & FOREIGN STOCK 167250109 776 22396 SH OTR 21796 0 600 CHICO'S FAS INC COMMON STOCK 168615102 225 21028 SH SOLE 20833 0 195 CHINA MOBILE HK FOREIGN STOCK 16941M109 3371 58214 SH SOLE 57687 0 527 CHINA MOBILE HK FOREIGN STOCK 16941M109 18 315 SH DFND 315 0 0 CHINA MOBILE HK FOREIGN STOCK 16941M109 358 6187 SH OTR 6029 0 158 CHURCH & DWIGHT COMMON STOCK 171340102 4381 42581 SH SOLE 42481 100 0 CHURCH & DWIGHT COMMON STOCK 171340102 3 30 SH DFND 30 0 0 CHURCH & DWIGHT COMMON STOCK 171340102 366 3557 SH OTR 3462 95 0 CIMAREX ENERGY C COMMON STOCK 171798101 191 1599 SH SOLE 1594 0 5 CIMAREX ENERGY C COMMON STOCK 171798101 21 175 SH OTR 175 0 0 CINCINNATI COMMON STOCK 172062101 2194 29290 SH SOLE 29290 0 0 CINEMARK HOLDING COMMON STOCK 17243V102 1023 28055 SH SOLE 28055 0 0 CINEMARK HOLDING COMMON STOCK 17243V102 200 5488 SH OTR 5488 0 0 CISCO SYSTEMS IN COMMON STOCK 17275R102 45651 1591198 SH SOLE 1573469 1280 16449 CISCO SYSTEMS IN COMMON STOCK 17275R102 63 2188 SH DFND 2188 0 0 CISCO SYSTEMS IN COMMON STOCK 17275R102 4993 174021 SH OTR 168317 2850 2854 CINTAS CORPORATI COMMON STOCK 172908105 353 3598 SH SOLE 3548 0 50 CINTAS CORPORATI COMMON STOCK 172908105 137 1394 SH OTR 1394 0 0 CITIGROUP INC COMMON STOCK 172967424 1756 41427 SH SOLE 37917 0 3510 CITIGROUP INC COMMON STOCK 172967424 1 25 SH DFND 25 0 0 CITIGROUP INC COMMON STOCK 172967424 143 3382 SH OTR 3382 0 0 CITIZENS COMMON STOCK 174610105 1147 57421 SH SOLE 56371 0 1050 CITIZENS COMMON STOCK 174610105 30 1490 SH DFND 1490 0 0 CITIZENS COMMON STOCK 174610105 114 5705 SH OTR 5705 0 0 CITRIX SYSTEMS COMMON STOCK 177376100 1931 24106 SH SOLE 23941 0 165 CITRIX SYSTEMS COMMON STOCK 177376100 68 847 SH OTR 847 0 0 CITY HOLDING COMMON STOCK 177835105 509 11201 SH SOLE 7532 0 3669 CIVEO CORP FOREIGN STOCK 17878Y108 23 12576 SH SOLE 12271 0 305 CIVEO CORP FOREIGN STOCK 17878Y108 0 30 SH OTR 30 0 0 CLEAN HARBORS IN COMMON STOCK 184496107 8684 166645 SH SOLE 164418 0 2227 CLEAN HARBORS IN COMMON STOCK 184496107 845 16207 SH OTR 15647 0 560 CLOROX COMMON STOCK 189054109 1248 9020 SH SOLE 8888 0 132 CLOROX COMMON STOCK 189054109 303 2188 SH OTR 1438 0 750 COACH INC COMMON STOCK 189754104 833 20435 SH SOLE 20236 0 199 COACH INC COMMON STOCK 189754104 52 1277 SH OTR 1277 0 0 THE COCA-COLA CO COMMON STOCK 191216100 26975 595086 SH SOLE 586910 0 8176 THE COCA-COLA CO COMMON STOCK 191216100 40 885 SH DFND 885 0 0 THE COCA-COLA CO COMMON STOCK 191216100 9805 216305 SH OTR 209743 0 6562 COEUR D'ALENE COMMON STOCK 192108504 116 10900 SH SOLE 10900 0 0 COGNEX COMMON STOCK 192422103 183 4238 SH SOLE 4238 0 0 COGNEX COMMON STOCK 192422103 62 1442 SH OTR 1442 0 0 COGNIZANT COMMON STOCK 192446102 4178 72997 SH SOLE 71696 0 1301 COGNIZANT COMMON STOCK 192446102 588 10275 SH OTR 10275 0 0 COLGATE PALMOLIV COMMON STOCK 194162103 19411 265179 SH SOLE 262241 540 2398 COLGATE PALMOLIV COMMON STOCK 194162103 14 185 SH DFND 185 0 0 COLGATE PALMOLIV COMMON STOCK 194162103 2984 40761 SH OTR 39926 755 80 COLUMBIA PIPELINE COMMON STOCK 198281107 188 12500 SH OTR 12500 0 0 COLUMBIA COMMON STOCK 198516106 195 3397 SH SOLE 3370 0 27 COLUMBIA COMMON STOCK 198516106 12 210 SH DFND 210 0 0 COMFORT SYSTEMS COMMON STOCK 199908104 1568 48144 SH SOLE 47480 0 664 COMFORT SYSTEMS COMMON STOCK 199908104 10 300 SH DFND 300 0 0 COMFORT SYSTEMS COMMON STOCK 199908104 128 3926 SH OTR 3926 0 0 COMCAST CORP COMMON STOCK 20030N101 18161 278585 SH SOLE 272535 0 6050 COMCAST CORP COMMON STOCK 20030N101 50 762 SH DFND 762 0 0 COMCAST CORP COMMON STOCK 20030N101 1884 28896 SH OTR 28896 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 3411 71203 SH SOLE 71012 191 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 3 60 SH DFND 60 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 193 4030 SH OTR 3839 191 0 COMPUTER COMMON STOCK 205363104 305 6138 SH SOLE 6031 0 107 COMPUTER COMMON STOCK 205363104 11 228 SH OTR 228 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 26 550 SH SOLE 550 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4104 94117 SH SOLE 93577 0 540 CONOCOPHILLIPS COMMON STOCK 20825C104 1129 25892 SH OTR 23400 392 2100 CONSOLIDATED COMMON STOCK 209115104 1634 20317 SH SOLE 19950 0 367 CONSOLIDATED COMMON STOCK 209115104 304 3774 SH OTR 3762 0 12 CONSTELLATION COMMON STOCK 21036P108 888 5368 SH SOLE 5368 0 0 CONVERGYS CORP COMMON STOCK 212485106 231 9234 SH SOLE 9180 0 54 CONVERGYS CORP COMMON STOCK 212485106 10 415 SH DFND 415 0 0 CORE-MARK HOLDIN COMMON STOCK 218681104 660 14091 SH SOLE 13725 0 366 CORE-MARK HOLDIN COMMON STOCK 218681104 36 760 SH DFND 760 0 0 CORE-MARK HOLDIN COMMON STOCK 218681104 87 1851 SH OTR 1851 0 0 CORSITE REALTY COMMON STOCK 21870Q105 128 1446 SH SOLE 1422 0 24 CORSITE REALTY COMMON STOCK 21870Q105 18 200 SH DFND 200 0 0 CORSITE REALTY COMMON STOCK 21870Q105 101 1139 SH OTR 1139 0 0 CORNING INC COMMON STOCK 219350105 104 5093 SH SOLE 5093 0 0 CORNING INC COMMON STOCK 219350105 118 5775 SH OTR 4775 0 1000 COSTCO WHOLESALE COMMON STOCK 22160K105 4007 25514 SH SOLE 25488 0 26 COSTCO WHOLESALE COMMON STOCK 22160K105 220 1401 SH OTR 1401 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 276 1263 SH SOLE 0 0 1263 CROWN CASTLE INT COMMON STOCK 22822V101 757 7465 SH SOLE 7345 0 120 CROWN CASTLE INT COMMON STOCK 22822V101 25 251 SH DFND 251 0 0 CROWN CASTLE INT COMMON STOCK 22822V101 64 627 SH OTR 618 0 9 CROWN HOLDINGS COMMON STOCK 228368106 1332 26296 SH SOLE 25791 0 505 CROWN HOLDINGS COMMON STOCK 228368106 39 775 SH DFND 775 0 0 CROWN HOLDINGS COMMON STOCK 228368106 241 4751 SH OTR 4751 0 0 CUMMINS INC COMMON STOCK 231021106 775 6892 SH SOLE 6801 0 91 CUMMINS INC COMMON STOCK 231021106 107 951 SH OTR 951 0 0 CURRENCYSHARES FIXED INC 23129U101 248 3325 SH SOLE 3325 0 0 CURRENCYSHARES FIXED INC 23129V109 327 3325 SH SOLE 3325 0 0 CURRENCYSHARES FIXED INC 23129X105 255 3325 SH SOLE 3325 0 0 CURTISS-WRIGHT CORP COMMON STOCK 231561101 2333 27689 SH SOLE 27619 70 0 CURTISS-WRIGHT CORP COMMON STOCK 231561101 2 25 SH DFND 25 0 0 CURTISS-WRIGHT CORP COMMON STOCK 231561101 132 1565 SH OTR 1495 70 0 D.R. HORTON INC COMMON STOCK 23331A109 6401 203342 SH SOLE 200971 0 2371 D.R. HORTON INC COMMON STOCK 23331A109 1 43 SH DFND 43 0 0 D.R. HORTON INC COMMON STOCK 23331A109 140 4462 SH OTR 4462 0 0 DHI GROUP INC COMMON STOCK 23331S100 158 25377 SH SOLE 25076 0 301 DST SYSTEMS INC COMMON STOCK 233326107 1558 13379 SH SOLE 13164 0 215 DST SYSTEMS INC COMMON STOCK 233326107 101 866 SH OTR 866 0 0 DTE ENERGY COMPA COMMON STOCK 233331107 266 2680 SH SOLE 2680 0 0 DTE ENERGY COMPA COMMON STOCK 233331107 9 86 SH OTR 86 0 0 DANAHER CORP COMMON STOCK 235851102 2518 24926 SH SOLE 24826 0 100 DANAHER CORP COMMON STOCK 235851102 459 4547 SH OTR 4547 0 0 DARDEN COMMON STOCK 237194105 410 6466 SH SOLE 6466 0 0 DARDEN COMMON STOCK 237194105 2 30 SH OTR 30 0 0 DARLING COMMON STOCK 237266101 8057 540731 SH SOLE 534390 0 6341 DARLING COMMON STOCK 237266101 884 59352 SH OTR 57307 0 2045 DEERE & COMMON STOCK 244199105 1166 14378 SH SOLE 14253 0 125 DEERE & COMMON STOCK 244199105 323 3980 SH OTR 3980 0 0 DELTA COMMON STOCK 247361702 926 25429 SH SOLE 25155 0 274 DELTA COMMON STOCK 247361702 1 36 SH DFND 36 0 0 DELTA COMMON STOCK 247361702 55 1504 SH OTR 1504 0 0 DELUXE CORPORATI COMMON STOCK 248019101 5824 87758 SH SOLE 87223 165 370 DELUXE CORPORATI COMMON STOCK 248019101 4 55 SH DFND 55 0 0 DELUXE CORPORATI COMMON STOCK 248019101 377 5682 SH OTR 5522 160 0 DENTSPLY SIRONA COMMON STOCK 24906P109 247 3980 SH SOLE 3980 0 0 DENTSPLY SIRONA COMMON STOCK 24906P109 20 315 SH DFND 315 0 0 DENTSPLY SIRONA COMMON STOCK 24906P109 40 647 SH OTR 647 0 0 DEVON ENERGY COMMON STOCK 25179M103 480 13243 SH SOLE 13237 0 6 DEVON ENERGY COMMON STOCK 25179M103 0 20 SH DFND 20 0 0 DEVON ENERGY COMMON STOCK 25179M103 19 520 SH OTR 520 0 0 DIAGEO FOREIGN STOCK 25243Q205 1567 13881 SH SOLE 13833 0 48 DIAGEO FOREIGN STOCK 25243Q205 187 1659 SH OTR 1659 0 0 DIAMONDBACK COMMON STOCK 25278X109 204 2234 SH SOLE 2174 0 60 DIAMONDBACK COMMON STOCK 25278X109 12 134 SH OTR 134 0 0 DICK'S SPORTING GOODS COMMON STOCK 253393102 2475 54930 SH SOLE 54785 145 0 DICK'S SPORTING GOODS COMMON STOCK 253393102 2 50 SH DFND 50 0 0 DICK'S SPORTING GOODS COMMON STOCK 253393102 179 3965 SH OTR 3820 145 0 DIGITAL REALTY TRUST REIT COMMON STOCK 253868103 120 1100 SH SOLE 1100 0 0 THE WALT DISNEY COMMON STOCK 254687106 9701 99163 SH SOLE 97321 0 1842 THE WALT DISNEY COMMON STOCK 254687106 2913 29777 SH OTR 28177 0 1600 DISCOVER COMMON STOCK 254709108 26705 498334 SH SOLE 481635 590 16109 DISCOVER COMMON STOCK 254709108 45 838 SH DFND 838 0 0 DISCOVER COMMON STOCK 254709108 2157 40250 SH OTR 38507 1180 563 DISCOVERY COMMUN COMMON STOCK 25470F302 4316 180970 SH SOLE 177760 0 3210 DISCOVERY COMMUN COMMON STOCK 25470F302 40 1693 SH DFND 1693 0 0 DISCOVERY COMMUN COMMON STOCK 25470F302 275 11518 SH OTR 11518 0 0 DOLLAR GENERAL COMMON STOCK 256677105 7829 83295 SH SOLE 82878 0 417 DOLLAR GENERAL COMMON STOCK 256677105 612 6516 SH OTR 6241 275 0 DOLLAR TREE INC COMMON STOCK 256746108 1129 11977 SH SOLE 10533 0 1444 DOLLAR TREE INC COMMON STOCK 256746108 68 723 SH OTR 723 0 0 DOMINION COMMON STOCK 25746U109 6353 81524 SH SOLE 80037 0 1487 DOMINION COMMON STOCK 25746U109 51 653 SH DFND 653 0 0 DOMINION COMMON STOCK 25746U109 1590 20404 SH OTR 18894 0 1510 DORRMAN COMMON STOCK 258278100 312 5450 SH SOLE 0 0 5450 DOVER COMMON STOCK 260003108 12994 187452 SH SOLE 185272 425 1755 DOVER COMMON STOCK 260003108 10 150 SH DFND 150 0 0 DOVER COMMON STOCK 260003108 772 11131 SH OTR 10461 600 70 DOW COMMON STOCK 260543103 1536 30901 SH SOLE 30685 0 216 DOW COMMON STOCK 260543103 602 12112 SH OTR 12112 0 0 DR PEPPER SNAPPL COMMON STOCK 26138E109 16806 173922 SH SOLE 171775 235 1912 DR PEPPER SNAPPL COMMON STOCK 26138E109 10 99 SH DFND 99 0 0 DR PEPPER SNAPPL COMMON STOCK 26138E109 867 8976 SH OTR 8607 335 34 DRDGOLD LIMITED FOREIGN STOCK 26152H301 649 110000 SH SOLE 110000 0 0 DRIL-QUIP INC COMMON STOCK 262037104 303 5185 SH SOLE 5092 0 93 DRIL-QUIP INC COMMON STOCK 262037104 20 345 SH DFND 345 0 0 DRIL-QUIP INC COMMON STOCK 262037104 68 1166 SH OTR 1166 0 0 E.I. DU PONT DE COMMON STOCK 263534109 2750 42450 SH SOLE 42399 0 51 E.I. DU PONT DE COMMON STOCK 263534109 2099 32383 SH OTR 31383 0 1000 DUKE COMMON STOCK 264411505 220 8243 SH SOLE 8243 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 13837 161292 SH SOLE 157200 0 4092 DUKE ENERGY CORP COMMON STOCK 26441C204 83 971 SH DFND 971 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2497 29107 SH OTR 28224 0 883 DUNKIN' BRANDS COMMON STOCK 265504100 8851 202906 SH SOLE 198918 0 3988 DUNKIN' BRANDS COMMON STOCK 265504100 28 646 SH DFND 646 0 0 DUNKIN' BRANDS COMMON STOCK 265504100 928 21281 SH OTR 20792 0 489 EMC CORPORATION COMMON STOCK 268648102 4580 168583 SH SOLE 167536 0 1047 EMC CORPORATION COMMON STOCK 268648102 193 7095 SH OTR 7095 0 0 EOG RESOURCES IN COMMON STOCK 26875P101 2800 33560 SH SOLE 33189 0 371 EOG RESOURCES IN COMMON STOCK 26875P101 391 4687 SH OTR 4687 0 0 EQT CORPORATION COMMON STOCK 26884L109 308 3977 SH SOLE 3952 0 25 EQT CORPORATION COMMON STOCK 26884L109 5 59 SH OTR 59 0 0 EQT MIDSTREAM PARTNERS COMMON STOCK 26885B100 803 10000 SH OTR 10000 0 0 EAGLE BANCORP IN COMMON STOCK 268948106 818 16996 SH SOLE 16996 0 0 E TRADE FINANCIA COMMON STOCK 269246401 465 19783 SH SOLE 19523 0 260 E TRADE FINANCIA COMMON STOCK 269246401 8 322 SH OTR 322 0 0 EASTERN VIRGINIA COMMON STOCK 277196101 103 13700 SH SOLE 13700 0 0 EASTGROUP PROPERTIES REIT COMMON STOCK 277276101 41 600 SH SOLE 600 0 0 EASTMAN COMMON STOCK 277432100 201 2958 SH SOLE 2922 0 36 EASTMAN COMMON STOCK 277432100 2 26 SH OTR 26 0 0 EATON VANCE EQUITY 27828N102 67 6421 SH SOLE 6421 0 0 EATON VANCE EQUITY 27828N102 136 13069 SH OTR 13069 0 0 EBAY INC COMMON STOCK 278642103 3544 151396 SH SOLE 150898 0 498 EBAY INC COMMON STOCK 278642103 369 15775 SH OTR 15195 580 0 ECHO THERAPEUTIC COMMON STOCK 27876L206 16 12000 SH SOLE 12000 0 0 ECOLAB INC COMMON STOCK 278865100 542 4566 SH SOLE 4566 0 0 ECOLAB INC COMMON STOCK 278865100 69 585 SH OTR 585 0 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 218 2585 SH SOLE 2585 0 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 70 830 SH OTR 830 0 0 EDISON INTERNATI COMMON STOCK 281020107 222 2852 SH SOLE 2852 0 0 EDISON INTERNATI COMMON STOCK 281020107 2 30 SH OTR 30 0 0 EDWARDS COMMON STOCK 28176E108 624 6260 SH SOLE 6144 0 116 EDWARDS COMMON STOCK 28176E108 9 95 SH OTR 95 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 5986 79015 SH SOLE 77892 0 1123 ELECTRONIC ARTS COMMON STOCK 285512109 150 1985 SH OTR 1985 0 0 EMBRAER SA FOREIGN STOCK 29082A107 2011 92582 SH SOLE 91634 0 948 EMBRAER SA FOREIGN STOCK 29082A107 18 825 SH DFND 825 0 0 EMBRAER SA FOREIGN STOCK 29082A107 241 11095 SH OTR 10835 0 260 EMERSON COMMON STOCK 291011104 2025 38818 SH SOLE 37758 0 1060 EMERSON COMMON STOCK 291011104 1195 22915 SH OTR 21365 0 1550 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 37 1600 SH SOLE 1600 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 664 28600 SH OTR 28600 0 0 ENBRIDGE ENERGY COMMON STOCK 29250X103 290 12586 SH SOLE 12586 0 0 ENERGY TRANSFER COMMON STOCK 29273R109 218 5717 SH SOLE 5717 0 0 ENERGY TRANSFER COMMON STOCK 29273R109 445 11696 SH OTR 11696 0 0 ENERGY TRANSFER EQUITY L.P. COMMON STOCK 29273V100 144 10000 SH OTR 10000 0 0 ENERSYS COMMON STOCK 29275Y102 4028 67736 SH SOLE 67641 0 95 ENERSYS COMMON STOCK 29275Y102 565 9506 SH OTR 9065 441 0 ENLINK MIDSTREAM PARTNERS COMMON STOCK 29336U107 166 10000 PRN OTR 10000 0 0 ENTERPRISE COMMON STOCK 293792107 769 26276 SH SOLE 24976 0 1300 ENTERPRISE COMMON STOCK 293792107 1511 51660 SH OTR 49060 0 2600 EPAM SYSTEMS INC COMMON STOCK 29414B104 196 3042 SH SOLE 3035 0 7 EPAM SYSTEMS INC COMMON STOCK 29414B104 10 150 SH DFND 150 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 6 90 SH OTR 90 0 0 EQUIFAX INC COMMON STOCK 294429105 877 6829 SH SOLE 6829 0 0 EQUIFAX INC COMMON STOCK 294429105 264 2053 SH OTR 2053 0 0 ERICSSON LM FOREIGN STOCK 294821608 1824 237444 SH SOLE 234955 0 2489 ERICSSON LM FOREIGN STOCK 294821608 18 2303 SH DFND 2303 0 0 ERICSSON LM FOREIGN STOCK 294821608 202 26251 SH OTR 25354 0 897 ESSEX PROPERTY TR REIT COMMON STOCK 297178105 40 175 SH SOLE 175 0 0 EURONET SERVICES COMMON STOCK 298736109 863 12479 SH SOLE 12217 0 262 EURONET SERVICES COMMON STOCK 298736109 10 145 SH DFND 145 0 0 EURONET SERVICES COMMON STOCK 298736109 15 220 SH OTR 220 0 0 EVERCORE PARTNERS INC COMMON STOCK 29977A105 2106 47663 SH SOLE 47588 0 75 EVERCORE PARTNERS INC COMMON STOCK 29977A105 289 6535 SH OTR 6250 285 0 EVERSOURCE ENERG COMMON STOCK 30040W108 1298 21661 SH SOLE 21432 0 229 EVERSOURCE ENERG COMMON STOCK 30040W108 38 640 SH DFND 640 0 0 EVERSOURCE ENERG COMMON STOCK 30040W108 183 3049 SH OTR 3049 0 0 EXA CORP COMMON STOCK 300614500 159 11010 SH SOLE 0 0 11010 EXELON COMMON STOCK 30161N101 656 18050 SH SOLE 18050 0 0 EXELON COMMON STOCK 30161N101 276 7599 SH OTR 6849 0 750 EXPEDITORS INTL COMMON STOCK 302130109 3424 69822 SH SOLE 69419 0 403 EXPEDITORS INTL COMMON STOCK 302130109 326 6645 SH OTR 6645 0 0 EXPONENT INC COMMON STOCK 30214U102 273 4675 SH SOLE 0 0 4675 EXPRESS SCRIPTS COMMON STOCK 30219G108 8099 106846 SH SOLE 105239 0 1607 EXPRESS SCRIPTS COMMON STOCK 30219G108 1196 15773 SH OTR 15048 225 500 EXXON MOBIL COMMON STOCK 30231G102 71067 758130 SH SOLE 751862 195 6073 EXXON MOBIL COMMON STOCK 30231G102 99 1055 SH DFND 1055 0 0 EXXON MOBIL COMMON STOCK 30231G102 18166 193795 SH OTR 188054 1277 4464 FEI COMPANY COMMON STOCK 30241L109 718 6721 SH SOLE 6621 0 100 FEI COMPANY COMMON STOCK 30241L109 28 260 SH DFND 260 0 0 FEI COMPANY COMMON STOCK 30241L109 229 2146 SH OTR 2146 0 0 FMC TECHNOLOGIES COMMON STOCK 30249U101 288 10786 SH SOLE 10531 0 255 FMC TECHNOLOGIES COMMON STOCK 30249U101 17 645 SH DFND 645 0 0 FMC TECHNOLOGIES COMMON STOCK 30249U101 38 1432 SH OTR 1432 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 18061 158046 SH SOLE 156983 0 1063 FACEBOOK INC-A COMMON STOCK 30303M102 1021 8930 SH OTR 8930 0 0 FACTSET RESEARCH COMMON STOCK 303075105 4709 29172 SH SOLE 29067 45 60 FACTSET RESEARCH COMMON STOCK 303075105 2 15 SH DFND 15 0 0 FACTSET RESEARCH COMMON STOCK 303075105 396 2456 SH OTR 2416 40 0 FASTENAL CO COMMON STOCK 311900104 2366 53297 SH SOLE 52547 0 750 FASTENAL CO COMMON STOCK 311900104 64 1450 SH OTR 1450 0 0 FEDEX CORP COMMON STOCK 31428X106 1461 9620 SH SOLE 9620 0 0 FEDEX CORP COMMON STOCK 31428X106 706 4653 SH OTR 4653 0 0 FIDELITY NATIONA COMMON STOCK 31620M106 622 8448 SH SOLE 8383 0 65 FIDELITY NATIONA COMMON STOCK 31620M106 6 80 SH OTR 80 0 0 FIFTH THIRD BANC COMMON STOCK 316773100 5508 313133 SH SOLE 312788 0 345 FIFTH THIRD BANC COMMON STOCK 316773100 335 19015 SH OTR 18448 567 0 FIRST CITIZENS COMMON STOCK 31946M103 1881 7266 SH SOLE 7266 0 0 FIRST CITIZENS COMMON STOCK 31946M103 1139 4400 SH OTR 4400 0 0 FIRST COMMUNITY COMMON STOCK 31983A103 268 11949 SH SOLE 11949 0 0 FIRST REPUBLIC COMMON STOCK 33616C100 535 7648 SH SOLE 7507 0 141 FIRST REPUBLIC COMMON STOCK 33616C100 28 400 SH DFND 400 0 0 FIRST REPUBLIC COMMON STOCK 33616C100 44 631 SH OTR 631 0 0 FISERV COMMON STOCK 337738108 439 4037 SH SOLE 4037 0 0 FISERV COMMON STOCK 337738108 336 3089 SH OTR 0 0 3089 FIRST ENERGY COR COMMON STOCK 337932107 159 4567 SH SOLE 3877 0 690 FIRST ENERGY COR COMMON STOCK 337932107 57 1628 SH OTR 628 0 1000 FLOWERS FOOD INC COMMON STOCK 343498101 23051 1229365 SH SOLE 288336 0 941029 FLOWSERVE CORP COMMON STOCK 34354P105 6856 151771 SH SOLE 150358 0 1413 FLOWSERVE CORP COMMON STOCK 34354P105 714 15812 SH OTR 15372 0 440 FOOT LOCKER INC. COMMON STOCK 344849104 6806 124050 SH SOLE 123596 60 394 FOOT LOCKER INC. COMMON STOCK 344849104 31 565 SH DFND 565 0 0 FOOT LOCKER INC. COMMON STOCK 344849104 857 15610 SH OTR 15035 575 0 FORD MOTOR COMPA COMMON STOCK 345370860 5577 443695 SH SOLE 429809 0 13886 FORD MOTOR COMPA COMMON STOCK 345370860 44 3511 SH DFND 3511 0 0 FORD MOTOR COMPA COMMON STOCK 345370860 362 28767 SH OTR 28767 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 447 7719 SH SOLE 7712 0 7 FORTUNE BRANDS COMMON STOCK 34964C106 9 162 SH OTR 12 0 150 FORWARD AIR CORP COMMON STOCK 349853101 172 3856 SH SOLE 3856 0 0 FORWARD AIR CORP COMMON STOCK 349853101 40 890 SH OTR 890 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 9293 278494 SH SOLE 275194 635 2665 FRANKLIN RESOURCES INC COMMON STOCK 354613101 8 230 SH DFND 230 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 544 16300 SH OTR 15285 915 100 FREEPORT-MCMORAN COMMON STOCK 35671D857 116 10404 SH SOLE 10404 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 134 12000 SH OTR 12000 0 0 FRESENIUS USA IN FOREIGN STOCK 358029106 3729 85596 SH SOLE 84947 0 649 FRESENIUS USA IN FOREIGN STOCK 358029106 18 415 SH DFND 415 0 0 FRESENIUS USA IN FOREIGN STOCK 358029106 336 7721 SH OTR 7531 0 190 FRONTIER COMMON STOCK 35906A108 147 29676 SH SOLE 29676 0 0 FRONTIER COMMON STOCK 35906A108 67 13567 SH OTR 13567 0 0 FULTON FINL CORP COMMON STOCK 360271100 432 31956 SH SOLE 31956 0 0 FULTON FINL CORP COMMON STOCK 360271100 269 19917 SH OTR 19917 0 0 GATX CORP COMMON STOCK 361448103 454 10324 SH SOLE 10324 0 0 GATX CORP COMMON STOCK 361448103 73 1670 SH OTR 1670 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1999 41998 SH SOLE 41888 110 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 2 35 SH DFND 35 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 114 2395 SH OTR 2290 105 0 GENERAL DYNAMICS COMMON STOCK 369550108 7745 55623 SH SOLE 55184 0 439 GENERAL DYNAMICS COMMON STOCK 369550108 1 9 SH DFND 9 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 1015 7288 SH OTR 7076 212 0 GENERAL ELECTRIC COMMON STOCK 369604103 37983 1206577 SH SOLE 1195927 0 10650 GENERAL ELECTRIC COMMON STOCK 369604103 12122 385085 SH OTR 362837 544 21704 GENERAL MILLS IN COMMON STOCK 370334104 16439 230495 SH SOLE 226068 0 4427 GENERAL MILLS IN COMMON STOCK 370334104 46 650 SH DFND 650 0 0 GENERAL MILLS IN COMMON STOCK 370334104 1955 27418 SH OTR 26373 100 945 GENERAL MOTORS COMMON STOCK 37045V100 7900 279146 SH SOLE 272002 0 7144 GENERAL MOTORS COMMON STOCK 37045V100 32 1115 SH DFND 1115 0 0 GENERAL MOTORS COMMON STOCK 37045V100 833 29433 SH OTR 28109 0 1324 GENTEX CORP COMMON STOCK 371901109 268 17373 SH SOLE 17078 0 295 GENTEX CORP COMMON STOCK 371901109 5 340 SH OTR 340 0 0 GENESIS ENERGY COMMON STOCK 371927104 21 550 SH SOLE 550 0 0 GENESIS ENERGY COMMON STOCK 371927104 288 7500 SH OTR 7500 0 0 GENUINE PARTS CO COMMON STOCK 372460105 19246 190083 SH SOLE 187283 430 2370 GENUINE PARTS CO COMMON STOCK 372460105 16 160 SH DFND 160 0 0 GENUINE PARTS CO COMMON STOCK 372460105 1340 13234 SH OTR 12560 610 64 GILEAD SCIENCES, COMMON STOCK 375558103 21869 262159 SH SOLE 251566 275 10318 GILEAD SCIENCES, COMMON STOCK 375558103 49 595 SH DFND 595 0 0 GILEAD SCIENCES, COMMON STOCK 375558103 1503 18010 SH OTR 17571 395 44 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 9499 219177 SH SOLE 215614 0 3563 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 98 2251 SH DFND 2251 0 0 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 1466 33828 SH OTR 33747 0 81 GLOBAL PAYMENTS COMMON STOCK 37940X102 246 3440 SH SOLE 3440 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 648 4359 SH SOLE 4317 0 42 GOLDMAN SACHS COMMON STOCK 38141G104 1 7 SH DFND 7 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 29 197 SH OTR 197 0 0 GOODYEAR COMMON STOCK 382550101 1052 41011 SH SOLE 40464 0 547 GOODYEAR COMMON STOCK 382550101 26 1015 SH DFND 1015 0 0 GOODYEAR COMMON STOCK 382550101 145 5660 SH OTR 5660 0 0 GRACO INC COMMON STOCK 384109104 232 2940 SH SOLE 2940 0 0 GRACO INC COMMON STOCK 384109104 61 768 SH OTR 768 0 0 GRAHAM HOLDINGS COMMON STOCK 384637104 4700 9600 SH SOLE 9600 0 0 WW GRAINGER INC COMMON STOCK 384802104 366 1610 SH SOLE 1610 0 0 WW GRAINGER INC COMMON STOCK 384802104 71 313 SH OTR 313 0 0 GREATBATCH INC COMMON STOCK 39153L106 268 8677 SH SOLE 8677 0 0 GREENHILL & CO COMMON STOCK 395259104 265 16442 SH SOLE 16369 0 73 GREENHILL & CO COMMON STOCK 395259104 27 1690 SH OTR 1690 0 0 GRIFOLS S.A. FOREIGN STOCK 398438408 657 39420 SH SOLE 39270 0 150 GRIFOLS S.A. FOREIGN STOCK 398438408 29 1753 SH OTR 1753 0 0 GRUPO TELEVISA S FOREIGN STOCK 40049J206 280 10765 SH SOLE 10725 0 40 GRUPO TELEVISA S FOREIGN STOCK 40049J206 11 420 SH OTR 420 0 0 HCA HOLDINGS, IN COMMON STOCK 40412C101 6329 82187 SH SOLE 80782 0 1405 HCA HOLDINGS, IN COMMON STOCK 40412C101 47 609 SH DFND 609 0 0 HCA HOLDINGS, IN COMMON STOCK 40412C101 390 5062 SH OTR 5062 0 0 HCP INC COMMON STOCK 40414L109 910 25728 SH SOLE 25725 0 3 HCP INC COMMON STOCK 40414L109 61 1721 SH OTR 1721 0 0 HD SUPPLY COMMON STOCK 40416M105 1020 29290 SH SOLE 28735 0 555 HD SUPPLY COMMON STOCK 40416M105 37 1077 SH OTR 1077 0 0 HSBC HOLDINGS PL FOREIGN STOCK 404280406 2917 93163 SH SOLE 92036 0 1127 HSBC HOLDINGS PL FOREIGN STOCK 404280406 18 559 SH DFND 559 0 0 HSBC HOLDINGS PL FOREIGN STOCK 404280406 556 17753 SH OTR 15998 0 1755 HSN INC COMMON STOCK 404303109 4205 85948 SH SOLE 85793 75 80 HSN INC COMMON STOCK 404303109 1 25 SH DFND 25 0 0 HSN INC COMMON STOCK 404303109 466 9523 SH OTR 9098 425 0 HP INC COMMON STOCK 40434L105 264 21087 SH SOLE 20406 0 681 HP INC COMMON STOCK 40434L105 76 6046 SH OTR 6046 0 0 HAIN CELESTIAL COMMON STOCK 405217100 216 4347 SH SOLE 4347 0 0 HAIN CELESTIAL COMMON STOCK 405217100 5 110 SH OTR 110 0 0 HALLIBURTON COMP COMMON STOCK 406216101 1460 32245 SH SOLE 32245 0 0 HALLIBURTON COMP COMMON STOCK 406216101 95 2091 SH OTR 2091 0 0 HANESBRANDS INC COMMON STOCK 410345102 12794 509097 SH SOLE 504604 130 4363 HANESBRANDS INC COMMON STOCK 410345102 31 1242 SH DFND 1242 0 0 HANESBRANDS INC COMMON STOCK 410345102 1207 48036 SH OTR 46946 130 960 HARMAN COMMON STOCK 413086109 359 5004 SH SOLE 5004 0 0 HARRIS CORPORATI COMMON STOCK 413875105 4187 50193 SH SOLE 49696 100 397 HARRIS CORPORATI COMMON STOCK 413875105 36 430 SH DFND 430 0 0 HARRIS CORPORATI COMMON STOCK 413875105 332 3977 SH OTR 3877 100 0 HARTFORD FINL COMMON STOCK 416515104 7274 163900 SH SOLE 160766 0 3134 HARTFORD FINL COMMON STOCK 416515104 1 29 SH DFND 29 0 0 HARTFORD FINL COMMON STOCK 416515104 429 9657 SH OTR 9657 0 0 HASBRO INC COMMON STOCK 418056107 936 11140 SH SOLE 10811 0 329 HASBRO INC COMMON STOCK 418056107 27 325 SH DFND 325 0 0 HASBRO INC COMMON STOCK 418056107 61 727 SH OTR 727 0 0 HATTERAS COMMON STOCK 41902R103 198 12100 SH SOLE 0 0 12100 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 265 6415 SH SOLE 0 0 6415 HEALTHSOUTH CORP RIGHTS AND WAR 421924127 99 58696 SH SOLE 58696 0 0 HEALTHSTREAM COMMON STOCK 42222N103 275 10370 SH SOLE 0 0 10370 JACK HENRY & COMMON STOCK 426281101 296 3389 SH SOLE 3389 0 0 JACK HENRY & COMMON STOCK 426281101 152 1745 SH OTR 1745 0 0 HERSHEY COMMON STOCK 427866108 1446 12737 SH SOLE 12737 0 0 HERSHEY COMMON STOCK 427866108 99 871 SH OTR 546 325 0 HERTZ GLOBAL COMMON STOCK 42805T105 191 17276 SH SOLE 17056 0 220 HEWLETT PACKARD COMMON STOCK 42824C109 488 26728 SH SOLE 25997 0 731 HEWLETT PACKARD COMMON STOCK 42824C109 148 8114 SH OTR 8114 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 902 37931 SH SOLE 37836 95 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 0 35 SH DFND 35 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 51 2130 SH OTR 2030 100 0 HOME DEPOT INC COMMON STOCK 437076102 8026 62851 SH SOLE 61483 0 1368 HOME DEPOT INC COMMON STOCK 437076102 2956 23149 SH OTR 23038 0 111 HONEYWELL COMMON STOCK 438516106 23255 199920 SH SOLE 196118 0 3802 HONEYWELL COMMON STOCK 438516106 36 313 SH DFND 313 0 0 HONEYWELL COMMON STOCK 438516106 2917 25082 SH OTR 24845 0 237 HOOKER FURNITURE COMMON STOCK 439038100 2350 109345 SH SOLE 18178 0 91167 HOOKER FURNITURE COMMON STOCK 439038100 1037 48252 SH OTR 2190 0 46062 HORMEL FOODS CORP COMMON STOCK 440452100 2920 79768 SH SOLE 79558 210 0 HORMEL FOODS CORP COMMON STOCK 440452100 3 70 SH DFND 70 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 169 4625 SH OTR 4425 200 0 HOSPITALITY PROP TR REIT COMMON STOCK 44106m102 29 1000 SH SOLE 1000 0 0 HOST HOTELS & COMMON STOCK 44107P104 9973 615211 SH SOLE 603832 0 11379 HOST HOTELS & COMMON STOCK 44107P104 30 1858 SH DFND 1858 0 0 HOST HOTELS & COMMON STOCK 44107P104 966 59566 SH OTR 58259 0 1307 HUBBELL INC COMMON STOCK 443510607 2006 19020 SH SOLE 18970 50 0 HUBBELL INC COMMON STOCK 443510607 2 15 SH DFND 15 0 0 HUBBELL INC COMMON STOCK 443510607 118 1120 SH OTR 1065 55 0 HUMANA INC COMMON STOCK 444859102 1155 6421 SH SOLE 6394 0 27 HUMANA INC COMMON STOCK 444859102 173 963 SH OTR 963 0 0 J. B. HUNT COMMON STOCK 445658107 2884 35631 SH SOLE 34986 0 645 J. B. HUNT COMMON STOCK 445658107 26 324 SH DFND 324 0 0 J. B. HUNT COMMON STOCK 445658107 270 3342 SH OTR 3342 0 0 HUNTINGTON COMMON STOCK 446150104 449 50323 SH SOLE 50323 0 0 HUNTINGTON COMMON STOCK 446150104 22 2410 SH OTR 2410 0 0 HUNTINGTON COMMON STOCK 446413106 330 1963 SH SOLE 1958 0 5 HUNTINGTON COMMON STOCK 446413106 2 12 SH OTR 12 0 0 IMS HEALTH COMMON STOCK 44970B109 2889 113916 SH SOLE 110802 0 3114 IMS HEALTH COMMON STOCK 44970B109 34 1328 SH DFND 1328 0 0 IMS HEALTH COMMON STOCK 44970B109 176 6929 SH OTR 6929 0 0 IPG PHOTONICS COMMON STOCK 44980X109 585 7314 SH SOLE 7179 0 135 IPG PHOTONICS COMMON STOCK 44980X109 18 230 SH DFND 230 0 0 IPG PHOTONICS COMMON STOCK 44980X109 106 1319 SH OTR 1319 0 0 ITT INC COMMON STOCK 45073V108 711 22248 SH SOLE 21730 0 518 ITT INC COMMON STOCK 45073V108 168 5255 SH OTR 5255 0 0 ICICI BANK LIMIT FOREIGN STOCK 45104G104 130 18069 SH SOLE 17924 0 145 ICICI BANK LIMIT FOREIGN STOCK 45104G104 0 72 SH OTR 72 0 0 IDEX CORP COMMON STOCK 45167R104 9582 116712 SH SOLE 115493 0 1219 IDEX CORP COMMON STOCK 45167R104 1079 13142 SH OTR 12682 0 460 ILLINOIS TOOL COMMON STOCK 452308109 1271 12206 SH SOLE 12166 0 40 ILLINOIS TOOL COMMON STOCK 452308109 589 5652 SH OTR 3552 0 2100 IMPERIAL OIL FOREIGN STOCK 453038408 493 15609 SH SOLE 15522 0 87 IMPERIAL OIL FOREIGN STOCK 453038408 39 1234 SH OTR 1234 0 0 THE IQ HEDGE SPECIALTY 45409B107 17879 613119 SH SOLE 603180 0 9939 THE IQ HEDGE SPECIALTY 45409B107 1606 55072 SH OTR 54755 0 317 INFOSYS LTD FOREIGN STOCK 456788108 2363 132355 SH SOLE 132255 0 100 INFOSYS LTD FOREIGN STOCK 456788108 62 3500 SH OTR 3500 0 0 ING GROEP N.V. FOREIGN STOCK 456837103 345 33371 SH SOLE 33181 0 190 ING GROEP N.V. FOREIGN STOCK 456837103 10 925 SH OTR 925 0 0 INGEVITY CORP COMMON STOCK 45688C107 664 19508 SH SOLE 19317 0 191 INGEVITY CORP COMMON STOCK 45688C107 79 2328 SH OTR 2232 0 96 INGREDION INC COMMON STOCK 457187102 388 2996 SH SOLE 2996 0 0 INGREDION INC COMMON STOCK 457187102 5 36 SH OTR 36 0 0 INTEL CORP COMMON STOCK 458140100 31384 956819 SH SOLE 944745 1105 10969 INTEL CORP COMMON STOCK 458140100 12 380 SH DFND 380 0 0 INTEL CORP COMMON STOCK 458140100 3282 100069 SH OTR 95925 1745 2399 INTERCONTINENTAL COMMON STOCK 45866F104 1167 4561 SH SOLE 4549 0 12 INTERCONTINENTAL COMMON STOCK 45866F104 163 635 SH OTR 635 0 0 IBM CORP COMMON STOCK 459200101 12712 83751 SH SOLE 81822 0 1929 IBM CORP COMMON STOCK 459200101 2833 18662 SH OTR 18167 95 400 INTERNATIONAL COMMON STOCK 460146103 1901 44865 SH SOLE 44639 0 226 INTERNATIONAL COMMON STOCK 460146103 1 31 SH DFND 31 0 0 INTERNATIONAL COMMON STOCK 460146103 98 2304 SH OTR 2304 0 0 INTERPUBLIC GROU COMMON STOCK 460690100 6224 269433 SH SOLE 266130 0 3303 INTERPUBLIC GROU COMMON STOCK 460690100 119 5133 SH OTR 5133 0 0 INTUIT INC COMMON STOCK 461202103 6857 61433 SH SOLE 60260 0 1173 INTUIT INC COMMON STOCK 461202103 44 392 SH DFND 392 0 0 INTUIT INC COMMON STOCK 461202103 387 3464 SH OTR 3464 0 0 INVESCO COMMON STOCK 46131B100 439 32075 SH OTR 0 0 32075 INVESTORS BANCOR COMMON STOCK 46146L101 109 9793 SH SOLE 9793 0 0 INVESTORS BANCOR COMMON STOCK 46146L101 8 748 SH OTR 748 0 0 ISHARES EQUITY 464286848 1714 149039 SH SOLE 148096 0 943 ISHARES EQUITY 464286848 102 8850 SH OTR 5771 0 3079 ISHARES DJ SELEC EQUITY 464287168 25102 294346 SH SOLE 274086 0 20260 ISHARES DJ SELEC EQUITY 464287168 4103 48110 SH OTR 46785 0 1325 ISHARES BARCLAYS FIXED INC 464287176 9168 78581 SH SOLE 76117 0 2464 ISHARES BARCLAYS FIXED INC 464287176 359 3074 SH OTR 3074 0 0 ISHARES S&P 500 EQUITY 464287200 1545 7343 SH SOLE 5669 0 1674 ISHARES CORE FIXED INC 464287226 9945 88312 SH SOLE 88224 0 88 ISHARES CORE FIXED INC 464287226 127 1130 SH OTR 1130 0 0 ISHARES MSCI EQUITY 464287234 34544 1005370 SH SOLE 981749 0 23621 ISHARES MSCI EQUITY 464287234 374 10897 SH DFND 10897 0 0 ISHARES MSCI EQUITY 464287234 3768 109674 SH OTR 109674 0 0 ISHARES GOLDMAN FIXED INC 464287242 249 2028 SH SOLE 1628 0 400 ISHARES GOLDMAN FIXED INC 464287242 124 1010 SH OTR 0 0 1010 ISHARES S&P EQUITY 464287309 2803 24043 SH SOLE 23712 0 331 ISHARES S&P EQUITY 464287309 123 1055 SH OTR 1055 0 0 ISHARES S&P EQUITY 464287408 322 3466 SH SOLE 3249 0 217 ISHARES S&P EQUITY 464287408 56 600 SH OTR 600 0 0 ISHARES BARCLAYS FIXED INC 464287457 2804 32869 SH SOLE 31943 0 926 ISHARES BARCLAYS FIXED INC 464287457 51 600 SH OTR 600 0 0 ISHARES MSCI EAF EQUITY 464287465 86426 1548303 SH SOLE 1520782 0 27521 ISHARES MSCI EAF EQUITY 464287465 15209 272462 SH OTR 270887 0 1575 ISHARES RUSSELL EQUITY 464287473 26034 350431 SH SOLE 340366 0 10065 ISHARES RUSSELL EQUITY 464287473 2767 37246 SH OTR 36756 0 490 ISHARES EQUITY 464287481 17345 185346 SH SOLE 179470 0 5876 ISHARES EQUITY 464287481 656 7013 SH OTR 6598 0 415 ISHARES RUSSELL EQUITY 464287499 54407 323467 SH SOLE 314925 0 8542 ISHARES RUSSELL EQUITY 464287499 10 59 SH DFND 59 0 0 ISHARES RUSSELL EQUITY 464287499 7113 42288 SH OTR 42288 0 0 ISHARES S&P EQUITY 464287507 25017 167464 SH SOLE 163782 0 3682 ISHARES S&P EQUITY 464287507 3344 22384 SH OTR 22384 0 0 ISHARES RUSSELL EQUITY 464287598 33586 325348 SH SOLE 318071 0 7277 ISHARES RUSSELL EQUITY 464287598 625 6055 SH DFND 6055 0 0 ISHARES RUSSELL EQUITY 464287598 2857 27672 SH OTR 27672 0 0 ISHARES S&P EQUITY 464287606 12166 71939 SH SOLE 70457 0 1482 ISHARES S&P EQUITY 464287606 2 9 SH DFND 9 0 0 ISHARES S&P EQUITY 464287606 2123 12555 SH OTR 12555 0 0 ISHARES RUSSELL EQUITY 464287614 64627 643949 SH SOLE 623406 0 20543 ISHARES RUSSELL EQUITY 464287614 1230 12254 SH DFND 12254 0 0 ISHARES RUSSELL EQUITY 464287614 8611 85799 SH OTR 85799 0 0 ISHARES RUSSELL EQUITY 464287622 1013 8669 SH SOLE 8669 0 0 ISHARES RUSSELL EQUITY 464287622 105 900 SH OTR 900 0 0 ISHARES RUSSELL EQUITY 464287630 4784 49176 SH SOLE 49016 0 160 ISHARES RUSSELL EQUITY 464287630 159 1631 SH OTR 1216 0 415 ISHARES RUSSELL EQUITY 464287648 4627 33728 SH SOLE 33511 0 217 ISHARES RUSSELL EQUITY 464287648 462 3368 SH OTR 3368 0 0 ISHARES RUSSELL EQUITY 464287655 19654 170932 SH SOLE 167280 0 3652 ISHARES RUSSELL EQUITY 464287655 4 31 SH DFND 31 0 0 ISHARES RUSSELL EQUITY 464287655 3364 29258 SH OTR 29258 0 0 ISHARES CORE US EQUITY 464287671 194 2370 SH SOLE 2370 0 0 ISHARES CORE US EQUITY 464287671 487 5960 SH OTR 5960 0 0 ISHARES TR EQUITY 464287689 712 5740 SH SOLE 5740 0 0 ISHARES EQUITY 464287705 10435 81492 SH SOLE 79962 0 1530 ISHARES EQUITY 464287705 1056 8244 SH OTR 8244 0 0 ISHARES DJ US SPECIALTY 464287739 266 3229 SH SOLE 3229 0 0 ISHARES S&P EQUITY 464287804 36888 317422 SH SOLE 309475 0 7947 ISHARES S&P EQUITY 464287804 5172 44503 SH OTR 44503 0 0 ISHARES S&P EQUITY 464287879 10899 93292 SH SOLE 91492 0 1800 ISHARES S&P EQUITY 464287879 1292 11060 SH OTR 11060 0 0 ISHARES S&P EQUITY 464287887 5748 44765 SH SOLE 44025 0 740 ISHARES S&P EQUITY 464287887 1257 9788 SH OTR 9788 0 0 ISHARES EQUITY 464288158 497 4675 SH OTR 4675 0 0 ISHARES EQUITY 464288273 24195 501342 SH SOLE 486425 0 14917 ISHARES EQUITY 464288273 3036 62908 SH OTR 62908 0 0 ISHARES FIXED INC 464288414 2755 24181 SH SOLE 21133 0 3048 ISHARES FIXED INC 464288414 1477 12966 SH OTR 12966 0 0 ISHARES EQUITY 464288570 1089 14077 SH SOLE 14077 0 0 ISHARES FIXED INC 464288588 1009 9179 SH SOLE 8645 0 534 ISHARES FIXED INC 464288612 460 4062 SH SOLE 4062 0 0 ISHARES FIXED INC 464288638 13036 117170 SH SOLE 115498 0 1672 ISHARES FIXED INC 464288638 479 4304 SH OTR 4304 0 0 ISHARES FIXED INC 464288646 15987 150697 SH SOLE 149063 0 1634 ISHARES FIXED INC 464288646 509 4800 SH OTR 4800 0 0 ISHARES FIXED INC 464288653 1806 12320 SH SOLE 11994 0 326 ISHARES FIXED INC 464288653 141 963 SH OTR 963 0 0 ISHARES FIXED INC 464288661 2647 20788 SH SOLE 19883 0 905 ISHARES FIXED INC 464288661 214 1679 SH OTR 1679 0 0 ISHARES EQUITY 464288687 1427 35775 SH SOLE 34458 0 1317 ISHARES EQUITY 464288687 247 6180 SH OTR 6180 0 0 ISHARES EQUITY 464288802 601 6955 SH SOLE 6955 0 0 ISHARES EQUITY 464288802 28 325 SH OTR 325 0 0 ISHARES EQUITY 464288877 19760 460179 SH SOLE 449216 0 10963 ISHARES EQUITY 464288877 2359 54930 SH OTR 54080 0 850 ISHARES EQUITY 464288885 16242 248270 SH SOLE 244009 0 4261 ISHARES EQUITY 464288885 7 105 SH DFND 105 0 0 ISHARES EQUITY 464288885 1831 27993 SH OTR 27993 0 0 ISHARES EQUITY 464289420 9401 216788 SH SOLE 216598 0 190 ISHARES EQUITY 464289420 577 13305 SH OTR 13305 0 0 ISHARES EQUITY 464289438 10868 201890 SH SOLE 201626 0 264 ISHARES EQUITY 464289438 928 17243 SH OTR 17243 0 0 ISHARES SILVER SPECIALTY 46428Q109 830 46442 SH SOLE 46442 0 0 ISHARES SILVER SPECIALTY 46428Q109 5 261 SH OTR 261 0 0 ISHARES EQUITY 46429B689 352 5300 SH SOLE 5300 0 0 ISHARES EQUITY 46429B697 365 7900 SH SOLE 7900 0 0 ISHARES EQUITY 46434G103 13747 328568 SH SOLE 319775 0 8793 ISHARES EQUITY 46434G103 8 188 SH DFND 188 0 0 ISHARES EQUITY 46434G103 5579 133337 SH OTR 133337 0 0 ITAU FOREIGN STOCK 465562106 1516 160576 SH SOLE 159983 0 593 ITAU FOREIGN STOCK 465562106 66 6973 SH OTR 6973 0 0 JPMORGAN CHASE & COMMON STOCK 46625H100 13315 214281 SH SOLE 201874 0 12407 JPMORGAN CHASE & COMMON STOCK 46625H100 2474 39817 SH OTR 39667 0 150 JACOBS ENGR GROU COMMON STOCK 469814107 266 5335 SH SOLE 5250 0 85 JACOBS ENGR GROU COMMON STOCK 469814107 8 164 SH OTR 164 0 0 JOHNSON & JOHNSO COMMON STOCK 478160104 63704 525171 SH SOLE 517156 340 7675 JOHNSON & JOHNSO COMMON STOCK 478160104 103 846 SH DFND 846 0 0 JOHNSON & JOHNSO COMMON STOCK 478160104 16023 132087 SH OTR 125407 892 5788 JOHNSON CONTROLS COMMON STOCK 478366107 1088 24579 SH SOLE 16079 0 8500 JOHNSON CONTROLS COMMON STOCK 478366107 22 490 SH OTR 490 0 0 J2 GLOBAL COMMON STOCK 48123V102 2254 35682 SH SOLE 35592 90 0 J2 GLOBAL COMMON STOCK 48123V102 2 30 SH DFND 30 0 0 J2 GLOBAL COMMON STOCK 48123V102 126 1995 SH OTR 1905 90 0 KAYNE ANDERSON MLP INVES EQUITY 486606106 31 1500 SH SOLE 1500 0 0 KEARNY COMMON STOCK 48716P108 1372 109089 SH SOLE 0 0 109089 KELLOGG COMMON STOCK 487836108 389 4763 SH SOLE 3768 0 995 KELLOGG COMMON STOCK 487836108 259 3171 SH OTR 1699 0 1472 KEYCORP COMMON STOCK 493267108 1380 124896 SH SOLE 124716 0 180 KEYCORP COMMON STOCK 493267108 47 4251 SH OTR 4251 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 19389 141028 SH SOLE 139111 0 1917 KIMBERLY-CLARK COMMON STOCK 494368103 64 464 SH DFND 464 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 2613 19004 SH OTR 17399 0 1605 KIMCO REALTY CORP REIT COMMON STOCK 49446r109 94 3000 SH SOLE 3000 0 0 KINDER MORGAN IN COMMON STOCK 49456B101 1740 92943 SH SOLE 91518 0 1425 KINDER MORGAN IN COMMON STOCK 49456B101 1104 58981 SH OTR 57481 0 1500 KNOWLES CORP COMMON STOCK 49926D109 4230 309202 SH SOLE 305060 0 4142 KNOWLES CORP COMMON STOCK 49926D109 364 26574 SH OTR 25774 0 800 KONINKLIJKE FOREIGN STOCK 500472303 2472 99107 SH SOLE 97957 0 1150 KONINKLIJKE FOREIGN STOCK 500472303 17 682 SH DFND 682 0 0 KONINKLIJKE FOREIGN STOCK 500472303 308 12352 SH OTR 10685 0 1667 KRAFT HEINZ CO/T COMMON STOCK 500754106 13027 147223 SH SOLE 143723 0 3500 KRAFT HEINZ CO/T COMMON STOCK 500754106 52 592 SH DFND 592 0 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 2769 31289 SH OTR 30199 333 757 KROGER CO/THE COMMON STOCK 501044101 9798 266321 SH SOLE 264488 0 1833 KROGER CO/THE COMMON STOCK 501044101 1 39 SH DFND 39 0 0 KROGER CO/THE COMMON STOCK 501044101 767 20833 SH OTR 20193 640 0 LKQ CORP COMMON STOCK 501889208 2582 81451 SH SOLE 79837 0 1614 LKQ CORP COMMON STOCK 501889208 284 8960 SH OTR 8960 0 0 L 3 COMMON STOCK 502424104 266 1812 SH SOLE 1812 0 0 L 3 COMMON STOCK 502424104 147 1000 SH OTR 1000 0 0 LA Z BOY INC COMMON STOCK 505336107 2857 102678 SH SOLE 102678 0 0 LABORATORY CORP COMMON STOCK 50540R409 398 3057 SH SOLE 3012 0 45 LABORATORY CORP COMMON STOCK 50540R409 35 268 SH OTR 268 0 0 LAM RESEARCH COR COMMON STOCK 512807108 7858 93476 SH SOLE 92382 0 1094 LAM RESEARCH COR COMMON STOCK 512807108 2 20 SH DFND 20 0 0 LAM RESEARCH COR COMMON STOCK 512807108 269 3195 SH OTR 3195 0 0 LAMAR ADVERTISING CO COMMON STOCK 512816109 2862 43170 SH SOLE 43055 115 0 LAMAR ADVERTISING CO COMMON STOCK 512816109 3 40 SH DFND 40 0 0 LAMAR ADVERTISING CO COMMON STOCK 512816109 168 2535 SH OTR 2420 115 0 LANDSTAR SYSTEM COMMON STOCK 515098101 250 3644 SH SOLE 3644 0 0 LANDSTAR SYSTEM COMMON STOCK 515098101 84 1224 SH OTR 1224 0 0 LANNETT CO INC COMMON STOCK 516012101 918 38596 SH SOLE 38496 100 0 LANNETT CO INC COMMON STOCK 516012101 0 30 SH DFND 30 0 0 LANNETT CO INC COMMON STOCK 516012101 52 2205 SH OTR 2105 100 0 LEAR CORP COMMON STOCK 521865204 4583 45035 SH SOLE 44347 0 688 LEAR CORP COMMON STOCK 521865204 119 1167 SH OTR 1167 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 1580 33005 SH SOLE 32915 90 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 1 30 SH DFND 30 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 97 2025 SH OTR 1935 90 0 LENNAR CORP COMMON STOCK 526057104 3362 72930 SH SOLE 71008 0 1922 LENNAR CORP COMMON STOCK 526057104 34 731 SH DFND 731 0 0 LENNAR CORP COMMON STOCK 526057104 185 4009 SH OTR 4009 0 0 LENNOX COMMON STOCK 526107107 747 5238 SH SOLE 5078 0 160 LENNOX COMMON STOCK 526107107 13 91 SH OTR 91 0 0 LEUCADIA NATIONA COMMON STOCK 527288104 514 29665 SH SOLE 29245 0 420 LEUCADIA NATIONA COMMON STOCK 527288104 7 420 SH OTR 420 0 0 LEVEL 3 COMMUNIC COMMON STOCK 52729N308 402 7814 SH SOLE 7785 0 29 LEVEL 3 COMMUNIC COMMON STOCK 52729N308 30 592 SH OTR 592 0 0 LEXMARK COMMON STOCK 529771107 277 7344 SH SOLE 7344 0 0 LIBERTY PROPERTY COMMON STOCK 531172104 533 13417 SH SOLE 13182 0 235 LIBERTY PROPERTY COMMON STOCK 531172104 28 695 SH DFND 695 0 0 LIBERTY PROPERTY COMMON STOCK 531172104 77 1935 SH OTR 1935 0 0 LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 301 2525 SH SOLE 0 0 2525 ELI LILLY & CO COMMON STOCK 532457108 2084 26474 SH SOLE 25769 0 705 ELI LILLY & CO COMMON STOCK 532457108 743 9431 SH OTR 7814 0 1617 LINCOLN NATIONAL COMMON STOCK 534187109 6728 173537 SH SOLE 173452 0 85 LINCOLN NATIONAL COMMON STOCK 534187109 0 20 SH DFND 20 0 0 LINCOLN NATIONAL COMMON STOCK 534187109 663 17108 SH OTR 17108 0 0 LINKEDIN CORP COMMON STOCK 53578A108 644 3404 SH SOLE 3326 0 78 LINKEDIN CORP COMMON STOCK 53578A108 8 44 SH OTR 44 0 0 LIVE NATION COMMON STOCK 538034109 2975 126595 SH SOLE 122917 0 3678 LIVE NATION COMMON STOCK 538034109 35 1471 SH DFND 1471 0 0 LIVE NATION COMMON STOCK 538034109 197 8377 SH OTR 8377 0 0 LLOYDS BANKING FOREIGN STOCK 539439109 645 217127 SH SOLE 215539 0 1588 LLOYDS BANKING FOREIGN STOCK 539439109 17 5658 SH OTR 5658 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 5400 21761 SH SOLE 21652 0 109 LOCKHEED MARTIN COMMON STOCK 539830109 1807 7282 SH OTR 7200 0 82 LOWE'S COMPANIES COMMON STOCK 548661107 11062 139726 SH SOLE 136938 0 2788 LOWE'S COMPANIES COMMON STOCK 548661107 2 19 SH DFND 19 0 0 LOWE'S COMPANIES COMMON STOCK 548661107 3201 40431 SH OTR 40261 0 170 M & T BANK CORPO COMMON STOCK 55261F104 2228 18844 SH SOLE 18758 0 86 M & T BANK CORPO COMMON STOCK 55261F104 387 3272 SH OTR 2772 0 500 MPLX COMMON STOCK 55336V100 626 18625 SH OTR 18625 0 0 MACY'S INC COMMON STOCK 55616P104 11990 356724 SH SOLE 353559 615 2550 MACY'S INC COMMON STOCK 55616P104 7 232 SH DFND 232 0 0 MACY'S INC COMMON STOCK 55616P104 635 18885 SH OTR 17766 1025 94 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 714 9400 SH SOLE 9400 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 950 12500 SH OTR 12500 0 0 MAGNA FOREIGN STOCK 559222401 622 17725 SH SOLE 17715 0 10 MAGNA FOREIGN STOCK 559222401 0 24 SH DFND 24 0 0 MAGNA FOREIGN STOCK 559222401 14 387 SH OTR 387 0 0 MANPOWER GROUP COMMON STOCK 56418H100 1037 16125 SH SOLE 16085 40 0 MANPOWER GROUP COMMON STOCK 56418H100 0 15 SH DFND 15 0 0 MANPOWER GROUP COMMON STOCK 56418H100 60 925 SH OTR 885 40 0 MANULIFE FINL FOREIGN STOCK 56501R106 306 22360 SH SOLE 22360 0 0 MANULIFE FINL FOREIGN STOCK 56501R106 3 235 SH OTR 235 0 0 MARATHON OIL COR COMMON STOCK 565849106 443 29524 SH SOLE 29524 0 0 MARATHON OIL COR COMMON STOCK 565849106 6 385 SH OTR 385 0 0 MARATHON COMMON STOCK 56585A102 1027 27047 SH SOLE 26985 0 62 MARATHON COMMON STOCK 56585A102 21 565 SH OTR 565 0 0 MARKEL COMMON STOCK 570535104 626 657 SH SOLE 651 0 6 MARKEL COMMON STOCK 570535104 8 8 SH OTR 8 0 0 MARSH & MCLENNAN CO COMMON STOCK 571748102 20518 299710 SH SOLE 296185 680 2845 MARSH & MCLENNAN CO COMMON STOCK 571748102 17 245 SH DFND 245 0 0 MARSH & MCLENNAN CO COMMON STOCK 571748102 1227 17917 SH OTR 16462 1345 110 MARRIOTT COMMON STOCK 571903202 1689 25420 SH SOLE 25420 0 0 MARRIOTT COMMON STOCK 571903202 437 6570 SH OTR 6570 0 0 MARTIN MARIETTA COMMON STOCK 573284106 254 1325 SH SOLE 1325 0 0 MARTIN MARIETTA COMMON STOCK 573284106 4 23 SH OTR 23 0 0 MASTERCARD INC COMMON STOCK 57636Q104 367 4166 SH SOLE 4166 0 0 MASTERCARD INC COMMON STOCK 57636Q104 34 385 SH OTR 385 0 0 MATTEL INC COMMON STOCK 577081102 220 7039 SH SOLE 6949 0 90 MATTEL INC COMMON STOCK 577081102 4 119 SH OTR 119 0 0 MAXIM INTEGRATED COMMON STOCK 57772K101 13142 368227 SH SOLE 362209 0 6018 MAXIM INTEGRATED COMMON STOCK 57772K101 28 778 SH DFND 778 0 0 MAXIM INTEGRATED COMMON STOCK 57772K101 1140 31952 SH OTR 30808 0 1144 MCCORMICK COMMON STOCK 579780206 17022 159578 SH SOLE 157848 345 1385 MCCORMICK COMMON STOCK 579780206 13 120 SH DFND 120 0 0 MCCORMICK COMMON STOCK 579780206 1063 9962 SH OTR 8851 1057 54 MCDONALDS CORP. COMMON STOCK 580135101 37730 313526 SH SOLE 309279 280 3967 MCDONALDS CORP. COMMON STOCK 580135101 109 905 SH DFND 905 0 0 MCDONALDS CORP. COMMON STOCK 580135101 4890 40641 SH OTR 38748 395 1498 MCKESSON CORP COMMON STOCK 58155Q103 19484 104384 SH SOLE 103463 170 751 MCKESSON CORP COMMON STOCK 58155Q103 12 67 SH DFND 67 0 0 MCKESSON CORP COMMON STOCK 58155Q103 1707 9146 SH OTR 8620 492 34 MEAD JOHNSON COMMON STOCK 582839106 8875 97796 SH SOLE 95932 0 1864 MEAD JOHNSON COMMON STOCK 582839106 21 228 SH DFND 228 0 0 MEAD JOHNSON COMMON STOCK 582839106 1058 11662 SH OTR 11487 0 175 MEDICAL PROPERTIES TR INC. REIT COMMON STOCK 58463J304 21 1400 SH SOLE 1400 0 0 MEDNAX INC COMMON STOCK 58502B106 8913 123056 SH SOLE 121019 100 1937 MEDNAX INC COMMON STOCK 58502B106 93 1271 SH DFND 1271 0 0 MEDNAX INC COMMON STOCK 58502B106 843 11638 SH OTR 11528 110 0 MENTOR GRAPHICS COMMON STOCK 587200106 588 27678 SH SOLE 27204 0 474 MENTOR GRAPHICS COMMON STOCK 587200106 28 1330 SH DFND 1330 0 0 MENTOR GRAPHICS COMMON STOCK 587200106 117 5500 SH OTR 5500 0 0 MERCK & CO INC COMMON STOCK 58933Y105 29819 517603 SH SOLE 510785 0 6818 MERCK & CO INC COMMON STOCK 58933Y105 128 2221 SH DFND 2221 0 0 MERCK & CO INC COMMON STOCK 58933Y105 6668 115739 SH OTR 110314 0 5425 MEREDITH CORP COMMON STOCK 589433101 2257 43476 SH SOLE 43366 110 0 MEREDITH CORP COMMON STOCK 589433101 2 35 SH DFND 35 0 0 MEREDITH CORP COMMON STOCK 589433101 127 2445 SH OTR 2330 115 0 MESA LABORATORIES COMMON STOCK 59064R109 339 2760 SH SOLE 0 0 2760 METHANEX FOREIGN STOCK 59151K108 649 22317 SH SOLE 22022 0 295 METHANEX FOREIGN STOCK 59151K108 22 750 SH DFND 750 0 0 METHANEX FOREIGN STOCK 59151K108 71 2430 SH OTR 2430 0 0 METLIFE INC COMMON STOCK 59156R108 11282 283242 SH SOLE 273472 0 9770 METLIFE INC COMMON STOCK 59156R108 22 540 SH DFND 540 0 0 METLIFE INC COMMON STOCK 59156R108 1229 30864 SH OTR 30426 0 438 MICROSOFT CORP COMMON STOCK 594918104 60103 1174592 SH SOLE 1160978 795 12819 MICROSOFT CORP COMMON STOCK 594918104 34 676 SH DFND 676 0 0 MICROSOFT CORP COMMON STOCK 594918104 7686 150205 SH OTR 144760 2335 3110 MICROSEMI CORP COMMON STOCK 595137100 213 6519 SH SOLE 6472 0 47 MICROSEMI CORP COMMON STOCK 595137100 4 132 SH OTR 132 0 0 MID-AMERICA COMMON STOCK 59522J103 596 5604 SH SOLE 5595 0 9 MIDDLEBY CORP COMMON STOCK 596278101 230 1998 SH SOLE 1998 0 0 MOHAWK IND INC COMMON STOCK 608190104 488 2574 SH SOLE 2560 0 14 MOHAWK IND INC COMMON STOCK 608190104 175 920 SH OTR 920 0 0 MOLSON COORS COMMON STOCK 60871R209 967 9560 SH SOLE 9168 0 392 MOLSON COORS COMMON STOCK 60871R209 31 305 SH OTR 305 0 0 MONDELEZ COMMON STOCK 609207105 7093 155855 SH SOLE 150516 0 5339 MONDELEZ COMMON STOCK 609207105 27 603 SH DFND 603 0 0 MONDELEZ COMMON STOCK 609207105 2161 47489 SH OTR 44283 1000 2206 MONSANTO CO COMMON STOCK 61166W101 1135 10977 SH SOLE 10923 0 54 MONSANTO CO COMMON STOCK 61166W101 339 3283 SH OTR 2783 0 500 MONSTER BEVERAGE COMMON STOCK 61174X109 4506 28035 SH SOLE 27838 0 197 MONSTER BEVERAGE COMMON STOCK 61174X109 620 3855 SH OTR 3855 0 0 MORGAN STANLEY COMMON STOCK 617446448 1299 50001 SH SOLE 49538 0 463 MORGAN STANLEY COMMON STOCK 617446448 135 5209 SH OTR 5209 0 0 MUELLER WATER COMMON STOCK 624758108 42 3647 SH SOLE 3590 0 57 MUELLER WATER COMMON STOCK 624758108 11 985 SH DFND 985 0 0 MUELLER WATER COMMON STOCK 624758108 114 10000 SH OTR 10000 0 0 MURPHY USA INC. COMMON STOCK 626755102 7005 94458 SH SOLE 93615 0 843 MURPHY USA INC. COMMON STOCK 626755102 845 11398 SH OTR 11208 0 190 MYRIAD GENETICS COMMON STOCK 62855J104 3765 123025 SH SOLE 120280 0 2745 MYRIAD GENETICS COMMON STOCK 62855J104 31 1021 SH DFND 1021 0 0 MYRIAD GENETICS COMMON STOCK 62855J104 222 7251 SH OTR 7251 0 0 NCR CORP COMMON STOCK 62886E108 568 20449 SH SOLE 20234 0 215 NCR CORP COMMON STOCK 62886E108 25 901 SH OTR 901 0 0 NIC INC COMMON STOCK 62914B100 260 11843 SH SOLE 0 0 11843 NASDAQ OMX GROUP COMMON STOCK 631103108 6434 99485 SH SOLE 98412 0 1073 NASDAQ OMX GROUP COMMON STOCK 631103108 169 2617 SH OTR 2617 0 0 NATIONAL GRID FOREIGN STOCK 636274300 12081 162527 SH SOLE 160391 0 2136 NATIONAL GRID FOREIGN STOCK 636274300 131 1768 SH DFND 1768 0 0 NATIONAL GRID FOREIGN STOCK 636274300 1730 23271 SH OTR 23101 0 170 NATIONAL OILWELL COMMON STOCK 637071101 442 13139 SH SOLE 13121 0 18 NATIONAL OILWELL COMMON STOCK 637071101 40 1180 SH OTR 1180 0 0 NAVIENT CORP COMMON STOCK 63938C108 63 5266 SH SOLE 5246 0 20 NAVIENT CORP COMMON STOCK 63938C108 109 9128 SH OTR 9128 0 0 NEENAH COMMON STOCK 640079109 4804 66386 SH SOLE 66284 0 102 NEENAH COMMON STOCK 640079109 10 145 SH DFND 145 0 0 NEENAH COMMON STOCK 640079109 605 8365 SH OTR 7995 370 0 NEOGEN CORP COMMON STOCK 640491106 360 6397 SH SOLE 0 0 6397 NETFLIX INC COMMON STOCK 64110L106 356 3897 SH SOLE 3739 0 158 NETFLIX INC COMMON STOCK 64110L106 5 55 SH OTR 55 0 0 NEW YORK COMMON STOCK 649445103 1358 90589 SH SOLE 90589 0 0 NEW YORK COMMON STOCK 649445103 185 12325 SH OTR 12325 0 0 NEWELL BRANDS IN COMMON STOCK 651229106 4144 85330 SH SOLE 83136 0 2194 NEWELL BRANDS IN COMMON STOCK 651229106 33 671 SH DFND 671 0 0 NEWELL BRANDS IN COMMON STOCK 651229106 231 4756 SH OTR 4756 0 0 NEWFIELD COMMON STOCK 651290108 13158 297836 SH SOLE 295134 0 2702 NEWFIELD COMMON STOCK 651290108 46 1050 SH DFND 1050 0 0 NEWFIELD COMMON STOCK 651290108 1434 32460 SH OTR 31860 0 600 NEWMARKET CORP COMMON STOCK 651587107 215 520 SH SOLE 520 0 0 NEWS CORP COMMON STOCK 65249B208 290 24865 SH SOLE 24460 0 405 NEWS CORP COMMON STOCK 65249B208 6 525 SH OTR 525 0 0 NEXTERA ENERGY, COMMON STOCK 65339F101 2941 22551 SH SOLE 22451 0 100 NEXTERA ENERGY, COMMON STOCK 65339F101 928 7117 SH OTR 4067 350 2700 NIKE INC COMMON STOCK 654106103 6357 115147 SH SOLE 115062 0 85 NIKE INC COMMON STOCK 654106103 884 16014 SH OTR 15674 340 0 NIPPON TELEG & FOREIGN STOCK 654624105 752 15972 SH SOLE 15892 0 80 NIPPON TELEG & FOREIGN STOCK 654624105 155 3295 SH OTR 3295 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 3992 46897 SH SOLE 45722 0 1175 NORFOLK SOUTHERN COMMON STOCK 655844108 841 9876 SH OTR 9376 0 500 NORTHROP GRUMMAN COMMON STOCK 666807102 544 2447 SH SOLE 2250 0 197 NORTHROP GRUMMAN COMMON STOCK 666807102 224 1010 SH OTR 1010 0 0 NOVARTIS A G FOREIGN STOCK 66987V109 21296 258102 SH SOLE 254754 0 3348 NOVARTIS A G FOREIGN STOCK 66987V109 54 649 SH DFND 649 0 0 NOVARTIS A G FOREIGN STOCK 66987V109 2624 31798 SH OTR 31193 0 605 NOVO-NORDISK A S FOREIGN STOCK 670100205 4345 80796 SH SOLE 80421 0 375 NOVO-NORDISK A S FOREIGN STOCK 670100205 561 10428 SH OTR 10428 0 0 NOW INC/DE COMMON STOCK 67011P100 163 8971 SH SOLE 8821 0 150 NOW INC/DE COMMON STOCK 67011P100 27 1508 SH OTR 1508 0 0 NUCOR CORPORATIO COMMON STOCK 670346105 954 19304 SH SOLE 19304 0 0 NUCOR CORPORATIO COMMON STOCK 670346105 198 4000 SH OTR 4000 0 0 NUVEEN FIXED INC 67060P100 177 11958 SH SOLE 11958 0 0 NUVEEN FIXED INC 67064R102 223 15000 SH SOLE 15000 0 0 OGE ENERGY CORP COMMON STOCK 670837103 7603 232146 SH SOLE 229278 0 2868 OGE ENERGY CORP COMMON STOCK 670837103 803 24521 SH OTR 22061 0 2460 O'REILLY COMMON STOCK 67103H107 627 2311 SH SOLE 2311 0 0 O'REILLY COMMON STOCK 67103H107 243 895 SH OTR 895 0 0 OCCIDENTAL COMMON STOCK 674599105 7123 94276 SH SOLE 93240 0 1036 OCCIDENTAL COMMON STOCK 674599105 532 7036 SH OTR 6796 0 240 OLD REPUBLIC COMMON STOCK 680223104 81 4200 SH SOLE 4200 0 0 OLD REPUBLIC COMMON STOCK 680223104 116 6000 SH OTR 6000 0 0 OMNICOM GROUP CO COMMON STOCK 681919106 15230 186895 SH SOLE 183833 0 3062 OMNICOM GROUP CO COMMON STOCK 681919106 33 409 SH DFND 409 0 0 OMNICOM GROUP CO COMMON STOCK 681919106 1607 19717 SH OTR 19300 0 417 OMEGA HEALTHCARE COMMON STOCK 681936100 3566 105044 SH SOLE 103021 0 2023 OMEGA HEALTHCARE COMMON STOCK 681936100 25 743 SH DFND 743 0 0 OMEGA HEALTHCARE COMMON STOCK 681936100 301 8857 SH OTR 8830 0 27 OMNICELL COMMON STOCK 68213N109 385 11240 SH SOLE 0 0 11240 ON SEMICONDUCTOR COMMON STOCK 682189105 208 23633 SH SOLE 23633 0 0 ON SEMICONDUCTOR COMMON STOCK 682189105 54 6110 SH OTR 6110 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 461 11500 SH OTR 11500 0 0 ORACLE CORP COMMON STOCK 68389X105 28467 695507 SH SOLE 689770 890 4847 ORACLE CORP COMMON STOCK 68389X105 13 341 SH DFND 341 0 0 ORACLE CORP COMMON STOCK 68389X105 2843 69461 SH OTR 67042 2285 134 ORANGE S.A. FOREIGN STOCK 684060106 1154 70285 SH SOLE 69451 0 834 ORANGE S.A. FOREIGN STOCK 684060106 16 995 SH DFND 995 0 0 ORANGE S.A. FOREIGN STOCK 684060106 138 8433 SH OTR 8433 0 0 ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 65 11053 SH SOLE 7000 0 4053 PBF LOGISTICS LP COMMON STOCK 69318Q104 230 10000 SH OTR 10000 0 0 PG&E CORP COMMON STOCK 69331C108 641 10027 SH SOLE 9995 0 32 PG&E CORP COMMON STOCK 69331C108 59 918 SH OTR 918 0 0 PNC COMMON STOCK 693475105 6085 74769 SH SOLE 74341 0 428 PNC COMMON STOCK 693475105 1 14 SH DFND 14 0 0 PNC COMMON STOCK 693475105 708 8708 SH OTR 8708 0 0 PPG INDUSTRIES COMMON STOCK 693506107 885 8497 SH SOLE 8461 0 36 PPG INDUSTRIES COMMON STOCK 693506107 226 2167 SH OTR 1767 400 0 PPL CORPORATION COMMON STOCK 69351T106 6915 183185 SH SOLE 180616 0 2569 PPL CORPORATION COMMON STOCK 69351T106 57 1516 SH DFND 1516 0 0 PPL CORPORATION COMMON STOCK 69351T106 1378 36497 SH OTR 34602 0 1895 PACCAR INC COMMON STOCK 693718108 325 6262 SH SOLE 6262 0 0 PACCAR INC COMMON STOCK 693718108 1 24 SH DFND 24 0 0 PACCAR INC COMMON STOCK 693718108 3 61 SH OTR 61 0 0 PANERA BREAD COMPANY COMMON STOCK 69840W108 2158 10181 SH SOLE 10156 25 0 PANERA BREAD COMPANY COMMON STOCK 69840W108 2 10 SH DFND 10 0 0 PANERA BREAD COMPANY COMMON STOCK 69840W108 131 616 SH OTR 586 30 0 PAREXEL INTERNAT COMMON STOCK 699462107 7269 115603 SH SOLE 115116 110 377 PAREXEL INTERNAT COMMON STOCK 699462107 48 750 SH DFND 750 0 0 PAREXEL INTERNAT COMMON STOCK 699462107 781 12424 SH OTR 11944 480 0 PARKER HANNIFIN COMMON STOCK 701094104 291 2695 SH SOLE 2695 0 0 PARKER HANNIFIN COMMON STOCK 701094104 9 80 SH OTR 80 0 0 PATTERSON COMMON STOCK 703395103 155 3244 SH SOLE 3244 0 0 PATTERSON COMMON STOCK 703395103 67 1392 SH OTR 1392 0 0 PAYCHEX INC COMMON STOCK 704326107 6504 109303 SH SOLE 108193 0 1110 PAYCHEX INC COMMON STOCK 704326107 412 6916 SH OTR 6166 0 750 PAYPAL HOLDINGS COMMON STOCK 70450Y103 3862 105785 SH SOLE 104898 0 887 PAYPAL HOLDINGS COMMON STOCK 70450Y103 172 4715 SH OTR 4715 0 0 PEARSON PLC FOREIGN STOCK 705015105 210 16135 SH SOLE 16085 0 50 PEARSON PLC FOREIGN STOCK 705015105 11 854 SH OTR 854 0 0 PEBBLEBROOK HOTE COMMON STOCK 70509V100 194 7397 SH SOLE 7371 0 26 PEBBLEBROOK HOTE COMMON STOCK 70509V100 12 465 SH DFND 465 0 0 PEPSICO INC COMMON STOCK 713448108 50065 472571 SH SOLE 459541 375 12655 PEPSICO INC COMMON STOCK 713448108 72 678 SH DFND 678 0 0 PEPSICO INC COMMON STOCK 713448108 8103 76490 SH OTR 72803 1070 2617 PFIZER INC COMMON STOCK 717081103 34387 976599 SH SOLE 960712 0 15887 PFIZER INC COMMON STOCK 717081103 31 886 SH DFND 886 0 0 PFIZER INC COMMON STOCK 717081103 7243 205725 SH OTR 197475 550 7700 PHILLIP MORRIS COMMON STOCK 718172109 21359 209981 SH SOLE 203877 0 6104 PHILLIP MORRIS COMMON STOCK 718172109 105 1030 SH DFND 1030 0 0 PHILLIP MORRIS COMMON STOCK 718172109 6682 65688 SH OTR 63386 1650 652 PHILLIPS 66 COMMON STOCK 718546104 3373 42502 SH SOLE 42100 0 402 PHILLIPS 66 COMMON STOCK 718546104 708 8921 SH OTR 8446 225 250 PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 559 10000 SH OTR 10000 0 0 PIEDMONT NATURAL COMMON STOCK 720186105 1022 16998 SH SOLE 16998 0 0 PIEDMONT NATURAL COMMON STOCK 720186105 204 3400 SH OTR 3400 0 0 PLAINS ALL AMERN PIPELINE LP COMMON STOCK 726503105 27 1000 SH SOLE 1000 0 0 PLAINS ALL AMERN PIPELINE LP COMMON STOCK 726503105 275 10000 SH OTR 10000 0 0 PLAINS GP HOLDINGS LP COMMON STOCK 72651A108 209 20000 SH OTR 20000 0 0 POLARIS COMMON STOCK 731068102 6145 75161 SH SOLE 74287 0 874 POLARIS COMMON STOCK 731068102 21 255 SH DFND 255 0 0 POLARIS COMMON STOCK 731068102 596 7290 SH OTR 7050 0 240 PORTLAND GENERAL COMMON STOCK 736508847 1268 28741 SH SOLE 28377 0 364 PORTLAND GENERAL COMMON STOCK 736508847 48 1090 SH DFND 1090 0 0 PORTLAND GENERAL COMMON STOCK 736508847 201 4553 SH OTR 4553 0 0 POWERSHARES QQQ EQUITY 73935A104 342 3179 SH SOLE 2600 0 579 POWERSHARES QQQ EQUITY 73935A104 498 4635 SH OTR 4635 0 0 POWERSHARES SPECIALTY 73935S105 291 18980 SH SOLE 18980 0 0 POWERSHARES EQUITY 73935X229 194 10090 SH OTR 10090 0 0 POWERSHARES COMMON STOCK 73936B408 520 23549 SH SOLE 23549 0 0 POWERSHARES COMMON STOCK 73936T565 152 10000 SH SOLE 10000 0 0 PRAXAIR INC COMMON STOCK 74005P104 560 4985 SH SOLE 4870 0 115 PRAXAIR INC COMMON STOCK 74005P104 83 737 SH OTR 737 0 0 PRESTIGE BRANDS COMMON STOCK 74112D101 334 6027 SH SOLE 6015 0 12 PRESTIGE BRANDS COMMON STOCK 74112D101 13 240 SH DFND 240 0 0 PRESTIGE BRANDS COMMON STOCK 74112D101 207 3730 SH OTR 3730 0 0 T ROWE PRICE COMMON STOCK 74144T108 809 11081 SH SOLE 11011 0 70 T ROWE PRICE COMMON STOCK 74144T108 44 598 SH OTR 198 0 400 PRICELINE GROUP COMMON STOCK 741503403 3932 3150 SH SOLE 3107 0 43 PRICELINE GROUP COMMON STOCK 741503403 486 389 SH OTR 389 0 0 PRIMERICA INC COMMON STOCK 74164M108 226 3954 SH SOLE 3923 0 31 PRIMERICA INC COMMON STOCK 74164M108 17 305 SH DFND 305 0 0 PRIMERICA INC COMMON STOCK 74164M108 100 1745 SH OTR 1745 0 0 PRINCIPAL COMMON STOCK 74251V102 406 9871 SH SOLE 9779 0 92 PRINCIPAL COMMON STOCK 74251V102 1 27 SH DFND 27 0 0 PRINCIPAL COMMON STOCK 74251V102 12 288 SH OTR 288 0 0 PROCTOR & GAMBLE COMMON STOCK 742718109 33330 393642 SH SOLE 389029 0 4613 PROCTOR & GAMBLE COMMON STOCK 742718109 102 1205 SH DFND 1205 0 0 PROCTOR & GAMBLE COMMON STOCK 742718109 11705 138239 SH OTR 134403 230 3606 PROGRESSIVE CORP COMMON STOCK 743315103 361 10769 SH SOLE 10769 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 43 1270 SH OTR 1270 0 0 PROLOGIS INC. COMMON STOCK 74340W103 7835 159765 SH SOLE 157420 0 2345 PROLOGIS INC. COMMON STOCK 74340W103 256 5210 SH OTR 5210 0 0 PROS HOLDINGS INC COMMON STOCK 74346Y103 198 11378 SH SOLE 0 0 11378 PROSHARES EQUITY 74347X633 483 7298 SH SOLE 7298 0 0 PROTO LABS INC COMMON STOCK 743713109 241 4187 SH SOLE 0 0 4187 PRUDENTIAL COMMON STOCK 744320102 374 5240 SH SOLE 5230 0 10 PRUDENTIAL COMMON STOCK 744320102 129 1808 SH OTR 1808 0 0 PRUDENTIAL PLC FOREIGN STOCK 74435K204 444 13057 SH SOLE 12991 0 66 PRUDENTIAL PLC FOREIGN STOCK 74435K204 2 52 SH OTR 52 0 0 PUBLIC SERVICE COMMON STOCK 744573106 834 17895 SH SOLE 17870 0 25 PUBLIC SERVICE COMMON STOCK 744573106 44 944 SH OTR 944 0 0 PUBLIC COMMON STOCK 74460D109 222 870 SH SOLE 870 0 0 PULTE GROUP INC COMMON STOCK 745867101 7578 388821 SH SOLE 381061 0 7760 PULTE GROUP INC COMMON STOCK 745867101 25 1305 SH DFND 1305 0 0 PULTE GROUP INC COMMON STOCK 745867101 766 39316 SH OTR 38507 0 809 QORVO INC COMMON STOCK 74736K101 440 7956 SH SOLE 7949 0 7 QORVO INC COMMON STOCK 74736K101 1 27 SH DFND 27 0 0 QORVO INC COMMON STOCK 74736K101 8 148 SH OTR 148 0 0 QUALCOMM COMMON STOCK 747525103 32220 601461 SH SOLE 583367 350 17744 QUALCOMM COMMON STOCK 747525103 42 787 SH DFND 787 0 0 QUALCOMM COMMON STOCK 747525103 3252 60702 SH OTR 58566 1347 789 QUEST DIAGNOSTIC COMMON STOCK 74834L100 1289 15830 SH SOLE 15749 0 81 QUEST DIAGNOSTIC COMMON STOCK 74834L100 135 1662 SH OTR 1662 0 0 RGC RESOURCES INC COMMON STOCK 74955l103 19 800 SH SOLE 800 0 0 RLI CORP COMMON STOCK 749607107 353 5139 SH SOLE 5139 0 0 RLI CORP COMMON STOCK 749607107 133 1931 SH OTR 1931 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 3330 66660 SH SOLE 66480 180 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 3 60 SH DFND 60 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 200 4005 SH OTR 3825 180 0 RALPH LAUREN COR COMMON STOCK 751212101 423 4717 SH SOLE 4717 0 0 RALPH LAUREN COR COMMON STOCK 751212101 39 434 SH OTR 434 0 0 RAYMOND JAMES COMMON STOCK 754730109 275 5572 SH SOLE 5572 0 0 RAYMOND JAMES COMMON STOCK 754730109 111 2244 SH OTR 2244 0 0 RAYONIER INC COMMON STOCK 754907103 760 28964 SH SOLE 28748 0 216 RAYONIER INC COMMON STOCK 754907103 246 9360 SH OTR 9360 0 0 RAYONIER ADVANCE COMMON STOCK 75508B104 237 17453 SH SOLE 17147 0 306 RAYONIER ADVANCE COMMON STOCK 75508B104 48 3519 SH OTR 3519 0 0 RAYTHEON COMMON STOCK 755111507 18440 135635 SH SOLE 132947 295 2393 RAYTHEON COMMON STOCK 755111507 14 100 SH DFND 100 0 0 RAYTHEON COMMON STOCK 755111507 2022 14871 SH OTR 14412 415 44 RBC BEARINGS INC COMMON STOCK 75524B104 156 2148 SH SOLE 2148 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 75 1035 SH OTR 1035 0 0 REALTY INCOME COMMON STOCK 756109104 3355 48370 SH SOLE 46452 0 1918 REALTY INCOME COMMON STOCK 756109104 40 576 SH DFND 576 0 0 REALTY INCOME COMMON STOCK 756109104 444 6400 SH OTR 6381 0 19 RECRO PHARMA INC COMMON STOCK 75629F109 398 50000 SH SOLE 50000 0 0 REGIONS FINANCIA COMMON STOCK 7591EP100 258 30275 SH SOLE 29613 0 662 REGIONS FINANCIA COMMON STOCK 7591EP100 3 406 SH OTR 406 0 0 REINSURANCE GROUP OF AMER, INC. COMMON STOCK 759351604 3079 31748 SH SOLE 31703 0 45 REINSURANCE GROUP OF AMER, INC. COMMON STOCK 759351604 446 4596 SH OTR 4391 205 0 REED ELSEVIER NV FOREIGN STOCK 75955B102 1263 72570 SH SOLE 72044 0 526 REED ELSEVIER NV FOREIGN STOCK 75955B102 71 4102 SH OTR 4102 0 0 REPLIGEN CORP COMMON STOCK 759916109 241 8815 SH SOLE 0 0 8815 RESMED INC COMMON STOCK 761152107 1606 25395 SH SOLE 25325 70 0 RESMED INC COMMON STOCK 761152107 2 25 SH DFND 25 0 0 RESMED INC COMMON STOCK 761152107 96 1520 SH OTR 1450 70 0 REYNOLDS AMERICA COMMON STOCK 761713106 12683 235170 SH SOLE 229468 0 5702 REYNOLDS AMERICA COMMON STOCK 761713106 100 1853 SH DFND 1853 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 1446 26807 SH OTR 26739 0 68 ROBERT HALF INTL COMMON STOCK 770323103 2040 53466 SH SOLE 51986 0 1480 ROBERT HALF INTL COMMON STOCK 770323103 17 440 SH DFND 440 0 0 ROBERT HALF INTL COMMON STOCK 770323103 229 5999 SH OTR 5999 0 0 ROCKWELL COMMON STOCK 773903109 953 8298 SH SOLE 8167 0 131 ROCKWELL COMMON STOCK 773903109 38 335 SH DFND 335 0 0 ROCKWELL COMMON STOCK 773903109 187 1628 SH OTR 1628 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 707 8303 SH SOLE 8161 0 142 ROCKWELL COLLINS COMMON STOCK 774341101 30 350 SH DFND 350 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 139 1627 SH OTR 1627 0 0 ROGERS FOREIGN STOCK 775109200 303 7511 SH SOLE 7511 0 0 ROGERS FOREIGN STOCK 775109200 8 189 SH OTR 189 0 0 ROLLINS INC COMMON STOCK 775711104 216 7389 SH SOLE 0 0 7389 ROPER COMMON STOCK 776696106 262 1539 SH SOLE 1539 0 0 ROSS STORES, INC COMMON STOCK 778296103 1303 22981 SH SOLE 22755 0 226 ROSS STORES, INC COMMON STOCK 778296103 30 525 SH DFND 525 0 0 ROSS STORES, INC COMMON STOCK 778296103 207 3653 SH OTR 3653 0 0 ROYAL BK CDA FOREIGN STOCK 780087102 3085 52202 SH SOLE 52202 0 0 ROYAL BK CDA FOREIGN STOCK 780087102 340 5750 SH OTR 5750 0 0 ROYAL DUTCH SHEL FOREIGN STOCK 780259107 4840 86431 SH SOLE 86125 0 306 ROYAL DUTCH SHEL FOREIGN STOCK 780259107 297 5305 SH OTR 3805 0 1500 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 4142 75009 SH SOLE 73509 0 1500 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 30 540 SH DFND 540 0 0 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 1879 34035 SH OTR 33723 0 312 RYANAIR HOLDINGS FOREIGN STOCK 783513203 363 5225 SH SOLE 5203 0 22 RYANAIR HOLDINGS FOREIGN STOCK 783513203 50 719 SH OTR 719 0 0 RYDER SYSTEMS IN COMMON STOCK 783549108 219 3586 SH SOLE 3586 0 0 RYDER SYSTEMS IN COMMON STOCK 783549108 13 205 SH OTR 205 0 0 GUGGENHEIM EQUITY 78355W106 354 4408 SH SOLE 4408 0 0 GUGGENHEIM EQUITY 78355W106 98 1215 SH OTR 1215 0 0 RYMAN HOSPITALIT COMMON STOCK 78377T107 4564 90106 SH SOLE 88255 0 1851 RYMAN HOSPITALIT COMMON STOCK 78377T107 38 742 SH DFND 742 0 0 RYMAN HOSPITALIT COMMON STOCK 78377T107 244 4821 SH OTR 4821 0 0 SBA COMMON STOCK 78388J106 227 2103 SH SOLE 2061 0 42 SBA COMMON STOCK 78388J106 64 592 SH OTR 592 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 198 1845 SH SOLE 1845 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 55 509 SH OTR 159 0 350 SEI INVESTMENTS COMMON STOCK 784117103 2883 59935 SH SOLE 59604 0 331 SEI INVESTMENTS COMMON STOCK 784117103 370 7692 SH OTR 7692 0 0 SK TELECOM CO LT FOREIGN STOCK 78440P108 1006 48064 SH SOLE 47710 0 354 SK TELECOM CO LT FOREIGN STOCK 78440P108 27 1281 SH OTR 1281 0 0 S & P 500 EQUITY 78462F103 51369 245225 SH SOLE 235826 0 9399 S & P 500 EQUITY 78462F103 7511 35855 SH OTR 35855 0 0 SPS COMMERCE INC COMMON STOCK 78463M107 360 5945 SH SOLE 0 0 5945 SPDR GOLD TRUST SPECIALTY 78463V107 3501 27682 SH SOLE 27290 0 392 SPDR GOLD TRUST SPECIALTY 78463V107 329 2605 SH DFND 2605 0 0 SPDR GOLD TRUST SPECIALTY 78463V107 310 2454 SH OTR 2454 0 0 SPDR S&P WORLD EQUITY 78463X889 7180 287989 SH SOLE 283071 0 4918 SPDR S&P WORLD EQUITY 78463X889 1077 43199 SH OTR 43199 0 0 SPDR BARCLAYS FIXED INC 78464A417 917 25690 SH SOLE 25643 0 47 SPDR BARCLAYS CA FIXED INC 78464A516 730 12775 SH SOLE 12775 0 0 SPDR S&P DIVIDEN EQUITY 78464A763 289 3448 SH SOLE 3448 0 0 SPDR S&P DIVIDEN EQUITY 78464A763 13 150 SH OTR 150 0 0 SPDR EQUITY 78467X109 268 1495 SH SOLE 1385 0 110 SPDR S&P MIDCAP EQUITY 78467Y107 2110 7752 SH SOLE 7752 0 0 SPDR S&P MIDCAP EQUITY 78467Y107 2849 10464 SH OTR 10164 0 300 SABRE CORP COMMON STOCK 78573M104 276 10293 SH SOLE 10279 0 14 SABRE CORP COMMON STOCK 78573M104 3 106 SH OTR 106 0 0 ST JUDE MEDICAL COMMON STOCK 790849103 449 5762 SH SOLE 5543 0 219 ST JUDE MEDICAL COMMON STOCK 790849103 41 525 SH OTR 525 0 0 SALESFORCE.COM COMMON STOCK 79466L302 1738 21892 SH SOLE 21381 0 511 SALESFORCE.COM COMMON STOCK 79466L302 125 1577 SH OTR 1577 0 0 SALLY BEAUTY COMMON STOCK 79546E104 243 8249 SH SOLE 8249 0 0 SALLY BEAUTY COMMON STOCK 79546E104 12 410 SH OTR 410 0 0 SANOFI FOREIGN STOCK 80105N105 3683 88003 SH SOLE 86226 0 1777 SANOFI FOREIGN STOCK 80105N105 65 1548 SH DFND 1548 0 0 SANOFI FOREIGN STOCK 80105N105 577 13782 SH OTR 12718 0 1064 SAP SE FOREIGN STOCK 803054204 3646 48600 SH SOLE 48356 0 244 SAP SE FOREIGN STOCK 803054204 312 4156 SH OTR 4156 0 0 SASOL LTD FOREIGN STOCK 803866300 899 33166 SH SOLE 33015 0 151 SASOL LTD FOREIGN STOCK 803866300 37 1376 SH OTR 1376 0 0 SCANA CORP NEW COMMON STOCK 80589M102 3533 46698 SH SOLE 46653 0 45 SCANA CORP NEW COMMON STOCK 80589M102 430 5695 SH OTR 5010 185 500 SCHLUMBERGER LTD FOREIGN STOCK 806857108 25483 322238 SH SOLE 319065 135 3038 SCHLUMBERGER LTD FOREIGN STOCK 806857108 23 287 SH DFND 287 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 2447 30946 SH OTR 29407 195 1344 CHARLES SCHWAB COMMON STOCK 808513105 1702 67232 SH SOLE 65936 0 1296 CHARLES SCHWAB COMMON STOCK 808513105 185 7295 SH OTR 7295 0 0 SCOTTS CO COMMON STOCK 810186106 9506 135977 SH SOLE 133334 0 2643 SCOTTS CO COMMON STOCK 810186106 26 379 SH DFND 379 0 0 SCOTTS CO COMMON STOCK 810186106 880 12586 SH OTR 12082 0 504 SEALED COMMON STOCK 81211K100 3989 86777 SH SOLE 85612 0 1165 SEALED COMMON STOCK 81211K100 92 1996 SH OTR 1996 0 0 HEALTH CARE EQUITY 81369Y209 636 8874 SH SOLE 8874 0 0 HEALTH CARE EQUITY 81369Y209 51 710 SH OTR 710 0 0 CONSUMER STAPLES EQUITY 81369Y308 403 7308 SH SOLE 7308 0 0 CONSUMER STAPLES EQUITY 81369Y308 66 1200 SH OTR 1200 0 0 CONSUMER EQUITY 81369Y407 946 12116 SH SOLE 12116 0 0 CONSUMER EQUITY 81369Y407 2 20 SH OTR 20 0 0 ENERGY SELECT EQUITY 81369Y506 197 2891 SH SOLE 2891 0 0 ENERGY SELECT EQUITY 81369Y506 14 200 SH OTR 200 0 0 FINANCIAL SELECT EQUITY 81369Y605 785 34367 SH SOLE 34367 0 0 FINANCIAL SELECT EQUITY 81369Y605 135 5920 SH OTR 5920 0 0 INDUSTRIAL SELEC EQUITY 81369Y704 367 6561 SH SOLE 6561 0 0 INDUSTRIAL SELEC EQUITY 81369Y704 64 1150 SH OTR 1150 0 0 TECHNOLOGY SELEC EQUITY 81369Y803 1037 23916 SH SOLE 23916 0 0 TECHNOLOGY SELEC EQUITY 81369Y803 75 1725 SH OTR 1725 0 0 UTILITIES SELECT EQUITY 81369Y886 234 4451 SH SOLE 3577 0 874 UTILITIES SELECT EQUITY 81369Y886 306 5840 SH OTR 5840 0 0 SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 1217 31856 SH SOLE 31856 0 0 SEMPRA ENERGY COMMON STOCK 816851109 452 3963 SH SOLE 3963 0 0 SEMPRA ENERGY COMMON STOCK 816851109 2 21 SH OTR 21 0 0 SERVICE CORP INT COMMON STOCK 817565104 715 26429 SH SOLE 26025 0 404 SERVICE CORP INT COMMON STOCK 817565104 34 1245 SH DFND 1245 0 0 SERVICE CORP INT COMMON STOCK 817565104 64 2355 SH OTR 2355 0 0 SHENANDOAH TELEC COMMON STOCK 82312B106 352 9000 SH SOLE 9000 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 1264 4303 SH SOLE 4300 0 3 SHERWIN-WILLIAMS COMMON STOCK 824348106 359 1223 SH OTR 1223 0 0 SHIRE FOREIGN STOCK 82481R106 1755 9531 SH SOLE 9444 0 87 SHIRE FOREIGN STOCK 82481R106 257 1400 SH OTR 1368 0 32 SIGNATURE COMMON STOCK 82669G104 1015 8123 SH SOLE 8038 0 85 SIGNATURE COMMON STOCK 82669G104 29 230 SH DFND 230 0 0 SIGNATURE COMMON STOCK 82669G104 239 1911 SH OTR 1911 0 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 2241 43546 SH SOLE 43436 110 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 2 40 SH DFND 40 0 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 129 2500 SH OTR 2385 115 0 SIMON COMMON STOCK 828806109 472 2174 SH SOLE 2174 0 0 SIMPSON MFG CO INC COMMON STOCK 829073105 286 7147 SH SOLE 0 0 7147 SINCLAIR COMMON STOCK 829226109 832 27876 SH SOLE 27484 0 392 SINCLAIR COMMON STOCK 829226109 40 1340 SH DFND 1340 0 0 SINCLAIR COMMON STOCK 829226109 86 2884 SH OTR 2884 0 0 SKYWORKS COMMON STOCK 83088M102 2285 36101 SH SOLE 35482 0 619 SKYWORKS COMMON STOCK 83088M102 1 16 SH DFND 16 0 0 SKYWORKS COMMON STOCK 83088M102 202 3199 SH OTR 3199 0 0 SMITH & NEPHEW FOREIGN STOCK 83175M205 2424 70641 SH SOLE 69966 0 675 SMITH & NEPHEW FOREIGN STOCK 83175M205 18 518 SH DFND 518 0 0 SMITH & NEPHEW FOREIGN STOCK 83175M205 312 9084 SH OTR 8934 0 150 A. O. SMITH COMMON STOCK 831865209 223 2533 SH SOLE 2533 0 0 JM SMUCKER CO CO COMMON STOCK 832696405 136 890 SH SOLE 874 0 16 JM SMUCKER CO CO COMMON STOCK 832696405 81 530 SH OTR 530 0 0 SNAP-ON INC COMMON STOCK 833034101 1546 9798 SH SOLE 9675 0 123 SNAP-ON INC COMMON STOCK 833034101 51 320 SH DFND 320 0 0 SNAP-ON INC COMMON STOCK 833034101 248 1573 SH OTR 1573 0 0 SONOCO COMMON STOCK 835495102 326 6569 SH SOLE 6569 0 0 SONY FOREIGN STOCK 835699307 549 18697 SH SOLE 18567 0 130 SONY FOREIGN STOCK 835699307 239 8140 SH OTR 8140 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 9204 171619 SH SOLE 167465 0 4154 SOUTHERN COMPANY COMMON STOCK 842587107 79 1475 SH DFND 1475 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 1115 20799 SH OTR 20449 0 350 SPECTRA ENERGY COMMON STOCK 847560109 26294 717813 SH SOLE 709463 0 8350 SPECTRA ENERGY COMMON STOCK 847560109 41 1132 SH DFND 1132 0 0 SPECTRA ENERGY COMMON STOCK 847560109 2123 57970 SH OTR 56817 0 1153 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 283 6000 SH OTR 6000 0 0 STAMPS.COM INC COMMON STOCK 852857200 247 2820 SH SOLE 0 0 2820 STANLEY BLACK & COMMON STOCK 854502101 6904 62076 SH SOLE 61345 0 731 STANLEY BLACK & COMMON STOCK 854502101 2 14 SH DFND 14 0 0 STANLEY BLACK & COMMON STOCK 854502101 194 1741 SH OTR 1741 0 0 STARBUCKS CORP COMMON STOCK 855244109 3414 59778 SH SOLE 59329 0 449 STARBUCKS CORP COMMON STOCK 855244109 685 11999 SH OTR 11999 0 0 STARWOOD PROPERT COMMON STOCK 85571B105 1140 55018 SH SOLE 54040 0 978 STARWOOD PROPERT COMMON STOCK 85571B105 46 2230 SH DFND 2230 0 0 STARWOOD PROPERT COMMON STOCK 85571B105 154 7418 SH OTR 7418 0 0 STERICYCLE INC COMMON STOCK 858912108 2569 24671 SH SOLE 24124 0 547 STERICYCLE INC COMMON STOCK 858912108 203 1954 SH OTR 1954 0 0 STOCK YARDS COMMON STOCK 861025104 208 7353 SH SOLE 7353 0 0 STRYKER CORP COMMON STOCK 863667101 4597 38364 SH SOLE 38081 0 283 STRYKER CORP COMMON STOCK 863667101 137 1145 SH OTR 1145 0 0 SUMITOMO MITSUI FOREIGN STOCK 86562M209 1335 233404 SH SOLE 231656 0 1748 SUMITOMO MITSUI FOREIGN STOCK 86562M209 126 22038 SH OTR 22038 0 0 SUNCOR ENERGY, FOREIGN STOCK 867224107 154 5550 SH SOLE 5550 0 0 SUNCOR ENERGY, FOREIGN STOCK 867224107 55 1987 SH OTR 1035 0 952 SUNEDISON, INC. COMMON STOCK 86732Y109 6 40080 SH SOLE 40080 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 128 4440 SH SOLE 4440 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 288 10000 SH OTR 10000 0 0 SUNTRUST COMMON STOCK 867914103 9623 234238 SH SOLE 231717 0 2521 SUNTRUST COMMON STOCK 867914103 1 33 SH DFND 33 0 0 SUNTRUST COMMON STOCK 867914103 554 13497 SH OTR 13497 0 0 SWISS HELVETIA F EQUITY 870875101 93 8986 SH SOLE 8986 0 0 SWISS HELVETIA F EQUITY 870875101 20 1943 SH OTR 1943 0 0 SYNOPSYS INC COMMON STOCK 871607107 1672 30921 SH SOLE 30841 80 0 SYNOPSYS INC COMMON STOCK 871607107 1 25 SH DFND 25 0 0 SYNOPSYS INC COMMON STOCK 871607107 98 1810 SH OTR 1725 85 0 SYNGENTA AG FOREIGN STOCK 87160A100 2022 26332 SH SOLE 26189 0 143 SYNGENTA AG FOREIGN STOCK 87160A100 293 3820 SH OTR 3653 0 167 SYNOVUS FINANCIA COMMON STOCK 87161C501 263 9084 SH SOLE 514 0 8570 SYNTEL INC COMMON STOCK 87162H103 190 4189 SH SOLE 4189 0 0 SYNTEL INC COMMON STOCK 87162H103 104 2287 SH OTR 2287 0 0 SYNCHRONY FINANC COMMON STOCK 87165B103 190 7511 SH SOLE 7511 0 0 SYNCHRONY FINANC COMMON STOCK 87165B103 24 955 SH DFND 955 0 0 SYNCHRONY FINANC COMMON STOCK 87165B103 42 1654 SH OTR 1654 0 0 SYSCO COMMON STOCK 871829107 4073 80267 SH SOLE 80117 0 150 SYSCO COMMON STOCK 871829107 977 19251 SH OTR 16951 0 2300 TCF FINANCIAL CORP COMMON STOCK 872275102 2037 161050 SH SOLE 160815 0 235 TCF FINANCIAL CORP COMMON STOCK 872275102 290 22900 SH OTR 21870 1030 0 TC PIPELINES LP UT COM LTD PRT COMMON STOCK 87233Q108 1380 24100 SH OTR 24100 0 0 TJX COMPANIES COMMON STOCK 872540109 19341 250433 SH SOLE 247643 555 2235 TJX COMPANIES COMMON STOCK 872540109 16 205 SH DFND 205 0 0 TJX COMPANIES COMMON STOCK 872540109 1324 17139 SH OTR 15795 1260 84 TAIWAN SEMICONDU FOREIGN STOCK 874039100 6079 231742 SH SOLE 230113 0 1629 TAIWAN SEMICONDU FOREIGN STOCK 874039100 744 28378 SH OTR 28378 0 0 TARGET CORP COMMON STOCK 87612E106 6711 96114 SH SOLE 95286 0 828 TARGET CORP COMMON STOCK 87612E106 1 17 SH DFND 17 0 0 TARGET CORP COMMON STOCK 87612E106 690 9887 SH OTR 9759 0 128 TELEDYNE COMMON STOCK 879360105 514 5186 SH SOLE 5094 0 92 TELEDYNE COMMON STOCK 879360105 27 270 SH DFND 270 0 0 TELEDYNE COMMON STOCK 879360105 83 841 SH OTR 841 0 0 TEMPLETON EQUITY 880191101 242 21219 SH SOLE 21219 0 0 TEMPLETON EQUITY 880191101 2 150 SH OTR 150 0 0 TEMPLETON FIXED INC 880192109 129 12330 SH OTR 12330 0 0 TENARIS S.A. FOREIGN STOCK 88031M109 353 12232 SH SOLE 12182 0 50 TENARIS S.A. FOREIGN STOCK 88031M109 13 460 SH OTR 460 0 0 TESORO CORP COMMON STOCK 881609101 1479 19740 SH SOLE 19238 0 502 TESORO CORP COMMON STOCK 881609101 0 12 SH DFND 12 0 0 TESORO CORP COMMON STOCK 881609101 63 839 SH OTR 839 0 0 TESORO LOGISTICS LP COMMON STOCK 88160T107 495 10000 SH OTR 10000 0 0 TEVA FOREIGN STOCK 881624209 613 12194 SH SOLE 12136 0 58 TEVA FOREIGN STOCK 881624209 66 1316 SH OTR 1316 0 0 TETRA TECH INC COMMON STOCK 88162G103 222 7213 SH SOLE 7073 0 140 TETRA TECH INC COMMON STOCK 88162G103 5 170 SH OTR 170 0 0 TEXAS INSTRUMENT COMMON STOCK 882508104 2995 47801 SH SOLE 47429 0 372 TEXAS INSTRUMENT COMMON STOCK 882508104 582 9297 SH OTR 9297 0 0 TEXTRON INC COMMON STOCK 883203101 364 9963 SH SOLE 9948 0 15 TEXTRON INC COMMON STOCK 883203101 5 141 SH OTR 141 0 0 THERMO FISHER SC COMMON STOCK 883556102 1852 12531 SH SOLE 12303 0 228 THERMO FISHER SC COMMON STOCK 883556102 162 1095 SH OTR 1095 0 0 THOMSON REUTERS FOREIGN STOCK 884903105 3516 86992 SH SOLE 86942 0 50 THOMSON REUTERS FOREIGN STOCK 884903105 166 4108 SH OTR 3946 0 162 THOR INDS INC COMMON STOCK 885160101 8348 128941 SH SOLE 127489 0 1452 THOR INDS INC COMMON STOCK 885160101 948 14636 SH OTR 14326 0 310 3M COMMON STOCK 88579Y101 8483 48442 SH SOLE 48411 0 31 3M COMMON STOCK 88579Y101 7049 40252 SH OTR 38817 135 1300 TIME WARNER INC COMMON STOCK 887317303 6167 83859 SH SOLE 82107 0 1752 TIME WARNER INC COMMON STOCK 887317303 24 320 SH DFND 320 0 0 TIME WARNER INC COMMON STOCK 887317303 578 7858 SH OTR 7665 0 193 THE TIMKEN COMPA COMMON STOCK 887389104 5684 185400 SH SOLE 183510 0 1890 THE TIMKEN COMPA COMMON STOCK 887389104 597 19463 SH OTR 19003 0 460 TORCHMARK CORP. COMMON STOCK 891027104 8560 138470 SH SOLE 136868 315 1287 TORCHMARK CORP. COMMON STOCK 891027104 7 112 SH DFND 112 0 0 TORCHMARK CORP. COMMON STOCK 891027104 512 8286 SH OTR 7789 447 50 TORO COMPANY COMMON STOCK 891092108 8175 92684 SH SOLE 92504 130 50 TORO COMPANY COMMON STOCK 891092108 4 40 SH DFND 40 0 0 TORO COMPANY COMMON STOCK 891092108 862 9775 SH OTR 9405 370 0 TORONTO DOMINION BNK F FOREIGN STOCK 891160509 90 2100 SH SOLE 2100 0 0 TORTOISE ENERGY INFRASTR EQUITY 89147l100 49 1600 SH SOLE 1600 0 0 TOTAL S A SPONSO FOREIGN STOCK 89151E109 4920 102285 SH SOLE 101414 0 871 TOTAL S A SPONSO FOREIGN STOCK 89151E109 18 375 SH DFND 375 0 0 TOTAL S A SPONSO FOREIGN STOCK 89151E109 503 10460 SH OTR 8907 0 1553 TOTAL SYSTEM COMMON STOCK 891906109 1486 27981 SH SOLE 27981 0 0 TOWNEBANK COMMON COMMON STOCK 89214P109 8856 409055 SH SOLE 409055 0 0 TOYOTA MOTOR COR FOREIGN STOCK 892331307 549 5487 SH SOLE 5232 0 255 TOYOTA MOTOR COR FOREIGN STOCK 892331307 80 797 SH OTR 797 0 0 TRACTOR SUPPLY C COMMON STOCK 892356106 648 7106 SH SOLE 7032 0 74 TRACTOR SUPPLY C COMMON STOCK 892356106 22 245 SH DFND 245 0 0 TRACTOR SUPPLY C COMMON STOCK 892356106 154 1693 SH OTR 1693 0 0 TRANSDIGM GROUP COMMON STOCK 893641100 300 1139 SH SOLE 1139 0 0 THE TRAVELERS COMMON STOCK 89417E109 10023 84204 SH SOLE 83483 0 721 THE TRAVELERS COMMON STOCK 89417E109 1085 9112 SH OTR 8550 0 562 TREX COMPANY INC COMMON STOCK 89531P105 214 4775 SH SOLE 0 0 4775 TRIANGLE CAPITAL COMMON STOCK 895848109 396 20442 SH SOLE 20442 0 0 TRINITY INDUSTRI COMMON STOCK 896522109 5135 276520 SH SOLE 274097 0 2423 TRINITY INDUSTRI COMMON STOCK 896522109 0 45 SH DFND 45 0 0 TRINITY INDUSTRI COMMON STOCK 896522109 690 37150 SH OTR 36450 0 700 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1286 22841 SH SOLE 22781 60 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1 20 SH DFND 20 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 73 1291 SH OTR 1231 60 0 TWENTY FIRST COMMON STOCK 90130A101 223 8229 SH SOLE 8229 0 0 TWENTY FIRST COMMON STOCK 90130A101 40 1468 SH OTR 1468 0 0 TWO HARBORS COMMON STOCK 90187B101 119 13910 SH SOLE 13910 0 0 TWO HARBORS COMMON STOCK 90187B101 315 36750 SH OTR 0 0 36750 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 346 2073 SH SOLE 0 0 2073 TYSON FOODS INC COMMON STOCK 902494103 4029 60318 SH SOLE 60076 0 242 TYSON FOODS INC COMMON STOCK 902494103 3 52 SH DFND 52 0 0 TYSON FOODS INC COMMON STOCK 902494103 472 7068 SH OTR 5348 220 1500 UDR INC. REIT COMMON STOCK 902653104 22 600 SH SOLE 600 0 0 UGI CORP. (HOLD COMMON STOCK 902681105 531 11728 SH SOLE 11728 0 0 UGI CORP. (HOLD COMMON STOCK 902681105 309 6846 SH OTR 6846 0 0 US BANCORP COMMO COMMON STOCK 902973304 24668 611657 SH SOLE 606217 1025 4415 US BANCORP COMMO COMMON STOCK 902973304 14 350 SH DFND 350 0 0 US BANCORP COMMO COMMON STOCK 902973304 1852 45904 SH OTR 43835 1915 154 UNDER ARMOUR INC COMMON STOCK 904311107 192 4795 SH SOLE 4795 0 0 UNDER ARMOUR INC COMMON STOCK 904311107 53 1320 SH OTR 1320 0 0 UNDER ARMOUR INC COMMON STOCK 904311206 183 5034 SH SOLE 5034 0 0 UNDER ARMOUR INC COMMON STOCK 904311206 49 1334 SH OTR 1334 0 0 UNILEVER FOREIGN STOCK 904767704 22641 472565 SH SOLE 464212 0 8353 UNILEVER FOREIGN STOCK 904767704 96 2007 SH DFND 2007 0 0 UNILEVER FOREIGN STOCK 904767704 2438 50894 SH OTR 49962 0 932 UNILEVER N V FOREIGN STOCK 904784709 1084 23085 SH SOLE 23085 0 0 UNILEVER N V FOREIGN STOCK 904784709 53 1136 SH OTR 1136 0 0 UNION PACIFIC COMMON STOCK 907818108 13472 154393 SH SOLE 152563 310 1520 UNION PACIFIC COMMON STOCK 907818108 9 105 SH DFND 105 0 0 UNION PACIFIC COMMON STOCK 907818108 968 11092 SH OTR 10612 430 50 UNITED BANKSHARE COMMON STOCK 909907107 331 8834 SH SOLE 8834 0 0 UNITED BANKSHARE COMMON STOCK 909907107 176 4700 SH OTR 3600 0 1100 UNITED COMMON STOCK 910047109 312 7600 SH SOLE 7374 0 226 UNITED COMMON STOCK 910047109 50 1208 SH OTR 1208 0 0 UNITED PARCEL COMMON STOCK 911312106 28609 265587 SH SOLE 262875 0 2712 UNITED PARCEL COMMON STOCK 911312106 31 287 SH DFND 287 0 0 UNITED PARCEL COMMON STOCK 911312106 2276 21127 SH OTR 20822 0 305 UNITED COMMON STOCK 913017109 18831 183631 SH SOLE 176593 205 6833 UNITED COMMON STOCK 913017109 8 75 SH DFND 75 0 0 UNITED COMMON STOCK 913017109 1434 13990 SH OTR 13287 663 40 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1359 12829 SH SOLE 12799 30 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1 10 SH DFND 10 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 69 655 SH OTR 625 30 0 UNITEDHEALTH COMMON STOCK 91324P102 30067 212937 SH SOLE 209811 255 2871 UNITEDHEALTH COMMON STOCK 91324P102 64 455 SH DFND 455 0 0 UNITEDHEALTH COMMON STOCK 91324P102 1938 13726 SH OTR 13316 370 40 UNIVERSAL HEALTH COMMON STOCK 913903100 962 7174 SH SOLE 7061 0 113 UNIVERSAL HEALTH COMMON STOCK 913903100 42 310 SH DFND 310 0 0 UNIVERSAL HEALTH COMMON STOCK 913903100 194 1450 SH OTR 1450 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 2382 86624 SH SOLE 86494 0 130 URBAN OUTFITTERS INC COMMON STOCK 917047102 333 12105 SH OTR 11575 530 0 VCA ANTECH INC COMMON STOCK 918194101 173 2558 SH SOLE 2532 0 26 VCA ANTECH INC COMMON STOCK 918194101 14 200 SH DFND 200 0 0 VCA ANTECH INC COMMON STOCK 918194101 24 350 SH OTR 350 0 0 V F CORP COMMON COMMON STOCK 918204108 18563 301898 SH SOLE 299773 395 1730 V F CORP COMMON COMMON STOCK 918204108 9 140 SH DFND 140 0 0 V F CORP COMMON COMMON STOCK 918204108 1590 25852 SH OTR 22626 1722 1504 VALERO ENERGY COMMON STOCK 91913Y100 3354 65765 SH SOLE 65510 0 255 VALERO ENERGY COMMON STOCK 91913Y100 427 8362 SH OTR 7102 260 1000 VALERO ENERGY COMMON STOCK 91914J102 235 5000 SH OTR 5000 0 0 VALLEY NATIONAL COMMON STOCK 919794107 111 12221 SH SOLE 12221 0 0 VALLEY NATIONAL COMMON STOCK 919794107 111 12221 SH OTR 12221 0 0 VANECK VECTORS EQUITY 92189F726 1419 13865 SH SOLE 13845 0 20 VANECK VECTORS EQUITY 92189F726 54 525 SH OTR 525 0 0 VANGUARD TOTAL INTERNTL STOCK ETF IV EQUITY 921909768 165 3700 SH SOLE 3700 0 0 VANGUARD EQUITY 921943858 11487 324860 SH SOLE 322574 0 2286 VANGUARD EQUITY 921943858 6095 172367 SH OTR 172367 0 0 VANGUARD EQUITY 921946406 270 3783 SH OTR 2533 0 1250 VANGUARD EQUITY 922042858 832 23634 SH SOLE 23584 0 50 VANGUARD EQUITY 922042858 902 25598 SH OTR 24732 0 866 VARIAN MED SYS COMMON STOCK 92220P105 17254 209821 SH SOLE 207565 390 1866 VARIAN MED SYS COMMON STOCK 92220P105 12 140 SH DFND 140 0 0 VARIAN MED SYS COMMON STOCK 92220P105 1356 16488 SH OTR 15888 560 40 VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 359 8625 SH SOLE 0 0 8625 VENTAS INC COMMON STOCK 92276F100 3743 51402 SH SOLE 49071 0 2331 VENTAS INC COMMON STOCK 92276F100 47 650 SH DFND 650 0 0 VENTAS INC COMMON STOCK 92276F100 538 7383 SH OTR 6061 0 1322 VANGUARD EQUITY 922908363 630 3279 SH SOLE 3269 0 10 VANGUARD EQUITY 922908363 120 625 SH OTR 625 0 0 VANGUARD EQUITY 922908512 259 2903 SH SOLE 2903 0 0 VANGUARD EQUITY 922908538 229 2245 SH SOLE 2245 0 0 VANGUARD SPECIALTY 922908553 19523 220175 SH SOLE 217062 0 3113 VANGUARD SPECIALTY 922908553 331 3735 SH DFND 3735 0 0 VANGUARD SPECIALTY 922908553 1186 13370 SH OTR 13370 0 0 VANGUARD EQUITY 922908595 1496 12073 SH SOLE 12073 0 0 VANGUARD EQUITY 922908595 3309 26710 SH OTR 26710 0 0 VANGUARD EQUITY 922908611 1330 12625 SH SOLE 12625 0 0 VANGUARD EQUITY 922908611 3271 31060 SH OTR 31060 0 0 VANGUARD EQUITY 922908629 4720 38176 SH SOLE 38176 0 0 VANGUARD EQUITY 922908629 9511 76935 SH OTR 76935 0 0 VANGUARD EQUITY 922908652 313 3666 SH SOLE 3666 0 0 VANGUARD EQUITY 922908736 4669 43550 SH SOLE 43550 0 0 VANGUARD EQUITY 922908736 12394 115618 SH OTR 115618 0 0 VANGUARD EQUITY 922908744 5117 60210 SH SOLE 58725 0 1485 VANGUARD EQUITY 922908744 11846 139379 SH OTR 139379 0 0 VANGUARD EQUITY 922908751 360 3110 SH SOLE 3110 0 0 VANGUARD EQUITY 922908769 2232 20827 SH SOLE 20827 0 0 VANGUARD EQUITY 922908769 1321 12328 SH OTR 10968 0 1360 VERIZON COMMUNIC COMMON STOCK 92343V104 49205 881189 SH SOLE 868847 0 12342 VERIZON COMMUNIC COMMON STOCK 92343V104 153 2748 SH DFND 2748 0 0 VERIZON COMMUNIC COMMON STOCK 92343V104 8487 151995 SH OTR 146344 465 5186 VERISK ANALYTICS COMMON STOCK 92345Y106 7661 94484 SH SOLE 92233 0 2251 VERISK ANALYTICS COMMON STOCK 92345Y106 50 616 SH DFND 616 0 0 VERISK ANALYTICS COMMON STOCK 92345Y106 544 6709 SH OTR 6709 0 0 VERTEX COMMON STOCK 92532F100 702 8158 SH SOLE 7997 0 161 VERTEX COMMON STOCK 92532F100 21 243 SH OTR 243 0 0 VIACOM INC COMMON STOCK 92553P201 300 7232 SH SOLE 7192 0 40 VIACOM INC COMMON STOCK 92553P201 28 672 SH OTR 172 0 500 VISA INC COMMON STOCK 92826C839 13844 186650 SH SOLE 184723 0 1927 VISA INC COMMON STOCK 92826C839 1773 23913 SH OTR 23913 0 0 VODAFONE GROUP FOREIGN STOCK 92857W308 13066 422970 SH SOLE 417845 0 5125 VODAFONE GROUP FOREIGN STOCK 92857W308 111 3605 SH DFND 3605 0 0 VODAFONE GROUP FOREIGN STOCK 92857W308 1480 47926 SH OTR 47080 0 846 VORNADO REALTY COMMON STOCK 929042109 349 3489 SH SOLE 3450 0 39 VORNADO REALTY COMMON STOCK 929042109 29 285 SH DFND 285 0 0 VORNADO REALTY COMMON STOCK 929042109 56 559 SH OTR 559 0 0 VULCAN MATERIALS COMMON STOCK 929160109 490 4073 SH SOLE 4073 0 0 WD40 - COMPANY COMMON STOCK 929236107 658 5605 SH SOLE 5605 0 0 WD40 - COMPANY COMMON STOCK 929236107 167 1426 SH OTR 1426 0 0 W.P. CAREY INC. REIT COMMON STOCK 92936u109 139 2000 SH SOLE 2000 0 0 WPP PLC FOREIGN STOCK 92937A102 5354 51220 SH SOLE 50920 0 300 WPP PLC FOREIGN STOCK 92937A102 16 154 SH DFND 154 0 0 WPP PLC FOREIGN STOCK 92937A102 603 5773 SH OTR 5703 0 70 WEC ENERGY GROUP COMMON STOCK 92939U106 271 4147 SH SOLE 4147 0 0 WEC ENERGY GROUP COMMON STOCK 92939U106 1 20 SH OTR 20 0 0 WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 944 54811 SH SOLE 54666 145 0 WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 0 50 SH DFND 50 0 0 WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 55 3184 SH OTR 3034 150 0 WAGEWORKS INC COMMON STOCK 930427109 221 3700 SH SOLE 0 0 3700 WAL-MART STORES COMMON STOCK 931142103 4130 56568 SH SOLE 55968 0 600 WAL-MART STORES COMMON STOCK 931142103 1670 22864 SH OTR 20299 0 2565 WALGREENS BOOTS COMMON STOCK 931427108 20624 247683 SH SOLE 231062 360 16261 WALGREENS BOOTS COMMON STOCK 931427108 10 125 SH DFND 125 0 0 WALGREENS BOOTS COMMON STOCK 931427108 2502 30042 SH OTR 28733 1255 54 WASTE CONNECTION FOREIGN STOCK 94106B101 369 5124 SH SOLE 5124 0 0 WASTE CONNECTION FOREIGN STOCK 94106B101 15 210 SH OTR 210 0 0 WASTE COMMON STOCK 94106L109 6112 92231 SH SOLE 92046 0 185 WASTE COMMON STOCK 94106L109 737 11116 SH OTR 9710 0 1406 WATSCO INC COMMON STOCK 942622200 3376 23993 SH SOLE 23933 60 0 WATSCO INC COMMON STOCK 942622200 3 20 SH DFND 20 0 0 WATSCO INC COMMON STOCK 942622200 196 1394 SH OTR 1334 60 0 WELLS FARGO & CO COMMON STOCK 949746101 27111 572791 SH SOLE 564028 0 8763 WELLS FARGO & CO COMMON STOCK 949746101 34 715 SH DFND 715 0 0 WELLS FARGO & CO COMMON STOCK 949746101 3117 65842 SH OTR 58189 215 7438 WELLTOWER INC COMMON STOCK 95040Q104 3986 52328 SH SOLE 49593 0 2735 WELLTOWER INC COMMON STOCK 95040Q104 46 610 SH DFND 610 0 0 WELLTOWER INC COMMON STOCK 95040Q104 428 5618 SH OTR 5597 0 21 WESBANCO INC COMMON STOCK 950810101 203 6548 SH SOLE 3833 0 2715 WESBANCO INC COMMON STOCK 950810101 69 2233 SH OTR 1300 0 933 WESTERN ALLIANCE COMMON STOCK 957638109 408 12498 SH SOLE 12234 0 264 WESTERN ALLIANCE COMMON STOCK 957638109 24 750 SH DFND 750 0 0 WESTERN ALLIANCE COMMON STOCK 957638109 42 1298 SH OTR 1298 0 0 WESTERN FIXED INC 95766L107 144 30450 SH OTR 30450 0 0 WESTERN DIGITAL COMMON STOCK 958102105 4769 100899 SH SOLE 99617 0 1282 WESTERN DIGITAL COMMON STOCK 958102105 395 8348 SH OTR 8099 0 249 WESTERN GAS PARTNERS COMMON STOCK 958254104 504 10000 SH OTR 10000 0 0 WESTERN UNION CO COMMON STOCK 959802109 11318 590111 SH SOLE 584224 0 5887 WESTERN UNION CO COMMON STOCK 959802109 1058 55165 SH OTR 53845 0 1320 WESTROCK CO COMMON STOCK 96145D105 4811 123779 SH SOLE 122619 0 1160 WESTROCK CO COMMON STOCK 96145D105 577 14855 SH OTR 14278 0 577 WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 200 3865 SH SOLE 0 0 3865 WEYERHAEUSER CO COMMON STOCK 962166104 929 31175 SH SOLE 30975 0 200 WEYERHAEUSER CO COMMON STOCK 962166104 170 5724 SH OTR 5724 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 901 5409 SH SOLE 5269 0 140 WHIRLPOOL CORP COMMON STOCK 963320106 26 155 SH DFND 155 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 317 1903 SH OTR 1903 0 0 WHOLE FOODS COMMON STOCK 966837106 391 12210 SH SOLE 12210 0 0 WHOLE FOODS COMMON STOCK 966837106 17 520 SH OTR 520 0 0 WILLIAMS COMMON STOCK 969457100 550 25443 SH SOLE 25378 0 65 WILLIAMS COMMON STOCK 969457100 342 15813 SH OTR 15813 0 0 WILLIAMS PARTNERS LP COMMON STOCK 96949L105 600 17334 SH OTR 17334 0 0 WISDOMTREE EQUITY 97717W307 261 3443 SH SOLE 3443 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1867 39317 SH SOLE 39217 100 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 2 35 SH DFND 35 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 108 2283 SH OTR 2183 100 0 WYNN RESORTS LTD COMMON STOCK 983134107 180 1988 SH SOLE 1967 0 21 WYNN RESORTS LTD COMMON STOCK 983134107 34 376 SH OTR 376 0 0 XCEL ENERGY COMMON STOCK 98389B100 5500 122820 SH SOLE 120898 0 1922 XCEL ENERGY COMMON STOCK 98389B100 2 40 SH DFND 40 0 0 XCEL ENERGY COMMON STOCK 98389B100 168 3758 SH OTR 3758 0 0 XILINX INC COMMON STOCK 983919101 747 16184 SH SOLE 16025 0 159 XILINX INC COMMON STOCK 983919101 26 565 SH DFND 565 0 0 XILINX INC COMMON STOCK 983919101 93 2019 SH OTR 2019 0 0 XYLEM INC COMMON STOCK 98419M100 1757 39361 SH SOLE 38051 0 1310 XYLEM INC COMMON STOCK 98419M100 1114 24950 SH OTR 24950 0 0 YAHOO INC COMMON STOCK 984332106 847 22554 SH SOLE 22152 0 402 YAHOO INC COMMON STOCK 984332106 32 861 SH OTR 861 0 0 THE YORK WATER C COMMON STOCK 987184108 238 7415 SH SOLE 7415 0 0 THE YORK WATER C COMMON STOCK 987184108 19 600 SH OTR 600 0 0 YUM! BRANDS INC COMMON STOCK 988498101 6538 78850 SH SOLE 78123 0 727 YUM! BRANDS INC COMMON STOCK 988498101 537 6477 SH OTR 6477 0 0 ZIMMER BIOMET COMMON STOCK 98956P102 4603 38236 SH SOLE 37305 0 931 ZIMMER BIOMET COMMON STOCK 98956P102 35 291 SH DFND 291 0 0 ZIMMER BIOMET COMMON STOCK 98956P102 638 5298 SH OTR 5298 0 0 ZOETIS INC COMMON STOCK 98978V103 503 10588 SH SOLE 10575 0 13 ZOETIS INC COMMON STOCK 98978V103 7 140 SH OTR 140 0 0 ALKERMES PLC FOREIGN STOCK G01767105 318 7348 SH SOLE 7184 0 164 ALKERMES PLC FOREIGN STOCK G01767105 123 2851 SH OTR 2851 0 0 ALLEGION PUB LTD FOREIGN STOCK G0176J109 1906 27451 SH SOLE 27451 0 0 ALLEGION PUB LTD FOREIGN STOCK G0176J109 59 849 SH OTR 849 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 2839 12285 SH SOLE 11579 0 706 ALLERGAN PLC FOREIGN STOCK G0177J108 292 1263 SH OTR 1263 0 0 AMDOCS LTD SC FOREIGN STOCK G02602103 7906 136971 SH SOLE 134974 0 1997 AMDOCS LTD SC FOREIGN STOCK G02602103 41 714 SH DFND 714 0 0 AMDOCS LTD SC FOREIGN STOCK G02602103 502 8695 SH OTR 8695 0 0 AON PLC FOREIGN STOCK G0408V102 3552 32518 SH SOLE 32458 0 60 AON PLC FOREIGN STOCK G0408V102 574 5251 SH OTR 5066 185 0 ARCH CAPITAL FOREIGN STOCK G0450A105 1175 16320 SH SOLE 16067 0 253 ARCH CAPITAL FOREIGN STOCK G0450A105 37 510 SH DFND 510 0 0 ARCH CAPITAL FOREIGN STOCK G0450A105 194 2696 SH OTR 2696 0 0 AXIS CAPITAL FOREIGN STOCK G0692U109 1152 20944 SH SOLE 20655 0 289 AXIS CAPITAL FOREIGN STOCK G0692U109 37 665 SH DFND 665 0 0 AXIS CAPITAL FOREIGN STOCK G0692U109 177 3210 SH OTR 3210 0 0 AXALTA COATING FOREIGN STOCK G0750C108 247 9300 SH SOLE 9135 0 165 AXALTA COATING FOREIGN STOCK G0750C108 6 230 SH OTR 230 0 0 ACCENTURE PLC IR FOREIGN STOCK G1151C101 20226 178526 SH SOLE 173112 0 5414 ACCENTURE PLC IR FOREIGN STOCK G1151C101 31 274 SH DFND 274 0 0 ACCENTURE PLC IR FOREIGN STOCK G1151C101 2021 17842 SH OTR 17195 265 382 BUNGE LIMITED FOREIGN STOCK G16962105 1573 26589 SH SOLE 26490 0 99 BUNGE LIMITED FOREIGN STOCK G16962105 126 2133 SH OTR 2133 0 0 COCA-COLA FOREIGN STOCK G25839104 1393 39035 SH SOLE 39035 0 0 COCA-COLA FOREIGN STOCK G25839104 6 160 SH OTR 160 0 0 DELPHI AUTOMOTIV FOREIGN STOCK G27823106 2148 34315 SH SOLE 33484 0 831 DELPHI AUTOMOTIV FOREIGN STOCK G27823106 21 340 SH DFND 340 0 0 DELPHI AUTOMOTIV FOREIGN STOCK G27823106 126 2005 SH OTR 2005 0 0 EATON CORP PLC FOREIGN STOCK G29183103 1884 31542 SH SOLE 31348 0 194 EATON CORP PLC FOREIGN STOCK G29183103 247 4128 SH OTR 4128 0 0 ENDURANCE FOREIGN STOCK G30397106 371 5517 SH SOLE 5517 0 0 ENDURANCE FOREIGN STOCK G30397106 4 64 SH OTR 64 0 0 ENSTAR GROUP LTD FOREIGN STOCK G3075P101 295 1824 SH SOLE 1799 0 25 ENSTAR GROUP LTD FOREIGN STOCK G3075P101 3 19 SH OTR 19 0 0 FLEETMATICS GROUP PLC FOREIGN STOCK G35569105 246 5670 SH SOLE 0 0 5670 ICON PLC FOREIGN STOCK G4705A100 176 2513 SH SOLE 2513 0 0 ICON PLC FOREIGN STOCK G4705A100 25 360 SH OTR 360 0 0 INGERSOLL-RAND FOREIGN STOCK G47791101 2096 32915 SH SOLE 32833 0 82 INGERSOLL-RAND FOREIGN STOCK G47791101 188 2960 SH OTR 2960 0 0 WEATHERFORD FOREIGN STOCK G48833100 230 41362 SH SOLE 40792 0 570 WEATHERFORD FOREIGN STOCK G48833100 12 2228 SH OTR 2228 0 0 INVESCO LTD FOREIGN STOCK G491BT108 6107 239103 SH SOLE 234332 0 4771 INVESCO LTD FOREIGN STOCK G491BT108 25 960 SH DFND 960 0 0 INVESCO LTD FOREIGN STOCK G491BT108 686 26879 SH OTR 26322 0 557 LIBERTY GLOBAL FOREIGN STOCK G5480U120 215 7510 SH SOLE 7313 0 197 LIBERTY GLOBAL FOREIGN STOCK G5480U120 26 898 SH OTR 898 0 0 MARKIT LTD FOREIGN STOCK G58249106 2306 70725 SH SOLE 70035 0 690 MARKIT LTD FOREIGN STOCK G58249106 17 532 SH DFND 532 0 0 MARKIT LTD FOREIGN STOCK G58249106 271 8318 SH OTR 8128 0 190 MEDTRONIC PLC FOREIGN STOCK G5960L103 2850 32842 SH SOLE 32783 0 59 MEDTRONIC PLC FOREIGN STOCK G5960L103 1064 12267 SH OTR 12117 0 150 NIELSEN HLDGS PL FOREIGN STOCK G6518L108 5054 97248 SH SOLE 94836 0 2412 NIELSEN HLDGS PL FOREIGN STOCK G6518L108 48 921 SH DFND 921 0 0 NIELSEN HLDGS PL FOREIGN STOCK G6518L108 340 6549 SH OTR 6549 0 0 NORWEGIAN CRUISE FOREIGN STOCK G66721104 1400 35150 SH SOLE 34102 0 1048 NORWEGIAN CRUISE FOREIGN STOCK G66721104 21 525 SH DFND 525 0 0 NORWEGIAN CRUISE FOREIGN STOCK G66721104 109 2724 SH OTR 2724 0 0 SEAGATE FOREIGN STOCK G7945M107 856 35135 SH SOLE 34727 0 408 SEAGATE FOREIGN STOCK G7945M107 19 795 SH DFND 795 0 0 SEAGATE FOREIGN STOCK G7945M107 75 3066 SH OTR 3066 0 0 PENTAIR PLC FOREIGN STOCK G7S00T104 6580 112899 SH SOLE 111918 0 981 PENTAIR PLC FOREIGN STOCK G7S00T104 1170 20080 SH OTR 19700 0 380 SIGNET JEWELERS FOREIGN STOCK G81276100 901 10934 SH SOLE 10732 0 202 SIGNET JEWELERS FOREIGN STOCK G81276100 26 310 SH DFND 310 0 0 SIGNET JEWELERS FOREIGN STOCK G81276100 118 1437 SH OTR 1437 0 0 STERIS PLC FOREIGN STOCK G84720104 5047 73410 SH SOLE 72429 0 981 STERIS PLC FOREIGN STOCK G84720104 115 1677 SH OTR 1677 0 0 TYCO INTL PLC FOREIGN STOCK G91442106 885 20757 SH SOLE 20628 0 129 TYCO INTL PLC FOREIGN STOCK G91442106 96 2244 SH OTR 2244 0 0 WILLIS TOWERS FOREIGN STOCK G96629103 444 3570 SH SOLE 3494 0 76 WILLIS TOWERS FOREIGN STOCK G96629103 38 305 SH OTR 305 0 0 PERRIGO CO PLC FOREIGN STOCK G97822103 4974 54861 SH SOLE 53665 0 1196 PERRIGO CO PLC FOREIGN STOCK G97822103 42 464 SH DFND 464 0 0 PERRIGO CO PLC FOREIGN STOCK G97822103 260 2866 SH OTR 2866 0 0 ALLIED WRLD ASSU FOREIGN STOCK H01531104 338 9618 SH SOLE 9618 0 0 ALLIED WRLD ASSU FOREIGN STOCK H01531104 3 72 SH OTR 72 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 5895 45097 SH SOLE 44768 0 329 CHUBB LIMITED FOREIGN STOCK H1467J104 156 1192 SH OTR 1192 0 0 UBS GROUP AG FOREIGN STOCK H42097107 417 32191 SH SOLE 31734 0 457 UBS GROUP AG FOREIGN STOCK H42097107 27 2105 SH OTR 2105 0 0 TE CONNECTIVITY FOREIGN STOCK H84989104 15917 278694 SH SOLE 275954 495 2245 TE CONNECTIVITY FOREIGN STOCK H84989104 10 175 SH DFND 175 0 0 TE CONNECTIVITY FOREIGN STOCK H84989104 1210 21186 SH OTR 20146 970 70 CHECKPOINT FOREIGN STOCK M22465104 7453 93534 SH SOLE 91785 0 1749 CHECKPOINT FOREIGN STOCK M22465104 85 1063 SH DFND 1063 0 0 CHECKPOINT FOREIGN STOCK M22465104 674 8455 SH OTR 8455 0 0 AERCAP HOLDINGS FOREIGN STOCK N00985106 1490 44370 SH SOLE 43955 0 415 AERCAP HOLDINGS FOREIGN STOCK N00985106 15 450 SH DFND 450 0 0 AERCAP HOLDINGS FOREIGN STOCK N00985106 158 4714 SH OTR 4689 0 25 ASML HOLDING NV FOREIGN STOCK N07059210 327 3298 SH SOLE 3298 0 0 ASML HOLDING NV FOREIGN STOCK N07059210 46 465 SH OTR 465 0 0 CORE LABORATORIE FOREIGN STOCK N22717107 4865 39270 SH SOLE 38769 0 501 CORE LABORATORIE FOREIGN STOCK N22717107 43 345 SH DFND 345 0 0 CORE LABORATORIE FOREIGN STOCK N22717107 356 2876 SH OTR 2876 0 0 LYONDELLBASELL FOREIGN STOCK N53745100 4058 54524 SH SOLE 53864 0 660 LYONDELLBASELL FOREIGN STOCK N53745100 0 12 SH DFND 12 0 0 LYONDELLBASELL FOREIGN STOCK N53745100 96 1292 SH OTR 1292 0 0 MYLAN N V FOREIGN STOCK N59465109 652 15068 SH SOLE 8868 0 6200 MYLAN N V FOREIGN STOCK N59465109 0 16 SH DFND 16 0 0 MYLAN N V FOREIGN STOCK N59465109 37 848 SH OTR 848 0 0 NXP FOREIGN STOCK N6596X109 1286 16417 SH SOLE 16230 0 187 NXP FOREIGN STOCK N6596X109 47 600 SH OTR 600 0 0 ROYAL CARIBBEAN FOREIGN STOCK V7780T103 4824 71834 SH SOLE 70865 0 969 ROYAL CARIBBEAN FOREIGN STOCK V7780T103 1 17 SH DFND 17 0 0 ROYAL CARIBBEAN FOREIGN STOCK V7780T103 135 2006 SH OTR 2006 0 0 BROADCOM LTD FOREIGN STOCK Y09827109 6592 42420 SH SOLE 42025 0 395 BROADCOM LTD FOREIGN STOCK Y09827109 89 571 SH OTR 571 0 0 FLEXTRONICS INTL FOREIGN STOCK Y2573F102 188 15894 SH SOLE 15445 0 449 FLEXTRONICS INTL FOREIGN STOCK Y2573F102 16 1345 SH OTR 1345 0 0