0000092230-16-000204.txt : 20161101
0000092230-16-000204.hdr.sgml : 20161101
20161101150345
ACCESSION NUMBER: 0000092230-16-000204
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161101
DATE AS OF CHANGE: 20161101
EFFECTIVENESS DATE: 20161101
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: 161964487
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
09-30-2016
09-30-2016
false
BB&T CORP
200 West Second Street
Winston-salem
NC
27101
13F HOLDINGS REPORT
028-03501
N
Robert Magill
Vice President
919-716-9289
/s/ Robert R. Magill
Wilson
NC
11-01-2016
0
1818
4865220
INFORMATION TABLE
2
infotable.xml
AAON INC COM PAR
COMMON STOCK
000360206
333
11543
SH
SOLE
0
0
11543
ABB LTD SPONS AD
FOREIGN STOCK
000375204
429
19059
SH
SOLE
19059
0
0
ABB LTD SPONS AD
FOREIGN STOCK
000375204
70
3099
SH
OTR
3099
0
0
AFLAC INC
COMMON STOCK
001055102
6472
90046
SH
SOLE
89676
0
370
AFLAC INC
COMMON STOCK
001055102
129
1798
SH
OTR
1798
0
0
AGCO CORPORATION
COMMON STOCK
001084102
9263
187814
SH
SOLE
185746
0
2068
AGCO CORPORATION
COMMON STOCK
001084102
877
17773
SH
OTR
16263
0
1510
AG MORTGAGE
COMMON STOCK
001228105
236
15000
SH
OTR
15000
0
0
AES
COMMON STOCK
00130H105
302
23528
SH
SOLE
23044
0
484
AES
COMMON STOCK
00130H105
20
1571
SH
OTR
1571
0
0
AT&T INC
COMMON STOCK
00206R102
34913
859698
SH
SOLE
844743
0
6858
AT&T INC
COMMON STOCK
00206R102
117
2880
SH
DFND
2880
0
0
AT&T INC
COMMON STOCK
00206R102
6910
170149
SH
OTR
159115
400
10634
ABBOTT
COMMON STOCK
002824100
17943
424279
SH
SOLE
402471
0
17108
ABBOTT
COMMON STOCK
002824100
32
766
SH
DFND
766
0
0
ABBOTT
COMMON STOCK
002824100
2651
62685
SH
OTR
60915
0
1770
ABBVIE INC
COMMON STOCK
00287Y109
33489
530974
SH
SOLE
503714
0
14660
ABBVIE INC
COMMON STOCK
00287Y109
102
1611
SH
DFND
1611
0
0
ABBVIE INC
COMMON STOCK
00287Y109
4153
65845
SH
OTR
64055
0
1790
ACI WORLDWIDE IN
COMMON STOCK
004498101
238
12266
SH
SOLE
0
0
12266
ACTIVISION
COMMON STOCK
00507V109
10164
229433
SH
SOLE
225776
0
3657
ACTIVISION
COMMON STOCK
00507V109
42
953
SH
DFND
953
0
0
ACTIVISION
COMMON STOCK
00507V109
500
11295
SH
OTR
11295
0
0
ACUITY BRANDS,
COMMON STOCK
00508Y102
426
1609
SH
SOLE
1609
0
0
ACUITY BRANDS,
COMMON STOCK
00508Y102
157
593
SH
OTR
593
0
0
ADAMS
COMMON STOCK
006212104
268
20351
SH
SOLE
20351
0
0
ADOBE SYSTEM INC
COMMON STOCK
00724F101
959
8832
SH
SOLE
8593
0
239
ADOBE SYSTEM INC
COMMON STOCK
00724F101
75
691
SH
OTR
691
0
0
ADVANCE AUTO
COMMON STOCK
00751Y106
2934
19673
SH
SOLE
19618
55
0
ADVANCE AUTO
COMMON STOCK
00751Y106
2
15
SH
DFND
15
0
0
ADVANCE AUTO
COMMON STOCK
00751Y106
249
1668
SH
OTR
1638
30
0
ADVENT/CLAYMORE
EQUITY
00765E104
137
16384
SH
OTR
16384
0
0
AEGON NV
FOREIGN STOCK
007924103
2461
637503
SH
SOLE
630530
0
6973
AEGON NV
FOREIGN STOCK
007924103
17
4483
SH
DFND
4483
0
0
AEGON NV
FOREIGN STOCK
007924103
174
45136
SH
OTR
43996
0
1140
AETNA INC
COMMON STOCK
00817Y108
3628
31424
SH
SOLE
31000
0
424
AETNA INC
COMMON STOCK
00817Y108
1
10
SH
DFND
10
0
0
AETNA INC
COMMON STOCK
00817Y108
223
1934
SH
OTR
1934
0
0
AFFILIATED
COMMON STOCK
008252108
903
6241
SH
SOLE
4543
0
58
AFFILIATED
COMMON STOCK
008252108
30
210
SH
DFND
210
0
0
AFFILIATED
COMMON STOCK
008252108
72
497
SH
OTR
497
0
0
AGILENT
COMMON STOCK
00846U101
330
7018
SH
SOLE
6612
0
406
AGILENT
COMMON STOCK
00846U101
48
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
623
21816
SH
SOLE
21345
0
471
AIR LEASE CORP
COMMON STOCK
00912X302
27
940
SH
DFND
940
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
51
1791
SH
OTR
1791
0
0
AIR
COMMON STOCK
009158106
2140
14237
SH
SOLE
11957
0
30
AIR
COMMON STOCK
009158106
691
4597
SH
OTR
3197
0
1400
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
5103
96298
SH
SOLE
94149
0
2149
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
47
894
SH
DFND
894
0
0
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
332
6274
SH
OTR
6274
0
0
ALASKA AIR GROUP
COMMON STOCK
011659109
7655
116235
SH
SOLE
114346
0
1889
ALASKA AIR GROUP
COMMON STOCK
011659109
35
528
SH
DFND
528
0
0
ALASKA AIR GROUP
COMMON STOCK
011659109
240
3644
SH
OTR
3644
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
1438
16818
SH
SOLE
16689
0
129
ALBEMARLE CORP
COMMON STOCK
012653101
18
205
SH
OTR
205
0
0
ALEXANDRIA REAL
COMMON STOCK
015271109
1195
10985
SH
SOLE
10836
0
149
ALEXANDRIA REAL
COMMON STOCK
015271109
46
420
SH
DFND
420
0
0
ALEXANDRIA REAL
COMMON STOCK
015271109
208
1910
SH
OTR
1910
0
0
ALIBABA GROUP HO
FOREIGN STOCK
01609W102
5643
53341
SH
SOLE
52876
0
465
ALIBABA GROUP HO
FOREIGN STOCK
01609W102
657
6214
SH
OTR
6214
0
0
ALIGN TECHNOLOGY
COMMON STOCK
016255101
264
2811
SH
SOLE
374
0
2437
ALLIANCE DATA SY
COMMON STOCK
018581108
4373
20382
SH
SOLE
20020
0
362
ALLIANCE DATA SY
COMMON STOCK
018581108
70
325
SH
DFND
325
0
0
ALLIANCE DATA SY
COMMON STOCK
018581108
416
1938
SH
OTR
1938
0
0
ALLIANT ENERGY
COMMON STOCK
018802108
87
2272
SH
SOLE
2272
0
0
ALLIANT ENERGY
COMMON STOCK
018802108
186
4856
SH
OTR
4856
0
0
ALLISON
COMMON STOCK
01973R101
879
30634
SH
SOLE
30060
0
574
ALLISON
COMMON STOCK
01973R101
38
1315
SH
DFND
1315
0
0
ALLISON
COMMON STOCK
01973R101
96
3340
SH
OTR
3340
0
0
ALLSTATE CORP
COMMON STOCK
020002101
2361
34130
SH
SOLE
33699
0
131
ALLSTATE CORP
COMMON STOCK
020002101
80
1150
SH
OTR
1150
0
0
ALPHABET INC
COMMON STOCK
02079K107
21854
28116
SH
SOLE
26846
0
995
ALPHABET INC
COMMON STOCK
02079K107
49
63
SH
DFND
63
0
0
ALPHABET INC
COMMON STOCK
02079K107
2038
2622
SH
OTR
2622
0
0
ALPHABET INC
COMMON STOCK
02079K305
14357
17856
SH
SOLE
17321
0
535
ALPHABET INC
COMMON STOCK
02079K305
1850
2301
SH
OTR
2301
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
20694
327294
SH
SOLE
316514
0
6930
ALTRIA GROUP INC
COMMON STOCK
02209S103
101
1603
SH
DFND
1603
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
4706
74419
SH
OTR
71432
1800
1187
AMAZON.COM INC
COMMON STOCK
023135106
15041
17964
SH
SOLE
17729
0
235
AMAZON.COM INC
COMMON STOCK
023135106
1717
2051
SH
OTR
2051
0
0
AMBEV SA-ADR
FOREIGN STOCK
02319V103
569
93461
SH
SOLE
92886
0
575
AMBEV SA-ADR
FOREIGN STOCK
02319V103
17
2865
SH
DFND
2865
0
0
AMBEV SA-ADR
FOREIGN STOCK
02319V103
151
24777
SH
OTR
23447
0
1330
AMERICAN CAMPUS
COMMON STOCK
024835100
1916
37667
SH
SOLE
36461
0
256
AMERICAN CAMPUS
COMMON STOCK
024835100
3
56
SH
DFND
56
0
0
AMERICAN CAMPUS
COMMON STOCK
024835100
54
1058
SH
OTR
1058
0
0
AMERICAN ELECTRI
COMMON STOCK
025537101
2830
44072
SH
SOLE
42728
0
1344
AMERICAN ELECTRI
COMMON STOCK
025537101
27
425
SH
DFND
425
0
0
AMERICAN ELECTRI
COMMON STOCK
025537101
439
6830
SH
OTR
4410
0
2420
AMERICAN EXPRESS
COMMON STOCK
025816109
2525
39429
SH
SOLE
38390
0
1039
AMERICAN EXPRESS
COMMON STOCK
025816109
860
13432
SH
OTR
13432
0
0
AMERICAN INTL
COMMON STOCK
026874784
361
6089
SH
SOLE
6053
0
36
AMERICAN INTL
COMMON STOCK
026874784
11
182
SH
OTR
182
0
0
AMERICAN TOWER
COMMON STOCK
03027X100
302
2661
SH
SOLE
2661
0
0
AMERICAN TOWER
COMMON STOCK
03027X100
28
250
SH
OTR
250
0
0
AMERISOURCEBERGE
COMMON STOCK
03073E105
1039
12856
SH
SOLE
12667
0
189
AMERISOURCEBERGE
COMMON STOCK
03073E105
29
360
SH
DFND
360
0
0
AMERISOURCEBERGE
COMMON STOCK
03073E105
175
2161
SH
OTR
2161
0
0
AMERIPRISE
COMMON STOCK
03076C106
10128
101510
SH
SOLE
96352
0
1233
AMERIPRISE
COMMON STOCK
03076C106
1
12
SH
DFND
12
0
0
AMERIPRISE
COMMON STOCK
03076C106
621
6223
SH
OTR
6058
165
0
AMERIGAS PARTNER
COMMON STOCK
030975106
178
3906
SH
SOLE
2850
0
1056
AMERIGAS PARTNER
COMMON STOCK
030975106
40
880
SH
OTR
880
0
0
AMETEK INC
COMMON STOCK
031100100
1509
31572
SH
SOLE
31304
0
268
AMETEK INC
COMMON STOCK
031100100
29
615
SH
DFND
615
0
0
AMETEK INC
COMMON STOCK
031100100
234
4900
SH
OTR
4880
20
0
AMGEN INC
COMMON STOCK
031162100
12031
72122
SH
SOLE
66965
0
2682
AMGEN INC
COMMON STOCK
031162100
1
7
SH
DFND
7
0
0
AMGEN INC
COMMON STOCK
031162100
1989
11921
SH
OTR
11592
329
0
AMPHENOL CORP
COMMON STOCK
032095101
682
10512
SH
SOLE
10512
0
0
AMPHENOL CORP
COMMON STOCK
032095101
48
733
SH
OTR
733
0
0
AMSURG CORP
COMMON STOCK
03232P405
2170
32357
SH
SOLE
32131
0
226
AMSURG CORP
COMMON STOCK
03232P405
280
4172
SH
OTR
3929
0
243
ANADARKO
COMMON STOCK
032511107
1118
17653
SH
SOLE
17473
0
180
ANADARKO
COMMON STOCK
032511107
482
7610
SH
OTR
7210
0
400
ANALOG DEVICES
COMMON STOCK
032654105
424
6576
SH
SOLE
6535
0
41
ANALOG DEVICES
COMMON STOCK
032654105
1213
18817
SH
OTR
18617
0
200
ANHEUSER-BUSCH
FOREIGN STOCK
03524A108
3008
22887
SH
SOLE
22740
0
147
ANHEUSER-BUSCH
FOREIGN STOCK
03524A108
377
2870
SH
OTR
1870
0
1000
ANNALY CAPITAL M
COMMON STOCK
035710409
1072
102064
SH
SOLE
88273
0
13791
ANNALY CAPITAL M
COMMON STOCK
035710409
230
21865
SH
OTR
21865
0
0
ANTHEM INC
COMMON STOCK
036752103
17196
137230
SH
SOLE
135363
0
1867
ANTHEM INC
COMMON STOCK
036752103
31
250
SH
DFND
250
0
0
ANTHEM INC
COMMON STOCK
036752103
1907
15215
SH
OTR
14528
270
417
APACHE
COMMON STOCK
037411105
154
2417
SH
SOLE
2167
0
250
APACHE
COMMON STOCK
037411105
147
2301
SH
OTR
1601
0
700
APPLE INC
COMMON STOCK
037833100
61539
544352
SH
SOLE
521905
361
18186
APPLE INC
COMMON STOCK
037833100
16
141
SH
DFND
141
0
0
APPLE INC
COMMON STOCK
037833100
10504
92917
SH
OTR
90715
1362
840
APPLIED MATERIAL
COMMON STOCK
038222105
340
11279
SH
SOLE
11279
0
0
APPLIED MATERIAL
COMMON STOCK
038222105
59
1970
SH
OTR
1970
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
2697
88469
SH
SOLE
88279
190
0
AQUA AMERICA INC
COMMON STOCK
03836W103
2
65
SH
DFND
65
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
121
3970
SH
OTR
3845
125
0
ARCELORMITTAL
FOREIGN STOCK
03938L104
208
34365
SH
SOLE
33818
0
547
ARCELORMITTAL
FOREIGN STOCK
03938L104
9
1430
SH
OTR
1430
0
0
ARCHER
COMMON STOCK
039483102
1413
33497
SH
SOLE
32792
0
705
ARCHER
COMMON STOCK
039483102
582
13798
SH
OTR
11798
0
2000
ASCENA RETAIL
COMMON STOCK
04351G101
84
15010
SH
SOLE
14640
0
370
ASPEN TECH
COMMON STOCK
045327103
1074
22956
SH
SOLE
22501
0
455
ASPEN TECH
COMMON STOCK
045327103
44
930
SH
DFND
930
0
0
ASPEN TECH
COMMON STOCK
045327103
156
3333
SH
OTR
3333
0
0
ASTRAZENECA
FOREIGN STOCK
046353108
4833
147081
SH
SOLE
145294
0
1787
ASTRAZENECA
FOREIGN STOCK
046353108
18
548
SH
DFND
548
0
0
ASTRAZENECA
FOREIGN STOCK
046353108
984
29960
SH
OTR
29569
0
391
ATMOS ENERGY COR
COMMON STOCK
049560105
709
9524
SH
SOLE
9499
0
25
ATMOS ENERGY COR
COMMON STOCK
049560105
13
170
SH
OTR
170
0
0
AUTODESK INC
COMMON STOCK
052769106
6275
86760
SH
SOLE
85882
0
878
AUTODESK INC
COMMON STOCK
052769106
47
656
SH
DFND
656
0
0
AUTODESK INC
COMMON STOCK
052769106
710
9813
SH
OTR
9813
0
0
AUTOLIV INC
COMMON STOCK
052800109
709
6640
SH
SOLE
6540
0
100
AUTOLIV INC
COMMON STOCK
052800109
27
255
SH
DFND
255
0
0
AUTOLIV INC
COMMON STOCK
052800109
127
1189
SH
OTR
1189
0
0
AUTOMATIC DATA
COMMON STOCK
053015103
3000
34008
SH
SOLE
33663
0
345
AUTOMATIC DATA
COMMON STOCK
053015103
663
7521
SH
OTR
7221
0
300
AUTOZONE
COMMON STOCK
053332102
196
255
SH
SOLE
255
0
0
AUTOZONE
COMMON STOCK
053332102
134
175
SH
OTR
175
0
0
AVERY DENNISON
COMMON STOCK
053611109
13699
176105
SH
SOLE
173860
390
1855
AVERY DENNISON
COMMON STOCK
053611109
11
135
SH
DFND
135
0
0
AVERY DENNISON
COMMON STOCK
053611109
964
12391
SH
OTR
11956
435
0
AVIVA PLC
FOREIGN STOCK
05382A104
991
86057
SH
SOLE
84992
0
1065
AVIVA PLC
FOREIGN STOCK
05382A104
34
2923
SH
OTR
2923
0
0
BB&T
COMMON STOCK
054937107
113772
3016232
SH
SOLE
1722647
0
1293585
BB&T
COMMON STOCK
054937107
26279
696698
SH
OTR
491245
0
205453
BCE INC
FOREIGN STOCK
05534B760
7776
168383
SH
SOLE
166685
0
1698
BCE INC
FOREIGN STOCK
05534B760
90
1941
SH
DFND
1941
0
0
BCE INC
FOREIGN STOCK
05534B760
968
20956
SH
OTR
20884
0
72
BHP BILLITON PLC
FOREIGN STOCK
05545E209
235
7743
SH
SOLE
7685
0
58
BHP BILLITON PLC
FOREIGN STOCK
05545E209
5
159
SH
OTR
159
0
0
BP P.L.C.
FOREIGN STOCK
055622104
5887
167447
SH
SOLE
164977
0
2470
BP P.L.C.
FOREIGN STOCK
055622104
50
1411
SH
DFND
1411
0
0
BP P.L.C.
FOREIGN STOCK
055622104
1489
42361
SH
OTR
42307
0
54
BADGER METER INC
COMMON STOCK
056525108
143
4268
SH
SOLE
4268
0
0
BADGER METER INC
COMMON STOCK
056525108
124
3690
SH
OTR
3690
0
0
BAIDU INC
FOREIGN STOCK
056752108
3701
20329
SH
SOLE
20264
0
65
BAIDU INC
FOREIGN STOCK
056752108
178
977
SH
OTR
977
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
293
5814
SH
SOLE
5723
0
91
BAKER HUGHES INC
COMMON STOCK
057224107
10
200
SH
OTR
200
0
0
BALCHEM CORP
COMMON STOCK
057665200
275
3553
SH
SOLE
647
0
2906
BALL CORPORATION
COMMON STOCK
058498106
314
3836
SH
SOLE
3836
0
0
BALL CORPORATION
COMMON STOCK
058498106
60
731
SH
OTR
731
0
0
BANCO BILBAO
FOREIGN STOCK
05946K101
2776
465724
SH
SOLE
461319
0
4405
BANCO BILBAO
FOREIGN STOCK
05946K101
17
2901
SH
DFND
2901
0
0
BANCO BILBAO
FOREIGN STOCK
05946K101
242
40665
SH
OTR
39925
0
740
BANK OF AMERICA
COMMON STOCK
060505104
7382
471638
SH
SOLE
404621
0
52342
BANK OF AMERICA
COMMON STOCK
060505104
1992
127273
SH
OTR
127273
0
0
BANK OF HAWAII
COMMON STOCK
062540109
3496
48141
SH
SOLE
48026
115
0
BANK OF HAWAII
COMMON STOCK
062540109
3
35
SH
DFND
35
0
0
BANK OF HAWAII
COMMON STOCK
062540109
323
4444
SH
OTR
4369
75
0
BANK OF NEW YORK
COMMON STOCK
064058100
739
18523
SH
SOLE
18372
0
151
BANK OF NEW YORK
COMMON STOCK
064058100
21
526
SH
OTR
526
0
0
C R BARD
COMMON STOCK
067383109
780
3477
SH
SOLE
3477
0
0
C R BARD
COMMON STOCK
067383109
12
53
SH
OTR
53
0
0
BARCLAYS PLC -
FOREIGN STOCK
06738E204
1127
129690
SH
SOLE
128340
0
1350
BARCLAYS PLC -
FOREIGN STOCK
06738E204
49
5635
SH
OTR
5635
0
0
BARRICK GOLD COR
FOREIGN STOCK
067901108
226
12743
SH
SOLE
12657
0
86
BARRICK GOLD COR
FOREIGN STOCK
067901108
31
1746
SH
OTR
1146
0
600
BASSETT FURNITUR
COMMON STOCK
070203104
882
37932
SH
SOLE
37932
0
0
BAXTER
COMMON STOCK
071813109
3007
63165
SH
SOLE
61487
0
78
BAXTER
COMMON STOCK
071813109
334
7010
SH
OTR
6795
0
215
BECTON DICKINSON
COMMON STOCK
075887109
1072
5968
SH
SOLE
5696
0
32
BECTON DICKINSON
COMMON STOCK
075887109
276
1536
SH
OTR
1536
0
0
BEMIC COMPANY IN
COMMON STOCK
081437105
2653
52015
SH
SOLE
51890
125
0
BEMIC COMPANY IN
COMMON STOCK
081437105
2
45
SH
DFND
45
0
0
BEMIC COMPANY IN
COMMON STOCK
081437105
136
2675
SH
OTR
2590
85
0
BERKSHIRE
COMMON STOCK
084670108
1514
7
SH
SOLE
7
0
0
BERKSHIRE
COMMON STOCK
084670108
432
2
SH
OTR
2
0
0
BERKSHIRE
COMMON STOCK
084670702
10740
74344
SH
SOLE
72126
0
2218
BERKSHIRE
COMMON STOCK
084670702
2013
13937
SH
OTR
13937
0
0
BERRY PLASTICS
COMMON STOCK
08579W103
1013
23092
SH
SOLE
22709
0
383
BERRY PLASTICS
COMMON STOCK
08579W103
53
1205
SH
DFND
1205
0
0
BERRY PLASTICS
COMMON STOCK
08579W103
190
4344
SH
OTR
4344
0
0
BIG LOTS, INC
COMMON STOCK
089302103
1733
36284
SH
SOLE
36194
90
0
BIG LOTS, INC
COMMON STOCK
089302103
1
30
SH
DFND
30
0
0
BIG LOTS, INC
COMMON STOCK
089302103
90
1875
SH
OTR
1815
60
0
BIOMARIN
COMMON STOCK
09061G101
969
10478
SH
SOLE
10232
0
246
BIOMARIN
COMMON STOCK
09061G101
33
355
SH
DFND
355
0
0
BIOMARIN
COMMON STOCK
09061G101
76
824
SH
OTR
824
0
0
BIOGEN INC
COMMON STOCK
09062X103
1818
5808
SH
SOLE
5741
0
67
BIOGEN INC
COMMON STOCK
09062X103
29
92
SH
OTR
92
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
393
5917
SH
SOLE
578
0
5339
BLACKROCK INC
COMMON STOCK
09247X101
2079
5737
SH
SOLE
5736
0
1
BLACKROCK INC
COMMON STOCK
09247X101
350
965
SH
OTR
965
0
0
BLACKROCK
FIXED INC
09249E101
990
69674
SH
SOLE
69674
0
0
BLACKROCK
FIXED INC
09249E101
124
8707
SH
OTR
8707
0
0
BLACKSTONE
COMMON STOCK
09257W100
288
9794
SH
SOLE
9757
0
37
BLACKSTONE
COMMON STOCK
09257W100
100
3402
SH
OTR
3402
0
0
BLUE BUFFALO
COMMON STOCK
09531U102
442
18610
SH
SOLE
18164
0
446
BLUE BUFFALO
COMMON STOCK
09531U102
24
1005
SH
DFND
1005
0
0
BLUE BUFFALO
COMMON STOCK
09531U102
84
3555
SH
OTR
3555
0
0
BOARDWALK
COMMON STOCK
096627104
86
5000
SH
SOLE
5000
0
0
BOARDWALK
COMMON STOCK
096627104
86
5000
SH
OTR
5000
0
0
THE BOEING
COMMON STOCK
097023105
10189
77340
SH
SOLE
75939
0
1001
THE BOEING
COMMON STOCK
097023105
1
10
SH
DFND
10
0
0
THE BOEING
COMMON STOCK
097023105
1423
10799
SH
OTR
10799
0
0
BOTTOMLINE
COMMON STOCK
101388106
247
10607
SH
SOLE
62
0
10545
BRIGGS & STRATTO
COMMON STOCK
109043109
839
44991
SH
SOLE
44881
0
110
BRIGGS & STRATTO
COMMON STOCK
109043109
25
1364
SH
OTR
1364
0
0
BRIGHT HORIZONS
COMMON STOCK
109194100
286
4278
SH
SOLE
4278
0
0
BRISTOL-MYERS
COMMON STOCK
110122108
10896
202071
SH
SOLE
195683
0
2688
BRISTOL-MYERS
COMMON STOCK
110122108
32
590
SH
DFND
590
0
0
BRISTOL-MYERS
COMMON STOCK
110122108
5600
103851
SH
OTR
98951
0
4900
BRITISH AMERICAN
FOREIGN STOCK
110448107
1612
12626
SH
SOLE
12313
0
313
BRITISH AMERICAN
FOREIGN STOCK
110448107
48
376
SH
OTR
376
0
0
BROADRIDGE
COMMON STOCK
11133T103
23103
340795
SH
SOLE
337384
135
3276
BROADRIDGE
COMMON STOCK
11133T103
4
66
SH
DFND
66
0
0
BROADRIDGE
COMMON STOCK
11133T103
1656
24423
SH
OTR
23708
85
630
BROCADE
COMMON STOCK
111621306
211
22861
SH
SOLE
22686
0
175
BROCADE
COMMON STOCK
111621306
10
1034
SH
OTR
1034
0
0
BROWN & BROWN IN
COMMON STOCK
115236101
3468
91956
SH
SOLE
91726
230
0
BROWN & BROWN IN
COMMON STOCK
115236101
3
75
SH
DFND
75
0
0
BROWN & BROWN IN
COMMON STOCK
115236101
182
4825
SH
OTR
4670
155
0
BRYN MAWR BANK
COMMON STOCK
117665109
2057
64300
SH
SOLE
64300
0
0
BUCKEYE PARTNERS
COMMON STOCK
118230101
433
6047
SH
SOLE
6047
0
0
BUCKEYE PARTNERS
COMMON STOCK
118230101
827
11550
SH
OTR
11550
0
0
CBS CORPORATION
COMMON STOCK
124857202
5915
108063
SH
SOLE
105239
0
2824
CBS CORPORATION
COMMON STOCK
124857202
53
960
SH
DFND
960
0
0
CBS CORPORATION
COMMON STOCK
124857202
465
8503
SH
OTR
8503
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
4944
176694
SH
SOLE
172760
0
3934
CBRE GROUP INC
COMMON STOCK
12504L109
46
1653
SH
DFND
1653
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
313
11184
SH
OTR
11184
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
132
2302
SH
SOLE
2302
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
84
1473
SH
OTR
1373
0
100
CDW CORP OF DELA
COMMON STOCK
12514G108
9208
201348
SH
SOLE
191706
0
3242
CDW CORP OF DELA
COMMON STOCK
12514G108
37
809
SH
DFND
809
0
0
CDW CORP OF DELA
COMMON STOCK
12514G108
387
8468
SH
OTR
8468
0
0
C.H ROBINSON
COMMON STOCK
12541W209
13207
187442
SH
SOLE
185112
430
1900
C.H ROBINSON
COMMON STOCK
12541W209
11
155
SH
DFND
155
0
0
C.H ROBINSON
COMMON STOCK
12541W209
761
10804
SH
OTR
10314
490
0
CIGNA
COMMON STOCK
125509109
958
7351
SH
SOLE
7237
0
114
CIGNA
COMMON STOCK
125509109
29
219
SH
OTR
219
0
0
CIT GROUP INC
COMMON STOCK
125581801
566
15583
SH
SOLE
15206
0
377
CIT GROUP INC
COMMON STOCK
125581801
26
730
SH
DFND
730
0
0
CIT GROUP INC
COMMON STOCK
125581801
56
1534
SH
OTR
1534
0
0
CME GROUP INC
COMMON STOCK
12572Q105
1315
12579
SH
SOLE
12554
0
25
CME GROUP INC
COMMON STOCK
12572Q105
31
300
SH
OTR
300
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
5225
124370
SH
SOLE
122233
0
2137
CMS ENERGY CORP
COMMON STOCK
125896100
2
40
SH
DFND
40
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
119
2838
SH
OTR
2838
0
0
CNOOC LTD - ADR
FOREIGN STOCK
126132109
781
6177
SH
SOLE
6123
0
54
CNOOC LTD - ADR
FOREIGN STOCK
126132109
26
202
SH
OTR
202
0
0
CSX CORP
COMMON STOCK
126408103
3639
119337
SH
SOLE
116140
0
1447
CSX CORP
COMMON STOCK
126408103
547
17924
SH
OTR
17924
0
0
CVS
COMMON STOCK
126650100
11068
124377
SH
SOLE
107591
0
11961
CVS
COMMON STOCK
126650100
1
14
SH
DFND
14
0
0
CVS
COMMON STOCK
126650100
1232
13840
SH
OTR
13840
0
0
CABLE ONE INC
COMMON STOCK
12685J105
5840
10000
SH
SOLE
10000
0
0
CABLE ONE INC
COMMON STOCK
12685J105
1449
2482
SH
OTR
2482
0
0
CABOT OIL AND GA
COMMON STOCK
127097103
645
24999
SH
SOLE
24920
0
79
CADENCE DESIGN
COMMON STOCK
127387108
257
10069
SH
SOLE
10069
0
0
CADENCE DESIGN
COMMON STOCK
127387108
16
610
SH
OTR
580
30
0
CALAMOS CONV &
FIXED INC
12811P108
11
1008
SH
SOLE
1008
0
0
CALAMOS CONV &
FIXED INC
12811P108
114
10317
SH
OTR
10317
0
0
CAMDEN PROPERTY TR REIT
COMMON STOCK
133131102
50
600
SH
SOLE
600
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
5905
107953
SH
SOLE
105941
0
2012
CAMPBELL SOUP CO
COMMON STOCK
134429109
298
5442
SH
OTR
4686
0
756
CANADIAN
FOREIGN STOCK
136375102
3142
48042
SH
SOLE
47922
0
120
CANADIAN
FOREIGN STOCK
136375102
259
3959
SH
OTR
3959
0
0
CANADIAN
FOREIGN STOCK
136385101
255
7961
SH
SOLE
7806
0
155
CANADIAN
FOREIGN STOCK
136385101
21
669
SH
OTR
669
0
0
CANTEL MEDICAL
COMMON STOCK
138098108
403
5171
SH
SOLE
261
0
4910
CAPITAL ONE
COMMON STOCK
14040H105
5924
82471
SH
SOLE
77317
0
1254
CAPITAL ONE
COMMON STOCK
14040H105
50
695
SH
DFND
695
0
0
CAPITAL ONE
COMMON STOCK
14040H105
590
8216
SH
OTR
8216
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
2238
28802
SH
SOLE
27473
0
1329
CARDINAL HEALTH
COMMON STOCK
14149Y108
148
1903
SH
OTR
1903
0
0
CARLISLE
COMMON STOCK
142339100
1645
16041
SH
SOLE
15965
50
26
CARLISLE
COMMON STOCK
142339100
2
15
SH
DFND
15
0
0
CARLISLE
COMMON STOCK
142339100
94
918
SH
OTR
893
25
0
CARMAX INC.
COMMON STOCK
143130102
753
14107
SH
SOLE
13804
0
303
CARMAX INC.
COMMON STOCK
143130102
33
615
SH
DFND
615
0
0
CARMAX INC.
COMMON STOCK
143130102
61
1140
SH
OTR
1140
0
0
CARNIVAL CORP PAIRED CTF
FOREIGN STOCK
143658300
34
700
SH
SOLE
700
0
0
CARNIVAL PLC
FOREIGN STOCK
14365C103
766
15615
SH
SOLE
15495
0
120
CARNIVAL PLC
FOREIGN STOCK
14365C103
26
520
SH
OTR
520
0
0
CASEY'S GENERAL
COMMON STOCK
147528103
1467
12206
SH
SOLE
12038
0
168
CASEY'S GENERAL
COMMON STOCK
147528103
49
410
SH
DFND
410
0
0
CASEY'S GENERAL
COMMON STOCK
147528103
211
1760
SH
OTR
1760
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1489
16776
SH
SOLE
15701
0
375
CATERPILLAR INC
COMMON STOCK
149123101
468
5277
SH
OTR
3777
0
1500
CELGENE CORP
COMMON STOCK
151020104
1896
18134
SH
SOLE
17927
0
207
CELGENE CORP
COMMON STOCK
151020104
407
3897
SH
OTR
3897
0
0
CENTENE CORP
COMMON STOCK
15135B101
12990
193992
SH
SOLE
192085
0
1907
CENTENE CORP
COMMON STOCK
15135B101
37
560
SH
DFND
560
0
0
CENTENE CORP
COMMON STOCK
15135B101
1667
24897
SH
OTR
24447
0
450
CENTRAL FUND CAN
SPECIALTY
153501101
220
15908
SH
SOLE
15908
0
0
CENTRAL FUND CAN
SPECIALTY
153501101
170
12264
SH
OTR
12264
0
0
CENTURYLINK INC
COMMON STOCK
156700106
185
6748
SH
SOLE
6748
0
0
CENTURYLINK INC
COMMON STOCK
156700106
236
8600
SH
OTR
8600
0
0
CERNER CORP
COMMON STOCK
156782104
2663
43117
SH
SOLE
42645
0
472
CERNER CORP
COMMON STOCK
156782104
204
3302
SH
OTR
3302
0
0
CHARTER
COMMON STOCK
16119P108
2349
8700
SH
SOLE
8654
0
46
CHARTER
COMMON STOCK
16119P108
216
799
SH
OTR
751
0
48
CHEVRON CORP
COMMON STOCK
166764100
20686
200993
SH
SOLE
192621
0
6522
CHEVRON CORP
COMMON STOCK
166764100
43
422
SH
DFND
422
0
0
CHEVRON CORP
COMMON STOCK
166764100
3615
35127
SH
OTR
33363
0
1764
CHICAGO BRIDGE &
FOREIGN STOCK
167250109
6019
214748
SH
SOLE
212571
0
2177
CHICAGO BRIDGE &
FOREIGN STOCK
167250109
569
20283
SH
OTR
19683
0
600
CHICO'S FAS INC
COMMON STOCK
168615102
192
16165
SH
SOLE
15970
0
195
CHINA MOBILE HK
FOREIGN STOCK
16941M109
3779
61423
SH
SOLE
60763
0
660
CHINA MOBILE HK
FOREIGN STOCK
16941M109
18
300
SH
DFND
300
0
0
CHINA MOBILE HK
FOREIGN STOCK
16941M109
377
6131
SH
OTR
5973
0
158
CHURCH & DWIGHT
COMMON STOCK
171340102
3942
82270
SH
SOLE
82070
200
0
CHURCH & DWIGHT
COMMON STOCK
171340102
3
60
SH
DFND
60
0
0
CHURCH & DWIGHT
COMMON STOCK
171340102
326
6802
SH
OTR
6682
120
0
CIMAREX ENERGY C
COMMON STOCK
171798101
208
1550
SH
SOLE
1545
0
5
CIMAREX ENERGY C
COMMON STOCK
171798101
14
107
SH
OTR
107
0
0
CINCINNATI
COMMON STOCK
172062101
2209
29290
SH
SOLE
29290
0
0
CINEMARK HOLDING
COMMON STOCK
17243V102
1079
28192
SH
SOLE
28192
0
0
CINEMARK HOLDING
COMMON STOCK
17243V102
209
5450
SH
OTR
5450
0
0
CISCO SYSTEMS IN
COMMON STOCK
17275R102
49474
1559724
SH
SOLE
1520323
1280
18246
CISCO SYSTEMS IN
COMMON STOCK
17275R102
63
1988
SH
DFND
1988
0
0
CISCO SYSTEMS IN
COMMON STOCK
17275R102
5468
172399
SH
OTR
167259
2480
2660
CINTAS CORPORATI
COMMON STOCK
172908105
382
3391
SH
SOLE
3341
0
50
CINTAS CORPORATI
COMMON STOCK
172908105
122
1080
SH
OTR
1080
0
0
CITIGROUP INC
COMMON STOCK
172967424
1592
33715
SH
SOLE
30239
0
3476
CITIGROUP INC
COMMON STOCK
172967424
1
25
SH
DFND
25
0
0
CITIGROUP INC
COMMON STOCK
172967424
107
2261
SH
OTR
2261
0
0
CITIZENS
COMMON STOCK
174610105
1044
42230
SH
SOLE
41543
0
687
CITIZENS
COMMON STOCK
174610105
23
948
SH
OTR
948
0
0
CITRIX SYSTEMS
COMMON STOCK
177376100
1954
22934
SH
SOLE
22769
0
165
CITRIX SYSTEMS
COMMON STOCK
177376100
52
605
SH
OTR
605
0
0
CITY HOLDING
COMMON STOCK
177835105
570
11330
SH
SOLE
7661
0
3669
CLEAN HARBORS IN
COMMON STOCK
184496107
7743
161384
SH
SOLE
159390
0
1994
CLEAN HARBORS IN
COMMON STOCK
184496107
666
13874
SH
OTR
13314
0
560
CLOROX
COMMON STOCK
189054109
1174
9380
SH
SOLE
9198
0
182
CLOROX
COMMON STOCK
189054109
274
2188
SH
OTR
1438
0
750
COACH INC
COMMON STOCK
189754104
671
18346
SH
SOLE
18197
0
149
COACH INC
COMMON STOCK
189754104
59
1621
SH
OTR
1621
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
24993
590575
SH
SOLE
583605
0
6970
THE COCA-COLA CO
COMMON STOCK
191216100
37
885
SH
DFND
885
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
9122
215558
SH
OTR
208996
0
6562
COEUR D'ALENE
COMMON STOCK
192108504
146
12347
SH
SOLE
12347
0
0
COGNEX
COMMON STOCK
192422103
186
3519
SH
SOLE
3519
0
0
COGNEX
COMMON STOCK
192422103
76
1438
SH
OTR
1438
0
0
COGNIZANT
COMMON STOCK
192446102
3451
72323
SH
SOLE
71214
0
1109
COGNIZANT
COMMON STOCK
192446102
522
10938
SH
OTR
10938
0
0
COLGATE PALMOLIV
COMMON STOCK
194162103
19626
264717
SH
SOLE
261729
540
2448
COLGATE PALMOLIV
COMMON STOCK
194162103
14
185
SH
DFND
185
0
0
COLGATE PALMOLIV
COMMON STOCK
194162103
2946
39738
SH
OTR
39138
600
0
COLUMBIA PIPELIN
COMMON STOCK
198281107
202
12500
SH
OTR
12500
0
0
COMFORT SYSTEMS
COMMON STOCK
199908104
1330
45374
SH
SOLE
44710
0
664
COMFORT SYSTEMS
COMMON STOCK
199908104
8
285
SH
DFND
285
0
0
COMFORT SYSTEMS
COMMON STOCK
199908104
39
1322
SH
OTR
1322
0
0
COMCAST CORP
COMMON STOCK
20030N101
18984
286166
SH
SOLE
279746
0
6420
COMCAST CORP
COMMON STOCK
20030N101
49
737
SH
DFND
737
0
0
COMCAST CORP
COMMON STOCK
20030N101
1903
28687
SH
OTR
28687
0
0
COMMERCE
COMMON STOCK
200525103
3611
73314
SH
SOLE
73123
191
0
COMMERCE
COMMON STOCK
200525103
3
60
SH
DFND
60
0
0
COMMERCE
COMMON STOCK
200525103
186
3781
SH
OTR
3659
122
0
COMPUTER
COMMON STOCK
205363104
291
5583
SH
SOLE
5460
0
123
COMPUTER
COMMON STOCK
205363104
23
431
SH
OTR
431
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
26
550
SH
SOLE
550
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
3889
89448
SH
SOLE
88358
0
340
CONOCOPHILLIPS
COMMON STOCK
20825C104
1115
25645
SH
OTR
23153
392
2100
CONSOLIDATED
COMMON STOCK
209115104
1710
22710
SH
SOLE
22368
0
342
CONSOLIDATED
COMMON STOCK
209115104
323
4287
SH
OTR
4275
0
12
CONSTELLATION
COMMON STOCK
21036P108
974
5852
SH
SOLE
5852
0
0
CONVERGYS CORP
COMMON STOCK
212485106
248
8138
SH
SOLE
8084
0
54
CONVERGYS CORP
COMMON STOCK
212485106
12
395
SH
DFND
395
0
0
CORE-MARK HOLDIN
COMMON STOCK
218681104
417
11639
SH
SOLE
11323
0
316
CORE-MARK HOLDIN
COMMON STOCK
218681104
16
440
SH
DFND
440
0
0
CORE-MARK HOLDIN
COMMON STOCK
218681104
58
1633
SH
OTR
1633
0
0
CORNING INC
COMMON STOCK
219350105
134
5660
SH
SOLE
5660
0
0
CORNING INC
COMMON STOCK
219350105
137
5775
SH
OTR
4775
0
1000
COSTCO WHOLESALE
COMMON STOCK
22160K105
2999
19662
SH
SOLE
19611
0
51
COSTCO WHOLESALE
COMMON STOCK
22160K105
232
1518
SH
OTR
1518
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
245
1131
SH
SOLE
268
0
863
COSTAR GROUP INC
COMMON STOCK
22160N109
11
50
SH
OTR
50
0
0
CROWN CASTLE INT
COMMON STOCK
22822V101
1565
16618
SH
SOLE
15962
0
156
CROWN CASTLE INT
COMMON STOCK
22822V101
24
251
SH
DFND
251
0
0
CROWN CASTLE INT
COMMON STOCK
22822V101
253
2681
SH
OTR
2672
0
9
CROWN HOLDINGS
COMMON STOCK
228368106
1376
24094
SH
SOLE
23589
0
505
CROWN HOLDINGS
COMMON STOCK
228368106
43
745
SH
DFND
745
0
0
CROWN HOLDINGS
COMMON STOCK
228368106
270
4738
SH
OTR
4738
0
0
CUMMINS INC
COMMON STOCK
231021106
741
5785
SH
SOLE
5679
0
106
CUMMINS INC
COMMON STOCK
231021106
164
1283
SH
OTR
1283
0
0
CURRENCYSHARES
FIXED INC
23129U101
255
3325
SH
SOLE
3325
0
0
CURRENCYSHARES
FIXED INC
23129V109
328
3325
SH
SOLE
3325
0
0
CURRENCYSHARES
FIXED INC
23129X105
251
3325
SH
SOLE
3325
0
0
CURTISS WRIGHT
COMMON STOCK
231561101
2621
28762
SH
SOLE
28692
70
0
CURTISS WRIGHT
COMMON STOCK
231561101
2
25
SH
DFND
25
0
0
CURTISS WRIGHT
COMMON STOCK
231561101
138
1514
SH
OTR
1469
45
0
D.R. HORTON INC
COMMON STOCK
23331A109
6693
221598
SH
SOLE
208794
0
3079
D.R. HORTON INC
COMMON STOCK
23331A109
1
43
SH
DFND
43
0
0
D.R. HORTON INC
COMMON STOCK
23331A109
177
5846
SH
OTR
5846
0
0
DHI GROUP INC
COMMON STOCK
23331S100
119
15028
SH
SOLE
14727
0
301
DST SYSTEMS INC
COMMON STOCK
233326107
1476
12520
SH
SOLE
12305
0
215
DST SYSTEMS INC
COMMON STOCK
233326107
97
826
SH
OTR
826
0
0
DTE ENERGY COMPA
COMMON STOCK
233331107
260
2778
SH
SOLE
2778
0
0
DTE ENERGY COMPA
COMMON STOCK
233331107
102
1086
SH
OTR
1086
0
0
DANAHER CORP
COMMON STOCK
235851102
1911
24372
SH
SOLE
24307
0
65
DANAHER CORP
COMMON STOCK
235851102
391
4990
SH
OTR
4370
620
0
DARDEN
COMMON STOCK
237194105
368
6005
SH
SOLE
6005
0
0
DARDEN
COMMON STOCK
237194105
178
2900
SH
OTR
2400
500
0
DARLING
COMMON STOCK
237266101
7024
519904
SH
SOLE
514443
0
5461
DARLING
COMMON STOCK
237266101
686
50745
SH
OTR
48700
0
2045
DEERE &
COMMON STOCK
244199105
1093
12804
SH
SOLE
10979
0
125
DEERE &
COMMON STOCK
244199105
340
3980
SH
OTR
3980
0
0
DELTA
COMMON STOCK
247361702
675
17143
SH
SOLE
16876
0
267
DELTA
COMMON STOCK
247361702
1
36
SH
DFND
36
0
0
DELTA
COMMON STOCK
247361702
59
1489
SH
OTR
1489
0
0
DELUXE CORPORATI
COMMON STOCK
248019101
5899
88275
SH
SOLE
87740
165
370
DELUXE CORPORATI
COMMON STOCK
248019101
4
55
SH
DFND
55
0
0
DELUXE CORPORATI
COMMON STOCK
248019101
278
4166
SH
OTR
4061
105
0
DENTSPLY SIRONA
COMMON STOCK
24906P109
276
4644
SH
SOLE
4644
0
0
DENTSPLY SIRONA
COMMON STOCK
24906P109
21
345
SH
DFND
345
0
0
DENTSPLY SIRONA
COMMON STOCK
24906P109
31
524
SH
OTR
524
0
0
DEVON ENERGY
COMMON STOCK
25179M103
565
12821
SH
SOLE
5188
0
58
DEVON ENERGY
COMMON STOCK
25179M103
0
20
SH
DFND
20
0
0
DEVON ENERGY
COMMON STOCK
25179M103
20
445
SH
OTR
445
0
0
DEXCOM INC
COMMON STOCK
252131107
222
2527
SH
SOLE
2525
0
2
DEXCOM INC
COMMON STOCK
252131107
3
38
SH
OTR
38
0
0
DIAGEO
FOREIGN STOCK
25243Q205
1532
13201
SH
SOLE
12953
0
48
DIAGEO
FOREIGN STOCK
25243Q205
193
1659
SH
OTR
1659
0
0
DIAMONDBACK
COMMON STOCK
25278X109
260
2691
SH
SOLE
2622
0
69
DIAMONDBACK
COMMON STOCK
25278X109
23
240
SH
OTR
240
0
0
DICKS SPORTING
COMMON STOCK
253393102
3241
57137
SH
SOLE
56992
145
0
DICKS SPORTING
COMMON STOCK
253393102
3
50
SH
DFND
50
0
0
DICKS SPORTING
COMMON STOCK
253393102
165
2915
SH
OTR
2820
95
0
DIGITAL REALTY TRUST REIT
COMMON STOCK
253868103
97
1000
SH
SOLE
1000
0
0
THE WALT DISNEY
COMMON STOCK
254687106
9555
102893
SH
SOLE
98276
0
1842
THE WALT DISNEY
COMMON STOCK
254687106
2774
29869
SH
OTR
28269
0
1600
DISCOVER
COMMON STOCK
254709108
30177
533624
SH
SOLE
516767
590
16267
DISCOVER
COMMON STOCK
254709108
46
818
SH
DFND
818
0
0
DISCOVER
COMMON STOCK
254709108
2228
39407
SH
OTR
37943
995
469
DISCOVERY COMMUN
COMMON STOCK
25470F302
4692
178325
SH
SOLE
175367
0
2958
DISCOVERY COMMUN
COMMON STOCK
25470F302
53
2008
SH
DFND
2008
0
0
DISCOVERY COMMUN
COMMON STOCK
25470F302
321
12204
SH
OTR
12204
0
0
DOLLAR GENERAL
COMMON STOCK
256677105
6602
94330
SH
SOLE
93609
0
721
DOLLAR GENERAL
COMMON STOCK
256677105
484
6913
SH
OTR
6638
275
0
DOLLAR TREE INC
COMMON STOCK
256746108
933
11815
SH
SOLE
10586
0
1229
DOLLAR TREE INC
COMMON STOCK
256746108
92
1167
SH
OTR
1167
0
0
DOMINION
COMMON STOCK
25746U109
6466
87056
SH
SOLE
85488
0
468
DOMINION
COMMON STOCK
25746U109
48
653
SH
DFND
653
0
0
DOMINION
COMMON STOCK
25746U109
1571
21151
SH
OTR
19641
0
1510
DORMAN PRODUCTS,
COMMON STOCK
258278100
303
4748
SH
SOLE
203
0
4545
DOVER
COMMON STOCK
260003108
13998
190083
SH
SOLE
187858
425
1800
DOVER
COMMON STOCK
260003108
11
150
SH
DFND
150
0
0
DOVER
COMMON STOCK
260003108
778
10561
SH
OTR
10086
475
0
DOW
COMMON STOCK
260543103
1569
30257
SH
SOLE
28702
0
230
DOW
COMMON STOCK
260543103
690
13320
SH
OTR
13320
0
0
DR PEPPER SNAPPL
COMMON STOCK
26138E109
16450
180150
SH
SOLE
177675
235
2240
DR PEPPER SNAPPL
COMMON STOCK
26138E109
9
99
SH
DFND
99
0
0
DR PEPPER SNAPPL
COMMON STOCK
26138E109
788
8634
SH
OTR
8364
270
0
DRDGOLD LIMITED
FOREIGN STOCK
26152H301
495
100000
SH
SOLE
100000
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
271
4868
SH
SOLE
4775
0
93
DRIL-QUIP INC
COMMON STOCK
262037104
20
360
SH
DFND
360
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
53
945
SH
OTR
945
0
0
E.I. DU PONT DE
COMMON STOCK
263534109
2597
38782
SH
SOLE
37181
0
51
E.I. DU PONT DE
COMMON STOCK
263534109
2156
32195
SH
OTR
31195
0
1000
DUKE ENERGY CORP
COMMON STOCK
26441C204
13244
165464
SH
SOLE
159910
0
3023
DUKE ENERGY CORP
COMMON STOCK
26441C204
78
971
SH
DFND
971
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2326
29064
SH
OTR
28181
0
883
DUNKIN' BRANDS
COMMON STOCK
265504100
10999
211204
SH
SOLE
207265
0
3939
DUNKIN' BRANDS
COMMON STOCK
265504100
31
591
SH
DFND
591
0
0
DUNKIN' BRANDS
COMMON STOCK
265504100
1073
20610
SH
OTR
20121
0
489
EOG RESOURCES IN
COMMON STOCK
26875P101
2608
26968
SH
SOLE
26597
0
371
EOG RESOURCES IN
COMMON STOCK
26875P101
436
4504
SH
OTR
4504
0
0
EQT CORPORATION
COMMON STOCK
26884L109
289
3979
SH
SOLE
3954
0
25
EQT CORPORATION
COMMON STOCK
26884L109
11
150
SH
OTR
150
0
0
EQT MIDSTREAM
COMMON STOCK
26885B100
762
10000
SH
OTR
10000
0
0
EAGLE BANCORP IN
COMMON STOCK
268948106
740
14996
SH
SOLE
14996
0
0
E TRADE FINANCIA
COMMON STOCK
269246401
377
12960
SH
SOLE
12700
0
260
E TRADE FINANCIA
COMMON STOCK
269246401
9
305
SH
OTR
305
0
0
EASTERN VIRGINIA
COMMON STOCK
277196101
92
11500
SH
SOLE
11500
0
0
EASTGROUP PROPERTIES REIT
COMMON STOCK
277276101
44
600
SH
SOLE
600
0
0
EATON VANCE
EQUITY
27828N102
49
4603
SH
SOLE
4603
0
0
EATON VANCE
EQUITY
27828N102
141
13172
SH
OTR
13172
0
0
EBAY INC
COMMON STOCK
278642103
4863
147795
SH
SOLE
147297
0
498
EBAY INC
COMMON STOCK
278642103
542
16467
SH
OTR
15887
580
0
ECHO THERAPEUTIC
COMMON STOCK
27876L206
5
12000
SH
SOLE
12000
0
0
ECOLAB INC
COMMON STOCK
278865100
532
4368
SH
SOLE
4368
0
0
ECOLAB INC
COMMON STOCK
278865100
91
750
SH
OTR
750
0
0
EDGEWELL PERSONA
COMMON STOCK
28035Q102
198
2496
SH
SOLE
2496
0
0
EDGEWELL PERSONA
COMMON STOCK
28035Q102
66
830
SH
OTR
830
0
0
EDISON INTERNATI
COMMON STOCK
281020107
237
3280
SH
SOLE
3218
0
62
EDISON INTERNATI
COMMON STOCK
281020107
2
30
SH
OTR
30
0
0
EDWARDS
COMMON STOCK
28176E108
775
6430
SH
SOLE
6314
0
116
EDWARDS
COMMON STOCK
28176E108
12
97
SH
OTR
97
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
5788
67779
SH
SOLE
66578
0
1201
ELECTRONIC ARTS
COMMON STOCK
285512109
173
2028
SH
OTR
2028
0
0
EMBRAER SA
FOREIGN STOCK
29082A107
390
22574
SH
SOLE
22282
0
292
EMBRAER SA
FOREIGN STOCK
29082A107
39
2267
SH
OTR
2267
0
0
EMERSON
COMMON STOCK
291011104
1899
34846
SH
SOLE
33286
0
1060
EMERSON
COMMON STOCK
291011104
1240
22740
SH
OTR
21190
0
1550
ENCANA CORP
FOREIGN STOCK
292505104
117
11152
SH
SOLE
11152
0
0
ENCANA CORP
FOREIGN STOCK
292505104
38
3600
SH
OTR
0
0
3600
ENBRIDGE ENERGY
COMMON STOCK
29250R106
44
1730
SH
SOLE
1730
0
0
ENBRIDGE ENERGY
COMMON STOCK
29250R106
727
28600
SH
OTR
28600
0
0
ENBRIDGE ENERGY
COMMON STOCK
29250X103
325
12776
SH
SOLE
12776
0
0
ENERGY TRANSFER
COMMON STOCK
29273R109
311
8418
SH
SOLE
8418
0
0
ENERGY TRANSFER
COMMON STOCK
29273R109
414
11196
SH
OTR
11196
0
0
ENERGY TRANSFER
COMMON STOCK
29273V100
47
2820
SH
SOLE
2820
0
0
ENERGY TRANSFER
COMMON STOCK
29273V100
181
10800
SH
OTR
10800
0
0
ENERSYS
COMMON STOCK
29275Y102
4608
66594
SH
SOLE
66499
0
95
ENERSYS
COMMON STOCK
29275Y102
663
9579
SH
OTR
9138
441
0
ENLINK MIDSTREAM
COMMON STOCK
29336U107
177
10000
SH
OTR
10000
0
0
ENTERPRISE
COMMON STOCK
293792107
689
24929
SH
SOLE
23629
0
1300
ENTERPRISE
COMMON STOCK
293792107
1427
51660
SH
OTR
49060
0
2600
EPAM SYSTEMS INC
COMMON STOCK
29414B104
204
2949
SH
SOLE
2942
0
7
EPAM SYSTEMS INC
COMMON STOCK
29414B104
6
90
SH
OTR
90
0
0
EQUIFAX INC
COMMON STOCK
294429105
913
6787
SH
SOLE
6787
0
0
EQUIFAX INC
COMMON STOCK
294429105
276
2051
SH
OTR
2051
0
0
ERICSSON LM
FOREIGN STOCK
294821608
1931
267800
SH
SOLE
264981
0
2819
ERICSSON LM
FOREIGN STOCK
294821608
19
2593
SH
DFND
2593
0
0
ERICSSON LM
FOREIGN STOCK
294821608
189
26244
SH
OTR
25347
0
897
ESSEX PROPERTY TR REIT
COMMON STOCK
297178105
39
175
SH
SOLE
175
0
0
EURONET SERVICES
COMMON STOCK
298736109
1025
12531
SH
SOLE
12269
0
262
EURONET SERVICES
COMMON STOCK
298736109
12
145
SH
DFND
145
0
0
EURONET SERVICES
COMMON STOCK
298736109
12
148
SH
OTR
148
0
0
EVERCORE PARTNER
COMMON STOCK
29977A105
2436
47301
SH
SOLE
47226
0
75
EVERCORE PARTNER
COMMON STOCK
29977A105
338
6557
SH
OTR
6272
285
0
EVERSOURCE ENERG
COMMON STOCK
30040W108
1102
20346
SH
SOLE
20117
0
229
EVERSOURCE ENERG
COMMON STOCK
30040W108
33
600
SH
DFND
600
0
0
EVERSOURCE ENERG
COMMON STOCK
30040W108
164
3035
SH
OTR
3035
0
0
EXA CORP
COMMON STOCK
300614500
175
10910
SH
SOLE
0
0
10910
EXELON
COMMON STOCK
30161N101
1931
58029
SH
SOLE
56700
0
329
EXELON
COMMON STOCK
30161N101
276
8297
SH
OTR
7547
0
750
EXPEDITORS INTL
COMMON STOCK
302130109
3487
67692
SH
SOLE
67102
0
590
EXPEDITORS INTL
COMMON STOCK
302130109
279
5424
SH
OTR
5424
0
0
EXPONENT INC
COMMON STOCK
30214U102
243
4767
SH
SOLE
252
0
4515
EXPRESS SCRIPTS
COMMON STOCK
30219G108
6946
98486
SH
SOLE
97086
0
1400
EXPRESS SCRIPTS
COMMON STOCK
30219G108
1117
15838
SH
OTR
15113
225
500
EXXON MOBIL CORP
COMMON STOCK
30231G102
65144
746380
SH
SOLE
737036
195
6149
EXXON MOBIL CORP
COMMON STOCK
30231G102
92
1055
SH
DFND
1055
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
16523
189315
SH
OTR
183659
1222
4434
FMC TECHNOLOGIES
COMMON STOCK
30249U101
255
8608
SH
SOLE
8487
0
121
FMC TECHNOLOGIES
COMMON STOCK
30249U101
16
544
SH
OTR
544
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
22155
172720
SH
SOLE
170274
0
2446
FACEBOOK INC-A
COMMON STOCK
30303M102
1151
8976
SH
OTR
8976
0
0
FACTSET RESEARCH
COMMON STOCK
303075105
4877
30085
SH
SOLE
29945
45
95
FACTSET RESEARCH
COMMON STOCK
303075105
2
15
SH
DFND
15
0
0
FACTSET RESEARCH
COMMON STOCK
303075105
321
1980
SH
OTR
1955
25
0
FASTENAL CO
COMMON STOCK
311900104
1340
32073
SH
SOLE
31248
0
825
FASTENAL CO
COMMON STOCK
311900104
65
1564
SH
OTR
1564
0
0
FEDEX CORP
COMMON STOCK
31428X106
1619
9271
SH
SOLE
7296
0
0
FEDEX CORP
COMMON STOCK
31428X106
848
4853
SH
OTR
4853
0
0
FIDELITY NATIONA
COMMON STOCK
31620M106
507
6576
SH
SOLE
6511
0
65
FIDELITY NATIONA
COMMON STOCK
31620M106
7
90
SH
OTR
90
0
0
FIFTH THIRD BANC
COMMON STOCK
316773100
4626
226110
SH
SOLE
225515
0
595
FIFTH THIRD BANC
COMMON STOCK
316773100
399
19500
SH
OTR
17933
567
1000
FIRST CITIZENS
COMMON STOCK
31946M103
2135
7266
SH
SOLE
7266
0
0
FIRST CITIZENS
COMMON STOCK
31946M103
1293
4400
SH
OTR
4400
0
0
FIRST COMMUNITY
COMMON STOCK
31983A103
296
11949
SH
SOLE
11949
0
0
FIRST REPUBLIC
COMMON STOCK
33616C100
610
7907
SH
SOLE
7766
0
141
FIRST REPUBLIC
COMMON STOCK
33616C100
31
400
SH
DFND
400
0
0
FIRST REPUBLIC
COMMON STOCK
33616C100
48
626
SH
OTR
626
0
0
FISERV
COMMON STOCK
337738108
382
3845
SH
SOLE
3845
0
0
FISERV
COMMON STOCK
337738108
307
3089
SH
OTR
0
0
3089
FLOWERS FOOD INC
COMMON STOCK
343498101
18443
1219782
SH
SOLE
265253
0
954529
FLOWSERVE CORP
COMMON STOCK
34354P105
7248
150258
SH
SOLE
148966
0
1292
FLOWSERVE CORP
COMMON STOCK
34354P105
686
14225
SH
OTR
13785
0
440
FOOT LOCKER INC.
COMMON STOCK
344849104
8323
122902
SH
SOLE
122448
60
394
FOOT LOCKER INC.
COMMON STOCK
344849104
44
650
SH
DFND
650
0
0
FOOT LOCKER INC.
COMMON STOCK
344849104
1044
15419
SH
OTR
14864
555
0
FORD MOTOR COMPA
COMMON STOCK
345370860
5443
451007
SH
SOLE
428430
0
13677
FORD MOTOR COMPA
COMMON STOCK
345370860
47
3906
SH
DFND
3906
0
0
FORD MOTOR COMPA
COMMON STOCK
345370860
351
29068
SH
OTR
29068
0
0
FORTIVE CORPORAT
COMMON STOCK
34959J108
544
10682
SH
SOLE
10633
0
49
FORTIVE CORPORAT
COMMON STOCK
34959J108
104
2042
SH
OTR
1732
310
0
FORTUNE BRANDS
COMMON STOCK
34964C106
615
10584
SH
SOLE
10577
0
7
FORTUNE BRANDS
COMMON STOCK
34964C106
32
558
SH
OTR
408
0
150
FORWARD AIR CORP
COMMON STOCK
349853101
167
3856
SH
SOLE
3856
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
39
890
SH
OTR
890
0
0
FRANKLIN
COMMON STOCK
354613101
10077
283288
SH
SOLE
279923
635
2730
FRANKLIN
COMMON STOCK
354613101
8
230
SH
DFND
230
0
0
FRANKLIN
COMMON STOCK
354613101
551
15502
SH
OTR
14777
725
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
97
8903
SH
SOLE
8903
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
83
7650
SH
OTR
7650
0
0
FRESENIUS USA IN
FOREIGN STOCK
358029106
4225
96519
SH
SOLE
95693
0
826
FRESENIUS USA IN
FOREIGN STOCK
358029106
18
400
SH
DFND
400
0
0
FRESENIUS USA IN
FOREIGN STOCK
358029106
345
7878
SH
OTR
7688
0
190
FRONTIER
COMMON STOCK
35906A108
137
32905
SH
SOLE
32905
0
0
FRONTIER
COMMON STOCK
35906A108
55
13338
SH
OTR
13338
0
0
FULTON FINL CORP
COMMON STOCK
360271100
464
31956
SH
SOLE
31956
0
0
FULTON FINL CORP
COMMON STOCK
360271100
289
19917
SH
OTR
19917
0
0
GATX CORP
COMMON STOCK
361448103
209
4694
SH
SOLE
4694
0
0
GATX CORP
COMMON STOCK
361448103
2
52
SH
OTR
52
0
0
GALLAGHER ARTHUR
COMMON STOCK
363576109
2222
43681
SH
SOLE
43571
110
0
GALLAGHER ARTHUR
COMMON STOCK
363576109
2
35
SH
DFND
35
0
0
GALLAGHER ARTHUR
COMMON STOCK
363576109
115
2255
SH
OTR
2190
65
0
GENERAL DYNAMICS
COMMON STOCK
369550108
8046
51858
SH
SOLE
50130
0
378
GENERAL DYNAMICS
COMMON STOCK
369550108
1
9
SH
DFND
9
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
1108
7138
SH
OTR
6926
212
0
GENERAL ELECTRIC
COMMON STOCK
369604103
32163
1085837
SH
SOLE
1058475
0
11612
GENERAL ELECTRIC
COMMON STOCK
369604103
11370
383868
SH
OTR
361620
544
21704
GENERAL MILLS IN
COMMON STOCK
370334104
13761
215423
SH
SOLE
212375
0
3048
GENERAL MILLS IN
COMMON STOCK
370334104
42
650
SH
DFND
650
0
0
GENERAL MILLS IN
COMMON STOCK
370334104
1599
25033
SH
OTR
23988
100
945
GENERAL MOTORS
COMMON STOCK
37045V100
9914
312043
SH
SOLE
306055
0
5988
GENERAL MOTORS
COMMON STOCK
37045V100
34
1065
SH
DFND
1065
0
0
GENERAL MOTORS
COMMON STOCK
37045V100
995
31305
SH
OTR
29981
0
1324
GENESIS ENERGY
COMMON STOCK
371927104
21
550
SH
SOLE
550
0
0
GENESIS ENERGY
COMMON STOCK
371927104
190
5000
SH
OTR
5000
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
19379
192919
SH
SOLE
190074
430
2415
GENUINE PARTS CO
COMMON STOCK
372460105
16
160
SH
DFND
160
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
1253
12475
SH
OTR
11985
490
0
GILEAD SCIENCES,
COMMON STOCK
375558103
20792
262789
SH
SOLE
247336
275
11753
GILEAD SCIENCES,
COMMON STOCK
375558103
56
710
SH
DFND
710
0
0
GILEAD SCIENCES,
COMMON STOCK
375558103
1447
18291
SH
OTR
17971
320
0
GLACIER BANCORP
COMMON STOCK
37637Q105
344
12056
SH
SOLE
12056
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
9445
218997
SH
SOLE
215587
0
2128
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
97
2251
SH
DFND
2251
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
1406
32589
SH
OTR
32158
0
431
GOLDMAN SACHS
COMMON STOCK
38141G104
580
3596
SH
SOLE
3563
0
33
GOLDMAN SACHS
COMMON STOCK
38141G104
1
7
SH
DFND
7
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
24
150
SH
OTR
150
0
0
GOODYEAR
COMMON STOCK
382550101
1180
36530
SH
SOLE
35983
0
547
GOODYEAR
COMMON STOCK
382550101
31
955
SH
DFND
955
0
0
GOODYEAR
COMMON STOCK
382550101
134
4162
SH
OTR
4162
0
0
GRACO INC
COMMON STOCK
384109104
200
2700
SH
SOLE
2700
0
0
GRACO INC
COMMON STOCK
384109104
3
34
SH
OTR
34
0
0
GRAHAM HOLDINGS
COMMON STOCK
384637104
4621
9600
SH
SOLE
9600
0
0
GRAHAM HOLDINGS
COMMON STOCK
384637104
1195
2482
SH
OTR
2482
0
0
WW GRAINGER INC
COMMON STOCK
384802104
396
1763
SH
SOLE
1763
0
0
WW GRAINGER INC
COMMON STOCK
384802104
25
113
SH
OTR
113
0
0
GRAND CANYON
COMMON STOCK
38526M106
207
5128
SH
SOLE
714
0
4414
GREENHILL & CO
COMMON STOCK
395259104
378
16021
SH
SOLE
15893
0
128
GREENHILL & CO
COMMON STOCK
395259104
38
1593
SH
OTR
1593
0
0
GRIFOLS S.A.
FOREIGN STOCK
398438408
614
38439
SH
SOLE
38259
0
180
GRIFOLS S.A.
FOREIGN STOCK
398438408
39
2427
SH
OTR
2427
0
0
GRUPO TELEVISA S
FOREIGN STOCK
40049J206
416
16176
SH
SOLE
16136
0
40
GRUPO TELEVISA S
FOREIGN STOCK
40049J206
26
1016
SH
OTR
1016
0
0
HCA HOLDINGS, IN
COMMON STOCK
40412C101
6172
81614
SH
SOLE
79947
0
1667
HCA HOLDINGS, IN
COMMON STOCK
40412C101
51
679
SH
DFND
679
0
0
HCA HOLDINGS, IN
COMMON STOCK
40412C101
387
5119
SH
OTR
5119
0
0
HCP INC
COMMON STOCK
40414L109
894
23548
SH
SOLE
22545
0
3
HCP INC
COMMON STOCK
40414L109
41
1080
SH
OTR
1080
0
0
HD SUPPLY
COMMON STOCK
40416M105
936
29271
SH
SOLE
20941
0
555
HD SUPPLY
COMMON STOCK
40416M105
32
990
SH
OTR
990
0
0
HSBC HOLDINGS PL
FOREIGN STOCK
404280406
3207
85265
SH
SOLE
84129
0
1136
HSBC HOLDINGS PL
FOREIGN STOCK
404280406
18
479
SH
DFND
479
0
0
HSBC HOLDINGS PL
FOREIGN STOCK
404280406
540
14351
SH
OTR
12596
0
1755
HSN INC
COMMON STOCK
404303109
3421
85951
SH
SOLE
85796
75
80
HSN INC
COMMON STOCK
404303109
0
25
SH
DFND
25
0
0
HSN INC
COMMON STOCK
404303109
370
9291
SH
OTR
8891
400
0
HP INC
COMMON STOCK
40434L105
329
21168
SH
SOLE
20487
0
681
HP INC
COMMON STOCK
40434L105
79
5087
SH
OTR
5087
0
0
HALLIBURTON COMP
COMMON STOCK
406216101
1359
30275
SH
SOLE
29475
0
0
HALLIBURTON COMP
COMMON STOCK
406216101
111
2473
SH
OTR
2473
0
0
HANESBRANDS INC
COMMON STOCK
410345102
12492
494745
SH
SOLE
490442
130
4173
HANESBRANDS INC
COMMON STOCK
410345102
31
1212
SH
DFND
1212
0
0
HANESBRANDS INC
COMMON STOCK
410345102
1161
45968
SH
OTR
44923
85
960
HARMAN
COMMON STOCK
413086109
328
3888
SH
SOLE
3888
0
0
HARRIS CORPORATI
COMMON STOCK
413875105
3420
37334
SH
SOLE
33702
60
397
HARRIS CORPORATI
COMMON STOCK
413875105
25
270
SH
DFND
270
0
0
HARRIS CORPORATI
COMMON STOCK
413875105
274
2989
SH
OTR
2939
50
0
HARTFORD FINL
COMMON STOCK
416515104
5856
136747
SH
SOLE
133284
0
3463
HARTFORD FINL
COMMON STOCK
416515104
1
29
SH
DFND
29
0
0
HARTFORD FINL
COMMON STOCK
416515104
409
9542
SH
OTR
9542
0
0
HASBRO INC
COMMON STOCK
418056107
1012
12752
SH
SOLE
12423
0
329
HASBRO INC
COMMON STOCK
418056107
25
310
SH
DFND
310
0
0
HASBRO INC
COMMON STOCK
418056107
68
861
SH
OTR
861
0
0
HEALTHCARE SVC
COMMON STOCK
421906108
285
7194
SH
SOLE
624
0
6570
HEALTHSTREAM INC
COMMON STOCK
42222N103
351
12735
SH
SOLE
2500
0
10235
JACK HENRY &
COMMON STOCK
426281101
272
3181
SH
SOLE
3181
0
0
JACK HENRY &
COMMON STOCK
426281101
149
1741
SH
OTR
1741
0
0
HERSHEY
COMMON STOCK
427866108
1195
12499
SH
SOLE
12499
0
0
HERSHEY
COMMON STOCK
427866108
74
771
SH
OTR
446
325
0
HEWLETT PACKARD
COMMON STOCK
42824C109
622
27343
SH
SOLE
26612
0
731
HEWLETT PACKARD
COMMON STOCK
42824C109
185
8151
SH
OTR
8151
0
0
HOME DEPOT INC
COMMON STOCK
437076102
8034
62432
SH
SOLE
61002
0
1430
HOME DEPOT INC
COMMON STOCK
437076102
2743
21316
SH
OTR
21205
0
111
HONEYWELL
COMMON STOCK
438516106
24869
213299
SH
SOLE
204907
0
3742
HONEYWELL
COMMON STOCK
438516106
36
313
SH
DFND
313
0
0
HONEYWELL
COMMON STOCK
438516106
2968
25455
SH
OTR
25218
0
237
HOOKER FURNITURE
COMMON STOCK
439038100
2612
106655
SH
SOLE
17082
0
89573
HOOKER FURNITURE
COMMON STOCK
439038100
1182
48252
SH
OTR
2190
0
46062
HORMEL FOODS COR
COMMON STOCK
440452100
3113
82071
SH
SOLE
81861
210
0
HORMEL FOODS COR
COMMON STOCK
440452100
3
70
SH
DFND
70
0
0
HORMEL FOODS COR
COMMON STOCK
440452100
165
4340
SH
OTR
4210
130
0
HOSPITALITY PPTYS TR COM SH BEN INT
COMMON STOCK
44106M102
30
1000
SH
SOLE
1000
0
0
HOST HOTELS &
COMMON STOCK
44107P104
10037
644652
SH
SOLE
633352
0
11300
HOST HOTELS &
COMMON STOCK
44107P104
27
1703
SH
DFND
1703
0
0
HOST HOTELS &
COMMON STOCK
44107P104
889
57114
SH
OTR
55807
0
1307
HUBBELL INC
COMMON STOCK
443510607
2213
20538
SH
SOLE
20488
50
0
HUBBELL INC
COMMON STOCK
443510607
2
15
SH
DFND
15
0
0
HUBBELL INC
COMMON STOCK
443510607
120
1118
SH
OTR
1083
35
0
HUMANA INC
COMMON STOCK
444859102
1079
6102
SH
SOLE
6075
0
27
HUMANA INC
COMMON STOCK
444859102
149
844
SH
OTR
844
0
0
J. B. HUNT
COMMON STOCK
445658107
2894
35669
SH
SOLE
35049
0
620
J. B. HUNT
COMMON STOCK
445658107
28
344
SH
DFND
344
0
0
J. B. HUNT
COMMON STOCK
445658107
264
3248
SH
OTR
3248
0
0
HUNTINGTON
COMMON STOCK
446150104
497
50323
SH
SOLE
30698
0
0
HUNTINGTON
COMMON STOCK
446150104
24
2410
SH
OTR
2410
0
0
IMS HEALTH
COMMON STOCK
44970B109
3667
116998
SH
SOLE
114754
0
2244
IMS HEALTH
COMMON STOCK
44970B109
37
1188
SH
DFND
1188
0
0
IMS HEALTH
COMMON STOCK
44970B109
229
7311
SH
OTR
7311
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
774
9403
SH
SOLE
9283
0
120
IPG PHOTONICS
COMMON STOCK
44980X109
35
425
SH
DFND
425
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
112
1357
SH
OTR
1357
0
0
ITT INC
COMMON STOCK
45073V108
797
22248
SH
SOLE
21730
0
518
ITT INC
COMMON STOCK
45073V108
188
5255
SH
OTR
5255
0
0
IDEX CORP
COMMON STOCK
45167R104
10210
109115
SH
SOLE
108005
0
1110
IDEX CORP
COMMON STOCK
45167R104
1126
12037
SH
OTR
11702
0
335
ILLINOIS TOOL
COMMON STOCK
452308109
1492
12452
SH
SOLE
12442
0
10
ILLINOIS TOOL
COMMON STOCK
452308109
665
5552
SH
OTR
3452
0
2100
IMPERIAL OIL
FOREIGN STOCK
453038408
228
7282
SH
SOLE
7212
0
70
IMPERIAL OIL
FOREIGN STOCK
453038408
11
354
SH
OTR
354
0
0
THE IQ HEDGE
SPECIALTY
45409B107
18548
633028
SH
SOLE
623452
0
9576
THE IQ HEDGE
SPECIALTY
45409B107
1677
57234
SH
OTR
56917
0
317
INFOSYS LTD
FOREIGN STOCK
456788108
982
62202
SH
SOLE
61902
0
300
INFOSYS LTD
FOREIGN STOCK
456788108
39
2475
SH
OTR
2475
0
0
ING GROEP N.V.
FOREIGN STOCK
456837103
488
39586
SH
SOLE
39396
0
190
ING GROEP N.V.
FOREIGN STOCK
456837103
24
1966
SH
OTR
1966
0
0
INGEVITY CORP
COMMON STOCK
45688C107
440
9547
SH
SOLE
9492
0
55
INGEVITY CORP
COMMON STOCK
45688C107
52
1118
SH
OTR
1118
0
0
INGREDION INC
COMMON STOCK
457187102
2099
15777
SH
SOLE
15684
0
93
INGREDION INC
COMMON STOCK
457187102
27
205
SH
OTR
205
0
0
INTEL CORP
COMMON STOCK
458140100
34408
911455
SH
SOLE
898300
1105
11550
INTEL CORP
COMMON STOCK
458140100
14
380
SH
DFND
380
0
0
INTEL CORP
COMMON STOCK
458140100
3693
97825
SH
OTR
94155
1435
2235
INTERCONTINENTAL
COMMON STOCK
45866F104
1141
4236
SH
SOLE
4174
0
12
INTERCONTINENTAL
COMMON STOCK
45866F104
144
534
SH
OTR
534
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
1784
22520
SH
SOLE
22455
65
0
INTERDIGITAL INC
COMMON STOCK
45867G101
2
20
SH
DFND
20
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
89
1125
SH
OTR
1090
35
0
IBM CORP
COMMON STOCK
459200101
11935
75130
SH
SOLE
72364
0
1816
IBM CORP
COMMON STOCK
459200101
2910
18318
SH
OTR
17823
95
400
INTERNATIONAL
COMMON STOCK
460146103
1399
29152
SH
SOLE
28851
0
301
INTERNATIONAL
COMMON STOCK
460146103
1
31
SH
DFND
31
0
0
INTERNATIONAL
COMMON STOCK
460146103
92
1920
SH
OTR
1920
0
0
INTERPUBLIC GROU
COMMON STOCK
460690100
5115
228865
SH
SOLE
225130
0
3735
INTERPUBLIC GROU
COMMON STOCK
460690100
118
5299
SH
OTR
5299
0
0
INTUIT INC
COMMON STOCK
461202103
6552
59562
SH
SOLE
58622
0
940
INTUIT INC
COMMON STOCK
461202103
41
372
SH
DFND
372
0
0
INTUIT INC
COMMON STOCK
461202103
398
3616
SH
OTR
3616
0
0
INVESCO
COMMON STOCK
46131B100
489
32075
SH
OTR
0
0
32075
ISHARES
EQUITY
464286848
974
77703
SH
SOLE
77428
0
275
ISHARES
EQUITY
464286848
95
7570
SH
OTR
4491
0
3079
ISHARES DJ SELEC
EQUITY
464287168
26437
308518
SH
SOLE
295280
0
13238
ISHARES DJ SELEC
EQUITY
464287168
4543
53018
SH
OTR
51693
0
1325
ISHARES BARCLAYS
FIXED INC
464287176
8636
74135
SH
SOLE
73862
0
273
ISHARES BARCLAYS
FIXED INC
464287176
259
2223
SH
OTR
2223
0
0
ISHARES S&P 500
EQUITY
464287200
2794
12844
SH
SOLE
11170
0
1674
ISHARES CORE
FIXED INC
464287226
11601
103189
SH
SOLE
103016
0
173
ISHARES CORE
FIXED INC
464287226
183
1628
SH
OTR
1130
0
498
ISHARES MSCI
EQUITY
464287234
37725
1007344
SH
SOLE
984487
0
22357
ISHARES MSCI
EQUITY
464287234
365
9752
SH
DFND
9752
0
0
ISHARES MSCI
EQUITY
464287234
4435
118426
SH
OTR
118426
0
0
ISHARES GOLDMAN
FIXED INC
464287242
284
2308
SH
SOLE
1908
0
400
ISHARES GOLDMAN
FIXED INC
464287242
124
1010
SH
OTR
0
0
1010
ISHARES S&P
EQUITY
464287309
2343
19259
SH
SOLE
18928
0
331
ISHARES S&P
EQUITY
464287309
95
784
SH
OTR
784
0
0
ISHARES S&P
EQUITY
464287408
216
2274
SH
SOLE
2057
0
217
ISHARES S&P
EQUITY
464287408
57
600
SH
OTR
600
0
0
ISHARES BARCLAYS
FIXED INC
464287457
2440
28696
SH
SOLE
28544
0
152
ISHARES BARCLAYS
FIXED INC
464287457
51
600
SH
OTR
600
0
0
ISHARES MSCI EAF
EQUITY
464287465
89852
1519577
SH
SOLE
1490582
0
28295
ISHARES MSCI EAF
EQUITY
464287465
15781
266878
SH
OTR
265303
0
1575
ISHARES RUSSELL
EQUITY
464287473
26368
343464
SH
SOLE
333180
0
10284
ISHARES RUSSELL
EQUITY
464287473
2889
37634
SH
OTR
37144
0
490
ISHARES
EQUITY
464287481
19233
197522
SH
SOLE
194123
0
3399
ISHARES
EQUITY
464287481
1100
11294
SH
OTR
10879
0
415
ISHARES RUSSELL
EQUITY
464287499
57072
327400
SH
SOLE
319424
0
7976
ISHARES RUSSELL
EQUITY
464287499
10
59
SH
DFND
59
0
0
ISHARES RUSSELL
EQUITY
464287499
7036
40362
SH
OTR
40362
0
0
ISHARES S&P
EQUITY
464287507
29832
192826
SH
SOLE
188691
0
4135
ISHARES S&P
EQUITY
464287507
3640
23525
SH
OTR
23525
0
0
ISHARES RUSSELL
EQUITY
464287598
36213
342861
SH
SOLE
335332
0
7529
ISHARES RUSSELL
EQUITY
464287598
614
5810
SH
DFND
5810
0
0
ISHARES RUSSELL
EQUITY
464287598
3117
29513
SH
OTR
29513
0
0
ISHARES S&P
EQUITY
464287606
12230
69992
SH
SOLE
68477
0
1515
ISHARES S&P
EQUITY
464287606
2
9
SH
DFND
9
0
0
ISHARES S&P
EQUITY
464287606
2221
12713
SH
OTR
12713
0
0
ISHARES RUSSELL
EQUITY
464287614
69608
668211
SH
SOLE
649049
0
19162
ISHARES RUSSELL
EQUITY
464287614
1227
11779
SH
DFND
11779
0
0
ISHARES RUSSELL
EQUITY
464287614
8536
81946
SH
OTR
81946
0
0
ISHARES RUSSELL
EQUITY
464287622
952
7900
SH
SOLE
7900
0
0
ISHARES RUSSELL
EQUITY
464287622
108
900
SH
OTR
900
0
0
ISHARES RUSSELL
EQUITY
464287630
5085
48541
SH
SOLE
48390
0
151
ISHARES RUSSELL
EQUITY
464287630
170
1621
SH
OTR
1206
0
415
ISHARES RUSSELL
EQUITY
464287648
4793
32187
SH
SOLE
31975
0
212
ISHARES RUSSELL
EQUITY
464287648
498
3343
SH
OTR
3343
0
0
ISHARES RUSSELL
EQUITY
464287655
24818
199808
SH
SOLE
196099
0
3709
ISHARES RUSSELL
EQUITY
464287655
4
31
SH
DFND
31
0
0
ISHARES RUSSELL
EQUITY
464287655
3572
28760
SH
OTR
28760
0
0
ISHARES CORE US
EQUITY
464287671
141
3320
SH
SOLE
3320
0
0
ISHARES CORE US
EQUITY
464287671
337
7920
SH
OTR
7920
0
0
ISHARES TR
EQUITY
464287689
636
4965
SH
SOLE
4965
0
0
ISHARES
EQUITY
464287705
10835
81468
SH
SOLE
80019
0
1449
ISHARES
EQUITY
464287705
1137
8551
SH
OTR
8551
0
0
ISHARES DJ US
SPECIALTY
464287739
270
3354
SH
SOLE
3354
0
0
ISHARES S&P
EQUITY
464287804
40029
322424
SH
SOLE
314453
0
7971
ISHARES S&P
EQUITY
464287804
5622
45284
SH
OTR
45284
0
0
ISHARES S&P
EQUITY
464287879
11817
94683
SH
SOLE
92698
0
1985
ISHARES S&P
EQUITY
464287879
1367
10950
SH
OTR
10950
0
0
ISHARES S&P
EQUITY
464287887
6306
45986
SH
SOLE
45723
0
263
ISHARES S&P
EQUITY
464287887
1314
9586
SH
OTR
9586
0
0
ISHARES
EQUITY
464288158
496
4675
SH
OTR
4675
0
0
ISHARES
EQUITY
464288273
26105
498086
SH
SOLE
486228
0
11858
ISHARES
EQUITY
464288273
3164
60375
SH
OTR
60375
0
0
ISHARES
FIXED INC
464288414
4178
37053
SH
SOLE
32541
0
4512
ISHARES
FIXED INC
464288414
1529
13561
SH
OTR
13561
0
0
ISHARES
EQUITY
464288570
1039
12907
SH
SOLE
12907
0
0
ISHARES
FIXED INC
464288588
942
8554
SH
SOLE
8554
0
0
ISHARES
FIXED INC
464288612
458
4062
SH
SOLE
4062
0
0
ISHARES
FIXED INC
464288638
12574
112923
SH
SOLE
111608
0
1315
ISHARES
FIXED INC
464288638
482
4328
SH
OTR
4328
0
0
ISHARES
FIXED INC
464288646
17049
161204
SH
SOLE
158849
0
2355
ISHARES
FIXED INC
464288646
385
3643
SH
OTR
3643
0
0
ISHARES
FIXED INC
464288653
1603
11071
SH
SOLE
10896
0
175
ISHARES
FIXED INC
464288653
135
930
SH
OTR
930
0
0
ISHARES
FIXED INC
464288661
2604
20578
SH
SOLE
20108
0
470
ISHARES
FIXED INC
464288661
212
1679
SH
OTR
1679
0
0
ISHARES
EQUITY
464288687
1379
34908
SH
SOLE
33591
0
1317
ISHARES
EQUITY
464288687
244
6180
SH
OTR
6180
0
0
ISHARES
EQUITY
464288802
663
7288
SH
SOLE
7288
0
0
ISHARES
EQUITY
464288802
30
325
SH
OTR
325
0
0
ISHARES
EQUITY
464288877
22169
480266
SH
SOLE
474085
0
6181
ISHARES
EQUITY
464288877
1516
32844
SH
OTR
31994
0
850
ISHARES
EQUITY
464288885
17498
255888
SH
SOLE
250122
0
5766
ISHARES
EQUITY
464288885
7
105
SH
DFND
105
0
0
ISHARES
EQUITY
464288885
940
13751
SH
OTR
13751
0
0
ISHARES
EQUITY
464289420
9653
218454
SH
SOLE
218264
0
190
ISHARES
EQUITY
464289420
611
13820
SH
OTR
13820
0
0
ISHARES
EQUITY
464289438
11777
210836
SH
SOLE
210564
0
272
ISHARES
EQUITY
464289438
963
17234
SH
OTR
17234
0
0
ISHARES SILVER
SPECIALTY
46428Q109
930
51119
SH
SOLE
51119
0
0
ISHARES SILVER
SPECIALTY
46428Q109
5
261
SH
OTR
261
0
0
ISHARES
EQUITY
46429B689
404
5969
SH
SOLE
5969
0
0
ISHARES
EQUITY
46429B689
177
2618
SH
OTR
2618
0
0
ISHARES
EQUITY
46429B697
427
9400
SH
SOLE
9400
0
0
ISHARES
EQUITY
46434G103
17429
382139
SH
SOLE
373162
0
8977
ISHARES
EQUITY
46434G103
9
188
SH
DFND
188
0
0
ISHARES
EQUITY
46434G103
3886
85198
SH
OTR
85198
0
0
ITAU
FOREIGN STOCK
465562106
1407
128639
SH
SOLE
128063
0
576
ITAU
FOREIGN STOCK
465562106
71
6470
SH
OTR
6470
0
0
JPMORGAN CHASE &
COMMON STOCK
46625H100
14531
218225
SH
SOLE
197758
0
12667
JPMORGAN CHASE &
COMMON STOCK
46625H100
2657
39902
SH
OTR
39752
0
150
JOHNSON & JOHNSO
COMMON STOCK
478160104
61233
518359
SH
SOLE
507013
340
7481
JOHNSON & JOHNSO
COMMON STOCK
478160104
100
846
SH
DFND
846
0
0
JOHNSON & JOHNSO
COMMON STOCK
478160104
15367
130082
SH
OTR
123552
796
5734
J2 GLOBAL, INC.
COMMON STOCK
48123V102
2450
36781
SH
SOLE
36691
90
0
J2 GLOBAL, INC.
COMMON STOCK
48123V102
2
30
SH
DFND
30
0
0
J2 GLOBAL, INC.
COMMON STOCK
48123V102
125
1875
SH
OTR
1815
60
0
KAYNE ANDERSON MLP INVES
EQUITY
486606106
31
1500
SH
SOLE
1500
0
0
KEARNY FINANCIAL
COMMON STOCK
48716P108
1485
109089
SH
SOLE
0
0
109089
KELLOGG
COMMON STOCK
487836108
383
4939
SH
SOLE
4754
0
185
KELLOGG
COMMON STOCK
487836108
335
4321
SH
OTR
2849
0
1472
KEYCORP
COMMON STOCK
493267108
872
71652
SH
SOLE
48972
0
555
KEYCORP
COMMON STOCK
493267108
48
3951
SH
OTR
3951
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
17258
136814
SH
SOLE
131892
0
1522
KIMBERLY-CLARK
COMMON STOCK
494368103
59
464
SH
DFND
464
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
2399
19015
SH
OTR
17410
0
1605
KIMCO REALTY CORP REIT
COMMON STOCK
49446r109
87
3000
SH
SOLE
3000
0
0
KINDER MORGAN IN
COMMON STOCK
49456B101
1974
85325
SH
SOLE
84010
0
1315
KINDER MORGAN IN
COMMON STOCK
49456B101
1245
53819
SH
OTR
52319
0
1500
KNOWLES CORP
COMMON STOCK
49926D109
4246
302230
SH
SOLE
298642
0
3588
KNOWLES CORP
COMMON STOCK
49926D109
367
26140
SH
OTR
25340
0
800
KONINKLIJKE
FOREIGN STOCK
500472303
2950
99707
SH
SOLE
98295
0
1412
KONINKLIJKE
FOREIGN STOCK
500472303
18
621
SH
DFND
621
0
0
KONINKLIJKE
FOREIGN STOCK
500472303
356
12047
SH
OTR
10382
0
1665
KRAFT HEINZ CO/T
COMMON STOCK
500754106
12973
144931
SH
SOLE
141730
0
3201
KRAFT HEINZ CO/T
COMMON STOCK
500754106
53
592
SH
DFND
592
0
0
KRAFT HEINZ CO/T
COMMON STOCK
500754106
2444
27303
SH
OTR
26213
333
757
KROGER CO/THE
COMMON STOCK
501044101
6766
227953
SH
SOLE
225903
0
2050
KROGER CO/THE
COMMON STOCK
501044101
1
39
SH
DFND
39
0
0
KROGER CO/THE
COMMON STOCK
501044101
529
17826
SH
OTR
17186
640
0
LKQ CORP
COMMON STOCK
501889208
2644
74570
SH
SOLE
73169
0
1401
LKQ CORP
COMMON STOCK
501889208
319
9010
SH
OTR
9010
0
0
L 3
COMMON STOCK
502424104
242
1610
SH
SOLE
1010
0
0
L 3
COMMON STOCK
502424104
151
1000
SH
OTR
1000
0
0
LA Z BOY INC
COMMON STOCK
505336107
1466
59683
SH
SOLE
59683
0
0
LABORATORY CORP
COMMON STOCK
50540R409
335
2435
SH
SOLE
2385
0
50
LABORATORY CORP
COMMON STOCK
50540R409
73
533
SH
OTR
533
0
0
LAM RESEARCH COR
COMMON STOCK
512807108
8961
94615
SH
SOLE
93201
0
1414
LAM RESEARCH COR
COMMON STOCK
512807108
2
20
SH
DFND
20
0
0
LAM RESEARCH COR
COMMON STOCK
512807108
314
3318
SH
OTR
3318
0
0
LAMAR ADVERTISIN
COMMON STOCK
512816109
2974
45537
SH
SOLE
45422
115
0
LAMAR ADVERTISIN
COMMON STOCK
512816109
3
40
SH
DFND
40
0
0
LAMAR ADVERTISIN
COMMON STOCK
512816109
155
2380
SH
OTR
2305
75
0
LANDSTAR SYSTEM
COMMON STOCK
515098101
221
3252
SH
SOLE
3252
0
0
LANDSTAR SYSTEM
COMMON STOCK
515098101
3
40
SH
OTR
40
0
0
LANNETT COMPANY
COMMON STOCK
516012101
1087
40909
SH
SOLE
40769
100
40
LANNETT COMPANY
COMMON STOCK
516012101
0
30
SH
DFND
30
0
0
LANNETT COMPANY
COMMON STOCK
516012101
55
2080
SH
OTR
2015
65
0
LEAR CORP
COMMON STOCK
521865204
5920
48837
SH
SOLE
47955
0
882
LEAR CORP
COMMON STOCK
521865204
144
1188
SH
OTR
1188
0
0
LEIDOS HOLDINGS
COMMON STOCK
525327102
1518
35071
SH
SOLE
34966
90
15
LEIDOS HOLDINGS
COMMON STOCK
525327102
1
30
SH
DFND
30
0
0
LEIDOS HOLDINGS
COMMON STOCK
525327102
91
2103
SH
OTR
2043
60
0
LENNAR CORP
COMMON STOCK
526057104
3233
76368
SH
SOLE
74362
0
2006
LENNAR CORP
COMMON STOCK
526057104
31
731
SH
DFND
731
0
0
LENNAR CORP
COMMON STOCK
526057104
182
4303
SH
OTR
4303
0
0
LENNOX
COMMON STOCK
526107107
2759
17570
SH
SOLE
17291
0
279
LENNOX
COMMON STOCK
526107107
60
379
SH
OTR
379
0
0
LEUCADIA NATIONA
COMMON STOCK
527288104
369
19394
SH
SOLE
18974
0
420
LEUCADIA NATIONA
COMMON STOCK
527288104
8
420
SH
OTR
420
0
0
LEVEL 3 COMMUNIC
COMMON STOCK
52729N308
336
7237
SH
SOLE
7208
0
29
LEVEL 3 COMMUNIC
COMMON STOCK
52729N308
33
702
SH
OTR
702
0
0
LEXMARK
COMMON STOCK
529771107
293
7344
SH
SOLE
7344
0
0
LIBERTY PROPERTY
COMMON STOCK
531172104
549
13603
SH
SOLE
12368
0
235
LIBERTY PROPERTY
COMMON STOCK
531172104
27
680
SH
DFND
680
0
0
LIBERTY PROPERTY
COMMON STOCK
531172104
78
1927
SH
OTR
1927
0
0
LIGAND PHARMACEU
COMMON STOCK
53220K504
325
3188
SH
SOLE
527
0
2661
LIGAND PHARMACEU
COMMON STOCK
53220K504
11
105
SH
DFND
105
0
0
LIGAND PHARMACEU
COMMON STOCK
53220K504
1
11
SH
OTR
11
0
0
ELI LILLY & CO
COMMON STOCK
532457108
2151
26808
SH
SOLE
25753
0
555
ELI LILLY & CO
COMMON STOCK
532457108
954
11881
SH
OTR
9889
375
1617
LINCOLN NATIONAL
COMMON STOCK
534187109
7775
165493
SH
SOLE
165408
0
85
LINCOLN NATIONAL
COMMON STOCK
534187109
0
20
SH
DFND
20
0
0
LINCOLN NATIONAL
COMMON STOCK
534187109
778
16560
SH
OTR
16560
0
0
LINKEDIN CORP
COMMON STOCK
53578A108
475
2486
SH
SOLE
2408
0
78
LINKEDIN CORP
COMMON STOCK
53578A108
8
40
SH
OTR
40
0
0
LIVE NATION
COMMON STOCK
538034109
3583
130402
SH
SOLE
127818
0
2584
LIVE NATION
COMMON STOCK
538034109
37
1331
SH
DFND
1331
0
0
LIVE NATION
COMMON STOCK
538034109
233
8461
SH
OTR
8461
0
0
LLOYDS BANKING
FOREIGN STOCK
539439109
635
221390
SH
SOLE
218614
0
2776
LLOYDS BANKING
FOREIGN STOCK
539439109
16
5658
SH
OTR
5658
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
5435
22670
SH
SOLE
22064
0
106
LOCKHEED MARTIN
COMMON STOCK
539830109
1742
7268
SH
OTR
7186
0
82
LOWE'S COMPANIES
COMMON STOCK
548661107
10181
140987
SH
SOLE
138186
0
2801
LOWE'S COMPANIES
COMMON STOCK
548661107
1
19
SH
DFND
19
0
0
LOWE'S COMPANIES
COMMON STOCK
548661107
2907
40255
SH
OTR
40085
0
170
M & T BANK CORPO
COMMON STOCK
55261F104
1828
15747
SH
SOLE
15701
0
46
M & T BANK CORPO
COMMON STOCK
55261F104
376
3240
SH
OTR
2740
0
500
MPLX LP
COMMON STOCK
55336V100
631
18625
SH
OTR
18625
0
0
MACY'S INC
COMMON STOCK
55616P104
11958
322752
SH
SOLE
316572
615
2665
MACY'S INC
COMMON STOCK
55616P104
9
232
SH
DFND
232
0
0
MACY'S INC
COMMON STOCK
55616P104
649
17516
SH
OTR
16671
845
0
MAGELLAN
COMMON STOCK
559080106
697
9860
SH
SOLE
8617
0
1243
MAGELLAN
COMMON STOCK
559080106
913
12900
SH
OTR
12500
0
400
MAGNA
FOREIGN STOCK
559222401
665
15486
SH
SOLE
9326
0
10
MAGNA
FOREIGN STOCK
559222401
1
24
SH
DFND
24
0
0
MAGNA
FOREIGN STOCK
559222401
45
1040
SH
OTR
1040
0
0
MANPOWER INC WIS
COMMON STOCK
56418H100
1279
17699
SH
SOLE
17659
40
0
MANPOWER INC WIS
COMMON STOCK
56418H100
1
15
SH
DFND
15
0
0
MANPOWER INC WIS
COMMON STOCK
56418H100
76
1046
SH
OTR
1021
25
0
MANULIFE FINL
FOREIGN STOCK
56501R106
481
34056
SH
SOLE
34056
0
0
MANULIFE FINL
FOREIGN STOCK
56501R106
12
854
SH
OTR
854
0
0
MARATHON OIL COR
COMMON STOCK
565849106
522
33023
SH
SOLE
32023
0
0
MARATHON OIL COR
COMMON STOCK
565849106
14
915
SH
OTR
915
0
0
MARATHON
COMMON STOCK
56585A102
1117
27528
SH
SOLE
25966
0
62
MARATHON
COMMON STOCK
56585A102
23
565
SH
OTR
565
0
0
MARKEL
COMMON STOCK
570535104
358
385
SH
SOLE
379
0
6
MARKEL
COMMON STOCK
570535104
7
8
SH
OTR
8
0
0
MARRIOTT
COMMON STOCK
57164Y107
193
2635
SH
SOLE
2635
0
0
MARRIOTT
COMMON STOCK
57164Y107
11
150
SH
DFND
150
0
0
MARRIOTT
COMMON STOCK
57164Y107
29
394
SH
OTR
394
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
20565
305804
SH
SOLE
302204
680
2920
MARSH & MCLENNAN
COMMON STOCK
571748102
16
245
SH
DFND
245
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
1144
17011
SH
OTR
15871
1140
0
MARRIOTT
COMMON STOCK
571903202
1789
26576
SH
SOLE
26576
0
0
MARRIOTT
COMMON STOCK
571903202
451
6703
SH
OTR
6703
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
346
3404
SH
SOLE
3404
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
46
448
SH
OTR
448
0
0
MATADOR RESOURCE
COMMON STOCK
576485205
236
9689
SH
SOLE
818
0
8871
MAXIM INTEGRATED
COMMON STOCK
57772K101
14923
373724
SH
SOLE
367634
0
6090
MAXIM INTEGRATED
COMMON STOCK
57772K101
29
718
SH
DFND
718
0
0
MAXIM INTEGRATED
COMMON STOCK
57772K101
1279
32033
SH
OTR
30889
0
1144
MCCORMICK
COMMON STOCK
579780206
15715
157273
SH
SOLE
155508
345
1420
MCCORMICK
COMMON STOCK
579780206
12
120
SH
DFND
120
0
0
MCCORMICK
COMMON STOCK
579780206
956
9570
SH
OTR
8610
960
0
MCDONALDS CORP.
COMMON STOCK
580135101
36631
317540
SH
SOLE
310610
280
3650
MCDONALDS CORP.
COMMON STOCK
580135101
106
915
SH
DFND
915
0
0
MCDONALDS CORP.
COMMON STOCK
580135101
4682
40582
SH
OTR
38888
315
1379
MCKESSON CORP
COMMON STOCK
58155Q103
17550
105243
SH
SOLE
103127
170
791
MCKESSON CORP
COMMON STOCK
58155Q103
11
67
SH
DFND
67
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
1477
8859
SH
OTR
8417
442
0
MEAD JOHNSON
COMMON STOCK
582839106
7769
98332
SH
SOLE
96558
0
1774
MEAD JOHNSON
COMMON STOCK
582839106
18
228
SH
DFND
228
0
0
MEAD JOHNSON
COMMON STOCK
582839106
822
10403
SH
OTR
10228
0
175
MEDICAL PROPERTIES TR INC. REIT
COMMON STOCK
58463J304
21
1400
SH
SOLE
1400
0
0
MEDIDATA
COMMON STOCK
58471A105
300
5380
SH
SOLE
1695
0
3685
MEDNAX INC
COMMON STOCK
58502B106
8469
127829
SH
SOLE
125828
100
1901
MEDNAX INC
COMMON STOCK
58502B106
87
1316
SH
DFND
1316
0
0
MEDNAX INC
COMMON STOCK
58502B106
772
11653
SH
OTR
11578
75
0
MENTOR GRAPHICS
COMMON STOCK
587200106
647
24479
SH
SOLE
24005
0
474
MENTOR GRAPHICS
COMMON STOCK
587200106
34
1280
SH
DFND
1280
0
0
MENTOR GRAPHICS
COMMON STOCK
587200106
126
4782
SH
OTR
4782
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
31887
510932
SH
SOLE
504170
0
5962
MERCK & CO INC
COMMON STOCK
58933Y105
135
2161
SH
DFND
2161
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
7307
117086
SH
OTR
111661
0
5425
MEREDITH CORP
COMMON STOCK
589433101
2331
44841
SH
SOLE
43781
110
0
MEREDITH CORP
COMMON STOCK
589433101
2
35
SH
DFND
35
0
0
MEREDITH CORP
COMMON STOCK
589433101
119
2295
SH
OTR
2220
75
0
MESA LABORATORIE
COMMON STOCK
59064R109
316
2760
SH
SOLE
0
0
2760
METHANEX
FOREIGN STOCK
59151K108
726
20334
SH
SOLE
20039
0
295
METHANEX
FOREIGN STOCK
59151K108
26
735
SH
DFND
735
0
0
METHANEX
FOREIGN STOCK
59151K108
64
1798
SH
OTR
1798
0
0
METLIFE INC
COMMON STOCK
59156R108
10352
233015
SH
SOLE
212064
0
12051
METLIFE INC
COMMON STOCK
59156R108
1190
26777
SH
OTR
26339
0
438
MICROSOFT CORP
COMMON STOCK
594918104
66612
1156460
SH
SOLE
1137633
795
13432
MICROSOFT CORP
COMMON STOCK
594918104
38
656
SH
DFND
656
0
0
MICROSOFT CORP
COMMON STOCK
594918104
8446
146629
SH
OTR
141547
2102
2980
MICROSEMI CORP
COMMON STOCK
595137100
316
7520
SH
SOLE
7473
0
47
MICROSEMI CORP
COMMON STOCK
595137100
4
102
SH
OTR
102
0
0
MID-AMERICA
COMMON STOCK
59522J103
523
5561
SH
SOLE
5411
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
282
2283
SH
SOLE
2283
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
18
143
SH
OTR
143
0
0
MOHAWK IND INC
COMMON STOCK
608190104
415
2074
SH
SOLE
1110
0
14
MOHAWK IND INC
COMMON STOCK
608190104
184
920
SH
OTR
920
0
0
MOLSON COORS
COMMON STOCK
60871R209
1131
10302
SH
SOLE
9910
0
392
MOLSON COORS
COMMON STOCK
60871R209
35
315
SH
OTR
315
0
0
MONDELEZ
COMMON STOCK
609207105
5378
122508
SH
SOLE
117496
0
4320
MONDELEZ
COMMON STOCK
609207105
2
50
SH
DFND
50
0
0
MONDELEZ
COMMON STOCK
609207105
1975
44985
SH
OTR
41779
1000
2206
MONSANTO CO
COMMON STOCK
61166W101
1009
9870
SH
SOLE
9870
0
0
MONSANTO CO
COMMON STOCK
61166W101
296
2897
SH
OTR
2397
0
500
MONSTER BEVERAGE
COMMON STOCK
61174X109
4377
29817
SH
SOLE
29530
0
287
MONSTER BEVERAGE
COMMON STOCK
61174X109
593
4036
SH
OTR
4036
0
0
MOODY'S CORPORAT
COMMON STOCK
615369105
191
1765
SH
SOLE
1765
0
0
MOODY'S CORPORAT
COMMON STOCK
615369105
11
105
SH
OTR
105
0
0
MORGAN STANLEY
COMMON STOCK
617446448
1529
47705
SH
SOLE
36978
0
527
MORGAN STANLEY
COMMON STOCK
617446448
147
4587
SH
OTR
4587
0
0
MUELLER WATER
COMMON STOCK
624758108
46
3662
SH
SOLE
3605
0
57
MUELLER WATER
COMMON STOCK
624758108
10
835
SH
DFND
835
0
0
MUELLER WATER
COMMON STOCK
624758108
126
10000
SH
OTR
10000
0
0
MURPHY USA INC.
COMMON STOCK
626755102
6500
91090
SH
SOLE
90311
0
779
MURPHY USA INC.
COMMON STOCK
626755102
752
10542
SH
OTR
10352
0
190
MYRIAD GENETICS
COMMON STOCK
62855J104
2968
144200
SH
SOLE
141106
0
3094
MYRIAD GENETICS
COMMON STOCK
62855J104
39
1876
SH
DFND
1876
0
0
MYRIAD GENETICS
COMMON STOCK
62855J104
172
8360
SH
OTR
8360
0
0
NCR CORP
COMMON STOCK
62886E108
393
12210
SH
SOLE
11995
0
215
NCR CORP
COMMON STOCK
62886E108
29
901
SH
OTR
901
0
0
NIC INC.
COMMON STOCK
62914B100
273
11638
SH
SOLE
0
0
11638
NASDAQ OMX GROUP
COMMON STOCK
631103108
7291
107945
SH
SOLE
106468
0
1477
NASDAQ OMX GROUP
COMMON STOCK
631103108
194
2875
SH
OTR
2875
0
0
NATIONAL GRID
FOREIGN STOCK
636274300
12057
169558
SH
SOLE
167706
0
1852
NATIONAL GRID
FOREIGN STOCK
636274300
117
1643
SH
DFND
1643
0
0
NATIONAL GRID
FOREIGN STOCK
636274300
1647
23157
SH
OTR
22987
0
170
NATIONAL OILWELL
COMMON STOCK
637071101
366
9959
SH
SOLE
9941
0
18
NATIONAL OILWELL
COMMON STOCK
637071101
47
1272
SH
OTR
1272
0
0
NAVIENT CORP
COMMON STOCK
63938C108
85
5908
SH
SOLE
5888
0
20
NAVIENT CORP
COMMON STOCK
63938C108
111
7648
SH
OTR
7648
0
0
NEENAH
COMMON STOCK
640079109
5169
65428
SH
SOLE
65326
0
102
NEENAH
COMMON STOCK
640079109
11
145
SH
DFND
145
0
0
NEENAH
COMMON STOCK
640079109
654
8282
SH
OTR
7912
370
0
NEOGEN
COMMON STOCK
640491106
377
6732
SH
SOLE
0
0
6732
NETFLIX INC
COMMON STOCK
64110L106
360
3653
SH
SOLE
3495
0
158
NETFLIX INC
COMMON STOCK
64110L106
3
29
SH
OTR
29
0
0
NEW YORK
COMMON STOCK
649445103
877
61627
SH
SOLE
61627
0
0
NEW YORK
COMMON STOCK
649445103
182
12825
SH
OTR
12825
0
0
NEWELL BRANDS IN
COMMON STOCK
651229106
6942
131820
SH
SOLE
129305
0
2515
NEWELL BRANDS IN
COMMON STOCK
651229106
39
746
SH
DFND
746
0
0
NEWELL BRANDS IN
COMMON STOCK
651229106
318
6044
SH
OTR
6044
0
0
NEWFIELD
COMMON STOCK
651290108
12013
276412
SH
SOLE
273863
0
2549
NEWFIELD
COMMON STOCK
651290108
39
890
SH
DFND
890
0
0
NEWFIELD
COMMON STOCK
651290108
1313
30220
SH
OTR
29620
0
600
NEWMARKET CORP
COMMON STOCK
651587107
223
520
SH
SOLE
520
0
0
NEWS CORP
COMMON STOCK
65249B208
203
14299
SH
SOLE
13894
0
405
NEWS CORP
COMMON STOCK
65249B208
8
545
SH
OTR
545
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
2606
21309
SH
SOLE
20759
0
100
NEXTERA ENERGY
COMMON STOCK
65339F101
871
7117
SH
OTR
4067
350
2700
NIKE INC
COMMON STOCK
654106103
5857
111238
SH
SOLE
110903
0
335
NIKE INC
COMMON STOCK
654106103
815
15487
SH
OTR
15147
340
0
NIPPON TELEG &
FOREIGN STOCK
654624105
645
14083
SH
SOLE
14003
0
80
NIPPON TELEG &
FOREIGN STOCK
654624105
151
3295
SH
OTR
3295
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
4200
43264
SH
SOLE
40239
0
1175
NORFOLK SOUTHERN
COMMON STOCK
655844108
1026
10574
SH
OTR
10074
0
500
NORTHROP GRUMMAN
COMMON STOCK
666807102
426
1990
SH
SOLE
1793
0
197
NORTHROP GRUMMAN
COMMON STOCK
666807102
216
1010
SH
OTR
1010
0
0
NOVARTIS A G
FOREIGN STOCK
66987V109
20644
261443
SH
SOLE
257593
0
3500
NOVARTIS A G
FOREIGN STOCK
66987V109
51
649
SH
DFND
649
0
0
NOVARTIS A G
FOREIGN STOCK
66987V109
2465
31212
SH
OTR
30607
0
605
NOVO-NORDISK A S
FOREIGN STOCK
670100205
3406
81887
SH
SOLE
81292
0
595
NOVO-NORDISK A S
FOREIGN STOCK
670100205
393
9446
SH
OTR
9446
0
0
NUCOR CORPORATIO
COMMON STOCK
670346105
960
19411
SH
SOLE
19397
0
14
NUCOR CORPORATIO
COMMON STOCK
670346105
208
4203
SH
OTR
4203
0
0
NUVEEN
FIXED INC
67060P100
170
11958
SH
SOLE
11958
0
0
NUVEEN
FIXED INC
67064R102
218
15000
SH
SOLE
15000
0
0
NUVEEN
FIXED INC
67066V101
37
2483
SH
SOLE
2483
0
0
NUVEEN
FIXED INC
67066V101
119
7928
SH
OTR
0
0
7928
NUVEEN
FIXED INC
67074C103
85
3737
SH
SOLE
3737
0
0
NUVEEN
FIXED INC
67074C103
171
7546
SH
OTR
7546
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
7283
230333
SH
SOLE
227733
0
2600
OGE ENERGY CORP
COMMON STOCK
670837103
683
21593
SH
OTR
19133
0
2460
O'REILLY
COMMON STOCK
67103H107
633
2259
SH
SOLE
2259
0
0
O'REILLY
COMMON STOCK
67103H107
251
895
SH
OTR
895
0
0
OCCIDENTAL
COMMON STOCK
674599105
5820
79812
SH
SOLE
74460
0
652
OCCIDENTAL
COMMON STOCK
674599105
358
4911
SH
OTR
4911
0
0
OLD REPUBLIC
COMMON STOCK
680223104
88
5000
SH
SOLE
5000
0
0
OLD REPUBLIC
COMMON STOCK
680223104
106
6000
SH
OTR
6000
0
0
OMNICOM GROUP CO
COMMON STOCK
681919106
15612
183669
SH
SOLE
180671
0
2998
OMNICOM GROUP CO
COMMON STOCK
681919106
34
399
SH
DFND
399
0
0
OMNICOM GROUP CO
COMMON STOCK
681919106
1649
19400
SH
OTR
18983
0
417
OMEGA HEALTHCARE
COMMON STOCK
681936100
2644
74592
SH
SOLE
73100
0
1492
OMEGA HEALTHCARE
COMMON STOCK
681936100
26
743
SH
DFND
743
0
0
OMEGA HEALTHCARE
COMMON STOCK
681936100
148
4179
SH
OTR
4152
0
27
OMNICELL INC
COMMON STOCK
68213N109
429
11190
SH
SOLE
45
0
11145
ON SEMICONDUCTOR
COMMON STOCK
682189105
234
19012
SH
SOLE
19012
0
0
ON SEMICONDUCTOR
COMMON STOCK
682189105
71
5750
SH
OTR
5750
0
0
ONEOK PARTNERS L
COMMON STOCK
68268N103
43
1070
SH
SOLE
1070
0
0
ONEOK PARTNERS L
COMMON STOCK
68268N103
459
11500
SH
OTR
11500
0
0
ORACLE CORP
COMMON STOCK
68389X105
26026
662591
SH
SOLE
652508
890
5593
ORACLE CORP
COMMON STOCK
68389X105
13
341
SH
DFND
341
0
0
ORACLE CORP
COMMON STOCK
68389X105
2714
69099
SH
OTR
67064
2035
0
ORANGE S.A.
FOREIGN STOCK
684060106
1683
108015
SH
SOLE
106703
0
1312
ORANGE S.A.
FOREIGN STOCK
684060106
18
1185
SH
DFND
1185
0
0
ORANGE S.A.
FOREIGN STOCK
684060106
189
12117
SH
OTR
11587
0
530
ORASURE
COMMON STOCK
68554V108
88
11053
SH
SOLE
7000
0
4053
OWENS CORNING
COMMON STOCK
690742101
221
4147
SH
SOLE
4119
0
28
PBF LOGISTICS LP
COMMON STOCK
69318Q104
198
10000
SH
OTR
10000
0
0
PG&E CORP
COMMON STOCK
69331C108
656
10723
SH
SOLE
10691
0
32
PG&E CORP
COMMON STOCK
69331C108
56
918
SH
OTR
918
0
0
PNC
COMMON STOCK
693475105
5511
61175
SH
SOLE
58139
0
536
PNC
COMMON STOCK
693475105
1
14
SH
DFND
14
0
0
PNC
COMMON STOCK
693475105
681
7556
SH
OTR
7556
0
0
PPG INDUSTRIES
COMMON STOCK
693506107
842
8144
SH
SOLE
7001
0
43
PPG INDUSTRIES
COMMON STOCK
693506107
213
2059
SH
OTR
1659
400
0
PPL CORPORATION
COMMON STOCK
69351T106
6545
189320
SH
SOLE
188058
0
1262
PPL CORPORATION
COMMON STOCK
69351T106
52
1516
SH
DFND
1516
0
0
PPL CORPORATION
COMMON STOCK
69351T106
1123
32483
SH
OTR
30188
0
2295
PACCAR INC
COMMON STOCK
693718108
336
5719
SH
SOLE
5719
0
0
PACCAR INC
COMMON STOCK
693718108
1
24
SH
DFND
24
0
0
PACCAR INC
COMMON STOCK
693718108
3
58
SH
OTR
58
0
0
PANERA BREAD CO
COMMON STOCK
69840W108
2063
10593
SH
SOLE
10568
25
0
PANERA BREAD CO
COMMON STOCK
69840W108
2
10
SH
DFND
10
0
0
PANERA BREAD CO
COMMON STOCK
69840W108
112
576
SH
OTR
556
20
0
PAREXEL INTERNAT
COMMON STOCK
699462107
8103
116671
SH
SOLE
116184
110
377
PAREXEL INTERNAT
COMMON STOCK
699462107
40
570
SH
DFND
570
0
0
PAREXEL INTERNAT
COMMON STOCK
699462107
834
12004
SH
OTR
11564
440
0
PARKER HANNIFIN
COMMON STOCK
701094104
328
2609
SH
SOLE
2109
0
0
PARKER HANNIFIN
COMMON STOCK
701094104
32
255
SH
OTR
80
175
0
PARSLEY ENERGY
COMMON STOCK
701877102
321
9584
SH
SOLE
9484
0
100
PARSLEY ENERGY
COMMON STOCK
701877102
35
1030
SH
DFND
1030
0
0
PARSLEY ENERGY
COMMON STOCK
701877102
77
2300
SH
OTR
2300
0
0
PAYCHEX INC
COMMON STOCK
704326107
5058
87399
SH
SOLE
86257
0
1142
PAYCHEX INC
COMMON STOCK
704326107
386
6671
SH
OTR
5921
0
750
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
3256
79476
SH
SOLE
78471
0
1005
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
176
4292
SH
OTR
4292
0
0
PEPSICO INC
COMMON STOCK
713448108
50358
462973
SH
SOLE
448614
375
12084
PEPSICO INC
COMMON STOCK
713448108
73
668
SH
DFND
668
0
0
PEPSICO INC
COMMON STOCK
713448108
8223
75599
SH
OTR
72076
960
2563
PFIZER INC
COMMON STOCK
717081103
31868
940883
SH
SOLE
915929
0
16741
PFIZER INC
COMMON STOCK
717081103
30
886
SH
DFND
886
0
0
PFIZER INC
COMMON STOCK
717081103
6929
204579
SH
OTR
196329
550
7700
PHILLIP MORRIS
COMMON STOCK
718172109
20048
206215
SH
SOLE
199242
0
5273
PHILLIP MORRIS
COMMON STOCK
718172109
100
1030
SH
DFND
1030
0
0
PHILLIP MORRIS
COMMON STOCK
718172109
6338
65195
SH
OTR
62893
1650
652
PHILLIPS 66
COMMON STOCK
718546104
3860
47917
SH
SOLE
42603
0
412
PHILLIPS 66
COMMON STOCK
718546104
701
8697
SH
OTR
8222
225
250
PHILLIPS 66
COMMON STOCK
718549207
486
10000
SH
OTR
10000
0
0
PIEDMONT NATURAL
COMMON STOCK
720186105
973
16198
SH
SOLE
16198
0
0
PIEDMONT NATURAL
COMMON STOCK
720186105
204
3400
SH
OTR
3400
0
0
PIONEER NATIONAL
COMMON STOCK
723787107
260
1400
SH
SOLE
1400
0
0
PIONEER NATIONAL
COMMON STOCK
723787107
9
46
SH
OTR
46
0
0
PLAINS ALL
COMMON STOCK
726503105
90
2850
SH
SOLE
2850
0
0
PLAINS ALL
COMMON STOCK
726503105
314
10000
SH
OTR
10000
0
0
PLAINS GP
COMMON STOCK
72651A108
0
50
SH
SOLE
50
0
0
PLAINS GP
COMMON STOCK
72651A108
259
20000
SH
OTR
20000
0
0
POLARIS
COMMON STOCK
731068102
6075
78452
SH
SOLE
77621
0
831
POLARIS
COMMON STOCK
731068102
19
250
SH
DFND
250
0
0
POLARIS
COMMON STOCK
731068102
556
7186
SH
OTR
6946
0
240
PORTLAND GENERAL
COMMON STOCK
736508847
1143
26844
SH
SOLE
26480
0
364
PORTLAND GENERAL
COMMON STOCK
736508847
44
1025
SH
DFND
1025
0
0
PORTLAND GENERAL
COMMON STOCK
736508847
193
4526
SH
OTR
4526
0
0
POWERSHARES QQQ
EQUITY
73935A104
298
2513
SH
SOLE
2333
0
180
POWERSHARES QQQ
EQUITY
73935A104
515
4335
SH
OTR
4335
0
0
POWERSHARES
EQUITY
73935X229
192
10090
SH
OTR
10090
0
0
POWERSHARES
SPECIALTY
73936B408
471
23549
SH
SOLE
23549
0
0
PRAXAIR INC
COMMON STOCK
74005P104
694
5746
SH
SOLE
5631
0
115
PRAXAIR INC
COMMON STOCK
74005P104
94
777
SH
OTR
777
0
0
PRESTIGE BRANDS
COMMON STOCK
74112D101
276
5713
SH
SOLE
5701
0
12
PRESTIGE BRANDS
COMMON STOCK
74112D101
180
3730
SH
OTR
3730
0
0
T ROWE PRICE
COMMON STOCK
74144T108
449
6747
SH
SOLE
6677
0
70
T ROWE PRICE
COMMON STOCK
74144T108
67
1013
SH
OTR
128
485
400
PRICELINE GROUP
COMMON STOCK
741503403
4520
3072
SH
SOLE
3027
0
45
PRICELINE GROUP
COMMON STOCK
741503403
618
420
SH
OTR
420
0
0
PRIMERICA INC
COMMON STOCK
74164M108
203
3822
SH
SOLE
3791
0
31
PRIMERICA INC
COMMON STOCK
74164M108
12
235
SH
DFND
235
0
0
PRIMERICA INC
COMMON STOCK
74164M108
64
1201
SH
OTR
1201
0
0
PRINCIPAL
COMMON STOCK
74251V102
412
8001
SH
SOLE
7947
0
54
PRINCIPAL
COMMON STOCK
74251V102
1
27
SH
DFND
27
0
0
PRINCIPAL
COMMON STOCK
74251V102
15
288
SH
OTR
288
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
34192
380965
SH
SOLE
376245
0
3920
PROCTER & GAMBLE
COMMON STOCK
742718109
108
1205
SH
DFND
1205
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
6772
75458
SH
OTR
71622
230
3606
PROGRESSIVE CORP
COMMON STOCK
743315103
330
10479
SH
SOLE
10479
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
40
1270
SH
OTR
1270
0
0
PROLOGIS INC.
COMMON STOCK
74340W103
9252
172806
SH
SOLE
169887
0
2919
PROLOGIS INC.
COMMON STOCK
74340W103
292
5459
SH
OTR
5459
0
0
PROS HOLDINGS IN
COMMON STOCK
74346Y103
246
10883
SH
SOLE
0
0
10883
PROSHARES
EQUITY
74347X633
530
7298
SH
SOLE
7298
0
0
PROTO LABS, INC
COMMON STOCK
743713109
267
4457
SH
SOLE
320
0
4137
PRUDENTIAL
COMMON STOCK
744320102
495
6064
SH
SOLE
3654
0
10
PRUDENTIAL
COMMON STOCK
744320102
119
1463
SH
OTR
1463
0
0
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
665
18620
SH
SOLE
18360
0
260
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
19
523
SH
OTR
523
0
0
PUBLIC SERVICE
COMMON STOCK
744573106
565
13493
SH
SOLE
12527
0
66
PUBLIC SERVICE
COMMON STOCK
744573106
40
944
SH
OTR
944
0
0
PUBLIC
COMMON STOCK
74460D109
208
932
SH
SOLE
932
0
0
PULTE GROUP INC
COMMON STOCK
745867101
8390
418671
SH
SOLE
409881
0
8790
PULTE GROUP INC
COMMON STOCK
745867101
23
1165
SH
DFND
1165
0
0
PULTE GROUP INC
COMMON STOCK
745867101
769
38373
SH
OTR
37564
0
809
QORVO INC
COMMON STOCK
74736K101
365
6555
SH
SOLE
6548
0
7
QORVO INC
COMMON STOCK
74736K101
2
27
SH
DFND
27
0
0
QORVO INC
COMMON STOCK
74736K101
8
146
SH
OTR
146
0
0
QUALCOMM
COMMON STOCK
747525103
41015
598752
SH
SOLE
577971
350
18281
QUALCOMM
COMMON STOCK
747525103
48
697
SH
DFND
697
0
0
QUALCOMM
COMMON STOCK
747525103
4148
60559
SH
OTR
58574
1250
735
QUEST DIAGNOSTIC
COMMON STOCK
74834L100
1269
14990
SH
SOLE
14909
0
81
QUEST DIAGNOSTIC
COMMON STOCK
74834L100
120
1413
SH
OTR
1413
0
0
RGC RESOURCES INC
COMMON STOCK
74955l103
19
800
SH
SOLE
800
0
0
RLI CORP
COMMON STOCK
749607107
341
4987
SH
SOLE
4987
0
0
RLI CORP
COMMON STOCK
749607107
132
1927
SH
OTR
1927
0
0
RPM INC
COMMON STOCK
749685103
3851
71670
SH
SOLE
69990
180
0
RPM INC
COMMON STOCK
749685103
3
60
SH
DFND
60
0
0
RPM INC
COMMON STOCK
749685103
202
3765
SH
OTR
3645
120
0
RALPH LAUREN COR
COMMON STOCK
751212101
477
4715
SH
SOLE
4715
0
0
RALPH LAUREN COR
COMMON STOCK
751212101
26
260
SH
DFND
260
0
0
RALPH LAUREN COR
COMMON STOCK
751212101
48
472
SH
OTR
472
0
0
RAYMOND JAMES
COMMON STOCK
754730109
268
4610
SH
SOLE
4610
0
0
RAYMOND JAMES
COMMON STOCK
754730109
71
1224
SH
OTR
1224
0
0
RAYONIER INC
COMMON STOCK
754907103
769
28964
SH
SOLE
28748
0
216
RAYONIER INC
COMMON STOCK
754907103
284
10710
SH
OTR
10710
0
0
RAYONIER ADVANCE
COMMON STOCK
75508B104
206
15424
SH
SOLE
15118
0
306
RAYONIER ADVANCE
COMMON STOCK
75508B104
47
3519
SH
OTR
3519
0
0
RAYTHEON
COMMON STOCK
755111507
18792
138045
SH
SOLE
135316
295
2434
RAYTHEON
COMMON STOCK
755111507
14
100
SH
DFND
100
0
0
RAYTHEON
COMMON STOCK
755111507
1967
14448
SH
OTR
14118
330
0
RBC BEARINGS INC
COMMON STOCK
75524B104
164
2143
SH
SOLE
2143
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
79
1032
SH
OTR
1032
0
0
REALTY INCOME
COMMON STOCK
756109104
3318
49575
SH
SOLE
47783
0
1792
REALTY INCOME
COMMON STOCK
756109104
39
576
SH
DFND
576
0
0
REALTY INCOME
COMMON STOCK
756109104
373
5573
SH
OTR
5554
0
19
RECRO PHARMA INC
COMMON STOCK
75629F109
442
50000
SH
SOLE
50000
0
0
REGENERON
COMMON STOCK
75886F107
956
2379
SH
SOLE
2344
0
35
REGENERON
COMMON STOCK
75886F107
98
243
SH
OTR
243
0
0
REGIONS FINANCIA
COMMON STOCK
7591EP100
291
29454
SH
SOLE
28792
0
662
REGIONS FINANCIA
COMMON STOCK
7591EP100
3
340
SH
OTR
340
0
0
REINSURANCE GRP
COMMON STOCK
759351604
3410
31587
SH
SOLE
31542
0
45
REINSURANCE GRP
COMMON STOCK
759351604
492
4560
SH
OTR
4355
205
0
REED ELSEVIER NV
FOREIGN STOCK
75955B102
943
52781
SH
SOLE
52255
0
526
REED ELSEVIER NV
FOREIGN STOCK
75955B102
27
1502
SH
OTR
1502
0
0
REPLIGEN CORPORA
COMMON STOCK
759916109
261
8635
SH
SOLE
0
0
8635
RESMED INC
COMMON STOCK
761152107
1711
26414
SH
SOLE
26344
70
0
RESMED INC
COMMON STOCK
761152107
2
25
SH
DFND
25
0
0
RESMED INC
COMMON STOCK
761152107
93
1435
SH
OTR
1390
45
0
REYNOLDS AMERICA
COMMON STOCK
761713106
10394
220447
SH
SOLE
218075
0
2372
REYNOLDS AMERICA
COMMON STOCK
761713106
87
1853
SH
DFND
1853
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
1136
24103
SH
OTR
24035
0
68
ROBERT HALF INTL
COMMON STOCK
770323103
4570
120706
SH
SOLE
118834
0
1872
ROBERT HALF INTL
COMMON STOCK
770323103
19
490
SH
DFND
490
0
0
ROBERT HALF INTL
COMMON STOCK
770323103
404
10672
SH
OTR
10282
0
390
ROCKWELL
COMMON STOCK
773903109
890
7272
SH
SOLE
7141
0
131
ROCKWELL
COMMON STOCK
773903109
40
325
SH
DFND
325
0
0
ROCKWELL
COMMON STOCK
773903109
183
1494
SH
OTR
1494
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
615
7295
SH
SOLE
7153
0
142
ROCKWELL COLLINS
COMMON STOCK
774341101
29
340
SH
DFND
340
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
66
786
SH
OTR
786
0
0
ROGERS
FOREIGN STOCK
775109200
301
7107
SH
SOLE
7107
0
0
ROGERS
FOREIGN STOCK
775109200
8
189
SH
OTR
189
0
0
ROLLINS INC
COMMON STOCK
775711104
215
7331
SH
SOLE
112
0
7219
ROLLINS INC
COMMON STOCK
775711104
3
112
SH
OTR
112
0
0
ROPER
COMMON STOCK
776696106
264
1446
SH
SOLE
1446
0
0
ROSS STORES, INC
COMMON STOCK
778296103
1693
26336
SH
SOLE
25955
0
381
ROSS STORES, INC
COMMON STOCK
778296103
33
510
SH
DFND
510
0
0
ROSS STORES, INC
COMMON STOCK
778296103
264
4108
SH
OTR
4108
0
0
ROYAL BK CDA
FOREIGN STOCK
780087102
3223
52018
SH
SOLE
52018
0
0
ROYAL BK CDA
FOREIGN STOCK
780087102
356
5750
SH
OTR
5750
0
0
ROYAL DUTCH SHEL
FOREIGN STOCK
780259107
4411
83493
SH
SOLE
83105
0
388
ROYAL DUTCH SHEL
FOREIGN STOCK
780259107
303
5735
SH
OTR
4235
0
1500
ROYAL DUTCH SHEL
FOREIGN STOCK
780259206
3713
74139
SH
SOLE
72917
0
1072
ROYAL DUTCH SHEL
FOREIGN STOCK
780259206
27
540
SH
DFND
540
0
0
ROYAL DUTCH SHEL
FOREIGN STOCK
780259206
1599
31937
SH
OTR
31625
0
312
RYANAIR HOLDINGS
FOREIGN STOCK
783513203
314
4189
SH
SOLE
4167
0
22
RYANAIR HOLDINGS
FOREIGN STOCK
783513203
29
391
SH
OTR
391
0
0
GUGGENHEIM
EQUITY
78355W106
292
3496
SH
SOLE
3496
0
0
GUGGENHEIM
EQUITY
78355W106
102
1215
SH
OTR
1215
0
0
RYMAN HOSPITALIT
COMMON STOCK
78377T107
4284
88957
SH
SOLE
87151
0
1506
RYMAN HOSPITALIT
COMMON STOCK
78377T107
37
777
SH
DFND
777
0
0
RYMAN HOSPITALIT
COMMON STOCK
78377T107
237
4931
SH
OTR
4931
0
0
SBA
COMMON STOCK
78388J106
195
1740
SH
SOLE
1698
0
42
SBA
COMMON STOCK
78388J106
66
592
SH
OTR
592
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
282
2230
SH
SOLE
2230
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
109
859
SH
OTR
59
450
350
SEI INVESTMENTS
COMMON STOCK
784117103
2805
61490
SH
SOLE
60974
0
516
SEI INVESTMENTS
COMMON STOCK
784117103
292
6394
SH
OTR
6394
0
0
SK TELECOM CO LT
FOREIGN STOCK
78440P108
1020
45150
SH
SOLE
44796
0
354
SK TELECOM CO LT
FOREIGN STOCK
78440P108
29
1281
SH
OTR
1281
0
0
SPDR S&P ETF
EQUITY
78462F103
59559
275351
SH
SOLE
266026
0
9325
SPDR S&P ETF
EQUITY
78462F103
7546
34887
SH
OTR
34887
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
364
4965
SH
SOLE
0
0
4965
SPDR GOLD TRUST
SPECIALTY
78463V107
3376
26870
SH
SOLE
26515
0
355
SPDR GOLD TRUST
SPECIALTY
78463V107
303
2410
SH
DFND
2410
0
0
SPDR GOLD TRUST
SPECIALTY
78463V107
298
2374
SH
OTR
2374
0
0
SPDR S&P INTL
EQUITY
78463X871
201
6400
SH
SOLE
6400
0
0
SPDR S&P WORLD
EQUITY
78463X889
7408
279859
SH
SOLE
275063
0
4796
SPDR S&P WORLD
EQUITY
78463X889
1134
42852
SH
OTR
42852
0
0
SPDR BARCLAYS
FIXED INC
78464A417
618
16843
SH
SOLE
16796
0
47
SPDR BARCLAYS CA
FIXED INC
78464A516
322
11150
SH
SOLE
11150
0
0
SPDR S&P DIVIDEN
EQUITY
78464A763
480
5688
SH
SOLE
5688
0
0
SPDR S&P DIVIDEN
EQUITY
78464A763
13
150
SH
OTR
150
0
0
SPDR
EQUITY
78467X109
250
1370
SH
SOLE
1260
0
110
SPDR
EQUITY
78467X109
18
100
SH
OTR
100
0
0
SPDR S&P MIDCAP
EQUITY
78467Y107
2216
7851
SH
SOLE
7851
0
0
SPDR S&P MIDCAP
EQUITY
78467Y107
2925
10364
SH
OTR
10064
0
300
SABRE CORP
COMMON STOCK
78573M104
322
11416
SH
SOLE
11402
0
14
SABRE CORP
COMMON STOCK
78573M104
3
95
SH
OTR
95
0
0
ST JUDE MEDICAL
COMMON STOCK
790849103
418
5244
SH
SOLE
5025
0
219
ST JUDE MEDICAL
COMMON STOCK
790849103
37
470
SH
OTR
470
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
1449
20319
SH
SOLE
19808
0
511
SALESFORCE.COM
COMMON STOCK
79466L302
121
1690
SH
OTR
1690
0
0
SALLY BEAUTY
COMMON STOCK
79546E104
206
8035
SH
SOLE
8035
0
0
SALLY BEAUTY
COMMON STOCK
79546E104
0
34
SH
OTR
34
0
0
SANOFI
FOREIGN STOCK
80105N105
4830
126481
SH
SOLE
125603
0
878
SANOFI
FOREIGN STOCK
80105N105
59
1548
SH
DFND
1548
0
0
SANOFI
FOREIGN STOCK
80105N105
768
20104
SH
OTR
19040
0
1064
SAP SE
FOREIGN STOCK
803054204
4367
47772
SH
SOLE
47531
0
241
SAP SE
FOREIGN STOCK
803054204
371
4058
SH
OTR
4058
0
0
SASOL LTD
FOREIGN STOCK
803866300
840
30746
SH
SOLE
30529
0
217
SASOL LTD
FOREIGN STOCK
803866300
39
1431
SH
OTR
1431
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
3353
46327
SH
SOLE
46282
0
45
SCANA CORP NEW
COMMON STOCK
80589M102
413
5709
SH
OTR
5024
185
500
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
25680
326555
SH
SOLE
322243
135
3777
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
32
407
SH
DFND
407
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
2446
31104
SH
OTR
29495
155
1454
CHARLES SCHWAB
COMMON STOCK
808513105
2280
72234
SH
SOLE
70937
0
1297
CHARLES SCHWAB
COMMON STOCK
808513105
231
7332
SH
OTR
7332
0
0
SCOTTS CO
COMMON STOCK
810186106
11647
139873
SH
SOLE
137124
0
2749
SCOTTS CO
COMMON STOCK
810186106
27
324
SH
DFND
324
0
0
SCOTTS CO
COMMON STOCK
810186106
1100
13215
SH
OTR
12711
0
504
SEALED
COMMON STOCK
81211K100
4373
95429
SH
SOLE
93922
0
1507
SEALED
COMMON STOCK
81211K100
102
2223
SH
OTR
2223
0
0
HEALTH CARE
EQUITY
81369Y209
601
8336
SH
SOLE
8336
0
0
HEALTH CARE
EQUITY
81369Y209
51
710
SH
OTR
710
0
0
CONSUMER STAPLES
EQUITY
81369Y308
368
6921
SH
SOLE
6921
0
0
CONSUMER STAPLES
EQUITY
81369Y308
64
1200
SH
OTR
1200
0
0
CONSUMER
EQUITY
81369Y407
866
10815
SH
SOLE
10815
0
0
CONSUMER
EQUITY
81369Y407
16
200
SH
OTR
200
0
0
ENERGY SELECT
EQUITY
81369Y506
190
2685
SH
SOLE
2685
0
0
ENERGY SELECT
EQUITY
81369Y506
14
200
SH
OTR
200
0
0
FINANCIAL SELECT
EQUITY
81369Y605
555
28754
SH
SOLE
28754
0
0
FINANCIAL SELECT
EQUITY
81369Y605
114
5920
SH
OTR
5920
0
0
INDUSTRIAL SELEC
EQUITY
81369Y704
352
6024
SH
SOLE
6024
0
0
INDUSTRIAL SELEC
EQUITY
81369Y704
67
1150
SH
OTR
1150
0
0
TECHNOLOGY SELEC
EQUITY
81369Y803
1021
21362
SH
SOLE
21362
0
0
TECHNOLOGY SELEC
EQUITY
81369Y803
82
1725
SH
OTR
1725
0
0
UTILITIES SELECT
EQUITY
81369Y886
180
3667
SH
SOLE
3667
0
0
UTILITIES SELECT
EQUITY
81369Y886
281
5740
SH
OTR
5740
0
0
SELECTIVE INS GR
COMMON STOCK
816300107
1585
39759
SH
SOLE
39759
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
496
4624
SH
SOLE
4624
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
2
21
SH
OTR
21
0
0
SERVICE CORP INT
COMMON STOCK
817565104
656
24703
SH
SOLE
24299
0
404
SERVICE CORP INT
COMMON STOCK
817565104
33
1225
SH
DFND
1225
0
0
SERVICE CORP INT
COMMON STOCK
817565104
62
2353
SH
OTR
2353
0
0
SERVICENOW INC
COMMON STOCK
81762P102
217
2736
SH
SOLE
2736
0
0
SERVICENOW INC
COMMON STOCK
81762P102
5
65
SH
OTR
65
0
0
SHENANDOAH TELEC
COMMON STOCK
82312B106
245
9000
SH
SOLE
9000
0
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
1278
4620
SH
SOLE
4617
0
3
SHERWIN-WILLIAMS
COMMON STOCK
824348106
370
1337
SH
OTR
1337
0
0
SHIRE
FOREIGN STOCK
82481R106
1376
7099
SH
SOLE
7018
0
81
SHIRE
FOREIGN STOCK
82481R106
233
1202
SH
OTR
1171
0
31
SIGNATURE
COMMON STOCK
82669G104
938
7918
SH
SOLE
7833
0
85
SIGNATURE
COMMON STOCK
82669G104
36
300
SH
DFND
300
0
0
SIGNATURE
COMMON STOCK
82669G104
227
1917
SH
OTR
1917
0
0
SILGAN HOLDINGS
COMMON STOCK
827048109
276
5453
SH
SOLE
5453
0
0
SILGAN HOLDINGS
COMMON STOCK
827048109
25
490
SH
OTR
470
20
0
SIMON
COMMON STOCK
828806109
337
1624
SH
SOLE
824
0
0
SIMON
COMMON STOCK
828806109
86
416
SH
OTR
416
0
0
SIMPSON
COMMON STOCK
829073105
325
7387
SH
SOLE
0
0
7387
SINCLAIR
COMMON STOCK
829226109
726
25152
SH
SOLE
24760
0
392
SINCLAIR
COMMON STOCK
829226109
38
1300
SH
DFND
1300
0
0
SINCLAIR
COMMON STOCK
829226109
54
1884
SH
OTR
1884
0
0
SKYWORKS
COMMON STOCK
83088M102
1854
24339
SH
SOLE
22926
0
513
SKYWORKS
COMMON STOCK
83088M102
1
16
SH
DFND
16
0
0
SKYWORKS
COMMON STOCK
83088M102
167
2189
SH
OTR
2189
0
0
SMITH & NEPHEW
FOREIGN STOCK
83175M205
2326
70954
SH
SOLE
70238
0
716
SMITH & NEPHEW
FOREIGN STOCK
83175M205
17
533
SH
DFND
533
0
0
SMITH & NEPHEW
FOREIGN STOCK
83175M205
262
7981
SH
OTR
7831
0
150
A. O. SMITH
COMMON STOCK
831865209
265
2683
SH
SOLE
2683
0
0
SNAP-ON INC
COMMON STOCK
833034101
1233
8117
SH
SOLE
8004
0
113
SNAP-ON INC
COMMON STOCK
833034101
32
210
SH
DFND
210
0
0
SNAP-ON INC
COMMON STOCK
833034101
165
1083
SH
OTR
1083
0
0
SONOCO
COMMON STOCK
835495102
382
7239
SH
SOLE
7239
0
0
SONY
FOREIGN STOCK
835699307
357
10752
SH
SOLE
10622
0
130
SONY
FOREIGN STOCK
835699307
255
7678
SH
OTR
7678
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
9324
181747
SH
SOLE
178795
0
2952
SOUTHERN COMPANY
COMMON STOCK
842587107
76
1475
SH
DFND
1475
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
1210
23592
SH
OTR
23242
0
350
SPECTRA ENERGY
COMMON STOCK
847560109
30784
720090
SH
SOLE
710991
0
9099
SPECTRA ENERGY
COMMON STOCK
847560109
38
882
SH
DFND
882
0
0
SPECTRA ENERGY
COMMON STOCK
847560109
2487
58183
SH
OTR
57030
0
1153
SPECTRA ENERGY
COMMON STOCK
84756N109
65
1479
SH
SOLE
0
0
1479
SPECTRA ENERGY
COMMON STOCK
84756N109
262
6000
SH
OTR
6000
0
0
STAMPS.COM INC
COMMON STOCK
852857200
266
2810
SH
SOLE
0
0
2810
STANLEY BLACK &
COMMON STOCK
854502101
8004
65080
SH
SOLE
62277
0
953
STANLEY BLACK &
COMMON STOCK
854502101
2
14
SH
DFND
14
0
0
STANLEY BLACK &
COMMON STOCK
854502101
230
1874
SH
OTR
1874
0
0
STARBUCKS CORP
COMMON STOCK
855244109
2906
53681
SH
SOLE
53232
0
449
STARBUCKS CORP
COMMON STOCK
855244109
617
11394
SH
OTR
11394
0
0
STARWOOD PROPERT
COMMON STOCK
85571B105
1107
49172
SH
SOLE
48194
0
978
STARWOOD PROPERT
COMMON STOCK
85571B105
49
2160
SH
DFND
2160
0
0
STARWOOD PROPERT
COMMON STOCK
85571B105
154
6853
SH
OTR
6853
0
0
STERICYCLE INC
COMMON STOCK
858912108
1949
24320
SH
SOLE
23760
0
560
STERICYCLE INC
COMMON STOCK
858912108
96
1193
SH
OTR
1193
0
0
STOCK YARDS
COMMON STOCK
861025104
242
7353
SH
SOLE
7353
0
0
STRYKER CORP
COMMON STOCK
863667101
5895
50640
SH
SOLE
50082
0
558
STRYKER CORP
COMMON STOCK
863667101
219
1879
SH
OTR
1529
350
0
SUMITOMO MITSUI
FOREIGN STOCK
86562M209
1154
170957
SH
SOLE
169996
0
961
SUMITOMO MITSUI
FOREIGN STOCK
86562M209
57
8493
SH
OTR
8493
0
0
SUN HYDRAULICS C
COMMON STOCK
866942105
279
8658
SH
SOLE
2513
0
6145
SUN HYDRAULICS C
COMMON STOCK
866942105
44
1360
SH
OTR
1360
0
0
SUNEDISON, INC.
COMMON STOCK
86732Y109
2
40037
SH
SOLE
40037
0
0
SUNOCO
COMMON STOCK
86764L108
77
2710
SH
SOLE
2710
0
0
SUNOCO
COMMON STOCK
86764L108
284
10000
SH
OTR
10000
0
0
SUNTRUST
COMMON STOCK
867914103
10373
236830
SH
SOLE
233790
0
3040
SUNTRUST
COMMON STOCK
867914103
1
33
SH
DFND
33
0
0
SUNTRUST
COMMON STOCK
867914103
560
12796
SH
OTR
12796
0
0
SWISS HELVETIA F
EQUITY
870875101
96
8986
SH
SOLE
8986
0
0
SWISS HELVETIA F
EQUITY
870875101
21
1981
SH
OTR
1981
0
0
SYNOPSYS INC.
COMMON STOCK
871607107
2174
36634
SH
SOLE
36539
95
0
SYNOPSYS INC.
COMMON STOCK
871607107
2
30
SH
DFND
30
0
0
SYNOPSYS INC.
COMMON STOCK
871607107
114
1915
SH
OTR
1855
60
0
SYNGENTA AG
FOREIGN STOCK
87160A100
1380
15752
SH
SOLE
15693
0
59
SYNGENTA AG
FOREIGN STOCK
87160A100
144
1645
SH
OTR
1645
0
0
SYNOVUS FINANCIA
COMMON STOCK
87161C501
296
9084
SH
SOLE
514
0
8570
SYNNEX CORP
COMMON STOCK
87162W100
2039
17865
SH
SOLE
17810
55
0
SYNNEX CORP
COMMON STOCK
87162W100
2
20
SH
DFND
20
0
0
SYNNEX CORP
COMMON STOCK
87162W100
104
910
SH
OTR
885
25
0
SYNCHRONY FINANC
COMMON STOCK
87165B103
431
15388
SH
SOLE
15288
0
100
SYNCHRONY FINANC
COMMON STOCK
87165B103
37
1305
SH
DFND
1305
0
0
SYNCHRONY FINANC
COMMON STOCK
87165B103
60
2137
SH
OTR
2137
0
0
SYSCO
COMMON STOCK
871829107
2976
60719
SH
SOLE
60589
0
130
SYSCO
COMMON STOCK
871829107
935
19081
SH
OTR
16781
0
2300
TCF FINANCIAL
COMMON STOCK
872275102
2353
162187
SH
SOLE
161952
0
235
TCF FINANCIAL
COMMON STOCK
872275102
334
23043
SH
OTR
22013
1030
0
TC PIPELINES LP
COMMON STOCK
87233Q108
1374
24100
SH
OTR
24100
0
0
TJX COMPANIES
COMMON STOCK
872540109
19355
258829
SH
SOLE
255834
555
2440
TJX COMPANIES
COMMON STOCK
872540109
15
205
SH
DFND
205
0
0
TJX COMPANIES
COMMON STOCK
872540109
1256
16801
SH
OTR
15701
1100
0
TAIWAN SEMICONDU
FOREIGN STOCK
874039100
6837
223511
SH
SOLE
221882
0
1629
TAIWAN SEMICONDU
FOREIGN STOCK
874039100
850
27803
SH
OTR
27803
0
0
TARGET CORP
COMMON STOCK
87612E106
4923
71683
SH
SOLE
66652
0
731
TARGET CORP
COMMON STOCK
87612E106
1
17
SH
DFND
17
0
0
TARGET CORP
COMMON STOCK
87612E106
392
5703
SH
OTR
5575
0
128
TELEDYNE
COMMON STOCK
879360105
528
4892
SH
SOLE
4800
0
92
TELEDYNE
COMMON STOCK
879360105
29
265
SH
DFND
265
0
0
TELEDYNE
COMMON STOCK
879360105
91
841
SH
OTR
841
0
0
TEMPLETON
FIXED INC
880192109
138
12557
SH
OTR
12557
0
0
TENARIS S.A.
FOREIGN STOCK
88031M109
491
17279
SH
SOLE
17229
0
50
TENARIS S.A.
FOREIGN STOCK
88031M109
31
1108
SH
OTR
1108
0
0
TESORO CORP
COMMON STOCK
881609101
1103
13870
SH
SOLE
13459
0
411
TESORO CORP
COMMON STOCK
881609101
0
12
SH
DFND
12
0
0
TESORO CORP
COMMON STOCK
881609101
61
762
SH
OTR
762
0
0
TESORO LOGISTICS
COMMON STOCK
88160T107
484
10000
SH
OTR
10000
0
0
TEVA
FOREIGN STOCK
881624209
204
4433
SH
SOLE
4375
0
58
TEVA
FOREIGN STOCK
881624209
63
1371
SH
OTR
1371
0
0
TEXAS INSTRUMENT
COMMON STOCK
882508104
3183
45350
SH
SOLE
44564
0
386
TEXAS INSTRUMENT
COMMON STOCK
882508104
639
9101
SH
OTR
9101
0
0
TEXTRON INC
COMMON STOCK
883203101
406
10208
SH
SOLE
10193
0
15
TEXTRON INC
COMMON STOCK
883203101
11
272
SH
OTR
272
0
0
THERMO FISHER SC
COMMON STOCK
883556102
1922
12085
SH
SOLE
10207
0
228
THERMO FISHER SC
COMMON STOCK
883556102
193
1216
SH
OTR
1216
0
0
THOMSON REUTERS
FOREIGN STOCK
884903105
2635
63677
SH
SOLE
63502
0
175
THOMSON REUTERS
FOREIGN STOCK
884903105
164
3973
SH
OTR
3811
0
162
THOR INDS INC
COMMON STOCK
885160101
10511
124096
SH
SOLE
122738
0
1358
THOR INDS INC
COMMON STOCK
885160101
1194
14102
SH
OTR
13792
0
310
3M
COMMON STOCK
88579Y101
7941
45063
SH
SOLE
44282
0
31
3M
COMMON STOCK
88579Y101
7089
40227
SH
OTR
38792
135
1300
TIME WARNER INC
COMMON STOCK
887317303
7583
95254
SH
SOLE
91010
0
2019
TIME WARNER INC
COMMON STOCK
887317303
25
320
SH
DFND
320
0
0
TIME WARNER INC
COMMON STOCK
887317303
680
8547
SH
OTR
8354
0
193
THE TIMKEN COMPA
COMMON STOCK
887389104
6640
188949
SH
SOLE
187200
0
1749
THE TIMKEN COMPA
COMMON STOCK
887389104
586
16689
SH
OTR
16229
0
460
TORCHMARK CORP
COMMON STOCK
891027104
8957
140189
SH
SOLE
138552
315
1322
TORCHMARK CORP
COMMON STOCK
891027104
7
112
SH
DFND
112
0
0
TORCHMARK CORP
COMMON STOCK
891027104
529
8277
SH
OTR
7920
357
0
TORO COMPANY
COMMON STOCK
891092108
7746
165368
SH
SOLE
165068
200
100
TORO COMPANY
COMMON STOCK
891092108
3
60
SH
DFND
60
0
0
TORO COMPANY
COMMON STOCK
891092108
851
18167
SH
OTR
17542
625
0
TORONTO DOMINION BNK F
FOREIGN STOCK
891160509
100
2250
SH
SOLE
2250
0
0
TORTOISE ENERGY INFRASTR
EQUITY
89147l100
49
1600
SH
SOLE
1600
0
0
TOTAL S A SPONSO
FOREIGN STOCK
89151E109
4782
100259
SH
SOLE
97753
0
906
TOTAL S A SPONSO
FOREIGN STOCK
89151E109
18
375
SH
DFND
375
0
0
TOTAL S A SPONSO
FOREIGN STOCK
89151E109
442
9269
SH
OTR
7716
0
1553
TOTAL SYSTEM
COMMON STOCK
891906109
1294
27437
SH
SOLE
27437
0
0
TOWNEBANK COMMON
COMMON STOCK
89214P109
9837
409384
SH
SOLE
409384
0
0
TOYOTA MOTOR COR
FOREIGN STOCK
892331307
615
5296
SH
SOLE
5041
0
255
TOYOTA MOTOR COR
FOREIGN STOCK
892331307
71
614
SH
OTR
614
0
0
TRACTOR SUPPLY C
COMMON STOCK
892356106
353
5235
SH
SOLE
5191
0
44
TRACTOR SUPPLY C
COMMON STOCK
892356106
96
1423
SH
OTR
1423
0
0
THE TRAVELERS
COMMON STOCK
89417E109
8597
75053
SH
SOLE
70015
0
638
THE TRAVELERS
COMMON STOCK
89417E109
999
8722
SH
OTR
8160
0
562
TREX INC
COMMON STOCK
89531P105
284
4828
SH
SOLE
118
0
4710
TRIANGLE CAPITAL
COMMON STOCK
895848109
403
20456
SH
SOLE
20456
0
0
TRINITY INDUSTRI
COMMON STOCK
896522109
6674
276023
SH
SOLE
273711
0
2312
TRINITY INDUSTRI
COMMON STOCK
896522109
1
45
SH
DFND
45
0
0
TRINITY INDUSTRI
COMMON STOCK
896522109
668
27608
SH
OTR
26908
0
700
TUPPERWARE BRAND
COMMON STOCK
899896104
1562
23891
SH
SOLE
23831
60
0
TUPPERWARE BRAND
COMMON STOCK
899896104
1
20
SH
DFND
20
0
0
TUPPERWARE BRAND
COMMON STOCK
899896104
80
1231
SH
OTR
1191
40
0
TWO HARBORS
COMMON STOCK
90187B101
119
13910
SH
SOLE
13910
0
0
TWO HARBORS
COMMON STOCK
90187B101
313
36750
SH
OTR
0
0
36750
TYLER
COMMON STOCK
902252105
310
1808
SH
SOLE
220
0
1588
TYSON FOODS INC
COMMON STOCK
902494103
4116
55120
SH
SOLE
54878
0
242
TYSON FOODS INC
COMMON STOCK
902494103
4
52
SH
DFND
52
0
0
TYSON FOODS INC
COMMON STOCK
902494103
530
7100
SH
OTR
5380
220
1500
UDR INC. REIT
COMMON STOCK
902653104
22
600
SH
SOLE
600
0
0
UGI CORP. (HOLD
COMMON STOCK
902681105
449
9922
SH
SOLE
9122
0
0
UGI CORP. (HOLD
COMMON STOCK
902681105
310
6846
SH
OTR
6846
0
0
US BANCORP COMMO
COMMON STOCK
902973304
26126
609145
SH
SOLE
602056
1025
4564
US BANCORP COMMO
COMMON STOCK
902973304
15
350
SH
DFND
350
0
0
US BANCORP COMMO
COMMON STOCK
902973304
1903
44371
SH
OTR
42741
1630
0
UNDER ARMOUR INC
COMMON STOCK
904311107
186
4807
SH
SOLE
4807
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
52
1350
SH
OTR
1350
0
0
UNILEVER
FOREIGN STOCK
904767704
22623
477287
SH
SOLE
470715
0
6572
UNILEVER
FOREIGN STOCK
904767704
93
1962
SH
DFND
1962
0
0
UNILEVER
FOREIGN STOCK
904767704
2413
50905
SH
OTR
49973
0
932
UNILEVER N V
FOREIGN STOCK
904784709
847
18378
SH
SOLE
18378
0
0
UNILEVER N V
FOREIGN STOCK
904784709
43
943
SH
OTR
943
0
0
UNION PACIFIC
COMMON STOCK
907818108
15176
155596
SH
SOLE
149081
310
1555
UNION PACIFIC
COMMON STOCK
907818108
10
105
SH
DFND
105
0
0
UNION PACIFIC
COMMON STOCK
907818108
1056
10832
SH
OTR
10492
340
0
UNITED BANKSHARE
COMMON STOCK
909907107
374
9919
SH
SOLE
9919
0
0
UNITED BANKSHARE
COMMON STOCK
909907107
177
4700
SH
OTR
3600
0
1100
UNITED
COMMON STOCK
910047109
309
5894
SH
SOLE
5578
0
316
UNITED
COMMON STOCK
910047109
57
1078
SH
OTR
1078
0
0
UNITED PARCEL
COMMON STOCK
911312106
27985
255895
SH
SOLE
183279
0
2792
UNITED PARCEL
COMMON STOCK
911312106
30
272
SH
DFND
272
0
0
UNITED PARCEL
COMMON STOCK
911312106
2429
22212
SH
OTR
21832
0
380
UNITED
COMMON STOCK
913017109
18002
177189
SH
SOLE
165433
205
6866
UNITED
COMMON STOCK
913017109
8
75
SH
DFND
75
0
0
UNITED
COMMON STOCK
913017109
1431
14080
SH
OTR
13477
603
0
UNITED
COMMON STOCK
91307C102
1596
13519
SH
SOLE
13489
30
0
UNITED
COMMON STOCK
91307C102
1
10
SH
DFND
10
0
0
UNITED
COMMON STOCK
91307C102
73
615
SH
OTR
595
20
0
UNITEDHEALTH
COMMON STOCK
91324P102
31276
223400
SH
SOLE
219876
255
3269
UNITEDHEALTH
COMMON STOCK
91324P102
64
455
SH
DFND
455
0
0
UNITEDHEALTH
COMMON STOCK
91324P102
1884
13454
SH
OTR
13164
290
0
UNIVERSAL HEALTH
COMMON STOCK
913903100
770
6247
SH
SOLE
6134
0
113
UNIVERSAL HEALTH
COMMON STOCK
913903100
39
320
SH
DFND
320
0
0
UNIVERSAL HEALTH
COMMON STOCK
913903100
99
805
SH
OTR
805
0
0
URBAN OUTFITTERS
COMMON STOCK
917047102
2956
85638
SH
SOLE
85508
0
130
URBAN OUTFITTERS
COMMON STOCK
917047102
418
12119
SH
OTR
11589
530
0
VCA ANTECH INC
COMMON STOCK
918194101
169
2417
SH
SOLE
2391
0
26
VCA ANTECH INC
COMMON STOCK
918194101
11
155
SH
DFND
155
0
0
VCA ANTECH INC
COMMON STOCK
918194101
24
350
SH
OTR
350
0
0
V F CORP COMMON
COMMON STOCK
918204108
16250
289919
SH
SOLE
282104
395
1820
V F CORP COMMON
COMMON STOCK
918204108
8
140
SH
DFND
140
0
0
V F CORP COMMON
COMMON STOCK
918204108
1380
24616
SH
OTR
21569
1607
1440
VALERO ENERGY
COMMON STOCK
91913Y100
3441
64917
SH
SOLE
64662
0
255
VALERO ENERGY
COMMON STOCK
91913Y100
388
7318
SH
OTR
6058
260
1000
VALERO ENERGY
COMMON STOCK
91914J102
218
5000
SH
OTR
5000
0
0
VALLEY NATIONAL
COMMON STOCK
919794107
119
12221
SH
SOLE
12221
0
0
VALLEY NATIONAL
COMMON STOCK
919794107
119
12221
SH
OTR
12221
0
0
VANECK VECTORS
EQUITY
92189F726
676
5868
SH
SOLE
5823
0
45
VANECK VECTORS
EQUITY
92189F726
58
500
SH
OTR
500
0
0
VANGUARD
EQUITY
921943858
14011
374531
SH
SOLE
370650
0
3881
VANGUARD
EQUITY
921943858
2901
77544
SH
OTR
77544
0
0
VANGUARD
EQUITY
921946406
101
1400
SH
SOLE
1400
0
0
VANGUARD
EQUITY
921946406
302
4186
SH
OTR
2936
0
1250
VANGUARD
EQUITY
922042858
3597
95581
SH
SOLE
94431
0
150
VANGUARD
EQUITY
922042858
2614
69467
SH
OTR
68601
0
866
VANGUARD
EQUITY
92204A504
85
636
SH
SOLE
636
0
0
VANGUARD
EQUITY
92204A504
120
900
SH
OTR
900
0
0
VARIAN MED SYS
COMMON STOCK
92220P105
21122
212219
SH
SOLE
209883
390
1946
VARIAN MED SYS
COMMON STOCK
92220P105
14
140
SH
DFND
140
0
0
VARIAN MED SYS
COMMON STOCK
92220P105
1596
16033
SH
OTR
15583
450
0
VASCULAR
COMMON STOCK
92231M109
344
7140
SH
SOLE
0
0
7140
VENTAS INC
COMMON STOCK
92276F100
3962
56088
SH
SOLE
54747
0
1341
VENTAS INC
COMMON STOCK
92276F100
46
650
SH
DFND
650
0
0
VENTAS INC
COMMON STOCK
92276F100
541
7665
SH
OTR
6343
0
1322
VANGUARD
EQUITY
922908363
9384
47231
SH
SOLE
46594
0
637
VANGUARD
EQUITY
922908363
8839
44484
SH
OTR
44484
0
0
VANGUARD
EQUITY
922908512
268
2864
SH
SOLE
2864
0
0
VANGUARD
EQUITY
922908538
263
2475
SH
SOLE
2475
0
0
VANGUARD
SPECIALTY
922908553
17914
206523
SH
SOLE
203432
0
3091
VANGUARD
SPECIALTY
922908553
301
3475
SH
DFND
3475
0
0
VANGUARD
SPECIALTY
922908553
1207
13915
SH
OTR
13915
0
0
VANGUARD
EQUITY
922908595
1752
13292
SH
SOLE
13292
0
0
VANGUARD
EQUITY
922908595
3520
26710
SH
OTR
26710
0
0
VANGUARD
EQUITY
922908611
1570
14191
SH
SOLE
14191
0
0
VANGUARD
EQUITY
922908611
3437
31060
SH
OTR
31060
0
0
VANGUARD
EQUITY
922908629
8623
66621
SH
SOLE
66621
0
0
VANGUARD
EQUITY
922908629
13471
104070
SH
OTR
104070
0
0
VANGUARD
EQUITY
922908652
335
3666
SH
SOLE
3666
0
0
VANGUARD
EQUITY
922908736
5300
47202
SH
SOLE
47202
0
0
VANGUARD
EQUITY
922908736
12983
115618
SH
OTR
115618
0
0
VANGUARD
EQUITY
922908744
5457
62726
SH
SOLE
62726
0
0
VANGUARD
EQUITY
922908744
12126
139379
SH
OTR
139379
0
0
VANGUARD
EQUITY
922908751
4536
37123
SH
SOLE
37123
0
0
VANGUARD
EQUITY
922908751
4168
34110
SH
OTR
34110
0
0
VANGUARD
EQUITY
922908769
2152
19332
SH
SOLE
19332
0
0
VANGUARD
EQUITY
922908769
1262
11333
SH
OTR
9973
0
1360
VERIZON COMMUNIC
COMMON STOCK
92343V104
44986
865448
SH
SOLE
848979
0
10619
VERIZON COMMUNIC
COMMON STOCK
92343V104
141
2708
SH
DFND
2708
0
0
VERIZON COMMUNIC
COMMON STOCK
92343V104
7842
150858
SH
OTR
145048
465
5345
VERISK ANALYTICS
COMMON STOCK
92345Y106
7570
93140
SH
SOLE
91010
0
2130
VERISK ANALYTICS
COMMON STOCK
92345Y106
40
486
SH
DFND
486
0
0
VERISK ANALYTICS
COMMON STOCK
92345Y106
537
6606
SH
OTR
6606
0
0
VERTEX
COMMON STOCK
92532F100
687
7878
SH
SOLE
7717
0
161
VERTEX
COMMON STOCK
92532F100
16
183
SH
OTR
183
0
0
VIACOM INC
COMMON STOCK
92553P201
251
6594
SH
SOLE
6554
0
40
VIACOM INC
COMMON STOCK
92553P201
45
1192
SH
OTR
692
0
500
VISA INC
COMMON STOCK
92826C839
15373
185885
SH
SOLE
183785
0
2100
VISA INC
COMMON STOCK
92826C839
1980
23936
SH
OTR
23936
0
0
VODAFONE GROUP
FOREIGN STOCK
92857W308
12676
434835
SH
SOLE
430508
0
4327
VODAFONE GROUP
FOREIGN STOCK
92857W308
108
3695
SH
DFND
3695
0
0
VODAFONE GROUP
FOREIGN STOCK
92857W308
1478
50709
SH
OTR
49363
0
1346
VORNADO REALTY
COMMON STOCK
929042109
344
3395
SH
SOLE
3356
0
39
VORNADO REALTY
COMMON STOCK
929042109
28
280
SH
DFND
280
0
0
VORNADO REALTY
COMMON STOCK
929042109
47
464
SH
OTR
464
0
0
VULCAN MATERIALS
COMMON STOCK
929160109
455
4005
SH
SOLE
4005
0
0
WD40 - COMPANY
COMMON STOCK
929236107
625
5563
SH
SOLE
5563
0
0
WD40 - COMPANY
COMMON STOCK
929236107
160
1423
SH
OTR
1423
0
0
WP CAREY INC
COMMON STOCK
92936U109
342
5301
SH
SOLE
3301
0
0
WPP PLC
FOREIGN STOCK
92937A102
5234
44460
SH
SOLE
44121
0
339
WPP PLC
FOREIGN STOCK
92937A102
459
3903
SH
OTR
3903
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
269
4487
SH
SOLE
4487
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
71
1185
SH
OTR
760
425
0
WABTEC CORP
COMMON STOCK
929740108
200
2453
SH
SOLE
2453
0
0
WADDELL & REED
COMMON STOCK
930059100
1027
56538
SH
SOLE
56393
145
0
WADDELL & REED
COMMON STOCK
930059100
1
50
SH
DFND
50
0
0
WADDELL & REED
COMMON STOCK
930059100
52
2859
SH
OTR
2759
100
0
WAGEWORKS INC
COMMON STOCK
930427109
225
3702
SH
SOLE
32
0
3670
WAL-MART STORES
COMMON STOCK
931142103
3244
44985
SH
SOLE
44410
0
475
WAL-MART STORES
COMMON STOCK
931142103
1636
22683
SH
OTR
20118
0
2565
WALGREENS BOOTS
COMMON STOCK
931427108
19934
247253
SH
SOLE
230583
360
16310
WALGREENS BOOTS
COMMON STOCK
931427108
10
125
SH
DFND
125
0
0
WALGREENS BOOTS
COMMON STOCK
931427108
2402
29797
SH
OTR
28642
1155
0
WASTE
COMMON STOCK
94106L109
4669
73234
SH
SOLE
68624
0
260
WASTE
COMMON STOCK
94106L109
704
11041
SH
OTR
9635
0
1406
WATSCO INC
COMMON STOCK
942622200
3616
25661
SH
SOLE
25601
60
0
WATSCO INC
COMMON STOCK
942622200
3
20
SH
DFND
20
0
0
WATSCO INC
COMMON STOCK
942622200
213
1514
SH
OTR
1474
40
0
WELLS FARGO & CO
COMMON STOCK
949746101
23796
537398
SH
SOLE
526465
0
8933
WELLS FARGO & CO
COMMON STOCK
949746101
33
735
SH
DFND
735
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
2839
64110
SH
OTR
56457
215
7438
WELLTOWER INC
COMMON STOCK
95040Q104
4355
58250
SH
SOLE
54616
0
1784
WELLTOWER INC
COMMON STOCK
95040Q104
46
610
SH
DFND
610
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
430
5745
SH
OTR
5724
0
21
WESBANCO INC
COMMON STOCK
950810101
215
6548
SH
SOLE
3833
0
2715
WESBANCO INC
COMMON STOCK
950810101
73
2233
SH
OTR
1300
0
933
WESTERN ALLIANCE
COMMON STOCK
957638109
674
17957
SH
SOLE
17693
0
264
WESTERN ALLIANCE
COMMON STOCK
957638109
51
1350
SH
DFND
1350
0
0
WESTERN ALLIANCE
COMMON STOCK
957638109
63
1677
SH
OTR
1677
0
0
WESTERN ASSET
FIXED INC
95766K109
150
29793
SH
OTR
29793
0
0
WESTERN DIGITAL
COMMON STOCK
958102105
3279
56078
SH
SOLE
55255
0
823
WESTERN DIGITAL
COMMON STOCK
958102105
172
2942
SH
OTR
2906
0
36
WESTERN GAS PART
COMMON STOCK
958254104
6
100
SH
SOLE
100
0
0
WESTERN GAS PART
COMMON STOCK
958254104
551
10000
SH
OTR
10000
0
0
WESTERN UNION CO
COMMON STOCK
959802109
11614
557835
SH
SOLE
552370
0
5465
WESTERN UNION CO
COMMON STOCK
959802109
1095
52616
SH
OTR
51296
0
1320
WESTROCK CO
COMMON STOCK
96145D105
5788
119398
SH
SOLE
118369
0
1029
WESTROCK CO
COMMON STOCK
96145D105
679
14006
SH
OTR
13707
0
299
WESTWOOD HOLDING
COMMON STOCK
961765104
202
3805
SH
SOLE
0
0
3805
WEYERHAEUSER CO
COMMON STOCK
962166104
1013
31704
SH
SOLE
22079
0
200
WEYERHAEUSER CO
COMMON STOCK
962166104
182
5688
SH
OTR
5688
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
997
6149
SH
SOLE
3289
0
140
WHIRLPOOL CORP
COMMON STOCK
963320106
33
205
SH
DFND
205
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
257
1586
SH
OTR
1586
0
0
WHOLE FOODS
COMMON STOCK
966837106
221
7778
SH
SOLE
7778
0
0
WHOLE FOODS
COMMON STOCK
966837106
13
470
SH
OTR
470
0
0
WILLIAMS
COMMON STOCK
969457100
646
21019
SH
SOLE
20954
0
65
WILLIAMS
COMMON STOCK
969457100
255
8313
SH
OTR
8313
0
0
WILLIAMS PARTNER
COMMON STOCK
96949L105
4
100
SH
SOLE
100
0
0
WILLIAMS PARTNER
COMMON STOCK
96949L105
645
17334
SH
OTR
17334
0
0
WISDOMTREE
EQUITY
97717W307
254
3300
SH
SOLE
3300
0
0
WORLD FUEL
COMMON STOCK
981475106
1875
40533
SH
SOLE
40433
100
0
WORLD FUEL
COMMON STOCK
981475106
2
35
SH
DFND
35
0
0
WORLD FUEL
COMMON STOCK
981475106
99
2148
SH
OTR
2083
65
0
WORTHINGTON
COMMON STOCK
981811102
2612
54377
SH
SOLE
54227
150
0
WORTHINGTON
COMMON STOCK
981811102
2
50
SH
DFND
50
0
0
WORTHINGTON
COMMON STOCK
981811102
124
2590
SH
OTR
2515
75
0
XCEL ENERGY
COMMON STOCK
98389B100
4232
102877
SH
SOLE
100744
0
2133
XCEL ENERGY
COMMON STOCK
98389B100
2
40
SH
DFND
40
0
0
XCEL ENERGY
COMMON STOCK
98389B100
159
3853
SH
OTR
3853
0
0
XILINX INC
COMMON STOCK
983919101
872
16056
SH
SOLE
15897
0
159
XILINX INC
COMMON STOCK
983919101
35
645
SH
DFND
645
0
0
XILINX INC
COMMON STOCK
983919101
148
2731
SH
OTR
2731
0
0
XYLEM INC
COMMON STOCK
98419M100
1899
36212
SH
SOLE
34902
0
1310
XYLEM INC
COMMON STOCK
98419M100
1309
24950
SH
OTR
24950
0
0
YAHOO INC
COMMON STOCK
984332106
1027
23837
SH
SOLE
23435
0
402
YAHOO INC
COMMON STOCK
984332106
36
824
SH
OTR
824
0
0
THE YORK WATER C
COMMON STOCK
987184108
238
8040
SH
SOLE
8040
0
0
THE YORK WATER C
COMMON STOCK
987184108
18
600
SH
OTR
600
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
6478
71336
SH
SOLE
70240
0
1096
YUM! BRANDS INC
COMMON STOCK
988498101
523
5754
SH
OTR
5754
0
0
ZIMMER BIOMET
COMMON STOCK
98956P102
4736
36421
SH
SOLE
33261
0
785
ZIMMER BIOMET
COMMON STOCK
98956P102
35
266
SH
DFND
266
0
0
ZIMMER BIOMET
COMMON STOCK
98956P102
691
5316
SH
OTR
5316
0
0
ZOETIS INC
COMMON STOCK
98978V103
545
10478
SH
SOLE
10465
0
13
ZOETIS INC
COMMON STOCK
98978V103
7
140
SH
OTR
140
0
0
ALKERMES PLC
FOREIGN STOCK
G01767105
306
6517
SH
SOLE
6353
0
164
ALKERMES PLC
FOREIGN STOCK
G01767105
102
2174
SH
OTR
2174
0
0
ALLEGION PUB LTD
FOREIGN STOCK
G0176J109
1890
27431
SH
SOLE
27431
0
0
ALLEGION PUB LTD
FOREIGN STOCK
G0176J109
59
849
SH
OTR
849
0
0
ALLERGAN PLC
FOREIGN STOCK
G0177J108
2732
11862
SH
SOLE
10247
0
720
ALLERGAN PLC
FOREIGN STOCK
G0177J108
293
1272
SH
OTR
1272
0
0
AMDOCS LTD SC
FOREIGN STOCK
G02602103
6728
116303
SH
SOLE
114032
0
2271
AMDOCS LTD SC
FOREIGN STOCK
G02602103
40
689
SH
DFND
689
0
0
AMDOCS LTD SC
FOREIGN STOCK
G02602103
492
8497
SH
OTR
8497
0
0
AON PLC
FOREIGN STOCK
G0408V102
3539
31459
SH
SOLE
31399
0
60
AON PLC
FOREIGN STOCK
G0408V102
588
5224
SH
OTR
5039
185
0
ARCH CAPITAL
FOREIGN STOCK
G0450A105
1185
14955
SH
SOLE
14702
0
253
ARCH CAPITAL
FOREIGN STOCK
G0450A105
38
485
SH
DFND
485
0
0
ARCH CAPITAL
FOREIGN STOCK
G0450A105
228
2877
SH
OTR
2877
0
0
AXIS CAPITAL
FOREIGN STOCK
G0692U109
1043
19204
SH
SOLE
18955
0
249
AXIS CAPITAL
FOREIGN STOCK
G0692U109
36
655
SH
DFND
655
0
0
AXIS CAPITAL
FOREIGN STOCK
G0692U109
84
1550
SH
OTR
1550
0
0
ACCENTURE PLC IR
FOREIGN STOCK
G1151C101
21838
178743
SH
SOLE
172157
0
5386
ACCENTURE PLC IR
FOREIGN STOCK
G1151C101
33
274
SH
DFND
274
0
0
ACCENTURE PLC IR
FOREIGN STOCK
G1151C101
2187
17903
SH
OTR
17256
265
382
BUNGE LIMITED
FOREIGN STOCK
G16962105
1503
25374
SH
SOLE
25273
0
101
BUNGE LIMITED
FOREIGN STOCK
G16962105
76
1285
SH
OTR
1285
0
0
COCA-COLA
FOREIGN STOCK
G25839104
1473
36906
SH
SOLE
36906
0
0
COCA-COLA
FOREIGN STOCK
G25839104
15
369
SH
OTR
369
0
0
DELPHI AUTOMOTIV
FOREIGN STOCK
G27823106
3008
42172
SH
SOLE
41179
0
993
DELPHI AUTOMOTIV
FOREIGN STOCK
G27823106
38
535
SH
DFND
535
0
0
DELPHI AUTOMOTIV
FOREIGN STOCK
G27823106
171
2391
SH
OTR
2391
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
1519
23115
SH
SOLE
20171
0
194
EATON CORP PLC
FOREIGN STOCK
G29183103
306
4659
SH
OTR
4659
0
0
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
202
1231
SH
SOLE
1206
0
25
INGERSOLL-RAND
FOREIGN STOCK
G47791101
2151
31653
SH
SOLE
31571
0
82
INGERSOLL-RAND
FOREIGN STOCK
G47791101
189
2785
SH
OTR
2785
0
0
WEATHERFORD
FOREIGN STOCK
G48833100
181
32214
SH
SOLE
31644
0
570
WEATHERFORD
FOREIGN STOCK
G48833100
12
2219
SH
OTR
2219
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
8940
285901
SH
SOLE
280999
0
4902
INVESCO LTD
FOREIGN STOCK
G491BT108
29
935
SH
DFND
935
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
834
26685
SH
OTR
26128
0
557
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
g51502105
185
3972
SH
SOLE
3972
0
0
LIBERTY GLOBAL
FOREIGN STOCK
G5480U120
234
7075
SH
SOLE
6878
0
197
LIBERTY GLOBAL
FOREIGN STOCK
G5480U120
30
898
SH
OTR
898
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
2904
33614
SH
SOLE
33576
0
38
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
1059
12257
SH
OTR
12107
0
150
NIELSEN HLDGS PL
FOREIGN STOCK
G6518L108
5535
103328
SH
SOLE
100820
0
2508
NIELSEN HLDGS PL
FOREIGN STOCK
G6518L108
50
936
SH
DFND
936
0
0
NIELSEN HLDGS PL
FOREIGN STOCK
G6518L108
345
6445
SH
OTR
6445
0
0
NORWEGIAN CRUISE
FOREIGN STOCK
G66721104
3137
83216
SH
SOLE
80643
0
2573
NORWEGIAN CRUISE
FOREIGN STOCK
G66721104
40
1070
SH
DFND
1070
0
0
NORWEGIAN CRUISE
FOREIGN STOCK
G66721104
172
4552
SH
OTR
4552
0
0
SEAGATE
FOREIGN STOCK
G7945M107
1176
30511
SH
SOLE
30103
0
408
SEAGATE
FOREIGN STOCK
G7945M107
30
770
SH
DFND
770
0
0
SEAGATE
FOREIGN STOCK
G7945M107
103
2682
SH
OTR
2682
0
0
PENTAIR PLC
FOREIGN STOCK
G7S00T104
7054
109812
SH
SOLE
107991
0
921
PENTAIR PLC
FOREIGN STOCK
G7S00T104
1173
18261
SH
OTR
17881
0
380
SIGNET JEWELERS
FOREIGN STOCK
G81276100
723
9698
SH
SOLE
9496
0
202
SIGNET JEWELERS
FOREIGN STOCK
G81276100
22
295
SH
DFND
295
0
0
SIGNET JEWELERS
FOREIGN STOCK
G81276100
88
1183
SH
OTR
1183
0
0
STERIS PLC
FOREIGN STOCK
G84720104
5930
81120
SH
SOLE
79707
0
1413
STERIS PLC
FOREIGN STOCK
G84720104
136
1859
SH
OTR
1859
0
0
WILLIS TOWERS
FOREIGN STOCK
G96629103
299
2254
SH
SOLE
2178
0
76
WILLIS TOWERS
FOREIGN STOCK
G96629103
41
310
SH
OTR
310
0
0
PERRIGO CO PLC
FOREIGN STOCK
G97822103
4179
45256
SH
SOLE
44626
0
630
PERRIGO CO PLC
FOREIGN STOCK
G97822103
1
14
SH
DFND
14
0
0
PERRIGO CO PLC
FOREIGN STOCK
G97822103
157
1702
SH
OTR
1702
0
0
ALLIED WRLD ASSU
FOREIGN STOCK
H01531104
371
9175
SH
SOLE
9175
0
0
ALLIED WRLD ASSU
FOREIGN STOCK
H01531104
3
72
SH
OTR
72
0
0
CHUBB LIMITED
FOREIGN STOCK
H1467J104
7022
55885
SH
SOLE
55295
0
590
CHUBB LIMITED
FOREIGN STOCK
H1467J104
186
1484
SH
OTR
1484
0
0
UBS GROUP AG
FOREIGN STOCK
H42097107
358
26275
SH
SOLE
25818
0
457
UBS GROUP AG
FOREIGN STOCK
H42097107
15
1106
SH
OTR
1106
0
0
TE CONNECTIVITY
FOREIGN STOCK
H84989104
17956
278909
SH
SOLE
272070
495
2269
TE CONNECTIVITY
FOREIGN STOCK
H84989104
11
175
SH
DFND
175
0
0
TE CONNECTIVITY
FOREIGN STOCK
H84989104
1337
20764
SH
OTR
19934
830
0
CHECKPOINT
FOREIGN STOCK
M22465104
7496
96589
SH
SOLE
94766
0
1823
CHECKPOINT
FOREIGN STOCK
M22465104
86
1108
SH
DFND
1108
0
0
CHECKPOINT
FOREIGN STOCK
M22465104
618
7964
SH
OTR
7964
0
0
AERCAP HOLDINGS
FOREIGN STOCK
N00985106
2064
53626
SH
SOLE
52967
0
659
AERCAP HOLDINGS
FOREIGN STOCK
N00985106
18
455
SH
DFND
455
0
0
AERCAP HOLDINGS
FOREIGN STOCK
N00985106
211
5487
SH
OTR
5462
0
25
ASML HOLDING N.V
FOREIGN STOCK
N07059210
355
3244
SH
SOLE
3244
0
0
ASML HOLDING N.V
FOREIGN STOCK
N07059210
57
517
SH
OTR
517
0
0
CORE LABORATORIE
FOREIGN STOCK
N22717107
3633
32341
SH
SOLE
31822
0
519
CORE LABORATORIE
FOREIGN STOCK
N22717107
36
320
SH
DFND
320
0
0
CORE LABORATORIE
FOREIGN STOCK
N22717107
242
2157
SH
OTR
2157
0
0
LYONDELLBASELL
FOREIGN STOCK
N53745100
3780
46865
SH
SOLE
41263
0
752
LYONDELLBASELL
FOREIGN STOCK
N53745100
0
12
SH
DFND
12
0
0
LYONDELLBASELL
FOREIGN STOCK
N53745100
99
1226
SH
OTR
1226
0
0
MYLAN N V
FOREIGN STOCK
N59465109
95
2505
SH
SOLE
2505
0
0
MYLAN N V
FOREIGN STOCK
N59465109
0
16
SH
DFND
16
0
0
MYLAN N V
FOREIGN STOCK
N59465109
204
5346
SH
OTR
5346
0
0
NXP
FOREIGN STOCK
N6596X109
1688
16541
SH
SOLE
11779
0
187
NXP
FOREIGN STOCK
N6596X109
34
330
SH
OTR
330
0
0
ROYAL CARIBBEAN
FOREIGN STOCK
V7780T103
5799
77377
SH
SOLE
76113
0
1264
ROYAL CARIBBEAN
FOREIGN STOCK
V7780T103
1
17
SH
DFND
17
0
0
ROYAL CARIBBEAN
FOREIGN STOCK
V7780T103
184
2454
SH
OTR
2454
0
0
BROADCOM LTD
FOREIGN STOCK
Y09827109
8944
51843
SH
SOLE
50497
0
646
BROADCOM LTD
FOREIGN STOCK
Y09827109
130
751
SH
OTR
751
0
0
FLEXTRONICS INTL
FOREIGN STOCK
Y2573F102
201
14736
SH
SOLE
14287
0
449
FLEXTRONICS INTL
FOREIGN STOCK
Y2573F102
24
1750
SH
OTR
1750
0
0