The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONS AD FOREIGN STOCK 000375204 232 13,092 SH   SOLE   13,092 0 0
ABB LTD SPONS AD FOREIGN STOCK 000375204 57 3,235 SH   OTR   3,235 0 0
ADT CORP COMMON STOCK 00101J106 10,956 332,212 SH   SOLE   325,483 0 6,729
ADT CORP COMMON STOCK 00101J106 1,110 33,651 SH   OTR   33,151 0 500
AFLAC INC COMMON STOCK 001055102 3,917 65,388 SH   SOLE   65,388 0 0
AFLAC INC COMMON STOCK 001055102 2 34 SH   OTR   34 0 0
AGCO CORPORATION COMMON STOCK 001084102 11,136 245,332 SH   SOLE   241,307 0 4,025
AGCO CORPORATION COMMON STOCK 001084102 989 21,793 SH   OTR   21,283 0 510
AES COMMON STOCK 00130H105 215 22,435 SH   SOLE   21,475 0 960
AES COMMON STOCK 00130H105 17 1,801 SH   OTR   1,801 0 0
AT&T INC COMMON STOCK 00206R102 31,702 921,326 SH   SOLE   912,139 0 9,187
AT&T INC COMMON STOCK 00206R102 144 4,176 SH   DFND   4,176 0 0
AT&T INC COMMON STOCK 00206R102 4,663 135,514 SH   OTR   124,896 0 10,618
ABBOTT COMMON STOCK 002824100 25,232 561,827 SH   SOLE   547,731 0 14,096
ABBOTT COMMON STOCK 002824100 75 1,678 SH   DFND   1,678 0 0
ABBOTT COMMON STOCK 002824100 2,559 56,996 SH   OTR   55,127 0 1,869
ABBVIE INC COMMON STOCK 00287Y109 25,617 432,425 SH   SOLE   419,762 0 12,663
ABBVIE INC COMMON STOCK 00287Y109 68 1,154 SH   DFND   1,154 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,729 46,066 SH   OTR   44,217 0 1,849
ACTIVISION COMMON STOCK 00507V109 8,287 214,084 SH   SOLE   210,143 0 3,941
ACTIVISION COMMON STOCK 00507V109 46 1,183 SH   DFND   1,183 0 0
ACTIVISION COMMON STOCK 00507V109 447 11,535 SH   OTR   11,535 0 0
ACUITY BRANDS, COMMON STOCK 00508Y102 414 1,769 SH   SOLE   1,769 0 0
ACUITY BRANDS, COMMON STOCK 00508Y102 183 783 SH   OTR   783 0 0
ADOBE SYSTEM INC COMMON STOCK 00724F101 721 7,670 SH   SOLE   7,391 0 279
ADOBE SYSTEM INC COMMON STOCK 00724F101 75 797 SH   OTR   797 0 0
ADVENT CLAYMORE ENH GRW & IN EQUITY 00765E104 129 15,570 SH   OTR   15,570 0 0
AEGON NV FOREIGN STOCK 007924103 1,804 318,163 SH   SOLE   310,417 0 7,746
AEGON NV FOREIGN STOCK 007924103 17 2,963 SH   DFND   2,963 0 0
AEGON NV FOREIGN STOCK 007924103 223 39,364 SH   OTR   38,224 0 1,140
AETNA INC COMMON STOCK 00817Y108 3,340 30,892 SH   SOLE   30,549 0 343
AETNA INC COMMON STOCK 00817Y108 1 10 SH   DFND   10 0 0
AETNA INC COMMON STOCK 00817Y108 115 1,067 SH   OTR   1,067 0 0
AFFILIATED COMMON STOCK 008252108 862 5,399 SH   SOLE   5,386 0 13
AFFILIATED COMMON STOCK 008252108 39 244 SH   OTR   244 0 0
AGILENT COMMON STOCK 00846U101 546 13,055 SH   SOLE   12,528 0 527
AGILENT COMMON STOCK 00846U101 104 2,497 SH   OTR   2,497 0 0
AGRIUM INC F FOREIGN STOCK 008916108 63 700 SH   SOLE   700 0 0
AIR LEASE CORP COMMON STOCK 00912X302 561 16,765 SH   SOLE   16,483 0 282
AIR LEASE CORP COMMON STOCK 00912X302 31 930 SH   DFND   930 0 0
AIR LEASE CORP COMMON STOCK 00912X302 36 1,086 SH   OTR   1,086 0 0
AIR COMMON STOCK 009158106 1,651 12,690 SH   SOLE   12,601 0 89
AIR COMMON STOCK 009158106 44 340 SH   DFND   340 0 0
AIR COMMON STOCK 009158106 472 3,625 SH   OTR   2,225 0 1,400
AKAMAI TECHNOLOG COMMON STOCK 00971T101 4,132 78,506 SH   SOLE   76,768 0 1,738
AKAMAI TECHNOLOG COMMON STOCK 00971T101 45 849 SH   DFND   849 0 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 211 4,001 SH   OTR   4,001 0 0
AKORN INC. COMMON STOCK 009728106 245 6,554 SH   SOLE   6,554 0 0
AKORN INC. COMMON STOCK 009728106 29 778 SH   OTR   778 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 2,831 35,161 SH   SOLE   34,245 0 916
ALASKA AIR GROUP COMMON STOCK 011659109 34 423 SH   DFND   423 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 202 2,511 SH   OTR   2,511 0 0
ALEXANDRIA REAL COMMON STOCK 015271109 541 5,988 SH   SOLE   5,887 0 101
ALEXANDRIA REAL COMMON STOCK 015271109 36 400 SH   DFND   400 0 0
ALEXANDRIA REAL COMMON STOCK 015271109 114 1,266 SH   OTR   1,266 0 0
ALIBABA GROUP HO FOREIGN STOCK 01609W102 2,577 31,703 SH   SOLE   31,547 0 156
ALIBABA GROUP HO FOREIGN STOCK 01609W102 415 5,111 SH   OTR   5,111 0 0
ALLIANCE DATA SY COMMON STOCK 018581108 2,545 9,202 SH   SOLE   9,097 0 105
ALLIANCE DATA SY COMMON STOCK 018581108 29 105 SH   DFND   105 0 0
ALLIANCE DATA SY COMMON STOCK 018581108 317 1,146 SH   OTR   1,146 0 0
ALLIANT ENERGY COMMON STOCK 018802108 217 3,482 SH   SOLE   3,482 0 0
ALLISON COMMON STOCK 01973R101 578 22,310 SH   SOLE   21,812 0 498
ALLISON COMMON STOCK 01973R101 33 1,280 SH   DFND   1,280 0 0
ALLISON COMMON STOCK 01973R101 38 1,465 SH   OTR   1,465 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,574 25,339 SH   SOLE   24,962 0 377
ALLSTATE CORP COMMON STOCK 020002101 53 858 SH   OTR   858 0 0
ALPHABET INC COMMON STOCK 02079K107 23,935 31,540 SH   SOLE   30,521 0 1,019
ALPHABET INC COMMON STOCK 02079K107 48 63 SH   DFND   63 0 0
ALPHABET INC COMMON STOCK 02079K107 2,086 2,748 SH   OTR   2,713 0 35
ALPHABET INC COMMON STOCK 02079K305 8,877 11,410 SH   SOLE   10,843 0 567
ALPHABET INC COMMON STOCK 02079K305 1,697 2,181 SH   OTR   2,146 0 35
ALTRIA GROUP INC COMMON STOCK 02209S103 13,955 239,735 SH   SOLE   228,982 0 10,753
ALTRIA GROUP INC COMMON STOCK 02209S103 145 2,492 SH   DFND   2,492 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,162 54,315 SH   OTR   53,128 0 1,187
AMAZON.COM INC COMMON STOCK 023135106 10,198 15,088 SH   SOLE   14,865 0 223
AMAZON.COM INC COMMON STOCK 023135106 1,280 1,894 SH   OTR   1,894 0 0
AMERCO COMMON STOCK 023586100 203 520 SH   SOLE   520 0 0
AMERCO COMMON STOCK 023586100 6 16 SH   OTR   16 0 0
AMERICA MOVIL SA FOREIGN STOCK 02364W105 204 14,514 SH   SOLE   13,504 0 1,010
AMERICA MOVIL SA FOREIGN STOCK 02364W105 27 1,920 SH   OTR   1,630 0 290
AMERICAN AIRLS GROUP COMMON STOCK 02376R102 250 5,900 SH   SOLE   5,900 0 0
AMERICAN CAMPUS COMMON STOCK 024835100 3,606 87,235 SH   SOLE   85,937 0 1,298
AMERICAN CAMPUS COMMON STOCK 024835100 42 1,022 SH   DFND   1,022 0 0
AMERICAN CAMPUS COMMON STOCK 024835100 182 4,407 SH   OTR   4,407 0 0
AMERICAN CAPITAL COMMON STOCK 02503Y103 260 18,854 SH   SOLE   18,679 0 175
AMERICAN ELECTRI COMMON STOCK 025537101 2,233 38,329 SH   SOLE   36,334 0 1,995
AMERICAN ELECTRI COMMON STOCK 025537101 24 410 SH   DFND   410 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 200 3,424 SH   OTR   1,910 0 1,514
AMERICAN EXPRESS COMMON STOCK 025816109 4,204 60,449 SH   SOLE   59,490 0 959
AMERICAN EXPRESS COMMON STOCK 025816109 843 12,115 SH   OTR   12,115 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 72 1,000 SH   SOLE   1,000 0 0
AMERICAN INTL COMMON STOCK 026874784 693 11,175 SH   SOLE   11,017 0 158
AMERICAN INTL COMMON STOCK 026874784 43 694 SH   OTR   694 0 0
AMERICAN TOWER COMMON STOCK 03027X100 337 3,473 SH   SOLE   3,473 0 0
AMERICAN TOWER COMMON STOCK 03027X100 25 260 SH   OTR   260 0 0
AMERISOURCEBERGE COMMON STOCK 03073E105 1,524 14,692 SH   SOLE   14,359 0 333
AMERISOURCEBERGE COMMON STOCK 03073E105 34 325 SH   DFND   325 0 0
AMERISOURCEBERGE COMMON STOCK 03073E105 249 2,400 SH   OTR   2,400 0 0
AMERIPRISE COMMON STOCK 03076C106 2,379 22,357 SH   SOLE   21,917 0 440
AMERIPRISE COMMON STOCK 03076C106 1 12 SH   DFND   12 0 0
AMERIPRISE COMMON STOCK 03076C106 182 1,712 SH   OTR   1,712 0 0
AMETEK INC COMMON STOCK 031100100 1,229 22,928 SH   SOLE   22,749 0 179
AMETEK INC COMMON STOCK 031100100 32 600 SH   DFND   600 0 0
AMETEK INC COMMON STOCK 031100100 242 4,508 SH   OTR   4,508 0 0
AMGEN INC COMMON STOCK 031162100 5,847 36,019 SH   SOLE   33,777 0 2,242
AMGEN INC COMMON STOCK 031162100 1 7 SH   DFND   7 0 0
AMGEN INC COMMON STOCK 031162100 1,532 9,437 SH   OTR   9,437 0 0
AMPHENOL CORP COMMON STOCK 032095101 671 12,851 SH   SOLE   12,851 0 0
AMPHENOL CORP COMMON STOCK 032095101 50 955 SH   OTR   955 0 0
ANADARKO COMMON STOCK 032511107 1,106 22,761 SH   SOLE   22,421 0 340
ANADARKO COMMON STOCK 032511107 472 9,711 SH   OTR   9,311 0 400
ANALOG DEVICES COMMON STOCK 032654105 1,344 24,302 SH   SOLE   24,286 0 16
ANALOG DEVICES COMMON STOCK 032654105 24 428 SH   OTR   228 0 200
ANHEUSER-BUSCH FOREIGN STOCK 03524A108 3,319 26,553 SH   SOLE   26,349 0 204
ANHEUSER-BUSCH FOREIGN STOCK 03524A108 374 2,988 SH   OTR   1,988 0 1,000
ANNALY CAPITAL M COMMON STOCK 035710409 11,808 1,258,807 SH   SOLE   1,249,187 0 9,620
ANNALY CAPITAL M COMMON STOCK 035710409 355 37,918 SH   OTR   37,918 0 0
ANSYS INC COMMON STOCK 03662Q105 182 1,964 SH   SOLE   1,964 0 0
ANSYS INC COMMON STOCK 03662Q105 21 231 SH   OTR   231 0 0
ANTHEM INC COMMON STOCK 036752103 12,558 90,061 SH   SOLE   88,175 0 1,886
ANTHEM INC COMMON STOCK 036752103 22 155 SH   DFND   155 0 0
ANTHEM INC COMMON STOCK 036752103 1,286 9,220 SH   OTR   8,907 0 313
APACHE COMMON STOCK 037411105 243 5,455 SH   SOLE   3,705 0 1,750
APACHE COMMON STOCK 037411105 57 1,277 SH   OTR   1,277 0 0
APPLE INC COMMON STOCK 037833100 38,878 369,351 SH   SOLE   348,275 0 21,076
APPLE INC COMMON STOCK 037833100 0 9 SH   DFND   9 0 0
APPLE INC COMMON STOCK 037833100 8,167 77,594 SH   OTR   76,404 0 1,190
APPLIED MATERIAL COMMON STOCK 038222105 238 12,754 SH   SOLE   12,754 0 0
APPLIED MATERIAL COMMON STOCK 038222105 38 2,022 SH   OTR   2,022 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 95 3,187 SH   SOLE   3,187 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 155 5,208 SH   OTR   5,208 0 0
ARCHER COMMON STOCK 039483102 432 11,764 SH   SOLE   11,029 0 735
ARCHER COMMON STOCK 039483102 379 10,338 SH   OTR   10,338 0 0
ARM HOLDINGS PLC FOREIGN STOCK 042068106 4,245 93,841 SH   SOLE   93,445 0 396
ARM HOLDINGS PLC FOREIGN STOCK 042068106 526 11,624 SH   OTR   11,624 0 0
ASBURY AUTOMOTIV COMMON STOCK 043436104 712 10,563 SH   SOLE   10,495 0 68
ASBURY AUTOMOTIV COMMON STOCK 043436104 26 386 SH   OTR   386 0 0
ASCENA RETAIL COMMON STOCK 04351G101 381 38,661 SH   SOLE   38,291 0 370
ASCENA RETAIL COMMON STOCK 04351G101 3 314 SH   OTR   314 0 0
ASHLAND INC COMMON STOCK 044209104 4,619 44,971 SH   SOLE   44,971 0 0
ASHLAND INC COMMON STOCK 044209104 2 23 SH   OTR   23 0 0
ASPEN TECH COMMON STOCK 045327103 779 20,637 SH   SOLE   20,283 0 354
ASPEN TECH COMMON STOCK 045327103 34 900 SH   DFND   900 0 0
ASPEN TECH COMMON STOCK 045327103 113 2,987 SH   OTR   2,987 0 0
ASTRAZENECA FOREIGN STOCK 046353108 2,906 85,581 SH   SOLE   83,594 0 1,987
ASTRAZENECA FOREIGN STOCK 046353108 26 768 SH   DFND   768 0 0
ASTRAZENECA FOREIGN STOCK 046353108 667 19,651 SH   OTR   19,511 0 140
ATMOS ENERGY COR COMMON STOCK 049560105 611 9,686 SH   SOLE   9,494 0 192
ATMOS ENERGY COR COMMON STOCK 049560105 17 272 SH   OTR   272 0 0
ATRION CORPORATI COMMON STOCK 049904105 2,660 6,977 SH   SOLE   138 0 6,839
AUTODESK INC COMMON STOCK 052769106 4,684 76,872 SH   SOLE   75,692 0 1,180
AUTODESK INC COMMON STOCK 052769106 62 1,025 SH   DFND   1,025 0 0
AUTODESK INC COMMON STOCK 052769106 575 9,435 SH   OTR   9,435 0 0
AUTOLIV INC COMMON STOCK 052800109 1,011 8,106 SH   SOLE   7,984 0 122
AUTOLIV INC COMMON STOCK 052800109 37 295 SH   DFND   295 0 0
AUTOLIV INC COMMON STOCK 052800109 175 1,403 SH   OTR   1,403 0 0
AUTOMATIC DATA COMMON STOCK 053015103 3,616 42,680 SH   SOLE   42,655 0 25
AUTOMATIC DATA COMMON STOCK 053015103 369 4,354 SH   OTR   4,054 0 300
AUTONATION INC COMMON STOCK 05329W102 198 3,325 SH   SOLE   3,325 0 0
AVALONBAY CMNTYS COMMON STOCK 053484101 367 1,992 SH   SOLE   1,970 0 22
AVALONBAY CMNTYS COMMON STOCK 053484101 9 50 SH   OTR   50 0 0
AVERY DENNISON COMMON STOCK 053611109 727 11,603 SH   SOLE   11,374 0 229
AVERY DENNISON COMMON STOCK 053611109 160 2,548 SH   OTR   2,548 0 0
AVNET INC COMMON STOCK 053807103 169 3,945 SH   SOLE   3,945 0 0
AVNET INC COMMON STOCK 053807103 33 760 SH   OTR   760 0 0
AVIVA PLC FOREIGN STOCK 05382A104 1,484 97,536 SH   SOLE   97,536 0 0
AVIVA PLC FOREIGN STOCK 05382A104 35 2,272 SH   OTR   2,272 0 0
BB&T COMMON STOCK 054937107 110,723 2,928,380 SH   SOLE   2,085,910 0 842,470
BB&T COMMON STOCK 054937107 27,429 725,460 SH   OTR   598,137 0 127,323
BCE INC FOREIGN STOCK 05534B760 4,407 114,116 SH   SOLE   112,663 0 1,453
BCE INC FOREIGN STOCK 05534B760 65 1,690 SH   DFND   1,690 0 0
BCE INC FOREIGN STOCK 05534B760 226 5,849 SH   OTR   5,790 0 59
BP P.L.C. FOREIGN STOCK 055622104 5,492 175,698 SH   SOLE   172,607 0 3,091
BP P.L.C. FOREIGN STOCK 055622104 61 1,950 SH   DFND   1,950 0 0
BP P.L.C. FOREIGN STOCK 055622104 1,006 32,191 SH   OTR   32,117 0 74
BADGER METER INC COMMON STOCK 056525108 187 3,193 SH   SOLE   3,193 0 0
BADGER METER INC COMMON STOCK 056525108 108 1,848 SH   OTR   1,848 0 0
BAIDU INC FOREIGN STOCK 056752108 3,175 16,793 SH   SOLE   16,726 0 67
BAIDU INC FOREIGN STOCK 056752108 157 828 SH   OTR   828 0 0
BAKER HUGHES INC COMMON STOCK 057224107 519 11,256 SH   SOLE   11,085 0 171
BAKER HUGHES INC COMMON STOCK 057224107 28 612 SH   OTR   612 0 0
BANCO BILBAO FOREIGN STOCK 05946K101 2,670 364,287 SH   SOLE   360,264 0 4,023
BANCO BILBAO FOREIGN STOCK 05946K101 16 2,206 SH   DFND   2,206 0 0
BANCO BILBAO FOREIGN STOCK 05946K101 254 34,697 SH   OTR   33,957 0 740
BANK OF AMERICA COMMON STOCK 060505104 15,507 921,350 SH   SOLE   864,126 0 57,224
BANK OF AMERICA COMMON STOCK 060505104 2,182 129,640 SH   OTR   129,640 0 0
BANK OF HAWAII COMMON STOCK 062540109 250 3,971 SH   SOLE   3,971 0 0
BANK OF HAWAII COMMON STOCK 062540109 131 2,084 SH   OTR   2,084 0 0
BANK OF NEW YORK COMMON STOCK 064058100 946 22,951 SH   SOLE   22,951 0 0
BANK OF NEW YORK COMMON STOCK 064058100 29 705 SH   OTR   705 0 0
C R BARD COMMON STOCK 067383109 254 1,343 SH   SOLE   1,343 0 0
C R BARD COMMON STOCK 067383109 2 13 SH   OTR   13 0 0
BARCLAYS PLC - FOREIGN STOCK 06738E204 3,163 244,073 SH   SOLE   240,909 0 3,164
BARCLAYS PLC - FOREIGN STOCK 06738E204 17 1,293 SH   DFND   1,293 0 0
BARCLAYS PLC - FOREIGN STOCK 06738E204 298 23,009 SH   OTR   22,419 0 590
BARRICK GOLD COR FOREIGN STOCK 067901108 106 14,331 SH   SOLE   14,177 0 154
BARRICK GOLD COR FOREIGN STOCK 067901108 7 977 SH   OTR   977 0 0
BASSETT FURNITUR COMMON STOCK 070203104 982 39,173 SH   SOLE   39,173 0 0
BAXALTA INC COMMON STOCK 07177M103 3,486 89,335 SH   SOLE   88,531 0 804
BAXALTA INC COMMON STOCK 07177M103 491 12,586 SH   OTR   12,371 0 215
BAXTER COMMON STOCK 071813109 3,463 90,784 SH   SOLE   90,127 0 657
BAXTER COMMON STOCK 071813109 477 12,505 SH   OTR   12,290 0 215
BECTON DICKINSON COMMON STOCK 075887109 1,222 7,927 SH   SOLE   7,862 0 65
BECTON DICKINSON COMMON STOCK 075887109 154 998 SH   OTR   998 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 5,111 105,925 SH   SOLE   105,750 0 175
BED BATH & BEYOND INC COMMON STOCK 075896100 80 1,650 SH   OTR   1,650 0 0
BERKSHIRE COMMON STOCK 084670108 1,385 7 SH   SOLE   7 0 0
BERKSHIRE COMMON STOCK 084670108 396 2 SH   OTR   2 0 0
BERKSHIRE COMMON STOCK 084670702 12,643 95,748 SH   SOLE   93,407 0 2,341
BERKSHIRE COMMON STOCK 084670702 1,740 13,177 SH   OTR   12,877 0 300
BERRY PLASTICS COMMON STOCK 08579W103 404 11,179 SH   SOLE   10,941 0 238
BERRY PLASTICS COMMON STOCK 08579W103 28 785 SH   DFND   785 0 0
BERRY PLASTICS COMMON STOCK 08579W103 35 958 SH   OTR   958 0 0
BIOMARIN COMMON STOCK 09061G101 780 7,444 SH   SOLE   7,259 0 185
BIOMARIN COMMON STOCK 09061G101 30 285 SH   DFND   285 0 0
BIOMARIN COMMON STOCK 09061G101 60 568 SH   OTR   568 0 0
BIOGEN INC COMMON STOCK 09062X103 1,868 6,098 SH   SOLE   6,010 0 88
BIOGEN INC COMMON STOCK 09062X103 41 133 SH   OTR   133 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,240 6,579 SH   SOLE   6,517 0 62
BLACKROCK INC COMMON STOCK 09247X101 349 1,024 SH   OTR   1,024 0 0
H & R BLOCK INC COMMON STOCK 093671105 287 8,618 SH   SOLE   8,618 0 0
H & R BLOCK INC COMMON STOCK 093671105 9 281 SH   OTR   281 0 0
THE BOEING COMMON STOCK 097023105 11,608 80,280 SH   SOLE   79,465 0 815
THE BOEING COMMON STOCK 097023105 1 10 SH   DFND   10 0 0
THE BOEING COMMON STOCK 097023105 1,478 10,219 SH   OTR   10,219 0 0
BORGWARNER INC COMMON STOCK 099724106 213 4,931 SH   SOLE   4,931 0 0
BORGWARNER INC COMMON STOCK 099724106 29 680 SH   OTR   680 0 0
BOSTON PROPERTIE COMMON STOCK 101121101 252 1,979 SH   SOLE   1,947 0 32
BOSTON PROPERTIE COMMON STOCK 101121101 0 5 SH   OTR   5 0 0
BREITBURN ENERGY COMMON STOCK 106776107 7 10,000 SH   SOLE   10,000 0 0
BRINKER INTL INC COMMON STOCK 109641100 518 10,810 SH   SOLE   10,640 0 170
BRINKER INTL INC COMMON STOCK 109641100 32 676 SH   OTR   676 0 0
BRISTOL-MYERS COMMON STOCK 110122108 9,734 141,503 SH   SOLE   140,158 0 1,345
BRISTOL-MYERS COMMON STOCK 110122108 118 1,718 SH   DFND   1,718 0 0
BRISTOL-MYERS COMMON STOCK 110122108 6,787 98,661 SH   OTR   93,761 0 4,900
BRITISH AMERICAN FOREIGN STOCK 110448107 2,161 19,569 SH   SOLE   19,295 0 274
BRITISH AMERICAN FOREIGN STOCK 110448107 52 470 SH   OTR   470 0 0
BROADCOM CORPORA COMMON STOCK 111320107 1,321 22,850 SH   SOLE   22,424 0 426
BROADCOM CORPORA COMMON STOCK 111320107 98 1,697 SH   OTR   1,697 0 0
BROADRIDGE COMMON STOCK 11133T103 15,288 284,524 SH   SOLE   280,256 0 4,268
BROADRIDGE COMMON STOCK 11133T103 1 21 SH   DFND   21 0 0
BROADRIDGE COMMON STOCK 11133T103 1,467 27,302 SH   OTR   26,372 0 930
BROCADE COMMON STOCK 111621306 231 25,132 SH   SOLE   24,480 0 652
BROCADE COMMON STOCK 111621306 9 1,034 SH   OTR   1,034 0 0
BUCKEYE PARTNERS LP LP COMMON STOCK 118230101 20 300 SH   SOLE   300 0 0
CBS CORPORATION COMMON STOCK 124857202 3,324 70,527 SH   SOLE   68,728 0 1,799
CBS CORPORATION COMMON STOCK 124857202 46 980 SH   DFND   980 0 0
CBS CORPORATION COMMON STOCK 124857202 222 4,704 SH   OTR   4,704 0 0
CBRE GROUP INC COMMON STOCK 12504L109 5,150 148,922 SH   SOLE   145,651 0 3,271
CBRE GROUP INC COMMON STOCK 12504L109 46 1,333 SH   DFND   1,333 0 0
CBRE GROUP INC COMMON STOCK 12504L109 235 6,806 SH   OTR   6,806 0 0
CEB INC COMMON STOCK 125134106 205 3,334 SH   SOLE   3,334 0 0
CEB INC COMMON STOCK 125134106 21 342 SH   OTR   342 0 0
CDW CORP OF DELA COMMON STOCK 12514G108 3,531 83,989 SH   SOLE   82,752 0 1,237
CDW CORP OF DELA COMMON STOCK 12514G108 41 969 SH   DFND   969 0 0
CDW CORP OF DELA COMMON STOCK 12514G108 330 7,839 SH   OTR   7,839 0 0
CF INDUSTRIES HLDG COMMON STOCK 125269100 184 4,500 SH   SOLE   4,500 0 0
CIGNA COMMON STOCK 125509109 2,025 13,837 SH   SOLE   13,665 0 172
CIGNA COMMON STOCK 125509109 31 212 SH   OTR   212 0 0
CIT GROUP INC COMMON STOCK 125581801 656 16,512 SH   SOLE   16,188 0 324
CIT GROUP INC COMMON STOCK 125581801 28 710 SH   DFND   710 0 0
CIT GROUP INC COMMON STOCK 125581801 71 1,777 SH   OTR   1,777 0 0
CME GROUP INC COMMON STOCK 12572Q105 5,499 60,690 SH   SOLE   60,590 0 100
CME GROUP INC COMMON STOCK 12572Q105 77 850 SH   OTR   850 0 0
CMS ENERGY CORP COMMON STOCK 125896100 1,154 31,995 SH   SOLE   31,071 0 924
CMS ENERGY CORP COMMON STOCK 125896100 1 40 SH   DFND   40 0 0
CMS ENERGY CORP COMMON STOCK 125896100 42 1,159 SH   OTR   1,159 0 0
CNOOC LTD - ADR FOREIGN STOCK 126132109 968 9,269 SH   SOLE   9,269 0 0
CNOOC LTD - ADR FOREIGN STOCK 126132109 23 222 SH   OTR   222 0 0
CSX CORP COMMON STOCK 126408103 8,867 341,722 SH   SOLE   338,675 0 3,047
CSX CORP COMMON STOCK 126408103 461 17,764 SH   OTR   17,764 0 0
CVS COMMON STOCK 126650100 8,098 82,828 SH   SOLE   71,851 0 10,977
CVS COMMON STOCK 126650100 1 14 SH   DFND   14 0 0
CVS COMMON STOCK 126650100 1,419 14,513 SH   OTR   14,513 0 0
CABLE ONE INC COMMON STOCK 12685J105 4,337 10,000 SH   SOLE   10,000 0 0
CABOT OIL AND GA COMMON STOCK 127097103 210 11,881 SH   SOLE   11,742 0 139
CABOT OIL AND GA COMMON STOCK 127097103 4 220 SH   OTR   220 0 0
CABOT MICROELECT COMMON STOCK 12709P103 151 3,453 SH   SOLE   3,453 0 0
CABOT MICROELECT COMMON STOCK 12709P103 62 1,409 SH   OTR   1,409 0 0
CAMDEN PROPERTY TR REIT COMMON STOCK 133131102 46 600 SH   SOLE   600 0 0
CAMERON INTL COR COMMON STOCK 13342B105 402 6,360 SH   SOLE   6,231 0 129
CAMERON INTL COR COMMON STOCK 13342B105 76 1,201 SH   OTR   1,201 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 464 8,833 SH   SOLE   8,568 0 265
CAMPBELL SOUP CO COMMON STOCK 134429109 151 2,886 SH   OTR   2,130 0 756
CANADIAN FOREIGN STOCK 136375102 3,058 54,722 SH   SOLE   54,485 0 237
CANADIAN FOREIGN STOCK 136375102 216 3,862 SH   OTR   3,862 0 0
CAPITAL ONE COMMON STOCK 14040H105 5,819 80,620 SH   SOLE   79,047 0 1,573
CAPITAL ONE COMMON STOCK 14040H105 45 620 SH   DFND   620 0 0
CAPITAL ONE COMMON STOCK 14040H105 567 7,854 SH   OTR   7,854 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 2,100 23,524 SH   SOLE   22,288 0 1,236
CARDINAL HEALTH COMMON STOCK 14149Y108 113 1,262 SH   OTR   1,262 0 0
CARMAX INC. COMMON STOCK 143130102 333 6,162 SH   SOLE   5,948 0 214
CARMAX INC. COMMON STOCK 143130102 29 530 SH   DFND   530 0 0
CARMAX INC. COMMON STOCK 143130102 13 241 SH   OTR   241 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 518 9,504 SH   SOLE   9,504 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 0 5 SH   OTR   5 0 0
CARNIVAL PLC FOREIGN STOCK 14365C103 1,228 21,571 SH   SOLE   21,571 0 0
CARNIVAL PLC FOREIGN STOCK 14365C103 33 580 SH   OTR   580 0 0
CASEY'S GENERAL COMMON STOCK 147528103 1,287 10,683 SH   SOLE   10,523 0 160
CASEY'S GENERAL COMMON STOCK 147528103 39 325 SH   DFND   325 0 0
CASEY'S GENERAL COMMON STOCK 147528103 198 1,642 SH   OTR   1,642 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,739 25,580 SH   SOLE   25,205 0 375
CATERPILLAR INC COMMON STOCK 149123101 430 6,323 SH   OTR   6,048 0 275
CELGENE CORP COMMON STOCK 151020104 2,698 22,531 SH   SOLE   22,284 0 247
CELGENE CORP COMMON STOCK 151020104 501 4,182 SH   OTR   4,182 0 0
CENTENE CORP COMMON STOCK 15135B101 15,684 238,318 SH   SOLE   235,384 0 2,934
CENTENE CORP COMMON STOCK 15135B101 33 505 SH   DFND   505 0 0
CENTENE CORP COMMON STOCK 15135B101 1,953 29,676 SH   OTR   29,076 0 600
CENTRAL FD CDA LTD SPECIALTY 153501101 629 62,951 SH   SOLE   62,951 0 0
CENTRAL FD CDA LTD SPECIALTY 153501101 60 5,962 SH   OTR   5,962 0 0
CENTURYLINK INC COMMON STOCK 156700106 154 6,112 SH   SOLE   6,112 0 0
CENTURYLINK INC COMMON STOCK 156700106 101 4,000 SH   OTR   4,000 0 0
CERNER CORP COMMON STOCK 156782104 502 8,339 SH   SOLE   8,323 0 16
CERNER CORP COMMON STOCK 156782104 71 1,188 SH   OTR   1,188 0 0
CHEESECAKE FACTO COMMON STOCK 163072101 229 4,974 SH   SOLE   4,974 0 0
CHEESECAKE FACTO COMMON STOCK 163072101 84 1,811 SH   OTR   1,811 0 0
CHEVRON CORP COMMON STOCK 166764100 18,344 203,918 SH   SOLE   197,250 0 6,668
CHEVRON CORP COMMON STOCK 166764100 90 1,001 SH   DFND   1,001 0 0
CHEVRON CORP COMMON STOCK 166764100 2,693 29,934 SH   OTR   28,195 0 1,739
CHICAGO BRIDGE & FOREIGN STOCK 167250109 8,904 228,362 SH   SOLE   224,531 0 3,831
CHICAGO BRIDGE & FOREIGN STOCK 167250109 860 22,048 SH   OTR   21,598 0 450
CHICO'S FAS INC COMMON STOCK 168615102 313 29,288 SH   SOLE   29,093 0 195
CHINA MOBILE HK FOREIGN STOCK 16941M109 1,941 34,454 SH   SOLE   34,140 0 314
CHINA MOBILE HK FOREIGN STOCK 16941M109 16 285 SH   DFND   285 0 0
CHINA MOBILE HK FOREIGN STOCK 16941M109 173 3,074 SH   OTR   3,074 0 0
CHUBB COMMON STOCK 171232101 361 2,721 SH   SOLE   2,721 0 0
CHUBB COMMON STOCK 171232101 5 35 SH   OTR   35 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 585 6,895 SH   SOLE   6,895 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 137 1,609 SH   OTR   1,609 0 0
CINCINNATI COMMON STOCK 172062101 1,812 30,625 SH   SOLE   30,625 0 0
CINEMARK HOLDING COMMON STOCK 17243V102 854 25,553 SH   SOLE   25,433 0 120
CINEMARK HOLDING COMMON STOCK 17243V102 138 4,116 SH   OTR   4,116 0 0
CISCO SYSTEMS IN COMMON STOCK 17275R102 24,602 905,965 SH   SOLE   894,601 0 11,364
CISCO SYSTEMS IN COMMON STOCK 17275R102 141 5,178 SH   DFND   5,178 0 0
CISCO SYSTEMS IN COMMON STOCK 17275R102 3,129 115,209 SH   OTR   111,249 0 3,960
CINTAS CORPORATI COMMON STOCK 172908105 525 5,764 SH   SOLE   5,614 0 150
CINTAS CORPORATI COMMON STOCK 172908105 159 1,747 SH   OTR   1,747 0 0
CITIGROUP INC COMMON STOCK 172967424 3,370 65,115 SH   SOLE   61,014 0 4,101
CITIGROUP INC COMMON STOCK 172967424 1 25 SH   DFND   25 0 0
CITIGROUP INC COMMON STOCK 172967424 234 4,512 SH   OTR   4,512 0 0
CITIZENS COMMON STOCK 174610105 1,354 51,717 SH   SOLE   50,639 0 1,078
CITIZENS COMMON STOCK 174610105 34 1,290 SH   DFND   1,290 0 0
CITIZENS COMMON STOCK 174610105 134 5,121 SH   OTR   5,121 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 2,068 27,340 SH   SOLE   27,092 0 248
CITRIX SYSTEMS COMMON STOCK 177376100 76 1,005 SH   OTR   1,005 0 0
CITY HOLDING COMMON STOCK 177835105 515 11,273 SH   SOLE   7,582 0 3,691
CIVEO CORP FOREIGN STOCK 17878Y108 36 25,608 SH   SOLE   25,303 0 305
CIVEO CORP FOREIGN STOCK 17878Y108 0 30 SH   OTR   30 0 0
CLEAN HARBORS IN COMMON STOCK 184496107 7,367 176,869 SH   SOLE   173,607 0 3,262
CLEAN HARBORS IN COMMON STOCK 184496107 711 17,061 SH   OTR   16,501 0 560
CLOROX COMMON STOCK 189054109 1,271 10,020 SH   SOLE   9,888 0 132
CLOROX COMMON STOCK 189054109 26 205 SH   OTR   205 0 0
COACH INC COMMON STOCK 189754104 2,523 77,084 SH   SOLE   74,832 0 2,252
COACH INC COMMON STOCK 189754104 202 6,159 SH   OTR   6,159 0 0
THE COCA-COLA CO COMMON STOCK 191216100 21,068 490,407 SH   SOLE   481,956 0 8,451
THE COCA-COLA CO COMMON STOCK 191216100 131 3,049 SH   DFND   3,049 0 0
THE COCA-COLA CO COMMON STOCK 191216100 8,293 193,034 SH   OTR   106,572 0 86,462
COCA-COLA COMMON STOCK 19122T109 881 17,891 SH   SOLE   17,891 0 0
COCA-COLA COMMON STOCK 19122T109 8 165 SH   OTR   165 0 0
COEUR D'ALENE COMMON STOCK 192108504 27 10,900 SH   SOLE   10,900 0 0
COGNEX COMMON STOCK 192422103 155 4,604 SH   SOLE   4,604 0 0
COGNEX COMMON STOCK 192422103 48 1,427 SH   OTR   1,427 0 0
COGNIZANT COMMON STOCK 192446102 7,010 116,790 SH   SOLE   114,058 0 2,732
COGNIZANT COMMON STOCK 192446102 761 12,686 SH   OTR   12,686 0 0
COLGATE PALMOLIV COMMON STOCK 194162103 1,841 27,628 SH   SOLE   27,375 0 253
COLGATE PALMOLIV COMMON STOCK 194162103 888 13,325 SH   OTR   13,025 0 300
COMCAST CORP COMMON STOCK 20030N101 12,596 223,220 SH   SOLE   217,200 0 6,020
COMCAST CORP COMMON STOCK 20030N101 45 792 SH   DFND   792 0 0
COMCAST CORP COMMON STOCK 20030N101 1,471 26,062 SH   OTR   26,062 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 95 2,250 SH   SOLE   2,250 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 5,629 120,585 SH   SOLE   119,736 0 849
CONOCOPHILLIPS COMMON STOCK 20825C104 1,196 25,606 SH   OTR   23,506 0 2,100
CONSOLIDATED COMMON STOCK 209115104 684 10,636 SH   SOLE   10,467 0 169
CONSOLIDATED COMMON STOCK 209115104 64 993 SH   DFND   993 0 0
CONSOLIDATED COMMON STOCK 209115104 77 1,195 SH   OTR   1,195 0 0
CONSTELLATION COMMON STOCK 21036P108 526 3,692 SH   SOLE   3,692 0 0
CONSTELLATION COMMON STOCK 21036P108 30 209 SH   OTR   209 0 0
CONVERGYS CORP COMMON STOCK 212485106 225 9,037 SH   SOLE   9,007 0 30
CORE-MARK HOLDIN COMMON STOCK 218681104 396 4,838 SH   SOLE   4,695 0 143
CORE-MARK HOLDIN COMMON STOCK 218681104 28 345 SH   DFND   345 0 0
CORE-MARK HOLDIN COMMON STOCK 218681104 35 425 SH   OTR   425 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 6,890 42,663 SH   SOLE   42,438 0 225
COSTCO WHOLESALE COMMON STOCK 22160K105 235 1,450 SH   OTR   1,325 0 125
CROWN CASTLE INTL CO REIT COMMON STOCK 22822V101 43 500 SH   SOLE   500 0 0
CROWN HOLDINGS COMMON STOCK 228368106 1,177 23,222 SH   SOLE   22,683 0 539
CROWN HOLDINGS COMMON STOCK 228368106 37 730 SH   DFND   730 0 0
CROWN HOLDINGS COMMON STOCK 228368106 245 4,825 SH   OTR   4,825 0 0
CTRIP.COM FOREIGN STOCK 22943F100 290 6,255 SH   SOLE   5,969 0 286
CTRIP.COM FOREIGN STOCK 22943F100 11 232 SH   OTR   232 0 0
CUMMINS INC COMMON STOCK 231021106 1,552 17,636 SH   SOLE   17,253 0 383
CUMMINS INC COMMON STOCK 231021106 142 1,617 SH   OTR   1,617 0 0
CURRENCYSHARES FIXED INC 23129U101 243 3,325 SH   SOLE   3,325 0 0
CURRENCYSHARES FIXED INC 23129V109 320 3,325 SH   SOLE   3,325 0 0
CURRENCYSHARES FIXED INC 23129X105 238 3,325 SH   SOLE   3,325 0 0
D.R. HORTON INC COMMON STOCK 23331A109 2,036 63,565 SH   SOLE   62,712 0 853
D.R. HORTON INC COMMON STOCK 23331A109 1 43 SH   DFND   43 0 0
D.R. HORTON INC COMMON STOCK 23331A109 76 2,360 SH   OTR   2,360 0 0
DHI GROUP INC COMMON STOCK 23331S100 340 37,084 SH   SOLE   36,783 0 301
DST SYSTEMS INC COMMON STOCK 233326107 1,218 10,680 SH   SOLE   10,386 0 294
DST SYSTEMS INC COMMON STOCK 233326107 96 841 SH   OTR   841 0 0
DANAHER CORP COMMON STOCK 235851102 3,268 35,188 SH   SOLE   34,949 0 239
DANAHER CORP COMMON STOCK 235851102 503 5,416 SH   OTR   5,416 0 0
DARDEN COMMON STOCK 237194105 424 6,662 SH   SOLE   6,662 0 0
DARDEN COMMON STOCK 237194105 2 35 SH   OTR   35 0 0
DARLING COMMON STOCK 237266101 5,776 549,009 SH   SOLE   542,045 0 6,964
DARLING COMMON STOCK 237266101 577 54,888 SH   OTR   53,288 0 1,600
DAVITA INC COMMON STOCK 23918K108 680 9,750 SH   SOLE   9,500 0 250
DAVITA INC COMMON STOCK 23918K108 50 720 SH   OTR   720 0 0
DEERE & COMMON STOCK 244199105 834 10,934 SH   SOLE   10,795 0 139
DEERE & COMMON STOCK 244199105 232 3,037 SH   OTR   3,037 0 0
DELTA COMMON STOCK 247361702 1,027 20,270 SH   SOLE   19,609 0 661
DELTA COMMON STOCK 247361702 2 36 SH   DFND   36 0 0
DELTA COMMON STOCK 247361702 67 1,331 SH   OTR   1,331 0 0
DELUXE CORPORATI COMMON STOCK 248019101 955 17,507 SH   SOLE   17,261 0 246
DELUXE CORPORATI COMMON STOCK 248019101 28 519 SH   OTR   519 0 0
DEVON ENERGY COMMON STOCK 25179M103 658 20,564 SH   SOLE   20,323 0 241
DEVON ENERGY COMMON STOCK 25179M103 0 20 SH   DFND   20 0 0
DEVON ENERGY COMMON STOCK 25179M103 69 2,148 SH   OTR   1,703 0 445
DIAGEO FOREIGN STOCK 25243Q205 1,706 15,638 SH   SOLE   15,608 0 30
DIAGEO FOREIGN STOCK 25243Q205 199 1,827 SH   OTR   1,827 0 0
DIGITAL REALTY TRUST REIT COMMON STOCK 253868103 113 1,500 SH   SOLE   1,500 0 0
THE WALT DISNEY COMMON STOCK 254687106 9,977 94,951 SH   SOLE   93,269 0 1,682
THE WALT DISNEY COMMON STOCK 254687106 38 363 SH   DFND   363 0 0
THE WALT DISNEY COMMON STOCK 254687106 3,067 29,190 SH   OTR   27,590 0 1,600
DISCOVER COMMON STOCK 254709108 10,332 192,693 SH   SOLE   179,266 0 13,427
DISCOVER COMMON STOCK 254709108 23 433 SH   DFND   433 0 0
DISCOVER COMMON STOCK 254709108 988 18,418 SH   OTR   18,229 0 189
DISCOVERY COMMUN COMMON STOCK 25470F302 3,999 158,564 SH   SOLE   155,671 0 2,893
DISCOVERY COMMUN COMMON STOCK 25470F302 44 1,738 SH   DFND   1,738 0 0
DISCOVERY COMMUN COMMON STOCK 25470F302 215 8,538 SH   OTR   8,538 0 0
DOLLAR TREE INC COMMON STOCK 256746108 777 10,058 SH   SOLE   8,293 0 1,765
DOLLAR TREE INC COMMON STOCK 256746108 52 678 SH   OTR   678 0 0
DOMINION COMMON STOCK 25746U109 5,337 78,911 SH   SOLE   77,768 0 1,143
DOMINION COMMON STOCK 25746U109 44 653 SH   DFND   653 0 0
DOMINION COMMON STOCK 25746U109 1,157 17,108 SH   OTR   15,598 0 1,510
DOVER COMMON STOCK 260003108 220 3,583 SH   SOLE   3,573 0 10
DOVER COMMON STOCK 260003108 10 163 SH   OTR   163 0 0
DOW COMMON STOCK 260543103 3,526 68,489 SH   SOLE   68,384 0 105
DOW COMMON STOCK 260543103 41 800 SH   DFND   800 0 0
DOW COMMON STOCK 260543103 593 11,512 SH   OTR   11,512 0 0
DR PEPPER SNAPPL COMMON STOCK 26138E109 3,161 33,918 SH   SOLE   33,151 0 767
DR PEPPER SNAPPL COMMON STOCK 26138E109 2 19 SH   DFND   19 0 0
DR PEPPER SNAPPL COMMON STOCK 26138E109 223 2,389 SH   OTR   2,389 0 0
DRDGOLD LIMITED FOREIGN STOCK 26152H301 176 110,000 SH   SOLE   110,000 0 0
E.I. DU PONT DE COMMON STOCK 263534109 3,585 53,829 SH   SOLE   53,784 0 45
E.I. DU PONT DE COMMON STOCK 263534109 2,119 31,820 SH   OTR   30,820 0 1,000
DUKE COMMON STOCK 264411505 270 12,857 SH   SOLE   12,857 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 11,808 165,407 SH   SOLE   160,383 0 5,024
DUKE ENERGY CORP COMMON STOCK 26441C204 186 2,606 SH   DFND   2,606 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,683 23,577 SH   OTR   22,694 0 883
DUNKIN' BRANDS COMMON STOCK 265504100 6,916 162,382 SH   SOLE   158,534 0 3,848
DUNKIN' BRANDS COMMON STOCK 265504100 19 456 SH   DFND   456 0 0
DUNKIN' BRANDS COMMON STOCK 265504100 624 14,643 SH   OTR   14,459 0 184
EMC CORPORATION COMMON STOCK 268648102 8,931 347,803 SH   SOLE   344,504 0 3,299
EMC CORPORATION COMMON STOCK 268648102 421 16,403 SH   OTR   15,903 0 500
EOG RESOURCES IN COMMON STOCK 26875P101 3,371 47,615 SH   SOLE   47,203 0 412
EOG RESOURCES IN COMMON STOCK 26875P101 429 6,055 SH   OTR   6,055 0 0
EAGLE BANCORP IN COMMON STOCK 268948106 933 18,496 SH   SOLE   18,496 0 0
E TRADE FINANCIA COMMON STOCK 269246401 1,032 34,820 SH   SOLE   34,572 0 248
E TRADE FINANCIA COMMON STOCK 269246401 9 320 SH   OTR   320 0 0
EASTERN VIRGINIA COMMON STOCK 277196101 98 13,700 SH   SOLE   13,700 0 0
EASTGROUP PROPERTIES REIT COMMON STOCK 277276101 33 600 SH   SOLE   600 0 0
EASTMAN COMMON STOCK 277432100 228 3,377 SH   SOLE   3,335 0 42
EASTMAN COMMON STOCK 277432100 5 76 SH   OTR   76 0 0
EATON VANCE TX MGD DIV EQ IN EQUITY 27828N102 143 12,760 SH   OTR   12,760 0 0
EBAY INC COMMON STOCK 278642103 1,818 66,159 SH   SOLE   66,055 0 104
EBAY INC COMMON STOCK 278642103 82 2,975 SH   OTR   2,975 0 0
ECHO THERAPEUTIC COMMON STOCK 27876L206 17 12,010 SH   SOLE   12,010 0 0
ECOLAB INC COMMON STOCK 278865100 1,043 9,120 SH   SOLE   9,120 0 0
ECOLAB INC COMMON STOCK 278865100 82 721 SH   OTR   721 0 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 296 3,780 SH   SOLE   3,780 0 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 65 830 SH   OTR   830 0 0
EDISON INTERNATI COMMON STOCK 281020107 286 4,822 SH   SOLE   4,822 0 0
EDISON INTERNATI COMMON STOCK 281020107 2 35 SH   OTR   35 0 0
EDWARDS COMMON STOCK 28176E108 403 5,097 SH   SOLE   5,023 0 74
EDWARDS COMMON STOCK 28176E108 2 20 SH   OTR   20 0 0
EMBRAER SA FOREIGN STOCK 29082A107 2,047 69,293 SH   SOLE   68,188 0 1,105
EMBRAER SA FOREIGN STOCK 29082A107 16 545 SH   DFND   545 0 0
EMBRAER SA FOREIGN STOCK 29082A107 237 8,030 SH   OTR   7,770 0 260
EMERSON COMMON STOCK 291011104 2,918 60,999 SH   SOLE   59,879 0 1,120
EMERSON COMMON STOCK 291011104 997 20,850 SH   OTR   19,300 0 1,550
ENBRIDGE ENERGY COMMON STOCK 29250X103 264 11,827 SH   SOLE   11,827 0 0
ENERGY TRANSFER COMMON STOCK 29273R109 215 6,364 SH   SOLE   5,514 0 850
ENERGY TRANSFER COMMON STOCK 29273R109 9 275 SH   OTR   275 0 0
ENPRO INDUSTRIES COMMON STOCK 29355X107 260 5,921 SH   SOLE   5,846 0 75
ENPRO INDUSTRIES COMMON STOCK 29355X107 3 64 SH   OTR   64 0 0
ENTERPRISE COMMON STOCK 293792107 408 15,966 SH   SOLE   14,666 0 1,300
ENTERPRISE COMMON STOCK 293792107 97 3,800 SH   OTR   0 0 3,800
EPAM SYSTEMS INC COMMON STOCK 29414B104 229 2,919 SH   SOLE   2,910 0 9
EPAM SYSTEMS INC COMMON STOCK 29414B104 40 513 SH   OTR   513 0 0
EQUIFAX INC COMMON STOCK 294429105 842 7,556 SH   SOLE   7,556 0 0
EQUIFAX INC COMMON STOCK 294429105 231 2,076 SH   OTR   2,076 0 0
EQUITY RESIDENTI COMMON STOCK 29476L107 376 4,611 SH   SOLE   4,311 0 300
EQUITY RESIDENTI COMMON STOCK 29476L107 17 210 SH   OTR   210 0 0
ERICSSON LM FOREIGN STOCK 294821608 1,474 153,408 SH   SOLE   150,173 0 3,235
ERICSSON LM FOREIGN STOCK 294821608 18 1,828 SH   DFND   1,828 0 0
ERICSSON LM FOREIGN STOCK 294821608 192 20,023 SH   OTR   19,553 0 470
ESSEX PROPERTY TR REIT COMMON STOCK 297178105 42 175 SH   SOLE   175 0 0
EVERSOURCE ENERG COMMON STOCK 30040W108 1,121 21,951 SH   SOLE   21,684 0 267
EVERSOURCE ENERG COMMON STOCK 30040W108 37 720 SH   DFND   720 0 0
EVERSOURCE ENERG COMMON STOCK 30040W108 141 2,766 SH   OTR   2,766 0 0
EXELON COMMON STOCK 30161N101 220 7,910 SH   SOLE   7,910 0 0
EXELON COMMON STOCK 30161N101 164 5,891 SH   OTR   5,891 0 0
EXPEDITORS INTL COMMON STOCK 302130109 2,979 66,051 SH   SOLE   65,769 0 282
EXPEDITORS INTL COMMON STOCK 302130109 312 6,909 SH   OTR   6,909 0 0
EXPRESS SCRIPTS COMMON STOCK 30219G108 9,649 110,393 SH   SOLE   108,066 0 2,327
EXPRESS SCRIPTS COMMON STOCK 30219G108 1,080 12,358 SH   OTR   12,358 0 0
EXXON MOBIL COMMON STOCK 30231G102 51,836 664,993 SH   SOLE   658,247 0 6,746
EXXON MOBIL COMMON STOCK 30231G102 102 1,303 SH   DFND   1,303 0 0
EXXON MOBIL COMMON STOCK 30231G102 13,377 171,602 SH   OTR   164,488 0 7,114
FEI COMPANY COMMON STOCK 30241L109 542 6,797 SH   SOLE   6,612 0 185
FEI COMPANY COMMON STOCK 30241L109 26 320 SH   DFND   320 0 0
FEI COMPANY COMMON STOCK 30241L109 149 1,865 SH   OTR   1,865 0 0
FMC TECHNOLOGIES COMMON STOCK 30249U101 228 7,869 SH   SOLE   7,680 0 189
FMC TECHNOLOGIES COMMON STOCK 30249U101 18 625 SH   DFND   625 0 0
FMC TECHNOLOGIES COMMON STOCK 30249U101 26 904 SH   OTR   904 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 14,718 140,622 SH   SOLE   139,263 0 1,359
FACEBOOK INC-A COMMON STOCK 30303M102 885 8,460 SH   OTR   8,460 0 0
FACTSET RESEARCH COMMON STOCK 303075105 1,209 7,434 SH   SOLE   7,403 0 31
FACTSET RESEARCH COMMON STOCK 303075105 216 1,329 SH   OTR   1,329 0 0
FAIR ISAAC INC COMMON STOCK 303250104 364 3,861 SH   SOLE   3,861 0 0
FASTENAL CO COMMON STOCK 311900104 4,574 112,060 SH   SOLE   111,885 0 175
FASTENAL CO COMMON STOCK 311900104 74 1,825 SH   OTR   1,825 0 0
FEDEX CORP COMMON STOCK 31428X106 1,739 11,669 SH   SOLE   11,669 0 0
FEDEX CORP COMMON STOCK 31428X106 645 4,329 SH   OTR   4,329 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 686 11,326 SH   SOLE   11,166 0 160
FIDELITY NATIONA COMMON STOCK 31620M106 3 52 SH   OTR   52 0 0
FIFTH THIRD BANC COMMON STOCK 316773100 9,674 481,300 SH   SOLE   478,286 0 3,014
FIFTH THIRD BANC COMMON STOCK 316773100 184 9,145 SH   OTR   9,145 0 0
FIRST CITIZENS COMMON STOCK 31946M103 1,876 7,266 SH   SOLE   7,266 0 0
FIRST CITIZENS COMMON STOCK 31946M103 1,136 4,400 SH   OTR   4,400 0 0
FIRST COMMUNITY COMMON STOCK 31983A103 223 11,949 SH   SOLE   11,949 0 0
FIRST REPUBLIC COMMON STOCK 33616C100 195 2,948 SH   SOLE   2,903 0 45
FIRST REPUBLIC COMMON STOCK 33616C100 16 240 SH   DFND   240 0 0
FIRST REPUBLIC COMMON STOCK 33616C100 19 285 SH   OTR   285 0 0
FISERV COMMON STOCK 337738108 561 6,130 SH   SOLE   6,110 0 20
FISERV COMMON STOCK 337738108 312 3,411 SH   OTR   37 0 3,374
FLOWERS FOOD INC COMMON STOCK 343498101 25,861 1,203,392 SH   SOLE   278,363 0 925,029
FLOWSERVE CORP COMMON STOCK 34354P105 7,236 171,950 SH   SOLE   169,368 0 2,582
FLOWSERVE CORP COMMON STOCK 34354P105 654 15,542 SH   OTR   15,222 0 320
FOOT LOCKER INC. COMMON STOCK 344849104 855 13,135 SH   SOLE   12,867 0 268
FOOT LOCKER INC. COMMON STOCK 344849104 35 535 SH   DFND   535 0 0
FOOT LOCKER INC. COMMON STOCK 344849104 161 2,475 SH   OTR   2,475 0 0
FORD MOTOR COMPA COMMON STOCK 345370860 10,242 726,859 SH   SOLE   714,352 0 12,507
FORD MOTOR COMPA COMMON STOCK 345370860 48 3,436 SH   DFND   3,436 0 0
FORD MOTOR COMPA COMMON STOCK 345370860 382 27,100 SH   OTR   27,100 0 0
FORTUNE BRANDS COMMON STOCK 34964C106 489 8,811 SH   SOLE   8,805 0 6
FORTUNE BRANDS COMMON STOCK 34964C106 39 699 SH   OTR   549 0 150
FORWARD AIR CORP COMMON STOCK 349853101 199 4,616 SH   SOLE   4,616 0 0
FORWARD AIR CORP COMMON STOCK 349853101 53 1,240 SH   OTR   1,240 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 69 10,214 SH   SOLE   10,114 0 100
FREEPORT-MCMORAN COMMON STOCK 35671D857 79 11,650 SH   OTR   11,650 0 0
FRESENIUS USA IN FOREIGN STOCK 358029106 2,205 52,690 SH   SOLE   52,424 0 266
FRESENIUS USA IN FOREIGN STOCK 358029106 99 2,365 SH   OTR   2,365 0 0
FRONTIER COMMON STOCK 35906A108 139 29,799 SH   SOLE   29,775 0 24
FRONTIER COMMON STOCK 35906A108 56 11,924 SH   OTR   11,924 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 64 4,881 SH   SOLE   4,881 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 259 19,917 SH   OTR   19,917 0 0
GATX CORP COMMON STOCK 361448103 456 10,724 SH   SOLE   10,724 0 0
GATX CORP COMMON STOCK 361448103 74 1,740 SH   OTR   1,740 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 2,268 16,509 SH   SOLE   16,225 0 284
GENERAL DYNAMICS COMMON STOCK 369550108 1 9 SH   DFND   9 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 279 2,029 SH   OTR   2,029 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 49,124 1,576,978 SH   SOLE   1,555,910 0 21,068
GENERAL ELECTRIC COMMON STOCK 369604103 77 2,461 SH   DFND   2,461 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 11,566 371,301 SH   OTR   354,206 0 17,095
GENERAL MILLS IN COMMON STOCK 370334104 15,593 270,424 SH   SOLE   264,842 0 5,582
GENERAL MILLS IN COMMON STOCK 370334104 37 650 SH   DFND   650 0 0
GENERAL MILLS IN COMMON STOCK 370334104 1,395 24,186 SH   OTR   22,881 0 1,305
GENERAL MOTORS COMMON STOCK 37045V100 180 5,288 SH   SOLE   4,173 0 1,115
GENERAL MOTORS COMMON STOCK 37045V100 29 863 SH   OTR   200 0 663
GENTEX CORP COMMON STOCK 371901109 337 21,060 SH   SOLE   20,810 0 250
GENTEX CORP COMMON STOCK 371901109 4 224 SH   OTR   224 0 0
GENUINE PARTS CO COMMON STOCK 372460105 576 6,707 SH   SOLE   6,607 0 100
GENUINE PARTS CO COMMON STOCK 372460105 189 2,205 SH   OTR   2,205 0 0
GILEAD SCIENCES, COMMON STOCK 375558103 11,144 110,127 SH   SOLE   104,638 0 5,489
GILEAD SCIENCES, COMMON STOCK 375558103 1 10 SH   DFND   10 0 0
GILEAD SCIENCES, COMMON STOCK 375558103 1,085 10,724 SH   OTR   10,724 0 0
GLAXOSMITHKLINE FOREIGN STOCK 37733W105 7,550 187,087 SH   SOLE   184,267 0 2,820
GLAXOSMITHKLINE FOREIGN STOCK 37733W105 90 2,242 SH   DFND   2,242 0 0
GLAXOSMITHKLINE FOREIGN STOCK 37733W105 712 17,649 SH   OTR   17,568 0 81
GLOBAL PAYMENTS COMMON STOCK 37940X102 308 4,778 SH   SOLE   4,758 0 20
GOLDMAN SACHS COMMON STOCK 38141G104 1,629 9,039 SH   SOLE   8,849 0 190
GOLDMAN SACHS COMMON STOCK 38141G104 1 7 SH   DFND   7 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 74 413 SH   OTR   413 0 0
GOODYEAR COMMON STOCK 382550101 1,244 38,081 SH   SOLE   37,635 0 446
GOODYEAR COMMON STOCK 382550101 52 1,580 SH   DFND   1,580 0 0
GOODYEAR COMMON STOCK 382550101 262 8,016 SH   OTR   8,016 0 0
GRACO INC COMMON STOCK 384109104 351 4,871 SH   SOLE   4,871 0 0
GRACO INC COMMON STOCK 384109104 55 768 SH   OTR   768 0 0
GRAHAM HOLDINGS COMMON STOCK 384637104 4,656 9,600 SH   SOLE   9,600 0 0
GRAINGER W.W. IN COMMON STOCK 384802104 347 1,713 SH   SOLE   1,713 0 0
GRAINGER W.W. IN COMMON STOCK 384802104 71 348 SH   OTR   148 0 200
GREENHILL & CO COMMON STOCK 395259104 294 10,283 SH   SOLE   10,235 0 48
GREENHILL & CO COMMON STOCK 395259104 46 1,617 SH   OTR   1,617 0 0
GRIFOLS S.A. FOREIGN STOCK 398438408 450 13,897 SH   SOLE   13,862 0 35
GRIFOLS S.A. FOREIGN STOCK 398438408 14 419 SH   OTR   419 0 0
HCA HOLDINGS, IN COMMON STOCK 40412C101 5,466 80,825 SH   SOLE   78,802 0 2,023
HCA HOLDINGS, IN COMMON STOCK 40412C101 47 694 SH   DFND   694 0 0
HCA HOLDINGS, IN COMMON STOCK 40412C101 272 4,022 SH   OTR   4,022 0 0
HCP INC COMMON STOCK 40414L109 2,914 76,202 SH   SOLE   75,025 0 1,177
HCP INC COMMON STOCK 40414L109 41 1,080 SH   DFND   1,080 0 0
HCP INC COMMON STOCK 40414L109 152 3,966 SH   OTR   3,929 0 37
HD SUPPLY COMMON STOCK 40416M105 885 29,455 SH   SOLE   28,685 0 770
HD SUPPLY COMMON STOCK 40416M105 42 1,406 SH   OTR   1,406 0 0
HSBC HOLDINGS PL FOREIGN STOCK 404280406 3,645 92,337 SH   SOLE   91,461 0 876
HSBC HOLDINGS PL FOREIGN STOCK 404280406 18 444 SH   DFND   444 0 0
HSBC HOLDINGS PL FOREIGN STOCK 404280406 647 16,381 SH   OTR   14,626 0 1,755
HP INC COMMON STOCK 40434L105 166 14,000 SH   SOLE   13,092 0 908
HP INC COMMON STOCK 40434L105 59 4,968 SH   OTR   4,968 0 0
HAIN CELESTIAL COMMON STOCK 405217100 199 4,936 SH   SOLE   4,936 0 0
HAIN CELESTIAL COMMON STOCK 405217100 25 624 SH   OTR   624 0 0
HALLIBURTON COMP COMMON STOCK 406216101 1,487 43,705 SH   SOLE   43,665 0 40
HALLIBURTON COMP COMMON STOCK 406216101 79 2,332 SH   OTR   2,332 0 0
HANESBRANDS INC COMMON STOCK 410345102 16,093 546,815 SH   SOLE   539,203 0 7,612
HANESBRANDS INC COMMON STOCK 410345102 38 1,307 SH   DFND   1,307 0 0
HANESBRANDS INC COMMON STOCK 410345102 1,539 52,292 SH   OTR   51,332 0 960
HARRIS CORPORATI COMMON STOCK 413875105 415 4,785 SH   SOLE   4,532 0 253
HARRIS CORPORATI COMMON STOCK 413875105 83 959 SH   OTR   959 0 0
HARTFORD FINL COMMON STOCK 416515104 3,017 69,419 SH   SOLE   66,981 0 2,438
HARTFORD FINL COMMON STOCK 416515104 1 29 SH   DFND   29 0 0
HARTFORD FINL COMMON STOCK 416515104 364 8,377 SH   OTR   8,377 0 0
HATTERAS COMMON STOCK 41902R103 159 12,100 SH   SOLE   0 0 12,100
HATTERAS COMMON STOCK 41902R103 6 425 SH   OTR   0 0 425
HEALTHWAREHOUSE.COM COMMON STOCK 42227G202 3 20,132 SH   SOLE   20,132 0 0
HEARTLAND PAYMEN COMMON STOCK 42235N108 303 3,198 SH   SOLE   3,198 0 0
HEARTLAND PAYMEN COMMON STOCK 42235N108 194 2,042 SH   OTR   2,042 0 0
JACK HENRY & COMMON STOCK 426281101 465 5,952 SH   SOLE   5,952 0 0
JACK HENRY & COMMON STOCK 426281101 176 2,258 SH   OTR   2,258 0 0
HERSHEY COMMON STOCK 427866108 522 5,844 SH   SOLE   5,844 0 0
HERSHEY COMMON STOCK 427866108 2 21 SH   OTR   21 0 0
HERTZ GLOBAL COMMON STOCK 42805T105 321 22,560 SH   SOLE   22,340 0 220
HEWLETT PACKARD COMMON STOCK 42824C109 226 14,868 SH   SOLE   13,960 0 908
HEWLETT PACKARD COMMON STOCK 42824C109 76 4,968 SH   OTR   4,968 0 0
HIGHWOODS COMMON STOCK 431284108 1,237 28,366 SH   SOLE   28,366 0 0
HIGHWOODS COMMON STOCK 431284108 87 2,000 SH   OTR   2,000 0 0
HILTON WORLDWIDE COMMON STOCK 43300A104 257 11,993 SH   SOLE   11,987 0 6
HILTON WORLDWIDE COMMON STOCK 43300A104 22 1,038 SH   OTR   1,038 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,546 72,182 SH   SOLE   70,684 0 1,498
HOME DEPOT INC COMMON STOCK 437076102 2,347 17,743 SH   OTR   16,632 0 1,111
HONEYWELL COMMON STOCK 438516106 15,002 144,846 SH   SOLE   141,556 0 3,290
HONEYWELL COMMON STOCK 438516106 24 233 SH   DFND   233 0 0
HONEYWELL COMMON STOCK 438516106 2,293 22,141 SH   OTR   22,014 0 127
HOOKER FURNITURE COMMON STOCK 439038100 2,976 117,907 SH   SOLE   22,710 0 95,197
HOOKER FURNITURE COMMON STOCK 439038100 1,256 49,762 SH   OTR   3,700 0 46,062
HOSPITALITY PROP TR REIT COMMON STOCK 44106M102 26 1,000 SH   SOLE   1,000 0 0
HOST MARRIOTT COMMON STOCK 44107P104 7,829 510,371 SH   SOLE   500,344 0 10,027
HOST MARRIOTT COMMON STOCK 44107P104 18 1,168 SH   DFND   1,168 0 0
HOST MARRIOTT COMMON STOCK 44107P104 620 40,415 SH   OTR   39,729 0 686
HUMANA INC COMMON STOCK 444859102 1,321 7,398 SH   SOLE   7,321 0 77
HUMANA INC COMMON STOCK 444859102 195 1,093 SH   OTR   1,093 0 0
J. B. HUNT COMMON STOCK 445658107 2,558 34,872 SH   SOLE   34,235 0 637
J. B. HUNT COMMON STOCK 445658107 32 439 SH   DFND   439 0 0
J. B. HUNT COMMON STOCK 445658107 181 2,471 SH   OTR   2,471 0 0
HUNTINGTON COMMON STOCK 446150104 598 54,016 SH   SOLE   54,016 0 0
HUNTINGTON COMMON STOCK 446150104 0 10 SH   OTR   10 0 0
HUNTINGTON COMMON STOCK 446413106 403 3,177 SH   SOLE   3,177 0 0
IMS HEALTH COMMON STOCK 44970B109 1,082 42,499 SH   SOLE   41,245 0 1,254
IMS HEALTH COMMON STOCK 44970B109 22 865 SH   DFND   865 0 0
IMS HEALTH COMMON STOCK 44970B109 34 1,326 SH   OTR   1,326 0 0
IPG PHOTONICS COMMON STOCK 44980X109 780 8,752 SH   SOLE   8,552 0 200
IPG PHOTONICS COMMON STOCK 44980X109 31 345 SH   DFND   345 0 0
IPG PHOTONICS COMMON STOCK 44980X109 105 1,176 SH   OTR   1,176 0 0
ITT CORP COMMON STOCK 450911201 936 25,761 SH   SOLE   25,243 0 518
ITT CORP COMMON STOCK 450911201 191 5,255 SH   OTR   5,255 0 0
ICICI BANK LIMIT FOREIGN STOCK 45104G104 2,194 280,213 SH   SOLE   278,953 0 1,260
ICICI BANK LIMIT FOREIGN STOCK 45104G104 108 13,735 SH   OTR   13,735 0 0
IDEX CORP COMMON STOCK 45167R104 11,074 144,552 SH   SOLE   142,246 0 2,306
IDEX CORP COMMON STOCK 45167R104 1,149 14,996 SH   OTR   14,536 0 460
ILLINOIS TOOL COMMON STOCK 452308109 1,360 14,675 SH   SOLE   14,645 0 30
ILLINOIS TOOL COMMON STOCK 452308109 514 5,544 SH   OTR   3,844 0 1,700
IMPERIAL OIL FOREIGN STOCK 453038408 1,876 57,691 SH   SOLE   57,509 0 182
IMPERIAL OIL FOREIGN STOCK 453038408 69 2,114 SH   OTR   2,114 0 0
THE IQ HEDGE SPECIALTY 45409B107 10,189 358,005 SH   SOLE   355,166 0 2,839
THE IQ HEDGE SPECIALTY 45409B107 1,239 43,535 SH   OTR   43,094 0 441
INFOSYS LTD FOREIGN STOCK 456788108 5,147 307,296 SH   SOLE   306,896 0 400
INFOSYS LTD FOREIGN STOCK 456788108 78 4,650 SH   OTR   4,650 0 0
ING GROEP N.V. FOREIGN STOCK 456837103 167 12,433 SH   SOLE   12,433 0 0
ING GROEP N.V. FOREIGN STOCK 456837103 15 1,100 SH   OTR   1,100 0 0
INTEL CORP COMMON STOCK 458140100 24,459 710,014 SH   SOLE   701,905 0 8,109
INTEL CORP COMMON STOCK 458140100 99 2,875 SH   DFND   2,875 0 0
INTEL CORP COMMON STOCK 458140100 2,712 78,736 SH   OTR   75,701 0 3,035
INTERCONTINENTAL COMMON STOCK 45866F104 2,101 8,199 SH   SOLE   8,178 0 21
INTERCONTINENTAL COMMON STOCK 45866F104 247 962 SH   OTR   962 0 0
IBM CORP COMMON STOCK 459200101 23,688 172,123 SH   SOLE   169,500 0 2,623
IBM CORP COMMON STOCK 459200101 77 561 SH   DFND   561 0 0
IBM CORP COMMON STOCK 459200101 2,596 18,863 SH   OTR   18,323 0 540
INTERNATIONAL COMMON STOCK 460146103 3,733 99,032 SH   SOLE   97,301 0 1,731
INTERNATIONAL COMMON STOCK 460146103 1 31 SH   DFND   31 0 0
INTERNATIONAL COMMON STOCK 460146103 110 2,932 SH   OTR   2,932 0 0
INTERPUBLIC GROU COMMON STOCK 460690100 1,606 69,006 SH   SOLE   68,805 0 201
INTERPUBLIC GROU COMMON STOCK 460690100 23 981 SH   OTR   981 0 0
INTUIT INC COMMON STOCK 461202103 6,504 67,393 SH   SOLE   66,447 0 946
INTUIT INC COMMON STOCK 461202103 43 442 SH   DFND   442 0 0
INTUIT INC COMMON STOCK 461202103 322 3,341 SH   OTR   3,341 0 0
INVESCO COMMON STOCK 46131B100 397 32,075 SH   OTR   0 0 32,075
INVESTORS BANCOR COMMON STOCK 46146L101 166 13,336 SH   SOLE   13,336 0 0
INVESTORS BANCOR COMMON STOCK 46146L101 9 748 SH   OTR   748 0 0
ISHARES EQUITY 464286848 4,240 349,856 SH   SOLE   349,331 0 525
ISHARES EQUITY 464286848 118 9,775 SH   OTR   6,696 0 3,079
ISHARES DJ SELEC EQUITY 464287168 17,837 237,358 SH   SOLE   214,829 0 22,529
ISHARES DJ SELEC EQUITY 464287168 2,699 35,916 SH   OTR   34,591 0 1,325
ISHARES BARCLAYS FIXED INC 464287176 9,526 86,849 SH   SOLE   85,221 0 1,628
ISHARES BARCLAYS FIXED INC 464287176 343 3,127 SH   OTR   3,127 0 0
ISHARES S&P 500 EQUITY 464287200 891 4,350 SH   SOLE   2,770 0 1,580
ISHARES CORE FIXED INC 464287226 9,247 85,610 SH   SOLE   85,447 0 163
ISHARES CORE FIXED INC 464287226 125 1,156 SH   OTR   1,156 0 0
ISHARES MSCI EQUITY 464287234 28,853 896,335 SH   SOLE   878,508 0 17,827
ISHARES MSCI EQUITY 464287234 346 10,753 SH   DFND   10,753 0 0
ISHARES MSCI EQUITY 464287234 2,920 90,723 SH   OTR   90,223 0 500
ISHARES GOLDMAN FIXED INC 464287242 408 3,582 SH   SOLE   3,267 0 315
ISHARES GOLDMAN FIXED INC 464287242 115 1,010 SH   OTR   0 0 1,010
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ISHARES S&P EQUITY 464287309 124 1,071 SH   OTR   1,071 0 0
ISHARES S&P EQUITY 464287408 3,349 37,825 SH   SOLE   37,825 0 0
ISHARES S&P EQUITY 464287408 53 600 SH   OTR   600 0 0
ISHARES BARCLAYS FIXED INC 464287457 2,979 35,310 SH   SOLE   35,310 0 0
ISHARES BARCLAYS FIXED INC 464287457 118 1,400 SH   OTR   1,400 0 0
ISHARES MSCI EAF EQUITY 464287465 93,161 1,586,518 SH   SOLE   1,553,754 0 32,764
ISHARES MSCI EAF EQUITY 464287465 155 2,639 SH   DFND   2,639 0 0
ISHARES MSCI EAF EQUITY 464287465 12,004 204,420 SH   OTR   202,755 0 1,665
ISHARES RUSSELL EQUITY 464287473 22,334 325,277 SH   SOLE   312,890 0 12,387
ISHARES RUSSELL EQUITY 464287473 2,123 30,917 SH   OTR   30,427 0 490
ISHARES EQUITY 464287481 13,774 149,848 SH   SOLE   145,558 0 4,290
ISHARES EQUITY 464287481 181 1,968 SH   OTR   1,968 0 0
ISHARES RUSSELL EQUITY 464287499 48,306 301,571 SH   SOLE   293,538 0 8,033
ISHARES RUSSELL EQUITY 464287499 9 55 SH   DFND   55 0 0
ISHARES RUSSELL EQUITY 464287499 6,562 40,969 SH   OTR   40,969 0 0
ISHARES S&P EQUITY 464287507 14,542 104,381 SH   SOLE   102,027 0 2,354
ISHARES S&P EQUITY 464287507 1,736 12,458 SH   OTR   12,458 0 0
ISHARES RUSSELL EQUITY 464287598 30,073 307,305 SH   SOLE   300,769 0 6,536
ISHARES RUSSELL EQUITY 464287598 583 5,961 SH   DFND   5,961 0 0
ISHARES RUSSELL EQUITY 464287598 1,871 19,123 SH   OTR   19,123 0 0
ISHARES S&P EQUITY 464287606 13,598 84,479 SH   SOLE   83,347 0 1,132
ISHARES S&P EQUITY 464287606 1 9 SH   DFND   9 0 0
ISHARES S&P EQUITY 464287606 1,917 11,911 SH   OTR   11,911 0 0
ISHARES RUSSELL EQUITY 464287614 65,479 658,212 SH   SOLE   637,178 0 21,034
ISHARES RUSSELL EQUITY 464287614 578 5,814 SH   DFND   5,814 0 0
ISHARES RUSSELL EQUITY 464287614 8,872 89,180 SH   OTR   89,180 0 0
ISHARES RUSSELL EQUITY 464287622 395 3,489 SH   SOLE   3,489 0 0
ISHARES RUSSELL EQUITY 464287622 102 900 SH   OTR   900 0 0
ISHARES RUSSELL EQUITY 464287630 4,476 48,680 SH   SOLE   47,772 0 908
ISHARES RUSSELL EQUITY 464287630 178 1,933 SH   OTR   1,933 0 0
ISHARES RUSSELL EQUITY 464287648 4,421 31,742 SH   SOLE   31,486 0 256
ISHARES RUSSELL EQUITY 464287648 84 605 SH   OTR   605 0 0
ISHARES RUSSELL EQUITY 464287655 18,149 161,149 SH   SOLE   157,917 0 3,232
ISHARES RUSSELL EQUITY 464287655 3 27 SH   DFND   27 0 0
ISHARES RUSSELL EQUITY 464287655 2,469 21,924 SH   OTR   21,924 0 0
ISHARES CORE US EQUITY 464287663 229 1,800 SH   SOLE   1,800 0 0
ISHARES CORE US EQUITY 464287671 436 5,365 SH   SOLE   5,365 0 0
ISHARES CORE US EQUITY 464287671 484 5,960 SH   OTR   5,960 0 0
ISHARES TR EQUITY 464287689 673 5,594 SH   SOLE   5,594 0 0
ISHARES EQUITY 464287705 12,326 105,174 SH   SOLE   103,335 0 1,839
ISHARES EQUITY 464287705 1,090 9,303 SH   OTR   9,303 0 0
ISHARES DJ US SPECIALTY 464287739 718 9,565 SH   SOLE   9,395 0 170
ISHARES DJ US SPECIALTY 464287739 111 1,477 SH   OTR   1,477 0 0
ISHARES S&P EQUITY 464287804 33,290 302,333 SH   SOLE   292,414 0 9,919
ISHARES S&P EQUITY 464287804 5,091 46,234 SH   OTR   46,234 0 0
ISHARES S&P EQUITY 464287879 11,013 101,820 SH   SOLE   99,236 0 2,584
ISHARES S&P EQUITY 464287879 1,352 12,501 SH   OTR   12,501 0 0
ISHARES S&P EQUITY 464287887 6,055 48,705 SH   SOLE   47,990 0 715
ISHARES S&P EQUITY 464287887 76 613 SH   DFND   613 0 0
ISHARES S&P EQUITY 464287887 1,246 10,025 SH   OTR   10,025 0 0
ISHARES EQUITY 464288240 242 6,100 SH   SOLE   6,100 0 0
ISHARES EQUITY 464288273 25,929 519,090 SH   SOLE   502,929 0 16,161
ISHARES EQUITY 464288273 2,816 56,380 SH   OTR   56,380 0 0
ISHARES FIXED INC 464288414 2,337 21,110 SH   SOLE   19,352 0 1,758
ISHARES FIXED INC 464288414 1,171 10,574 SH   OTR   10,574 0 0
ISHARES EQUITY 464288570 562 7,419 SH   SOLE   7,362 0 57
ISHARES FIXED INC 464288588 1,117 10,375 SH   SOLE   10,375 0 0
ISHARES FIXED INC 464288612 448 4,085 SH   SOLE   4,085 0 0
ISHARES FIXED INC 464288638 11,882 110,761 SH   SOLE   108,812 0 1,949
ISHARES FIXED INC 464288638 304 2,838 SH   OTR   2,838 0 0
ISHARES FIXED INC 464288646 12,434 118,873 SH   SOLE   117,674 0 1,199
ISHARES FIXED INC 464288646 308 2,945 SH   OTR   2,945 0 0
ISHARES FIXED INC 464288653 1,589 11,841 SH   SOLE   11,622 0 219
ISHARES FIXED INC 464288653 64 476 SH   OTR   476 0 0
ISHARES FIXED INC 464288661 986 8,045 SH   SOLE   8,007 0 38
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ISHARES EQUITY 464288687 9 235 SH   OTR   235 0 0
ISHARES EQUITY 464288778 643 18,400 SH   SOLE   18,400 0 0
ISHARES EQUITY 464288869 424 5,885 SH   SOLE   5,885 0 0
ISHARES EQUITY 464288877 22,939 493,108 SH   SOLE   485,777 0 7,331
ISHARES EQUITY 464288877 2,411 51,817 SH   OTR   50,967 0 850
ISHARES EQUITY 464288885 20,611 306,990 SH   SOLE   300,024 0 6,966
ISHARES EQUITY 464288885 7 105 SH   DFND   105 0 0
ISHARES EQUITY 464288885 2,064 30,740 SH   OTR   30,740 0 0
ISHARES EQUITY 464289420 7,730 185,287 SH   SOLE   185,141 0 146
ISHARES EQUITY 464289420 296 7,102 SH   OTR   7,102 0 0
ISHARES EQUITY 464289438 8,016 149,712 SH   SOLE   149,481 0 231
ISHARES EQUITY 464289438 634 11,843 SH   OTR   11,843 0 0
ISHARES EQUITY 46429B689 344 5,300 SH   SOLE   5,300 0 0
ISHARES EQUITY 46434G103 6,990 177,468 SH   SOLE   173,873 0 3,595
ISHARES EQUITY 46434G103 7 188 SH   DFND   188 0 0
ISHARES EQUITY 46434G103 3,547 90,036 SH   OTR   90,036 0 0
ITAU FOREIGN STOCK 465562106 1,270 195,153 SH   SOLE   194,012 0 1,141
ITAU FOREIGN STOCK 465562106 32 4,937 SH   OTR   4,937 0 0
JPMORGAN CHASE & COMMON STOCK 46625H100 9,223 139,677 SH   SOLE   128,162 0 11,515
JPMORGAN CHASE & COMMON STOCK 46625H100 107 1,626 SH   DFND   1,626 0 0
JPMORGAN CHASE & COMMON STOCK 46625H100 2,236 33,857 SH   OTR   33,207 0 650
JACOBS ENGR GROU COMMON STOCK 469814107 339 8,092 SH   SOLE   8,007 0 85
JARDEN COMMON STOCK 471109108 2,182 38,198 SH   SOLE   36,586 0 1,612
JARDEN COMMON STOCK 471109108 38 661 SH   DFND   661 0 0
JARDEN COMMON STOCK 471109108 97 1,690 SH   OTR   1,690 0 0
JOHNSON & JOHNSO COMMON STOCK 478160104 39,516 384,694 SH   SOLE   377,889 0 6,805
JOHNSON & JOHNSO COMMON STOCK 478160104 197 1,921 SH   DFND   1,921 0 0
JOHNSON & JOHNSO COMMON STOCK 478160104 10,192 99,220 SH   OTR   93,451 0 5,769
JOHNSON CONTROLS COMMON STOCK 478366107 1,006 25,480 SH   SOLE   16,972 0 8,508
JOHNSON CONTROLS COMMON STOCK 478366107 68 1,716 SH   DFND   1,716 0 0
JOHNSON CONTROLS COMMON STOCK 478366107 21 525 SH   OTR   525 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 307 11,112 SH   SOLE   11,022 0 90
JUNIPER NETWORKS COMMON STOCK 48203R104 14 490 SH   OTR   490 0 0
KAYNE ANDERSON MLP INVES EQUITY 486606106 26 1,500 SH   SOLE   1,500 0 0
KELLOGG COMMON STOCK 487836108 451 6,241 SH   SOLE   5,246 0 995
KELLOGG COMMON STOCK 487836108 153 2,122 SH   OTR   1,650 0 472
KEYCORP COMMON STOCK 493267108 3,832 290,596 SH   SOLE   286,636 0 3,960
KEYCORP COMMON STOCK 493267108 53 4,051 SH   OTR   4,051 0 0
KEYSIGHT COMMON STOCK 49338L103 274 9,656 SH   SOLE   9,609 0 47
KEYSIGHT COMMON STOCK 49338L103 41 1,452 SH   OTR   1,452 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 20,520 161,197 SH   SOLE   159,102 0 2,095
KIMBERLY-CLARK COMMON STOCK 494368103 59 464 SH   DFND   464 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 1,282 10,077 SH   OTR   8,472 0 1,605
KIMCO REALTY CORP REIT COMMON STOCK 49446R109 79 3,000 SH   SOLE   3,000 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 6,654 445,997 SH   SOLE   413,781 0 32,216
KINDER MORGAN IN COMMON STOCK 49456B101 36 2,391 SH   DFND   2,391 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 837 56,103 SH   OTR   49,229 0 6,874
KNOWLES CORP COMMON STOCK 49926D109 3,805 285,458 SH   SOLE   280,425 0 5,033
KNOWLES CORP COMMON STOCK 49926D109 298 22,350 SH   OTR   22,000 0 350
KOHLS CORP COMMO COMMON STOCK 500255104 357 7,500 SH   SOLE   7,455 0 45
KONINKLIJKE FOREIGN STOCK 500472303 1,880 73,878 SH   SOLE   72,411 0 1,467
KONINKLIJKE FOREIGN STOCK 500472303 17 654 SH   DFND   654 0 0
KONINKLIJKE FOREIGN STOCK 500472303 264 10,359 SH   OTR   8,748 0 1,611
KRAFT HEINZ CO/T COMMON STOCK 500754106 9,807 134,786 SH   SOLE   131,463 0 3,323
KRAFT HEINZ CO/T COMMON STOCK 500754106 94 1,291 SH   DFND   1,291 0 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 1,431 19,670 SH   OTR   19,551 0 119
KROGER CO/THE COMMON STOCK 501044101 3,507 83,848 SH   SOLE   82,435 0 1,413
KROGER CO/THE COMMON STOCK 501044101 2 39 SH   DFND   39 0 0
KROGER CO/THE COMMON STOCK 501044101 227 5,419 SH   OTR   5,419 0 0
LKQ CORP COMMON STOCK 501889208 3,734 126,031 SH   SOLE   123,385 0 2,646
LKQ CORP COMMON STOCK 501889208 336 11,335 SH   OTR   11,335 0 0
L 3 COMMON STOCK 502424104 230 1,922 SH   SOLE   1,886 0 36
L 3 COMMON STOCK 502424104 130 1,085 SH   OTR   1,000 0 85
LA Z BOY INC COMMON STOCK 505336107 2,811 115,110 SH   SOLE   115,110 0 0
LABORATORY CORP COMMON STOCK 50540R409 618 4,996 SH   SOLE   4,911 0 85
LABORATORY CORP COMMON STOCK 50540R409 23 184 SH   OTR   184 0 0
LAM RESEARCH COR COMMON STOCK 512807108 2,884 36,308 SH   SOLE   35,899 0 409
LAM RESEARCH COR COMMON STOCK 512807108 2 20 SH   DFND   20 0 0
LAM RESEARCH COR COMMON STOCK 512807108 192 2,419 SH   OTR   2,419 0 0
LANDSTAR SYSTEM COMMON STOCK 515098101 245 4,181 SH   SOLE   4,181 0 0
LANDSTAR SYSTEM COMMON STOCK 515098101 72 1,223 SH   OTR   1,223 0 0
LEAR CORP COMMON STOCK 521865204 716 5,830 SH   SOLE   5,720 0 110
LEAR CORP COMMON STOCK 521865204 52 422 SH   OTR   422 0 0
LENNAR CORP COMMON STOCK 526057104 3,020 61,746 SH   SOLE   60,621 0 1,125
LENNAR CORP COMMON STOCK 526057104 27 546 SH   DFND   546 0 0
LENNAR CORP COMMON STOCK 526057104 140 2,853 SH   OTR   2,853 0 0
LEUCADIA NATIONA COMMON STOCK 527288104 776 44,634 SH   SOLE   44,214 0 420
LEUCADIA NATIONA COMMON STOCK 527288104 4 242 SH   OTR   242 0 0
LEVEL 3 COMMUNIC COMMON STOCK 52729N308 308 5,669 SH   SOLE   5,629 0 40
LEVEL 3 COMMUNIC COMMON STOCK 52729N308 27 492 SH   OTR   492 0 0
LEXMARK COMMON STOCK 529771107 244 7,514 SH   SOLE   7,514 0 0
LIBERTY PROPERTY COMMON STOCK 531172104 334 10,771 SH   SOLE   10,616 0 155
LIBERTY PROPERTY COMMON STOCK 531172104 20 640 SH   DFND   640 0 0
LIBERTY PROPERTY COMMON STOCK 531172104 27 855 SH   OTR   855 0 0
LIBERTY MEDIA COMMON STOCK 531229300 235 6,168 SH   SOLE   4,146 0 2,022
LIBERTY MEDIA COMMON STOCK 531229300 32 852 SH   OTR   852 0 0
ELI LILLY & CO COMMON STOCK 532457108 2,091 24,814 SH   SOLE   24,429 0 385
ELI LILLY & CO COMMON STOCK 532457108 44 522 SH   DFND   522 0 0
ELI LILLY & CO COMMON STOCK 532457108 730 8,658 SH   OTR   8,041 0 617
LINCOLN NATIONAL COMMON STOCK 534187109 9,468 188,379 SH   SOLE   188,177 0 202
LINCOLN NATIONAL COMMON STOCK 534187109 1 20 SH   DFND   20 0 0
LINCOLN NATIONAL COMMON STOCK 534187109 970 19,302 SH   OTR   19,302 0 0
LINEAR TECHNOLOG COMMON STOCK 535678106 208 4,902 SH   SOLE   4,883 0 19
LINEAR TECHNOLOG COMMON STOCK 535678106 18 435 SH   OTR   435 0 0
LINKEDIN CORP COMMON STOCK 53578A108 820 3,643 SH   SOLE   3,558 0 85
LINKEDIN CORP COMMON STOCK 53578A108 121 539 SH   OTR   539 0 0
LIVE NATION COMMON STOCK 538034109 372 15,120 SH   SOLE   14,030 0 1,090
LIVE NATION COMMON STOCK 538034109 26 1,060 SH   OTR   1,060 0 0
LLOYDS BANKING FOREIGN STOCK 539439109 1,174 269,341 SH   SOLE   269,341 0 0
LLOYDS BANKING FOREIGN STOCK 539439109 25 5,798 SH   OTR   5,798 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 3,862 17,785 SH   SOLE   17,621 0 164
LOCKHEED MARTIN COMMON STOCK 539830109 126 580 SH   DFND   580 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 1,467 6,754 SH   OTR   6,672 0 82
LOWE'S COMPANIES COMMON STOCK 548661107 9,009 118,474 SH   SOLE   115,537 0 2,937
LOWE'S COMPANIES COMMON STOCK 548661107 1 19 SH   DFND   19 0 0
LOWE'S COMPANIES COMMON STOCK 548661107 3,053 40,151 SH   OTR   39,981 0 170
M & T BANK CORPO COMMON STOCK 55261F104 5,000 41,261 SH   SOLE   40,446 0 815
M & T BANK CORPO COMMON STOCK 55261F104 25 210 SH   DFND   210 0 0
M & T BANK CORPO COMMON STOCK 55261F104 695 5,733 SH   OTR   5,233 0 500
MACY'S INC COMMON STOCK 55616P104 7,216 206,309 SH   SOLE   204,541 0 1,768
MACY'S INC COMMON STOCK 55616P104 0 17 SH   DFND   17 0 0
MACY'S INC COMMON STOCK 55616P104 139 3,970 SH   OTR   3,970 0 0
MAGNA FOREIGN STOCK 559222401 1,512 37,271 SH   SOLE   36,670 0 601
MAGNA FOREIGN STOCK 559222401 0 24 SH   DFND   24 0 0
MAGNA FOREIGN STOCK 559222401 48 1,188 SH   OTR   1,188 0 0
MANULIFE FINL FOREIGN STOCK 56501R106 399 26,660 SH   SOLE   25,870 0 790
MANULIFE FINL FOREIGN STOCK 56501R106 4 235 SH   OTR   235 0 0
MARATHON OIL COR COMMON STOCK 565849106 461 36,620 SH   SOLE   36,590 0 30
MARATHON OIL COR COMMON STOCK 565849106 7 525 SH   OTR   525 0 0
MARATHON COMMON STOCK 56585A102 1,408 27,153 SH   SOLE   26,961 0 192
MARATHON COMMON STOCK 56585A102 47 902 SH   DFND   902 0 0
MARATHON COMMON STOCK 56585A102 32 625 SH   OTR   625 0 0
MARKEL COMMON STOCK 570535104 984 1,114 SH   SOLE   1,106 0 8
MARKEL COMMON STOCK 570535104 4 5 SH   OTR   5 0 0
MARKET VECTORS ETF TR SPECIALTY 57060U183 4,477 35,265 SH   SOLE   35,215 0 50
MARKET VECTORS ETF TR SPECIALTY 57060U183 96 755 SH   OTR   755 0 0
MARRIOTT COMMON STOCK 571903202 1,718 25,633 SH   SOLE   25,633 0 0
MARRIOTT COMMON STOCK 571903202 467 6,973 SH   OTR   6,973 0 0
MASTERCARD INC COMMON STOCK 57636Q104 486 4,993 SH   SOLE   4,993 0 0
MASTERCARD INC COMMON STOCK 57636Q104 29 301 SH   OTR   301 0 0
MATTEL INC COMMON STOCK 577081102 395 14,524 SH   SOLE   14,444 0 80
MATTEL INC COMMON STOCK 577081102 24 865 SH   OTR   865 0 0
MAXIM INTEGRATED COMMON STOCK 57772K101 15,236 400,953 SH   SOLE   393,985 0 6,968
MAXIM INTEGRATED COMMON STOCK 57772K101 16 433 SH   DFND   433 0 0
MAXIM INTEGRATED COMMON STOCK 57772K101 1,245 32,764 SH   OTR   31,618 0 1,146
MCDONALDS CORP. COMMON STOCK 580135101 25,080 212,286 SH   SOLE   208,953 0 3,333
MCDONALDS CORP. COMMON STOCK 580135101 111 939 SH   DFND   939 0 0
MCDONALDS CORP. COMMON STOCK 580135101 3,089 26,152 SH   OTR   24,687 0 1,465
MCGRAW HILL COMMON STOCK 580645109 237 2,406 SH   SOLE   2,285 0 121
MCGRAW HILL COMMON STOCK 580645109 40 410 SH   OTR   60 0 350
MCKESSON CORP COMMON STOCK 58155Q103 1,442 7,311 SH   SOLE   7,127 0 184
MCKESSON CORP COMMON STOCK 58155Q103 1 7 SH   DFND   7 0 0
MCKESSON CORP COMMON STOCK 58155Q103 118 600 SH   OTR   600 0 0
MEAD JOHNSON COMMON STOCK 582839106 6,382 80,832 SH   SOLE   78,840 0 1,992
MEAD JOHNSON COMMON STOCK 582839106 13 168 SH   DFND   168 0 0
MEAD JOHNSON COMMON STOCK 582839106 707 8,957 SH   OTR   8,957 0 0
MEDICAL COMMON STOCK 58463J304 1,308 113,628 SH   SOLE   113,628 0 0
MEDNAX INC COMMON STOCK 58502B106 4,666 65,116 SH   SOLE   63,578 0 1,538
MEDNAX INC COMMON STOCK 58502B106 88 1,231 SH   DFND   1,231 0 0
MEDNAX INC COMMON STOCK 58502B106 535 7,461 SH   OTR   7,461 0 0
MENTOR GRAPHICS COMMON STOCK 587200106 300 16,300 SH   SOLE   15,928 0 372
MENTOR GRAPHICS COMMON STOCK 587200106 22 1,210 SH   DFND   1,210 0 0
MENTOR GRAPHICS COMMON STOCK 587200106 66 3,596 SH   OTR   3,596 0 0
MERCERSBURG FINL CORP COMMON STOCK 58817A108 175 10,020 SH   SOLE   10,020 0 0
MERCK & CO INC COMMON STOCK 58933Y105 26,648 504,492 SH   SOLE   499,581 0 4,911
MERCK & CO INC COMMON STOCK 58933Y105 164 3,103 SH   DFND   3,103 0 0
MERCK & CO INC COMMON STOCK 58933Y105 4,476 84,753 SH   OTR   79,157 0 5,596
MEREDITH CORP COMMON STOCK 589433101 41 950 SH   SOLE   950 0 0
METHANEX FOREIGN STOCK 59151K108 538 16,309 SH   SOLE   16,094 0 215
METHANEX FOREIGN STOCK 59151K108 24 730 SH   DFND   730 0 0
METHANEX FOREIGN STOCK 59151K108 60 1,809 SH   OTR   1,809 0 0
METLIFE INC COMMON STOCK 59156R108 16,257 337,225 SH   SOLE   326,080 0 11,145
METLIFE INC COMMON STOCK 59156R108 16 325 SH   DFND   325 0 0
METLIFE INC COMMON STOCK 59156R108 1,509 31,306 SH   OTR   30,878 0 428
METTLER-TOLEDO COMMON STOCK 592688105 167 493 SH   SOLE   493 0 0
METTLER-TOLEDO COMMON STOCK 592688105 63 187 SH   OTR   187 0 0
MICROSOFT CORP COMMON STOCK 594918104 45,274 816,060 SH   SOLE   804,253 0 11,807
MICROSOFT CORP COMMON STOCK 594918104 116 2,088 SH   DFND   2,088 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,166 111,144 SH   OTR   107,558 0 3,586
MICROSTRATEGY IN COMMON STOCK 594972408 298 1,661 SH   SOLE   1,649 0 12
MID-AMERICA COMMON STOCK 59522J103 424 4,670 SH   SOLE   4,661 0 9
MIDDLEBY CORP COMMON STOCK 596278101 199 1,842 SH   SOLE   1,842 0 0
MIDDLEBY CORP COMMON STOCK 596278101 27 251 SH   OTR   251 0 0
MIFFLINBURG BANK & TR CO PA COMMON STOCK 598580108 1,305 21,750 SH   OTR   0 0 21,750
MOHAWK IND INC COMMON STOCK 608190104 504 2,661 SH   SOLE   2,647 0 14
MOHAWK IND INC COMMON STOCK 608190104 174 920 SH   OTR   920 0 0
MOLSON COORS COMMON STOCK 60871R209 603 6,425 SH   SOLE   6,254 0 171
MOLSON COORS COMMON STOCK 60871R209 15 156 SH   OTR   156 0 0
MONARCH FINANCIA COMMON STOCK 60907Q100 8,334 463,258 SH   SOLE   463,258 0 0
MONDELEZ COMMON STOCK 609207105 7,222 161,054 SH   SOLE   155,727 0 5,327
MONDELEZ COMMON STOCK 609207105 34 758 SH   DFND   758 0 0
MONDELEZ COMMON STOCK 609207105 1,689 37,657 SH   OTR   37,451 0 206
MONSANTO CO COMMON STOCK 61166W101 2,263 22,973 SH   SOLE   22,885 0 88
MONSANTO CO COMMON STOCK 61166W101 381 3,872 SH   OTR   3,872 0 0
MONSTER BEVERAGE COMMON STOCK 61174X109 2,897 19,449 SH   SOLE   19,332 0 117
MONSTER BEVERAGE COMMON STOCK 61174X109 522 3,502 SH   OTR   3,502 0 0
MOODY'S CORPORAT COMMON STOCK 615369105 185 1,847 SH   SOLE   1,847 0 0
MOODY'S CORPORAT COMMON STOCK 615369105 28 280 SH   OTR   280 0 0
MORGAN STANLEY COMMON STOCK 617446448 8,874 278,964 SH   SOLE   276,717 0 2,247
MORGAN STANLEY COMMON STOCK 617446448 290 9,118 SH   OTR   9,118 0 0
MOSAIC CO COMMON STOCK 61945C103 17 600 SH   SOLE   600 0 0
MUELLER WATER COMMON STOCK 624758108 29 3,379 SH   SOLE   3,311 0 68
MUELLER WATER COMMON STOCK 624758108 86 10,000 SH   OTR   10,000 0 0
MURPHY USA INC. COMMON STOCK 626755102 6,752 111,157 SH   SOLE   109,797 0 1,360
MURPHY USA INC. COMMON STOCK 626755102 735 12,096 SH   OTR   11,906 0 190
MYRIAD GENETICS COMMON STOCK 62855J104 5,315 123,147 SH   SOLE   120,569 0 2,578
MYRIAD GENETICS COMMON STOCK 62855J104 38 886 SH   DFND   886 0 0
MYRIAD GENETICS COMMON STOCK 62855J104 246 5,699 SH   OTR   5,699 0 0
NCR CORP COMMON STOCK 62886E108 1,645 67,265 SH   SOLE   66,973 0 292
NCR CORP COMMON STOCK 62886E108 52 2,129 SH   OTR   2,129 0 0
NASDAQ OMX GROUP COMMON STOCK 631103108 291 5,000 SH   SOLE   5,000 0 0
NASDAQ OMX GROUP COMMON STOCK 631103108 30 510 SH   OTR   510 0 0
NATIONAL GRID FOREIGN STOCK 636274300 7,991 114,907 SH   SOLE   113,011 0 1,896
NATIONAL GRID FOREIGN STOCK 636274300 111 1,601 SH   DFND   1,601 0 0
NATIONAL GRID FOREIGN STOCK 636274300 784 11,279 SH   OTR   11,229 0 50
NATIONAL OILWELL COMMON STOCK 637071101 1,964 58,642 SH   SOLE   55,926 0 2,716
NATIONAL OILWELL COMMON STOCK 637071101 140 4,181 SH   OTR   4,181 0 0
NAVIENT CORP COMMON STOCK 63938C108 74 6,446 SH   SOLE   6,134 0 312
NAVIENT CORP COMMON STOCK 63938C108 103 9,000 SH   OTR   9,000 0 0
NEENAH COMMON STOCK 640079109 385 6,167 SH   SOLE   6,159 0 8
NEENAH COMMON STOCK 640079109 5 80 SH   OTR   80 0 0
NETFLIX INC COMMON STOCK 64110L106 435 3,800 SH   SOLE   3,652 0 148
NETFLIX INC COMMON STOCK 64110L106 7 58 SH   OTR   58 0 0
NEW YORK COMMON STOCK 649445103 2,186 133,945 SH   SOLE   133,945 0 0
NEW YORK COMMON STOCK 649445103 222 13,600 SH   OTR   13,600 0 0
NEWBRIDGE BANCOR COMMON STOCK 65080T102 122 10,000 SH   OTR   10,000 0 0
NEWELL RUBBERMAI COMMON STOCK 651229106 525 11,903 SH   SOLE   11,876 0 27
NEWELL RUBBERMAI COMMON STOCK 651229106 42 958 SH   OTR   958 0 0
NEWFIELD COMMON STOCK 651290108 11,987 368,159 SH   SOLE   362,954 0 5,205
NEWFIELD COMMON STOCK 651290108 32 995 SH   DFND   995 0 0
NEWFIELD COMMON STOCK 651290108 1,207 37,061 SH   OTR   36,461 0 600
NEWMARKET CORP COMMON STOCK 651587107 214 562 SH   SOLE   562 0 0
NEWS CORP COMMON STOCK 65249B208 576 41,236 SH   SOLE   40,831 0 405
NEWS CORP COMMON STOCK 65249B208 5 361 SH   OTR   361 0 0
NEXTERA ENERGY, COMMON STOCK 65339F101 1,677 16,133 SH   SOLE   16,033 0 100
NEXTERA ENERGY, COMMON STOCK 65339F101 558 5,372 SH   OTR   2,672 0 2,700
NIKE INC COMMON STOCK 654106103 5,276 84,423 SH   SOLE   84,043 0 380
NIKE INC COMMON STOCK 654106103 170 2,722 SH   OTR   2,202 0 520
NIPPON TELEG & FOREIGN STOCK 654624105 1,908 48,001 SH   SOLE   46,800 0 1,201
NIPPON TELEG & FOREIGN STOCK 654624105 324 8,155 SH   OTR   7,995 0 160
NORFOLK SOUTHERN COMMON STOCK 655844108 4,870 57,571 SH   SOLE   56,312 0 1,259
NORFOLK SOUTHERN COMMON STOCK 655844108 741 8,762 SH   OTR   8,762 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 720 3,811 SH   SOLE   3,601 0 210
NORTHROP GRUMMAN COMMON STOCK 666807102 16 85 SH   OTR   85 0 0
NOVARTIS A G FOREIGN STOCK 66987V109 20,449 237,667 SH   SOLE   234,275 0 3,392
NOVARTIS A G FOREIGN STOCK 66987V109 39 459 SH   DFND   459 0 0
NOVARTIS A G FOREIGN STOCK 66987V109 2,390 27,779 SH   OTR   27,189 0 590
NOVO-NORDISK A S FOREIGN STOCK 670100205 6,073 104,564 SH   SOLE   104,138 0 426
NOVO-NORDISK A S FOREIGN STOCK 670100205 692 11,918 SH   OTR   11,918 0 0
NOW INC/DE COMMON STOCK 67011P100 230 14,534 SH   SOLE   14,338 0 196
NOW INC/DE COMMON STOCK 67011P100 30 1,867 SH   OTR   1,867 0 0
NUCOR CORPORATIO COMMON STOCK 670346105 931 23,104 SH   SOLE   23,030 0 74
NUCOR CORPORATIO COMMON STOCK 670346105 206 5,105 SH   OTR   5,105 0 0
NUVEEN FIXED INC 67060P100 157 11,958 SH   SOLE   11,958 0 0
NUVEEN FIXED INC 67064R102 204 15,000 SH   SOLE   15,000 0 0
OGE ENERGY CORP COMMON STOCK 670837103 6,506 247,485 SH   SOLE   242,592 0 4,893
OGE ENERGY CORP COMMON STOCK 670837103 686 26,107 SH   OTR   23,647 0 2,460
O'REILLY COMMON STOCK 67103H107 978 3,858 SH   SOLE   3,858 0 0
O'REILLY COMMON STOCK 67103H107 260 1,024 SH   OTR   1,024 0 0
OCCIDENTAL COMMON STOCK 674599105 12,306 182,008 SH   SOLE   179,271 0 2,737
OCCIDENTAL COMMON STOCK 674599105 12 178 SH   DFND   178 0 0
OCCIDENTAL COMMON STOCK 674599105 961 14,215 SH   OTR   13,930 0 285
OIL STATES COMMON STOCK 678026105 223 8,201 SH   SOLE   8,101 0 100
OIL STATES COMMON STOCK 678026105 13 465 SH   DFND   465 0 0
OIL STATES COMMON STOCK 678026105 21 784 SH   OTR   784 0 0
OLD REPUBLIC COMMON STOCK 680223104 154 8,283 SH   SOLE   8,283 0 0
OLD REPUBLIC COMMON STOCK 680223104 112 6,000 SH   OTR   6,000 0 0
OMNICOM GROUP CO COMMON STOCK 681919106 14,926 197,275 SH   SOLE   193,891 0 3,384
OMNICOM GROUP CO COMMON STOCK 681919106 23 304 SH   DFND   304 0 0
OMNICOM GROUP CO COMMON STOCK 681919106 1,557 20,584 SH   OTR   20,172 0 412
OMEGA HEALTHCARE COMMON STOCK 681936100 2,471 70,631 SH   SOLE   69,166 0 1,465
OMEGA HEALTHCARE COMMON STOCK 681936100 26 729 SH   DFND   729 0 0
OMEGA HEALTHCARE COMMON STOCK 681936100 126 3,608 SH   OTR   3,581 0 27
ON SEMICONDUCTOR COMMON STOCK 682189105 766 78,142 SH   SOLE   76,132 0 2,010
ON SEMICONDUCTOR COMMON STOCK 682189105 70 7,137 SH   OTR   7,137 0 0
ORACLE CORP COMMON STOCK 68389X105 15,015 411,031 SH   SOLE   407,918 0 3,113
ORACLE CORP COMMON STOCK 68389X105 1 36 SH   DFND   36 0 0
ORACLE CORP COMMON STOCK 68389X105 1,648 45,112 SH   OTR   44,762 0 350
PDC ENERGY, INC. COMMON STOCK 69327R101 614 11,495 SH   SOLE   11,489 0 6
PG&E CORP COMMON STOCK 69331C108 811 15,245 SH   SOLE   15,213 0 32
PG&E CORP COMMON STOCK 69331C108 50 937 SH   OTR   937 0 0
PNC COMMON STOCK 693475105 7,198 75,518 SH   SOLE   74,805 0 713
PNC COMMON STOCK 693475105 1 14 SH   DFND   14 0 0
PNC COMMON STOCK 693475105 763 7,999 SH   OTR   7,999 0 0
PPG INDUSTRIES COMMON STOCK 693506107 511 5,167 SH   SOLE   5,108 0 59
PPG INDUSTRIES COMMON STOCK 693506107 49 496 SH   OTR   496 0 0
PPL CORPORATION COMMON STOCK 69351T106 4,743 138,971 SH   SOLE   136,515 0 2,456
PPL CORPORATION COMMON STOCK 69351T106 51 1,486 SH   DFND   1,486 0 0
PPL CORPORATION COMMON STOCK 69351T106 964 28,248 SH   OTR   26,353 0 1,895
PRA GROUP INC COMMON STOCK 69354N106 219 6,302 SH   SOLE   6,302 0 0
PRA GROUP INC COMMON STOCK 69354N106 78 2,247 SH   OTR   2,247 0 0
PACCAR INC COMMON STOCK 693718108 750 15,820 SH   SOLE   15,382 0 438
PACCAR INC COMMON STOCK 693718108 1 24 SH   DFND   24 0 0
PACCAR INC COMMON STOCK 693718108 29 603 SH   OTR   603 0 0
PAREXEL INTERNAT COMMON STOCK 699462107 889 13,049 SH   SOLE   12,835 0 214
PAREXEL INTERNAT COMMON STOCK 699462107 32 475 SH   DFND   475 0 0
PAREXEL INTERNAT COMMON STOCK 699462107 83 1,216 SH   OTR   1,216 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 48 500 SH   SOLE   500 0 0
PATTERSON COMMON STOCK 703395103 145 3,200 SH   SOLE   3,200 0 0
PATTERSON COMMON STOCK 703395103 62 1,379 SH   OTR   1,379 0 0
PAYCHEX INC COMMON STOCK 704326107 10,894 205,972 SH   SOLE   203,817 0 2,155
PAYCHEX INC COMMON STOCK 704326107 396 7,480 SH   OTR   6,730 0 750
PAYPAL HOLDINGS COMMON STOCK 70450Y103 8,163 225,480 SH   SOLE   224,272 0 1,208
PAYPAL HOLDINGS COMMON STOCK 70450Y103 210 5,778 SH   OTR   5,778 0 0
PEARSON PLC FOREIGN STOCK 705015105 2,976 276,033 SH   SOLE   267,880 0 8,153
PEARSON PLC FOREIGN STOCK 705015105 12 1,070 SH   DFND   1,070 0 0
PEARSON PLC FOREIGN STOCK 705015105 391 36,238 SH   OTR   35,218 0 1,020
PEPCO HOLDINGS, COMMON STOCK 713291102 191 7,361 SH   SOLE   7,234 0 127
PEPCO HOLDINGS, COMMON STOCK 713291102 104 4,005 SH   OTR   4,005 0 0
PEPSICO INC COMMON STOCK 713448108 34,460 344,873 SH   SOLE   333,128 0 11,745
PEPSICO INC COMMON STOCK 713448108 45 453 SH   DFND   453 0 0
PEPSICO INC COMMON STOCK 713448108 6,158 61,632 SH   OTR   58,741 0 2,891
PFIZER INC COMMON STOCK 717081103 34,937 1,082,307 SH   SOLE   1,063,276 0 19,031
PFIZER INC COMMON STOCK 717081103 128 3,975 SH   DFND   3,975 0 0
PFIZER INC COMMON STOCK 717081103 6,086 188,535 SH   OTR   180,147 0 8,388
PHILLIP MORRIS COMMON STOCK 718172109 19,669 223,746 SH   SOLE   213,233 0 10,513
PHILLIP MORRIS COMMON STOCK 718172109 168 1,915 SH   DFND   1,915 0 0
PHILLIP MORRIS COMMON STOCK 718172109 5,129 58,342 SH   OTR   57,526 0 816
PHILLIPS 66 COMMON STOCK 718546104 3,005 36,724 SH   SOLE   36,366 0 358
PHILLIPS 66 COMMON STOCK 718546104 640 7,819 SH   OTR   7,569 0 250
PIEDMONT NATURAL COMMON STOCK 720186105 1,621 28,430 SH   SOLE   28,430 0 0
PIEDMONT NATURAL COMMON STOCK 720186105 194 3,400 SH   OTR   3,400 0 0
PIONEER NAT RES COMMON STOCK 723787107 195 1,554 SH   SOLE   1,554 0 0
PIONEER NAT RES COMMON STOCK 723787107 13 106 SH   OTR   106 0 0
PLUM CREEK TIMBE COMMON STOCK 729251108 241 5,042 SH   SOLE   5,042 0 0
PLUM CREEK TIMBE COMMON STOCK 729251108 4 85 SH   OTR   85 0 0
POLARIS COMMON STOCK 731068102 4,418 51,397 SH   SOLE   50,753 0 644
POLARIS COMMON STOCK 731068102 17 195 SH   DFND   195 0 0
POLARIS COMMON STOCK 731068102 416 4,845 SH   OTR   4,665 0 180
PORTLAND GENERAL COMMON STOCK 736508847 571 15,694 SH   SOLE   15,322 0 372
PORTLAND GENERAL COMMON STOCK 736508847 37 1,015 SH   DFND   1,015 0 0
PORTLAND GENERAL COMMON STOCK 736508847 95 2,607 SH   OTR   2,607 0 0
POWERSHARES QQQ EQUITY 73935A104 513 4,590 SH   SOLE   4,590 0 0
POWERSHARES QQQ EQUITY 73935A104 448 4,005 SH   OTR   4,005 0 0
POWERSHARES SPECIALTY 73935S105 254 18,980 SH   SOLE   18,980 0 0
PRAXAIR INC COMMON STOCK 74005P104 677 6,614 SH   SOLE   6,446 0 168
PRAXAIR INC COMMON STOCK 74005P104 100 980 SH   OTR   980 0 0
PRECISION COMMON STOCK 740189105 617 2,661 SH   SOLE   2,661 0 0
PRECISION COMMON STOCK 740189105 33 141 SH   OTR   141 0 0
PRESTIGE BRANDS COMMON STOCK 74112D101 291 5,649 SH   SOLE   5,649 0 0
PRESTIGE BRANDS COMMON STOCK 74112D101 192 3,730 SH   OTR   3,730 0 0
T ROWE PRICE COMMON STOCK 74144T108 1,552 21,710 SH   SOLE   21,640 0 70
T ROWE PRICE COMMON STOCK 74144T108 46 644 SH   OTR   244 0 400
PRICELINE GROUP COMMON STOCK 741503403 5,911 4,636 SH   SOLE   4,552 0 84
PRICELINE GROUP COMMON STOCK 741503403 696 546 SH   OTR   546 0 0
PRIMERICA INC COMMON STOCK 74164M108 190 4,015 SH   SOLE   3,997 0 18
PRIMERICA INC COMMON STOCK 74164M108 82 1,734 SH   OTR   1,734 0 0
PRINCIPAL COMMON STOCK 74251V102 1,156 25,708 SH   SOLE   25,049 0 659
PRINCIPAL COMMON STOCK 74251V102 1 27 SH   DFND   27 0 0
PRINCIPAL COMMON STOCK 74251V102 50 1,115 SH   OTR   1,115 0 0
PROCTOR & GAMBLE COMMON STOCK 742718109 47,030 592,231 SH   SOLE   586,914 0 5,317
PROCTOR & GAMBLE COMMON STOCK 742718109 169 2,128 SH   DFND   2,128 0 0
PROCTOR & GAMBLE COMMON STOCK 742718109 9,018 113,569 SH   OTR   47,705 0 65,864
PROGRESSIVE CORP COMMON STOCK 743315103 486 15,281 SH   SOLE   15,281 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 54 1,694 SH   OTR   1,694 0 0
PROSHARES EQUITY 74347X633 518 7,298 SH   SOLE   7,298 0 0
PRUDENTIAL COMMON STOCK 744320102 446 5,484 SH   SOLE   5,428 0 56
PRUDENTIAL COMMON STOCK 744320102 158 1,940 SH   OTR   1,940 0 0
PRUDENTIAL PLC FOREIGN STOCK 74435K204 224 4,964 SH   SOLE   4,964 0 0
PUBLIC SERVICE COMMON STOCK 744573106 327 8,456 SH   SOLE   8,416 0 40
PUBLIC SERVICE COMMON STOCK 744573106 19 479 SH   OTR   479 0 0
PUBLIC COMMON STOCK 74460D109 365 1,472 SH   SOLE   1,472 0 0
PUBLIC COMMON STOCK 74460D109 1 5 SH   OTR   5 0 0
QORVO INC COMMON STOCK 74736K101 1,310 25,730 SH   SOLE   25,344 0 386
QORVO INC COMMON STOCK 74736K101 1 27 SH   DFND   27 0 0
QORVO INC COMMON STOCK 74736K101 57 1,115 SH   OTR   1,115 0 0
QUALCOMM COMMON STOCK 747525103 17,971 359,545 SH   SOLE   343,195 0 16,350
QUALCOMM COMMON STOCK 747525103 24 477 SH   DFND   477 0 0
QUALCOMM COMMON STOCK 747525103 1,924 38,495 SH   OTR   37,601 0 894
QUEST DIAGNOSTIC COMMON STOCK 74834L100 877 12,333 SH   SOLE   12,196 0 137
QUEST DIAGNOSTIC COMMON STOCK 74834L100 109 1,537 SH   OTR   1,537 0 0
QUESTAR CORPORAT COMMON STOCK 748356102 138 7,072 SH   SOLE   7,072 0 0
QUESTAR CORPORAT COMMON STOCK 748356102 82 4,196 SH   OTR   4,196 0 0
RGC RESOURCES INC COMMON STOCK 74955L103 17 800 SH   SOLE   800 0 0
RLI CORP COMMON STOCK 749607107 452 7,317 SH   SOLE   7,317 0 0
RLI CORP COMMON STOCK 749607107 119 1,932 SH   OTR   1,932 0 0
R M R GROUP INC CLASS A COMMON STOCK 74967R106 0 17 SH   SOLE   17 0 0
RPM INTERNATIONAL COMMON STOCK 749685103 66 1,500 SH   SOLE   1,500 0 0
RALPH LAUREN COR COMMON STOCK 751212101 465 4,172 SH   SOLE   4,085 0 87
RALPH LAUREN COR COMMON STOCK 751212101 34 305 SH   DFND   305 0 0
RALPH LAUREN COR COMMON STOCK 751212101 78 704 SH   OTR   704 0 0
RAYMOND JAMES COMMON STOCK 754730109 1,632 28,144 SH   SOLE   28,013 0 131
RAYMOND JAMES COMMON STOCK 754730109 166 2,871 SH   OTR   2,871 0 0
RAYONIER INC COMMON STOCK 754907103 622 28,025 SH   SOLE   27,809 0 216
RAYONIER INC COMMON STOCK 754907103 202 9,110 SH   OTR   9,110 0 0
RAYONIER ADVANCE COMMON STOCK 75508B104 212 21,680 SH   SOLE   21,374 0 306
RAYONIER ADVANCE COMMON STOCK 75508B104 34 3,436 SH   OTR   3,436 0 0
RAYTHEON COMMON STOCK 755111507 1,681 13,501 SH   SOLE   12,159 0 1,342
RAYTHEON COMMON STOCK 755111507 332 2,662 SH   OTR   2,662 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 170 2,630 SH   SOLE   2,630 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 67 1,034 SH   OTR   1,034 0 0
REALTY INCOME COMMON STOCK 756109104 2,035 39,409 SH   SOLE   37,270 0 2,139
REALTY INCOME COMMON STOCK 756109104 31 610 SH   DFND   610 0 0
REALTY INCOME COMMON STOCK 756109104 71 1,368 SH   OTR   1,349 0 19
RECRO PHARMA INC COMMON STOCK 75629F109 450 50,000 SH   SOLE   50,000 0 0
REGAL ENTERTAINM COMMON STOCK 758766109 660 35,000 SH   SOLE   35,000 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 313 32,618 SH   SOLE   31,956 0 662
REGIONS FINANCIA COMMON STOCK 7591EP100 4 406 SH   OTR   406 0 0
REED ELSEVIER NV FOREIGN STOCK 75955B102 1,869 111,076 SH   SOLE   111,076 0 0
REED ELSEVIER NV FOREIGN STOCK 75955B102 73 4,361 SH   OTR   4,361 0 0
REYNOLDS AMERICA COMMON STOCK 761713106 10,968 237,661 SH   SOLE   231,834 0 5,827
REYNOLDS AMERICA COMMON STOCK 761713106 104 2,248 SH   DFND   2,248 0 0
REYNOLDS AMERICA COMMON STOCK 761713106 756 16,371 SH   OTR   16,273 0 98
ROBERT HALF INTL COMMON STOCK 770323103 315 6,687 SH   SOLE   6,687 0 0
ROBERT HALF INTL COMMON STOCK 770323103 36 774 SH   OTR   774 0 0
ROCKWELL COMMON STOCK 773903109 828 8,068 SH   SOLE   7,924 0 144
ROCKWELL COMMON STOCK 773903109 32 315 SH   DFND   315 0 0
ROCKWELL COMMON STOCK 773903109 114 1,115 SH   OTR   1,115 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 851 9,224 SH   SOLE   9,064 0 160
ROCKWELL COLLINS COMMON STOCK 774341101 35 375 SH   DFND   375 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 103 1,119 SH   OTR   1,119 0 0
ROGERS FOREIGN STOCK 775109200 386 11,196 SH   SOLE   11,108 0 88
ROGERS FOREIGN STOCK 775109200 7 204 SH   OTR   204 0 0
ROPER COMMON STOCK 776696106 377 1,985 SH   SOLE   1,985 0 0
ROSS STORES, INC COMMON STOCK 778296103 1,368 25,428 SH   SOLE   25,061 0 367
ROSS STORES, INC COMMON STOCK 778296103 33 615 SH   DFND   615 0 0
ROSS STORES, INC COMMON STOCK 778296103 182 3,388 SH   OTR   3,388 0 0
ROYAL BK CDA FOREIGN STOCK 780087102 2,739 51,127 SH   SOLE   51,127 0 0
ROYAL BK CDA FOREIGN STOCK 780087102 316 5,900 SH   OTR   5,900 0 0
ROYAL DUTCH SHEL FOREIGN STOCK 780259107 3,920 85,162 SH   SOLE   83,889 0 1,273
ROYAL DUTCH SHEL FOREIGN STOCK 780259107 46 995 SH   DFND   995 0 0
ROYAL DUTCH SHEL FOREIGN STOCK 780259107 241 5,232 SH   OTR   4,196 0 1,036
ROYAL DUTCH SHEL FOREIGN STOCK 780259206 1,534 33,506 SH   SOLE   32,644 0 862
ROYAL DUTCH SHEL FOREIGN STOCK 780259206 25 545 SH   DFND   545 0 0
ROYAL DUTCH SHEL FOREIGN STOCK 780259206 1,330 29,047 SH   OTR   29,047 0 0
RYANAIR HOLDINGS FOREIGN STOCK 783513203 791 9,143 SH   SOLE   9,143 0 0
RYANAIR HOLDINGS FOREIGN STOCK 783513203 66 758 SH   OTR   758 0 0
RYDER SYSTEMS IN COMMON STOCK 783549108 638 11,230 SH   SOLE   11,230 0 0
RYDER SYSTEMS IN COMMON STOCK 783549108 13 230 SH   OTR   230 0 0
RYDEX ETF TRUST EQUITY 78355W106 541 7,053 SH   SOLE   7,053 0 0
RYDEX ETF TRUST EQUITY 78355W106 98 1,285 SH   OTR   1,285 0 0
RYMAN HOSPITALIT COMMON STOCK 78377T107 4,595 88,981 SH   SOLE   87,786 0 1,195
RYMAN HOSPITALIT COMMON STOCK 78377T107 39 747 SH   DFND   747 0 0
RYMAN HOSPITALIT COMMON STOCK 78377T107 200 3,870 SH   OTR   3,870 0 0
SBA COMMON STOCK 78388J106 335 3,191 SH   SOLE   3,104 0 87
SBA COMMON STOCK 78388J106 66 624 SH   OTR   624 0 0
SEI INVESTMENTS COMMON STOCK 784117103 2,115 40,355 SH   SOLE   40,153 0 202
SEI INVESTMENTS COMMON STOCK 784117103 360 6,870 SH   OTR   6,870 0 0
SK TELECOM CO LT FOREIGN STOCK 78440P108 1,248 61,941 SH   SOLE   61,941 0 0
SK TELECOM CO LT FOREIGN STOCK 78440P108 29 1,431 SH   OTR   1,431 0 0
SLM COMMON STOCK 78442P106 91 13,998 SH   SOLE   13,366 0 632
SLM COMMON STOCK 78442P106 75 11,502 SH   OTR   11,502 0 0
S & P 500 EQUITY 78462F103 50,920 249,768 SH   SOLE   238,876 0 10,892
S & P 500 EQUITY 78462F103 5,212 25,566 SH   OTR   25,566 0 0
SPDR GOLD TRUST SPECIALTY 78463V107 4,232 41,707 SH   SOLE   41,186 0 521
SPDR GOLD TRUST SPECIALTY 78463V107 310 3,056 SH   OTR   3,037 0 19
SPDR DJ WILSHIRE SPECIALTY 78463X863 326 8,345 SH   SOLE   8,345 0 0
SPDR DJ WILSHIRE SPECIALTY 78463X863 227 5,810 SH   OTR   5,810 0 0
SPDR S&P WORLD EQUITY 78463X889 9,182 356,585 SH   SOLE   341,737 0 14,848
SPDR S&P WORLD EQUITY 78463X889 1,259 48,896 SH   OTR   48,896 0 0
SPDR BARCLAYS FIXED INC 78464A417 2,611 76,984 SH   SOLE   74,831 0 2,153
SPDR BARCLAYS FIXED INC 78464A417 52 1,526 SH   OTR   1,526 0 0
SPDR BARCLAYS CA FIXED INC 78464A516 724 14,023 SH   SOLE   13,938 0 85
SPDR S&P DIVIDEN EQUITY 78464A763 196 2,660 SH   SOLE   2,660 0 0
SPDR S&P DIVIDEN EQUITY 78464A763 211 2,870 SH   DFND   2,870 0 0
SPDR S&P DIVIDEN EQUITY 78464A763 11 150 SH   OTR   150 0 0
KBW BANK ETF EQUITY 78464A797 419 12,400 SH   SOLE   12,400 0 0
SPDR DOW JONES INDL AVRG ETF EQUITY 78467X109 282 1,620 SH   SOLE   1,620 0 0
SPDR S&P MIDCAP EQUITY 78467Y107 2,240 8,816 SH   SOLE   8,816 0 0
SPDR S&P MIDCAP EQUITY 78467Y107 2,543 10,011 SH   OTR   9,711 0 300
ST JUDE MEDICAL COMMON STOCK 790849103 442 7,160 SH   SOLE   6,617 0 543
ST JUDE MEDICAL COMMON STOCK 790849103 30 485 SH   OTR   485 0 0
SALESFORCE.COM COMMON STOCK 79466L302 1,819 23,196 SH   SOLE   22,450 0 746
SALESFORCE.COM COMMON STOCK 79466L302 124 1,585 SH   OTR   1,585 0 0
SALLY BEAUTY COMMON STOCK 79546E104 289 10,377 SH   SOLE   10,377 0 0
SALLY BEAUTY COMMON STOCK 79546E104 21 760 SH   OTR   760 0 0
SANOFI FOREIGN STOCK 80105N105 2,285 53,574 SH   SOLE   51,859 0 1,715
SANOFI FOREIGN STOCK 80105N105 17 390 SH   DFND   390 0 0
SANOFI FOREIGN STOCK 80105N105 110 2,574 SH   OTR   2,301 0 273
SAP SE FOREIGN STOCK 803054204 5,162 65,259 SH   SOLE   65,009 0 250
SAP SE FOREIGN STOCK 803054204 325 4,112 SH   OTR   4,112 0 0
SASOL LTD FOREIGN STOCK 803866300 1,014 37,800 SH   SOLE   37,622 0 178
SASOL LTD FOREIGN STOCK 803866300 32 1,180 SH   OTR   1,180 0 0
SCANA CORP NEW COMMON STOCK 80589M102 994 16,427 SH   SOLE   16,427 0 0
SCANA CORP NEW COMMON STOCK 80589M102 61 1,005 SH   OTR   1,005 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 20,406 292,559 SH   SOLE   289,641 0 2,918
SCHLUMBERGER LTD FOREIGN STOCK 806857108 32 463 SH   DFND   463 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,713 24,555 SH   OTR   23,255 0 1,300
CHARLES SCHWAB COMMON STOCK 808513105 1,524 46,271 SH   SOLE   45,953 0 318
CHARLES SCHWAB COMMON STOCK 808513105 191 5,793 SH   OTR   5,793 0 0
SCOTTS CO COMMON STOCK 810186106 8,032 124,500 SH   SOLE   121,958 0 2,542
SCOTTS CO COMMON STOCK 810186106 13 194 SH   DFND   194 0 0
SCOTTS CO COMMON STOCK 810186106 694 10,760 SH   OTR   10,256 0 504
SEALED COMMON STOCK 81211K100 742 16,638 SH   SOLE   16,274 0 364
SEALED COMMON STOCK 81211K100 24 540 SH   OTR   540 0 0
HEALTH CARE EQUITY 81369Y209 845 11,727 SH   SOLE   11,666 0 61
CONSUMER STAPLES EQUITY 81369Y308 530 10,505 SH   SOLE   10,505 0 0
CONSUMER EQUITY 81369Y407 1,784 22,828 SH   SOLE   22,828 0 0
ENERGY SELECT EQUITY 81369Y506 453 7,506 SH   SOLE   7,506 0 0
ENERGY SELECT EQUITY 81369Y506 12 200 SH   OTR   200 0 0
FINANCIAL SELECT EQUITY 81369Y605 2,571 107,891 SH   SOLE   107,891 0 0
FINANCIAL SELECT EQUITY 81369Y605 141 5,920 SH   OTR   5,920 0 0
INDUSTRIAL SELEC EQUITY 81369Y704 550 10,367 SH   SOLE   10,367 0 0
INDUSTRIAL SELEC EQUITY 81369Y704 13 250 SH   OTR   250 0 0
TECHNOLOGY SELEC EQUITY 81369Y803 1,272 29,695 SH   SOLE   29,695 0 0
UTILITIES SELECT EQUITY 81369Y886 216 4,998 SH   SOLE   4,998 0 0
UTILITIES SELECT EQUITY 81369Y886 227 5,240 SH   OTR   5,240 0 0
SEMPRA ENERGY COMMON STOCK 816851109 456 4,855 SH   SOLE   4,852 0 3
SEMPRA ENERGY COMMON STOCK 816851109 5 49 SH   OTR   49 0 0
SENIOR HOUSING COMMON STOCK 81721M109 162 10,910 SH   SOLE   10,910 0 0
SENIOR HOUSING COMMON STOCK 81721M109 0 66 SH   OTR   66 0 0
SERVICE CORP INT COMMON STOCK 817565104 526 20,214 SH   SOLE   19,748 0 466
SERVICE CORP INT COMMON STOCK 817565104 27 1,050 SH   DFND   1,050 0 0
SERVICE CORP INT COMMON STOCK 817565104 33 1,252 SH   OTR   1,252 0 0
SHENANDOAH TELEC COMMON STOCK 82312B106 258 6,000 SH   SOLE   6,000 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 1,490 5,741 SH   SOLE   5,741 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 315 1,215 SH   OTR   1,215 0 0
SHIRE FOREIGN STOCK 82481R106 1,102 5,377 SH   SOLE   5,231 0 146
SHIRE FOREIGN STOCK 82481R106 100 489 SH   OTR   489 0 0
SIGNATURE COMMON STOCK 82669G104 1,066 6,951 SH   SOLE   6,840 0 111
SIGNATURE COMMON STOCK 82669G104 34 220 SH   DFND   220 0 0
SIGNATURE COMMON STOCK 82669G104 273 1,781 SH   OTR   1,781 0 0
SIMON COMMON STOCK 828806109 624 3,209 SH   SOLE   3,177 0 32
SIMON COMMON STOCK 828806109 2 8 SH   OTR   8 0 0
SINCLAIR COMMON STOCK 829226109 413 12,696 SH   SOLE   12,317 0 379
SINCLAIR COMMON STOCK 829226109 29 905 SH   DFND   905 0 0
SINCLAIR COMMON STOCK 829226109 60 1,847 SH   OTR   1,847 0 0
SKYWORKS COMMON STOCK 83088M102 2,536 33,001 SH   SOLE   32,558 0 443
SKYWORKS COMMON STOCK 83088M102 1 16 SH   DFND   16 0 0
SKYWORKS COMMON STOCK 83088M102 230 2,995 SH   OTR   2,995 0 0
SMITH & NEPHEW FOREIGN STOCK 83175M205 1,849 51,946 SH   SOLE   51,079 0 867
SMITH & NEPHEW FOREIGN STOCK 83175M205 18 513 SH   DFND   513 0 0
SMITH & NEPHEW FOREIGN STOCK 83175M205 221 6,196 SH   OTR   6,046 0 150
A. O. SMITH COMMON STOCK 831865209 195 2,551 SH   SOLE   2,551 0 0
A. O. SMITH COMMON STOCK 831865209 30 396 SH   OTR   396 0 0
JM SMUCKER CO CO COMMON STOCK 832696405 559 4,529 SH   SOLE   4,513 0 16
JM SMUCKER CO CO COMMON STOCK 832696405 35 284 SH   OTR   26 0 258
SNAP-ON INC COMMON STOCK 833034101 1,289 7,517 SH   SOLE   7,414 0 103
SNAP-ON INC COMMON STOCK 833034101 50 290 SH   DFND   290 0 0
SNAP-ON INC COMMON STOCK 833034101 233 1,357 SH   OTR   1,357 0 0
SOLAZYME INC. COMMON STOCK 83415T101 25 10,000 SH   SOLE   10,000 0 0
SONOCO COMMON STOCK 835495102 360 8,811 SH   SOLE   8,811 0 0
SONY FOREIGN STOCK 835699307 1,026 41,697 SH   SOLE   40,696 0 1,001
SONY FOREIGN STOCK 835699307 317 12,886 SH   OTR   12,546 0 340
SOUTHERN COMPANY COMMON STOCK 842587107 7,317 156,379 SH   SOLE   152,660 0 3,719
SOUTHERN COMPANY COMMON STOCK 842587107 67 1,442 SH   DFND   1,442 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 523 11,169 SH   OTR   10,819 0 350
SPARK NEW ZEALAND LTD FOREIGN STOCK 84652A102 154 13,875 SH   OTR   13,875 0 0
SPECTRA ENERGY COMMON STOCK 847560109 17,332 723,984 SH   SOLE   715,844 0 8,140
SPECTRA ENERGY COMMON STOCK 847560109 22 927 SH   DFND   927 0 0
SPECTRA ENERGY COMMON STOCK 847560109 1,243 51,928 SH   OTR   50,785 0 1,143
STANLEY BLACK & COMMON STOCK 854502101 2,970 27,829 SH   SOLE   27,480 0 349
STANLEY BLACK & COMMON STOCK 854502101 1 14 SH   DFND   14 0 0
STANLEY BLACK & COMMON STOCK 854502101 214 2,001 SH   OTR   2,001 0 0
STARBUCKS CORPOR COMMON STOCK 855244109 4,578 76,268 SH   SOLE   75,651 0 617
STARBUCKS CORPOR COMMON STOCK 855244109 847 14,116 SH   OTR   14,116 0 0
STARWOOD PROPERT COMMON STOCK 85571B105 850 41,344 SH   SOLE   40,695 0 649
STARWOOD PROPERT COMMON STOCK 85571B105 42 2,065 SH   DFND   2,065 0 0
STARWOOD PROPERT COMMON STOCK 85571B105 120 5,858 SH   OTR   5,858 0 0
STERICYCLE INC COMMON STOCK 858912108 3,022 25,058 SH   SOLE   24,629 0 429
STERICYCLE INC COMMON STOCK 858912108 257 2,134 SH   OTR   2,134 0 0
STRYKER CORP COMMON STOCK 863667101 236 2,534 SH   SOLE   2,534 0 0
STRYKER CORP COMMON STOCK 863667101 75 812 SH   OTR   812 0 0
SUMITOMO MITSUI FOREIGN STOCK 86562M209 4,270 562,538 SH   SOLE   554,417 0 8,121
SUMITOMO MITSUI FOREIGN STOCK 86562M209 26 3,405 SH   DFND   3,405 0 0
SUMITOMO MITSUI FOREIGN STOCK 86562M209 488 64,348 SH   OTR   63,178 0 1,170
SUNCOR ENERGY, FOREIGN STOCK 867224107 231 8,936 SH   SOLE   8,936 0 0
SUNCOR ENERGY, FOREIGN STOCK 867224107 28 1,103 SH   OTR   1,103 0 0
SUNEDISON, INC. COMMON STOCK 86732Y109 136 26,757 SH   SOLE   26,405 0 352
SUNEDISON, INC. COMMON STOCK 86732Y109 1 199 SH   OTR   199 0 0
SUNTRUST COMMON STOCK 867914103 5,516 128,754 SH   SOLE   127,599 0 1,155
SUNTRUST COMMON STOCK 867914103 1 33 SH   DFND   33 0 0
SUNTRUST COMMON STOCK 867914103 498 11,626 SH   OTR   11,626 0 0
SWISS HELVETIA F EQUITY 870875101 110 10,454 SH   SOLE   10,454 0 0
SYMANTEC CORP COMMON STOCK 871503108 238 11,323 SH   SOLE   11,143 0 180
SYMANTEC CORP COMMON STOCK 871503108 3 160 SH   OTR   160 0 0
SYNGENTA AG FOREIGN STOCK 87160A100 3,007 38,189 SH   SOLE   37,478 0 711
SYNGENTA AG FOREIGN STOCK 87160A100 27 348 SH   DFND   348 0 0
SYNGENTA AG FOREIGN STOCK 87160A100 502 6,381 SH   OTR   6,321 0 60
SYNOVUS FINANCIA COMMON STOCK 87161C501 295 9,099 SH   SOLE   529 0 8,570
SYNTEL INC COMMON STOCK 87162H103 238 5,263 SH   SOLE   5,263 0 0
SYNTEL INC COMMON STOCK 87162H103 103 2,270 SH   OTR   2,270 0 0
SYSCO COMMON STOCK 871829107 5,906 144,066 SH   SOLE   143,191 0 875
SYSCO COMMON STOCK 871829107 802 19,566 SH   OTR   17,266 0 2,300
TJX COMPANIES COMMON STOCK 872540109 586 8,268 SH   SOLE   8,268 0 0
TJX COMPANIES COMMON STOCK 872540109 148 2,092 SH   OTR   2,092 0 0
TAIWAN SEMICONDU FOREIGN STOCK 874039100 6,987 307,125 SH   SOLE   305,172 0 1,953
TAIWAN SEMICONDU FOREIGN STOCK 874039100 644 28,302 SH   OTR   28,302 0 0
TARGET CORP COMMON STOCK 87612E106 8,733 120,282 SH   SOLE   119,286 0 996
TARGET CORP COMMON STOCK 87612E106 1 17 SH   DFND   17 0 0
TARGET CORP COMMON STOCK 87612E106 711 9,797 SH   OTR   9,669 0 128
TELEDYNE COMMON STOCK 879360105 337 3,794 SH   SOLE   3,717 0 77
TELEDYNE COMMON STOCK 879360105 22 250 SH   DFND   250 0 0
TELEDYNE COMMON STOCK 879360105 42 470 SH   OTR   470 0 0
TEMPLETON EMERGING MKTS FD I EQUITY 880191101 393 39,434 SH   SOLE   39,084 0 350
TEMPLETON EMERGING MKTS FD I EQUITY 880191101 4 380 SH   OTR   380 0 0
TESORO CORP COMMON STOCK 881609101 1,419 13,468 SH   SOLE   13,105 0 363
TESORO CORP COMMON STOCK 881609101 1 12 SH   DFND   12 0 0
TESORO CORP COMMON STOCK 881609101 73 690 SH   OTR   690 0 0
TEVA FOREIGN STOCK 881624209 1,503 22,902 SH   SOLE   22,675 0 227
TEVA FOREIGN STOCK 881624209 146 2,225 SH   OTR   2,225 0 0
TETRA TECH INC COMMON STOCK 88162G103 358 13,748 SH   SOLE   13,608 0 140
TETRA TECH INC COMMON STOCK 88162G103 3 115 SH   OTR   115 0 0
TEXAS INSTRUMENT COMMON STOCK 882508104 2,855 52,082 SH   SOLE   51,770 0 312
TEXAS INSTRUMENT COMMON STOCK 882508104 525 9,574 SH   OTR   9,574 0 0
TEXTRON INC COMMON STOCK 883203101 551 13,122 SH   SOLE   13,106 0 16
TEXTRON INC COMMON STOCK 883203101 6 141 SH   OTR   141 0 0
THERMO FISHER SC COMMON STOCK 883556102 1,527 10,766 SH   SOLE   10,505 0 261
THERMO FISHER SC COMMON STOCK 883556102 124 872 SH   OTR   872 0 0
THOMSON REUTERS CORP FOREIGN STOCK 884903105 6,404 169,192 SH   SOLE   168,917 0 275
THOMSON REUTERS CORP FOREIGN STOCK 884903105 164 4,346 SH   OTR   4,346 0 0
THOR INDS INC COMMON STOCK 885160101 9,041 161,017 SH   SOLE   158,352 0 2,665
THOR INDS INC COMMON STOCK 885160101 926 16,483 SH   OTR   16,173 0 310
3M COMMON STOCK 88579Y101 3,921 26,027 SH   SOLE   26,027 0 0
3M COMMON STOCK 88579Y101 5,137 34,101 SH   OTR   32,701 0 1,400
TIDEWATER INC COMMON STOCK 886423102 832 119,521 SH   SOLE   117,645 0 1,876
TIDEWATER INC COMMON STOCK 886423102 103 14,822 SH   OTR   14,222 0 600
TIME WARNER INC COMMON STOCK 887317303 638 9,859 SH   SOLE   9,403 0 456
TIME WARNER INC COMMON STOCK 887317303 25 380 SH   OTR   380 0 0
TIME WARNER CABL COMMON STOCK 88732J207 12,876 69,379 SH   SOLE   68,308 0 1,071
TIME WARNER CABL COMMON STOCK 88732J207 12 67 SH   DFND   67 0 0
TIME WARNER CABL COMMON STOCK 88732J207 1,234 6,650 SH   OTR   6,431 0 219
THE TIMKEN COMPA COMMON STOCK 887389104 5,713 199,833 SH   SOLE   196,775 0 3,058
THE TIMKEN COMPA COMMON STOCK 887389104 525 18,377 SH   OTR   17,917 0 460
TORO COMPANY COMMON STOCK 891092108 563 7,703 SH   SOLE   7,703 0 0
TORO COMPANY COMMON STOCK 891092108 136 1,860 SH   OTR   1,860 0 0
TORONTO DOMINION BANK F FOREIGN STOCK 891160509 129 3,300 SH   SOLE   3,300 0 0
TORTOISE ENERGY INFRASTR EQUITY 89147L100 45 1,600 SH   SOLE   1,600 0 0
TOTAL S A SPONSO FOREIGN STOCK 89151E109 4,585 101,996 SH   SOLE   100,925 0 1,071
TOTAL S A SPONSO FOREIGN STOCK 89151E109 16 360 SH   DFND   360 0 0
TOTAL S A SPONSO FOREIGN STOCK 89151E109 258 5,738 SH   OTR   4,388 0 1,350
TOWERS WATSON & COMMON STOCK 891894107 214 1,666 SH   SOLE   1,570 0 96
TOWERS WATSON & COMMON STOCK 891894107 44 340 SH   OTR   340 0 0
TOTAL SYSTEM COMMON STOCK 891906109 1,416 28,424 SH   SOLE   28,424 0 0
TOTAL SYSTEM COMMON STOCK 891906109 0 5 SH   OTR   5 0 0
TOYOTA MOTOR COR FOREIGN STOCK 892331307 1,821 14,802 SH   SOLE   14,802 0 0
TOYOTA MOTOR COR FOREIGN STOCK 892331307 106 861 SH   OTR   861 0 0
TRACTOR SUPPLY C COMMON STOCK 892356106 833 9,741 SH   SOLE   9,566 0 175
TRACTOR SUPPLY C COMMON STOCK 892356106 19 220 SH   DFND   220 0 0
TRACTOR SUPPLY C COMMON STOCK 892356106 185 2,158 SH   OTR   2,158 0 0
TRANSDIGM GROUP COMMON STOCK 893641100 296 1,295 SH   SOLE   1,295 0 0
TRANSDIGM GROUP COMMON STOCK 893641100 18 80 SH   OTR   80 0 0
THE TRAVELERS COMMON STOCK 89417E109 13,608 120,573 SH   SOLE   119,857 0 716
THE TRAVELERS COMMON STOCK 89417E109 1,291 11,438 SH   OTR   10,876 0 562
TRIANGLE CAPITAL COMMON STOCK 895848109 345 18,059 SH   SOLE   18,059 0 0
TRINITY INDUSTRI COMMON STOCK 896522109 8,021 333,924 SH   SOLE   329,326 0 4,598
TRINITY INDUSTRI COMMON STOCK 896522109 1 45 SH   DFND   45 0 0
TRINITY INDUSTRI COMMON STOCK 896522109 965 40,175 SH   OTR   39,475 0 700
TUPPERWARE BRAND COMMON STOCK 899896104 322 5,791 SH   SOLE   791 0 5,000
TUPPERWARE BRAND COMMON STOCK 899896104 1 20 SH   OTR   20 0 0
TWENTY FIRST COMMON STOCK 90130A101 509 18,734 SH   SOLE   18,687 0 47
TWENTY FIRST COMMON STOCK 90130A101 57 2,108 SH   OTR   2,108 0 0
TWO HARBORS COMMON STOCK 90187B101 133 16,437 SH   SOLE   16,437 0 0
TWO HARBORS COMMON STOCK 90187B101 298 36,750 SH   OTR   0 0 36,750
II-VI INC COMMON STOCK 902104108 249 13,415 SH   SOLE   13,265 0 150
TYSON FOODS INC COMMON STOCK 902494103 3,982 74,665 SH   SOLE   72,527 0 2,138
TYSON FOODS INC COMMON STOCK 902494103 35 655 SH   DFND   655 0 0
TYSON FOODS INC COMMON STOCK 902494103 244 4,571 SH   OTR   4,571 0 0
UDR INC. REIT COMMON STOCK 902653104 23 600 SH   SOLE   600 0 0
U G I CORPORATION COMMON STOCK 902681105 88 2,600 SH   SOLE   2,600 0 0
US BANCORP COMMO COMMON STOCK 902973304 8,751 205,100 SH   SOLE   204,740 0 360
US BANCORP COMMO COMMON STOCK 902973304 62 1,464 SH   DFND   1,464 0 0
US BANCORP COMMO COMMON STOCK 902973304 764 17,908 SH   OTR   17,908 0 0
ULTA SALON, COMMON STOCK 90384S303 194 1,046 SH   SOLE   1,046 0 0
ULTA SALON, COMMON STOCK 90384S303 33 178 SH   OTR   178 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 383 4,748 SH   SOLE   4,748 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 16 195 SH   OTR   195 0 0
UNILEVER FOREIGN STOCK 904767704 21,515 498,956 SH   SOLE   488,813 0 10,143
UNILEVER FOREIGN STOCK 904767704 76 1,774 SH   DFND   1,774 0 0
UNILEVER FOREIGN STOCK 904767704 1,868 43,315 SH   OTR   42,383 0 932
UNILEVER N V FOREIGN STOCK 904784709 427 9,852 SH   SOLE   9,362 0 490
UNILEVER N V FOREIGN STOCK 904784709 34 781 SH   OTR   781 0 0
UNION PACIFIC COMMON STOCK 907818108 2,315 29,597 SH   SOLE   29,233 0 364
UNION PACIFIC COMMON STOCK 907818108 219 2,796 SH   OTR   2,796 0 0
UNITED BANKSHARE COMMON STOCK 909907107 335 9,053 SH   SOLE   9,053 0 0
UNITED BANKSHARE COMMON STOCK 909907107 178 4,819 SH   OTR   3,719 0 1,100
UNITED COMMON STOCK 910047109 535 9,329 SH   SOLE   9,001 0 328
UNITED COMMON STOCK 910047109 69 1,196 SH   OTR   1,196 0 0
UNITED PARCEL COMMON STOCK 911312106 29,876 310,463 SH   SOLE   306,942 0 3,521
UNITED PARCEL COMMON STOCK 911312106 64 669 SH   DFND   669 0 0
UNITED PARCEL COMMON STOCK 911312106 2,063 21,442 SH   OTR   21,137 0 305
UNITED RENTALS INC COMMON STOCK 911363109 245 3,375 SH   SOLE   3,375 0 0
UNITED COMMON STOCK 913017109 6,025 62,709 SH   SOLE   56,654 0 6,055
UNITED COMMON STOCK 913017109 62 647 SH   DFND   647 0 0
UNITED COMMON STOCK 913017109 424 4,419 SH   OTR   4,419 0 0
UNITEDHEALTH COMMON STOCK 91324P102 8,227 69,930 SH   SOLE   68,245 0 1,685
UNITEDHEALTH COMMON STOCK 91324P102 47 400 SH   DFND   400 0 0
UNITEDHEALTH COMMON STOCK 91324P102 726 6,170 SH   OTR   6,170 0 0
UNIVERSAL HEALTH COMMON STOCK 913903100 462 3,867 SH   SOLE   3,761 0 106
UNIVERSAL HEALTH COMMON STOCK 913903100 30 250 SH   DFND   250 0 0
UNIVERSAL HEALTH COMMON STOCK 913903100 31 262 SH   OTR   262 0 0
V F CORP COMMON COMMON STOCK 918204108 4,876 78,323 SH   SOLE   77,862 0 461
V F CORP COMMON COMMON STOCK 918204108 175 2,807 SH   OTR   1,367 0 1,440
VALERO ENERGY COMMON STOCK 91913Y100 1,520 21,500 SH   SOLE   21,082 0 418
VALERO ENERGY COMMON STOCK 91913Y100 107 1,517 SH   OTR   1,517 0 0
VALLEY NATIONAL COMMON STOCK 919794107 201 20,357 SH   SOLE   20,357 0 0
VANGUARD EQUITY 921943858 9,205 250,692 SH   SOLE   246,649 0 4,043
VANGUARD EQUITY 921943858 4,283 116,637 SH   OTR   116,637 0 0
VANGUARD INTL EQUITY INDEX F EQUITY 922042775 188 4,333 SH   SOLE   4,333 0 0
VANGUARD INTL EQUITY INDEX F EQUITY 922042775 155 3,570 SH   OTR   3,570 0 0
VANGUARD EQUITY 922042858 1,971 60,240 SH   SOLE   58,990 0 1,250
VANGUARD EQUITY 922042858 846 25,873 SH   OTR   24,922 0 951
VARIAN MED SYS COMMON STOCK 92220P105 4,010 49,631 SH   SOLE   48,772 0 859
VARIAN MED SYS COMMON STOCK 92220P105 527 6,526 SH   OTR   6,526 0 0
VENTAS INC COMMON STOCK 92276F100 2,722 48,238 SH   SOLE   45,811 0 2,427
VENTAS INC COMMON STOCK 92276F100 37 650 SH   DFND   650 0 0
VENTAS INC COMMON STOCK 92276F100 199 3,531 SH   OTR   2,209 0 1,322
VANGUARD EQUITY 922908512 259 3,014 SH   SOLE   3,014 0 0
VANGUARD EQUITY 922908538 224 2,245 SH   SOLE   2,245 0 0
VANGUARD SPECIALTY 922908553 22,330 280,073 SH   SOLE   276,125 0 3,948
VANGUARD SPECIALTY 922908553 299 3,755 SH   DFND   3,755 0 0
VANGUARD SPECIALTY 922908553 1,885 23,643 SH   OTR   23,643 0 0
VANGUARD EQUITY 922908595 1,359 11,193 SH   SOLE   11,193 0 0
VANGUARD EQUITY 922908595 2,984 24,575 SH   OTR   24,575 0 0
VANGUARD EQUITY 922908611 1,184 11,985 SH   SOLE   11,985 0 0
VANGUARD EQUITY 922908611 2,958 29,945 SH   OTR   29,945 0 0
VANGUARD EQUITY 922908629 3,814 31,753 SH   SOLE   31,753 0 0
VANGUARD EQUITY 922908629 8,766 72,980 SH   OTR   72,980 0 0
VANGUARD EQUITY 922908652 327 3,908 SH   SOLE   3,908 0 0
VANGUARD EQUITY 922908736 4,474 42,054 SH   SOLE   42,054 0 0
VANGUARD EQUITY 922908736 11,798 110,893 SH   OTR   110,893 0 0
VANGUARD EQUITY 922908744 4,081 50,058 SH   SOLE   50,058 0 0
VANGUARD EQUITY 922908744 10,986 134,764 SH   OTR   134,764 0 0
VANGUARD EQUITY 922908769 3,006 28,820 SH   SOLE   28,709 0 111
VANGUARD EQUITY 922908769 1,314 12,594 SH   OTR   11,234 0 1,360
VERIZON COMMUNIC COMMON STOCK 92343V104 37,935 820,749 SH   SOLE   807,813 0 12,936
VERIZON COMMUNIC COMMON STOCK 92343V104 192 4,161 SH   DFND   4,161 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 5,478 118,522 SH   OTR   113,348 0 5,174
VERISK ANALYTICS COMMON STOCK 92345Y106 8,140 105,885 SH   SOLE   103,471 0 2,414
VERISK ANALYTICS COMMON STOCK 92345Y106 49 641 SH   DFND   641 0 0
VERISK ANALYTICS COMMON STOCK 92345Y106 498 6,472 SH   OTR   6,472 0 0
VERTEX COMMON STOCK 92532F100 980 7,790 SH   SOLE   7,575 0 215
VERTEX COMMON STOCK 92532F100 30 236 SH   OTR   236 0 0
VIACOM INC COMMON STOCK 92553P201 355 8,622 SH   SOLE   8,486 0 136
VIACOM INC COMMON STOCK 92553P201 8 202 SH   OTR   202 0 0
VISA INC COMMON STOCK 92826C839 15,635 201,614 SH   SOLE   199,502 0 2,112
VISA INC COMMON STOCK 92826C839 1,762 22,717 SH   OTR   22,717 0 0
VODAFONE GROUP FOREIGN STOCK 92857W308 14,495 449,325 SH   SOLE   443,692 0 5,633
VODAFONE GROUP FOREIGN STOCK 92857W308 62 1,909 SH   DFND   1,909 0 0
VODAFONE GROUP FOREIGN STOCK 92857W308 940 29,136 SH   OTR   28,353 0 783
VULCAN MATERIALS COMMON STOCK 929160109 385 4,049 SH   SOLE   4,049 0 0
VULCAN MATERIALS COMMON STOCK 929160109 29 304 SH   OTR   304 0 0
WD40 - COMPANY COMMON STOCK 929236107 580 5,879 SH   SOLE   5,879 0 0
WD40 - COMPANY COMMON STOCK 929236107 141 1,426 SH   OTR   1,426 0 0
WABCO HOLDINGS COMMON STOCK 92927K102 252 2,465 SH   SOLE   2,465 0 0
WABCO HOLDINGS COMMON STOCK 92927K102 3 33 SH   OTR   33 0 0
W.P. CAREY INC. REIT COMMON STOCK 92936U109 148 2,500 SH   SOLE   2,500 0 0
WPP PLC FOREIGN STOCK 92937A102 6,282 54,753 SH   SOLE   54,305 0 448
WPP PLC FOREIGN STOCK 92937A102 18 154 SH   DFND   154 0 0
WPP PLC FOREIGN STOCK 92937A102 629 5,478 SH   OTR   5,408 0 70
WEC ENERGY GROUP COMMON STOCK 92939U106 304 5,932 SH   SOLE   5,932 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 2 30 SH   OTR   30 0 0
WAL-MART STORES COMMON STOCK 931142103 9,497 154,927 SH   SOLE   153,545 0 1,382
WAL-MART STORES COMMON STOCK 931142103 57 935 SH   DFND   935 0 0
WAL-MART STORES COMMON STOCK 931142103 1,483 24,190 SH   OTR   21,625 0 2,565
WALGREENS BOOTS COMMON STOCK 931427108 3,600 42,271 SH   SOLE   27,409 0 14,862
WALGREENS BOOTS COMMON STOCK 931427108 893 10,488 SH   OTR   10,488 0 0
WASTE CONNECTION COMMON STOCK 941053100 481 8,536 SH   SOLE   8,536 0 0
WASTE CONNECTION COMMON STOCK 941053100 12 210 SH   OTR   210 0 0
WASTE COMMON STOCK 94106L109 9,045 169,472 SH   SOLE   168,437 0 1,035
WASTE COMMON STOCK 94106L109 630 11,792 SH   OTR   10,386 0 1,406
WATSCO INC COMMON STOCK 942622200 159 1,359 SH   SOLE   1,359 0 0
WATSCO INC COMMON STOCK 942622200 49 419 SH   OTR   419 0 0
WEBMD HEALTH COR COMMON STOCK 94770V102 201 4,155 SH   SOLE   4,155 0 0
WELLS FARGO & CO COMMON STOCK 949746101 28,946 532,479 SH   SOLE   523,937 0 8,542
WELLS FARGO & CO COMMON STOCK 949746101 115 2,110 SH   DFND   2,110 0 0
WELLS FARGO & CO COMMON STOCK 949746101 3,371 62,014 SH   OTR   54,388 0 7,626
WELLTOWER INC COMMON STOCK 95040Q104 3,326 48,894 SH   SOLE   46,704 0 2,190
WELLTOWER INC COMMON STOCK 95040Q104 41 600 SH   DFND   600 0 0
WELLTOWER INC COMMON STOCK 95040Q104 170 2,503 SH   OTR   2,482 0 21
WESBANCO INC COMMON STOCK 950810101 283 9,436 SH   SOLE   6,721 0 2,715
WESBANCO INC COMMON STOCK 950810101 67 2,233 SH   OTR   1,300 0 933
WESTERN ALLIANCE COMMON STOCK 957638109 215 6,006 SH   SOLE   5,936 0 70
WESTERN ALLIANCE COMMON STOCK 957638109 17 470 SH   DFND   470 0 0
WESTERN ALLIANCE COMMON STOCK 957638109 18 490 SH   OTR   490 0 0
WESTERN DIGITAL COMMON STOCK 958102105 2,948 49,094 SH   SOLE   48,117 0 977
WESTERN DIGITAL COMMON STOCK 958102105 12 200 SH   DFND   200 0 0
WESTERN DIGITAL COMMON STOCK 958102105 286 4,770 SH   OTR   4,770 0 0
WESTERN UNION CO COMMON STOCK 959802109 12,805 714,983 SH   SOLE   705,568 0 9,415
WESTERN UNION CO COMMON STOCK 959802109 1,146 63,963 SH   OTR   62,643 0 1,320
WESTROCK CO COMMON STOCK 96145D105 6,301 138,118 SH   SOLE   136,233 0 1,885
WESTROCK CO COMMON STOCK 96145D105 708 15,514 SH   OTR   14,937 0 577
WEYERHAEUSER CO COMMON STOCK 962166104 706 23,524 SH   SOLE   23,324 0 200
WEYERHAEUSER CO COMMON STOCK 962166104 159 5,318 SH   OTR   5,318 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 601 4,088 SH   SOLE   4,079 0 9
WHIRLPOOL CORP COMMON STOCK 963320106 173 1,177 SH   OTR   1,177 0 0
WHOLE FOODS COMMON STOCK 966837106 1,161 34,659 SH   SOLE   34,342 0 317
WHOLE FOODS COMMON STOCK 966837106 96 2,874 SH   OTR   2,874 0 0
WILLIAMS COMMON STOCK 969457100 1,117 43,452 SH   SOLE   43,007 0 445
WILLIAMS COMMON STOCK 969457100 32 1,262 SH   OTR   1,262 0 0
WISDOMTREE EQUITY 97717W307 235 3,300 SH   SOLE   3,300 0 0
WYNDHAM WORLDWID COMMON STOCK 98310W108 189 2,605 SH   SOLE   2,605 0 0
WYNDHAM WORLDWID COMMON STOCK 98310W108 18 250 SH   OTR   250 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 254 3,678 SH   SOLE   3,613 0 65
WYNN RESORTS LTD COMMON STOCK 983134107 13 195 SH   DFND   195 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 32 458 SH   OTR   458 0 0
XCEL ENERGY COMMON STOCK 98389B100 1,184 32,980 SH   SOLE   31,802 0 1,178
XCEL ENERGY COMMON STOCK 98389B100 1 40 SH   DFND   40 0 0
XCEL ENERGY COMMON STOCK 98389B100 44 1,221 SH   OTR   1,221 0 0
XILINX INC COMMON STOCK 983919101 464 9,878 SH   SOLE   9,826 0 52
XILINX INC COMMON STOCK 983919101 25 535 SH   DFND   535 0 0
XILINX INC COMMON STOCK 983919101 87 1,854 SH   OTR   1,854 0 0
XYLEM INC COMMON STOCK 98419M100 1,730 47,407 SH   SOLE   46,097 0 1,310
XYLEM INC COMMON STOCK 98419M100 918 25,150 SH   OTR   25,150 0 0
YAHOO INC COMMON STOCK 984332106 648 19,474 SH   SOLE   19,085 0 389
YAHOO INC COMMON STOCK 984332106 29 865 SH   OTR   865 0 0
YUM! BRANDS INC COMMON STOCK 988498101 8,410 115,118 SH   SOLE   114,325 0 793
YUM! BRANDS INC COMMON STOCK 988498101 406 5,548 SH   OTR   5,548 0 0
ZIMMER BIOMET COMMON STOCK 98956P102 3,953 38,532 SH   SOLE   37,679 0 853
ZIMMER BIOMET COMMON STOCK 98956P102 34 336 SH   DFND   336 0 0
ZIMMER BIOMET COMMON STOCK 98956P102 564 5,497 SH   OTR   5,497 0 0
ZOETIS INC COMMON STOCK 98978V103 705 14,702 SH   SOLE   14,689 0 13
ZOETIS INC COMMON STOCK 98978V103 7 140 SH   OTR   140 0 0
ALKERMES PLC FOREIGN STOCK G01767105 1,272 16,020 SH   SOLE   15,782 0 238
ALKERMES PLC FOREIGN STOCK G01767105 38 480 SH   DFND   480 0 0
ALKERMES PLC FOREIGN STOCK G01767105 159 2,009 SH   OTR   2,009 0 0
ALLEGION PUBLIC FOREIGN STOCK G0176J109 1,839 27,891 SH   SOLE   27,891 0 0
ALLEGION PUBLIC FOREIGN STOCK G0176J109 44 666 SH   OTR   666 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 4,048 12,954 SH   SOLE   12,221 0 733
ALLERGAN PLC FOREIGN STOCK G0177J108 318 1,019 SH   OTR   1,019 0 0
AMDOCS LTD SC FOREIGN STOCK G02602103 2,561 46,933 SH   SOLE   46,147 0 786
AMDOCS LTD SC FOREIGN STOCK G02602103 45 824 SH   DFND   824 0 0
AMDOCS LTD SC FOREIGN STOCK G02602103 382 6,995 SH   OTR   6,995 0 0
AON PLC FOREIGN STOCK G0408V102 301 3,266 SH   SOLE   3,234 0 32
AON PLC FOREIGN STOCK G0408V102 98 1,066 SH   OTR   1,066 0 0
ARCH CAPITAL FOREIGN STOCK G0450A105 980 14,044 SH   SOLE   13,823 0 221
ARCH CAPITAL FOREIGN STOCK G0450A105 36 515 SH   DFND   515 0 0
ARCH CAPITAL FOREIGN STOCK G0450A105 168 2,412 SH   OTR   2,412 0 0
ASSURED GUARANTY FOREIGN STOCK G0585R106 273 10,316 SH   SOLE   10,216 0 100
AXIS CAPITAL FOREIGN STOCK G0692U109 1,016 18,076 SH   SOLE   17,732 0 344
AXIS CAPITAL FOREIGN STOCK G0692U109 38 680 SH   DFND   680 0 0
AXIS CAPITAL FOREIGN STOCK G0692U109 159 2,825 SH   OTR   2,825 0 0
ACCENTURE FOREIGN STOCK G1151C101 16,091 153,986 SH   SOLE   148,014 0 5,972
ACCENTURE FOREIGN STOCK G1151C101 21 199 SH   DFND   199 0 0
ACCENTURE FOREIGN STOCK G1151C101 1,278 12,231 SH   OTR   11,880 0 351
BUNGE LIMITED FOREIGN STOCK G16962105 2,117 30,998 SH   SOLE   30,839 0 159
BUNGE LIMITED FOREIGN STOCK G16962105 133 1,954 SH   OTR   1,954 0 0
DELPHI AUTOMOTIV FOREIGN STOCK G27823106 1,402 16,352 SH   SOLE   15,965 0 387
DELPHI AUTOMOTIV FOREIGN STOCK G27823106 68 794 SH   OTR   794 0 0
EATON CORP PLC FOREIGN STOCK G29183103 4,268 82,020 SH   SOLE   81,259 0 761
EATON CORP PLC FOREIGN STOCK G29183103 242 4,655 SH   OTR   4,655 0 0
ENDURANCE FOREIGN STOCK G30397106 728 11,374 SH   SOLE   11,239 0 135
ENDURANCE FOREIGN STOCK G30397106 4 64 SH   OTR   64 0 0
ENSTAR GROUP LTD FOREIGN STOCK G3075P101 429 2,860 SH   SOLE   2,835 0 25
ENSTAR GROUP LTD FOREIGN STOCK G3075P101 3 19 SH   OTR   19 0 0
ENSCO PLC FOREIGN STOCK G3157S106 291 18,940 SH   SOLE   18,438 0 502
ENSCO PLC FOREIGN STOCK G3157S106 16 1,054 SH   OTR   654 0 400
ICON PLC FOREIGN STOCK G4705A100 391 5,026 SH   SOLE   5,026 0 0
ICON PLC FOREIGN STOCK G4705A100 57 739 SH   OTR   739 0 0
INGERSOLL-RAND FOREIGN STOCK G47791101 1,914 34,614 SH   SOLE   34,468 0 146
INGERSOLL-RAND FOREIGN STOCK G47791101 133 2,410 SH   OTR   2,410 0 0
WEATHERFORD FOREIGN STOCK G48833100 392 46,708 SH   SOLE   45,358 0 1,350
WEATHERFORD FOREIGN STOCK G48833100 23 2,753 SH   OTR   2,753 0 0
INVESCO LTD FOREIGN STOCK G491BT108 1,503 44,889 SH   SOLE   43,518 0 1,371
INVESCO LTD FOREIGN STOCK G491BT108 116 3,471 SH   OTR   3,471 0 0
LIBERTY GLOBAL FOREIGN STOCK G5480U120 365 8,943 SH   SOLE   8,586 0 357
LIBERTY GLOBAL FOREIGN STOCK G5480U120 37 898 SH   OTR   898 0 0
MALLINCKRODT PLC FOREIGN STOCK G5785G107 258 3,461 SH   SOLE   3,445 0 16
MALLINCKRODT PLC FOREIGN STOCK G5785G107 21 284 SH   OTR   284 0 0
MARKIT LTD FOREIGN STOCK G58249106 1,556 51,565 SH   SOLE   50,461 0 1,104
MARKIT LTD FOREIGN STOCK G58249106 17 577 SH   DFND   577 0 0
MARKIT LTD FOREIGN STOCK G58249106 199 6,604 SH   OTR   6,414 0 190
MEDTRONIC PLC COMMON STOCK G5960L103 2,586 33,622 SH   SOLE   33,302 0 320
MEDTRONIC PLC COMMON STOCK G5960L103 935 12,157 SH   OTR   12,007 0 150
NIELSEN HOLDINGS FOREIGN STOCK G6518L108 4,556 97,763 SH   SOLE   95,831 0 1,932
NIELSEN HOLDINGS FOREIGN STOCK G6518L108 49 1,056 SH   DFND   1,056 0 0
NIELSEN HOLDINGS FOREIGN STOCK G6518L108 231 4,964 SH   OTR   4,964 0 0
NOBLE CORP PLC FOREIGN STOCK G65431101 158 14,985 SH   SOLE   14,815 0 170
NORWEGIAN CRUISE FOREIGN STOCK G66721104 289 4,933 SH   SOLE   4,815 0 118
NORWEGIAN CRUISE FOREIGN STOCK G66721104 0 17 SH   OTR   17 0 0
SEAGATE TECHNOLO FOREIGN STOCK G7945M107 4,122 112,436 SH   SOLE   110,369 0 2,067
SEAGATE TECHNOLO FOREIGN STOCK G7945M107 27 735 SH   DFND   735 0 0
SEAGATE TECHNOLO FOREIGN STOCK G7945M107 531 14,472 SH   OTR   14,253 0 219
PENTAIR PLC FOREIGN STOCK G7S00T104 6,577 132,776 SH   SOLE   130,686 0 2,090
PENTAIR PLC FOREIGN STOCK G7S00T104 1,002 20,226 SH   OTR   19,846 0 380
SIGNET JEWELERS FOREIGN STOCK G81276100 1,143 9,244 SH   SOLE   9,082 0 162
SIGNET JEWELERS FOREIGN STOCK G81276100 35 285 SH   DFND   285 0 0
SIGNET JEWELERS FOREIGN STOCK G81276100 170 1,372 SH   OTR   1,372 0 0
STERIS PLC FOREIGN STOCK G84720104 493 6,540 SH   SOLE   6,509 0 31
STERIS PLC FOREIGN STOCK G84720104 24 313 SH   OTR   313 0 0
TYCO FOREIGN STOCK G91442106 751 23,531 SH   SOLE   23,195 0 336
TYCO FOREIGN STOCK G91442106 66 2,068 SH   OTR   2,068 0 0
WHITE MOUNTAINS FOREIGN STOCK G9618E107 254 350 SH   SOLE   350 0 0
WHITE MOUNTAINS FOREIGN STOCK G9618E107 15 20 SH   OTR   20 0 0
WILLIS GROUP FOREIGN STOCK G96666105 683 14,061 SH   SOLE   13,911 0 150
WILLIS GROUP FOREIGN STOCK G96666105 5 97 SH   OTR   97 0 0
PERRIGO CO PLC FOREIGN STOCK G97822103 4,660 32,204 SH   SOLE   31,625 0 579
PERRIGO CO PLC FOREIGN STOCK G97822103 36 249 SH   DFND   249 0 0
PERRIGO CO PLC FOREIGN STOCK G97822103 305 2,106 SH   OTR   2,106 0 0
ACE LTD FOREIGN STOCK H0023R105 783 6,702 SH   SOLE   6,563 0 139
ACE LTD FOREIGN STOCK H0023R105 51 433 SH   OTR   433 0 0
ALLIED FOREIGN STOCK H01531104 401 10,774 SH   SOLE   10,774 0 0
ALLIED FOREIGN STOCK H01531104 3 72 SH   OTR   72 0 0
UBS GROUP AG FOREIGN STOCK H42097107 1,641 84,695 SH   SOLE   84,695 0 0
UBS GROUP AG FOREIGN STOCK H42097107 44 2,252 SH   OTR   2,252 0 0
TE CONNECTIVITY FOREIGN STOCK H84989104 1,630 25,238 SH   SOLE   24,784 0 454
TE CONNECTIVITY FOREIGN STOCK H84989104 131 2,022 SH   OTR   2,022 0 0
CHECKPOINT FOREIGN STOCK M22465104 8,416 103,418 SH   SOLE   101,459 0 1,959
CHECKPOINT FOREIGN STOCK M22465104 82 1,003 SH   DFND   1,003 0 0
CHECKPOINT FOREIGN STOCK M22465104 734 9,023 SH   OTR   8,923 0 100
ASML HOLDING NV FOREIGN STOCK N07059210 351 3,959 SH   SOLE   3,959 0 0
ASML HOLDING NV FOREIGN STOCK N07059210 62 695 SH   OTR   695 0 0
CORE LABORATORIE FOREIGN STOCK N22717107 8,208 75,479 SH   SOLE   74,252 0 1,227
CORE LABORATORIE FOREIGN STOCK N22717107 22 200 SH   DFND   200 0 0
CORE LABORATORIE FOREIGN STOCK N22717107 323 2,976 SH   OTR   2,976 0 0
LYONDELLBASELL FOREIGN STOCK N53745100 1,554 17,886 SH   SOLE   17,538 0 348
LYONDELLBASELL FOREIGN STOCK N53745100 1 12 SH   DFND   12 0 0
LYONDELLBASELL FOREIGN STOCK N53745100 52 596 SH   OTR   596 0 0
MYLAN NV FOREIGN STOCK N59465109 665 12,299 SH   SOLE   12,203 0 96
MYLAN NV FOREIGN STOCK N59465109 0 16 SH   DFND   16 0 0
MYLAN NV FOREIGN STOCK N59465109 51 942 SH   OTR   942 0 0
NXP FOREIGN STOCK N6596X109 1,584 18,796 SH   SOLE   18,480 0 316
NXP FOREIGN STOCK N6596X109 53 624 SH   OTR   624 0 0
ROYAL CARIBBEAN FOREIGN STOCK V7780T103 2,142 21,161 SH   SOLE   20,704 0 457
ROYAL CARIBBEAN FOREIGN STOCK V7780T103 2 17 SH   DFND   17 0 0
ROYAL CARIBBEAN FOREIGN STOCK V7780T103 123 1,218 SH   OTR   1,218 0 0
AVAGO FOREIGN STOCK Y0486S104 2,263 15,593 SH   SOLE   15,363 0 230
AVAGO FOREIGN STOCK Y0486S104 35 238 SH   OTR   238 0 0