The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
ISHARES S&P | EQUITY | 464287309 | 6,352 | 54,849 | SH | SOLE | 54,686 | 0 | 163 | ||
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 | ||
ISHARES | EQUITY | 464288687 | 764 | 19,654 | SH | SOLE | 19,601 | 0 | 53 | ||
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 |