Truist Financial 13FHR Quarterly holdings report by institutional manager | TFC 28 Jan 16

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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

Truist Financial (TFC) 13F-HRQuarterly holdings report by institutional manager