0000092230-18-000010.txt : 20180129
0000092230-18-000010.hdr.sgml : 20180129
20180129094652
ACCESSION NUMBER: 0000092230-18-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180129
DATE AS OF CHANGE: 20180129
EFFECTIVENESS DATE: 20180129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BB&T CORP
CENTRAL INDEX KEY: 0000092230
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 560939887
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03501
FILM NUMBER: 18553734
BUSINESS ADDRESS:
STREET 1: 200 WEST SECOND STREET
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27101
BUSINESS PHONE: 3367332000
MAIL ADDRESS:
STREET 1: 200 WEST SECOND STREET
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27101
FORMER COMPANY:
FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000092230
XXXXXXXX
12-31-2017
12-31-2017
false
BB&T CORP
200 West Second Street
Winston-salem
NC
27101
13F HOLDINGS REPORT
028-03501
N
Robert Magill
VICE PRESIDENT
919-716-9289
/s/ ROBERT MAGIL
WILSON
NC
01-25-2018
0
1689
5351285
INFORMATION TABLE
2
infotable.xml
AAON INC COM PAR
COMMON STOCK
000360206
345
9400
SH
SOLE
232
0
9168
ABB LTD SPONS AD
FOREIGN STOCK
000375204
1140
42514
SH
SOLE
42404
0
110
ABB LTD SPONS AD
FOREIGN STOCK
000375204
77
2860
SH
OTR
2860
0
0
AFLAC INC
COMMON STOCK
001055102
5766
65687
SH
SOLE
65687
0
0
AFLAC INC
COMMON STOCK
001055102
119
1355
SH
OTR
1355
0
0
AGCO CORPORATION
COMMON STOCK
001084102
9278
129890
SH
SOLE
127868
0
2022
AGCO CORPORATION
COMMON STOCK
001084102
889
12447
SH
OTR
12215
0
232
AG MORTGAGE
COMMON STOCK
001228105
2
100
SH
SOLE
100
0
0
AG MORTGAGE
COMMON STOCK
001228105
285
15000
SH
OTR
15000
0
0
AES
COMMON STOCK
00130H105
1249
115319
SH
SOLE
112345
0
2974
AES
COMMON STOCK
00130H105
38
3478
SH
OTR
3478
0
0
AT&T INC
COMMON STOCK
00206R102
27242
700673
SH
SOLE
687220
0
13453
AT&T INC
COMMON STOCK
00206R102
114
2930
SH
DFND
2930
0
0
AT&T INC
COMMON STOCK
00206R102
5929
152492
SH
OTR
142346
45
10101
ABBOTT
COMMON STOCK
002824100
21633
379062
SH
SOLE
373076
0
5986
ABBOTT
COMMON STOCK
002824100
40
696
SH
DFND
696
0
0
ABBOTT
COMMON STOCK
002824100
3646
63884
SH
OTR
62399
0
1485
ABBVIE INC
COMMON STOCK
00287Y109
53351
551658
SH
SOLE
479490
0
72168
ABBVIE INC
COMMON STOCK
00287Y109
184
1901
SH
DFND
1746
0
155
ABBVIE INC
COMMON STOCK
00287Y109
6454
66732
SH
OTR
63986
11
2735
ACADIA HEALTHCAR
COMMON STOCK
00404A109
762
23342
SH
SOLE
22375
0
967
ACADIA HEALTHCAR
COMMON STOCK
00404A109
8
245
SH
OTR
245
0
0
ACI WORLDWIDE IN
COMMON STOCK
004498101
235
10361
SH
SOLE
240
0
10121
ACTIVISION
COMMON STOCK
00507V109
13251
209268
SH
SOLE
206667
0
2601
ACTIVISION
COMMON STOCK
00507V109
29
451
SH
DFND
451
0
0
ACTIVISION
COMMON STOCK
00507V109
787
12422
SH
OTR
12422
0
0
ACUITY BRANDS,
COMMON STOCK
00508Y102
689
3916
SH
SOLE
3904
0
12
ACUITY BRANDS,
COMMON STOCK
00508Y102
20
115
SH
DFND
115
0
0
ACUITY BRANDS,
COMMON STOCK
00508Y102
76
431
SH
OTR
431
0
0
ADAMS
COMMON STOCK
006212104
202
13445
SH
SOLE
13445
0
0
ADOBE SYSTEM INC
COMMON STOCK
00724F101
6441
36756
SH
SOLE
35960
0
796
ADOBE SYSTEM INC
COMMON STOCK
00724F101
422
2407
SH
OTR
2407
0
0
ADVENT/CLAYMORE
EQUITY
00765E104
150
18045
SH
OTR
18045
0
0
AEGON NV
FOREIGN STOCK
007924103
1264
200639
SH
SOLE
199881
0
758
AEGON NV
FOREIGN STOCK
007924103
30
4705
SH
OTR
4705
0
0
AETNA INC
COMMON STOCK
00817Y108
3419
18953
SH
SOLE
18769
0
184
AETNA INC
COMMON STOCK
00817Y108
241
1335
SH
OTR
1335
0
0
AFFILIATED
COMMON STOCK
008252108
1643
8003
SH
SOLE
7936
0
67
AFFILIATED
COMMON STOCK
008252108
28
135
SH
DFND
135
0
0
AFFILIATED
COMMON STOCK
008252108
67
327
SH
OTR
327
0
0
AGILENT
COMMON STOCK
00846U101
231
3443
SH
SOLE
3429
0
14
AGILENT
COMMON STOCK
00846U101
26
390
SH
OTR
390
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
1114
23173
SH
SOLE
23007
0
166
AIR LEASE CORP
COMMON STOCK
00912X302
24
500
SH
DFND
500
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
82
1700
SH
OTR
1700
0
0
AIR
COMMON STOCK
009158106
1883
11479
SH
SOLE
11379
0
100
AIR
COMMON STOCK
009158106
2489
15171
SH
OTR
13771
0
1400
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
8450
129927
SH
SOLE
127889
0
2038
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
42
652
SH
DFND
652
0
0
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
450
6912
SH
OTR
6912
0
0
ALASKA AIR GROUP
COMMON STOCK
011659109
5899
80251
SH
SOLE
79024
0
1227
ALASKA AIR GROUP
COMMON STOCK
011659109
23
315
SH
DFND
315
0
0
ALASKA AIR GROUP
COMMON STOCK
011659109
300
4086
SH
OTR
4086
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
2213
17301
SH
SOLE
17152
0
149
ALBEMARLE CORP
COMMON STOCK
012653101
174
1361
SH
OTR
1361
0
0
ALEXANDRIA REAL
COMMON STOCK
015271109
1535
11751
SH
SOLE
11705
0
46
ALEXANDRIA REAL
COMMON STOCK
015271109
29
220
SH
DFND
220
0
0
ALEXANDRIA REAL
COMMON STOCK
015271109
249
1906
SH
OTR
1906
0
0
ALEXION PHARMACE
COMMON STOCK
015351109
662
5534
SH
SOLE
5510
0
24
ALEXION PHARMACE
COMMON STOCK
015351109
19
155
SH
DFND
155
0
0
ALEXION PHARMACE
COMMON STOCK
015351109
31
263
SH
OTR
263
0
0
ALIBABA GROUP HO
FOREIGN STOCK
01609W102
15087
87496
SH
SOLE
85956
0
1540
ALIBABA GROUP HO
FOREIGN STOCK
01609W102
1255
7280
SH
OTR
7280
0
0
ALLIANCE DATA SY
COMMON STOCK
018581108
2872
11330
SH
SOLE
11197
0
133
ALLIANCE DATA SY
COMMON STOCK
018581108
14
55
SH
DFND
55
0
0
ALLIANCE DATA SY
COMMON STOCK
018581108
334
1318
SH
OTR
1318
0
0
ALLISON
COMMON STOCK
01973R101
853
19794
SH
SOLE
19694
0
100
ALLISON
COMMON STOCK
01973R101
111
2586
SH
OTR
2586
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1846
17625
SH
SOLE
17574
0
51
ALLSTATE CORP
COMMON STOCK
020002101
82
785
SH
OTR
785
0
0
ALPHABET INC
COMMON STOCK
02079K107
26060
24904
SH
SOLE
24548
0
356
ALPHABET INC
COMMON STOCK
02079K107
42
40
SH
DFND
40
0
0
ALPHABET INC
COMMON STOCK
02079K107
2754
2632
SH
OTR
2599
0
33
ALPHABET INC
COMMON STOCK
02079K305
17872
16966
SH
SOLE
16700
0
266
ALPHABET INC
COMMON STOCK
02079K305
2597
2465
SH
OTR
2409
0
56
ALTABA INC
EQUITY
021346101
980
14026
SH
SOLE
13875
0
151
ALTABA INC
EQUITY
021346101
26
366
SH
OTR
366
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
17143
240068
SH
SOLE
233511
0
6557
ALTRIA GROUP INC
COMMON STOCK
02209S103
116
1631
SH
DFND
1631
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
4780
66939
SH
OTR
66560
26
353
AMAZON.COM INC
COMMON STOCK
023135106
25712
21986
SH
SOLE
21519
0
467
AMAZON.COM INC
COMMON STOCK
023135106
2351
2010
SH
OTR
2010
0
0
AMBEV SA-ADR
FOREIGN STOCK
02319V103
2417
374078
SH
SOLE
369936
0
4142
AMBEV SA-ADR
FOREIGN STOCK
02319V103
14
2140
SH
DFND
2140
0
0
AMBEV SA-ADR
FOREIGN STOCK
02319V103
219
33823
SH
OTR
32493
0
1330
AMEREN CORPORATI
COMMON STOCK
023608102
655
11108
SH
SOLE
11074
0
34
AMEREN CORPORATI
COMMON STOCK
023608102
20
345
SH
DFND
345
0
0
AMEREN CORPORATI
COMMON STOCK
023608102
57
959
SH
OTR
959
0
0
AMERICAN CAMPUS
COMMON STOCK
024835100
701
17096
SH
SOLE
16750
0
346
AMERICAN CAMPUS
COMMON STOCK
024835100
24
589
SH
OTR
589
0
0
AMERICAN ELECTRI
COMMON STOCK
025537101
2806
38144
SH
SOLE
37549
0
595
AMERICAN ELECTRI
COMMON STOCK
025537101
31
425
SH
DFND
425
0
0
AMERICAN ELECTRI
COMMON STOCK
025537101
478
6491
SH
OTR
4971
6
1514
AMERICAN EXPRESS
COMMON STOCK
025816109
9178
92416
SH
SOLE
46102
0
46314
AMERICAN EXPRESS
COMMON STOCK
025816109
10
105
SH
DFND
0
0
105
AMERICAN EXPRESS
COMMON STOCK
025816109
1080
10874
SH
OTR
9728
0
1146
AMERICAN TOWER
COMMON STOCK
03027X100
4518
31669
SH
SOLE
31337
0
332
AMERICAN TOWER
COMMON STOCK
03027X100
251
1758
SH
OTR
1758
0
0
AMERISOURCEBERGE
COMMON STOCK
03073E105
1440
15684
SH
SOLE
15570
0
114
AMERISOURCEBERGE
COMMON STOCK
03073E105
28
305
SH
DFND
305
0
0
AMERISOURCEBERGE
COMMON STOCK
03073E105
270
2944
SH
OTR
2388
0
556
AMERIPRISE
COMMON STOCK
03076C106
7752
45743
SH
SOLE
42531
0
3212
AMERIPRISE
COMMON STOCK
03076C106
815
4812
SH
OTR
4612
165
35
AMETEK INC
COMMON STOCK
031100100
1589
21932
SH
SOLE
21800
0
132
AMETEK INC
COMMON STOCK
031100100
25
345
SH
DFND
345
0
0
AMETEK INC
COMMON STOCK
031100100
307
4243
SH
OTR
4243
0
0
AMGEN INC
COMMON STOCK
031162100
14010
80564
SH
SOLE
77253
0
3311
AMGEN INC
COMMON STOCK
031162100
2059
11841
SH
OTR
11818
0
23
AMPHENOL CORP
COMMON STOCK
032095101
594
6760
SH
SOLE
6495
0
265
AMPHENOL CORP
COMMON STOCK
032095101
29
330
SH
OTR
330
0
0
ANADARKO
COMMON STOCK
032511107
659
12293
SH
SOLE
12135
0
158
ANADARKO
COMMON STOCK
032511107
343
6393
SH
OTR
5993
0
400
ANALOG DEVICES
COMMON STOCK
032654105
4747
53314
SH
SOLE
52971
0
343
ANALOG DEVICES
COMMON STOCK
032654105
37
415
SH
DFND
415
0
0
ANALOG DEVICES
COMMON STOCK
032654105
464
5209
SH
OTR
4615
0
594
ANDEAVOR
COMMON STOCK
03349M105
354
3092
SH
SOLE
3054
0
38
ANDEAVOR
COMMON STOCK
03349M105
19
164
SH
OTR
164
0
0
ANDEAVOR
COMMON STOCK
03350F106
462
10000
SH
OTR
10000
0
0
ANNALY CAPITAL M
COMMON STOCK
035710409
324
27263
SH
SOLE
26719
0
544
ANNALY CAPITAL M
COMMON STOCK
035710409
223
18765
SH
OTR
18765
0
0
ANSYS INC
COMMON STOCK
03662Q105
2224
15067
SH
SOLE
14705
0
362
ANSYS INC
COMMON STOCK
03662Q105
38
255
SH
OTR
255
0
0
ANTHEM INC
COMMON STOCK
036752103
23977
106559
SH
SOLE
102343
0
4216
ANTHEM INC
COMMON STOCK
036752103
34
150
SH
DFND
150
0
0
ANTHEM INC
COMMON STOCK
036752103
2703
12013
SH
OTR
11450
185
378
APPLE INC
COMMON STOCK
037833100
67447
398552
SH
SOLE
315128
361
83063
APPLE INC
COMMON STOCK
037833100
27
162
SH
DFND
0
0
162
APPLE INC
COMMON STOCK
037833100
13491
79721
SH
OTR
76541
553
2627
APPLIED MATERIAL
COMMON STOCK
038222105
646
12629
SH
SOLE
12540
0
89
APPLIED MATERIAL
COMMON STOCK
038222105
92
1809
SH
OTR
1809
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
340
8679
SH
SOLE
8679
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
4
100
SH
OTR
100
0
0
ARCELORMITTAL
FOREIGN STOCK
03938L203
2100
64984
SH
SOLE
64271
0
713
ARCELORMITTAL
FOREIGN STOCK
03938L203
14
440
SH
DFND
440
0
0
ARCELORMITTAL
FOREIGN STOCK
03938L203
269
8318
SH
OTR
7990
0
328
ARCHER
COMMON STOCK
039483102
1944
48495
SH
SOLE
47382
0
1113
ARCHER
COMMON STOCK
039483102
551
13737
SH
OTR
13737
0
0
ARES CAPITAL COR
COMMON STOCK
04010L103
15
944
SH
SOLE
944
0
0
ARES CAPITAL COR
COMMON STOCK
04010L103
150
9544
SH
OTR
9544
0
0
ASCENA RETAIL
COMMON STOCK
04351G101
24
10194
SH
SOLE
9905
0
289
ASHLAND GLOBAL
COMMON STOCK
044186104
3153
44283
SH
SOLE
44283
0
0
ASPEN TECH
COMMON STOCK
045327103
1240
18737
SH
SOLE
18580
0
157
ASPEN TECH
COMMON STOCK
045327103
23
340
SH
DFND
340
0
0
ASPEN TECH
COMMON STOCK
045327103
193
2910
SH
OTR
2910
0
0
ASTRAZENECA
FOREIGN STOCK
046353108
4770
137453
SH
SOLE
135889
0
1564
ASTRAZENECA
FOREIGN STOCK
046353108
65
1866
SH
DFND
1866
0
0
ASTRAZENECA
FOREIGN STOCK
046353108
862
24837
SH
OTR
24295
35
507
AUTODESK INC
COMMON STOCK
052769106
9679
92329
SH
SOLE
91103
0
1226
AUTODESK INC
COMMON STOCK
052769106
28
268
SH
DFND
268
0
0
AUTODESK INC
COMMON STOCK
052769106
958
9141
SH
OTR
9141
0
0
AUTOMATIC DATA
COMMON STOCK
053015103
3822
32614
SH
SOLE
32163
0
451
AUTOMATIC DATA
COMMON STOCK
053015103
764
6520
SH
OTR
6220
0
300
AUTOZONE
COMMON STOCK
053332102
174
245
SH
SOLE
245
0
0
AUTOZONE
COMMON STOCK
053332102
46
65
SH
OTR
65
0
0
AVERY DENNISON
COMMON STOCK
053611109
18267
159036
SH
SOLE
67742
390
90904
AVERY DENNISON
COMMON STOCK
053611109
24
205
SH
DFND
0
0
205
AVERY DENNISON
COMMON STOCK
053611109
1391
12113
SH
OTR
9707
266
2140
BB&T
COMMON STOCK
054937107
138694
2789504
SH
SOLE
1706218
0
1083286
BB&T
COMMON STOCK
054937107
27305
549172
SH
OTR
387898
0
161274
BCE INC
FOREIGN STOCK
05534B760
7928
165136
SH
SOLE
163642
0
1494
BCE INC
FOREIGN STOCK
05534B760
107
2233
SH
DFND
2233
0
0
BCE INC
FOREIGN STOCK
05534B760
958
19950
SH
OTR
19831
34
85
BHP BILLITON PLC
FOREIGN STOCK
05545E209
3940
97756
SH
SOLE
96641
0
1115
BHP BILLITON PLC
FOREIGN STOCK
05545E209
22
555
SH
DFND
555
0
0
BHP BILLITON PLC
FOREIGN STOCK
05545E209
343
8500
SH
OTR
8100
0
400
BOK FINANCIAL
COMMON STOCK
05561Q201
1503
16281
SH
SOLE
15853
0
428
BOK FINANCIAL
COMMON STOCK
05561Q201
39
418
SH
OTR
418
0
0
BP P.L.C.
FOREIGN STOCK
055622104
7428
176730
SH
SOLE
175143
0
1587
BP P.L.C.
FOREIGN STOCK
055622104
64
1513
SH
DFND
1513
0
0
BP P.L.C.
FOREIGN STOCK
055622104
1396
33223
SH
OTR
33148
21
54
BADGER METER INC
COMMON STOCK
056525108
186
3892
SH
SOLE
3892
0
0
BADGER METER INC
COMMON STOCK
056525108
176
3673
SH
OTR
3673
0
0
BAIDU INC
FOREIGN STOCK
056752108
7584
32381
SH
SOLE
31991
0
390
BAIDU INC
FOREIGN STOCK
056752108
21
90
SH
DFND
90
0
0
BAIDU INC
FOREIGN STOCK
056752108
588
2512
SH
OTR
2356
0
156
BALCHEM CORP
COMMON STOCK
057665200
267
3311
SH
SOLE
560
0
2751
BANCO BILBAO
FOREIGN STOCK
05946K101
7608
894967
SH
SOLE
879923
0
15044
BANCO BILBAO
FOREIGN STOCK
05946K101
14
1636
SH
DFND
1636
0
0
BANCO BILBAO
FOREIGN STOCK
05946K101
435
51136
SH
OTR
50396
0
740
BANK OF AMERICA
COMMON STOCK
060505104
19206
650594
SH
SOLE
640849
0
9745
BANK OF AMERICA
COMMON STOCK
060505104
4035
136680
SH
OTR
136080
0
600
BANK OF HAWAII
COMMON STOCK
062540109
1237
14430
SH
SOLE
11391
115
2924
BANK OF HAWAII
COMMON STOCK
062540109
305
3554
SH
OTR
3499
55
0
BANK OF NEW YORK
COMMON STOCK
064058100
765
14200
SH
SOLE
12226
0
1974
BANK OF NEW YORK
COMMON STOCK
064058100
30
549
SH
OTR
447
0
102
BARCLAYS PLC
FOREIGN STOCK
06738E204
1215
111477
SH
SOLE
111477
0
0
BARCLAYS PLC
FOREIGN STOCK
06738E204
46
4240
SH
OTR
4240
0
0
BARRICK GOLD COR
FOREIGN STOCK
067901108
171
11829
SH
SOLE
11789
0
40
BARRICK GOLD COR
FOREIGN STOCK
067901108
23
1565
SH
OTR
1565
0
0
BASSETT FURNITUR
COMMON STOCK
070203104
1559
41463
SH
SOLE
41463
0
0
BAXTER
COMMON STOCK
071813109
10895
168547
SH
SOLE
166284
0
2263
BAXTER
COMMON STOCK
071813109
808
12496
SH
OTR
12281
0
215
BECTON DICKINSON
COMMON STOCK
075887109
872
4072
SH
SOLE
4028
0
44
BECTON DICKINSON
COMMON STOCK
075887109
317
1483
SH
OTR
1483
0
0
BEMIS COMPANY IN
COMMON STOCK
081437105
2512
52558
SH
SOLE
19963
165
32430
BEMIS COMPANY IN
COMMON STOCK
081437105
4
80
SH
DFND
0
0
80
BEMIS COMPANY IN
COMMON STOCK
081437105
134
2806
SH
OTR
2036
85
685
BERKSHIRE
COMMON STOCK
084670108
2083
7
SH
SOLE
7
0
0
BERKSHIRE
COMMON STOCK
084670108
595
2
SH
OTR
2
0
0
BERKSHIRE
COMMON STOCK
084670702
10556
53256
SH
SOLE
52301
0
955
BERKSHIRE
COMMON STOCK
084670702
2796
14103
SH
OTR
14008
0
95
BERRY PLASTICS
COMMON STOCK
08579W103
1393
23745
SH
SOLE
23661
0
84
BERRY PLASTICS
COMMON STOCK
08579W103
25
420
SH
DFND
420
0
0
BERRY PLASTICS
COMMON STOCK
08579W103
250
4269
SH
OTR
4269
0
0
BEST BUY CO INC
COMMON STOCK
086516101
236
3449
SH
SOLE
3414
0
35
BEST BUY CO INC
COMMON STOCK
086516101
51
750
SH
OTR
750
0
0
BIG LOTS, INC
COMMON STOCK
089302103
1323
23560
SH
SOLE
6045
90
17425
BIG LOTS, INC
COMMON STOCK
089302103
10
175
SH
DFND
130
0
45
BIG LOTS, INC
COMMON STOCK
089302103
88
1561
SH
OTR
1146
45
370
BIOMARIN
COMMON STOCK
09061G101
1227
13758
SH
SOLE
13706
0
52
BIOMARIN
COMMON STOCK
09061G101
26
290
SH
DFND
290
0
0
BIOMARIN
COMMON STOCK
09061G101
52
581
SH
OTR
581
0
0
BIOGEN INC
COMMON STOCK
09062X103
586
1838
SH
SOLE
1831
0
7
BLACKBAUD INC
COMMON STOCK
09227Q100
395
4177
SH
SOLE
683
0
3494
BLACKROCK INC
COMMON STOCK
09247X101
1800
3504
SH
SOLE
3380
0
124
BLACKROCK INC
COMMON STOCK
09247X101
401
780
SH
OTR
747
0
33
BLACKROCK
FIXED INC
09249E101
1109
78964
SH
SOLE
78964
0
0
BLACKROCK
FIXED INC
09249E101
191
13606
SH
OTR
13606
0
0
BLACKROCK
FIXED INC
092508100
211
15810
SH
OTR
15810
0
0
THE BLACKSTONE
COMMON STOCK
09253U108
122
3800
SH
SOLE
3800
0
0
THE BLACKSTONE
COMMON STOCK
09253U108
160
5000
SH
OTR
5000
0
0
BLACKROCK
FIXED INC
09255P107
121
11097
SH
SOLE
11097
0
0
BLUE BUFFALO
COMMON STOCK
09531U102
1487
45343
SH
SOLE
45204
0
139
BLUE BUFFALO
COMMON STOCK
09531U102
43
1305
SH
DFND
1305
0
0
BLUE BUFFALO
COMMON STOCK
09531U102
124
3790
SH
OTR
3790
0
0
BOARDWALK
COMMON STOCK
096627104
65
5000
SH
SOLE
5000
0
0
BOARDWALK
COMMON STOCK
096627104
65
5000
SH
OTR
5000
0
0
THE BOEING
COMMON STOCK
097023105
15193
51517
SH
SOLE
50991
0
526
THE BOEING
COMMON STOCK
097023105
2845
9648
SH
OTR
9648
0
0
BOSTON SCIENTIFI
COMMON STOCK
101137107
480
19354
SH
SOLE
17648
0
1706
BOSTON SCIENTIFI
COMMON STOCK
101137107
10
385
SH
OTR
385
0
0
BOTTOMLINE
COMMON STOCK
101388106
324
9340
SH
SOLE
210
0
9130
BRIGHT HORIZONS
COMMON STOCK
109194100
283
3015
SH
SOLE
3015
0
0
THE BRINK'S CO
COMMON STOCK
109696104
251
3192
SH
SOLE
3192
0
0
THE BRINK'S CO
COMMON STOCK
109696104
86
1095
SH
OTR
1095
0
0
BRISTOL-MYERS
COMMON STOCK
110122108
10306
168175
SH
SOLE
163965
0
4210
BRISTOL-MYERS
COMMON STOCK
110122108
32
530
SH
DFND
530
0
0
BRISTOL-MYERS
COMMON STOCK
110122108
5930
96771
SH
OTR
93671
0
3100
BRITISH AMERICAN
FOREIGN STOCK
110448107
3927
58623
SH
SOLE
57754
0
869
BRITISH AMERICAN
FOREIGN STOCK
110448107
20
300
SH
DFND
300
0
0
BRITISH AMERICAN
FOREIGN STOCK
110448107
617
9213
SH
OTR
9066
0
147
BROADRIDGE
COMMON STOCK
11133T103
24026
265243
SH
SOLE
237107
135
28001
BROADRIDGE
COMMON STOCK
11133T103
5
60
SH
DFND
0
0
60
BROADRIDGE
COMMON STOCK
11133T103
1799
19858
SH
OTR
19017
65
776
BROWN & BROWN IN
COMMON STOCK
115236101
3199
62160
SH
SOLE
16540
230
45390
BROWN & BROWN IN
COMMON STOCK
115236101
5
105
SH
DFND
0
0
105
BROWN & BROWN IN
COMMON STOCK
115236101
203
3949
SH
OTR
2924
115
910
BRYN MAWR BANK
COMMON STOCK
117665109
2100
47500
SH
SOLE
0
0
47500
BUCKEYE PARTNERS
COMMON STOCK
118230101
321
6477
SH
SOLE
4977
0
1500
BUCKEYE PARTNERS
COMMON STOCK
118230101
572
11550
SH
OTR
11550
0
0
CBS CORPORATION
COMMON STOCK
124857202
11316
191803
SH
SOLE
189376
0
2427
CBS CORPORATION
COMMON STOCK
124857202
40
680
SH
DFND
680
0
0
CBS CORPORATION
COMMON STOCK
124857202
626
10616
SH
OTR
10616
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
8644
199577
SH
SOLE
196425
0
3152
CBRE GROUP INC
COMMON STOCK
12504L109
39
909
SH
DFND
909
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
501
11573
SH
OTR
11573
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
161
2255
SH
SOLE
2255
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
47
662
SH
OTR
662
0
0
CDW CORP OF DELA
COMMON STOCK
12514G108
9581
137881
SH
SOLE
136056
0
1825
CDW CORP OF DELA
COMMON STOCK
12514G108
29
415
SH
DFND
415
0
0
CDW CORP OF DELA
COMMON STOCK
12514G108
669
9622
SH
OTR
9622
0
0
C.H ROBINSON
COMMON STOCK
12541W209
11890
133461
SH
SOLE
41772
430
91259
C.H ROBINSON
COMMON STOCK
12541W209
19
210
SH
DFND
0
0
210
C.H ROBINSON
COMMON STOCK
12541W209
786
8821
SH
OTR
6409
267
2145
CIGNA
COMMON STOCK
125509109
1126
5543
SH
SOLE
5193
0
350
CIGNA
COMMON STOCK
125509109
24
120
SH
OTR
120
0
0
CME GROUP INC
COMMON STOCK
12572Q105
498
3412
SH
SOLE
3345
0
67
CME GROUP INC
COMMON STOCK
12572Q105
27
183
SH
OTR
183
0
0
CNOOC LTD - ADR
FOREIGN STOCK
126132109
613
4269
SH
SOLE
4269
0
0
CNOOC LTD - ADR
FOREIGN STOCK
126132109
23
159
SH
OTR
159
0
0
CSX CORP
COMMON STOCK
126408103
3315
60266
SH
SOLE
59044
0
1222
CSX CORP
COMMON STOCK
126408103
706
12825
SH
OTR
12825
0
0
CVS
COMMON STOCK
126650100
11041
152279
SH
SOLE
149399
0
2880
CVS
COMMON STOCK
126650100
36
495
SH
DFND
495
0
0
CVS
COMMON STOCK
126650100
1461
20148
SH
OTR
19769
0
379
CABLE ONE INC
COMMON STOCK
12685J105
7034
10000
SH
SOLE
10000
0
0
CABLE ONE INC
COMMON STOCK
12685J105
1746
2482
SH
OTR
2482
0
0
CAESARS
COMMON STOCK
127686103
131
10354
SH
SOLE
10354
0
0
CALAMOS CONV OPP
FIXED INC
128117108
342
30519
SH
SOLE
30519
0
0
CALAMOS CONV &
FIXED INC
12811P108
165
13932
SH
OTR
13932
0
0
CANADIAN IMPERIA
FOREIGN STOCK
136069101
1548
15892
SH
SOLE
15814
0
78
CANADIAN IMPERIA
FOREIGN STOCK
136069101
17
170
SH
DFND
170
0
0
CANADIAN IMPERIA
FOREIGN STOCK
136069101
302
3097
SH
OTR
3073
7
17
CANADIAN
FOREIGN STOCK
136375102
3100
37581
SH
SOLE
37299
0
282
CANADIAN
FOREIGN STOCK
136375102
299
3619
SH
OTR
3619
0
0
CANADIAN
FOREIGN STOCK
136385101
2088
58454
SH
SOLE
57697
0
757
CANADIAN
FOREIGN STOCK
136385101
14
405
SH
DFND
405
0
0
CANADIAN
FOREIGN STOCK
136385101
231
6463
SH
OTR
6208
0
255
CANADIAN PACIFIC
FOREIGN STOCK
13645T100
651
3560
SH
SOLE
3560
0
0
CANADIAN PACIFIC
FOREIGN STOCK
13645T100
7
40
SH
OTR
40
0
0
CANTEL MEDICAL
COMMON STOCK
138098108
356
3456
SH
SOLE
356
0
3100
CAPITAL ONE
COMMON STOCK
14040H105
10005
100475
SH
SOLE
98897
0
1578
CAPITAL ONE
COMMON STOCK
14040H105
39
396
SH
DFND
396
0
0
CAPITAL ONE
COMMON STOCK
14040H105
855
8583
SH
OTR
8583
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
231
3774
SH
SOLE
2904
0
870
CARDINAL HEALTH
COMMON STOCK
14149Y108
4
73
SH
OTR
73
0
0
CARLISLE
COMMON STOCK
142339100
1425
12534
SH
SOLE
3139
50
9345
CARLISLE
COMMON STOCK
142339100
3
25
SH
DFND
0
0
25
CARLISLE
COMMON STOCK
142339100
99
867
SH
OTR
632
25
210
CARMAX INC.
COMMON STOCK
143130102
244
3800
SH
SOLE
3716
0
84
CARMAX INC.
COMMON STOCK
143130102
40
624
SH
OTR
277
0
347
CARNIVAL CORP
FOREIGN STOCK
143658300
260
3922
SH
SOLE
3922
0
0
CARNIVAL PLC
FOREIGN STOCK
14365C103
671
10126
SH
SOLE
10126
0
0
CARNIVAL PLC
FOREIGN STOCK
14365C103
27
400
SH
OTR
400
0
0
CARTERS INC
COMMON STOCK
146229109
1660
14128
SH
SOLE
1293
0
12835
CARTERS INC
COMMON STOCK
146229109
4
30
SH
DFND
0
0
30
CARTERS INC
COMMON STOCK
146229109
49
420
SH
OTR
150
0
270
CASEY'S GENERAL
COMMON STOCK
147528103
1290
11520
SH
SOLE
11496
0
24
CASEY'S GENERAL
COMMON STOCK
147528103
21
185
SH
DFND
185
0
0
CASEY'S GENERAL
COMMON STOCK
147528103
173
1541
SH
OTR
1541
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2291
14539
SH
SOLE
14158
0
381
CATERPILLAR INC
COMMON STOCK
149123101
687
4358
SH
OTR
4358
0
0
CELGENE CORP
COMMON STOCK
151020104
1687
16163
SH
SOLE
15641
0
522
CELGENE CORP
COMMON STOCK
151020104
392
3754
SH
OTR
3754
0
0
CENTENE CORP
COMMON STOCK
15135B101
15757
156198
SH
SOLE
154029
0
2169
CENTENE CORP
COMMON STOCK
15135B101
1940
19226
SH
OTR
18989
0
237
CENTERPOINT ENER
COMMON STOCK
15189T107
3182
112196
SH
SOLE
110947
0
1249
CENTERPOINT ENER
COMMON STOCK
15189T107
151
5317
SH
OTR
5317
0
0
CENTURYLINK INC
COMMON STOCK
156700106
69
4146
SH
SOLE
3551
0
595
CENTURYLINK INC
COMMON STOCK
156700106
143
8600
SH
OTR
8600
0
0
CERNER CORP
COMMON STOCK
156782104
7673
113856
SH
SOLE
112177
0
1679
CERNER CORP
COMMON STOCK
156782104
32
480
SH
DFND
480
0
0
CERNER CORP
COMMON STOCK
156782104
531
7883
SH
OTR
7502
0
381
CHARLES RIV
COMMON STOCK
159864107
3085
28189
SH
SOLE
12234
72
15883
CHARLES RIV
COMMON STOCK
159864107
3
30
SH
DFND
0
0
30
CHARLES RIV
COMMON STOCK
159864107
315
2877
SH
OTR
2319
238
320
CHARTER
COMMON STOCK
16119P108
1540
4585
SH
SOLE
4551
0
34
CHARTER
COMMON STOCK
16119P108
151
448
SH
OTR
400
0
48
CHEESECAKE FACTO
COMMON STOCK
163072101
2060
42750
SH
SOLE
20860
105
21785
CHEESECAKE FACTO
COMMON STOCK
163072101
2
45
SH
DFND
0
0
45
CHEESECAKE FACTO
COMMON STOCK
163072101
214
4443
SH
OTR
3930
53
460
CHEMOURS CO/THE
COMMON STOCK
163851108
187
3736
SH
SOLE
3736
0
0
CHEMOURS CO/THE
COMMON STOCK
163851108
94
1873
SH
OTR
1873
0
0
CHENIERE ENERGY
COMMON STOCK
16411Q101
33
1100
SH
SOLE
1100
0
0
CHENIERE ENERGY
COMMON STOCK
16411Q101
296
10000
SH
OTR
10000
0
0
CHEVRON CORP
COMMON STOCK
166764100
22642
180857
SH
SOLE
178436
0
2421
CHEVRON CORP
COMMON STOCK
166764100
76
610
SH
DFND
610
0
0
CHEVRON CORP
COMMON STOCK
166764100
4358
34813
SH
OTR
34226
11
576
CHINA MOBILE HK
FOREIGN STOCK
16941M109
2278
45078
SH
SOLE
44684
0
394
CHINA MOBILE HK
FOREIGN STOCK
16941M109
111
2189
SH
OTR
2189
0
0
CHURCH & DWIGHT
COMMON STOCK
171340102
2556
50951
SH
SOLE
19688
160
31103
CHURCH & DWIGHT
COMMON STOCK
171340102
4
70
SH
DFND
0
0
70
CHURCH & DWIGHT
COMMON STOCK
171340102
286
5692
SH
OTR
4998
80
614
CINEMARK HOLDING
COMMON STOCK
17243V102
263
7561
SH
SOLE
7406
0
155
CINEMARK HOLDING
COMMON STOCK
17243V102
32
931
SH
OTR
931
0
0
CIRRUS LOGIC
COMMON STOCK
172755100
1397
26947
SH
SOLE
7303
110
19534
CIRRUS LOGIC
COMMON STOCK
172755100
3
50
SH
DFND
0
0
50
CIRRUS LOGIC
COMMON STOCK
172755100
93
1793
SH
OTR
1293
55
445
CISCO SYSTEMS IN
COMMON STOCK
17275R102
44106
1151583
SH
SOLE
865540
1280
284763
CISCO SYSTEMS IN
COMMON STOCK
17275R102
63
1633
SH
DFND
1043
0
590
CISCO SYSTEMS IN
COMMON STOCK
17275R102
5789
151136
SH
OTR
142813
1407
6916
CINTAS CORPORATI
COMMON STOCK
172908105
464
2976
SH
SOLE
2922
0
54
CINTAS CORPORATI
COMMON STOCK
172908105
165
1060
SH
OTR
1060
0
0
CITIGROUP INC
COMMON STOCK
172967424
1293
17379
SH
SOLE
17259
0
120
CITIGROUP INC
COMMON STOCK
172967424
187
2513
SH
OTR
2513
0
0
CITIZENS
COMMON STOCK
174610105
7223
172047
SH
SOLE
170143
0
1904
CITIZENS
COMMON STOCK
174610105
358
8518
SH
OTR
8518
0
0
CITRIX SYSTEMS
COMMON STOCK
177376100
991
11265
SH
SOLE
10575
0
690
CITRIX SYSTEMS
COMMON STOCK
177376100
20
232
SH
OTR
232
0
0
CITY HOLDING
COMMON STOCK
177835105
742
11001
SH
SOLE
7432
0
3569
CLEAN HARBORS IN
COMMON STOCK
184496107
7725
142522
SH
SOLE
140040
0
2482
CLEAN HARBORS IN
COMMON STOCK
184496107
738
13616
SH
OTR
13247
0
369
CLOROX
COMMON STOCK
189054109
734
4937
SH
SOLE
4542
0
395
CLOROX
COMMON STOCK
189054109
158
1065
SH
OTR
1065
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
33373
727402
SH
SOLE
717319
0
10083
THE COCA-COLA CO
COMMON STOCK
191216100
92
2012
SH
DFND
2012
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
9732
212125
SH
OTR
204183
34
7908
COEUR D'ALENE
COMMON STOCK
192108504
93
12347
SH
SOLE
12347
0
0
COGNEX
COMMON STOCK
192422103
362
5922
SH
SOLE
5922
0
0
COGNEX
COMMON STOCK
192422103
172
2814
SH
OTR
2814
0
0
COGNIZANT
COMMON STOCK
192446102
3746
52753
SH
SOLE
52306
0
447
COGNIZANT
COMMON STOCK
192446102
749
10541
SH
OTR
10541
0
0
COHERENT INC
COMMON STOCK
192479103
490
1735
SH
SOLE
1710
0
25
COHERENT INC
COMMON STOCK
192479103
10
35
SH
DFND
35
0
0
COHERENT INC
COMMON STOCK
192479103
5
17
SH
OTR
17
0
0
COLGATE PALMOLIV
COMMON STOCK
194162103
15153
200840
SH
SOLE
95178
540
105122
COLGATE PALMOLIV
COMMON STOCK
194162103
18
235
SH
DFND
0
0
235
COLGATE PALMOLIV
COMMON STOCK
194162103
2427
32162
SH
OTR
28969
333
2860
COMCAST CORP
COMMON STOCK
20030N101
21874
546162
SH
SOLE
538296
0
7866
COMCAST CORP
COMMON STOCK
20030N101
44
1103
SH
DFND
1103
0
0
COMCAST CORP
COMMON STOCK
20030N101
2404
60019
SH
OTR
60019
0
0
COMERICA INC.
COMMON STOCK
200340107
232
2669
SH
SOLE
2594
0
75
COMMERCE
COMMON STOCK
200525103
3062
54837
SH
SOLE
15175
210
39452
COMMERCE
COMMON STOCK
200525103
5
87
SH
DFND
0
0
87
COMMERCE
COMMON STOCK
200525103
189
3386
SH
OTR
2490
101
795
COMMSCOPE HOLDIN
COMMON STOCK
20337X109
691
18253
SH
SOLE
18143
0
110
COMMSCOPE HOLDIN
COMMON STOCK
20337X109
110
2919
SH
OTR
2685
0
234
CONOCOPHILLIPS
COMMON STOCK
20825C104
3731
67980
SH
SOLE
66820
0
1160
CONOCOPHILLIPS
COMMON STOCK
20825C104
1183
21551
SH
OTR
21051
0
500
CONSOLIDATED
COMMON STOCK
209115104
1819
21416
SH
SOLE
21284
0
132
CONSOLIDATED
COMMON STOCK
209115104
29
345
SH
DFND
345
0
0
CONSOLIDATED
COMMON STOCK
209115104
222
2608
SH
OTR
2453
5
150
CONSTELLATION
COMMON STOCK
21036P108
1479
6472
SH
SOLE
6422
0
50
CONVERGYS CORP
COMMON STOCK
212485106
982
41790
SH
SOLE
10125
165
31500
CONVERGYS CORP
COMMON STOCK
212485106
2
85
SH
DFND
0
0
85
CONVERGYS CORP
COMMON STOCK
212485106
63
2680
SH
OTR
1920
85
675
CORE-MARK HOLDIN
COMMON STOCK
218681104
289
9143
SH
SOLE
9120
0
23
CORE-MARK HOLDIN
COMMON STOCK
218681104
7
230
SH
DFND
230
0
0
CORE-MARK HOLDIN
COMMON STOCK
218681104
37
1178
SH
OTR
1178
0
0
CORNING INC
COMMON STOCK
219350105
4699
146883
SH
SOLE
145172
0
1711
CORNING INC
COMMON STOCK
219350105
446
13952
SH
OTR
13952
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
1391
7473
SH
SOLE
7447
0
26
COSTCO WHOLESALE
COMMON STOCK
22160K105
254
1366
SH
OTR
1266
0
100
CRACKER BARREL
COMMON STOCK
22410J106
1687
10620
SH
SOLE
2403
42
8175
CRACKER BARREL
COMMON STOCK
22410J106
3
20
SH
DFND
0
0
20
CRACKER BARREL
COMMON STOCK
22410J106
150
946
SH
OTR
741
20
185
CREDIT SUISSE
FIXED INC
224916106
47
14343
SH
SOLE
14343
0
0
CROWN CASTLE INT
COMMON STOCK
22822V101
14155
127511
SH
SOLE
125790
0
1721
CROWN CASTLE INT
COMMON STOCK
22822V101
116
1048
SH
DFND
1048
0
0
CROWN CASTLE INT
COMMON STOCK
22822V101
1618
14579
SH
OTR
14168
12
399
CROWN HOLDINGS
COMMON STOCK
228368106
1125
20003
SH
SOLE
19835
0
168
CROWN HOLDINGS
COMMON STOCK
228368106
17
310
SH
DFND
310
0
0
CROWN HOLDINGS
COMMON STOCK
228368106
218
3868
SH
OTR
3868
0
0
CULLEN/FROST
COMMON STOCK
229899109
1267
13391
SH
SOLE
13015
0
376
CULLEN/FROST
COMMON STOCK
229899109
72
758
SH
OTR
758
0
0
CUMMINS INC
COMMON STOCK
231021106
1031
5839
SH
SOLE
5808
0
31
CUMMINS INC
COMMON STOCK
231021106
191
1084
SH
OTR
1084
0
0
CURTISS WRIGHT
COMMON STOCK
231561101
2391
19621
SH
SOLE
5167
70
14384
CURTISS WRIGHT
COMMON STOCK
231561101
4
35
SH
DFND
0
0
35
CURTISS WRIGHT
COMMON STOCK
231561101
156
1280
SH
OTR
955
35
290
CYRUSONE INC
COMMON STOCK
23283R100
253
4256
SH
SOLE
4136
0
120
CYRUSONE INC
COMMON STOCK
23283R100
1
25
SH
OTR
25
0
0
DNP SELECT INCOM
EQUITY
23325P104
400
37017
SH
SOLE
37017
0
0
D.R. HORTON INC
COMMON STOCK
23331A109
9184
179822
SH
SOLE
177702
0
2120
D.R. HORTON INC
COMMON STOCK
23331A109
473
9267
SH
OTR
9267
0
0
DTE ENERGY COMPA
COMMON STOCK
233331107
176
1605
SH
SOLE
1605
0
0
DTE ENERGY COMPA
COMMON STOCK
233331107
119
1084
SH
OTR
1084
0
0
DXC TECHNOLOGY C
COMMON STOCK
23355L106
430
4536
SH
SOLE
4413
0
123
DXC TECHNOLOGY C
COMMON STOCK
23355L106
66
694
SH
OTR
694
0
0
DANAHER CORP
COMMON STOCK
235851102
7734
83325
SH
SOLE
81394
0
1931
DANAHER CORP
COMMON STOCK
235851102
28
305
SH
DFND
305
0
0
DANAHER CORP
COMMON STOCK
235851102
650
7000
SH
OTR
7000
0
0
DARDEN
COMMON STOCK
237194105
195
2036
SH
SOLE
2036
0
0
DARDEN
COMMON STOCK
237194105
38
400
SH
OTR
400
0
0
DARLING
COMMON STOCK
237266101
8959
494162
SH
SOLE
486297
0
7865
DARLING
COMMON STOCK
237266101
937
51694
SH
OTR
50072
0
1622
DEERE &
COMMON STOCK
244199105
6306
40292
SH
SOLE
39613
0
679
DEERE &
COMMON STOCK
244199105
579
3697
SH
OTR
3697
0
0
DELL TECHNOLOGIE
COMMON STOCK
24703L103
256
3151
SH
SOLE
3151
0
0
DELTA
COMMON STOCK
247361702
273
4883
SH
SOLE
4854
0
29
DELTA
COMMON STOCK
247361702
37
653
SH
OTR
653
0
0
DELUXE CORPORATI
COMMON STOCK
248019101
3963
51576
SH
SOLE
20492
165
30919
DELUXE CORPORATI
COMMON STOCK
248019101
5
70
SH
DFND
0
0
70
DELUXE CORPORATI
COMMON STOCK
248019101
256
3335
SH
OTR
2630
80
625
DENTSPLY SIRONA
COMMON STOCK
24906P109
939
14266
SH
SOLE
14216
0
50
DENTSPLY SIRONA
COMMON STOCK
24906P109
23
355
SH
DFND
355
0
0
DENTSPLY SIRONA
COMMON STOCK
24906P109
60
907
SH
OTR
907
0
0
DESCARTES SYS
COMMON STOCK
249906108
396
13945
SH
SOLE
300
0
13645
DEVON ENERGY
COMMON STOCK
25179M103
3069
74141
SH
SOLE
74141
0
0
DIAGEO
FOREIGN STOCK
25243Q205
1325
9075
SH
SOLE
9075
0
0
DIAGEO
FOREIGN STOCK
25243Q205
399
2735
SH
OTR
2735
0
0
DICKS SPORTING
COMMON STOCK
253393102
187
6505
SH
SOLE
6360
145
0
DICKS SPORTING
COMMON STOCK
253393102
50
1732
SH
OTR
1662
70
0
DIEBOLD NIXDORF
COMMON STOCK
253651103
1912
116958
SH
SOLE
114045
0
2913
DIEBOLD NIXDORF
COMMON STOCK
253651103
226
13798
SH
OTR
13396
0
402
THE WALT DISNEY
COMMON STOCK
254687106
8844
82258
SH
SOLE
80055
0
2203
THE WALT DISNEY
COMMON STOCK
254687106
3166
29448
SH
OTR
28248
0
1200
DISCOVER
COMMON STOCK
254709108
31951
415385
SH
SOLE
291512
590
123283
DISCOVER
COMMON STOCK
254709108
63
813
SH
DFND
548
0
265
DISCOVER
COMMON STOCK
254709108
2685
34909
SH
OTR
31169
494
3246
DISCOVERY COMMUN
COMMON STOCK
25470F302
3262
154071
SH
SOLE
151026
0
3045
DISCOVERY COMMUN
COMMON STOCK
25470F302
18
864
SH
DFND
864
0
0
DISCOVERY COMMUN
COMMON STOCK
25470F302
215
10141
SH
OTR
10141
0
0
DOLLAR GENERAL
COMMON STOCK
256677105
2788
29974
SH
SOLE
25426
0
4548
DOLLAR GENERAL
COMMON STOCK
256677105
438
4713
SH
OTR
4378
275
60
DOLLAR TREE INC
COMMON STOCK
256746108
519
4837
SH
SOLE
3938
0
899
DOLLAR TREE INC
COMMON STOCK
256746108
23
217
SH
OTR
217
0
0
DOMINION
COMMON STOCK
25746U109
9525
117507
SH
SOLE
116693
0
814
DOMINION
COMMON STOCK
25746U109
77
955
SH
DFND
955
0
0
DOMINION
COMMON STOCK
25746U109
2069
25526
SH
OTR
25190
17
319
DONALDSON CO, IN
COMMON STOCK
257651109
210
4300
SH
SOLE
4300
0
0
DOVER
COMMON STOCK
260003108
995
9848
SH
SOLE
7483
0
2365
DOVER
COMMON STOCK
260003108
61
604
SH
OTR
546
58
0
DOWDUPONT INC
COMMON STOCK
26078J100
8192
115026
SH
SOLE
113791
0
1235
DOWDUPONT INC
COMMON STOCK
26078J100
3618
50800
SH
OTR
50800
0
0
DR PEPPER SNAPPL
COMMON STOCK
26138E109
15010
154645
SH
SOLE
100494
235
53916
DR PEPPER SNAPPL
COMMON STOCK
26138E109
11
110
SH
DFND
0
0
110
DR PEPPER SNAPPL
COMMON STOCK
26138E109
1116
11501
SH
OTR
9900
406
1195
DRDGOLD LIMITED
FOREIGN STOCK
26152H301
326
100000
SH
SOLE
100000
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
11997
142631
SH
SOLE
141455
0
1176
DUKE ENERGY CORP
COMMON STOCK
26441C204
80
955
SH
DFND
955
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1807
21478
SH
OTR
21240
14
224
DUNKIN' BRANDS
COMMON STOCK
265504100
2216
34374
SH
SOLE
33998
0
376
DUNKIN' BRANDS
COMMON STOCK
265504100
198
3075
SH
OTR
3075
0
0
DYCOM INDUSTRIES
COMMON STOCK
267475101
790
7093
SH
SOLE
6981
0
112
DYCOM INDUSTRIES
COMMON STOCK
267475101
125
1123
SH
OTR
1059
0
64
EOG RESOURCES IN
COMMON STOCK
26875P101
1899
17598
SH
SOLE
16955
0
643
EOG RESOURCES IN
COMMON STOCK
26875P101
414
3838
SH
OTR
3838
0
0
EQT CORPORATION
COMMON STOCK
26884L109
1784
31344
SH
SOLE
30573
0
771
EQT CORPORATION
COMMON STOCK
26884L109
63
1103
SH
OTR
1103
0
0
EQT MIDSTREAM
COMMON STOCK
26885B100
731
10000
SH
OTR
10000
0
0
EAGLE BANCORP IN
COMMON STOCK
268948106
347
5998
SH
SOLE
5998
0
0
E TRADE FINANCIA
COMMON STOCK
269246401
550
11105
SH
SOLE
10794
0
311
E TRADE FINANCIA
COMMON STOCK
269246401
12
235
SH
OTR
235
0
0
EAST WEST BANCOR
COMMON STOCK
27579R104
1720
28273
SH
SOLE
7739
105
20429
EAST WEST BANCOR
COMMON STOCK
27579R104
3
50
SH
DFND
0
0
50
EAST WEST BANCOR
COMMON STOCK
27579R104
108
1781
SH
OTR
1271
55
455
EATON VANCE
EQUITY
27828N102
174
14280
SH
OTR
14280
0
0
EATON VANCE
EQUITY
27829F108
101
10821
SH
SOLE
10821
0
0
EBAY INC
COMMON STOCK
278642103
3914
103699
SH
SOLE
93693
0
10006
EBAY INC
COMMON STOCK
278642103
501
13273
SH
OTR
11911
580
782
ECOLAB INC
COMMON STOCK
278865100
3158
23534
SH
SOLE
23033
0
501
ECOLAB INC
COMMON STOCK
278865100
34
255
SH
DFND
255
0
0
ECOLAB INC
COMMON STOCK
278865100
193
1435
SH
OTR
1435
0
0
EDWARDS
COMMON STOCK
28176E108
492
4364
SH
SOLE
4299
0
65
EDWARDS
COMMON STOCK
28176E108
22
194
SH
OTR
194
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
1499
14270
SH
SOLE
13926
0
344
ELECTRONIC ARTS
COMMON STOCK
285512109
112
1068
SH
OTR
1068
0
0
ELECTRONICS FOR
COMMON STOCK
286082102
264
8939
SH
SOLE
8880
0
59
ELECTRONICS FOR
COMMON STOCK
286082102
12
410
SH
DFND
410
0
0
ELECTRONICS FOR
COMMON STOCK
286082102
16
525
SH
OTR
525
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
457
5586
SH
SOLE
5486
0
100
EMCOR GROUP INC
COMMON STOCK
29084Q100
3
39
SH
OTR
39
0
0
EMERSON
COMMON STOCK
291011104
1690
24251
SH
SOLE
24081
0
170
EMERSON
COMMON STOCK
291011104
1183
16971
SH
OTR
15655
0
1316
ENCANA CORP
FOREIGN STOCK
292505104
818
61334
SH
SOLE
61334
0
0
ENCANA CORP
FOREIGN STOCK
292505104
60
4486
SH
OTR
4486
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
18721
478663
SH
SOLE
472491
0
6172
ENBRIDGE INC
FOREIGN STOCK
29250N105
38
983
SH
DFND
983
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
1894
48427
SH
OTR
47320
0
1107
ENBRIDGE ENERGY
COMMON STOCK
29250R106
28
2000
SH
SOLE
2000
0
0
ENBRIDGE ENERGY
COMMON STOCK
29250R106
395
28600
SH
OTR
28600
0
0
ENERGY TRANSFER
COMMON STOCK
29273V100
6
334
SH
SOLE
334
0
0
ENERGY TRANSFER
COMMON STOCK
29273V100
173
10000
SH
OTR
10000
0
0
ENERSYS
COMMON STOCK
29275Y102
3015
43301
SH
SOLE
36973
0
6328
ENERSYS
COMMON STOCK
29275Y102
480
6887
SH
OTR
6421
386
80
ENERGY TRANSFER
COMMON STOCK
29278N103
67
3751
SH
SOLE
3751
0
0
ENERGY TRANSFER
COMMON STOCK
29278N103
473
26381
SH
OTR
26381
0
0
ENLINK MIDSTREAM
COMMON STOCK
29336U107
154
10000
SH
OTR
10000
0
0
ENTERPRISE
COMMON STOCK
293792107
290
10940
SH
SOLE
10940
0
0
ENTERPRISE
COMMON STOCK
293792107
1375
51863
SH
OTR
49060
0
2803
ENVISION
COMMON STOCK
29414D100
1856
53713
SH
SOLE
52075
0
1638
ENVISION
COMMON STOCK
29414D100
72
2080
SH
OTR
2080
0
0
EQUINIX INC
COMMON STOCK
29444U700
920
2031
SH
SOLE
2006
0
25
EQUINIX INC
COMMON STOCK
29444U700
22
49
SH
OTR
49
0
0
ESCO TECHNOLOGIE
COMMON STOCK
296315104
252
4175
SH
SOLE
0
0
4175
EVERCORE INC-CL
COMMON STOCK
29977A105
2940
32668
SH
SOLE
27747
0
4921
EVERCORE INC-CL
COMMON STOCK
29977A105
452
5017
SH
OTR
4667
285
65
EVERSOURCE ENERG
COMMON STOCK
30040W108
1268
20070
SH
SOLE
19929
0
141
EVERSOURCE ENERG
COMMON STOCK
30040W108
21
335
SH
DFND
335
0
0
EVERSOURCE ENERG
COMMON STOCK
30040W108
140
2220
SH
OTR
2220
0
0
EXELON
COMMON STOCK
30161N101
4909
124574
SH
SOLE
123491
0
1083
EXELON
COMMON STOCK
30161N101
557
14124
SH
OTR
14124
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
5822
90001
SH
SOLE
88550
0
1451
EXPEDITORS INTL
COMMON STOCK
302130109
396
6123
SH
OTR
6123
0
0
EXPONENT INC
COMMON STOCK
30214U102
326
4590
SH
SOLE
100
0
4490
EXPRESS SCRIPTS
COMMON STOCK
30219G108
3721
49859
SH
SOLE
45151
0
4708
EXPRESS SCRIPTS
COMMON STOCK
30219G108
780
10444
SH
OTR
9684
0
760
EXTENDED STAY
COMMON STOCK
30224P200
1617
85102
SH
SOLE
83523
0
1579
EXTENDED STAY
COMMON STOCK
30224P200
167
8767
SH
OTR
8442
0
325
EXXON MOBIL CORP
COMMON STOCK
30231G102
54220
648256
SH
SOLE
602493
172
45591
EXXON MOBIL CORP
COMMON STOCK
30231G102
91
1083
SH
DFND
1008
0
75
EXXON MOBIL CORP
COMMON STOCK
30231G102
14117
168785
SH
OTR
164462
210
4113
FLIR SYSTEMS INC
COMMON STOCK
302445101
452
9690
SH
SOLE
10
0
9680
FLIR SYSTEMS INC
COMMON STOCK
302445101
1
25
SH
DFND
0
0
25
FLIR SYSTEMS INC
COMMON STOCK
302445101
11
245
SH
OTR
0
0
245
FNB CORP
COMMON STOCK
302520101
15
1080
SH
SOLE
1080
0
0
FNB CORP
COMMON STOCK
302520101
149
10794
SH
OTR
10794
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
39800
225549
SH
SOLE
222986
0
2563
FACEBOOK INC-A
COMMON STOCK
30303M102
2087
11825
SH
OTR
11508
0
317
FACTSET RESEARCH
COMMON STOCK
303075105
5266
27321
SH
SOLE
19365
45
7911
FACTSET RESEARCH
COMMON STOCK
303075105
3
15
SH
DFND
0
0
15
FACTSET RESEARCH
COMMON STOCK
303075105
358
1856
SH
OTR
1696
20
140
FASTENAL CO
COMMON STOCK
311900104
744
13607
SH
SOLE
13308
0
299
FASTENAL CO
COMMON STOCK
311900104
53
969
SH
OTR
969
0
0
FEDEX CORP
COMMON STOCK
31428X106
1913
7668
SH
SOLE
7653
0
15
FEDEX CORP
COMMON STOCK
31428X106
1168
4680
SH
OTR
4680
0
0
FIDELITY NATIONA
COMMON STOCK
31620M106
400
4248
SH
SOLE
4201
0
47
FIDELITY NATIONA
COMMON STOCK
31620M106
8
90
SH
OTR
90
0
0
FIFTH THIRD BANC
COMMON STOCK
316773100
1138
37524
SH
SOLE
37489
0
35
FIFTH THIRD BANC
COMMON STOCK
316773100
58
1918
SH
OTR
918
0
1000
FIRST CITIZENS
COMMON STOCK
31946M103
2520
6252
SH
SOLE
6252
0
0
FIRST CITIZENS
COMMON STOCK
31946M103
1773
4400
SH
OTR
4400
0
0
FIRST COMMUNITY
COMMON STOCK
31983A103
444
15470
SH
SOLE
15470
0
0
FIRST COMMUNITY
COMMON STOCK
31983A103
73
2557
SH
OTR
2557
0
0
FIRST REPUBLIC
COMMON STOCK
33616C100
2340
27004
SH
SOLE
26533
0
471
FIRST REPUBLIC
COMMON STOCK
33616C100
21
240
SH
DFND
240
0
0
FIRST REPUBLIC
COMMON STOCK
33616C100
93
1072
SH
OTR
1072
0
0
FISERV
COMMON STOCK
337738108
210
1598
SH
SOLE
1598
0
0
FISERV
COMMON STOCK
337738108
405
3089
SH
OTR
0
0
3089
FLOWERS FOOD INC
COMMON STOCK
343498101
22975
1189807
SH
SOLE
264778
0
925029
FLOWSERVE CORP
COMMON STOCK
34354P105
4797
113855
SH
SOLE
111831
0
2024
FLOWSERVE CORP
COMMON STOCK
34354P105
487
11571
SH
OTR
11229
0
342
FOOT LOCKER INC.
COMMON STOCK
344849104
2526
53886
SH
SOLE
53426
60
400
FOOT LOCKER INC.
COMMON STOCK
344849104
19
410
SH
DFND
410
0
0
FOOT LOCKER INC.
COMMON STOCK
344849104
516
10998
SH
OTR
10453
545
0
FORD MOTOR COMPA
COMMON STOCK
345370860
6481
518902
SH
SOLE
510191
0
8711
FORD MOTOR COMPA
COMMON STOCK
345370860
33
2680
SH
DFND
2680
0
0
FORD MOTOR COMPA
COMMON STOCK
345370860
355
28416
SH
OTR
28416
0
0
FORTIVE CORPORAT
COMMON STOCK
34959J108
364
5034
SH
SOLE
5034
0
0
FORTIVE CORPORAT
COMMON STOCK
34959J108
75
1032
SH
OTR
1032
0
0
FORTUNE BRANDS
COMMON STOCK
34964C106
490
7155
SH
SOLE
7155
0
0
FORTUNE BRANDS
COMMON STOCK
34964C106
43
632
SH
OTR
632
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
151
2627
SH
SOLE
2627
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
58
1015
SH
OTR
1015
0
0
FOX FACTORY
COMMON STOCK
35138V102
307
7910
SH
SOLE
225
0
7685
FREEPORT-MCMORAN
COMMON STOCK
35671D857
114
6008
SH
SOLE
6008
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
145
7650
SH
OTR
7650
0
0
FRESENIUS USA IN
FOREIGN STOCK
358029106
4164
79247
SH
SOLE
78367
0
880
FRESENIUS USA IN
FOREIGN STOCK
358029106
214
4078
SH
OTR
4078
0
0
FULTON FINL CORP
COMMON STOCK
360271100
567
31678
SH
SOLE
31678
0
0
FULTON FINL CORP
COMMON STOCK
360271100
544
30400
SH
OTR
30400
0
0
GALLAGHER ARTHUR
COMMON STOCK
363576109
1878
29680
SH
SOLE
8220
110
21350
GALLAGHER ARTHUR
COMMON STOCK
363576109
3
50
SH
DFND
0
0
50
GALLAGHER ARTHUR
COMMON STOCK
363576109
118
1863
SH
OTR
1378
55
430
GENERAL DYNAMICS
COMMON STOCK
369550108
9476
46575
SH
SOLE
43071
0
3504
GENERAL DYNAMICS
COMMON STOCK
369550108
1423
6994
SH
OTR
6727
187
80
GENERAL ELECTRIC
COMMON STOCK
369604103
9098
521364
SH
SOLE
518770
0
2594
GENERAL ELECTRIC
COMMON STOCK
369604103
5719
327714
SH
OTR
307329
0
20385
GENERAL MILLS IN
COMMON STOCK
370334104
8091
136465
SH
SOLE
134071
0
2394
GENERAL MILLS IN
COMMON STOCK
370334104
34
578
SH
DFND
578
0
0
GENERAL MILLS IN
COMMON STOCK
370334104
1029
17354
SH
OTR
16643
9
702
GENERAL MOTORS
COMMON STOCK
37045V100
13507
329520
SH
SOLE
324542
0
4978
GENERAL MOTORS
COMMON STOCK
37045V100
38
920
SH
DFND
920
0
0
GENERAL MOTORS
COMMON STOCK
37045V100
1150
28062
SH
OTR
27382
0
680
GENTEX CORP
COMMON STOCK
371901109
269
12816
SH
SOLE
12550
0
266
GENTEX CORP
COMMON STOCK
371901109
8
375
SH
OTR
375
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
12131
127682
SH
SOLE
42061
430
85191
GENUINE PARTS CO
COMMON STOCK
372460105
19
195
SH
DFND
0
0
195
GENUINE PARTS CO
COMMON STOCK
372460105
995
10471
SH
OTR
8197
269
2005
GILEAD SCIENCES,
COMMON STOCK
375558103
15949
222626
SH
SOLE
144678
275
77673
GILEAD SCIENCES,
COMMON STOCK
375558103
49
685
SH
DFND
510
0
175
GILEAD SCIENCES,
COMMON STOCK
375558103
885
12349
SH
OTR
10338
224
1787
GILDAN ACTIVEWEA
FOREIGN STOCK
375916103
524
16233
SH
SOLE
16233
0
0
GILDAN ACTIVEWEA
FOREIGN STOCK
375916103
15
452
SH
OTR
452
0
0
GLACIER BANCORP
COMMON STOCK
37637Q105
223
5673
SH
SOLE
5673
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
5622
158498
SH
SOLE
156407
0
2091
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
67
1885
SH
DFND
1885
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
896
25271
SH
OTR
24817
30
424
GLOBAL PAYMENTS
COMMON STOCK
37940X102
256
2551
SH
SOLE
2551
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
736
2890
SH
SOLE
2687
0
203
GOLDMAN SACHS
COMMON STOCK
38141G104
35
138
SH
OTR
138
0
0
GOODYEAR
COMMON STOCK
382550101
1150
35603
SH
SOLE
35325
0
278
GOODYEAR
COMMON STOCK
382550101
20
610
SH
DFND
610
0
0
GOODYEAR
COMMON STOCK
382550101
93
2873
SH
OTR
2873
0
0
GRACO INC
COMMON STOCK
384109104
313
6918
SH
SOLE
6918
0
0
GRACO INC
COMMON STOCK
384109104
2
51
SH
OTR
51
0
0
GRAHAM HOLDINGS
COMMON STOCK
384637104
5360
9600
SH
SOLE
9600
0
0
GRAHAM HOLDINGS
COMMON STOCK
384637104
1386
2482
SH
OTR
2482
0
0
WW GRAINGER INC
COMMON STOCK
384802104
295
1248
SH
SOLE
1248
0
0
WW GRAINGER INC
COMMON STOCK
384802104
27
113
SH
OTR
113
0
0
GRAND CANYON
COMMON STOCK
38526M106
356
3973
SH
SOLE
714
0
3259
GRIFOLS S.A.
FOREIGN STOCK
398438408
849
37060
SH
SOLE
36489
0
571
GRIFOLS S.A.
FOREIGN STOCK
398438408
56
2452
SH
OTR
2452
0
0
GRUPO TELEVISA S
FOREIGN STOCK
40049J206
222
11887
SH
SOLE
11662
0
225
GRUPO TELEVISA S
FOREIGN STOCK
40049J206
9
456
SH
OTR
456
0
0
HCA HOLDINGS, IN
COMMON STOCK
40412C101
8342
94965
SH
SOLE
93630
0
1335
HCA HOLDINGS, IN
COMMON STOCK
40412C101
43
492
SH
DFND
492
0
0
HCA HOLDINGS, IN
COMMON STOCK
40412C101
468
5331
SH
OTR
5331
0
0
HDFC BANK LTD AD
FOREIGN STOCK
40415F101
657
6464
SH
SOLE
6294
0
170
HDFC BANK LTD AD
FOREIGN STOCK
40415F101
26
253
SH
OTR
253
0
0
HD SUPPLY
COMMON STOCK
40416M105
563
14068
SH
SOLE
13900
0
168
HD SUPPLY
COMMON STOCK
40416M105
38
944
SH
OTR
944
0
0
HSBC HOLDINGS PL
FOREIGN STOCK
404280406
5221
101096
SH
SOLE
99821
0
1275
HSBC HOLDINGS PL
FOREIGN STOCK
404280406
14
269
SH
DFND
269
0
0
HSBC HOLDINGS PL
FOREIGN STOCK
404280406
687
13297
SH
OTR
11509
0
1788
HSN INC
COMMON STOCK
404303109
443
10982
SH
SOLE
10982
0
0
HSN INC
COMMON STOCK
404303109
70
1729
SH
OTR
1729
0
0
HP INC
COMMON STOCK
40434L105
421
20032
SH
SOLE
20032
0
0
HP INC
COMMON STOCK
40434L105
79
3757
SH
OTR
3757
0
0
HALLIBURTON COMP
COMMON STOCK
406216101
6831
139783
SH
SOLE
137728
0
2055
HALLIBURTON COMP
COMMON STOCK
406216101
401
8202
SH
OTR
8202
0
0
HANESBRANDS INC
COMMON STOCK
410345102
11032
527607
SH
SOLE
459331
256
68020
HANESBRANDS INC
COMMON STOCK
410345102
23
1085
SH
DFND
965
0
120
HANESBRANDS INC
COMMON STOCK
410345102
1061
50762
SH
OTR
48502
135
2125
HARRIS CORPORATI
COMMON STOCK
413875105
1329
9379
SH
SOLE
9231
0
148
HARRIS CORPORATI
COMMON STOCK
413875105
19
135
SH
DFND
135
0
0
HARRIS CORPORATI
COMMON STOCK
413875105
183
1289
SH
OTR
1289
0
0
HARTFORD FINL
COMMON STOCK
416515104
2365
42018
SH
SOLE
40405
0
1613
HARTFORD FINL
COMMON STOCK
416515104
18
325
SH
DFND
325
0
0
HARTFORD FINL
COMMON STOCK
416515104
398
7075
SH
OTR
7075
0
0
HASBRO INC
COMMON STOCK
418056107
1402
15427
SH
SOLE
15247
0
180
HASBRO INC
COMMON STOCK
418056107
22
245
SH
DFND
245
0
0
HASBRO INC
COMMON STOCK
418056107
95
1040
SH
OTR
1040
0
0
HEALTHCARE SVC
COMMON STOCK
421906108
302
5723
SH
SOLE
738
0
4985
HEALTHSTREAM INC
COMMON STOCK
42222N103
206
8910
SH
SOLE
810
0
8100
JACK HENRY &
COMMON STOCK
426281101
317
2708
SH
SOLE
2708
0
0
JACK HENRY &
COMMON STOCK
426281101
202
1729
SH
OTR
1729
0
0
HERSHEY
COMMON STOCK
427866108
1268
11169
SH
SOLE
10629
0
540
HERSHEY
COMMON STOCK
427866108
48
421
SH
OTR
421
0
0
HEWLETT PACKARD
COMMON STOCK
42824C109
317
22063
SH
SOLE
22013
0
50
HEWLETT PACKARD
COMMON STOCK
42824C109
58
4067
SH
OTR
4067
0
0
HOLLYFRONTIER
COMMON STOCK
436106108
1374
26826
SH
SOLE
1226
0
25600
HOLLYFRONTIER
COMMON STOCK
436106108
3
55
SH
DFND
0
0
55
HOLLYFRONTIER
COMMON STOCK
436106108
37
720
SH
OTR
150
0
570
HOME DEPOT INC
COMMON STOCK
437076102
15307
80761
SH
SOLE
79177
0
1584
HOME DEPOT INC
COMMON STOCK
437076102
4112
21696
SH
OTR
21596
0
100
HONEYWELL
COMMON STOCK
438516106
29848
194629
SH
SOLE
191285
0
3344
HONEYWELL
COMMON STOCK
438516106
37
238
SH
DFND
238
0
0
HONEYWELL
COMMON STOCK
438516106
4091
26678
SH
OTR
26447
0
231
HOOKER FURNITURE
COMMON STOCK
439038100
3256
76696
SH
SOLE
15332
0
61364
HOOKER FURNITURE
COMMON STOCK
439038100
1921
45243
SH
OTR
1940
0
43303
HORMEL FOODS COR
COMMON STOCK
440452100
1727
47446
SH
SOLE
12499
175
34772
HORMEL FOODS COR
COMMON STOCK
440452100
3
80
SH
DFND
0
0
80
HORMEL FOODS COR
COMMON STOCK
440452100
109
2991
SH
OTR
2211
90
690
HOST HOTELS &
COMMON STOCK
44107P104
2132
107413
SH
SOLE
104608
0
2805
HOST HOTELS &
COMMON STOCK
44107P104
225
11324
SH
OTR
11324
0
0
HUBBELL INC
COMMON STOCK
443510607
1904
14070
SH
SOLE
4507
50
9513
HUBBELL INC
COMMON STOCK
443510607
3
20
SH
DFND
0
0
20
HUBBELL INC
COMMON STOCK
443510607
117
864
SH
OTR
644
25
195
HUMANA INC
COMMON STOCK
444859102
539
2171
SH
SOLE
2165
0
6
HUMANA INC
COMMON STOCK
444859102
220
888
SH
OTR
888
0
0
J. B. HUNT
COMMON STOCK
445658107
1236
10751
SH
SOLE
10641
0
110
J. B. HUNT
COMMON STOCK
445658107
107
927
SH
OTR
927
0
0
HUNTINGTON
COMMON STOCK
446150104
387
26564
SH
SOLE
26564
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
2137
9980
SH
SOLE
9944
0
36
IPG PHOTONICS
COMMON STOCK
44980X109
30
140
SH
DFND
140
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
310
1448
SH
OTR
1448
0
0
ITT INC
COMMON STOCK
45073V108
1264
23691
SH
SOLE
23173
0
518
ITT INC
COMMON STOCK
45073V108
280
5255
SH
OTR
5255
0
0
IBERIABANK CORP
COMMON STOCK
450828108
261
3369
SH
SOLE
3369
0
0
ICICI BANK LIMIT
FOREIGN STOCK
45104G104
853
87634
SH
SOLE
86312
0
1322
ICICI BANK LIMIT
FOREIGN STOCK
45104G104
41
4212
SH
OTR
4212
0
0
IDEX CORP
COMMON STOCK
45167R104
11102
84122
SH
SOLE
83180
0
942
IDEX CORP
COMMON STOCK
45167R104
1243
9418
SH
OTR
9246
0
172
ILLINOIS TOOL
COMMON STOCK
452308109
1612
9663
SH
SOLE
9548
0
115
ILLINOIS TOOL
COMMON STOCK
452308109
876
5252
SH
OTR
3752
0
1500
THE IQ HEDGE
SPECIALTY
45409B107
28409
933292
SH
SOLE
905984
0
27308
THE IQ HEDGE
SPECIALTY
45409B107
2
60
SH
DFND
0
0
60
THE IQ HEDGE
SPECIALTY
45409B107
1658
54465
SH
OTR
54157
0
308
ING GROEP N.V.
FOREIGN STOCK
456837103
344
18626
SH
SOLE
18626
0
0
ING GROEP N.V.
FOREIGN STOCK
456837103
24
1309
SH
OTR
1309
0
0
INGREDION INC
COMMON STOCK
457187102
5751
41138
SH
SOLE
40727
0
411
INGREDION INC
COMMON STOCK
457187102
278
1990
SH
OTR
1990
0
0
INTEL CORP
COMMON STOCK
458140100
32444
702856
SH
SOLE
480638
1105
221113
INTEL CORP
COMMON STOCK
458140100
22
485
SH
DFND
0
0
485
INTEL CORP
COMMON STOCK
458140100
3849
83393
SH
OTR
77478
666
5249
INTERCONTINENTAL
COMMON STOCK
45866F104
1571
22267
SH
SOLE
22011
0
256
INTERCONTINENTAL
COMMON STOCK
45866F104
174
2466
SH
OTR
2466
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
1316
17279
SH
SOLE
4434
65
12780
INTERDIGITAL INC
COMMON STOCK
45867G101
3
35
SH
DFND
0
0
35
INTERDIGITAL INC
COMMON STOCK
45867G101
87
1138
SH
OTR
818
35
285
IBM CORP
COMMON STOCK
459200101
7019
45748
SH
SOLE
43987
0
1761
IBM CORP
COMMON STOCK
459200101
2232
14548
SH
OTR
14348
0
200
INTERNATIONAL
COMMON STOCK
460146103
486
8382
SH
SOLE
8299
0
83
INTERNATIONAL
COMMON STOCK
460146103
67
1160
SH
OTR
1160
0
0
INTERPUBLIC GROU
COMMON STOCK
460690100
3068
152192
SH
SOLE
146520
1140
4532
INTERPUBLIC GROU
COMMON STOCK
460690100
450
22313
SH
OTR
21731
582
0
INTUIT INC
COMMON STOCK
461202103
9588
60771
SH
SOLE
59804
0
967
INTUIT INC
COMMON STOCK
461202103
36
229
SH
DFND
229
0
0
INTUIT INC
COMMON STOCK
461202103
517
3276
SH
OTR
3276
0
0
INTUITIVE
COMMON STOCK
46120E602
824
2258
SH
SOLE
2256
0
2
INTUITIVE
COMMON STOCK
46120E602
2
5
SH
OTR
5
0
0
INVESCO
COMMON STOCK
46131B100
572
32075
SH
OTR
0
0
32075
ISHARES DJ SELEC
EQUITY
464287168
34517
350209
SH
SOLE
336463
0
13746
ISHARES DJ SELEC
EQUITY
464287168
4704
47726
SH
OTR
46401
0
1325
ISHARES BARCLAYS
FIXED INC
464287176
2318
20319
SH
SOLE
20319
0
0
ISHARES S&P 500
EQUITY
464287200
3949
14688
SH
SOLE
11402
0
3286
ISHARES CORE
FIXED INC
464287226
20229
185027
SH
SOLE
184485
0
542
ISHARES CORE
FIXED INC
464287226
517
4729
SH
OTR
1521
2710
498
ISHARES MSCI
EQUITY
464287234
73832
1566892
SH
SOLE
1538810
0
28082
ISHARES MSCI
EQUITY
464287234
701
14887
SH
DFND
14507
0
380
ISHARES MSCI
EQUITY
464287234
6062
128643
SH
OTR
128643
0
0
ISHARES GOLDMAN
FIXED INC
464287242
521
4283
SH
SOLE
3883
0
400
ISHARES GOLDMAN
FIXED INC
464287242
123
1010
SH
OTR
0
0
1010
ISHARES S&P
EQUITY
464287309
1551
10154
SH
SOLE
9991
0
163
ISHARES S&P
EQUITY
464287309
125
820
SH
OTR
820
0
0
ISHARES S&P
EQUITY
464287408
180
1576
SH
SOLE
1576
0
0
ISHARES S&P
EQUITY
464287408
69
600
SH
OTR
600
0
0
ISHARES BARCLAYS
FIXED INC
464287457
1295
15444
SH
SOLE
14688
0
756
ISHARES BARCLAYS
FIXED INC
464287457
50
600
SH
OTR
600
0
0
ISHARES MSCI EAF
EQUITY
464287465
139595
1985424
SH
SOLE
1957123
0
28301
ISHARES MSCI EAF
EQUITY
464287465
14
200
SH
DFND
0
0
200
ISHARES MSCI EAF
EQUITY
464287465
23957
340733
SH
OTR
337899
1660
1174
ISHARES RUSSELL
EQUITY
464287473
24056
269835
SH
SOLE
263068
0
6767
ISHARES RUSSELL
EQUITY
464287473
2521
28278
SH
OTR
27788
0
490
ISHARES
EQUITY
464287481
24088
199666
SH
SOLE
194259
0
5407
ISHARES
EQUITY
464287481
1186
9830
SH
OTR
9415
0
415
ISHARES RUSSELL
EQUITY
464287499
76904
369502
SH
SOLE
361152
0
8350
ISHARES RUSSELL
EQUITY
464287499
955
4589
SH
DFND
4589
0
0
ISHARES RUSSELL
EQUITY
464287499
8493
40804
SH
OTR
40804
0
0
ISHARES S&P
EQUITY
464287507
56572
298091
SH
SOLE
293029
0
5062
ISHARES S&P
EQUITY
464287507
9
50
SH
DFND
0
0
50
ISHARES S&P
EQUITY
464287507
5344
28161
SH
OTR
27706
455
0
ISHARES RUSSELL
EQUITY
464287598
44608
358762
SH
SOLE
351222
0
7540
ISHARES RUSSELL
EQUITY
464287598
1013
8145
SH
DFND
8145
0
0
ISHARES RUSSELL
EQUITY
464287598
4192
33716
SH
OTR
33716
0
0
ISHARES S&P
EQUITY
464287606
26321
121951
SH
SOLE
118806
0
3145
ISHARES S&P
EQUITY
464287606
14
66
SH
DFND
0
0
66
ISHARES S&P
EQUITY
464287606
2597
12033
SH
OTR
10808
1225
0
ISHARES RUSSELL
EQUITY
464287614
77838
577945
SH
SOLE
561588
0
16357
ISHARES RUSSELL
EQUITY
464287614
1011
7509
SH
DFND
7509
0
0
ISHARES RUSSELL
EQUITY
464287614
10795
80153
SH
OTR
80153
0
0
ISHARES RUSSELL
EQUITY
464287622
1327
8932
SH
SOLE
8932
0
0
ISHARES RUSSELL
EQUITY
464287622
134
900
SH
OTR
900
0
0
ISHARES RUSSELL
EQUITY
464287630
5812
46217
SH
SOLE
46050
0
167
ISHARES RUSSELL
EQUITY
464287630
185
1469
SH
OTR
1054
0
415
ISHARES RUSSELL
EQUITY
464287648
5812
31129
SH
SOLE
30932
0
197
ISHARES RUSSELL
EQUITY
464287648
645
3453
SH
OTR
3453
0
0
ISHARES RUSSELL
EQUITY
464287655
30863
202435
SH
SOLE
199135
0
3300
ISHARES RUSSELL
EQUITY
464287655
274
1796
SH
DFND
1796
0
0
ISHARES RUSSELL
EQUITY
464287655
4217
27658
SH
OTR
27423
235
0
ISHARES TR
EQUITY
464287689
789
4988
SH
SOLE
4988
0
0
ISHARES
EQUITY
464287705
17519
109421
SH
SOLE
106079
0
3342
ISHARES
EQUITY
464287705
1529
9552
SH
OTR
9552
0
0
ISHARES S&P
EQUITY
464287804
64544
840304
SH
SOLE
820206
0
20098
ISHARES S&P
EQUITY
464287804
4
54
SH
DFND
0
0
54
ISHARES S&P
EQUITY
464287804
7027
91483
SH
OTR
91483
0
0
ISHARES S&P
EQUITY
464287879
15565
101353
SH
SOLE
99619
0
1734
ISHARES S&P
EQUITY
464287879
1449
9435
SH
OTR
9435
0
0
ISHARES S&P
EQUITY
464287887
8050
47313
SH
SOLE
47186
0
127
ISHARES S&P
EQUITY
464287887
1122
6597
SH
OTR
6597
0
0
ISHARES
EQUITY
464288158
79
757
SH
SOLE
757
0
0
ISHARES
EQUITY
464288158
490
4675
SH
OTR
4675
0
0
ISHARES
EQUITY
464288273
32679
506639
SH
SOLE
492741
0
13898
ISHARES
EQUITY
464288273
3
48
SH
DFND
0
0
48
ISHARES
EQUITY
464288273
3760
58290
SH
OTR
58290
0
0
ISHARES
FIXED INC
464288414
8173
73804
SH
SOLE
69352
0
4452
ISHARES
FIXED INC
464288414
1614
14574
SH
OTR
14574
0
0
ISHARES
EQUITY
464288570
1520
15468
SH
SOLE
15468
0
0
ISHARES
FIXED INC
464288620
1300
11600
SH
SOLE
10802
0
798
ISHARES
FIXED INC
464288638
13749
125895
SH
SOLE
124428
0
1467
ISHARES
FIXED INC
464288638
368
3371
SH
OTR
3371
0
0
ISHARES
FIXED INC
464288646
16217
155131
SH
SOLE
153054
0
2077
ISHARES
FIXED INC
464288646
483
4617
SH
OTR
4617
0
0
ISHARES
FIXED INC
464288653
2707
19901
SH
SOLE
19833
0
68
ISHARES
FIXED INC
464288653
17
126
SH
OTR
126
0
0
ISHARES
FIXED INC
464288661
2551
20885
SH
SOLE
20405
0
480
ISHARES
FIXED INC
464288661
4
32
SH
OTR
32
0
0
ISHARES
FIXED INC
464288687
888
23321
SH
SOLE
22771
0
550
ISHARES
FIXED INC
464288687
235
6180
SH
OTR
6180
0
0
ISHARES
EQUITY
464288802
1257
11313
SH
SOLE
11023
0
290
ISHARES
EQUITY
464288802
36
325
SH
OTR
325
0
0
ISHARES
EQUITY
464288877
35412
641456
SH
SOLE
625294
0
16162
ISHARES
EQUITY
464288877
2173
39358
SH
OTR
39358
0
0
ISHARES
EQUITY
464288885
18650
230991
SH
SOLE
225302
0
5689
ISHARES
EQUITY
464288885
1229
15224
SH
OTR
15224
0
0
ISHARES
EQUITY
464289420
11672
222660
SH
SOLE
222133
0
527
ISHARES
EQUITY
464289420
799
15236
SH
OTR
15236
0
0
ISHARES
EQUITY
464289438
15004
205115
SH
SOLE
204596
0
519
ISHARES
EQUITY
464289438
1147
15682
SH
OTR
15682
0
0
ISHARES SILVER
SPECIALTY
46428Q109
875
54722
SH
SOLE
12653
0
42069
ISHARES
EQUITY
46434G103
30295
532419
SH
SOLE
519453
0
12966
ISHARES
EQUITY
46434G103
5849
102790
SH
OTR
97211
5579
0
ISHARES
EQUITY
46435G342
221
4894
SH
SOLE
4894
0
0
ITAU
FOREIGN STOCK
465562106
1569
120654
SH
SOLE
119177
0
1477
ITAU
FOREIGN STOCK
465562106
87
6656
SH
OTR
6656
0
0
JPMORGAN CHASE &
COMMON STOCK
46625H100
19291
180388
SH
SOLE
176817
0
3571
JPMORGAN CHASE &
COMMON STOCK
46625H100
4625
43245
SH
OTR
43095
0
150
JOHN BEAN
COMMON STOCK
477839104
206
1855
SH
SOLE
320
0
1535
JOHNSON & JOHNSO
COMMON STOCK
478160104
57750
413327
SH
SOLE
338864
340
74123
JOHNSON & JOHNSO
COMMON STOCK
478160104
56
403
SH
DFND
248
0
155
JOHNSON & JOHNSO
COMMON STOCK
478160104
14942
106939
SH
OTR
100481
411
6047
JONES LANG LA
COMMON STOCK
48020Q107
526
3535
SH
SOLE
3523
0
12
JONES LANG LA
COMMON STOCK
48020Q107
19
130
SH
DFND
130
0
0
JONES LANG LA
COMMON STOCK
48020Q107
29
192
SH
OTR
192
0
0
J2 GLOBAL, INC.
COMMON STOCK
48123V102
2045
27252
SH
SOLE
6858
90
20304
J2 GLOBAL, INC.
COMMON STOCK
48123V102
3
45
SH
DFND
0
0
45
J2 GLOBAL, INC.
COMMON STOCK
48123V102
123
1634
SH
OTR
1179
50
405
JUNIPER NETWORKS
COMMON STOCK
48203R104
5415
189984
SH
SOLE
187765
0
2219
JUNIPER NETWORKS
COMMON STOCK
48203R104
275
9656
SH
OTR
9656
0
0
KAR AUCTION
COMMON STOCK
48238T109
7834
155095
SH
SOLE
152965
0
2130
KAR AUCTION
COMMON STOCK
48238T109
27
535
SH
DFND
535
0
0
KAR AUCTION
COMMON STOCK
48238T109
724
14325
SH
OTR
13819
0
506
KEARNY FINANCIAL
COMMON STOCK
48716P108
1576
109089
SH
SOLE
0
0
109089
KELLOGG
COMMON STOCK
487836108
212
3125
SH
SOLE
3125
0
0
KELLOGG
COMMON STOCK
487836108
262
3849
SH
OTR
3849
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
12303
101964
SH
SOLE
100522
0
1442
KIMBERLY-CLARK
COMMON STOCK
494368103
43
360
SH
DFND
360
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
1252
10373
SH
OTR
10353
5
15
KINDER MORGAN IN
COMMON STOCK
49456B101
475
26313
SH
SOLE
26313
0
0
KINDER MORGAN IN
COMMON STOCK
49456B101
711
39357
SH
OTR
39357
0
0
KNOWLES CORP
COMMON STOCK
49926D109
4015
273846
SH
SOLE
267685
0
6161
KNOWLES CORP
COMMON STOCK
49926D109
400
27287
SH
OTR
26287
0
1000
KONINKLIJKE
FOREIGN STOCK
500472303
434
11469
SH
SOLE
11469
0
0
KONINKLIJKE
FOREIGN STOCK
500472303
78
2068
SH
OTR
697
0
1371
KRAFT HEINZ CO/T
COMMON STOCK
500754106
6144
79006
SH
SOLE
77097
0
1909
KRAFT HEINZ CO/T
COMMON STOCK
500754106
1653
21264
SH
OTR
21196
0
68
KROGER CO
COMMON STOCK
501044101
4704
171356
SH
SOLE
162966
0
8390
KROGER CO
COMMON STOCK
501044101
323
11756
SH
OTR
11756
0
0
LKQ CORP
COMMON STOCK
501889208
854
21007
SH
SOLE
20897
0
110
LKQ CORP
COMMON STOCK
501889208
50
1235
SH
OTR
1235
0
0
L-3
COMMON STOCK
502413107
178
900
SH
SOLE
900
0
0
L-3
COMMON STOCK
502413107
206
1042
SH
OTR
1042
0
0
LA Z BOY INC
COMMON STOCK
505336107
926
29683
SH
SOLE
29683
0
0
LABORATORY CORP
COMMON STOCK
50540R409
350
2194
SH
SOLE
2126
0
68
LABORATORY CORP
COMMON STOCK
50540R409
70
439
SH
OTR
439
0
0
LAM RESEARCH COR
COMMON STOCK
512807108
16768
91097
SH
SOLE
59804
0
31293
LAM RESEARCH COR
COMMON STOCK
512807108
14
75
SH
DFND
10
0
65
LAM RESEARCH COR
COMMON STOCK
512807108
1065
5788
SH
OTR
5005
73
710
LAMAR ADVERTISIN
COMMON STOCK
512816109
2343
31564
SH
SOLE
8282
115
23167
LAMAR ADVERTISIN
COMMON STOCK
512816109
4
55
SH
DFND
0
0
55
LAMAR ADVERTISIN
COMMON STOCK
512816109
151
2039
SH
OTR
1499
55
485
LANDSTAR SYSTEM
COMMON STOCK
515098101
334
3212
SH
SOLE
3212
0
0
LANDSTAR SYSTEM
COMMON STOCK
515098101
3
30
SH
OTR
30
0
0
LAUDER ESTEE COS
COMMON STOCK
518439104
205
1615
SH
SOLE
1598
0
17
LAUDER ESTEE COS
COMMON STOCK
518439104
15
118
SH
OTR
118
0
0
LEAR CORP
COMMON STOCK
521865204
7575
42877
SH
SOLE
42339
0
538
LEAR CORP
COMMON STOCK
521865204
373
2112
SH
OTR
2112
0
0
LEMAITRE VASCULA
COMMON STOCK
525558201
202
6339
SH
SOLE
75
0
6264
LENNAR CORP
COMMON STOCK
526057104
9216
145735
SH
SOLE
143127
0
2608
LENNAR CORP
COMMON STOCK
526057104
29
462
SH
DFND
462
0
0
LENNAR CORP
COMMON STOCK
526057104
443
7010
SH
OTR
7010
0
0
LENNOX
COMMON STOCK
526107107
198
953
SH
SOLE
953
0
0
LENNOX
COMMON STOCK
526107107
19
90
SH
OTR
90
0
0
LEUCADIA NATIONA
COMMON STOCK
527288104
362
13659
SH
SOLE
13184
0
475
LEUCADIA NATIONA
COMMON STOCK
527288104
9
350
SH
OTR
350
0
0
LIBERTY PROPERTY
COMMON STOCK
531172104
614
14282
SH
SOLE
14244
0
38
LIBERTY PROPERTY
COMMON STOCK
531172104
17
385
SH
DFND
385
0
0
LIBERTY PROPERTY
COMMON STOCK
531172104
79
1834
SH
OTR
1834
0
0
LIGAND PHARMACEU
COMMON STOCK
53220K504
349
2552
SH
SOLE
247
0
2305
LIGAND PHARMACEU
COMMON STOCK
53220K504
10
70
SH
DFND
70
0
0
ELI LILLY & CO
COMMON STOCK
532457108
1777
21044
SH
SOLE
21015
0
29
ELI LILLY & CO
COMMON STOCK
532457108
752
8900
SH
OTR
8900
0
0
LINCOLN NATIONAL
COMMON STOCK
534187109
11543
150164
SH
SOLE
150116
0
48
LINCOLN NATIONAL
COMMON STOCK
534187109
1172
15241
SH
OTR
15241
0
0
LIVE NATION
COMMON STOCK
538034109
7058
165804
SH
SOLE
164053
0
1751
LIVE NATION
COMMON STOCK
538034109
56
1308
SH
DFND
1308
0
0
LIVE NATION
COMMON STOCK
538034109
417
9790
SH
OTR
9790
0
0
LLOYDS BANKING
FOREIGN STOCK
539439109
1576
420221
SH
SOLE
417100
0
3121
LLOYDS BANKING
FOREIGN STOCK
539439109
14
3680
SH
DFND
3680
0
0
LLOYDS BANKING
FOREIGN STOCK
539439109
159
42309
SH
OTR
39925
0
2384
LOCKHEED MARTIN
COMMON STOCK
539830109
6161
19189
SH
SOLE
18902
0
287
LOCKHEED MARTIN
COMMON STOCK
539830109
2488
7749
SH
OTR
7667
0
82
LOWE'S COMPANIES
COMMON STOCK
548661107
16430
176778
SH
SOLE
173941
0
2837
LOWE'S COMPANIES
COMMON STOCK
548661107
39
415
SH
DFND
415
0
0
LOWE'S COMPANIES
COMMON STOCK
548661107
4274
45986
SH
OTR
45062
0
924
M & T BANK CORPO
COMMON STOCK
55261F104
3349
19588
SH
SOLE
17710
0
1878
M & T BANK CORPO
COMMON STOCK
55261F104
655
3828
SH
OTR
3707
101
20
MGP INGREDIENTS
COMMON STOCK
55303J106
306
3975
SH
SOLE
100
0
3875
MPLX LP
COMMON STOCK
55336V100
661
18625
SH
OTR
18625
0
0
MAGELLAN
COMMON STOCK
559080106
121
1700
SH
SOLE
1700
0
0
MAGELLAN
COMMON STOCK
559080106
922
13000
SH
OTR
12500
0
500
MANPOWER INC WIS
COMMON STOCK
56418H100
1481
11744
SH
SOLE
3394
40
8310
MANPOWER INC WIS
COMMON STOCK
56418H100
3
20
SH
DFND
0
0
20
MANPOWER INC WIS
COMMON STOCK
56418H100
96
762
SH
OTR
572
20
170
MANULIFE FINL
FOREIGN STOCK
56501R106
1170
56106
SH
SOLE
56106
0
0
MANULIFE FINL
FOREIGN STOCK
56501R106
20
945
SH
OTR
945
0
0
MARATHON OIL COR
COMMON STOCK
565849106
519
30641
SH
SOLE
30274
0
367
MARATHON OIL COR
COMMON STOCK
565849106
5
266
SH
OTR
266
0
0
MARATHON
COMMON STOCK
56585A102
1707
25868
SH
SOLE
25206
0
662
MARATHON
COMMON STOCK
56585A102
36
540
SH
OTR
540
0
0
MARKEL
COMMON STOCK
570535104
369
324
SH
SOLE
321
0
3
MARKEL
COMMON STOCK
570535104
9
8
SH
OTR
8
0
0
MARRIOTT
COMMON STOCK
57164Y107
380
2814
SH
SOLE
2814
0
0
MARRIOTT
COMMON STOCK
57164Y107
9
65
SH
DFND
65
0
0
MARRIOTT
COMMON STOCK
57164Y107
53
394
SH
OTR
394
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
17762
218228
SH
SOLE
77243
680
140305
MARSH & MCLENNAN
COMMON STOCK
571748102
25
310
SH
DFND
0
0
310
MARSH & MCLENNAN
COMMON STOCK
571748102
1118
13741
SH
OTR
9899
582
3260
MARRIOTT
COMMON STOCK
571903202
3471
25571
SH
SOLE
25570
0
1
MARRIOTT
COMMON STOCK
571903202
906
6673
SH
OTR
6673
0
0
MARTIN MARIETTA
COMMON STOCK
573284106
3020
13663
SH
SOLE
13286
0
377
MARTIN MARIETTA
COMMON STOCK
573284106
139
630
SH
OTR
630
0
0
MASONITE
FOREIGN STOCK
575385109
275
3713
SH
SOLE
3687
0
26
MASONITE
FOREIGN STOCK
575385109
16
210
SH
DFND
210
0
0
MASONITE
FOREIGN STOCK
575385109
22
295
SH
OTR
295
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
3486
23033
SH
SOLE
22784
0
249
MASTERCARD INC
COMMON STOCK
57636Q104
234
1548
SH
OTR
968
0
580
MAXIM INTEGRATED
COMMON STOCK
57772K101
16298
311737
SH
SOLE
307021
0
4716
MAXIM INTEGRATED
COMMON STOCK
57772K101
28
528
SH
DFND
528
0
0
MAXIM INTEGRATED
COMMON STOCK
57772K101
1437
27490
SH
OTR
26371
0
1119
MAXIMUS INC
COMMON STOCK
577933104
477
6662
SH
SOLE
7
0
6655
MAXIMUS INC
COMMON STOCK
577933104
1
20
SH
DFND
0
0
20
MAXIMUS INC
COMMON STOCK
577933104
11
160
SH
OTR
0
0
160
MCCORMICK
COMMON STOCK
579780206
4173
40950
SH
SOLE
36238
345
4367
MCCORMICK
COMMON STOCK
579780206
564
5530
SH
OTR
5255
275
0
MCDONALDS CORP.
COMMON STOCK
580135101
36304
210923
SH
SOLE
150398
280
60245
MCDONALDS CORP.
COMMON STOCK
580135101
169
982
SH
DFND
847
0
135
MCDONALDS CORP.
COMMON STOCK
580135101
5359
31135
SH
OTR
29420
175
1540
MCKESSON CORP
COMMON STOCK
58155Q103
5677
36404
SH
SOLE
31641
170
4593
MCKESSON CORP
COMMON STOCK
58155Q103
846
5424
SH
OTR
5110
249
65
MEDIDATA
COMMON STOCK
58471A105
343
5410
SH
SOLE
1880
0
3530
MEDNAX INC
COMMON STOCK
58502B106
4164
77916
SH
SOLE
57193
100
20623
MEDNAX INC
COMMON STOCK
58502B106
14
271
SH
DFND
226
0
45
MEDNAX INC
COMMON STOCK
58502B106
372
6970
SH
OTR
6505
55
410
MERCK & CO INC
COMMON STOCK
58933Y105
25066
445467
SH
SOLE
440416
0
5051
MERCK & CO INC
COMMON STOCK
58933Y105
91
1624
SH
DFND
1624
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
6431
114287
SH
OTR
110913
14
3360
MEREDITH CORP
COMMON STOCK
589433101
2095
31716
SH
SOLE
7928
110
23678
MEREDITH CORP
COMMON STOCK
589433101
4
55
SH
DFND
0
0
55
MEREDITH CORP
COMMON STOCK
589433101
131
1990
SH
OTR
1435
65
490
MESA LABORATORIE
COMMON STOCK
59064R109
268
2155
SH
SOLE
55
0
2100
METHANEX
FOREIGN STOCK
59151K108
1245
20556
SH
SOLE
20499
0
57
METHANEX
FOREIGN STOCK
59151K108
25
415
SH
DFND
415
0
0
METHANEX
FOREIGN STOCK
59151K108
127
2091
SH
OTR
2091
0
0
METLIFE INC
COMMON STOCK
59156R108
2278
45055
SH
SOLE
44568
0
487
METLIFE INC
COMMON STOCK
59156R108
281
5567
SH
OTR
5567
0
0
MICRO FOCUS
FOREIGN STOCK
594837304
347
10344
SH
SOLE
10338
0
6
MICRO FOCUS
FOREIGN STOCK
594837304
16
470
SH
OTR
470
0
0
MICROSOFT CORP
COMMON STOCK
594918104
78024
912130
SH
SOLE
747600
688
163842
MICROSOFT CORP
COMMON STOCK
594918104
50
584
SH
DFND
259
0
325
MICROSOFT CORP
COMMON STOCK
594918104
11331
132466
SH
OTR
126611
1039
4816
MICROCHIP
COMMON STOCK
595017104
4817
54817
SH
SOLE
53791
0
1026
MICROCHIP
COMMON STOCK
595017104
182
2068
SH
OTR
2068
0
0
MICRON TECHNOLOG
COMMON STOCK
595112103
645
15697
SH
SOLE
15603
0
94
MICRON TECHNOLOG
COMMON STOCK
595112103
24
572
SH
OTR
572
0
0
MID-AMERICA
COMMON STOCK
59522J103
532
5292
SH
SOLE
5292
0
0
MITSUBISHI UJF F
FOREIGN STOCK
606822104
1604
220608
SH
SOLE
214498
0
6110
MITSUBISHI UJF F
FOREIGN STOCK
606822104
48
6546
SH
OTR
6546
0
0
MOHAWK IND INC
COMMON STOCK
608190104
194
703
SH
SOLE
703
0
0
MOHAWK IND INC
COMMON STOCK
608190104
243
880
SH
OTR
880
0
0
MOLECULIN BIOTEC
COMMON STOCK
60855D101
167
90000
SH
SOLE
90000
0
0
MOLSON COORS
COMMON STOCK
60871R209
238
2904
SH
SOLE
2834
0
70
MOLSON COORS
COMMON STOCK
60871R209
8
94
SH
OTR
94
0
0
MONDELEZ
COMMON STOCK
609207105
4996
116731
SH
SOLE
112959
0
3772
MONDELEZ
COMMON STOCK
609207105
1545
36099
SH
OTR
35893
0
206
MONSANTO CO
COMMON STOCK
61166W101
816
6990
SH
SOLE
6988
0
2
MONSANTO CO
COMMON STOCK
61166W101
316
2704
SH
OTR
2704
0
0
MONSTER BEVERAGE
COMMON STOCK
61174X109
8621
136220
SH
SOLE
133002
0
3218
MONSTER BEVERAGE
COMMON STOCK
61174X109
815
12870
SH
OTR
12870
0
0
MORGAN STANLEY
COMMON STOCK
617446448
8171
155719
SH
SOLE
154185
0
1534
MORGAN STANLEY
COMMON STOCK
617446448
537
10227
SH
OTR
10227
0
0
MUELLER WATER
COMMON STOCK
624758108
125
10000
SH
OTR
10000
0
0
MURPHY USA INC.
COMMON STOCK
626755102
7206
89677
SH
SOLE
88109
0
1568
MURPHY USA INC.
COMMON STOCK
626755102
878
10920
SH
OTR
10642
0
278
MYRIAD GENETICS
COMMON STOCK
62855J104
3880
112978
SH
SOLE
111313
0
1665
MYRIAD GENETICS
COMMON STOCK
62855J104
184
5359
SH
OTR
5359
0
0
NCR CORP
COMMON STOCK
62886E108
326
9603
SH
SOLE
9332
0
271
NCR CORP
COMMON STOCK
62886E108
8
223
SH
OTR
223
0
0
NASDAQ OMX GROUP
COMMON STOCK
631103108
6402
83333
SH
SOLE
82172
0
1161
NASDAQ OMX GROUP
COMMON STOCK
631103108
27
350
SH
DFND
350
0
0
NASDAQ OMX GROUP
COMMON STOCK
631103108
725
9431
SH
OTR
9111
0
320
NATIONAL FUEL GA
COMMON STOCK
636180101
1680
30593
SH
SOLE
29757
0
836
NATIONAL FUEL GA
COMMON STOCK
636180101
26
481
SH
OTR
481
0
0
NATIONAL GRID
FOREIGN STOCK
636274409
4961
84358
SH
SOLE
83327
0
1031
NATIONAL GRID
FOREIGN STOCK
636274409
75
1268
SH
DFND
1268
0
0
NATIONAL GRID
FOREIGN STOCK
636274409
857
14580
SH
OTR
14516
19
45
NEENA INC
COMMON STOCK
640079109
3461
38181
SH
SOLE
32560
0
5621
NEENA INC
COMMON STOCK
640079109
499
5505
SH
OTR
5430
0
75
NEOGEN
COMMON STOCK
640491106
425
5165
SH
SOLE
112
0
5053
NETFLIX INC
COMMON STOCK
64110L106
780
4062
SH
SOLE
3985
0
77
NETFLIX INC
COMMON STOCK
64110L106
12
60
SH
OTR
60
0
0
NEW YORK
COMMON STOCK
649445103
4
300
SH
SOLE
300
0
0
NEW YORK
COMMON STOCK
649445103
137
10500
SH
OTR
10500
0
0
NEWELL BRANDS IN
COMMON STOCK
651229106
3857
124808
SH
SOLE
122958
0
1850
NEWELL BRANDS IN
COMMON STOCK
651229106
13
430
SH
DFND
430
0
0
NEWELL BRANDS IN
COMMON STOCK
651229106
268
8665
SH
OTR
8665
0
0
NEWFIELD
COMMON STOCK
651290108
7820
248013
SH
SOLE
243659
0
4354
NEWFIELD
COMMON STOCK
651290108
13
420
SH
DFND
420
0
0
NEWFIELD
COMMON STOCK
651290108
709
22481
SH
OTR
21731
0
750
NEWMARKET CORP
COMMON STOCK
651587107
210
528
SH
SOLE
528
0
0
NEWS CORP
COMMON STOCK
65249B208
255
15379
SH
SOLE
15070
0
309
NEWS CORP
COMMON STOCK
65249B208
9
545
SH
OTR
545
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
2454
15710
SH
SOLE
15710
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
853
5460
SH
OTR
4460
0
1000
NIKE INC
COMMON STOCK
654106103
2520
40293
SH
SOLE
37990
0
2303
NIKE INC
COMMON STOCK
654106103
193
3093
SH
OTR
3093
0
0
NOBLE MIDSTREAM
COMMON STOCK
65506L105
375
7500
SH
OTR
7500
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
5648
38979
SH
SOLE
38354
0
625
NORFOLK SOUTHERN
COMMON STOCK
655844108
1312
9052
SH
OTR
9052
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
711
2317
SH
SOLE
1964
0
353
NORTHROP GRUMMAN
COMMON STOCK
666807102
341
1111
SH
OTR
1111
0
0
NOVARTIS A G
FOREIGN STOCK
66987V109
18413
219307
SH
SOLE
215823
0
3484
NOVARTIS A G
FOREIGN STOCK
66987V109
50
597
SH
DFND
597
0
0
NOVARTIS A G
FOREIGN STOCK
66987V109
1673
19922
SH
OTR
19700
0
222
NOVO-NORDISK A S
FOREIGN STOCK
670100205
6758
125918
SH
SOLE
123941
0
1977
NOVO-NORDISK A S
FOREIGN STOCK
670100205
557
10382
SH
OTR
10382
0
0
NUCOR CORPORATIO
COMMON STOCK
670346105
1079
16973
SH
SOLE
16848
0
125
NUCOR CORPORATIO
COMMON STOCK
670346105
268
4211
SH
OTR
4211
0
0
NUVEEN
FIXED INC
67064R102
333
26000
SH
SOLE
26000
0
0
NUVEEN
FIXED INC
670657105
183
13288
SH
SOLE
13288
0
0
NUVEEN
FIXED INC
670657105
14
1028
SH
OTR
1028
0
0
NVIDIA CORP
COMMON STOCK
67066G104
243
1257
SH
SOLE
1251
0
6
NVIDIA CORP
COMMON STOCK
67066G104
1
6
SH
OTR
6
0
0
NUVEEN
FIXED INC
67072C105
29
2800
SH
SOLE
2800
0
0
NUVEEN
FIXED INC
67072C105
255
24995
SH
OTR
24995
0
0
NUVEEN
FIXED INC
67074C103
240
10922
SH
OTR
10922
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
6481
196932
SH
SOLE
193519
0
3413
OGE ENERGY CORP
COMMON STOCK
670837103
651
19775
SH
OTR
17608
0
2167
O'REILLY
COMMON STOCK
67103H107
197
819
SH
SOLE
819
0
0
O'REILLY
COMMON STOCK
67103H107
69
286
SH
OTR
120
0
166
OCCIDENTAL
COMMON STOCK
674599105
14182
192533
SH
SOLE
189992
0
2541
OCCIDENTAL
COMMON STOCK
674599105
78
1061
SH
DFND
1061
0
0
OCCIDENTAL
COMMON STOCK
674599105
1383
18780
SH
OTR
18368
14
398
OMNICOM GROUP CO
COMMON STOCK
681919106
13447
184638
SH
SOLE
181805
0
2833
OMNICOM GROUP CO
COMMON STOCK
681919106
36
489
SH
DFND
489
0
0
OMNICOM GROUP CO
COMMON STOCK
681919106
1536
21097
SH
OTR
20748
0
349
OMNICELL INC
COMMON STOCK
68213N109
430
8865
SH
SOLE
380
0
8485
ONEOK INC
COMMON STOCK
682680103
463
8671
SH
SOLE
8671
0
0
ONEOK INC
COMMON STOCK
682680103
697
13040
SH
OTR
13040
0
0
ORACLE CORP
COMMON STOCK
68389X105
12047
254803
SH
SOLE
250174
0
4629
ORACLE CORP
COMMON STOCK
68389X105
1779
37622
SH
OTR
37426
0
196
ORANGE S.A.
FOREIGN STOCK
684060106
2306
132542
SH
SOLE
131047
0
1495
ORANGE S.A.
FOREIGN STOCK
684060106
14
800
SH
DFND
800
0
0
ORANGE S.A.
FOREIGN STOCK
684060106
194
11145
SH
OTR
10615
0
530
ORASURE
COMMON STOCK
68554V108
190
10053
SH
SOLE
6000
0
4053
OSHKOSH TRUCK B
COMMON STOCK
688239201
3675
40435
SH
SOLE
39358
0
1077
OSHKOSH TRUCK B
COMMON STOCK
688239201
124
1365
SH
OTR
1365
0
0
OWENS CORNING
COMMON STOCK
690742101
9145
99468
SH
SOLE
98233
0
1235
OWENS CORNING
COMMON STOCK
690742101
444
4834
SH
OTR
4834
0
0
PBF LOGISTICS LP
COMMON STOCK
69318Q104
210
10000
SH
OTR
10000
0
0
PNC
COMMON STOCK
693475105
5320
36870
SH
SOLE
36651
0
219
PNC
COMMON STOCK
693475105
784
5436
SH
OTR
5436
0
0
PPG INDUSTRIES
COMMON STOCK
693506107
3024
25883
SH
SOLE
24947
0
936
PPG INDUSTRIES
COMMON STOCK
693506107
255
2183
SH
OTR
1883
0
300
PPL CORPORATION
COMMON STOCK
69351T106
4740
153157
SH
SOLE
147098
0
6059
PPL CORPORATION
COMMON STOCK
69351T106
50
1614
SH
DFND
1614
0
0
PPL CORPORATION
COMMON STOCK
69351T106
764
24689
SH
OTR
23855
25
809
PVH CORP
COMMON STOCK
693656100
4329
31550
SH
SOLE
31158
0
392
PVH CORP
COMMON STOCK
693656100
165
1202
SH
OTR
1202
0
0
PACKAGING CORP O
COMMON STOCK
695156109
4427
36722
SH
SOLE
36310
0
412
PACKAGING CORP O
COMMON STOCK
695156109
237
1964
SH
OTR
1964
0
0
PALO ALTO
COMMON STOCK
697435105
408
2813
SH
SOLE
2783
0
30
PALO ALTO
COMMON STOCK
697435105
14
100
SH
DFND
100
0
0
PALO ALTO
COMMON STOCK
697435105
24
168
SH
OTR
168
0
0
PARKER HANNIFIN
COMMON STOCK
701094104
760
3806
SH
SOLE
3734
0
72
PARKER HANNIFIN
COMMON STOCK
701094104
20
101
SH
OTR
101
0
0
PARSLEY ENERGY
COMMON STOCK
701877102
690
23428
SH
SOLE
23313
0
115
PARSLEY ENERGY
COMMON STOCK
701877102
21
715
SH
DFND
715
0
0
PARSLEY ENERGY
COMMON STOCK
701877102
57
1946
SH
OTR
1946
0
0
PAYCHEX INC
COMMON STOCK
704326107
1102
16188
SH
SOLE
16188
0
0
PAYCHEX INC
COMMON STOCK
704326107
227
3340
SH
OTR
3340
0
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
5921
80428
SH
SOLE
77883
0
2545
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
195
2650
SH
OTR
2650
0
0
PEBBLEBROOK HOTE
COMMON STOCK
70509V100
209
5618
SH
SOLE
5618
0
0
PEPSICO INC
COMMON STOCK
713448108
43239
360564
SH
SOLE
284152
375
76037
PEPSICO INC
COMMON STOCK
713448108
86
713
SH
DFND
548
0
165
PEPSICO INC
COMMON STOCK
713448108
7418
61860
SH
OTR
58656
303
2901
PFIZER INC
COMMON STOCK
717081103
28779
794571
SH
SOLE
786188
0
8383
PFIZER INC
COMMON STOCK
717081103
32
890
SH
DFND
890
0
0
PFIZER INC
COMMON STOCK
717081103
7190
198504
SH
OTR
195147
0
3357
PHILIP MORRIS
COMMON STOCK
718172109
21091
199625
SH
SOLE
195015
0
4610
PHILIP MORRIS
COMMON STOCK
718172109
102
968
SH
DFND
968
0
0
PHILIP MORRIS
COMMON STOCK
718172109
6555
62049
SH
OTR
61699
15
335
PHILLIPS 66
COMMON STOCK
718546104
5811
57447
SH
SOLE
56179
0
1268
PHILLIPS 66
COMMON STOCK
718546104
844
8345
SH
OTR
8095
0
250
PHILLIPS 66
COMMON STOCK
718549207
524
10000
SH
OTR
10000
0
0
PIMCO CORPORATE
FIXED INC
72200U100
272
15810
SH
OTR
15810
0
0
PIONEER NATIONAL
COMMON STOCK
723787107
2070
11976
SH
SOLE
11723
0
253
PIONEER NATIONAL
COMMON STOCK
723787107
58
338
SH
OTR
338
0
0
PLAINS ALL
COMMON STOCK
726503105
206
10000
SH
OTR
10000
0
0
POLARIS
COMMON STOCK
731068102
8489
68466
SH
SOLE
67541
0
925
POLARIS
COMMON STOCK
731068102
845
6817
SH
OTR
6577
0
240
PORTLAND GENERAL
COMMON STOCK
736508847
900
19738
SH
SOLE
19651
0
87
PORTLAND GENERAL
COMMON STOCK
736508847
13
295
SH
DFND
295
0
0
PORTLAND GENERAL
COMMON STOCK
736508847
183
4009
SH
OTR
4009
0
0
POWERSHARES QQQ
EQUITY
73935A104
189
1214
SH
SOLE
1034
0
180
POWERSHARES QQQ
EQUITY
73935A104
605
3885
SH
OTR
3885
0
0
POWERSHARES
EQUITY
73935X229
190
10090
SH
OTR
10090
0
0
POWERSHARES
SPECIALTY
73936B408
442
23549
SH
SOLE
0
0
23549
POWERSHARES S&P
EQUITY
73936G308
320
14930
SH
SOLE
14130
0
800
POWERSHARES S&P
EQUITY
73936G308
87
4066
SH
OTR
4066
0
0
PRAXAIR INC
COMMON STOCK
74005P104
960
6205
SH
SOLE
6090
0
115
PRAXAIR INC
COMMON STOCK
74005P104
92
594
SH
OTR
594
0
0
PREMIER INC CLAS
COMMON STOCK
74051N102
539
18481
SH
SOLE
18422
0
59
PREMIER INC CLAS
COMMON STOCK
74051N102
17
590
SH
DFND
590
0
0
PREMIER INC CLAS
COMMON STOCK
74051N102
31
1061
SH
OTR
1061
0
0
T ROWE PRICE
COMMON STOCK
74144T108
489
4663
SH
SOLE
4574
0
89
T ROWE PRICE
COMMON STOCK
74144T108
77
730
SH
OTR
330
0
400
PRICELINE GROUP
COMMON STOCK
741503403
3660
2106
SH
SOLE
2084
0
22
PRICELINE GROUP
COMMON STOCK
741503403
650
374
SH
OTR
342
0
32
PRIMERICA INC
COMMON STOCK
74164M108
289
2844
SH
SOLE
2844
0
0
PRIMERICA INC
COMMON STOCK
74164M108
13
125
SH
DFND
125
0
0
PRIMERICA INC
COMMON STOCK
74164M108
119
1175
SH
OTR
1175
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
26440
287769
SH
SOLE
281608
0
6161
PROCTER & GAMBLE
COMMON STOCK
742718109
56
606
SH
DFND
606
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
5585
60791
SH
OTR
57284
239
3268
PROGRESSIVE CORP
COMMON STOCK
743315103
1153
20480
SH
SOLE
20330
0
150
PROGRESSIVE CORP
COMMON STOCK
743315103
20
350
SH
DFND
350
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
78
1383
SH
OTR
1383
0
0
PROLOGIS INC.
COMMON STOCK
74340W103
4971
77050
SH
SOLE
76049
0
1001
PROLOGIS INC.
COMMON STOCK
74340W103
274
4244
SH
OTR
4244
0
0
PROS HOLDINGS IN
COMMON STOCK
74346Y103
249
9418
SH
SOLE
205
0
9213
PROSHARES
EQUITY
74347X633
640
5000
SH
SOLE
5000
0
0
PROTO LABS, INC
COMMON STOCK
743713109
284
2762
SH
SOLE
55
0
2707
PRUDENTIAL
COMMON STOCK
744320102
6242
54288
SH
SOLE
53754
0
534
PRUDENTIAL
COMMON STOCK
744320102
369
3210
SH
OTR
3210
0
0
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
789
15544
SH
SOLE
15544
0
0
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
26
516
SH
OTR
516
0
0
PUBLIC SERVICE
COMMON STOCK
744573106
1644
31919
SH
SOLE
30132
0
1787
PUBLIC SERVICE
COMMON STOCK
744573106
22
423
SH
DFND
423
0
0
PUBLIC SERVICE
COMMON STOCK
744573106
212
4124
SH
OTR
4091
10
23
PUBLIC
COMMON STOCK
74460D109
1683
8052
SH
SOLE
8016
0
36
PUBLIC
COMMON STOCK
74460D109
25
118
SH
DFND
118
0
0
PUBLIC
COMMON STOCK
74460D109
260
1244
SH
OTR
1234
3
7
PULTE GROUP INC
COMMON STOCK
745867101
6782
203982
SH
SOLE
200396
0
3586
PULTE GROUP INC
COMMON STOCK
745867101
507
15257
SH
OTR
15257
0
0
QUALCOMM
COMMON STOCK
747525103
25708
401557
SH
SOLE
393919
415
7223
QUALCOMM
COMMON STOCK
747525103
22
337
SH
DFND
337
0
0
QUALCOMM
COMMON STOCK
747525103
2606
40702
SH
OTR
40008
405
289
QUEST DIAGNOSTIC
COMMON STOCK
74834L100
676
6863
SH
SOLE
6686
0
177
QUEST DIAGNOSTIC
COMMON STOCK
74834L100
126
1278
SH
OTR
1278
0
0
RLI CORP
COMMON STOCK
749607107
278
4579
SH
SOLE
4579
0
0
RLI CORP
COMMON STOCK
749607107
104
1718
SH
OTR
1718
0
0
RPM INC
COMMON STOCK
749685103
2469
47103
SH
SOLE
13838
180
33085
RPM INC
COMMON STOCK
749685103
4
85
SH
DFND
0
0
85
RPM INC
COMMON STOCK
749685103
165
3142
SH
OTR
2292
90
760
RAYMOND JAMES
COMMON STOCK
754730109
613
6869
SH
SOLE
6869
0
0
RAYMOND JAMES
COMMON STOCK
754730109
43
481
SH
OTR
481
0
0
RAYONIER INC
COMMON STOCK
754907103
898
28402
SH
SOLE
28186
0
216
RAYONIER INC
COMMON STOCK
754907103
190
6013
SH
OTR
6013
0
0
RAYTHEON
COMMON STOCK
755111507
18093
96314
SH
SOLE
37556
295
58463
RAYTHEON
COMMON STOCK
755111507
24
130
SH
DFND
0
0
130
RAYTHEON
COMMON STOCK
755111507
1895
10090
SH
OTR
8502
248
1340
RBC BEARINGS INC
COMMON STOCK
75524B104
275
2177
SH
SOLE
2177
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
129
1024
SH
OTR
1024
0
0
REALTY INCOME
COMMON STOCK
756109104
2073
36357
SH
SOLE
36144
0
213
REALTY INCOME
COMMON STOCK
756109104
22
390
SH
DFND
390
0
0
REALTY INCOME
COMMON STOCK
756109104
292
5114
SH
OTR
5094
6
14
RECRO PHARMA INC
COMMON STOCK
75629F109
463
50000
SH
SOLE
50000
0
0
RED HAT INC
COMMON STOCK
756577102
6007
50012
SH
SOLE
49279
0
733
RED HAT INC
COMMON STOCK
756577102
32
270
SH
DFND
270
0
0
RED HAT INC
COMMON STOCK
756577102
346
2882
SH
OTR
2882
0
0
REGENERON
COMMON STOCK
75886F107
3822
10165
SH
SOLE
10003
0
162
REGENERON
COMMON STOCK
75886F107
244
650
SH
OTR
650
0
0
REGIONS FINANCIA
COMMON STOCK
7591EP100
472
27337
SH
SOLE
26704
0
633
REGIONS FINANCIA
COMMON STOCK
7591EP100
18
1031
SH
OTR
1031
0
0
REINSURANCE GRP
COMMON STOCK
759351604
321
2060
SH
SOLE
2060
0
0
REINSURANCE GRP
COMMON STOCK
759351604
19
125
SH
OTR
125
0
0
REPLIGEN CORPORA
COMMON STOCK
759916109
285
7845
SH
SOLE
170
0
7675
RESMED INC
COMMON STOCK
761152107
3702
43717
SH
SOLE
23535
84
20098
RESMED INC
COMMON STOCK
761152107
3
35
SH
DFND
0
0
35
RESMED INC
COMMON STOCK
761152107
412
4870
SH
OTR
4173
307
390
ROBERT HALF INTL
COMMON STOCK
770323103
9719
174993
SH
SOLE
171344
0
3649
ROBERT HALF INTL
COMMON STOCK
770323103
28
505
SH
DFND
505
0
0
ROBERT HALF INTL
COMMON STOCK
770323103
855
15389
SH
OTR
14957
0
432
ROCKWELL
COMMON STOCK
773903109
1831
9327
SH
SOLE
9309
0
18
ROCKWELL
COMMON STOCK
773903109
26
130
SH
DFND
130
0
0
ROCKWELL
COMMON STOCK
773903109
264
1344
SH
OTR
1344
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
794
5854
SH
SOLE
5849
0
5
ROCKWELL COLLINS
COMMON STOCK
774341101
126
932
SH
OTR
932
0
0
ROGERS CORP
COMMON STOCK
775133101
420
2596
SH
SOLE
166
0
2430
ROGERS CORP
COMMON STOCK
775133101
8
50
SH
DFND
50
0
0
ROSS STORES, INC
COMMON STOCK
778296103
1909
23792
SH
SOLE
23487
0
305
ROSS STORES, INC
COMMON STOCK
778296103
22
280
SH
DFND
280
0
0
ROSS STORES, INC
COMMON STOCK
778296103
324
4035
SH
OTR
4035
0
0
ROYAL BK CDA
FOREIGN STOCK
780087102
4613
56500
SH
SOLE
56500
0
0
ROYAL DUTCH SHEL
FOREIGN STOCK
780259107
4615
67582
SH
SOLE
67015
0
567
ROYAL DUTCH SHEL
FOREIGN STOCK
780259107
681
9974
SH
OTR
9974
0
0
ROYAL DUTCH SHEL
FOREIGN STOCK
780259206
4481
67173
SH
SOLE
66122
0
1051
ROYAL DUTCH SHEL
FOREIGN STOCK
780259206
14
215
SH
DFND
215
0
0
ROYAL DUTCH SHEL
FOREIGN STOCK
780259206
2118
31746
SH
OTR
31530
0
216
RYANAIR HOLDINGS
FOREIGN STOCK
783513203
376
3604
SH
SOLE
3594
0
10
RYANAIR HOLDINGS
FOREIGN STOCK
783513203
27
260
SH
OTR
260
0
0
RYMAN HOSPITALIT
COMMON STOCK
78377T107
6434
93216
SH
SOLE
91708
0
1508
RYMAN HOSPITALIT
COMMON STOCK
78377T107
29
416
SH
DFND
416
0
0
RYMAN HOSPITALIT
COMMON STOCK
78377T107
344
4977
SH
OTR
4977
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
440
2598
SH
SOLE
2586
0
12
S&P GLOBAL INC
COMMON STOCK
78409V104
73
431
SH
OTR
81
0
350
SEI INVESTMENTS
COMMON STOCK
784117103
6300
87675
SH
SOLE
86312
0
1363
SEI INVESTMENTS
COMMON STOCK
784117103
540
7508
SH
OTR
7508
0
0
SK TELECOM CO LT
FOREIGN STOCK
78440P108
868
31083
SH
SOLE
31083
0
0
SK TELECOM CO LT
FOREIGN STOCK
78440P108
27
980
SH
OTR
980
0
0
SPDR S&P ETF
EQUITY
78462F103
98033
367357
SH
SOLE
357761
0
9596
SPDR S&P ETF
EQUITY
78462F103
9201
34480
SH
OTR
33720
760
0
SPDR GOLD TRUST
SPECIALTY
78463V107
1684
13620
SH
SOLE
13465
0
155
SPDR GOLD TRUST
SPECIALTY
78463V107
351
2840
SH
DFND
2840
0
0
SPDR GOLD TRUST
SPECIALTY
78463V107
210
1697
SH
OTR
1697
0
0
SPDR DJ WILSHIRE
SPECIALTY
78463X863
998
24658
SH
SOLE
24658
0
0
SPDR PORTFOLIO
EQUITY
78463X889
7425
234215
SH
SOLE
230543
0
3672
SPDR PORTFOLIO
EQUITY
78463X889
212
6679
SH
OTR
6679
0
0
SPDR BARCLAYS
FIXED INC
78464A417
512
13943
SH
SOLE
13943
0
0
SPDR BARCLAYS CA
FIXED INC
78464A516
395
13910
SH
SOLE
13910
0
0
SPDR S&P DIVIDEN
EQUITY
78464A763
298
3158
SH
SOLE
2900
0
258
SPDR S&P DIVIDEN
EQUITY
78464A763
14
150
SH
OTR
150
0
0
SPDR
EQUITY
78467X109
747
3020
SH
SOLE
3020
0
0
SPDR
EQUITY
78467X109
25
100
SH
OTR
100
0
0
SPDR S&P MIDCAP
EQUITY
78467Y107
2136
6183
SH
SOLE
6183
0
0
SPDR S&P MIDCAP
EQUITY
78467Y107
3580
10364
SH
OTR
10064
0
300
SALESFORCE.COM
COMMON STOCK
79466L302
1968
19251
SH
SOLE
18547
0
704
SALESFORCE.COM
COMMON STOCK
79466L302
153
1500
SH
OTR
1500
0
0
SANOFI
FOREIGN STOCK
80105N105
5150
119778
SH
SOLE
118486
0
1292
SANOFI
FOREIGN STOCK
80105N105
53
1232
SH
DFND
1232
0
0
SANOFI
FOREIGN STOCK
80105N105
556
12932
SH
OTR
12495
15
422
SAP SE
FOREIGN STOCK
803054204
4691
41749
SH
SOLE
41310
0
439
SAP SE
FOREIGN STOCK
803054204
430
3830
SH
OTR
3830
0
0
SASOL LTD
FOREIGN STOCK
803866300
1020
29823
SH
SOLE
29312
0
511
SASOL LTD
FOREIGN STOCK
803866300
46
1349
SH
OTR
1349
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
544
13670
SH
SOLE
13670
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
23
575
SH
OTR
575
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
14080
208925
SH
SOLE
180625
119
28181
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
25
375
SH
DFND
320
0
55
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
1476
21903
SH
OTR
20279
78
1546
CHARLES SCHWAB
COMMON STOCK
808513105
2921
56862
SH
SOLE
55814
0
1048
CHARLES SCHWAB
COMMON STOCK
808513105
391
7602
SH
OTR
7602
0
0
SCHWAB
FIXED INC
808524870
3103
55972
SH
SOLE
55866
0
106
SCHWAB
FIXED INC
808524870
334
6023
SH
OTR
420
5603
0
SCOTTS CO
COMMON STOCK
810186106
6560
61315
SH
SOLE
60110
0
1205
SCOTTS CO
COMMON STOCK
810186106
627
5856
SH
OTR
5606
0
250
SEACOAST BANKING
COMMON STOCK
811707801
493
19555
SH
SOLE
19555
0
0
SEALED
COMMON STOCK
81211K100
237
4807
SH
SOLE
4583
0
224
SEALED
COMMON STOCK
81211K100
11
216
SH
OTR
216
0
0
HEALTH CARE
EQUITY
81369Y209
255
3087
SH
SOLE
3087
0
0
CONSUMER
EQUITY
81369Y407
292
2955
SH
SOLE
2955
0
0
CONSUMER
EQUITY
81369Y407
20
200
SH
OTR
200
0
0
FINANCIAL SELECT
EQUITY
81369Y605
448
16065
SH
SOLE
16065
0
0
FINANCIAL SELECT
EQUITY
81369Y605
133
4750
SH
OTR
4750
0
0
TECHNOLOGY SELEC
EQUITY
81369Y803
811
12684
SH
SOLE
12684
0
0
UTILITIES SELECT
EQUITY
81369Y886
118
2238
SH
SOLE
2238
0
0
UTILITIES SELECT
EQUITY
81369Y886
276
5240
SH
OTR
5240
0
0
SELECTIVE INS GR
COMMON STOCK
816300107
2037
34700
SH
SOLE
34700
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
397
3716
SH
SOLE
3716
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
2
20
SH
OTR
20
0
0
SERVICE CORP INT
COMMON STOCK
817565104
1149
30786
SH
SOLE
30687
0
99
SERVICE CORP INT
COMMON STOCK
817565104
25
675
SH
DFND
675
0
0
SERVICE CORP INT
COMMON STOCK
817565104
117
3126
SH
OTR
3126
0
0
SERVICENOW INC
COMMON STOCK
81762P102
531
4075
SH
SOLE
4050
0
25
SERVICENOW INC
COMMON STOCK
81762P102
17
130
SH
OTR
130
0
0
SHENANDOAH TELEC
COMMON STOCK
82312B106
203
6000
SH
SOLE
6000
0
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
1265
3084
SH
SOLE
3037
0
47
SHERWIN-WILLIAMS
COMMON STOCK
824348106
512
1249
SH
OTR
1249
0
0
SHIRE
FOREIGN STOCK
82481R106
5726
36912
SH
SOLE
36200
0
712
SHIRE
FOREIGN STOCK
82481R106
38
245
SH
DFND
245
0
0
SHIRE
FOREIGN STOCK
82481R106
308
1985
SH
OTR
1985
0
0
SIGNATURE
COMMON STOCK
82669G104
730
5315
SH
SOLE
5094
0
221
SIGNATURE
COMMON STOCK
82669G104
225
1637
SH
OTR
1637
0
0
SIMON
COMMON STOCK
828806109
172
1001
SH
SOLE
1001
0
0
SIMON
COMMON STOCK
828806109
71
416
SH
OTR
416
0
0
SIMPSON
COMMON STOCK
829073105
376
6547
SH
SOLE
145
0
6402
SINCLAIR
COMMON STOCK
829226109
678
17924
SH
SOLE
17882
0
42
SINCLAIR
COMMON STOCK
829226109
16
410
SH
DFND
410
0
0
SINCLAIR
COMMON STOCK
829226109
55
1440
SH
OTR
1440
0
0
SIRIUS XM
COMMON STOCK
82968B103
55
10350
SH
SOLE
10350
0
0
SITEONE LANDSCAP
COMMON STOCK
82982L103
461
6015
SH
SOLE
2175
0
3840
SITEONE LANDSCAP
COMMON STOCK
82982L103
4
52
SH
OTR
52
0
0
SKYWORKS
COMMON STOCK
83088M102
443
4670
SH
SOLE
4112
0
558
SKYWORKS
COMMON STOCK
83088M102
114
1197
SH
OTR
1197
0
0
SMITH & NEPHEW
FOREIGN STOCK
83175M205
2366
67578
SH
SOLE
66840
0
738
SMITH & NEPHEW
FOREIGN STOCK
83175M205
14
388
SH
DFND
388
0
0
SMITH & NEPHEW
FOREIGN STOCK
83175M205
202
5763
SH
OTR
5613
0
150
SNAP-ON INC
COMMON STOCK
833034101
270
1548
SH
SOLE
1348
0
200
SNAP-ON INC
COMMON STOCK
833034101
78
450
SH
OTR
450
0
0
SONOCO
COMMON STOCK
835495102
365
6864
SH
SOLE
6864
0
0
SOTHEBY'S
COMMON STOCK
835898107
312
6040
SH
SOLE
100
0
5940
SOUTHERN COMPANY
COMMON STOCK
842587107
6536
135921
SH
SOLE
134916
0
1005
SOUTHERN COMPANY
COMMON STOCK
842587107
36
757
SH
DFND
757
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
684
14216
SH
OTR
13927
11
278
SOUTHWEST AIRLIN
COMMON STOCK
844741108
199
3033
SH
SOLE
3033
0
0
SOUTHWEST AIRLIN
COMMON STOCK
844741108
58
882
SH
OTR
882
0
0
SOUTHWESTERN
COMMON STOCK
845467109
90
16078
SH
SOLE
15609
0
469
SOUTHWESTERN
COMMON STOCK
845467109
10
1750
SH
OTR
1750
0
0
SPECTRA ENERGY
COMMON STOCK
84756N109
237
6000
SH
OTR
6000
0
0
SPRINT CORPORATI
COMMON STOCK
85207U105
77
13073
SH
SOLE
13073
0
0
STAMPS.COM INC
COMMON STOCK
852857200
271
1440
SH
SOLE
0
0
1440
STANLEY BLACK &
COMMON STOCK
854502101
15287
90085
SH
SOLE
59360
140
30585
STANLEY BLACK &
COMMON STOCK
854502101
12
70
SH
DFND
0
0
70
STANLEY BLACK &
COMMON STOCK
854502101
885
5215
SH
OTR
4421
64
730
STARBUCKS CORP
COMMON STOCK
855244109
1398
24345
SH
SOLE
24120
0
225
STARBUCKS CORP
COMMON STOCK
855244109
523
9107
SH
OTR
9107
0
0
STARWOOD PROPERT
COMMON STOCK
85571B105
6360
297893
SH
SOLE
294821
0
3072
STARWOOD PROPERT
COMMON STOCK
85571B105
28
1290
SH
DFND
1290
0
0
STARWOOD PROPERT
COMMON STOCK
85571B105
344
16104
SH
OTR
16104
0
0
STATE STREET COR
COMMON STOCK
857477103
177
1817
SH
SOLE
1767
0
50
STATE STREET COR
COMMON STOCK
857477103
26
270
SH
OTR
140
0
130
STOCK YARDS
COMMON STOCK
861025104
277
7353
SH
SOLE
7353
0
0
STRYKER CORP
COMMON STOCK
863667101
7925
51185
SH
SOLE
50606
0
579
STRYKER CORP
COMMON STOCK
863667101
504
3253
SH
OTR
3253
0
0
SUMITOMO MITSUI
FOREIGN STOCK
86562M209
3940
453356
SH
SOLE
448001
0
5355
SUMITOMO MITSUI
FOREIGN STOCK
86562M209
21
2375
SH
DFND
2375
0
0
SUMITOMO MITSUI
FOREIGN STOCK
86562M209
364
41834
SH
OTR
40190
0
1644
SUN HYDRAULICS C
COMMON STOCK
866942105
442
6835
SH
SOLE
1107
0
5728
SUNTRUST
COMMON STOCK
867914103
5092
78832
SH
SOLE
78039
0
793
SUNTRUST
COMMON STOCK
867914103
232
3591
SH
OTR
3591
0
0
SYNOPSYS INC.
COMMON STOCK
871607107
2181
25590
SH
SOLE
7119
95
18376
SYNOPSYS INC.
COMMON STOCK
871607107
4
45
SH
DFND
0
0
45
SYNOPSYS INC.
COMMON STOCK
871607107
141
1650
SH
OTR
1200
45
405
SYNNEX CORP
COMMON STOCK
87162W100
2023
14880
SH
SOLE
3980
55
10845
SYNNEX CORP
COMMON STOCK
87162W100
3
25
SH
DFND
0
0
25
SYNNEX CORP
COMMON STOCK
87162W100
132
968
SH
OTR
693
30
245
SYNCHRONY FINANC
COMMON STOCK
87165B103
1158
29993
SH
SOLE
29816
0
177
SYNCHRONY FINANC
COMMON STOCK
87165B103
23
605
SH
DFND
605
0
0
SYNCHRONY FINANC
COMMON STOCK
87165B103
96
2488
SH
OTR
2488
0
0
SYSCO
COMMON STOCK
871829107
7080
116586
SH
SOLE
115468
0
1118
SYSCO
COMMON STOCK
871829107
1377
22671
SH
OTR
22371
0
300
TCF FINANCIAL
COMMON STOCK
872275102
666
32472
SH
SOLE
32472
0
0
TCF FINANCIAL
COMMON STOCK
872275102
83
4061
SH
OTR
4061
0
0
TC PIPELINES LP
COMMON STOCK
87233Q108
797
15000
SH
OTR
15000
0
0
TJX COMPANIES
COMMON STOCK
872540109
13898
181764
SH
SOLE
70701
555
110508
TJX COMPANIES
COMMON STOCK
872540109
19
245
SH
DFND
0
0
245
TJX COMPANIES
COMMON STOCK
872540109
969
12675
SH
OTR
9646
462
2567
T-MOBILE US INC
COMMON STOCK
872590104
2625
41329
SH
SOLE
40802
0
527
T-MOBILE US INC
COMMON STOCK
872590104
125
1975
SH
OTR
1975
0
0
TAIWAN SEMICONDU
FOREIGN STOCK
874039100
6685
168602
SH
SOLE
166473
0
2129
TAIWAN SEMICONDU
FOREIGN STOCK
874039100
871
21956
SH
OTR
21956
0
0
TALLGRASS ENERGY
COMMON STOCK
874697105
5
100
SH
SOLE
100
0
0
TALLGRASS ENERGY
COMMON STOCK
874697105
229
5000
SH
OTR
5000
0
0
TARGET CORP
COMMON STOCK
87612E106
754
11555
SH
SOLE
11521
0
34
TARGET CORP
COMMON STOCK
87612E106
210
3216
SH
OTR
3216
0
0
TARGA RESOURCES
COMMON STOCK
87612G101
6
120
SH
SOLE
120
0
0
TARGA RESOURCES
COMMON STOCK
87612G101
242
5000
SH
OTR
5000
0
0
TATA MOTORS LTD
FOREIGN STOCK
876568502
1785
53978
SH
SOLE
53313
0
665
TATA MOTORS LTD
FOREIGN STOCK
876568502
15
440
SH
DFND
440
0
0
TATA MOTORS LTD
FOREIGN STOCK
876568502
186
5637
SH
OTR
5404
0
233
TELEDYNE
COMMON STOCK
879360105
1192
6581
SH
SOLE
6564
0
17
TELEDYNE
COMMON STOCK
879360105
27
150
SH
DFND
150
0
0
TELEDYNE
COMMON STOCK
879360105
140
771
SH
OTR
771
0
0
TEMPLETON
FIXED INC
880192109
172
15429
SH
OTR
15429
0
0
TENARIS S.A.
FOREIGN STOCK
88031M109
609
19104
SH
SOLE
18860
0
244
TENARIS S.A.
FOREIGN STOCK
88031M109
43
1357
SH
OTR
1357
0
0
TESLA MOTORS,
COMMON STOCK
88160R101
215
689
SH
SOLE
689
0
0
TEXAS INSTRUMENT
COMMON STOCK
882508104
3426
32807
SH
SOLE
31376
0
1431
TEXAS INSTRUMENT
COMMON STOCK
882508104
900
8622
SH
OTR
8622
0
0
TEXTRON INC
COMMON STOCK
883203101
451
7973
SH
SOLE
7840
0
133
TEXTRON INC
COMMON STOCK
883203101
3
54
SH
OTR
54
0
0
THERMO FISHER SC
COMMON STOCK
883556102
685
3609
SH
SOLE
3571
0
38
THERMO FISHER SC
COMMON STOCK
883556102
83
438
SH
OTR
438
0
0
THOR INDS INC
COMMON STOCK
885160101
13142
87193
SH
SOLE
85967
0
1226
THOR INDS INC
COMMON STOCK
885160101
1459
9677
SH
OTR
9503
0
174
3M
COMMON STOCK
88579Y101
14952
63527
SH
SOLE
38261
105
25161
3M
COMMON STOCK
88579Y101
13
55
SH
DFND
0
0
55
3M
COMMON STOCK
88579Y101
9585
40725
SH
OTR
39083
167
1475
TIME WARNER INC
COMMON STOCK
887317303
7849
85806
SH
SOLE
84373
0
1433
TIME WARNER INC
COMMON STOCK
887317303
21
235
SH
DFND
235
0
0
TIME WARNER INC
COMMON STOCK
887317303
704
7697
SH
OTR
7512
0
185
THE TIMKEN COMPA
COMMON STOCK
887389104
8229
167424
SH
SOLE
164836
0
2588
THE TIMKEN COMPA
COMMON STOCK
887389104
773
15737
SH
OTR
15277
0
460
TORCHMARK CORP
COMMON STOCK
891027104
8785
96849
SH
SOLE
31459
315
65075
TORCHMARK CORP
COMMON STOCK
891027104
13
142
SH
DFND
0
0
142
TORCHMARK CORP
COMMON STOCK
891027104
618
6811
SH
OTR
5122
197
1492
TORO COMPANY
COMMON STOCK
891092108
6371
97676
SH
SOLE
67954
200
29522
TORO COMPANY
COMMON STOCK
891092108
3
50
SH
DFND
0
0
50
TORO COMPANY
COMMON STOCK
891092108
761
11669
SH
OTR
10613
530
526
TOTAL S A SPONSO
FOREIGN STOCK
89151E109
6548
118444
SH
SOLE
117139
0
1305
TOTAL S A SPONSO
FOREIGN STOCK
89151E109
62
1123
SH
DFND
1123
0
0
TOTAL S A SPONSO
FOREIGN STOCK
89151E109
813
14706
SH
OTR
13093
17
1596
TOTAL SYSTEM
COMMON STOCK
891906109
2090
26421
SH
SOLE
26421
0
0
TOWNEBANK COMMON
COMMON STOCK
89214P109
12589
409384
SH
SOLE
409384
0
0
TOYOTA MOTOR COR
FOREIGN STOCK
892331307
572
4500
SH
SOLE
4500
0
0
TOYOTA MOTOR COR
FOREIGN STOCK
892331307
76
600
SH
OTR
600
0
0
TRACTOR SUPPLY C
COMMON STOCK
892356106
1381
18480
SH
SOLE
18083
0
397
TRACTOR SUPPLY C
COMMON STOCK
892356106
78
1045
SH
OTR
1045
0
0
THE TRAVELERS
COMMON STOCK
89417E109
5903
43523
SH
SOLE
43333
0
190
THE TRAVELERS
COMMON STOCK
89417E109
722
5325
SH
OTR
5088
0
237
TREX INC
COMMON STOCK
89531P105
350
3233
SH
SOLE
108
0
3125
TRIANGLE CAPITAL
COMMON STOCK
895848109
184
19397
SH
SOLE
19397
0
0
TRINITY INDUSTRI
COMMON STOCK
896522109
9430
251723
SH
SOLE
248467
0
3256
TRINITY INDUSTRI
COMMON STOCK
896522109
880
23481
SH
OTR
22781
0
700
TUPPERWARE BRAND
COMMON STOCK
899896104
992
15828
SH
SOLE
4122
60
11646
TUPPERWARE BRAND
COMMON STOCK
899896104
2
25
SH
DFND
0
0
25
TUPPERWARE BRAND
COMMON STOCK
899896104
60
952
SH
OTR
692
30
230
TWO HARBORS
COMMON STOCK
90187B408
299
18375
SH
OTR
0
0
18375
TYSON FOODS INC
COMMON STOCK
902494103
3777
46594
SH
SOLE
40611
0
5983
TYSON FOODS INC
COMMON STOCK
902494103
599
7391
SH
OTR
6924
387
80
UGI CORP. (HOLD
COMMON STOCK
902681105
2882
61376
SH
SOLE
34466
120
26790
UGI CORP. (HOLD
COMMON STOCK
902681105
3
55
SH
DFND
0
0
55
UGI CORP. (HOLD
COMMON STOCK
902681105
601
12801
SH
OTR
11944
312
545
US BANCORP COMMO
COMMON STOCK
902973304
26728
498834
SH
SOLE
292450
1025
205359
US BANCORP COMMO
COMMON STOCK
902973304
24
450
SH
DFND
0
0
450
US BANCORP COMMO
COMMON STOCK
902973304
2356
43968
SH
OTR
37947
1276
4745
UNILEVER
FOREIGN STOCK
904767704
12526
226337
SH
SOLE
224041
0
2296
UNILEVER
FOREIGN STOCK
904767704
1271
22960
SH
OTR
22441
0
519
UNILEVER N V
FOREIGN STOCK
904784709
2735
48566
SH
SOLE
47576
0
990
UNILEVER N V
FOREIGN STOCK
904784709
98
1732
SH
OTR
1732
0
0
UNION PACIFIC
COMMON STOCK
907818108
15419
114982
SH
SOLE
54185
310
60487
UNION PACIFIC
COMMON STOCK
907818108
18
135
SH
DFND
0
0
135
UNION PACIFIC
COMMON STOCK
907818108
1325
9878
SH
OTR
8272
191
1415
UNITED BANKSHARE
COMMON STOCK
909907107
421
12126
SH
SOLE
12126
0
0
UNITED BANKSHARE
COMMON STOCK
909907107
184
5283
SH
OTR
4183
0
1100
UNITED PARCEL
COMMON STOCK
911312106
28266
237232
SH
SOLE
229997
0
7235
UNITED PARCEL
COMMON STOCK
911312106
49
412
SH
DFND
412
0
0
UNITED PARCEL
COMMON STOCK
911312106
3743
31415
SH
OTR
31177
3
235
US FOODS HOLDING
COMMON STOCK
912008109
238
7454
SH
SOLE
7398
0
56
US FOODS HOLDING
COMMON STOCK
912008109
13
395
SH
DFND
395
0
0
US FOODS HOLDING
COMMON STOCK
912008109
8
254
SH
OTR
254
0
0
UNITED
COMMON STOCK
913017109
4933
38669
SH
SOLE
37881
0
788
UNITED
COMMON STOCK
913017109
860
6744
SH
OTR
6719
0
25
UNITED
COMMON STOCK
91307C102
1865
12606
SH
SOLE
3001
43
9562
UNITED
COMMON STOCK
91307C102
3
20
SH
DFND
0
0
20
UNITED
COMMON STOCK
91307C102
97
653
SH
OTR
463
20
170
UNITEDHEALTH
COMMON STOCK
91324P102
41665
188989
SH
SOLE
132316
255
56418
UNITEDHEALTH
COMMON STOCK
91324P102
67
305
SH
DFND
180
0
125
UNITEDHEALTH
COMMON STOCK
91324P102
2966
13454
SH
OTR
12012
158
1284
UNIVERSAL HEALTH
COMMON STOCK
913903100
192
1691
SH
SOLE
1691
0
0
UNIVERSAL HEALTH
COMMON STOCK
913903100
29
260
SH
OTR
260
0
0
UNUM/PROVIDENT
COMMON STOCK
91529Y106
332
6052
SH
SOLE
6052
0
0
URBAN OUTFITTERS
COMMON STOCK
917047102
1786
50935
SH
SOLE
42120
0
8815
URBAN OUTFITTERS
COMMON STOCK
917047102
311
8863
SH
OTR
8223
530
110
V F CORP COMMON
COMMON STOCK
918204108
13920
188107
SH
SOLE
100544
395
87168
V F CORP COMMON
COMMON STOCK
918204108
13
180
SH
DFND
0
0
180
V F CORP COMMON
COMMON STOCK
918204108
1560
21081
SH
OTR
14103
613
6365
VALERO ENERGY
COMMON STOCK
91913Y100
15235
165764
SH
SOLE
90544
0
75220
VALERO ENERGY
COMMON STOCK
91913Y100
16
170
SH
DFND
0
0
170
VALERO ENERGY
COMMON STOCK
91913Y100
810
8809
SH
OTR
6789
205
1815
VALERO ENERGY
COMMON STOCK
91914J102
223
5000
SH
OTR
5000
0
0
VALVOLINE INC
COMMON STOCK
92047W101
3049
121652
SH
SOLE
121652
0
0
VANGUARD
EQUITY
921908844
382
3744
SH
SOLE
3744
0
0
VANGUARD
FIXED INC
921937819
457
5448
SH
SOLE
5448
0
0
VANGUARD
EQUITY
921943858
36180
806509
SH
SOLE
789895
0
16614
VANGUARD
EQUITY
921943858
4520
100759
SH
OTR
100759
0
0
VANGUARD
EQUITY
921946406
52
612
SH
SOLE
612
0
0
VANGUARD
EQUITY
921946406
324
3783
SH
OTR
2533
0
1250
VANGUARD
FIXED INC
92203J407
1080
19856
SH
SOLE
19728
0
128
VANGUARD
EQUITY
922042775
339
6188
SH
SOLE
5488
0
700
VANGUARD
EQUITY
922042775
327
5970
SH
OTR
5970
0
0
VANGUARD
EQUITY
922042858
9701
211315
SH
SOLE
210551
0
764
VANGUARD
EQUITY
922042858
3707
80748
SH
OTR
79882
0
866
VANGUARD
FIXED INC
92206C102
893
14819
SH
SOLE
14205
0
614
VANGUARD
FIXED INC
92206C409
531
6697
SH
SOLE
6697
0
0
VANGUARD
FIXED INC
92206C409
77
968
SH
OTR
0
0
968
VANGUARD
FIXED INC
92206C706
1086
16993
SH
SOLE
16124
0
869
VANGUARD
FIXED INC
92206C771
1079
20582
SH
SOLE
18893
0
1689
VANGUARD
FIXED INC
92206C847
2626
33672
SH
SOLE
33431
0
241
VARIAN MED SYS
COMMON STOCK
92220P105
18937
170371
SH
SOLE
87088
390
82893
VARIAN MED SYS
COMMON STOCK
92220P105
35
315
SH
DFND
130
0
185
VARIAN MED SYS
COMMON STOCK
92220P105
1584
14248
SH
OTR
12061
247
1940
VENTAS INC
COMMON STOCK
92276F100
2789
46480
SH
SOLE
46178
0
302
VENTAS INC
COMMON STOCK
92276F100
35
590
SH
DFND
590
0
0
VENTAS INC
COMMON STOCK
92276F100
432
7202
SH
OTR
5078
10
2114
VANGUARD
EQUITY
922908363
21413
87296
SH
SOLE
85986
0
1310
VANGUARD
EQUITY
922908363
15260
62211
SH
OTR
62211
0
0
VANGUARD
EQUITY
922908512
321
2875
SH
SOLE
2875
0
0
VANGUARD
EQUITY
922908538
316
2475
SH
SOLE
2475
0
0
VANGUARD
SPECIALTY
922908553
14497
174705
SH
SOLE
173354
0
1351
VANGUARD
SPECIALTY
922908553
327
3940
SH
DFND
3940
0
0
VANGUARD
SPECIALTY
922908553
643
7748
SH
OTR
7563
0
185
VANGUARD
EQUITY
922908595
2152
13376
SH
SOLE
13376
0
0
VANGUARD
EQUITY
922908595
3922
24380
SH
OTR
24380
0
0
VANGUARD
EQUITY
922908611
1886
14206
SH
SOLE
14206
0
0
VANGUARD
EQUITY
922908611
4113
30975
SH
OTR
30975
0
0
VANGUARD
EQUITY
922908629
13130
84827
SH
SOLE
84827
0
0
VANGUARD
EQUITY
922908629
16113
104101
SH
OTR
104101
0
0
VANGUARD
EQUITY
922908637
283
2306
SH
SOLE
2306
0
0
VANGUARD
EQUITY
922908652
410
3666
SH
SOLE
3666
0
0
VANGUARD
EQUITY
922908736
6306
44832
SH
SOLE
44832
0
0
VANGUARD
EQUITY
922908736
15588
110828
SH
OTR
110828
0
0
VANGUARD
EQUITY
922908744
6465
60811
SH
SOLE
60811
0
0
VANGUARD
EQUITY
922908744
14776
138979
SH
OTR
138979
0
0
VANGUARD
EQUITY
922908751
7874
53277
SH
SOLE
53277
0
0
VANGUARD
EQUITY
922908751
6269
42417
SH
OTR
42417
0
0
VANGUARD
EQUITY
922908769
6922
50431
SH
SOLE
50431
0
0
VANGUARD
EQUITY
922908769
1544
11248
SH
OTR
9888
0
1360
VERIZON COMMUNIC
COMMON STOCK
92343V104
41826
790211
SH
SOLE
711393
475
78343
VERIZON COMMUNIC
COMMON STOCK
92343V104
178
3370
SH
DFND
3245
0
125
VERIZON COMMUNIC
COMMON STOCK
92343V104
7961
150412
SH
OTR
144114
843
5455
VERISK ANALYTICS
COMMON STOCK
92345Y106
9216
96004
SH
SOLE
94357
0
1647
VERISK ANALYTICS
COMMON STOCK
92345Y106
39
410
SH
DFND
410
0
0
VERISK ANALYTICS
COMMON STOCK
92345Y106
653
6803
SH
OTR
6803
0
0
VERTEX
COMMON STOCK
92532F100
1576
10514
SH
SOLE
10429
0
85
VERTEX
COMMON STOCK
92532F100
19
125
SH
DFND
125
0
0
VERTEX
COMMON STOCK
92532F100
84
559
SH
OTR
559
0
0
VISA INC
COMMON STOCK
92826C839
22907
200902
SH
SOLE
198136
0
2766
VISA INC
COMMON STOCK
92826C839
2673
23441
SH
OTR
22962
0
479
VMWARE
COMMON STOCK
928563402
454
3619
SH
SOLE
3549
0
70
VMWARE
COMMON STOCK
928563402
12
92
SH
OTR
92
0
0
VODAFONE GROUP
FOREIGN STOCK
92857W308
8542
267780
SH
SOLE
264994
0
2786
VODAFONE GROUP
FOREIGN STOCK
92857W308
119
3735
SH
DFND
3735
0
0
VODAFONE GROUP
FOREIGN STOCK
92857W308
1158
36303
SH
OTR
35603
59
641
VORNADO REALTY
COMMON STOCK
929042109
689
8816
SH
SOLE
8792
0
24
VORNADO REALTY
COMMON STOCK
929042109
20
255
SH
DFND
255
0
0
VORNADO REALTY
COMMON STOCK
929042109
41
524
SH
OTR
524
0
0
VULCAN MATERIALS
COMMON STOCK
929160109
647
5042
SH
SOLE
5019
0
23
VULCAN MATERIALS
COMMON STOCK
929160109
10
81
SH
OTR
81
0
0
WD40 - COMPANY
COMMON STOCK
929236107
846
7171
SH
SOLE
5556
0
1615
WD40 - COMPANY
COMMON STOCK
929236107
168
1427
SH
OTR
1427
0
0
WP CAREY INC
COMMON STOCK
92936U109
216
3135
SH
SOLE
3135
0
0
WPP PLC
FOREIGN STOCK
92937A102
1777
19617
SH
SOLE
19377
0
240
WPP PLC
FOREIGN STOCK
92937A102
159
1759
SH
OTR
1759
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
1119
16841
SH
SOLE
16649
0
192
WEC ENERGY GROUP
COMMON STOCK
92939U106
92
1388
SH
OTR
1388
0
0
WAGEWORKS INC
COMMON STOCK
930427109
365
5884
SH
SOLE
154
0
5730
WAL-MART STORES
COMMON STOCK
931142103
2459
24900
SH
SOLE
24791
0
109
WAL-MART STORES
COMMON STOCK
931142103
2134
21613
SH
OTR
21048
0
565
WALGREENS BOOTS
COMMON STOCK
931427108
12959
178452
SH
SOLE
99065
360
79027
WALGREENS BOOTS
COMMON STOCK
931427108
12
160
SH
DFND
0
0
160
WALGREENS BOOTS
COMMON STOCK
931427108
1596
21983
SH
OTR
19630
608
1745
WASTE
COMMON STOCK
94106L109
1407
16304
SH
SOLE
16236
0
68
WASTE
COMMON STOCK
94106L109
590
6834
SH
OTR
6834
0
0
WATSCO INC
COMMON STOCK
942622200
3000
17645
SH
SOLE
5360
60
12225
WATSCO INC
COMMON STOCK
942622200
4
25
SH
DFND
0
0
25
WATSCO INC
COMMON STOCK
942622200
187
1101
SH
OTR
812
30
259
WEIBO CORP
FOREIGN STOCK
948596101
676
6537
SH
SOLE
6413
0
124
WEIBO CORP
FOREIGN STOCK
948596101
36
344
SH
OTR
344
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
19071
314347
SH
SOLE
309481
0
4866
WELLS FARGO & CO
COMMON STOCK
949746101
39
645
SH
DFND
645
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
3612
59530
SH
OTR
52293
0
7237
WELLTOWER INC
COMMON STOCK
95040Q104
3266
51212
SH
SOLE
50795
0
417
WELLTOWER INC
COMMON STOCK
95040Q104
39
610
SH
DFND
610
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
328
5138
SH
OTR
4908
9
221
WESBANCO INC
COMMON STOCK
950810101
146
3595
SH
SOLE
1595
0
2000
WESBANCO INC
COMMON STOCK
950810101
81
1983
SH
OTR
1050
0
933
WESTERN ALLIANCE
COMMON STOCK
957638109
1117
19729
SH
SOLE
19634
0
95
WESTERN ALLIANCE
COMMON STOCK
957638109
37
655
SH
DFND
655
0
0
WESTERN ALLIANCE
COMMON STOCK
957638109
100
1768
SH
OTR
1768
0
0
WESTERN ASSET
FIXED INC
95766K109
177
34837
SH
OTR
34837
0
0
WESTERN DIGITAL
COMMON STOCK
958102105
1722
21650
SH
SOLE
21547
0
103
WESTERN DIGITAL
COMMON STOCK
958102105
34
431
SH
OTR
431
0
0
WESTERN GAS PART
COMMON STOCK
958254104
481
10000
SH
OTR
10000
0
0
WESTERN UNION CO
COMMON STOCK
959802109
8909
468641
SH
SOLE
462091
0
6550
WESTERN UNION CO
COMMON STOCK
959802109
953
50129
SH
OTR
48971
0
1158
WESTROCK CO
COMMON STOCK
96145D105
5742
90838
SH
SOLE
89535
0
1303
WESTROCK CO
COMMON STOCK
96145D105
727
11505
SH
OTR
11268
0
237
WESTWOOD HOLDING
COMMON STOCK
961765104
233
3515
SH
SOLE
80
0
3435
WEYERHAEUSER CO
COMMON STOCK
962166104
835
23668
SH
SOLE
23638
0
30
WEYERHAEUSER CO
COMMON STOCK
962166104
200
5664
SH
OTR
5664
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
426
2527
SH
SOLE
2427
0
100
WHIRLPOOL CORP
COMMON STOCK
963320106
240
1425
SH
OTR
1425
0
0
WILLIAMS
COMMON STOCK
969457100
199
6540
SH
SOLE
6540
0
0
WILLIAMS
COMMON STOCK
969457100
229
7500
SH
OTR
7500
0
0
WILLIAMS PARTNER
COMMON STOCK
96949L105
672
17334
SH
OTR
17334
0
0
WINTRUST CORP
COMMON STOCK
97650W108
1123
13630
SH
SOLE
15
0
13615
WINTRUST CORP
COMMON STOCK
97650W108
3
35
SH
DFND
0
0
35
WINTRUST CORP
COMMON STOCK
97650W108
28
335
SH
OTR
0
0
335
WISDOMTREE
EQUITY
97717W307
304
3300
SH
SOLE
3300
0
0
WORKDAY INC
COMMON STOCK
98138H101
203
2000
SH
SOLE
2000
0
0
WORTHINGTON
COMMON STOCK
981811102
1901
43152
SH
SOLE
11337
150
31665
WORTHINGTON
COMMON STOCK
981811102
4
80
SH
DFND
0
0
80
WORTHINGTON
COMMON STOCK
981811102
117
2665
SH
OTR
1920
75
670
XILINX INC
COMMON STOCK
983919101
1296
19217
SH
SOLE
19165
0
52
XILINX INC
COMMON STOCK
983919101
25
370
SH
DFND
370
0
0
XILINX INC
COMMON STOCK
983919101
191
2827
SH
OTR
2827
0
0
XYLEM INC
COMMON STOCK
98419M100
2244
32899
SH
SOLE
31589
0
1310
XYLEM INC
COMMON STOCK
98419M100
985
14450
SH
OTR
14450
0
0
THE YORK WATER C
COMMON STOCK
987184108
183
5390
SH
SOLE
5390
0
0
THE YORK WATER C
COMMON STOCK
987184108
20
600
SH
OTR
600
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
5045
61814
SH
SOLE
60496
0
1318
YUM! BRANDS INC
COMMON STOCK
988498101
381
4668
SH
OTR
4668
0
0
YUM CHINA
COMMON STOCK
98850P109
2594
64824
SH
SOLE
63394
0
1430
YUM CHINA
COMMON STOCK
98850P109
205
5131
SH
OTR
5131
0
0
ZIMMER BIOMET
COMMON STOCK
98956P102
1735
14381
SH
SOLE
14096
0
285
ZIMMER BIOMET
COMMON STOCK
98956P102
241
1997
SH
OTR
1997
0
0
ZOETIS INC
COMMON STOCK
98978V103
613
8505
SH
SOLE
8492
0
13
ZOETIS INC
COMMON STOCK
98978V103
6
90
SH
OTR
90
0
0
ADIENT PLC
FOREIGN STOCK
G0084W101
229
2904
SH
SOLE
2881
0
23
ADIENT PLC
FOREIGN STOCK
G0084W101
11
140
SH
DFND
140
0
0
ADIENT PLC
FOREIGN STOCK
G0084W101
15
186
SH
OTR
186
0
0
ALLEGION PUB LTD
FOREIGN STOCK
G0176J109
2182
27431
SH
SOLE
27431
0
0
ALLEGION PUB LTD
FOREIGN STOCK
G0176J109
68
849
SH
OTR
849
0
0
ALLERGAN PLC
FOREIGN STOCK
G0177J108
534
3267
SH
SOLE
2679
0
588
ALLERGAN PLC
FOREIGN STOCK
G0177J108
49
297
SH
OTR
297
0
0
AMDOCS LTD SC
FOREIGN STOCK
G02602103
1752
26760
SH
SOLE
26649
0
111
AMDOCS LTD SC
FOREIGN STOCK
G02602103
25
380
SH
DFND
380
0
0
AMDOCS LTD SC
FOREIGN STOCK
G02602103
405
6179
SH
OTR
6179
0
0
AON PLC
FOREIGN STOCK
G0408V102
2824
21078
SH
SOLE
18197
0
2881
AON PLC
FOREIGN STOCK
G0408V102
468
3494
SH
OTR
3274
185
35
ARCH CAPITAL
FOREIGN STOCK
G0450A105
1424
15693
SH
SOLE
15582
0
111
ARCH CAPITAL
FOREIGN STOCK
G0450A105
23
250
SH
DFND
250
0
0
ARCH CAPITAL
FOREIGN STOCK
G0450A105
250
2750
SH
OTR
2750
0
0
AXALTA COATING
FOREIGN STOCK
G0750C108
340
10520
SH
SOLE
10140
0
380
AXALTA COATING
FOREIGN STOCK
G0750C108
8
250
SH
OTR
250
0
0
ACCENTURE PLC IR
FOREIGN STOCK
G1151C101
35599
232535
SH
SOLE
170421
275
61839
ACCENTURE PLC IR
FOREIGN STOCK
G1151C101
56
364
SH
DFND
239
0
125
ACCENTURE PLC IR
FOREIGN STOCK
G1151C101
3388
22132
SH
OTR
19892
445
1795
COCA-COLA
FOREIGN STOCK
G25839104
731
18356
SH
SOLE
18346
0
10
COCA-COLA
FOREIGN STOCK
G25839104
10
246
SH
OTR
246
0
0
DELPHI
FOREIGN STOCK
G2709G107
1220
23259
SH
SOLE
23005
0
254
DELPHI
FOREIGN STOCK
G2709G107
8
160
SH
DFND
160
0
0
DELPHI
FOREIGN STOCK
G2709G107
73
1392
SH
OTR
1392
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
818
10357
SH
SOLE
9812
0
545
EATON CORP PLC
FOREIGN STOCK
G29183103
313
3960
SH
OTR
3960
0
0
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
377
1878
SH
SOLE
1861
0
17
ICON PLC
FOREIGN STOCK
G4705A100
376
3350
SH
SOLE
3338
0
12
ICON PLC
FOREIGN STOCK
G4705A100
15
130
SH
DFND
130
0
0
ICON PLC
FOREIGN STOCK
G4705A100
44
396
SH
OTR
396
0
0
INGERSOLL-RAND
FOREIGN STOCK
G47791101
3220
36099
SH
SOLE
36038
0
61
INGERSOLL-RAND
FOREIGN STOCK
G47791101
19
215
SH
DFND
215
0
0
INGERSOLL-RAND
FOREIGN STOCK
G47791101
273
3062
SH
OTR
3062
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
10549
288704
SH
SOLE
284269
0
4435
INVESCO LTD
FOREIGN STOCK
G491BT108
27
740
SH
DFND
740
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
944
25832
SH
OTR
25085
0
747
JOHNSON CONTROLS
FOREIGN STOCK
G51502105
596
15636
SH
SOLE
15571
0
65
JOHNSON CONTROLS
FOREIGN STOCK
G51502105
58
1516
SH
OTR
1216
0
300
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
9612
119036
SH
SOLE
117452
0
1584
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
30
370
SH
DFND
370
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
1413
17498
SH
OTR
17071
0
427
APTIV PLC
FOREIGN STOCK
G6095L109
6036
71149
SH
SOLE
70356
0
793
APTIV PLC
FOREIGN STOCK
G6095L109
40
470
SH
DFND
470
0
0
APTIV PLC
FOREIGN STOCK
G6095L109
377
4441
SH
OTR
4441
0
0
NIELSEN HLDGS PL
FOREIGN STOCK
G6518L108
5208
143085
SH
SOLE
140610
0
2475
NIELSEN HLDGS PL
FOREIGN STOCK
G6518L108
38
1043
SH
DFND
1043
0
0
NIELSEN HLDGS PL
FOREIGN STOCK
G6518L108
298
8196
SH
OTR
8196
0
0
NORWEGIAN CRUISE
FOREIGN STOCK
G66721104
6340
119050
SH
SOLE
117165
0
1885
NORWEGIAN CRUISE
FOREIGN STOCK
G66721104
37
695
SH
DFND
695
0
0
NORWEGIAN CRUISE
FOREIGN STOCK
G66721104
361
6773
SH
OTR
6773
0
0
SEAGATE
FOREIGN STOCK
G7945M107
525
12559
SH
SOLE
12535
0
24
SEAGATE
FOREIGN STOCK
G7945M107
24
576
SH
OTR
576
0
0
PENTAIR PLC
FOREIGN STOCK
G7S00T104
6758
95688
SH
SOLE
94466
0
1222
PENTAIR PLC
FOREIGN STOCK
G7S00T104
1065
15077
SH
OTR
14833
0
244
SIGNET JEWELERS
FOREIGN STOCK
G81276100
421
7451
SH
SOLE
7415
0
36
SIGNET JEWELERS
FOREIGN STOCK
G81276100
14
245
SH
DFND
245
0
0
SIGNET JEWELERS
FOREIGN STOCK
G81276100
28
497
SH
OTR
497
0
0
WILLIS TOWERS
FOREIGN STOCK
G96629103
163
1081
SH
SOLE
1031
0
50
WILLIS TOWERS
FOREIGN STOCK
G96629103
38
250
SH
OTR
250
0
0
CHUBB LIMITED
FOREIGN STOCK
H1467J104
9348
63972
SH
SOLE
63002
0
970
CHUBB LIMITED
FOREIGN STOCK
H1467J104
482
3298
SH
OTR
3298
0
0
TE CONNECTIVITY
FOREIGN STOCK
H84989104
18668
196422
SH
SOLE
90022
495
105905
TE CONNECTIVITY
FOREIGN STOCK
H84989104
22
230
SH
DFND
0
0
230
TE CONNECTIVITY
FOREIGN STOCK
H84989104
1569
16511
SH
OTR
13513
576
2422
ARDAGH GROUP SA
FOREIGN STOCK
L0223L101
511
24232
SH
SOLE
24148
0
84
ARDAGH GROUP SA
FOREIGN STOCK
L0223L101
18
835
SH
DFND
835
0
0
ARDAGH GROUP SA
FOREIGN STOCK
L0223L101
31
1453
SH
OTR
1453
0
0
CHECKPOINT
FOREIGN STOCK
M22465104
10931
105493
SH
SOLE
104138
0
1355
CHECKPOINT
FOREIGN STOCK
M22465104
54
520
SH
DFND
520
0
0
CHECKPOINT
FOREIGN STOCK
M22465104
771
7441
SH
OTR
7441
0
0
AERCAP HOLDINGS
FOREIGN STOCK
N00985106
3684
70017
SH
SOLE
68894
0
1123
AERCAP HOLDINGS
FOREIGN STOCK
N00985106
21
395
SH
DFND
395
0
0
AERCAP HOLDINGS
FOREIGN STOCK
N00985106
317
6027
SH
OTR
5840
0
187
ASML HOLDING N.V
FOREIGN STOCK
N07059210
188
1082
SH
SOLE
1082
0
0
ASML HOLDING N.V
FOREIGN STOCK
N07059210
45
257
SH
OTR
257
0
0
CORE LABORATORIE
FOREIGN STOCK
N22717107
1840
16795
SH
SOLE
16579
0
216
CORE LABORATORIE
FOREIGN STOCK
N22717107
20
185
SH
DFND
185
0
0
CORE LABORATORIE
FOREIGN STOCK
N22717107
120
1095
SH
OTR
1095
0
0
MYLAN NV
FOREIGN STOCK
N59465109
15
360
SH
SOLE
360
0
0
MYLAN NV
FOREIGN STOCK
N59465109
224
5285
SH
OTR
5285
0
0
SENSATA
FOREIGN STOCK
N7902X106
215
4197
SH
SOLE
4083
0
114
ROYAL CARIBBEAN
FOREIGN STOCK
V7780T103
6861
57521
SH
SOLE
56928
0
593
ROYAL CARIBBEAN
FOREIGN STOCK
V7780T103
436
3657
SH
OTR
3657
0
0
BROADCOM LTD
FOREIGN STOCK
Y09827109
11024
42910
SH
SOLE
42246
0
664
BROADCOM LTD
FOREIGN STOCK
Y09827109
504
1961
SH
OTR
1961
0
0