0000092230-18-000028.txt : 20180420 0000092230-18-000028.hdr.sgml : 20180420 20180420112230 ACCESSION NUMBER: 0000092230-18-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180420 DATE AS OF CHANGE: 20180420 EFFECTIVENESS DATE: 20180420 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: 18765521 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 03-31-2018 03-31-2018 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 MAGILL WILSON NC 01-25-2018 0 1623 5242208
INFORMATION TABLE 2 infotable.xml AAON INC COM PAR COMMON STOCK 000360206 367 9418 SH SOLE 232 0 9186 ABB LTD SPONS AD FOREIGN STOCK 000375204 1089 45863 SH SOLE 45693 0 170 ABB LTD SPONS AD FOREIGN STOCK 000375204 68 2866 SH OTR 2866 0 0 AFLAC INC COMMON STOCK 001055102 5764 131728 SH SOLE 131632 0 96 AFLAC INC COMMON STOCK 001055102 115 2620 SH OTR 2620 0 0 AGCO CORPORATION COMMON STOCK 001084102 8092 124781 SH SOLE 122844 0 1937 AGCO CORPORATION COMMON STOCK 001084102 786 12117 SH OTR 11885 0 232 AES COMMON STOCK 00130H105 1476 129799 SH SOLE 127534 0 2265 AES COMMON STOCK 00130H105 47 4153 SH OTR 4153 0 0 AT&T INC COMMON STOCK 00206R102 24479 686644 SH SOLE 675456 0 11188 AT&T INC COMMON STOCK 00206R102 117 3295 SH DFND 3295 0 0 AT&T INC COMMON STOCK 00206R102 5224 146523 SH OTR 136351 71 10101 ABBOTT COMMON STOCK 002824100 21832 364349 SH SOLE 358997 0 5352 ABBOTT COMMON STOCK 002824100 33 556 SH DFND 556 0 0 ABBOTT COMMON STOCK 002824100 3768 62882 SH OTR 61397 0 1485 ABBVIE INC COMMON STOCK 00287Y109 51541 544536 SH SOLE 475059 0 69477 ABBVIE INC COMMON STOCK 00287Y109 102 1081 SH DFND 931 0 150 ABBVIE INC COMMON STOCK 00287Y109 6160 65082 SH OTR 62843 14 2225 ACADIA HEALTHCAR COMMON STOCK 00404A109 1498 38241 SH SOLE 37339 0 902 ACADIA HEALTHCAR COMMON STOCK 00404A109 28 712 SH OTR 712 0 0 ACI WORLDWIDE IN COMMON STOCK 004498101 254 10689 SH SOLE 513 0 10176 ACTIVISION COMMON STOCK 00507V109 11855 175729 SH SOLE 173660 0 2069 ACTIVISION COMMON STOCK 00507V109 20 296 SH DFND 296 0 0 ACTIVISION COMMON STOCK 00507V109 606 8989 SH OTR 8989 0 0 ACUITY BRANDS, COMMON STOCK 00508Y102 575 4133 SH SOLE 4121 0 12 ACUITY BRANDS, COMMON STOCK 00508Y102 16 115 SH DFND 115 0 0 ACUITY BRANDS, COMMON STOCK 00508Y102 62 443 SH OTR 443 0 0 ADAMS EQUITY 006212104 199 13445 SH SOLE 13445 0 0 ADOBE SYSTEM INC COMMON STOCK 00724F101 8436 39043 SH SOLE 38212 0 831 ADOBE SYSTEM INC COMMON STOCK 00724F101 475 2196 SH OTR 2196 0 0 ADVANCE AUTO COMMON STOCK 00751Y106 225 1895 SH SOLE 1885 0 10 ADVANCE AUTO COMMON STOCK 00751Y106 34 289 SH OTR 289 0 0 ADVENT/CLAYMORE EQUITY 00765E104 147 18512 SH OTR 18512 0 0 AEGON NV FOREIGN STOCK 007924103 430 63506 SH SOLE 63506 0 0 AEGON NV FOREIGN STOCK 007924103 76 11240 SH OTR 11240 0 0 AETNA INC COMMON STOCK 00817Y108 3093 18300 SH SOLE 18116 0 184 AETNA INC COMMON STOCK 00817Y108 217 1286 SH OTR 1286 0 0 AFFILIATED COMMON STOCK 008252108 1544 8143 SH SOLE 8015 0 128 AFFILIATED COMMON STOCK 008252108 24 125 SH DFND 125 0 0 AFFILIATED COMMON STOCK 008252108 59 309 SH OTR 309 0 0 AGILENT COMMON STOCK 00846U101 213 3177 SH SOLE 3163 0 14 AGILENT COMMON STOCK 00846U101 13 195 SH OTR 195 0 0 AIR LEASE CORP COMMON STOCK 00912X302 955 22401 SH SOLE 22235 0 166 AIR LEASE CORP COMMON STOCK 00912X302 19 435 SH DFND 435 0 0 AIR LEASE CORP COMMON STOCK 00912X302 70 1642 SH OTR 1642 0 0 AIR COMMON STOCK 009158106 1889 11878 SH SOLE 11720 0 158 AIR COMMON STOCK 009158106 1780 11193 SH OTR 9793 0 1400 AKAMAI TECHNOLOG COMMON STOCK 00971T101 8574 120790 SH SOLE 118869 0 1921 AKAMAI TECHNOLOG COMMON STOCK 00971T101 31 432 SH DFND 432 0 0 AKAMAI TECHNOLOG COMMON STOCK 00971T101 473 6657 SH OTR 6657 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 3962 63952 SH SOLE 63101 0 851 ALASKA AIR GROUP COMMON STOCK 011659109 44 705 SH DFND 705 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 253 4088 SH OTR 4088 0 0 ALBEMARLE CORP COMMON STOCK 012653101 797 8591 SH SOLE 8504 0 87 ALBEMARLE CORP COMMON STOCK 012653101 28 299 SH OTR 299 0 0 ALEXANDRIA REAL COMMON STOCK 015271109 1423 11396 SH SOLE 11350 0 46 ALEXANDRIA REAL COMMON STOCK 015271109 27 220 SH DFND 220 0 0 ALEXANDRIA REAL COMMON STOCK 015271109 139 1115 SH OTR 1115 0 0 ALEXION PHARMACE COMMON STOCK 015351109 702 6297 SH SOLE 6099 0 198 ALEXION PHARMACE COMMON STOCK 015351109 20 180 SH DFND 180 0 0 ALEXION PHARMACE COMMON STOCK 015351109 30 273 SH OTR 273 0 0 ALIBABA GROUP HO FOREIGN STOCK 01609W102 17059 92944 SH SOLE 91458 0 1486 ALIBABA GROUP HO FOREIGN STOCK 01609W102 1366 7440 SH OTR 7440 0 0 ALLIANCE DATA SY COMMON STOCK 018581108 2238 10515 SH SOLE 10425 0 90 ALLIANCE DATA SY COMMON STOCK 018581108 15 70 SH DFND 70 0 0 ALLIANCE DATA SY COMMON STOCK 018581108 261 1228 SH OTR 1228 0 0 ALLISON COMMON STOCK 01973R101 520 13300 SH SOLE 13130 0 170 ALLISON COMMON STOCK 01973R101 61 1553 SH OTR 1553 0 0 ALLSTATE CORP COMMON STOCK 020002101 1710 18040 SH SOLE 17989 0 51 ALLSTATE CORP COMMON STOCK 020002101 53 557 SH OTR 557 0 0 ALPHABET INC COMMON STOCK 02079K107 25727 24934 SH SOLE 24510 0 424 ALPHABET INC COMMON STOCK 02079K107 41 40 SH DFND 40 0 0 ALPHABET INC COMMON STOCK 02079K107 2709 2626 SH OTR 2593 0 33 ALPHABET INC COMMON STOCK 02079K305 17862 17222 SH SOLE 16921 0 301 ALPHABET INC COMMON STOCK 02079K305 2549 2458 SH OTR 2402 0 56 ALTABA INC EQUITY 021346101 1072 14480 SH SOLE 14298 0 182 ALTABA INC EQUITY 021346101 31 416 SH OTR 416 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 14344 230166 SH SOLE 223661 0 6505 ALTRIA GROUP INC COMMON STOCK 02209S103 102 1631 SH DFND 1631 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4000 64179 SH OTR 63791 35 353 AMAZON.COM INC COMMON STOCK 023135106 31695 21899 SH SOLE 21403 0 496 AMAZON.COM INC COMMON STOCK 023135106 3018 2085 SH OTR 2085 0 0 AMBEV SA-ADR FOREIGN STOCK 02319V103 2676 368154 SH SOLE 364135 0 4019 AMBEV SA-ADR FOREIGN STOCK 02319V103 14 1885 SH DFND 1885 0 0 AMBEV SA-ADR FOREIGN STOCK 02319V103 245 33679 SH OTR 32349 0 1330 AMEREN CORPORATI COMMON STOCK 023608102 639 11276 SH SOLE 11206 0 70 AMEREN CORPORATI COMMON STOCK 023608102 19 330 SH DFND 330 0 0 AMEREN CORPORATI COMMON STOCK 023608102 38 664 SH OTR 664 0 0 AMERICAN CAMPUS COMMON STOCK 024835100 533 13806 SH SOLE 13606 0 200 AMERICAN CAMPUS COMMON STOCK 024835100 23 589 SH OTR 589 0 0 AMERICAN ELECTRI COMMON STOCK 025537101 2495 36369 SH SOLE 35952 0 417 AMERICAN ELECTRI COMMON STOCK 025537101 29 425 SH DFND 425 0 0 AMERICAN ELECTRI COMMON STOCK 025537101 452 6587 SH OTR 5064 9 1514 AMERICAN EXPRESS COMMON STOCK 025816109 8941 95856 SH SOLE 50462 0 45394 AMERICAN EXPRESS COMMON STOCK 025816109 9 100 SH DFND 0 0 100 AMERICAN EXPRESS COMMON STOCK 025816109 1014 10872 SH OTR 10066 0 806 AMERICAN TOWER COMMON STOCK 03027X100 5073 34903 SH SOLE 34503 0 400 AMERICAN TOWER COMMON STOCK 03027X100 283 1948 SH OTR 1948 0 0 AMERISOURCEBERGE COMMON STOCK 03073E105 1459 16924 SH SOLE 16810 0 114 AMERISOURCEBERGE COMMON STOCK 03073E105 23 270 SH DFND 270 0 0 AMERISOURCEBERGE COMMON STOCK 03073E105 243 2821 SH OTR 2663 0 158 AMERIPRISE COMMON STOCK 03076C106 6620 44750 SH SOLE 42215 0 2535 AMERIPRISE COMMON STOCK 03076C106 714 4826 SH OTR 4631 165 30 AMETEK INC COMMON STOCK 031100100 1657 21809 SH SOLE 21677 0 132 AMETEK INC COMMON STOCK 031100100 25 330 SH DFND 330 0 0 AMETEK INC COMMON STOCK 031100100 350 4606 SH OTR 4606 0 0 AMGEN INC COMMON STOCK 031162100 14909 87455 SH SOLE 83958 0 3497 AMGEN INC COMMON STOCK 031162100 2070 12144 SH OTR 12144 0 0 AMPHENOL CORP COMMON STOCK 032095101 562 6530 SH SOLE 6340 0 190 AMPHENOL CORP COMMON STOCK 032095101 28 330 SH OTR 330 0 0 ANADARKO COMMON STOCK 032511107 674 11155 SH SOLE 10997 0 158 ANADARKO COMMON STOCK 032511107 365 6048 SH OTR 5648 0 400 ANALOG DEVICES COMMON STOCK 032654105 9020 98981 SH SOLE 97924 0 1057 ANALOG DEVICES COMMON STOCK 032654105 36 390 SH DFND 390 0 0 ANALOG DEVICES COMMON STOCK 032654105 819 8986 SH OTR 8392 0 594 ANDEAVOR COMMON STOCK 03349M105 309 3075 SH SOLE 3017 0 58 ANDEAVOR COMMON STOCK 03349M105 12 122 SH OTR 122 0 0 ANNALY CAPITAL M COMMON STOCK 035710409 204 19598 SH SOLE 19054 0 544 ANNALY CAPITAL M COMMON STOCK 035710409 193 18515 SH OTR 18515 0 0 ANSYS INC COMMON STOCK 03662Q105 2836 18097 SH SOLE 17703 0 394 ANSYS INC COMMON STOCK 03662Q105 62 394 SH OTR 394 0 0 ANTHEM INC COMMON STOCK 036752103 21399 97402 SH SOLE 93955 0 3447 ANTHEM INC COMMON STOCK 036752103 25 115 SH DFND 115 0 0 ANTHEM INC COMMON STOCK 036752103 2406 10952 SH OTR 10418 185 349 APPLE INC COMMON STOCK 037833100 64709 385680 SH SOLE 305093 361 80226 APPLE INC COMMON STOCK 037833100 26 157 SH DFND 0 0 157 APPLE INC COMMON STOCK 037833100 12615 75186 SH OTR 72557 553 2076 APPLIED MATERIAL COMMON STOCK 038222105 957 17208 SH SOLE 16893 0 315 APPLIED MATERIAL COMMON STOCK 038222105 109 1956 SH OTR 1956 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 301 8827 SH SOLE 8827 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 3 100 SH OTR 100 0 0 ARCELORMITTAL FOREIGN STOCK 03938L203 2031 63855 SH SOLE 63167 0 688 ARCELORMITTAL FOREIGN STOCK 03938L203 13 410 SH DFND 410 0 0 ARCELORMITTAL FOREIGN STOCK 03938L203 263 8257 SH OTR 7929 0 328 ARCHER COMMON STOCK 039483102 2118 48841 SH SOLE 48077 0 764 ARCHER COMMON STOCK 039483102 610 14055 SH OTR 14055 0 0 ARES CAPITAL COR COMMON STOCK 04010L103 9 593 SH SOLE 592 0 1 ARES CAPITAL COR COMMON STOCK 04010L103 155 9771 SH OTR 9771 0 0 ASHLAND GLOBAL COMMON STOCK 044186104 2957 42367 SH SOLE 42367 0 0 ASPEN TECH COMMON STOCK 045327103 1447 18347 SH SOLE 18190 0 157 ASPEN TECH COMMON STOCK 045327103 26 325 SH DFND 325 0 0 ASPEN TECH COMMON STOCK 045327103 223 2822 SH OTR 2822 0 0 ASTRAZENECA FOREIGN STOCK 046353108 5254 150231 SH SOLE 148472 0 1759 ASTRAZENECA FOREIGN STOCK 046353108 69 1971 SH DFND 1971 0 0 ASTRAZENECA FOREIGN STOCK 046353108 840 24021 SH OTR 23465 49 507 AUTODESK INC COMMON STOCK 052769106 11817 94103 SH SOLE 92780 0 1323 AUTODESK INC COMMON STOCK 052769106 24 190 SH DFND 190 0 0 AUTODESK INC COMMON STOCK 052769106 1146 9128 SH OTR 9128 0 0 AUTOMATIC DATA COMMON STOCK 053015103 3823 33686 SH SOLE 33262 0 424 AUTOMATIC DATA COMMON STOCK 053015103 684 6026 SH OTR 5726 0 300 AVERY DENNISON COMMON STOCK 053611109 17529 164977 SH SOLE 76405 390 88182 AVERY DENNISON COMMON STOCK 053611109 21 195 SH DFND 0 0 195 AVERY DENNISON COMMON STOCK 053611109 1217 11451 SH OTR 9715 266 1470 BB&T COMMON STOCK 054937107 143200 2751738 SH SOLE 1696674 0 1055064 BB&T COMMON STOCK 054937107 28053 539069 SH OTR 377676 0 161393 BCE INC FOREIGN STOCK 05534B760 7162 166393 SH SOLE 164553 0 1840 BCE INC FOREIGN STOCK 05534B760 96 2233 SH DFND 2233 0 0 BCE INC FOREIGN STOCK 05534B760 838 19466 SH OTR 19333 48 85 BHP BILLITON PLC FOREIGN STOCK 05545E209 3921 98699 SH SOLE 97406 0 1293 BHP BILLITON PLC FOREIGN STOCK 05545E209 20 500 SH DFND 500 0 0 BHP BILLITON PLC FOREIGN STOCK 05545E209 332 8347 SH OTR 7947 0 400 BOK FINANCIAL COMMON STOCK 05561Q201 1802 18201 SH SOLE 17863 0 338 BOK FINANCIAL COMMON STOCK 05561Q201 57 575 SH OTR 575 0 0 BP P.L.C. FOREIGN STOCK 055622104 7465 184131 SH SOLE 182468 0 1663 BP P.L.C. FOREIGN STOCK 055622104 63 1563 SH DFND 1563 0 0 BP P.L.C. FOREIGN STOCK 055622104 1367 33725 SH OTR 33637 34 54 BADGER METER INC COMMON STOCK 056525108 185 3931 SH SOLE 3931 0 0 BADGER METER INC COMMON STOCK 056525108 173 3666 SH OTR 3666 0 0 BAIDU INC FOREIGN STOCK 056752108 7273 32587 SH SOLE 32195 0 392 BAIDU INC FOREIGN STOCK 056752108 18 80 SH DFND 80 0 0 BAIDU INC FOREIGN STOCK 056752108 562 2516 SH OTR 2360 0 156 BALCHEM CORP COMMON STOCK 057665200 271 3314 SH SOLE 493 0 2821 BANCO BILBAO FOREIGN STOCK 05946K101 6192 783737 SH SOLE 768440 0 15297 BANCO BILBAO FOREIGN STOCK 05946K101 281 35509 SH OTR 35509 0 0 BANCO SANTANDER FOREIGN STOCK 05964H105 682 104193 SH SOLE 104193 0 0 BANCO SANTANDER FOREIGN STOCK 05964H105 13 1915 SH DFND 1915 0 0 BANCO SANTANDER FOREIGN STOCK 05964H105 18 2809 SH OTR 1628 0 1181 BANK OF AMERICA COMMON STOCK 060505104 19553 651973 SH SOLE 642326 0 9647 BANK OF AMERICA COMMON STOCK 060505104 4083 136156 SH OTR 135556 0 600 BANK OF HAWAII COMMON STOCK 062540109 983 11827 SH SOLE 9121 115 2591 BANK OF HAWAII COMMON STOCK 062540109 118 1414 SH OTR 1359 55 0 BANK OF NEW YORK COMMON STOCK 064058100 629 12197 SH SOLE 11935 0 262 BANK OF NEW YORK COMMON STOCK 064058100 28 549 SH OTR 447 0 102 BARCLAYS PLC FOREIGN STOCK 06738E204 1550 131152 SH SOLE 131152 0 0 BARCLAYS PLC FOREIGN STOCK 06738E204 50 4209 SH OTR 4209 0 0 BARRICK GOLD COR FOREIGN STOCK 067901108 125 10050 SH SOLE 10010 0 40 BARRICK GOLD COR FOREIGN STOCK 067901108 18 1434 SH OTR 1434 0 0 BASSETT FURNITUR COMMON STOCK 070203104 1258 41463 SH SOLE 41463 0 0 BAXTER COMMON STOCK 071813109 9463 145489 SH SOLE 143620 0 1869 BAXTER COMMON STOCK 071813109 739 11356 SH OTR 11141 0 215 BECTON DICKINSON COMMON STOCK 075887109 851 3929 SH SOLE 3856 0 73 BECTON DICKINSON COMMON STOCK 075887109 321 1482 SH OTR 1482 0 0 BEMIS COMPANY IN COMMON STOCK 081437105 2245 51587 SH SOLE 19457 165 31965 BEMIS COMPANY IN COMMON STOCK 081437105 3 80 SH DFND 0 0 80 BEMIS COMPANY IN COMMON STOCK 081437105 118 2721 SH OTR 2191 85 445 BERKSHIRE COMMON STOCK 084670108 2094 7 SH SOLE 7 0 0 BERKSHIRE COMMON STOCK 084670108 598 2 SH OTR 2 0 0 BERKSHIRE COMMON STOCK 084670702 10093 50596 SH SOLE 49335 0 1261 BERKSHIRE COMMON STOCK 084670702 2427 12165 SH OTR 12070 0 95 BERRY PLASTICS COMMON STOCK 08579W103 1222 22289 SH SOLE 22205 0 84 BERRY PLASTICS COMMON STOCK 08579W103 22 400 SH DFND 400 0 0 BERRY PLASTICS COMMON STOCK 08579W103 131 2399 SH OTR 2399 0 0 BEST BUY CO INC COMMON STOCK 086516101 632 9034 SH SOLE 8821 0 213 BEST BUY CO INC COMMON STOCK 086516101 86 1222 SH OTR 1222 0 0 BIG LOTS, INC COMMON STOCK 089302103 1012 23238 SH SOLE 5948 90 17200 BIG LOTS, INC COMMON STOCK 089302103 8 195 SH DFND 150 0 45 BIG LOTS, INC COMMON STOCK 089302103 66 1516 SH OTR 1231 45 240 BIOMARIN COMMON STOCK 09061G101 1142 14083 SH SOLE 14015 0 68 BIOMARIN COMMON STOCK 09061G101 22 270 SH DFND 270 0 0 BIOMARIN COMMON STOCK 09061G101 47 578 SH OTR 578 0 0 BIOGEN INC COMMON STOCK 09062X103 483 1764 SH SOLE 1745 0 19 BLACKBAUD INC COMMON STOCK 09227Q100 409 4021 SH SOLE 582 0 3439 BLACKROCK INC COMMON STOCK 09247X101 2039 3764 SH SOLE 3757 0 7 BLACKROCK INC COMMON STOCK 09247X101 421 778 SH OTR 745 0 33 BLACKROCK FIXED INC 09249E101 339 25911 SH SOLE 25911 0 0 BLACKROCK FIXED INC 09249E101 181 13803 SH OTR 13803 0 0 BLACKROCK FIXED INC 092508100 203 16036 SH OTR 16036 0 0 BLACKROCK FIXED INC 09255P107 206 19405 SH SOLE 19405 0 0 BLUE BUFFALO COMMON STOCK 09531U102 1743 43794 SH SOLE 43655 0 139 BLUE BUFFALO COMMON STOCK 09531U102 32 800 SH DFND 800 0 0 BLUE BUFFALO COMMON STOCK 09531U102 149 3735 SH OTR 3735 0 0 THE BOEING COMMON STOCK 097023105 15932 48592 SH SOLE 47915 0 677 THE BOEING COMMON STOCK 097023105 2957 9020 SH OTR 9020 0 0 BOOKING HOLDINGS COMMON STOCK 09857L108 3903 1876 SH SOLE 1837 0 39 BOOKING HOLDINGS COMMON STOCK 09857L108 766 368 SH OTR 336 0 32 BOSTON SCIENTIFI COMMON STOCK 101137107 548 20052 SH SOLE 19626 0 426 BOSTON SCIENTIFI COMMON STOCK 101137107 15 550 SH OTR 550 0 0 BOTTOMLINE COMMON STOCK 101388106 360 9288 SH SOLE 98 0 9190 BOTTOMLINE COMMON STOCK 101388106 9 220 SH DFND 220 0 0 BRIGHT HORIZONS COMMON STOCK 109194100 300 3010 SH SOLE 3010 0 0 THE BRINK'S CO COMMON STOCK 109696104 1928 27027 SH SOLE 26656 0 371 THE BRINK'S CO COMMON STOCK 109696104 297 4156 SH OTR 3956 0 200 BRISTOL-MYERS COMMON STOCK 110122108 10591 167443 SH SOLE 162815 0 4628 BRISTOL-MYERS COMMON STOCK 110122108 26 405 SH DFND 405 0 0 BRISTOL-MYERS COMMON STOCK 110122108 5726 90534 SH OTR 87434 0 3100 BRITISH AMERICAN FOREIGN STOCK 110448107 5221 90504 SH SOLE 89268 0 1236 BRITISH AMERICAN FOREIGN STOCK 110448107 47 820 SH DFND 820 0 0 BRITISH AMERICAN FOREIGN STOCK 110448107 590 10219 SH OTR 10062 10 147 BROADRIDGE COMMON STOCK 11133T103 28169 256803 SH SOLE 229394 135 27274 BROADRIDGE COMMON STOCK 11133T103 6 55 SH DFND 0 0 55 BROADRIDGE COMMON STOCK 11133T103 2088 19036 SH OTR 18464 65 507 BROWN & BROWN IN COMMON STOCK 115236101 3138 123344 SH SOLE 33734 460 89150 BROWN & BROWN IN COMMON STOCK 115236101 5 200 SH DFND 0 0 200 BROWN & BROWN IN COMMON STOCK 115236101 196 7688 SH OTR 6298 230 1160 BRYN MAWR BANK COMMON STOCK 117665109 2000 45500 SH SOLE 45500 0 0 BUCKEYE PARTNERS COMMON STOCK 118230101 169 4527 SH SOLE 3527 0 1000 BUCKEYE PARTNERS COMMON STOCK 118230101 58 1550 SH OTR 1550 0 0 CBS CORPORATION COMMON STOCK 124857202 7308 142202 SH SOLE 140027 0 2175 CBS CORPORATION COMMON STOCK 124857202 39 765 SH DFND 765 0 0 CBS CORPORATION COMMON STOCK 124857202 400 7779 SH OTR 7779 0 0 CBRE GROUP INC COMMON STOCK 12504L109 9270 196317 SH SOLE 192998 0 3319 CBRE GROUP INC COMMON STOCK 12504L109 42 894 SH DFND 894 0 0 CBRE GROUP INC COMMON STOCK 12504L109 544 11523 SH OTR 11523 0 0 CDW CORP OF DELA COMMON STOCK 12514G108 9681 137690 SH SOLE 135760 0 1930 CDW CORP OF DELA COMMON STOCK 12514G108 27 390 SH DFND 390 0 0 CDW CORP OF DELA COMMON STOCK 12514G108 666 9469 SH OTR 9469 0 0 C.H ROBINSON COMMON STOCK 12541W209 12205 130247 SH SOLE 41562 430 88255 C.H ROBINSON COMMON STOCK 12541W209 18 195 SH DFND 0 0 195 C.H ROBINSON COMMON STOCK 12541W209 793 8460 SH OTR 6743 252 1465 CIGNA COMMON STOCK 125509109 486 2900 SH SOLE 2462 0 438 CIGNA COMMON STOCK 125509109 20 119 SH OTR 119 0 0 CME GROUP INC COMMON STOCK 12572Q105 624 3858 SH SOLE 3842 0 16 CME GROUP INC COMMON STOCK 12572Q105 30 183 SH OTR 183 0 0 CNOOC LTD - ADR FOREIGN STOCK 126132109 254 1717 SH SOLE 1717 0 0 CNOOC LTD - ADR FOREIGN STOCK 126132109 22 148 SH OTR 148 0 0 CSX CORP COMMON STOCK 126408103 3325 59682 SH SOLE 58794 0 888 CSX CORP COMMON STOCK 126408103 685 12300 SH OTR 12300 0 0 CVS COMMON STOCK 126650100 10184 163708 SH SOLE 160899 0 2809 CVS COMMON STOCK 126650100 32 515 SH DFND 515 0 0 CVS COMMON STOCK 126650100 1305 20981 SH OTR 20602 0 379 CABLE ONE INC COMMON STOCK 12685J105 6871 10000 SH SOLE 10000 0 0 CABLE ONE INC COMMON STOCK 12685J105 1705 2482 SH OTR 2482 0 0 CAESARS COMMON STOCK 127686103 116 10354 SH SOLE 10354 0 0 CALAMOS CONV OPP FIXED INC 128117108 384 34597 SH SOLE 34597 0 0 CALAMOS CONV & FIXED INC 12811P108 167 14271 SH OTR 14271 0 0 CANADIAN IMPERIA FOREIGN STOCK 136069101 2336 26459 SH SOLE 26326 0 133 CANADIAN IMPERIA FOREIGN STOCK 136069101 47 535 SH DFND 535 0 0 CANADIAN IMPERIA FOREIGN STOCK 136069101 308 3494 SH OTR 3465 12 17 CANADIAN FOREIGN STOCK 136375102 2601 35572 SH SOLE 35291 0 281 CANADIAN FOREIGN STOCK 136375102 264 3613 SH OTR 3613 0 0 CANADIAN FOREIGN STOCK 136385101 1894 60181 SH SOLE 59402 0 779 CANADIAN FOREIGN STOCK 136385101 14 430 SH DFND 430 0 0 CANADIAN FOREIGN STOCK 136385101 202 6427 SH OTR 6172 0 255 CANADIAN PACIFIC FOREIGN STOCK 13645T100 704 3991 SH SOLE 3991 0 0 CANADIAN PACIFIC FOREIGN STOCK 13645T100 7 40 SH OTR 40 0 0 CANTEL MEDICAL COMMON STOCK 138098108 367 3292 SH SOLE 177 0 3115 CAPITAL ONE COMMON STOCK 14040H105 10308 107580 SH SOLE 105804 0 1776 CAPITAL ONE COMMON STOCK 14040H105 35 366 SH DFND 366 0 0 CAPITAL ONE COMMON STOCK 14040H105 825 8605 SH OTR 8605 0 0 CARLISLE COMMON STOCK 142339100 1315 12593 SH SOLE 3113 50 9430 CARLISLE COMMON STOCK 142339100 3 30 SH DFND 0 0 30 CARLISLE COMMON STOCK 142339100 88 842 SH OTR 682 25 135 CARMAX INC. COMMON STOCK 143130102 241 3897 SH SOLE 3813 0 84 CARMAX INC. COMMON STOCK 143130102 4 68 SH OTR 68 0 0 CARNIVAL CORP FOREIGN STOCK 143658300 289 4402 SH SOLE 3922 0 480 CARNIVAL PLC FOREIGN STOCK 14365C103 565 8627 SH SOLE 8627 0 0 CARNIVAL PLC FOREIGN STOCK 14365C103 26 400 SH OTR 400 0 0 CARTERS INC COMMON STOCK 146229109 1523 14631 SH SOLE 1926 0 12705 CARTERS INC COMMON STOCK 146229109 3 30 SH DFND 0 0 30 CARTERS INC COMMON STOCK 146229109 47 450 SH OTR 275 0 175 CASEY'S GENERAL COMMON STOCK 147528103 1263 11506 SH SOLE 11476 0 30 CASEY'S GENERAL COMMON STOCK 147528103 22 200 SH DFND 200 0 0 CASEY'S GENERAL COMMON STOCK 147528103 158 1440 SH OTR 1440 0 0 CATERPILLAR INC COMMON STOCK 149123101 2508 17017 SH SOLE 16371 0 646 CATERPILLAR INC COMMON STOCK 149123101 668 4530 SH OTR 4530 0 0 CELGENE CORP COMMON STOCK 151020104 1269 14221 SH SOLE 13684 0 537 CELGENE CORP COMMON STOCK 151020104 331 3708 SH OTR 3708 0 0 CENTENE CORP COMMON STOCK 15135B101 15807 147911 SH SOLE 146056 0 1855 CENTENE CORP COMMON STOCK 15135B101 1973 18462 SH OTR 18225 0 237 CENTERPOINT ENER COMMON STOCK 15189T107 3646 133057 SH SOLE 131237 0 1820 CENTERPOINT ENER COMMON STOCK 15189T107 174 6350 SH OTR 6350 0 0 CENTURYLINK INC COMMON STOCK 156700106 88 5344 SH SOLE 5344 0 0 CENTURYLINK INC COMMON STOCK 156700106 141 8600 SH OTR 8600 0 0 CERNER CORP COMMON STOCK 156782104 7934 136793 SH SOLE 134440 0 2353 CERNER CORP COMMON STOCK 156782104 32 560 SH DFND 560 0 0 CERNER CORP COMMON STOCK 156782104 490 8449 SH OTR 8449 0 0 CHARLES RIV COMMON STOCK 159864107 2814 26365 SH SOLE 11365 72 14928 CHARLES RIV COMMON STOCK 159864107 3 30 SH DFND 0 0 30 CHARLES RIV COMMON STOCK 159864107 292 2736 SH OTR 2273 238 225 CHARTER COMMON STOCK 16119P108 1344 4317 SH SOLE 4279 0 38 CHARTER COMMON STOCK 16119P108 138 445 SH OTR 397 0 48 CHEESECAKE FACTO COMMON STOCK 163072101 1835 38055 SH SOLE 16702 105 21248 CHEESECAKE FACTO COMMON STOCK 163072101 2 45 SH DFND 0 0 45 CHEESECAKE FACTO COMMON STOCK 163072101 174 3601 SH OTR 3243 53 305 CHEMOURS CO/THE COMMON STOCK 163851108 204 4183 SH SOLE 4183 0 0 CHEMOURS CO/THE COMMON STOCK 163851108 91 1873 SH OTR 1873 0 0 CHEVRON CORP COMMON STOCK 166764100 22105 193839 SH SOLE 191030 0 2809 CHEVRON CORP COMMON STOCK 166764100 88 770 SH DFND 770 0 0 CHEVRON CORP COMMON STOCK 166764100 3947 34614 SH OTR 34021 17 576 CHINA MOBILE HK FOREIGN STOCK 16941M109 1739 38010 SH SOLE 37819 0 191 CHINA MOBILE HK FOREIGN STOCK 16941M109 88 1928 SH OTR 1928 0 0 CHURCH & DWIGHT COMMON STOCK 171340102 2436 48372 SH SOLE 17966 160 30246 CHURCH & DWIGHT COMMON STOCK 171340102 4 70 SH DFND 0 0 70 CHURCH & DWIGHT COMMON STOCK 171340102 131 2592 SH OTR 2113 80 399 CIRRUS LOGIC COMMON STOCK 172755100 1058 26041 SH SOLE 6207 110 19724 CIRRUS LOGIC COMMON STOCK 172755100 2 50 SH DFND 0 0 50 CIRRUS LOGIC COMMON STOCK 172755100 58 1438 SH OTR 1093 55 290 CISCO SYSTEMS IN COMMON STOCK 17275R102 48586 1132802 SH SOLE 858437 1280 273085 CISCO SYSTEMS IN COMMON STOCK 17275R102 61 1423 SH DFND 853 0 570 CISCO SYSTEMS IN COMMON STOCK 17275R102 6330 147593 SH OTR 141215 1407 4971 CINTAS CORPORATI COMMON STOCK 172908105 442 2589 SH SOLE 2501 0 88 CINTAS CORPORATI COMMON STOCK 172908105 109 637 SH OTR 637 0 0 CITIGROUP INC COMMON STOCK 172967424 4209 62360 SH SOLE 61217 0 1143 CITIGROUP INC COMMON STOCK 172967424 308 4567 SH OTR 4567 0 0 CITIZENS COMMON STOCK 174610105 7020 167219 SH SOLE 165113 0 2106 CITIZENS COMMON STOCK 174610105 332 7897 SH OTR 7897 0 0 CITRIX SYSTEMS COMMON STOCK 177376100 1020 10996 SH SOLE 10331 0 665 CITRIX SYSTEMS COMMON STOCK 177376100 22 232 SH OTR 232 0 0 CITY HOLDING COMMON STOCK 177835105 742 10825 SH SOLE 7256 0 3569 CLEAN HARBORS IN COMMON STOCK 184496107 6766 138615 SH SOLE 136151 0 2464 CLEAN HARBORS IN COMMON STOCK 184496107 645 13207 SH OTR 12838 0 369 CLOROX COMMON STOCK 189054109 711 5344 SH SOLE 4936 0 408 CLOROX COMMON STOCK 189054109 142 1065 SH OTR 1065 0 0 THE COCA-COLA CO COMMON STOCK 191216100 31574 727016 SH SOLE 716414 0 10602 THE COCA-COLA CO COMMON STOCK 191216100 97 2222 SH DFND 2222 0 0 THE COCA-COLA CO COMMON STOCK 191216100 9219 212281 SH OTR 204326 47 7908 COEUR D'ALENE COMMON STOCK 192108504 99 12347 SH SOLE 12347 0 0 COGNEX COMMON STOCK 192422103 179 3446 SH SOLE 3446 0 0 COGNEX COMMON STOCK 192422103 63 1220 SH OTR 1220 0 0 COGNIZANT COMMON STOCK 192446102 3874 48120 SH SOLE 47643 0 477 COGNIZANT COMMON STOCK 192446102 648 8051 SH OTR 8051 0 0 COHERENT INC COMMON STOCK 192479103 306 1631 SH SOLE 1589 0 42 COHERENT INC COMMON STOCK 192479103 5 25 SH DFND 25 0 0 COHERENT INC COMMON STOCK 192479103 5 25 SH OTR 25 0 0 COLGATE PALMOLIV COMMON STOCK 194162103 13948 194582 SH SOLE 92265 540 101777 COLGATE PALMOLIV COMMON STOCK 194162103 16 225 SH DFND 0 0 225 COLGATE PALMOLIV COMMON STOCK 194162103 2261 31546 SH OTR 29128 333 2085 COMCAST CORP COMMON STOCK 20030N101 19062 557856 SH SOLE 548654 0 9202 COMCAST CORP COMMON STOCK 20030N101 38 1113 SH DFND 1113 0 0 COMCAST CORP COMMON STOCK 20030N101 2052 60059 SH OTR 60059 0 0 COMERICA INC. COMMON STOCK 200340107 212 2213 SH SOLE 2027 0 186 COMMERCE COMMON STOCK 200525103 3204 53483 SH SOLE 15588 210 37685 COMMERCE COMMON STOCK 200525103 5 87 SH DFND 0 0 87 COMMERCE COMMON STOCK 200525103 197 3283 SH OTR 2666 101 516 COMMSCOPE HOLDIN COMMON STOCK 20337X109 1350 33769 SH SOLE 33190 0 579 COMMSCOPE HOLDIN COMMON STOCK 20337X109 139 3476 SH OTR 3242 0 234 CONOCOPHILLIPS COMMON STOCK 20825C104 3918 66085 SH SOLE 64819 0 1266 CONOCOPHILLIPS COMMON STOCK 20825C104 1273 21478 SH OTR 20978 0 500 CONSOLIDATED COMMON STOCK 209115104 939 12050 SH SOLE 12000 0 50 CONSOLIDATED COMMON STOCK 209115104 138 1771 SH OTR 1621 0 150 CONSTELLATION COMMON STOCK 21036P108 1417 6217 SH SOLE 6156 0 61 CONVERGYS CORP COMMON STOCK 212485106 920 40669 SH SOLE 8699 165 31805 CONVERGYS CORP COMMON STOCK 212485106 2 75 SH DFND 0 0 75 CONVERGYS CORP COMMON STOCK 212485106 50 2190 SH OTR 1665 85 440 CORNING INC COMMON STOCK 219350105 1701 61019 SH SOLE 60172 0 847 CORNING INC COMMON STOCK 219350105 285 10227 SH OTR 10227 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 1352 7175 SH SOLE 7124 0 51 COSTCO WHOLESALE COMMON STOCK 22160K105 247 1310 SH OTR 1210 0 100 CRACKER BARREL COMMON STOCK 22410J106 1710 10742 SH SOLE 2394 42 8306 CRACKER BARREL COMMON STOCK 22410J106 3 20 SH DFND 0 0 20 CRACKER BARREL COMMON STOCK 22410J106 147 925 SH OTR 785 20 120 CROWN CASTLE INT COMMON STOCK 22822V101 14983 136698 SH SOLE 135078 0 1620 CROWN CASTLE INT COMMON STOCK 22822V101 110 1008 SH DFND 1008 0 0 CROWN CASTLE INT COMMON STOCK 22822V101 1594 14542 SH OTR 14128 15 399 CROWN HOLDINGS COMMON STOCK 228368106 533 10510 SH SOLE 10372 0 138 CROWN HOLDINGS COMMON STOCK 228368106 53 1044 SH OTR 1044 0 0 CULLEN/FROST COMMON STOCK 229899109 1622 15292 SH SOLE 14987 0 305 CULLEN/FROST COMMON STOCK 229899109 92 867 SH OTR 867 0 0 CUMMINS INC COMMON STOCK 231021106 940 5800 SH SOLE 5700 0 100 CUMMINS INC COMMON STOCK 231021106 176 1085 SH OTR 1085 0 0 CURTISS WRIGHT COMMON STOCK 231561101 2584 19134 SH SOLE 5015 70 14049 CURTISS WRIGHT COMMON STOCK 231561101 5 35 SH DFND 0 0 35 CURTISS WRIGHT COMMON STOCK 231561101 168 1245 SH OTR 1020 35 190 CYRUSONE INC COMMON STOCK 23283R100 248 4851 SH SOLE 4731 0 120 CYRUSONE INC COMMON STOCK 23283R100 1 25 SH OTR 25 0 0 DNP SELECT INCOM EQUITY 23325P104 201 19506 SH SOLE 19506 0 0 D.R. HORTON INC COMMON STOCK 23331A109 7219 164656 SH SOLE 162630 0 2026 D.R. HORTON INC COMMON STOCK 23331A109 384 8753 SH OTR 8753 0 0 DTE ENERGY COMPA COMMON STOCK 233331107 161 1546 SH SOLE 1515 0 31 DTE ENERGY COMPA COMMON STOCK 233331107 11 105 SH DFND 105 0 0 DTE ENERGY COMPA COMMON STOCK 233331107 113 1084 SH OTR 1084 0 0 DXC TECHNOLOGY C COMMON STOCK 23355L106 4431 44075 SH SOLE 43452 0 623 DXC TECHNOLOGY C COMMON STOCK 23355L106 244 2426 SH OTR 2426 0 0 DANAHER CORP COMMON STOCK 235851102 9338 95371 SH SOLE 93412 0 1959 DANAHER CORP COMMON STOCK 235851102 26 265 SH DFND 265 0 0 DANAHER CORP COMMON STOCK 235851102 618 6311 SH OTR 6311 0 0 DARDEN COMMON STOCK 237194105 176 2061 SH SOLE 2036 0 25 DARDEN COMMON STOCK 237194105 34 400 SH OTR 400 0 0 DARLING COMMON STOCK 237266101 8217 474989 SH SOLE 468114 0 6875 DARLING COMMON STOCK 237266101 905 52309 SH OTR 50687 0 1622 DEERE & COMMON STOCK 244199105 6400 41204 SH SOLE 40478 0 726 DEERE & COMMON STOCK 244199105 571 3677 SH OTR 3677 0 0 DELTA COMMON STOCK 247361702 466 8510 SH SOLE 8149 0 361 DELTA COMMON STOCK 247361702 46 839 SH OTR 839 0 0 DELUXE CORPORATI COMMON STOCK 248019101 3716 50204 SH SOLE 19925 165 30114 DELUXE CORPORATI COMMON STOCK 248019101 5 70 SH DFND 0 0 70 DELUXE CORPORATI COMMON STOCK 248019101 241 3253 SH OTR 2768 80 405 DENTSPLY SIRONA COMMON STOCK 24906P109 741 14719 SH SOLE 14669 0 50 DENTSPLY SIRONA COMMON STOCK 24906P109 20 390 SH DFND 390 0 0 DENTSPLY SIRONA COMMON STOCK 24906P109 47 940 SH OTR 940 0 0 DESCARTES SYS COMMON STOCK 249906108 397 13920 SH SOLE 300 0 13620 DEVON ENERGY COMMON STOCK 25179M103 2358 74173 SH SOLE 74112 0 61 DIAGEO FOREIGN STOCK 25243Q205 1248 9214 SH SOLE 9214 0 0 DIAGEO FOREIGN STOCK 25243Q205 369 2727 SH OTR 2727 0 0 DIEBOLD NIXDORF COMMON STOCK 253651103 2018 131033 SH SOLE 127908 0 3125 DIEBOLD NIXDORF COMMON STOCK 253651103 223 14509 SH OTR 14107 0 402 THE WALT DISNEY COMMON STOCK 254687106 7789 77544 SH SOLE 75197 0 2347 THE WALT DISNEY COMMON STOCK 254687106 2937 29243 SH OTR 28043 0 1200 DISCOVER COMMON STOCK 254709108 28444 395445 SH SOLE 275829 590 119026 DISCOVER COMMON STOCK 254709108 52 718 SH DFND 463 0 255 DISCOVER COMMON STOCK 254709108 2376 33031 SH OTR 30271 389 2371 DISCOVERY INC COMMON STOCK 25470F302 3011 154234 SH SOLE 151511 0 2723 DISCOVERY INC COMMON STOCK 25470F302 25 1289 SH DFND 1289 0 0 DISCOVERY INC COMMON STOCK 25470F302 196 10039 SH OTR 10039 0 0 DOLLAR GENERAL COMMON STOCK 256677105 2514 26878 SH SOLE 22948 0 3930 DOLLAR GENERAL COMMON STOCK 256677105 427 4563 SH OTR 4228 275 60 DOLLAR TREE INC COMMON STOCK 256746108 420 4430 SH SOLE 3646 0 784 DOLLAR TREE INC COMMON STOCK 256746108 21 217 SH OTR 217 0 0 DOMINION COMMON STOCK 25746U109 6770 100402 SH SOLE 99456 0 946 DOMINION COMMON STOCK 25746U109 77 1140 SH DFND 1140 0 0 DOMINION COMMON STOCK 25746U109 1724 25574 SH OTR 25230 25 319 DORMAN PRODUCTS, COMMON STOCK 258278100 217 3282 SH SOLE 257 0 3025 DOVER COMMON STOCK 260003108 956 9737 SH SOLE 7735 0 2002 DOVER COMMON STOCK 260003108 52 533 SH OTR 475 58 0 DOWDUPONT INC COMMON STOCK 26078J100 7836 122989 SH SOLE 121170 0 1819 DOWDUPONT INC COMMON STOCK 26078J100 3241 50876 SH OTR 50876 0 0 DR PEPPER SNAPPL COMMON STOCK 26138E109 11366 96009 SH SOLE 94076 235 1698 DR PEPPER SNAPPL COMMON STOCK 26138E109 1207 10200 SH OTR 9804 396 0 DRDGOLD LIMITED FOREIGN STOCK 26152H301 273 100000 SH SOLE 100000 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 10842 139952 SH SOLE 138748 0 1204 DUKE ENERGY CORP COMMON STOCK 26441C204 74 955 SH DFND 955 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1674 21613 SH OTR 21368 21 224 DUNKIN' BRANDS COMMON STOCK 265504100 1636 27408 SH SOLE 27032 0 376 DUNKIN' BRANDS COMMON STOCK 265504100 163 2735 SH OTR 2735 0 0 DYCOM INDUSTRIES COMMON STOCK 267475101 1314 12211 SH SOLE 12001 0 210 DYCOM INDUSTRIES COMMON STOCK 267475101 157 1455 SH OTR 1391 0 64 EOG RESOURCES IN COMMON STOCK 26875P101 1824 17327 SH SOLE 17210 0 117 EOG RESOURCES IN COMMON STOCK 26875P101 404 3833 SH OTR 3833 0 0 EQT CORPORATION COMMON STOCK 26884L109 1730 36404 SH SOLE 35805 0 599 EQT CORPORATION COMMON STOCK 26884L109 59 1241 SH OTR 1241 0 0 E TRADE FINANCIA COMMON STOCK 269246401 571 10307 SH SOLE 10029 0 278 E TRADE FINANCIA COMMON STOCK 269246401 9 155 SH OTR 155 0 0 EAST WEST BANCOR COMMON STOCK 27579R104 2941 47024 SH SOLE 25770 105 21149 EAST WEST BANCOR COMMON STOCK 27579R104 3 50 SH DFND 0 0 50 EAST WEST BANCOR COMMON STOCK 27579R104 120 1924 SH OTR 1574 55 295 EATON VANCE EQUITY 27828N102 170 14686 SH OTR 14686 0 0 EATON VANCE EQUITY 27829F108 123 13488 SH SOLE 13488 0 0 EBAY INC COMMON STOCK 278642103 3887 96591 SH SOLE 87740 0 8851 EBAY INC COMMON STOCK 278642103 520 12921 SH OTR 11549 580 792 ECOLAB INC COMMON STOCK 278865100 4311 31450 SH SOLE 30874 0 576 ECOLAB INC COMMON STOCK 278865100 37 270 SH DFND 270 0 0 ECOLAB INC COMMON STOCK 278865100 204 1485 SH OTR 1485 0 0 EDWARDS COMMON STOCK 28176E108 424 3039 SH SOLE 2974 0 65 EDWARDS COMMON STOCK 28176E108 24 170 SH OTR 170 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 1596 13166 SH SOLE 12795 0 371 ELECTRONIC ARTS COMMON STOCK 285512109 120 992 SH OTR 992 0 0 ELECTRONICS FOR COMMON STOCK 286082102 290 10601 SH SOLE 10542 0 59 ELECTRONICS FOR COMMON STOCK 286082102 14 495 SH DFND 495 0 0 ELECTRONICS FOR COMMON STOCK 286082102 14 507 SH OTR 507 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 281 3611 SH SOLE 3611 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 3 39 SH OTR 39 0 0 EMERSON COMMON STOCK 291011104 1756 25704 SH SOLE 25371 0 333 EMERSON COMMON STOCK 291011104 1159 16971 SH OTR 15655 0 1316 ENCANA CORP FOREIGN STOCK 292505104 716 65120 SH SOLE 64880 0 240 ENCANA CORP FOREIGN STOCK 292505104 47 4318 SH OTR 4318 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 15241 484298 SH SOLE 477673 0 6625 ENBRIDGE INC FOREIGN STOCK 29250N105 35 1098 SH DFND 1098 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 1476 46907 SH OTR 45800 0 1107 ENCOMPASS HEALTH COMMON STOCK 29261A100 262 4578 SH SOLE 4578 0 0 ENERSYS COMMON STOCK 29275Y102 2548 36728 SH SOLE 31957 0 4771 ENERSYS COMMON STOCK 29275Y102 460 6632 SH OTR 6176 386 70 ENERGY TRANSFER COMMON STOCK 29278N103 150 9251 SH SOLE 9251 0 0 ENERGY TRANSFER COMMON STOCK 29278N103 30 1863 SH OTR 1863 0 0 ENTERPRISE COMMON STOCK 293792107 221 9036 SH SOLE 9036 0 0 ENTERPRISE COMMON STOCK 293792107 64 2600 SH OTR 0 0 2600 ENVISION COMMON STOCK 29414D100 958 24934 SH SOLE 24601 0 333 ENVISION COMMON STOCK 29414D100 13 329 SH OTR 329 0 0 EQUINIX INC COMMON STOCK 29444U700 1027 2456 SH SOLE 2433 0 23 EQUINIX INC COMMON STOCK 29444U700 26 63 SH OTR 63 0 0 ESCO TECHNOLOGIE COMMON STOCK 296315104 254 4340 SH SOLE 0 0 4340 EVERCORE INC-CL COMMON STOCK 29977A105 2447 28065 SH SOLE 24334 0 3731 EVERCORE INC-CL COMMON STOCK 29977A105 423 4847 SH OTR 4507 285 55 EVERSOURCE ENERG COMMON STOCK 30040W108 1155 19611 SH SOLE 19482 0 129 EVERSOURCE ENERG COMMON STOCK 30040W108 23 385 SH DFND 385 0 0 EVERSOURCE ENERG COMMON STOCK 30040W108 129 2193 SH OTR 2193 0 0 EXELON COMMON STOCK 30161N101 4975 127542 SH SOLE 125912 0 1630 EXELON COMMON STOCK 30161N101 552 14160 SH OTR 14160 0 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 553 5011 SH SOLE 4990 0 21 EXPEDIA GROUP IN COMMON STOCK 30212P303 18 165 SH DFND 165 0 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 24 215 SH OTR 215 0 0 EXPEDITORS INTL COMMON STOCK 302130109 5849 92403 SH SOLE 90981 0 1422 EXPEDITORS INTL COMMON STOCK 302130109 387 6118 SH OTR 6118 0 0 EXPONENT INC COMMON STOCK 30214U102 365 4635 SH SOLE 100 0 4535 EXPRESS SCRIPTS COMMON STOCK 30219G108 2665 38579 SH SOLE 38281 0 298 EXPRESS SCRIPTS COMMON STOCK 30219G108 623 9014 SH OTR 9014 0 0 EXTENDED STAY COMMON STOCK 30224P200 2645 133781 SH SOLE 131341 0 2440 EXTENDED STAY COMMON STOCK 30224P200 322 16276 SH OTR 15951 0 325 EXXON MOBIL CORP COMMON STOCK 30231G102 46826 627614 SH SOLE 584442 172 43000 EXXON MOBIL CORP COMMON STOCK 30231G102 94 1258 SH DFND 1178 0 80 EXXON MOBIL CORP COMMON STOCK 30231G102 12337 165358 SH OTR 161307 208 3843 FLIR SYSTEMS INC COMMON STOCK 302445101 532 10635 SH SOLE 725 0 9910 FLIR SYSTEMS INC COMMON STOCK 302445101 1 25 SH DFND 0 0 25 FLIR SYSTEMS INC COMMON STOCK 302445101 14 270 SH OTR 110 0 160 FNB CORP COMMON STOCK 302520101 17 1287 SH SOLE 1287 0 0 FNB CORP COMMON STOCK 302520101 145 10794 SH OTR 10794 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 41654 260678 SH SOLE 226396 0 34282 FACEBOOK INC-A COMMON STOCK 30303M102 13 80 SH DFND 0 0 80 FACEBOOK INC-A COMMON STOCK 30303M102 1972 12344 SH OTR 11467 0 877 FACTSET RESEARCH COMMON STOCK 303075105 5509 27623 SH SOLE 19761 45 7817 FACTSET RESEARCH COMMON STOCK 303075105 3 15 SH DFND 0 0 15 FACTSET RESEARCH COMMON STOCK 303075105 364 1824 SH OTR 1714 20 90 FASTENAL CO COMMON STOCK 311900104 641 11748 SH SOLE 11405 0 343 FASTENAL CO COMMON STOCK 311900104 52 955 SH OTR 955 0 0 FEDEX CORP COMMON STOCK 31428X106 5227 21768 SH SOLE 21500 0 268 FEDEX CORP COMMON STOCK 31428X106 1301 5417 SH OTR 5417 0 0 FIDELITY NATIONA COMMON STOCK 31620M106 531 5511 SH SOLE 5339 0 172 FIDELITY NATIONA COMMON STOCK 31620M106 9 90 SH OTR 90 0 0 FIFTH THIRD BANC COMMON STOCK 316773100 1133 35674 SH SOLE 35639 0 35 FIFTH THIRD BANC COMMON STOCK 316773100 60 1890 SH OTR 890 0 1000 FIRST CITIZENS COMMON STOCK 31946M103 2584 6252 SH SOLE 6252 0 0 FIRST CITIZENS COMMON STOCK 31946M103 1818 4400 SH OTR 4400 0 0 FIRST COMMUNITY COMMON STOCK 31983A103 456 15270 SH SOLE 15270 0 0 FIRST COMMUNITY COMMON STOCK 31983A103 76 2557 SH OTR 2557 0 0 FIRST REPUBLIC COMMON STOCK 33616C100 2420 26136 SH SOLE 25836 0 300 FIRST REPUBLIC COMMON STOCK 33616C100 24 255 SH DFND 255 0 0 FIRST REPUBLIC COMMON STOCK 33616C100 138 1494 SH OTR 1494 0 0 FISERV COMMON STOCK 337738108 192 2688 SH SOLE 2688 0 0 FISERV COMMON STOCK 337738108 441 6178 SH OTR 0 0 6178 FLOWERS FOOD INC COMMON STOCK 343498101 26009 1189807 SH SOLE 264778 0 925029 FLOWSERVE CORP COMMON STOCK 34354P105 4880 112617 SH SOLE 110674 0 1943 FLOWSERVE CORP COMMON STOCK 34354P105 491 11341 SH OTR 10999 0 342 FOOT LOCKER INC. COMMON STOCK 344849104 1998 43882 SH SOLE 43440 60 382 FOOT LOCKER INC. COMMON STOCK 344849104 18 385 SH DFND 385 0 0 FOOT LOCKER INC. COMMON STOCK 344849104 427 9372 SH OTR 8827 545 0 FORD MOTOR COMPA COMMON STOCK 345370860 5776 521279 SH SOLE 512135 0 9144 FORD MOTOR COMPA COMMON STOCK 345370860 32 2905 SH DFND 2905 0 0 FORD MOTOR COMPA COMMON STOCK 345370860 276 24865 SH OTR 24865 0 0 FORTIVE CORPORAT COMMON STOCK 34959J108 389 5015 SH SOLE 4851 0 164 FORTIVE CORPORAT COMMON STOCK 34959J108 7 87 SH OTR 87 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 421 7155 SH SOLE 7155 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 37 632 SH OTR 632 0 0 FOX FACTORY COMMON STOCK 35138V102 308 8820 SH SOLE 225 0 8595 FREEPORT-MCMORAN COMMON STOCK 35671D857 180 10271 SH SOLE 9699 0 572 FREEPORT-MCMORAN COMMON STOCK 35671D857 134 7650 SH OTR 7650 0 0 FRESENIUS USA IN FOREIGN STOCK 358029106 3205 62742 SH SOLE 62034 0 708 FRESENIUS USA IN FOREIGN STOCK 358029106 190 3729 SH OTR 3729 0 0 FULTON FINL CORP COMMON STOCK 360271100 562 31678 SH SOLE 31678 0 0 FULTON FINL CORP COMMON STOCK 360271100 405 22800 SH OTR 22800 0 0 GALLAGHER ARTHUR COMMON STOCK 363576109 2034 29598 SH SOLE 8633 110 20855 GALLAGHER ARTHUR COMMON STOCK 363576109 3 45 SH DFND 0 0 45 GALLAGHER ARTHUR COMMON STOCK 363576109 124 1808 SH OTR 1473 55 280 GENERAL DYNAMICS COMMON STOCK 369550108 9856 44619 SH SOLE 41873 0 2746 GENERAL DYNAMICS COMMON STOCK 369550108 1553 7032 SH OTR 6770 187 75 GENERAL ELECTRIC COMMON STOCK 369604103 6477 480476 SH SOLE 477682 0 2794 GENERAL ELECTRIC COMMON STOCK 369604103 4212 312482 SH OTR 292382 0 20100 GENERAL MILLS IN COMMON STOCK 370334104 6095 135258 SH SOLE 132486 0 2772 GENERAL MILLS IN COMMON STOCK 370334104 38 843 SH DFND 843 0 0 GENERAL MILLS IN COMMON STOCK 370334104 652 14479 SH OTR 13759 18 702 GENERAL MOTORS COMMON STOCK 37045V100 12080 332408 SH SOLE 327271 0 5137 GENERAL MOTORS COMMON STOCK 37045V100 33 900 SH DFND 900 0 0 GENERAL MOTORS COMMON STOCK 37045V100 1056 29062 SH OTR 28382 0 680 GENTEX CORP COMMON STOCK 371901109 320 13897 SH SOLE 13631 0 266 GENTEX CORP COMMON STOCK 371901109 9 375 SH OTR 375 0 0 GENUINE PARTS CO COMMON STOCK 372460105 11116 123734 SH SOLE 40936 430 82368 GENUINE PARTS CO COMMON STOCK 372460105 17 185 SH DFND 0 0 185 GENUINE PARTS CO COMMON STOCK 372460105 911 10138 SH OTR 8563 205 1370 GILEAD SCIENCES, COMMON STOCK 375558103 16255 215607 SH SOLE 139834 275 75498 GILEAD SCIENCES, COMMON STOCK 375558103 49 645 SH DFND 485 0 160 GILEAD SCIENCES, COMMON STOCK 375558103 873 11575 SH OTR 10177 171 1227 GILDAN ACTIVEWEA FOREIGN STOCK 375916103 535 18513 SH SOLE 18513 0 0 GILDAN ACTIVEWEA FOREIGN STOCK 375916103 13 463 SH OTR 463 0 0 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 6917 177041 SH SOLE 174833 0 2208 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 83 2125 SH DFND 2125 0 0 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 1062 27194 SH OTR 26725 45 424 GLOBAL PAYMENTS COMMON STOCK 37940X102 243 2178 SH SOLE 2178 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 637 2528 SH SOLE 2314 0 214 GOLDMAN SACHS COMMON STOCK 38141G104 31 124 SH OTR 124 0 0 GOODYEAR COMMON STOCK 382550101 942 35422 SH SOLE 35144 0 278 GOODYEAR COMMON STOCK 382550101 15 575 SH DFND 575 0 0 GOODYEAR COMMON STOCK 382550101 75 2812 SH OTR 2812 0 0 GRACO INC COMMON STOCK 384109104 315 6890 SH SOLE 6890 0 0 GRACO INC COMMON STOCK 384109104 2 45 SH OTR 45 0 0 GRAHAM HOLDINGS COMMON STOCK 384637104 5782 9600 SH SOLE 9600 0 0 GRAHAM HOLDINGS COMMON STOCK 384637104 1495 2482 SH OTR 2482 0 0 WW GRAINGER INC COMMON STOCK 384802104 405 1434 SH SOLE 1434 0 0 WW GRAINGER INC COMMON STOCK 384802104 32 113 SH OTR 113 0 0 GRAND CANYON COMMON STOCK 38526M106 388 3701 SH SOLE 517 0 3184 GRIFOLS S.A. FOREIGN STOCK 398438408 752 35488 SH SOLE 34920 0 568 GRIFOLS S.A. FOREIGN STOCK 398438408 52 2448 SH OTR 2448 0 0 HCA HOLDINGS, IN COMMON STOCK 40412C101 8605 88711 SH SOLE 87184 0 1527 HCA HOLDINGS, IN COMMON STOCK 40412C101 38 392 SH DFND 392 0 0 HCA HOLDINGS, IN COMMON STOCK 40412C101 508 5241 SH OTR 5241 0 0 HDFC BANK LTD AD FOREIGN STOCK 40415F101 718 7272 SH SOLE 7102 0 170 HDFC BANK LTD AD FOREIGN STOCK 40415F101 30 307 SH OTR 307 0 0 HSBC HOLDINGS PL FOREIGN STOCK 404280406 4630 97124 SH SOLE 95859 0 1265 HSBC HOLDINGS PL FOREIGN STOCK 404280406 13 269 SH DFND 269 0 0 HSBC HOLDINGS PL FOREIGN STOCK 404280406 622 13048 SH OTR 11260 0 1788 HP INC COMMON STOCK 40434L105 448 20418 SH SOLE 19655 0 763 HP INC COMMON STOCK 40434L105 82 3760 SH OTR 3760 0 0 HALLIBURTON COMP COMMON STOCK 406216101 4271 90997 SH SOLE 89128 0 1869 HALLIBURTON COMP COMMON STOCK 406216101 330 7030 SH OTR 7030 0 0 HANESBRANDS INC COMMON STOCK 410345102 9230 501096 SH SOLE 436991 256 63849 HANESBRANDS INC COMMON STOCK 410345102 19 1040 SH DFND 925 0 115 HANESBRANDS INC COMMON STOCK 410345102 912 49490 SH OTR 47610 135 1745 HARRIS CORPORATI COMMON STOCK 413875105 1556 9649 SH SOLE 9501 0 148 HARRIS CORPORATI COMMON STOCK 413875105 24 150 SH DFND 150 0 0 HARRIS CORPORATI COMMON STOCK 413875105 198 1229 SH OTR 1229 0 0 HARTFORD FINL COMMON STOCK 416515104 1880 36499 SH SOLE 34900 0 1599 HARTFORD FINL COMMON STOCK 416515104 16 305 SH DFND 305 0 0 HARTFORD FINL COMMON STOCK 416515104 336 6516 SH OTR 6516 0 0 HASBRO INC COMMON STOCK 418056107 1230 14593 SH SOLE 14441 0 152 HASBRO INC COMMON STOCK 418056107 21 250 SH DFND 250 0 0 HASBRO INC COMMON STOCK 418056107 89 1050 SH OTR 1050 0 0 HEALTHCARE SVC COMMON STOCK 421906108 273 6288 SH SOLE 568 0 5720 JACK HENRY & COMMON STOCK 426281101 317 2621 SH SOLE 2621 0 0 JACK HENRY & COMMON STOCK 426281101 209 1727 SH OTR 1727 0 0 HERSHEY COMMON STOCK 427866108 1283 12969 SH SOLE 12429 0 540 HERSHEY COMMON STOCK 427866108 42 421 SH OTR 421 0 0 HEWLETT PACKARD COMMON STOCK 42824C109 334 19015 SH SOLE 18761 0 254 HEWLETT PACKARD COMMON STOCK 42824C109 68 3863 SH OTR 3863 0 0 HOLLYFRONTIER COMMON STOCK 436106108 1365 27933 SH SOLE 2781 0 25152 HOLLYFRONTIER COMMON STOCK 436106108 3 60 SH DFND 0 0 60 HOLLYFRONTIER COMMON STOCK 436106108 38 770 SH OTR 380 0 390 HOLOGIC INC COMMON STOCK 436440101 3517 94146 SH SOLE 92905 0 1241 HOLOGIC INC COMMON STOCK 436440101 29 785 SH DFND 785 0 0 HOLOGIC INC COMMON STOCK 436440101 203 5435 SH OTR 5435 0 0 HOME DEPOT INC COMMON STOCK 437076102 18590 104299 SH SOLE 102684 0 1615 HOME DEPOT INC COMMON STOCK 437076102 3984 22354 SH OTR 22254 0 100 HONEYWELL COMMON STOCK 438516106 27474 190119 SH SOLE 186839 0 3280 HONEYWELL COMMON STOCK 438516106 32 218 SH DFND 218 0 0 HONEYWELL COMMON STOCK 438516106 3813 26387 SH OTR 26156 0 231 HOOKER FURNITURE COMMON STOCK 439038100 2639 71896 SH SOLE 10832 0 61064 HOOKER FURNITURE COMMON STOCK 439038100 1660 45243 SH OTR 1940 0 43303 HORMEL FOODS COR COMMON STOCK 440452100 2162 63004 SH SOLE 15282 175 47547 HORMEL FOODS COR COMMON STOCK 440452100 3 80 SH DFND 0 0 80 HORMEL FOODS COR COMMON STOCK 440452100 105 3066 SH OTR 2361 90 615 HOST HOTELS & COMMON STOCK 44107P104 1507 80843 SH SOLE 78655 0 2188 HOST HOTELS & COMMON STOCK 44107P104 152 8152 SH OTR 8152 0 0 HUBBELL INC COMMON STOCK 443510607 1696 13929 SH SOLE 4596 50 9283 HUBBELL INC COMMON STOCK 443510607 2 20 SH DFND 0 0 20 HUBBELL INC COMMON STOCK 443510607 102 839 SH OTR 689 25 125 HUMANA INC COMMON STOCK 444859102 418 1554 SH SOLE 1531 0 23 HUMANA INC COMMON STOCK 444859102 85 318 SH OTR 318 0 0 J. B. HUNT COMMON STOCK 445658107 1179 10060 SH SOLE 9921 0 139 J. B. HUNT COMMON STOCK 445658107 106 907 SH OTR 907 0 0 HUNTINGTON COMMON STOCK 446150104 396 26247 SH SOLE 26020 0 227 IPG PHOTONICS COMMON STOCK 44980X109 2124 9100 SH SOLE 9064 0 36 IPG PHOTONICS COMMON STOCK 44980X109 23 100 SH DFND 100 0 0 IPG PHOTONICS COMMON STOCK 44980X109 345 1480 SH OTR 1480 0 0 ITT INC COMMON STOCK 45073V108 1174 23973 SH SOLE 23455 0 518 ITT INC COMMON STOCK 45073V108 257 5255 SH OTR 5255 0 0 IBERIABANK CORP COMMON STOCK 450828108 257 3297 SH SOLE 3297 0 0 ICICI BANK LIMIT FOREIGN STOCK 45104G104 787 88928 SH SOLE 87611 0 1317 ICICI BANK LIMIT FOREIGN STOCK 45104G104 37 4204 SH OTR 4204 0 0 IDEX CORP COMMON STOCK 45167R104 11285 79184 SH SOLE 78408 0 776 IDEX CORP COMMON STOCK 45167R104 1280 8984 SH OTR 8859 0 125 ILLINOIS TOOL COMMON STOCK 452308109 1476 9420 SH SOLE 9401 0 19 ILLINOIS TOOL COMMON STOCK 452308109 815 5202 SH OTR 3702 0 1500 ILLUMINA INC COMMON STOCK 452327109 248 1050 SH SOLE 1032 0 18 ILLUMINA INC COMMON STOCK 452327109 10 44 SH OTR 44 0 0 THE IQ HEDGE SPECIALTY 45409B107 19999 656134 SH SOLE 627979 0 28155 THE IQ HEDGE SPECIALTY 45409B107 653 21435 SH DFND 21435 0 0 THE IQ HEDGE SPECIALTY 45409B107 1495 49039 SH OTR 48731 0 308 ING GROEP N.V. FOREIGN STOCK 456837103 292 17267 SH SOLE 17267 0 0 ING GROEP N.V. FOREIGN STOCK 456837103 22 1306 SH OTR 1306 0 0 INGREDION INC COMMON STOCK 457187102 4885 37895 SH SOLE 37533 0 362 INGREDION INC COMMON STOCK 457187102 249 1934 SH OTR 1934 0 0 INTEL CORP COMMON STOCK 458140100 37610 722156 SH SOLE 506792 1105 214259 INTEL CORP COMMON STOCK 458140100 24 460 SH DFND 0 0 460 INTEL CORP COMMON STOCK 458140100 4385 84202 SH OTR 79857 666 3679 INTERCONTINENTAL COMMON STOCK 45866F104 1653 22798 SH SOLE 22515 0 283 INTERCONTINENTAL COMMON STOCK 45866F104 175 2413 SH OTR 2413 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 1239 16832 SH SOLE 3997 65 12770 INTERDIGITAL INC COMMON STOCK 45867G101 3 35 SH DFND 0 0 35 INTERDIGITAL INC COMMON STOCK 45867G101 79 1073 SH OTR 853 35 185 IBM CORP COMMON STOCK 459200101 6859 44703 SH SOLE 43059 0 1644 IBM CORP COMMON STOCK 459200101 1797 11715 SH OTR 11515 0 200 INTERNATIONAL COMMON STOCK 460146103 518 9700 SH SOLE 9542 0 158 INTERNATIONAL COMMON STOCK 460146103 59 1101 SH OTR 1101 0 0 INTERPUBLIC GROU COMMON STOCK 460690100 2449 106346 SH SOLE 101347 1140 3859 INTERPUBLIC GROU COMMON STOCK 460690100 437 18974 SH OTR 18447 527 0 INTUIT INC COMMON STOCK 461202103 10241 59074 SH SOLE 58132 0 942 INTUIT INC COMMON STOCK 461202103 33 189 SH DFND 189 0 0 INTUIT INC COMMON STOCK 461202103 565 3258 SH OTR 3258 0 0 INTUITIVE COMMON STOCK 46120E602 946 2292 SH SOLE 2288 0 4 INTUITIVE COMMON STOCK 46120E602 4 9 SH OTR 9 0 0 INVESCO COMMON STOCK 46131B100 5 300 SH SOLE 300 0 0 INVESCO COMMON STOCK 46131B100 525 32075 SH OTR 0 0 32075 ISHARES DJ SELEC EQUITY 464287168 34150 359023 SH SOLE 344729 0 14294 ISHARES DJ SELEC EQUITY 464287168 4379 46039 SH OTR 44714 0 1325 ISHARES BARCLAYS FIXED INC 464287176 2113 18687 SH SOLE 18687 0 0 ISHARES S&P 500 EQUITY 464287200 4060 15298 SH SOLE 12012 0 3286 ISHARES CORE FIXED INC 464287226 22105 206107 SH SOLE 203745 0 2362 ISHARES CORE FIXED INC 464287226 597 5562 SH OTR 1994 2670 898 ISHARES MSCI EQUITY 464287234 74951 1552421 SH SOLE 1504343 0 48078 ISHARES MSCI EQUITY 464287234 646 13378 SH DFND 13378 0 0 ISHARES MSCI EQUITY 464287234 6522 135084 SH OTR 134684 0 400 ISHARES GOLDMAN FIXED INC 464287242 209 1782 SH SOLE 1382 0 400 ISHARES GOLDMAN FIXED INC 464287242 119 1010 SH OTR 0 0 1010 ISHARES S&P EQUITY 464287309 1325 8546 SH SOLE 8383 0 163 ISHARES S&P EQUITY 464287309 127 820 SH OTR 820 0 0 ISHARES S&P EQUITY 464287408 398 3644 SH SOLE 3644 0 0 ISHARES S&P EQUITY 464287408 66 600 SH OTR 600 0 0 ISHARES BARCLAYS FIXED INC 464287457 1163 13924 SH SOLE 12629 0 1295 ISHARES BARCLAYS FIXED INC 464287457 50 600 SH OTR 600 0 0 ISHARES MSCI EAF EQUITY 464287465 144730 2077067 SH SOLE 2038984 1385 36698 ISHARES MSCI EAF EQUITY 464287465 24140 346442 SH OTR 342258 1660 2524 ISHARES RUSSELL EQUITY 464287473 24625 284915 SH SOLE 277644 0 7271 ISHARES RUSSELL EQUITY 464287473 2471 28587 SH OTR 28097 0 490 ISHARES EQUITY 464287481 25253 205395 SH SOLE 199554 0 5841 ISHARES EQUITY 464287481 1227 9982 SH OTR 9567 0 415 ISHARES RUSSELL EQUITY 464287499 79618 385673 SH SOLE 377321 0 8352 ISHARES RUSSELL EQUITY 464287499 903 4375 SH DFND 4375 0 0 ISHARES RUSSELL EQUITY 464287499 9002 43605 SH OTR 43385 0 220 ISHARES S&P EQUITY 464287507 58387 311281 SH SOLE 306156 0 5125 ISHARES S&P EQUITY 464287507 5598 29845 SH OTR 29390 455 0 ISHARES RUSSELL EQUITY 464287598 44684 372489 SH SOLE 364591 0 7898 ISHARES RUSSELL EQUITY 464287598 963 8028 SH DFND 8028 0 0 ISHARES RUSSELL EQUITY 464287598 4254 35458 SH OTR 35458 0 0 ISHARES S&P EQUITY 464287606 29005 132850 SH SOLE 129430 0 3420 ISHARES S&P EQUITY 464287606 2720 12456 SH OTR 11249 1207 0 ISHARES RUSSELL EQUITY 464287614 77589 570132 SH SOLE 554146 0 15986 ISHARES RUSSELL EQUITY 464287614 950 6981 SH DFND 6981 0 0 ISHARES RUSSELL EQUITY 464287614 10844 79684 SH OTR 79684 0 0 ISHARES RUSSELL EQUITY 464287622 1312 8932 SH SOLE 8932 0 0 ISHARES RUSSELL EQUITY 464287622 132 900 SH OTR 900 0 0 ISHARES RUSSELL EQUITY 464287630 5682 46621 SH SOLE 46440 0 181 ISHARES RUSSELL EQUITY 464287630 176 1446 SH OTR 1031 0 415 ISHARES RUSSELL EQUITY 464287648 5944 31190 SH SOLE 30992 0 198 ISHARES RUSSELL EQUITY 464287648 658 3452 SH OTR 3452 0 0 ISHARES RUSSELL EQUITY 464287655 30128 198433 SH SOLE 195249 0 3184 ISHARES RUSSELL EQUITY 464287655 258 1697 SH DFND 1697 0 0 ISHARES RUSSELL EQUITY 464287655 4583 30186 SH OTR 29681 235 270 ISHARES TR EQUITY 464287689 3166 20250 SH SOLE 4988 0 15262 ISHARES EQUITY 464287705 19034 123197 SH SOLE 119429 0 3768 ISHARES EQUITY 464287705 1421 9200 SH OTR 9200 0 0 ISHARES S&P EQUITY 464287804 65892 855626 SH SOLE 834435 250 20941 ISHARES S&P EQUITY 464287804 7044 91469 SH OTR 91469 0 0 ISHARES S&P EQUITY 464287879 15320 101565 SH SOLE 99750 0 1815 ISHARES S&P EQUITY 464287879 1394 9240 SH OTR 9240 0 0 ISHARES S&P EQUITY 464287887 8351 48038 SH SOLE 47911 0 127 ISHARES S&P EQUITY 464287887 1147 6597 SH OTR 6597 0 0 ISHARES EQUITY 464288158 490 4675 SH OTR 4675 0 0 ISHARES EQUITY 464288273 33538 514472 SH SOLE 499713 0 14759 ISHARES EQUITY 464288273 3759 57660 SH OTR 57660 0 0 ISHARES FIXED INC 464288281 377 3340 SH SOLE 2998 0 342 ISHARES FIXED INC 464288281 5 45 SH OTR 45 0 0 ISHARES FIXED INC 464288414 6752 61985 SH SOLE 57613 0 4372 ISHARES FIXED INC 464288414 1662 15258 SH OTR 15258 0 0 ISHARES EQUITY 464288570 866 8865 SH SOLE 8865 0 0 ISHARES FIXED INC 464288620 1207 11081 SH SOLE 10173 0 908 ISHARES FIXED INC 464288638 13724 127976 SH SOLE 126505 0 1471 ISHARES FIXED INC 464288638 361 3368 SH OTR 3368 0 0 ISHARES FIXED INC 464288646 13787 132819 SH SOLE 130309 0 2510 ISHARES FIXED INC 464288646 436 4203 SH OTR 4203 0 0 ISHARES FIXED INC 464288653 2818 21305 SH SOLE 21185 0 120 ISHARES FIXED INC 464288653 26 200 SH OTR 200 0 0 ISHARES FIXED INC 464288661 2496 20691 SH SOLE 20211 0 480 ISHARES FIXED INC 464288661 4 32 SH OTR 32 0 0 ISHARES FIXED INC 464288687 180 4795 SH SOLE 4245 0 550 ISHARES FIXED INC 464288687 225 5980 SH OTR 5980 0 0 ISHARES EQUITY 464288802 614 5537 SH SOLE 5247 0 290 ISHARES EQUITY 464288802 36 325 SH OTR 325 0 0 ISHARES EQUITY 464288877 37548 688314 SH SOLE 668871 0 19443 ISHARES EQUITY 464288877 2272 41658 SH OTR 41658 0 0 ISHARES EQUITY 464288885 17939 223200 SH SOLE 218339 0 4861 ISHARES EQUITY 464288885 1314 16344 SH OTR 16344 0 0 ISHARES EQUITY 464289420 11265 223308 SH SOLE 222622 0 686 ISHARES EQUITY 464289420 745 14759 SH OTR 14759 0 0 ISHARES EQUITY 464289438 15591 211342 SH SOLE 210714 0 628 ISHARES EQUITY 464289438 1162 15755 SH OTR 15755 0 0 ISHARES SILVER SPECIALTY 46428Q109 863 56022 SH SOLE 13953 0 42069 ISHARES EQUITY 46432F339 645 7794 SH SOLE 0 0 7794 ISHARES EQUITY 46434G103 30749 526519 SH SOLE 511609 2286 12624 ISHARES EQUITY 46434G103 6153 105358 SH OTR 99869 5489 0 ISHARES SPECIALTY 46434V803 208 7245 SH SOLE 7245 0 0 ISHARES EQUITY 46435G342 208 4894 SH SOLE 4894 0 0 ITAU FOREIGN STOCK 465562106 1798 115263 SH SOLE 113792 0 1471 ITAU FOREIGN STOCK 465562106 104 6649 SH OTR 6649 0 0 JPMORGAN CHASE & COMMON STOCK 46625H100 20201 183699 SH SOLE 180030 0 3669 JPMORGAN CHASE & COMMON STOCK 46625H100 4747 43168 SH OTR 43018 0 150 JOHN BEAN COMMON STOCK 477839104 206 1814 SH SOLE 259 0 1555 JOHNSON & JOHNSO COMMON STOCK 478160104 49779 388442 SH SOLE 330310 340 57792 JOHNSON & JOHNSO COMMON STOCK 478160104 47 363 SH DFND 248 0 115 JOHNSON & JOHNSO COMMON STOCK 478160104 13506 105393 SH OTR 99695 411 5287 JONES LANG LA COMMON STOCK 48020Q107 649 3715 SH SOLE 3703 0 12 JONES LANG LA COMMON STOCK 48020Q107 23 130 SH DFND 130 0 0 JONES LANG LA COMMON STOCK 48020Q107 35 200 SH OTR 200 0 0 J2 GLOBAL, INC. COMMON STOCK 48123V102 2121 26872 SH SOLE 7073 90 19709 J2 GLOBAL, INC. COMMON STOCK 48123V102 4 45 SH DFND 0 0 45 J2 GLOBAL, INC. COMMON STOCK 48123V102 125 1589 SH OTR 1274 50 265 JUNIPER NETWORKS COMMON STOCK 48203R104 1698 69773 SH SOLE 68960 0 813 JUNIPER NETWORKS COMMON STOCK 48203R104 63 2608 SH OTR 2608 0 0 KAR AUCTION COMMON STOCK 48238T109 8758 161580 SH SOLE 159498 0 2082 KAR AUCTION COMMON STOCK 48238T109 24 450 SH DFND 450 0 0 KAR AUCTION COMMON STOCK 48238T109 793 14624 SH OTR 14118 0 506 KEARNY FINANCIAL COMMON STOCK 48716P108 1581 121603 SH SOLE 0 0 121603 KELLOGG COMMON STOCK 487836108 232 3565 SH SOLE 3565 0 0 KELLOGG COMMON STOCK 487836108 250 3849 SH OTR 3849 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 11340 102973 SH SOLE 101512 0 1461 KIMBERLY-CLARK COMMON STOCK 494368103 40 360 SH DFND 360 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 1149 10433 SH OTR 10410 8 15 KINDER MORGAN IN COMMON STOCK 49456B101 378 25085 SH SOLE 24813 0 272 KINDER MORGAN IN COMMON STOCK 49456B101 91 6014 SH OTR 6014 0 0 KNOWLES CORP COMMON STOCK 49926D109 3474 275909 SH SOLE 269994 0 5915 KNOWLES CORP COMMON STOCK 49926D109 350 27789 SH OTR 26789 0 1000 KRAFT HEINZ CO/T COMMON STOCK 500754106 3405 54660 SH SOLE 52831 0 1829 KRAFT HEINZ CO/T COMMON STOCK 500754106 1257 20187 SH OTR 20119 0 68 KROGER CO COMMON STOCK 501044101 3161 132050 SH SOLE 128924 0 3126 KROGER CO COMMON STOCK 501044101 158 6606 SH OTR 6606 0 0 LKQ CORP COMMON STOCK 501889208 696 18352 SH SOLE 18242 0 110 LKQ CORP COMMON STOCK 501889208 45 1176 SH OTR 1176 0 0 L-3 COMMON STOCK 502413107 197 945 SH SOLE 930 0 15 L-3 COMMON STOCK 502413107 217 1041 SH OTR 1041 0 0 LA Z BOY INC COMMON STOCK 505336107 889 29680 SH SOLE 29680 0 0 LABORATORY CORP COMMON STOCK 50540R409 551 3404 SH SOLE 3336 0 68 LABORATORY CORP COMMON STOCK 50540R409 70 435 SH OTR 435 0 0 LAM RESEARCH COR COMMON STOCK 512807108 17971 88457 SH SOLE 58472 0 29985 LAM RESEARCH COR COMMON STOCK 512807108 13 65 SH DFND 0 0 65 LAM RESEARCH COR COMMON STOCK 512807108 1161 5713 SH OTR 5145 73 495 LAMAR ADVERTISIN COMMON STOCK 512816109 1983 31156 SH SOLE 8094 115 22947 LAMAR ADVERTISIN COMMON STOCK 512816109 4 55 SH DFND 0 0 55 LAMAR ADVERTISIN COMMON STOCK 512816109 126 1979 SH OTR 1609 55 315 LANDSTAR SYSTEM COMMON STOCK 515098101 345 3145 SH SOLE 3145 0 0 LANDSTAR SYSTEM COMMON STOCK 515098101 3 26 SH OTR 26 0 0 LEAR CORP COMMON STOCK 521865204 7620 40949 SH SOLE 40269 0 680 LEAR CORP COMMON STOCK 521865204 400 2149 SH OTR 2149 0 0 LEMAITRE VASCULA COMMON STOCK 525558201 236 6504 SH SOLE 75 0 6429 LENNAR CORP COMMON STOCK 526057104 8571 145414 SH SOLE 142843 0 2571 LENNAR CORP COMMON STOCK 526057104 21 362 SH DFND 362 0 0 LENNAR CORP COMMON STOCK 526057104 434 7369 SH OTR 7369 0 0 LEUCADIA NATIONA COMMON STOCK 527288104 318 14010 SH SOLE 13535 0 475 LEUCADIA NATIONA COMMON STOCK 527288104 9 375 SH OTR 375 0 0 LIBERTY COMMON STOCK 53071M104 295 11725 SH SOLE 11725 0 0 LIBERTY COMMON STOCK 53071M104 65 2582 SH OTR 2582 0 0 LIBERTY PROPERTY COMMON STOCK 531172104 568 14289 SH SOLE 14251 0 38 LIBERTY PROPERTY COMMON STOCK 531172104 15 365 SH DFND 365 0 0 LIBERTY PROPERTY COMMON STOCK 531172104 71 1799 SH OTR 1799 0 0 LIGAND PHARMACEU COMMON STOCK 53220K504 419 2539 SH SOLE 219 0 2320 LIGAND PHARMACEU COMMON STOCK 53220K504 10 60 SH DFND 60 0 0 ELI LILLY & CO COMMON STOCK 532457108 1605 20738 SH SOLE 20607 0 131 ELI LILLY & CO COMMON STOCK 532457108 667 8618 SH OTR 8618 0 0 LINCOLN NATIONAL COMMON STOCK 534187109 10931 149612 SH SOLE 149564 0 48 LINCOLN NATIONAL COMMON STOCK 534187109 1114 15241 SH OTR 15241 0 0 LIVE NATION COMMON STOCK 538034109 6511 154517 SH SOLE 152799 0 1718 LIVE NATION COMMON STOCK 538034109 45 1075 SH DFND 1075 0 0 LIVE NATION COMMON STOCK 538034109 409 9708 SH OTR 9708 0 0 LLOYDS BANKING FOREIGN STOCK 539439109 1984 533337 SH SOLE 529194 0 4143 LLOYDS BANKING FOREIGN STOCK 539439109 13 3465 SH DFND 3465 0 0 LLOYDS BANKING FOREIGN STOCK 539439109 168 45214 SH OTR 42830 0 2384 LOCKHEED MARTIN COMMON STOCK 539830109 6315 18687 SH SOLE 18646 0 41 LOCKHEED MARTIN COMMON STOCK 539830109 2597 7685 SH OTR 7603 0 82 LOWE'S COMPANIES COMMON STOCK 548661107 17385 198116 SH SOLE 195148 0 2968 LOWE'S COMPANIES COMMON STOCK 548661107 32 360 SH DFND 360 0 0 LOWE'S COMPANIES COMMON STOCK 548661107 3967 45212 SH OTR 44661 0 551 M & T BANK CORPO COMMON STOCK 55261F104 3058 16585 SH SOLE 15213 0 1372 M & T BANK CORPO COMMON STOCK 55261F104 664 3599 SH OTR 3478 101 20 MGP INGREDIENTS COMMON STOCK 55303J106 370 4128 SH SOLE 148 0 3980 MANPOWER INC WIS COMMON STOCK 56418H100 1308 11363 SH SOLE 3183 40 8140 MANPOWER INC WIS COMMON STOCK 56418H100 2 20 SH DFND 0 0 20 MANPOWER INC WIS COMMON STOCK 56418H100 85 742 SH OTR 612 20 110 MANULIFE FINL FOREIGN STOCK 56501R106 1110 59752 SH SOLE 59752 0 0 MANULIFE FINL FOREIGN STOCK 56501R106 15 816 SH OTR 816 0 0 MARATHON OIL COR COMMON STOCK 565849106 484 29984 SH SOLE 29617 0 367 MARATHON OIL COR COMMON STOCK 565849106 2 133 SH OTR 133 0 0 MARATHON COMMON STOCK 56585A102 1925 26326 SH SOLE 25591 0 735 MARATHON COMMON STOCK 56585A102 39 539 SH OTR 539 0 0 MARKEL COMMON STOCK 570535104 378 323 SH SOLE 320 0 3 MARKEL COMMON STOCK 570535104 9 8 SH OTR 8 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 17376 210388 SH SOLE 74157 680 135551 MARSH & MCLENNAN COMMON STOCK 571748102 24 295 SH DFND 0 0 295 MARSH & MCLENNAN COMMON STOCK 571748102 1085 13132 SH OTR 10310 582 2240 MARRIOTT COMMON STOCK 571903202 333 2452 SH SOLE 2451 0 1 MARRIOTT COMMON STOCK 571903202 907 6670 SH OTR 6670 0 0 MARTIN MARIETTA COMMON STOCK 573284106 3285 15848 SH SOLE 15471 0 377 MARTIN MARIETTA COMMON STOCK 573284106 140 676 SH OTR 676 0 0 MASONITE FOREIGN STOCK 575385109 247 4030 SH SOLE 4004 0 26 MASONITE FOREIGN STOCK 575385109 12 195 SH DFND 195 0 0 MASONITE FOREIGN STOCK 575385109 20 325 SH OTR 325 0 0 MASTERCARD INC COMMON STOCK 57636Q104 5836 33316 SH SOLE 32834 0 482 MASTERCARD INC COMMON STOCK 57636Q104 395 2256 SH OTR 1676 0 580 MAXIM INTEGRATED COMMON STOCK 57772K101 17988 298711 SH SOLE 294335 0 4376 MAXIM INTEGRATED COMMON STOCK 57772K101 24 403 SH DFND 403 0 0 MAXIM INTEGRATED COMMON STOCK 57772K101 1500 24916 SH OTR 23918 0 998 MAXIMUS INC COMMON STOCK 577933104 498 7461 SH SOLE 511 0 6950 MAXIMUS INC COMMON STOCK 577933104 1 20 SH DFND 0 0 20 MAXIMUS INC COMMON STOCK 577933104 12 175 SH OTR 70 0 105 MCCORMICK COMMON STOCK 579780206 3674 34535 SH SOLE 30585 345 3605 MCCORMICK COMMON STOCK 579780206 530 4978 SH OTR 4763 215 0 MCDONALDS CORP. COMMON STOCK 580135101 31435 201018 SH SOLE 142334 280 58404 MCDONALDS CORP. COMMON STOCK 580135101 20 125 SH DFND 0 0 125 MCDONALDS CORP. COMMON STOCK 580135101 4499 28768 SH OTR 27493 175 1100 MCKESSON CORP COMMON STOCK 58155Q103 4337 30785 SH SOLE 26631 170 3984 MCKESSON CORP COMMON STOCK 58155Q103 677 4803 SH OTR 4529 249 25 MEDIDATA COMMON STOCK 58471A105 316 5033 SH SOLE 1568 0 3465 MEDNAX INC COMMON STOCK 58502B106 3366 60504 SH SOLE 40990 100 19414 MEDNAX INC COMMON STOCK 58502B106 3 45 SH DFND 0 0 45 MEDNAX INC COMMON STOCK 58502B106 244 4386 SH OTR 4066 55 265 MERCK & CO INC COMMON STOCK 58933Y105 24204 444359 SH SOLE 438687 0 5672 MERCK & CO INC COMMON STOCK 58933Y105 84 1550 SH DFND 1550 0 0 MERCK & CO INC COMMON STOCK 58933Y105 6187 113579 SH OTR 110199 20 3360 MEREDITH CORP COMMON STOCK 589433101 1678 31192 SH SOLE 7749 110 23333 MEREDITH CORP COMMON STOCK 589433101 3 55 SH DFND 0 0 55 MEREDITH CORP COMMON STOCK 589433101 104 1935 SH OTR 1550 65 320 MESA LABORATORIE COMMON STOCK 59064R109 320 2155 SH SOLE 55 0 2100 METHANEX FOREIGN STOCK 59151K108 967 15944 SH SOLE 15887 0 57 METHANEX FOREIGN STOCK 59151K108 20 330 SH DFND 330 0 0 METHANEX FOREIGN STOCK 59151K108 130 2151 SH OTR 2151 0 0 METLIFE INC COMMON STOCK 59156R108 1923 41913 SH SOLE 41052 0 861 METLIFE INC COMMON STOCK 59156R108 241 5262 SH OTR 5262 0 0 MICRO FOCUS FOREIGN STOCK 594837304 165 11744 SH SOLE 11738 0 6 MICRO FOCUS FOREIGN STOCK 594837304 4 293 SH OTR 293 0 0 MICROSOFT CORP COMMON STOCK 594918104 81895 897285 SH SOLE 740406 688 156191 MICROSOFT CORP COMMON STOCK 594918104 48 524 SH DFND 214 0 310 MICROSOFT CORP COMMON STOCK 594918104 11793 129205 SH OTR 124425 1039 3741 MICROCHIP COMMON STOCK 595017104 5442 59567 SH SOLE 58462 0 1105 MICROCHIP COMMON STOCK 595017104 201 2195 SH OTR 2195 0 0 MICRON TECHNOLOG COMMON STOCK 595112103 1087 20841 SH SOLE 15394 0 5447 MICRON TECHNOLOG COMMON STOCK 595112103 28 535 SH OTR 455 0 80 MID-AMERICA COMMON STOCK 59522J103 485 5320 SH SOLE 5320 0 0 MITSUBISHI UJF F FOREIGN STOCK 606822104 1661 250223 SH SOLE 245298 0 4925 MITSUBISHI UJF F FOREIGN STOCK 606822104 55 8332 SH OTR 8332 0 0 MOLECULIN BIOTEC COMMON STOCK 60855D101 162 90000 SH SOLE 90000 0 0 MONDELEZ COMMON STOCK 609207105 5135 123048 SH SOLE 118950 0 4098 MONDELEZ COMMON STOCK 609207105 1507 36105 SH OTR 35899 0 206 MONSANTO CO COMMON STOCK 61166W101 684 5862 SH SOLE 5805 0 57 MONSANTO CO COMMON STOCK 61166W101 302 2584 SH OTR 2584 0 0 MONSTER BEVERAGE COMMON STOCK 61174X109 8110 141756 SH SOLE 139446 0 2310 MONSTER BEVERAGE COMMON STOCK 61174X109 739 12916 SH OTR 12916 0 0 MORGAN STANLEY COMMON STOCK 617446448 8328 154341 SH SOLE 152275 0 2066 MORGAN STANLEY COMMON STOCK 617446448 535 9920 SH OTR 9920 0 0 MUELLER WATER COMMON STOCK 624758108 109 10000 SH OTR 10000 0 0 MURPHY USA INC. COMMON STOCK 626755102 6227 85535 SH SOLE 84086 0 1449 MURPHY USA INC. COMMON STOCK 626755102 746 10247 SH OTR 9969 0 278 MYRIAD GENETICS COMMON STOCK 62855J104 2548 86212 SH SOLE 84991 0 1221 MYRIAD GENETICS COMMON STOCK 62855J104 153 5184 SH OTR 5184 0 0 NCR CORP COMMON STOCK 62886E108 334 10588 SH SOLE 10317 0 271 NCR CORP COMMON STOCK 62886E108 10 303 SH OTR 303 0 0 NASDAQ INC COMMON STOCK 631103108 7895 91572 SH SOLE 90243 0 1329 NASDAQ INC COMMON STOCK 631103108 26 305 SH DFND 305 0 0 NASDAQ INC COMMON STOCK 631103108 860 9974 SH OTR 9654 0 320 NATIONAL FUEL GA COMMON STOCK 636180101 1956 38012 SH SOLE 37215 0 797 NATIONAL FUEL GA COMMON STOCK 636180101 43 838 SH OTR 838 0 0 NATIONAL GRID FOREIGN STOCK 636274409 4072 72166 SH SOLE 71317 0 849 NATIONAL GRID FOREIGN STOCK 636274409 71 1253 SH DFND 1253 0 0 NATIONAL GRID FOREIGN STOCK 636274409 832 14748 SH OTR 14676 27 45 NEENAH INC COMMON STOCK 640079109 2554 32577 SH SOLE 28323 0 4254 NEENAH INC COMMON STOCK 640079109 415 5295 SH OTR 5230 0 65 NEOGEN COMMON STOCK 640491106 453 6757 SH SOLE 0 0 6757 NETFLIX INC COMMON STOCK 64110L106 1209 4092 SH SOLE 4039 0 53 NETFLIX INC COMMON STOCK 64110L106 23 78 SH OTR 78 0 0 NEW YORK COMMON STOCK 649445103 3 200 SH SOLE 200 0 0 NEW YORK COMMON STOCK 649445103 137 10500 SH OTR 10500 0 0 NEWELL BRANDS IN COMMON STOCK 651229106 1622 63677 SH SOLE 62332 0 1345 NEWELL BRANDS IN COMMON STOCK 651229106 154 6028 SH OTR 6028 0 0 NEWFIELD COMMON STOCK 651290108 5921 242473 SH SOLE 238362 0 4111 NEWFIELD COMMON STOCK 651290108 10 425 SH DFND 425 0 0 NEWFIELD COMMON STOCK 651290108 536 21948 SH OTR 21198 0 750 NEWMARKET CORP COMMON STOCK 651587107 212 528 SH SOLE 528 0 0 NEWS CORP COMMON STOCK 65249B208 250 15539 SH SOLE 15230 0 309 NEWS CORP COMMON STOCK 65249B208 8 505 SH OTR 505 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 2553 15633 SH SOLE 15595 0 38 NEXTERA ENERGY COMMON STOCK 65339F101 857 5250 SH OTR 4250 0 1000 NIKE INC COMMON STOCK 654106103 2636 39676 SH SOLE 39332 0 344 NIKE INC COMMON STOCK 654106103 204 3072 SH OTR 3072 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 5281 38892 SH SOLE 38347 0 545 NORFOLK SOUTHERN COMMON STOCK 655844108 1226 9027 SH OTR 9027 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 796 2281 SH SOLE 2007 0 274 NORTHROP GRUMMAN COMMON STOCK 666807102 318 911 SH OTR 911 0 0 NOVARTIS A G FOREIGN STOCK 66987V109 15280 188991 SH SOLE 185900 0 3091 NOVARTIS A G FOREIGN STOCK 66987V109 1421 17574 SH OTR 17419 0 155 NOVO-NORDISK A S FOREIGN STOCK 670100205 6592 133846 SH SOLE 131743 0 2103 NOVO-NORDISK A S FOREIGN STOCK 670100205 516 10469 SH OTR 10469 0 0 NUCOR CORPORATIO COMMON STOCK 670346105 1045 17104 SH SOLE 16863 0 241 NUCOR CORPORATIO COMMON STOCK 670346105 255 4169 SH OTR 4169 0 0 NUVEEN FIXED INC 67064R102 198 16000 SH SOLE 16000 0 0 NUVEEN FIXED INC 670657105 842 64736 SH SOLE 64736 0 0 NVIDIA CORP COMMON STOCK 67066G104 414 1786 SH SOLE 1769 0 17 NVIDIA CORP COMMON STOCK 67066G104 128 552 SH OTR 552 0 0 NUVEEN FIXED INC 67072C105 27 2800 SH SOLE 2800 0 0 NUVEEN FIXED INC 67072C105 244 24995 SH OTR 24995 0 0 NUVEEN FIXED INC 67074C103 229 11014 SH OTR 11014 0 0 OGE ENERGY CORP COMMON STOCK 670837103 5261 160528 SH SOLE 157711 0 2817 OGE ENERGY CORP COMMON STOCK 670837103 478 14594 SH OTR 12788 0 1806 NUVEEN FIXED INC 670928100 120 12693 SH SOLE 12693 0 0 O'REILLY COMMON STOCK 67103H107 163 658 SH SOLE 658 0 0 O'REILLY COMMON STOCK 67103H107 71 286 SH OTR 120 0 166 OCCIDENTAL COMMON STOCK 674599105 13975 215138 SH SOLE 212420 0 2718 OCCIDENTAL COMMON STOCK 674599105 94 1451 SH DFND 1451 0 0 OCCIDENTAL COMMON STOCK 674599105 1313 20217 SH OTR 19796 23 398 OMNICOM GROUP CO COMMON STOCK 681919106 13189 181492 SH SOLE 178736 0 2756 OMNICOM GROUP CO COMMON STOCK 681919106 28 384 SH DFND 384 0 0 OMNICOM GROUP CO COMMON STOCK 681919106 1519 20905 SH OTR 20556 0 349 OMNICELL INC COMMON STOCK 68213N109 382 8800 SH SOLE 380 0 8420 ONEOK INC COMMON STOCK 682680103 617 10840 SH SOLE 10523 0 317 ONEOK INC COMMON STOCK 682680103 33 578 SH OTR 578 0 0 ORACLE CORP COMMON STOCK 68389X105 12240 267534 SH SOLE 262847 0 4687 ORACLE CORP COMMON STOCK 68389X105 1725 37706 SH OTR 37510 0 196 ORANGE S.A. FOREIGN STOCK 684060106 2291 134136 SH SOLE 132622 0 1514 ORANGE S.A. FOREIGN STOCK 684060106 13 785 SH DFND 785 0 0 ORANGE S.A. FOREIGN STOCK 684060106 190 11117 SH OTR 10587 0 530 ORASURE COMMON STOCK 68554V108 170 10053 SH SOLE 6000 0 4053 OSHKOSH TRUCK B COMMON STOCK 688239201 3592 46489 SH SOLE 45336 0 1153 OSHKOSH TRUCK B COMMON STOCK 688239201 153 1975 SH OTR 1975 0 0 OWENS CORNING COMMON STOCK 690742101 7289 90661 SH SOLE 89499 0 1162 OWENS CORNING COMMON STOCK 690742101 358 4451 SH OTR 4451 0 0 PNC COMMON STOCK 693475105 5484 36262 SH SOLE 35867 0 395 PNC COMMON STOCK 693475105 799 5286 SH OTR 5286 0 0 PPG INDUSTRIES COMMON STOCK 693506107 3338 29908 SH SOLE 29281 0 627 PPG INDUSTRIES COMMON STOCK 693506107 232 2080 SH OTR 1780 0 300 PPL CORPORATION COMMON STOCK 69351T106 4110 145295 SH SOLE 143674 0 1621 PPL CORPORATION COMMON STOCK 69351T106 47 1659 SH DFND 1659 0 0 PPL CORPORATION COMMON STOCK 69351T106 697 24655 SH OTR 23810 36 809 PVH CORP COMMON STOCK 693656100 6123 40433 SH SOLE 39825 0 608 PVH CORP COMMON STOCK 693656100 266 1758 SH OTR 1758 0 0 PACKAGING CORP O COMMON STOCK 695156109 4228 37512 SH SOLE 37115 0 397 PACKAGING CORP O COMMON STOCK 695156109 222 1966 SH OTR 1966 0 0 PALO ALTO COMMON STOCK 697435105 804 4428 SH SOLE 4383 0 45 PALO ALTO COMMON STOCK 697435105 21 115 SH DFND 115 0 0 PALO ALTO COMMON STOCK 697435105 35 194 SH OTR 194 0 0 PARKER HANNIFIN COMMON STOCK 701094104 775 4530 SH SOLE 4440 0 90 PARKER HANNIFIN COMMON STOCK 701094104 21 121 SH OTR 121 0 0 PARSLEY ENERGY COMMON STOCK 701877102 867 29910 SH SOLE 29750 0 160 PARSLEY ENERGY COMMON STOCK 701877102 28 965 SH DFND 965 0 0 PARSLEY ENERGY COMMON STOCK 701877102 61 2121 SH OTR 2121 0 0 PAYCHEX INC COMMON STOCK 704326107 929 15083 SH SOLE 15083 0 0 PAYCHEX INC COMMON STOCK 704326107 196 3190 SH OTR 3190 0 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 6189 81573 SH SOLE 80032 0 1541 PAYPAL HOLDINGS COMMON STOCK 70450Y103 202 2662 SH OTR 2662 0 0 PEPSICO INC COMMON STOCK 713448108 37978 347945 SH SOLE 274724 375 72846 PEPSICO INC COMMON STOCK 713448108 77 703 SH DFND 548 0 155 PEPSICO INC COMMON STOCK 713448108 6608 60537 SH OTR 57928 243 2366 PFIZER INC COMMON STOCK 717081103 28069 790904 SH SOLE 781304 0 9600 PFIZER INC COMMON STOCK 717081103 29 810 SH DFND 810 0 0 PFIZER INC COMMON STOCK 717081103 7038 198296 SH OTR 194939 0 3357 PHILIP MORRIS COMMON STOCK 718172109 21429 215580 SH SOLE 210441 0 5139 PHILIP MORRIS COMMON STOCK 718172109 109 1093 SH DFND 1093 0 0 PHILIP MORRIS COMMON STOCK 718172109 6180 62169 SH OTR 61740 20 409 PHILLIPS 66 COMMON STOCK 718546104 5866 61157 SH SOLE 59915 0 1242 PHILLIPS 66 COMMON STOCK 718546104 811 8452 SH OTR 8202 0 250 PIMCO CORPORATE FIXED INC 72200U100 262 15810 SH OTR 15810 0 0 PIONEER NATIONAL COMMON STOCK 723787107 2386 13891 SH SOLE 13661 0 230 PIONEER NATIONAL COMMON STOCK 723787107 78 454 SH OTR 454 0 0 POLARIS COMMON STOCK 731068102 7370 64352 SH SOLE 63472 0 880 POLARIS COMMON STOCK 731068102 714 6237 SH OTR 6063 0 174 PORTLAND GENERAL COMMON STOCK 736508847 542 13369 SH SOLE 13287 0 82 PORTLAND GENERAL COMMON STOCK 736508847 96 2358 SH OTR 2358 0 0 POWERSHARES QQQ EQUITY 73935A104 278 1738 SH SOLE 1558 0 180 POWERSHARES QQQ EQUITY 73935A104 622 3885 SH OTR 3885 0 0 POWERSHARES EQUITY 73935X229 187 10090 SH OTR 10090 0 0 POWERSHARES SPECIALTY 73936B408 443 23549 SH SOLE 0 0 23549 POWERSHARES S&P EQUITY 73936G308 289 13730 SH SOLE 12930 0 800 POWERSHARES S&P EQUITY 73936G308 86 4066 SH OTR 4066 0 0 PRAXAIR INC COMMON STOCK 74005P104 721 4994 SH SOLE 4873 0 121 PRAXAIR INC COMMON STOCK 74005P104 86 594 SH OTR 594 0 0 PREMIER INC CLAS COMMON STOCK 74051N102 637 20349 SH SOLE 20290 0 59 PREMIER INC CLAS COMMON STOCK 74051N102 19 605 SH DFND 605 0 0 PREMIER INC CLAS COMMON STOCK 74051N102 36 1145 SH OTR 1145 0 0 T ROWE PRICE COMMON STOCK 74144T108 501 4641 SH SOLE 4599 0 42 T ROWE PRICE COMMON STOCK 74144T108 79 730 SH OTR 330 0 400 PRIMERICA INC COMMON STOCK 74164M108 233 2416 SH SOLE 2416 0 0 PRIMERICA INC COMMON STOCK 74164M108 10 100 SH DFND 100 0 0 PRIMERICA INC COMMON STOCK 74164M108 113 1171 SH OTR 1171 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 22298 281254 SH SOLE 276034 0 5220 PROCTER & GAMBLE COMMON STOCK 742718109 48 606 SH DFND 606 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 4667 58862 SH OTR 55356 243 3263 PROGRESSIVE CORP COMMON STOCK 743315103 1505 24705 SH SOLE 24536 0 169 PROGRESSIVE CORP COMMON STOCK 743315103 28 455 SH DFND 455 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 118 1940 SH OTR 1940 0 0 PROLOGIS INC. COMMON STOCK 74340W103 4815 76444 SH SOLE 75348 0 1096 PROLOGIS INC. COMMON STOCK 74340W103 264 4196 SH OTR 4196 0 0 PROS HOLDINGS IN COMMON STOCK 74346Y103 314 9513 SH SOLE 205 0 9308 PROSHARES EQUITY 74347X633 616 5000 SH SOLE 5000 0 0 PROTO LABS, INC COMMON STOCK 743713109 332 2827 SH SOLE 55 0 2772 PRUDENTIAL COMMON STOCK 744320102 5775 55770 SH SOLE 55031 0 739 PRUDENTIAL COMMON STOCK 744320102 321 3099 SH OTR 3099 0 0 PRUDENTIAL PLC FOREIGN STOCK 74435K204 872 17053 SH SOLE 17053 0 0 PRUDENTIAL PLC FOREIGN STOCK 74435K204 22 426 SH OTR 426 0 0 PUBLIC SERVICE COMMON STOCK 744573106 1778 35380 SH SOLE 33498 0 1882 PUBLIC SERVICE COMMON STOCK 744573106 41 808 SH DFND 808 0 0 PUBLIC SERVICE COMMON STOCK 744573106 262 5223 SH OTR 5185 15 23 PUBLIC COMMON STOCK 74460D109 2247 11214 SH SOLE 11124 0 90 PUBLIC COMMON STOCK 74460D109 57 283 SH DFND 283 0 0 PUBLIC COMMON STOCK 74460D109 332 1655 SH OTR 1643 5 7 PULTE GROUP INC COMMON STOCK 745867101 4667 158247 SH SOLE 156090 0 2157 PULTE GROUP INC COMMON STOCK 745867101 364 12333 SH OTR 12333 0 0 QUALCOMM COMMON STOCK 747525103 20580 371415 SH SOLE 364620 415 6380 QUALCOMM COMMON STOCK 747525103 18 327 SH DFND 327 0 0 QUALCOMM COMMON STOCK 747525103 2045 36898 SH OTR 36204 405 289 QUEST DIAGNOSTIC COMMON STOCK 74834L100 398 3968 SH SOLE 3816 0 152 QUEST DIAGNOSTIC COMMON STOCK 74834L100 5 52 SH OTR 52 0 0 RLI CORP COMMON STOCK 749607107 281 4425 SH SOLE 4425 0 0 RLI CORP COMMON STOCK 749607107 109 1714 SH OTR 1714 0 0 RPM INC COMMON STOCK 749685103 2187 45879 SH SOLE 12514 180 33185 RPM INC COMMON STOCK 749685103 4 80 SH DFND 0 0 80 RPM INC COMMON STOCK 749685103 145 3052 SH OTR 2467 90 495 RALPH LAUREN COR COMMON STOCK 751212101 206 1840 SH SOLE 1840 0 0 RAYMOND JAMES COMMON STOCK 754730109 611 6837 SH SOLE 6837 0 0 RAYMOND JAMES COMMON STOCK 754730109 43 481 SH OTR 481 0 0 RAYONIER INC COMMON STOCK 754907103 999 28402 SH SOLE 28186 0 216 RAYONIER INC COMMON STOCK 754907103 203 5763 SH OTR 5763 0 0 RAYTHEON COMMON STOCK 755111507 20056 92930 SH SOLE 36653 295 55982 RAYTHEON COMMON STOCK 755111507 27 125 SH DFND 0 0 125 RAYTHEON COMMON STOCK 755111507 2143 9929 SH OTR 8766 248 915 RBC BEARINGS INC COMMON STOCK 75524B104 259 2088 SH SOLE 2088 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 127 1021 SH OTR 1021 0 0 REALTY INCOME COMMON STOCK 756109104 1762 34056 SH SOLE 33837 0 219 REALTY INCOME COMMON STOCK 756109104 20 390 SH DFND 390 0 0 REALTY INCOME COMMON STOCK 756109104 261 5050 SH OTR 5028 8 14 RECRO PHARMA INC COMMON STOCK 75629F109 551 50000 SH SOLE 50000 0 0 RED HAT INC COMMON STOCK 756577102 7199 48149 SH SOLE 47441 0 708 RED HAT INC COMMON STOCK 756577102 31 210 SH DFND 210 0 0 RED HAT INC COMMON STOCK 756577102 430 2875 SH OTR 2875 0 0 REGENERON COMMON STOCK 75886F107 4015 11659 SH SOLE 11461 0 198 REGENERON COMMON STOCK 75886F107 228 663 SH OTR 663 0 0 REGIONS FINANCIA COMMON STOCK 7591EP100 480 25810 SH SOLE 25177 0 633 REGIONS FINANCIA COMMON STOCK 7591EP100 19 1028 SH OTR 1028 0 0 REINSURANCE GRP COMMON STOCK 759351604 260 1686 SH SOLE 1686 0 0 REINSURANCE GRP COMMON STOCK 759351604 19 125 SH OTR 125 0 0 REPLIGEN CORPORA COMMON STOCK 759916109 288 7965 SH SOLE 170 0 7795 RESMED INC COMMON STOCK 761152107 3965 40268 SH SOLE 21744 84 18440 RESMED INC COMMON STOCK 761152107 3 35 SH DFND 0 0 35 RESMED INC COMMON STOCK 761152107 460 4673 SH OTR 4096 307 270 ROBERT HALF INTL COMMON STOCK 770323103 9631 166370 SH SOLE 162879 0 3491 ROBERT HALF INTL COMMON STOCK 770323103 20 340 SH DFND 340 0 0 ROBERT HALF INTL COMMON STOCK 770323103 854 14759 SH OTR 14327 0 432 ROCKWELL COMMON STOCK 773903109 1585 9100 SH SOLE 9067 0 33 ROCKWELL COMMON STOCK 773903109 21 120 SH DFND 120 0 0 ROCKWELL COMMON STOCK 773903109 230 1323 SH OTR 1323 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 586 4347 SH SOLE 4342 0 5 ROCKWELL COLLINS COMMON STOCK 774341101 64 472 SH OTR 472 0 0 ROGERS CORP COMMON STOCK 775133101 268 2241 SH SOLE 131 0 2110 ROGERS CORP COMMON STOCK 775133101 6 50 SH DFND 50 0 0 ROPER COMMON STOCK 776696106 206 734 SH SOLE 724 0 10 ROSS STORES, INC COMMON STOCK 778296103 1787 22911 SH SOLE 22578 0 333 ROSS STORES, INC COMMON STOCK 778296103 22 285 SH DFND 285 0 0 ROSS STORES, INC COMMON STOCK 778296103 309 3968 SH OTR 3968 0 0 ROYAL BK CDA FOREIGN STOCK 780087102 4881 63157 SH SOLE 63157 0 0 ROYAL DUTCH SHEL FOREIGN STOCK 780259107 4513 68872 SH SOLE 68248 0 624 ROYAL DUTCH SHEL FOREIGN STOCK 780259107 326 4976 SH OTR 4976 0 0 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 3839 60158 SH SOLE 59169 0 989 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 14 215 SH DFND 215 0 0 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 1994 31242 SH OTR 31026 0 216 RYANAIR HOLDINGS FOREIGN STOCK 783513203 444 3617 SH SOLE 3607 0 10 RYANAIR HOLDINGS FOREIGN STOCK 783513203 32 260 SH OTR 260 0 0 RYMAN HOSPITALIT COMMON STOCK 78377T107 6926 89421 SH SOLE 87863 0 1558 RYMAN HOSPITALIT COMMON STOCK 78377T107 27 346 SH DFND 346 0 0 RYMAN HOSPITALIT COMMON STOCK 78377T107 371 4796 SH OTR 4796 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 596 3118 SH SOLE 3096 0 22 S&P GLOBAL INC COMMON STOCK 78409V104 88 463 SH OTR 113 0 350 SEI INVESTMENTS COMMON STOCK 784117103 6834 91229 SH SOLE 89711 0 1518 SEI INVESTMENTS COMMON STOCK 784117103 569 7591 SH OTR 7591 0 0 SK TELECOM CO LT FOREIGN STOCK 78440P108 746 30883 SH SOLE 30883 0 0 SK TELECOM CO LT FOREIGN STOCK 78440P108 24 975 SH OTR 975 0 0 SPDR S&P ETF EQUITY 78462F103 101389 385288 SH SOLE 375472 0 9816 SPDR S&P ETF EQUITY 78462F103 9088 34537 SH OTR 33477 760 300 SPDR GOLD TRUST SPECIALTY 78463V107 1643 13060 SH SOLE 12905 0 155 SPDR GOLD TRUST SPECIALTY 78463V107 330 2625 SH DFND 2625 0 0 SPDR GOLD TRUST SPECIALTY 78463V107 213 1697 SH OTR 1697 0 0 SPDR DJ WILSHIRE SPECIALTY 78463X863 1045 26109 SH SOLE 26109 0 0 SPDR PORTFOLIO EQUITY 78463X889 6794 216178 SH SOLE 212700 0 3478 SPDR PORTFOLIO EQUITY 78463X889 198 6284 SH OTR 6284 0 0 SPDR BARCLAYS FIXED INC 78464A417 510 14237 SH SOLE 14237 0 0 SPDR BARCLAYS FIXED INC 78464A417 18 500 SH OTR 500 0 0 SPDR BARCLAYS CA FIXED INC 78464A516 395 13380 SH SOLE 13380 0 0 SPDR S&P DIVIDEN EQUITY 78464A763 297 3258 SH SOLE 3000 0 258 SPDR S&P DIVIDEN EQUITY 78464A763 14 150 SH OTR 150 0 0 SPDR EQUITY 78467X109 924 3827 SH SOLE 3827 0 0 SPDR EQUITY 78467X109 24 100 SH OTR 100 0 0 SPDR S&P MIDCAP EQUITY 78467Y107 2113 6183 SH SOLE 6183 0 0 SPDR S&P MIDCAP EQUITY 78467Y107 3542 10364 SH OTR 10064 0 300 SPDR EQUITY 78468R853 198 6634 SH SOLE 6634 0 0 SPDR EQUITY 78468R853 4 145 SH OTR 145 0 0 SALESFORCE.COM COMMON STOCK 79466L302 2539 21830 SH SOLE 21553 0 277 SALESFORCE.COM COMMON STOCK 79466L302 183 1572 SH OTR 1572 0 0 SANOFI FOREIGN STOCK 80105N105 4256 106186 SH SOLE 104927 0 1259 SANOFI FOREIGN STOCK 80105N105 40 992 SH DFND 992 0 0 SANOFI FOREIGN STOCK 80105N105 460 11467 SH OTR 11110 21 336 SAP SE FOREIGN STOCK 803054204 4661 44324 SH SOLE 43802 0 522 SAP SE FOREIGN STOCK 803054204 12 115 SH DFND 115 0 0 SAP SE FOREIGN STOCK 803054204 505 4802 SH OTR 4731 0 71 SASOL LTD FOREIGN STOCK 803866300 975 28665 SH SOLE 28156 0 509 SASOL LTD FOREIGN STOCK 803866300 48 1417 SH OTR 1417 0 0 SCANA CORP NEW COMMON STOCK 80589M102 520 13855 SH SOLE 13855 0 0 SCANA CORP NEW COMMON STOCK 80589M102 22 575 SH OTR 575 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 13980 215811 SH SOLE 188077 119 27615 SCHLUMBERGER LTD FOREIGN STOCK 806857108 22 345 SH DFND 290 0 55 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1384 21357 SH OTR 19936 60 1361 CHARLES SCHWAB COMMON STOCK 808513105 2858 54724 SH SOLE 53004 0 1720 CHARLES SCHWAB COMMON STOCK 808513105 391 7482 SH OTR 7482 0 0 SCHWAB FIXED INC 808524870 3512 63988 SH SOLE 63720 0 268 SCHWAB FIXED INC 808524870 336 6128 SH OTR 620 5508 0 SCOTTS CO COMMON STOCK 810186106 3984 46460 SH SOLE 45565 0 895 SCOTTS CO COMMON STOCK 810186106 329 3837 SH OTR 3587 0 250 SEACOAST BANKING COMMON STOCK 811707801 399 15055 SH SOLE 15055 0 0 HEALTH CARE EQUITY 81369Y209 250 3067 SH SOLE 3067 0 0 CONSUMER EQUITY 81369Y407 249 2458 SH SOLE 2458 0 0 CONSUMER EQUITY 81369Y407 20 200 SH OTR 200 0 0 FINANCIAL SELECT EQUITY 81369Y605 453 16423 SH SOLE 16423 0 0 FINANCIAL SELECT EQUITY 81369Y605 131 4750 SH OTR 4750 0 0 TECHNOLOGY SELEC EQUITY 81369Y803 769 11749 SH SOLE 11749 0 0 UTILITIES SELECT EQUITY 81369Y886 113 2238 SH SOLE 2238 0 0 UTILITIES SELECT EQUITY 81369Y886 265 5240 SH OTR 5240 0 0 SELECTIVE INS GR COMMON STOCK 816300107 1803 29700 SH SOLE 29700 0 0 SEMPRA ENERGY COMMON STOCK 816851109 405 3645 SH SOLE 3645 0 0 SEMPRA ENERGY COMMON STOCK 816851109 2 20 SH OTR 20 0 0 SERVICE CORP INT COMMON STOCK 817565104 1176 31169 SH SOLE 31070 0 99 SERVICE CORP INT COMMON STOCK 817565104 24 635 SH DFND 635 0 0 SERVICE CORP INT COMMON STOCK 817565104 116 3067 SH OTR 3067 0 0 SERVICENOW INC COMMON STOCK 81762P102 686 4146 SH SOLE 4118 0 28 SERVICENOW INC COMMON STOCK 81762P102 21 127 SH OTR 127 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 1167 2975 SH SOLE 2952 0 23 SHERWIN-WILLIAMS COMMON STOCK 824348106 491 1252 SH OTR 1252 0 0 SHIRE FOREIGN STOCK 82481R106 6772 45334 SH SOLE 44562 0 772 SHIRE FOREIGN STOCK 82481R106 42 280 SH DFND 280 0 0 SHIRE FOREIGN STOCK 82481R106 379 2534 SH OTR 2534 0 0 SIGNATURE COMMON STOCK 82669G104 596 4197 SH SOLE 3976 0 221 SIGNATURE COMMON STOCK 82669G104 91 642 SH OTR 642 0 0 SIMON COMMON STOCK 828806109 169 1092 SH SOLE 1092 0 0 SIMON COMMON STOCK 828806109 64 416 SH OTR 416 0 0 SIMPSON COMMON STOCK 829073105 378 6572 SH SOLE 145 0 6427 SINCLAIR COMMON STOCK 829226109 205 6535 SH SOLE 6493 0 42 SINCLAIR COMMON STOCK 829226109 24 762 SH OTR 762 0 0 SIRIUS XM COMMON STOCK 82968B103 63 10050 SH SOLE 10050 0 0 SITEONE LANDSCAP COMMON STOCK 82982L103 453 5879 SH SOLE 2124 0 3755 SITEONE LANDSCAP COMMON STOCK 82982L103 3 45 SH OTR 45 0 0 SKYWORKS COMMON STOCK 83088M102 483 4819 SH SOLE 4046 0 773 SKYWORKS COMMON STOCK 83088M102 115 1147 SH OTR 1147 0 0 SMITH & NEPHEW FOREIGN STOCK 83175M205 2579 67612 SH SOLE 66870 0 742 SMITH & NEPHEW FOREIGN STOCK 83175M205 14 358 SH DFND 358 0 0 SMITH & NEPHEW FOREIGN STOCK 83175M205 214 5606 SH OTR 5456 0 150 SNAP-ON INC COMMON STOCK 833034101 1074 7279 SH SOLE 6779 0 500 SNAP-ON INC COMMON STOCK 833034101 15 105 SH DFND 105 0 0 SNAP-ON INC COMMON STOCK 833034101 58 390 SH OTR 390 0 0 SONOCO COMMON STOCK 835495102 330 6797 SH SOLE 6797 0 0 SOTHEBY'S COMMON STOCK 835898107 318 6195 SH SOLE 100 0 6095 SOUTHERN COMPANY COMMON STOCK 842587107 6183 138442 SH SOLE 137189 0 1253 SOUTHERN COMPANY COMMON STOCK 842587107 59 1312 SH DFND 1312 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 748 16752 SH OTR 16452 22 278 SOUTHWEST AIRLIN COMMON STOCK 844741108 182 3178 SH SOLE 2995 0 183 SOUTHWEST AIRLIN COMMON STOCK 844741108 51 882 SH OTR 882 0 0 SOUTHWESTERN COMMON STOCK 845467109 79 18248 SH SOLE 17779 0 469 SOUTHWESTERN COMMON STOCK 845467109 8 1750 SH OTR 1750 0 0 SPRINT CORPORATI COMMON STOCK 85207U105 64 13073 SH SOLE 13073 0 0 SQUARE INC - A COMMON STOCK 852234103 271 5500 SH SOLE 5500 0 0 STAMPS.COM INC COMMON STOCK 852857200 293 1455 SH SOLE 0 0 1455 STANLEY BLACK & COMMON STOCK 854502101 13906 90769 SH SOLE 60933 140 29696 STANLEY BLACK & COMMON STOCK 854502101 10 65 SH DFND 0 0 65 STANLEY BLACK & COMMON STOCK 854502101 796 5195 SH OTR 4631 64 500 STARBUCKS CORP COMMON STOCK 855244109 7258 125372 SH SOLE 123655 0 1717 STARBUCKS CORP COMMON STOCK 855244109 36 620 SH DFND 620 0 0 STARBUCKS CORP COMMON STOCK 855244109 1033 17838 SH OTR 17338 0 500 STARWOOD PROPERT COMMON STOCK 85571B105 6882 328499 SH SOLE 324823 0 3676 STARWOOD PROPERT COMMON STOCK 85571B105 26 1240 SH DFND 1240 0 0 STARWOOD PROPERT COMMON STOCK 85571B105 369 17615 SH OTR 17615 0 0 STATE STREET COR COMMON STOCK 857477103 336 3367 SH SOLE 3263 0 104 STATE STREET COR COMMON STOCK 857477103 27 270 SH OTR 140 0 130 STEEL DYNAMICS COMMON STOCK 858119100 253 5715 SH SOLE 5614 0 101 STEEL DYNAMICS COMMON STOCK 858119100 20 457 SH OTR 457 0 0 STERLING BANCORP COMMON STOCK 85917A100 257 11405 SH SOLE 11331 0 74 STERLING BANCORP COMMON STOCK 85917A100 24 1085 SH DFND 1085 0 0 STERLING BANCORP COMMON STOCK 85917A100 11 466 SH OTR 466 0 0 STOCK YARDS COMMON STOCK 861025104 258 7353 SH SOLE 7353 0 0 STRYKER CORP COMMON STOCK 863667101 8445 52479 SH SOLE 51791 0 688 STRYKER CORP COMMON STOCK 863667101 553 3436 SH OTR 3436 0 0 SUMITOMO MITSUI FOREIGN STOCK 86562M209 3914 460441 SH SOLE 455174 0 5267 SUMITOMO MITSUI FOREIGN STOCK 86562M209 20 2325 SH DFND 2325 0 0 SUMITOMO MITSUI FOREIGN STOCK 86562M209 343 40410 SH OTR 38766 0 1644 SUN HYDRAULICS C COMMON STOCK 866942105 349 6513 SH SOLE 740 0 5773 SUNTRUST COMMON STOCK 867914103 5039 74065 SH SOLE 73203 0 862 SUNTRUST COMMON STOCK 867914103 244 3591 SH OTR 3591 0 0 SYNOPSYS INC. COMMON STOCK 871607107 2124 25512 SH SOLE 7171 95 18246 SYNOPSYS INC. COMMON STOCK 871607107 4 45 SH DFND 0 0 45 SYNOPSYS INC. COMMON STOCK 871607107 134 1605 SH OTR 1295 45 265 SYNNEX CORP COMMON STOCK 87162W100 1774 14984 SH SOLE 4094 55 10835 SYNNEX CORP COMMON STOCK 87162W100 3 25 SH DFND 0 0 25 SYNNEX CORP COMMON STOCK 87162W100 112 943 SH OTR 753 30 160 SYNCHRONY FINANC COMMON STOCK 87165B103 969 28894 SH SOLE 28614 0 280 SYNCHRONY FINANC COMMON STOCK 87165B103 15 460 SH DFND 460 0 0 SYNCHRONY FINANC COMMON STOCK 87165B103 78 2314 SH OTR 2314 0 0 SYSCO COMMON STOCK 871829107 7095 118330 SH SOLE 117069 0 1261 SYSCO COMMON STOCK 871829107 1375 22932 SH OTR 22632 0 300 TCF FINANCIAL COMMON STOCK 872275102 600 26293 SH SOLE 26293 0 0 TCF FINANCIAL COMMON STOCK 872275102 93 4061 SH OTR 4061 0 0 TJX COMPANIES COMMON STOCK 872540109 14492 177688 SH SOLE 67819 555 109314 TJX COMPANIES COMMON STOCK 872540109 20 245 SH DFND 0 0 245 TJX COMPANIES COMMON STOCK 872540109 998 12236 SH OTR 10072 362 1802 T-MOBILE US INC COMMON STOCK 872590104 2734 44783 SH SOLE 44169 0 614 T-MOBILE US INC COMMON STOCK 872590104 143 2350 SH OTR 2350 0 0 TABULA RASA COMMON STOCK 873379101 376 9684 SH SOLE 6456 0 3228 TAIWAN SEMICONDU FOREIGN STOCK 874039100 7142 163203 SH SOLE 161498 0 1705 TAIWAN SEMICONDU FOREIGN STOCK 874039100 903 20632 SH OTR 20632 0 0 TARGET CORP COMMON STOCK 87612E106 829 11941 SH SOLE 11804 0 137 TARGET CORP COMMON STOCK 87612E106 220 3166 SH OTR 3166 0 0 TATA MOTORS LTD FOREIGN STOCK 876568502 1563 60801 SH SOLE 60101 0 700 TATA MOTORS LTD FOREIGN STOCK 876568502 13 515 SH DFND 515 0 0 TATA MOTORS LTD FOREIGN STOCK 876568502 145 5638 SH OTR 5405 0 233 TELEDYNE COMMON STOCK 879360105 1194 6381 SH SOLE 6364 0 17 TELEDYNE COMMON STOCK 879360105 22 115 SH DFND 115 0 0 TELEDYNE COMMON STOCK 879360105 137 734 SH OTR 734 0 0 TEMPLETON FIXED INC 880192109 174 15428 SH OTR 15428 0 0 TENARIS S.A. FOREIGN STOCK 88031M109 638 18411 SH SOLE 18168 0 243 TENARIS S.A. FOREIGN STOCK 88031M109 47 1354 SH OTR 1354 0 0 TEXAS INSTRUMENT COMMON STOCK 882508104 3196 30762 SH SOLE 29101 0 1661 TEXAS INSTRUMENT COMMON STOCK 882508104 877 8446 SH OTR 8446 0 0 TEXTRON INC COMMON STOCK 883203101 421 7143 SH SOLE 7010 0 133 TEXTRON INC COMMON STOCK 883203101 3 54 SH OTR 54 0 0 THERMO FISHER SC COMMON STOCK 883556102 672 3256 SH SOLE 3071 0 185 THERMO FISHER SC COMMON STOCK 883556102 89 431 SH OTR 431 0 0 THOR INDS INC COMMON STOCK 885160101 9550 82919 SH SOLE 81751 0 1168 THOR INDS INC COMMON STOCK 885160101 1069 9286 SH OTR 9112 0 174 3M COMMON STOCK 88579Y101 13426 61160 SH SOLE 37103 105 23952 3M COMMON STOCK 88579Y101 11 50 SH DFND 0 0 50 3M COMMON STOCK 88579Y101 8572 39051 SH OTR 37589 167 1295 TIME WARNER INC COMMON STOCK 887317303 7942 83974 SH SOLE 82568 0 1406 TIME WARNER INC COMMON STOCK 887317303 19 205 SH DFND 205 0 0 TIME WARNER INC COMMON STOCK 887317303 711 7522 SH OTR 7337 0 185 THE TIMKEN COMPA COMMON STOCK 887389104 7410 162507 SH SOLE 159922 0 2585 THE TIMKEN COMPA COMMON STOCK 887389104 708 15520 SH OTR 15060 0 460 TORCHMARK CORP COMMON STOCK 891027104 3221 38272 SH SOLE 29688 315 8269 TORCHMARK CORP COMMON STOCK 891027104 471 5597 SH OTR 5365 197 35 TORO COMPANY COMMON STOCK 891092108 5674 90848 SH SOLE 62055 200 28593 TORO COMPANY COMMON STOCK 891092108 3 55 SH DFND 0 0 55 TORO COMPANY COMMON STOCK 891092108 656 10505 SH OTR 9614 530 361 TOTAL S A SPONSO FOREIGN STOCK 89151E109 7357 127534 SH SOLE 126233 0 1301 TOTAL S A SPONSO FOREIGN STOCK 89151E109 85 1473 SH DFND 1473 0 0 TOTAL S A SPONSO FOREIGN STOCK 89151E109 866 15007 SH OTR 13384 27 1596 TOTAL SYSTEM COMMON STOCK 891906109 2256 26151 SH SOLE 26151 0 0 TOWNEBANK COMMON COMMON STOCK 89214P109 11708 409384 SH SOLE 409384 0 0 TOYOTA MOTOR COR FOREIGN STOCK 892331307 587 4500 SH SOLE 4500 0 0 TOYOTA MOTOR COR FOREIGN STOCK 892331307 78 600 SH OTR 600 0 0 TRACTOR SUPPLY C COMMON STOCK 892356106 937 14872 SH SOLE 14475 0 397 TRACTOR SUPPLY C COMMON STOCK 892356106 67 1066 SH OTR 1066 0 0 THE TRAVELERS COMMON STOCK 89417E109 5601 40333 SH SOLE 39936 0 397 THE TRAVELERS COMMON STOCK 89417E109 721 5193 SH OTR 4956 0 237 TREX INC COMMON STOCK 89531P105 358 3288 SH SOLE 108 0 3180 TRIANGLE CAPITAL COMMON STOCK 895848109 216 19400 SH SOLE 19400 0 0 TRINITY INDUSTRI COMMON STOCK 896522109 7950 243630 SH SOLE 240392 0 3238 TRINITY INDUSTRI COMMON STOCK 896522109 739 22654 SH OTR 21954 0 700 TUPPERWARE BRAND COMMON STOCK 899896104 733 15147 SH SOLE 3716 60 11371 TUPPERWARE BRAND COMMON STOCK 899896104 1 25 SH DFND 0 0 25 TUPPERWARE BRAND COMMON STOCK 899896104 45 922 SH OTR 742 30 150 TWO HARBORS COMMON STOCK 90187B408 282 18375 SH OTR 0 0 18375 TYLER COMMON STOCK 902252105 212 1007 SH SOLE 189 0 818 TYSON FOODS INC COMMON STOCK 902494103 8394 114692 SH SOLE 39469 0 75223 TYSON FOODS INC COMMON STOCK 902494103 12 165 SH DFND 0 0 165 TYSON FOODS INC COMMON STOCK 902494103 622 8503 SH OTR 6836 387 1280 UGI CORP. (HOLD COMMON STOCK 902681105 2493 56123 SH SOLE 30357 120 25646 UGI CORP. (HOLD COMMON STOCK 902681105 2 55 SH DFND 0 0 55 UGI CORP. (HOLD COMMON STOCK 902681105 540 12166 SH OTR 11489 312 365 US BANCORP COMMO COMMON STOCK 902973304 24101 477245 SH SOLE 279036 1025 197184 US BANCORP COMMO COMMON STOCK 902973304 22 430 SH DFND 0 0 430 US BANCORP COMMO COMMON STOCK 902973304 2155 42665 SH OTR 38299 1096 3270 UNILEVER FOREIGN STOCK 904767704 10488 188769 SH SOLE 186938 0 1831 UNILEVER FOREIGN STOCK 904767704 975 17541 SH OTR 17022 0 519 UNILEVER N V FOREIGN STOCK 904784709 3051 54112 SH SOLE 53072 0 1040 UNILEVER N V FOREIGN STOCK 904784709 110 1959 SH OTR 1959 0 0 UNION PACIFIC COMMON STOCK 907818108 15216 113188 SH SOLE 54200 310 58678 UNION PACIFIC COMMON STOCK 907818108 17 125 SH DFND 0 0 125 UNION PACIFIC COMMON STOCK 907818108 1293 9620 SH OTR 8459 191 970 UNITED BANKSHARE COMMON STOCK 909907107 446 12662 SH SOLE 12662 0 0 UNITED BANKSHARE COMMON STOCK 909907107 186 5283 SH OTR 4183 0 1100 UNITED PARCEL COMMON STOCK 911312106 24884 237762 SH SOLE 230961 0 6801 UNITED PARCEL COMMON STOCK 911312106 54 512 SH DFND 512 0 0 UNITED PARCEL COMMON STOCK 911312106 3274 31278 SH OTR 31039 4 235 US FOODS HOLDING COMMON STOCK 912008109 683 20855 SH SOLE 20784 0 71 US FOODS HOLDING COMMON STOCK 912008109 21 645 SH DFND 645 0 0 US FOODS HOLDING COMMON STOCK 912008109 12 370 SH OTR 370 0 0 UNITED COMMON STOCK 913017109 4775 37948 SH SOLE 37280 0 668 UNITED COMMON STOCK 913017109 830 6593 SH OTR 6568 0 25 UNITED COMMON STOCK 91307C102 1352 12036 SH SOLE 2936 43 9057 UNITED COMMON STOCK 91307C102 2 20 SH DFND 0 0 20 UNITED COMMON STOCK 91307C102 71 632 SH OTR 502 20 110 UNITEDHEALTH COMMON STOCK 91324P102 36859 172236 SH SOLE 129535 255 42446 UNITEDHEALTH COMMON STOCK 91324P102 54 250 SH DFND 160 0 90 UNITEDHEALTH COMMON STOCK 91324P102 2774 12964 SH OTR 12152 158 654 UNUM/PROVIDENT COMMON STOCK 91529Y106 277 5812 SH SOLE 5812 0 0 URBAN OUTFITTERS COMMON STOCK 917047102 1697 45905 SH SOLE 36525 0 9380 URBAN OUTFITTERS COMMON STOCK 917047102 318 8593 SH OTR 7918 530 145 V F CORP COMMON COMMON STOCK 918204108 15697 211783 SH SOLE 96745 395 114643 V F CORP COMMON COMMON STOCK 918204108 19 250 SH DFND 0 0 250 V F CORP COMMON COMMON STOCK 918204108 1565 21112 SH OTR 14179 613 6320 VALERO ENERGY COMMON STOCK 91913Y100 16145 174031 SH SOLE 99465 0 74566 VALERO ENERGY COMMON STOCK 91913Y100 16 170 SH DFND 0 0 170 VALERO ENERGY COMMON STOCK 91913Y100 860 9269 SH OTR 7809 205 1255 VALVOLINE INC COMMON STOCK 92047W101 2544 114956 SH SOLE 114956 0 0 VANGUARD EQUITY 921908844 339 3358 SH SOLE 3358 0 0 VANGUARD EQUITY 921943858 37246 841712 SH SOLE 821065 0 20647 VANGUARD EQUITY 921943858 4457 100725 SH OTR 100725 0 0 VANGUARD EQUITY 921946406 65 782 SH SOLE 782 0 0 VANGUARD EQUITY 921946406 312 3783 SH OTR 2533 0 1250 VANGUARD FIXED INC 92203J407 1110 20273 SH SOLE 20127 0 146 VANGUARD EQUITY 922042775 336 6188 SH SOLE 5488 0 700 VANGUARD EQUITY 922042775 325 5970 SH OTR 5970 0 0 VANGUARD EQUITY 922042858 11064 235505 SH SOLE 234741 0 764 VANGUARD EQUITY 922042858 3875 82485 SH OTR 81619 0 866 VANGUARD FIXED INC 92206C102 951 15832 SH SOLE 15133 0 699 VANGUARD FIXED INC 92206C706 1109 17613 SH SOLE 16629 0 984 VANGUARD FIXED INC 92206C771 1176 22784 SH SOLE 20857 0 1927 VANGUARD FIXED INC 92206C847 2512 33479 SH SOLE 33201 0 278 VARIAN MED SYS COMMON STOCK 92220P105 20563 167654 SH SOLE 86977 390 80287 VARIAN MED SYS COMMON STOCK 92220P105 39 320 SH DFND 140 0 180 VARIAN MED SYS COMMON STOCK 92220P105 1714 13974 SH OTR 12402 247 1325 VENTAS INC COMMON STOCK 92276F100 2265 45725 SH SOLE 45161 0 564 VENTAS INC COMMON STOCK 92276F100 39 785 SH DFND 785 0 0 VENTAS INC COMMON STOCK 92276F100 370 7466 SH OTR 5929 15 1522 VANGUARD EQUITY 922908363 24918 102931 SH SOLE 101550 0 1381 VANGUARD EQUITY 922908363 20129 83151 SH OTR 83151 0 0 VANGUARD EQUITY 922908512 460 4207 SH SOLE 4207 0 0 VANGUARD EQUITY 922908538 321 2475 SH SOLE 2475 0 0 VANGUARD SPECIALTY 922908553 8553 113330 SH SOLE 112631 0 699 VANGUARD SPECIALTY 922908553 331 4390 SH DFND 4390 0 0 VANGUARD SPECIALTY 922908553 392 5188 SH OTR 5003 0 185 VANGUARD EQUITY 922908595 2241 13667 SH SOLE 13667 0 0 VANGUARD EQUITY 922908595 3997 24380 SH OTR 24380 0 0 VANGUARD EQUITY 922908611 1881 14534 SH SOLE 14534 0 0 VANGUARD EQUITY 922908611 4009 30975 SH OTR 30975 0 0 VANGUARD EQUITY 922908629 13192 85546 SH SOLE 85546 0 0 VANGUARD EQUITY 922908629 17398 112823 SH OTR 112823 0 0 VANGUARD EQUITY 922908637 319 2634 SH SOLE 2634 0 0 VANGUARD EQUITY 922908652 409 3666 SH SOLE 3666 0 0 VANGUARD EQUITY 922908736 6379 44961 SH SOLE 44961 0 0 VANGUARD EQUITY 922908736 15694 110618 SH OTR 110618 0 0 VANGUARD EQUITY 922908744 6355 61592 SH SOLE 61592 0 0 VANGUARD EQUITY 922908744 14309 138679 SH OTR 138679 0 0 VANGUARD EQUITY 922908751 8042 54739 SH SOLE 54739 0 0 VANGUARD EQUITY 922908751 6563 44672 SH OTR 44672 0 0 VANGUARD EQUITY 922908769 6465 47635 SH SOLE 47635 0 0 VANGUARD EQUITY 922908769 1600 11788 SH OTR 10428 0 1360 VERIZON COMMUNIC COMMON STOCK 92343V104 37118 776205 SH SOLE 699321 475 76409 VERIZON COMMUNIC COMMON STOCK 92343V104 167 3495 SH DFND 3370 0 125 VERIZON COMMUNIC COMMON STOCK 92343V104 7074 147921 SH OTR 142098 788 5035 VERISK ANALYTICS COMMON STOCK 92345Y106 9600 92308 SH SOLE 90675 0 1633 VERISK ANALYTICS COMMON STOCK 92345Y106 38 365 SH DFND 365 0 0 VERISK ANALYTICS COMMON STOCK 92345Y106 706 6787 SH OTR 6787 0 0 VERTEX COMMON STOCK 92532F100 1754 10759 SH SOLE 10668 0 91 VERTEX COMMON STOCK 92532F100 13 80 SH DFND 80 0 0 VERTEX COMMON STOCK 92532F100 96 586 SH OTR 586 0 0 VERSUM MATERIALS COMMON STOCK 92532W103 53 1400 SH SOLE 1400 0 0 VERSUM MATERIALS COMMON STOCK 92532W103 244 6497 SH OTR 5897 0 600 VISA INC COMMON STOCK 92826C839 24080 201308 SH SOLE 197989 0 3319 VISA INC COMMON STOCK 92826C839 2806 23461 SH OTR 22982 0 479 VMWARE COMMON STOCK 928563402 432 3565 SH SOLE 3440 0 125 VMWARE COMMON STOCK 928563402 13 109 SH OTR 109 0 0 VODAFONE GROUP FOREIGN STOCK 92857W308 7188 258390 SH SOLE 255044 0 3346 VODAFONE GROUP FOREIGN STOCK 92857W308 87 3110 SH DFND 3110 0 0 VODAFONE GROUP FOREIGN STOCK 92857W308 927 33311 SH OTR 32603 67 641 VORNADO REALTY COMMON STOCK 929042109 595 8841 SH SOLE 8817 0 24 VORNADO REALTY COMMON STOCK 929042109 16 235 SH DFND 235 0 0 VORNADO REALTY COMMON STOCK 929042109 34 507 SH OTR 507 0 0 VULCAN MATERIALS COMMON STOCK 929160109 641 5616 SH SOLE 5588 0 28 VULCAN MATERIALS COMMON STOCK 929160109 13 115 SH OTR 115 0 0 WD40 - COMPANY COMMON STOCK 929236107 945 7177 SH SOLE 5507 0 1670 WD40 - COMPANY COMMON STOCK 929236107 188 1424 SH OTR 1424 0 0 WPP PLC FOREIGN STOCK 92937A102 1281 16098 SH SOLE 15858 0 240 WPP PLC FOREIGN STOCK 92937A102 70 885 SH OTR 885 0 0 WEC ENERGY GROUP COMMON STOCK 92939U106 740 11798 SH SOLE 11678 0 120 WEC ENERGY GROUP COMMON STOCK 92939U106 50 798 SH OTR 798 0 0 WAGEWORKS INC COMMON STOCK 930427109 314 6949 SH SOLE 204 0 6745 WALMART INC COMMON STOCK 931142103 2651 29793 SH SOLE 29504 0 289 WALMART INC COMMON STOCK 931142103 1916 21530 SH OTR 20965 0 565 WALGREENS BOOTS COMMON STOCK 931427108 11289 172432 SH SOLE 96713 360 75359 WALGREENS BOOTS COMMON STOCK 931427108 10 155 SH DFND 0 0 155 WALGREENS BOOTS COMMON STOCK 931427108 1401 21401 SH OTR 19648 543 1210 WASTE COMMON STOCK 94106L109 1393 16558 SH SOLE 16425 0 133 WASTE COMMON STOCK 94106L109 535 6359 SH OTR 6359 0 0 WATSCO INC COMMON STOCK 942622200 3180 17573 SH SOLE 5518 60 11995 WATSCO INC COMMON STOCK 942622200 5 30 SH DFND 0 0 30 WATSCO INC COMMON STOCK 942622200 194 1074 SH OTR 875 30 169 WEIBO CORP FOREIGN STOCK 948596101 1144 9567 SH SOLE 9443 0 124 WEIBO CORP FOREIGN STOCK 948596101 52 436 SH OTR 436 0 0 WELLS FARGO & CO COMMON STOCK 949746101 15607 297795 SH SOLE 291926 0 5869 WELLS FARGO & CO COMMON STOCK 949746101 30 580 SH DFND 580 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2966 56596 SH OTR 49359 0 7237 WELLTOWER INC COMMON STOCK 95040Q104 2682 49272 SH SOLE 48742 0 530 WELLTOWER INC COMMON STOCK 95040Q104 45 820 SH DFND 820 0 0 WELLTOWER INC COMMON STOCK 95040Q104 324 5958 SH OTR 5719 18 221 WESTERN ALLIANCE COMMON STOCK 957638109 1113 19145 SH SOLE 19050 0 95 WESTERN ALLIANCE COMMON STOCK 957638109 33 575 SH DFND 575 0 0 WESTERN ALLIANCE COMMON STOCK 957638109 115 1983 SH OTR 1983 0 0 WESTERN ASSET EQUITY 957664105 130 10027 SH OTR 10027 0 0 WESTERN ASSET FIXED INC 95766K109 169 35223 SH OTR 35223 0 0 WESTERN DIGITAL COMMON STOCK 958102105 1430 15494 SH SOLE 15408 0 86 WESTERN DIGITAL COMMON STOCK 958102105 27 297 SH OTR 297 0 0 WESTERN UNION CO COMMON STOCK 959802109 8363 434911 SH SOLE 428408 0 6503 WESTERN UNION CO COMMON STOCK 959802109 727 37810 SH OTR 36652 0 1158 WESTROCK CO COMMON STOCK 96145D105 5533 86222 SH SOLE 84897 0 1325 WESTROCK CO COMMON STOCK 96145D105 686 10692 SH OTR 10455 0 237 WESTWOOD HOLDING COMMON STOCK 961765104 202 3570 SH SOLE 80 0 3490 WEYERHAEUSER CO COMMON STOCK 962166104 842 24047 SH SOLE 24017 0 30 WEYERHAEUSER CO COMMON STOCK 962166104 198 5664 SH OTR 5664 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 317 2073 SH SOLE 2008 0 65 WHIRLPOOL CORP COMMON STOCK 963320106 185 1208 SH OTR 1208 0 0 WINTRUST CORP COMMON STOCK 97650W108 1329 15446 SH SOLE 1066 0 14380 WINTRUST CORP COMMON STOCK 97650W108 4 45 SH DFND 0 0 45 WINTRUST CORP COMMON STOCK 97650W108 32 375 SH OTR 155 0 220 WISDOMTREE EQUITY 97717W307 292 3300 SH SOLE 3300 0 0 WORKDAY INC COMMON STOCK 98138H101 255 2003 SH SOLE 2003 0 0 WORTHINGTON COMMON STOCK 981811102 1810 42163 SH SOLE 10623 150 31390 WORTHINGTON COMMON STOCK 981811102 3 75 SH DFND 0 0 75 WORTHINGTON COMMON STOCK 981811102 111 2590 SH OTR 2080 75 435 XILINX INC COMMON STOCK 983919101 1268 17549 SH SOLE 17462 0 87 XILINX INC COMMON STOCK 983919101 25 350 SH DFND 350 0 0 XILINX INC COMMON STOCK 983919101 195 2701 SH OTR 2701 0 0 XYLEM INC COMMON STOCK 98419M100 2446 31801 SH SOLE 30446 0 1355 XYLEM INC COMMON STOCK 98419M100 1111 14450 SH OTR 14450 0 0 YUM! BRANDS INC COMMON STOCK 988498101 5191 60980 SH SOLE 59647 0 1333 YUM! BRANDS INC COMMON STOCK 988498101 401 4715 SH OTR 4715 0 0 YUM CHINA COMMON STOCK 98850P109 2765 66616 SH SOLE 65226 0 1390 YUM CHINA COMMON STOCK 98850P109 215 5192 SH OTR 5192 0 0 ZIMMER BIOMET COMMON STOCK 98956P102 1364 12513 SH SOLE 12238 0 275 ZIMMER BIOMET COMMON STOCK 98956P102 207 1899 SH OTR 1899 0 0 ZOETIS INC COMMON STOCK 98978V103 718 8595 SH SOLE 8582 0 13 ZOETIS INC COMMON STOCK 98978V103 7 80 SH OTR 80 0 0 ALLEGION PUB LTD FOREIGN STOCK G0176J109 2302 26989 SH SOLE 26989 0 0 ALLEGION PUB LTD FOREIGN STOCK G0176J109 72 849 SH OTR 849 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 504 2992 SH SOLE 2347 0 645 ALLERGAN PLC FOREIGN STOCK G0177J108 43 256 SH OTR 256 0 0 AMDOCS LTD SC FOREIGN STOCK G02602103 1658 24854 SH SOLE 24743 0 111 AMDOCS LTD SC FOREIGN STOCK G02602103 24 355 SH DFND 355 0 0 AMDOCS LTD SC FOREIGN STOCK G02602103 397 5953 SH OTR 5953 0 0 AON PLC FOREIGN STOCK G0408V102 2243 15986 SH SOLE 15856 0 130 AON PLC FOREIGN STOCK G0408V102 431 3070 SH OTR 2885 185 0 ARCH CAPITAL FOREIGN STOCK G0450A105 1312 15326 SH SOLE 15215 0 111 ARCH CAPITAL FOREIGN STOCK G0450A105 20 235 SH DFND 235 0 0 ARCH CAPITAL FOREIGN STOCK G0450A105 233 2723 SH OTR 2723 0 0 AXALTA COATING FOREIGN STOCK G0750C108 329 10884 SH SOLE 10504 0 380 AXALTA COATING FOREIGN STOCK G0750C108 8 275 SH OTR 275 0 0 ACCENTURE PLC IR FOREIGN STOCK G1151C101 34378 223958 SH SOLE 164257 275 59426 ACCENTURE PLC IR FOREIGN STOCK G1151C101 51 334 SH DFND 209 0 125 ACCENTURE PLC IR FOREIGN STOCK G1151C101 3293 21450 SH OTR 19650 430 1370 COCA-COLA FOREIGN STOCK G25839104 766 18382 SH SOLE 18372 0 10 COCA-COLA FOREIGN STOCK G25839104 10 244 SH OTR 244 0 0 DELPHI FOREIGN STOCK G2709G107 1022 21450 SH SOLE 21170 0 280 DELPHI FOREIGN STOCK G2709G107 8 160 SH DFND 160 0 0 DELPHI FOREIGN STOCK G2709G107 58 1209 SH OTR 1209 0 0 EATON CORP PLC FOREIGN STOCK G29183103 856 10712 SH SOLE 10712 0 0 EATON CORP PLC FOREIGN STOCK G29183103 310 3884 SH OTR 3884 0 0 ENSTAR GROUP LTD FOREIGN STOCK G3075P101 392 1863 SH SOLE 1846 0 17 ICON PLC FOREIGN STOCK G4705A100 398 3365 SH SOLE 3353 0 12 ICON PLC FOREIGN STOCK G4705A100 15 130 SH DFND 130 0 0 ICON PLC FOREIGN STOCK G4705A100 49 412 SH OTR 412 0 0 INGERSOLL-RAND FOREIGN STOCK G47791101 3239 37882 SH SOLE 37783 0 99 INGERSOLL-RAND FOREIGN STOCK G47791101 22 260 SH DFND 260 0 0 INGERSOLL-RAND FOREIGN STOCK G47791101 278 3250 SH OTR 3250 0 0 INVESCO LTD FOREIGN STOCK G491BT108 9326 291350 SH SOLE 286658 0 4692 INVESCO LTD FOREIGN STOCK G491BT108 24 740 SH DFND 740 0 0 INVESCO LTD FOREIGN STOCK G491BT108 825 25766 SH OTR 25019 0 747 JOHNSON CONTROLS FOREIGN STOCK G51502105 2385 67680 SH SOLE 66751 0 929 JOHNSON CONTROLS FOREIGN STOCK G51502105 51 1451 SH OTR 1151 0 300 MEDTRONIC PLC FOREIGN STOCK G5960L103 12112 150986 SH SOLE 148665 0 2321 MEDTRONIC PLC FOREIGN STOCK G5960L103 30 370 SH DFND 370 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 1587 19777 SH OTR 19350 0 427 APTIV PLC FOREIGN STOCK G6095L109 6175 72673 SH SOLE 71771 0 902 APTIV PLC FOREIGN STOCK G6095L109 38 450 SH DFND 450 0 0 APTIV PLC FOREIGN STOCK G6095L109 371 4362 SH OTR 4362 0 0 NIELSEN HLDGS PL FOREIGN STOCK G6518L108 8425 265019 SH SOLE 261358 0 3661 NIELSEN HLDGS PL FOREIGN STOCK G6518L108 47 1493 SH DFND 1493 0 0 NIELSEN HLDGS PL FOREIGN STOCK G6518L108 653 20556 SH OTR 19956 0 600 NORWEGIAN CRUISE FOREIGN STOCK G66721104 6466 122069 SH SOLE 120118 0 1951 NORWEGIAN CRUISE FOREIGN STOCK G66721104 35 655 SH DFND 655 0 0 NORWEGIAN CRUISE FOREIGN STOCK G66721104 367 6920 SH OTR 6920 0 0 SEAGATE FOREIGN STOCK G7945M107 561 9593 SH SOLE 9569 0 24 SEAGATE FOREIGN STOCK G7945M107 23 394 SH OTR 394 0 0 PENTAIR PLC FOREIGN STOCK G7S00T104 6279 92155 SH SOLE 90809 0 1346 PENTAIR PLC FOREIGN STOCK G7S00T104 895 13132 SH OTR 12888 0 244 SENSATA FOREIGN STOCK G8060N102 240 4638 SH SOLE 4524 0 114 SENSATA FOREIGN STOCK G8060N102 8 160 SH OTR 160 0 0 SIGNET JEWELERS FOREIGN STOCK G81276100 218 5650 SH SOLE 5650 0 0 SIGNET JEWELERS FOREIGN STOCK G81276100 17 446 SH OTR 446 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 9507 69509 SH SOLE 68307 0 1202 CHUBB LIMITED FOREIGN STOCK H1467J104 464 3392 SH OTR 3392 0 0 TE CONNECTIVITY FOREIGN STOCK H84989104 22795 228171 SH SOLE 125506 495 102170 TE CONNECTIVITY FOREIGN STOCK H84989104 21 215 SH DFND 0 0 215 TE CONNECTIVITY FOREIGN STOCK H84989104 1767 17689 SH OTR 15446 576 1667 ARDAGH GROUP SA FOREIGN STOCK L0223L101 457 24449 SH SOLE 24365 0 84 ARDAGH GROUP SA FOREIGN STOCK L0223L101 15 820 SH DFND 820 0 0 ARDAGH GROUP SA FOREIGN STOCK L0223L101 26 1373 SH OTR 1373 0 0 CHECKPOINT FOREIGN STOCK M22465104 10455 105245 SH SOLE 103853 0 1392 CHECKPOINT FOREIGN STOCK M22465104 52 525 SH DFND 525 0 0 CHECKPOINT FOREIGN STOCK M22465104 706 7110 SH OTR 7110 0 0 AERCAP HOLDINGS FOREIGN STOCK N00985106 3650 71956 SH SOLE 70842 0 1114 AERCAP HOLDINGS FOREIGN STOCK N00985106 20 395 SH DFND 395 0 0 AERCAP HOLDINGS FOREIGN STOCK N00985106 304 5991 SH OTR 5804 0 187 CORE LABORATORIE FOREIGN STOCK N22717107 1374 12694 SH SOLE 12519 0 175 CORE LABORATORIE FOREIGN STOCK N22717107 18 170 SH DFND 170 0 0 CORE LABORATORIE FOREIGN STOCK N22717107 109 1004 SH OTR 1004 0 0 MYLAN NV FOREIGN STOCK N59465109 20 484 SH SOLE 360 0 124 MYLAN NV FOREIGN STOCK N59465109 218 5285 SH OTR 5285 0 0 ROYAL CARIBBEAN FOREIGN STOCK V7780T103 7029 59696 SH SOLE 59053 0 643 ROYAL CARIBBEAN FOREIGN STOCK V7780T103 443 3764 SH OTR 3764 0 0 BROADCOM LTD FOREIGN STOCK Y09827109 9772 41469 SH SOLE 40959 0 510 BROADCOM LTD FOREIGN STOCK Y09827109 442 1877 SH OTR 1877 0 0