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