0000092230-16-000204.txt : 20161101 0000092230-16-000204.hdr.sgml : 20161101 20161101150345 ACCESSION NUMBER: 0000092230-16-000204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161101 DATE AS OF CHANGE: 20161101 EFFECTIVENESS DATE: 20161101 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: 161964487 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 09-30-2016 09-30-2016 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 R. Magill Wilson NC 11-01-2016 0 1818 4865220
INFORMATION TABLE 2 infotable.xml AAON INC COM PAR COMMON STOCK 000360206 333 11543 SH SOLE 0 0 11543 ABB LTD SPONS AD FOREIGN STOCK 000375204 429 19059 SH SOLE 19059 0 0 ABB LTD SPONS AD FOREIGN STOCK 000375204 70 3099 SH OTR 3099 0 0 AFLAC INC COMMON STOCK 001055102 6472 90046 SH SOLE 89676 0 370 AFLAC INC COMMON STOCK 001055102 129 1798 SH OTR 1798 0 0 AGCO CORPORATION COMMON STOCK 001084102 9263 187814 SH SOLE 185746 0 2068 AGCO CORPORATION COMMON STOCK 001084102 877 17773 SH OTR 16263 0 1510 AG MORTGAGE COMMON STOCK 001228105 236 15000 SH OTR 15000 0 0 AES COMMON STOCK 00130H105 302 23528 SH SOLE 23044 0 484 AES COMMON STOCK 00130H105 20 1571 SH OTR 1571 0 0 AT&T INC COMMON STOCK 00206R102 34913 859698 SH SOLE 844743 0 6858 AT&T INC COMMON STOCK 00206R102 117 2880 SH DFND 2880 0 0 AT&T INC COMMON STOCK 00206R102 6910 170149 SH OTR 159115 400 10634 ABBOTT COMMON STOCK 002824100 17943 424279 SH SOLE 402471 0 17108 ABBOTT COMMON STOCK 002824100 32 766 SH DFND 766 0 0 ABBOTT COMMON STOCK 002824100 2651 62685 SH OTR 60915 0 1770 ABBVIE INC COMMON STOCK 00287Y109 33489 530974 SH SOLE 503714 0 14660 ABBVIE INC COMMON STOCK 00287Y109 102 1611 SH DFND 1611 0 0 ABBVIE INC COMMON STOCK 00287Y109 4153 65845 SH OTR 64055 0 1790 ACI WORLDWIDE IN COMMON STOCK 004498101 238 12266 SH SOLE 0 0 12266 ACTIVISION COMMON STOCK 00507V109 10164 229433 SH SOLE 225776 0 3657 ACTIVISION COMMON STOCK 00507V109 42 953 SH DFND 953 0 0 ACTIVISION COMMON STOCK 00507V109 500 11295 SH OTR 11295 0 0 ACUITY BRANDS, COMMON STOCK 00508Y102 426 1609 SH SOLE 1609 0 0 ACUITY BRANDS, COMMON STOCK 00508Y102 157 593 SH OTR 593 0 0 ADAMS COMMON STOCK 006212104 268 20351 SH SOLE 20351 0 0 ADOBE SYSTEM INC COMMON STOCK 00724F101 959 8832 SH SOLE 8593 0 239 ADOBE SYSTEM INC COMMON STOCK 00724F101 75 691 SH OTR 691 0 0 ADVANCE AUTO COMMON STOCK 00751Y106 2934 19673 SH SOLE 19618 55 0 ADVANCE AUTO COMMON STOCK 00751Y106 2 15 SH DFND 15 0 0 ADVANCE AUTO COMMON STOCK 00751Y106 249 1668 SH OTR 1638 30 0 ADVENT/CLAYMORE EQUITY 00765E104 137 16384 SH OTR 16384 0 0 AEGON NV FOREIGN STOCK 007924103 2461 637503 SH SOLE 630530 0 6973 AEGON NV FOREIGN STOCK 007924103 17 4483 SH DFND 4483 0 0 AEGON NV FOREIGN STOCK 007924103 174 45136 SH OTR 43996 0 1140 AETNA INC COMMON STOCK 00817Y108 3628 31424 SH SOLE 31000 0 424 AETNA INC COMMON STOCK 00817Y108 1 10 SH DFND 10 0 0 AETNA INC COMMON STOCK 00817Y108 223 1934 SH OTR 1934 0 0 AFFILIATED COMMON STOCK 008252108 903 6241 SH SOLE 4543 0 58 AFFILIATED COMMON STOCK 008252108 30 210 SH DFND 210 0 0 AFFILIATED COMMON STOCK 008252108 72 497 SH OTR 497 0 0 AGILENT COMMON STOCK 00846U101 330 7018 SH SOLE 6612 0 406 AGILENT COMMON STOCK 00846U101 48 1028 SH OTR 1028 0 0 AGRIUM INC COM FOREIGN STOCK 008916108 9 100 SH SOLE 100 0 0 AIR LEASE CORP COMMON STOCK 00912X302 623 21816 SH SOLE 21345 0 471 AIR LEASE CORP COMMON STOCK 00912X302 27 940 SH DFND 940 0 0 AIR LEASE CORP COMMON STOCK 00912X302 51 1791 SH OTR 1791 0 0 AIR COMMON STOCK 009158106 2140 14237 SH SOLE 11957 0 30 AIR COMMON STOCK 009158106 691 4597 SH OTR 3197 0 1400 AKAMAI TECHNOLOG COMMON STOCK 00971T101 5103 96298 SH SOLE 94149 0 2149 AKAMAI TECHNOLOG COMMON STOCK 00971T101 47 894 SH DFND 894 0 0 AKAMAI TECHNOLOG COMMON STOCK 00971T101 332 6274 SH OTR 6274 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 7655 116235 SH SOLE 114346 0 1889 ALASKA AIR GROUP COMMON STOCK 011659109 35 528 SH DFND 528 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 240 3644 SH OTR 3644 0 0 ALBEMARLE CORP COMMON STOCK 012653101 1438 16818 SH SOLE 16689 0 129 ALBEMARLE CORP COMMON STOCK 012653101 18 205 SH OTR 205 0 0 ALEXANDRIA REAL COMMON STOCK 015271109 1195 10985 SH SOLE 10836 0 149 ALEXANDRIA REAL COMMON STOCK 015271109 46 420 SH DFND 420 0 0 ALEXANDRIA REAL COMMON STOCK 015271109 208 1910 SH OTR 1910 0 0 ALIBABA GROUP HO FOREIGN STOCK 01609W102 5643 53341 SH SOLE 52876 0 465 ALIBABA GROUP HO FOREIGN STOCK 01609W102 657 6214 SH OTR 6214 0 0 ALIGN TECHNOLOGY COMMON STOCK 016255101 264 2811 SH SOLE 374 0 2437 ALLIANCE DATA SY COMMON STOCK 018581108 4373 20382 SH SOLE 20020 0 362 ALLIANCE DATA SY COMMON STOCK 018581108 70 325 SH DFND 325 0 0 ALLIANCE DATA SY COMMON STOCK 018581108 416 1938 SH OTR 1938 0 0 ALLIANT ENERGY COMMON STOCK 018802108 87 2272 SH SOLE 2272 0 0 ALLIANT ENERGY COMMON STOCK 018802108 186 4856 SH OTR 4856 0 0 ALLISON COMMON STOCK 01973R101 879 30634 SH SOLE 30060 0 574 ALLISON COMMON STOCK 01973R101 38 1315 SH DFND 1315 0 0 ALLISON COMMON STOCK 01973R101 96 3340 SH OTR 3340 0 0 ALLSTATE CORP COMMON STOCK 020002101 2361 34130 SH SOLE 33699 0 131 ALLSTATE CORP COMMON STOCK 020002101 80 1150 SH OTR 1150 0 0 ALPHABET INC COMMON STOCK 02079K107 21854 28116 SH SOLE 26846 0 995 ALPHABET INC COMMON STOCK 02079K107 49 63 SH DFND 63 0 0 ALPHABET INC COMMON STOCK 02079K107 2038 2622 SH OTR 2622 0 0 ALPHABET INC COMMON STOCK 02079K305 14357 17856 SH SOLE 17321 0 535 ALPHABET INC COMMON STOCK 02079K305 1850 2301 SH OTR 2301 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 20694 327294 SH SOLE 316514 0 6930 ALTRIA GROUP INC COMMON STOCK 02209S103 101 1603 SH DFND 1603 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4706 74419 SH OTR 71432 1800 1187 AMAZON.COM INC COMMON STOCK 023135106 15041 17964 SH SOLE 17729 0 235 AMAZON.COM INC COMMON STOCK 023135106 1717 2051 SH OTR 2051 0 0 AMBEV SA-ADR FOREIGN STOCK 02319V103 569 93461 SH SOLE 92886 0 575 AMBEV SA-ADR FOREIGN STOCK 02319V103 17 2865 SH DFND 2865 0 0 AMBEV SA-ADR FOREIGN STOCK 02319V103 151 24777 SH OTR 23447 0 1330 AMERICAN CAMPUS COMMON STOCK 024835100 1916 37667 SH SOLE 36461 0 256 AMERICAN CAMPUS COMMON STOCK 024835100 3 56 SH DFND 56 0 0 AMERICAN CAMPUS COMMON STOCK 024835100 54 1058 SH OTR 1058 0 0 AMERICAN ELECTRI COMMON STOCK 025537101 2830 44072 SH SOLE 42728 0 1344 AMERICAN ELECTRI COMMON STOCK 025537101 27 425 SH DFND 425 0 0 AMERICAN ELECTRI COMMON STOCK 025537101 439 6830 SH OTR 4410 0 2420 AMERICAN EXPRESS COMMON STOCK 025816109 2525 39429 SH SOLE 38390 0 1039 AMERICAN EXPRESS COMMON STOCK 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SOLE 135363 0 1867 ANTHEM INC COMMON STOCK 036752103 31 250 SH DFND 250 0 0 ANTHEM INC COMMON STOCK 036752103 1907 15215 SH OTR 14528 270 417 APACHE COMMON STOCK 037411105 154 2417 SH SOLE 2167 0 250 APACHE COMMON STOCK 037411105 147 2301 SH OTR 1601 0 700 APPLE INC COMMON STOCK 037833100 61539 544352 SH SOLE 521905 361 18186 APPLE INC COMMON STOCK 037833100 16 141 SH DFND 141 0 0 APPLE INC COMMON STOCK 037833100 10504 92917 SH OTR 90715 1362 840 APPLIED MATERIAL COMMON STOCK 038222105 340 11279 SH SOLE 11279 0 0 APPLIED MATERIAL COMMON STOCK 038222105 59 1970 SH OTR 1970 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 2697 88469 SH SOLE 88279 190 0 AQUA AMERICA INC COMMON STOCK 03836W103 2 65 SH DFND 65 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 121 3970 SH OTR 3845 125 0 ARCELORMITTAL FOREIGN STOCK 03938L104 208 34365 SH SOLE 33818 0 547 ARCELORMITTAL FOREIGN STOCK 03938L104 9 1430 SH OTR 1430 0 0 ARCHER COMMON STOCK 039483102 1413 33497 SH SOLE 32792 0 705 ARCHER COMMON STOCK 039483102 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FOREIGN STOCK 055622104 5887 167447 SH SOLE 164977 0 2470 BP P.L.C. FOREIGN STOCK 055622104 50 1411 SH DFND 1411 0 0 BP P.L.C. FOREIGN STOCK 055622104 1489 42361 SH OTR 42307 0 54 BADGER METER INC COMMON STOCK 056525108 143 4268 SH SOLE 4268 0 0 BADGER METER INC COMMON STOCK 056525108 124 3690 SH OTR 3690 0 0 BAIDU INC FOREIGN STOCK 056752108 3701 20329 SH SOLE 20264 0 65 BAIDU INC FOREIGN STOCK 056752108 178 977 SH OTR 977 0 0 BAKER HUGHES INC COMMON STOCK 057224107 293 5814 SH SOLE 5723 0 91 BAKER HUGHES INC COMMON STOCK 057224107 10 200 SH OTR 200 0 0 BALCHEM CORP COMMON STOCK 057665200 275 3553 SH SOLE 647 0 2906 BALL CORPORATION COMMON STOCK 058498106 314 3836 SH SOLE 3836 0 0 BALL CORPORATION COMMON STOCK 058498106 60 731 SH OTR 731 0 0 BANCO BILBAO FOREIGN STOCK 05946K101 2776 465724 SH SOLE 461319 0 4405 BANCO BILBAO FOREIGN STOCK 05946K101 17 2901 SH DFND 2901 0 0 BANCO BILBAO FOREIGN STOCK 05946K101 242 40665 SH OTR 39925 0 740 BANK OF AMERICA COMMON STOCK 060505104 7382 471638 SH SOLE 404621 0 52342 BANK OF AMERICA COMMON STOCK 060505104 1992 127273 SH OTR 127273 0 0 BANK OF HAWAII COMMON STOCK 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BEMIC COMPANY IN COMMON STOCK 081437105 2653 52015 SH SOLE 51890 125 0 BEMIC COMPANY IN COMMON STOCK 081437105 2 45 SH DFND 45 0 0 BEMIC COMPANY IN COMMON STOCK 081437105 136 2675 SH OTR 2590 85 0 BERKSHIRE COMMON STOCK 084670108 1514 7 SH SOLE 7 0 0 BERKSHIRE COMMON STOCK 084670108 432 2 SH OTR 2 0 0 BERKSHIRE COMMON STOCK 084670702 10740 74344 SH SOLE 72126 0 2218 BERKSHIRE COMMON STOCK 084670702 2013 13937 SH OTR 13937 0 0 BERRY PLASTICS COMMON STOCK 08579W103 1013 23092 SH SOLE 22709 0 383 BERRY PLASTICS COMMON STOCK 08579W103 53 1205 SH DFND 1205 0 0 BERRY PLASTICS COMMON STOCK 08579W103 190 4344 SH OTR 4344 0 0 BIG LOTS, INC COMMON STOCK 089302103 1733 36284 SH SOLE 36194 90 0 BIG LOTS, INC COMMON STOCK 089302103 1 30 SH DFND 30 0 0 BIG LOTS, INC COMMON STOCK 089302103 90 1875 SH OTR 1815 60 0 BIOMARIN COMMON STOCK 09061G101 969 10478 SH SOLE 10232 0 246 BIOMARIN COMMON STOCK 09061G101 33 355 SH DFND 355 0 0 BIOMARIN COMMON STOCK 09061G101 76 824 SH OTR 824 0 0 BIOGEN INC COMMON STOCK 09062X103 1818 5808 SH SOLE 5741 0 67 BIOGEN INC COMMON STOCK 09062X103 29 92 SH OTR 92 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 393 5917 SH SOLE 578 0 5339 BLACKROCK INC COMMON STOCK 09247X101 2079 5737 SH SOLE 5736 0 1 BLACKROCK INC COMMON STOCK 09247X101 350 965 SH OTR 965 0 0 BLACKROCK FIXED INC 09249E101 990 69674 SH SOLE 69674 0 0 BLACKROCK FIXED INC 09249E101 124 8707 SH OTR 8707 0 0 BLACKSTONE COMMON STOCK 09257W100 288 9794 SH SOLE 9757 0 37 BLACKSTONE COMMON STOCK 09257W100 100 3402 SH OTR 3402 0 0 BLUE BUFFALO COMMON STOCK 09531U102 442 18610 SH SOLE 18164 0 446 BLUE BUFFALO COMMON STOCK 09531U102 24 1005 SH DFND 1005 0 0 BLUE BUFFALO COMMON STOCK 09531U102 84 3555 SH OTR 3555 0 0 BOARDWALK COMMON STOCK 096627104 86 5000 SH SOLE 5000 0 0 BOARDWALK COMMON STOCK 096627104 86 5000 SH OTR 5000 0 0 THE BOEING COMMON STOCK 097023105 10189 77340 SH SOLE 75939 0 1001 THE BOEING COMMON STOCK 097023105 1 10 SH DFND 10 0 0 THE BOEING COMMON STOCK 097023105 1423 10799 SH OTR 10799 0 0 BOTTOMLINE COMMON STOCK 101388106 247 10607 SH SOLE 62 0 10545 BRIGGS & STRATTO COMMON STOCK 109043109 839 44991 SH SOLE 44881 0 110 BRIGGS & STRATTO COMMON STOCK 109043109 25 1364 SH OTR 1364 0 0 BRIGHT HORIZONS COMMON STOCK 109194100 286 4278 SH SOLE 4278 0 0 BRISTOL-MYERS COMMON STOCK 110122108 10896 202071 SH SOLE 195683 0 2688 BRISTOL-MYERS COMMON STOCK 110122108 32 590 SH DFND 590 0 0 BRISTOL-MYERS COMMON STOCK 110122108 5600 103851 SH OTR 98951 0 4900 BRITISH AMERICAN FOREIGN STOCK 110448107 1612 12626 SH SOLE 12313 0 313 BRITISH AMERICAN FOREIGN STOCK 110448107 48 376 SH OTR 376 0 0 BROADRIDGE COMMON STOCK 11133T103 23103 340795 SH SOLE 337384 135 3276 BROADRIDGE COMMON STOCK 11133T103 4 66 SH DFND 66 0 0 BROADRIDGE COMMON STOCK 11133T103 1656 24423 SH OTR 23708 85 630 BROCADE COMMON STOCK 111621306 211 22861 SH SOLE 22686 0 175 BROCADE COMMON STOCK 111621306 10 1034 SH OTR 1034 0 0 BROWN & BROWN IN COMMON STOCK 115236101 3468 91956 SH SOLE 91726 230 0 BROWN & BROWN IN 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STOCK 126408103 3639 119337 SH SOLE 116140 0 1447 CSX CORP COMMON STOCK 126408103 547 17924 SH OTR 17924 0 0 CVS COMMON STOCK 126650100 11068 124377 SH SOLE 107591 0 11961 CVS COMMON STOCK 126650100 1 14 SH DFND 14 0 0 CVS COMMON STOCK 126650100 1232 13840 SH OTR 13840 0 0 CABLE ONE INC COMMON STOCK 12685J105 5840 10000 SH SOLE 10000 0 0 CABLE ONE INC COMMON STOCK 12685J105 1449 2482 SH OTR 2482 0 0 CABOT OIL AND GA COMMON STOCK 127097103 645 24999 SH SOLE 24920 0 79 CADENCE DESIGN COMMON STOCK 127387108 257 10069 SH SOLE 10069 0 0 CADENCE DESIGN COMMON STOCK 127387108 16 610 SH OTR 580 30 0 CALAMOS CONV & FIXED INC 12811P108 11 1008 SH SOLE 1008 0 0 CALAMOS CONV & FIXED INC 12811P108 114 10317 SH OTR 10317 0 0 CAMDEN PROPERTY TR REIT COMMON STOCK 133131102 50 600 SH SOLE 600 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 5905 107953 SH SOLE 105941 0 2012 CAMPBELL SOUP CO COMMON STOCK 134429109 298 5442 SH OTR 4686 0 756 CANADIAN FOREIGN STOCK 136375102 3142 48042 SH SOLE 47922 0 120 CANADIAN FOREIGN STOCK 136375102 259 3959 SH OTR 3959 0 0 CANADIAN FOREIGN STOCK 136385101 255 7961 SH SOLE 7806 0 155 CANADIAN FOREIGN STOCK 136385101 21 669 SH OTR 669 0 0 CANTEL MEDICAL COMMON STOCK 138098108 403 5171 SH SOLE 261 0 4910 CAPITAL ONE COMMON STOCK 14040H105 5924 82471 SH SOLE 77317 0 1254 CAPITAL ONE COMMON STOCK 14040H105 50 695 SH DFND 695 0 0 CAPITAL ONE COMMON STOCK 14040H105 590 8216 SH OTR 8216 0 0 CARDINAL HEALTH COMMON STOCK 14149Y108 2238 28802 SH SOLE 27473 0 1329 CARDINAL HEALTH COMMON STOCK 14149Y108 148 1903 SH OTR 1903 0 0 CARLISLE COMMON STOCK 142339100 1645 16041 SH SOLE 15965 50 26 CARLISLE COMMON STOCK 142339100 2 15 SH DFND 15 0 0 CARLISLE COMMON STOCK 142339100 94 918 SH OTR 893 25 0 CARMAX INC. COMMON STOCK 143130102 753 14107 SH SOLE 13804 0 303 CARMAX INC. COMMON STOCK 143130102 33 615 SH DFND 615 0 0 CARMAX INC. COMMON STOCK 143130102 61 1140 SH OTR 1140 0 0 CARNIVAL CORP PAIRED CTF FOREIGN STOCK 143658300 34 700 SH SOLE 700 0 0 CARNIVAL PLC FOREIGN STOCK 14365C103 766 15615 SH SOLE 15495 0 120 CARNIVAL PLC FOREIGN STOCK 14365C103 26 520 SH OTR 520 0 0 CASEY'S GENERAL COMMON STOCK 147528103 1467 12206 SH SOLE 12038 0 168 CASEY'S GENERAL COMMON STOCK 147528103 49 410 SH DFND 410 0 0 CASEY'S GENERAL COMMON STOCK 147528103 211 1760 SH OTR 1760 0 0 CATERPILLAR INC COMMON STOCK 149123101 1489 16776 SH SOLE 15701 0 375 CATERPILLAR INC COMMON STOCK 149123101 468 5277 SH OTR 3777 0 1500 CELGENE CORP COMMON STOCK 151020104 1896 18134 SH SOLE 17927 0 207 CELGENE CORP COMMON STOCK 151020104 407 3897 SH OTR 3897 0 0 CENTENE CORP COMMON STOCK 15135B101 12990 193992 SH SOLE 192085 0 1907 CENTENE CORP COMMON STOCK 15135B101 37 560 SH DFND 560 0 0 CENTENE CORP COMMON STOCK 15135B101 1667 24897 SH OTR 24447 0 450 CENTRAL FUND CAN SPECIALTY 153501101 220 15908 SH SOLE 15908 0 0 CENTRAL FUND CAN SPECIALTY 153501101 170 12264 SH OTR 12264 0 0 CENTURYLINK INC COMMON STOCK 156700106 185 6748 SH SOLE 6748 0 0 CENTURYLINK INC COMMON STOCK 156700106 236 8600 SH OTR 8600 0 0 CERNER CORP COMMON STOCK 156782104 2663 43117 SH SOLE 42645 0 472 CERNER CORP COMMON STOCK 156782104 204 3302 SH OTR 3302 0 0 CHARTER COMMON STOCK 16119P108 2349 8700 SH SOLE 8654 0 46 CHARTER COMMON STOCK 16119P108 216 799 SH OTR 751 0 48 CHEVRON CORP COMMON STOCK 166764100 20686 200993 SH SOLE 192621 0 6522 CHEVRON CORP COMMON STOCK 166764100 43 422 SH DFND 422 0 0 CHEVRON CORP COMMON STOCK 166764100 3615 35127 SH OTR 33363 0 1764 CHICAGO BRIDGE & FOREIGN STOCK 167250109 6019 214748 SH SOLE 212571 0 2177 CHICAGO BRIDGE & FOREIGN STOCK 167250109 569 20283 SH OTR 19683 0 600 CHICO'S FAS INC COMMON STOCK 168615102 192 16165 SH SOLE 15970 0 195 CHINA MOBILE HK FOREIGN STOCK 16941M109 3779 61423 SH SOLE 60763 0 660 CHINA MOBILE HK FOREIGN STOCK 16941M109 18 300 SH DFND 300 0 0 CHINA MOBILE HK FOREIGN STOCK 16941M109 377 6131 SH OTR 5973 0 158 CHURCH & DWIGHT COMMON STOCK 171340102 3942 82270 SH SOLE 82070 200 0 CHURCH & DWIGHT COMMON STOCK 171340102 3 60 SH DFND 60 0 0 CHURCH & DWIGHT COMMON STOCK 171340102 326 6802 SH OTR 6682 120 0 CIMAREX ENERGY C COMMON STOCK 171798101 208 1550 SH SOLE 1545 0 5 CIMAREX ENERGY C COMMON STOCK 171798101 14 107 SH OTR 107 0 0 CINCINNATI COMMON STOCK 172062101 2209 29290 SH SOLE 29290 0 0 CINEMARK HOLDING COMMON STOCK 17243V102 1079 28192 SH SOLE 28192 0 0 CINEMARK HOLDING COMMON STOCK 17243V102 209 5450 SH OTR 5450 0 0 CISCO SYSTEMS IN COMMON STOCK 17275R102 49474 1559724 SH SOLE 1520323 1280 18246 CISCO SYSTEMS IN COMMON STOCK 17275R102 63 1988 SH DFND 1988 0 0 CISCO SYSTEMS IN COMMON STOCK 17275R102 5468 172399 SH OTR 167259 2480 2660 CINTAS CORPORATI COMMON STOCK 172908105 382 3391 SH SOLE 3341 0 50 CINTAS CORPORATI COMMON STOCK 172908105 122 1080 SH OTR 1080 0 0 CITIGROUP INC COMMON STOCK 172967424 1592 33715 SH SOLE 30239 0 3476 CITIGROUP INC COMMON STOCK 172967424 1 25 SH DFND 25 0 0 CITIGROUP INC COMMON STOCK 172967424 107 2261 SH OTR 2261 0 0 CITIZENS COMMON STOCK 174610105 1044 42230 SH SOLE 41543 0 687 CITIZENS COMMON STOCK 174610105 23 948 SH OTR 948 0 0 CITRIX SYSTEMS COMMON STOCK 177376100 1954 22934 SH SOLE 22769 0 165 CITRIX SYSTEMS COMMON STOCK 177376100 52 605 SH OTR 605 0 0 CITY HOLDING COMMON STOCK 177835105 570 11330 SH SOLE 7661 0 3669 CLEAN HARBORS IN COMMON STOCK 184496107 7743 161384 SH SOLE 159390 0 1994 CLEAN HARBORS IN COMMON STOCK 184496107 666 13874 SH OTR 13314 0 560 CLOROX COMMON STOCK 189054109 1174 9380 SH SOLE 9198 0 182 CLOROX COMMON STOCK 189054109 274 2188 SH OTR 1438 0 750 COACH INC COMMON STOCK 189754104 671 18346 SH SOLE 18197 0 149 COACH INC COMMON STOCK 189754104 59 1621 SH OTR 1621 0 0 THE COCA-COLA CO COMMON STOCK 191216100 24993 590575 SH SOLE 583605 0 6970 THE COCA-COLA CO COMMON STOCK 191216100 37 885 SH DFND 885 0 0 THE COCA-COLA CO COMMON STOCK 191216100 9122 215558 SH OTR 208996 0 6562 COEUR D'ALENE COMMON STOCK 192108504 146 12347 SH SOLE 12347 0 0 COGNEX COMMON STOCK 192422103 186 3519 SH SOLE 3519 0 0 COGNEX COMMON STOCK 192422103 76 1438 SH OTR 1438 0 0 COGNIZANT COMMON STOCK 192446102 3451 72323 SH SOLE 71214 0 1109 COGNIZANT COMMON STOCK 192446102 522 10938 SH OTR 10938 0 0 COLGATE PALMOLIV COMMON STOCK 194162103 19626 264717 SH SOLE 261729 540 2448 COLGATE PALMOLIV COMMON STOCK 194162103 14 185 SH DFND 185 0 0 COLGATE PALMOLIV COMMON STOCK 194162103 2946 39738 SH OTR 39138 600 0 COLUMBIA PIPELIN COMMON STOCK 198281107 202 12500 SH OTR 12500 0 0 COMFORT SYSTEMS COMMON STOCK 199908104 1330 45374 SH SOLE 44710 0 664 COMFORT SYSTEMS COMMON STOCK 199908104 8 285 SH DFND 285 0 0 COMFORT SYSTEMS COMMON STOCK 199908104 39 1322 SH OTR 1322 0 0 COMCAST CORP COMMON STOCK 20030N101 18984 286166 SH SOLE 279746 0 6420 COMCAST CORP COMMON STOCK 20030N101 49 737 SH DFND 737 0 0 COMCAST CORP COMMON STOCK 20030N101 1903 28687 SH OTR 28687 0 0 COMMERCE COMMON STOCK 200525103 3611 73314 SH SOLE 73123 191 0 COMMERCE COMMON STOCK 200525103 3 60 SH DFND 60 0 0 COMMERCE COMMON STOCK 200525103 186 3781 SH OTR 3659 122 0 COMPUTER COMMON STOCK 205363104 291 5583 SH SOLE 5460 0 123 COMPUTER COMMON STOCK 205363104 23 431 SH OTR 431 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 26 550 SH SOLE 550 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3889 89448 SH SOLE 88358 0 340 CONOCOPHILLIPS COMMON STOCK 20825C104 1115 25645 SH OTR 23153 392 2100 CONSOLIDATED COMMON STOCK 209115104 1710 22710 SH SOLE 22368 0 342 CONSOLIDATED COMMON STOCK 209115104 323 4287 SH OTR 4275 0 12 CONSTELLATION COMMON STOCK 21036P108 974 5852 SH SOLE 5852 0 0 CONVERGYS CORP COMMON STOCK 212485106 248 8138 SH SOLE 8084 0 54 CONVERGYS CORP COMMON STOCK 212485106 12 395 SH DFND 395 0 0 CORE-MARK HOLDIN COMMON STOCK 218681104 417 11639 SH SOLE 11323 0 316 CORE-MARK HOLDIN COMMON STOCK 218681104 16 440 SH DFND 440 0 0 CORE-MARK HOLDIN COMMON STOCK 218681104 58 1633 SH OTR 1633 0 0 CORNING INC COMMON STOCK 219350105 134 5660 SH SOLE 5660 0 0 CORNING INC COMMON STOCK 219350105 137 5775 SH OTR 4775 0 1000 COSTCO WHOLESALE COMMON STOCK 22160K105 2999 19662 SH SOLE 19611 0 51 COSTCO WHOLESALE COMMON STOCK 22160K105 232 1518 SH OTR 1518 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 245 1131 SH SOLE 268 0 863 COSTAR GROUP INC COMMON STOCK 22160N109 11 50 SH OTR 50 0 0 CROWN CASTLE INT COMMON STOCK 22822V101 1565 16618 SH SOLE 15962 0 156 CROWN CASTLE INT COMMON STOCK 22822V101 24 251 SH DFND 251 0 0 CROWN CASTLE INT COMMON STOCK 22822V101 253 2681 SH OTR 2672 0 9 CROWN HOLDINGS COMMON STOCK 228368106 1376 24094 SH SOLE 23589 0 505 CROWN HOLDINGS COMMON STOCK 228368106 43 745 SH DFND 745 0 0 CROWN HOLDINGS COMMON STOCK 228368106 270 4738 SH OTR 4738 0 0 CUMMINS INC COMMON STOCK 231021106 741 5785 SH SOLE 5679 0 106 CUMMINS INC COMMON STOCK 231021106 164 1283 SH OTR 1283 0 0 CURRENCYSHARES FIXED INC 23129U101 255 3325 SH SOLE 3325 0 0 CURRENCYSHARES FIXED INC 23129V109 328 3325 SH SOLE 3325 0 0 CURRENCYSHARES FIXED INC 23129X105 251 3325 SH SOLE 3325 0 0 CURTISS WRIGHT COMMON STOCK 231561101 2621 28762 SH SOLE 28692 70 0 CURTISS WRIGHT COMMON STOCK 231561101 2 25 SH DFND 25 0 0 CURTISS WRIGHT COMMON STOCK 231561101 138 1514 SH OTR 1469 45 0 D.R. HORTON INC COMMON STOCK 23331A109 6693 221598 SH SOLE 208794 0 3079 D.R. HORTON INC COMMON STOCK 23331A109 1 43 SH DFND 43 0 0 D.R. HORTON INC COMMON STOCK 23331A109 177 5846 SH OTR 5846 0 0 DHI GROUP INC COMMON STOCK 23331S100 119 15028 SH SOLE 14727 0 301 DST SYSTEMS INC COMMON STOCK 233326107 1476 12520 SH SOLE 12305 0 215 DST SYSTEMS INC COMMON STOCK 233326107 97 826 SH OTR 826 0 0 DTE ENERGY COMPA COMMON STOCK 233331107 260 2778 SH SOLE 2778 0 0 DTE ENERGY COMPA COMMON STOCK 233331107 102 1086 SH OTR 1086 0 0 DANAHER CORP COMMON STOCK 235851102 1911 24372 SH SOLE 24307 0 65 DANAHER CORP COMMON STOCK 235851102 391 4990 SH OTR 4370 620 0 DARDEN COMMON STOCK 237194105 368 6005 SH SOLE 6005 0 0 DARDEN COMMON STOCK 237194105 178 2900 SH OTR 2400 500 0 DARLING COMMON STOCK 237266101 7024 519904 SH SOLE 514443 0 5461 DARLING COMMON STOCK 237266101 686 50745 SH OTR 48700 0 2045 DEERE & COMMON STOCK 244199105 1093 12804 SH SOLE 10979 0 125 DEERE & COMMON STOCK 244199105 340 3980 SH OTR 3980 0 0 DELTA COMMON STOCK 247361702 675 17143 SH SOLE 16876 0 267 DELTA COMMON STOCK 247361702 1 36 SH DFND 36 0 0 DELTA COMMON STOCK 247361702 59 1489 SH OTR 1489 0 0 DELUXE CORPORATI COMMON STOCK 248019101 5899 88275 SH SOLE 87740 165 370 DELUXE CORPORATI COMMON STOCK 248019101 4 55 SH DFND 55 0 0 DELUXE CORPORATI COMMON STOCK 248019101 278 4166 SH OTR 4061 105 0 DENTSPLY SIRONA COMMON STOCK 24906P109 276 4644 SH SOLE 4644 0 0 DENTSPLY SIRONA COMMON STOCK 24906P109 21 345 SH DFND 345 0 0 DENTSPLY SIRONA COMMON STOCK 24906P109 31 524 SH OTR 524 0 0 DEVON ENERGY COMMON STOCK 25179M103 565 12821 SH SOLE 5188 0 58 DEVON ENERGY COMMON STOCK 25179M103 0 20 SH DFND 20 0 0 DEVON ENERGY COMMON STOCK 25179M103 20 445 SH OTR 445 0 0 DEXCOM INC COMMON STOCK 252131107 222 2527 SH SOLE 2525 0 2 DEXCOM INC COMMON STOCK 252131107 3 38 SH OTR 38 0 0 DIAGEO FOREIGN STOCK 25243Q205 1532 13201 SH SOLE 12953 0 48 DIAGEO FOREIGN STOCK 25243Q205 193 1659 SH OTR 1659 0 0 DIAMONDBACK COMMON STOCK 25278X109 260 2691 SH SOLE 2622 0 69 DIAMONDBACK COMMON STOCK 25278X109 23 240 SH OTR 240 0 0 DICKS SPORTING COMMON STOCK 253393102 3241 57137 SH SOLE 56992 145 0 DICKS SPORTING COMMON STOCK 253393102 3 50 SH DFND 50 0 0 DICKS SPORTING COMMON STOCK 253393102 165 2915 SH OTR 2820 95 0 DIGITAL REALTY TRUST REIT COMMON STOCK 253868103 97 1000 SH SOLE 1000 0 0 THE WALT DISNEY COMMON STOCK 254687106 9555 102893 SH SOLE 98276 0 1842 THE WALT DISNEY COMMON STOCK 254687106 2774 29869 SH OTR 28269 0 1600 DISCOVER COMMON STOCK 254709108 30177 533624 SH SOLE 516767 590 16267 DISCOVER COMMON STOCK 254709108 46 818 SH DFND 818 0 0 DISCOVER COMMON STOCK 254709108 2228 39407 SH OTR 37943 995 469 DISCOVERY COMMUN COMMON STOCK 25470F302 4692 178325 SH SOLE 175367 0 2958 DISCOVERY COMMUN COMMON STOCK 25470F302 53 2008 SH DFND 2008 0 0 DISCOVERY COMMUN COMMON STOCK 25470F302 321 12204 SH OTR 12204 0 0 DOLLAR GENERAL COMMON STOCK 256677105 6602 94330 SH SOLE 93609 0 721 DOLLAR GENERAL COMMON STOCK 256677105 484 6913 SH OTR 6638 275 0 DOLLAR TREE INC COMMON STOCK 256746108 933 11815 SH SOLE 10586 0 1229 DOLLAR TREE INC COMMON STOCK 256746108 92 1167 SH OTR 1167 0 0 DOMINION COMMON STOCK 25746U109 6466 87056 SH SOLE 85488 0 468 DOMINION COMMON STOCK 25746U109 48 653 SH DFND 653 0 0 DOMINION COMMON STOCK 25746U109 1571 21151 SH OTR 19641 0 1510 DORMAN PRODUCTS, COMMON STOCK 258278100 303 4748 SH SOLE 203 0 4545 DOVER COMMON STOCK 260003108 13998 190083 SH SOLE 187858 425 1800 DOVER COMMON STOCK 260003108 11 150 SH DFND 150 0 0 DOVER COMMON STOCK 260003108 778 10561 SH OTR 10086 475 0 DOW COMMON STOCK 260543103 1569 30257 SH SOLE 28702 0 230 DOW COMMON STOCK 260543103 690 13320 SH OTR 13320 0 0 DR PEPPER SNAPPL COMMON STOCK 26138E109 16450 180150 SH SOLE 177675 235 2240 DR PEPPER SNAPPL COMMON STOCK 26138E109 9 99 SH DFND 99 0 0 DR PEPPER SNAPPL COMMON STOCK 26138E109 788 8634 SH OTR 8364 270 0 DRDGOLD LIMITED FOREIGN STOCK 26152H301 495 100000 SH SOLE 100000 0 0 DRIL-QUIP INC COMMON STOCK 262037104 271 4868 SH SOLE 4775 0 93 DRIL-QUIP INC COMMON STOCK 262037104 20 360 SH DFND 360 0 0 DRIL-QUIP INC COMMON STOCK 262037104 53 945 SH OTR 945 0 0 E.I. DU PONT DE COMMON STOCK 263534109 2597 38782 SH SOLE 37181 0 51 E.I. DU PONT DE COMMON STOCK 263534109 2156 32195 SH OTR 31195 0 1000 DUKE ENERGY CORP COMMON STOCK 26441C204 13244 165464 SH SOLE 159910 0 3023 DUKE ENERGY CORP COMMON STOCK 26441C204 78 971 SH DFND 971 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2326 29064 SH OTR 28181 0 883 DUNKIN' BRANDS COMMON STOCK 265504100 10999 211204 SH SOLE 207265 0 3939 DUNKIN' BRANDS COMMON STOCK 265504100 31 591 SH DFND 591 0 0 DUNKIN' BRANDS COMMON STOCK 265504100 1073 20610 SH OTR 20121 0 489 EOG RESOURCES IN COMMON STOCK 26875P101 2608 26968 SH SOLE 26597 0 371 EOG RESOURCES IN COMMON STOCK 26875P101 436 4504 SH OTR 4504 0 0 EQT CORPORATION COMMON STOCK 26884L109 289 3979 SH SOLE 3954 0 25 EQT CORPORATION COMMON STOCK 26884L109 11 150 SH OTR 150 0 0 EQT MIDSTREAM COMMON STOCK 26885B100 762 10000 SH OTR 10000 0 0 EAGLE BANCORP IN COMMON STOCK 268948106 740 14996 SH SOLE 14996 0 0 E TRADE FINANCIA COMMON STOCK 269246401 377 12960 SH SOLE 12700 0 260 E TRADE FINANCIA COMMON STOCK 269246401 9 305 SH OTR 305 0 0 EASTERN VIRGINIA COMMON STOCK 277196101 92 11500 SH SOLE 11500 0 0 EASTGROUP PROPERTIES REIT COMMON STOCK 277276101 44 600 SH SOLE 600 0 0 EATON VANCE EQUITY 27828N102 49 4603 SH SOLE 4603 0 0 EATON VANCE EQUITY 27828N102 141 13172 SH OTR 13172 0 0 EBAY INC COMMON STOCK 278642103 4863 147795 SH SOLE 147297 0 498 EBAY INC COMMON STOCK 278642103 542 16467 SH OTR 15887 580 0 ECHO THERAPEUTIC COMMON STOCK 27876L206 5 12000 SH SOLE 12000 0 0 ECOLAB INC COMMON STOCK 278865100 532 4368 SH SOLE 4368 0 0 ECOLAB INC COMMON STOCK 278865100 91 750 SH OTR 750 0 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 198 2496 SH SOLE 2496 0 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 66 830 SH OTR 830 0 0 EDISON INTERNATI COMMON STOCK 281020107 237 3280 SH SOLE 3218 0 62 EDISON INTERNATI COMMON STOCK 281020107 2 30 SH OTR 30 0 0 EDWARDS COMMON STOCK 28176E108 775 6430 SH SOLE 6314 0 116 EDWARDS COMMON STOCK 28176E108 12 97 SH OTR 97 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 5788 67779 SH SOLE 66578 0 1201 ELECTRONIC ARTS COMMON STOCK 285512109 173 2028 SH OTR 2028 0 0 EMBRAER SA FOREIGN STOCK 29082A107 390 22574 SH SOLE 22282 0 292 EMBRAER SA FOREIGN STOCK 29082A107 39 2267 SH OTR 2267 0 0 EMERSON COMMON STOCK 291011104 1899 34846 SH SOLE 33286 0 1060 EMERSON COMMON STOCK 291011104 1240 22740 SH OTR 21190 0 1550 ENCANA CORP FOREIGN STOCK 292505104 117 11152 SH SOLE 11152 0 0 ENCANA CORP FOREIGN STOCK 292505104 38 3600 SH OTR 0 0 3600 ENBRIDGE ENERGY COMMON STOCK 29250R106 44 1730 SH SOLE 1730 0 0 ENBRIDGE ENERGY COMMON STOCK 29250R106 727 28600 SH OTR 28600 0 0 ENBRIDGE ENERGY COMMON STOCK 29250X103 325 12776 SH SOLE 12776 0 0 ENERGY TRANSFER COMMON STOCK 29273R109 311 8418 SH SOLE 8418 0 0 ENERGY TRANSFER COMMON STOCK 29273R109 414 11196 SH OTR 11196 0 0 ENERGY TRANSFER COMMON STOCK 29273V100 47 2820 SH SOLE 2820 0 0 ENERGY TRANSFER COMMON STOCK 29273V100 181 10800 SH OTR 10800 0 0 ENERSYS COMMON STOCK 29275Y102 4608 66594 SH SOLE 66499 0 95 ENERSYS COMMON STOCK 29275Y102 663 9579 SH OTR 9138 441 0 ENLINK MIDSTREAM COMMON STOCK 29336U107 177 10000 SH OTR 10000 0 0 ENTERPRISE COMMON STOCK 293792107 689 24929 SH SOLE 23629 0 1300 ENTERPRISE COMMON STOCK 293792107 1427 51660 SH OTR 49060 0 2600 EPAM SYSTEMS INC COMMON STOCK 29414B104 204 2949 SH SOLE 2942 0 7 EPAM SYSTEMS INC COMMON STOCK 29414B104 6 90 SH OTR 90 0 0 EQUIFAX INC COMMON STOCK 294429105 913 6787 SH SOLE 6787 0 0 EQUIFAX INC COMMON STOCK 294429105 276 2051 SH OTR 2051 0 0 ERICSSON LM FOREIGN STOCK 294821608 1931 267800 SH SOLE 264981 0 2819 ERICSSON LM FOREIGN STOCK 294821608 19 2593 SH DFND 2593 0 0 ERICSSON LM FOREIGN STOCK 294821608 189 26244 SH OTR 25347 0 897 ESSEX PROPERTY TR REIT COMMON STOCK 297178105 39 175 SH SOLE 175 0 0 EURONET SERVICES COMMON STOCK 298736109 1025 12531 SH SOLE 12269 0 262 EURONET SERVICES COMMON STOCK 298736109 12 145 SH DFND 145 0 0 EURONET SERVICES COMMON STOCK 298736109 12 148 SH OTR 148 0 0 EVERCORE PARTNER COMMON STOCK 29977A105 2436 47301 SH SOLE 47226 0 75 EVERCORE PARTNER COMMON STOCK 29977A105 338 6557 SH OTR 6272 285 0 EVERSOURCE ENERG COMMON STOCK 30040W108 1102 20346 SH SOLE 20117 0 229 EVERSOURCE ENERG COMMON STOCK 30040W108 33 600 SH DFND 600 0 0 EVERSOURCE ENERG COMMON STOCK 30040W108 164 3035 SH OTR 3035 0 0 EXA CORP COMMON STOCK 300614500 175 10910 SH SOLE 0 0 10910 EXELON COMMON STOCK 30161N101 1931 58029 SH SOLE 56700 0 329 EXELON COMMON STOCK 30161N101 276 8297 SH OTR 7547 0 750 EXPEDITORS INTL COMMON STOCK 302130109 3487 67692 SH SOLE 67102 0 590 EXPEDITORS INTL COMMON STOCK 302130109 279 5424 SH OTR 5424 0 0 EXPONENT INC COMMON STOCK 30214U102 243 4767 SH SOLE 252 0 4515 EXPRESS SCRIPTS COMMON STOCK 30219G108 6946 98486 SH SOLE 97086 0 1400 EXPRESS SCRIPTS COMMON STOCK 30219G108 1117 15838 SH OTR 15113 225 500 EXXON MOBIL CORP COMMON STOCK 30231G102 65144 746380 SH SOLE 737036 195 6149 EXXON MOBIL CORP COMMON STOCK 30231G102 92 1055 SH DFND 1055 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 16523 189315 SH OTR 183659 1222 4434 FMC TECHNOLOGIES COMMON STOCK 30249U101 255 8608 SH SOLE 8487 0 121 FMC TECHNOLOGIES COMMON STOCK 30249U101 16 544 SH OTR 544 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 22155 172720 SH SOLE 170274 0 2446 FACEBOOK INC-A COMMON STOCK 30303M102 1151 8976 SH OTR 8976 0 0 FACTSET RESEARCH COMMON STOCK 303075105 4877 30085 SH SOLE 29945 45 95 FACTSET RESEARCH COMMON STOCK 303075105 2 15 SH DFND 15 0 0 FACTSET RESEARCH COMMON STOCK 303075105 321 1980 SH OTR 1955 25 0 FASTENAL CO COMMON STOCK 311900104 1340 32073 SH SOLE 31248 0 825 FASTENAL CO COMMON STOCK 311900104 65 1564 SH OTR 1564 0 0 FEDEX CORP COMMON STOCK 31428X106 1619 9271 SH SOLE 7296 0 0 FEDEX CORP COMMON STOCK 31428X106 848 4853 SH OTR 4853 0 0 FIDELITY NATIONA COMMON STOCK 31620M106 507 6576 SH SOLE 6511 0 65 FIDELITY NATIONA COMMON STOCK 31620M106 7 90 SH OTR 90 0 0 FIFTH THIRD BANC COMMON STOCK 316773100 4626 226110 SH SOLE 225515 0 595 FIFTH THIRD BANC COMMON STOCK 316773100 399 19500 SH OTR 17933 567 1000 FIRST CITIZENS COMMON STOCK 31946M103 2135 7266 SH SOLE 7266 0 0 FIRST CITIZENS COMMON STOCK 31946M103 1293 4400 SH OTR 4400 0 0 FIRST COMMUNITY COMMON STOCK 31983A103 296 11949 SH SOLE 11949 0 0 FIRST REPUBLIC COMMON STOCK 33616C100 610 7907 SH SOLE 7766 0 141 FIRST REPUBLIC COMMON STOCK 33616C100 31 400 SH DFND 400 0 0 FIRST REPUBLIC COMMON STOCK 33616C100 48 626 SH OTR 626 0 0 FISERV COMMON STOCK 337738108 382 3845 SH SOLE 3845 0 0 FISERV COMMON STOCK 337738108 307 3089 SH OTR 0 0 3089 FLOWERS FOOD INC COMMON STOCK 343498101 18443 1219782 SH SOLE 265253 0 954529 FLOWSERVE CORP COMMON STOCK 34354P105 7248 150258 SH SOLE 148966 0 1292 FLOWSERVE CORP COMMON STOCK 34354P105 686 14225 SH OTR 13785 0 440 FOOT LOCKER INC. COMMON STOCK 344849104 8323 122902 SH SOLE 122448 60 394 FOOT LOCKER INC. COMMON STOCK 344849104 44 650 SH DFND 650 0 0 FOOT LOCKER INC. 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B. HUNT COMMON STOCK 445658107 2894 35669 SH SOLE 35049 0 620 J. B. HUNT COMMON STOCK 445658107 28 344 SH DFND 344 0 0 J. B. 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FOREIGN STOCK 456837103 488 39586 SH SOLE 39396 0 190 ING GROEP N.V. FOREIGN STOCK 456837103 24 1966 SH OTR 1966 0 0 INGEVITY CORP COMMON STOCK 45688C107 440 9547 SH SOLE 9492 0 55 INGEVITY CORP COMMON STOCK 45688C107 52 1118 SH OTR 1118 0 0 INGREDION INC COMMON STOCK 457187102 2099 15777 SH SOLE 15684 0 93 INGREDION INC COMMON STOCK 457187102 27 205 SH OTR 205 0 0 INTEL CORP COMMON STOCK 458140100 34408 911455 SH SOLE 898300 1105 11550 INTEL CORP COMMON STOCK 458140100 14 380 SH DFND 380 0 0 INTEL CORP COMMON STOCK 458140100 3693 97825 SH OTR 94155 1435 2235 INTERCONTINENTAL COMMON STOCK 45866F104 1141 4236 SH SOLE 4174 0 12 INTERCONTINENTAL COMMON STOCK 45866F104 144 534 SH OTR 534 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 1784 22520 SH SOLE 22455 65 0 INTERDIGITAL INC COMMON STOCK 45867G101 2 20 SH DFND 20 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 89 1125 SH OTR 1090 35 0 IBM CORP COMMON STOCK 459200101 11935 75130 SH SOLE 72364 0 1816 IBM CORP COMMON STOCK 459200101 2910 18318 SH OTR 17823 95 400 INTERNATIONAL COMMON STOCK 460146103 1399 29152 SH SOLE 28851 0 301 INTERNATIONAL COMMON STOCK 460146103 1 31 SH DFND 31 0 0 INTERNATIONAL COMMON STOCK 460146103 92 1920 SH OTR 1920 0 0 INTERPUBLIC GROU COMMON STOCK 460690100 5115 228865 SH SOLE 225130 0 3735 INTERPUBLIC GROU COMMON STOCK 460690100 118 5299 SH OTR 5299 0 0 INTUIT INC COMMON STOCK 461202103 6552 59562 SH SOLE 58622 0 940 INTUIT INC COMMON STOCK 461202103 41 372 SH DFND 372 0 0 INTUIT INC COMMON STOCK 461202103 398 3616 SH OTR 3616 0 0 INVESCO COMMON STOCK 46131B100 489 32075 SH OTR 0 0 32075 ISHARES EQUITY 464286848 974 77703 SH SOLE 77428 0 275 ISHARES EQUITY 464286848 95 7570 SH OTR 4491 0 3079 ISHARES DJ SELEC EQUITY 464287168 26437 308518 SH SOLE 295280 0 13238 ISHARES DJ SELEC EQUITY 464287168 4543 53018 SH OTR 51693 0 1325 ISHARES BARCLAYS FIXED INC 464287176 8636 74135 SH SOLE 73862 0 273 ISHARES BARCLAYS FIXED INC 464287176 259 2223 SH OTR 2223 0 0 ISHARES S&P 500 EQUITY 464287200 2794 12844 SH SOLE 11170 0 1674 ISHARES CORE FIXED INC 464287226 11601 103189 SH SOLE 103016 0 173 ISHARES CORE FIXED INC 464287226 183 1628 SH OTR 1130 0 498 ISHARES MSCI EQUITY 464287234 37725 1007344 SH SOLE 984487 0 22357 ISHARES MSCI EQUITY 464287234 365 9752 SH DFND 9752 0 0 ISHARES MSCI EQUITY 464287234 4435 118426 SH OTR 118426 0 0 ISHARES GOLDMAN FIXED INC 464287242 284 2308 SH SOLE 1908 0 400 ISHARES GOLDMAN FIXED INC 464287242 124 1010 SH OTR 0 0 1010 ISHARES S&P EQUITY 464287309 2343 19259 SH SOLE 18928 0 331 ISHARES S&P EQUITY 464287309 95 784 SH OTR 784 0 0 ISHARES S&P EQUITY 464287408 216 2274 SH SOLE 2057 0 217 ISHARES S&P EQUITY 464287408 57 600 SH OTR 600 0 0 ISHARES BARCLAYS FIXED INC 464287457 2440 28696 SH SOLE 28544 0 152 ISHARES BARCLAYS FIXED INC 464287457 51 600 SH OTR 600 0 0 ISHARES MSCI EAF EQUITY 464287465 89852 1519577 SH SOLE 1490582 0 28295 ISHARES MSCI EAF EQUITY 464287465 15781 266878 SH OTR 265303 0 1575 ISHARES RUSSELL EQUITY 464287473 26368 343464 SH SOLE 333180 0 10284 ISHARES RUSSELL EQUITY 464287473 2889 37634 SH OTR 37144 0 490 ISHARES EQUITY 464287481 19233 197522 SH SOLE 194123 0 3399 ISHARES EQUITY 464287481 1100 11294 SH OTR 10879 0 415 ISHARES RUSSELL EQUITY 464287499 57072 327400 SH SOLE 319424 0 7976 ISHARES RUSSELL EQUITY 464287499 10 59 SH DFND 59 0 0 ISHARES RUSSELL EQUITY 464287499 7036 40362 SH OTR 40362 0 0 ISHARES S&P EQUITY 464287507 29832 192826 SH SOLE 188691 0 4135 ISHARES S&P EQUITY 464287507 3640 23525 SH OTR 23525 0 0 ISHARES RUSSELL EQUITY 464287598 36213 342861 SH SOLE 335332 0 7529 ISHARES RUSSELL EQUITY 464287598 614 5810 SH DFND 5810 0 0 ISHARES RUSSELL EQUITY 464287598 3117 29513 SH OTR 29513 0 0 ISHARES S&P EQUITY 464287606 12230 69992 SH SOLE 68477 0 1515 ISHARES S&P EQUITY 464287606 2 9 SH DFND 9 0 0 ISHARES S&P EQUITY 464287606 2221 12713 SH OTR 12713 0 0 ISHARES RUSSELL EQUITY 464287614 69608 668211 SH SOLE 649049 0 19162 ISHARES RUSSELL EQUITY 464287614 1227 11779 SH DFND 11779 0 0 ISHARES RUSSELL EQUITY 464287614 8536 81946 SH OTR 81946 0 0 ISHARES RUSSELL EQUITY 464287622 952 7900 SH SOLE 7900 0 0 ISHARES RUSSELL EQUITY 464287622 108 900 SH OTR 900 0 0 ISHARES RUSSELL EQUITY 464287630 5085 48541 SH SOLE 48390 0 151 ISHARES RUSSELL EQUITY 464287630 170 1621 SH OTR 1206 0 415 ISHARES RUSSELL EQUITY 464287648 4793 32187 SH SOLE 31975 0 212 ISHARES RUSSELL EQUITY 464287648 498 3343 SH OTR 3343 0 0 ISHARES RUSSELL EQUITY 464287655 24818 199808 SH SOLE 196099 0 3709 ISHARES RUSSELL EQUITY 464287655 4 31 SH DFND 31 0 0 ISHARES RUSSELL EQUITY 464287655 3572 28760 SH OTR 28760 0 0 ISHARES CORE US EQUITY 464287671 141 3320 SH SOLE 3320 0 0 ISHARES CORE US EQUITY 464287671 337 7920 SH OTR 7920 0 0 ISHARES TR EQUITY 464287689 636 4965 SH SOLE 4965 0 0 ISHARES EQUITY 464287705 10835 81468 SH SOLE 80019 0 1449 ISHARES EQUITY 464287705 1137 8551 SH OTR 8551 0 0 ISHARES DJ US SPECIALTY 464287739 270 3354 SH SOLE 3354 0 0 ISHARES S&P EQUITY 464287804 40029 322424 SH SOLE 314453 0 7971 ISHARES S&P EQUITY 464287804 5622 45284 SH OTR 45284 0 0 ISHARES S&P EQUITY 464287879 11817 94683 SH SOLE 92698 0 1985 ISHARES S&P EQUITY 464287879 1367 10950 SH OTR 10950 0 0 ISHARES S&P EQUITY 464287887 6306 45986 SH SOLE 45723 0 263 ISHARES S&P EQUITY 464287887 1314 9586 SH OTR 9586 0 0 ISHARES EQUITY 464288158 496 4675 SH OTR 4675 0 0 ISHARES EQUITY 464288273 26105 498086 SH SOLE 486228 0 11858 ISHARES EQUITY 464288273 3164 60375 SH OTR 60375 0 0 ISHARES FIXED INC 464288414 4178 37053 SH SOLE 32541 0 4512 ISHARES FIXED INC 464288414 1529 13561 SH OTR 13561 0 0 ISHARES EQUITY 464288570 1039 12907 SH SOLE 12907 0 0 ISHARES FIXED INC 464288588 942 8554 SH SOLE 8554 0 0 ISHARES FIXED INC 464288612 458 4062 SH SOLE 4062 0 0 ISHARES FIXED INC 464288638 12574 112923 SH SOLE 111608 0 1315 ISHARES FIXED INC 464288638 482 4328 SH OTR 4328 0 0 ISHARES FIXED INC 464288646 17049 161204 SH SOLE 158849 0 2355 ISHARES FIXED INC 464288646 385 3643 SH OTR 3643 0 0 ISHARES FIXED INC 464288653 1603 11071 SH SOLE 10896 0 175 ISHARES FIXED INC 464288653 135 930 SH OTR 930 0 0 ISHARES FIXED INC 464288661 2604 20578 SH SOLE 20108 0 470 ISHARES FIXED INC 464288661 212 1679 SH OTR 1679 0 0 ISHARES EQUITY 464288687 1379 34908 SH SOLE 33591 0 1317 ISHARES EQUITY 464288687 244 6180 SH OTR 6180 0 0 ISHARES EQUITY 464288802 663 7288 SH SOLE 7288 0 0 ISHARES EQUITY 464288802 30 325 SH OTR 325 0 0 ISHARES EQUITY 464288877 22169 480266 SH SOLE 474085 0 6181 ISHARES EQUITY 464288877 1516 32844 SH OTR 31994 0 850 ISHARES EQUITY 464288885 17498 255888 SH SOLE 250122 0 5766 ISHARES EQUITY 464288885 7 105 SH DFND 105 0 0 ISHARES EQUITY 464288885 940 13751 SH OTR 13751 0 0 ISHARES EQUITY 464289420 9653 218454 SH SOLE 218264 0 190 ISHARES EQUITY 464289420 611 13820 SH OTR 13820 0 0 ISHARES EQUITY 464289438 11777 210836 SH SOLE 210564 0 272 ISHARES EQUITY 464289438 963 17234 SH OTR 17234 0 0 ISHARES SILVER SPECIALTY 46428Q109 930 51119 SH SOLE 51119 0 0 ISHARES SILVER SPECIALTY 46428Q109 5 261 SH OTR 261 0 0 ISHARES EQUITY 46429B689 404 5969 SH SOLE 5969 0 0 ISHARES EQUITY 46429B689 177 2618 SH OTR 2618 0 0 ISHARES EQUITY 46429B697 427 9400 SH SOLE 9400 0 0 ISHARES EQUITY 46434G103 17429 382139 SH SOLE 373162 0 8977 ISHARES EQUITY 46434G103 9 188 SH DFND 188 0 0 ISHARES EQUITY 46434G103 3886 85198 SH OTR 85198 0 0 ITAU FOREIGN STOCK 465562106 1407 128639 SH SOLE 128063 0 576 ITAU FOREIGN STOCK 465562106 71 6470 SH OTR 6470 0 0 JPMORGAN CHASE & COMMON STOCK 46625H100 14531 218225 SH SOLE 197758 0 12667 JPMORGAN CHASE & COMMON STOCK 46625H100 2657 39902 SH OTR 39752 0 150 JOHNSON & JOHNSO COMMON STOCK 478160104 61233 518359 SH SOLE 507013 340 7481 JOHNSON & JOHNSO COMMON STOCK 478160104 100 846 SH DFND 846 0 0 JOHNSON & JOHNSO COMMON STOCK 478160104 15367 130082 SH OTR 123552 796 5734 J2 GLOBAL, INC. COMMON STOCK 48123V102 2450 36781 SH SOLE 36691 90 0 J2 GLOBAL, INC. COMMON STOCK 48123V102 2 30 SH DFND 30 0 0 J2 GLOBAL, INC. COMMON STOCK 48123V102 125 1875 SH OTR 1815 60 0 KAYNE ANDERSON MLP INVES EQUITY 486606106 31 1500 SH SOLE 1500 0 0 KEARNY FINANCIAL COMMON STOCK 48716P108 1485 109089 SH SOLE 0 0 109089 KELLOGG COMMON STOCK 487836108 383 4939 SH SOLE 4754 0 185 KELLOGG COMMON STOCK 487836108 335 4321 SH OTR 2849 0 1472 KEYCORP COMMON STOCK 493267108 872 71652 SH SOLE 48972 0 555 KEYCORP COMMON STOCK 493267108 48 3951 SH OTR 3951 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 17258 136814 SH SOLE 131892 0 1522 KIMBERLY-CLARK COMMON STOCK 494368103 59 464 SH DFND 464 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 2399 19015 SH OTR 17410 0 1605 KIMCO REALTY CORP REIT COMMON STOCK 49446r109 87 3000 SH SOLE 3000 0 0 KINDER MORGAN IN COMMON STOCK 49456B101 1974 85325 SH SOLE 84010 0 1315 KINDER MORGAN IN COMMON STOCK 49456B101 1245 53819 SH OTR 52319 0 1500 KNOWLES CORP COMMON STOCK 49926D109 4246 302230 SH SOLE 298642 0 3588 KNOWLES CORP COMMON STOCK 49926D109 367 26140 SH OTR 25340 0 800 KONINKLIJKE FOREIGN STOCK 500472303 2950 99707 SH SOLE 98295 0 1412 KONINKLIJKE FOREIGN STOCK 500472303 18 621 SH DFND 621 0 0 KONINKLIJKE FOREIGN STOCK 500472303 356 12047 SH OTR 10382 0 1665 KRAFT HEINZ CO/T COMMON STOCK 500754106 12973 144931 SH SOLE 141730 0 3201 KRAFT HEINZ CO/T COMMON STOCK 500754106 53 592 SH DFND 592 0 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 2444 27303 SH OTR 26213 333 757 KROGER CO/THE COMMON STOCK 501044101 6766 227953 SH SOLE 225903 0 2050 KROGER CO/THE COMMON STOCK 501044101 1 39 SH DFND 39 0 0 KROGER CO/THE COMMON STOCK 501044101 529 17826 SH OTR 17186 640 0 LKQ CORP COMMON STOCK 501889208 2644 74570 SH SOLE 73169 0 1401 LKQ CORP COMMON STOCK 501889208 319 9010 SH OTR 9010 0 0 L 3 COMMON STOCK 502424104 242 1610 SH SOLE 1010 0 0 L 3 COMMON STOCK 502424104 151 1000 SH OTR 1000 0 0 LA Z BOY INC COMMON STOCK 505336107 1466 59683 SH SOLE 59683 0 0 LABORATORY CORP COMMON STOCK 50540R409 335 2435 SH SOLE 2385 0 50 LABORATORY CORP COMMON STOCK 50540R409 73 533 SH OTR 533 0 0 LAM RESEARCH COR COMMON STOCK 512807108 8961 94615 SH SOLE 93201 0 1414 LAM RESEARCH COR COMMON STOCK 512807108 2 20 SH DFND 20 0 0 LAM RESEARCH COR COMMON STOCK 512807108 314 3318 SH OTR 3318 0 0 LAMAR ADVERTISIN COMMON STOCK 512816109 2974 45537 SH SOLE 45422 115 0 LAMAR ADVERTISIN COMMON STOCK 512816109 3 40 SH DFND 40 0 0 LAMAR ADVERTISIN COMMON STOCK 512816109 155 2380 SH OTR 2305 75 0 LANDSTAR SYSTEM COMMON STOCK 515098101 221 3252 SH SOLE 3252 0 0 LANDSTAR SYSTEM COMMON STOCK 515098101 3 40 SH OTR 40 0 0 LANNETT COMPANY COMMON STOCK 516012101 1087 40909 SH SOLE 40769 100 40 LANNETT COMPANY COMMON STOCK 516012101 0 30 SH DFND 30 0 0 LANNETT COMPANY COMMON STOCK 516012101 55 2080 SH OTR 2015 65 0 LEAR CORP COMMON STOCK 521865204 5920 48837 SH SOLE 47955 0 882 LEAR CORP COMMON STOCK 521865204 144 1188 SH OTR 1188 0 0 LEIDOS HOLDINGS COMMON STOCK 525327102 1518 35071 SH SOLE 34966 90 15 LEIDOS HOLDINGS COMMON STOCK 525327102 1 30 SH DFND 30 0 0 LEIDOS HOLDINGS COMMON STOCK 525327102 91 2103 SH OTR 2043 60 0 LENNAR CORP COMMON STOCK 526057104 3233 76368 SH SOLE 74362 0 2006 LENNAR CORP COMMON STOCK 526057104 31 731 SH DFND 731 0 0 LENNAR CORP COMMON STOCK 526057104 182 4303 SH OTR 4303 0 0 LENNOX COMMON STOCK 526107107 2759 17570 SH SOLE 17291 0 279 LENNOX COMMON STOCK 526107107 60 379 SH OTR 379 0 0 LEUCADIA NATIONA COMMON STOCK 527288104 369 19394 SH SOLE 18974 0 420 LEUCADIA NATIONA COMMON STOCK 527288104 8 420 SH OTR 420 0 0 LEVEL 3 COMMUNIC COMMON STOCK 52729N308 336 7237 SH SOLE 7208 0 29 LEVEL 3 COMMUNIC COMMON STOCK 52729N308 33 702 SH OTR 702 0 0 LEXMARK COMMON STOCK 529771107 293 7344 SH SOLE 7344 0 0 LIBERTY PROPERTY COMMON STOCK 531172104 549 13603 SH SOLE 12368 0 235 LIBERTY PROPERTY COMMON STOCK 531172104 27 680 SH DFND 680 0 0 LIBERTY PROPERTY COMMON STOCK 531172104 78 1927 SH OTR 1927 0 0 LIGAND PHARMACEU COMMON STOCK 53220K504 325 3188 SH SOLE 527 0 2661 LIGAND PHARMACEU COMMON STOCK 53220K504 11 105 SH DFND 105 0 0 LIGAND PHARMACEU COMMON STOCK 53220K504 1 11 SH OTR 11 0 0 ELI LILLY & CO COMMON STOCK 532457108 2151 26808 SH SOLE 25753 0 555 ELI LILLY & CO COMMON STOCK 532457108 954 11881 SH OTR 9889 375 1617 LINCOLN NATIONAL COMMON STOCK 534187109 7775 165493 SH SOLE 165408 0 85 LINCOLN NATIONAL COMMON STOCK 534187109 0 20 SH DFND 20 0 0 LINCOLN NATIONAL COMMON STOCK 534187109 778 16560 SH OTR 16560 0 0 LINKEDIN CORP COMMON STOCK 53578A108 475 2486 SH SOLE 2408 0 78 LINKEDIN CORP COMMON STOCK 53578A108 8 40 SH OTR 40 0 0 LIVE NATION COMMON STOCK 538034109 3583 130402 SH SOLE 127818 0 2584 LIVE NATION COMMON STOCK 538034109 37 1331 SH DFND 1331 0 0 LIVE NATION COMMON STOCK 538034109 233 8461 SH OTR 8461 0 0 LLOYDS BANKING FOREIGN STOCK 539439109 635 221390 SH SOLE 218614 0 2776 LLOYDS BANKING FOREIGN STOCK 539439109 16 5658 SH OTR 5658 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 5435 22670 SH SOLE 22064 0 106 LOCKHEED MARTIN COMMON STOCK 539830109 1742 7268 SH OTR 7186 0 82 LOWE'S COMPANIES COMMON STOCK 548661107 10181 140987 SH SOLE 138186 0 2801 LOWE'S COMPANIES COMMON STOCK 548661107 1 19 SH DFND 19 0 0 LOWE'S COMPANIES COMMON STOCK 548661107 2907 40255 SH OTR 40085 0 170 M & T BANK CORPO COMMON STOCK 55261F104 1828 15747 SH SOLE 15701 0 46 M & T BANK CORPO COMMON STOCK 55261F104 376 3240 SH OTR 2740 0 500 MPLX LP COMMON STOCK 55336V100 631 18625 SH OTR 18625 0 0 MACY'S INC COMMON STOCK 55616P104 11958 322752 SH SOLE 316572 615 2665 MACY'S INC COMMON STOCK 55616P104 9 232 SH DFND 232 0 0 MACY'S INC COMMON STOCK 55616P104 649 17516 SH OTR 16671 845 0 MAGELLAN COMMON STOCK 559080106 697 9860 SH SOLE 8617 0 1243 MAGELLAN COMMON STOCK 559080106 913 12900 SH OTR 12500 0 400 MAGNA FOREIGN STOCK 559222401 665 15486 SH SOLE 9326 0 10 MAGNA FOREIGN STOCK 559222401 1 24 SH DFND 24 0 0 MAGNA FOREIGN STOCK 559222401 45 1040 SH OTR 1040 0 0 MANPOWER INC WIS COMMON STOCK 56418H100 1279 17699 SH SOLE 17659 40 0 MANPOWER INC WIS COMMON STOCK 56418H100 1 15 SH DFND 15 0 0 MANPOWER INC WIS COMMON STOCK 56418H100 76 1046 SH OTR 1021 25 0 MANULIFE FINL FOREIGN STOCK 56501R106 481 34056 SH SOLE 34056 0 0 MANULIFE FINL FOREIGN STOCK 56501R106 12 854 SH OTR 854 0 0 MARATHON OIL COR COMMON STOCK 565849106 522 33023 SH SOLE 32023 0 0 MARATHON OIL COR COMMON STOCK 565849106 14 915 SH OTR 915 0 0 MARATHON COMMON STOCK 56585A102 1117 27528 SH SOLE 25966 0 62 MARATHON COMMON STOCK 56585A102 23 565 SH OTR 565 0 0 MARKEL COMMON STOCK 570535104 358 385 SH SOLE 379 0 6 MARKEL COMMON STOCK 570535104 7 8 SH OTR 8 0 0 MARRIOTT COMMON STOCK 57164Y107 193 2635 SH SOLE 2635 0 0 MARRIOTT COMMON STOCK 57164Y107 11 150 SH DFND 150 0 0 MARRIOTT COMMON STOCK 57164Y107 29 394 SH OTR 394 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 20565 305804 SH SOLE 302204 680 2920 MARSH & MCLENNAN COMMON STOCK 571748102 16 245 SH DFND 245 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 1144 17011 SH OTR 15871 1140 0 MARRIOTT COMMON STOCK 571903202 1789 26576 SH SOLE 26576 0 0 MARRIOTT COMMON STOCK 571903202 451 6703 SH OTR 6703 0 0 MASTERCARD INC COMMON STOCK 57636Q104 346 3404 SH SOLE 3404 0 0 MASTERCARD INC COMMON STOCK 57636Q104 46 448 SH OTR 448 0 0 MATADOR RESOURCE COMMON STOCK 576485205 236 9689 SH SOLE 818 0 8871 MAXIM INTEGRATED COMMON STOCK 57772K101 14923 373724 SH SOLE 367634 0 6090 MAXIM INTEGRATED COMMON STOCK 57772K101 29 718 SH DFND 718 0 0 MAXIM INTEGRATED COMMON STOCK 57772K101 1279 32033 SH OTR 30889 0 1144 MCCORMICK COMMON STOCK 579780206 15715 157273 SH SOLE 155508 345 1420 MCCORMICK COMMON STOCK 579780206 12 120 SH DFND 120 0 0 MCCORMICK COMMON STOCK 579780206 956 9570 SH OTR 8610 960 0 MCDONALDS CORP. COMMON STOCK 580135101 36631 317540 SH SOLE 310610 280 3650 MCDONALDS CORP. COMMON STOCK 580135101 106 915 SH DFND 915 0 0 MCDONALDS CORP. COMMON STOCK 580135101 4682 40582 SH OTR 38888 315 1379 MCKESSON CORP COMMON STOCK 58155Q103 17550 105243 SH SOLE 103127 170 791 MCKESSON CORP COMMON STOCK 58155Q103 11 67 SH DFND 67 0 0 MCKESSON CORP COMMON STOCK 58155Q103 1477 8859 SH OTR 8417 442 0 MEAD JOHNSON COMMON STOCK 582839106 7769 98332 SH SOLE 96558 0 1774 MEAD JOHNSON COMMON STOCK 582839106 18 228 SH DFND 228 0 0 MEAD JOHNSON COMMON STOCK 582839106 822 10403 SH OTR 10228 0 175 MEDICAL PROPERTIES TR INC. REIT COMMON STOCK 58463J304 21 1400 SH SOLE 1400 0 0 MEDIDATA COMMON STOCK 58471A105 300 5380 SH SOLE 1695 0 3685 MEDNAX INC COMMON STOCK 58502B106 8469 127829 SH SOLE 125828 100 1901 MEDNAX INC COMMON STOCK 58502B106 87 1316 SH DFND 1316 0 0 MEDNAX INC COMMON STOCK 58502B106 772 11653 SH OTR 11578 75 0 MENTOR GRAPHICS COMMON STOCK 587200106 647 24479 SH SOLE 24005 0 474 MENTOR GRAPHICS COMMON STOCK 587200106 34 1280 SH DFND 1280 0 0 MENTOR GRAPHICS COMMON STOCK 587200106 126 4782 SH OTR 4782 0 0 MERCK & CO INC COMMON STOCK 58933Y105 31887 510932 SH SOLE 504170 0 5962 MERCK & CO INC COMMON STOCK 58933Y105 135 2161 SH DFND 2161 0 0 MERCK & CO INC COMMON STOCK 58933Y105 7307 117086 SH OTR 111661 0 5425 MEREDITH CORP COMMON STOCK 589433101 2331 44841 SH SOLE 43781 110 0 MEREDITH CORP COMMON STOCK 589433101 2 35 SH DFND 35 0 0 MEREDITH CORP COMMON STOCK 589433101 119 2295 SH OTR 2220 75 0 MESA LABORATORIE COMMON STOCK 59064R109 316 2760 SH SOLE 0 0 2760 METHANEX FOREIGN STOCK 59151K108 726 20334 SH SOLE 20039 0 295 METHANEX FOREIGN STOCK 59151K108 26 735 SH DFND 735 0 0 METHANEX FOREIGN STOCK 59151K108 64 1798 SH OTR 1798 0 0 METLIFE INC COMMON STOCK 59156R108 10352 233015 SH SOLE 212064 0 12051 METLIFE INC COMMON STOCK 59156R108 1190 26777 SH OTR 26339 0 438 MICROSOFT CORP COMMON STOCK 594918104 66612 1156460 SH SOLE 1137633 795 13432 MICROSOFT CORP COMMON STOCK 594918104 38 656 SH DFND 656 0 0 MICROSOFT CORP COMMON STOCK 594918104 8446 146629 SH OTR 141547 2102 2980 MICROSEMI CORP COMMON STOCK 595137100 316 7520 SH SOLE 7473 0 47 MICROSEMI CORP COMMON STOCK 595137100 4 102 SH OTR 102 0 0 MID-AMERICA COMMON STOCK 59522J103 523 5561 SH SOLE 5411 0 0 MIDDLEBY CORP COMMON STOCK 596278101 282 2283 SH SOLE 2283 0 0 MIDDLEBY CORP COMMON STOCK 596278101 18 143 SH OTR 143 0 0 MOHAWK IND INC COMMON STOCK 608190104 415 2074 SH SOLE 1110 0 14 MOHAWK IND INC COMMON STOCK 608190104 184 920 SH OTR 920 0 0 MOLSON COORS COMMON STOCK 60871R209 1131 10302 SH SOLE 9910 0 392 MOLSON COORS COMMON STOCK 60871R209 35 315 SH OTR 315 0 0 MONDELEZ COMMON STOCK 609207105 5378 122508 SH SOLE 117496 0 4320 MONDELEZ COMMON STOCK 609207105 2 50 SH DFND 50 0 0 MONDELEZ COMMON STOCK 609207105 1975 44985 SH OTR 41779 1000 2206 MONSANTO CO COMMON STOCK 61166W101 1009 9870 SH SOLE 9870 0 0 MONSANTO CO COMMON STOCK 61166W101 296 2897 SH OTR 2397 0 500 MONSTER BEVERAGE COMMON STOCK 61174X109 4377 29817 SH SOLE 29530 0 287 MONSTER BEVERAGE COMMON STOCK 61174X109 593 4036 SH OTR 4036 0 0 MOODY'S CORPORAT COMMON STOCK 615369105 191 1765 SH SOLE 1765 0 0 MOODY'S CORPORAT COMMON STOCK 615369105 11 105 SH OTR 105 0 0 MORGAN STANLEY COMMON STOCK 617446448 1529 47705 SH SOLE 36978 0 527 MORGAN STANLEY COMMON STOCK 617446448 147 4587 SH OTR 4587 0 0 MUELLER WATER COMMON STOCK 624758108 46 3662 SH SOLE 3605 0 57 MUELLER WATER COMMON STOCK 624758108 10 835 SH DFND 835 0 0 MUELLER WATER COMMON STOCK 624758108 126 10000 SH OTR 10000 0 0 MURPHY USA INC. COMMON STOCK 626755102 6500 91090 SH SOLE 90311 0 779 MURPHY USA INC. COMMON STOCK 626755102 752 10542 SH OTR 10352 0 190 MYRIAD GENETICS COMMON STOCK 62855J104 2968 144200 SH SOLE 141106 0 3094 MYRIAD GENETICS COMMON STOCK 62855J104 39 1876 SH DFND 1876 0 0 MYRIAD GENETICS COMMON STOCK 62855J104 172 8360 SH OTR 8360 0 0 NCR CORP COMMON STOCK 62886E108 393 12210 SH SOLE 11995 0 215 NCR CORP COMMON STOCK 62886E108 29 901 SH OTR 901 0 0 NIC INC. COMMON STOCK 62914B100 273 11638 SH SOLE 0 0 11638 NASDAQ OMX GROUP COMMON STOCK 631103108 7291 107945 SH SOLE 106468 0 1477 NASDAQ OMX GROUP COMMON STOCK 631103108 194 2875 SH OTR 2875 0 0 NATIONAL GRID FOREIGN STOCK 636274300 12057 169558 SH SOLE 167706 0 1852 NATIONAL GRID FOREIGN STOCK 636274300 117 1643 SH DFND 1643 0 0 NATIONAL GRID FOREIGN STOCK 636274300 1647 23157 SH OTR 22987 0 170 NATIONAL OILWELL COMMON STOCK 637071101 366 9959 SH SOLE 9941 0 18 NATIONAL OILWELL COMMON STOCK 637071101 47 1272 SH OTR 1272 0 0 NAVIENT CORP COMMON STOCK 63938C108 85 5908 SH SOLE 5888 0 20 NAVIENT CORP COMMON STOCK 63938C108 111 7648 SH OTR 7648 0 0 NEENAH COMMON STOCK 640079109 5169 65428 SH SOLE 65326 0 102 NEENAH COMMON STOCK 640079109 11 145 SH DFND 145 0 0 NEENAH COMMON STOCK 640079109 654 8282 SH OTR 7912 370 0 NEOGEN COMMON STOCK 640491106 377 6732 SH SOLE 0 0 6732 NETFLIX INC COMMON STOCK 64110L106 360 3653 SH SOLE 3495 0 158 NETFLIX INC COMMON STOCK 64110L106 3 29 SH OTR 29 0 0 NEW YORK COMMON STOCK 649445103 877 61627 SH SOLE 61627 0 0 NEW YORK COMMON STOCK 649445103 182 12825 SH OTR 12825 0 0 NEWELL BRANDS IN COMMON STOCK 651229106 6942 131820 SH SOLE 129305 0 2515 NEWELL BRANDS IN COMMON STOCK 651229106 39 746 SH DFND 746 0 0 NEWELL BRANDS IN COMMON STOCK 651229106 318 6044 SH OTR 6044 0 0 NEWFIELD COMMON STOCK 651290108 12013 276412 SH SOLE 273863 0 2549 NEWFIELD COMMON STOCK 651290108 39 890 SH DFND 890 0 0 NEWFIELD COMMON STOCK 651290108 1313 30220 SH OTR 29620 0 600 NEWMARKET CORP COMMON STOCK 651587107 223 520 SH SOLE 520 0 0 NEWS CORP COMMON STOCK 65249B208 203 14299 SH SOLE 13894 0 405 NEWS CORP COMMON STOCK 65249B208 8 545 SH OTR 545 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 2606 21309 SH SOLE 20759 0 100 NEXTERA ENERGY COMMON STOCK 65339F101 871 7117 SH OTR 4067 350 2700 NIKE INC COMMON STOCK 654106103 5857 111238 SH SOLE 110903 0 335 NIKE INC COMMON STOCK 654106103 815 15487 SH OTR 15147 340 0 NIPPON TELEG & FOREIGN STOCK 654624105 645 14083 SH SOLE 14003 0 80 NIPPON TELEG & FOREIGN STOCK 654624105 151 3295 SH OTR 3295 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 4200 43264 SH SOLE 40239 0 1175 NORFOLK SOUTHERN COMMON STOCK 655844108 1026 10574 SH OTR 10074 0 500 NORTHROP GRUMMAN COMMON STOCK 666807102 426 1990 SH SOLE 1793 0 197 NORTHROP GRUMMAN COMMON STOCK 666807102 216 1010 SH OTR 1010 0 0 NOVARTIS A G FOREIGN STOCK 66987V109 20644 261443 SH SOLE 257593 0 3500 NOVARTIS A G FOREIGN STOCK 66987V109 51 649 SH DFND 649 0 0 NOVARTIS A G FOREIGN STOCK 66987V109 2465 31212 SH OTR 30607 0 605 NOVO-NORDISK A S FOREIGN STOCK 670100205 3406 81887 SH SOLE 81292 0 595 NOVO-NORDISK A S FOREIGN STOCK 670100205 393 9446 SH OTR 9446 0 0 NUCOR CORPORATIO COMMON STOCK 670346105 960 19411 SH SOLE 19397 0 14 NUCOR CORPORATIO COMMON STOCK 670346105 208 4203 SH OTR 4203 0 0 NUVEEN FIXED INC 67060P100 170 11958 SH SOLE 11958 0 0 NUVEEN FIXED INC 67064R102 218 15000 SH SOLE 15000 0 0 NUVEEN FIXED INC 67066V101 37 2483 SH SOLE 2483 0 0 NUVEEN FIXED INC 67066V101 119 7928 SH OTR 0 0 7928 NUVEEN FIXED INC 67074C103 85 3737 SH SOLE 3737 0 0 NUVEEN FIXED INC 67074C103 171 7546 SH OTR 7546 0 0 OGE ENERGY CORP COMMON STOCK 670837103 7283 230333 SH SOLE 227733 0 2600 OGE ENERGY CORP COMMON STOCK 670837103 683 21593 SH OTR 19133 0 2460 O'REILLY COMMON STOCK 67103H107 633 2259 SH SOLE 2259 0 0 O'REILLY COMMON STOCK 67103H107 251 895 SH OTR 895 0 0 OCCIDENTAL COMMON STOCK 674599105 5820 79812 SH SOLE 74460 0 652 OCCIDENTAL COMMON STOCK 674599105 358 4911 SH OTR 4911 0 0 OLD REPUBLIC COMMON STOCK 680223104 88 5000 SH SOLE 5000 0 0 OLD REPUBLIC COMMON STOCK 680223104 106 6000 SH OTR 6000 0 0 OMNICOM GROUP CO COMMON STOCK 681919106 15612 183669 SH SOLE 180671 0 2998 OMNICOM GROUP CO COMMON STOCK 681919106 34 399 SH DFND 399 0 0 OMNICOM GROUP CO COMMON STOCK 681919106 1649 19400 SH OTR 18983 0 417 OMEGA HEALTHCARE COMMON STOCK 681936100 2644 74592 SH SOLE 73100 0 1492 OMEGA HEALTHCARE COMMON STOCK 681936100 26 743 SH DFND 743 0 0 OMEGA HEALTHCARE COMMON STOCK 681936100 148 4179 SH OTR 4152 0 27 OMNICELL INC COMMON STOCK 68213N109 429 11190 SH SOLE 45 0 11145 ON SEMICONDUCTOR COMMON STOCK 682189105 234 19012 SH SOLE 19012 0 0 ON SEMICONDUCTOR COMMON STOCK 682189105 71 5750 SH OTR 5750 0 0 ONEOK PARTNERS L COMMON STOCK 68268N103 43 1070 SH SOLE 1070 0 0 ONEOK PARTNERS L COMMON STOCK 68268N103 459 11500 SH OTR 11500 0 0 ORACLE CORP COMMON STOCK 68389X105 26026 662591 SH SOLE 652508 890 5593 ORACLE CORP COMMON STOCK 68389X105 13 341 SH DFND 341 0 0 ORACLE CORP COMMON STOCK 68389X105 2714 69099 SH OTR 67064 2035 0 ORANGE S.A. FOREIGN STOCK 684060106 1683 108015 SH SOLE 106703 0 1312 ORANGE S.A. FOREIGN STOCK 684060106 18 1185 SH DFND 1185 0 0 ORANGE S.A. FOREIGN STOCK 684060106 189 12117 SH OTR 11587 0 530 ORASURE COMMON STOCK 68554V108 88 11053 SH SOLE 7000 0 4053 OWENS CORNING COMMON STOCK 690742101 221 4147 SH SOLE 4119 0 28 PBF LOGISTICS LP COMMON STOCK 69318Q104 198 10000 SH OTR 10000 0 0 PG&E CORP COMMON STOCK 69331C108 656 10723 SH SOLE 10691 0 32 PG&E CORP COMMON STOCK 69331C108 56 918 SH OTR 918 0 0 PNC COMMON STOCK 693475105 5511 61175 SH SOLE 58139 0 536 PNC COMMON STOCK 693475105 1 14 SH DFND 14 0 0 PNC COMMON STOCK 693475105 681 7556 SH OTR 7556 0 0 PPG INDUSTRIES COMMON STOCK 693506107 842 8144 SH SOLE 7001 0 43 PPG INDUSTRIES COMMON STOCK 693506107 213 2059 SH OTR 1659 400 0 PPL CORPORATION COMMON STOCK 69351T106 6545 189320 SH SOLE 188058 0 1262 PPL CORPORATION COMMON STOCK 69351T106 52 1516 SH DFND 1516 0 0 PPL CORPORATION COMMON STOCK 69351T106 1123 32483 SH OTR 30188 0 2295 PACCAR INC COMMON STOCK 693718108 336 5719 SH SOLE 5719 0 0 PACCAR INC COMMON STOCK 693718108 1 24 SH DFND 24 0 0 PACCAR INC COMMON STOCK 693718108 3 58 SH OTR 58 0 0 PANERA BREAD CO COMMON STOCK 69840W108 2063 10593 SH SOLE 10568 25 0 PANERA BREAD CO COMMON STOCK 69840W108 2 10 SH DFND 10 0 0 PANERA BREAD CO COMMON STOCK 69840W108 112 576 SH OTR 556 20 0 PAREXEL INTERNAT COMMON STOCK 699462107 8103 116671 SH SOLE 116184 110 377 PAREXEL INTERNAT COMMON STOCK 699462107 40 570 SH DFND 570 0 0 PAREXEL INTERNAT COMMON STOCK 699462107 834 12004 SH OTR 11564 440 0 PARKER HANNIFIN COMMON STOCK 701094104 328 2609 SH SOLE 2109 0 0 PARKER HANNIFIN COMMON STOCK 701094104 32 255 SH OTR 80 175 0 PARSLEY ENERGY COMMON STOCK 701877102 321 9584 SH SOLE 9484 0 100 PARSLEY ENERGY COMMON STOCK 701877102 35 1030 SH DFND 1030 0 0 PARSLEY ENERGY COMMON STOCK 701877102 77 2300 SH OTR 2300 0 0 PAYCHEX INC COMMON STOCK 704326107 5058 87399 SH SOLE 86257 0 1142 PAYCHEX INC COMMON STOCK 704326107 386 6671 SH OTR 5921 0 750 PAYPAL HOLDINGS COMMON STOCK 70450Y103 3256 79476 SH SOLE 78471 0 1005 PAYPAL HOLDINGS COMMON STOCK 70450Y103 176 4292 SH OTR 4292 0 0 PEPSICO INC COMMON STOCK 713448108 50358 462973 SH SOLE 448614 375 12084 PEPSICO INC COMMON STOCK 713448108 73 668 SH DFND 668 0 0 PEPSICO INC COMMON STOCK 713448108 8223 75599 SH OTR 72076 960 2563 PFIZER INC COMMON STOCK 717081103 31868 940883 SH SOLE 915929 0 16741 PFIZER INC COMMON STOCK 717081103 30 886 SH DFND 886 0 0 PFIZER INC COMMON STOCK 717081103 6929 204579 SH OTR 196329 550 7700 PHILLIP MORRIS COMMON STOCK 718172109 20048 206215 SH SOLE 199242 0 5273 PHILLIP MORRIS COMMON STOCK 718172109 100 1030 SH DFND 1030 0 0 PHILLIP MORRIS COMMON STOCK 718172109 6338 65195 SH OTR 62893 1650 652 PHILLIPS 66 COMMON STOCK 718546104 3860 47917 SH SOLE 42603 0 412 PHILLIPS 66 COMMON STOCK 718546104 701 8697 SH OTR 8222 225 250 PHILLIPS 66 COMMON STOCK 718549207 486 10000 SH OTR 10000 0 0 PIEDMONT NATURAL COMMON STOCK 720186105 973 16198 SH SOLE 16198 0 0 PIEDMONT NATURAL COMMON STOCK 720186105 204 3400 SH OTR 3400 0 0 PIONEER NATIONAL COMMON STOCK 723787107 260 1400 SH SOLE 1400 0 0 PIONEER NATIONAL COMMON STOCK 723787107 9 46 SH OTR 46 0 0 PLAINS ALL COMMON STOCK 726503105 90 2850 SH SOLE 2850 0 0 PLAINS ALL COMMON STOCK 726503105 314 10000 SH OTR 10000 0 0 PLAINS GP COMMON STOCK 72651A108 0 50 SH SOLE 50 0 0 PLAINS GP COMMON STOCK 72651A108 259 20000 SH OTR 20000 0 0 POLARIS COMMON STOCK 731068102 6075 78452 SH SOLE 77621 0 831 POLARIS COMMON STOCK 731068102 19 250 SH DFND 250 0 0 POLARIS COMMON STOCK 731068102 556 7186 SH OTR 6946 0 240 PORTLAND GENERAL COMMON STOCK 736508847 1143 26844 SH SOLE 26480 0 364 PORTLAND GENERAL COMMON STOCK 736508847 44 1025 SH DFND 1025 0 0 PORTLAND GENERAL COMMON STOCK 736508847 193 4526 SH OTR 4526 0 0 POWERSHARES QQQ EQUITY 73935A104 298 2513 SH SOLE 2333 0 180 POWERSHARES QQQ EQUITY 73935A104 515 4335 SH OTR 4335 0 0 POWERSHARES EQUITY 73935X229 192 10090 SH OTR 10090 0 0 POWERSHARES SPECIALTY 73936B408 471 23549 SH SOLE 23549 0 0 PRAXAIR INC COMMON STOCK 74005P104 694 5746 SH SOLE 5631 0 115 PRAXAIR INC COMMON STOCK 74005P104 94 777 SH OTR 777 0 0 PRESTIGE BRANDS COMMON STOCK 74112D101 276 5713 SH SOLE 5701 0 12 PRESTIGE BRANDS COMMON STOCK 74112D101 180 3730 SH OTR 3730 0 0 T ROWE PRICE COMMON STOCK 74144T108 449 6747 SH SOLE 6677 0 70 T ROWE PRICE COMMON STOCK 74144T108 67 1013 SH OTR 128 485 400 PRICELINE GROUP COMMON STOCK 741503403 4520 3072 SH SOLE 3027 0 45 PRICELINE GROUP COMMON STOCK 741503403 618 420 SH OTR 420 0 0 PRIMERICA INC COMMON STOCK 74164M108 203 3822 SH SOLE 3791 0 31 PRIMERICA INC COMMON STOCK 74164M108 12 235 SH DFND 235 0 0 PRIMERICA INC COMMON STOCK 74164M108 64 1201 SH OTR 1201 0 0 PRINCIPAL COMMON STOCK 74251V102 412 8001 SH SOLE 7947 0 54 PRINCIPAL COMMON STOCK 74251V102 1 27 SH DFND 27 0 0 PRINCIPAL COMMON STOCK 74251V102 15 288 SH OTR 288 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 34192 380965 SH SOLE 376245 0 3920 PROCTER & GAMBLE COMMON STOCK 742718109 108 1205 SH DFND 1205 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 6772 75458 SH OTR 71622 230 3606 PROGRESSIVE CORP COMMON STOCK 743315103 330 10479 SH SOLE 10479 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 40 1270 SH OTR 1270 0 0 PROLOGIS INC. COMMON STOCK 74340W103 9252 172806 SH SOLE 169887 0 2919 PROLOGIS INC. COMMON STOCK 74340W103 292 5459 SH OTR 5459 0 0 PROS HOLDINGS IN COMMON STOCK 74346Y103 246 10883 SH SOLE 0 0 10883 PROSHARES EQUITY 74347X633 530 7298 SH SOLE 7298 0 0 PROTO LABS, INC COMMON STOCK 743713109 267 4457 SH SOLE 320 0 4137 PRUDENTIAL COMMON STOCK 744320102 495 6064 SH SOLE 3654 0 10 PRUDENTIAL COMMON STOCK 744320102 119 1463 SH OTR 1463 0 0 PRUDENTIAL PLC FOREIGN STOCK 74435K204 665 18620 SH SOLE 18360 0 260 PRUDENTIAL PLC FOREIGN STOCK 74435K204 19 523 SH OTR 523 0 0 PUBLIC SERVICE COMMON STOCK 744573106 565 13493 SH SOLE 12527 0 66 PUBLIC SERVICE COMMON STOCK 744573106 40 944 SH OTR 944 0 0 PUBLIC COMMON STOCK 74460D109 208 932 SH SOLE 932 0 0 PULTE GROUP INC COMMON STOCK 745867101 8390 418671 SH SOLE 409881 0 8790 PULTE GROUP INC COMMON STOCK 745867101 23 1165 SH DFND 1165 0 0 PULTE GROUP INC COMMON STOCK 745867101 769 38373 SH OTR 37564 0 809 QORVO INC COMMON STOCK 74736K101 365 6555 SH SOLE 6548 0 7 QORVO INC COMMON STOCK 74736K101 2 27 SH DFND 27 0 0 QORVO INC COMMON STOCK 74736K101 8 146 SH OTR 146 0 0 QUALCOMM COMMON STOCK 747525103 41015 598752 SH SOLE 577971 350 18281 QUALCOMM COMMON STOCK 747525103 48 697 SH DFND 697 0 0 QUALCOMM COMMON STOCK 747525103 4148 60559 SH OTR 58574 1250 735 QUEST DIAGNOSTIC COMMON STOCK 74834L100 1269 14990 SH SOLE 14909 0 81 QUEST DIAGNOSTIC COMMON STOCK 74834L100 120 1413 SH OTR 1413 0 0 RGC RESOURCES INC COMMON STOCK 74955l103 19 800 SH SOLE 800 0 0 RLI CORP COMMON STOCK 749607107 341 4987 SH SOLE 4987 0 0 RLI CORP COMMON STOCK 749607107 132 1927 SH OTR 1927 0 0 RPM INC COMMON STOCK 749685103 3851 71670 SH SOLE 69990 180 0 RPM INC COMMON STOCK 749685103 3 60 SH DFND 60 0 0 RPM INC COMMON STOCK 749685103 202 3765 SH OTR 3645 120 0 RALPH LAUREN COR COMMON STOCK 751212101 477 4715 SH SOLE 4715 0 0 RALPH LAUREN COR COMMON STOCK 751212101 26 260 SH DFND 260 0 0 RALPH LAUREN COR COMMON STOCK 751212101 48 472 SH OTR 472 0 0 RAYMOND JAMES COMMON STOCK 754730109 268 4610 SH SOLE 4610 0 0 RAYMOND JAMES COMMON STOCK 754730109 71 1224 SH OTR 1224 0 0 RAYONIER INC COMMON STOCK 754907103 769 28964 SH SOLE 28748 0 216 RAYONIER INC COMMON STOCK 754907103 284 10710 SH OTR 10710 0 0 RAYONIER ADVANCE COMMON STOCK 75508B104 206 15424 SH SOLE 15118 0 306 RAYONIER ADVANCE COMMON STOCK 75508B104 47 3519 SH OTR 3519 0 0 RAYTHEON COMMON STOCK 755111507 18792 138045 SH SOLE 135316 295 2434 RAYTHEON COMMON STOCK 755111507 14 100 SH DFND 100 0 0 RAYTHEON COMMON STOCK 755111507 1967 14448 SH OTR 14118 330 0 RBC BEARINGS INC COMMON STOCK 75524B104 164 2143 SH SOLE 2143 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 79 1032 SH OTR 1032 0 0 REALTY INCOME COMMON STOCK 756109104 3318 49575 SH SOLE 47783 0 1792 REALTY INCOME COMMON STOCK 756109104 39 576 SH DFND 576 0 0 REALTY INCOME COMMON STOCK 756109104 373 5573 SH OTR 5554 0 19 RECRO PHARMA INC COMMON STOCK 75629F109 442 50000 SH SOLE 50000 0 0 REGENERON COMMON STOCK 75886F107 956 2379 SH SOLE 2344 0 35 REGENERON COMMON STOCK 75886F107 98 243 SH OTR 243 0 0 REGIONS FINANCIA COMMON STOCK 7591EP100 291 29454 SH SOLE 28792 0 662 REGIONS FINANCIA COMMON STOCK 7591EP100 3 340 SH OTR 340 0 0 REINSURANCE GRP COMMON STOCK 759351604 3410 31587 SH SOLE 31542 0 45 REINSURANCE GRP COMMON STOCK 759351604 492 4560 SH OTR 4355 205 0 REED ELSEVIER NV FOREIGN STOCK 75955B102 943 52781 SH SOLE 52255 0 526 REED ELSEVIER NV FOREIGN STOCK 75955B102 27 1502 SH OTR 1502 0 0 REPLIGEN CORPORA COMMON STOCK 759916109 261 8635 SH SOLE 0 0 8635 RESMED INC COMMON STOCK 761152107 1711 26414 SH SOLE 26344 70 0 RESMED INC COMMON STOCK 761152107 2 25 SH DFND 25 0 0 RESMED INC COMMON STOCK 761152107 93 1435 SH OTR 1390 45 0 REYNOLDS AMERICA COMMON STOCK 761713106 10394 220447 SH SOLE 218075 0 2372 REYNOLDS AMERICA COMMON STOCK 761713106 87 1853 SH DFND 1853 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 1136 24103 SH OTR 24035 0 68 ROBERT HALF INTL COMMON STOCK 770323103 4570 120706 SH SOLE 118834 0 1872 ROBERT HALF INTL COMMON STOCK 770323103 19 490 SH DFND 490 0 0 ROBERT HALF INTL COMMON STOCK 770323103 404 10672 SH OTR 10282 0 390 ROCKWELL COMMON STOCK 773903109 890 7272 SH SOLE 7141 0 131 ROCKWELL COMMON STOCK 773903109 40 325 SH DFND 325 0 0 ROCKWELL COMMON STOCK 773903109 183 1494 SH OTR 1494 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 615 7295 SH SOLE 7153 0 142 ROCKWELL COLLINS COMMON STOCK 774341101 29 340 SH DFND 340 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 66 786 SH OTR 786 0 0 ROGERS FOREIGN STOCK 775109200 301 7107 SH SOLE 7107 0 0 ROGERS FOREIGN STOCK 775109200 8 189 SH OTR 189 0 0 ROLLINS INC COMMON STOCK 775711104 215 7331 SH SOLE 112 0 7219 ROLLINS INC COMMON STOCK 775711104 3 112 SH OTR 112 0 0 ROPER COMMON STOCK 776696106 264 1446 SH SOLE 1446 0 0 ROSS STORES, INC COMMON STOCK 778296103 1693 26336 SH SOLE 25955 0 381 ROSS STORES, INC COMMON STOCK 778296103 33 510 SH DFND 510 0 0 ROSS STORES, INC COMMON STOCK 778296103 264 4108 SH OTR 4108 0 0 ROYAL BK CDA FOREIGN STOCK 780087102 3223 52018 SH SOLE 52018 0 0 ROYAL BK CDA FOREIGN STOCK 780087102 356 5750 SH OTR 5750 0 0 ROYAL DUTCH SHEL FOREIGN STOCK 780259107 4411 83493 SH SOLE 83105 0 388 ROYAL DUTCH SHEL FOREIGN STOCK 780259107 303 5735 SH OTR 4235 0 1500 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 3713 74139 SH SOLE 72917 0 1072 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 27 540 SH DFND 540 0 0 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 1599 31937 SH OTR 31625 0 312 RYANAIR HOLDINGS FOREIGN STOCK 783513203 314 4189 SH SOLE 4167 0 22 RYANAIR HOLDINGS FOREIGN STOCK 783513203 29 391 SH OTR 391 0 0 GUGGENHEIM EQUITY 78355W106 292 3496 SH SOLE 3496 0 0 GUGGENHEIM EQUITY 78355W106 102 1215 SH OTR 1215 0 0 RYMAN HOSPITALIT COMMON STOCK 78377T107 4284 88957 SH SOLE 87151 0 1506 RYMAN HOSPITALIT COMMON STOCK 78377T107 37 777 SH DFND 777 0 0 RYMAN HOSPITALIT COMMON STOCK 78377T107 237 4931 SH OTR 4931 0 0 SBA COMMON STOCK 78388J106 195 1740 SH SOLE 1698 0 42 SBA COMMON STOCK 78388J106 66 592 SH OTR 592 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 282 2230 SH SOLE 2230 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 109 859 SH OTR 59 450 350 SEI INVESTMENTS COMMON STOCK 784117103 2805 61490 SH SOLE 60974 0 516 SEI INVESTMENTS COMMON STOCK 784117103 292 6394 SH OTR 6394 0 0 SK TELECOM CO LT FOREIGN STOCK 78440P108 1020 45150 SH SOLE 44796 0 354 SK TELECOM CO LT FOREIGN STOCK 78440P108 29 1281 SH OTR 1281 0 0 SPDR S&P ETF EQUITY 78462F103 59559 275351 SH SOLE 266026 0 9325 SPDR S&P ETF EQUITY 78462F103 7546 34887 SH OTR 34887 0 0 SPS COMMERCE INC COMMON STOCK 78463M107 364 4965 SH SOLE 0 0 4965 SPDR GOLD TRUST SPECIALTY 78463V107 3376 26870 SH SOLE 26515 0 355 SPDR GOLD TRUST SPECIALTY 78463V107 303 2410 SH DFND 2410 0 0 SPDR GOLD TRUST SPECIALTY 78463V107 298 2374 SH OTR 2374 0 0 SPDR S&P INTL EQUITY 78463X871 201 6400 SH SOLE 6400 0 0 SPDR S&P WORLD EQUITY 78463X889 7408 279859 SH SOLE 275063 0 4796 SPDR S&P WORLD EQUITY 78463X889 1134 42852 SH OTR 42852 0 0 SPDR BARCLAYS FIXED INC 78464A417 618 16843 SH SOLE 16796 0 47 SPDR BARCLAYS CA FIXED INC 78464A516 322 11150 SH SOLE 11150 0 0 SPDR S&P DIVIDEN EQUITY 78464A763 480 5688 SH SOLE 5688 0 0 SPDR S&P DIVIDEN EQUITY 78464A763 13 150 SH OTR 150 0 0 SPDR EQUITY 78467X109 250 1370 SH SOLE 1260 0 110 SPDR EQUITY 78467X109 18 100 SH OTR 100 0 0 SPDR S&P MIDCAP EQUITY 78467Y107 2216 7851 SH SOLE 7851 0 0 SPDR S&P MIDCAP EQUITY 78467Y107 2925 10364 SH OTR 10064 0 300 SABRE CORP COMMON STOCK 78573M104 322 11416 SH SOLE 11402 0 14 SABRE CORP COMMON STOCK 78573M104 3 95 SH OTR 95 0 0 ST JUDE MEDICAL COMMON STOCK 790849103 418 5244 SH SOLE 5025 0 219 ST JUDE MEDICAL COMMON STOCK 790849103 37 470 SH OTR 470 0 0 SALESFORCE.COM COMMON STOCK 79466L302 1449 20319 SH SOLE 19808 0 511 SALESFORCE.COM COMMON STOCK 79466L302 121 1690 SH OTR 1690 0 0 SALLY BEAUTY COMMON STOCK 79546E104 206 8035 SH SOLE 8035 0 0 SALLY BEAUTY COMMON STOCK 79546E104 0 34 SH OTR 34 0 0 SANOFI FOREIGN STOCK 80105N105 4830 126481 SH SOLE 125603 0 878 SANOFI FOREIGN STOCK 80105N105 59 1548 SH DFND 1548 0 0 SANOFI FOREIGN STOCK 80105N105 768 20104 SH OTR 19040 0 1064 SAP SE FOREIGN STOCK 803054204 4367 47772 SH SOLE 47531 0 241 SAP SE FOREIGN STOCK 803054204 371 4058 SH OTR 4058 0 0 SASOL LTD FOREIGN STOCK 803866300 840 30746 SH SOLE 30529 0 217 SASOL LTD FOREIGN STOCK 803866300 39 1431 SH OTR 1431 0 0 SCANA CORP NEW COMMON STOCK 80589M102 3353 46327 SH SOLE 46282 0 45 SCANA CORP NEW COMMON STOCK 80589M102 413 5709 SH OTR 5024 185 500 SCHLUMBERGER LTD FOREIGN STOCK 806857108 25680 326555 SH SOLE 322243 135 3777 SCHLUMBERGER LTD FOREIGN STOCK 806857108 32 407 SH DFND 407 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 2446 31104 SH OTR 29495 155 1454 CHARLES SCHWAB COMMON STOCK 808513105 2280 72234 SH SOLE 70937 0 1297 CHARLES SCHWAB COMMON STOCK 808513105 231 7332 SH OTR 7332 0 0 SCOTTS CO COMMON STOCK 810186106 11647 139873 SH SOLE 137124 0 2749 SCOTTS CO COMMON STOCK 810186106 27 324 SH DFND 324 0 0 SCOTTS CO COMMON STOCK 810186106 1100 13215 SH OTR 12711 0 504 SEALED COMMON STOCK 81211K100 4373 95429 SH SOLE 93922 0 1507 SEALED COMMON STOCK 81211K100 102 2223 SH OTR 2223 0 0 HEALTH CARE EQUITY 81369Y209 601 8336 SH SOLE 8336 0 0 HEALTH CARE EQUITY 81369Y209 51 710 SH OTR 710 0 0 CONSUMER STAPLES EQUITY 81369Y308 368 6921 SH SOLE 6921 0 0 CONSUMER STAPLES EQUITY 81369Y308 64 1200 SH OTR 1200 0 0 CONSUMER EQUITY 81369Y407 866 10815 SH SOLE 10815 0 0 CONSUMER EQUITY 81369Y407 16 200 SH OTR 200 0 0 ENERGY SELECT EQUITY 81369Y506 190 2685 SH SOLE 2685 0 0 ENERGY SELECT EQUITY 81369Y506 14 200 SH OTR 200 0 0 FINANCIAL SELECT EQUITY 81369Y605 555 28754 SH SOLE 28754 0 0 FINANCIAL SELECT EQUITY 81369Y605 114 5920 SH OTR 5920 0 0 INDUSTRIAL SELEC EQUITY 81369Y704 352 6024 SH SOLE 6024 0 0 INDUSTRIAL SELEC EQUITY 81369Y704 67 1150 SH OTR 1150 0 0 TECHNOLOGY SELEC EQUITY 81369Y803 1021 21362 SH SOLE 21362 0 0 TECHNOLOGY SELEC EQUITY 81369Y803 82 1725 SH OTR 1725 0 0 UTILITIES SELECT EQUITY 81369Y886 180 3667 SH SOLE 3667 0 0 UTILITIES SELECT EQUITY 81369Y886 281 5740 SH OTR 5740 0 0 SELECTIVE INS GR COMMON STOCK 816300107 1585 39759 SH SOLE 39759 0 0 SEMPRA ENERGY COMMON STOCK 816851109 496 4624 SH SOLE 4624 0 0 SEMPRA ENERGY COMMON STOCK 816851109 2 21 SH OTR 21 0 0 SERVICE CORP INT COMMON STOCK 817565104 656 24703 SH SOLE 24299 0 404 SERVICE CORP INT COMMON STOCK 817565104 33 1225 SH DFND 1225 0 0 SERVICE CORP INT COMMON STOCK 817565104 62 2353 SH OTR 2353 0 0 SERVICENOW INC COMMON STOCK 81762P102 217 2736 SH SOLE 2736 0 0 SERVICENOW INC COMMON STOCK 81762P102 5 65 SH OTR 65 0 0 SHENANDOAH TELEC COMMON STOCK 82312B106 245 9000 SH SOLE 9000 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 1278 4620 SH SOLE 4617 0 3 SHERWIN-WILLIAMS COMMON STOCK 824348106 370 1337 SH OTR 1337 0 0 SHIRE FOREIGN STOCK 82481R106 1376 7099 SH SOLE 7018 0 81 SHIRE FOREIGN STOCK 82481R106 233 1202 SH OTR 1171 0 31 SIGNATURE COMMON STOCK 82669G104 938 7918 SH SOLE 7833 0 85 SIGNATURE COMMON STOCK 82669G104 36 300 SH DFND 300 0 0 SIGNATURE COMMON STOCK 82669G104 227 1917 SH OTR 1917 0 0 SILGAN HOLDINGS COMMON STOCK 827048109 276 5453 SH SOLE 5453 0 0 SILGAN HOLDINGS COMMON STOCK 827048109 25 490 SH OTR 470 20 0 SIMON COMMON STOCK 828806109 337 1624 SH SOLE 824 0 0 SIMON COMMON STOCK 828806109 86 416 SH OTR 416 0 0 SIMPSON COMMON STOCK 829073105 325 7387 SH SOLE 0 0 7387 SINCLAIR COMMON STOCK 829226109 726 25152 SH SOLE 24760 0 392 SINCLAIR COMMON STOCK 829226109 38 1300 SH DFND 1300 0 0 SINCLAIR COMMON STOCK 829226109 54 1884 SH OTR 1884 0 0 SKYWORKS COMMON STOCK 83088M102 1854 24339 SH SOLE 22926 0 513 SKYWORKS COMMON STOCK 83088M102 1 16 SH DFND 16 0 0 SKYWORKS COMMON STOCK 83088M102 167 2189 SH OTR 2189 0 0 SMITH & NEPHEW FOREIGN STOCK 83175M205 2326 70954 SH SOLE 70238 0 716 SMITH & NEPHEW FOREIGN STOCK 83175M205 17 533 SH DFND 533 0 0 SMITH & NEPHEW FOREIGN STOCK 83175M205 262 7981 SH OTR 7831 0 150 A. O. SMITH COMMON STOCK 831865209 265 2683 SH SOLE 2683 0 0 SNAP-ON INC COMMON STOCK 833034101 1233 8117 SH SOLE 8004 0 113 SNAP-ON INC COMMON STOCK 833034101 32 210 SH DFND 210 0 0 SNAP-ON INC COMMON STOCK 833034101 165 1083 SH OTR 1083 0 0 SONOCO COMMON STOCK 835495102 382 7239 SH SOLE 7239 0 0 SONY FOREIGN STOCK 835699307 357 10752 SH SOLE 10622 0 130 SONY FOREIGN STOCK 835699307 255 7678 SH OTR 7678 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 9324 181747 SH SOLE 178795 0 2952 SOUTHERN COMPANY COMMON STOCK 842587107 76 1475 SH DFND 1475 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 1210 23592 SH OTR 23242 0 350 SPECTRA ENERGY COMMON STOCK 847560109 30784 720090 SH SOLE 710991 0 9099 SPECTRA ENERGY COMMON STOCK 847560109 38 882 SH DFND 882 0 0 SPECTRA ENERGY COMMON STOCK 847560109 2487 58183 SH OTR 57030 0 1153 SPECTRA ENERGY COMMON STOCK 84756N109 65 1479 SH SOLE 0 0 1479 SPECTRA ENERGY COMMON STOCK 84756N109 262 6000 SH OTR 6000 0 0 STAMPS.COM INC COMMON STOCK 852857200 266 2810 SH SOLE 0 0 2810 STANLEY BLACK & COMMON STOCK 854502101 8004 65080 SH SOLE 62277 0 953 STANLEY BLACK & COMMON STOCK 854502101 2 14 SH DFND 14 0 0 STANLEY BLACK & COMMON STOCK 854502101 230 1874 SH OTR 1874 0 0 STARBUCKS CORP COMMON STOCK 855244109 2906 53681 SH SOLE 53232 0 449 STARBUCKS CORP COMMON STOCK 855244109 617 11394 SH OTR 11394 0 0 STARWOOD PROPERT COMMON STOCK 85571B105 1107 49172 SH SOLE 48194 0 978 STARWOOD PROPERT COMMON STOCK 85571B105 49 2160 SH DFND 2160 0 0 STARWOOD PROPERT COMMON STOCK 85571B105 154 6853 SH OTR 6853 0 0 STERICYCLE INC COMMON STOCK 858912108 1949 24320 SH SOLE 23760 0 560 STERICYCLE INC COMMON STOCK 858912108 96 1193 SH OTR 1193 0 0 STOCK YARDS COMMON STOCK 861025104 242 7353 SH SOLE 7353 0 0 STRYKER CORP COMMON STOCK 863667101 5895 50640 SH SOLE 50082 0 558 STRYKER CORP COMMON STOCK 863667101 219 1879 SH OTR 1529 350 0 SUMITOMO MITSUI FOREIGN STOCK 86562M209 1154 170957 SH SOLE 169996 0 961 SUMITOMO MITSUI FOREIGN STOCK 86562M209 57 8493 SH OTR 8493 0 0 SUN HYDRAULICS C COMMON STOCK 866942105 279 8658 SH SOLE 2513 0 6145 SUN HYDRAULICS C COMMON STOCK 866942105 44 1360 SH OTR 1360 0 0 SUNEDISON, INC. COMMON STOCK 86732Y109 2 40037 SH SOLE 40037 0 0 SUNOCO COMMON STOCK 86764L108 77 2710 SH SOLE 2710 0 0 SUNOCO COMMON STOCK 86764L108 284 10000 SH OTR 10000 0 0 SUNTRUST COMMON STOCK 867914103 10373 236830 SH SOLE 233790 0 3040 SUNTRUST COMMON STOCK 867914103 1 33 SH DFND 33 0 0 SUNTRUST COMMON STOCK 867914103 560 12796 SH OTR 12796 0 0 SWISS HELVETIA F EQUITY 870875101 96 8986 SH SOLE 8986 0 0 SWISS HELVETIA F EQUITY 870875101 21 1981 SH OTR 1981 0 0 SYNOPSYS INC. COMMON STOCK 871607107 2174 36634 SH SOLE 36539 95 0 SYNOPSYS INC. COMMON STOCK 871607107 2 30 SH DFND 30 0 0 SYNOPSYS INC. COMMON STOCK 871607107 114 1915 SH OTR 1855 60 0 SYNGENTA AG FOREIGN STOCK 87160A100 1380 15752 SH SOLE 15693 0 59 SYNGENTA AG FOREIGN STOCK 87160A100 144 1645 SH OTR 1645 0 0 SYNOVUS FINANCIA COMMON STOCK 87161C501 296 9084 SH SOLE 514 0 8570 SYNNEX CORP COMMON STOCK 87162W100 2039 17865 SH SOLE 17810 55 0 SYNNEX CORP COMMON STOCK 87162W100 2 20 SH DFND 20 0 0 SYNNEX CORP COMMON STOCK 87162W100 104 910 SH OTR 885 25 0 SYNCHRONY FINANC COMMON STOCK 87165B103 431 15388 SH SOLE 15288 0 100 SYNCHRONY FINANC COMMON STOCK 87165B103 37 1305 SH DFND 1305 0 0 SYNCHRONY FINANC COMMON STOCK 87165B103 60 2137 SH OTR 2137 0 0 SYSCO COMMON STOCK 871829107 2976 60719 SH SOLE 60589 0 130 SYSCO COMMON STOCK 871829107 935 19081 SH OTR 16781 0 2300 TCF FINANCIAL COMMON STOCK 872275102 2353 162187 SH SOLE 161952 0 235 TCF FINANCIAL COMMON STOCK 872275102 334 23043 SH OTR 22013 1030 0 TC PIPELINES LP COMMON STOCK 87233Q108 1374 24100 SH OTR 24100 0 0 TJX COMPANIES COMMON STOCK 872540109 19355 258829 SH SOLE 255834 555 2440 TJX COMPANIES COMMON STOCK 872540109 15 205 SH DFND 205 0 0 TJX COMPANIES COMMON STOCK 872540109 1256 16801 SH OTR 15701 1100 0 TAIWAN SEMICONDU FOREIGN STOCK 874039100 6837 223511 SH SOLE 221882 0 1629 TAIWAN SEMICONDU FOREIGN STOCK 874039100 850 27803 SH OTR 27803 0 0 TARGET CORP COMMON STOCK 87612E106 4923 71683 SH SOLE 66652 0 731 TARGET CORP COMMON STOCK 87612E106 1 17 SH DFND 17 0 0 TARGET CORP COMMON STOCK 87612E106 392 5703 SH OTR 5575 0 128 TELEDYNE COMMON STOCK 879360105 528 4892 SH SOLE 4800 0 92 TELEDYNE COMMON STOCK 879360105 29 265 SH DFND 265 0 0 TELEDYNE COMMON STOCK 879360105 91 841 SH OTR 841 0 0 TEMPLETON FIXED INC 880192109 138 12557 SH OTR 12557 0 0 TENARIS S.A. FOREIGN STOCK 88031M109 491 17279 SH SOLE 17229 0 50 TENARIS S.A. FOREIGN STOCK 88031M109 31 1108 SH OTR 1108 0 0 TESORO CORP COMMON STOCK 881609101 1103 13870 SH SOLE 13459 0 411 TESORO CORP COMMON STOCK 881609101 0 12 SH DFND 12 0 0 TESORO CORP COMMON STOCK 881609101 61 762 SH OTR 762 0 0 TESORO LOGISTICS COMMON STOCK 88160T107 484 10000 SH OTR 10000 0 0 TEVA FOREIGN STOCK 881624209 204 4433 SH SOLE 4375 0 58 TEVA FOREIGN STOCK 881624209 63 1371 SH OTR 1371 0 0 TEXAS INSTRUMENT COMMON STOCK 882508104 3183 45350 SH SOLE 44564 0 386 TEXAS INSTRUMENT COMMON STOCK 882508104 639 9101 SH OTR 9101 0 0 TEXTRON INC COMMON STOCK 883203101 406 10208 SH SOLE 10193 0 15 TEXTRON INC COMMON STOCK 883203101 11 272 SH OTR 272 0 0 THERMO FISHER SC COMMON STOCK 883556102 1922 12085 SH SOLE 10207 0 228 THERMO FISHER SC COMMON STOCK 883556102 193 1216 SH OTR 1216 0 0 THOMSON REUTERS FOREIGN STOCK 884903105 2635 63677 SH SOLE 63502 0 175 THOMSON REUTERS FOREIGN STOCK 884903105 164 3973 SH OTR 3811 0 162 THOR INDS INC COMMON STOCK 885160101 10511 124096 SH SOLE 122738 0 1358 THOR INDS INC COMMON STOCK 885160101 1194 14102 SH OTR 13792 0 310 3M COMMON STOCK 88579Y101 7941 45063 SH SOLE 44282 0 31 3M COMMON STOCK 88579Y101 7089 40227 SH OTR 38792 135 1300 TIME WARNER INC COMMON STOCK 887317303 7583 95254 SH SOLE 91010 0 2019 TIME WARNER INC COMMON STOCK 887317303 25 320 SH DFND 320 0 0 TIME WARNER INC COMMON STOCK 887317303 680 8547 SH OTR 8354 0 193 THE TIMKEN COMPA COMMON STOCK 887389104 6640 188949 SH SOLE 187200 0 1749 THE TIMKEN COMPA COMMON STOCK 887389104 586 16689 SH OTR 16229 0 460 TORCHMARK CORP COMMON STOCK 891027104 8957 140189 SH SOLE 138552 315 1322 TORCHMARK CORP COMMON STOCK 891027104 7 112 SH DFND 112 0 0 TORCHMARK CORP COMMON STOCK 891027104 529 8277 SH OTR 7920 357 0 TORO COMPANY COMMON STOCK 891092108 7746 165368 SH SOLE 165068 200 100 TORO COMPANY COMMON STOCK 891092108 3 60 SH DFND 60 0 0 TORO COMPANY COMMON STOCK 891092108 851 18167 SH OTR 17542 625 0 TORONTO DOMINION BNK F FOREIGN STOCK 891160509 100 2250 SH SOLE 2250 0 0 TORTOISE ENERGY INFRASTR EQUITY 89147l100 49 1600 SH SOLE 1600 0 0 TOTAL S A SPONSO FOREIGN STOCK 89151E109 4782 100259 SH SOLE 97753 0 906 TOTAL S A SPONSO FOREIGN STOCK 89151E109 18 375 SH DFND 375 0 0 TOTAL S A SPONSO FOREIGN STOCK 89151E109 442 9269 SH OTR 7716 0 1553 TOTAL SYSTEM COMMON STOCK 891906109 1294 27437 SH SOLE 27437 0 0 TOWNEBANK COMMON COMMON STOCK 89214P109 9837 409384 SH SOLE 409384 0 0 TOYOTA MOTOR COR FOREIGN STOCK 892331307 615 5296 SH SOLE 5041 0 255 TOYOTA MOTOR COR FOREIGN STOCK 892331307 71 614 SH OTR 614 0 0 TRACTOR SUPPLY C COMMON STOCK 892356106 353 5235 SH SOLE 5191 0 44 TRACTOR SUPPLY C COMMON STOCK 892356106 96 1423 SH OTR 1423 0 0 THE TRAVELERS COMMON STOCK 89417E109 8597 75053 SH SOLE 70015 0 638 THE TRAVELERS COMMON STOCK 89417E109 999 8722 SH OTR 8160 0 562 TREX INC COMMON STOCK 89531P105 284 4828 SH SOLE 118 0 4710 TRIANGLE CAPITAL COMMON STOCK 895848109 403 20456 SH SOLE 20456 0 0 TRINITY INDUSTRI COMMON STOCK 896522109 6674 276023 SH SOLE 273711 0 2312 TRINITY INDUSTRI COMMON STOCK 896522109 1 45 SH DFND 45 0 0 TRINITY INDUSTRI COMMON STOCK 896522109 668 27608 SH OTR 26908 0 700 TUPPERWARE BRAND COMMON STOCK 899896104 1562 23891 SH SOLE 23831 60 0 TUPPERWARE BRAND COMMON STOCK 899896104 1 20 SH DFND 20 0 0 TUPPERWARE BRAND COMMON STOCK 899896104 80 1231 SH OTR 1191 40 0 TWO HARBORS COMMON STOCK 90187B101 119 13910 SH SOLE 13910 0 0 TWO HARBORS COMMON STOCK 90187B101 313 36750 SH OTR 0 0 36750 TYLER COMMON STOCK 902252105 310 1808 SH SOLE 220 0 1588 TYSON FOODS INC COMMON STOCK 902494103 4116 55120 SH SOLE 54878 0 242 TYSON FOODS INC COMMON STOCK 902494103 4 52 SH DFND 52 0 0 TYSON FOODS INC COMMON STOCK 902494103 530 7100 SH OTR 5380 220 1500 UDR INC. REIT COMMON STOCK 902653104 22 600 SH SOLE 600 0 0 UGI CORP. (HOLD COMMON STOCK 902681105 449 9922 SH SOLE 9122 0 0 UGI CORP. (HOLD COMMON STOCK 902681105 310 6846 SH OTR 6846 0 0 US BANCORP COMMO COMMON STOCK 902973304 26126 609145 SH SOLE 602056 1025 4564 US BANCORP COMMO COMMON STOCK 902973304 15 350 SH DFND 350 0 0 US BANCORP COMMO COMMON STOCK 902973304 1903 44371 SH OTR 42741 1630 0 UNDER ARMOUR INC COMMON STOCK 904311107 186 4807 SH SOLE 4807 0 0 UNDER ARMOUR INC COMMON STOCK 904311107 52 1350 SH OTR 1350 0 0 UNILEVER FOREIGN STOCK 904767704 22623 477287 SH SOLE 470715 0 6572 UNILEVER FOREIGN STOCK 904767704 93 1962 SH DFND 1962 0 0 UNILEVER FOREIGN STOCK 904767704 2413 50905 SH OTR 49973 0 932 UNILEVER N V FOREIGN STOCK 904784709 847 18378 SH SOLE 18378 0 0 UNILEVER N V FOREIGN STOCK 904784709 43 943 SH OTR 943 0 0 UNION PACIFIC COMMON STOCK 907818108 15176 155596 SH SOLE 149081 310 1555 UNION PACIFIC COMMON STOCK 907818108 10 105 SH DFND 105 0 0 UNION PACIFIC COMMON STOCK 907818108 1056 10832 SH OTR 10492 340 0 UNITED BANKSHARE COMMON STOCK 909907107 374 9919 SH SOLE 9919 0 0 UNITED BANKSHARE COMMON STOCK 909907107 177 4700 SH OTR 3600 0 1100 UNITED COMMON STOCK 910047109 309 5894 SH SOLE 5578 0 316 UNITED COMMON STOCK 910047109 57 1078 SH OTR 1078 0 0 UNITED PARCEL COMMON STOCK 911312106 27985 255895 SH SOLE 183279 0 2792 UNITED PARCEL COMMON STOCK 911312106 30 272 SH DFND 272 0 0 UNITED PARCEL COMMON STOCK 911312106 2429 22212 SH OTR 21832 0 380 UNITED COMMON STOCK 913017109 18002 177189 SH SOLE 165433 205 6866 UNITED COMMON STOCK 913017109 8 75 SH DFND 75 0 0 UNITED COMMON STOCK 913017109 1431 14080 SH OTR 13477 603 0 UNITED COMMON STOCK 91307C102 1596 13519 SH SOLE 13489 30 0 UNITED COMMON STOCK 91307C102 1 10 SH DFND 10 0 0 UNITED COMMON STOCK 91307C102 73 615 SH OTR 595 20 0 UNITEDHEALTH COMMON STOCK 91324P102 31276 223400 SH SOLE 219876 255 3269 UNITEDHEALTH COMMON STOCK 91324P102 64 455 SH DFND 455 0 0 UNITEDHEALTH COMMON STOCK 91324P102 1884 13454 SH OTR 13164 290 0 UNIVERSAL HEALTH COMMON STOCK 913903100 770 6247 SH SOLE 6134 0 113 UNIVERSAL HEALTH COMMON STOCK 913903100 39 320 SH DFND 320 0 0 UNIVERSAL HEALTH COMMON STOCK 913903100 99 805 SH OTR 805 0 0 URBAN OUTFITTERS COMMON STOCK 917047102 2956 85638 SH SOLE 85508 0 130 URBAN OUTFITTERS COMMON STOCK 917047102 418 12119 SH OTR 11589 530 0 VCA ANTECH INC COMMON STOCK 918194101 169 2417 SH SOLE 2391 0 26 VCA ANTECH INC COMMON STOCK 918194101 11 155 SH DFND 155 0 0 VCA ANTECH INC COMMON STOCK 918194101 24 350 SH OTR 350 0 0 V F CORP COMMON COMMON STOCK 918204108 16250 289919 SH SOLE 282104 395 1820 V F CORP COMMON COMMON STOCK 918204108 8 140 SH DFND 140 0 0 V F CORP COMMON COMMON STOCK 918204108 1380 24616 SH OTR 21569 1607 1440 VALERO ENERGY COMMON STOCK 91913Y100 3441 64917 SH SOLE 64662 0 255 VALERO ENERGY COMMON STOCK 91913Y100 388 7318 SH OTR 6058 260 1000 VALERO ENERGY COMMON STOCK 91914J102 218 5000 SH OTR 5000 0 0 VALLEY NATIONAL COMMON STOCK 919794107 119 12221 SH SOLE 12221 0 0 VALLEY NATIONAL COMMON STOCK 919794107 119 12221 SH OTR 12221 0 0 VANECK VECTORS EQUITY 92189F726 676 5868 SH SOLE 5823 0 45 VANECK VECTORS EQUITY 92189F726 58 500 SH OTR 500 0 0 VANGUARD EQUITY 921943858 14011 374531 SH SOLE 370650 0 3881 VANGUARD EQUITY 921943858 2901 77544 SH OTR 77544 0 0 VANGUARD EQUITY 921946406 101 1400 SH SOLE 1400 0 0 VANGUARD EQUITY 921946406 302 4186 SH OTR 2936 0 1250 VANGUARD EQUITY 922042858 3597 95581 SH SOLE 94431 0 150 VANGUARD EQUITY 922042858 2614 69467 SH OTR 68601 0 866 VANGUARD EQUITY 92204A504 85 636 SH SOLE 636 0 0 VANGUARD EQUITY 92204A504 120 900 SH OTR 900 0 0 VARIAN MED SYS COMMON STOCK 92220P105 21122 212219 SH SOLE 209883 390 1946 VARIAN MED SYS COMMON STOCK 92220P105 14 140 SH DFND 140 0 0 VARIAN MED SYS COMMON STOCK 92220P105 1596 16033 SH OTR 15583 450 0 VASCULAR COMMON STOCK 92231M109 344 7140 SH SOLE 0 0 7140 VENTAS INC COMMON STOCK 92276F100 3962 56088 SH SOLE 54747 0 1341 VENTAS INC COMMON STOCK 92276F100 46 650 SH DFND 650 0 0 VENTAS INC COMMON STOCK 92276F100 541 7665 SH OTR 6343 0 1322 VANGUARD EQUITY 922908363 9384 47231 SH SOLE 46594 0 637 VANGUARD EQUITY 922908363 8839 44484 SH OTR 44484 0 0 VANGUARD EQUITY 922908512 268 2864 SH SOLE 2864 0 0 VANGUARD EQUITY 922908538 263 2475 SH SOLE 2475 0 0 VANGUARD SPECIALTY 922908553 17914 206523 SH SOLE 203432 0 3091 VANGUARD SPECIALTY 922908553 301 3475 SH DFND 3475 0 0 VANGUARD SPECIALTY 922908553 1207 13915 SH OTR 13915 0 0 VANGUARD EQUITY 922908595 1752 13292 SH SOLE 13292 0 0 VANGUARD EQUITY 922908595 3520 26710 SH OTR 26710 0 0 VANGUARD EQUITY 922908611 1570 14191 SH SOLE 14191 0 0 VANGUARD EQUITY 922908611 3437 31060 SH OTR 31060 0 0 VANGUARD EQUITY 922908629 8623 66621 SH SOLE 66621 0 0 VANGUARD EQUITY 922908629 13471 104070 SH OTR 104070 0 0 VANGUARD EQUITY 922908652 335 3666 SH SOLE 3666 0 0 VANGUARD EQUITY 922908736 5300 47202 SH SOLE 47202 0 0 VANGUARD EQUITY 922908736 12983 115618 SH OTR 115618 0 0 VANGUARD EQUITY 922908744 5457 62726 SH SOLE 62726 0 0 VANGUARD EQUITY 922908744 12126 139379 SH OTR 139379 0 0 VANGUARD EQUITY 922908751 4536 37123 SH SOLE 37123 0 0 VANGUARD EQUITY 922908751 4168 34110 SH OTR 34110 0 0 VANGUARD EQUITY 922908769 2152 19332 SH SOLE 19332 0 0 VANGUARD EQUITY 922908769 1262 11333 SH OTR 9973 0 1360 VERIZON COMMUNIC COMMON STOCK 92343V104 44986 865448 SH SOLE 848979 0 10619 VERIZON COMMUNIC COMMON STOCK 92343V104 141 2708 SH DFND 2708 0 0 VERIZON COMMUNIC COMMON STOCK 92343V104 7842 150858 SH OTR 145048 465 5345 VERISK ANALYTICS COMMON STOCK 92345Y106 7570 93140 SH SOLE 91010 0 2130 VERISK ANALYTICS COMMON STOCK 92345Y106 40 486 SH DFND 486 0 0 VERISK ANALYTICS COMMON STOCK 92345Y106 537 6606 SH OTR 6606 0 0 VERTEX COMMON STOCK 92532F100 687 7878 SH SOLE 7717 0 161 VERTEX COMMON STOCK 92532F100 16 183 SH OTR 183 0 0 VIACOM INC COMMON STOCK 92553P201 251 6594 SH SOLE 6554 0 40 VIACOM INC COMMON STOCK 92553P201 45 1192 SH OTR 692 0 500 VISA INC COMMON STOCK 92826C839 15373 185885 SH SOLE 183785 0 2100 VISA INC COMMON STOCK 92826C839 1980 23936 SH OTR 23936 0 0 VODAFONE GROUP FOREIGN STOCK 92857W308 12676 434835 SH SOLE 430508 0 4327 VODAFONE GROUP FOREIGN STOCK 92857W308 108 3695 SH DFND 3695 0 0 VODAFONE GROUP FOREIGN STOCK 92857W308 1478 50709 SH OTR 49363 0 1346 VORNADO REALTY COMMON STOCK 929042109 344 3395 SH SOLE 3356 0 39 VORNADO REALTY COMMON STOCK 929042109 28 280 SH DFND 280 0 0 VORNADO REALTY COMMON STOCK 929042109 47 464 SH OTR 464 0 0 VULCAN MATERIALS COMMON STOCK 929160109 455 4005 SH SOLE 4005 0 0 WD40 - COMPANY COMMON STOCK 929236107 625 5563 SH SOLE 5563 0 0 WD40 - COMPANY COMMON STOCK 929236107 160 1423 SH OTR 1423 0 0 WP CAREY INC COMMON STOCK 92936U109 342 5301 SH SOLE 3301 0 0 WPP PLC FOREIGN STOCK 92937A102 5234 44460 SH SOLE 44121 0 339 WPP PLC FOREIGN STOCK 92937A102 459 3903 SH OTR 3903 0 0 WEC ENERGY GROUP COMMON STOCK 92939U106 269 4487 SH SOLE 4487 0 0 WEC ENERGY GROUP COMMON STOCK 92939U106 71 1185 SH OTR 760 425 0 WABTEC CORP COMMON STOCK 929740108 200 2453 SH SOLE 2453 0 0 WADDELL & REED COMMON STOCK 930059100 1027 56538 SH SOLE 56393 145 0 WADDELL & REED COMMON STOCK 930059100 1 50 SH DFND 50 0 0 WADDELL & REED COMMON STOCK 930059100 52 2859 SH OTR 2759 100 0 WAGEWORKS INC COMMON STOCK 930427109 225 3702 SH SOLE 32 0 3670 WAL-MART STORES COMMON STOCK 931142103 3244 44985 SH SOLE 44410 0 475 WAL-MART STORES COMMON STOCK 931142103 1636 22683 SH OTR 20118 0 2565 WALGREENS BOOTS COMMON STOCK 931427108 19934 247253 SH SOLE 230583 360 16310 WALGREENS BOOTS COMMON STOCK 931427108 10 125 SH DFND 125 0 0 WALGREENS BOOTS COMMON STOCK 931427108 2402 29797 SH OTR 28642 1155 0 WASTE COMMON STOCK 94106L109 4669 73234 SH SOLE 68624 0 260 WASTE COMMON STOCK 94106L109 704 11041 SH OTR 9635 0 1406 WATSCO INC COMMON STOCK 942622200 3616 25661 SH SOLE 25601 60 0 WATSCO INC COMMON STOCK 942622200 3 20 SH DFND 20 0 0 WATSCO INC COMMON STOCK 942622200 213 1514 SH OTR 1474 40 0 WELLS FARGO & CO COMMON STOCK 949746101 23796 537398 SH SOLE 526465 0 8933 WELLS FARGO & CO COMMON STOCK 949746101 33 735 SH DFND 735 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2839 64110 SH OTR 56457 215 7438 WELLTOWER INC COMMON STOCK 95040Q104 4355 58250 SH SOLE 54616 0 1784 WELLTOWER INC COMMON STOCK 95040Q104 46 610 SH DFND 610 0 0 WELLTOWER INC COMMON STOCK 95040Q104 430 5745 SH OTR 5724 0 21 WESBANCO INC COMMON STOCK 950810101 215 6548 SH SOLE 3833 0 2715 WESBANCO INC COMMON STOCK 950810101 73 2233 SH OTR 1300 0 933 WESTERN ALLIANCE COMMON STOCK 957638109 674 17957 SH SOLE 17693 0 264 WESTERN ALLIANCE COMMON STOCK 957638109 51 1350 SH DFND 1350 0 0 WESTERN ALLIANCE COMMON STOCK 957638109 63 1677 SH OTR 1677 0 0 WESTERN ASSET FIXED INC 95766K109 150 29793 SH OTR 29793 0 0 WESTERN DIGITAL COMMON STOCK 958102105 3279 56078 SH SOLE 55255 0 823 WESTERN DIGITAL COMMON STOCK 958102105 172 2942 SH OTR 2906 0 36 WESTERN GAS PART COMMON STOCK 958254104 6 100 SH SOLE 100 0 0 WESTERN GAS PART COMMON STOCK 958254104 551 10000 SH OTR 10000 0 0 WESTERN UNION CO COMMON STOCK 959802109 11614 557835 SH SOLE 552370 0 5465 WESTERN UNION CO COMMON STOCK 959802109 1095 52616 SH OTR 51296 0 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40433 100 0 WORLD FUEL COMMON STOCK 981475106 2 35 SH DFND 35 0 0 WORLD FUEL COMMON STOCK 981475106 99 2148 SH OTR 2083 65 0 WORTHINGTON COMMON STOCK 981811102 2612 54377 SH SOLE 54227 150 0 WORTHINGTON COMMON STOCK 981811102 2 50 SH DFND 50 0 0 WORTHINGTON COMMON STOCK 981811102 124 2590 SH OTR 2515 75 0 XCEL ENERGY COMMON STOCK 98389B100 4232 102877 SH SOLE 100744 0 2133 XCEL ENERGY COMMON STOCK 98389B100 2 40 SH DFND 40 0 0 XCEL ENERGY COMMON STOCK 98389B100 159 3853 SH OTR 3853 0 0 XILINX INC COMMON STOCK 983919101 872 16056 SH SOLE 15897 0 159 XILINX INC COMMON STOCK 983919101 35 645 SH DFND 645 0 0 XILINX INC COMMON STOCK 983919101 148 2731 SH OTR 2731 0 0 XYLEM INC COMMON STOCK 98419M100 1899 36212 SH SOLE 34902 0 1310 XYLEM INC COMMON STOCK 98419M100 1309 24950 SH OTR 24950 0 0 YAHOO INC COMMON STOCK 984332106 1027 23837 SH SOLE 23435 0 402 YAHOO INC COMMON STOCK 984332106 36 824 SH OTR 824 0 0 THE YORK WATER C COMMON STOCK 987184108 238 8040 SH SOLE 8040 0 0 THE YORK WATER C COMMON STOCK 987184108 18 600 SH OTR 600 0 0 YUM! BRANDS INC COMMON STOCK 988498101 6478 71336 SH SOLE 70240 0 1096 YUM! BRANDS INC COMMON STOCK 988498101 523 5754 SH OTR 5754 0 0 ZIMMER BIOMET COMMON STOCK 98956P102 4736 36421 SH SOLE 33261 0 785 ZIMMER BIOMET COMMON STOCK 98956P102 35 266 SH DFND 266 0 0 ZIMMER BIOMET COMMON STOCK 98956P102 691 5316 SH OTR 5316 0 0 ZOETIS INC COMMON STOCK 98978V103 545 10478 SH SOLE 10465 0 13 ZOETIS INC COMMON STOCK 98978V103 7 140 SH OTR 140 0 0 ALKERMES PLC FOREIGN STOCK G01767105 306 6517 SH SOLE 6353 0 164 ALKERMES PLC FOREIGN STOCK G01767105 102 2174 SH OTR 2174 0 0 ALLEGION PUB LTD FOREIGN STOCK G0176J109 1890 27431 SH SOLE 27431 0 0 ALLEGION PUB LTD FOREIGN STOCK G0176J109 59 849 SH OTR 849 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 2732 11862 SH SOLE 10247 0 720 ALLERGAN PLC FOREIGN STOCK G0177J108 293 1272 SH OTR 1272 0 0 AMDOCS LTD SC FOREIGN STOCK G02602103 6728 116303 SH SOLE 114032 0 2271 AMDOCS LTD SC FOREIGN STOCK G02602103 40 689 SH DFND 689 0 0 AMDOCS LTD SC FOREIGN STOCK G02602103 492 8497 SH OTR 8497 0 0 AON PLC FOREIGN STOCK G0408V102 3539 31459 SH 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AUTOMOTIV FOREIGN STOCK G27823106 38 535 SH DFND 535 0 0 DELPHI AUTOMOTIV FOREIGN STOCK G27823106 171 2391 SH OTR 2391 0 0 EATON CORP PLC FOREIGN STOCK G29183103 1519 23115 SH SOLE 20171 0 194 EATON CORP PLC FOREIGN STOCK G29183103 306 4659 SH OTR 4659 0 0 ENSTAR GROUP LTD FOREIGN STOCK G3075P101 202 1231 SH SOLE 1206 0 25 INGERSOLL-RAND FOREIGN STOCK G47791101 2151 31653 SH SOLE 31571 0 82 INGERSOLL-RAND FOREIGN STOCK G47791101 189 2785 SH OTR 2785 0 0 WEATHERFORD FOREIGN STOCK G48833100 181 32214 SH SOLE 31644 0 570 WEATHERFORD FOREIGN STOCK G48833100 12 2219 SH OTR 2219 0 0 INVESCO LTD FOREIGN STOCK G491BT108 8940 285901 SH SOLE 280999 0 4902 INVESCO LTD FOREIGN STOCK G491BT108 29 935 SH DFND 935 0 0 INVESCO LTD FOREIGN STOCK G491BT108 834 26685 SH OTR 26128 0 557 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK g51502105 185 3972 SH SOLE 3972 0 0 LIBERTY GLOBAL FOREIGN STOCK G5480U120 234 7075 SH SOLE 6878 0 197 LIBERTY GLOBAL FOREIGN STOCK G5480U120 30 898 SH OTR 898 0 0 MEDTRONIC 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