0000092230-17-000060.txt : 20170720 0000092230-17-000060.hdr.sgml : 20170720 20170720085457 ACCESSION NUMBER: 0000092230-17-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170720 DATE AS OF CHANGE: 20170720 EFFECTIVENESS DATE: 20170720 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: 17973458 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 06-30-2017 06-30-2017 false BB&T CORP

200 West Second Street Winston-salem NC 27101

13F HOLDINGS REPORT 028-03501 N Robert Magill 919-716-9289 /s/ Robert Magill Wilson NC 07-17-2017 0 1693 5042688 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR COMMON STOCK 000360206 371 10058 SH SOLE 0 0 10058 ABB LTD SPONS AD FOREIGN STOCK 000375204 1246 50034 SH SOLE 50034 0 0 ABB LTD SPONS AD FOREIGN STOCK 000375204 74 2962 SH OTR 2962 0 0 AFLAC INC COMMON STOCK 001055102 4795 61734 SH SOLE 61734 0 0 AFLAC INC COMMON STOCK 001055102 105 1355 SH OTR 1355 0 0 AGCO CORPORATION COMMON STOCK 001084102 9837 145966 SH SOLE 143761 0 2205 AGCO CORPORATION COMMON STOCK 001084102 862 12794 SH OTR 11562 0 1232 AG MORTGAGE COMMON STOCK 001228105 2 100 SH SOLE 100 0 0 AG MORTGAGE COMMON STOCK 001228105 275 15000 SH OTR 15000 0 0 AES COMMON STOCK 00130H105 1152 103650 SH SOLE 102524 0 1126 AES COMMON STOCK 00130H105 50 4467 SH OTR 4467 0 0 AT&T INC COMMON STOCK 00206R102 27366 725294 SH SOLE 713317 0 11977 AT&T INC COMMON STOCK 00206R102 108 2860 SH DFND 2860 0 0 AT&T INC COMMON STOCK 00206R102 5987 158684 SH OTR 148427 165 10092 ABBOTT COMMON STOCK 002824100 19885 409091 SH SOLE 401123 0 7968 ABBOTT COMMON STOCK 002824100 40 821 SH DFND 821 0 0 ABBOTT COMMON STOCK 002824100 3104 63845 SH OTR 61254 0 2591 ABBVIE INC COMMON STOCK 00287Y109 37104 511703 SH SOLE 502215 0 9488 ABBVIE INC COMMON STOCK 00287Y109 155 2133 SH DFND 2133 0 0 ABBVIE INC COMMON STOCK 00287Y109 4910 67710 SH OTR 64709 98 2903 ACI WORLDWIDE IN COMMON STOCK 004498101 240 10731 SH SOLE 0 0 10731 ACTIVISION COMMON STOCK 00507V109 16497 286559 SH SOLE 282817 0 3742 ACTIVISION COMMON STOCK 00507V109 35 612 SH DFND 612 0 0 ACTIVISION COMMON STOCK 00507V109 786 13646 SH OTR 13646 0 0 ACUITY BRANDS, COMMON STOCK 00508Y102 262 1288 SH SOLE 1288 0 0 ACUITY BRANDS, COMMON STOCK 00508Y102 93 457 SH OTR 457 0 0 ADAMS COMMON STOCK 006212104 268 18755 SH SOLE 18755 0 0 ADOBE SYSTEM INC COMMON STOCK 00724F101 4449 31455 SH SOLE 30849 0 606 ADOBE SYSTEM INC COMMON STOCK 00724F101 339 2396 SH OTR 2396 0 0 ADVENT/CLAYMORE EQUITY 00765E104 150 17180 SH OTR 17180 0 0 AEGON NV FOREIGN STOCK 007924103 3008 588646 SH SOLE 582328 0 6318 AEGON NV FOREIGN STOCK 007924103 13 2463 SH DFND 2463 0 0 AEGON NV FOREIGN STOCK 007924103 219 42891 SH OTR 41252 499 1140 AETNA INC COMMON STOCK 00817Y108 2983 19650 SH SOLE 19463 0 187 AETNA INC COMMON STOCK 00817Y108 0 5 SH DFND 5 0 0 AETNA INC COMMON STOCK 00817Y108 209 1374 SH OTR 1374 0 0 AFFILIATED COMMON STOCK 008252108 1064 6413 SH SOLE 6403 0 10 AFFILIATED COMMON STOCK 008252108 22 135 SH DFND 135 0 0 AFFILIATED COMMON STOCK 008252108 82 494 SH OTR 494 0 0 AGILENT COMMON STOCK 00846U101 228 3852 SH SOLE 3686 0 166 AGILENT COMMON STOCK 00846U101 35 590 SH OTR 590 0 0 AIR LEASE CORP COMMON STOCK 00912X302 841 22510 SH SOLE 22221 0 289 AIR LEASE CORP COMMON STOCK 00912X302 20 535 SH DFND 535 0 0 AIR LEASE CORP COMMON STOCK 00912X302 64 1713 SH OTR 1713 0 0 AIR COMMON STOCK 009158106 1685 11778 SH SOLE 11694 0 84 AIR COMMON STOCK 009158106 2189 15298 SH OTR 13898 0 1400 AKAMAI TECHNOLOG COMMON STOCK 00971T101 5519 110804 SH SOLE 109385 0 1419 AKAMAI TECHNOLOG COMMON STOCK 00971T101 27 547 SH DFND 547 0 0 AKAMAI TECHNOLOG COMMON STOCK 00971T101 293 5886 SH OTR 5886 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 8421 93815 SH SOLE 92210 0 1605 ALASKA AIR GROUP COMMON STOCK 011659109 26 295 SH DFND 295 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 370 4123 SH OTR 4123 0 0 ALBEMARLE CORP COMMON STOCK 012653101 4842 45874 SH SOLE 45249 0 625 ALBEMARLE CORP COMMON STOCK 012653101 165 1566 SH OTR 1566 0 0 ALEXANDRIA REAL COMMON STOCK 015271109 1356 11255 SH SOLE 11168 0 87 ALEXANDRIA REAL COMMON STOCK 015271109 27 220 SH DFND 220 0 0 ALEXANDRIA REAL COMMON STOCK 015271109 234 1946 SH OTR 1946 0 0 ALEXION PHARMACE COMMON STOCK 015351109 643 5282 SH SOLE 5272 0 10 ALEXION PHARMACE COMMON STOCK 015351109 19 155 SH DFND 155 0 0 ALEXION PHARMACE COMMON STOCK 015351109 33 271 SH OTR 271 0 0 ALIBABA GROUP HO FOREIGN STOCK 01609W102 11354 80580 SH SOLE 79616 0 964 ALIBABA GROUP HO FOREIGN STOCK 01609W102 946 6712 SH OTR 6661 51 0 ALIGN TECHNOLOGY COMMON STOCK 016255101 228 1519 SH SOLE 392 0 1127 ALLIANCE DATA SY COMMON STOCK 018581108 5764 22454 SH SOLE 22177 0 277 ALLIANCE DATA SY COMMON STOCK 018581108 35 135 SH DFND 135 0 0 ALLIANCE DATA SY COMMON STOCK 018581108 500 1946 SH OTR 1946 0 0 ALLISON COMMON STOCK 01973R101 1275 33991 SH SOLE 33738 0 253 ALLISON COMMON STOCK 01973R101 26 680 SH DFND 680 0 0 ALLISON COMMON STOCK 01973R101 127 3391 SH OTR 3391 0 0 ALLSTATE CORP COMMON STOCK 020002101 1714 19384 SH SOLE 19333 0 51 ALLSTATE CORP COMMON STOCK 020002101 81 916 SH OTR 916 0 0 ALPHABET INC COMMON STOCK 02079K107 23898 26298 SH SOLE 25845 0 453 ALPHABET INC COMMON STOCK 02079K107 38 42 SH DFND 42 0 0 ALPHABET INC COMMON STOCK 02079K107 2417 2660 SH OTR 2657 3 0 ALPHABET INC COMMON STOCK 02079K305 16121 17341 SH SOLE 17021 0 320 ALPHABET INC COMMON STOCK 02079K305 2146 2308 SH OTR 2305 3 0 ALTABA INC EQUITY 021346101 861 15807 SH SOLE 15567 0 240 ALTABA INC EQUITY 021346101 21 381 SH OTR 381 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 22881 307250 SH SOLE 297969 0 9281 ALTRIA GROUP INC COMMON STOCK 02209S103 119 1603 SH DFND 1603 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5127 68840 SH OTR 68404 83 353 AMAZON.COM INC COMMON STOCK 023135106 20296 20967 SH SOLE 20640 0 327 AMAZON.COM INC COMMON STOCK 023135106 1917 1980 SH OTR 1971 9 0 AMBEV SA-ADR FOREIGN STOCK 02319V103 1903 346651 SH SOLE 342395 0 4256 AMBEV SA-ADR FOREIGN STOCK 02319V103 12 2215 SH DFND 2215 0 0 AMBEV SA-ADR FOREIGN STOCK 02319V103 183 33270 SH OTR 31495 445 1330 AMEREN CORPORATI COMMON STOCK 023608102 345 6315 SH SOLE 6285 0 30 AMEREN CORPORATI COMMON STOCK 023608102 18 330 SH DFND 330 0 0 AMEREN CORPORATI COMMON STOCK 023608102 37 680 SH OTR 680 0 0 AMERICAN CAMPUS COMMON STOCK 024835100 1120 23667 SH SOLE 23248 0 419 AMERICAN CAMPUS COMMON STOCK 024835100 1 28 SH DFND 28 0 0 AMERICAN CAMPUS COMMON STOCK 024835100 28 589 SH OTR 589 0 0 AMERICAN ELECTRI COMMON STOCK 025537101 2558 36823 SH SOLE 36237 0 586 AMERICAN ELECTRI COMMON STOCK 025537101 30 425 SH DFND 425 0 0 AMERICAN ELECTRI COMMON STOCK 025537101 467 6725 SH OTR 4281 24 2420 AMERICAN EXPRESS COMMON STOCK 025816109 3873 45972 SH SOLE 44170 0 1802 AMERICAN EXPRESS COMMON STOCK 025816109 803 9527 SH OTR 9507 20 0 AMERICAN TOWER COMMON STOCK 03027X100 4579 34607 SH SOLE 34306 0 301 AMERICAN TOWER COMMON STOCK 03027X100 192 1450 SH OTR 1450 0 0 AMERISOURCEBERGE COMMON STOCK 03073E105 1633 17273 SH SOLE 17147 0 126 AMERISOURCEBERGE COMMON STOCK 03073E105 27 290 SH DFND 290 0 0 AMERISOURCEBERGE COMMON STOCK 03073E105 250 2644 SH OTR 2644 0 0 AMERIPRISE COMMON STOCK 03076C106 6374 50075 SH SOLE 46359 0 3716 AMERIPRISE COMMON STOCK 03076C106 0 6 SH DFND 6 0 0 AMERIPRISE COMMON STOCK 03076C106 644 5062 SH OTR 4862 165 35 AMETEK INC COMMON STOCK 031100100 1314 21695 SH SOLE 21474 0 221 AMETEK INC COMMON STOCK 031100100 21 345 SH DFND 345 0 0 AMETEK INC COMMON STOCK 031100100 267 4405 SH OTR 4405 0 0 AMGEN INC COMMON STOCK 031162100 13108 76105 SH SOLE 72916 0 3189 AMGEN INC COMMON STOCK 031162100 1919 11143 SH OTR 11130 13 0 AMPHENOL CORP COMMON STOCK 032095101 604 8181 SH SOLE 7916 0 265 AMPHENOL CORP COMMON STOCK 032095101 24 330 SH OTR 330 0 0 ANADARKO COMMON STOCK 032511107 897 19789 SH SOLE 19558 0 231 ANADARKO COMMON STOCK 032511107 315 6939 SH OTR 6539 0 400 ANALOG DEVICES COMMON STOCK 032654105 664 8532 SH SOLE 8479 0 53 ANALOG DEVICES COMMON STOCK 032654105 792 10177 SH OTR 9971 6 200 ANHEUSER-BUSCH FOREIGN STOCK 03524A108 129 1168 SH SOLE 1168 0 0 ANHEUSER-BUSCH FOREIGN STOCK 03524A108 114 1035 SH OTR 35 0 1000 ANNALY CAPITAL M COMMON STOCK 035710409 436 36148 SH SOLE 35923 0 225 ANNALY CAPITAL M COMMON STOCK 035710409 263 21865 SH OTR 21865 0 0 ANTERO RESOURCES COMMON STOCK 03674X106 248 11468 SH SOLE 11168 0 300 ANTERO RESOURCES COMMON STOCK 03674X106 8 382 SH OTR 382 0 0 ANTHEM INC COMMON STOCK 036752103 22137 117670 SH SOLE 112814 0 4856 ANTHEM INC COMMON STOCK 036752103 35 185 SH DFND 185 0 0 ANTHEM INC COMMON STOCK 036752103 2452 13035 SH OTR 12439 185 411 APPLE INC COMMON STOCK 037833100 62777 435892 SH SOLE 331437 1038 103417 APPLE INC COMMON STOCK 037833100 17 117 SH DFND 5 0 112 APPLE INC COMMON STOCK 037833100 12176 84546 SH OTR 80589 940 3017 APPLIED MATERIAL COMMON STOCK 038222105 336 8131 SH SOLE 8131 0 0 APPLIED MATERIAL COMMON STOCK 038222105 89 2166 SH OTR 2166 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 428 12861 SH SOLE 12744 0 117 AQUA AMERICA INC COMMON STOCK 03836W103 3 100 SH OTR 100 0 0 ARCELORMITTAL FOREIGN STOCK 03938L203 683 30068 SH SOLE 30068 0 0 ARCELORMITTAL FOREIGN STOCK 03938L203 130 5731 SH OTR 5731 0 0 ARCHER COMMON STOCK 039483102 1974 47710 SH SOLE 46676 0 1034 ARCHER COMMON STOCK 039483102 579 14003 SH OTR 12003 0 2000 ARES CAPITAL COR COMMON STOCK 04010L103 15 910 SH SOLE 910 0 0 ARES CAPITAL COR COMMON STOCK 04010L103 149 9110 SH OTR 9110 0 0 ASHLAND GLOBAL COMMON STOCK 044186104 2919 44283 SH SOLE 44283 0 0 ASPEN TECH COMMON STOCK 045327103 1083 19594 SH SOLE 19351 0 243 ASPEN TECH COMMON STOCK 045327103 20 365 SH DFND 365 0 0 ASPEN TECH COMMON STOCK 045327103 168 3032 SH OTR 3032 0 0 ASTRAZENECA FOREIGN STOCK 046353108 4177 122520 SH SOLE 120966 0 1554 ASTRAZENECA FOREIGN STOCK 046353108 39 1150 SH DFND 1150 0 0 ASTRAZENECA FOREIGN STOCK 046353108 712 20881 SH OTR 20275 114 492 AUTODESK INC COMMON STOCK 052769106 8639 85686 SH SOLE 84829 0 857 AUTODESK INC COMMON STOCK 052769106 27 268 SH DFND 268 0 0 AUTODESK INC COMMON STOCK 052769106 891 8839 SH OTR 8797 42 0 AUTOMATIC DATA COMMON STOCK 053015103 3341 32608 SH SOLE 32318 0 290 AUTOMATIC DATA COMMON STOCK 053015103 674 6574 SH OTR 6265 9 300 AVERY DENNISON COMMON STOCK 053611109 14319 162037 SH SOLE 49532 1010 111495 AVERY DENNISON COMMON STOCK 053611109 12 140 SH DFND 0 0 140 AVERY DENNISON COMMON STOCK 053611109 1116 12633 SH OTR 9079 804 2750 BB&T COMMON STOCK 054937107 138507 3050137 SH SOLE 1785938 0 1264199 BB&T COMMON STOCK 054937107 25461 560681 SH OTR 374545 0 186136 BCE INC FOREIGN STOCK 05534B760 7099 157606 SH SOLE 155796 0 1810 BCE INC FOREIGN STOCK 05534B760 101 2233 SH DFND 2233 0 0 BCE INC FOREIGN STOCK 05534B760 914 20292 SH OTR 20077 130 85 BHP BILLITON PLC FOREIGN STOCK 05545E209 2803 91112 SH SOLE 90009 0 1103 BHP BILLITON PLC FOREIGN STOCK 05545E209 20 660 SH DFND 660 0 0 BHP BILLITON PLC FOREIGN STOCK 05545E209 334 10874 SH OTR 10351 123 400 BOK FINANCIAL COMMON STOCK 05561Q201 1141 13563 SH SOLE 13437 0 126 BOK FINANCIAL COMMON STOCK 05561Q201 34 407 SH OTR 407 0 0 BP P.L.C. FOREIGN STOCK 055622104 5818 167893 SH SOLE 165514 0 2379 BP P.L.C. FOREIGN STOCK 055622104 49 1411 SH DFND 1411 0 0 BP P.L.C. FOREIGN STOCK 055622104 1381 39846 SH OTR 39710 82 54 BADGER METER INC COMMON STOCK 056525108 165 4139 SH SOLE 4139 0 0 BADGER METER INC COMMON STOCK 056525108 147 3682 SH OTR 3682 0 0 BAIDU INC FOREIGN STOCK 056752108 4740 26500 SH SOLE 26275 0 225 BAIDU INC FOREIGN STOCK 056752108 13 70 SH DFND 70 0 0 BAIDU INC FOREIGN STOCK 056752108 426 2383 SH OTR 2321 0 62 BALCHEM CORP COMMON STOCK 057665200 201 2586 SH SOLE 530 0 2056 BANCO BILBAO FOREIGN STOCK 05946K101 6790 812201 SH SOLE 802537 0 9664 BANCO BILBAO FOREIGN STOCK 05946K101 13 1546 SH DFND 1546 0 0 BANCO BILBAO FOREIGN STOCK 05946K101 462 55264 SH OTR 54204 320 740 BANK OF AMERICA COMMON STOCK 060505104 15487 638373 SH SOLE 624300 0 14073 BANK OF AMERICA COMMON STOCK 060505104 3094 127546 SH OTR 126946 0 600 BANK OF HAWAII COMMON STOCK 062540109 3104 37407 SH SOLE 11683 195 25529 BANK OF HAWAII COMMON STOCK 062540109 2 30 SH DFND 0 0 30 BANK OF HAWAII COMMON STOCK 062540109 351 4230 SH OTR 3685 145 400 BANK OF NEW YORK COMMON STOCK 064058100 708 13872 SH SOLE 13610 0 262 BANK OF NEW YORK COMMON STOCK 064058100 23 447 SH OTR 447 0 0 C R BARD COMMON STOCK 067383109 320 1012 SH SOLE 1012 0 0 C R BARD COMMON STOCK 067383109 2 5 SH OTR 5 0 0 BARCLAYS PLC FOREIGN STOCK 06738E204 1002 94586 SH SOLE 94586 0 0 BARCLAYS PLC FOREIGN STOCK 06738E204 50 4765 SH OTR 4765 0 0 BARRICK GOLD COR FOREIGN STOCK 067901108 218 13700 SH SOLE 13660 0 40 BARRICK GOLD COR FOREIGN STOCK 067901108 25 1565 SH OTR 965 0 600 BASSETT FURNITUR COMMON STOCK 070203104 1467 38663 SH SOLE 38663 0 0 BAXTER COMMON STOCK 071813109 9400 155269 SH SOLE 153879 0 1390 BAXTER COMMON STOCK 071813109 632 10439 SH OTR 10224 0 215 BECTON DICKINSON COMMON STOCK 075887109 744 3814 SH SOLE 3782 0 32 BECTON DICKINSON COMMON STOCK 075887109 293 1500 SH OTR 1500 0 0 BEMIS COMPANY IN COMMON STOCK 081437105 2280 49307 SH SOLE 12010 280 37017 BEMIS COMPANY IN COMMON STOCK 081437105 2 45 SH DFND 0 0 45 BEMIS COMPANY IN COMMON STOCK 081437105 142 3073 SH OTR 2296 212 565 BERKSHIRE COMMON STOCK 084670108 1783 7 SH SOLE 7 0 0 BERKSHIRE COMMON STOCK 084670108 509 2 SH OTR 2 0 0 BERKSHIRE COMMON STOCK 084670702 9800 57859 SH SOLE 56111 0 1748 BERKSHIRE COMMON STOCK 084670702 2434 14368 SH OTR 14368 0 0 BERRY PLASTICS COMMON STOCK 08579W103 1441 25277 SH SOLE 25099 0 178 BERRY PLASTICS COMMON STOCK 08579W103 26 450 SH DFND 450 0 0 BERRY PLASTICS COMMON STOCK 08579W103 248 4358 SH OTR 4358 0 0 BIG LOTS, INC COMMON STOCK 089302103 1334 27618 SH SOLE 7418 150 20050 BIG LOTS, INC COMMON STOCK 089302103 1 25 SH DFND 0 0 25 BIG LOTS, INC COMMON STOCK 089302103 82 1706 SH OTR 1286 115 305 BIOMARIN COMMON STOCK 09061G101 1066 11736 SH SOLE 11640 0 96 BIOMARIN COMMON STOCK 09061G101 21 235 SH DFND 235 0 0 BIOMARIN COMMON STOCK 09061G101 73 807 SH OTR 807 0 0 BIOGEN INC COMMON STOCK 09062X103 650 2396 SH SOLE 2368 0 28 BIOGEN INC COMMON STOCK 09062X103 2 6 SH OTR 6 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 457 5327 SH SOLE 578 0 4749 BLACKROCK INC COMMON STOCK 09247X101 1270 3006 SH SOLE 3005 0 1 BLACKROCK INC COMMON STOCK 09247X101 316 749 SH OTR 749 0 0 BLACKROCK FIXED INC 09249E101 1092 78710 SH SOLE 78710 0 0 BLACKROCK FIXED INC 09249E101 124 8958 SH OTR 8958 0 0 THE BLACKSTONE COMMON STOCK 09253U108 50 1500 SH SOLE 1500 0 0 THE BLACKSTONE COMMON STOCK 09253U108 167 5000 SH OTR 5000 0 0 BLACKROCK FIXED INC 09255P107 117 10691 SH SOLE 10691 0 0 BLUE BUFFALO COMMON STOCK 09531U102 609 26677 SH SOLE 26442 0 235 BLUE BUFFALO COMMON STOCK 09531U102 25 1090 SH DFND 1090 0 0 BLUE BUFFALO COMMON STOCK 09531U102 82 3596 SH OTR 3596 0 0 BOARDWALK COMMON STOCK 096627104 90 5000 SH SOLE 5000 0 0 BOARDWALK COMMON STOCK 096627104 90 5000 SH OTR 5000 0 0 THE BOEING COMMON STOCK 097023105 11560 58458 SH SOLE 57696 0 762 THE BOEING COMMON STOCK 097023105 0 5 SH DFND 5 0 0 THE BOEING COMMON STOCK 097023105 1985 10036 SH OTR 10036 0 0 BOSTON SCIENTIFI COMMON STOCK 101137107 348 12543 SH SOLE 12508 0 35 BOSTON SCIENTIFI COMMON STOCK 101137107 11 383 SH OTR 383 0 0 BOTTOMLINE COMMON STOCK 101388106 247 9625 SH SOLE 0 0 9625 BRIGHT HORIZONS COMMON STOCK 109194100 286 3699 SH SOLE 3699 0 0 BRISTOL-MYERS COMMON STOCK 110122108 9756 175097 SH SOLE 171354 0 3743 BRISTOL-MYERS COMMON STOCK 110122108 30 530 SH DFND 530 0 0 BRISTOL-MYERS COMMON STOCK 110122108 5392 96776 SH OTR 91676 0 5100 BRITISH AMERICAN FOREIGN STOCK 110448107 1482 21621 SH SOLE 21161 0 460 BRITISH AMERICAN FOREIGN STOCK 110448107 49 709 SH OTR 709 0 0 BROADRIDGE COMMON STOCK 11133T103 21642 286425 SH SOLE 254325 218 31882 BROADRIDGE COMMON STOCK 11133T103 3 46 SH DFND 11 0 35 BROADRIDGE COMMON STOCK 11133T103 1620 21444 SH OTR 20601 161 682 BROWN & BROWN IN COMMON STOCK 115236101 2998 69600 SH SOLE 17485 385 51730 BROWN & BROWN IN COMMON STOCK 115236101 3 60 SH DFND 0 0 60 BROWN & BROWN IN COMMON STOCK 115236101 187 4344 SH OTR 3279 295 770 BRYN MAWR BANK COMMON STOCK 117665109 2104 49500 SH SOLE 0 0 49500 BUCKEYE PARTNERS COMMON STOCK 118230101 387 6052 SH SOLE 4552 0 1500 BUCKEYE PARTNERS COMMON STOCK 118230101 738 11550 SH OTR 11550 0 0 CBS CORPORATION COMMON STOCK 124857202 13172 206527 SH SOLE 204328 0 2199 CBS CORPORATION COMMON STOCK 124857202 36 558 SH DFND 558 0 0 CBS CORPORATION COMMON STOCK 124857202 702 11008 SH OTR 11008 0 0 CBRE GROUP INC COMMON STOCK 12504L109 7592 208576 SH SOLE 205696 0 2880 CBRE GROUP INC COMMON STOCK 12504L109 36 989 SH DFND 989 0 0 CBRE GROUP INC COMMON STOCK 12504L109 449 12326 SH OTR 12326 0 0 CDW CORP OF DELA COMMON STOCK 12514G108 9687 154925 SH SOLE 152355 0 2570 CDW CORP OF DELA COMMON STOCK 12514G108 28 452 SH DFND 452 0 0 CDW CORP OF DELA COMMON STOCK 12514G108 540 8634 SH OTR 8634 0 0 C.H ROBINSON COMMON STOCK 12541W209 10890 158563 SH SOLE 45259 1100 112204 C.H ROBINSON COMMON STOCK 12541W209 10 140 SH DFND 0 0 140 C.H ROBINSON COMMON STOCK 12541W209 701 10214 SH OTR 6580 829 2805 CIGNA COMMON STOCK 125509109 1012 6048 SH SOLE 5678 0 370 CIGNA COMMON STOCK 125509109 21 125 SH OTR 125 0 0 CME GROUP INC COMMON STOCK 12572Q105 256 2048 SH SOLE 2048 0 0 CME GROUP INC COMMON STOCK 12572Q105 26 208 SH OTR 208 0 0 CNOOC LTD - ADR FOREIGN STOCK 126132109 560 5122 SH SOLE 5122 0 0 CNOOC LTD - ADR FOREIGN STOCK 126132109 17 159 SH OTR 159 0 0 CSX CORP COMMON STOCK 126408103 4070 74601 SH SOLE 73379 0 1222 CSX CORP COMMON STOCK 126408103 716 13125 SH OTR 13125 0 0 CVS COMMON STOCK 126650100 11458 142394 SH SOLE 137161 0 5233 CVS COMMON STOCK 126650100 25 305 SH DFND 305 0 0 CVS COMMON STOCK 126650100 1861 23124 SH OTR 22846 0 278 CABLE ONE INC COMMON STOCK 12685J105 7109 10000 SH SOLE 10000 0 0 CABLE ONE INC COMMON STOCK 12685J105 1764 2482 SH OTR 2482 0 0 CALAMOS CONV OPP FIXED INC 128117108 327 29007 SH SOLE 29007 0 0 CALAMOS CONV & FIXED INC 12811P108 12 1008 SH SOLE 1008 0 0 CALAMOS CONV & FIXED INC 12811P108 128 10817 SH OTR 10817 0 0 CAMDEN PROPERTY TR REIT COMMON STOCK 133131102 51 600 SH SOLE 600 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 150 2870 SH SOLE 2830 0 40 CAMPBELL SOUP CO COMMON STOCK 134429109 108 2080 SH OTR 2080 0 0 CANADIAN FOREIGN STOCK 136375102 3065 37812 SH SOLE 37619 0 193 CANADIAN FOREIGN STOCK 136375102 349 4300 SH OTR 4300 0 0 CANADIAN FOREIGN STOCK 136385101 1264 43843 SH SOLE 43407 0 436 CANADIAN FOREIGN STOCK 136385101 12 425 SH DFND 425 0 0 CANADIAN FOREIGN STOCK 136385101 198 6859 SH OTR 6525 79 255 CANADIAN PACIFIC FOREIGN STOCK 13645T100 377 2346 SH SOLE 2346 0 0 CANADIAN PACIFIC FOREIGN STOCK 13645T100 5 33 SH OTR 33 0 0 CANTEL MEDICAL COMMON STOCK 138098108 371 4761 SH SOLE 261 0 4500 CAPITAL ONE COMMON STOCK 14040H105 7787 94243 SH SOLE 93179 0 1064 CAPITAL ONE COMMON STOCK 14040H105 34 416 SH DFND 416 0 0 CAPITAL ONE COMMON STOCK 14040H105 710 8598 SH OTR 8598 0 0 CARDINAL HEALTH COMMON STOCK 14149Y108 870 11170 SH SOLE 9493 0 1677 CARDINAL HEALTH COMMON STOCK 14149Y108 18 229 SH OTR 229 0 0 CARLISLE COMMON STOCK 142339100 1346 14111 SH SOLE 3639 85 10387 CARLISLE COMMON STOCK 142339100 1 15 SH DFND 0 0 15 CARLISLE COMMON STOCK 142339100 97 1018 SH OTR 780 63 175 CARMAX INC. COMMON STOCK 143130102 331 5253 SH SOLE 5169 0 84 CARMAX INC. COMMON STOCK 143130102 31 487 SH OTR 487 0 0 CARNIVAL CORP FOREIGN STOCK 143658300 234 3566 SH SOLE 3566 0 0 CARNIVAL PLC FOREIGN STOCK 14365C103 732 11071 SH SOLE 11071 0 0 CARNIVAL PLC FOREIGN STOCK 14365C103 27 411 SH OTR 411 0 0 CASEY'S GENERAL COMMON STOCK 147528103 1244 11614 SH SOLE 11539 0 75 CASEY'S GENERAL COMMON STOCK 147528103 20 185 SH DFND 185 0 0 CASEY'S GENERAL COMMON STOCK 147528103 162 1516 SH OTR 1516 0 0 CATERPILLAR INC COMMON STOCK 149123101 1613 15010 SH SOLE 14635 0 375 CATERPILLAR INC COMMON STOCK 149123101 465 4323 SH OTR 2823 0 1500 CELGENE CORP COMMON STOCK 151020104 2599 20016 SH SOLE 19837 0 179 CELGENE CORP COMMON STOCK 151020104 512 3940 SH OTR 3940 0 0 CENTENE CORP COMMON STOCK 15135B101 14115 176704 SH SOLE 174400 0 2304 CENTENE CORP COMMON STOCK 15135B101 1734 21704 SH OTR 21398 0 306 CENTRAL FUND CAN SPECIALTY 153501101 105 8518 SH SOLE 475 0 8043 CENTRAL FUND CAN SPECIALTY 153501101 145 11752 SH OTR 11752 0 0 CENTURYLINK INC COMMON STOCK 156700106 42 1746 SH SOLE 1746 0 0 CENTURYLINK INC COMMON STOCK 156700106 205 8600 SH OTR 8600 0 0 CERNER CORP COMMON STOCK 156782104 6859 103192 SH SOLE 102043 0 1149 CERNER CORP COMMON STOCK 156782104 25 375 SH DFND 375 0 0 CERNER CORP COMMON STOCK 156782104 457 6870 SH OTR 6832 38 0 CHARTER COMMON STOCK 16119P108 1862 5529 SH SOLE 5498 0 31 CHARTER COMMON STOCK 16119P108 175 519 SH OTR 471 0 48 CHEESECAKE FACTO COMMON STOCK 163072101 2810 55861 SH SOLE 30086 175 25600 CHEESECAKE FACTO COMMON STOCK 163072101 1 25 SH DFND 0 0 25 CHEESECAKE FACTO COMMON STOCK 163072101 265 5266 SH OTR 4562 319 385 CHENIERE ENERGY COMMON STOCK 16411Q101 36 1100 SH SOLE 1100 0 0 CHENIERE ENERGY COMMON STOCK 16411Q101 324 10000 SH OTR 10000 0 0 CHEVRON CORP COMMON STOCK 166764100 18621 178486 SH SOLE 174573 0 3913 CHEVRON CORP COMMON STOCK 166764100 43 413 SH DFND 413 0 0 CHEVRON CORP COMMON STOCK 166764100 3482 33372 SH OTR 31569 32 1771 CHICAGO BRIDGE & FOREIGN STOCK 167250109 2350 119084 SH SOLE 116730 0 2354 CHICAGO BRIDGE & FOREIGN STOCK 167250109 170 8640 SH OTR 8040 0 600 CHINA MOBILE HK FOREIGN STOCK 16941M109 4212 79342 SH SOLE 78413 0 929 CHINA MOBILE HK FOREIGN STOCK 16941M109 19 355 SH DFND 355 0 0 CHINA MOBILE HK FOREIGN STOCK 16941M109 379 7138 SH OTR 6835 71 232 CHURCH & DWIGHT COMMON STOCK 171340102 2897 55833 SH SOLE 20426 265 35142 CHURCH & DWIGHT COMMON STOCK 171340102 2 40 SH DFND 0 0 40 CHURCH & DWIGHT COMMON STOCK 171340102 309 5958 SH OTR 5268 186 504 CINEMARK HOLDING COMMON STOCK 17243V102 676 17411 SH SOLE 17286 0 125 CINEMARK HOLDING COMMON STOCK 17243V102 224 5771 SH OTR 5771 0 0 CIRRUS LOGIC COMMON STOCK 172755100 1889 30116 SH SOLE 8047 185 21884 CIRRUS LOGIC COMMON STOCK 172755100 2 30 SH DFND 0 0 30 CIRRUS LOGIC COMMON STOCK 172755100 123 1965 SH OTR 1458 137 370 CISCO SYSTEMS IN COMMON STOCK 17275R102 38757 1238236 SH SOLE 889492 3625 345119 CISCO SYSTEMS IN COMMON STOCK 17275R102 46 1473 SH DFND 1083 0 390 CISCO SYSTEMS IN COMMON STOCK 17275R102 4942 157885 SH OTR 143827 3193 10865 CINTAS CORPORATI COMMON STOCK 172908105 408 3236 SH SOLE 3186 0 50 CINTAS CORPORATI COMMON STOCK 172908105 133 1055 SH OTR 1055 0 0 CITIGROUP INC COMMON STOCK 172967424 1470 21987 SH SOLE 18533 0 3454 CITIGROUP INC COMMON STOCK 172967424 0 13 SH DFND 13 0 0 CITIGROUP INC COMMON STOCK 172967424 182 2716 SH OTR 2716 0 0 CITIZENS COMMON STOCK 174610105 5444 152590 SH SOLE 150869 0 1721 CITIZENS COMMON STOCK 174610105 195 5476 SH OTR 5476 0 0 CITRIX SYSTEMS COMMON STOCK 177376100 975 12254 SH SOLE 11539 0 715 CITRIX SYSTEMS COMMON STOCK 177376100 20 247 SH OTR 247 0 0 CITY HOLDING COMMON STOCK 177835105 728 11053 SH SOLE 7432 0 3621 CLEAN HARBORS IN COMMON STOCK 184496107 8614 154286 SH SOLE 151782 0 2504 CLEAN HARBORS IN COMMON STOCK 184496107 737 13205 SH OTR 12836 0 369 CLOROX COMMON STOCK 189054109 712 5344 SH SOLE 4772 0 572 CLOROX COMMON STOCK 189054109 142 1065 SH OTR 315 0 750 THE COCA-COLA CO COMMON STOCK 191216100 31376 699580 SH SOLE 690255 0 9325 THE COCA-COLA CO COMMON STOCK 191216100 75 1674 SH DFND 1674 0 0 THE COCA-COLA CO COMMON STOCK 191216100 9529 212461 SH OTR 204102 191 8168 COEUR D'ALENE COMMON STOCK 192108504 106 12347 SH SOLE 12347 0 0 COGNEX COMMON STOCK 192422103 276 3254 SH SOLE 3254 0 0 COGNEX COMMON STOCK 192422103 119 1407 SH OTR 1407 0 0 COGNIZANT COMMON STOCK 192446102 4049 60977 SH SOLE 60128 0 849 COGNIZANT COMMON STOCK 192446102 705 10611 SH OTR 10611 0 0 COHERENT INC COMMON STOCK 192479103 251 1115 SH SOLE 1115 0 0 COHERENT INC COMMON STOCK 192479103 10 45 SH DFND 45 0 0 COLGATE PALMOLIV COMMON STOCK 194162103 16838 227143 SH SOLE 96149 1510 129484 COLGATE PALMOLIV COMMON STOCK 194162103 12 160 SH DFND 0 0 160 COLGATE PALMOLIV COMMON STOCK 194162103 2555 34463 SH OTR 30053 995 3415 COMCAST CORP COMMON STOCK 20030N101 22241 571449 SH SOLE 562779 0 8670 COMCAST CORP COMMON STOCK 20030N101 38 981 SH DFND 981 0 0 COMCAST CORP COMMON STOCK 20030N101 2359 60620 SH OTR 60620 0 0 COMMERCE COMMON STOCK 200525103 3288 57855 SH SOLE 14710 325 42820 COMMERCE COMMON STOCK 200525103 3 48 SH DFND 0 0 48 COMMERCE COMMON STOCK 200525103 201 3537 SH OTR 2673 242 622 CONOCOPHILLIPS COMMON STOCK 20825C104 3206 72932 SH SOLE 72317 0 615 CONOCOPHILLIPS COMMON STOCK 20825C104 954 21696 SH OTR 19596 0 2100 CONSOLIDATED COMMON STOCK 209115104 1748 21628 SH SOLE 21265 0 363 CONSOLIDATED COMMON STOCK 209115104 27 339 SH DFND 339 0 0 CONSOLIDATED COMMON STOCK 209115104 373 4619 SH OTR 4437 20 162 CONSTELLATION COMMON STOCK 21036P108 1307 6744 SH SOLE 6694 0 50 CONVERGYS CORP COMMON STOCK 212485106 1148 48292 SH SOLE 13167 275 34850 CONVERGYS CORP COMMON STOCK 212485106 1 45 SH DFND 0 0 45 CONVERGYS CORP COMMON STOCK 212485106 69 2906 SH OTR 2140 211 555 CORE-MARK HOLDIN COMMON STOCK 218681104 326 9858 SH SOLE 9818 0 40 CORE-MARK HOLDIN COMMON STOCK 218681104 8 240 SH DFND 240 0 0 CORE-MARK HOLDIN COMMON STOCK 218681104 49 1470 SH OTR 1470 0 0 CORNING INC COMMON STOCK 219350105 411 13674 SH SOLE 13674 0 0 CORNING INC COMMON STOCK 219350105 170 5665 SH OTR 4665 0 1000 COSTCO WHOLESALE COMMON STOCK 22160K105 1769 11058 SH SOLE 11032 0 26 COSTCO WHOLESALE COMMON STOCK 22160K105 235 1468 SH OTR 1368 0 100 COTY INC COMMON STOCK 222070203 366 19532 SH SOLE 19193 0 339 COTY INC COMMON STOCK 222070203 18 983 SH OTR 983 0 0 CRACKER BARREL COMMON STOCK 22410J106 1856 11098 SH SOLE 2721 72 8305 CRACKER BARREL COMMON STOCK 22410J106 2 10 SH DFND 0 0 10 CRACKER BARREL COMMON STOCK 22410J106 161 962 SH OTR 771 51 140 CREDIT SUISSE FIXED INC 224916106 48 14345 SH SOLE 14345 0 0 CROWN CASTLE INT COMMON STOCK 22822V101 11359 113384 SH SOLE 111899 0 1485 CROWN CASTLE INT COMMON STOCK 22822V101 96 956 SH DFND 956 0 0 CROWN CASTLE INT COMMON STOCK 22822V101 1345 13424 SH OTR 12977 48 399 CROWN HOLDINGS COMMON STOCK 228368106 1135 19030 SH SOLE 18777 0 253 CROWN HOLDINGS COMMON STOCK 228368106 18 310 SH DFND 310 0 0 CROWN HOLDINGS COMMON STOCK 228368106 259 4343 SH OTR 4343 0 0 CULLEN/FROST COMMON STOCK 229899109 826 8797 SH SOLE 8710 0 87 CULLEN/FROST COMMON STOCK 229899109 66 702 SH OTR 702 0 0 CUMMINS INC COMMON STOCK 231021106 1010 6228 SH SOLE 6221 0 7 CUMMINS INC COMMON STOCK 231021106 168 1035 SH OTR 1035 0 0 CURTISS WRIGHT COMMON STOCK 231561101 2003 21820 SH SOLE 5321 120 16379 CURTISS WRIGHT COMMON STOCK 231561101 2 20 SH DFND 0 0 20 CURTISS WRIGHT COMMON STOCK 231561101 128 1397 SH OTR 1060 92 245 DNP SELECT INCOM EQUITY 23325P104 218 19770 SH SOLE 19770 0 0 D.R. HORTON INC COMMON STOCK 23331A109 6772 195889 SH SOLE 192980 0 2909 D.R. HORTON INC COMMON STOCK 23331A109 0 22 SH DFND 22 0 0 D.R. HORTON INC COMMON STOCK 23331A109 246 7113 SH OTR 7113 0 0 DTE ENERGY COMPA COMMON STOCK 233331107 168 1586 SH SOLE 1586 0 0 DTE ENERGY COMPA COMMON STOCK 233331107 122 1150 SH OTR 1150 0 0 DXC TECHNOLOGY C COMMON STOCK 23355L106 462 6016 SH SOLE 5842 0 174 DXC TECHNOLOGY C COMMON STOCK 23355L106 55 712 SH OTR 712 0 0 DANAHER CORP COMMON STOCK 235851102 3641 43145 SH SOLE 42745 0 400 DANAHER CORP COMMON STOCK 235851102 433 5127 SH OTR 5127 0 0 DARDEN COMMON STOCK 237194105 216 2386 SH SOLE 2386 0 0 DARDEN COMMON STOCK 237194105 36 400 SH OTR 400 0 0 DARLING COMMON STOCK 237266101 8449 536758 SH SOLE 529077 0 7681 DARLING COMMON STOCK 237266101 817 51903 SH OTR 50281 0 1622 DEERE & COMMON STOCK 244199105 4819 38992 SH SOLE 38470 0 522 DEERE & COMMON STOCK 244199105 451 3653 SH OTR 3628 25 0 DELL TECHNOLOGIE COMMON STOCK 24703L103 5984 97921 SH SOLE 96551 0 1370 DELL TECHNOLOGIE COMMON STOCK 24703L103 193 3154 SH OTR 3154 0 0 DELTA COMMON STOCK 247361702 421 7836 SH SOLE 7801 0 35 DELTA COMMON STOCK 247361702 0 18 SH DFND 18 0 0 DELTA COMMON STOCK 247361702 35 658 SH OTR 658 0 0 DELUXE CORPORATI COMMON STOCK 248019101 3976 57443 SH SOLE 22038 270 35135 DELUXE CORPORATI COMMON STOCK 248019101 3 40 SH DFND 0 0 40 DELUXE CORPORATI COMMON STOCK 248019101 256 3692 SH OTR 2982 200 510 DENTSPLY SIRONA COMMON STOCK 24906P109 889 13705 SH SOLE 13685 0 20 DENTSPLY SIRONA COMMON STOCK 24906P109 23 360 SH DFND 360 0 0 DENTSPLY SIRONA COMMON STOCK 24906P109 58 896 SH OTR 896 0 0 DESCARTES SYS COMMON STOCK 249906108 322 13230 SH SOLE 0 0 13230 DEVON ENERGY COMMON STOCK 25179M103 2834 88644 SH SOLE 88644 0 0 DEVON ENERGY COMMON STOCK 25179M103 10 300 SH OTR 300 0 0 DEXCOM INC COMMON STOCK 252131107 345 4720 SH SOLE 4706 0 14 DEXCOM INC COMMON STOCK 252131107 10 131 SH OTR 131 0 0 DIAGEO FOREIGN STOCK 25243Q205 992 8276 SH SOLE 8276 0 0 DIAGEO FOREIGN STOCK 25243Q205 323 2698 SH OTR 2698 0 0 DICKS SPORTING COMMON STOCK 253393102 1707 42856 SH SOLE 10906 245 31705 DICKS SPORTING COMMON STOCK 253393102 2 40 SH DFND 0 0 40 DICKS SPORTING COMMON STOCK 253393102 109 2727 SH OTR 2047 185 495 DIGITAL REALTY TRUST REIT COMMON STOCK 253868103 62 550 SH SOLE 550 0 0 THE WALT DISNEY COMMON STOCK 254687106 9970 93833 SH SOLE 91692 0 2141 THE WALT DISNEY COMMON STOCK 254687106 3129 29453 SH OTR 27853 0 1600 DISCOVER COMMON STOCK 254709108 31382 504612 SH SOLE 350316 1688 152608 DISCOVER COMMON STOCK 254709108 44 708 SH DFND 528 0 180 DISCOVER COMMON STOCK 254709108 2333 37511 SH OTR 32511 1119 3881 DISCOVERY COMMUN COMMON STOCK 25470F302 5687 225589 SH SOLE 222868 0 2721 DISCOVERY COMMUN COMMON STOCK 25470F302 34 1354 SH DFND 1354 0 0 DISCOVERY COMMUN COMMON STOCK 25470F302 349 13846 SH OTR 13846 0 0 DOLLAR GENERAL COMMON STOCK 256677105 2787 38663 SH SOLE 33503 0 5160 DOLLAR GENERAL COMMON STOCK 256677105 380 5277 SH OTR 4942 275 60 DOLLAR TREE INC COMMON STOCK 256746108 686 9811 SH SOLE 8757 0 1054 DOLLAR TREE INC COMMON STOCK 256746108 39 553 SH OTR 553 0 0 DOMINION COMMON STOCK 25746U109 8853 115525 SH SOLE 114666 0 859 DOMINION COMMON STOCK 25746U109 50 653 SH DFND 653 0 0 DOMINION COMMON STOCK 25746U109 1985 25903 SH OTR 23919 57 1927 DORMAN PRODUCTS, COMMON STOCK 258278100 275 3323 SH SOLE 203 0 3120 DOVER COMMON STOCK 260003108 2006 25000 SH SOLE 21085 270 3645 DOVER COMMON STOCK 260003108 271 3373 SH OTR 2925 448 0 DOW COMMON STOCK 260543103 3999 63406 SH SOLE 62694 0 712 DOW COMMON STOCK 260543103 865 13722 SH OTR 13722 0 0 DR PEPPER SNAPPL COMMON STOCK 26138E109 16243 178278 SH SOLE 112169 589 65520 DR PEPPER SNAPPL COMMON STOCK 26138E109 8 85 SH DFND 10 0 75 DR PEPPER SNAPPL COMMON STOCK 26138E109 1108 12163 SH OTR 9999 709 1455 DRDGOLD LIMITED FOREIGN STOCK 26152H301 315 100000 SH SOLE 100000 0 0 DRIL-QUIP INC COMMON STOCK 262037104 269 5521 SH SOLE 5468 0 53 DRIL-QUIP INC COMMON STOCK 262037104 10 200 SH DFND 200 0 0 DRIL-QUIP INC COMMON STOCK 262037104 44 898 SH OTR 898 0 0 E.I. DU PONT DE COMMON STOCK 263534109 3119 38644 SH SOLE 38644 0 0 E.I. DU PONT DE COMMON STOCK 263534109 2363 29283 SH OTR 28283 0 1000 DUKE ENERGY CORP COMMON STOCK 26441C204 12272 146815 SH SOLE 144961 166 1688 DUKE ENERGY CORP COMMON STOCK 26441C204 80 955 SH DFND 955 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1731 20708 SH OTR 19829 55 824 DUNKIN' BRANDS COMMON STOCK 265504100 2575 46714 SH SOLE 46260 0 454 DUNKIN' BRANDS COMMON STOCK 265504100 259 4697 SH OTR 4697 0 0 EOG RESOURCES IN COMMON STOCK 26875P101 1708 18866 SH SOLE 18595 0 271 EOG RESOURCES IN COMMON STOCK 26875P101 348 3845 SH OTR 3845 0 0 EQT CORPORATION COMMON STOCK 26884L109 1674 28575 SH SOLE 28070 0 505 EQT CORPORATION COMMON STOCK 26884L109 61 1049 SH OTR 1049 0 0 EQT MIDSTREAM COMMON STOCK 26885B100 746 10000 SH OTR 10000 0 0 EAGLE BANCORP IN COMMON STOCK 268948106 380 5998 SH SOLE 5998 0 0 E TRADE FINANCIA COMMON STOCK 269246401 348 9155 SH SOLE 9155 0 0 E TRADE FINANCIA COMMON STOCK 269246401 9 235 SH OTR 235 0 0 EAST WEST BANCOR COMMON STOCK 27579R104 1843 31455 SH SOLE 7776 180 23499 EAST WEST BANCOR COMMON STOCK 27579R104 2 30 SH DFND 0 0 30 EAST WEST BANCOR COMMON STOCK 27579R104 115 1969 SH OTR 1446 143 380 EATON VANCE EQUITY 27828N102 155 13777 SH OTR 13777 0 0 EBAY INC COMMON STOCK 278642103 4331 124022 SH SOLE 112887 0 11135 EBAY INC COMMON STOCK 278642103 487 13933 SH OTR 13233 580 120 ECOLAB INC COMMON STOCK 278865100 229 1722 SH SOLE 1722 0 0 ECOLAB INC COMMON STOCK 278865100 47 357 SH OTR 357 0 0 EDWARDS COMMON STOCK 28176E108 1106 9356 SH SOLE 9267 0 89 EDWARDS COMMON STOCK 28176E108 39 332 SH OTR 332 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 1967 18606 SH SOLE 18273 0 333 ELECTRONIC ARTS COMMON STOCK 285512109 138 1308 SH OTR 1308 0 0 ELECTRONICS FOR COMMON STOCK 286082102 370 7818 SH SOLE 7708 0 110 ELECTRONICS FOR COMMON STOCK 286082102 18 385 SH DFND 385 0 0 ELECTRONICS FOR COMMON STOCK 286082102 37 774 SH OTR 774 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 682 10425 SH SOLE 10250 0 175 EMCOR GROUP INC COMMON STOCK 29084Q100 22 340 SH OTR 340 0 0 EMERSON COMMON STOCK 291011104 1438 24116 SH SOLE 23946 0 170 EMERSON COMMON STOCK 291011104 1078 18081 SH OTR 16765 0 1316 ENCANA CORP FOREIGN STOCK 292505104 456 51838 SH SOLE 51838 0 0 ENCANA CORP FOREIGN STOCK 292505104 39 4397 SH OTR 797 0 3600 ENBRIDGE INC FOREIGN STOCK 29250N105 20912 525284 SH SOLE 517797 0 7487 ENBRIDGE INC FOREIGN STOCK 29250N105 34 848 SH DFND 848 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 1820 45709 SH OTR 44602 0 1107 ENBRIDGE ENERGY COMMON STOCK 29250R106 458 28600 SH OTR 28600 0 0 ENERGY TRANSFER COMMON STOCK 29273V100 180 10000 SH OTR 10000 0 0 ENERSYS COMMON STOCK 29275Y102 3857 53234 SH SOLE 45995 0 7239 ENERSYS COMMON STOCK 29275Y102 560 7732 SH OTR 7211 441 80 ENERGY TRANSFER COMMON STOCK 29278N103 121 5912 SH SOLE 5912 0 0 ENERGY TRANSFER COMMON STOCK 29278N103 538 26382 SH OTR 26382 0 0 ENLINK MIDSTREAM COMMON STOCK 29336U107 170 10000 SH OTR 10000 0 0 ENTERPRISE COMMON STOCK 293792107 83 3081 SH SOLE 3081 0 0 ENTERPRISE COMMON STOCK 293792107 1399 51660 SH OTR 49060 0 2600 ENVISION COMMON STOCK 29414D100 6284 100268 SH SOLE 98531 0 1737 ENVISION COMMON STOCK 29414D100 556 8876 SH OTR 8568 0 308 EQUIFAX INC COMMON STOCK 294429105 859 6253 SH SOLE 6253 0 0 EQUIFAX INC COMMON STOCK 294429105 281 2048 SH OTR 2048 0 0 EQUINIX INC COMMON STOCK 29444U700 427 994 SH SOLE 994 0 0 EQUINIX INC COMMON STOCK 29444U700 12 28 SH OTR 28 0 0 ESSEX PROPERTY TR REIT COMMON STOCK 297178105 45 175 SH SOLE 175 0 0 EVERCORE PARTNER COMMON STOCK 29977A105 2829 40133 SH SOLE 34518 0 5615 EVERCORE PARTNER COMMON STOCK 29977A105 396 5620 SH OTR 5270 285 65 EVERSOURCE ENERG COMMON STOCK 30040W108 1151 18961 SH SOLE 18828 0 133 EVERSOURCE ENERG COMMON STOCK 30040W108 21 350 SH DFND 350 0 0 EVERSOURCE ENERG COMMON STOCK 30040W108 138 2273 SH OTR 2273 0 0 EXA CORP COMMON STOCK 300614500 146 10560 SH SOLE 0 0 10560 EXELON COMMON STOCK 30161N101 4888 135524 SH SOLE 133878 0 1646 EXELON COMMON STOCK 30161N101 463 12830 SH OTR 12080 0 750 EXPEDITORS INTL COMMON STOCK 302130109 4728 83706 SH SOLE 82634 0 1072 EXPEDITORS INTL COMMON STOCK 302130109 334 5921 SH OTR 5862 59 0 EXPONENT INC COMMON STOCK 30214U102 264 4525 SH SOLE 0 0 4525 EXPRESS SCRIPTS COMMON STOCK 30219G108 4283 67094 SH SOLE 61674 0 5420 EXPRESS SCRIPTS COMMON STOCK 30219G108 704 11033 SH OTR 10183 290 560 EXXON MOBIL CORP COMMON STOCK 30231G102 54371 673489 SH SOLE 618549 536 54404 EXXON MOBIL CORP COMMON STOCK 30231G102 83 1031 SH DFND 976 0 55 EXXON MOBIL CORP COMMON STOCK 30231G102 14310 177255 SH OTR 170459 479 6317 FNB CORP COMMON STOCK 302520101 153 10794 SH OTR 10794 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 32907 217956 SH SOLE 215412 0 2544 FACEBOOK INC-A COMMON STOCK 30303M102 1681 11134 SH OTR 11081 53 0 FACTSET RESEARCH COMMON STOCK 303075105 4884 29390 SH SOLE 18235 75 11080 FACTSET RESEARCH COMMON STOCK 303075105 2 10 SH DFND 0 0 10 FACTSET RESEARCH COMMON STOCK 303075105 316 1904 SH OTR 1684 67 153 FASTENAL CO COMMON STOCK 311900104 994 22827 SH SOLE 22535 0 292 FASTENAL CO COMMON STOCK 311900104 39 907 SH OTR 907 0 0 FEDEX CORP COMMON STOCK 31428X106 1343 6179 SH SOLE 6179 0 0 FEDEX CORP COMMON STOCK 31428X106 1007 4633 SH OTR 4633 0 0 FIDELITY NATIONA COMMON STOCK 31620M106 324 3794 SH SOLE 3794 0 0 FIDELITY NATIONA COMMON STOCK 31620M106 8 90 SH OTR 90 0 0 FIFTH THIRD BANC COMMON STOCK 316773100 1137 43796 SH SOLE 43511 0 285 FIFTH THIRD BANC COMMON STOCK 316773100 76 2913 SH OTR 1913 0 1000 FIRST CITIZENS COMMON STOCK 31946M103 2419 6490 SH SOLE 6490 0 0 FIRST CITIZENS COMMON STOCK 31946M103 1640 4400 SH OTR 4400 0 0 FIRST COMMUNITY COMMON STOCK 31983A103 397 14505 SH SOLE 14505 0 0 FIRST COMMUNITY COMMON STOCK 31983A103 70 2557 SH OTR 2557 0 0 FIRST REPUBLIC COMMON STOCK 33616C100 2266 22633 SH SOLE 22334 0 299 FIRST REPUBLIC COMMON STOCK 33616C100 24 240 SH DFND 240 0 0 FIRST REPUBLIC COMMON STOCK 33616C100 103 1025 SH OTR 1025 0 0 FISERV COMMON STOCK 337738108 320 2617 SH SOLE 2617 0 0 FISERV COMMON STOCK 337738108 378 3089 SH OTR 0 0 3089 FLOWERS FOOD INC COMMON STOCK 343498101 20600 1190087 SH SOLE 265058 0 925029 FLOWSERVE CORP COMMON STOCK 34354P105 6362 137027 SH SOLE 135298 0 1729 FLOWSERVE CORP COMMON STOCK 34354P105 612 13179 SH OTR 12837 0 342 FOOT LOCKER INC. COMMON STOCK 344849104 5081 103104 SH SOLE 78767 100 24237 FOOT LOCKER INC. COMMON STOCK 344849104 17 355 SH DFND 340 0 15 FOOT LOCKER INC. COMMON STOCK 344849104 662 13432 SH OTR 12532 590 310 FORD MOTOR COMPA COMMON STOCK 345370860 6174 551758 SH SOLE 539793 0 11965 FORD MOTOR COMPA COMMON STOCK 345370860 33 2930 SH DFND 2930 0 0 FORD MOTOR COMPA COMMON STOCK 345370860 359 32098 SH OTR 32098 0 0 FORTIVE CORPORAT COMMON STOCK 34959J108 356 5619 SH SOLE 5607 0 12 FORTIVE CORPORAT COMMON STOCK 34959J108 67 1061 SH OTR 1061 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 517 7932 SH SOLE 7932 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 26 400 SH OTR 400 0 0 FOX FACTORY COMMON STOCK 35138V102 362 10180 SH SOLE 0 0 10180 FRANKLIN COMMON STOCK 354613101 194 4335 SH SOLE 3683 0 652 FRANKLIN COMMON STOCK 354613101 11 255 SH OTR 135 120 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 80 6688 SH SOLE 6688 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 92 7650 SH OTR 7650 0 0 FRESENIUS USA IN FOREIGN STOCK 358029106 4649 96193 SH SOLE 95069 0 1124 FRESENIUS USA IN FOREIGN STOCK 358029106 14 285 SH DFND 285 0 0 FRESENIUS USA IN FOREIGN STOCK 358029106 379 7847 SH OTR 7600 57 190 FRONTIER COMMON STOCK 35906A108 3 2229 SH SOLE 2229 0 0 FRONTIER COMMON STOCK 35906A108 12 10643 SH OTR 10643 0 0 FULTON FINL CORP COMMON STOCK 360271100 874 46021 SH SOLE 46021 0 0 FULTON FINL CORP COMMON STOCK 360271100 722 38000 SH OTR 38000 0 0 GALLAGHER ARTHUR COMMON STOCK 363576109 1893 33064 SH SOLE 8529 180 24355 GALLAGHER ARTHUR COMMON STOCK 363576109 2 30 SH DFND 0 0 30 GALLAGHER ARTHUR COMMON STOCK 363576109 117 2035 SH OTR 1543 137 355 GENERAL DYNAMICS COMMON STOCK 369550108 9686 48893 SH SOLE 45219 0 3674 GENERAL DYNAMICS COMMON STOCK 369550108 0 5 SH DFND 5 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 1419 7161 SH OTR 6909 212 40 GENERAL ELECTRIC COMMON STOCK 369604103 20942 775341 SH SOLE 762175 0 13166 GENERAL ELECTRIC COMMON STOCK 369604103 9192 340313 SH OTR 318609 0 21704 GENERAL MILLS IN COMMON STOCK 370334104 8563 154569 SH SOLE 151767 0 2802 GENERAL MILLS IN COMMON STOCK 370334104 18 327 SH DFND 327 0 0 GENERAL MILLS IN COMMON STOCK 370334104 835 15068 SH OTR 14361 19 688 GENERAL MOTORS COMMON STOCK 37045V100 11993 343340 SH SOLE 338185 0 5155 GENERAL MOTORS COMMON STOCK 37045V100 34 960 SH DFND 960 0 0 GENERAL MOTORS COMMON STOCK 37045V100 1058 30287 SH OTR 29475 0 812 GENUINE PARTS CO COMMON STOCK 372460105 14524 156580 SH SOLE 50505 1190 104885 GENUINE PARTS CO COMMON STOCK 372460105 12 130 SH DFND 0 0 130 GENUINE PARTS CO COMMON STOCK 372460105 1099 11848 SH OTR 8571 812 2465 GILEAD SCIENCES, COMMON STOCK 375558103 18803 265656 SH SOLE 168646 805 96205 GILEAD SCIENCES, COMMON STOCK 375558103 47 665 SH DFND 550 0 115 GILEAD SCIENCES, COMMON STOCK 375558103 1112 15709 SH OTR 12881 683 2145 GILDAN ACTIVEWEA FOREIGN STOCK 375916103 406 13210 SH SOLE 13210 0 0 GILDAN ACTIVEWEA FOREIGN STOCK 375916103 14 452 SH OTR 452 0 0 GLACIER BANCORP COMMON STOCK 37637Q105 299 8156 SH SOLE 8156 0 0 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 7143 165644 SH SOLE 164019 0 1625 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 63 1459 SH DFND 1459 0 0 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 1133 26284 SH OTR 25725 83 476 GLOBAL PAYMENTS COMMON STOCK 37940X102 218 2415 SH SOLE 2415 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 701 3159 SH SOLE 3111 0 48 GOLDMAN SACHS COMMON STOCK 38141G104 0 4 SH DFND 4 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 35 157 SH OTR 157 0 0 GOODYEAR COMMON STOCK 382550101 1262 36108 SH SOLE 35694 0 414 GOODYEAR COMMON STOCK 382550101 21 610 SH DFND 610 0 0 GOODYEAR COMMON STOCK 382550101 130 3727 SH OTR 3727 0 0 GRACO INC COMMON STOCK 384109104 277 2537 SH SOLE 2537 0 0 GRACO INC COMMON STOCK 384109104 3 30 SH OTR 30 0 0 GRAHAM HOLDINGS COMMON STOCK 384637104 5757 9600 SH SOLE 9600 0 0 GRAHAM HOLDINGS COMMON STOCK 384637104 1488 2482 SH OTR 2482 0 0 WW GRAINGER INC COMMON STOCK 384802104 228 1263 SH SOLE 1263 0 0 WW GRAINGER INC COMMON STOCK 384802104 20 113 SH OTR 113 0 0 GRAND CANYON COMMON STOCK 38526M106 388 4943 SH SOLE 714 0 4229 GRIFOLS S.A. FOREIGN STOCK 398438408 779 36884 SH SOLE 36440 0 444 GRIFOLS S.A. FOREIGN STOCK 398438408 50 2364 SH OTR 2364 0 0 GRUPO TELEVISA S FOREIGN STOCK 40049J206 538 22079 SH SOLE 22012 0 67 GRUPO TELEVISA S FOREIGN STOCK 40049J206 30 1231 SH OTR 1231 0 0 HCA HOLDINGS, IN COMMON STOCK 40412C101 8274 94885 SH SOLE 93712 0 1173 HCA HOLDINGS, IN COMMON STOCK 40412C101 41 466 SH DFND 466 0 0 HCA HOLDINGS, IN COMMON STOCK 40412C101 503 5770 SH OTR 5770 0 0 HD SUPPLY COMMON STOCK 40416M105 521 17008 SH SOLE 16796 0 212 HD SUPPLY COMMON STOCK 40416M105 33 1069 SH OTR 1069 0 0 HSBC HOLDINGS PL FOREIGN STOCK 404280406 5060 109084 SH SOLE 107593 0 1491 HSBC HOLDINGS PL FOREIGN STOCK 404280406 21 459 SH DFND 459 0 0 HSBC HOLDINGS PL FOREIGN STOCK 404280406 726 15653 SH OTR 13773 92 1788 HSN INC COMMON STOCK 404303109 2144 67216 SH SOLE 43280 125 23811 HSN INC COMMON STOCK 404303109 0 20 SH DFND 0 0 20 HSN INC COMMON STOCK 404303109 246 7708 SH OTR 6938 445 325 HP INC COMMON STOCK 40434L105 394 22527 SH SOLE 21846 0 681 HP INC COMMON STOCK 40434L105 73 4197 SH OTR 3087 0 1110 HALLIBURTON COMP COMMON STOCK 406216101 5337 124951 SH SOLE 123593 0 1358 HALLIBURTON COMP COMMON STOCK 406216101 231 5407 SH OTR 5407 0 0 JOHN HANCOCK FIXED INC 41013W108 413 18915 SH SOLE 18915 0 0 HANESBRANDS INC COMMON STOCK 410345102 11902 513917 SH SOLE 478825 215 34877 HANESBRANDS INC COMMON STOCK 410345102 24 1025 SH DFND 990 0 35 HANESBRANDS INC COMMON STOCK 410345102 1069 46169 SH OTR 44634 160 1375 HARRIS CORPORATI COMMON STOCK 413875105 977 8961 SH SOLE 8769 0 192 HARRIS CORPORATI COMMON STOCK 413875105 15 135 SH DFND 135 0 0 HARRIS CORPORATI COMMON STOCK 413875105 133 1215 SH OTR 1215 0 0 HARTFORD FINL COMMON STOCK 416515104 2374 45160 SH SOLE 43321 0 1839 HARTFORD FINL COMMON STOCK 416515104 29 555 SH DFND 555 0 0 HARTFORD FINL COMMON STOCK 416515104 438 8325 SH OTR 8325 0 0 HASBRO INC COMMON STOCK 418056107 1689 15144 SH SOLE 14971 0 173 HASBRO INC COMMON STOCK 418056107 20 175 SH DFND 175 0 0 HASBRO INC COMMON STOCK 418056107 124 1115 SH OTR 1115 0 0 HEALTHCARE SVC COMMON STOCK 421906108 313 6693 SH SOLE 623 0 6070 HEALTHSTREAM INC COMMON STOCK 42222N103 286 10885 SH SOLE 2500 0 8385 JACK HENRY & COMMON STOCK 426281101 309 2973 SH SOLE 2973 0 0 JACK HENRY & COMMON STOCK 426281101 181 1738 SH OTR 1738 0 0 HERSHEY COMMON STOCK 427866108 1259 11729 SH SOLE 11189 0 540 HERSHEY COMMON STOCK 427866108 45 421 SH OTR 421 0 0 HEWLETT PACKARD COMMON STOCK 42824C109 427 25756 SH SOLE 25025 0 731 HEWLETT PACKARD COMMON STOCK 42824C109 70 4236 SH OTR 4236 0 0 HOME DEPOT INC COMMON STOCK 437076102 11798 76908 SH SOLE 74994 0 1914 HOME DEPOT INC COMMON STOCK 437076102 3356 21879 SH OTR 21779 0 100 HONEYWELL COMMON STOCK 438516106 27745 208155 SH SOLE 204423 0 3732 HONEYWELL COMMON STOCK 438516106 35 263 SH DFND 263 0 0 HONEYWELL COMMON STOCK 438516106 3438 25797 SH OTR 25563 0 234 HOOKER FURNITURE COMMON STOCK 439038100 3293 80014 SH SOLE 16832 0 63182 HOOKER FURNITURE COMMON STOCK 439038100 1862 45243 SH OTR 1940 0 43303 HORMEL FOODS COR COMMON STOCK 440452100 1800 52780 SH SOLE 13049 290 39441 HORMEL FOODS COR COMMON STOCK 440452100 2 45 SH DFND 0 0 45 HORMEL FOODS COR COMMON STOCK 440452100 110 3236 SH OTR 2441 225 570 HOST HOTELS & COMMON STOCK 44107P104 7131 390325 SH SOLE 383682 0 6643 HOST HOTELS & COMMON STOCK 44107P104 19 1048 SH DFND 1048 0 0 HOST HOTELS & COMMON STOCK 44107P104 600 32844 SH OTR 31864 0 980 HUBBELL INC COMMON STOCK 443510607 1768 15621 SH SOLE 4655 80 10886 HUBBELL INC COMMON STOCK 443510607 1 10 SH DFND 0 0 10 HUBBELL INC COMMON STOCK 443510607 114 1006 SH OTR 782 64 160 HUMANA INC COMMON STOCK 444859102 592 2461 SH SOLE 2448 0 13 HUMANA INC COMMON STOCK 444859102 204 847 SH OTR 847 0 0 J. B. HUNT COMMON STOCK 445658107 1194 13070 SH SOLE 12938 0 132 J. B. HUNT COMMON STOCK 445658107 1 14 SH DFND 14 0 0 J. B. HUNT COMMON STOCK 445658107 92 1002 SH OTR 1002 0 0 HUNTINGTON COMMON STOCK 446150104 382 28254 SH SOLE 28254 0 0 IPG PHOTONICS COMMON STOCK 44980X109 1677 11554 SH SOLE 11473 0 81 IPG PHOTONICS COMMON STOCK 44980X109 35 240 SH DFND 240 0 0 IPG PHOTONICS COMMON STOCK 44980X109 208 1434 SH OTR 1434 0 0 ITT INC COMMON STOCK 45073V108 883 21966 SH SOLE 21448 0 518 ITT INC COMMON STOCK 45073V108 211 5255 SH OTR 5255 0 0 ICICI BANK LIMIT FOREIGN STOCK 45104G104 667 74310 SH SOLE 73429 0 881 ICICI BANK LIMIT FOREIGN STOCK 45104G104 34 3833 SH OTR 3833 0 0 IDEX CORP COMMON STOCK 45167R104 10741 95048 SH SOLE 94056 0 992 IDEX CORP COMMON STOCK 45167R104 1121 9923 SH OTR 9751 0 172 ILLINOIS TOOL COMMON STOCK 452308109 1394 9731 SH SOLE 9616 0 115 ILLINOIS TOOL COMMON STOCK 452308109 743 5189 SH OTR 3089 0 2100 INCYTE COMMON STOCK 45337C102 573 4551 SH SOLE 4538 0 13 INCYTE COMMON STOCK 45337C102 26 209 SH OTR 209 0 0 THE IQ HEDGE SPECIALTY 45409B107 25367 862536 SH SOLE 840024 0 22512 THE IQ HEDGE SPECIALTY 45409B107 1570 53367 SH OTR 53050 0 317 ING GROEP N.V. FOREIGN STOCK 456837103 405 23286 SH SOLE 23286 0 0 ING GROEP N.V. FOREIGN STOCK 456837103 25 1464 SH OTR 1464 0 0 INGREDION INC COMMON STOCK 457187102 4802 40281 SH SOLE 39743 0 538 INGREDION INC COMMON STOCK 457187102 154 1291 SH OTR 1291 0 0 INTEL CORP COMMON STOCK 458140100 24409 723431 SH SOLE 445224 3085 275122 INTEL CORP COMMON STOCK 458140100 11 325 SH DFND 0 0 325 INTEL CORP COMMON STOCK 458140100 2903 86052 SH OTR 75639 2018 8395 INTERCONTINENTAL COMMON STOCK 45866F104 1572 23846 SH SOLE 23668 0 178 INTERCONTINENTAL COMMON STOCK 45866F104 190 2889 SH OTR 2889 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 1530 19790 SH SOLE 4973 110 14707 INTERDIGITAL INC COMMON STOCK 45867G101 2 20 SH DFND 0 0 20 INTERDIGITAL INC COMMON STOCK 45867G101 96 1244 SH OTR 928 86 230 IBM CORP COMMON STOCK 459200101 7881 51232 SH SOLE 49431 0 1801 IBM CORP COMMON STOCK 459200101 2633 17114 SH OTR 16714 0 400 INTERNATIONAL COMMON STOCK 460146103 662 11698 SH SOLE 11645 0 53 INTERNATIONAL COMMON STOCK 460146103 1 16 SH DFND 16 0 0 INTERNATIONAL COMMON STOCK 460146103 82 1455 SH OTR 1455 0 0 INTERPUBLIC GROU COMMON STOCK 460690100 12628 513347 SH SOLE 210684 2085 300578 INTERPUBLIC GROU COMMON STOCK 460690100 9 365 SH DFND 0 0 365 INTERPUBLIC GROU COMMON STOCK 460690100 849 34521 SH OTR 25334 2392 6795 INTUIT INC COMMON STOCK 461202103 8361 62952 SH SOLE 61996 0 956 INTUIT INC COMMON STOCK 461202103 34 256 SH DFND 256 0 0 INTUIT INC COMMON STOCK 461202103 478 3601 SH OTR 3601 0 0 INTUITIVE COMMON STOCK 46120E602 644 688 SH SOLE 688 0 0 INVESCO COMMON STOCK 46131B100 536 32075 SH OTR 0 0 32075 ISHARES DJ SELEC EQUITY 464287168 30698 332912 SH SOLE 319767 0 13145 ISHARES DJ SELEC EQUITY 464287168 4236 45935 SH OTR 44610 0 1325 ISHARES BARCLAYS FIXED INC 464287176 9321 82172 SH SOLE 81681 0 491 ISHARES BARCLAYS FIXED INC 464287176 643 5665 SH OTR 3155 2510 0 ISHARES S&P 500 EQUITY 464287200 4695 19290 SH SOLE 14330 0 4960 ISHARES CORE FIXED INC 464287226 17324 158200 SH SOLE 158021 0 179 ISHARES CORE FIXED INC 464287226 511 4669 SH OTR 1531 2640 498 ISHARES MSCI EQUITY 464287234 61669 1489954 SH SOLE 1461349 0 28605 ISHARES MSCI EQUITY 464287234 670 16177 SH DFND 16177 0 0 ISHARES MSCI EQUITY 464287234 5004 120895 SH OTR 120895 0 0 ISHARES GOLDMAN FIXED INC 464287242 216 1795 SH SOLE 1395 0 400 ISHARES GOLDMAN FIXED INC 464287242 122 1010 SH OTR 0 0 1010 ISHARES S&P EQUITY 464287309 1440 10526 SH SOLE 10363 0 163 ISHARES S&P EQUITY 464287309 112 820 SH OTR 820 0 0 ISHARES S&P EQUITY 464287408 181 1724 SH SOLE 1507 0 217 ISHARES S&P EQUITY 464287408 63 600 SH OTR 600 0 0 ISHARES BARCLAYS FIXED INC 464287457 1439 17030 SH SOLE 16993 0 37 ISHARES BARCLAYS FIXED INC 464287457 51 600 SH OTR 600 0 0 ISHARES MSCI EAF EQUITY 464287465 119673 1835470 SH SOLE 1804581 0 30889 ISHARES MSCI EAF EQUITY 464287465 20214 310031 SH OTR 307107 1750 1174 ISHARES RUSSELL EQUITY 464287473 24148 287163 SH SOLE 282144 0 5019 ISHARES RUSSELL EQUITY 464287473 3053 36303 SH OTR 35813 0 490 ISHARES EQUITY 464287481 20345 188254 SH SOLE 183757 0 4497 ISHARES EQUITY 464287481 1308 12099 SH OTR 11684 0 415 ISHARES RUSSELL EQUITY 464287499 64948 338079 SH SOLE 328881 0 9198 ISHARES RUSSELL EQUITY 464287499 926 4819 SH DFND 4819 0 0 ISHARES RUSSELL EQUITY 464287499 7750 40340 SH OTR 40340 0 0 ISHARES S&P EQUITY 464287507 46704 268490 SH SOLE 263931 0 4559 ISHARES S&P EQUITY 464287507 4479 25747 SH OTR 25322 425 0 ISHARES RUSSELL EQUITY 464287598 41671 357909 SH SOLE 348993 0 8916 ISHARES RUSSELL EQUITY 464287598 984 8455 SH DFND 8455 0 0 ISHARES RUSSELL EQUITY 464287598 3718 31932 SH OTR 31932 0 0 ISHARES S&P EQUITY 464287606 18438 93776 SH SOLE 91922 130 1724 ISHARES S&P EQUITY 464287606 2568 13062 SH OTR 11897 1165 0 ISHARES RUSSELL EQUITY 464287614 73359 616359 SH SOLE 595021 0 21338 ISHARES RUSSELL EQUITY 464287614 986 8284 SH DFND 8284 0 0 ISHARES RUSSELL EQUITY 464287614 9368 78711 SH OTR 78711 0 0 ISHARES RUSSELL EQUITY 464287622 1111 8212 SH SOLE 8212 0 0 ISHARES RUSSELL EQUITY 464287622 122 900 SH OTR 900 0 0 ISHARES RUSSELL EQUITY 464287630 5334 44874 SH SOLE 44630 0 244 ISHARES RUSSELL EQUITY 464287630 175 1472 SH OTR 1057 0 415 ISHARES RUSSELL EQUITY 464287648 4939 29262 SH SOLE 29019 0 243 ISHARES RUSSELL EQUITY 464287648 567 3361 SH OTR 3361 0 0 ISHARES RUSSELL EQUITY 464287655 29209 207271 SH SOLE 203435 0 3836 ISHARES RUSSELL EQUITY 464287655 266 1886 SH DFND 1886 0 0 ISHARES RUSSELL EQUITY 464287655 4178 29650 SH OTR 29385 265 0 ISHARES CORE US EQUITY 464287671 96 2000 SH SOLE 2000 0 0 ISHARES CORE US EQUITY 464287671 289 6000 SH OTR 6000 0 0 ISHARES TR EQUITY 464287689 715 4965 SH SOLE 4965 0 0 ISHARES EQUITY 464287705 14217 95703 SH SOLE 94419 0 1284 ISHARES EQUITY 464287705 1424 9584 SH OTR 9584 0 0 ISHARES DJ US SPECIALTY 464287739 387 4851 SH SOLE 4851 0 0 ISHARES S&P EQUITY 464287804 57135 814935 SH SOLE 796344 0 18591 ISHARES S&P EQUITY 464287804 6409 91409 SH OTR 91409 0 0 ISHARES S&P EQUITY 464287879 14162 101289 SH SOLE 99785 0 1504 ISHARES S&P EQUITY 464287879 1438 10284 SH OTR 10284 0 0 ISHARES S&P EQUITY 464287887 7786 49928 SH SOLE 49808 0 120 ISHARES S&P EQUITY 464287887 1357 8701 SH OTR 8701 0 0 ISHARES EQUITY 464288158 495 4675 SH OTR 4675 0 0 ISHARES EQUITY 464288273 29505 510110 SH SOLE 499290 0 10820 ISHARES EQUITY 464288273 3325 57487 SH OTR 57487 0 0 ISHARES FIXED INC 464288414 6860 62295 SH SOLE 57843 0 4452 ISHARES FIXED INC 464288414 1581 14361 SH OTR 14361 0 0 ISHARES EQUITY 464288570 1423 15928 SH SOLE 15928 0 0 ISHARES FIXED INC 464288588 388 3637 SH SOLE 3637 0 0 ISHARES FIXED INC 464288638 13265 120835 SH SOLE 119413 0 1422 ISHARES FIXED INC 464288638 364 3315 SH OTR 3315 0 0 ISHARES FIXED INC 464288646 16430 156019 SH SOLE 154647 0 1372 ISHARES FIXED INC 464288646 444 4219 SH OTR 4219 0 0 ISHARES FIXED INC 464288653 3007 22042 SH SOLE 21954 0 88 ISHARES FIXED INC 464288653 18 135 SH OTR 135 0 0 ISHARES FIXED INC 464288661 2691 21776 SH SOLE 21306 0 470 ISHARES FIXED INC 464288661 4 32 SH OTR 32 0 0 ISHARES EQUITY 464288687 916 23392 SH SOLE 22842 0 550 ISHARES EQUITY 464288687 242 6180 SH OTR 6180 0 0 ISHARES EQUITY 464288802 932 9114 SH SOLE 9114 0 0 ISHARES EQUITY 464288802 33 325 SH OTR 325 0 0 ISHARES EQUITY 464288877 31110 601744 SH SOLE 592200 0 9544 ISHARES EQUITY 464288877 1767 34186 SH OTR 34186 0 0 ISHARES EQUITY 464288885 18038 243892 SH SOLE 238362 0 5530 ISHARES EQUITY 464288885 980 13255 SH OTR 13255 0 0 ISHARES EQUITY 464289420 9040 184934 SH SOLE 184749 0 185 ISHARES EQUITY 464289420 745 15250 SH OTR 15250 0 0 ISHARES EQUITY 464289438 11742 182103 SH SOLE 181734 0 369 ISHARES EQUITY 464289438 994 15410 SH OTR 15410 0 0 ISHARES SILVER SPECIALTY 46428Q109 865 55052 SH SOLE 12983 0 42069 ISHARES SILVER SPECIALTY 46428Q109 0 1 SH OTR 1 0 0 ISHARES EQUITY 46434G103 20176 403191 SH SOLE 394550 0 8641 ISHARES EQUITY 46434G103 4350 86937 SH OTR 82122 4815 0 ITAU FOREIGN STOCK 465562106 1335 120773 SH SOLE 119713 0 1060 ITAU FOREIGN STOCK 465562106 70 6304 SH OTR 6304 0 0 JPMORGAN CHASE & COMMON STOCK 46625H100 16516 180704 SH SOLE 176171 0 4533 JPMORGAN CHASE & COMMON STOCK 46625H100 3927 42969 SH OTR 42819 0 150 JOHNSON & JOHNSO COMMON STOCK 478160104 61143 462188 SH SOLE 367408 943 93837 JOHNSON & JOHNSO COMMON STOCK 478160104 87 658 SH DFND 553 0 105 JOHNSON & JOHNSO COMMON STOCK 478160104 15368 116171 SH OTR 107993 771 7407 JONES LANG LA COMMON STOCK 48020Q107 242 1939 SH SOLE 1924 0 15 JONES LANG LA COMMON STOCK 48020Q107 14 110 SH DFND 110 0 0 JONES LANG LA COMMON STOCK 48020Q107 19 155 SH OTR 155 0 0 J2 GLOBAL, INC. COMMON STOCK 48123V102 2564 30138 SH SOLE 6991 155 22992 J2 GLOBAL, INC. COMMON STOCK 48123V102 2 25 SH DFND 0 0 25 J2 GLOBAL, INC. COMMON STOCK 48123V102 151 1780 SH OTR 1324 126 330 JUNIPER NETWORKS COMMON STOCK 48203R104 5079 182187 SH SOLE 180146 0 2041 JUNIPER NETWORKS COMMON STOCK 48203R104 201 7224 SH OTR 7224 0 0 KAR AUCTION COMMON STOCK 48238T109 5646 134525 SH SOLE 133051 0 1474 KAR AUCTION COMMON STOCK 48238T109 23 545 SH DFND 545 0 0 KAR AUCTION COMMON STOCK 48238T109 557 13280 SH OTR 12774 0 506 KEARNY FINANCIAL COMMON STOCK 48716P108 1620 109089 SH SOLE 0 0 109089 KELLOGG COMMON STOCK 487836108 183 2634 SH SOLE 2449 0 185 KELLOGG COMMON STOCK 487836108 267 3849 SH OTR 2849 0 1000 KEYCORP COMMON STOCK 493267108 195 10420 SH SOLE 10420 0 0 KEYCORP COMMON STOCK 493267108 55 2949 SH OTR 2949 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 14111 109290 SH SOLE 107415 0 1875 KIMBERLY-CLARK COMMON STOCK 494368103 59 458 SH DFND 458 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 1589 12306 SH OTR 11020 21 1265 KINDER MORGAN IN COMMON STOCK 49456B101 851 44423 SH SOLE 44423 0 0 KINDER MORGAN IN COMMON STOCK 49456B101 901 47044 SH OTR 46044 0 1000 KNOWLES CORP COMMON STOCK 49926D109 4815 284579 SH SOLE 280310 0 4269 KNOWLES CORP COMMON STOCK 49926D109 436 25793 SH OTR 24993 0 800 KONINKLIJKE FOREIGN STOCK 500472303 1018 28420 SH SOLE 28343 0 77 KONINKLIJKE FOREIGN STOCK 500472303 105 2934 SH OTR 1563 0 1371 KRAFT HEINZ CO/T COMMON STOCK 500754106 8825 103048 SH SOLE 100575 0 2473 KRAFT HEINZ CO/T COMMON STOCK 500754106 25 289 SH DFND 289 0 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 1894 22113 SH OTR 21379 0 734 KROGER CO/THE COMMON STOCK 501044101 1675 71835 SH SOLE 71065 0 770 KROGER CO/THE COMMON STOCK 501044101 198 8495 SH OTR 8495 0 0 LKQ CORP COMMON STOCK 501889208 1201 36435 SH SOLE 36195 0 240 LKQ CORP COMMON STOCK 501889208 68 2056 SH OTR 2056 0 0 L-3 COMMON STOCK 502413107 160 958 SH SOLE 958 0 0 L-3 COMMON STOCK 502413107 173 1037 SH OTR 1037 0 0 LA Z BOY INC COMMON STOCK 505336107 965 29683 SH SOLE 29683 0 0 LABORATORY CORP COMMON STOCK 50540R409 273 1769 SH SOLE 1764 0 5 LABORATORY CORP COMMON STOCK 50540R409 68 439 SH OTR 439 0 0 LAM RESEARCH COR COMMON STOCK 512807108 8953 63305 SH SOLE 62262 0 1043 LAM RESEARCH COR COMMON STOCK 512807108 1 10 SH DFND 10 0 0 LAM RESEARCH COR COMMON STOCK 512807108 446 3152 SH OTR 3152 0 0 LAMAR ADVERTISIN COMMON STOCK 512816109 2617 35575 SH SOLE 8938 195 26442 LAMAR ADVERTISIN COMMON STOCK 512816109 2 30 SH DFND 0 0 30 LAMAR ADVERTISIN COMMON STOCK 512816109 161 2194 SH OTR 1649 145 400 LANDSTAR SYSTEM COMMON STOCK 515098101 258 3009 SH SOLE 3009 0 0 LANDSTAR SYSTEM COMMON STOCK 515098101 2 24 SH OTR 24 0 0 LEAR CORP COMMON STOCK 521865204 6537 46012 SH SOLE 45272 0 740 LEAR CORP COMMON STOCK 521865204 243 1711 SH OTR 1711 0 0 LENNAR CORP COMMON STOCK 526057104 7675 143944 SH SOLE 142013 0 1931 LENNAR CORP COMMON STOCK 526057104 27 507 SH DFND 507 0 0 LENNAR CORP COMMON STOCK 526057104 374 7008 SH OTR 7008 0 0 LENNOX COMMON STOCK 526107107 258 1405 SH SOLE 1405 0 0 LENNOX COMMON STOCK 526107107 17 90 SH OTR 90 0 0 LEUCADIA NATIONA COMMON STOCK 527288104 265 10138 SH SOLE 10138 0 0 LEUCADIA NATIONA COMMON STOCK 527288104 9 350 SH OTR 350 0 0 LIBERTY PROPERTY COMMON STOCK 531172104 580 14246 SH SOLE 14161 0 85 LIBERTY PROPERTY COMMON STOCK 531172104 16 395 SH DFND 395 0 0 LIBERTY PROPERTY COMMON STOCK 531172104 75 1843 SH OTR 1843 0 0 LIGAND PHARMACEU COMMON STOCK 53220K504 319 2626 SH SOLE 196 0 2430 LIGAND PHARMACEU COMMON STOCK 53220K504 8 70 SH DFND 70 0 0 ELI LILLY & CO COMMON STOCK 532457108 1819 22099 SH SOLE 21853 0 246 ELI LILLY & CO COMMON STOCK 532457108 748 9085 SH OTR 8085 0 1000 LINCOLN NATIONAL COMMON STOCK 534187109 10573 156446 SH SOLE 156446 0 0 LINCOLN NATIONAL COMMON STOCK 534187109 0 10 SH DFND 10 0 0 LINCOLN NATIONAL COMMON STOCK 534187109 1030 15241 SH OTR 15241 0 0 LIVE NATION COMMON STOCK 538034109 5672 162755 SH SOLE 161191 0 1564 LIVE NATION COMMON STOCK 538034109 28 813 SH DFND 813 0 0 LIVE NATION COMMON STOCK 538034109 331 9511 SH OTR 9511 0 0 LLOYDS BANKING FOREIGN STOCK 539439109 585 165695 SH SOLE 165495 0 200 LLOYDS BANKING FOREIGN STOCK 539439109 22 6254 SH OTR 6254 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 5562 20035 SH SOLE 19991 0 44 LOCKHEED MARTIN COMMON STOCK 539830109 2161 7783 SH OTR 7701 0 82 LOWE'S COMPANIES COMMON STOCK 548661107 10779 139029 SH SOLE 135851 0 3178 LOWE'S COMPANIES COMMON STOCK 548661107 0 10 SH DFND 10 0 0 LOWE'S COMPANIES COMMON STOCK 548661107 3011 38832 SH OTR 38832 0 0 M & T BANK CORPO COMMON STOCK 55261F104 3856 23807 SH SOLE 21774 0 2033 M & T BANK CORPO COMMON STOCK 55261F104 564 3485 SH OTR 2864 101 520 MGP INGREDIENTS COMMON STOCK 55303J106 245 4795 SH SOLE 0 0 4795 MPLX LP COMMON STOCK 55336V100 622 18625 SH OTR 18625 0 0 MAGELLAN COMMON STOCK 559080106 919 12900 SH OTR 12500 0 400 MANPOWER INC WIS COMMON STOCK 56418H100 1508 13508 SH SOLE 4013 70 9425 MANPOWER INC WIS COMMON STOCK 56418H100 1 10 SH DFND 0 0 10 MANPOWER INC WIS COMMON STOCK 56418H100 108 963 SH OTR 777 51 135 MANULIFE FINL FOREIGN STOCK 56501R106 727 38771 SH SOLE 38771 0 0 MANULIFE FINL FOREIGN STOCK 56501R106 17 906 SH OTR 906 0 0 MARATHON OIL COR COMMON STOCK 565849106 364 30742 SH SOLE 30330 0 412 MARATHON OIL COR COMMON STOCK 565849106 9 748 SH OTR 748 0 0 MARATHON COMMON STOCK 56585A102 1338 25561 SH SOLE 25549 0 12 MARATHON COMMON STOCK 56585A102 29 545 SH OTR 545 0 0 MARKEL COMMON STOCK 570535104 282 289 SH SOLE 289 0 0 MARKEL COMMON STOCK 570535104 8 8 SH OTR 8 0 0 MARRIOTT COMMON STOCK 57164Y107 327 2773 SH SOLE 2773 0 0 MARRIOTT COMMON STOCK 57164Y107 10 85 SH DFND 85 0 0 MARRIOTT COMMON STOCK 57164Y107 46 394 SH OTR 394 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 19542 250670 SH SOLE 76608 1960 172102 MARSH & MCLENNAN COMMON STOCK 571748102 16 210 SH DFND 0 0 210 MARSH & MCLENNAN COMMON STOCK 571748102 1228 15756 SH OTR 10424 1312 4020 MARRIOTT COMMON STOCK 571903202 2694 26856 SH SOLE 26845 0 11 MARRIOTT COMMON STOCK 571903202 680 6779 SH OTR 6779 0 0 MARTIN MARIETTA COMMON STOCK 573284106 2689 12082 SH SOLE 11833 0 249 MARTIN MARIETTA COMMON STOCK 573284106 145 651 SH OTR 651 0 0 MASTERCARD INC COMMON STOCK 57636Q104 301 2478 SH SOLE 2478 0 0 MASTERCARD INC COMMON STOCK 57636Q104 19 158 SH OTR 158 0 0 MAXIM INTEGRATED COMMON STOCK 57772K101 14956 333098 SH SOLE 327897 0 5201 MAXIM INTEGRATED COMMON STOCK 57772K101 26 568 SH DFND 568 0 0 MAXIM INTEGRATED COMMON STOCK 57772K101 1257 27987 SH OTR 26868 0 1119 MCCORMICK COMMON STOCK 579780206 12130 124400 SH SOLE 38937 945 84518 MCCORMICK COMMON STOCK 579780206 10 105 SH DFND 0 0 105 MCCORMICK COMMON STOCK 579780206 793 8132 SH OTR 5517 640 1975 MCDONALDS CORP. COMMON STOCK 580135101 40957 267412 SH SOLE 191754 660 74998 MCDONALDS CORP. COMMON STOCK 580135101 166 1085 SH DFND 995 0 90 MCDONALDS CORP. COMMON STOCK 580135101 5492 35861 SH OTR 32305 580 2976 MCKESSON CORP COMMON STOCK 58155Q103 13683 83158 SH SOLE 37688 470 45000 MCKESSON CORP COMMON STOCK 58155Q103 8 50 SH DFND 0 0 50 MCKESSON CORP COMMON STOCK 58155Q103 1166 7085 SH OTR 5565 485 1035 MEDIDATA COMMON STOCK 58471A105 448 5735 SH SOLE 1695 0 4040 MEDNAX INC COMMON STOCK 58502B106 8380 138803 SH SOLE 114215 170 24418 MEDNAX INC COMMON STOCK 58502B106 57 936 SH DFND 911 0 25 MEDNAX INC COMMON STOCK 58502B106 726 12027 SH OTR 11554 133 340 MERCK & CO INC COMMON STOCK 58933Y105 29873 466098 SH SOLE 460982 0 5116 MERCK & CO INC COMMON STOCK 58933Y105 110 1722 SH DFND 1722 0 0 MERCK & CO INC COMMON STOCK 58933Y105 7294 113801 SH OTR 108670 87 5044 MEREDITH CORP COMMON STOCK 589433101 2124 35731 SH SOLE 8533 190 27008 MEREDITH CORP COMMON STOCK 589433101 2 30 SH DFND 0 0 30 MEREDITH CORP COMMON STOCK 589433101 129 2175 SH OTR 1615 160 400 MESA LABORATORIE COMMON STOCK 59064R109 328 2290 SH SOLE 0 0 2290 METHANEX FOREIGN STOCK 59151K108 895 20309 SH SOLE 20177 0 132 METHANEX FOREIGN STOCK 59151K108 19 430 SH DFND 430 0 0 METHANEX FOREIGN STOCK 59151K108 76 1727 SH OTR 1727 0 0 METLIFE INC COMMON STOCK 59156R108 3283 59757 SH SOLE 58565 0 1192 METLIFE INC COMMON STOCK 59156R108 374 6805 SH OTR 6805 0 0 MICROSOFT CORP COMMON STOCK 594918104 67365 977295 SH SOLE 776612 2114 198569 MICROSOFT CORP COMMON STOCK 594918104 37 540 SH DFND 320 0 220 MICROSOFT CORP COMMON STOCK 594918104 9390 136220 SH OTR 126481 1829 7910 MICROCHIP COMMON STOCK 595017104 3598 46619 SH SOLE 46044 0 575 MICROCHIP COMMON STOCK 595017104 162 2102 SH OTR 2102 0 0 MICRON TECHNOLOG COMMON STOCK 595112103 494 16548 SH SOLE 16493 0 55 MICRON TECHNOLOG COMMON STOCK 595112103 19 621 SH OTR 621 0 0 MICROSEMI CORP COMMON STOCK 595137100 383 8194 SH SOLE 8175 0 19 MICROSEMI CORP COMMON STOCK 595137100 8 161 SH OTR 161 0 0 MID-AMERICA COMMON STOCK 59522J103 560 5314 SH SOLE 5314 0 0 MIDDLEBY CORP COMMON STOCK 596278101 221 1820 SH SOLE 1820 0 0 MITSUBISHI UJF F FOREIGN STOCK 606822104 1214 179800 SH SOLE 176759 0 3041 MITSUBISHI UJF F FOREIGN STOCK 606822104 42 6263 SH OTR 6263 0 0 MOHAWK IND INC COMMON STOCK 608190104 168 697 SH SOLE 697 0 0 MOHAWK IND INC COMMON STOCK 608190104 213 880 SH OTR 880 0 0 MOLECULIN BIOTEC COMMON STOCK 60855D101 168 90000 SH SOLE 90000 0 0 MOLSON COORS COMMON STOCK 60871R209 656 7596 SH SOLE 7452 0 144 MOLSON COORS COMMON STOCK 60871R209 18 205 SH OTR 205 0 0 MONDELEZ COMMON STOCK 609207105 4914 113772 SH SOLE 110335 0 3437 MONDELEZ COMMON STOCK 609207105 1611 37292 SH OTR 35086 0 2206 MONSANTO CO COMMON STOCK 61166W101 1041 8795 SH SOLE 8795 0 0 MONSANTO CO COMMON STOCK 61166W101 303 2557 SH OTR 2057 0 500 MONSTER BEVERAGE COMMON STOCK 61174X109 6016 121096 SH SOLE 119630 0 1466 MONSTER BEVERAGE COMMON STOCK 61174X109 627 12611 SH OTR 12524 87 0 MORGAN STANLEY COMMON STOCK 617446448 6567 147382 SH SOLE 145907 0 1475 MORGAN STANLEY COMMON STOCK 617446448 382 8578 SH OTR 8578 0 0 MUELLER WATER COMMON STOCK 624758108 6 514 SH SOLE 514 0 0 MUELLER WATER COMMON STOCK 624758108 6 535 SH DFND 535 0 0 MUELLER WATER COMMON STOCK 624758108 117 10000 SH OTR 10000 0 0 MURPHY USA INC. COMMON STOCK 626755102 7314 98689 SH SOLE 97271 0 1418 MURPHY USA INC. COMMON STOCK 626755102 803 10840 SH OTR 10562 0 278 MYRIAD GENETICS COMMON STOCK 62855J104 5144 199071 SH SOLE 196151 0 2920 MYRIAD GENETICS COMMON STOCK 62855J104 29 1122 SH DFND 1122 0 0 MYRIAD GENETICS COMMON STOCK 62855J104 290 11212 SH OTR 11212 0 0 NCR CORP COMMON STOCK 62886E108 312 7629 SH SOLE 7629 0 0 NCR CORP COMMON STOCK 62886E108 9 229 SH OTR 229 0 0 NIC INC. COMMON STOCK 62914B100 205 10828 SH SOLE 0 0 10828 NASDAQ OMX GROUP COMMON STOCK 631103108 4129 57754 SH SOLE 57053 0 701 NASDAQ OMX GROUP COMMON STOCK 631103108 19 270 SH DFND 270 0 0 NASDAQ OMX GROUP COMMON STOCK 631103108 586 8196 SH OTR 7876 0 320 NATIONAL FUEL GA COMMON STOCK 636180101 940 16836 SH SOLE 16648 0 188 NATIONAL FUEL GA COMMON STOCK 636180101 21 370 SH OTR 370 0 0 NATIONAL GRID FOREIGN STOCK 636274409 6318 100580 SH SOLE 99418 0 1162 NATIONAL GRID FOREIGN STOCK 636274409 80 1273 SH DFND 1273 0 0 NATIONAL GRID FOREIGN STOCK 636274409 975 15516 SH OTR 15398 73 45 NEENAH COMMON STOCK 640079109 3847 47934 SH SOLE 41510 0 6424 NEENAH COMMON STOCK 640079109 9 110 SH DFND 110 0 0 NEENAH COMMON STOCK 640079109 528 6583 SH OTR 6138 370 75 NEOGEN COMMON STOCK 640491106 348 5037 SH SOLE 0 0 5037 NETFLIX INC COMMON STOCK 64110L106 474 3174 SH SOLE 3106 0 68 NETFLIX INC COMMON STOCK 64110L106 6 41 SH OTR 41 0 0 NEW YORK COMMON STOCK 649445103 138 10500 SH OTR 10500 0 0 NEWELL BRANDS IN COMMON STOCK 651229106 7581 141385 SH SOLE 139431 0 1954 NEWELL BRANDS IN COMMON STOCK 651229106 42 781 SH DFND 781 0 0 NEWELL BRANDS IN COMMON STOCK 651229106 467 8703 SH OTR 8703 0 0 NEWFIELD COMMON STOCK 651290108 7649 268776 SH SOLE 264977 0 3799 NEWFIELD COMMON STOCK 651290108 12 410 SH DFND 410 0 0 NEWFIELD COMMON STOCK 651290108 872 30623 SH OTR 30023 0 600 NEWMARKET CORP COMMON STOCK 651587107 243 528 SH SOLE 528 0 0 NEWS CORP COMMON STOCK 65249B208 165 11647 SH SOLE 11647 0 0 NEWS CORP COMMON STOCK 65249B208 8 545 SH OTR 545 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 2660 18984 SH SOLE 18984 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 928 6620 SH OTR 4620 0 2000 NIKE INC COMMON STOCK 654106103 2568 43522 SH SOLE 41222 0 2300 NIKE INC COMMON STOCK 654106103 190 3221 SH OTR 3221 0 0 NOBLE MIDSTREAM COMMON STOCK 65506L105 341 7500 SH OTR 7500 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 5097 41875 SH SOLE 40990 0 885 NORFOLK SOUTHERN COMMON STOCK 655844108 1089 8950 SH OTR 8450 0 500 NORTHROP GRUMMAN COMMON STOCK 666807102 512 1994 SH SOLE 1806 0 188 NORTHROP GRUMMAN COMMON STOCK 666807102 285 1111 SH OTR 1111 0 0 NOVARTIS A G FOREIGN STOCK 66987V109 24326 291440 SH SOLE 287566 0 3874 NOVARTIS A G FOREIGN STOCK 66987V109 86 1036 SH DFND 1036 0 0 NOVARTIS A G FOREIGN STOCK 66987V109 2377 28474 SH OTR 27883 68 523 NOVO-NORDISK A S FOREIGN STOCK 670100205 4364 101757 SH SOLE 100763 0 994 NOVO-NORDISK A S FOREIGN STOCK 670100205 444 10341 SH OTR 10257 84 0 NUCOR CORPORATIO COMMON STOCK 670346105 1110 19188 SH SOLE 19063 0 125 NUCOR CORPORATIO COMMON STOCK 670346105 244 4214 SH OTR 4214 0 0 NUVEEN FIXED INC 67064R102 198 15000 SH SOLE 15000 0 0 NUVEEN FIXED INC 670657105 182 13288 SH SOLE 13288 0 0 NUVEEN FIXED INC 670657105 14 1028 SH OTR 1028 0 0 NUVEEN FIXED INC 67072C105 29 2800 SH SOLE 2800 0 0 NUVEEN FIXED INC 67072C105 95 9295 SH OTR 9295 0 0 OGE ENERGY CORP COMMON STOCK 670837103 7702 221374 SH SOLE 218003 0 3371 OGE ENERGY CORP COMMON STOCK 670837103 713 20507 SH OTR 18340 0 2167 O'REILLY COMMON STOCK 67103H107 227 1038 SH SOLE 1038 0 0 O'REILLY COMMON STOCK 67103H107 26 120 SH OTR 120 0 0 OCCIDENTAL COMMON STOCK 674599105 6663 111283 SH SOLE 109900 0 1383 OCCIDENTAL COMMON STOCK 674599105 20 330 SH DFND 330 0 0 OCCIDENTAL COMMON STOCK 674599105 872 14561 SH OTR 14443 52 66 OLD REPUBLIC COMMON STOCK 680223104 82 4200 SH SOLE 4200 0 0 OLD REPUBLIC COMMON STOCK 680223104 117 6000 SH OTR 6000 0 0 OMNICOM GROUP CO COMMON STOCK 681919106 14935 180151 SH SOLE 177550 0 2601 OMNICOM GROUP CO COMMON STOCK 681919106 33 399 SH DFND 399 0 0 OMNICOM GROUP CO COMMON STOCK 681919106 1561 18826 SH OTR 18481 0 345 OMNICELL INC COMMON STOCK 68213N109 438 10165 SH SOLE 190 0 9975 ONEOK INC COMMON STOCK 682680103 341 6541 SH SOLE 6541 0 0 ONEOK INC COMMON STOCK 682680103 617 11838 SH OTR 11838 0 0 ONEOK PARTNERS L COMMON STOCK 68268N103 39 770 SH SOLE 770 0 0 ONEOK PARTNERS L COMMON STOCK 68268N103 587 11500 SH OTR 11500 0 0 ORACLE CORP COMMON STOCK 68389X105 11900 237344 SH SOLE 234069 0 3275 ORACLE CORP COMMON STOCK 68389X105 0 18 SH DFND 18 0 0 ORACLE CORP COMMON STOCK 68389X105 1918 38245 SH OTR 38137 108 0 ORANGE S.A. FOREIGN STOCK 684060106 2072 129683 SH SOLE 128221 0 1462 ORANGE S.A. FOREIGN STOCK 684060106 13 800 SH DFND 800 0 0 ORANGE S.A. FOREIGN STOCK 684060106 223 13960 SH OTR 13267 163 530 ORASURE COMMON STOCK 68554V108 191 11053 SH SOLE 6000 0 5053 OSHKOSH TRUCK B COMMON STOCK 688239201 2352 34149 SH SOLE 33462 0 687 OSHKOSH TRUCK B COMMON STOCK 688239201 91 1324 SH OTR 1324 0 0 OWENS CORNING COMMON STOCK 690742101 7219 107871 SH SOLE 106150 0 1721 OWENS CORNING COMMON STOCK 690742101 229 3419 SH OTR 3419 0 0 PBF LOGISTICS LP COMMON STOCK 69318Q104 195 10000 SH OTR 10000 0 0 PG&E CORP COMMON STOCK 69331C108 420 6334 SH SOLE 6304 0 30 PG&E CORP COMMON STOCK 69331C108 61 918 SH OTR 918 0 0 PNC COMMON STOCK 693475105 4724 37829 SH SOLE 37654 0 175 PNC COMMON STOCK 693475105 693 5546 SH OTR 5546 0 0 PPG INDUSTRIES COMMON STOCK 693506107 2258 20533 SH SOLE 19947 0 586 PPG INDUSTRIES COMMON STOCK 693506107 255 2322 SH OTR 2022 0 300 PPL CORPORATION COMMON STOCK 69351T106 6116 158188 SH SOLE 156340 0 1848 PPL CORPORATION COMMON STOCK 69351T106 59 1516 SH DFND 1516 0 0 PPL CORPORATION COMMON STOCK 69351T106 988 25553 SH OTR 23658 86 1809 PVH CORP COMMON STOCK 693656100 420 3671 SH SOLE 3657 0 14 PVH CORP COMMON STOCK 693656100 18 153 SH OTR 153 0 0 PACKAGING CORP O COMMON STOCK 695156109 4897 43963 SH SOLE 43292 0 671 PACKAGING CORP O COMMON STOCK 695156109 165 1477 SH OTR 1477 0 0 PALO ALTO COMMON STOCK 697435105 351 2621 SH SOLE 2610 0 11 PALO ALTO COMMON STOCK 697435105 13 100 SH DFND 100 0 0 PALO ALTO COMMON STOCK 697435105 22 166 SH OTR 166 0 0 PAREXEL INTERNAT COMMON STOCK 699462107 8266 95110 SH SOLE 64410 185 30515 PAREXEL INTERNAT COMMON STOCK 699462107 32 370 SH DFND 340 0 30 PAREXEL INTERNAT COMMON STOCK 699462107 945 10868 SH OTR 9903 510 455 PARKER HANNIFIN COMMON STOCK 701094104 214 1341 SH SOLE 1341 0 0 PARSLEY ENERGY COMMON STOCK 701877102 591 21280 SH SOLE 21102 0 178 PARSLEY ENERGY COMMON STOCK 701877102 17 605 SH DFND 605 0 0 PARSLEY ENERGY COMMON STOCK 701877102 75 2686 SH OTR 2686 0 0 PAYCHEX INC COMMON STOCK 704326107 952 16716 SH SOLE 16716 0 0 PAYCHEX INC COMMON STOCK 704326107 244 4284 SH OTR 3534 0 750 PAYPAL HOLDINGS COMMON STOCK 70450Y103 4653 86697 SH SOLE 85155 0 1542 PAYPAL HOLDINGS COMMON STOCK 70450Y103 157 2933 SH OTR 2933 0 0 PEPSICO INC COMMON STOCK 713448108 46203 400062 SH SOLE 303770 1056 95236 PEPSICO INC COMMON STOCK 713448108 77 663 SH DFND 553 0 110 PEPSICO INC COMMON STOCK 713448108 7300 63208 SH OTR 58244 702 4262 PFIZER INC COMMON STOCK 717081103 27916 831069 SH SOLE 821039 0 10030 PFIZER INC COMMON STOCK 717081103 30 905 SH DFND 905 0 0 PFIZER INC COMMON STOCK 717081103 6640 197677 SH OTR 190320 0 7357 PHILIP MORRIS COMMON STOCK 718172109 22339 190203 SH SOLE 185187 0 5016 PHILIP MORRIS COMMON STOCK 718172109 135 1149 SH DFND 1149 0 0 PHILIP MORRIS COMMON STOCK 718172109 7482 63706 SH OTR 63308 60 338 PHILLIPS 66 COMMON STOCK 718546104 4753 57485 SH SOLE 55977 0 1508 PHILLIPS 66 COMMON STOCK 718546104 712 8614 SH OTR 8364 0 250 PHILLIPS 66 COMMON STOCK 718549207 494 10000 SH OTR 10000 0 0 PIONEER NATIONAL COMMON STOCK 723787107 1665 10434 SH SOLE 10300 0 134 PIONEER NATIONAL COMMON STOCK 723787107 57 356 SH OTR 356 0 0 PLAINS ALL COMMON STOCK 726503105 11 400 SH SOLE 400 0 0 PLAINS ALL COMMON STOCK 726503105 263 10000 SH OTR 10000 0 0 POLARIS COMMON STOCK 731068102 7276 78891 SH SOLE 77947 0 944 POLARIS COMMON STOCK 731068102 672 7291 SH OTR 7051 0 240 PORTLAND GENERAL COMMON STOCK 736508847 934 20437 SH SOLE 20287 0 150 PORTLAND GENERAL COMMON STOCK 736508847 13 295 SH DFND 295 0 0 PORTLAND GENERAL COMMON STOCK 736508847 186 4077 SH OTR 4077 0 0 POWERSHARES QQQ EQUITY 73935A104 179 1297 SH SOLE 1117 0 180 POWERSHARES QQQ EQUITY 73935A104 535 3885 SH OTR 3885 0 0 POWERSHARES EQUITY 73935X229 193 10090 SH OTR 10090 0 0 POWERSHARES SPECIALTY 73936B408 467 23549 SH SOLE 0 0 23549 POWERSHARES S&P EQUITY 73936G308 364 16395 SH SOLE 16395 0 0 POWERSHARES S&P EQUITY 73936G308 78 3511 SH OTR 3511 0 0 PRAXAIR INC COMMON STOCK 74005P104 776 5853 SH SOLE 5738 0 115 PRAXAIR INC COMMON STOCK 74005P104 108 812 SH OTR 812 0 0 PREMIER INC CLAS COMMON STOCK 74051N102 407 11316 SH SOLE 11281 0 35 PREMIER INC CLAS COMMON STOCK 74051N102 14 390 SH DFND 390 0 0 PREMIER INC CLAS COMMON STOCK 74051N102 37 1025 SH OTR 1025 0 0 T ROWE PRICE COMMON STOCK 74144T108 317 4270 SH SOLE 4255 0 15 T ROWE PRICE COMMON STOCK 74144T108 54 730 SH OTR 330 0 400 PRICELINE GROUP COMMON STOCK 741503403 5060 2705 SH SOLE 2665 0 40 PRICELINE GROUP COMMON STOCK 741503403 651 348 SH OTR 348 0 0 PRIMERICA INC COMMON STOCK 74164M108 208 2742 SH SOLE 2742 0 0 PRIMERICA INC COMMON STOCK 74164M108 9 125 SH DFND 125 0 0 PRIMERICA INC COMMON STOCK 74164M108 89 1179 SH OTR 1179 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 27418 314601 SH SOLE 306623 0 7978 PROCTER & GAMBLE COMMON STOCK 742718109 87 999 SH DFND 999 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 6046 69373 SH OTR 65501 304 3568 PROGRESSIVE CORP COMMON STOCK 743315103 365 8271 SH SOLE 8271 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 50 1138 SH OTR 1138 0 0 PROLOGIS INC. COMMON STOCK 74340W103 4822 82239 SH SOLE 80918 0 1321 PROLOGIS INC. COMMON STOCK 74340W103 204 3480 SH OTR 3480 0 0 PROS HOLDINGS IN COMMON STOCK 74346Y103 265 9658 SH SOLE 0 0 9658 PROSHARES EQUITY 74347X633 520 5000 SH SOLE 5000 0 0 PROTO LABS, INC COMMON STOCK 743713109 205 3041 SH SOLE 244 0 2797 PRUDENTIAL COMMON STOCK 744320102 5447 50371 SH SOLE 49878 0 493 PRUDENTIAL COMMON STOCK 744320102 267 2466 SH OTR 2466 0 0 PRUDENTIAL PLC FOREIGN STOCK 74435K204 1067 23201 SH SOLE 23201 0 0 PRUDENTIAL PLC FOREIGN STOCK 74435K204 25 552 SH OTR 552 0 0 PUBLIC SERVICE COMMON STOCK 744573106 987 22954 SH SOLE 21093 0 1861 PUBLIC SERVICE COMMON STOCK 744573106 166 3853 SH OTR 3807 30 16 PUBLIC COMMON STOCK 74460D109 390 1870 SH SOLE 1852 0 18 PUBLIC COMMON STOCK 74460D109 119 571 SH OTR 569 0 2 PULTE GROUP INC COMMON STOCK 745867101 10207 416115 SH SOLE 408539 0 7576 PULTE GROUP INC COMMON STOCK 745867101 22 900 SH DFND 900 0 0 PULTE GROUP INC COMMON STOCK 745867101 871 35501 SH OTR 34734 0 767 QUALCOMM COMMON STOCK 747525103 33035 598234 SH SOLE 475450 1120 121664 QUALCOMM COMMON STOCK 747525103 42 757 SH DFND 627 0 130 QUALCOMM COMMON STOCK 747525103 3139 56849 SH OTR 52509 1287 3053 QUEST DIAGNOSTIC COMMON STOCK 74834L100 993 8934 SH SOLE 8793 0 141 QUEST DIAGNOSTIC COMMON STOCK 74834L100 149 1339 SH OTR 1339 0 0 RLI CORP COMMON STOCK 749607107 248 4540 SH SOLE 4540 0 0 RLI CORP COMMON STOCK 749607107 94 1723 SH OTR 1723 0 0 RPM INC COMMON STOCK 749685103 2920 53528 SH SOLE 15001 305 38222 RPM INC COMMON STOCK 749685103 3 50 SH DFND 0 0 50 RPM INC COMMON STOCK 749685103 187 3428 SH OTR 2572 231 625 RALPH LAUREN COR COMMON STOCK 751212101 215 2907 SH SOLE 2907 0 0 RALPH LAUREN COR COMMON STOCK 751212101 6 85 SH OTR 85 0 0 RAYMOND JAMES COMMON STOCK 754730109 648 8077 SH SOLE 8077 0 0 RAYMOND JAMES COMMON STOCK 754730109 45 566 SH OTR 566 0 0 RAYONIER INC COMMON STOCK 754907103 833 28964 SH SOLE 28748 0 216 RAYONIER INC COMMON STOCK 754907103 308 10710 SH OTR 10710 0 0 RAYONIER ADVANCE COMMON STOCK 75508B104 185 11766 SH SOLE 11550 0 216 RAYONIER ADVANCE COMMON STOCK 75508B104 55 3519 SH OTR 3519 0 0 RAYTHEON COMMON STOCK 755111507 17776 110079 SH SOLE 37611 830 71638 RAYTHEON COMMON STOCK 755111507 14 85 SH DFND 0 0 85 RAYTHEON COMMON STOCK 755111507 1996 12360 SH OTR 10162 548 1650 RBC BEARINGS INC COMMON STOCK 75524B104 213 2094 SH SOLE 2094 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 105 1028 SH OTR 1028 0 0 REALTY INCOME COMMON STOCK 756109104 2033 36844 SH SOLE 36583 0 261 REALTY INCOME COMMON STOCK 756109104 22 390 SH DFND 390 0 0 REALTY INCOME COMMON STOCK 756109104 316 5719 SH OTR 5677 23 19 RECRO PHARMA INC COMMON STOCK 75629F109 352 50000 SH SOLE 50000 0 0 RED HAT INC COMMON STOCK 756577102 5042 52654 SH SOLE 51946 0 708 RED HAT INC COMMON STOCK 756577102 34 350 SH DFND 350 0 0 RED HAT INC COMMON STOCK 756577102 288 3007 SH OTR 3007 0 0 REGENERON COMMON STOCK 75886F107 4194 8540 SH SOLE 8445 0 95 REGENERON COMMON STOCK 75886F107 273 555 SH OTR 548 7 0 REGIONS FINANCIA COMMON STOCK 7591EP100 412 28110 SH SOLE 27398 0 712 REGIONS FINANCIA COMMON STOCK 7591EP100 14 956 SH OTR 956 0 0 REINSURANCE GRP COMMON STOCK 759351604 315 2451 SH SOLE 2426 0 25 REINSURANCE GRP COMMON STOCK 759351604 16 125 SH OTR 125 0 0 REPLIGEN CORPORA COMMON STOCK 759916109 334 8060 SH SOLE 0 0 8060 RESMED INC COMMON STOCK 761152107 3483 44724 SH SOLE 25839 115 18770 RESMED INC COMMON STOCK 761152107 2 20 SH DFND 0 0 20 RESMED INC COMMON STOCK 761152107 372 4775 SH OTR 4189 311 275 REYNOLDS AMERICA COMMON STOCK 761713106 3379 51947 SH SOLE 51892 0 55 REYNOLDS AMERICA COMMON STOCK 761713106 564 8668 SH OTR 8668 0 0 ROBERT HALF INTL COMMON STOCK 770323103 8537 178113 SH SOLE 174743 0 3370 ROBERT HALF INTL COMMON STOCK 770323103 26 540 SH DFND 540 0 0 ROBERT HALF INTL COMMON STOCK 770323103 729 15217 SH OTR 14778 0 439 ROCKWELL COMMON STOCK 773903109 1465 9048 SH SOLE 8982 0 66 ROCKWELL COMMON STOCK 773903109 23 145 SH DFND 145 0 0 ROCKWELL COMMON STOCK 773903109 221 1363 SH OTR 1363 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 831 7911 SH SOLE 7826 0 85 ROCKWELL COLLINS COMMON STOCK 774341101 19 185 SH DFND 185 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 86 820 SH OTR 820 0 0 ROGERS CORP COMMON STOCK 775133101 231 2125 SH SOLE 0 0 2125 ROLLINS INC COMMON STOCK 775711104 256 6276 SH SOLE 112 0 6164 ROLLINS INC COMMON STOCK 775711104 5 112 SH OTR 112 0 0 ROSS STORES, INC COMMON STOCK 778296103 1742 30179 SH SOLE 29832 0 347 ROSS STORES, INC COMMON STOCK 778296103 16 280 SH DFND 280 0 0 ROSS STORES, INC COMMON STOCK 778296103 318 5507 SH OTR 5507 0 0 ROYAL BK CDA FOREIGN STOCK 780087102 4038 55685 SH SOLE 55685 0 0 ROYAL BK CDA FOREIGN STOCK 780087102 70 970 SH OTR 970 0 0 ROYAL DUTCH SHEL FOREIGN STOCK 780259107 3945 72475 SH SOLE 72128 0 347 ROYAL DUTCH SHEL FOREIGN STOCK 780259107 417 7653 SH OTR 6153 0 1500 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 3939 74063 SH SOLE 72889 0 1174 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 19 365 SH DFND 365 0 0 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 1806 33962 SH OTR 33674 72 216 RYANAIR HOLDINGS FOREIGN STOCK 783513203 374 3480 SH SOLE 3480 0 0 RYANAIR HOLDINGS FOREIGN STOCK 783513203 28 260 SH OTR 260 0 0 RYMAN HOSPITALIT COMMON STOCK 78377T107 6365 99430 SH SOLE 97887 0 1543 RYMAN HOSPITALIT COMMON STOCK 78377T107 31 492 SH DFND 492 0 0 RYMAN HOSPITALIT COMMON STOCK 78377T107 342 5347 SH OTR 5347 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 270 1847 SH SOLE 1847 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 63 432 SH OTR 82 0 350 SEI INVESTMENTS COMMON STOCK 784117103 4232 78690 SH SOLE 77894 0 796 SEI INVESTMENTS COMMON STOCK 784117103 416 7735 SH OTR 7674 61 0 SK TELECOM CO LT FOREIGN STOCK 78440P108 832 32405 SH SOLE 32405 0 0 SK TELECOM CO LT FOREIGN STOCK 78440P108 26 1002 SH OTR 1002 0 0 SPDR S&P ETF EQUITY 78462F103 81928 338827 SH SOLE 328679 0 10148 SPDR S&P ETF EQUITY 78462F103 8080 33416 SH OTR 32636 780 0 SPS COMMERCE INC COMMON STOCK 78463M107 227 3565 SH SOLE 0 0 3565 SPDR GOLD TRUST SPECIALTY 78463V107 1840 15591 SH SOLE 15374 0 217 SPDR GOLD TRUST SPECIALTY 78463V107 325 2755 SH DFND 2755 0 0 SPDR GOLD TRUST SPECIALTY 78463V107 201 1702 SH OTR 1702 0 0 SPDR S&P WORLD EQUITY 78463X889 7128 244705 SH SOLE 240126 0 4579 SPDR S&P WORLD EQUITY 78463X889 1116 38305 SH OTR 38305 0 0 SPDR BARCLAYS FIXED INC 78464A417 481 12928 SH SOLE 12881 0 47 SPDR BARCLAYS CA FIXED INC 78464A516 365 13225 SH SOLE 13225 0 0 SPDR S&P DIVIDEN EQUITY 78464A763 284 3199 SH SOLE 2900 0 299 SPDR S&P DIVIDEN EQUITY 78464A763 13 150 SH OTR 150 0 0 SPDR EQUITY 78467X109 224 1052 SH SOLE 1052 0 0 SPDR EQUITY 78467X109 21 100 SH OTR 100 0 0 SPDR S&P MIDCAP EQUITY 78467Y107 2128 6699 SH SOLE 6699 0 0 SPDR S&P MIDCAP EQUITY 78467Y107 3292 10364 SH OTR 10064 0 300 SABRE CORP COMMON STOCK 78573M104 6298 289284 SH SOLE 285798 0 3486 SABRE CORP COMMON STOCK 78573M104 437 20070 SH OTR 19053 0 1017 SALESFORCE.COM COMMON STOCK 79466L302 1578 18222 SH SOLE 18006 0 216 SALESFORCE.COM COMMON STOCK 79466L302 127 1471 SH OTR 1471 0 0 SANOFI FOREIGN STOCK 80105N105 6988 145850 SH SOLE 143898 0 1952 SANOFI FOREIGN STOCK 80105N105 115 2399 SH DFND 2399 0 0 SANOFI FOREIGN STOCK 80105N105 993 20729 SH OTR 19462 136 1131 SAP SE FOREIGN STOCK 803054204 4560 43564 SH SOLE 43235 0 329 SAP SE FOREIGN STOCK 803054204 402 3844 SH OTR 3844 0 0 SASOL LTD FOREIGN STOCK 803866300 811 29018 SH SOLE 28554 0 464 SASOL LTD FOREIGN STOCK 803866300 39 1402 SH OTR 1402 0 0 SCANA CORP NEW COMMON STOCK 80589M102 1370 20452 SH SOLE 20452 0 0 SCANA CORP NEW COMMON STOCK 80589M102 52 775 SH OTR 275 0 500 SCHLUMBERGER LTD FOREIGN STOCK 806857108 14967 227329 SH SOLE 192941 361 34027 SCHLUMBERGER LTD FOREIGN STOCK 806857108 21 315 SH DFND 275 0 40 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1844 28012 SH OTR 25493 321 2198 CHARLES SCHWAB COMMON STOCK 808513105 2840 66100 SH SOLE 64678 0 1422 CHARLES SCHWAB COMMON STOCK 808513105 335 7795 SH OTR 7795 0 0 SCOTTS CO COMMON STOCK 810186106 10571 118165 SH SOLE 115975 0 2190 SCOTTS CO COMMON STOCK 810186106 19 214 SH DFND 214 0 0 SCOTTS CO COMMON STOCK 810186106 974 10888 SH OTR 10451 0 437 SEACOAST BANKING COMMON STOCK 811707801 471 19555 SH SOLE 19555 0 0 SEALED COMMON STOCK 81211K100 433 9670 SH SOLE 9414 0 256 SEALED COMMON STOCK 81211K100 12 273 SH OTR 273 0 0 HEALTH CARE EQUITY 81369Y209 395 4991 SH SOLE 4991 0 0 CONSUMER EQUITY 81369Y407 462 5154 SH SOLE 5154 0 0 CONSUMER EQUITY 81369Y407 18 200 SH OTR 200 0 0 FINANCIAL SELECT EQUITY 81369Y605 418 16954 SH SOLE 16954 0 0 FINANCIAL SELECT EQUITY 81369Y605 117 4750 SH OTR 4750 0 0 INDUSTRIAL SELEC EQUITY 81369Y704 241 3539 SH SOLE 3539 0 0 INDUSTRIAL SELEC EQUITY 81369Y704 17 250 SH OTR 250 0 0 TECHNOLOGY SELEC EQUITY 81369Y803 849 15517 SH SOLE 15517 0 0 UTILITIES SELECT EQUITY 81369Y886 129 2488 SH SOLE 2488 0 0 UTILITIES SELECT EQUITY 81369Y886 312 6001 SH OTR 6001 0 0 SELECTIVE INS GR COMMON STOCK 816300107 1740 34759 SH SOLE 34759 0 0 SEMPRA ENERGY COMMON STOCK 816851109 471 4181 SH SOLE 4181 0 0 SEMPRA ENERGY COMMON STOCK 816851109 2 20 SH OTR 20 0 0 SERVICE CORP INT COMMON STOCK 817565104 955 28545 SH SOLE 28321 0 224 SERVICE CORP INT COMMON STOCK 817565104 22 670 SH DFND 670 0 0 SERVICE CORP INT COMMON STOCK 817565104 75 2252 SH OTR 2252 0 0 SERVICENOW INC COMMON STOCK 81762P102 451 4256 SH SOLE 4244 0 12 SERVICENOW INC COMMON STOCK 81762P102 16 150 SH OTR 150 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 797 2271 SH SOLE 2230 0 41 SHERWIN-WILLIAMS COMMON STOCK 824348106 429 1223 SH OTR 1223 0 0 SHIRE FOREIGN STOCK 82481R106 1376 8327 SH SOLE 8259 0 68 SHIRE FOREIGN STOCK 82481R106 160 969 SH OTR 969 0 0 SIGNATURE COMMON STOCK 82669G104 1297 9035 SH SOLE 8977 0 58 SIGNATURE COMMON STOCK 82669G104 26 180 SH DFND 180 0 0 SIGNATURE COMMON STOCK 82669G104 283 1970 SH OTR 1970 0 0 SIMON COMMON STOCK 828806109 210 1298 SH SOLE 1298 0 0 SIMON COMMON STOCK 828806109 67 416 SH OTR 416 0 0 SIMPSON COMMON STOCK 829073105 293 6712 SH SOLE 0 0 6712 SINCLAIR COMMON STOCK 829226109 592 17982 SH SOLE 17787 0 195 SINCLAIR COMMON STOCK 829226109 22 680 SH DFND 680 0 0 SINCLAIR COMMON STOCK 829226109 53 1604 SH OTR 1604 0 0 SITEONE LANDSCAP COMMON STOCK 82982L103 361 6938 SH SOLE 1583 0 5355 SITEONE LANDSCAP COMMON STOCK 82982L103 3 60 SH OTR 60 0 0 SKYWORKS COMMON STOCK 83088m102 739 7703 SH SOLE 7099 0 604 SKYWORKS COMMON STOCK 83088M102 115 1197 SH OTR 1197 0 0 SMITH & NEPHEW FOREIGN STOCK 83175M205 2405 68998 SH SOLE 68224 0 774 SMITH & NEPHEW FOREIGN STOCK 83175M205 14 388 SH DFND 388 0 0 SMITH & NEPHEW FOREIGN STOCK 83175M205 277 7957 SH OTR 7731 76 150 JM SMUCKER CO CO COMMON STOCK 832696405 427 3609 SH SOLE 3563 0 46 JM SMUCKER CO CO COMMON STOCK 832696405 47 397 SH OTR 397 0 0 SNAP-ON INC COMMON STOCK 833034101 775 4904 SH SOLE 4784 0 120 SNAP-ON INC COMMON STOCK 833034101 121 767 SH OTR 767 0 0 SONOCO COMMON STOCK 835495102 330 6409 SH SOLE 6409 0 0 SOTHEBY'S COMMON STOCK 835898107 247 4605 SH SOLE 0 0 4605 SOUTHERN COMPANY COMMON STOCK 842587107 6795 141912 SH SOLE 140348 0 1564 SOUTHERN COMPANY COMMON STOCK 842587107 71 1475 SH DFND 1475 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 813 16989 SH OTR 16667 44 278 SOUTHWEST AIRLIN COMMON STOCK 844741108 250 4026 SH SOLE 4011 0 15 SOUTHWEST AIRLIN COMMON STOCK 844741108 57 918 SH OTR 918 0 0 SPECTRA ENERGY COMMON STOCK 84756N109 257 6000 SH OTR 6000 0 0 SPIRIT REALTY COMMON STOCK 84860W102 101 13689 SH SOLE 13689 0 0 SPIRIT REALTY COMMON STOCK 84860W102 5 636 SH OTR 636 0 0 SPRINT CORPORATI COMMON STOCK 85207U105 99 12000 SH SOLE 12000 0 0 STAMPS.COM INC COMMON STOCK 852857200 328 2120 SH SOLE 0 0 2120 STANLEY BLACK & COMMON STOCK 854502101 13368 94992 SH SOLE 57375 260 37357 STANLEY BLACK & COMMON STOCK 854502101 7 52 SH DFND 7 0 45 STANLEY BLACK & COMMON STOCK 854502101 642 4565 SH OTR 3501 124 940 STARBUCKS CORP COMMON STOCK 855244109 2403 41219 SH SOLE 40982 0 237 STARBUCKS CORP COMMON STOCK 855244109 521 8936 SH OTR 8936 0 0 STARWOOD PROPERT COMMON STOCK 85571B105 6405 286052 SH SOLE 282837 0 3215 STARWOOD PROPERT COMMON STOCK 85571B105 26 1165 SH DFND 1165 0 0 STARWOOD PROPERT COMMON STOCK 85571B105 326 14557 SH OTR 14557 0 0 STERICYCLE INC COMMON STOCK 858912108 316 4134 SH SOLE 4091 0 43 STERICYCLE INC COMMON STOCK 858912108 16 206 SH OTR 206 0 0 STOCK YARDS COMMON STOCK 861025104 286 7353 SH SOLE 7353 0 0 STRYKER CORP COMMON STOCK 863667101 7488 53956 SH SOLE 53203 0 753 STRYKER CORP COMMON STOCK 863667101 359 2590 SH OTR 2590 0 0 SUMITOMO MITSUI FOREIGN STOCK 86562M209 944 120051 SH SOLE 120051 0 0 SUMITOMO MITSUI FOREIGN STOCK 86562M209 205 26026 SH OTR 26026 0 0 SUN HYDRAULICS C COMMON STOCK 866942105 320 7494 SH SOLE 1854 0 5640 SUN HYDRAULICS C COMMON STOCK 866942105 58 1355 SH OTR 1355 0 0 SUNCOR ENERGY, FOREIGN STOCK 867224107 155 5319 SH SOLE 5319 0 0 SUNCOR ENERGY, FOREIGN STOCK 867224107 58 1987 SH OTR 1035 0 952 SUNTRUST COMMON STOCK 867914103 5149 90785 SH SOLE 89428 0 1357 SUNTRUST COMMON STOCK 867914103 0 17 SH DFND 17 0 0 SUNTRUST COMMON STOCK 867914103 206 3631 SH OTR 3631 0 0 SYNOPSYS INC. COMMON STOCK 871607107 2082 28554 SH SOLE 7343 160 21051 SYNOPSYS INC. COMMON STOCK 871607107 2 25 SH DFND 0 0 25 SYNOPSYS INC. COMMON STOCK 871607107 131 1801 SH OTR 1355 121 325 SYNNEX CORP COMMON STOCK 87162W100 2009 16747 SH SOLE 4177 100 12470 SYNNEX CORP COMMON STOCK 87162W100 2 15 SH DFND 0 0 15 SYNNEX CORP COMMON STOCK 87162W100 126 1047 SH OTR 778 74 195 SYNCHRONY FINANC COMMON STOCK 87165B103 852 28565 SH SOLE 28352 0 213 SYNCHRONY FINANC COMMON STOCK 87165B103 22 735 SH DFND 735 0 0 SYNCHRONY FINANC COMMON STOCK 87165B103 81 2716 SH OTR 2716 0 0 SYSCO COMMON STOCK 871829107 6136 121909 SH SOLE 120328 0 1581 SYSCO COMMON STOCK 871829107 1074 21348 SH OTR 19048 0 2300 TCF FINANCIAL COMMON STOCK 872275102 1386 86964 SH SOLE 86289 0 675 TCF FINANCIAL COMMON STOCK 872275102 223 13996 SH OTR 13996 0 0 TC PIPELINES LP COMMON STOCK 87233Q108 825 15000 SH OTR 15000 0 0 TJX COMPANIES COMMON STOCK 872540109 15881 220055 SH SOLE 82718 1570 135767 TJX COMPANIES COMMON STOCK 872540109 12 160 SH DFND 0 0 160 TJX COMPANIES COMMON STOCK 872540109 1111 15388 SH OTR 11226 1032 3130 T-MOBILE US INC COMMON STOCK 872590104 1307 21557 SH SOLE 21375 0 182 T-MOBILE US INC COMMON STOCK 872590104 67 1111 SH OTR 1111 0 0 TAIWAN SEMICONDU FOREIGN STOCK 874039100 6077 173826 SH SOLE 171865 0 1961 TAIWAN SEMICONDU FOREIGN STOCK 874039100 841 24050 SH OTR 24050 0 0 TALLGRASS ENERGY COMMON STOCK 874697105 250 5000 SH OTR 5000 0 0 TARGET CORP COMMON STOCK 87612E106 703 13445 SH SOLE 13382 0 63 TARGET CORP COMMON STOCK 87612E106 178 3398 SH OTR 3398 0 0 TARGA RESOURCES COMMON STOCK 87612G101 226 5000 SH OTR 5000 0 0 TATA MOTORS LTD FOREIGN STOCK 876568502 1237 37481 SH SOLE 37104 0 377 TATA MOTORS LTD FOREIGN STOCK 876568502 13 385 SH DFND 385 0 0 TATA MOTORS LTD FOREIGN STOCK 876568502 203 6153 SH OTR 5849 71 233 TELEDYNE COMMON STOCK 879360105 688 5390 SH SOLE 5340 0 50 TELEDYNE COMMON STOCK 879360105 19 150 SH DFND 150 0 0 TELEDYNE COMMON STOCK 879360105 102 801 SH OTR 801 0 0 TEMPLETON FIXED INC 880192109 142 12674 SH OTR 12674 0 0 TENARIS S.A. FOREIGN STOCK 88031M109 588 18880 SH SOLE 18672 0 208 TENARIS S.A. FOREIGN STOCK 88031M109 42 1359 SH OTR 1359 0 0 TESORO CORP COMMON STOCK 881609101 362 3863 SH SOLE 3787 0 76 TESORO CORP COMMON STOCK 881609101 17 177 SH OTR 177 0 0 TESORO LOGISTICS COMMON STOCK 88160T107 517 10000 SH OTR 10000 0 0 TEXAS INSTRUMENT COMMON STOCK 882508104 2722 35380 SH SOLE 34051 0 1329 TEXAS INSTRUMENT COMMON STOCK 882508104 687 8927 SH OTR 8927 0 0 TEXTRON INC COMMON STOCK 883203101 400 8493 SH SOLE 8360 0 133 TEXTRON INC COMMON STOCK 883203101 3 54 SH OTR 54 0 0 THERMO FISHER SC COMMON STOCK 883556102 618 3540 SH SOLE 3475 0 65 THERMO FISHER SC COMMON STOCK 883556102 160 919 SH OTR 919 0 0 THOR INDS INC COMMON STOCK 885160101 10551 100946 SH SOLE 99589 0 1357 THOR INDS INC COMMON STOCK 885160101 1092 10444 SH OTR 10270 0 174 3M COMMON STOCK 88579Y101 14607 70161 SH SOLE 39226 200 30735 3M COMMON STOCK 88579Y101 7 35 SH DFND 0 0 35 3M COMMON STOCK 88579Y101 8553 41082 SH OTR 38715 232 2135 TIME WARNER INC COMMON STOCK 887317303 9127 90894 SH SOLE 89357 0 1537 TIME WARNER INC COMMON STOCK 887317303 21 205 SH DFND 205 0 0 TIME WARNER INC COMMON STOCK 887317303 819 8158 SH OTR 7973 0 185 THE TIMKEN COMPA COMMON STOCK 887389104 8257 178525 SH SOLE 176218 0 2307 THE TIMKEN COMPA COMMON STOCK 887389104 735 15892 SH OTR 15432 0 460 TORCHMARK CORP COMMON STOCK 891027104 8681 113475 SH SOLE 33030 757 79688 TORCHMARK CORP COMMON STOCK 891027104 7 97 SH DFND 0 0 97 TORCHMARK CORP COMMON STOCK 891027104 596 7796 SH OTR 5365 598 1833 TORO COMPANY COMMON STOCK 891092108 8933 128916 SH SOLE 77245 330 51341 TORO COMPANY COMMON STOCK 891092108 3 50 SH DFND 0 0 50 TORO COMPANY COMMON STOCK 891092108 910 13131 SH OTR 11654 737 740 TORONTO DOMINION BK ONT COM NEW FOREIGN STOCK 891160509 60 1200 SH SOLE 1200 0 0 TORTOISE ENERGY INFRASTR EQUITY 89147l100 49 1600 SH SOLE 1600 0 0 TOTAL S A SPONSO FOREIGN STOCK 89151E109 5032 101462 SH SOLE 100088 0 1374 TOTAL S A SPONSO FOREIGN STOCK 89151E109 24 494 SH DFND 494 0 0 TOTAL S A SPONSO FOREIGN STOCK 89151E109 768 15488 SH OTR 13796 102 1590 TOTAL SYSTEM COMMON STOCK 891906109 1684 28916 SH SOLE 28916 0 0 TOWNEBANK COMMON COMMON STOCK 89214P109 12609 409384 SH SOLE 409384 0 0 TOYOTA MOTOR COR FOREIGN STOCK 892331307 490 4670 SH SOLE 4670 0 0 TOYOTA MOTOR COR FOREIGN STOCK 892331307 63 600 SH OTR 600 0 0 TRACTOR SUPPLY C COMMON STOCK 892356106 1343 24783 SH SOLE 24493 0 290 TRACTOR SUPPLY C COMMON STOCK 892356106 62 1139 SH OTR 1139 0 0 THE TRAVELERS COMMON STOCK 89417E109 6664 52663 SH SOLE 52189 0 474 THE TRAVELERS COMMON STOCK 89417E109 830 6563 SH OTR 5987 0 576 TREEHOUSE FOODS COMMON STOCK 89469A104 760 9306 SH SOLE 9174 0 132 TREEHOUSE FOODS COMMON STOCK 89469A104 25 310 SH OTR 310 0 0 TREX INC COMMON STOCK 89531P105 229 3383 SH SOLE 138 0 3245 TRIANGLE CAPITAL COMMON STOCK 895848109 352 19991 SH SOLE 19991 0 0 TRINITY INDUSTRI COMMON STOCK 896522109 7553 269446 SH SOLE 266242 0 3204 TRINITY INDUSTRI COMMON STOCK 896522109 710 25331 SH OTR 24631 0 700 TUPPERWARE BRAND COMMON STOCK 899896104 1267 18045 SH SOLE 4688 100 13257 TUPPERWARE BRAND COMMON STOCK 899896104 1 15 SH DFND 0 0 15 TUPPERWARE BRAND COMMON STOCK 899896104 73 1037 SH OTR 777 75 185 TWO HARBORS COMMON STOCK 90187B101 50 5000 SH SOLE 5000 0 0 TWO HARBORS COMMON STOCK 90187B101 364 36750 SH OTR 0 0 36750 TYLER COMMON STOCK 902252105 284 1618 SH SOLE 235 0 1383 TYSON FOODS INC COMMON STOCK 902494103 3611 57649 SH SOLE 50922 0 6727 TYSON FOODS INC COMMON STOCK 902494103 2 26 SH DFND 26 0 0 TYSON FOODS INC COMMON STOCK 902494103 507 8103 SH OTR 6136 387 1580 UDR INC. REIT COMMON STOCK 902653104 23 600 SH SOLE 600 0 0 UGI CORP. (HOLD COMMON STOCK 902681105 3689 76189 SH SOLE 45354 200 30635 UGI CORP. (HOLD COMMON STOCK 902681105 1 30 SH DFND 0 0 30 UGI CORP. (HOLD COMMON STOCK 902681105 652 13473 SH OTR 12612 406 455 US BANCORP COMMO COMMON STOCK 902973304 29307 564468 SH SOLE 309864 2860 251744 US BANCORP COMMO COMMON STOCK 902973304 16 300 SH DFND 0 0 300 US BANCORP COMMO COMMON STOCK 902973304 2514 48426 SH OTR 40320 2316 5790 UNILEVER FOREIGN STOCK 904767704 16238 300036 SH SOLE 296115 0 3921 UNILEVER FOREIGN STOCK 904767704 65 1209 SH DFND 1209 0 0 UNILEVER FOREIGN STOCK 904767704 1541 28465 SH OTR 28105 0 360 UNILEVER N V FOREIGN STOCK 904784709 2165 39170 SH SOLE 38747 0 423 UNILEVER N V FOREIGN STOCK 904784709 93 1688 SH OTR 1688 0 0 UNION PACIFIC COMMON STOCK 907818108 14145 129873 SH SOLE 54791 865 74217 UNION PACIFIC COMMON STOCK 907818108 10 90 SH DFND 0 0 90 UNION PACIFIC COMMON STOCK 907818108 1220 11199 SH OTR 8878 571 1750 UNITED BANKSHARE COMMON STOCK 909907107 480 12238 SH SOLE 12238 0 0 UNITED BANKSHARE COMMON STOCK 909907107 207 5283 SH OTR 4183 0 1100 UNITED COMMON STOCK 910047109 197 2617 SH SOLE 2477 0 140 UNITED COMMON STOCK 910047109 63 833 SH OTR 833 0 0 UNITED PARCEL COMMON STOCK 911312106 18717 169242 SH SOLE 161011 0 8231 UNITED PARCEL COMMON STOCK 911312106 31 282 SH DFND 282 0 0 UNITED PARCEL COMMON STOCK 911312106 3329 30100 SH OTR 29845 25 230 UNITED COMMON STOCK 913017109 5784 47370 SH SOLE 45112 0 2258 UNITED COMMON STOCK 913017109 847 6938 SH OTR 6902 36 0 UNITED COMMON STOCK 91307C102 1378 10623 SH SOLE 2591 50 7982 UNITED COMMON STOCK 91307C102 1 10 SH DFND 0 0 10 UNITED COMMON STOCK 91307C102 71 544 SH OTR 409 40 95 UNITEDHEALTH COMMON STOCK 91324P102 38763 209054 SH SOLE 139155 655 69244 UNITEDHEALTH COMMON STOCK 91324P102 57 310 SH DFND 225 0 85 UNITEDHEALTH COMMON STOCK 91324P102 2644 14262 SH OTR 12200 502 1560 UNIVERSAL HEALTH COMMON STOCK 913903100 344 2821 SH SOLE 2821 0 0 UNIVERSAL HEALTH COMMON STOCK 913903100 41 333 SH OTR 333 0 0 URBAN OUTFITTERS COMMON STOCK 917047102 1285 69312 SH SOLE 59237 0 10075 URBAN OUTFITTERS COMMON STOCK 917047102 183 9893 SH OTR 9253 530 110 V F CORP COMMON COMMON STOCK 918204108 12599 218722 SH SOLE 110959 1120 106643 V F CORP COMMON COMMON STOCK 918204108 7 120 SH DFND 0 0 120 V F CORP COMMON COMMON STOCK 918204108 1328 23055 SH OTR 15150 1115 6790 VALERO ENERGY COMMON STOCK 91913Y100 6383 94620 SH SOLE 90124 0 4496 VALERO ENERGY COMMON STOCK 91913Y100 457 6772 SH OTR 5527 205 1040 VALERO ENERGY COMMON STOCK 91914J102 228 5000 SH OTR 5000 0 0 VALVOLINE INC COMMON STOCK 92047W101 2884 121581 SH SOLE 121581 0 0 VANGUARD EQUITY 921943858 26974 652798 SH SOLE 636412 0 16386 VANGUARD EQUITY 921943858 3939 95327 SH OTR 95327 0 0 VANGUARD EQUITY 921946406 33 428 SH SOLE 428 0 0 VANGUARD EQUITY 921946406 296 3783 SH OTR 2533 0 1250 VANGUARD FIXED INC 92203J407 800 14712 SH SOLE 14712 0 0 VANGUARD EQUITY 922042858 6690 163835 SH SOLE 163176 0 659 VANGUARD EQUITY 922042858 3147 77065 SH OTR 76199 0 866 VANGUARD FIXED INC 92206C847 2133 27672 SH SOLE 27672 0 0 VAREX IMAGING COMMON STOCK 92214X106 408 12080 SH SOLE 11851 70 159 VAREX IMAGING COMMON STOCK 92214X106 52 1544 SH OTR 1363 37 144 VARIAN MED SYS COMMON STOCK 92220P105 19209 186149 SH SOLE 83696 890 101563 VARIAN MED SYS COMMON STOCK 92220P105 13 125 SH DFND 0 0 125 VARIAN MED SYS COMMON STOCK 92220P105 1572 15233 SH OTR 11906 787 2540 VENTAS INC COMMON STOCK 92276F100 3044 43818 SH SOLE 43414 0 404 VENTAS INC COMMON STOCK 92276F100 33 470 SH DFND 470 0 0 VENTAS INC COMMON STOCK 92276F100 479 6901 SH OTR 5341 38 1522 VANGUARD EQUITY 922908363 17711 79760 SH SOLE 78239 0 1521 VANGUARD EQUITY 922908363 13083 58916 SH OTR 58916 0 0 VANGUARD EQUITY 922908512 295 2864 SH SOLE 2864 0 0 VANGUARD EQUITY 922908538 291 2475 SH SOLE 2475 0 0 VANGUARD SPECIALTY 922908553 15074 181114 SH SOLE 178996 0 2118 VANGUARD SPECIALTY 922908553 328 3940 SH DFND 3940 0 0 VANGUARD SPECIALTY 922908553 1076 12934 SH OTR 12749 0 185 VANGUARD EQUITY 922908595 1899 13028 SH SOLE 13028 0 0 VANGUARD EQUITY 922908595 3651 25055 SH OTR 25055 0 0 VANGUARD EQUITY 922908611 1673 13610 SH SOLE 13610 0 0 VANGUARD EQUITY 922908611 3807 30975 SH OTR 30975 0 0 VANGUARD EQUITY 922908629 10725 75253 SH SOLE 75253 0 0 VANGUARD EQUITY 922908629 14795 103812 SH OTR 103812 0 0 VANGUARD EQUITY 922908652 420 4106 SH SOLE 4106 0 0 VANGUARD EQUITY 922908736 5655 44514 SH SOLE 44514 0 0 VANGUARD EQUITY 922908736 14637 115218 SH OTR 115218 0 0 VANGUARD EQUITY 922908744 5756 59610 SH SOLE 59610 0 0 VANGUARD EQUITY 922908744 13420 138979 SH OTR 138979 0 0 VANGUARD EQUITY 922908751 6203 45767 SH SOLE 45767 0 0 VANGUARD EQUITY 922908751 5038 37173 SH OTR 37173 0 0 VANGUARD EQUITY 922908769 3480 27961 SH SOLE 27961 0 0 VANGUARD EQUITY 922908769 1400 11248 SH OTR 9888 0 1360 VERIZON COMMUNIC COMMON STOCK 92343V104 41869 937493 SH SOLE 792713 1248 143532 VERIZON COMMUNIC COMMON STOCK 92343V104 142 3171 SH DFND 3021 0 150 VERIZON COMMUNIC COMMON STOCK 92343V104 6817 152640 SH OTR 142698 1547 8395 VERISK ANALYTICS COMMON STOCK 92345Y106 8748 103683 SH SOLE 101804 0 1879 VERISK ANALYTICS COMMON STOCK 92345Y106 37 436 SH DFND 436 0 0 VERISK ANALYTICS COMMON STOCK 92345Y106 589 6982 SH OTR 6982 0 0 VERTEX COMMON STOCK 92532F100 1361 10558 SH SOLE 10437 0 121 VERTEX COMMON STOCK 92532F100 24 190 SH DFND 190 0 0 VERTEX COMMON STOCK 92532F100 72 561 SH OTR 561 0 0 VIACOM INC COMMON STOCK 92553P201 168 5015 SH SOLE 5015 0 0 VIACOM INC COMMON STOCK 92553P201 40 1192 SH OTR 692 0 500 VISA INC COMMON STOCK 92826C839 19067 203316 SH SOLE 200921 0 2395 VISA INC COMMON STOCK 92826C839 2131 22723 SH OTR 22659 64 0 VMWARE COMMON STOCK 928563402 300 3431 SH SOLE 3371 0 60 VMWARE COMMON STOCK 928563402 14 156 SH OTR 156 0 0 VODAFONE GROUP FOREIGN STOCK 92857W308 7675 267127 SH SOLE 263706 0 3421 VODAFONE GROUP FOREIGN STOCK 92857W308 100 3466 SH DFND 3466 0 0 VODAFONE GROUP FOREIGN STOCK 92857W308 1070 37253 SH OTR 35962 228 1063 VORNADO REALTY COMMON STOCK 929042109 786 8374 SH SOLE 8329 0 45 VORNADO REALTY COMMON STOCK 929042109 23 240 SH DFND 240 0 0 VORNADO REALTY COMMON STOCK 929042109 49 518 SH OTR 518 0 0 VULCAN MATERIALS COMMON STOCK 929160109 509 4017 SH SOLE 4017 0 0 VULCAN MATERIALS COMMON STOCK 929160109 3 25 SH OTR 25 0 0 WD40 - COMPANY COMMON STOCK 929236107 761 6892 SH SOLE 5682 0 1210 WD40 - COMPANY COMMON STOCK 929236107 157 1420 SH OTR 1420 0 0 W.P. CAREY INC. REIT COMMON STOCK 92936u109 66 1000 SH SOLE 1000 0 0 WPP PLC FOREIGN STOCK 92937A102 2564 24325 SH SOLE 24096 0 229 WPP PLC FOREIGN STOCK 92937A102 233 2210 SH OTR 2210 0 0 WEC ENERGY GROUP COMMON STOCK 92939U106 3925 63946 SH SOLE 63347 0 599 WEC ENERGY GROUP COMMON STOCK 92939U106 156 2534 SH OTR 2534 0 0 WAGEWORKS INC COMMON STOCK 930427109 297 4414 SH SOLE 84 0 4330 WAL-MART STORES COMMON STOCK 931142103 1844 24365 SH SOLE 24140 0 225 WAL-MART STORES COMMON STOCK 931142103 1623 21440 SH OTR 18875 0 2565 WALGREENS BOOTS COMMON STOCK 931427108 16733 213679 SH SOLE 113879 1025 98775 WALGREENS BOOTS COMMON STOCK 931427108 9 110 SH DFND 0 0 110 WALGREENS BOOTS COMMON STOCK 931427108 1898 24240 SH OTR 21102 1028 2110 WASTE CONNECTION FOREIGN STOCK 94106B101 212 3298 SH SOLE 3298 0 0 WASTE COMMON STOCK 94106L109 1330 18132 SH SOLE 18132 0 0 WASTE COMMON STOCK 94106L109 503 6860 SH OTR 5454 0 1406 WATSCO INC COMMON STOCK 942622200 3028 19638 SH SOLE 5584 100 13954 WATSCO INC COMMON STOCK 942622200 2 15 SH DFND 0 0 15 WATSCO INC COMMON STOCK 942622200 185 1202 SH OTR 908 80 214 WELLS FARGO & CO COMMON STOCK 949746101 18483 333562 SH SOLE 328272 0 5290 WELLS FARGO & CO COMMON STOCK 949746101 38 680 SH DFND 680 0 0 WELLS FARGO & CO COMMON STOCK 949746101 3181 57407 SH OTR 49817 0 7590 WELLTOWER INC COMMON STOCK 95040q104 3835 51226 SH SOLE 50670 0 556 WELLTOWER INC COMMON STOCK 95040Q104 46 610 SH DFND 610 0 0 WELLTOWER INC COMMON STOCK 95040Q104 433 5785 SH OTR 5529 35 221 WESBANCO INC COMMON STOCK 950810101 225 5694 SH SOLE 3694 0 2000 WESBANCO INC COMMON STOCK 950810101 78 1983 SH OTR 1050 0 933 WESTERN ALLIANCE COMMON STOCK 957638109 906 18421 SH SOLE 18246 0 175 WESTERN ALLIANCE COMMON STOCK 957638109 33 670 SH DFND 670 0 0 WESTERN ALLIANCE COMMON STOCK 957638109 88 1779 SH OTR 1779 0 0 WESTERN ASSET FIXED INC 95766K109 155 30499 SH OTR 30499 0 0 WESTERN DIGITAL COMMON STOCK 958102105 3118 35197 SH SOLE 34916 0 281 WESTERN DIGITAL COMMON STOCK 958102105 93 1047 SH OTR 1047 0 0 WESTERN GAS PART COMMON STOCK 958254104 559 10000 SH OTR 10000 0 0 WESTERN UNION CO COMMON STOCK 959802109 9436 495336 SH SOLE 489107 0 6229 WESTERN UNION CO COMMON STOCK 959802109 921 48335 SH OTR 47346 0 989 WESTROCK CO COMMON STOCK 96145D105 5770 101844 SH SOLE 100573 0 1271 WESTROCK CO COMMON STOCK 96145D105 652 11503 SH OTR 11266 0 237 WESTWOOD HOLDING COMMON STOCK 961765104 204 3600 SH SOLE 0 0 3600 WEYERHAEUSER CO COMMON STOCK 962166104 741 22131 SH SOLE 22131 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 196 5861 SH OTR 5861 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 908 4741 SH SOLE 4581 0 160 WHIRLPOOL CORP COMMON STOCK 963320106 23 120 SH DFND 120 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 308 1606 SH OTR 1606 0 0 WILLIAMS COMMON STOCK 969457100 197 6516 SH SOLE 6516 0 0 WILLIAMS COMMON STOCK 969457100 227 7500 SH OTR 7500 0 0 WILLIAMS PARTNER COMMON STOCK 96949L105 695 17334 SH OTR 17334 0 0 WISDOMTREE EQUITY 97717W307 277 3300 SH SOLE 3300 0 0 WORLD FUEL COMMON STOCK 981475106 1169 30404 SH SOLE 7528 165 22711 WORLD FUEL COMMON STOCK 981475106 0 25 SH DFND 0 0 25 WORLD FUEL COMMON STOCK 981475106 74 1927 SH OTR 1469 125 333 WORTHINGTON COMMON STOCK 981811102 2448 48741 SH SOLE 12349 260 36132 WORTHINGTON COMMON STOCK 981811102 2 45 SH DFND 0 0 45 WORTHINGTON COMMON STOCK 981811102 145 2887 SH OTR 2125 202 560 XILINX INC COMMON STOCK 983919101 1119 17392 SH SOLE 17277 0 115 XILINX INC COMMON STOCK 983919101 24 380 SH DFND 380 0 0 XILINX INC COMMON STOCK 983919101 177 2745 SH OTR 2745 0 0 XYLEM INC COMMON STOCK 98419M100 1659 29932 SH SOLE 28622 0 1310 XYLEM INC COMMON STOCK 98419M100 1383 24950 SH OTR 24950 0 0 THE YORK WATER C COMMON STOCK 987184108 204 5840 SH SOLE 5840 0 0 THE YORK WATER C COMMON STOCK 987184108 21 600 SH OTR 600 0 0 YUM! BRANDS INC COMMON STOCK 988498101 4421 59933 SH SOLE 58741 0 1192 YUM! BRANDS INC COMMON STOCK 988498101 333 4511 SH OTR 4482 29 0 YUM CHINA COMMON STOCK 98850P109 2474 62740 SH SOLE 61659 0 1081 YUM CHINA COMMON STOCK 98850P109 181 4585 SH OTR 4543 42 0 ZIMMER BIOMET COMMON STOCK 98956p102 5841 45492 SH SOLE 45028 0 464 ZIMMER BIOMET COMMON STOCK 98956P102 34 266 SH DFND 266 0 0 ZIMMER BIOMET COMMON STOCK 98956P102 494 3847 SH OTR 3847 0 0 ZOETIS INC COMMON STOCK 98978V103 552 8856 SH SOLE 8843 0 13 ZOETIS INC COMMON STOCK 98978V103 6 90 SH OTR 90 0 0 ALLEGION PUB LTD FOREIGN STOCK G0176J109 2225 27431 SH SOLE 27431 0 0 ALLEGION PUB LTD FOREIGN STOCK G0176J109 69 849 SH OTR 849 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 1643 6757 SH SOLE 6157 0 600 ALLERGAN PLC FOREIGN STOCK G0177J108 221 910 SH OTR 910 0 0 AMDOCS LTD SC FOREIGN STOCK G02602103 2138 33167 SH SOLE 32768 0 399 AMDOCS LTD SC FOREIGN STOCK G02602103 25 392 SH DFND 392 0 0 AMDOCS LTD SC FOREIGN STOCK G02602103 414 6428 SH OTR 6428 0 0 AON PLC FOREIGN STOCK G0408V102 3446 25917 SH SOLE 22618 0 3299 AON PLC FOREIGN STOCK G0408V102 526 3954 SH OTR 3734 185 35 ARCH CAPITAL FOREIGN STOCK G0450A105 1434 15376 SH SOLE 15205 0 171 ARCH CAPITAL FOREIGN STOCK G0450A105 23 250 SH DFND 250 0 0 ARCH CAPITAL FOREIGN STOCK G0450A105 254 2721 SH OTR 2721 0 0 AXALTA COATING FOREIGN STOCK G0750C108 214 6682 SH SOLE 6682 0 0 AXALTA COATING FOREIGN STOCK G0750C108 8 250 SH OTR 250 0 0 ACCENTURE PLC IR FOREIGN STOCK G1151C101 32239 260665 SH SOLE 183993 670 76002 ACCENTURE PLC IR FOREIGN STOCK G1151C101 46 374 SH DFND 289 0 85 ACCENTURE PLC IR FOREIGN STOCK G1151C101 2861 23130 SH OTR 20287 743 2100 COCA-COLA FOREIGN STOCK G25839104 761 18713 SH SOLE 18703 0 10 COCA-COLA FOREIGN STOCK G25839104 10 245 SH OTR 245 0 0 DELPHI AUTOMOTIV FOREIGN STOCK G27823106 6785 77415 SH SOLE 76645 0 770 DELPHI AUTOMOTIV FOREIGN STOCK G27823106 53 610 SH DFND 610 0 0 DELPHI AUTOMOTIV FOREIGN STOCK G27823106 389 4442 SH OTR 4442 0 0 EATON CORP PLC FOREIGN STOCK g29183103 1179 15149 SH SOLE 15149 0 0 EATON CORP PLC FOREIGN STOCK G29183103 333 4275 SH OTR 4275 0 0 ENSTAR GROUP LTD FOREIGN STOCK G3075P101 328 1652 SH SOLE 1652 0 0 INGERSOLL-RAND FOREIGN STOCK G47791101 2693 29470 SH SOLE 29433 0 37 INGERSOLL-RAND FOREIGN STOCK G47791101 243 2660 SH OTR 2660 0 0 INVESCO LTD FOREIGN STOCK G491BT108 10511 298700 SH SOLE 294408 0 4292 INVESCO LTD FOREIGN STOCK G491BT108 28 790 SH DFND 790 0 0 INVESCO LTD FOREIGN STOCK G491BT108 962 27336 SH OTR 26589 0 747 JOHNSON CONTROLS FOREIGN STOCK g51502105 845 19500 SH SOLE 17450 0 2050 JOHNSON CONTROLS FOREIGN STOCK G51502105 97 2239 SH OTR 1939 0 300 MEDTRONIC PLC FOREIGN STOCK G5960L103 5083 57275 SH SOLE 56844 0 431 MEDTRONIC PLC FOREIGN STOCK G5960L103 1077 12136 SH OTR 11986 0 150 NIELSEN HLDGS PL FOREIGN STOCK G6518L108 5416 140085 SH SOLE 137963 0 2122 NIELSEN HLDGS PL FOREIGN STOCK G6518L108 35 913 SH DFND 913 0 0 NIELSEN HLDGS PL FOREIGN STOCK G6518L108 296 7647 SH OTR 7647 0 0 NORWEGIAN CRUISE FOREIGN STOCK G66721104 6576 121121 SH SOLE 119241 0 1880 NORWEGIAN CRUISE FOREIGN STOCK G66721104 34 625 SH DFND 625 0 0 NORWEGIAN CRUISE FOREIGN STOCK G66721104 372 6847 SH OTR 6847 0 0 SEAGATE FOREIGN STOCK G7945M107 1158 29884 SH SOLE 29617 0 267 SEAGATE FOREIGN STOCK G7945M107 14 350 SH DFND 350 0 0 SEAGATE FOREIGN STOCK G7945M107 86 2215 SH OTR 2215 0 0 PENTAIR PLC FOREIGN STOCK G7S00T104 6735 101220 SH SOLE 100091 0 1129 PENTAIR PLC FOREIGN STOCK G7S00T104 1005 15109 SH OTR 14865 0 244 SIGNET JEWELERS FOREIGN STOCK G81276100 496 7837 SH SOLE 7784 0 53 SIGNET JEWELERS FOREIGN STOCK G81276100 10 160 SH DFND 160 0 0 SIGNET JEWELERS FOREIGN STOCK G81276100 53 833 SH OTR 833 0 0 STERIS PLC FOREIGN STOCK G84720104 434 5319 SH SOLE 4973 0 346 WILLIS TOWERS FOREIGN STOCK G96629103 265 1820 SH SOLE 1800 0 20 WILLIS TOWERS FOREIGN STOCK G96629103 45 310 SH OTR 310 0 0 PERRIGO CO PLC FOREIGN STOCK G97822103 350 4628 SH SOLE 4628 0 0 PERRIGO CO PLC FOREIGN STOCK G97822103 20 262 SH OTR 262 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 9191 63223 SH SOLE 62416 0 807 CHUBB LIMITED FOREIGN STOCK H1467J104 406 2795 SH OTR 2795 0 0 UBS GROUP AG FOREIGN STOCK H42097107 205 12099 SH SOLE 12099 0 0 UBS GROUP AG FOREIGN STOCK H42097107 7 401 SH OTR 401 0 0 TE CONNECTIVITY FOREIGN STOCK H84989104 17895 227446 SH SOLE 96521 1370 129555 TE CONNECTIVITY FOREIGN STOCK H84989104 12 155 SH DFND 0 0 155 TE CONNECTIVITY FOREIGN STOCK H84989104 1464 18612 SH OTR 14214 1208 3190 ARDAGH GROUP SA FOREIGN STOCK L0223L101 359 15899 SH SOLE 15829 0 70 ARDAGH GROUP SA FOREIGN STOCK L0223L101 18 810 SH DFND 810 0 0 ARDAGH GROUP SA FOREIGN STOCK L0223L101 32 1419 SH OTR 1419 0 0 CHECKPOINT FOREIGN STOCK M22465104 11641 106723 SH SOLE 105449 0 1274 CHECKPOINT FOREIGN STOCK M22465104 59 539 SH DFND 539 0 0 CHECKPOINT FOREIGN STOCK M22465104 844 7738 SH OTR 7738 0 0 AERCAP HOLDINGS FOREIGN STOCK N00985106 3149 67832 SH SOLE 66694 0 1138 AERCAP HOLDINGS FOREIGN STOCK N00985106 20 425 SH DFND 425 0 0 AERCAP HOLDINGS FOREIGN STOCK N00985106 336 7236 SH OTR 6967 82 187 ASML HOLDING N.V FOREIGN STOCK N07059210 292 2239 SH SOLE 2239 0 0 ASML HOLDING N.V FOREIGN STOCK N07059210 54 415 SH OTR 415 0 0 CORE LABORATORIE FOREIGN STOCK N22717107 2675 26414 SH SOLE 26033 0 381 CORE LABORATORIE FOREIGN STOCK N22717107 19 185 SH DFND 185 0 0 CORE LABORATORIE FOREIGN STOCK N22717107 170 1676 SH OTR 1676 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - FOREIGN STOCK n53745100 59 700 SH SOLE 700 0 0 MYLAN N V FOREIGN STOCK N59465109 15 391 SH SOLE 391 0 0 MYLAN N V FOREIGN STOCK N59465109 205 5285 SH OTR 5285 0 0 NXP SEMICONDUCTORS F FOREIGN STOCK N6596X109 49 450 SH SOLE 450 0 0 ROYAL CARIBBEAN FOREIGN STOCK V7780T103 7727 70740 SH SOLE 69595 0 1145 ROYAL CARIBBEAN FOREIGN STOCK V7780T103 0 9 SH DFND 9 0 0 ROYAL CARIBBEAN FOREIGN STOCK V7780T103 338 3097 SH OTR 2697 400 0 BROADCOM LTD FOREIGN STOCK Y09827109 11104 47647 SH SOLE 46937 0 710 BROADCOM LTD FOREIGN STOCK Y09827109 378 1624 SH OTR 1624 0 0 FLEXTRONICS INTL FOREIGN STOCK Y2573F102 161 9866 SH SOLE 9501 0 365 FLEXTRONICS INTL FOREIGN STOCK Y2573F102 22 1358 SH OTR 1358 0 0 HOEGH LNG COMMON STOCK Y3262R100 192 10000 SH OTR 10000 0 0