0000092230-17-000080.txt : 20171023 0000092230-17-000080.hdr.sgml : 20171023 20171023103919 ACCESSION NUMBER: 0000092230-17-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171023 DATE AS OF CHANGE: 20171023 EFFECTIVENESS DATE: 20171023 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: 171148452 BUSINESS ADDRESS: STREET 1: 200 WEST SECOND STREET CITY: WINSTON-SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: 3367332000 MAIL ADDRESS: STREET 1: 200 WEST SECOND STREET CITY: WINSTON-SALEM STATE: NC ZIP: 27101 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000092230 XXXXXXXX 09-30-2017 09-30-2017 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 10-23-2017 0 1708 5152012 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR COMMON STOCK 000360206 337 9765 SH SOLE 232 0 9533 ABB LTD SPONS AD FOREIGN STOCK 000375204 1104 44598 SH SOLE 44598 0 0 ABB LTD SPONS AD FOREIGN STOCK 000375204 73 2938 SH OTR 2938 0 0 AFLAC INC COMMON STOCK 001055102 4883 59999 SH SOLE 59999 0 0 AFLAC INC COMMON STOCK 001055102 110 1355 SH OTR 1355 0 0 AGCO CORPORATION COMMON STOCK 001084102 10205 138331 SH SOLE 136123 0 2208 AGCO CORPORATION COMMON STOCK 001084102 928 12576 SH OTR 11344 0 1232 AG MORTGAGE COMMON STOCK 001228105 2 100 SH SOLE 100 0 0 AG MORTGAGE COMMON STOCK 001228105 289 15000 SH OTR 15000 0 0 AES COMMON STOCK 00130H105 1228 111430 SH SOLE 108790 0 2640 AES COMMON STOCK 00130H105 49 4453 SH OTR 4453 0 0 AT&T INC COMMON STOCK 00206R102 28378 724461 SH SOLE 712526 0 11935 AT&T INC COMMON STOCK 00206R102 112 2860 SH DFND 2860 0 0 AT&T INC COMMON STOCK 00206R102 5940 151636 SH OTR 141499 45 10092 ABBOTT COMMON STOCK 002824100 20925 392140 SH SOLE 384100 0 8040 ABBOTT COMMON STOCK 002824100 41 761 SH DFND 761 0 0 ABBOTT COMMON STOCK 002824100 3467 64975 SH OTR 62384 0 2591 ABBVIE INC COMMON STOCK 00287Y109 45004 506459 SH SOLE 496754 0 9705 ABBVIE INC COMMON STOCK 00287Y109 190 2133 SH DFND 2133 0 0 ABBVIE INC COMMON STOCK 00287Y109 6116 68829 SH OTR 65903 23 2903 ACADIA HEALTHCAR COMMON STOCK 00404A109 1109 23211 SH SOLE 22615 0 596 ACADIA HEALTHCAR COMMON STOCK 00404A109 16 333 SH OTR 333 0 0 ACADIA COMMON STOCK 004225108 214 5670 SH SOLE 5666 0 4 ACADIA COMMON STOCK 004225108 6 166 SH OTR 166 0 0 ACI WORLDWIDE IN COMMON STOCK 004498101 239 10476 SH SOLE 240 0 10236 ACTIVISION COMMON STOCK 00507V109 17859 276836 SH SOLE 273440 0 3396 ACTIVISION COMMON STOCK 00507V109 35 537 SH DFND 537 0 0 ACTIVISION COMMON STOCK 00507V109 897 13909 SH OTR 13909 0 0 ACUITY BRANDS, COMMON STOCK 00508Y102 620 3619 SH SOLE 3604 0 15 ACUITY BRANDS, COMMON STOCK 00508Y102 20 115 SH DFND 115 0 0 ACUITY BRANDS, COMMON STOCK 00508Y102 81 475 SH OTR 475 0 0 ADAMS COMMON STOCK 006212104 285 18755 SH SOLE 18755 0 0 ADOBE SYSTEM INC COMMON STOCK 00724F101 5082 34066 SH SOLE 33182 0 884 ADOBE SYSTEM INC COMMON STOCK 00724F101 357 2396 SH OTR 2396 0 0 ADVENT/CLAYMORE EQUITY 00765E104 152 17602 SH OTR 17602 0 0 AEGON NV FOREIGN STOCK 007924103 2761 476907 SH SOLE 470256 0 6651 AEGON NV FOREIGN STOCK 007924103 14 2333 SH DFND 2333 0 0 AEGON NV FOREIGN STOCK 007924103 226 39082 SH OTR 37942 0 1140 AETNA INC COMMON STOCK 00817Y108 3036 19095 SH SOLE 18923 0 172 AETNA INC COMMON STOCK 00817Y108 0 5 SH DFND 5 0 0 AETNA INC COMMON STOCK 00817Y108 218 1374 SH OTR 1374 0 0 AFFILIATED COMMON STOCK 008252108 1326 6986 SH SOLE 6966 0 20 AFFILIATED COMMON STOCK 008252108 26 135 SH DFND 135 0 0 AFFILIATED COMMON STOCK 008252108 74 388 SH OTR 388 0 0 AGILENT COMMON STOCK 00846U101 249 3885 SH SOLE 3719 0 166 AGILENT COMMON STOCK 00846U101 25 390 SH OTR 390 0 0 AIR LEASE CORP COMMON STOCK 00912X302 949 22270 SH SOLE 22056 0 214 AIR LEASE CORP COMMON STOCK 00912X302 22 510 SH DFND 510 0 0 AIR LEASE CORP COMMON STOCK 00912X302 72 1697 SH OTR 1697 0 0 AIR COMMON STOCK 009158106 1787 11817 SH SOLE 11731 0 86 AIR COMMON STOCK 009158106 2298 15198 SH OTR 13798 0 1400 AKAMAI TECHNOLOG COMMON STOCK 00971T101 6306 129434 SH SOLE 127506 0 1928 AKAMAI TECHNOLOG COMMON STOCK 00971T101 36 742 SH DFND 742 0 0 AKAMAI TECHNOLOG COMMON STOCK 00971T101 366 7503 SH OTR 7503 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 7025 92108 SH SOLE 90783 0 1325 ALASKA AIR GROUP COMMON STOCK 011659109 25 325 SH DFND 325 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 332 4352 SH OTR 4352 0 0 ALBEMARLE CORP COMMON STOCK 012653101 5780 42401 SH SOLE 41979 0 422 ALBEMARLE CORP COMMON STOCK 012653101 245 1798 SH OTR 1798 0 0 ALEXANDRIA REAL COMMON STOCK 015271109 1344 11294 SH SOLE 11242 0 52 ALEXANDRIA REAL COMMON STOCK 015271109 26 220 SH DFND 220 0 0 ALEXANDRIA REAL COMMON STOCK 015271109 224 1879 SH OTR 1879 0 0 ALEXION PHARMACE COMMON STOCK 015351109 806 5745 SH SOLE 5724 0 21 ALEXION PHARMACE COMMON STOCK 015351109 22 155 SH DFND 155 0 0 ALEXION PHARMACE COMMON STOCK 015351109 38 271 SH OTR 271 0 0 ALIBABA GROUP HO FOREIGN STOCK 01609W102 14985 86761 SH SOLE 85267 0 1494 ALIBABA GROUP HO FOREIGN STOCK 01609W102 1225 7094 SH OTR 7094 0 0 ALLIANCE DATA SY COMMON STOCK 018581108 2888 13035 SH SOLE 12899 0 136 ALLIANCE DATA SY COMMON STOCK 018581108 12 55 SH DFND 55 0 0 ALLIANCE DATA SY COMMON STOCK 018581108 323 1460 SH OTR 1460 0 0 ALLISON COMMON STOCK 01973R101 861 22953 SH SOLE 22809 0 144 ALLISON COMMON STOCK 01973R101 110 2921 SH OTR 2921 0 0 ALLSTATE CORP COMMON STOCK 020002101 1660 18058 SH SOLE 17932 0 126 ALLSTATE CORP COMMON STOCK 020002101 80 866 SH OTR 866 0 0 ALPHABET INC COMMON STOCK 02079K107 24241 25274 SH SOLE 24776 0 498 ALPHABET INC COMMON STOCK 02079K107 40 42 SH DFND 42 0 0 ALPHABET INC COMMON STOCK 02079K107 2548 2657 SH OTR 2657 0 0 ALPHABET INC COMMON STOCK 02079K305 17013 17472 SH SOLE 17102 0 370 ALPHABET INC COMMON STOCK 02079K305 2266 2327 SH OTR 2327 0 0 ALTABA INC EQUITY 021346101 943 14238 SH SOLE 13998 0 240 ALTABA INC EQUITY 021346101 22 328 SH OTR 328 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 18214 287199 SH SOLE 278482 0 8717 ALTRIA GROUP INC COMMON STOCK 02209S103 102 1603 SH DFND 1603 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4255 67086 SH OTR 66711 22 353 AMAZON.COM INC COMMON STOCK 023135106 20549 21375 SH SOLE 20909 0 466 AMAZON.COM INC COMMON STOCK 023135106 1870 1945 SH OTR 1945 0 0 AMBEV SA-ADR FOREIGN STOCK 02319V103 2389 362468 SH SOLE 357960 0 4508 AMBEV SA-ADR FOREIGN STOCK 02319V103 13 2030 SH DFND 2030 0 0 AMBEV SA-ADR FOREIGN STOCK 02319V103 220 33390 SH OTR 32060 0 1330 AMEREN CORPORATI COMMON STOCK 023608102 568 9820 SH SOLE 9790 0 30 AMEREN CORPORATI COMMON STOCK 023608102 21 365 SH DFND 365 0 0 AMEREN CORPORATI COMMON STOCK 023608102 55 958 SH OTR 958 0 0 AMERICAN CAMPUS COMMON STOCK 024835100 909 20580 SH SOLE 20161 0 419 AMERICAN CAMPUS COMMON STOCK 024835100 1 28 SH DFND 28 0 0 AMERICAN CAMPUS COMMON STOCK 024835100 26 589 SH OTR 589 0 0 AMERICAN ELECTRI COMMON STOCK 025537101 2611 37166 SH SOLE 36587 0 579 AMERICAN ELECTRI COMMON STOCK 025537101 30 425 SH DFND 425 0 0 AMERICAN ELECTRI COMMON STOCK 025537101 452 6434 SH OTR 4008 6 2420 AMERICAN EXPRESS COMMON STOCK 025816109 4161 45995 SH SOLE 43928 0 2067 AMERICAN EXPRESS COMMON STOCK 025816109 861 9523 SH OTR 9523 0 0 AMERICAN TOWER COMMON STOCK 03027X100 4874 35659 SH SOLE 35309 0 350 AMERICAN TOWER COMMON STOCK 03027X100 205 1502 SH OTR 1502 0 0 AMERISOURCEBERGE COMMON STOCK 03073E105 1271 15354 SH SOLE 15241 0 113 AMERISOURCEBERGE COMMON STOCK 03073E105 25 305 SH DFND 305 0 0 AMERISOURCEBERGE COMMON STOCK 03073E105 214 2592 SH OTR 2592 0 0 AMERIPRISE COMMON STOCK 03076C106 6979 46997 SH SOLE 43562 0 3435 AMERIPRISE COMMON STOCK 03076C106 0 6 SH DFND 6 0 0 AMERIPRISE COMMON STOCK 03076C106 729 4909 SH OTR 4709 165 35 AMETEK INC COMMON STOCK 031100100 1485 22491 SH SOLE 22320 0 171 AMETEK INC COMMON STOCK 031100100 23 355 SH DFND 355 0 0 AMETEK INC COMMON STOCK 031100100 290 4385 SH OTR 4385 0 0 AMGEN INC COMMON STOCK 031162100 15038 80649 SH SOLE 77336 0 3313 AMGEN INC COMMON STOCK 031162100 2137 11462 SH OTR 11462 0 0 AMPHENOL CORP COMMON STOCK 032095101 620 7328 SH SOLE 7063 0 265 AMPHENOL CORP COMMON STOCK 032095101 28 330 SH OTR 330 0 0 ANADARKO COMMON STOCK 032511107 818 16737 SH SOLE 16528 0 209 ANADARKO COMMON STOCK 032511107 324 6639 SH OTR 6239 0 400 ANALOG DEVICES COMMON STOCK 032654105 787 9134 SH SOLE 9003 0 131 ANALOG DEVICES COMMON STOCK 032654105 102 1188 SH OTR 988 0 200 ANDEAVOR COMMON STOCK 03349M105 360 3490 SH SOLE 3452 0 38 ANDEAVOR COMMON STOCK 03349M105 17 164 SH OTR 164 0 0 ANDEAVOR COMMON STOCK 03350F106 501 10000 SH OTR 10000 0 0 ANHEUSER-BUSCH FOREIGN STOCK 03524A108 86 719 SH SOLE 719 0 0 ANHEUSER-BUSCH FOREIGN STOCK 03524A108 123 1035 SH OTR 35 0 1000 ANNALY CAPITAL M COMMON STOCK 035710409 438 35926 SH SOLE 34901 0 1025 ANNALY CAPITAL M COMMON STOCK 035710409 229 18765 SH OTR 18765 0 0 ANSYS INC COMMON STOCK 03662Q105 1244 10136 SH SOLE 9855 0 281 ANSYS INC COMMON STOCK 03662Q105 16 130 SH OTR 130 0 0 ANTHEM INC COMMON STOCK 036752103 21061 110918 SH SOLE 106407 0 4511 ANTHEM INC COMMON STOCK 036752103 32 170 SH DFND 170 0 0 ANTHEM INC COMMON STOCK 036752103 2342 12333 SH OTR 11767 185 381 APPLE INC COMMON STOCK 037833100 63678 413172 SH SOLE 323476 361 89335 APPLE INC COMMON STOCK 037833100 15 97 SH DFND 5 0 92 APPLE INC COMMON STOCK 037833100 12301 79816 SH OTR 75991 553 3272 APPLIED MATERIAL COMMON STOCK 038222105 521 9998 SH SOLE 9992 0 6 APPLIED MATERIAL COMMON STOCK 038222105 88 1696 SH OTR 1696 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 311 9360 SH SOLE 9360 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 3 100 SH OTR 100 0 0 ARCELORMITTAL FOREIGN STOCK 03938L203 1568 60883 SH SOLE 60167 0 716 ARCELORMITTAL FOREIGN STOCK 03938L203 13 495 SH DFND 495 0 0 ARCELORMITTAL FOREIGN STOCK 03938L203 224 8702 SH OTR 8374 0 328 ARCHER COMMON STOCK 039483102 2040 47996 SH SOLE 46512 0 1484 ARCHER COMMON STOCK 039483102 580 13653 SH OTR 11653 0 2000 ARES CAPITAL COR COMMON STOCK 04010L103 15 931 SH SOLE 931 0 0 ARES CAPITAL COR COMMON STOCK 04010L103 153 9320 SH OTR 9320 0 0 ASHLAND GLOBAL COMMON STOCK 044186104 2896 44283 SH SOLE 44283 0 0 ASPEN TECH COMMON STOCK 045327103 1194 19016 SH SOLE 18833 0 183 ASPEN TECH COMMON STOCK 045327103 22 355 SH DFND 355 0 0 ASPEN TECH COMMON STOCK 045327103 176 2806 SH OTR 2806 0 0 ASTRAZENECA FOREIGN STOCK 046353108 4307 127137 SH SOLE 125520 0 1617 ASTRAZENECA FOREIGN STOCK 046353108 39 1150 SH DFND 1150 0 0 ASTRAZENECA FOREIGN STOCK 046353108 814 24014 SH OTR 23487 35 492 AUTODESK INC COMMON STOCK 052769106 10154 90454 SH SOLE 89240 0 1214 AUTODESK INC COMMON STOCK 052769106 30 268 SH DFND 268 0 0 AUTODESK INC COMMON STOCK 052769106 995 8866 SH OTR 8866 0 0 AUTOMATIC DATA COMMON STOCK 053015103 3606 32989 SH SOLE 32633 0 356 AUTOMATIC DATA COMMON STOCK 053015103 711 6506 SH OTR 6206 0 300 AVERY DENNISON COMMON STOCK 053611109 14169 144078 SH SOLE 48946 390 94742 AVERY DENNISON COMMON STOCK 053611109 12 120 SH DFND 0 0 120 AVERY DENNISON COMMON STOCK 053611109 1180 11998 SH OTR 8794 274 2930 BB&T COMMON STOCK 054937107 137490 2929066 SH SOLE 1766248 0 1162818 BB&T COMMON STOCK 054937107 26382 562036 SH OTR 378305 0 183731 BCE INC FOREIGN STOCK 05534B760 7566 161567 SH SOLE 159712 0 1855 BCE INC FOREIGN STOCK 05534B760 105 2233 SH DFND 2233 0 0 BCE INC FOREIGN STOCK 05534B760 922 19680 SH OTR 19561 34 85 BHP BILLITON PLC FOREIGN STOCK 05545E209 3300 93102 SH SOLE 91868 0 1234 BHP BILLITON PLC FOREIGN STOCK 05545E209 19 535 SH DFND 535 0 0 BHP BILLITON PLC FOREIGN STOCK 05545E209 318 8982 SH OTR 8582 0 400 BOK FINANCIAL COMMON STOCK 05561Q201 1321 14832 SH SOLE 14432 0 400 BOK FINANCIAL COMMON STOCK 05561Q201 34 382 SH OTR 382 0 0 BP P.L.C. FOREIGN STOCK 055622104 6636 172688 SH SOLE 170347 0 2341 BP P.L.C. FOREIGN STOCK 055622104 54 1411 SH DFND 1411 0 0 BP P.L.C. FOREIGN STOCK 055622104 1232 32057 SH OTR 31982 21 54 BADGER METER INC COMMON STOCK 056525108 205 4192 SH SOLE 4192 0 0 BADGER METER INC COMMON STOCK 056525108 180 3682 SH OTR 3682 0 0 BAIDU INC FOREIGN STOCK 056752108 7750 31289 SH SOLE 30917 0 372 BAIDU INC FOREIGN STOCK 056752108 22 90 SH DFND 90 0 0 BAIDU INC FOREIGN STOCK 056752108 621 2506 SH OTR 2444 0 62 BALCHEM CORP COMMON STOCK 057665200 271 3331 SH SOLE 560 0 2771 BANCO BILBAO FOREIGN STOCK 05946K101 7529 844039 SH SOLE 830156 0 13883 BANCO BILBAO FOREIGN STOCK 05946K101 14 1536 SH DFND 1536 0 0 BANCO BILBAO FOREIGN STOCK 05946K101 469 52591 SH OTR 51851 0 740 BANK OF AMERICA COMMON STOCK 060505104 16718 659749 SH SOLE 649027 0 10722 BANK OF AMERICA COMMON STOCK 060505104 3423 135086 SH OTR 134486 0 600 BANK OF HAWAII COMMON STOCK 062540109 2905 34854 SH SOLE 11925 115 22814 BANK OF HAWAII COMMON STOCK 062540109 3 30 SH DFND 0 0 30 BANK OF HAWAII COMMON STOCK 062540109 343 4115 SH OTR 3485 55 575 BANK OF NEW YORK COMMON STOCK 064058100 651 12282 SH SOLE 12020 0 262 BANK OF NEW YORK COMMON STOCK 064058100 24 447 SH OTR 447 0 0 C R BARD COMMON STOCK 067383109 304 949 SH SOLE 949 0 0 C R BARD COMMON STOCK 067383109 2 5 SH OTR 5 0 0 BARCLAYS PLC FOREIGN STOCK 06738E204 1091 105369 SH SOLE 105369 0 0 BARCLAYS PLC FOREIGN STOCK 06738E204 44 4227 SH OTR 4227 0 0 BARRICK GOLD COR FOREIGN STOCK 067901108 210 13038 SH SOLE 12998 0 40 BARRICK GOLD COR FOREIGN STOCK 067901108 25 1566 SH OTR 966 0 600 BASSETT FURNITUR COMMON STOCK 070203104 1563 41463 SH SOLE 41463 0 0 BAXTER COMMON STOCK 071813109 11014 175520 SH SOLE 173205 0 2315 BAXTER COMMON STOCK 071813109 709 11302 SH OTR 11087 0 215 BECTON DICKINSON COMMON STOCK 075887109 712 3636 SH SOLE 3592 0 44 BECTON DICKINSON COMMON STOCK 075887109 294 1500 SH OTR 1500 0 0 BEMIS COMPANY IN COMMON STOCK 081437105 2500 54868 SH SOLE 21528 165 33175 BEMIS COMPANY IN COMMON STOCK 081437105 2 45 SH DFND 0 0 45 BEMIS COMPANY IN COMMON STOCK 081437105 133 2916 SH OTR 2006 85 825 BERKSHIRE COMMON STOCK 084670108 1923 7 SH SOLE 7 0 0 BERKSHIRE COMMON STOCK 084670108 549 2 SH OTR 2 0 0 BERKSHIRE COMMON STOCK 084670702 9703 52927 SH SOLE 51934 0 993 BERKSHIRE COMMON STOCK 084670702 2558 13954 SH OTR 13954 0 0 BERRY PLASTICS COMMON STOCK 08579W103 1382 24403 SH SOLE 24280 0 123 BERRY PLASTICS COMMON STOCK 08579W103 24 430 SH DFND 430 0 0 BERRY PLASTICS COMMON STOCK 08579W103 242 4271 SH OTR 4271 0 0 BIG LOTS, INC COMMON STOCK 089302103 1306 24372 SH SOLE 6442 90 17840 BIG LOTS, INC COMMON STOCK 089302103 1 25 SH DFND 0 0 25 BIG LOTS, INC COMMON STOCK 089302103 87 1621 SH OTR 1131 45 445 BIOMARIN COMMON STOCK 09061G101 1259 13530 SH SOLE 13486 0 44 BIOMARIN COMMON STOCK 09061G101 27 290 SH DFND 290 0 0 BIOMARIN COMMON STOCK 09061G101 74 793 SH OTR 793 0 0 BIOGEN INC COMMON STOCK 09062X103 620 1981 SH SOLE 1960 0 21 BLACKBAUD INC COMMON STOCK 09227Q100 382 4352 SH SOLE 683 0 3669 BLACKROCK INC COMMON STOCK 09247X101 1387 3102 SH SOLE 2996 0 106 BLACKROCK INC COMMON STOCK 09247X101 324 725 SH OTR 725 0 0 BLACKROCK FIXED INC 09249E101 1108 78793 SH SOLE 78793 0 0 BLACKROCK FIXED INC 09249E101 188 13359 SH OTR 13359 0 0 BLACKROCK FIXED INC 092508100 205 15097 SH OTR 15097 0 0 THE BLACKSTONE COMMON STOCK 09253U108 129 3861 SH SOLE 3861 0 0 THE BLACKSTONE COMMON STOCK 09253U108 167 5000 SH OTR 5000 0 0 BLACKROCK FIXED INC 09255P107 123 10891 SH SOLE 10891 0 0 BLUE BUFFALO COMMON STOCK 09531U102 1176 41478 SH SOLE 41368 0 110 BLUE BUFFALO COMMON STOCK 09531U102 40 1425 SH DFND 1425 0 0 BLUE BUFFALO COMMON STOCK 09531U102 107 3768 SH OTR 3768 0 0 BOARDWALK COMMON STOCK 096627104 74 5000 SH SOLE 5000 0 0 BOARDWALK COMMON STOCK 096627104 74 5000 SH OTR 5000 0 0 THE BOEING COMMON STOCK 097023105 13880 54601 SH SOLE 53974 0 627 THE BOEING COMMON STOCK 097023105 1 5 SH DFND 5 0 0 THE BOEING COMMON STOCK 097023105 2480 9757 SH OTR 9757 0 0 BOSTON SCIENTIFI COMMON STOCK 101137107 541 18562 SH SOLE 16890 0 1672 BOSTON SCIENTIFI COMMON STOCK 101137107 11 383 SH OTR 383 0 0 BOTTOMLINE COMMON STOCK 101388106 299 9405 SH SOLE 210 0 9195 BRIGHT HORIZONS COMMON STOCK 109194100 263 3048 SH SOLE 3048 0 0 BRISTOL-MYERS COMMON STOCK 110122108 10938 171612 SH SOLE 166923 0 4689 BRISTOL-MYERS COMMON STOCK 110122108 34 530 SH DFND 530 0 0 BRISTOL-MYERS COMMON STOCK 110122108 6176 96893 SH OTR 91793 0 5100 BRITISH AMERICAN FOREIGN STOCK 110448107 2483 39757 SH SOLE 39269 0 488 BRITISH AMERICAN FOREIGN STOCK 110448107 286 4576 SH OTR 4576 0 0 BROADRIDGE COMMON STOCK 11133T103 22726 281198 SH SOLE 252348 135 28715 BROADRIDGE COMMON STOCK 11133T103 4 46 SH DFND 11 0 35 BROADRIDGE COMMON STOCK 11133T103 1605 19861 SH OTR 18914 65 882 BROWN & BROWN IN COMMON STOCK 115236101 3109 64525 SH SOLE 17855 230 46440 BROWN & BROWN IN COMMON STOCK 115236101 3 60 SH DFND 0 0 60 BROWN & BROWN IN COMMON STOCK 115236101 198 4104 SH OTR 2884 115 1105 BRYN MAWR BANK COMMON STOCK 117665109 2111 48192 SH SOLE 0 0 48192 BUCKEYE PARTNERS COMMON STOCK 118230101 445 7802 SH SOLE 6302 0 1500 BUCKEYE PARTNERS COMMON STOCK 118230101 658 11550 SH OTR 11550 0 0 CBS CORPORATION COMMON STOCK 124857202 11837 204089 SH SOLE 201790 0 2299 CBS CORPORATION COMMON STOCK 124857202 35 598 SH DFND 598 0 0 CBS CORPORATION COMMON STOCK 124857202 671 11566 SH OTR 11566 0 0 CBRE GROUP INC COMMON STOCK 12504L109 7478 197418 SH SOLE 194489 0 2929 CBRE GROUP INC COMMON STOCK 12504L109 39 1029 SH DFND 1029 0 0 CBRE GROUP INC COMMON STOCK 12504L109 473 12478 SH OTR 12478 0 0 CDW CORP OF DELA COMMON STOCK 12514G108 10064 152484 SH SOLE 150359 0 2125 CDW CORP OF DELA COMMON STOCK 12514G108 30 462 SH DFND 462 0 0 CDW CORP OF DELA COMMON STOCK 12514G108 591 8952 SH OTR 8952 0 0 C.H ROBINSON COMMON STOCK 12541W209 10600 139288 SH SOLE 43459 430 95399 C.H ROBINSON COMMON STOCK 12541W209 9 120 SH DFND 0 0 120 C.H ROBINSON COMMON STOCK 12541W209 728 9571 SH OTR 6347 279 2945 CIGNA COMMON STOCK 125509109 1089 5826 SH SOLE 5476 0 350 CIGNA COMMON STOCK 125509109 23 125 SH OTR 125 0 0 CME GROUP INC COMMON STOCK 12572Q105 302 2227 SH SOLE 2177 0 50 CME GROUP INC COMMON STOCK 12572Q105 15 108 SH OTR 108 0 0 CNOOC LTD - ADR FOREIGN STOCK 126132109 709 5469 SH SOLE 5469 0 0 CNOOC LTD - ADR FOREIGN STOCK 126132109 21 159 SH OTR 159 0 0 CSX CORP COMMON STOCK 126408103 3610 66526 SH SOLE 65029 0 1497 CSX CORP COMMON STOCK 126408103 696 12825 SH OTR 12825 0 0 CVS COMMON STOCK 126650100 12563 154485 SH SOLE 148791 0 5694 CVS COMMON STOCK 126650100 36 445 SH DFND 445 0 0 CVS COMMON STOCK 126650100 1639 20160 SH OTR 19789 0 371 CABLE ONE INC COMMON STOCK 12685J105 9366 12970 SH SOLE 12970 0 0 CABLE ONE INC COMMON STOCK 12685J105 1792 2482 SH OTR 2482 0 0 CALAMOS CONV OPP FIXED INC 128117108 343 29753 SH SOLE 29753 0 0 CALAMOS CONV & FIXED INC 12811P108 12 1008 SH SOLE 1008 0 0 CALAMOS CONV & FIXED INC 12811P108 162 13610 SH OTR 13610 0 0 CAMDEN PROPERTY TR REIT COMMON STOCK 133131102 55 600 SH SOLE 600 0 0 CANADIAN IMPERIA FOREIGN STOCK 136069101 632 7225 SH SOLE 7144 0 81 CANADIAN IMPERIA FOREIGN STOCK 136069101 130 1491 SH OTR 1487 4 0 CANADIAN FOREIGN STOCK 136375102 3132 37804 SH SOLE 37561 0 243 CANADIAN FOREIGN STOCK 136375102 298 3596 SH OTR 3596 0 0 CANADIAN FOREIGN STOCK 136385101 1823 54437 SH SOLE 53649 0 788 CANADIAN FOREIGN STOCK 136385101 14 425 SH DFND 425 0 0 CANADIAN FOREIGN STOCK 136385101 225 6708 SH OTR 6453 0 255 CANADIAN PACIFIC FOREIGN STOCK 13645T100 517 3075 SH SOLE 3075 0 0 CANADIAN PACIFIC FOREIGN STOCK 13645T100 6 34 SH OTR 34 0 0 CANTEL MEDICAL COMMON STOCK 138098108 430 4561 SH SOLE 356 0 4205 CAPITAL ONE COMMON STOCK 14040H105 7141 84343 SH SOLE 83221 0 1122 CAPITAL ONE COMMON STOCK 14040H105 36 431 SH DFND 431 0 0 CAPITAL ONE COMMON STOCK 14040H105 751 8874 SH OTR 8874 0 0 CARDINAL HEALTH COMMON STOCK 14149Y108 355 5303 SH SOLE 4433 0 870 CARDINAL HEALTH COMMON STOCK 14149Y108 5 73 SH OTR 73 0 0 CARLISLE COMMON STOCK 142339100 1307 13029 SH SOLE 3414 50 9565 CARLISLE COMMON STOCK 142339100 2 15 SH DFND 0 0 15 CARLISLE COMMON STOCK 142339100 97 970 SH OTR 690 25 255 CARMAX INC. COMMON STOCK 143130102 314 4143 SH SOLE 4059 0 84 CARMAX INC. COMMON STOCK 143130102 17 219 SH OTR 219 0 0 CARNIVAL CORP FOREIGN STOCK 143658300 256 3960 SH SOLE 3960 0 0 CARNIVAL PLC FOREIGN STOCK 14365C103 680 10550 SH SOLE 10550 0 0 CARNIVAL PLC FOREIGN STOCK 14365C103 26 401 SH OTR 401 0 0 CARTERS INC COMMON STOCK 146229109 835 8452 SH SOLE 772 0 7680 CARTERS INC COMMON STOCK 146229109 0 10 SH DFND 0 0 10 CARTERS INC COMMON STOCK 146229109 32 325 SH OTR 145 0 180 CASEY'S GENERAL COMMON STOCK 147528103 1258 11493 SH SOLE 11447 0 46 CASEY'S GENERAL COMMON STOCK 147528103 20 185 SH DFND 185 0 0 CASEY'S GENERAL COMMON STOCK 147528103 166 1514 SH OTR 1514 0 0 CATERPILLAR INC COMMON STOCK 149123101 1900 15237 SH SOLE 14862 0 375 CATERPILLAR INC COMMON STOCK 149123101 542 4348 SH OTR 2848 0 1500 CELGENE CORP COMMON STOCK 151020104 2839 19468 SH SOLE 18923 0 545 CELGENE CORP COMMON STOCK 151020104 569 3901 SH OTR 3901 0 0 CENTENE CORP COMMON STOCK 15135B101 16252 167946 SH SOLE 165616 0 2330 CENTENE CORP COMMON STOCK 15135B101 1921 19846 SH OTR 19540 0 306 CENTERPOINT ENER COMMON STOCK 15189T107 2993 102481 SH SOLE 101224 0 1257 CENTERPOINT ENER COMMON STOCK 15189T107 87 2993 SH OTR 2993 0 0 CENTRAL FUND CAN SPECIALTY 153501101 108 8518 SH SOLE 475 0 8043 CENTRAL FUND CAN SPECIALTY 153501101 50 3985 SH OTR 3985 0 0 CENTURYLINK INC COMMON STOCK 156700106 40 2116 SH SOLE 2116 0 0 CENTURYLINK INC COMMON STOCK 156700106 163 8600 SH OTR 8600 0 0 CERNER CORP COMMON STOCK 156782104 7673 107590 SH SOLE 105914 0 1676 CERNER CORP COMMON STOCK 156782104 33 460 SH DFND 460 0 0 CERNER CORP COMMON STOCK 156782104 547 7676 SH OTR 7676 0 0 CHARLES RIV COMMON STOCK 159864107 3121 28896 SH SOLE 13176 72 15648 CHARLES RIV COMMON STOCK 159864107 2 20 SH DFND 0 0 20 CHARLES RIV COMMON STOCK 159864107 305 2822 SH OTR 2209 238 375 CHARTER COMMON STOCK 16119P108 1886 5189 SH SOLE 5157 0 32 CHARTER COMMON STOCK 16119P108 169 464 SH OTR 416 0 48 CHEESECAKE FACTO COMMON STOCK 163072101 2036 48333 SH SOLE 25611 105 22617 CHEESECAKE FACTO COMMON STOCK 163072101 1 30 SH DFND 0 0 30 CHEESECAKE FACTO COMMON STOCK 163072101 210 4976 SH OTR 4183 243 550 CHENIERE ENERGY COMMON STOCK 16411Q101 32 1100 SH SOLE 1100 0 0 CHENIERE ENERGY COMMON STOCK 16411Q101 288 10000 SH OTR 10000 0 0 CHEVRON CORP COMMON STOCK 166764100 21256 180898 SH SOLE 177097 0 3801 CHEVRON CORP COMMON STOCK 166764100 49 413 SH DFND 413 0 0 CHEVRON CORP COMMON STOCK 166764100 3996 34010 SH OTR 32228 11 1771 CHINA MOBILE HK FOREIGN STOCK 16941M109 4188 82825 SH SOLE 81717 0 1108 CHINA MOBILE HK FOREIGN STOCK 16941M109 20 390 SH DFND 390 0 0 CHINA MOBILE HK FOREIGN STOCK 16941M109 290 5744 SH OTR 5512 0 232 CHURCH & DWIGHT COMMON STOCK 171340102 2529 52202 SH SOLE 20259 160 31783 CHURCH & DWIGHT COMMON STOCK 171340102 2 45 SH DFND 0 0 45 CHURCH & DWIGHT COMMON STOCK 171340102 281 5792 SH OTR 4973 80 739 CINEMARK HOLDING COMMON STOCK 17243V102 390 10760 SH SOLE 10760 0 0 CINEMARK HOLDING COMMON STOCK 17243V102 77 2136 SH OTR 2136 0 0 CIRRUS LOGIC COMMON STOCK 172755100 1500 28128 SH SOLE 7989 110 20029 CIRRUS LOGIC COMMON STOCK 172755100 2 30 SH DFND 0 0 30 CIRRUS LOGIC COMMON STOCK 172755100 100 1868 SH OTR 1273 55 540 CISCO SYSTEMS IN COMMON STOCK 17275R102 39960 1188227 SH SOLE 889830 1280 297117 CISCO SYSTEMS IN COMMON STOCK 17275R102 51 1528 SH DFND 1188 0 340 CISCO SYSTEMS IN COMMON STOCK 17275R102 5202 154669 SH OTR 142049 1444 11176 CINTAS CORPORATI COMMON STOCK 172908105 416 2882 SH SOLE 2832 0 50 CINTAS CORPORATI COMMON STOCK 172908105 152 1055 SH OTR 1055 0 0 CITIGROUP INC COMMON STOCK 172967424 1268 17436 SH SOLE 16930 0 506 CITIGROUP INC COMMON STOCK 172967424 0 13 SH DFND 13 0 0 CITIGROUP INC COMMON STOCK 172967424 185 2548 SH OTR 2548 0 0 CITIZENS COMMON STOCK 174610105 6501 171662 SH SOLE 169570 0 2092 CITIZENS COMMON STOCK 174610105 233 6162 SH OTR 6162 0 0 CITRIX SYSTEMS COMMON STOCK 177376100 878 11434 SH SOLE 10749 0 685 CITRIX SYSTEMS COMMON STOCK 177376100 19 247 SH OTR 247 0 0 CITY HOLDING COMMON STOCK 177835105 795 11053 SH SOLE 7432 0 3621 CLEAN HARBORS IN COMMON STOCK 184496107 8543 150678 SH SOLE 148257 0 2421 CLEAN HARBORS IN COMMON STOCK 184496107 798 14080 SH OTR 13711 0 369 CLOROX COMMON STOCK 189054109 699 5297 SH SOLE 4852 0 445 CLOROX COMMON STOCK 189054109 140 1065 SH OTR 315 0 750 THE COCA-COLA CO COMMON STOCK 191216100 32078 712692 SH SOLE 702130 0 10562 THE COCA-COLA CO COMMON STOCK 191216100 75 1674 SH DFND 1674 0 0 THE COCA-COLA CO COMMON STOCK 191216100 9511 211312 SH OTR 203370 34 7908 COEUR D'ALENE COMMON STOCK 192108504 113 12347 SH SOLE 12347 0 0 COGNEX COMMON STOCK 192422103 327 2969 SH SOLE 2969 0 0 COGNEX COMMON STOCK 192422103 155 1407 SH OTR 1407 0 0 COGNIZANT COMMON STOCK 192446102 4060 55969 SH SOLE 55489 0 480 COGNIZANT COMMON STOCK 192446102 761 10491 SH OTR 10491 0 0 COHERENT INC COMMON STOCK 192479103 444 1887 SH SOLE 1862 0 25 COHERENT INC COMMON STOCK 192479103 8 35 SH DFND 35 0 0 COHERENT INC COMMON STOCK 192479103 4 17 SH OTR 17 0 0 COLGATE PALMOLIV COMMON STOCK 194162103 15090 207142 SH SOLE 96530 540 110072 COLGATE PALMOLIV COMMON STOCK 194162103 10 135 SH DFND 0 0 135 COLGATE PALMOLIV COMMON STOCK 194162103 2412 33111 SH OTR 28996 350 3765 COMCAST CORP COMMON STOCK 20030N101 21411 556426 SH SOLE 548334 0 8092 COMCAST CORP COMMON STOCK 20030N101 38 986 SH DFND 986 0 0 COMCAST CORP COMMON STOCK 20030N101 2339 60786 SH OTR 60786 0 0 COMERICA INC. COMMON STOCK 200340107 206 2701 SH SOLE 2626 0 75 COMMERCE COMMON STOCK 200525103 3105 53751 SH SOLE 15016 200 38535 COMMERCE COMMON STOCK 200525103 3 53 SH DFND 0 0 53 COMMERCE COMMON STOCK 200525103 194 3358 SH OTR 2349 97 912 CONOCOPHILLIPS COMMON STOCK 20825C104 3555 71024 SH SOLE 69864 0 1160 CONOCOPHILLIPS COMMON STOCK 20825C104 1084 21653 SH OTR 19553 0 2100 CONSOLIDATED COMMON STOCK 209115104 1822 22580 SH SOLE 22204 0 376 CONSOLIDATED COMMON STOCK 209115104 27 339 SH DFND 339 0 0 CONSOLIDATED COMMON STOCK 209115104 339 4206 SH OTR 4039 5 162 CONSTELLATION COMMON STOCK 21036P108 1267 6353 SH SOLE 6303 0 50 CONVERGYS CORP COMMON STOCK 212485106 1164 44977 SH SOLE 12582 165 32230 CONVERGYS CORP COMMON STOCK 212485106 1 50 SH DFND 0 0 50 CONVERGYS CORP COMMON STOCK 212485106 72 2790 SH OTR 1890 85 815 CORE-MARK HOLDIN COMMON STOCK 218681104 310 9648 SH SOLE 9608 0 40 CORE-MARK HOLDIN COMMON STOCK 218681104 7 230 SH DFND 230 0 0 CORE-MARK HOLDIN COMMON STOCK 218681104 38 1180 SH OTR 1180 0 0 CORNING INC COMMON STOCK 219350105 3949 131988 SH SOLE 130270 0 1718 CORNING INC COMMON STOCK 219350105 341 11410 SH OTR 11410 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 1372 8353 SH SOLE 8301 0 52 COSTCO WHOLESALE COMMON STOCK 22160K105 226 1376 SH OTR 1276 0 100 CRACKER BARREL COMMON STOCK 22410J106 1564 10316 SH SOLE 2629 42 7645 CRACKER BARREL COMMON STOCK 22410J106 2 10 SH DFND 0 0 10 CRACKER BARREL COMMON STOCK 22410J106 146 966 SH OTR 736 20 210 CREDIT SUISSE FIXED INC 224916106 49 14535 SH SOLE 14535 0 0 CROWN CASTLE INT COMMON STOCK 22822V101 12207 122090 SH SOLE 120551 0 1539 CROWN CASTLE INT COMMON STOCK 22822V101 94 941 SH DFND 941 0 0 CROWN CASTLE INT COMMON STOCK 22822V101 1469 14689 SH OTR 14278 12 399 CROWN HOLDINGS COMMON STOCK 228368106 1299 21745 SH SOLE 21557 0 188 CROWN HOLDINGS COMMON STOCK 228368106 19 310 SH DFND 310 0 0 CROWN HOLDINGS COMMON STOCK 228368106 227 3800 SH OTR 3800 0 0 CULLEN/FROST COMMON STOCK 229899109 1051 11074 SH SOLE 10741 0 333 CULLEN/FROST COMMON STOCK 229899109 69 723 SH OTR 723 0 0 CUMMINS INC COMMON STOCK 231021106 987 5871 SH SOLE 5864 0 7 CUMMINS INC COMMON STOCK 231021106 181 1080 SH OTR 1080 0 0 CURTISS WRIGHT COMMON STOCK 231561101 2106 20150 SH SOLE 5371 70 14709 CURTISS WRIGHT COMMON STOCK 231561101 2 20 SH DFND 0 0 20 CURTISS WRIGHT COMMON STOCK 231561101 139 1330 SH OTR 940 35 355 CYRUSONE INC COMMON STOCK 23283R100 265 4500 SH SOLE 4380 0 120 CYRUSONE INC COMMON STOCK 23283R100 1 25 SH OTR 25 0 0 DNP SELECT INCOM EQUITY 23325P104 471 41017 SH SOLE 41017 0 0 D.R. HORTON INC COMMON STOCK 23331A109 7762 194394 SH SOLE 192045 0 2349 D.R. HORTON INC COMMON STOCK 23331A109 0 22 SH DFND 22 0 0 D.R. HORTON INC COMMON STOCK 23331A109 306 7665 SH OTR 7665 0 0 DTE ENERGY COMPA COMMON STOCK 233331107 170 1586 SH SOLE 1586 0 0 DTE ENERGY COMPA COMMON STOCK 233331107 123 1150 SH OTR 1150 0 0 DXC TECHNOLOGY C COMMON STOCK 23355L106 443 5155 SH SOLE 4981 0 174 DXC TECHNOLOGY C COMMON STOCK 23355L106 61 710 SH OTR 710 0 0 DANAHER CORP COMMON STOCK 235851102 5915 68954 SH SOLE 67285 0 1669 DANAHER CORP COMMON STOCK 235851102 26 305 SH DFND 305 0 0 DANAHER CORP COMMON STOCK 235851102 573 6680 SH OTR 6680 0 0 DARDEN COMMON STOCK 237194105 172 2186 SH SOLE 2186 0 0 DARDEN COMMON STOCK 237194105 32 400 SH OTR 400 0 0 DARLING COMMON STOCK 237266101 9170 523375 SH SOLE 515612 0 7763 DARLING COMMON STOCK 237266101 926 52826 SH OTR 51204 0 1622 DEERE & COMMON STOCK 244199105 4995 39776 SH SOLE 39039 0 737 DEERE & COMMON STOCK 244199105 457 3639 SH OTR 3639 0 0 DELL TECHNOLOGIE COMMON STOCK 24703L103 896 11606 SH SOLE 11556 0 50 DELL TECHNOLOGIE COMMON STOCK 24703L103 11 136 SH OTR 136 0 0 DELTA COMMON STOCK 247361702 292 6050 SH SOLE 6021 0 29 DELTA COMMON STOCK 247361702 0 18 SH DFND 18 0 0 DELTA COMMON STOCK 247361702 32 654 SH OTR 654 0 0 DELUXE CORPORATI COMMON STOCK 248019101 3922 53754 SH SOLE 21955 165 31634 DELUXE CORPORATI COMMON STOCK 248019101 3 40 SH DFND 0 0 40 DELUXE CORPORATI COMMON STOCK 248019101 251 3440 SH OTR 2610 80 750 DENTSPLY SIRONA COMMON STOCK 24906P109 802 13401 SH SOLE 13356 0 45 DENTSPLY SIRONA COMMON STOCK 24906P109 22 375 SH DFND 375 0 0 DENTSPLY SIRONA COMMON STOCK 24906P109 53 886 SH OTR 886 0 0 DESCARTES SYS COMMON STOCK 249906108 393 14355 SH SOLE 300 0 14055 DEVON ENERGY COMMON STOCK 25179M103 3029 82522 SH SOLE 82522 0 0 DEVON ENERGY COMMON STOCK 25179M103 11 300 SH OTR 300 0 0 DIAGEO FOREIGN STOCK 25243Q205 1158 8767 SH SOLE 8767 0 0 DIAGEO FOREIGN STOCK 25243Q205 356 2695 SH OTR 2695 0 0 DICKS SPORTING COMMON STOCK 253393102 1016 37609 SH SOLE 9724 145 27740 DICKS SPORTING COMMON STOCK 253393102 1 40 SH DFND 0 0 40 DICKS SPORTING COMMON STOCK 253393102 70 2592 SH OTR 1792 70 730 DIEBOLD NIXDORF COMMON STOCK 253651103 2346 102654 SH SOLE 100236 0 2418 DIEBOLD NIXDORF COMMON STOCK 253651103 318 13906 SH OTR 13504 0 402 DIGITAL REALTY TRUST REIT COMMON STOCK 253868103 65 550 SH SOLE 550 0 0 THE WALT DISNEY COMMON STOCK 254687106 8438 85608 SH SOLE 83435 0 2173 THE WALT DISNEY COMMON STOCK 254687106 2872 29135 SH OTR 27535 0 1600 DISCOVER COMMON STOCK 254709108 28292 438766 SH SOLE 307971 590 130205 DISCOVER COMMON STOCK 254709108 53 828 SH DFND 673 0 155 DISCOVER COMMON STOCK 254709108 2349 36435 SH OTR 31655 494 4286 DISCOVERY COMMUN COMMON STOCK 25470F302 4740 233978 SH SOLE 231199 0 2779 DISCOVERY COMMUN COMMON STOCK 25470F302 38 1899 SH DFND 1899 0 0 DISCOVERY COMMUN COMMON STOCK 25470F302 310 15293 SH OTR 15293 0 0 DOLLAR GENERAL COMMON STOCK 256677105 2678 33039 SH SOLE 28354 0 4685 DOLLAR GENERAL COMMON STOCK 256677105 402 4960 SH OTR 4625 275 60 DOLLAR TREE INC COMMON STOCK 256746108 812 9356 SH SOLE 8302 0 1054 DOLLAR TREE INC COMMON STOCK 256746108 19 217 SH OTR 217 0 0 DOMINION COMMON STOCK 25746U109 8914 115869 SH SOLE 114968 0 901 DOMINION COMMON STOCK 25746U109 50 653 SH DFND 653 0 0 DOMINION COMMON STOCK 25746U109 1944 25272 SH OTR 23728 17 1527 DORMAN PRODUCTS, COMMON STOCK 258278100 235 3283 SH SOLE 268 0 3015 DOVER COMMON STOCK 260003108 985 10782 SH SOLE 8642 0 2140 DOVER COMMON STOCK 260003108 73 794 SH OTR 736 58 0 DOWDUPONT INC COMMON STOCK 26078J100 8172 118035 SH SOLE 116934 0 1101 DOWDUPONT INC COMMON STOCK 26078J100 3518 50818 SH OTR 49536 0 1282 DR PEPPER SNAPPL COMMON STOCK 26138E109 14681 165942 SH SOLE 109614 235 56093 DR PEPPER SNAPPL COMMON STOCK 26138E109 7 75 SH DFND 10 0 65 DR PEPPER SNAPPL COMMON STOCK 26138E109 1044 11799 SH OTR 9770 414 1615 DRDGOLD LIMITED FOREIGN STOCK 26152H301 385 100000 SH SOLE 100000 0 0 DUFF & PHELPS FIXED INC 26432K108 139 15000 SH SOLE 15000 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 12289 146440 SH SOLE 144779 0 1661 DUKE ENERGY CORP COMMON STOCK 26441C204 80 955 SH DFND 955 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1706 20331 SH OTR 19493 14 824 DUNKIN' BRANDS COMMON STOCK 265504100 1996 37601 SH SOLE 37225 0 376 DUNKIN' BRANDS COMMON STOCK 265504100 171 3230 SH OTR 3230 0 0 EOG RESOURCES IN COMMON STOCK 26875P101 1706 17633 SH SOLE 16947 0 686 EOG RESOURCES IN COMMON STOCK 26875P101 371 3838 SH OTR 3838 0 0 EQT CORPORATION COMMON STOCK 26884L109 1974 30259 SH SOLE 29495 0 764 EQT CORPORATION COMMON STOCK 26884L109 68 1038 SH OTR 1038 0 0 EQT MIDSTREAM COMMON STOCK 26885B100 750 10000 SH OTR 10000 0 0 EAGLE BANCORP IN COMMON STOCK 268948106 402 5998 SH SOLE 5998 0 0 E TRADE FINANCIA COMMON STOCK 269246401 399 9152 SH SOLE 9152 0 0 E TRADE FINANCIA COMMON STOCK 269246401 10 235 SH OTR 235 0 0 EAST WEST BANCOR COMMON STOCK 27579R104 1725 28861 SH SOLE 7817 105 20939 EAST WEST BANCOR COMMON STOCK 27579R104 2 35 SH DFND 0 0 35 EAST WEST BANCOR COMMON STOCK 27579R104 111 1856 SH OTR 1251 55 550 EATON VANCE EQUITY 27828N102 164 14081 SH OTR 14081 0 0 EBAY INC COMMON STOCK 278642103 4333 112664 SH SOLE 102427 0 10237 EBAY INC COMMON STOCK 278642103 506 13153 SH OTR 12453 580 120 ECOLAB INC COMMON STOCK 278865100 1285 9992 SH SOLE 9734 0 258 ECOLAB INC COMMON STOCK 278865100 19 150 SH DFND 150 0 0 ECOLAB INC COMMON STOCK 278865100 71 552 SH OTR 552 0 0 EDWARDS COMMON STOCK 28176E108 758 6931 SH SOLE 6812 0 119 EDWARDS COMMON STOCK 28176E108 26 237 SH OTR 237 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 1781 15082 SH SOLE 14746 0 336 ELECTRONIC ARTS COMMON STOCK 285512109 142 1200 SH OTR 1200 0 0 ELECTRONICS FOR COMMON STOCK 286082102 386 9045 SH SOLE 9010 0 35 ELECTRONICS FOR COMMON STOCK 286082102 18 425 SH DFND 425 0 0 ELECTRONICS FOR COMMON STOCK 286082102 29 671 SH OTR 671 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 460 6627 SH SOLE 6452 0 175 EMCOR GROUP INC COMMON STOCK 29084Q100 3 39 SH OTR 39 0 0 EMERSON COMMON STOCK 291011104 1556 24754 SH SOLE 24584 0 170 EMERSON COMMON STOCK 291011104 1071 17036 SH OTR 15720 0 1316 ENCANA CORP FOREIGN STOCK 292505104 706 59958 SH SOLE 59958 0 0 ENCANA CORP FOREIGN STOCK 292505104 52 4448 SH OTR 848 0 3600 ENBRIDGE INC FOREIGN STOCK 29250N105 20733 495527 SH SOLE 488586 0 6941 ENBRIDGE INC FOREIGN STOCK 29250N105 39 933 SH DFND 933 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 2004 47894 SH OTR 46787 0 1107 ENBRIDGE ENERGY COMMON STOCK 29250R106 457 28600 SH OTR 28600 0 0 ENERGY TRANSFER COMMON STOCK 29273V100 174 10000 SH OTR 10000 0 0 ENERSYS COMMON STOCK 29275Y102 3313 47898 SH SOLE 41316 0 6582 ENERSYS COMMON STOCK 29275Y102 501 7238 SH OTR 6772 386 80 ENERGY TRANSFER COMMON STOCK 29278N103 85 4637 SH SOLE 4637 0 0 ENERGY TRANSFER COMMON STOCK 29278N103 483 26381 SH OTR 26381 0 0 ENLINK MIDSTREAM COMMON STOCK 29336U107 168 10000 SH OTR 10000 0 0 ENTERPRISE COMMON STOCK 293792107 185 7081 SH SOLE 7081 0 0 ENTERPRISE COMMON STOCK 293792107 1347 51660 SH OTR 49060 0 2600 ENVISION COMMON STOCK 29414D100 4384 97537 SH SOLE 95369 0 2168 ENVISION COMMON STOCK 29414D100 488 10852 SH OTR 10514 0 338 EQUIFAX INC COMMON STOCK 294429105 585 5516 SH SOLE 5516 0 0 EQUIFAX INC COMMON STOCK 294429105 217 2048 SH OTR 2048 0 0 EQUINIX INC COMMON STOCK 29444U700 603 1350 SH SOLE 1350 0 0 EQUINIX INC COMMON STOCK 29444U700 13 30 SH OTR 30 0 0 ESCO TECHNOLOGIE COMMON STOCK 296315104 249 4155 SH SOLE 0 0 4155 ESSEX PROPERTY TR REIT COMMON STOCK 297178105 44 175 SH SOLE 175 0 0 EVERCORE INC-CL COMMON STOCK 29977A105 2848 35485 SH SOLE 30369 0 5116 EVERCORE INC-CL COMMON STOCK 29977A105 424 5288 SH OTR 4938 285 65 EVERSOURCE ENERG COMMON STOCK 30040W108 1258 20813 SH SOLE 20681 0 132 EVERSOURCE ENERG COMMON STOCK 30040W108 21 350 SH DFND 350 0 0 EVERSOURCE ENERG COMMON STOCK 30040W108 153 2533 SH OTR 2533 0 0 EXA CORP COMMON STOCK 300614500 240 9915 SH SOLE 0 0 9915 EXELON COMMON STOCK 30161N101 5147 136645 SH SOLE 135384 0 1261 EXELON COMMON STOCK 30161N101 495 13130 SH OTR 12380 0 750 EXPEDITORS INTL COMMON STOCK 302130109 5289 88348 SH SOLE 86770 0 1578 EXPEDITORS INTL COMMON STOCK 302130109 355 5934 SH OTR 5934 0 0 EXPONENT INC COMMON STOCK 30214U102 343 4635 SH SOLE 100 0 4535 EXPRESS SCRIPTS COMMON STOCK 30219G108 3713 58636 SH SOLE 53709 0 4927 EXPRESS SCRIPTS COMMON STOCK 30219G108 671 10592 SH OTR 9742 290 560 EXXON MOBIL CORP COMMON STOCK 30231G102 53960 658207 SH SOLE 610777 172 47258 EXXON MOBIL CORP COMMON STOCK 30231G102 84 1021 SH DFND 976 0 45 EXXON MOBIL CORP COMMON STOCK 30231G102 13948 170138 SH OTR 163499 215 6424 FNB CORP COMMON STOCK 302520101 15 1080 SH SOLE 1080 0 0 FNB CORP COMMON STOCK 302520101 151 10794 SH OTR 10794 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 40144 234938 SH SOLE 231691 0 3247 FACEBOOK INC-A COMMON STOCK 30303M102 1906 11157 SH OTR 11157 0 0 FACTSET RESEARCH COMMON STOCK 303075105 5193 28832 SH SOLE 18701 45 10086 FACTSET RESEARCH COMMON STOCK 303075105 2 10 SH DFND 0 0 10 FACTSET RESEARCH COMMON STOCK 303075105 344 1909 SH OTR 1666 20 223 FASTENAL CO COMMON STOCK 311900104 883 19381 SH SOLE 18749 0 632 FASTENAL CO COMMON STOCK 311900104 39 861 SH OTR 861 0 0 FEDEX CORP COMMON STOCK 31428X106 1445 6405 SH SOLE 6405 0 0 FEDEX CORP COMMON STOCK 31428X106 1045 4633 SH OTR 4633 0 0 FIDELITY NATIONA COMMON STOCK 31620M106 345 3694 SH SOLE 3694 0 0 FIDELITY NATIONA COMMON STOCK 31620M106 8 90 SH OTR 90 0 0 FIFTH THIRD BANC COMMON STOCK 316773100 1113 39785 SH SOLE 39240 0 545 FIFTH THIRD BANC COMMON STOCK 316773100 54 1918 SH OTR 918 0 1000 FIRST CITIZENS COMMON STOCK 31946M103 2427 6490 SH SOLE 6490 0 0 FIRST CITIZENS COMMON STOCK 31946M103 1645 4400 SH OTR 4400 0 0 FIRST COMMUNITY COMMON STOCK 31983A103 422 14505 SH SOLE 14505 0 0 FIRST COMMUNITY COMMON STOCK 31983A103 74 2557 SH OTR 2557 0 0 FIRST REPUBLIC COMMON STOCK 33616C100 2585 24743 SH SOLE 24315 0 428 FIRST REPUBLIC COMMON STOCK 33616C100 25 240 SH DFND 240 0 0 FIRST REPUBLIC COMMON STOCK 33616C100 107 1025 SH OTR 1025 0 0 FISERV COMMON STOCK 337738108 310 2400 SH SOLE 2400 0 0 FISERV COMMON STOCK 337738108 398 3089 SH OTR 0 0 3089 FLOWERS FOOD INC COMMON STOCK 343498101 22382 1189882 SH SOLE 264853 0 925029 FLOWSERVE CORP COMMON STOCK 34354P105 5814 136506 SH SOLE 134563 0 1943 FLOWSERVE CORP COMMON STOCK 34354P105 563 13216 SH OTR 12874 0 342 FOOT LOCKER INC. COMMON STOCK 344849104 3205 90994 SH SOLE 69871 60 21063 FOOT LOCKER INC. COMMON STOCK 344849104 15 430 SH DFND 410 0 20 FOOT LOCKER INC. COMMON STOCK 344849104 450 12778 SH OTR 11833 545 400 FORD MOTOR COMPA COMMON STOCK 345370860 6412 535678 SH SOLE 526578 0 9100 FORD MOTOR COMPA COMMON STOCK 345370860 33 2740 SH DFND 2740 0 0 FORD MOTOR COMPA COMMON STOCK 345370860 393 32846 SH OTR 32846 0 0 FORTIVE CORPORAT COMMON STOCK 34959J108 330 4667 SH SOLE 4667 0 0 FORTIVE CORPORAT COMMON STOCK 34959J108 70 995 SH OTR 995 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 491 7309 SH SOLE 7309 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 27 400 SH OTR 400 0 0 FORWARD AIR CORP COMMON STOCK 349853101 157 2752 SH SOLE 2752 0 0 FORWARD AIR CORP COMMON STOCK 349853101 51 890 SH OTR 890 0 0 FOX FACTORY COMMON STOCK 35138V102 347 8050 SH SOLE 225 0 7825 FRANKLIN COMMON STOCK 354613101 199 4474 SH SOLE 3822 0 652 FRANKLIN COMMON STOCK 354613101 4 96 SH OTR 96 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 78 5538 SH SOLE 5538 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 107 7650 SH OTR 7650 0 0 FRESENIUS USA IN FOREIGN STOCK 358029106 4557 93216 SH SOLE 92136 0 1080 FRESENIUS USA IN FOREIGN STOCK 358029106 14 285 SH DFND 285 0 0 FRESENIUS USA IN FOREIGN STOCK 358029106 339 6926 SH OTR 6736 0 190 FULTON FINL CORP COMMON STOCK 360271100 769 41021 SH SOLE 41021 0 0 FULTON FINL CORP COMMON STOCK 360271100 713 38000 SH OTR 38000 0 0 GALLAGHER ARTHUR COMMON STOCK 363576109 1879 30527 SH SOLE 8582 110 21835 GALLAGHER ARTHUR COMMON STOCK 363576109 2 35 SH DFND 0 0 35 GALLAGHER ARTHUR COMMON STOCK 363576109 119 1933 SH OTR 1358 55 520 GENERAL DYNAMICS COMMON STOCK 369550108 9776 47553 SH SOLE 44026 0 3527 GENERAL DYNAMICS COMMON STOCK 369550108 1 5 SH DFND 5 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 1428 6946 SH OTR 6719 187 40 GENERAL ELECTRIC COMMON STOCK 369604103 16101 665877 SH SOLE 654451 0 11426 GENERAL ELECTRIC COMMON STOCK 369604103 8052 333005 SH OTR 311301 0 21704 GENERAL MILLS IN COMMON STOCK 370334104 7589 146617 SH SOLE 143699 0 2918 GENERAL MILLS IN COMMON STOCK 370334104 17 327 SH DFND 327 0 0 GENERAL MILLS IN COMMON STOCK 370334104 807 15596 SH OTR 14899 9 688 GENERAL MOTORS COMMON STOCK 37045V100 13887 343914 SH SOLE 338868 0 5046 GENERAL MOTORS COMMON STOCK 37045V100 40 985 SH DFND 985 0 0 GENERAL MOTORS COMMON STOCK 37045V100 1234 30562 SH OTR 29750 0 812 GENUINE PARTS CO COMMON STOCK 372460105 12900 134869 SH SOLE 45744 430 88695 GENUINE PARTS CO COMMON STOCK 372460105 11 110 SH DFND 0 0 110 GENUINE PARTS CO COMMON STOCK 372460105 1072 11208 SH OTR 8181 282 2745 GILEAD SCIENCES, COMMON STOCK 375558103 19439 239928 SH SOLE 158020 275 81633 GILEAD SCIENCES, COMMON STOCK 375558103 45 550 SH DFND 450 0 100 GILEAD SCIENCES, COMMON STOCK 375558103 1188 14661 SH OTR 11969 235 2457 GILDAN ACTIVEWEA FOREIGN STOCK 375916103 452 14451 SH SOLE 14451 0 0 GILDAN ACTIVEWEA FOREIGN STOCK 375916103 14 453 SH OTR 453 0 0 GLACIER BANCORP COMMON STOCK 37637Q105 308 8151 SH SOLE 8151 0 0 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 7258 178779 SH SOLE 176676 0 2103 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 59 1459 SH DFND 1459 0 0 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 1045 25727 SH OTR 25291 30 406 GLOBAL PAYMENTS COMMON STOCK 37940X102 228 2395 SH SOLE 2395 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 724 3052 SH SOLE 2849 0 203 GOLDMAN SACHS COMMON STOCK 38141G104 0 4 SH DFND 4 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 37 156 SH OTR 156 0 0 GOODYEAR COMMON STOCK 382550101 1188 35734 SH SOLE 35416 0 318 GOODYEAR COMMON STOCK 382550101 20 610 SH DFND 610 0 0 GOODYEAR COMMON STOCK 382550101 92 2763 SH OTR 2763 0 0 GRACO INC COMMON STOCK 384109104 298 2409 SH SOLE 2409 0 0 GRACO INC COMMON STOCK 384109104 4 30 SH OTR 30 0 0 GRAHAM HOLDINGS COMMON STOCK 384637104 7355 12570 SH SOLE 12570 0 0 GRAHAM HOLDINGS COMMON STOCK 384637104 1452 2482 SH OTR 2482 0 0 WW GRAINGER INC COMMON STOCK 384802104 230 1278 SH SOLE 1278 0 0 WW GRAINGER INC COMMON STOCK 384802104 20 113 SH OTR 113 0 0 GRAND CANYON COMMON STOCK 38526M106 397 4368 SH SOLE 714 0 3654 GRIFOLS S.A. FOREIGN STOCK 398438408 819 37415 SH SOLE 36890 0 525 GRIFOLS S.A. FOREIGN STOCK 398438408 54 2457 SH OTR 2457 0 0 GRUPO TELEVISA S FOREIGN STOCK 40049J206 561 22733 SH SOLE 22441 0 292 GRUPO TELEVISA S FOREIGN STOCK 40049J206 30 1231 SH OTR 1231 0 0 HCA HOLDINGS, IN COMMON STOCK 40412C101 7443 93522 SH SOLE 92222 0 1300 HCA HOLDINGS, IN COMMON STOCK 40412C101 42 526 SH DFND 526 0 0 HCA HOLDINGS, IN COMMON STOCK 40412C101 470 5905 SH OTR 5905 0 0 HDFC BANK LTD AD FOREIGN STOCK 40415F101 371 3845 SH SOLE 3767 0 78 HDFC BANK LTD AD FOREIGN STOCK 40415F101 19 193 SH OTR 193 0 0 HD SUPPLY COMMON STOCK 40416M105 576 15970 SH SOLE 15750 0 220 HD SUPPLY COMMON STOCK 40416M105 39 1069 SH OTR 1069 0 0 HSBC HOLDINGS PL FOREIGN STOCK 404280406 4989 100964 SH SOLE 99575 0 1389 HSBC HOLDINGS PL FOREIGN STOCK 404280406 14 279 SH DFND 279 0 0 HSBC HOLDINGS PL FOREIGN STOCK 404280406 676 13676 SH OTR 11888 0 1788 HSN INC COMMON STOCK 404303109 541 13862 SH SOLE 13812 0 50 HSN INC COMMON STOCK 404303109 87 2222 SH OTR 2222 0 0 HP INC COMMON STOCK 40434L105 417 20867 SH SOLE 20267 0 600 HP INC COMMON STOCK 40434L105 74 3730 SH OTR 3730 0 0 HALLIBURTON COMP COMMON STOCK 406216101 6662 144742 SH SOLE 142639 0 2103 HALLIBURTON COMP COMMON STOCK 406216101 322 7003 SH OTR 7003 0 0 JOHN HANCOCK FIXED INC 41013W108 415 18915 SH SOLE 18915 0 0 HANESBRANDS INC COMMON STOCK 410345102 14034 569561 SH SOLE 499943 256 69362 HANESBRANDS INC COMMON STOCK 410345102 27 1080 SH DFND 1010 0 70 HANESBRANDS INC COMMON STOCK 410345102 1285 52166 SH OTR 49100 726 2340 HARRIS CORPORATI COMMON STOCK 413875105 1310 9948 SH SOLE 9786 0 162 HARRIS CORPORATI COMMON STOCK 413875105 18 135 SH DFND 135 0 0 HARRIS CORPORATI COMMON STOCK 413875105 170 1291 SH OTR 1291 0 0 HARTFORD FINL COMMON STOCK 416515104 2443 44080 SH SOLE 42396 0 1684 HARTFORD FINL COMMON STOCK 416515104 32 570 SH DFND 570 0 0 HARTFORD FINL COMMON STOCK 416515104 400 7211 SH OTR 7211 0 0 HASBRO INC COMMON STOCK 418056107 1484 15189 SH SOLE 15006 0 183 HASBRO INC COMMON STOCK 418056107 21 220 SH DFND 220 0 0 HASBRO INC COMMON STOCK 418056107 100 1022 SH OTR 1022 0 0 HEALTHCARE SVC COMMON STOCK 421906108 333 6173 SH SOLE 738 0 5435 HEALTHSTREAM INC COMMON STOCK 42222N103 223 9535 SH SOLE 1435 0 8100 JACK HENRY & COMMON STOCK 426281101 297 2892 SH SOLE 2892 0 0 JACK HENRY & COMMON STOCK 426281101 179 1738 SH OTR 1738 0 0 HERSHEY COMMON STOCK 427866108 1283 11755 SH SOLE 11215 0 540 HERSHEY COMMON STOCK 427866108 46 421 SH OTR 421 0 0 HEWLETT PACKARD COMMON STOCK 42824C109 373 25330 SH SOLE 24680 0 650 HEWLETT PACKARD COMMON STOCK 42824C109 60 4102 SH OTR 4102 0 0 HOME DEPOT INC COMMON STOCK 437076102 12821 78385 SH SOLE 75951 0 2434 HOME DEPOT INC COMMON STOCK 437076102 3553 21723 SH OTR 21623 0 100 HONEYWELL COMMON STOCK 438516106 28723 202648 SH SOLE 199104 0 3544 HONEYWELL COMMON STOCK 438516106 37 263 SH DFND 263 0 0 HONEYWELL COMMON STOCK 438516106 3798 26794 SH OTR 26560 0 234 HOOKER FURNITURE COMMON STOCK 439038100 3764 78828 SH SOLE 15988 0 62840 HOOKER FURNITURE COMMON STOCK 439038100 2160 45243 SH OTR 1940 0 43303 HORMEL FOODS COR COMMON STOCK 440452100 1570 48846 SH SOLE 13119 175 35552 HORMEL FOODS COR COMMON STOCK 440452100 2 50 SH DFND 0 0 50 HORMEL FOODS COR COMMON STOCK 440452100 100 3106 SH OTR 2181 90 835 HOST HOTELS & COMMON STOCK 44107P104 2870 155199 SH SOLE 151282 0 3917 HOST HOTELS & COMMON STOCK 44107P104 222 12008 SH OTR 11896 0 112 HUBBELL INC COMMON STOCK 443510607 1682 14495 SH SOLE 4702 50 9743 HUBBELL INC COMMON STOCK 443510607 2 15 SH DFND 0 0 15 HUBBELL INC COMMON STOCK 443510607 112 962 SH OTR 702 25 235 HUMANA INC COMMON STOCK 444859102 564 2313 SH SOLE 2307 0 6 HUMANA INC COMMON STOCK 444859102 206 847 SH OTR 847 0 0 J. B. HUNT COMMON STOCK 445658107 1300 11703 SH SOLE 11593 0 110 J. B. HUNT COMMON STOCK 445658107 2 14 SH DFND 14 0 0 J. B. HUNT COMMON STOCK 445658107 104 932 SH OTR 932 0 0 HUNTINGTON COMMON STOCK 446150104 445 31877 SH SOLE 31877 0 0 IPG PHOTONICS COMMON STOCK 44980X109 1832 9901 SH SOLE 9857 0 44 IPG PHOTONICS COMMON STOCK 44980X109 31 165 SH DFND 165 0 0 IPG PHOTONICS COMMON STOCK 44980X109 264 1428 SH OTR 1428 0 0 ITT INC COMMON STOCK 45073V108 972 21966 SH SOLE 21448 0 518 ITT INC COMMON STOCK 45073V108 233 5255 SH OTR 5255 0 0 IBERIABANK CORP COMMON STOCK 450828108 277 3369 SH SOLE 3369 0 0 ICICI BANK LIMIT FOREIGN STOCK 45104G104 758 88545 SH SOLE 87350 0 1195 ICICI BANK LIMIT FOREIGN STOCK 45104G104 36 4211 SH OTR 4211 0 0 IDEX CORP COMMON STOCK 45167R104 10997 90532 SH SOLE 89549 0 983 IDEX CORP COMMON STOCK 45167R104 1183 9740 SH OTR 9568 0 172 ILLINOIS TOOL COMMON STOCK 452308109 1475 9971 SH SOLE 9856 0 115 ILLINOIS TOOL COMMON STOCK 452308109 768 5189 SH OTR 3089 0 2100 INCYTE COMMON STOCK 45337C102 480 4109 SH SOLE 4093 0 16 INCYTE COMMON STOCK 45337C102 23 200 SH OTR 200 0 0 THE IQ HEDGE SPECIALTY 45409B107 26770 895912 SH SOLE 869136 0 26776 THE IQ HEDGE SPECIALTY 45409B107 1599 53525 SH OTR 53208 0 317 ING GROEP N.V. FOREIGN STOCK 456837103 363 19718 SH SOLE 19718 0 0 ING GROEP N.V. FOREIGN STOCK 456837103 24 1310 SH OTR 1310 0 0 INGREDION INC COMMON STOCK 457187102 5288 43835 SH SOLE 43383 0 452 INGREDION INC COMMON STOCK 457187102 188 1561 SH OTR 1561 0 0 INTEL CORP COMMON STOCK 458140100 25234 662649 SH SOLE 431033 1105 230511 INTEL CORP COMMON STOCK 458140100 11 280 SH DFND 0 0 280 INTEL CORP COMMON STOCK 458140100 3150 82724 SH OTR 72912 703 9109 INTERCONTINENTAL COMMON STOCK 45866F104 1584 23062 SH SOLE 22845 0 217 INTERCONTINENTAL COMMON STOCK 45866F104 168 2451 SH OTR 2451 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 1340 18163 SH SOLE 4983 65 13115 INTERDIGITAL INC COMMON STOCK 45867G101 1 20 SH DFND 0 0 20 INTERDIGITAL INC COMMON STOCK 45867G101 87 1183 SH OTR 808 35 340 IBM CORP COMMON STOCK 459200101 7209 49693 SH SOLE 47917 0 1776 IBM CORP COMMON STOCK 459200101 2340 16126 SH OTR 15726 0 400 INTERNATIONAL COMMON STOCK 460146103 520 9150 SH SOLE 8947 0 203 INTERNATIONAL COMMON STOCK 460146103 1 16 SH DFND 16 0 0 INTERNATIONAL COMMON STOCK 460146103 65 1150 SH OTR 1150 0 0 INTERPUBLIC GROU COMMON STOCK 460690100 9657 464490 SH SOLE 204702 1140 258648 INTERPUBLIC GROU COMMON STOCK 460690100 7 315 SH DFND 0 0 315 INTERPUBLIC GROU COMMON STOCK 460690100 724 34839 SH OTR 25754 1245 7840 INTUIT INC COMMON STOCK 461202103 8660 60927 SH SOLE 59919 0 1008 INTUIT INC COMMON STOCK 461202103 34 241 SH DFND 241 0 0 INTUIT INC COMMON STOCK 461202103 512 3601 SH OTR 3601 0 0 INTUITIVE COMMON STOCK 46120E602 720 688 SH SOLE 688 0 0 INVESCO COMMON STOCK 46131B100 549 32075 SH OTR 0 0 32075 ISHARES DJ SELEC EQUITY 464287168 32195 343784 SH SOLE 330056 0 13728 ISHARES DJ SELEC EQUITY 464287168 4492 47966 SH OTR 46641 0 1325 ISHARES BARCLAYS FIXED INC 464287176 3030 26674 SH SOLE 26468 0 206 ISHARES BARCLAYS FIXED INC 464287176 112 984 SH OTR 984 0 0 ISHARES S&P 500 EQUITY 464287200 3002 11868 SH SOLE 6908 0 4960 ISHARES CORE FIXED INC 464287226 17204 156981 SH SOLE 156638 0 343 ISHARES CORE FIXED INC 464287226 518 4729 SH OTR 1521 2710 498 ISHARES MSCI EQUITY 464287234 68380 1525998 SH SOLE 1497257 0 28741 ISHARES MSCI EQUITY 464287234 657 14652 SH DFND 14652 0 0 ISHARES MSCI EQUITY 464287234 5722 127690 SH OTR 127690 0 0 ISHARES GOLDMAN FIXED INC 464287242 531 4377 SH SOLE 3977 0 400 ISHARES GOLDMAN FIXED INC 464287242 122 1010 SH OTR 0 0 1010 ISHARES S&P EQUITY 464287309 1460 10183 SH SOLE 10020 0 163 ISHARES S&P EQUITY 464287309 118 820 SH OTR 820 0 0 ISHARES S&P EQUITY 464287408 193 1793 SH SOLE 1576 0 217 ISHARES S&P EQUITY 464287408 65 600 SH OTR 600 0 0 ISHARES BARCLAYS FIXED INC 464287457 1300 15397 SH SOLE 14641 0 756 ISHARES BARCLAYS FIXED INC 464287457 51 600 SH OTR 600 0 0 ISHARES MSCI EAF EQUITY 464287465 131588 1921549 SH SOLE 1887926 0 33623 ISHARES MSCI EAF EQUITY 464287465 22493 328464 SH OTR 325630 1660 1174 ISHARES RUSSELL EQUITY 464287473 22409 263855 SH SOLE 257565 0 6290 ISHARES RUSSELL EQUITY 464287473 3199 37664 SH OTR 37174 0 490 ISHARES EQUITY 464287481 21837 192927 SH SOLE 187663 0 5264 ISHARES EQUITY 464287481 1501 13262 SH OTR 12847 0 415 ISHARES RUSSELL EQUITY 464287499 70010 355108 SH SOLE 345718 0 9390 ISHARES RUSSELL EQUITY 464287499 950 4819 SH DFND 4819 0 0 ISHARES RUSSELL EQUITY 464287499 8057 40865 SH OTR 40865 0 0 ISHARES S&P EQUITY 464287507 50302 281173 SH SOLE 275824 0 5349 ISHARES S&P EQUITY 464287507 4808 26874 SH OTR 26419 455 0 ISHARES RUSSELL EQUITY 464287598 40400 340898 SH SOLE 332380 0 8518 ISHARES RUSSELL EQUITY 464287598 1014 8555 SH DFND 8555 0 0 ISHARES RUSSELL EQUITY 464287598 3965 33460 SH OTR 33460 0 0 ISHARES S&P EQUITY 464287606 21525 106368 SH SOLE 103314 0 3054 ISHARES S&P EQUITY 464287606 2832 13996 SH OTR 12771 1225 0 ISHARES RUSSELL EQUITY 464287614 71404 570956 SH SOLE 551240 0 19716 ISHARES RUSSELL EQUITY 464287614 1005 8039 SH DFND 8039 0 0 ISHARES RUSSELL EQUITY 464287614 9975 79764 SH OTR 79764 0 0 ISHARES RUSSELL EQUITY 464287622 1265 9042 SH SOLE 9042 0 0 ISHARES RUSSELL EQUITY 464287622 126 900 SH OTR 900 0 0 ISHARES RUSSELL EQUITY 464287630 5270 42462 SH SOLE 42314 0 148 ISHARES RUSSELL EQUITY 464287630 183 1471 SH OTR 1056 0 415 ISHARES RUSSELL EQUITY 464287648 5160 28832 SH SOLE 28638 0 194 ISHARES RUSSELL EQUITY 464287648 619 3460 SH OTR 3460 0 0 ISHARES RUSSELL EQUITY 464287655 31382 211785 SH SOLE 208079 0 3706 ISHARES RUSSELL EQUITY 464287655 282 1906 SH DFND 1906 0 0 ISHARES RUSSELL EQUITY 464287655 4015 27096 SH OTR 26861 235 0 ISHARES TR EQUITY 464287689 745 4988 SH SOLE 4988 0 0 ISHARES EQUITY 464287705 15269 99974 SH SOLE 97528 0 2446 ISHARES EQUITY 464287705 1461 9564 SH OTR 9564 0 0 ISHARES DJ US SPECIALTY 464287739 231 2898 SH SOLE 2898 0 0 ISHARES S&P EQUITY 464287804 60359 813247 SH SOLE 793525 0 19722 ISHARES S&P EQUITY 464287804 6823 91925 SH OTR 91925 0 0 ISHARES S&P EQUITY 464287879 14763 99544 SH SOLE 97870 0 1674 ISHARES S&P EQUITY 464287879 1534 10343 SH OTR 10343 0 0 ISHARES S&P EQUITY 464287887 8026 48792 SH SOLE 48677 0 115 ISHARES S&P EQUITY 464287887 1455 8846 SH OTR 8846 0 0 ISHARES EQUITY 464288158 495 4675 SH OTR 4675 0 0 ISHARES EQUITY 464288273 30438 490940 SH SOLE 477864 0 13076 ISHARES EQUITY 464288273 3570 57584 SH OTR 57584 0 0 ISHARES FIXED INC 464288414 7006 63194 SH SOLE 58742 0 4452 ISHARES FIXED INC 464288414 1793 16168 SH OTR 16168 0 0 ISHARES FIXED INC 464288513 123 1388 SH SOLE 1155 0 233 ISHARES FIXED INC 464288513 151 1700 SH OTR 1700 0 0 ISHARES EQUITY 464288570 1427 15365 SH SOLE 15365 0 0 ISHARES FIXED INC 464288620 806 7185 SH SOLE 7144 0 41 ISHARES FIXED INC 464288638 13547 122972 SH SOLE 121617 0 1355 ISHARES FIXED INC 464288638 371 3369 SH OTR 3369 0 0 ISHARES FIXED INC 464288646 15725 149267 SH SOLE 147372 0 1895 ISHARES FIXED INC 464288646 444 4212 SH OTR 4212 0 0 ISHARES FIXED INC 464288653 2923 21424 SH SOLE 21359 0 65 ISHARES FIXED INC 464288653 37 270 SH OTR 270 0 0 ISHARES FIXED INC 464288661 2556 20691 SH SOLE 20211 0 480 ISHARES FIXED INC 464288661 4 32 SH OTR 32 0 0 ISHARES FIXED INC 464288687 931 23996 SH SOLE 23446 0 550 ISHARES FIXED INC 464288687 240 6180 SH OTR 6180 0 0 ISHARES EQUITY 464288802 992 9495 SH SOLE 9205 0 290 ISHARES EQUITY 464288802 34 325 SH OTR 325 0 0 ISHARES EQUITY 464288877 34398 630009 SH SOLE 615116 0 14893 ISHARES EQUITY 464288877 2129 38985 SH OTR 38985 0 0 ISHARES EQUITY 464288885 17757 229451 SH SOLE 224038 0 5413 ISHARES EQUITY 464288885 1172 15138 SH OTR 15138 0 0 ISHARES EQUITY 464289420 9113 182424 SH SOLE 182154 0 270 ISHARES EQUITY 464289420 761 15236 SH OTR 15236 0 0 ISHARES EQUITY 464289438 11829 174423 SH SOLE 174106 0 317 ISHARES EQUITY 464289438 1039 15314 SH OTR 15314 0 0 ISHARES SILVER SPECIALTY 46428Q109 857 54452 SH SOLE 12383 0 42069 ISHARES EQUITY 46434G103 26227 485498 SH SOLE 472164 0 13334 ISHARES EQUITY 46434G103 4932 91302 SH OTR 86617 4685 0 ITAU FOREIGN STOCK 465562106 1667 121697 SH SOLE 120401 0 1296 ITAU FOREIGN STOCK 465562106 91 6672 SH OTR 6672 0 0 JPMORGAN CHASE & COMMON STOCK 46625H100 17516 183393 SH SOLE 178391 0 5002 JPMORGAN CHASE & COMMON STOCK 46625H100 4151 43465 SH OTR 43315 0 150 JOHNSON & JOHNSO COMMON STOCK 478160104 56466 434319 SH SOLE 354880 340 79099 JOHNSON & JOHNSO COMMON STOCK 478160104 82 628 SH DFND 538 0 90 JOHNSON & JOHNSO COMMON STOCK 478160104 14447 111121 SH OTR 103068 411 7642 JONES LANG LA COMMON STOCK 48020Q107 389 3146 SH SOLE 3131 0 15 JONES LANG LA COMMON STOCK 48020Q107 16 130 SH DFND 130 0 0 JONES LANG LA COMMON STOCK 48020Q107 23 190 SH OTR 190 0 0 J2 GLOBAL, INC. COMMON STOCK 48123V102 2060 27877 SH SOLE 7033 90 20754 J2 GLOBAL, INC. COMMON STOCK 48123V102 2 25 SH DFND 0 0 25 J2 GLOBAL, INC. COMMON STOCK 48123V102 126 1699 SH OTR 1159 50 490 JUNIPER NETWORKS COMMON STOCK 48203R104 5643 202766 SH SOLE 200288 0 2478 JUNIPER NETWORKS COMMON STOCK 48203R104 223 8013 SH OTR 8013 0 0 KAR AUCTION COMMON STOCK 48238T109 7177 150339 SH SOLE 148523 0 1816 KAR AUCTION COMMON STOCK 48238T109 29 610 SH DFND 610 0 0 KAR AUCTION COMMON STOCK 48238T109 699 14642 SH OTR 14136 0 506 KEARNY FINANCIAL COMMON STOCK 48716P108 1675 109089 SH SOLE 0 0 109089 KELLOGG COMMON STOCK 487836108 215 3446 SH SOLE 3261 0 185 KELLOGG COMMON STOCK 487836108 240 3849 SH OTR 2849 0 1000 KEYCORP NEW COM COMMON STOCK 493267108 62 3300 SH SOLE 3300 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 12595 107027 SH SOLE 105278 0 1749 KIMBERLY-CLARK COMMON STOCK 494368103 54 458 SH DFND 458 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 1217 10343 SH OTR 9073 5 1265 KINDER MORGAN IN COMMON STOCK 49456B101 647 33755 SH SOLE 33755 0 0 KINDER MORGAN IN COMMON STOCK 49456B101 673 35072 SH OTR 34072 0 1000 KNOWLES CORP COMMON STOCK 49926D109 4522 296167 SH SOLE 290417 0 5750 KNOWLES CORP COMMON STOCK 49926D109 453 29638 SH OTR 28638 0 1000 KONINKLIJKE FOREIGN STOCK 500472303 905 21958 SH SOLE 21904 0 54 KONINKLIJKE FOREIGN STOCK 500472303 98 2369 SH OTR 998 0 1371 KRAFT HEINZ CO/T COMMON STOCK 500754106 6985 90068 SH SOLE 87718 0 2350 KRAFT HEINZ CO/T COMMON STOCK 500754106 22 289 SH DFND 289 0 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 1657 21362 SH OTR 20628 0 734 KROGER CO COMMON STOCK 501044101 4382 218445 SH SOLE 214874 0 3571 KROGER CO COMMON STOCK 501044101 18 915 SH DFND 915 0 0 KROGER CO COMMON STOCK 501044101 398 19829 SH OTR 19133 0 696 LKQ CORP COMMON STOCK 501889208 1191 33096 SH SOLE 32886 0 210 LKQ CORP COMMON STOCK 501889208 73 2016 SH OTR 2016 0 0 L-3 COMMON STOCK 502413107 180 957 SH SOLE 957 0 0 L-3 COMMON STOCK 502413107 196 1042 SH OTR 1042 0 0 LA Z BOY INC COMMON STOCK 505336107 798 29683 SH SOLE 29683 0 0 LABORATORY CORP COMMON STOCK 50540R409 270 1789 SH SOLE 1784 0 5 LABORATORY CORP COMMON STOCK 50540R409 66 439 SH OTR 439 0 0 LAM RESEARCH COR COMMON STOCK 512807108 18337 99099 SH SOLE 66690 0 32409 LAM RESEARCH COR COMMON STOCK 512807108 9 50 SH DFND 10 0 40 LAM RESEARCH COR COMMON STOCK 512807108 1065 5757 SH OTR 4729 73 955 LAMAR ADVERTISIN COMMON STOCK 512816109 2244 32739 SH SOLE 8937 115 23687 LAMAR ADVERTISIN COMMON STOCK 512816109 2 30 SH DFND 0 0 30 LAMAR ADVERTISIN COMMON STOCK 512816109 145 2119 SH OTR 1479 55 585 LANDSTAR SYSTEM COMMON STOCK 515098101 313 3143 SH SOLE 3143 0 0 LANDSTAR SYSTEM COMMON STOCK 515098101 2 24 SH OTR 24 0 0 LEAR CORP COMMON STOCK 521865204 7974 46073 SH SOLE 45471 0 602 LEAR CORP COMMON STOCK 521865204 306 1770 SH OTR 1770 0 0 LEIDOS HLDGS INC COM COMMON STOCK 525327102 99 1675 SH SOLE 1675 0 0 LENNAR CORP COMMON STOCK 526057104 7473 141538 SH SOLE 139020 0 2518 LENNAR CORP COMMON STOCK 526057104 27 517 SH DFND 517 0 0 LENNAR CORP COMMON STOCK 526057104 381 7220 SH OTR 7220 0 0 LENNOX COMMON STOCK 526107107 192 1073 SH SOLE 1073 0 0 LENNOX COMMON STOCK 526107107 16 90 SH OTR 90 0 0 LEUCADIA NATIONA COMMON STOCK 527288104 265 10504 SH SOLE 10504 0 0 LEUCADIA NATIONA COMMON STOCK 527288104 9 350 SH OTR 350 0 0 LIBERTY PROPERTY COMMON STOCK 531172104 590 14347 SH SOLE 14262 0 85 LIBERTY PROPERTY COMMON STOCK 531172104 16 395 SH DFND 395 0 0 LIBERTY PROPERTY COMMON STOCK 531172104 75 1832 SH OTR 1832 0 0 LIGAND PHARMACEU COMMON STOCK 53220K504 355 2610 SH SOLE 275 0 2335 LIGAND PHARMACEU COMMON STOCK 53220K504 10 70 SH DFND 70 0 0 ELI LILLY & CO COMMON STOCK 532457108 1864 21788 SH SOLE 21542 0 246 ELI LILLY & CO COMMON STOCK 532457108 762 8905 SH OTR 7905 0 1000 LINCOLN NATIONAL COMMON STOCK 534187109 11283 153549 SH SOLE 153549 0 0 LINCOLN NATIONAL COMMON STOCK 534187109 0 10 SH DFND 10 0 0 LINCOLN NATIONAL COMMON STOCK 534187109 1120 15241 SH OTR 15241 0 0 LIVE NATION COMMON STOCK 538034109 7239 166228 SH SOLE 164434 0 1794 LIVE NATION COMMON STOCK 538034109 58 1328 SH DFND 1328 0 0 LIVE NATION COMMON STOCK 538034109 454 10418 SH OTR 10418 0 0 LLOYDS BANKING FOREIGN STOCK 539439109 583 159341 SH SOLE 159091 0 250 LLOYDS BANKING FOREIGN STOCK 539439109 23 6265 SH OTR 6265 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 6033 19443 SH SOLE 19254 0 189 LOCKHEED MARTIN COMMON STOCK 539830109 2412 7774 SH OTR 7692 0 82 LOWE'S COMPANIES COMMON STOCK 548661107 15375 192329 SH SOLE 189164 0 3165 LOWE'S COMPANIES COMMON STOCK 548661107 38 475 SH DFND 475 0 0 LOWE'S COMPANIES COMMON STOCK 548661107 3519 44018 SH OTR 44018 0 0 M & T BANK CORPO COMMON STOCK 55261F104 4061 25217 SH SOLE 23192 0 2025 M & T BANK CORPO COMMON STOCK 55261F104 649 4027 SH OTR 3406 101 520 MGP INGREDIENTS COMMON STOCK 55303J106 312 5145 SH SOLE 100 0 5045 MPLX LP COMMON STOCK 55336V100 652 18625 SH OTR 18625 0 0 MAGELLAN COMMON STOCK 559080106 917 12900 SH OTR 12500 0 400 MANPOWER INC WIS COMMON STOCK 56418H100 1459 12387 SH SOLE 3852 40 8495 MANPOWER INC WIS COMMON STOCK 56418H100 1 10 SH DFND 0 0 10 MANPOWER INC WIS COMMON STOCK 56418H100 109 922 SH OTR 702 20 200 MANULIFE FINL FOREIGN STOCK 56501R106 1081 53288 SH SOLE 53288 0 0 MANULIFE FINL FOREIGN STOCK 56501R106 19 914 SH OTR 914 0 0 MARATHON OIL COR COMMON STOCK 565849106 419 30871 SH SOLE 30459 0 412 MARATHON OIL COR COMMON STOCK 565849106 8 568 SH OTR 568 0 0 MARATHON COMMON STOCK 56585A102 1457 25975 SH SOLE 25963 0 12 MARATHON COMMON STOCK 56585A102 30 541 SH OTR 541 0 0 MARKEL COMMON STOCK 570535104 313 293 SH SOLE 293 0 0 MARKEL COMMON STOCK 570535104 9 8 SH OTR 8 0 0 MARRIOTT COMMON STOCK 57164Y107 352 2827 SH SOLE 2827 0 0 MARRIOTT COMMON STOCK 57164Y107 11 85 SH DFND 85 0 0 MARRIOTT COMMON STOCK 57164Y107 49 394 SH OTR 394 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 18897 225473 SH SOLE 78266 680 146527 MARSH & MCLENNAN COMMON STOCK 571748102 15 180 SH DFND 0 0 180 MARSH & MCLENNAN COMMON STOCK 571748102 1244 14848 SH OTR 9801 582 4465 MARRIOTT COMMON STOCK 571903202 2872 26050 SH SOLE 26038 0 12 MARRIOTT COMMON STOCK 571903202 738 6692 SH OTR 6692 0 0 MARTIN MARIETTA COMMON STOCK 573284106 2747 13322 SH SOLE 12939 0 383 MARTIN MARIETTA COMMON STOCK 573284106 132 642 SH OTR 642 0 0 MASONITE FOREIGN STOCK 575385109 210 3031 SH SOLE 3006 0 25 MASONITE FOREIGN STOCK 575385109 15 210 SH DFND 210 0 0 MASONITE FOREIGN STOCK 575385109 15 215 SH OTR 215 0 0 MASTERCARD INC COMMON STOCK 57636Q104 342 2422 SH SOLE 2389 0 33 MASTERCARD INC COMMON STOCK 57636Q104 22 158 SH OTR 158 0 0 MAXIM INTEGRATED COMMON STOCK 57772K101 15269 320045 SH SOLE 315061 0 4984 MAXIM INTEGRATED COMMON STOCK 57772K101 28 593 SH DFND 593 0 0 MAXIM INTEGRATED COMMON STOCK 57772K101 1329 27848 SH OTR 26729 0 1119 MCCORMICK COMMON STOCK 579780206 11385 110919 SH SOLE 38736 345 71838 MCCORMICK COMMON STOCK 579780206 9 90 SH DFND 0 0 90 MCCORMICK COMMON STOCK 579780206 790 7693 SH OTR 5228 285 2180 MCDONALDS CORP. COMMON STOCK 580135101 35981 229642 SH SOLE 165764 280 63598 MCDONALDS CORP. COMMON STOCK 580135101 145 927 SH DFND 847 0 80 MCDONALDS CORP. COMMON STOCK 580135101 5095 32521 SH OTR 29269 185 3067 MCKESSON CORP COMMON STOCK 58155Q103 11378 74070 SH SOLE 35445 170 38455 MCKESSON CORP COMMON STOCK 58155Q103 7 45 SH DFND 0 0 45 MCKESSON CORP COMMON STOCK 58155Q103 1021 6648 SH OTR 5269 255 1124 MEDIDATA COMMON STOCK 58471A105 436 5588 SH SOLE 1868 0 3720 MEDNAX INC COMMON STOCK 58502B106 6027 139779 SH SOLE 118476 100 21203 MEDNAX INC COMMON STOCK 58502B106 22 521 SH DFND 496 0 25 MEDNAX INC COMMON STOCK 58502B106 443 10278 SH OTR 9728 55 495 MERCK & CO INC COMMON STOCK 58933Y105 29206 456115 SH SOLE 450739 0 5376 MERCK & CO INC COMMON STOCK 58933Y105 113 1757 SH DFND 1757 0 0 MERCK & CO INC COMMON STOCK 58933Y105 7387 115367 SH OTR 110493 14 4860 MEREDITH CORP COMMON STOCK 589433101 1810 32607 SH SOLE 8274 110 24223 MEREDITH CORP COMMON STOCK 589433101 2 30 SH DFND 0 0 30 MEREDITH CORP COMMON STOCK 589433101 115 2070 SH OTR 1415 65 590 MESA LABORATORIE COMMON STOCK 59064R109 331 2215 SH SOLE 55 0 2160 METHANEX FOREIGN STOCK 59151K108 1038 20645 SH SOLE 20550 0 95 METHANEX FOREIGN STOCK 59151K108 22 430 SH DFND 430 0 0 METHANEX FOREIGN STOCK 59151K108 105 2086 SH OTR 2086 0 0 METLIFE INC COMMON STOCK 59156R108 2746 52859 SH SOLE 51667 0 1192 METLIFE INC COMMON STOCK 59156R108 297 5709 SH OTR 5709 0 0 MICRO FOCUS FOREIGN STOCK 594837304 246 7726 SH SOLE 7637 0 89 MICRO FOCUS FOREIGN STOCK 594837304 18 564 SH OTR 564 0 0 MICROSOFT CORP COMMON STOCK 594918104 69759 936478 SH SOLE 764299 688 171491 MICROSOFT CORP COMMON STOCK 594918104 38 510 SH DFND 320 0 190 MICROSOFT CORP COMMON STOCK 594918104 9950 133577 SH OTR 125470 1039 7068 MICROCHIP COMMON STOCK 595017104 4518 50322 SH SOLE 49431 0 891 MICROCHIP COMMON STOCK 595017104 177 1971 SH OTR 1971 0 0 MICRON TECHNOLOG COMMON STOCK 595112103 644 16362 SH SOLE 16293 0 69 MICRON TECHNOLOG COMMON STOCK 595112103 24 621 SH OTR 621 0 0 MICROSEMI CORP COMMON STOCK 595137100 200 3876 SH SOLE 3852 0 24 MICROSEMI CORP COMMON STOCK 595137100 4 76 SH OTR 76 0 0 MID-AMERICA COMMON STOCK 59522J103 570 5335 SH SOLE 5335 0 0 MITSUBISHI UJF F FOREIGN STOCK 606822104 1274 197849 SH SOLE 192248 0 5601 MITSUBISHI UJF F FOREIGN STOCK 606822104 40 6263 SH OTR 6263 0 0 MOHAWK IND INC COMMON STOCK 608190104 174 703 SH SOLE 703 0 0 MOHAWK IND INC COMMON STOCK 608190104 218 880 SH OTR 880 0 0 MOLECULIN BIOTEC COMMON STOCK 60855D101 215 90000 SH SOLE 90000 0 0 MOLSON COORS COMMON STOCK 60871R209 502 6150 SH SOLE 6042 0 108 MOLSON COORS COMMON STOCK 60871R209 15 181 SH OTR 181 0 0 MONDELEZ COMMON STOCK 609207105 4736 116483 SH SOLE 112593 0 3890 MONDELEZ COMMON STOCK 609207105 1454 35755 SH OTR 33549 0 2206 MONSANTO CO COMMON STOCK 61166W101 889 7418 SH SOLE 7416 0 2 MONSANTO CO COMMON STOCK 61166W101 305 2543 SH OTR 2043 0 500 MONSTER BEVERAGE COMMON STOCK 61174X109 7188 130096 SH SOLE 126902 0 3194 MONSTER BEVERAGE COMMON STOCK 61174X109 699 12654 SH OTR 12654 0 0 MOODY'S CORPORAT COMMON STOCK 615369105 855 6143 SH SOLE 6143 0 0 MOODY'S CORPORAT COMMON STOCK 615369105 15 105 SH OTR 105 0 0 MORGAN STANLEY COMMON STOCK 617446448 7798 161889 SH SOLE 160164 0 1725 MORGAN STANLEY COMMON STOCK 617446448 445 9233 SH OTR 9233 0 0 MUELLER WATER COMMON STOCK 624758108 2 186 SH SOLE 186 0 0 MUELLER WATER COMMON STOCK 624758108 128 10000 SH OTR 10000 0 0 MURPHY USA INC. COMMON STOCK 626755102 6533 94674 SH SOLE 93119 0 1555 MURPHY USA INC. COMMON STOCK 626755102 762 11045 SH OTR 10767 0 278 MYRIAD GENETICS COMMON STOCK 62855J104 5146 142235 SH SOLE 139867 0 2368 MYRIAD GENETICS COMMON STOCK 62855J104 286 7910 SH OTR 7910 0 0 NCR CORP COMMON STOCK 62886E108 299 7973 SH SOLE 7973 0 0 NCR CORP COMMON STOCK 62886E108 8 223 SH OTR 223 0 0 NIC INC. COMMON STOCK 62914B100 183 10643 SH SOLE 245 0 10398 NASDAQ OMX GROUP COMMON STOCK 631103108 6209 80047 SH SOLE 79149 0 898 NASDAQ OMX GROUP COMMON STOCK 631103108 27 350 SH DFND 350 0 0 NASDAQ OMX GROUP COMMON STOCK 631103108 733 9452 SH OTR 9132 0 320 NATIONAL FUEL GA COMMON STOCK 636180101 1418 25056 SH SOLE 24345 0 711 NATIONAL FUEL GA COMMON STOCK 636180101 23 405 SH OTR 405 0 0 NATIONAL GRID FOREIGN STOCK 636274409 5849 93276 SH SOLE 92121 0 1155 NATIONAL GRID FOREIGN STOCK 636274409 80 1273 SH DFND 1273 0 0 NATIONAL GRID FOREIGN STOCK 636274409 931 14852 SH OTR 14788 19 45 NEENAH COMMON STOCK 640079109 3609 42191 SH SOLE 36318 0 5873 NEENAH COMMON STOCK 640079109 527 6162 SH OTR 5742 345 75 NEOGEN COMMON STOCK 640491106 408 5265 SH SOLE 112 0 5153 NETFLIX INC COMMON STOCK 64110L106 691 3810 SH SOLE 3741 0 69 NETFLIX INC COMMON STOCK 64110L106 9 47 SH OTR 47 0 0 NEW YORK COMMON STOCK 649445103 4 300 SH SOLE 300 0 0 NEW YORK COMMON STOCK 649445103 135 10500 SH OTR 10500 0 0 NEWELL BRANDS IN COMMON STOCK 651229106 5836 136765 SH SOLE 134747 0 2018 NEWELL BRANDS IN COMMON STOCK 651229106 35 821 SH DFND 821 0 0 NEWELL BRANDS IN COMMON STOCK 651229106 407 9527 SH OTR 9527 0 0 NEWFIELD COMMON STOCK 651290108 7797 262795 SH SOLE 258641 0 4154 NEWFIELD COMMON STOCK 651290108 12 420 SH DFND 420 0 0 NEWFIELD COMMON STOCK 651290108 789 26589 SH OTR 25839 0 750 NEWMARKET CORP COMMON STOCK 651587107 225 528 SH SOLE 528 0 0 NEWS CORP COMMON STOCK 65249B208 161 11760 SH SOLE 11760 0 0 NEWS CORP COMMON STOCK 65249B208 7 545 SH OTR 545 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 2299 15685 SH SOLE 15685 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 799 5450 SH OTR 3450 0 2000 NIKE INC COMMON STOCK 654106103 2096 40416 SH SOLE 38113 0 2303 NIKE INC COMMON STOCK 654106103 165 3181 SH OTR 3181 0 0 NOBLE MIDSTREAM COMMON STOCK 65506L105 389 7500 SH OTR 7500 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 5205 39360 SH SOLE 38600 0 760 NORFOLK SOUTHERN COMMON STOCK 655844108 1184 8950 SH OTR 8450 0 500 NORTHROP GRUMMAN COMMON STOCK 666807102 660 2294 SH SOLE 1941 0 353 NORTHROP GRUMMAN COMMON STOCK 666807102 320 1111 SH OTR 1111 0 0 NOVARTIS A G FOREIGN STOCK 66987V109 24293 282970 SH SOLE 278725 0 4245 NOVARTIS A G FOREIGN STOCK 66987V109 88 1021 SH DFND 1021 0 0 NOVARTIS A G FOREIGN STOCK 66987V109 2370 27602 SH OTR 27079 0 523 NOVO-NORDISK A S FOREIGN STOCK 670100205 5667 117699 SH SOLE 116014 0 1685 NOVO-NORDISK A S FOREIGN STOCK 670100205 510 10601 SH OTR 10601 0 0 NUCOR CORPORATIO COMMON STOCK 670346105 971 17329 SH SOLE 17204 0 125 NUCOR CORPORATIO COMMON STOCK 670346105 236 4211 SH OTR 4211 0 0 NUVEEN FIXED INC 67060P100 138 10327 SH SOLE 10327 0 0 NUVEEN FIXED INC 67064R102 342 26000 SH SOLE 26000 0 0 NUVEEN FIXED INC 670657105 184 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 260 24995 SH OTR 24995 0 0 NUVEEN FIXED INC 67074C103 225 10458 SH OTR 10458 0 0 OGE ENERGY CORP COMMON STOCK 670837103 7848 217805 SH SOLE 214357 0 3448 OGE ENERGY CORP COMMON STOCK 670837103 759 21052 SH OTR 18885 0 2167 O'REILLY COMMON STOCK 67103H107 180 834 SH SOLE 834 0 0 O'REILLY COMMON STOCK 67103H107 26 120 SH OTR 120 0 0 OCCIDENTAL COMMON STOCK 674599105 11647 181389 SH SOLE 178965 0 2424 OCCIDENTAL COMMON STOCK 674599105 49 770 SH DFND 770 0 0 OCCIDENTAL COMMON STOCK 674599105 1177 18325 SH OTR 17919 14 392 OMNICOM GROUP CO COMMON STOCK 681919106 13560 183075 SH SOLE 180497 0 2578 OMNICOM GROUP CO COMMON STOCK 681919106 35 479 SH DFND 479 0 0 OMNICOM GROUP CO COMMON STOCK 681919106 1533 20703 SH OTR 20358 0 345 OMNICELL INC COMMON STOCK 68213N109 487 9536 SH SOLE 411 0 9125 ONEOK INC COMMON STOCK 682680103 517 9339 SH SOLE 9339 0 0 ONEOK INC COMMON STOCK 682680103 723 13040 SH OTR 13040 0 0 ORACLE CORP COMMON STOCK 68389X105 11741 242826 SH SOLE 238386 0 4440 ORACLE CORP COMMON STOCK 68389X105 0 18 SH DFND 18 0 0 ORACLE CORP COMMON STOCK 68389X105 1793 37078 SH OTR 37078 0 0 ORANGE S.A. FOREIGN STOCK 684060106 2062 125571 SH SOLE 123966 0 1605 ORANGE S.A. FOREIGN STOCK 684060106 13 815 SH DFND 815 0 0 ORANGE S.A. FOREIGN STOCK 684060106 192 11670 SH OTR 11140 0 530 ORASURE COMMON STOCK 68554V108 249 11053 SH SOLE 6000 0 5053 OSHKOSH TRUCK B COMMON STOCK 688239201 3061 37086 SH SOLE 36070 0 1016 OSHKOSH TRUCK B COMMON STOCK 688239201 109 1324 SH OTR 1324 0 0 OWENS CORNING COMMON STOCK 690742101 8425 108919 SH SOLE 107463 0 1456 OWENS CORNING COMMON STOCK 690742101 309 3992 SH OTR 3992 0 0 PBF LOGISTICS LP COMMON STOCK 69318Q104 210 10000 SH OTR 10000 0 0 PG&E CORP COMMON STOCK 69331C108 418 6139 SH SOLE 6089 0 50 PG&E CORP COMMON STOCK 69331C108 58 848 SH OTR 848 0 0 PNC COMMON STOCK 693475105 5079 37683 SH SOLE 37508 0 175 PNC COMMON STOCK 693475105 747 5546 SH OTR 5546 0 0 PPG INDUSTRIES COMMON STOCK 693506107 2448 22532 SH SOLE 21667 0 865 PPG INDUSTRIES COMMON STOCK 693506107 233 2142 SH OTR 1842 0 300 PPL CORPORATION COMMON STOCK 69351T106 5830 153610 SH SOLE 151738 0 1872 PPL CORPORATION COMMON STOCK 69351T106 58 1516 SH DFND 1516 0 0 PPL CORPORATION COMMON STOCK 69351T106 934 24607 SH OTR 22773 25 1809 PVH CORP COMMON STOCK 693656100 1645 13052 SH SOLE 12815 0 237 PVH CORP COMMON STOCK 693656100 36 289 SH OTR 289 0 0 PACKAGING CORP O COMMON STOCK 695156109 4632 40391 SH SOLE 39923 0 468 PACKAGING CORP O COMMON STOCK 695156109 196 1711 SH OTR 1711 0 0 PALO ALTO COMMON STOCK 697435105 380 2636 SH SOLE 2620 0 16 PALO ALTO COMMON STOCK 697435105 14 100 SH DFND 100 0 0 PALO ALTO COMMON STOCK 697435105 23 163 SH OTR 163 0 0 PAREXEL INTERNAT COMMON STOCK 699462107 2656 30158 SH SOLE 28987 0 1171 PAREXEL INTERNAT COMMON STOCK 699462107 340 3859 SH OTR 3859 0 0 PARKER HANNIFIN COMMON STOCK 701094104 591 3375 SH SOLE 3325 0 50 PARKER HANNIFIN COMMON STOCK 701094104 2 10 SH OTR 10 0 0 PARSLEY ENERGY COMMON STOCK 701877102 604 22915 SH SOLE 22787 0 128 PARSLEY ENERGY COMMON STOCK 701877102 19 730 SH DFND 730 0 0 PARSLEY ENERGY COMMON STOCK 701877102 51 1932 SH OTR 1932 0 0 PAYCHEX INC COMMON STOCK 704326107 979 16322 SH SOLE 16147 0 175 PAYCHEX INC COMMON STOCK 704326107 202 3364 SH OTR 2614 0 750 PAYPAL HOLDINGS COMMON STOCK 70450Y103 5216 81469 SH SOLE 78718 0 2751 PAYPAL HOLDINGS COMMON STOCK 70450Y103 161 2522 SH OTR 2522 0 0 PEBBLEBROOK HOTE COMMON STOCK 70509V100 203 5618 SH SOLE 5618 0 0 PEPSICO INC COMMON STOCK 713448108 41387 371419 SH SOLE 289172 375 81872 PEPSICO INC COMMON STOCK 713448108 72 648 SH DFND 553 0 95 PEPSICO INC COMMON STOCK 713448108 6981 62647 SH OTR 57832 303 4512 PFIZER INC COMMON STOCK 717081103 29339 821840 SH SOLE 812354 0 9486 PFIZER INC COMMON STOCK 717081103 34 940 SH DFND 940 0 0 PFIZER INC COMMON STOCK 717081103 7078 198264 SH OTR 190907 0 7357 PHILIP MORRIS COMMON STOCK 718172109 21538 194018 SH SOLE 188943 0 5075 PHILIP MORRIS COMMON STOCK 718172109 128 1149 SH DFND 1149 0 0 PHILIP MORRIS COMMON STOCK 718172109 6842 61631 SH OTR 61278 15 338 PHILLIPS 66 COMMON STOCK 718546104 5354 58448 SH SOLE 56414 0 2034 PHILLIPS 66 COMMON STOCK 718546104 763 8327 SH OTR 8077 0 250 PHILLIPS 66 COMMON STOCK 718549207 526 10000 SH OTR 10000 0 0 PIMCO CORPORATE FIXED INC 72200U100 276 15810 SH OTR 15810 0 0 PIONEER NATIONAL COMMON STOCK 723787107 1641 11119 SH SOLE 10907 0 212 PIONEER NATIONAL COMMON STOCK 723787107 53 356 SH OTR 356 0 0 PLAINS ALL COMMON STOCK 726503105 8 400 SH SOLE 400 0 0 PLAINS ALL COMMON STOCK 726503105 212 10000 SH OTR 10000 0 0 POLARIS COMMON STOCK 731068102 7977 76240 SH SOLE 75204 0 1036 POLARIS COMMON STOCK 731068102 756 7222 SH OTR 6982 0 240 PORTLAND GENERAL COMMON STOCK 736508847 907 19883 SH SOLE 19785 0 98 PORTLAND GENERAL COMMON STOCK 736508847 13 295 SH DFND 295 0 0 PORTLAND GENERAL COMMON STOCK 736508847 181 3959 SH OTR 3959 0 0 POWERSHARES QQQ EQUITY 73935A104 177 1214 SH SOLE 1034 0 180 POWERSHARES QQQ EQUITY 73935A104 565 3885 SH OTR 3885 0 0 POWERSHARES EQUITY 73935X229 191 10090 SH OTR 10090 0 0 POWERSHARES EQUITY 73935X500 47 10042 SH SOLE 10042 0 0 POWERSHARES SPECIALTY 73936B408 447 23549 SH SOLE 0 0 23549 POWERSHARES S&P EQUITY 73936G308 348 15630 SH SOLE 15630 0 0 POWERSHARES S&P EQUITY 73936G308 90 4066 SH OTR 4066 0 0 PRAXAIR INC COMMON STOCK 74005P104 810 5798 SH SOLE 5683 0 115 PRAXAIR INC COMMON STOCK 74005P104 100 716 SH OTR 716 0 0 PREMIER INC CLAS COMMON STOCK 74051N102 560 17187 SH SOLE 17117 0 70 PREMIER INC CLAS COMMON STOCK 74051N102 20 600 SH DFND 600 0 0 PREMIER INC CLAS COMMON STOCK 74051N102 34 1043 SH OTR 1043 0 0 T ROWE PRICE COMMON STOCK 74144T108 371 4092 SH SOLE 4092 0 0 T ROWE PRICE COMMON STOCK 74144T108 66 730 SH OTR 330 0 400 PRICELINE GROUP COMMON STOCK 741503403 4286 2341 SH SOLE 2311 0 30 PRICELINE GROUP COMMON STOCK 741503403 613 335 SH OTR 335 0 0 PRIMERICA INC COMMON STOCK 74164M108 218 2679 SH SOLE 2679 0 0 PRIMERICA INC COMMON STOCK 74164M108 10 125 SH DFND 125 0 0 PRIMERICA INC COMMON STOCK 74164M108 96 1179 SH OTR 1179 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 26968 296416 SH SOLE 288400 0 8016 PROCTER & GAMBLE COMMON STOCK 742718109 91 999 SH DFND 999 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 5550 61001 SH OTR 57494 239 3268 PROGRESSIVE CORP COMMON STOCK 743315103 458 9449 SH SOLE 9359 0 90 PROGRESSIVE CORP COMMON STOCK 743315103 55 1138 SH OTR 1138 0 0 PROLOGIS INC. COMMON STOCK 74340W103 5312 83701 SH SOLE 82616 0 1085 PROLOGIS INC. COMMON STOCK 74340W103 240 3780 SH OTR 3780 0 0 PROS HOLDINGS IN COMMON STOCK 74346Y103 229 9488 SH SOLE 205 0 9283 PROSHARES EQUITY 74347X633 564 5000 SH SOLE 5000 0 0 PROTO LABS, INC COMMON STOCK 743713109 220 2742 SH SOLE 55 0 2687 PRUDENTIAL COMMON STOCK 744320102 6077 57160 SH SOLE 56553 0 607 PRUDENTIAL COMMON STOCK 744320102 281 2647 SH OTR 2647 0 0 PRUDENTIAL PLC FOREIGN STOCK 74435K204 810 16902 SH SOLE 16902 0 0 PRUDENTIAL PLC FOREIGN STOCK 74435K204 25 530 SH OTR 530 0 0 PUBLIC SERVICE COMMON STOCK 744573106 1404 30359 SH SOLE 28458 0 1901 PUBLIC SERVICE COMMON STOCK 744573106 191 4126 SH OTR 4100 10 16 PUBLIC COMMON STOCK 74460D109 1181 5519 SH SOLE 5461 0 58 PUBLIC COMMON STOCK 74460D109 226 1058 SH OTR 1053 3 2 PULTE GROUP INC COMMON STOCK 745867101 7316 267688 SH SOLE 262227 0 5461 PULTE GROUP INC COMMON STOCK 745867101 543 19865 SH OTR 19098 0 767 QUALCOMM COMMON STOCK 747525103 23393 451256 SH SOLE 437982 415 12859 QUALCOMM COMMON STOCK 747525103 35 677 SH DFND 677 0 0 QUALCOMM COMMON STOCK 747525103 2284 44058 SH OTR 43094 461 503 QUEST DIAGNOSTIC COMMON STOCK 74834L100 796 8500 SH SOLE 8323 0 177 QUEST DIAGNOSTIC COMMON STOCK 74834L100 120 1278 SH OTR 1278 0 0 RLI CORP COMMON STOCK 749607107 263 4578 SH SOLE 4578 0 0 RLI CORP COMMON STOCK 749607107 99 1723 SH OTR 1723 0 0 RPM INC COMMON STOCK 749685103 2514 48963 SH SOLE 14868 180 33915 RPM INC COMMON STOCK 749685103 3 50 SH DFND 0 0 50 RPM INC COMMON STOCK 749685103 168 3267 SH OTR 2257 90 920 RAYMOND JAMES COMMON STOCK 754730109 578 6853 SH SOLE 6853 0 0 RAYMOND JAMES COMMON STOCK 754730109 48 566 SH OTR 566 0 0 RAYONIER INC COMMON STOCK 754907103 821 28402 SH SOLE 28186 0 216 RAYONIER INC COMMON STOCK 754907103 174 6013 SH OTR 6013 0 0 RAYTHEON COMMON STOCK 755111507 18623 99811 SH SOLE 38453 295 61063 RAYTHEON COMMON STOCK 755111507 14 75 SH DFND 0 0 75 RAYTHEON COMMON STOCK 755111507 1969 10552 SH OTR 8464 248 1840 RBC BEARINGS INC COMMON STOCK 75524B104 266 2125 SH SOLE 2125 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 129 1028 SH OTR 1028 0 0 REALTY INCOME COMMON STOCK 756109104 2086 36469 SH SOLE 36202 0 267 REALTY INCOME COMMON STOCK 756109104 22 390 SH DFND 390 0 0 REALTY INCOME COMMON STOCK 756109104 292 5109 SH OTR 5084 6 19 RECRO PHARMA INC COMMON STOCK 75629F109 449 50000 SH SOLE 50000 0 0 RED HAT INC COMMON STOCK 756577102 5538 49957 SH SOLE 49200 0 757 RED HAT INC COMMON STOCK 756577102 33 300 SH DFND 300 0 0 RED HAT INC COMMON STOCK 756577102 360 3248 SH OTR 3248 0 0 REGENERON COMMON STOCK 75886F107 4260 9528 SH SOLE 9373 0 155 REGENERON COMMON STOCK 75886F107 269 601 SH OTR 601 0 0 REGIONS FINANCIA COMMON STOCK 7591EP100 439 28833 SH SOLE 28180 0 653 REGIONS FINANCIA COMMON STOCK 7591EP100 16 1029 SH OTR 1029 0 0 REINSURANCE GRP COMMON STOCK 759351604 305 2185 SH SOLE 2160 0 25 REINSURANCE GRP COMMON STOCK 759351604 17 125 SH OTR 125 0 0 REPLIGEN CORPORA COMMON STOCK 759916109 302 7875 SH SOLE 170 0 7705 RESMED INC COMMON STOCK 761152107 3632 47199 SH SOLE 26634 84 20481 RESMED INC COMMON STOCK 761152107 2 20 SH DFND 0 0 20 RESMED INC COMMON STOCK 761152107 392 5092 SH OTR 4325 307 460 ROBERT HALF INTL COMMON STOCK 770323103 8987 178524 SH SOLE 174965 0 3559 ROBERT HALF INTL COMMON STOCK 770323103 30 605 SH DFND 605 0 0 ROBERT HALF INTL COMMON STOCK 770323103 838 16650 SH OTR 16211 0 439 ROCKWELL COMMON STOCK 773903109 1705 9566 SH SOLE 9530 0 36 ROCKWELL COMMON STOCK 773903109 23 130 SH DFND 130 0 0 ROCKWELL COMMON STOCK 773903109 242 1358 SH OTR 1358 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 944 7225 SH SOLE 7175 0 50 ROCKWELL COLLINS COMMON STOCK 774341101 24 185 SH DFND 185 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 141 1078 SH OTR 1078 0 0 ROGERS CORP COMMON STOCK 775133101 347 2600 SH SOLE 140 0 2460 ROLLINS INC COMMON STOCK 775711104 233 5044 SH SOLE 257 0 4787 ROLLINS INC COMMON STOCK 775711104 5 112 SH OTR 112 0 0 ROSS STORES, INC COMMON STOCK 778296103 1817 28136 SH SOLE 27639 0 497 ROSS STORES, INC COMMON STOCK 778296103 18 280 SH DFND 280 0 0 ROSS STORES, INC COMMON STOCK 778296103 269 4162 SH OTR 4162 0 0 ROYAL BK CDA FOREIGN STOCK 780087102 4444 57454 SH SOLE 57454 0 0 ROYAL BK CDA FOREIGN STOCK 780087102 75 970 SH OTR 970 0 0 ROYAL DUTCH SHEL FOREIGN STOCK 780259107 4513 72166 SH SOLE 71664 0 502 ROYAL DUTCH SHEL FOREIGN STOCK 780259107 624 9976 SH OTR 8476 0 1500 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 4366 72073 SH SOLE 70856 0 1217 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 22 360 SH DFND 360 0 0 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 1990 32854 SH OTR 32638 0 216 RYANAIR HOLDINGS FOREIGN STOCK 783513203 370 3510 SH SOLE 3500 0 10 RYANAIR HOLDINGS FOREIGN STOCK 783513203 27 260 SH OTR 260 0 0 RYMAN HOSPITALIT COMMON STOCK 78377T107 5909 94551 SH SOLE 92984 0 1567 RYMAN HOSPITALIT COMMON STOCK 78377T107 30 482 SH DFND 482 0 0 RYMAN HOSPITALIT COMMON STOCK 78377T107 339 5428 SH OTR 5428 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 371 2373 SH SOLE 2372 0 1 S&P GLOBAL INC COMMON STOCK 78409V104 68 432 SH OTR 82 0 350 SEI INVESTMENTS COMMON STOCK 784117103 5098 83496 SH SOLE 82195 0 1301 SEI INVESTMENTS COMMON STOCK 784117103 447 7315 SH OTR 7315 0 0 SK TELECOM CO LT FOREIGN STOCK 78440P108 799 32512 SH SOLE 32512 0 0 SK TELECOM CO LT FOREIGN STOCK 78440P108 24 978 SH OTR 978 0 0 SPDR S&P ETF EQUITY 78462F103 88730 353181 SH SOLE 342799 0 10382 SPDR S&P ETF EQUITY 78462F103 8492 33800 SH OTR 33040 760 0 SPDR GOLD TRUST SPECIALTY 78463V107 1815 14929 SH SOLE 14774 0 155 SPDR GOLD TRUST SPECIALTY 78463V107 344 2830 SH DFND 2830 0 0 SPDR GOLD TRUST SPECIALTY 78463V107 207 1702 SH OTR 1702 0 0 SPDR PORTFOLIO EQUITY 78463X889 7512 244935 SH SOLE 240500 0 4435 SPDR PORTFOLIO EQUITY 78463X889 1173 38239 SH OTR 38239 0 0 SPDR BARCLAYS FIXED INC 78464A417 497 13329 SH SOLE 13329 0 0 SPDR BARCLAYS CA FIXED INC 78464A516 371 13225 SH SOLE 13225 0 0 SPDR S&P DIVIDEN EQUITY 78464A763 292 3199 SH SOLE 2900 0 299 SPDR S&P DIVIDEN EQUITY 78464A763 14 150 SH OTR 150 0 0 SPDR EQUITY 78467X109 551 2460 SH SOLE 2460 0 0 SPDR EQUITY 78467X109 22 100 SH OTR 100 0 0 SPDR S&P MIDCAP EQUITY 78467Y107 2103 6444 SH SOLE 6444 0 0 SPDR S&P MIDCAP EQUITY 78467Y107 3382 10364 SH OTR 10064 0 300 SABRE CORP COMMON STOCK 78573M104 223 12310 SH SOLE 12204 0 106 SABRE CORP COMMON STOCK 78573M104 15 839 SH OTR 839 0 0 SALESFORCE.COM COMMON STOCK 79466L302 1751 18747 SH SOLE 18041 0 706 SALESFORCE.COM COMMON STOCK 79466L302 137 1471 SH OTR 1471 0 0 SANOFI FOREIGN STOCK 80105N105 6514 130828 SH SOLE 129091 0 1737 SANOFI FOREIGN STOCK 80105N105 119 2399 SH DFND 2399 0 0 SANOFI FOREIGN STOCK 80105N105 799 16047 SH OTR 14894 22 1131 SAP SE FOREIGN STOCK 803054204 4548 41477 SH SOLE 41090 0 387 SAP SE FOREIGN STOCK 803054204 421 3843 SH OTR 3843 0 0 SASOL LTD FOREIGN STOCK 803866300 824 29913 SH SOLE 29401 0 512 SASOL LTD FOREIGN STOCK 803866300 39 1402 SH OTR 1402 0 0 SCANA CORP NEW COMMON STOCK 80589M102 844 17410 SH SOLE 17410 0 0 SCANA CORP NEW COMMON STOCK 80589M102 28 575 SH OTR 75 0 500 SCHLUMBERGER LTD FOREIGN STOCK 806857108 15211 218041 SH SOLE 188558 119 29364 SCHLUMBERGER LTD FOREIGN STOCK 806857108 24 345 SH DFND 310 0 35 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1745 25016 SH OTR 22679 82 2255 CHARLES SCHWAB COMMON STOCK 808513105 2590 59218 SH SOLE 58050 0 1168 CHARLES SCHWAB COMMON STOCK 808513105 335 7667 SH OTR 7667 0 0 SCHWAB FIXED INC 808524870 2637 47728 SH SOLE 46979 0 749 SCHWAB FIXED INC 808524870 308 5567 SH OTR 210 5357 0 SCOTTS CO COMMON STOCK 810186106 8025 82447 SH SOLE 80702 0 1745 SCOTTS CO COMMON STOCK 810186106 729 7490 SH OTR 7053 0 437 SEACOAST BANKING COMMON STOCK 811707801 467 19555 SH SOLE 19555 0 0 SEALED COMMON STOCK 81211K100 311 7269 SH SOLE 7045 0 224 SEALED COMMON STOCK 81211K100 12 273 SH OTR 273 0 0 HEALTH CARE EQUITY 81369Y209 271 3313 SH SOLE 3313 0 0 CONSUMER EQUITY 81369Y407 351 3899 SH SOLE 3899 0 0 CONSUMER EQUITY 81369Y407 18 200 SH OTR 200 0 0 FINANCIAL SELECT EQUITY 81369Y605 341 13184 SH SOLE 13184 0 0 FINANCIAL SELECT EQUITY 81369Y605 123 4750 SH OTR 4750 0 0 INDUSTRIAL SELEC EQUITY 81369Y704 188 2652 SH SOLE 2652 0 0 INDUSTRIAL SELEC EQUITY 81369Y704 18 250 SH OTR 250 0 0 TECHNOLOGY SELEC EQUITY 81369Y803 759 12848 SH SOLE 12848 0 0 UTILITIES SELECT EQUITY 81369Y886 123 2315 SH SOLE 2315 0 0 UTILITIES SELECT EQUITY 81369Y886 278 5240 SH OTR 5240 0 0 SELECTIVE INS GR COMMON STOCK 816300107 1869 34700 SH SOLE 34700 0 0 SEMPRA ENERGY COMMON STOCK 816851109 474 4154 SH SOLE 4154 0 0 SEMPRA ENERGY COMMON STOCK 816851109 2 20 SH OTR 20 0 0 SERVICE CORP INT COMMON STOCK 817565104 1037 30048 SH SOLE 29899 0 149 SERVICE CORP INT COMMON STOCK 817565104 24 685 SH DFND 685 0 0 SERVICE CORP INT COMMON STOCK 817565104 108 3123 SH OTR 3123 0 0 SERVICENOW INC COMMON STOCK 81762P102 490 4171 SH SOLE 4155 0 16 SERVICENOW INC COMMON STOCK 81762P102 17 141 SH OTR 141 0 0 SHENANDOAH TELEC COMMON STOCK 82312B106 223 6000 SH SOLE 6000 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 850 2375 SH SOLE 2334 0 41 SHERWIN-WILLIAMS COMMON STOCK 824348106 438 1223 SH OTR 1223 0 0 SHIRE FOREIGN STOCK 82481R106 5042 32923 SH SOLE 32326 0 597 SHIRE FOREIGN STOCK 82481R106 33 215 SH DFND 215 0 0 SHIRE FOREIGN STOCK 82481R106 304 1982 SH OTR 1982 0 0 SIGNATURE COMMON STOCK 82669G104 1158 9046 SH SOLE 8793 0 253 SIGNATURE COMMON STOCK 82669G104 23 180 SH DFND 180 0 0 SIGNATURE COMMON STOCK 82669G104 252 1968 SH OTR 1968 0 0 SIMON COMMON STOCK 828806109 214 1333 SH SOLE 1333 0 0 SIMON COMMON STOCK 828806109 67 416 SH OTR 416 0 0 SIMPSON COMMON STOCK 829073105 323 6577 SH SOLE 145 0 6432 SINCLAIR COMMON STOCK 829226109 576 17972 SH SOLE 17851 0 121 SINCLAIR COMMON STOCK 829226109 23 725 SH DFND 725 0 0 SINCLAIR COMMON STOCK 829226109 46 1450 SH OTR 1450 0 0 SITEONE LANDSCAP COMMON STOCK 82982L103 398 6851 SH SOLE 1726 0 5125 SITEONE LANDSCAP COMMON STOCK 82982L103 3 60 SH OTR 60 0 0 SKYWORKS COMMON STOCK 83088M102 572 5613 SH SOLE 5060 0 553 SKYWORKS COMMON STOCK 83088M102 122 1197 SH OTR 1197 0 0 SMITH & NEPHEW FOREIGN STOCK 83175M205 2375 65251 SH SOLE 64449 0 802 SMITH & NEPHEW FOREIGN STOCK 83175M205 13 368 SH DFND 368 0 0 SMITH & NEPHEW FOREIGN STOCK 83175M205 234 6435 SH OTR 6285 0 150 JM SMUCKER CO CO COMMON STOCK 832696405 304 2893 SH SOLE 2847 0 46 JM SMUCKER CO CO COMMON STOCK 832696405 12 112 SH OTR 112 0 0 SNAP-ON INC COMMON STOCK 833034101 266 1788 SH SOLE 1588 0 200 SNAP-ON INC COMMON STOCK 833034101 65 437 SH OTR 437 0 0 SONOCO COMMON STOCK 835495102 371 7354 SH SOLE 7354 0 0 SOTHEBY'S COMMON STOCK 835898107 207 4490 SH SOLE 100 0 4390 SOUTHERN COMPANY COMMON STOCK 842587107 6730 136960 SH SOLE 135413 0 1547 SOUTHERN COMPANY COMMON STOCK 842587107 72 1475 SH DFND 1475 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 705 14338 SH OTR 14049 11 278 SOUTHWEST AIRLIN COMMON STOCK 844741108 189 3368 SH SOLE 3353 0 15 SOUTHWEST AIRLIN COMMON STOCK 844741108 49 880 SH OTR 880 0 0 SOUTHWESTERN COMMON STOCK 845467109 51 8395 SH SOLE 8395 0 0 SOUTHWESTERN COMMON STOCK 845467109 11 1750 SH OTR 0 0 1750 SPECTRA ENERGY COMMON STOCK 84756N109 266 6000 SH OTR 6000 0 0 SPRINT CORPORATI COMMON STOCK 85207U105 102 13073 SH SOLE 13073 0 0 STAMPS.COM INC COMMON STOCK 852857200 303 1495 SH SOLE 0 0 1495 STANLEY BLACK & COMMON STOCK 854502101 14221 94196 SH SOLE 62099 140 31957 STANLEY BLACK & COMMON STOCK 854502101 7 47 SH DFND 7 0 40 STANLEY BLACK & COMMON STOCK 854502101 777 5144 SH OTR 4080 64 1000 STARBUCKS CORP COMMON STOCK 855244109 1520 28306 SH SOLE 28064 0 242 STARBUCKS CORP COMMON STOCK 855244109 475 8837 SH OTR 8837 0 0 STARWOOD PROPERT COMMON STOCK 85571B105 6895 317435 SH SOLE 313876 0 3559 STARWOOD PROPERT COMMON STOCK 85571B105 26 1200 SH DFND 1200 0 0 STARWOOD PROPERT COMMON STOCK 85571B105 340 15664 SH OTR 15664 0 0 STERICYCLE INC COMMON STOCK 858912108 255 3565 SH SOLE 3522 0 43 STERICYCLE INC COMMON STOCK 858912108 15 205 SH OTR 205 0 0 STOCK YARDS COMMON STOCK 861025104 279 7353 SH SOLE 7353 0 0 STRYKER CORP COMMON STOCK 863667101 7756 54612 SH SOLE 53952 0 660 STRYKER CORP COMMON STOCK 863667101 407 2864 SH OTR 2864 0 0 SUMITOMO MITSUI FOREIGN STOCK 86562M209 2860 370961 SH SOLE 366976 0 3985 SUMITOMO MITSUI FOREIGN STOCK 86562M209 20 2655 SH DFND 2655 0 0 SUMITOMO MITSUI FOREIGN STOCK 86562M209 321 41641 SH OTR 39997 0 1644 SUN HYDRAULICS C COMMON STOCK 866942105 387 7173 SH SOLE 1345 0 5828 SUN HYDRAULICS C COMMON STOCK 866942105 73 1355 SH OTR 1355 0 0 SUNTRUST COMMON STOCK 867914103 4964 83050 SH SOLE 82240 0 810 SUNTRUST COMMON STOCK 867914103 1 17 SH DFND 17 0 0 SUNTRUST COMMON STOCK 867914103 220 3677 SH OTR 3677 0 0 SYNOPSYS INC. COMMON STOCK 871607107 2142 26599 SH SOLE 7653 95 18851 SYNOPSYS INC. COMMON STOCK 871607107 2 25 SH DFND 0 0 25 SYNOPSYS INC. COMMON STOCK 871607107 138 1715 SH OTR 1185 45 485 SYNNEX CORP COMMON STOCK 87162W100 1943 15359 SH SOLE 4174 55 11130 SYNNEX CORP COMMON STOCK 87162W100 2 15 SH DFND 0 0 15 SYNNEX CORP COMMON STOCK 87162W100 128 1008 SH OTR 683 30 295 SYNCHRONY FINANC COMMON STOCK 87165B103 886 28538 SH SOLE 28390 0 148 SYNCHRONY FINANC COMMON STOCK 87165B103 19 615 SH DFND 615 0 0 SYNCHRONY FINANC COMMON STOCK 87165B103 78 2516 SH OTR 2516 0 0 SYSCO COMMON STOCK 871829107 6692 124039 SH SOLE 122620 0 1419 SYSCO COMMON STOCK 871829107 1182 21903 SH OTR 19603 0 2300 TCF FINANCIAL COMMON STOCK 872275102 699 41018 SH SOLE 40868 0 150 TCF FINANCIAL COMMON STOCK 872275102 91 5342 SH OTR 5342 0 0 TC PIPELINES LP COMMON STOCK 87233Q108 785 15000 SH OTR 15000 0 0 TJX COMPANIES COMMON STOCK 872540109 14118 191486 SH SOLE 75382 555 115549 TJX COMPANIES COMMON STOCK 872540109 11 145 SH DFND 0 0 145 TJX COMPANIES COMMON STOCK 872540109 1024 13888 SH OTR 9909 462 3517 T-MOBILE US INC COMMON STOCK 872590104 2588 41965 SH SOLE 41407 0 558 T-MOBILE US INC COMMON STOCK 872590104 95 1541 SH OTR 1541 0 0 TAIWAN SEMICONDU FOREIGN STOCK 874039100 6436 171398 SH SOLE 169432 0 1966 TAIWAN SEMICONDU FOREIGN STOCK 874039100 814 21667 SH OTR 21667 0 0 TALLGRASS ENERGY COMMON STOCK 874697105 239 5000 SH OTR 5000 0 0 TARGET CORP COMMON STOCK 87612E106 735 12461 SH SOLE 12352 0 109 TARGET CORP COMMON STOCK 87612E106 190 3216 SH OTR 3216 0 0 TARGA RESOURCES COMMON STOCK 87612G101 0 16 SH SOLE 16 0 0 TARGA RESOURCES COMMON STOCK 87612G101 237 5000 SH OTR 5000 0 0 TATA MOTORS LTD FOREIGN STOCK 876568502 1476 47202 SH SOLE 46536 0 666 TATA MOTORS LTD FOREIGN STOCK 876568502 13 430 SH DFND 430 0 0 TATA MOTORS LTD FOREIGN STOCK 876568502 183 5843 SH OTR 5610 0 233 TELEDYNE COMMON STOCK 879360105 1029 6463 SH SOLE 6433 0 30 TELEDYNE COMMON STOCK 879360105 24 150 SH DFND 150 0 0 TELEDYNE COMMON STOCK 879360105 127 797 SH OTR 797 0 0 TEMPLETON FIXED INC 880192109 2 142 SH SOLE 142 0 0 TEMPLETON FIXED INC 880192109 172 14892 SH OTR 14892 0 0 TENARIS S.A. FOREIGN STOCK 88031M109 533 18833 SH SOLE 18588 0 245 TENARIS S.A. FOREIGN STOCK 88031M109 38 1359 SH OTR 1359 0 0 TESLA MOTORS, COMMON STOCK 88160R101 220 644 SH SOLE 644 0 0 TEXAS INSTRUMENT COMMON STOCK 882508104 3083 34388 SH SOLE 33059 0 1329 TEXAS INSTRUMENT COMMON STOCK 882508104 791 8825 SH OTR 8825 0 0 TEXTRON INC COMMON STOCK 883203101 428 7938 SH SOLE 7805 0 133 TEXTRON INC COMMON STOCK 883203101 3 54 SH OTR 54 0 0 THERMO FISHER SC COMMON STOCK 883556102 728 3845 SH SOLE 3780 0 65 THERMO FISHER SC COMMON STOCK 883556102 117 619 SH OTR 619 0 0 THOR INDS INC COMMON STOCK 885160101 12112 96197 SH SOLE 94853 0 1344 THOR INDS INC COMMON STOCK 885160101 1300 10322 SH OTR 10148 0 174 3M COMMON STOCK 88579Y101 13792 65711 SH SOLE 39283 105 26323 3M COMMON STOCK 88579Y101 6 30 SH DFND 0 0 30 3M COMMON STOCK 88579Y101 8662 41265 SH OTR 38923 167 2175 TIME WARNER INC COMMON STOCK 887317303 9001 87858 SH SOLE 86436 0 1422 TIME WARNER INC COMMON STOCK 887317303 22 215 SH DFND 215 0 0 TIME WARNER INC COMMON STOCK 887317303 820 8000 SH OTR 7815 0 185 THE TIMKEN COMPA COMMON STOCK 887389104 8467 174389 SH SOLE 172011 0 2378 THE TIMKEN COMPA COMMON STOCK 887389104 802 16519 SH OTR 16059 0 460 TORCHMARK CORP COMMON STOCK 891027104 8077 100854 SH SOLE 32572 315 67967 TORCHMARK CORP COMMON STOCK 891027104 7 82 SH DFND 0 0 82 TORCHMARK CORP COMMON STOCK 891027104 587 7331 SH OTR 5082 208 2041 TORO COMPANY COMMON STOCK 891092108 7362 118627 SH SOLE 72082 200 46345 TORO COMPANY COMMON STOCK 891092108 3 50 SH DFND 0 0 50 TORO COMPANY COMMON STOCK 891092108 769 12384 SH OTR 10819 530 1035 TORONTO DOMINION BK ONT COM NEW FOREIGN STOCK 891160509 68 1200 SH SOLE 1200 0 0 TORTOISE ENERGY INFRASTR EQUITY 89147L100 46 1600 SH SOLE 1600 0 0 TOTAL S A SPONSO FOREIGN STOCK 89151E109 5766 107736 SH SOLE 106243 0 1493 TOTAL S A SPONSO FOREIGN STOCK 89151E109 26 494 SH DFND 494 0 0 TOTAL S A SPONSO FOREIGN STOCK 89151E109 787 14712 SH OTR 13105 17 1590 TOTAL SYSTEM COMMON STOCK 891906109 1747 26669 SH SOLE 26669 0 0 TOWNEBANK COMMON COMMON STOCK 89214P109 13714 409384 SH SOLE 409384 0 0 TOYOTA MOTOR COR FOREIGN STOCK 892331307 557 4670 SH SOLE 4670 0 0 TOYOTA MOTOR COR FOREIGN STOCK 892331307 72 600 SH OTR 600 0 0 TRACTOR SUPPLY C COMMON STOCK 892356106 1222 19310 SH SOLE 18809 0 501 TRACTOR SUPPLY C COMMON STOCK 892356106 63 994 SH OTR 994 0 0 THE TRAVELERS COMMON STOCK 89417E109 5873 47939 SH SOLE 47559 0 380 THE TRAVELERS COMMON STOCK 89417E109 644 5259 SH OTR 4697 0 562 TREEHOUSE FOODS COMMON STOCK 89469A104 407 6011 SH SOLE 5931 0 80 TREEHOUSE FOODS COMMON STOCK 89469A104 18 260 SH OTR 260 0 0 TREX INC COMMON STOCK 89531P105 294 3268 SH SOLE 138 0 3130 TRIANGLE CAPITAL COMMON STOCK 895848109 286 20013 SH SOLE 20013 0 0 TRINITY INDUSTRI COMMON STOCK 896522109 8459 265170 SH SOLE 261891 0 3279 TRINITY INDUSTRI COMMON STOCK 896522109 797 24973 SH OTR 24273 0 700 TUPPERWARE BRAND COMMON STOCK 899896104 1017 16451 SH SOLE 4493 60 11898 TUPPERWARE BRAND COMMON STOCK 899896104 0 15 SH DFND 0 0 15 TUPPERWARE BRAND COMMON STOCK 899896104 61 987 SH OTR 682 30 275 TWO HARBORS COMMON STOCK 90187B101 50 5000 SH SOLE 5000 0 0 TWO HARBORS COMMON STOCK 90187B101 370 36750 SH OTR 0 0 36750 TYSON FOODS INC COMMON STOCK 902494103 3588 50932 SH SOLE 44727 0 6205 TYSON FOODS INC COMMON STOCK 902494103 2 26 SH DFND 26 0 0 TYSON FOODS INC COMMON STOCK 902494103 544 7722 SH OTR 5755 387 1580 UDR INC. REIT COMMON STOCK 902653104 23 600 SH SOLE 600 0 0 UGI CORP. (HOLD COMMON STOCK 902681105 3278 69954 SH SOLE 42297 120 27537 UGI CORP. (HOLD COMMON STOCK 902681105 1 30 SH DFND 0 0 30 UGI CORP. (HOLD COMMON STOCK 902681105 614 13107 SH OTR 12150 312 645 US BANCORP COMMO COMMON STOCK 902973304 27783 518423 SH SOLE 302801 1025 214597 US BANCORP COMMO COMMON STOCK 902973304 14 260 SH DFND 0 0 260 US BANCORP COMMO COMMON STOCK 902973304 2463 45958 SH OTR 38217 1276 6465 UNILEVER FOREIGN STOCK 904767704 14254 245936 SH SOLE 242991 0 2945 UNILEVER FOREIGN STOCK 904767704 47 810 SH DFND 810 0 0 UNILEVER FOREIGN STOCK 904767704 1345 23205 SH OTR 22845 0 360 UNILEVER N V FOREIGN STOCK 904784709 2472 41877 SH SOLE 41021 0 856 UNILEVER N V FOREIGN STOCK 904784709 93 1583 SH OTR 1583 0 0 UNION PACIFIC COMMON STOCK 907818108 13660 117788 SH SOLE 54323 310 63155 UNION PACIFIC COMMON STOCK 907818108 9 80 SH DFND 0 0 80 UNION PACIFIC COMMON STOCK 907818108 1243 10716 SH OTR 8580 201 1935 UNITED BANKSHARE COMMON STOCK 909907107 451 12149 SH SOLE 12149 0 0 UNITED BANKSHARE COMMON STOCK 909907107 196 5283 SH OTR 4183 0 1100 UNITED PARCEL COMMON STOCK 911312106 28294 235610 SH SOLE 227092 0 8518 UNITED PARCEL COMMON STOCK 911312106 34 282 SH DFND 282 0 0 UNITED PARCEL COMMON STOCK 911312106 3776 31445 SH OTR 31212 3 230 UNITED COMMON STOCK 913017109 4874 41983 SH SOLE 39482 0 2501 UNITED COMMON STOCK 913017109 799 6887 SH OTR 6887 0 0 UNITED COMMON STOCK 91307C102 1498 12784 SH SOLE 3114 43 9627 UNITED COMMON STOCK 91307C102 1 10 SH DFND 0 0 10 UNITED COMMON STOCK 91307C102 80 683 SH OTR 458 20 205 UNITEDHEALTH COMMON STOCK 91324P102 38270 195404 SH SOLE 136195 255 58954 UNITEDHEALTH COMMON STOCK 91324P102 55 280 SH DFND 210 0 70 UNITEDHEALTH COMMON STOCK 91324P102 2733 13952 SH OTR 12031 167 1754 UNIVERSAL HEALTH COMMON STOCK 913903100 203 1830 SH SOLE 1830 0 0 UNIVERSAL HEALTH COMMON STOCK 913903100 29 265 SH OTR 265 0 0 UNUM/PROVIDENT COMMON STOCK 91529Y106 309 6052 SH SOLE 6052 0 0 URBAN OUTFITTERS COMMON STOCK 917047102 1409 58939 SH SOLE 49734 0 9205 URBAN OUTFITTERS COMMON STOCK 917047102 223 9321 SH OTR 8681 530 110 V F CORP COMMON COMMON STOCK 918204108 12636 198769 SH SOLE 107244 395 91130 V F CORP COMMON COMMON STOCK 918204108 7 105 SH DFND 0 0 105 V F CORP COMMON COMMON STOCK 918204108 1401 22037 SH OTR 14342 625 7070 VALERO ENERGY COMMON STOCK 91913Y100 7699 100082 SH SOLE 95788 0 4294 VALERO ENERGY COMMON STOCK 91913Y100 516 6702 SH OTR 5457 205 1040 VALERO ENERGY COMMON STOCK 91914J102 219 5000 SH OTR 5000 0 0 VALVOLINE INC COMMON STOCK 92047W101 2851 121581 SH SOLE 121581 0 0 VANGUARD EQUITY 921943858 31208 718916 SH SOLE 701180 0 17736 VANGUARD EQUITY 921943858 4373 100741 SH OTR 100741 0 0 VANGUARD EQUITY 921946406 35 428 SH SOLE 428 0 0 VANGUARD EQUITY 921946406 307 3783 SH OTR 2533 0 1250 VANGUARD FIXED INC 92203J407 842 15420 SH SOLE 15420 0 0 VANGUARD EQUITY 922042775 37 700 SH SOLE 0 0 700 VANGUARD EQUITY 922042775 188 3570 SH OTR 3570 0 0 VANGUARD EQUITY 922042858 7729 177394 SH SOLE 176455 0 939 VANGUARD EQUITY 922042858 3405 78139 SH OTR 77273 0 866 VANGUARD FIXED INC 92206C102 340 5596 SH SOLE 5564 0 32 VANGUARD FIXED INC 92206C409 482 6021 SH SOLE 6021 0 0 VANGUARD FIXED INC 92206C706 714 11040 SH SOLE 10994 0 46 VANGUARD FIXED INC 92206C771 845 16011 SH SOLE 15923 0 88 VANGUARD FIXED INC 92206C847 2511 32663 SH SOLE 32651 0 12 VARIAN MED SYS COMMON STOCK 92220P105 17393 173823 SH SOLE 86811 390 86622 VARIAN MED SYS COMMON STOCK 92220P105 24 240 SH DFND 130 0 110 VARIAN MED SYS COMMON STOCK 92220P105 1481 14803 SH OTR 11883 260 2660 VENTAS INC COMMON STOCK 92276F100 2885 44293 SH SOLE 43921 0 372 VENTAS INC COMMON STOCK 92276F100 31 470 SH DFND 470 0 0 VENTAS INC COMMON STOCK 92276F100 430 6605 SH OTR 5073 10 1522 VANGUARD EQUITY 922908363 19689 85321 SH SOLE 83800 0 1521 VANGUARD EQUITY 922908363 13595 58916 SH OTR 58916 0 0 VANGUARD EQUITY 922908512 303 2864 SH SOLE 2864 0 0 VANGUARD EQUITY 922908538 301 2475 SH SOLE 2475 0 0 VANGUARD SPECIALTY 922908553 13859 166794 SH SOLE 165051 0 1743 VANGUARD SPECIALTY 922908553 327 3940 SH DFND 3940 0 0 VANGUARD SPECIALTY 922908553 993 11953 SH OTR 11768 0 185 VANGUARD EQUITY 922908595 2071 13569 SH SOLE 13569 0 0 VANGUARD EQUITY 922908595 3824 25055 SH OTR 25055 0 0 VANGUARD EQUITY 922908611 1794 14040 SH SOLE 14040 0 0 VANGUARD EQUITY 922908611 3958 30975 SH OTR 30975 0 0 VANGUARD EQUITY 922908629 12218 83115 SH SOLE 83115 0 0 VANGUARD EQUITY 922908629 16083 109410 SH OTR 109410 0 0 VANGUARD EQUITY 922908637 227 1971 SH SOLE 1971 0 0 VANGUARD EQUITY 922908652 393 3666 SH SOLE 3666 0 0 VANGUARD EQUITY 922908736 5959 44889 SH SOLE 44889 0 0 VANGUARD EQUITY 922908736 15295 115218 SH OTR 115218 0 0 VANGUARD EQUITY 922908744 6107 61179 SH SOLE 61179 0 0 VANGUARD EQUITY 922908744 13873 138979 SH OTR 138979 0 0 VANGUARD EQUITY 922908751 7240 51232 SH SOLE 51232 0 0 VANGUARD EQUITY 922908751 5994 42417 SH OTR 42417 0 0 VANGUARD EQUITY 922908769 3588 27704 SH SOLE 27704 0 0 VANGUARD EQUITY 922908769 1457 11248 SH OTR 9888 0 1360 VERIZON COMMUNIC COMMON STOCK 92343V104 42727 863359 SH SOLE 739548 475 123336 VERIZON COMMUNIC COMMON STOCK 92343V104 157 3171 SH DFND 3041 0 130 VERIZON COMMUNIC COMMON STOCK 92343V104 7550 152564 SH OTR 142953 873 8738 VERISK ANALYTICS COMMON STOCK 92345Y106 8255 99229 SH SOLE 97371 0 1858 VERISK ANALYTICS COMMON STOCK 92345Y106 39 466 SH DFND 466 0 0 VERISK ANALYTICS COMMON STOCK 92345Y106 599 7202 SH OTR 7202 0 0 VERTEX COMMON STOCK 92532F100 1579 10384 SH SOLE 10285 0 99 VERTEX COMMON STOCK 92532F100 21 135 SH DFND 135 0 0 VERTEX COMMON STOCK 92532F100 89 587 SH OTR 587 0 0 VISA INC COMMON STOCK 92826C839 20928 198855 SH SOLE 195998 0 2857 VISA INC COMMON STOCK 92826C839 2382 22636 SH OTR 22636 0 0 VMWARE COMMON STOCK 928563402 432 3957 SH SOLE 3887 0 70 VMWARE COMMON STOCK 928563402 10 92 SH OTR 92 0 0 VODAFONE GROUP FOREIGN STOCK 92857W308 7476 262671 SH SOLE 258989 0 3682 VODAFONE GROUP FOREIGN STOCK 92857W308 99 3466 SH DFND 3466 0 0 VODAFONE GROUP FOREIGN STOCK 92857W308 1014 35645 SH OTR 34523 59 1063 VORNADO REALTY COMMON STOCK 929042109 650 8460 SH SOLE 8440 0 20 VORNADO REALTY COMMON STOCK 929042109 20 255 SH DFND 255 0 0 VORNADO REALTY COMMON STOCK 929042109 40 518 SH OTR 518 0 0 VULCAN MATERIALS COMMON STOCK 929160109 436 3642 SH SOLE 3641 0 1 VULCAN MATERIALS COMMON STOCK 929160109 3 25 SH OTR 25 0 0 WD40 - COMPANY COMMON STOCK 929236107 812 7253 SH SOLE 5643 0 1610 WD40 - COMPANY COMMON STOCK 929236107 159 1420 SH OTR 1420 0 0 W.P. CAREY INC. REIT COMMON STOCK 92936U109 67 1000 SH SOLE 1000 0 0 WPP PLC FOREIGN STOCK 92937A102 2104 22670 SH SOLE 22423 0 247 WPP PLC FOREIGN STOCK 92937A102 202 2176 SH OTR 2176 0 0 WEC ENERGY GROUP COMMON STOCK 92939U106 1577 25114 SH SOLE 24994 0 120 WEC ENERGY GROUP COMMON STOCK 92939U106 91 1445 SH OTR 1445 0 0 WAGEWORKS INC COMMON STOCK 930427109 372 6128 SH SOLE 173 0 5955 WAL-MART STORES COMMON STOCK 931142103 2164 27700 SH SOLE 27575 0 125 WAL-MART STORES COMMON STOCK 931142103 1682 21529 SH OTR 18964 0 2565 WALGREENS BOOTS COMMON STOCK 931427108 15159 196314 SH SOLE 110483 360 85471 WALGREENS BOOTS COMMON STOCK 931427108 7 95 SH DFND 0 0 95 WALGREENS BOOTS COMMON STOCK 931427108 1806 23390 SH OTR 20417 608 2365 WASTE CONNECTION FOREIGN STOCK 94106B101 232 3311 SH SOLE 3311 0 0 WASTE COMMON STOCK 94106L109 1345 17182 SH SOLE 17057 0 125 WASTE COMMON STOCK 94106L109 537 6860 SH OTR 5454 0 1406 WATSCO INC COMMON STOCK 942622200 2921 18132 SH SOLE 5572 60 12500 WATSCO INC COMMON STOCK 942622200 2 15 SH DFND 0 0 15 WATSCO INC COMMON STOCK 942622200 184 1142 SH OTR 798 30 314 WELLS FARGO & CO COMMON STOCK 949746101 17670 320402 SH SOLE 315344 0 5058 WELLS FARGO & CO COMMON STOCK 949746101 41 740 SH DFND 740 0 0 WELLS FARGO & CO COMMON STOCK 949746101 3333 60438 SH OTR 52848 0 7590 WELLTOWER INC COMMON STOCK 95040Q104 3579 50924 SH SOLE 50360 0 564 WELLTOWER INC COMMON STOCK 95040Q104 43 610 SH DFND 610 0 0 WELLTOWER INC COMMON STOCK 95040Q104 375 5340 SH OTR 5110 9 221 WESBANCO INC COMMON STOCK 950810101 147 3595 SH SOLE 1595 0 2000 WESBANCO INC COMMON STOCK 950810101 81 1983 SH OTR 1050 0 933 WESTERN ALLIANCE COMMON STOCK 957638109 1013 19077 SH SOLE 18962 0 115 WESTERN ALLIANCE COMMON STOCK 957638109 36 670 SH DFND 670 0 0 WESTERN ALLIANCE COMMON STOCK 957638109 94 1766 SH OTR 1766 0 0 WESTERN ASSET FIXED INC 95766K109 175 34067 SH OTR 34067 0 0 WESTERN DIGITAL COMMON STOCK 958102105 2021 23386 SH SOLE 23290 0 96 WESTERN DIGITAL COMMON STOCK 958102105 47 547 SH OTR 547 0 0 WESTERN GAS PART COMMON STOCK 958254104 513 10000 SH OTR 10000 0 0 WESTERN UNION CO COMMON STOCK 959802109 9325 485679 SH SOLE 479140 0 6539 WESTERN UNION CO COMMON STOCK 959802109 958 49898 SH OTR 48740 0 1158 WESTROCK CO COMMON STOCK 96145D105 5551 97852 SH SOLE 96448 0 1404 WESTROCK CO COMMON STOCK 96145D105 659 11614 SH OTR 11377 0 237 WESTWOOD HOLDING COMMON STOCK 961765104 237 3525 SH SOLE 80 0 3445 WEYERHAEUSER CO COMMON STOCK 962166104 756 22203 SH SOLE 22173 0 30 WEYERHAEUSER CO COMMON STOCK 962166104 196 5761 SH OTR 5761 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 778 4220 SH SOLE 4075 0 145 WHIRLPOOL CORP COMMON STOCK 963320106 13 70 SH DFND 70 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 296 1606 SH OTR 1606 0 0 WILLIAMS COMMON STOCK 969457100 196 6540 SH SOLE 6540 0 0 WILLIAMS COMMON STOCK 969457100 225 7500 SH OTR 7500 0 0 WILLIAMS PARTNER COMMON STOCK 96949L105 1 31 SH SOLE 31 0 0 WILLIAMS PARTNER COMMON STOCK 96949L105 674 17334 SH OTR 17334 0 0 WISDOMTREE EQUITY 97717W307 287 3300 SH SOLE 3300 0 0 WORKDAY INC COMMON STOCK 98138H101 211 2000 SH SOLE 2000 0 0 WORTHINGTON COMMON STOCK 981811102 2069 44968 SH SOLE 12403 150 32415 WORTHINGTON COMMON STOCK 981811102 2 45 SH DFND 0 0 45 WORTHINGTON COMMON STOCK 981811102 128 2775 SH OTR 1890 75 810 XILINX INC COMMON STOCK 983919101 1279 18052 SH SOLE 17982 0 70 XILINX INC COMMON STOCK 983919101 27 380 SH DFND 380 0 0 XILINX INC COMMON STOCK 983919101 194 2736 SH OTR 2736 0 0 XYLEM INC COMMON STOCK 98419M100 1675 26742 SH SOLE 25432 0 1310 XYLEM INC COMMON STOCK 98419M100 905 14450 SH OTR 14450 0 0 THE YORK WATER C COMMON STOCK 987184108 198 5840 SH SOLE 5840 0 0 THE YORK WATER C COMMON STOCK 987184108 20 600 SH OTR 600 0 0 YUM! BRANDS INC COMMON STOCK 988498101 4505 61202 SH SOLE 59805 0 1397 YUM! BRANDS INC COMMON STOCK 988498101 337 4579 SH OTR 4579 0 0 YUM CHINA COMMON STOCK 98850P109 2496 62435 SH SOLE 61038 0 1397 YUM CHINA COMMON STOCK 98850P109 199 4967 SH OTR 4967 0 0 ZIMMER BIOMET COMMON STOCK 98956P102 2061 17603 SH SOLE 17333 0 270 ZIMMER BIOMET COMMON STOCK 98956P102 1 11 SH DFND 11 0 0 ZIMMER BIOMET COMMON STOCK 98956P102 246 2099 SH OTR 2099 0 0 ZOETIS INC COMMON STOCK 98978V103 528 8286 SH SOLE 8273 0 13 ZOETIS INC COMMON STOCK 98978V103 6 90 SH OTR 90 0 0 ADIENT PLC FOREIGN STOCK G0084W101 220 2617 SH SOLE 1517 0 1100 ADIENT PLC FOREIGN STOCK G0084W101 4 47 SH OTR 47 0 0 ALLEGION PUB LTD FOREIGN STOCK G0176J109 2372 27431 SH SOLE 27431 0 0 ALLEGION PUB LTD FOREIGN STOCK G0176J109 73 849 SH OTR 849 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 1210 5902 SH SOLE 5310 0 592 ALLERGAN PLC FOREIGN STOCK G0177J108 105 513 SH OTR 513 0 0 AMDOCS LTD SC FOREIGN STOCK G02602103 1827 28407 SH SOLE 28270 0 137 AMDOCS LTD SC FOREIGN STOCK G02602103 25 392 SH DFND 392 0 0 AMDOCS LTD SC FOREIGN STOCK G02602103 393 6117 SH OTR 6117 0 0 AON PLC FOREIGN STOCK G0408V102 3374 23093 SH SOLE 20106 0 2987 AON PLC FOREIGN STOCK G0408V102 533 3651 SH OTR 3431 185 35 ARCH CAPITAL FOREIGN STOCK G0450A105 1508 15309 SH SOLE 15178 0 131 ARCH CAPITAL FOREIGN STOCK G0450A105 25 250 SH DFND 250 0 0 ARCH CAPITAL FOREIGN STOCK G0450A105 267 2712 SH OTR 2712 0 0 AXALTA COATING FOREIGN STOCK G0750C108 201 6967 SH SOLE 6967 0 0 AXALTA COATING FOREIGN STOCK G0750C108 7 250 SH OTR 250 0 0 ACCENTURE PLC IR FOREIGN STOCK G1151C101 32782 242706 SH SOLE 176846 275 65585 ACCENTURE PLC IR FOREIGN STOCK G1151C101 47 349 SH DFND 274 0 75 ACCENTURE PLC IR FOREIGN STOCK G1151C101 3102 22966 SH OTR 20231 450 2285 COCA-COLA FOREIGN STOCK G25839104 773 18566 SH SOLE 18556 0 10 COCA-COLA FOREIGN STOCK G25839104 10 246 SH OTR 246 0 0 DELPHI AUTOMOTIV FOREIGN STOCK G27823106 7116 72314 SH SOLE 71450 0 864 DELPHI AUTOMOTIV FOREIGN STOCK G27823106 52 525 SH DFND 525 0 0 DELPHI AUTOMOTIV FOREIGN STOCK G27823106 479 4868 SH OTR 4868 0 0 EATON CORP PLC FOREIGN STOCK G29183103 887 11557 SH SOLE 11012 0 545 EATON CORP PLC FOREIGN STOCK G29183103 304 3960 SH OTR 3960 0 0 ENSTAR GROUP LTD FOREIGN STOCK G3075P101 375 1687 SH SOLE 1687 0 0 ICON PLC FOREIGN STOCK G4705A100 259 2274 SH SOLE 2274 0 0 ICON PLC FOREIGN STOCK G4705A100 15 130 SH DFND 130 0 0 ICON PLC FOREIGN STOCK G4705A100 50 441 SH OTR 441 0 0 INGERSOLL-RAND FOREIGN STOCK G47791101 2816 31578 SH SOLE 31541 0 37 INGERSOLL-RAND FOREIGN STOCK G47791101 13 150 SH DFND 150 0 0 INGERSOLL-RAND FOREIGN STOCK G47791101 265 2968 SH OTR 2968 0 0 INVESCO LTD FOREIGN STOCK G491BT108 10313 294333 SH SOLE 289893 0 4440 INVESCO LTD FOREIGN STOCK G491BT108 27 780 SH DFND 780 0 0 INVESCO LTD FOREIGN STOCK G491BT108 963 27488 SH OTR 26741 0 747 JOHNSON CONTROLS FOREIGN STOCK G51502105 806 20005 SH SOLE 17951 0 2054 JOHNSON CONTROLS FOREIGN STOCK G51502105 86 2134 SH OTR 1834 0 300 MEDTRONIC PLC FOREIGN STOCK G5960L103 4713 60600 SH SOLE 59844 0 756 MEDTRONIC PLC FOREIGN STOCK G5960L103 947 12176 SH OTR 12026 0 150 NIELSEN HLDGS PL FOREIGN STOCK G6518L108 6653 160495 SH SOLE 157932 0 2563 NIELSEN HLDGS PL FOREIGN STOCK G6518L108 39 948 SH DFND 948 0 0 NIELSEN HLDGS PL FOREIGN STOCK G6518L108 366 8822 SH OTR 8822 0 0 NORWEGIAN CRUISE FOREIGN STOCK G66721104 6264 115889 SH SOLE 113873 0 2016 NORWEGIAN CRUISE FOREIGN STOCK G66721104 35 645 SH DFND 645 0 0 NORWEGIAN CRUISE FOREIGN STOCK G66721104 391 7228 SH OTR 7228 0 0 SEAGATE FOREIGN STOCK G7945M107 581 17506 SH SOLE 17482 0 24 SEAGATE FOREIGN STOCK G7945M107 35 1044 SH OTR 1044 0 0 PENTAIR PLC FOREIGN STOCK G7S00T104 6883 101279 SH SOLE 100047 0 1232 PENTAIR PLC FOREIGN STOCK G7S00T104 1025 15086 SH OTR 14842 0 244 SIGNET JEWELERS FOREIGN STOCK G81276100 434 6520 SH SOLE 6485 0 35 SIGNET JEWELERS FOREIGN STOCK G81276100 11 160 SH DFND 160 0 0 SIGNET JEWELERS FOREIGN STOCK G81276100 31 468 SH OTR 468 0 0 STERIS PLC FOREIGN STOCK G84720104 299 3387 SH SOLE 3387 0 0 WILLIS TOWERS FOREIGN STOCK G96629103 208 1351 SH SOLE 1331 0 20 WILLIS TOWERS FOREIGN STOCK G96629103 48 310 SH OTR 310 0 0 PERRIGO CO PLC FOREIGN STOCK G97822103 267 3158 SH SOLE 3158 0 0 PERRIGO CO PLC FOREIGN STOCK G97822103 13 159 SH OTR 159 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 9275 65062 SH SOLE 64149 0 913 CHUBB LIMITED FOREIGN STOCK H1467J104 425 2980 SH OTR 2980 0 0 TE CONNECTIVITY FOREIGN STOCK H84989104 16986 204501 SH SOLE 93331 495 110675 TE CONNECTIVITY FOREIGN STOCK H84989104 11 130 SH DFND 0 0 130 TE CONNECTIVITY FOREIGN STOCK H84989104 1443 17375 SH OTR 13485 593 3297 ARDAGH GROUP SA FOREIGN STOCK L0223L101 503 23491 SH SOLE 23421 0 70 ARDAGH GROUP SA FOREIGN STOCK L0223L101 19 880 SH DFND 880 0 0 ARDAGH GROUP SA FOREIGN STOCK L0223L101 31 1437 SH OTR 1437 0 0 CHECKPOINT FOREIGN STOCK M22465104 12012 105353 SH SOLE 104013 0 1340 CHECKPOINT FOREIGN STOCK M22465104 59 514 SH DFND 514 0 0 CHECKPOINT FOREIGN STOCK M22465104 894 7844 SH OTR 7844 0 0 AERCAP HOLDINGS FOREIGN STOCK N00985106 3405 66624 SH SOLE 65412 0 1212 AERCAP HOLDINGS FOREIGN STOCK N00985106 21 415 SH DFND 415 0 0 AERCAP HOLDINGS FOREIGN STOCK N00985106 317 6209 SH OTR 6022 0 187 ASML HOLDING N.V FOREIGN STOCK N07059210 237 1382 SH SOLE 1382 0 0 ASML HOLDING N.V FOREIGN STOCK N07059210 27 159 SH OTR 159 0 0 CORE LABORATORIE FOREIGN STOCK N22717107 2089 21164 SH SOLE 20777 0 387 CORE LABORATORIE FOREIGN STOCK N22717107 18 185 SH DFND 185 0 0 CORE LABORATORIE FOREIGN STOCK N22717107 136 1380 SH OTR 1380 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - FOREIGN STOCK N53745100 69 700 SH SOLE 700 0 0 NXP SEMICONDUCTORS F FOREIGN STOCK N6596X109 51 450 SH SOLE 450 0 0 ROYAL CARIBBEAN FOREIGN STOCK V7780T103 7757 65437 SH SOLE 64640 0 797 ROYAL CARIBBEAN FOREIGN STOCK V7780T103 1 9 SH DFND 9 0 0 ROYAL CARIBBEAN FOREIGN STOCK V7780T103 387 3268 SH OTR 3268 0 0 BROADCOM LTD FOREIGN STOCK Y09827109 11157 46001 SH SOLE 45277 0 724 BROADCOM LTD FOREIGN STOCK Y09827109 426 1757 SH OTR 1757 0 0 FLEXTRONICS INTL FOREIGN STOCK Y2573F102 151 9124 SH SOLE 8759 0 365 FLEXTRONICS INTL FOREIGN STOCK Y2573F102 23 1359 SH OTR 1359 0 0