0000092230-18-000057.txt : 20180726
0000092230-18-000057.hdr.sgml : 20180726
20180726131515
ACCESSION NUMBER: 0000092230-18-000057
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180726
DATE AS OF CHANGE: 20180726
EFFECTIVENESS DATE: 20180726
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: 18971123
BUSINESS ADDRESS:
STREET 1: 200 WEST SECOND STREET
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27101
BUSINESS PHONE: 3367332000
MAIL ADDRESS:
STREET 1: 200 WEST SECOND STREET
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27101
FORMER COMPANY:
FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000092230
XXXXXXXX
06-30-2018
06-30-2018
false
BB&T CORP
200 West Second Street
Winston-salem
NC
27101
13F HOLDINGS REPORT
028-03501
N
Robert Magill
VICE PRESIDENT
919-716-9289
/s/ ROBERT MAGILL
WILSON
NC
07-26-2018
0
1633
5255622
INFORMATION TABLE
2
infotable.xml
AAON INC COM PAR
COMMON STOCK
000360206
303
9101
SH
SOLE
232
0
8869
ABB LTD SPONS AD
FOREIGN STOCK
000375204
1243
57088
SH
SOLE
56918
0
170
ABB LTD SPONS AD
FOREIGN STOCK
000375204
62
2866
SH
OTR
2866
0
0
AFLAC INC
COMMON STOCK
001055102
5546
128924
SH
SOLE
128828
0
96
AFLAC INC
COMMON STOCK
001055102
113
2620
SH
OTR
2620
0
0
AGCO CORPORATION
COMMON STOCK
001084102
6892
113507
SH
SOLE
111604
0
1903
AGCO CORPORATION
COMMON STOCK
001084102
686
11305
SH
OTR
11073
0
232
AES
COMMON STOCK
00130H105
1647
122833
SH
SOLE
120261
0
2572
AES
COMMON STOCK
00130H105
59
4378
SH
OTR
4378
0
0
AT&T INC
COMMON STOCK
00206R102
25171
783908
SH
SOLE
768913
0
14995
AT&T INC
COMMON STOCK
00206R102
115
3589
SH
DFND
3589
0
0
AT&T INC
COMMON STOCK
00206R102
4819
150069
SH
OTR
140079
56
9934
ABBOTT
COMMON STOCK
002824100
21653
355024
SH
SOLE
349750
0
5274
ABBOTT
COMMON STOCK
002824100
34
556
SH
DFND
556
0
0
ABBOTT
COMMON STOCK
002824100
3778
61939
SH
OTR
60754
0
1185
ABBVIE INC
COMMON STOCK
00287Y109
48603
524587
SH
SOLE
456094
0
68493
ABBVIE INC
COMMON STOCK
00287Y109
100
1081
SH
DFND
931
0
150
ABBVIE INC
COMMON STOCK
00287Y109
5949
64209
SH
OTR
62279
5
1925
ACADIA HEALTHCAR
COMMON STOCK
00404A109
1785
43620
SH
SOLE
42526
0
1094
ACADIA HEALTHCAR
COMMON STOCK
00404A109
41
1000
SH
OTR
1000
0
0
ACI WORLDWIDE IN
COMMON STOCK
004498101
248
10071
SH
SOLE
240
0
9831
ACTIVISION
COMMON STOCK
00507V109
11948
156545
SH
SOLE
154507
0
2038
ACTIVISION
COMMON STOCK
00507V109
23
296
SH
DFND
296
0
0
ACTIVISION
COMMON STOCK
00507V109
671
8791
SH
OTR
8791
0
0
ACUITY BRANDS,
COMMON STOCK
00508Y102
460
3972
SH
SOLE
3960
0
12
ACUITY BRANDS,
COMMON STOCK
00508Y102
13
115
SH
DFND
115
0
0
ACUITY BRANDS,
COMMON STOCK
00508Y102
53
458
SH
OTR
458
0
0
ADAMS
EQUITY
006212104
207
13445
SH
SOLE
13445
0
0
ADOBE SYSTEM INC
COMMON STOCK
00724F101
9087
37271
SH
SOLE
36404
0
867
ADOBE SYSTEM INC
COMMON STOCK
00724F101
512
2101
SH
OTR
2101
0
0
ADVANCE AUTO
COMMON STOCK
00751Y106
259
1908
SH
SOLE
1908
0
0
ADVANCE AUTO
COMMON STOCK
00751Y106
56
416
SH
OTR
416
0
0
ADVENT/CLAYMORE
EQUITY
00765E104
147
19006
SH
OTR
19006
0
0
AEGON NV
FOREIGN STOCK
007924103
1928
325741
SH
SOLE
325741
0
0
AEGON NV
FOREIGN STOCK
007924103
53
8938
SH
OTR
8938
0
0
AETNA INC
COMMON STOCK
00817Y108
2877
15680
SH
SOLE
15538
0
142
AETNA INC
COMMON STOCK
00817Y108
70
383
SH
OTR
383
0
0
AFFILIATED
COMMON STOCK
008252108
1194
8034
SH
SOLE
7906
0
128
AFFILIATED
COMMON STOCK
008252108
19
125
SH
DFND
125
0
0
AFFILIATED
COMMON STOCK
008252108
46
309
SH
OTR
309
0
0
AGILENT
COMMON STOCK
00846U101
227
3670
SH
SOLE
3656
0
14
AGILENT
COMMON STOCK
00846U101
12
195
SH
OTR
195
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
956
22775
SH
SOLE
22609
0
166
AIR LEASE CORP
COMMON STOCK
00912X302
18
435
SH
DFND
435
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
69
1642
SH
OTR
1642
0
0
AIR
COMMON STOCK
009158106
1787
11475
SH
SOLE
11117
0
358
AIR
COMMON STOCK
009158106
1724
11071
SH
OTR
9871
0
1200
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
8578
117142
SH
SOLE
115201
0
1941
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
32
432
SH
DFND
432
0
0
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
510
6971
SH
OTR
6971
0
0
ALASKA AIR GROUP
COMMON STOCK
011659109
4825
79890
SH
SOLE
78280
0
1610
ALASKA AIR GROUP
COMMON STOCK
011659109
43
705
SH
DFND
705
0
0
ALASKA AIR GROUP
COMMON STOCK
011659109
257
4250
SH
OTR
4250
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
424
4500
SH
SOLE
4446
0
54
ALBEMARLE CORP
COMMON STOCK
012653101
24
259
SH
OTR
259
0
0
ALEXANDRIA REAL
COMMON STOCK
015271109
1400
11095
SH
SOLE
11049
0
46
ALEXANDRIA REAL
COMMON STOCK
015271109
28
220
SH
DFND
220
0
0
ALEXANDRIA REAL
COMMON STOCK
015271109
141
1115
SH
OTR
1115
0
0
ALEXION PHARMACE
COMMON STOCK
015351109
769
6197
SH
SOLE
5999
0
198
ALEXION PHARMACE
COMMON STOCK
015351109
22
180
SH
DFND
180
0
0
ALEXION PHARMACE
COMMON STOCK
015351109
34
272
SH
OTR
272
0
0
ALIBABA GROUP HO
FOREIGN STOCK
01609W102
17164
92511
SH
SOLE
90927
0
1584
ALIBABA GROUP HO
FOREIGN STOCK
01609W102
1371
7392
SH
OTR
7392
0
0
ALLIANCE DATA SY
COMMON STOCK
018581108
2233
9575
SH
SOLE
9490
0
85
ALLIANCE DATA SY
COMMON STOCK
018581108
16
70
SH
DFND
70
0
0
ALLIANCE DATA SY
COMMON STOCK
018581108
276
1182
SH
OTR
1182
0
0
ALLISON
COMMON STOCK
01973R101
610
15072
SH
SOLE
14902
0
170
ALLISON
COMMON STOCK
01973R101
40
996
SH
OTR
996
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1606
17593
SH
SOLE
17531
0
62
ALLSTATE CORP
COMMON STOCK
020002101
43
467
SH
OTR
467
0
0
ALPHABET INC
COMMON STOCK
02079K107
27807
24924
SH
SOLE
24490
0
434
ALPHABET INC
COMMON STOCK
02079K107
45
40
SH
DFND
40
0
0
ALPHABET INC
COMMON STOCK
02079K107
3441
3084
SH
OTR
3051
0
33
ALPHABET INC
COMMON STOCK
02079K305
19552
17315
SH
SOLE
17006
0
309
ALPHABET INC
COMMON STOCK
02079K305
3152
2791
SH
OTR
2735
0
56
ALTABA INC
EQUITY
021346101
1153
15751
SH
SOLE
15556
0
195
ALTABA INC
EQUITY
021346101
29
397
SH
OTR
397
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
12406
218460
SH
SOLE
211328
0
7132
ALTRIA GROUP INC
COMMON STOCK
02209S103
93
1631
SH
DFND
1631
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
3670
64631
SH
OTR
64550
28
53
AMAZON.COM INC
COMMON STOCK
023135106
36451
21444
SH
SOLE
20928
0
516
AMAZON.COM INC
COMMON STOCK
023135106
3672
2160
SH
OTR
2160
0
0
AMBEV SA-ADR
FOREIGN STOCK
02319V103
1629
351797
SH
SOLE
348254
0
3543
AMBEV SA-ADR
FOREIGN STOCK
02319V103
9
1885
SH
DFND
1885
0
0
AMBEV SA-ADR
FOREIGN STOCK
02319V103
158
34213
SH
OTR
32883
0
1330
AMEREN CORPORATI
COMMON STOCK
023608102
666
10948
SH
SOLE
10878
0
70
AMEREN CORPORATI
COMMON STOCK
023608102
20
330
SH
DFND
330
0
0
AMEREN CORPORATI
COMMON STOCK
023608102
40
664
SH
OTR
664
0
0
AMERICAN CAMPUS
COMMON STOCK
024835100
557
12998
SH
SOLE
12798
0
200
AMERICAN CAMPUS
COMMON STOCK
024835100
36
834
SH
OTR
834
0
0
AMERICAN ELECTRI
COMMON STOCK
025537101
2432
35118
SH
SOLE
34704
0
414
AMERICAN ELECTRI
COMMON STOCK
025537101
29
425
SH
DFND
425
0
0
AMERICAN ELECTRI
COMMON STOCK
025537101
458
6620
SH
OTR
5099
7
1514
AMERICAN EXPRESS
COMMON STOCK
025816109
9826
100261
SH
SOLE
55301
0
44960
AMERICAN EXPRESS
COMMON STOCK
025816109
10
100
SH
DFND
0
0
100
AMERICAN EXPRESS
COMMON STOCK
025816109
1101
11230
SH
OTR
10424
0
806
AMERICAN TOWER
COMMON STOCK
03027X100
5128
35572
SH
SOLE
35174
0
398
AMERICAN TOWER
COMMON STOCK
03027X100
286
1982
SH
OTR
1982
0
0
AMERISOURCEBERGE
COMMON STOCK
03073E105
1497
17560
SH
SOLE
17466
0
94
AMERISOURCEBERGE
COMMON STOCK
03073E105
23
270
SH
DFND
270
0
0
AMERISOURCEBERGE
COMMON STOCK
03073E105
232
2720
SH
OTR
2562
0
158
AMERIPRISE
COMMON STOCK
03076C106
5911
42261
SH
SOLE
39481
0
2780
AMERIPRISE
COMMON STOCK
03076C106
598
4273
SH
OTR
4078
165
30
AMETEK INC
COMMON STOCK
031100100
1524
21122
SH
SOLE
20990
0
132
AMETEK INC
COMMON STOCK
031100100
24
330
SH
DFND
330
0
0
AMETEK INC
COMMON STOCK
031100100
332
4606
SH
OTR
4606
0
0
AMGEN INC
COMMON STOCK
031162100
16112
87286
SH
SOLE
83733
0
3553
AMGEN INC
COMMON STOCK
031162100
2254
12212
SH
OTR
12212
0
0
AMPHENOL CORP
COMMON STOCK
032095101
523
5996
SH
SOLE
5871
0
125
AMPHENOL CORP
COMMON STOCK
032095101
29
330
SH
OTR
330
0
0
ANADARKO
COMMON STOCK
032511107
860
11737
SH
SOLE
11229
0
508
ANADARKO
COMMON STOCK
032511107
412
5623
SH
OTR
5623
0
0
ANALOG DEVICES
COMMON STOCK
032654105
10357
107973
SH
SOLE
106579
0
1394
ANALOG DEVICES
COMMON STOCK
032654105
37
390
SH
DFND
390
0
0
ANALOG DEVICES
COMMON STOCK
032654105
1033
10769
SH
OTR
10175
0
594
ANDEAVOR
COMMON STOCK
03349M105
349
2660
SH
SOLE
2587
0
73
ANDEAVOR
COMMON STOCK
03349M105
16
122
SH
OTR
122
0
0
ANNALY CAPITAL M
COMMON STOCK
035710409
63
6114
SH
SOLE
6114
0
0
ANNALY CAPITAL M
COMMON STOCK
035710409
166
16165
SH
OTR
16165
0
0
ANSYS INC
COMMON STOCK
03662Q105
3215
18455
SH
SOLE
18083
0
372
ANSYS INC
COMMON STOCK
03662Q105
78
449
SH
OTR
449
0
0
ANTHEM INC
COMMON STOCK
036752103
22375
94000
SH
SOLE
90209
0
3791
ANTHEM INC
COMMON STOCK
036752103
27
115
SH
DFND
115
0
0
ANTHEM INC
COMMON STOCK
036752103
2486
10446
SH
OTR
10112
185
149
APPLE INC
COMMON STOCK
037833100
70942
383243
SH
SOLE
305566
361
77316
APPLE INC
COMMON STOCK
037833100
29
157
SH
DFND
0
0
157
APPLE INC
COMMON STOCK
037833100
14476
78204
SH
OTR
75575
553
2076
APPLIED MATERIAL
COMMON STOCK
038222105
898
19434
SH
SOLE
19077
0
357
APPLIED MATERIAL
COMMON STOCK
038222105
92
1994
SH
OTR
1994
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
317
8998
SH
SOLE
8998
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
5
153
SH
OTR
153
0
0
ARCELORMITTAL
FOREIGN STOCK
03938L203
1724
59895
SH
SOLE
59271
0
624
ARCELORMITTAL
FOREIGN STOCK
03938L203
12
410
SH
DFND
410
0
0
ARCELORMITTAL
FOREIGN STOCK
03938L203
241
8372
SH
OTR
8044
0
328
ARCHER
COMMON STOCK
039483102
2230
48664
SH
SOLE
47628
0
1036
ARCHER
COMMON STOCK
039483102
648
14150
SH
OTR
14150
0
0
ARES CAPITAL COR
COMMON STOCK
04010L103
2
141
SH
SOLE
141
0
0
ARES CAPITAL COR
COMMON STOCK
04010L103
164
9997
SH
OTR
9997
0
0
ASHLAND GLOBAL
COMMON STOCK
044186104
2235
28592
SH
SOLE
28592
0
0
ASPEN TECH
COMMON STOCK
045327103
1897
20458
SH
SOLE
20301
0
157
ASPEN TECH
COMMON STOCK
045327103
30
325
SH
DFND
325
0
0
ASPEN TECH
COMMON STOCK
045327103
272
2931
SH
OTR
2931
0
0
ASTRAZENECA
FOREIGN STOCK
046353108
4989
142096
SH
SOLE
140326
0
1770
ASTRAZENECA
FOREIGN STOCK
046353108
69
1971
SH
DFND
1971
0
0
ASTRAZENECA
FOREIGN STOCK
046353108
800
22778
SH
OTR
22668
28
82
AUTODESK INC
COMMON STOCK
052769106
11963
91257
SH
SOLE
89918
0
1339
AUTODESK INC
COMMON STOCK
052769106
25
190
SH
DFND
190
0
0
AUTODESK INC
COMMON STOCK
052769106
1187
9057
SH
OTR
9057
0
0
AUTOMATIC DATA
COMMON STOCK
053015103
4565
34031
SH
SOLE
33383
0
648
AUTOMATIC DATA
COMMON STOCK
053015103
764
5696
SH
OTR
5696
0
0
AUTOZONE
COMMON STOCK
053332102
168
250
SH
SOLE
250
0
0
AUTOZONE
COMMON STOCK
053332102
37
55
SH
OTR
55
0
0
AVERY DENNISON
COMMON STOCK
053611109
14058
137692
SH
SOLE
52076
390
85226
AVERY DENNISON
COMMON STOCK
053611109
20
195
SH
DFND
0
0
195
AVERY DENNISON
COMMON STOCK
053611109
1081
10587
SH
OTR
8851
266
1470
BB&T
COMMON STOCK
054937107
144757
2869894
SH
SOLE
1734058
0
1135836
BB&T
COMMON STOCK
054937107
26931
533919
SH
OTR
380348
0
153571
BCE INC
FOREIGN STOCK
05534B760
6251
154395
SH
SOLE
152599
0
1796
BCE INC
FOREIGN STOCK
05534B760
90
2233
SH
DFND
2233
0
0
BCE INC
FOREIGN STOCK
05534B760
709
17517
SH
OTR
17401
31
85
BHP BILLITON PLC
FOREIGN STOCK
05545E209
3723
82823
SH
SOLE
81766
0
1057
BHP BILLITON PLC
FOREIGN STOCK
05545E209
22
500
SH
DFND
500
0
0
BHP BILLITON PLC
FOREIGN STOCK
05545E209
337
7507
SH
OTR
7341
0
166
BOK FINANCIAL
COMMON STOCK
05561Q201
1744
18549
SH
SOLE
18129
0
420
BOK FINANCIAL
COMMON STOCK
05561Q201
59
625
SH
OTR
625
0
0
BP P.L.C.
FOREIGN STOCK
055622104
9016
197451
SH
SOLE
195708
0
1743
BP P.L.C.
FOREIGN STOCK
055622104
71
1563
SH
DFND
1563
0
0
BP P.L.C.
FOREIGN STOCK
055622104
1621
35502
SH
OTR
35417
31
54
BADGER METER INC
COMMON STOCK
056525108
170
3797
SH
SOLE
3797
0
0
BADGER METER INC
COMMON STOCK
056525108
164
3666
SH
OTR
3666
0
0
BAIDU INC
FOREIGN STOCK
056752108
7484
30799
SH
SOLE
30419
0
380
BAIDU INC
FOREIGN STOCK
056752108
19
80
SH
DFND
80
0
0
BAIDU INC
FOREIGN STOCK
056752108
614
2525
SH
OTR
2369
0
156
BALCHEM CORP
COMMON STOCK
057665200
332
3381
SH
SOLE
605
0
2776
BANCO BILBAO
FOREIGN STOCK
05946K101
5727
818101
SH
SOLE
800280
0
17821
BANCO BILBAO
FOREIGN STOCK
05946K101
235
33532
SH
OTR
33532
0
0
BANCO SANTANDER
FOREIGN STOCK
05964H105
1004
187938
SH
SOLE
186545
0
1393
BANCO SANTANDER
FOREIGN STOCK
05964H105
10
1915
SH
DFND
1915
0
0
BANCO SANTANDER
FOREIGN STOCK
05964H105
132
24664
SH
OTR
23483
0
1181
BANK OF AMERICA
COMMON STOCK
060505104
18150
643832
SH
SOLE
633388
0
10444
BANK OF AMERICA
COMMON STOCK
060505104
3838
136147
SH
OTR
136147
0
0
BANK OF HAWAII
COMMON STOCK
062540109
832
9974
SH
SOLE
8762
115
1097
BANK OF HAWAII
COMMON STOCK
062540109
125
1504
SH
OTR
1449
55
0
BANK OF NEW YORK
COMMON STOCK
064058100
728
13499
SH
SOLE
13237
0
262
BANK OF NEW YORK
COMMON STOCK
064058100
30
549
SH
OTR
447
0
102
BARCLAYS PLC
FOREIGN STOCK
06738E204
1284
128052
SH
SOLE
128052
0
0
BARCLAYS PLC
FOREIGN STOCK
06738E204
40
3999
SH
OTR
3999
0
0
BARRICK GOLD COR
FOREIGN STOCK
067901108
137
10413
SH
SOLE
9623
0
790
BARRICK GOLD COR
FOREIGN STOCK
067901108
28
2103
SH
OTR
2103
0
0
BASSETT FURNITUR
COMMON STOCK
070203104
957
34752
SH
SOLE
34752
0
0
BASSETT FURNITUR
COMMON STOCK
070203104
185
6711
SH
OTR
6711
0
0
BAXTER
COMMON STOCK
071813109
9989
135274
SH
SOLE
133545
0
1729
BAXTER
COMMON STOCK
071813109
829
11225
SH
OTR
11225
0
0
BECTON DICKINSON
COMMON STOCK
075887109
983
4105
SH
SOLE
4044
0
61
BECTON DICKINSON
COMMON STOCK
075887109
355
1480
SH
OTR
1480
0
0
BEMIS COMPANY IN
COMMON STOCK
081437105
745
17652
SH
SOLE
17427
165
60
BEMIS COMPANY IN
COMMON STOCK
081437105
69
1630
SH
OTR
1545
85
0
BERKSHIRE
COMMON STOCK
084670108
1974
7
SH
SOLE
7
0
0
BERKSHIRE
COMMON STOCK
084670108
564
2
SH
OTR
2
0
0
BERKSHIRE
COMMON STOCK
084670702
9539
51108
SH
SOLE
49887
0
1221
BERKSHIRE
COMMON STOCK
084670702
2266
12139
SH
OTR
12044
0
95
BERRY PLASTICS
COMMON STOCK
08579W103
990
21551
SH
SOLE
21487
0
64
BERRY PLASTICS
COMMON STOCK
08579W103
18
400
SH
DFND
400
0
0
BERRY PLASTICS
COMMON STOCK
08579W103
109
2374
SH
OTR
2374
0
0
BEST BUY CO INC
COMMON STOCK
086516101
4273
57300
SH
SOLE
56362
0
938
BEST BUY CO INC
COMMON STOCK
086516101
278
3732
SH
OTR
3732
0
0
BIG LOTS, INC
COMMON STOCK
089302103
907
21718
SH
SOLE
6083
90
15545
BIG LOTS, INC
COMMON STOCK
089302103
8
195
SH
DFND
150
0
45
BIG LOTS, INC
COMMON STOCK
089302103
56
1347
SH
OTR
1062
45
240
BIO-RAD LABS
COMMON STOCK
090572207
389
1349
SH
SOLE
1343
0
6
BIO-RAD LABS
COMMON STOCK
090572207
12
40
SH
DFND
40
0
0
BIO-RAD LABS
COMMON STOCK
090572207
9
31
SH
OTR
31
0
0
BIOMARIN
COMMON STOCK
09061G101
1324
14058
SH
SOLE
13990
0
68
BIOMARIN
COMMON STOCK
09061G101
25
270
SH
DFND
270
0
0
BIOMARIN
COMMON STOCK
09061G101
63
665
SH
OTR
665
0
0
BIOGEN INC
COMMON STOCK
09062X103
493
1700
SH
SOLE
1688
0
12
BLACKBAUD INC
COMMON STOCK
09227Q100
417
4069
SH
SOLE
780
0
3289
BLACKROCK INC
COMMON STOCK
09247X101
1820
3648
SH
SOLE
3642
0
6
BLACKROCK INC
COMMON STOCK
09247X101
437
875
SH
OTR
842
0
33
BLACKROCK
FIXED INC
09249E101
269
21099
SH
SOLE
21099
0
0
BLACKROCK
FIXED INC
09249E101
179
14013
SH
OTR
14013
0
0
BLACKROCK
FIXED INC
092508100
196
16264
SH
OTR
16264
0
0
BLACKROCK
FIXED INC
09255P107
119
11371
SH
SOLE
11371
0
0
THE BOEING
COMMON STOCK
097023105
16231
48377
SH
SOLE
47766
0
611
THE BOEING
COMMON STOCK
097023105
2881
8588
SH
OTR
8588
0
0
BOOKING HOLDINGS
COMMON STOCK
09857L108
3604
1778
SH
SOLE
1743
0
35
BOOKING HOLDINGS
COMMON STOCK
09857L108
734
362
SH
OTR
330
0
32
BOSTON SCIENTIFI
COMMON STOCK
101137107
781
23876
SH
SOLE
23426
0
450
BOSTON SCIENTIFI
COMMON STOCK
101137107
19
572
SH
OTR
572
0
0
BOTTOMLINE
COMMON STOCK
101388106
434
8718
SH
SOLE
93
0
8625
BOTTOMLINE
COMMON STOCK
101388106
11
220
SH
DFND
220
0
0
BRIGHT HORIZONS
COMMON STOCK
109194100
309
3010
SH
SOLE
3010
0
0
THE BRINK'S CO
COMMON STOCK
109696104
3101
38889
SH
SOLE
38122
0
767
THE BRINK'S CO
COMMON STOCK
109696104
451
5652
SH
OTR
5362
0
290
BRISTOL-MYERS
COMMON STOCK
110122108
9567
172881
SH
SOLE
167086
0
5795
BRISTOL-MYERS
COMMON STOCK
110122108
22
405
SH
DFND
405
0
0
BRISTOL-MYERS
COMMON STOCK
110122108
5032
90928
SH
OTR
88028
0
2900
BRITISH AMERICAN
FOREIGN STOCK
110448107
5044
99975
SH
SOLE
98476
0
1499
BRITISH AMERICAN
FOREIGN STOCK
110448107
41
820
SH
DFND
820
0
0
BRITISH AMERICAN
FOREIGN STOCK
110448107
639
12673
SH
OTR
12432
8
233
BROADRIDGE
COMMON STOCK
11133T103
27967
242980
SH
SOLE
218804
135
24041
BROADRIDGE
COMMON STOCK
11133T103
6
55
SH
DFND
0
0
55
BROADRIDGE
COMMON STOCK
11133T103
2181
18949
SH
OTR
18377
65
507
BROADCOM INC
COMMON STOCK
11135F101
6537
26943
SH
SOLE
26561
0
382
BROADCOM INC
COMMON STOCK
11135F101
308
1271
SH
OTR
1271
0
0
BROWN & BROWN IN
COMMON STOCK
115236101
3178
114599
SH
SOLE
35029
460
79110
BROWN & BROWN IN
COMMON STOCK
115236101
6
200
SH
DFND
0
0
200
BROWN & BROWN IN
COMMON STOCK
115236101
223
8053
SH
OTR
6663
230
1160
BRUNSWICK CORPOR
COMMON STOCK
117043109
1011
15685
SH
SOLE
485
0
15200
BRUNSWICK CORPOR
COMMON STOCK
117043109
2
35
SH
DFND
0
0
35
BRUNSWICK CORPOR
COMMON STOCK
117043109
15
225
SH
OTR
0
0
225
BRYN MAWR BANK
COMMON STOCK
117665109
2107
45500
SH
SOLE
45500
0
0
BUCKEYE PARTNERS
COMMON STOCK
118230101
159
4527
SH
SOLE
3527
0
1000
BUCKEYE PARTNERS
COMMON STOCK
118230101
54
1550
SH
OTR
1550
0
0
CBS CORPORATION
COMMON STOCK
124857202
7596
135115
SH
SOLE
132759
0
2356
CBS CORPORATION
COMMON STOCK
124857202
43
765
SH
DFND
765
0
0
CBS CORPORATION
COMMON STOCK
124857202
435
7731
SH
OTR
7731
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
9106
190739
SH
SOLE
187380
0
3359
CBRE GROUP INC
COMMON STOCK
12504L109
43
894
SH
DFND
894
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
552
11570
SH
OTR
11570
0
0
CDW CORP OF DELA
COMMON STOCK
12514G108
10842
134199
SH
SOLE
132309
0
1890
CDW CORP OF DELA
COMMON STOCK
12514G108
32
390
SH
DFND
390
0
0
CDW CORP OF DELA
COMMON STOCK
12514G108
797
9859
SH
OTR
9859
0
0
C.H ROBINSON
COMMON STOCK
12541W209
10703
127930
SH
SOLE
42040
430
85460
C.H ROBINSON
COMMON STOCK
12541W209
16
195
SH
DFND
0
0
195
C.H ROBINSON
COMMON STOCK
12541W209
738
8821
SH
OTR
7104
252
1465
CIGNA
COMMON STOCK
125509109
495
2915
SH
SOLE
2477
0
438
CIGNA
COMMON STOCK
125509109
20
119
SH
OTR
119
0
0
CME GROUP INC
COMMON STOCK
12572Q105
655
3998
SH
SOLE
3932
0
66
CME GROUP INC
COMMON STOCK
12572Q105
34
205
SH
OTR
205
0
0
CSX CORP
COMMON STOCK
126408103
3547
55611
SH
SOLE
54723
0
888
CSX CORP
COMMON STOCK
126408103
784
12300
SH
OTR
12300
0
0
CVS
COMMON STOCK
126650100
11493
178600
SH
SOLE
175869
0
2731
CVS
COMMON STOCK
126650100
33
515
SH
DFND
515
0
0
CVS
COMMON STOCK
126650100
1384
21502
SH
OTR
21023
0
479
CABLE ONE INC
COMMON STOCK
12685J105
7333
10000
SH
SOLE
10000
0
0
CABLE ONE INC
COMMON STOCK
12685J105
1820
2482
SH
OTR
2482
0
0
CAESARS
COMMON STOCK
127686103
111
10354
SH
SOLE
10354
0
0
CALAMOS CONV OPP
FIXED INC
128117108
369
31304
SH
SOLE
31304
0
0
CALAMOS CONV &
FIXED INC
12811P108
186
14607
SH
OTR
14607
0
0
CANADIAN IMPERIA
FOREIGN STOCK
136069101
2618
30120
SH
SOLE
29903
0
217
CANADIAN IMPERIA
FOREIGN STOCK
136069101
47
535
SH
DFND
535
0
0
CANADIAN IMPERIA
FOREIGN STOCK
136069101
338
3891
SH
OTR
3863
11
17
CANADIAN
FOREIGN STOCK
136375102
2796
34201
SH
SOLE
33920
0
281
CANADIAN
FOREIGN STOCK
136375102
293
3585
SH
OTR
3585
0
0
CANADIAN
FOREIGN STOCK
136385101
2101
58258
SH
SOLE
57499
0
759
CANADIAN
FOREIGN STOCK
136385101
16
430
SH
DFND
430
0
0
CANADIAN
FOREIGN STOCK
136385101
239
6616
SH
OTR
6361
0
255
CANADIAN PACIFIC
FOREIGN STOCK
13645T100
814
4447
SH
SOLE
4432
0
15
CANADIAN PACIFIC
FOREIGN STOCK
13645T100
7
40
SH
OTR
40
0
0
CANTEL MEDICAL
COMMON STOCK
138098108
328
3335
SH
SOLE
295
0
3040
CAPITAL ONE
COMMON STOCK
14040H105
9740
105988
SH
SOLE
104060
0
1928
CAPITAL ONE
COMMON STOCK
14040H105
34
366
SH
DFND
366
0
0
CAPITAL ONE
COMMON STOCK
14040H105
829
9023
SH
OTR
9023
0
0
CARLISLE
COMMON STOCK
142339100
1334
12321
SH
SOLE
3316
50
8955
CARLISLE
COMMON STOCK
142339100
3
30
SH
DFND
0
0
30
CARLISLE
COMMON STOCK
142339100
78
719
SH
OTR
559
25
135
CARMAX INC.
COMMON STOCK
143130102
412
5653
SH
SOLE
5519
0
134
CARMAX INC.
COMMON STOCK
143130102
5
68
SH
OTR
68
0
0
CARNIVAL CORP
FOREIGN STOCK
143658300
1604
27984
SH
SOLE
27445
0
539
CARNIVAL CORP
FOREIGN STOCK
143658300
143
2490
SH
OTR
2490
0
0
CARNIVAL PLC
FOREIGN STOCK
14365C103
458
7939
SH
SOLE
7939
0
0
CARNIVAL PLC
FOREIGN STOCK
14365C103
23
400
SH
OTR
400
0
0
CARTERS INC
COMMON STOCK
146229109
1503
13871
SH
SOLE
2165
0
11706
CARTERS INC
COMMON STOCK
146229109
3
30
SH
DFND
0
0
30
CARTERS INC
COMMON STOCK
146229109
49
450
SH
OTR
275
0
175
CASEY'S GENERAL
COMMON STOCK
147528103
1189
11314
SH
SOLE
11284
0
30
CASEY'S GENERAL
COMMON STOCK
147528103
21
200
SH
DFND
200
0
0
CASEY'S GENERAL
COMMON STOCK
147528103
145
1381
SH
OTR
1381
0
0
CATERPILLAR INC
COMMON STOCK
149123101
5881
43349
SH
SOLE
42555
0
794
CATERPILLAR INC
COMMON STOCK
149123101
805
5937
SH
OTR
5937
0
0
CELGENE CORP
COMMON STOCK
151020104
944
11891
SH
SOLE
11435
0
456
CELGENE CORP
COMMON STOCK
151020104
285
3583
SH
OTR
3583
0
0
CENTENE CORP
COMMON STOCK
15135B101
17227
139816
SH
SOLE
138021
0
1795
CENTENE CORP
COMMON STOCK
15135B101
2174
17647
SH
OTR
17437
0
210
CENTERPOINT ENER
COMMON STOCK
15189T107
3881
140053
SH
SOLE
138181
0
1872
CENTERPOINT ENER
COMMON STOCK
15189T107
214
7730
SH
OTR
7730
0
0
CENTURYLINK INC
COMMON STOCK
156700106
150
8055
SH
SOLE
7955
0
100
CENTURYLINK INC
COMMON STOCK
156700106
160
8600
SH
OTR
8600
0
0
CERNER CORP
COMMON STOCK
156782104
8570
143336
SH
SOLE
140673
0
2663
CERNER CORP
COMMON STOCK
156782104
33
560
SH
DFND
560
0
0
CERNER CORP
COMMON STOCK
156782104
536
8966
SH
OTR
8966
0
0
CHARLES RIV
COMMON STOCK
159864107
2755
24541
SH
SOLE
9810
72
14659
CHARLES RIV
COMMON STOCK
159864107
3
30
SH
DFND
0
0
30
CHARLES RIV
COMMON STOCK
159864107
287
2556
SH
OTR
2093
238
225
CHARTER
COMMON STOCK
16119P108
1106
3773
SH
SOLE
3687
0
86
CHARTER
COMMON STOCK
16119P108
65
223
SH
OTR
223
0
0
CHEESECAKE FACTO
COMMON STOCK
163072101
1854
33675
SH
SOLE
13234
105
20336
CHEESECAKE FACTO
COMMON STOCK
163072101
2
45
SH
DFND
0
0
45
CHEESECAKE FACTO
COMMON STOCK
163072101
119
2170
SH
OTR
1812
53
305
CHEMOURS CO/THE
COMMON STOCK
163851108
204
4588
SH
SOLE
4588
0
0
CHEMOURS CO/THE
COMMON STOCK
163851108
83
1873
SH
OTR
1873
0
0
CHEVRON CORP
COMMON STOCK
166764100
24545
194142
SH
SOLE
191261
0
2881
CHEVRON CORP
COMMON STOCK
166764100
97
770
SH
DFND
770
0
0
CHEVRON CORP
COMMON STOCK
166764100
4391
34730
SH
OTR
34391
13
326
CHINA MOBILE HK
FOREIGN STOCK
16941M109
1618
36441
SH
SOLE
36380
0
61
CHINA MOBILE HK
FOREIGN STOCK
16941M109
44
995
SH
OTR
995
0
0
CHURCH & DWIGHT
COMMON STOCK
171340102
2357
44339
SH
SOLE
18042
160
26137
CHURCH & DWIGHT
COMMON STOCK
171340102
4
70
SH
DFND
0
0
70
CHURCH & DWIGHT
COMMON STOCK
171340102
146
2741
SH
OTR
2262
80
399
CIRRUS LOGIC
COMMON STOCK
172755100
946
24684
SH
SOLE
5796
110
18778
CIRRUS LOGIC
COMMON STOCK
172755100
2
50
SH
DFND
0
0
50
CIRRUS LOGIC
COMMON STOCK
172755100
37
959
SH
OTR
614
55
290
CISCO SYSTEMS IN
COMMON STOCK
17275R102
49378
1147529
SH
SOLE
879694
1280
266555
CISCO SYSTEMS IN
COMMON STOCK
17275R102
61
1423
SH
DFND
853
0
570
CISCO SYSTEMS IN
COMMON STOCK
17275R102
6482
150648
SH
OTR
144930
1407
4311
CINTAS CORPORATI
COMMON STOCK
172908105
551
2980
SH
SOLE
2887
0
93
CINTAS CORPORATI
COMMON STOCK
172908105
104
564
SH
OTR
564
0
0
CITIGROUP INC
COMMON STOCK
172967424
4390
65605
SH
SOLE
64517
0
1088
CITIGROUP INC
COMMON STOCK
172967424
313
4681
SH
OTR
4681
0
0
CITIZENS
COMMON STOCK
174610105
6127
157498
SH
SOLE
155404
0
2094
CITIZENS
COMMON STOCK
174610105
302
7759
SH
OTR
7759
0
0
CITRIX SYSTEMS
COMMON STOCK
177376100
1115
10636
SH
SOLE
9996
0
640
CITRIX SYSTEMS
COMMON STOCK
177376100
35
332
SH
OTR
332
0
0
CITY HOLDING
COMMON STOCK
177835105
831
11047
SH
SOLE
7478
0
3569
CLEAN HARBORS IN
COMMON STOCK
184496107
6749
121501
SH
SOLE
119031
0
2470
CLEAN HARBORS IN
COMMON STOCK
184496107
691
12440
SH
OTR
11985
0
455
CLOROX
COMMON STOCK
189054109
745
5508
SH
SOLE
5100
0
408
CLOROX
COMMON STOCK
189054109
144
1065
SH
OTR
1065
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
32067
731114
SH
SOLE
719950
0
11164
THE COCA-COLA CO
COMMON STOCK
191216100
97
2222
SH
DFND
2222
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
9157
208776
SH
OTR
201260
38
7478
COEUR D'ALENE
COMMON STOCK
192108504
94
12347
SH
SOLE
12347
0
0
COGNIZANT
COMMON STOCK
192446102
3711
46982
SH
SOLE
46525
0
457
COGNIZANT
COMMON STOCK
192446102
633
8018
SH
OTR
8018
0
0
COHERENT INC
COMMON STOCK
192479103
2600
16620
SH
SOLE
16375
0
245
COHERENT INC
COMMON STOCK
192479103
4
25
SH
DFND
25
0
0
COHERENT INC
COMMON STOCK
192479103
154
985
SH
OTR
985
0
0
COLGATE PALMOLIV
COMMON STOCK
194162103
14443
222859
SH
SOLE
123433
540
98886
COLGATE PALMOLIV
COMMON STOCK
194162103
15
225
SH
DFND
0
0
225
COLGATE PALMOLIV
COMMON STOCK
194162103
1837
28348
SH
OTR
25930
333
2085
COMCAST CORP
COMMON STOCK
20030N101
18183
554183
SH
SOLE
544431
0
9752
COMCAST CORP
COMMON STOCK
20030N101
37
1113
SH
DFND
1113
0
0
COMCAST CORP
COMMON STOCK
20030N101
1982
60405
SH
OTR
60405
0
0
COMERICA INC.
COMMON STOCK
200340107
401
4411
SH
SOLE
4225
0
186
COMERICA INC.
COMMON STOCK
200340107
3
28
SH
OTR
28
0
0
COMMERCE
COMMON STOCK
200525103
3224
49824
SH
SOLE
16227
210
33387
COMMERCE
COMMON STOCK
200525103
6
87
SH
DFND
0
0
87
COMMERCE
COMMON STOCK
200525103
223
3446
SH
OTR
2829
101
516
COMMSCOPE HOLDIN
COMMON STOCK
20337X109
1138
38951
SH
SOLE
38190
0
761
COMMSCOPE HOLDIN
COMMON STOCK
20337X109
143
4891
SH
OTR
4657
0
234
CONOCOPHILLIPS
COMMON STOCK
20825C104
4583
65830
SH
SOLE
64094
0
1736
CONOCOPHILLIPS
COMMON STOCK
20825C104
1450
20821
SH
OTR
20821
0
0
CONSOLIDATED
COMMON STOCK
209115104
752
9644
SH
SOLE
9114
0
530
CONSOLIDATED
COMMON STOCK
209115104
120
1536
SH
OTR
1536
0
0
CONSTELLATION
COMMON STOCK
21036P108
1361
6217
SH
SOLE
6156
0
61
CONVERGYS CORP
COMMON STOCK
212485106
948
38793
SH
SOLE
8583
165
30045
CONVERGYS CORP
COMMON STOCK
212485106
2
75
SH
DFND
0
0
75
CONVERGYS CORP
COMMON STOCK
212485106
43
1775
SH
OTR
1250
85
440
CORNING INC
COMMON STOCK
219350105
903
32835
SH
SOLE
32020
0
815
CORNING INC
COMMON STOCK
219350105
240
8731
SH
OTR
8731
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
1518
7263
SH
SOLE
7112
0
151
COSTCO WHOLESALE
COMMON STOCK
22160K105
253
1210
SH
OTR
1210
0
0
CRACKER BARREL
COMMON STOCK
22410J106
1628
10421
SH
SOLE
2405
42
7974
CRACKER BARREL
COMMON STOCK
22410J106
3
20
SH
DFND
0
0
20
CRACKER BARREL
COMMON STOCK
22410J106
127
814
SH
OTR
674
20
120
CROWN CASTLE INT
COMMON STOCK
22822V101
14516
134633
SH
SOLE
132934
0
1699
CROWN CASTLE INT
COMMON STOCK
22822V101
109
1008
SH
DFND
1008
0
0
CROWN CASTLE INT
COMMON STOCK
22822V101
1604
14878
SH
OTR
14542
12
324
CROWN HOLDINGS
COMMON STOCK
228368106
375
8378
SH
SOLE
8334
0
44
CROWN HOLDINGS
COMMON STOCK
228368106
38
850
SH
OTR
850
0
0
CULLEN/FROST
COMMON STOCK
229899109
1630
15056
SH
SOLE
14701
0
355
CULLEN/FROST
COMMON STOCK
229899109
98
902
SH
OTR
902
0
0
CUMMINS INC
COMMON STOCK
231021106
774
5821
SH
SOLE
5716
0
105
CUMMINS INC
COMMON STOCK
231021106
138
1035
SH
OTR
1035
0
0
CURTISS WRIGHT
COMMON STOCK
231561101
2105
17682
SH
SOLE
5345
70
12267
CURTISS WRIGHT
COMMON STOCK
231561101
4
35
SH
DFND
0
0
35
CURTISS WRIGHT
COMMON STOCK
231561101
149
1253
SH
OTR
1028
35
190
CYRUSONE INC
COMMON STOCK
23283R100
292
5009
SH
SOLE
4909
0
100
CYRUSONE INC
COMMON STOCK
23283R100
4
60
SH
OTR
60
0
0
DNP SELECT INCOM
EQUITY
23325P104
199
18506
SH
SOLE
18506
0
0
D.R. HORTON INC
COMMON STOCK
23331A109
6510
158783
SH
SOLE
156746
0
2037
D.R. HORTON INC
COMMON STOCK
23331A109
369
9004
SH
OTR
9004
0
0
DTE ENERGY COMPA
COMMON STOCK
233331107
243
2349
SH
SOLE
2318
0
31
DTE ENERGY COMPA
COMMON STOCK
233331107
11
105
SH
DFND
105
0
0
DTE ENERGY COMPA
COMMON STOCK
233331107
109
1055
SH
OTR
1055
0
0
DXC TECHNOLOGY C
COMMON STOCK
23355L106
4779
59288
SH
SOLE
58457
0
831
DXC TECHNOLOGY C
COMMON STOCK
23355L106
322
3996
SH
OTR
3996
0
0
DANAHER CORP
COMMON STOCK
235851102
9651
97800
SH
SOLE
95802
0
1998
DANAHER CORP
COMMON STOCK
235851102
26
265
SH
DFND
265
0
0
DANAHER CORP
COMMON STOCK
235851102
650
6585
SH
OTR
6585
0
0
DARDEN
COMMON STOCK
237194105
221
2061
SH
SOLE
2036
0
25
DARDEN
COMMON STOCK
237194105
43
400
SH
OTR
400
0
0
DARLING
COMMON STOCK
237266101
8484
426766
SH
SOLE
420240
0
6526
DARLING
COMMON STOCK
237266101
969
48766
SH
OTR
47144
0
1622
DEERE &
COMMON STOCK
244199105
5893
42154
SH
SOLE
41408
0
746
DEERE &
COMMON STOCK
244199105
510
3646
SH
OTR
3646
0
0
DELTA
COMMON STOCK
247361702
3856
77838
SH
SOLE
76716
0
1122
DELTA
COMMON STOCK
247361702
217
4381
SH
OTR
4381
0
0
DELUXE CORPORATI
COMMON STOCK
248019101
3085
46587
SH
SOLE
20080
165
26342
DELUXE CORPORATI
COMMON STOCK
248019101
5
70
SH
DFND
0
0
70
DELUXE CORPORATI
COMMON STOCK
248019101
215
3251
SH
OTR
2766
80
405
DENTSPLY SIRONA
COMMON STOCK
24906P109
659
15053
SH
SOLE
15003
0
50
DENTSPLY SIRONA
COMMON STOCK
24906P109
17
390
SH
DFND
390
0
0
DENTSPLY SIRONA
COMMON STOCK
24906P109
41
940
SH
OTR
940
0
0
DESCARTES SYS
COMMON STOCK
249906108
424
13045
SH
SOLE
0
0
13045
DEVON ENERGY
COMMON STOCK
25179M103
2897
65911
SH
SOLE
65850
0
61
DIAGEO
FOREIGN STOCK
25243Q205
1339
9299
SH
SOLE
9299
0
0
DIAGEO
FOREIGN STOCK
25243Q205
383
2657
SH
OTR
2657
0
0
DIEBOLD NIXDORF
COMMON STOCK
253651103
1848
154609
SH
SOLE
150345
0
4264
DIEBOLD NIXDORF
COMMON STOCK
253651103
189
15854
SH
OTR
15003
0
851
THE WALT DISNEY
COMMON STOCK
254687106
7919
75554
SH
SOLE
73332
0
2222
THE WALT DISNEY
COMMON STOCK
254687106
3045
29051
SH
OTR
27851
0
1200
DISCOVER
COMMON STOCK
254709108
27204
386370
SH
SOLE
270713
590
115067
DISCOVER
COMMON STOCK
254709108
51
718
SH
DFND
463
0
255
DISCOVER
COMMON STOCK
254709108
2360
33516
SH
OTR
30756
389
2371
DISCOVERY INC
COMMON STOCK
25470F302
4183
164044
SH
SOLE
161321
0
2723
DISCOVERY INC
COMMON STOCK
25470F302
33
1289
SH
DFND
1289
0
0
DISCOVERY INC
COMMON STOCK
25470F302
256
10039
SH
OTR
10039
0
0
DOLLAR GENERAL
COMMON STOCK
256677105
2528
25642
SH
SOLE
21315
0
4327
DOLLAR GENERAL
COMMON STOCK
256677105
356
3609
SH
OTR
3274
275
60
DOLLAR TREE INC
COMMON STOCK
256746108
374
4398
SH
SOLE
3694
0
704
DOLLAR TREE INC
COMMON STOCK
256746108
18
217
SH
OTR
217
0
0
DOMINION
COMMON STOCK
25746U109
6905
101277
SH
SOLE
100043
0
1234
DOMINION
COMMON STOCK
25746U109
78
1140
SH
DFND
1140
0
0
DOMINION
COMMON STOCK
25746U109
1723
25269
SH
OTR
25211
19
39
DOVER
COMMON STOCK
260003108
579
7916
SH
SOLE
7619
0
297
DOVER
COMMON STOCK
260003108
65
894
SH
OTR
836
58
0
DOWDUPONT INC
COMMON STOCK
26078J100
6876
104310
SH
SOLE
102600
0
1710
DOWDUPONT INC
COMMON STOCK
26078J100
3344
50732
SH
OTR
50732
0
0
DR PEPPER SNAPPL
COMMON STOCK
26138E109
9581
78529
SH
SOLE
77189
235
1105
DR PEPPER SNAPPL
COMMON STOCK
26138E109
1124
9217
SH
OTR
8821
396
0
DRDGOLD LIMITED
FOREIGN STOCK
26152H301
254
100000
SH
SOLE
100000
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
11162
141151
SH
SOLE
139153
0
1998
DUKE ENERGY CORP
COMMON STOCK
26441C204
76
955
SH
DFND
955
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1789
22624
SH
OTR
22573
18
33
DUNKIN' BRANDS
COMMON STOCK
265504100
1601
23174
SH
SOLE
23088
0
86
DUNKIN' BRANDS
COMMON STOCK
265504100
114
1644
SH
OTR
1644
0
0
DYCOM INDUSTRIES
COMMON STOCK
267475101
1208
12780
SH
SOLE
12507
0
273
DYCOM INDUSTRIES
COMMON STOCK
267475101
148
1567
SH
OTR
1503
0
64
EOG RESOURCES IN
COMMON STOCK
26875P101
2012
16170
SH
SOLE
16063
0
107
EOG RESOURCES IN
COMMON STOCK
26875P101
490
3938
SH
OTR
3938
0
0
EQT CORP
COMMON STOCK
26884L109
1830
33156
SH
SOLE
32563
0
593
EQT CORP
COMMON STOCK
26884L109
66
1194
SH
OTR
1194
0
0
E TRADE FINANCIA
COMMON STOCK
269246401
589
9626
SH
SOLE
9348
0
278
E TRADE FINANCIA
COMMON STOCK
269246401
9
155
SH
OTR
155
0
0
EAST WEST BANCOR
COMMON STOCK
27579R104
3901
59834
SH
SOLE
39590
105
20139
EAST WEST BANCOR
COMMON STOCK
27579R104
3
50
SH
DFND
0
0
50
EAST WEST BANCOR
COMMON STOCK
27579R104
146
2245
SH
OTR
1895
55
295
EATON VANCE
EQUITY
27828N102
38
3173
SH
SOLE
3173
0
0
EATON VANCE
EQUITY
27828N102
184
15231
SH
OTR
15231
0
0
EATON VANCE
EQUITY
27829F108
129
13825
SH
SOLE
13825
0
0
EBAY INC
COMMON STOCK
278642103
3329
91816
SH
SOLE
82196
0
9620
EBAY INC
COMMON STOCK
278642103
405
11164
SH
OTR
9792
580
792
ECOLAB INC
COMMON STOCK
278865100
4718
33619
SH
SOLE
32973
0
646
ECOLAB INC
COMMON STOCK
278865100
38
270
SH
DFND
270
0
0
ECOLAB INC
COMMON STOCK
278865100
238
1698
SH
OTR
1698
0
0
EDWARDS
COMMON STOCK
28176E108
544
3735
SH
SOLE
3670
0
65
EDWARDS
COMMON STOCK
28176E108
32
219
SH
OTR
219
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
1504
10666
SH
SOLE
10328
0
338
ELECTRONIC ARTS
COMMON STOCK
285512109
125
887
SH
OTR
887
0
0
ELECTRONICS FOR
COMMON STOCK
286082102
334
10268
SH
SOLE
10209
0
59
ELECTRONICS FOR
COMMON STOCK
286082102
16
495
SH
DFND
495
0
0
ELECTRONICS FOR
COMMON STOCK
286082102
17
507
SH
OTR
507
0
0
EMERSON
COMMON STOCK
291011104
1801
26052
SH
SOLE
25403
0
649
EMERSON
COMMON STOCK
291011104
1112
16080
SH
OTR
15080
0
1000
ENCANA CORP
FOREIGN STOCK
292505104
889
68150
SH
SOLE
67910
0
240
ENCANA CORP
FOREIGN STOCK
292505104
58
4431
SH
OTR
4431
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
17276
484068
SH
SOLE
477291
0
6777
ENBRIDGE INC
FOREIGN STOCK
29250N105
39
1098
SH
DFND
1098
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
1714
48035
SH
OTR
46965
0
1070
ENCOMPASS HEALTH
COMMON STOCK
29261A100
242
3571
SH
SOLE
3571
0
0
ENCOMPASS HEALTH
COMMON STOCK
29261A100
1
6
SH
OTR
6
0
0
ENERSYS
COMMON STOCK
29275Y102
2502
33527
SH
SOLE
28312
0
5215
ENERSYS
COMMON STOCK
29275Y102
456
6110
SH
OTR
5654
386
70
ENERGY TRANSFER
COMMON STOCK
29278N103
310
16258
SH
SOLE
14876
0
1382
ENERGY TRANSFER
COMMON STOCK
29278N103
35
1863
SH
OTR
1863
0
0
ENTERPRISE
COMMON STOCK
293792107
255
9205
SH
SOLE
9105
0
100
ENTERPRISE
COMMON STOCK
293792107
79
2852
SH
OTR
252
0
2600
ENVISION
COMMON STOCK
29414D100
793
18010
SH
SOLE
17749
0
261
ENVISION
COMMON STOCK
29414D100
14
309
SH
OTR
309
0
0
EQUINIX INC
COMMON STOCK
29444U700
1057
2458
SH
SOLE
2435
0
23
EQUINIX INC
COMMON STOCK
29444U700
27
63
SH
OTR
63
0
0
ESCO TECHNOLOGIE
COMMON STOCK
296315104
244
4230
SH
SOLE
0
0
4230
EVERCORE INC-CL
COMMON STOCK
29977A105
2785
26409
SH
SOLE
22334
0
4075
EVERCORE INC-CL
COMMON STOCK
29977A105
483
4584
SH
OTR
4244
285
55
EVERSOURCE ENERG
COMMON STOCK
30040W108
1098
18738
SH
SOLE
18649
0
89
EVERSOURCE ENERG
COMMON STOCK
30040W108
23
385
SH
DFND
385
0
0
EVERSOURCE ENERG
COMMON STOCK
30040W108
90
1533
SH
OTR
1533
0
0
EXELON
COMMON STOCK
30161N101
5498
129066
SH
SOLE
127443
0
1623
EXELON
COMMON STOCK
30161N101
620
14550
SH
OTR
14550
0
0
EXPEDIA GROUP IN
COMMON STOCK
30212P303
422
3514
SH
SOLE
3499
0
15
EXPEDIA GROUP IN
COMMON STOCK
30212P303
20
165
SH
DFND
165
0
0
EXPEDIA GROUP IN
COMMON STOCK
30212P303
27
228
SH
OTR
228
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
6908
94494
SH
SOLE
93035
0
1459
EXPEDITORS INTL
COMMON STOCK
302130109
455
6226
SH
OTR
6226
0
0
EXPONENT INC
COMMON STOCK
30214U102
422
8730
SH
SOLE
200
0
8530
EXPRESS SCRIPTS
COMMON STOCK
30219G108
2588
33513
SH
SOLE
33410
0
103
EXPRESS SCRIPTS
COMMON STOCK
30219G108
550
7128
SH
OTR
7128
0
0
EXTENDED STAY
COMMON STOCK
30224P200
2905
134441
SH
SOLE
131761
0
2680
EXTENDED STAY
COMMON STOCK
30224P200
354
16371
SH
OTR
15496
0
875
EXXON MOBIL CORP
COMMON STOCK
30231G102
54099
653924
SH
SOLE
611385
172
42367
EXXON MOBIL CORP
COMMON STOCK
30231G102
104
1258
SH
DFND
1178
0
80
EXXON MOBIL CORP
COMMON STOCK
30231G102
13466
162768
SH
OTR
159121
204
3443
FLIR SYSTEMS INC
COMMON STOCK
302445101
595
11445
SH
SOLE
1705
0
9740
FLIR SYSTEMS INC
COMMON STOCK
302445101
1
25
SH
DFND
0
0
25
FLIR SYSTEMS INC
COMMON STOCK
302445101
10
185
SH
OTR
25
0
160
FNB CORP
COMMON STOCK
302520101
14
1080
SH
SOLE
1080
0
0
FNB CORP
COMMON STOCK
302520101
145
10794
SH
OTR
10794
0
0
FCB FINANCIAL
COMMON STOCK
30255G103
1918
32622
SH
SOLE
32622
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
49941
257006
SH
SOLE
222141
0
34865
FACEBOOK INC-A
COMMON STOCK
30303M102
16
80
SH
DFND
0
0
80
FACEBOOK INC-A
COMMON STOCK
30303M102
2637
13572
SH
OTR
12695
0
877
FACTSET RESEARCH
COMMON STOCK
303075105
5309
26799
SH
SOLE
19905
45
6849
FACTSET RESEARCH
COMMON STOCK
303075105
3
15
SH
DFND
0
0
15
FACTSET RESEARCH
COMMON STOCK
303075105
372
1876
SH
OTR
1766
20
90
FASTENAL CO
COMMON STOCK
311900104
497
10327
SH
SOLE
9984
0
343
FASTENAL CO
COMMON STOCK
311900104
46
955
SH
OTR
955
0
0
FEDEX CORP
COMMON STOCK
31428X106
2268
9987
SH
SOLE
9859
0
128
FEDEX CORP
COMMON STOCK
31428X106
1110
4890
SH
OTR
4890
0
0
FIDELITY NATIONA
COMMON STOCK
31620M106
595
5616
SH
SOLE
5444
0
172
FIDELITY NATIONA
COMMON STOCK
31620M106
10
90
SH
OTR
90
0
0
FIFTH THIRD BANC
COMMON STOCK
316773100
981
34186
SH
SOLE
34186
0
0
FIFTH THIRD BANC
COMMON STOCK
316773100
53
1850
SH
OTR
850
0
1000
FIRST CITIZENS
COMMON STOCK
31946M103
2521
6252
SH
SOLE
6252
0
0
FIRST CITIZENS
COMMON STOCK
31946M103
1496
3710
SH
OTR
3710
0
0
FIRST COMMUNITY
COMMON STOCK
31983A103
478
15005
SH
SOLE
15005
0
0
FIRST COMMUNITY
COMMON STOCK
31983A103
81
2557
SH
OTR
2557
0
0
FIRST REPUBLIC
COMMON STOCK
33616C100
1801
18608
SH
SOLE
18418
0
190
FIRST REPUBLIC
COMMON STOCK
33616C100
25
255
SH
DFND
255
0
0
FIRST REPUBLIC
COMMON STOCK
33616C100
141
1453
SH
OTR
1453
0
0
FISERV
COMMON STOCK
337738108
199
2688
SH
SOLE
2688
0
0
FISERV
COMMON STOCK
337738108
458
6178
SH
OTR
0
0
6178
FLOWERS FOOD INC
COMMON STOCK
343498101
24788
1190012
SH
SOLE
264983
0
925029
FLOWSERVE CORP
COMMON STOCK
34354P105
4057
100413
SH
SOLE
98534
0
1879
FLOWSERVE CORP
COMMON STOCK
34354P105
449
11106
SH
OTR
10661
0
445
FOOT LOCKER INC.
COMMON STOCK
344849104
1891
35907
SH
SOLE
35782
60
65
FOOT LOCKER INC.
COMMON STOCK
344849104
20
385
SH
DFND
385
0
0
FOOT LOCKER INC.
COMMON STOCK
344849104
365
6937
SH
OTR
6392
545
0
FORD MOTOR COMPA
COMMON STOCK
345370860
2710
244792
SH
SOLE
239009
0
5783
FORD MOTOR COMPA
COMMON STOCK
345370860
32
2905
SH
DFND
2905
0
0
FORD MOTOR COMPA
COMMON STOCK
345370860
116
10446
SH
OTR
10446
0
0
FORTIVE CORPORAT
COMMON STOCK
34959J108
373
4834
SH
SOLE
4670
0
164
FORTIVE CORPORAT
COMMON STOCK
34959J108
7
87
SH
OTR
87
0
0
FORTUNE BRANDS
COMMON STOCK
34964C106
373
6955
SH
SOLE
6955
0
0
FORTUNE BRANDS
COMMON STOCK
34964C106
34
632
SH
OTR
632
0
0
FOX FACTORY
COMMON STOCK
35138V102
403
8665
SH
SOLE
225
0
8440
FREEPORT-MCMORAN
COMMON STOCK
35671D857
196
11361
SH
SOLE
10789
0
572
FREEPORT-MCMORAN
COMMON STOCK
35671D857
132
7650
SH
OTR
7650
0
0
FRESENIUS USA IN
FOREIGN STOCK
358029106
2741
54437
SH
SOLE
53859
0
578
FRESENIUS USA IN
FOREIGN STOCK
358029106
164
3248
SH
OTR
3248
0
0
FULTON FINL CORP
COMMON STOCK
360271100
523
31678
SH
SOLE
31678
0
0
FULTON FINL CORP
COMMON STOCK
360271100
376
22800
SH
OTR
22800
0
0
GALLAGHER ARTHUR
COMMON STOCK
363576109
1781
27281
SH
SOLE
8929
110
18242
GALLAGHER ARTHUR
COMMON STOCK
363576109
3
45
SH
DFND
0
0
45
GALLAGHER ARTHUR
COMMON STOCK
363576109
124
1898
SH
OTR
1563
55
280
GENERAL DYNAMICS
COMMON STOCK
369550108
8001
42920
SH
SOLE
39977
0
2943
GENERAL DYNAMICS
COMMON STOCK
369550108
1284
6888
SH
OTR
6626
187
75
GENERAL ELECTRIC
COMMON STOCK
369604103
6273
460884
SH
SOLE
458837
0
2047
GENERAL ELECTRIC
COMMON STOCK
369604103
4084
300064
SH
OTR
280264
0
19800
GENERAL MILLS IN
COMMON STOCK
370334104
5777
130514
SH
SOLE
127804
0
2710
GENERAL MILLS IN
COMMON STOCK
370334104
37
843
SH
DFND
843
0
0
GENERAL MILLS IN
COMMON STOCK
370334104
567
12808
SH
OTR
12367
14
427
GENERAL MOTORS
COMMON STOCK
37045V100
13184
334613
SH
SOLE
329671
0
4942
GENERAL MOTORS
COMMON STOCK
37045V100
35
900
SH
DFND
900
0
0
GENERAL MOTORS
COMMON STOCK
37045V100
1159
29409
SH
OTR
28540
0
869
GENTEX CORP
COMMON STOCK
371901109
1185
51497
SH
SOLE
15206
0
36291
GENTEX CORP
COMMON STOCK
371901109
2
90
SH
DFND
0
0
90
GENTEX CORP
COMMON STOCK
371901109
21
910
SH
OTR
375
0
535
GENUINE PARTS CO
COMMON STOCK
372460105
11073
120632
SH
SOLE
40565
430
79637
GENUINE PARTS CO
COMMON STOCK
372460105
17
185
SH
DFND
0
0
185
GENUINE PARTS CO
COMMON STOCK
372460105
961
10466
SH
OTR
8891
205
1370
GILEAD SCIENCES,
COMMON STOCK
375558103
14953
211079
SH
SOLE
137815
275
72989
GILEAD SCIENCES,
COMMON STOCK
375558103
46
645
SH
DFND
485
0
160
GILEAD SCIENCES,
COMMON STOCK
375558103
785
11082
SH
OTR
9684
171
1227
GILDAN ACTIVEWEA
FOREIGN STOCK
375916103
557
19794
SH
SOLE
19794
0
0
GILDAN ACTIVEWEA
FOREIGN STOCK
375916103
13
463
SH
OTR
463
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
7431
184351
SH
SOLE
181846
0
2505
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
86
2125
SH
DFND
2125
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
1116
27687
SH
OTR
27577
36
74
GLOBAL PAYMENTS
COMMON STOCK
37940X102
243
2178
SH
SOLE
2178
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
625
2834
SH
SOLE
2620
0
214
GOLDMAN SACHS
COMMON STOCK
38141G104
47
212
SH
OTR
212
0
0
GOODYEAR
COMMON STOCK
382550101
593
25449
SH
SOLE
25379
0
70
GOODYEAR
COMMON STOCK
382550101
13
575
SH
DFND
575
0
0
GOODYEAR
COMMON STOCK
382550101
59
2542
SH
OTR
2542
0
0
GRACO INC
COMMON STOCK
384109104
301
6665
SH
SOLE
6665
0
0
GRACO INC
COMMON STOCK
384109104
2
45
SH
OTR
45
0
0
GRAHAM HOLDINGS
COMMON STOCK
384637104
5627
9600
SH
SOLE
9600
0
0
GRAHAM HOLDINGS
COMMON STOCK
384637104
1455
2482
SH
OTR
2482
0
0
WW GRAINGER INC
COMMON STOCK
384802104
442
1433
SH
SOLE
1433
0
0
WW GRAINGER INC
COMMON STOCK
384802104
44
144
SH
OTR
144
0
0
GRAND CANYON
COMMON STOCK
38526M106
404
3623
SH
SOLE
669
0
2954
GRIFOLS S.A.
FOREIGN STOCK
398438408
728
33856
SH
SOLE
33288
0
568
GRIFOLS S.A.
FOREIGN STOCK
398438408
53
2448
SH
OTR
2448
0
0
HCA HOLDINGS, IN
COMMON STOCK
40412C101
8854
86298
SH
SOLE
84736
0
1562
HCA HOLDINGS, IN
COMMON STOCK
40412C101
40
392
SH
DFND
392
0
0
HCA HOLDINGS, IN
COMMON STOCK
40412C101
559
5451
SH
OTR
5451
0
0
HDFC BANK LTD AD
FOREIGN STOCK
40415F101
734
6987
SH
SOLE
6817
0
170
HDFC BANK LTD AD
FOREIGN STOCK
40415F101
35
337
SH
OTR
337
0
0
HSBC HOLDINGS PL
FOREIGN STOCK
404280406
4247
90089
SH
SOLE
88898
0
1191
HSBC HOLDINGS PL
FOREIGN STOCK
404280406
13
269
SH
DFND
269
0
0
HSBC HOLDINGS PL
FOREIGN STOCK
404280406
603
12797
SH
OTR
11009
0
1788
HP INC
COMMON STOCK
40434L105
487
21453
SH
SOLE
21030
0
423
HP INC
COMMON STOCK
40434L105
88
3874
SH
OTR
3874
0
0
HALLIBURTON COMP
COMMON STOCK
406216101
4003
88841
SH
SOLE
86577
0
2264
HALLIBURTON COMP
COMMON STOCK
406216101
316
7011
SH
OTR
7011
0
0
HANESBRANDS INC
COMMON STOCK
410345102
9249
420027
SH
SOLE
362979
256
56792
HANESBRANDS INC
COMMON STOCK
410345102
23
1040
SH
DFND
925
0
115
HANESBRANDS INC
COMMON STOCK
410345102
811
36812
SH
OTR
34932
135
1745
HARRIS CORPORATI
COMMON STOCK
413875105
1399
9678
SH
SOLE
9540
0
138
HARRIS CORPORATI
COMMON STOCK
413875105
22
150
SH
DFND
150
0
0
HARRIS CORPORATI
COMMON STOCK
413875105
185
1278
SH
OTR
1278
0
0
HARTFORD FINL
COMMON STOCK
416515104
1586
31022
SH
SOLE
29423
0
1599
HARTFORD FINL
COMMON STOCK
416515104
16
305
SH
DFND
305
0
0
HARTFORD FINL
COMMON STOCK
416515104
331
6481
SH
OTR
6481
0
0
HASBRO INC
COMMON STOCK
418056107
1133
12276
SH
SOLE
12134
0
142
HASBRO INC
COMMON STOCK
418056107
23
250
SH
DFND
250
0
0
HASBRO INC
COMMON STOCK
418056107
80
867
SH
OTR
867
0
0
HEALTHCARE SVC
COMMON STOCK
421906108
281
6498
SH
SOLE
933
0
5565
JACK HENRY &
COMMON STOCK
426281101
325
2496
SH
SOLE
2496
0
0
JACK HENRY &
COMMON STOCK
426281101
225
1727
SH
OTR
1727
0
0
HERSHEY
COMMON STOCK
427866108
1182
12699
SH
SOLE
12159
0
540
HERSHEY
COMMON STOCK
427866108
37
400
SH
OTR
400
0
0
HEWLETT PACKARD
COMMON STOCK
42824C109
300
20540
SH
SOLE
20286
0
254
HEWLETT PACKARD
COMMON STOCK
42824C109
55
3754
SH
OTR
3754
0
0
HOLLYFRONTIER
COMMON STOCK
436106108
1968
28757
SH
SOLE
3490
0
25267
HOLLYFRONTIER
COMMON STOCK
436106108
4
60
SH
DFND
0
0
60
HOLLYFRONTIER
COMMON STOCK
436106108
54
795
SH
OTR
405
0
390
HOLOGIC INC
COMMON STOCK
436440101
4651
117016
SH
SOLE
115165
0
1851
HOLOGIC INC
COMMON STOCK
436440101
31
785
SH
DFND
785
0
0
HOLOGIC INC
COMMON STOCK
436440101
298
7502
SH
OTR
7502
0
0
HOME DEPOT INC
COMMON STOCK
437076102
21578
110600
SH
SOLE
108898
0
1702
HOME DEPOT INC
COMMON STOCK
437076102
4594
23548
SH
OTR
23548
0
0
HONEYWELL
COMMON STOCK
438516106
23268
161526
SH
SOLE
158547
0
2979
HONEYWELL
COMMON STOCK
438516106
31
218
SH
DFND
218
0
0
HONEYWELL
COMMON STOCK
438516106
3576
24828
SH
OTR
24615
0
213
HOOKER FURNITURE
COMMON STOCK
439038100
3283
69996
SH
SOLE
10332
0
59664
HOOKER FURNITURE
COMMON STOCK
439038100
2122
45243
SH
OTR
1940
0
43303
HORMEL FOODS COR
COMMON STOCK
440452100
2196
59003
SH
SOLE
15727
175
43101
HORMEL FOODS COR
COMMON STOCK
440452100
3
80
SH
DFND
0
0
80
HORMEL FOODS COR
COMMON STOCK
440452100
123
3300
SH
OTR
2595
90
615
HOST HOTELS &
COMMON STOCK
44107P104
1287
61070
SH
SOLE
60182
0
888
HOST HOTELS &
COMMON STOCK
44107P104
103
4871
SH
OTR
4871
0
0
HUBBELL INC
COMMON STOCK
443510607
1378
13033
SH
SOLE
4877
50
8106
HUBBELL INC
COMMON STOCK
443510607
2
20
SH
DFND
0
0
20
HUBBELL INC
COMMON STOCK
443510607
93
881
SH
OTR
731
25
125
HUMANA INC
COMMON STOCK
444859102
444
1492
SH
SOLE
1471
0
21
HUMANA INC
COMMON STOCK
444859102
88
297
SH
OTR
297
0
0
J. B. HUNT
COMMON STOCK
445658107
1135
9338
SH
SOLE
9209
0
129
J. B. HUNT
COMMON STOCK
445658107
120
987
SH
OTR
987
0
0
HUNTINGTON
COMMON STOCK
446150104
412
27890
SH
SOLE
27663
0
227
IPG PHOTONICS
COMMON STOCK
44980X109
1887
8553
SH
SOLE
8517
0
36
IPG PHOTONICS
COMMON STOCK
44980X109
22
100
SH
DFND
100
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
318
1440
SH
OTR
1440
0
0
ITT INC
COMMON STOCK
45073V108
1134
21691
SH
SOLE
21173
0
518
ITT INC
COMMON STOCK
45073V108
275
5255
SH
OTR
5255
0
0
IBERIABANK CORP
COMMON STOCK
450828108
270
3568
SH
SOLE
3568
0
0
ICICI BANK LIMIT
FOREIGN STOCK
45104G104
682
84908
SH
SOLE
83591
0
1317
ICICI BANK LIMIT
FOREIGN STOCK
45104G104
35
4304
SH
OTR
4304
0
0
IDEX CORP
COMMON STOCK
45167R104
9960
72975
SH
SOLE
72260
0
715
IDEX CORP
COMMON STOCK
45167R104
1157
8477
SH
OTR
8352
0
125
ILLINOIS TOOL
COMMON STOCK
452308109
1285
9273
SH
SOLE
8954
0
319
ILLINOIS TOOL
COMMON STOCK
452308109
669
4830
SH
OTR
3630
0
1200
ILLUMINA INC
COMMON STOCK
452327109
399
1430
SH
SOLE
1412
0
18
ILLUMINA INC
COMMON STOCK
452327109
14
49
SH
OTR
49
0
0
THE IQ HEDGE
SPECIALTY
45409B107
14353
472300
SH
SOLE
453182
0
19118
THE IQ HEDGE
SPECIALTY
45409B107
651
21435
SH
DFND
21435
0
0
THE IQ HEDGE
SPECIALTY
45409B107
728
23940
SH
OTR
23632
0
308
ING GROEP N.V.
FOREIGN STOCK
456837103
258
18004
SH
SOLE
17904
0
100
ING GROEP N.V.
FOREIGN STOCK
456837103
8
546
SH
OTR
546
0
0
INGREDION INC
COMMON STOCK
457187102
725
6545
SH
SOLE
6462
0
83
INGREDION INC
COMMON STOCK
457187102
39
353
SH
OTR
353
0
0
INTEL CORP
COMMON STOCK
458140100
35004
704173
SH
SOLE
495454
1105
207614
INTEL CORP
COMMON STOCK
458140100
23
460
SH
DFND
0
0
460
INTEL CORP
COMMON STOCK
458140100
4176
84003
SH
OTR
79893
666
3444
INTERCONTINENTAL
COMMON STOCK
45866F104
1843
25062
SH
SOLE
24777
0
285
INTERCONTINENTAL
COMMON STOCK
45866F104
174
2363
SH
OTR
2363
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
1301
16082
SH
SOLE
4067
65
11950
INTERDIGITAL INC
COMMON STOCK
45867G101
3
35
SH
DFND
0
0
35
INTERDIGITAL INC
COMMON STOCK
45867G101
75
921
SH
OTR
701
35
185
IBM CORP
COMMON STOCK
459200101
5712
40884
SH
SOLE
39041
0
1843
IBM CORP
COMMON STOCK
459200101
1481
10602
SH
OTR
10602
0
0
INTERNATIONAL
COMMON STOCK
460146103
415
7965
SH
SOLE
7812
0
153
INTERNATIONAL
COMMON STOCK
460146103
54
1045
SH
OTR
1045
0
0
INTERPUBLIC GROU
COMMON STOCK
460690100
2069
88252
SH
SOLE
85350
1140
1762
INTERPUBLIC GROU
COMMON STOCK
460690100
336
14347
SH
OTR
13820
527
0
INVESCO POWERSHA
EQUITY
46090E103
442
2577
SH
SOLE
2397
0
180
INVESCO POWERSHA
EQUITY
46090E103
610
3555
SH
OTR
3555
0
0
INTUIT INC
COMMON STOCK
461202103
11549
56529
SH
SOLE
55607
0
922
INTUIT INC
COMMON STOCK
461202103
39
189
SH
DFND
189
0
0
INTUIT INC
COMMON STOCK
461202103
673
3296
SH
OTR
3296
0
0
INTUITIVE
COMMON STOCK
46120E602
1164
2432
SH
SOLE
2427
0
5
INTUITIVE
COMMON STOCK
46120E602
4
9
SH
OTR
9
0
0
INVESCO
COMMON STOCK
46131B100
16
1000
SH
SOLE
0
0
1000
INVESCO
COMMON STOCK
46131B100
510
32075
SH
OTR
0
0
32075
INVESCO POWERSHA
EQUITY
46137V399
270
12500
SH
SOLE
11700
0
800
INVESCO POWERSHA
EQUITY
46137V399
58
2680
SH
OTR
2680
0
0
INVESCO POWERSHA
FIXED INC
46137V621
186
10090
SH
OTR
10090
0
0
INVESCO POWERSHA
EQUITY
46138E354
200
4229
SH
SOLE
3214
0
1015
ISHARES DJ SELEC
EQUITY
464287168
35589
364115
SH
SOLE
349061
0
15054
ISHARES DJ SELEC
EQUITY
464287168
4468
45709
SH
OTR
44384
0
1325
ISHARES BARCLAYS
FIXED INC
464287176
584
5171
SH
SOLE
5171
0
0
ISHARES S&P 500
EQUITY
464287200
4109
15047
SH
SOLE
11761
0
3286
ISHARES CORE
FIXED INC
464287226
21118
198631
SH
SOLE
196089
0
2542
ISHARES CORE
FIXED INC
464287226
770
7241
SH
OTR
3673
2670
898
ISHARES MSCI
EQUITY
464287234
62337
1438666
SH
SOLE
1391148
0
47518
ISHARES MSCI
EQUITY
464287234
580
13378
SH
DFND
13378
0
0
ISHARES MSCI
EQUITY
464287234
5762
132984
SH
OTR
132584
0
400
ISHARES GOLDMAN
FIXED INC
464287242
171
1495
SH
SOLE
1095
0
400
ISHARES GOLDMAN
FIXED INC
464287242
116
1010
SH
OTR
0
0
1010
ISHARES S&P
EQUITY
464287309
1377
8469
SH
SOLE
8306
0
163
ISHARES S&P
EQUITY
464287309
133
820
SH
OTR
820
0
0
ISHARES S&P
EQUITY
464287408
375
3401
SH
SOLE
3401
0
0
ISHARES S&P
EQUITY
464287408
66
600
SH
OTR
600
0
0
ISHARES BARCLAYS
FIXED INC
464287457
1159
13906
SH
SOLE
12611
0
1295
ISHARES BARCLAYS
FIXED INC
464287457
51
615
SH
OTR
615
0
0
ISHARES MSCI EAF
EQUITY
464287465
138982
2075291
SH
SOLE
2034160
1385
39746
ISHARES MSCI EAF
EQUITY
464287465
23396
349349
SH
OTR
346045
1660
1644
ISHARES RUSSELL
EQUITY
464287473
25368
286672
SH
SOLE
279407
0
7265
ISHARES RUSSELL
EQUITY
464287473
2556
28887
SH
OTR
28397
0
490
ISHARES
EQUITY
464287481
25711
202884
SH
SOLE
197011
0
5873
ISHARES
EQUITY
464287481
1248
9845
SH
OTR
9430
0
415
ISHARES RUSSELL
EQUITY
464287499
83146
391940
SH
SOLE
383517
0
8423
ISHARES RUSSELL
EQUITY
464287499
928
4375
SH
DFND
4375
0
0
ISHARES RUSSELL
EQUITY
464287499
10349
48786
SH
OTR
48566
0
220
ISHARES S&P
EQUITY
464287507
62614
321461
SH
SOLE
316017
0
5444
ISHARES S&P
EQUITY
464287507
6168
31667
SH
OTR
31212
455
0
ISHARES NASDAQ
EQUITY
464287556
165
1503
SH
SOLE
1503
0
0
ISHARES NASDAQ
EQUITY
464287556
61
560
SH
OTR
560
0
0
ISHARES RUSSELL
EQUITY
464287598
47387
390398
SH
SOLE
382353
0
8045
ISHARES RUSSELL
EQUITY
464287598
974
8028
SH
DFND
8028
0
0
ISHARES RUSSELL
EQUITY
464287598
4449
36650
SH
OTR
36650
0
0
ISHARES S&P
EQUITY
464287606
32662
145306
SH
SOLE
141959
0
3347
ISHARES S&P
EQUITY
464287606
3071
13661
SH
OTR
12454
1207
0
ISHARES RUSSELL
EQUITY
464287614
81957
569939
SH
SOLE
553927
0
16012
ISHARES RUSSELL
EQUITY
464287614
1004
6981
SH
DFND
6981
0
0
ISHARES RUSSELL
EQUITY
464287614
11382
79153
SH
OTR
79153
0
0
ISHARES RUSSELL
EQUITY
464287622
1413
9300
SH
SOLE
9300
0
0
ISHARES RUSSELL
EQUITY
464287622
155
1019
SH
OTR
1019
0
0
ISHARES RUSSELL
EQUITY
464287630
5943
45053
SH
SOLE
44872
0
181
ISHARES RUSSELL
EQUITY
464287630
191
1449
SH
OTR
1034
0
415
ISHARES RUSSELL
EQUITY
464287648
5736
28073
SH
SOLE
27875
0
198
ISHARES RUSSELL
EQUITY
464287648
704
3443
SH
OTR
3443
0
0
ISHARES RUSSELL
EQUITY
464287655
32296
197203
SH
SOLE
194006
0
3197
ISHARES RUSSELL
EQUITY
464287655
278
1697
SH
DFND
1697
0
0
ISHARES RUSSELL
EQUITY
464287655
5244
32020
SH
OTR
31485
235
300
ISHARES TR
EQUITY
464287689
3338
20567
SH
SOLE
5305
0
15262
ISHARES
EQUITY
464287705
21617
133415
SH
SOLE
130129
0
3286
ISHARES
EQUITY
464287705
1582
9766
SH
OTR
9766
0
0
ISHARES S&P
EQUITY
464287804
76022
910874
SH
SOLE
889902
250
20722
ISHARES S&P
EQUITY
464287804
7600
91062
SH
OTR
91062
0
0
ISHARES S&P
EQUITY
464287879
15906
97421
SH
SOLE
95525
0
1896
ISHARES S&P
EQUITY
464287879
1605
9830
SH
OTR
9830
0
0
ISHARES S&P
EQUITY
464287887
8822
46688
SH
SOLE
46551
0
137
ISHARES S&P
EQUITY
464287887
1357
7179
SH
OTR
7179
0
0
ISHARES
EQUITY
464288273
31672
504806
SH
SOLE
490468
0
14338
ISHARES
EQUITY
464288273
252
4020
SH
DFND
4020
0
0
ISHARES
EQUITY
464288273
3433
54711
SH
OTR
54711
0
0
ISHARES
FIXED INC
464288281
219
2049
SH
SOLE
1707
0
342
ISHARES
FIXED INC
464288281
17
160
SH
OTR
160
0
0
ISHARES
FIXED INC
464288414
5765
52867
SH
SOLE
48310
0
4557
ISHARES
FIXED INC
464288414
1654
15170
SH
OTR
15170
0
0
ISHARES
EQUITY
464288570
959
9501
SH
SOLE
9501
0
0
ISHARES
FIXED INC
464288620
1284
11984
SH
SOLE
11029
0
955
ISHARES
FIXED INC
464288638
12639
118962
SH
SOLE
117491
0
1471
ISHARES
FIXED INC
464288638
349
3285
SH
OTR
3285
0
0
ISHARES
FIXED INC
464288646
13144
126751
SH
SOLE
124316
0
2435
ISHARES
FIXED INC
464288646
336
3238
SH
OTR
3238
0
0
ISHARES
FIXED INC
464288653
2782
21180
SH
SOLE
21034
0
146
ISHARES
FIXED INC
464288653
27
205
SH
OTR
205
0
0
ISHARES
FIXED INC
464288661
2364
19700
SH
SOLE
19682
0
18
ISHARES
FIXED INC
464288661
4
32
SH
OTR
32
0
0
ISHARES
FIXED INC
464288679
423
3834
SH
SOLE
3472
0
362
ISHARES
FIXED INC
464288687
217
5763
SH
SOLE
5213
0
550
ISHARES
FIXED INC
464288687
226
5980
SH
OTR
5980
0
0
ISHARES
EQUITY
464288802
713
6318
SH
SOLE
6318
0
0
ISHARES
EQUITY
464288802
37
325
SH
OTR
325
0
0
ISHARES
EQUITY
464288877
35200
685565
SH
SOLE
665177
0
20388
ISHARES
EQUITY
464288877
1959
38162
SH
OTR
38162
0
0
ISHARES
EQUITY
464288885
16687
211762
SH
SOLE
206967
0
4795
ISHARES
EQUITY
464288885
1287
16331
SH
OTR
16331
0
0
ISHARES
EQUITY
464289420
12759
250704
SH
SOLE
250018
0
686
ISHARES
EQUITY
464289420
746
14657
SH
OTR
14657
0
0
ISHARES
EQUITY
464289438
18380
234681
SH
SOLE
234052
0
629
ISHARES
EQUITY
464289438
1233
15746
SH
OTR
15746
0
0
ISHARES SILVER
SPECIALTY
46428Q109
213
14060
SH
SOLE
14060
0
0
ISHARES SILVER
SPECIALTY
46428Q109
3
224
SH
OTR
224
0
0
ISHARES
EQUITY
46432F339
650
7794
SH
SOLE
0
0
7794
ISHARES
EQUITY
46434G103
27678
527091
SH
SOLE
512230
2286
12575
ISHARES
EQUITY
46434G103
5709
108726
SH
OTR
103237
5489
0
ISHARES
SPECIALTY
46434V803
238
8047
SH
SOLE
8047
0
0
ISHARES
EQUITY
46435G342
213
4906
SH
SOLE
4906
0
0
ITAU
FOREIGN STOCK
465562106
1137
109489
SH
SOLE
108018
0
1471
ITAU
FOREIGN STOCK
465562106
68
6579
SH
OTR
6579
0
0
JPMORGAN CHASE &
COMMON STOCK
46625H100
18584
178347
SH
SOLE
174507
0
3840
JPMORGAN CHASE &
COMMON STOCK
46625H100
4576
43915
SH
OTR
43915
0
0
JEFFERIES FINL
COMMON STOCK
47233W109
319
14021
SH
SOLE
13546
0
475
JEFFERIES FINL
COMMON STOCK
47233W109
9
375
SH
OTR
375
0
0
JOHNSON & JOHNSO
COMMON STOCK
478160104
46497
383198
SH
SOLE
325743
340
57115
JOHNSON & JOHNSO
COMMON STOCK
478160104
44
363
SH
DFND
248
0
115
JOHNSON & JOHNSO
COMMON STOCK
478160104
12143
100074
SH
OTR
94606
411
5057
JONES LANG LA
COMMON STOCK
48020Q107
647
3898
SH
SOLE
3886
0
12
JONES LANG LA
COMMON STOCK
48020Q107
22
130
SH
DFND
130
0
0
JONES LANG LA
COMMON STOCK
48020Q107
33
200
SH
OTR
200
0
0
J2 GLOBAL, INC.
COMMON STOCK
48123V102
2113
24398
SH
SOLE
7480
90
16828
J2 GLOBAL, INC.
COMMON STOCK
48123V102
4
45
SH
DFND
0
0
45
J2 GLOBAL, INC.
COMMON STOCK
48123V102
144
1660
SH
OTR
1345
50
265
JUNIPER NETWORKS
COMMON STOCK
48203R104
1003
36582
SH
SOLE
35908
0
674
JUNIPER NETWORKS
COMMON STOCK
48203R104
35
1260
SH
OTR
1260
0
0
KAR AUCTION
COMMON STOCK
48238T109
6270
114417
SH
SOLE
112192
0
2225
KAR AUCTION
COMMON STOCK
48238T109
25
450
SH
DFND
450
0
0
KAR AUCTION
COMMON STOCK
48238T109
538
9816
SH
OTR
9451
0
365
KEARNY FINANCIAL
COMMON STOCK
48716P108
1636
121603
SH
SOLE
0
0
121603
KELLOGG
COMMON STOCK
487836108
228
3261
SH
SOLE
3261
0
0
KELLOGG
COMMON STOCK
487836108
269
3849
SH
OTR
3849
0
0
KEYCORP
COMMON STOCK
493267108
926
47366
SH
SOLE
46126
0
1240
KEYCORP
COMMON STOCK
493267108
100
5109
SH
OTR
5109
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
10972
104159
SH
SOLE
102637
0
1522
KIMBERLY-CLARK
COMMON STOCK
494368103
38
360
SH
DFND
360
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
1104
10481
SH
OTR
10460
6
15
KINDER MORGAN IN
COMMON STOCK
49456B101
501
28349
SH
SOLE
28077
0
272
KINDER MORGAN IN
COMMON STOCK
49456B101
105
5960
SH
OTR
5960
0
0
KNOWLES CORP
COMMON STOCK
49926D109
3741
244493
SH
SOLE
238887
0
5606
KNOWLES CORP
COMMON STOCK
49926D109
397
25962
SH
OTR
24962
0
1000
KRAFT HEINZ CO/T
COMMON STOCK
500754106
3281
52234
SH
SOLE
50436
0
1798
KRAFT HEINZ CO/T
COMMON STOCK
500754106
1431
22787
SH
OTR
22780
7
0
KROGER CO
COMMON STOCK
501044101
3418
120144
SH
SOLE
117331
0
2813
KROGER CO
COMMON STOCK
501044101
131
4611
SH
OTR
4611
0
0
LKQ CORP
COMMON STOCK
501889208
576
18057
SH
SOLE
17947
0
110
LKQ CORP
COMMON STOCK
501889208
36
1140
SH
OTR
1140
0
0
L-3
COMMON STOCK
502413107
198
1030
SH
SOLE
1015
0
15
L-3
COMMON STOCK
502413107
200
1041
SH
OTR
1041
0
0
LA Z BOY INC
COMMON STOCK
505336107
908
29680
SH
SOLE
29680
0
0
LABORATORY CORP
COMMON STOCK
50540R409
720
4013
SH
SOLE
3945
0
68
LABORATORY CORP
COMMON STOCK
50540R409
84
468
SH
OTR
468
0
0
LAM RESEARCH COR
COMMON STOCK
512807108
14923
86334
SH
SOLE
57099
0
29235
LAM RESEARCH COR
COMMON STOCK
512807108
11
65
SH
DFND
0
0
65
LAM RESEARCH COR
COMMON STOCK
512807108
998
5771
SH
OTR
5203
73
495
LAMAR ADVERTISIN
COMMON STOCK
512816109
1963
28740
SH
SOLE
8221
115
20404
LAMAR ADVERTISIN
COMMON STOCK
512816109
4
55
SH
DFND
0
0
55
LAMAR ADVERTISIN
COMMON STOCK
512816109
132
1938
SH
OTR
1568
55
315
LANDSTAR SYSTEM
COMMON STOCK
515098101
349
3192
SH
SOLE
3192
0
0
LANDSTAR SYSTEM
COMMON STOCK
515098101
3
26
SH
OTR
26
0
0
LEAR CORP
COMMON STOCK
521865204
7141
38430
SH
SOLE
37764
0
666
LEAR CORP
COMMON STOCK
521865204
399
2146
SH
OTR
2146
0
0
LEMAITRE VASCULA
COMMON STOCK
525558201
209
6229
SH
SOLE
0
0
6229
LENNAR CORP
COMMON STOCK
526057104
7744
147492
SH
SOLE
144707
0
2785
LENNAR CORP
COMMON STOCK
526057104
19
362
SH
DFND
362
0
0
LENNAR CORP
COMMON STOCK
526057104
402
7654
SH
OTR
7654
0
0
LIBERTY PROPERTY
COMMON STOCK
531172104
603
13597
SH
SOLE
13559
0
38
LIBERTY PROPERTY
COMMON STOCK
531172104
16
365
SH
DFND
365
0
0
LIBERTY PROPERTY
COMMON STOCK
531172104
75
1689
SH
OTR
1689
0
0
LIGAND PHARMACEU
COMMON STOCK
53220K504
482
2328
SH
SOLE
178
0
2150
LIGAND PHARMACEU
COMMON STOCK
53220K504
12
60
SH
DFND
60
0
0
ELI LILLY & CO
COMMON STOCK
532457108
1667
19540
SH
SOLE
19409
0
131
ELI LILLY & CO
COMMON STOCK
532457108
732
8578
SH
OTR
8578
0
0
LINCOLN NATIONAL
COMMON STOCK
534187109
9282
149105
SH
SOLE
149057
0
48
LINCOLN NATIONAL
COMMON STOCK
534187109
941
15119
SH
OTR
15119
0
0
LIVE NATION
COMMON STOCK
538034109
7395
152248
SH
SOLE
150494
0
1754
LIVE NATION
COMMON STOCK
538034109
52
1075
SH
DFND
1075
0
0
LIVE NATION
COMMON STOCK
538034109
494
10167
SH
OTR
10167
0
0
LLOYDS BANKING
FOREIGN STOCK
539439109
1782
535203
SH
SOLE
529551
0
5652
LLOYDS BANKING
FOREIGN STOCK
539439109
12
3465
SH
DFND
3465
0
0
LLOYDS BANKING
FOREIGN STOCK
539439109
181
54351
SH
OTR
51967
0
2384
LOCKHEED MARTIN
COMMON STOCK
539830109
5714
19341
SH
SOLE
19218
0
123
LOCKHEED MARTIN
COMMON STOCK
539830109
2049
6934
SH
OTR
6934
0
0
LOWE'S COMPANIES
COMMON STOCK
548661107
19138
200247
SH
SOLE
196954
0
3293
LOWE'S COMPANIES
COMMON STOCK
548661107
34
360
SH
DFND
360
0
0
LOWE'S COMPANIES
COMMON STOCK
548661107
4436
46413
SH
OTR
45879
0
534
M & T BANK CORPO
COMMON STOCK
55261F104
2408
14153
SH
SOLE
12668
0
1485
M & T BANK CORPO
COMMON STOCK
55261F104
582
3421
SH
OTR
3300
101
20
MGP INGREDIENTS
COMMON STOCK
55303J106
300
3375
SH
SOLE
100
0
3275
MANPOWER INC WIS
COMMON STOCK
56418H100
887
10311
SH
SOLE
3188
40
7083
MANPOWER INC WIS
COMMON STOCK
56418H100
2
20
SH
DFND
0
0
20
MANPOWER INC WIS
COMMON STOCK
56418H100
53
620
SH
OTR
490
20
110
MANULIFE FINL
FOREIGN STOCK
56501R106
1294
72031
SH
SOLE
72031
0
0
MANULIFE FINL
FOREIGN STOCK
56501R106
16
916
SH
OTR
916
0
0
MARATHON OIL COR
COMMON STOCK
565849106
495
23747
SH
SOLE
23340
0
407
MARATHON
COMMON STOCK
56585A102
1397
19909
SH
SOLE
19169
0
740
MARATHON
COMMON STOCK
56585A102
29
419
SH
OTR
419
0
0
MARKEL
COMMON STOCK
570535104
372
343
SH
SOLE
340
0
3
MARKEL
COMMON STOCK
570535104
9
8
SH
OTR
8
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
16898
206147
SH
SOLE
74481
680
130986
MARSH & MCLENNAN
COMMON STOCK
571748102
24
295
SH
DFND
0
0
295
MARSH & MCLENNAN
COMMON STOCK
571748102
1124
13712
SH
OTR
10890
582
2240
MARRIOTT
COMMON STOCK
571903202
255
2013
SH
SOLE
2012
0
1
MARRIOTT
COMMON STOCK
571903202
814
6429
SH
OTR
6429
0
0
MARTIN MARIETTA
COMMON STOCK
573284106
3355
15021
SH
SOLE
14675
0
346
MARTIN MARIETTA
COMMON STOCK
573284106
157
701
SH
OTR
701
0
0
MASONITE
FOREIGN STOCK
575385109
294
4094
SH
SOLE
4068
0
26
MASONITE
FOREIGN STOCK
575385109
14
195
SH
DFND
195
0
0
MASONITE
FOREIGN STOCK
575385109
25
350
SH
OTR
350
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
7291
37099
SH
SOLE
36605
0
494
MASTERCARD INC
COMMON STOCK
57636Q104
500
2544
SH
OTR
2074
0
470
MAXIM INTEGRATED
COMMON STOCK
57772K101
16905
288181
SH
SOLE
283332
0
4849
MAXIM INTEGRATED
COMMON STOCK
57772K101
24
403
SH
DFND
403
0
0
MAXIM INTEGRATED
COMMON STOCK
57772K101
1429
24364
SH
OTR
23966
0
398
MAXIMUS INC
COMMON STOCK
577933104
472
7596
SH
SOLE
714
0
6882
MAXIMUS INC
COMMON STOCK
577933104
1
20
SH
DFND
0
0
20
MAXIMUS INC
COMMON STOCK
577933104
7
120
SH
OTR
15
0
105
MCCORMICK
COMMON STOCK
579780206
3756
32356
SH
SOLE
29576
345
2435
MCCORMICK
COMMON STOCK
579780206
605
5209
SH
OTR
4994
215
0
MCDONALDS CORP.
COMMON STOCK
580135101
29342
187261
SH
SOLE
130302
280
56679
MCDONALDS CORP.
COMMON STOCK
580135101
20
125
SH
DFND
0
0
125
MCDONALDS CORP.
COMMON STOCK
580135101
4503
28739
SH
OTR
27614
175
950
MCKESSON CORP
COMMON STOCK
58155Q103
3671
27517
SH
SOLE
23741
170
3606
MCKESSON CORP
COMMON STOCK
58155Q103
591
4427
SH
OTR
4153
249
25
MEDIDATA
COMMON STOCK
58471A105
396
4910
SH
SOLE
1600
0
3310
MEDNAX INC
COMMON STOCK
58502B106
1086
25084
SH
SOLE
24130
100
854
MEDNAX INC
COMMON STOCK
58502B106
120
2780
SH
OTR
2725
55
0
MERCK & CO INC
COMMON STOCK
58933Y105
26256
432545
SH
SOLE
426726
0
5819
MERCK & CO INC
COMMON STOCK
58933Y105
94
1550
SH
DFND
1550
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
6758
111333
SH
OTR
107930
7
3396
MEREDITH CORP
COMMON STOCK
589433101
350
6857
SH
SOLE
6707
110
40
MEREDITH CORP
COMMON STOCK
589433101
66
1300
SH
OTR
1235
65
0
MESA LABORATORIE
COMMON STOCK
59064R109
417
1975
SH
SOLE
55
0
1920
METHANEX
FOREIGN STOCK
59151K108
1290
18249
SH
SOLE
18192
0
57
METHANEX
FOREIGN STOCK
59151K108
23
330
SH
DFND
330
0
0
METHANEX
FOREIGN STOCK
59151K108
149
2111
SH
OTR
2111
0
0
METLIFE INC
COMMON STOCK
59156R108
1698
38936
SH
SOLE
38141
0
795
METLIFE INC
COMMON STOCK
59156R108
179
4103
SH
OTR
4103
0
0
MICRO FOCUS
FOREIGN STOCK
594837304
369
21375
SH
SOLE
21375
0
0
MICRO FOCUS
FOREIGN STOCK
594837304
5
291
SH
OTR
291
0
0
MICROSOFT CORP
COMMON STOCK
594918104
87200
884288
SH
SOLE
731269
688
152331
MICROSOFT CORP
COMMON STOCK
594918104
52
524
SH
DFND
214
0
310
MICROSOFT CORP
COMMON STOCK
594918104
12784
129638
SH
OTR
125507
1039
3092
MICROCHIP
COMMON STOCK
595017104
5713
62817
SH
SOLE
61544
0
1273
MICROCHIP
COMMON STOCK
595017104
281
3090
SH
OTR
3090
0
0
MICRON TECHNOLOG
COMMON STOCK
595112103
1150
21939
SH
SOLE
16067
0
5872
MICRON TECHNOLOG
COMMON STOCK
595112103
29
547
SH
OTR
467
0
80
MID-AMERICA
COMMON STOCK
59522J103
530
5266
SH
SOLE
5266
0
0
MITSUBISHI UJF F
FOREIGN STOCK
606822104
1426
252457
SH
SOLE
246202
0
6255
MITSUBISHI UJF F
FOREIGN STOCK
606822104
49
8687
SH
OTR
8687
0
0
MOHAWK IND INC
COMMON STOCK
608190104
570
2658
SH
SOLE
2658
0
0
MOHAWK IND INC
COMMON STOCK
608190104
30
140
SH
OTR
140
0
0
MOLECULIN BIOTEC
COMMON STOCK
60855D101
161
90000
SH
SOLE
90000
0
0
MONDELEZ
COMMON STOCK
609207105
4894
119368
SH
SOLE
114907
0
4461
MONDELEZ
COMMON STOCK
609207105
1426
34786
SH
OTR
34786
0
0
MONSTER BEVERAGE
COMMON STOCK
61174X109
7985
139361
SH
SOLE
136951
0
2410
MONSTER BEVERAGE
COMMON STOCK
61174X109
692
12070
SH
OTR
12070
0
0
MORGAN STANLEY
COMMON STOCK
617446448
7108
149963
SH
SOLE
147879
0
2084
MORGAN STANLEY
COMMON STOCK
617446448
484
10201
SH
OTR
10201
0
0
MURPHY USA INC.
COMMON STOCK
626755102
5406
72769
SH
SOLE
71406
0
1363
MURPHY USA INC.
COMMON STOCK
626755102
742
9993
SH
OTR
9715
0
278
MYRIAD GENETICS
COMMON STOCK
62855J104
2451
65598
SH
SOLE
64702
0
896
MYRIAD GENETICS
COMMON STOCK
62855J104
188
5029
SH
OTR
5029
0
0
NCR CORP
COMMON STOCK
62886E108
389
12981
SH
SOLE
12650
0
331
NCR CORP
COMMON STOCK
62886E108
9
303
SH
OTR
303
0
0
NVE CORP
COMMON STOCK
629445206
203
1664
SH
SOLE
40
0
1624
NASDAQ INC
COMMON STOCK
631103108
8325
91212
SH
SOLE
89655
0
1557
NASDAQ INC
COMMON STOCK
631103108
28
305
SH
DFND
305
0
0
NASDAQ INC
COMMON STOCK
631103108
939
10288
SH
OTR
9968
0
320
NATIONAL FUEL GA
COMMON STOCK
636180101
1983
37442
SH
SOLE
36598
0
844
NATIONAL FUEL GA
COMMON STOCK
636180101
51
959
SH
OTR
959
0
0
NATIONAL GRID
FOREIGN STOCK
636274409
3944
70609
SH
SOLE
69756
0
853
NATIONAL GRID
FOREIGN STOCK
636274409
70
1253
SH
DFND
1253
0
0
NATIONAL GRID
FOREIGN STOCK
636274409
812
14539
SH
OTR
14472
22
45
NEENAH INC
COMMON STOCK
640079109
2550
30049
SH
SOLE
25414
0
4635
NEENAH INC
COMMON STOCK
640079109
361
4260
SH
OTR
4195
0
65
NEOGEN
COMMON STOCK
640491106
430
5360
SH
SOLE
0
0
5360
NETFLIX INC
COMMON STOCK
64110L106
1613
4120
SH
SOLE
4065
0
55
NETFLIX INC
COMMON STOCK
64110L106
31
78
SH
OTR
78
0
0
NEWELL BRANDS IN
COMMON STOCK
651229106
1326
51400
SH
SOLE
50482
0
918
NEWELL BRANDS IN
COMMON STOCK
651229106
99
3842
SH
OTR
3842
0
0
NEWFIELD
COMMON STOCK
651290108
6649
219808
SH
SOLE
215667
0
4141
NEWFIELD
COMMON STOCK
651290108
13
425
SH
DFND
425
0
0
NEWFIELD
COMMON STOCK
651290108
615
20336
SH
OTR
19586
0
750
NEWMARKET CORP
COMMON STOCK
651587107
210
520
SH
SOLE
520
0
0
NEWS CORP
COMMON STOCK
65249B208
242
15290
SH
SOLE
14981
0
309
NEWS CORP
COMMON STOCK
65249B208
8
505
SH
OTR
505
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
2663
15942
SH
SOLE
15176
0
766
NEXTERA ENERGY
COMMON STOCK
65339F101
795
4760
SH
OTR
4160
0
600
NIKE INC
COMMON STOCK
654106103
3103
38941
SH
SOLE
38597
0
344
NIKE INC
COMMON STOCK
654106103
245
3072
SH
OTR
3072
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
6221
41233
SH
SOLE
40149
0
1084
NORFOLK SOUTHERN
COMMON STOCK
655844108
1411
9352
SH
OTR
9352
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
706
2294
SH
SOLE
2020
0
274
NORTHROP GRUMMAN
COMMON STOCK
666807102
280
911
SH
OTR
911
0
0
NOVARTIS A G
FOREIGN STOCK
66987V109
12284
162616
SH
SOLE
160136
0
2480
NOVARTIS A G
FOREIGN STOCK
66987V109
1107
14649
SH
OTR
14649
0
0
NOVO-NORDISK A S
FOREIGN STOCK
670100205
6080
131836
SH
SOLE
129728
0
2108
NOVO-NORDISK A S
FOREIGN STOCK
670100205
422
9152
SH
OTR
9152
0
0
NUCOR CORP
COMMON STOCK
670346105
1078
17241
SH
SOLE
17014
0
227
NUCOR CORP
COMMON STOCK
670346105
261
4169
SH
OTR
4169
0
0
NUVEEN
FIXED INC
67060P100
131
10580
SH
SOLE
10580
0
0
NUVEEN
FIXED INC
67064R102
137
11000
SH
SOLE
11000
0
0
NUVEEN
FIXED INC
670657105
929
71403
SH
SOLE
71403
0
0
NVIDIA CORP
COMMON STOCK
67066G104
581
2454
SH
SOLE
2437
0
17
NVIDIA CORP
COMMON STOCK
67066G104
133
560
SH
OTR
560
0
0
NUVEEN
FIXED INC
67072C105
25
2800
SH
SOLE
2800
0
0
NUVEEN
FIXED INC
67072C105
220
24995
SH
OTR
24995
0
0
NUVEEN
FIXED INC
67074C103
230
11138
SH
OTR
11138
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
386
10969
SH
SOLE
10801
0
168
OGE ENERGY CORP
COMMON STOCK
670837103
66
1878
SH
OTR
278
0
1600
NUVEEN
FIXED INC
670928100
121
12693
SH
SOLE
12693
0
0
O'REILLY
COMMON STOCK
67103H107
174
636
SH
SOLE
636
0
0
O'REILLY
COMMON STOCK
67103H107
78
286
SH
OTR
120
0
166
OCCIDENTAL
COMMON STOCK
674599105
18278
218422
SH
SOLE
215909
0
2513
OCCIDENTAL
COMMON STOCK
674599105
121
1451
SH
DFND
1451
0
0
OCCIDENTAL
COMMON STOCK
674599105
1778
21246
SH
OTR
20828
20
398
OMNICOM GROUP CO
COMMON STOCK
681919106
13381
175441
SH
SOLE
172810
0
2631
OMNICOM GROUP CO
COMMON STOCK
681919106
29
384
SH
DFND
384
0
0
OMNICOM GROUP CO
COMMON STOCK
681919106
1577
20678
SH
OTR
20329
0
349
OMNICELL INC
COMMON STOCK
68213N109
438
8346
SH
SOLE
366
0
7980
ONEOK INC
COMMON STOCK
682680103
1215
17398
SH
SOLE
16949
0
449
ONEOK INC
COMMON STOCK
682680103
107
1537
SH
OTR
1537
0
0
ORACLE CORP
COMMON STOCK
68389X105
11851
268980
SH
SOLE
264148
0
4832
ORACLE CORP
COMMON STOCK
68389X105
1716
38939
SH
OTR
38743
0
196
ORANGE S.A.
FOREIGN STOCK
684060106
2022
121283
SH
SOLE
120030
0
1253
ORANGE S.A.
FOREIGN STOCK
684060106
13
785
SH
DFND
785
0
0
ORANGE S.A.
FOREIGN STOCK
684060106
193
11552
SH
OTR
11022
0
530
ORASURE
COMMON STOCK
68554V108
166
10053
SH
SOLE
6000
0
4053
OSHKOSH TRUCK B
COMMON STOCK
688239201
3207
45599
SH
SOLE
44471
0
1128
OSHKOSH TRUCK B
COMMON STOCK
688239201
139
1982
SH
OTR
1982
0
0
OWENS CORNING
COMMON STOCK
690742101
4928
77767
SH
SOLE
76678
0
1089
OWENS CORNING
COMMON STOCK
690742101
263
4150
SH
OTR
4150
0
0
PNC
COMMON STOCK
693475105
4792
35468
SH
SOLE
35073
0
395
PNC
COMMON STOCK
693475105
679
5028
SH
OTR
5028
0
0
PPG INDUSTRIES
COMMON STOCK
693506107
3057
29475
SH
SOLE
28832
0
643
PPG INDUSTRIES
COMMON STOCK
693506107
219
2116
SH
OTR
1816
0
300
PPL CORPORATION
COMMON STOCK
69351T106
4104
143740
SH
SOLE
141367
0
2373
PPL CORPORATION
COMMON STOCK
69351T106
47
1659
SH
DFND
1659
0
0
PPL CORPORATION
COMMON STOCK
69351T106
693
24265
SH
OTR
24174
32
59
PVH CORP
COMMON STOCK
693656100
6271
41888
SH
SOLE
41237
0
651
PVH CORP
COMMON STOCK
693656100
337
2254
SH
OTR
2254
0
0
PACKAGING CORP O
COMMON STOCK
695156109
4065
36366
SH
SOLE
35920
0
446
PACKAGING CORP O
COMMON STOCK
695156109
221
1980
SH
OTR
1980
0
0
PALO ALTO
COMMON STOCK
697435105
778
3788
SH
SOLE
3741
0
47
PALO ALTO
COMMON STOCK
697435105
24
115
SH
DFND
115
0
0
PALO ALTO
COMMON STOCK
697435105
42
203
SH
OTR
203
0
0
PARKER HANNIFIN
COMMON STOCK
701094104
656
4208
SH
SOLE
4128
0
80
PARKER HANNIFIN
COMMON STOCK
701094104
19
121
SH
OTR
121
0
0
PARSLEY ENERGY
COMMON STOCK
701877102
790
26086
SH
SOLE
25805
0
281
PARSLEY ENERGY
COMMON STOCK
701877102
29
965
SH
DFND
965
0
0
PARSLEY ENERGY
COMMON STOCK
701877102
66
2166
SH
OTR
2166
0
0
PAYCHEX INC
COMMON STOCK
704326107
1023
14963
SH
SOLE
14963
0
0
PAYCHEX INC
COMMON STOCK
704326107
218
3190
SH
OTR
3190
0
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
6647
79827
SH
SOLE
78237
0
1590
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
247
2972
SH
OTR
2972
0
0
PEBBLEBROOK HOTE
COMMON STOCK
70509V100
222
5725
SH
SOLE
5725
0
0
PEPSICO INC
COMMON STOCK
713448108
37306
342669
SH
SOLE
271715
375
70579
PEPSICO INC
COMMON STOCK
713448108
77
703
SH
DFND
548
0
155
PEPSICO INC
COMMON STOCK
713448108
6583
60470
SH
OTR
58109
242
2119
PERSPECTA INC
COMMON STOCK
715347100
471
22914
SH
SOLE
22622
0
292
PERSPECTA INC
COMMON STOCK
715347100
33
1585
SH
OTR
1585
0
0
PFIZER INC
COMMON STOCK
717081103
28185
776882
SH
SOLE
767313
0
9569
PFIZER INC
COMMON STOCK
717081103
29
810
SH
DFND
810
0
0
PFIZER INC
COMMON STOCK
717081103
7339
202288
SH
OTR
199231
0
3057
PHILIP MORRIS
COMMON STOCK
718172109
18168
225015
SH
SOLE
219521
0
5494
PHILIP MORRIS
COMMON STOCK
718172109
88
1093
SH
DFND
1093
0
0
PHILIP MORRIS
COMMON STOCK
718172109
5201
64422
SH
OTR
64294
19
109
PHILLIPS 66
COMMON STOCK
718546104
6789
60452
SH
SOLE
58833
0
1619
PHILLIPS 66
COMMON STOCK
718546104
935
8327
SH
OTR
8327
0
0
PIMCO CORPORATE
FIXED INC
72200U100
277
15810
SH
OTR
15810
0
0
PIONEER NATIONAL
COMMON STOCK
723787107
2669
14103
SH
SOLE
13863
0
240
PIONEER NATIONAL
COMMON STOCK
723787107
92
484
SH
OTR
484
0
0
POLARIS
COMMON STOCK
731068102
6865
56185
SH
SOLE
55323
0
862
POLARIS
COMMON STOCK
731068102
729
5964
SH
OTR
5790
0
174
PRAXAIR INC
COMMON STOCK
74005P104
776
4908
SH
SOLE
4787
0
121
PRAXAIR INC
COMMON STOCK
74005P104
90
569
SH
OTR
569
0
0
PREMIER INC CLAS
COMMON STOCK
74051N102
776
21328
SH
SOLE
21269
0
59
PREMIER INC CLAS
COMMON STOCK
74051N102
22
605
SH
DFND
605
0
0
PREMIER INC CLAS
COMMON STOCK
74051N102
46
1259
SH
OTR
1259
0
0
T ROWE PRICE
COMMON STOCK
74144T108
595
5127
SH
SOLE
4685
0
442
T ROWE PRICE
COMMON STOCK
74144T108
38
330
SH
OTR
330
0
0
PRIMERICA INC
COMMON STOCK
74164M108
240
2409
SH
SOLE
2409
0
0
PRIMERICA INC
COMMON STOCK
74164M108
10
100
SH
DFND
100
0
0
PRIMERICA INC
COMMON STOCK
74164M108
117
1171
SH
OTR
1171
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
21503
275467
SH
SOLE
269245
0
6222
PROCTER & GAMBLE
COMMON STOCK
742718109
47
606
SH
DFND
606
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
4407
56453
SH
OTR
53225
240
2988
PROGRESSIVE CORP
COMMON STOCK
743315103
1604
27113
SH
SOLE
26965
0
148
PROGRESSIVE CORP
COMMON STOCK
743315103
27
455
SH
DFND
455
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
130
2191
SH
OTR
2191
0
0
PROLOGIS INC.
COMMON STOCK
74340W103
4900
74591
SH
SOLE
73500
0
1091
PROLOGIS INC.
COMMON STOCK
74340W103
268
4077
SH
OTR
4077
0
0
PROS HOLDINGS IN
COMMON STOCK
74346Y103
334
9138
SH
SOLE
205
0
8933
PROSHARES
EQUITY
74347X633
606
15000
SH
SOLE
15000
0
0
PROTO LABS, INC
COMMON STOCK
743713109
322
2707
SH
SOLE
55
0
2652
PRUDENTIAL
COMMON STOCK
744320102
5203
55643
SH
SOLE
54911
0
732
PRUDENTIAL
COMMON STOCK
744320102
299
3200
SH
OTR
3200
0
0
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
899
19679
SH
SOLE
19679
0
0
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
19
426
SH
OTR
426
0
0
PUBLIC SERVICE
COMMON STOCK
744573106
2039
37661
SH
SOLE
35734
0
1927
PUBLIC SERVICE
COMMON STOCK
744573106
44
808
SH
DFND
808
0
0
PUBLIC SERVICE
COMMON STOCK
744573106
299
5529
SH
OTR
5492
14
23
PUBLIC
COMMON STOCK
74460D109
2775
12234
SH
SOLE
12133
0
101
PUBLIC
COMMON STOCK
74460D109
64
283
SH
DFND
283
0
0
PUBLIC
COMMON STOCK
74460D109
417
1838
SH
OTR
1826
5
7
PULTE GROUP INC
COMMON STOCK
745867101
3678
127913
SH
SOLE
126956
0
957
PULTE GROUP INC
COMMON STOCK
745867101
299
10398
SH
OTR
10398
0
0
QUALCOMM
COMMON STOCK
747525103
20032
356948
SH
SOLE
350410
415
6123
QUALCOMM
COMMON STOCK
747525103
18
327
SH
DFND
327
0
0
QUALCOMM
COMMON STOCK
747525103
1933
34448
SH
OTR
33754
405
289
QUEST DIAGNOSTIC
COMMON STOCK
74834L100
311
2828
SH
SOLE
2712
0
116
QURATE RETAIL IN
COMMON STOCK
74915M100
214
10101
SH
SOLE
10101
0
0
QURATE RETAIL IN
COMMON STOCK
74915M100
16
775
SH
OTR
775
0
0
RLI CORP
COMMON STOCK
749607107
282
4268
SH
SOLE
4268
0
0
RLI CORP
COMMON STOCK
749607107
113
1714
SH
OTR
1714
0
0
RPM INC
COMMON STOCK
749685103
2632
45129
SH
SOLE
13298
180
31651
RPM INC
COMMON STOCK
749685103
5
80
SH
DFND
0
0
80
RPM INC
COMMON STOCK
749685103
181
3104
SH
OTR
2519
90
495
RALPH LAUREN COR
COMMON STOCK
751212101
231
1840
SH
SOLE
1840
0
0
RAYMOND JAMES
COMMON STOCK
754730109
599
6701
SH
SOLE
6701
0
0
RAYMOND JAMES
COMMON STOCK
754730109
43
481
SH
OTR
481
0
0
RAYONIER INC
COMMON STOCK
754907103
1071
27682
SH
SOLE
27466
0
216
RAYONIER INC
COMMON STOCK
754907103
223
5763
SH
OTR
5763
0
0
RAYTHEON
COMMON STOCK
755111507
17615
91182
SH
SOLE
36845
295
54042
RAYTHEON
COMMON STOCK
755111507
24
125
SH
DFND
0
0
125
RAYTHEON
COMMON STOCK
755111507
1843
9539
SH
OTR
8376
248
915
RBC BEARINGS INC
COMMON STOCK
75524B104
281
2178
SH
SOLE
2178
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
132
1021
SH
OTR
1021
0
0
REALTY INCOME
COMMON STOCK
756109104
1760
32723
SH
SOLE
32358
0
365
REALTY INCOME
COMMON STOCK
756109104
21
390
SH
DFND
390
0
0
REALTY INCOME
COMMON STOCK
756109104
274
5099
SH
OTR
5078
7
14
RED HAT INC
COMMON STOCK
756577102
6230
46364
SH
SOLE
45650
0
714
RED HAT INC
COMMON STOCK
756577102
28
210
SH
DFND
210
0
0
RED HAT INC
COMMON STOCK
756577102
353
2628
SH
OTR
2628
0
0
REGENERON
COMMON STOCK
75886F107
4932
14295
SH
SOLE
14043
0
252
REGENERON
COMMON STOCK
75886F107
240
695
SH
OTR
695
0
0
REGIONS FINANCIA
COMMON STOCK
7591EP100
463
26055
SH
SOLE
25427
0
628
REGIONS FINANCIA
COMMON STOCK
7591EP100
18
1028
SH
OTR
1028
0
0
REINSURANCE GRP
COMMON STOCK
759351604
222
1661
SH
SOLE
1661
0
0
REINSURANCE GRP
COMMON STOCK
759351604
17
125
SH
OTR
125
0
0
REPLIGEN CORPORA
COMMON STOCK
759916109
357
7585
SH
SOLE
170
0
7415
REPUBLIC BANCORP
COMMON STOCK
760281204
227
5000
SH
SOLE
5000
0
0
RESMED INC
COMMON STOCK
761152107
3982
38439
SH
SOLE
20628
84
17727
RESMED INC
COMMON STOCK
761152107
4
35
SH
DFND
0
0
35
RESMED INC
COMMON STOCK
761152107
422
4075
SH
OTR
3498
307
270
ROBERT HALF INTL
COMMON STOCK
770323103
6370
97842
SH
SOLE
94012
0
3830
ROBERT HALF INTL
COMMON STOCK
770323103
22
340
SH
DFND
340
0
0
ROBERT HALF INTL
COMMON STOCK
770323103
576
8842
SH
OTR
8800
0
42
ROCKWELL
COMMON STOCK
773903109
1429
8595
SH
SOLE
8562
0
33
ROCKWELL
COMMON STOCK
773903109
20
120
SH
DFND
120
0
0
ROCKWELL
COMMON STOCK
773903109
217
1303
SH
OTR
1303
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
592
4394
SH
SOLE
4389
0
5
ROCKWELL COLLINS
COMMON STOCK
774341101
60
449
SH
OTR
449
0
0
ROGERS CORP
COMMON STOCK
775133101
243
2181
SH
SOLE
126
0
2055
ROGERS CORP
COMMON STOCK
775133101
6
50
SH
DFND
50
0
0
ROPER
COMMON STOCK
776696106
209
757
SH
SOLE
747
0
10
ROSS STORES, INC
COMMON STOCK
778296103
1896
22366
SH
SOLE
22033
0
333
ROSS STORES, INC
COMMON STOCK
778296103
24
285
SH
DFND
285
0
0
ROSS STORES, INC
COMMON STOCK
778296103
326
3848
SH
OTR
3848
0
0
ROYAL BK CDA
FOREIGN STOCK
780087102
4572
60711
SH
SOLE
60711
0
0
ROYAL DUTCH SHEL
FOREIGN STOCK
780259107
4933
67895
SH
SOLE
67271
0
624
ROYAL DUTCH SHEL
FOREIGN STOCK
780259107
359
4946
SH
OTR
4946
0
0
ROYAL DUTCH SHEL
FOREIGN STOCK
780259206
3804
54945
SH
SOLE
54044
0
901
ROYAL DUTCH SHEL
FOREIGN STOCK
780259206
15
215
SH
DFND
215
0
0
ROYAL DUTCH SHEL
FOREIGN STOCK
780259206
2110
30478
SH
OTR
30371
0
107
RYANAIR HOLDINGS
FOREIGN STOCK
783513203
407
3563
SH
SOLE
3563
0
0
RYANAIR HOLDINGS
FOREIGN STOCK
783513203
22
192
SH
OTR
192
0
0
RYMAN HOSPITALIT
COMMON STOCK
78377T107
6803
81815
SH
SOLE
80274
0
1541
RYMAN HOSPITALIT
COMMON STOCK
78377T107
29
346
SH
DFND
346
0
0
RYMAN HOSPITALIT
COMMON STOCK
78377T107
399
4799
SH
OTR
4799
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
945
4635
SH
SOLE
4253
0
382
S&P GLOBAL INC
COMMON STOCK
78409V104
24
118
SH
OTR
118
0
0
SBA
COMMON STOCK
78410G104
393
2380
SH
SOLE
2365
0
15
SBA
COMMON STOCK
78410G104
8
49
SH
OTR
49
0
0
SEI INVESTMENTS
COMMON STOCK
784117103
5689
91001
SH
SOLE
89395
0
1606
SEI INVESTMENTS
COMMON STOCK
784117103
586
9368
SH
OTR
9368
0
0
SK TELECOM CO LT
FOREIGN STOCK
78440P108
879
37688
SH
SOLE
37688
0
0
SK TELECOM CO LT
FOREIGN STOCK
78440P108
23
975
SH
OTR
975
0
0
SPDR S&P ETF
EQUITY
78462F103
107061
394652
SH
SOLE
383411
0
11241
SPDR S&P ETF
EQUITY
78462F103
9428
34755
SH
OTR
33685
760
310
SPDR GOLD TRUST
SPECIALTY
78463V107
1463
12332
SH
SOLE
12177
0
155
SPDR GOLD TRUST
SPECIALTY
78463V107
311
2625
SH
DFND
2625
0
0
SPDR GOLD TRUST
SPECIALTY
78463V107
261
2202
SH
OTR
2202
0
0
SPDR PORTFOLIO
EQUITY
78463X889
6068
199595
SH
SOLE
196119
0
3476
SPDR PORTFOLIO
EQUITY
78463X889
431
14183
SH
OTR
14183
0
0
SPDR BARCLAYS
FIXED INC
78464A417
232
6526
SH
SOLE
6526
0
0
SPDR BARCLAYS
FIXED INC
78464A417
18
500
SH
OTR
500
0
0
SPDR BARCLAYS CA
FIXED INC
78464A516
371
13380
SH
SOLE
13380
0
0
SPDR S&P DIVIDEN
EQUITY
78464A763
292
3148
SH
SOLE
2890
0
258
SPDR S&P DIVIDEN
EQUITY
78464A763
14
150
SH
OTR
150
0
0
SPDR
EQUITY
78467X109
903
3719
SH
SOLE
3719
0
0
SPDR
EQUITY
78467X109
24
100
SH
OTR
100
0
0
SPDR S&P MIDCAP
EQUITY
78467Y107
2302
6483
SH
SOLE
6183
0
300
SPDR S&P MIDCAP
EQUITY
78467Y107
3573
10064
SH
OTR
10064
0
0
SPDR
EQUITY
78468R853
429
13290
SH
SOLE
13290
0
0
SPDR
EQUITY
78468R853
8
245
SH
OTR
245
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
3469
25429
SH
SOLE
25097
0
332
SALESFORCE.COM
COMMON STOCK
79466L302
212
1552
SH
OTR
1552
0
0
SANOFI
FOREIGN STOCK
80105N105
3994
99835
SH
SOLE
98316
0
1519
SANOFI
FOREIGN STOCK
80105N105
40
992
SH
DFND
992
0
0
SANOFI
FOREIGN STOCK
80105N105
446
11146
SH
OTR
11093
17
36
SAP SE
FOREIGN STOCK
803054204
5304
45862
SH
SOLE
45310
0
552
SAP SE
FOREIGN STOCK
803054204
13
115
SH
DFND
115
0
0
SAP SE
FOREIGN STOCK
803054204
595
5147
SH
OTR
5076
0
71
SAREPTA
COMMON STOCK
803607100
382
2889
SH
SOLE
2845
0
44
SAREPTA
COMMON STOCK
803607100
12
94
SH
OTR
94
0
0
SASOL LTD
FOREIGN STOCK
803866300
1013
27728
SH
SOLE
27219
0
509
SASOL LTD
FOREIGN STOCK
803866300
52
1417
SH
OTR
1417
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
467
12133
SH
SOLE
11070
0
1063
SCANA CORP NEW
COMMON STOCK
80589M102
21
555
SH
OTR
555
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
14575
217433
SH
SOLE
190560
119
26754
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
23
345
SH
DFND
290
0
55
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
1436
21416
SH
OTR
19995
60
1361
CHARLES SCHWAB
COMMON STOCK
808513105
2710
53025
SH
SOLE
51380
0
1645
CHARLES SCHWAB
COMMON STOCK
808513105
386
7553
SH
OTR
7553
0
0
SCHWAB
FIXED INC
808524870
4045
73669
SH
SOLE
72403
0
1266
SCHWAB
FIXED INC
808524870
336
6128
SH
OTR
620
5508
0
SCOTTS CO
COMMON STOCK
810186106
3166
38075
SH
SOLE
37358
0
717
SCOTTS CO
COMMON STOCK
810186106
153
1843
SH
OTR
1843
0
0
SEACOAST BANKING
COMMON STOCK
811707801
475
15055
SH
SOLE
15055
0
0
HEALTH CARE
EQUITY
81369Y209
232
2783
SH
SOLE
2783
0
0
CONSUMER
EQUITY
81369Y407
257
2351
SH
SOLE
2351
0
0
CONSUMER
EQUITY
81369Y407
22
200
SH
OTR
200
0
0
FINANCIAL SELECT
EQUITY
81369Y605
392
14748
SH
SOLE
14748
0
0
FINANCIAL SELECT
EQUITY
81369Y605
126
4750
SH
OTR
4750
0
0
TECHNOLOGY SELEC
EQUITY
81369Y803
826
11888
SH
SOLE
11888
0
0
UTILITIES SELECT
EQUITY
81369Y886
111
2140
SH
SOLE
2140
0
0
UTILITIES SELECT
EQUITY
81369Y886
272
5240
SH
OTR
5240
0
0
SELECTIVE INS GR
COMMON STOCK
816300107
1634
29700
SH
SOLE
29700
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
380
3271
SH
SOLE
3271
0
0
SERVICE CORP INT
COMMON STOCK
817565104
1091
30473
SH
SOLE
30374
0
99
SERVICE CORP INT
COMMON STOCK
817565104
23
635
SH
DFND
635
0
0
SERVICE CORP INT
COMMON STOCK
817565104
110
3067
SH
OTR
3067
0
0
SERVICENOW INC
COMMON STOCK
81762P102
596
3455
SH
SOLE
3443
0
12
SERVICENOW INC
COMMON STOCK
81762P102
19
108
SH
OTR
108
0
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
1253
3075
SH
SOLE
3052
0
23
SHERWIN-WILLIAMS
COMMON STOCK
824348106
512
1255
SH
OTR
1255
0
0
SHIRE
FOREIGN STOCK
82481R106
1698
10057
SH
SOLE
9866
0
191
SHIRE
FOREIGN STOCK
82481R106
157
930
SH
OTR
930
0
0
SIGNATURE
COMMON STOCK
82669G104
497
3888
SH
SOLE
3668
0
220
SIGNATURE
COMMON STOCK
82669G104
75
587
SH
OTR
587
0
0
SIMON
COMMON STOCK
828806109
172
1013
SH
SOLE
1013
0
0
SIMON
COMMON STOCK
828806109
71
416
SH
OTR
416
0
0
SIMPSON
COMMON STOCK
829073105
378
6074
SH
SOLE
0
0
6074
SIRIUS XM
COMMON STOCK
82968B103
69
10179
SH
SOLE
10179
0
0
SIRIUS XM
COMMON STOCK
82968B103
3
371
SH
OTR
371
0
0
SITEONE LANDSCAP
COMMON STOCK
82982L103
476
5671
SH
SOLE
2061
0
3610
SITEONE LANDSCAP
COMMON STOCK
82982L103
4
45
SH
OTR
45
0
0
SKYWORKS
COMMON STOCK
83088M102
431
4458
SH
SOLE
3685
0
773
SKYWORKS
COMMON STOCK
83088M102
97
1007
SH
OTR
1007
0
0
SMITH & NEPHEW
FOREIGN STOCK
83175M205
2273
60570
SH
SOLE
59913
0
657
SMITH & NEPHEW
FOREIGN STOCK
83175M205
13
358
SH
DFND
358
0
0
SMITH & NEPHEW
FOREIGN STOCK
83175M205
212
5641
SH
OTR
5491
0
150
SNAP-ON INC
COMMON STOCK
833034101
5726
35629
SH
SOLE
34677
0
952
SNAP-ON INC
COMMON STOCK
833034101
17
105
SH
DFND
105
0
0
SNAP-ON INC
COMMON STOCK
833034101
508
3163
SH
OTR
3021
0
142
SONOCO
COMMON STOCK
835495102
4958
94438
SH
SOLE
77953
0
16485
SONOCO
COMMON STOCK
835495102
2
45
SH
DFND
0
0
45
SONOCO
COMMON STOCK
835495102
13
250
SH
OTR
0
0
250
SONY
FOREIGN STOCK
835699307
1280
24967
SH
SOLE
24435
0
532
SONY
FOREIGN STOCK
835699307
12
228
SH
OTR
228
0
0
SOTHEBY'S
COMMON STOCK
835898107
321
5905
SH
SOLE
100
0
5805
SOUTHERN COMPANY
COMMON STOCK
842587107
6460
139484
SH
SOLE
137075
0
2409
SOUTHERN COMPANY
COMMON STOCK
842587107
61
1312
SH
DFND
1312
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
780
16848
SH
OTR
16797
23
28
SOUTHWESTERN
COMMON STOCK
845467109
169
31930
SH
SOLE
31461
0
469
SOUTHWESTERN
COMMON STOCK
845467109
9
1750
SH
OTR
1750
0
0
SPRINT CORPORATI
COMMON STOCK
85207U105
71
13001
SH
SOLE
13001
0
0
SQUARE INC - A
COMMON STOCK
852234103
339
5500
SH
SOLE
5500
0
0
STAMPS.COM INC
COMMON STOCK
852857200
348
1375
SH
SOLE
10
0
1365
STANLEY BLACK &
COMMON STOCK
854502101
11104
83611
SH
SOLE
54730
140
28741
STANLEY BLACK &
COMMON STOCK
854502101
9
65
SH
DFND
0
0
65
STANLEY BLACK &
COMMON STOCK
854502101
677
5098
SH
OTR
4534
64
500
STARBUCKS CORP
COMMON STOCK
855244109
10668
218374
SH
SOLE
214281
0
4093
STARBUCKS CORP
COMMON STOCK
855244109
30
620
SH
DFND
620
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1118
22894
SH
OTR
22394
0
500
STARWOOD PROPERT
COMMON STOCK
85571B105
7349
338501
SH
SOLE
334864
0
3637
STARWOOD PROPERT
COMMON STOCK
85571B105
27
1240
SH
DFND
1240
0
0
STARWOOD PROPERT
COMMON STOCK
85571B105
448
20622
SH
OTR
20622
0
0
STATE STREET COR
COMMON STOCK
857477103
394
4236
SH
SOLE
4002
0
234
STATE STREET COR
COMMON STOCK
857477103
18
188
SH
OTR
188
0
0
STEEL DYNAMICS
COMMON STOCK
858119100
2877
62611
SH
SOLE
61658
0
953
STEEL DYNAMICS
COMMON STOCK
858119100
178
3864
SH
OTR
3864
0
0
STERLING BANCORP
COMMON STOCK
85917A100
280
11897
SH
SOLE
11823
0
74
STERLING BANCORP
COMMON STOCK
85917A100
25
1085
SH
DFND
1085
0
0
STERLING BANCORP
COMMON STOCK
85917A100
13
561
SH
OTR
561
0
0
STOCK YARDS
COMMON STOCK
861025104
281
7353
SH
SOLE
7353
0
0
STRYKER CORP
COMMON STOCK
863667101
8839
52346
SH
SOLE
51665
0
681
STRYKER CORP
COMMON STOCK
863667101
627
3712
SH
OTR
3712
0
0
SUMITOMO MITSUI
FOREIGN STOCK
86562M209
3423
440476
SH
SOLE
435034
0
5442
SUMITOMO MITSUI
FOREIGN STOCK
86562M209
18
2325
SH
DFND
2325
0
0
SUMITOMO MITSUI
FOREIGN STOCK
86562M209
323
41543
SH
OTR
39899
0
1644
SUN HYDRAULICS C
COMMON STOCK
866942105
320
6647
SH
SOLE
1034
0
5613
SUNTRUST
COMMON STOCK
867914103
4667
70691
SH
SOLE
69829
0
862
SUNTRUST
COMMON STOCK
867914103
228
3460
SH
OTR
3460
0
0
SYNOPSYS INC.
COMMON STOCK
871607107
2080
24311
SH
SOLE
7432
95
16784
SYNOPSYS INC.
COMMON STOCK
871607107
4
45
SH
DFND
0
0
45
SYNOPSYS INC.
COMMON STOCK
871607107
137
1601
SH
OTR
1291
45
265
SYNNEX CORP
COMMON STOCK
87162W100
1370
14197
SH
SOLE
3922
55
10220
SYNNEX CORP
COMMON STOCK
87162W100
2
25
SH
DFND
0
0
25
SYNNEX CORP
COMMON STOCK
87162W100
75
775
SH
OTR
585
30
160
SYNCHRONY FINANC
COMMON STOCK
87165B103
862
25833
SH
SOLE
25573
0
260
SYNCHRONY FINANC
COMMON STOCK
87165B103
15
460
SH
DFND
460
0
0
SYNCHRONY FINANC
COMMON STOCK
87165B103
75
2257
SH
OTR
2257
0
0
SYNEOS HEALTH
COMMON STOCK
87166B102
221
4716
SH
SOLE
4676
0
40
SYNEOS HEALTH
COMMON STOCK
87166B102
12
265
SH
DFND
265
0
0
SYNEOS HEALTH
COMMON STOCK
87166B102
11
228
SH
OTR
228
0
0
SYSCO
COMMON STOCK
871829107
7588
111120
SH
SOLE
109955
0
1165
SYSCO
COMMON STOCK
871829107
1559
22832
SH
OTR
22532
0
300
TCF FINANCIAL
COMMON STOCK
872275102
580
23575
SH
SOLE
23575
0
0
TCF FINANCIAL
COMMON STOCK
872275102
63
2564
SH
OTR
2564
0
0
TJX COMPANIES
COMMON STOCK
872540109
16613
174544
SH
SOLE
67231
555
106758
TJX COMPANIES
COMMON STOCK
872540109
23
245
SH
DFND
0
0
245
TJX COMPANIES
COMMON STOCK
872540109
1198
12582
SH
OTR
10418
362
1802
T-MOBILE US INC
COMMON STOCK
872590104
2610
43687
SH
SOLE
43057
0
630
T-MOBILE US INC
COMMON STOCK
872590104
145
2434
SH
OTR
2434
0
0
TABULA RASA
COMMON STOCK
873379101
618
9684
SH
SOLE
6456
0
3228
TAIWAN SEMICONDU
FOREIGN STOCK
874039100
5682
155417
SH
SOLE
153712
0
1705
TAIWAN SEMICONDU
FOREIGN STOCK
874039100
748
20447
SH
OTR
20447
0
0
TARGET CORP
COMMON STOCK
87612E106
927
12178
SH
SOLE
12041
0
137
TARGET CORP
COMMON STOCK
87612E106
208
2736
SH
OTR
2736
0
0
TATA MOTORS LTD
FOREIGN STOCK
876568502
898
45926
SH
SOLE
45693
0
233
TATA MOTORS LTD
FOREIGN STOCK
876568502
101
5147
SH
OTR
4914
0
233
TELEDYNE
COMMON STOCK
879360105
1155
5803
SH
SOLE
5786
0
17
TELEDYNE
COMMON STOCK
879360105
23
115
SH
DFND
115
0
0
TELEDYNE
COMMON STOCK
879360105
145
729
SH
OTR
729
0
0
TEMPLETON
FIXED INC
880192109
162
15770
SH
OTR
15770
0
0
TENARIS S.A.
FOREIGN STOCK
88031M109
642
17631
SH
SOLE
17388
0
243
TENARIS S.A.
FOREIGN STOCK
88031M109
50
1369
SH
OTR
1369
0
0
TESLA MOTORS,
COMMON STOCK
88160R101
304
885
SH
SOLE
885
0
0
TEXAS INSTRUMENT
COMMON STOCK
882508104
3416
30982
SH
SOLE
29381
0
1601
TEXAS INSTRUMENT
COMMON STOCK
882508104
888
8053
SH
OTR
8053
0
0
TEXTRON INC
COMMON STOCK
883203101
505
7667
SH
SOLE
7534
0
133
TEXTRON INC
COMMON STOCK
883203101
4
54
SH
OTR
54
0
0
THERMO FISHER SC
COMMON STOCK
883556102
683
3299
SH
SOLE
3118
0
181
THERMO FISHER SC
COMMON STOCK
883556102
82
394
SH
OTR
394
0
0
THOR INDS INC
COMMON STOCK
885160101
7715
79222
SH
SOLE
78216
0
1006
THOR INDS INC
COMMON STOCK
885160101
893
9174
SH
OTR
9000
0
174
3M
COMMON STOCK
88579Y101
11921
60597
SH
SOLE
37059
105
23433
3M
COMMON STOCK
88579Y101
10
50
SH
DFND
0
0
50
3M
COMMON STOCK
88579Y101
7580
38534
SH
OTR
37072
167
1295
THE TIMKEN COMPA
COMMON STOCK
887389104
6242
143320
SH
SOLE
140708
0
2612
THE TIMKEN COMPA
COMMON STOCK
887389104
660
15163
SH
OTR
14703
0
460
TORCHMARK CORP
COMMON STOCK
891027104
2735
33594
SH
SOLE
28712
315
4567
TORCHMARK CORP
COMMON STOCK
891027104
477
5861
SH
OTR
5629
197
35
TORO COMPANY
COMMON STOCK
891092108
5089
84458
SH
SOLE
58917
200
25341
TORO COMPANY
COMMON STOCK
891092108
3
55
SH
DFND
0
0
55
TORO COMPANY
COMMON STOCK
891092108
588
9767
SH
OTR
8876
530
361
TOTAL S A SPONSO
FOREIGN STOCK
89151E109
7704
127210
SH
SOLE
125910
0
1300
TOTAL S A SPONSO
FOREIGN STOCK
89151E109
89
1473
SH
DFND
1473
0
0
TOTAL S A SPONSO
FOREIGN STOCK
89151E109
930
15349
SH
OTR
13813
21
1515
TOTAL SYSTEM
COMMON STOCK
891906109
2188
25891
SH
SOLE
25891
0
0
TOWNEBANK COMMON
COMMON STOCK
89214P109
13141
409384
SH
SOLE
409384
0
0
TOYOTA MOTOR COR
FOREIGN STOCK
892331307
580
4500
SH
SOLE
4500
0
0
TOYOTA MOTOR COR
FOREIGN STOCK
892331307
77
600
SH
OTR
600
0
0
TRACTOR SUPPLY C
COMMON STOCK
892356106
988
12912
SH
SOLE
12515
0
397
TRACTOR SUPPLY C
COMMON STOCK
892356106
77
1006
SH
OTR
1006
0
0
THE TRAVELERS
COMMON STOCK
89417E109
4612
37697
SH
SOLE
37133
0
564
THE TRAVELERS
COMMON STOCK
89417E109
544
4446
SH
OTR
4446
0
0
TREX INC
COMMON STOCK
89531P105
388
6203
SH
SOLE
228
0
5975
TRIANGLE CAPITAL
COMMON STOCK
895848109
223
19399
SH
SOLE
19399
0
0
TRINITY INDUSTRI
COMMON STOCK
896522109
7682
224214
SH
SOLE
221113
0
3101
TRINITY INDUSTRI
COMMON STOCK
896522109
754
22013
SH
OTR
21313
0
700
TWENTY FIRST
COMMON STOCK
90130A101
176
3545
SH
SOLE
3545
0
0
TWENTY FIRST
COMMON STOCK
90130A101
76
1528
SH
OTR
1528
0
0
TWO HARBORS
COMMON STOCK
90187B408
2
100
SH
SOLE
50
0
50
TWO HARBORS
COMMON STOCK
90187B408
290
18375
SH
OTR
0
0
18375
TYSON FOODS INC
COMMON STOCK
902494103
10108
146807
SH
SOLE
71211
0
75596
TYSON FOODS INC
COMMON STOCK
902494103
11
165
SH
DFND
0
0
165
TYSON FOODS INC
COMMON STOCK
902494103
644
9360
SH
OTR
7693
387
1280
UGI CORP. (HOLD
COMMON STOCK
902681105
2650
50885
SH
SOLE
26910
120
23855
UGI CORP. (HOLD
COMMON STOCK
902681105
3
55
SH
DFND
0
0
55
UGI CORP. (HOLD
COMMON STOCK
902681105
548
10530
SH
OTR
9853
312
365
US BANCORP COMMO
COMMON STOCK
902973304
23266
465137
SH
SOLE
273066
1025
191046
US BANCORP COMMO
COMMON STOCK
902973304
22
430
SH
DFND
0
0
430
US BANCORP COMMO
COMMON STOCK
902973304
2081
41596
SH
OTR
37230
1096
3270
UNILEVER
FOREIGN STOCK
904767704
9366
169435
SH
SOLE
168023
0
1412
UNILEVER
FOREIGN STOCK
904767704
837
15150
SH
OTR
14991
0
159
UNILEVER N V
FOREIGN STOCK
904784709
2969
53280
SH
SOLE
52377
0
903
UNILEVER N V
FOREIGN STOCK
904784709
115
2062
SH
OTR
2062
0
0
UNION PACIFIC
COMMON STOCK
907818108
16104
113662
SH
SOLE
56603
310
56749
UNION PACIFIC
COMMON STOCK
907818108
18
125
SH
DFND
0
0
125
UNION PACIFIC
COMMON STOCK
907818108
1355
9564
SH
OTR
8403
191
970
UNITED BANKSHARE
COMMON STOCK
909907107
417
11465
SH
SOLE
11465
0
0
UNITED BANKSHARE
COMMON STOCK
909907107
192
5283
SH
OTR
4183
0
1100
UNITED PARCEL
COMMON STOCK
911312106
24391
229607
SH
SOLE
222872
0
6735
UNITED PARCEL
COMMON STOCK
911312106
54
512
SH
DFND
512
0
0
UNITED PARCEL
COMMON STOCK
911312106
3341
31455
SH
OTR
31215
5
235
US FOODS HOLDING
COMMON STOCK
912008109
801
21184
SH
SOLE
21113
0
71
US FOODS HOLDING
COMMON STOCK
912008109
24
645
SH
DFND
645
0
0
US FOODS HOLDING
COMMON STOCK
912008109
17
455
SH
OTR
455
0
0
UNITED
COMMON STOCK
913017109
4754
38021
SH
SOLE
37343
0
678
UNITED
COMMON STOCK
913017109
882
7057
SH
OTR
7032
0
25
UNITED
COMMON STOCK
91307C102
1171
10347
SH
SOLE
3050
43
7254
UNITED
COMMON STOCK
91307C102
2
20
SH
DFND
0
0
20
UNITED
COMMON STOCK
91307C102
74
655
SH
OTR
525
20
110
UNITEDHEALTH
COMMON STOCK
91324P102
41614
169617
SH
SOLE
127759
255
41603
UNITEDHEALTH
COMMON STOCK
91324P102
61
250
SH
DFND
160
0
90
UNITEDHEALTH
COMMON STOCK
91324P102
3345
13633
SH
OTR
12821
158
654
UNUM/PROVIDENT
COMMON STOCK
91529Y106
204
5506
SH
SOLE
5506
0
0
URBAN OUTFITTERS
COMMON STOCK
917047102
2706
60738
SH
SOLE
33297
0
27441
URBAN OUTFITTERS
COMMON STOCK
917047102
2
45
SH
DFND
0
0
45
URBAN OUTFITTERS
COMMON STOCK
917047102
323
7257
SH
OTR
6317
530
410
V F CORP COMMON
COMMON STOCK
918204108
16901
207327
SH
SOLE
93835
395
113097
V F CORP COMMON
COMMON STOCK
918204108
20
250
SH
DFND
0
0
250
V F CORP COMMON
COMMON STOCK
918204108
1716
21051
SH
OTR
14118
613
6320
VALERO ENERGY
COMMON STOCK
91913Y100
19245
173645
SH
SOLE
99629
0
74016
VALERO ENERGY
COMMON STOCK
91913Y100
19
170
SH
DFND
0
0
170
VALERO ENERGY
COMMON STOCK
91913Y100
1024
9238
SH
OTR
7778
205
1255
VALVOLINE INC
COMMON STOCK
92047W101
1712
79373
SH
SOLE
79373
0
0
VANGUARD
EQUITY
921908844
403
3963
SH
SOLE
3463
0
500
VANGUARD
EQUITY
921943858
36345
847192
SH
SOLE
828075
0
19117
VANGUARD
EQUITY
921943858
4352
101445
SH
OTR
101445
0
0
VANGUARD
EQUITY
921946406
222
2674
SH
SOLE
2674
0
0
VANGUARD
EQUITY
921946406
314
3783
SH
OTR
2533
0
1250
VANGUARD
FIXED INC
92203J407
1152
21049
SH
SOLE
20941
0
108
VANGUARD
EQUITY
922042775
295
5688
SH
SOLE
4988
0
700
VANGUARD
EQUITY
922042775
124
2400
SH
OTR
2400
0
0
VANGUARD
EQUITY
922042858
9736
230713
SH
SOLE
229175
0
1538
VANGUARD
EQUITY
922042858
3439
81491
SH
OTR
81491
0
0
VANGUARD
FIXED INC
92206C102
1090
18191
SH
SOLE
17484
0
707
VANGUARD
FIXED INC
92206C102
100
1670
SH
OTR
1670
0
0
VANGUARD
FIXED INC
92206C706
1051
16777
SH
SOLE
15850
0
927
VANGUARD
FIXED INC
92206C771
1258
24479
SH
SOLE
22536
0
1943
VANGUARD
FIXED INC
92206C847
2352
31458
SH
SOLE
31180
0
278
VARIAN MED SYS
COMMON STOCK
92220P105
18535
162992
SH
SOLE
85031
390
77571
VARIAN MED SYS
COMMON STOCK
92220P105
36
320
SH
DFND
140
0
180
VARIAN MED SYS
COMMON STOCK
92220P105
1622
14264
SH
OTR
12692
247
1325
VENTAS INC
COMMON STOCK
92276F100
2591
45494
SH
SOLE
44747
0
747
VENTAS INC
COMMON STOCK
92276F100
45
785
SH
DFND
785
0
0
VENTAS INC
COMMON STOCK
92276F100
424
7442
SH
OTR
6107
13
1322
VANGUARD
EQUITY
922908363
28175
112922
SH
SOLE
111496
0
1426
VANGUARD
EQUITY
922908363
23329
93500
SH
OTR
93500
0
0
VANGUARD
EQUITY
922908512
457
4133
SH
SOLE
4133
0
0
VANGUARD
EQUITY
922908538
350
2604
SH
SOLE
2604
0
0
VANGUARD
SPECIALTY
922908553
8334
102320
SH
SOLE
101266
0
1054
VANGUARD
SPECIALTY
922908553
358
4390
SH
DFND
4390
0
0
VANGUARD
SPECIALTY
922908553
344
4228
SH
OTR
4043
0
185
VANGUARD
EQUITY
922908595
2367
13467
SH
SOLE
13467
0
0
VANGUARD
EQUITY
922908595
4286
24380
SH
OTR
24380
0
0
VANGUARD
EQUITY
922908611
1917
14116
SH
SOLE
14116
0
0
VANGUARD
EQUITY
922908611
4206
30975
SH
OTR
30975
0
0
VANGUARD
EQUITY
922908629
13775
87380
SH
SOLE
87380
0
0
VANGUARD
EQUITY
922908629
18810
119321
SH
OTR
119321
0
0
VANGUARD
EQUITY
922908637
329
2634
SH
SOLE
2634
0
0
VANGUARD
EQUITY
922908652
418
3550
SH
SOLE
3550
0
0
VANGUARD
EQUITY
922908736
6580
43923
SH
SOLE
43923
0
0
VANGUARD
EQUITY
922908736
16572
110618
SH
OTR
110618
0
0
VANGUARD
EQUITY
922908744
6147
59201
SH
SOLE
59201
0
0
VANGUARD
EQUITY
922908744
14399
138679
SH
OTR
138679
0
0
VANGUARD
EQUITY
922908751
8634
55464
SH
SOLE
55464
0
0
VANGUARD
EQUITY
922908751
7470
47987
SH
OTR
47987
0
0
VANGUARD
EQUITY
922908769
6744
48025
SH
SOLE
48025
0
0
VANGUARD
EQUITY
922908769
1580
11248
SH
OTR
9888
0
1360
VERIZON COMMUNIC
COMMON STOCK
92343V104
38547
766194
SH
SOLE
688636
475
77083
VERIZON COMMUNIC
COMMON STOCK
92343V104
176
3495
SH
DFND
3370
0
125
VERIZON COMMUNIC
COMMON STOCK
92343V104
7208
143278
SH
OTR
137776
777
4725
VERISK ANALYTICS
COMMON STOCK
92345Y106
9519
88436
SH
SOLE
86925
0
1511
VERISK ANALYTICS
COMMON STOCK
92345Y106
39
365
SH
DFND
365
0
0
VERISK ANALYTICS
COMMON STOCK
92345Y106
724
6727
SH
OTR
6727
0
0
VERTEX
COMMON STOCK
92532F100
1663
9787
SH
SOLE
9720
0
67
VERTEX
COMMON STOCK
92532F100
14
80
SH
DFND
80
0
0
VERTEX
COMMON STOCK
92532F100
83
491
SH
OTR
491
0
0
VERSUM MATERIALS
COMMON STOCK
92532W103
41
1113
SH
SOLE
1113
0
0
VERSUM MATERIALS
COMMON STOCK
92532W103
243
6534
SH
OTR
5934
0
600
VISA INC
COMMON STOCK
92826C839
26919
203242
SH
SOLE
199919
0
3323
VISA INC
COMMON STOCK
92826C839
3225
24350
SH
OTR
23871
0
479
VMWARE
COMMON STOCK
928563402
591
4021
SH
SOLE
3904
0
117
VMWARE
COMMON STOCK
928563402
22
149
SH
OTR
149
0
0
VOCERA
COMMON STOCK
92857F107
212
7105
SH
SOLE
0
0
7105
VODAFONE GROUP
FOREIGN STOCK
92857W308
6139
252525
SH
SOLE
248762
0
3763
VODAFONE GROUP
FOREIGN STOCK
92857W308
76
3110
SH
DFND
3110
0
0
VODAFONE GROUP
FOREIGN STOCK
92857W308
787
32392
SH
OTR
32198
53
141
VORNADO REALTY
COMMON STOCK
929042109
667
9029
SH
SOLE
9005
0
24
VORNADO REALTY
COMMON STOCK
929042109
17
235
SH
DFND
235
0
0
VORNADO REALTY
COMMON STOCK
929042109
37
507
SH
OTR
507
0
0
VULCAN MATERIALS
COMMON STOCK
929160109
948
7342
SH
SOLE
7289
0
53
VULCAN MATERIALS
COMMON STOCK
929160109
17
131
SH
OTR
131
0
0
WD40 - COMPANY
COMMON STOCK
929236107
1017
6951
SH
SOLE
5316
0
1635
WD40 - COMPANY
COMMON STOCK
929236107
208
1424
SH
OTR
1424
0
0
WABCO HOLDINGS
COMMON STOCK
92927K102
566
4837
SH
SOLE
4828
0
9
WABCO HOLDINGS
COMMON STOCK
92927K102
9
75
SH
DFND
75
0
0
WABCO HOLDINGS
COMMON STOCK
92927K102
9
81
SH
OTR
81
0
0
WPP PLC
FOREIGN STOCK
92937A102
1174
14936
SH
SOLE
14696
0
240
WPP PLC
FOREIGN STOCK
92937A102
66
835
SH
OTR
835
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
679
10497
SH
SOLE
10377
0
120
WEC ENERGY GROUP
COMMON STOCK
92939U106
50
778
SH
OTR
778
0
0
WAGEWORKS INC
COMMON STOCK
930427109
405
8106
SH
SOLE
146
0
7960
WALMART INC
COMMON STOCK
931142103
2731
31887
SH
SOLE
31585
0
302
WALMART INC
COMMON STOCK
931142103
1815
21191
SH
OTR
20626
0
565
WALGREENS BOOTS
COMMON STOCK
931427108
10473
174506
SH
SOLE
100918
360
73228
WALGREENS BOOTS
COMMON STOCK
931427108
9
155
SH
DFND
0
0
155
WALGREENS BOOTS
COMMON STOCK
931427108
1226
20423
SH
OTR
18670
543
1210
WASTE
COMMON STOCK
94106L109
2068
25429
SH
SOLE
25063
0
366
WASTE
COMMON STOCK
94106L109
588
7230
SH
OTR
7230
0
0
WATSCO INC
COMMON STOCK
942622200
2903
16284
SH
SOLE
5553
60
10671
WATSCO INC
COMMON STOCK
942622200
5
30
SH
DFND
0
0
30
WATSCO INC
COMMON STOCK
942622200
200
1123
SH
OTR
924
30
169
WEIBO CORP
FOREIGN STOCK
948596101
903
10179
SH
SOLE
10055
0
124
WEIBO CORP
FOREIGN STOCK
948596101
44
491
SH
OTR
491
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
15911
286997
SH
SOLE
280664
0
6333
WELLS FARGO & CO
COMMON STOCK
949746101
32
580
SH
DFND
580
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
2748
49576
SH
OTR
42839
0
6737
WELLTOWER INC
COMMON STOCK
95040Q104
2841
45316
SH
SOLE
44386
0
930
WELLTOWER INC
COMMON STOCK
95040Q104
51
820
SH
DFND
820
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
361
5752
SH
OTR
5719
12
21
WESTERN ALLIANCE
COMMON STOCK
957638109
1066
18829
SH
SOLE
18679
0
150
WESTERN ALLIANCE
COMMON STOCK
957638109
33
575
SH
DFND
575
0
0
WESTERN ALLIANCE
COMMON STOCK
957638109
112
1983
SH
OTR
1983
0
0
WESTERN ASSET
EQUITY
957664105
128
10180
SH
OTR
10180
0
0
WESTERN ASSET
FIXED INC
95766K109
173
35801
SH
OTR
35801
0
0
WESTERN DIGITAL
COMMON STOCK
958102105
1029
13290
SH
SOLE
13221
0
69
WESTERN DIGITAL
COMMON STOCK
958102105
8
107
SH
OTR
107
0
0
WESTERN UNION CO
COMMON STOCK
959802109
7529
370319
SH
SOLE
364065
0
6254
WESTERN UNION CO
COMMON STOCK
959802109
721
35442
SH
OTR
34284
0
1158
WESTROCK CO
COMMON STOCK
96145D105
4330
75935
SH
SOLE
74710
0
1225
WESTROCK CO
COMMON STOCK
96145D105
581
10182
SH
OTR
9945
0
237
WEYERHAEUSER CO
COMMON STOCK
962166104
910
24970
SH
SOLE
24970
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
217
5959
SH
OTR
5959
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
288
1971
SH
SOLE
1906
0
65
WHIRLPOOL CORP
COMMON STOCK
963320106
167
1141
SH
OTR
1141
0
0
WINTRUST CORP
COMMON STOCK
97650W108
1378
15832
SH
SOLE
1522
0
14310
WINTRUST CORP
COMMON STOCK
97650W108
4
45
SH
DFND
0
0
45
WINTRUST CORP
COMMON STOCK
97650W108
42
481
SH
OTR
261
0
220
WISDOMTREE
EQUITY
97717W307
286
3185
SH
SOLE
3185
0
0
WORKDAY INC
COMMON STOCK
98138H101
242
2000
SH
SOLE
2000
0
0
WORTHINGTON
COMMON STOCK
981811102
1629
38811
SH
SOLE
10664
150
27997
WORTHINGTON
COMMON STOCK
981811102
3
75
SH
DFND
0
0
75
WORTHINGTON
COMMON STOCK
981811102
93
2220
SH
OTR
1710
75
435
XILINX INC
COMMON STOCK
983919101
1115
17091
SH
SOLE
17004
0
87
XILINX INC
COMMON STOCK
983919101
23
350
SH
DFND
350
0
0
XILINX INC
COMMON STOCK
983919101
174
2661
SH
OTR
2661
0
0
XYLEM INC
COMMON STOCK
98419M100
2123
31511
SH
SOLE
30156
0
1355
XYLEM INC
COMMON STOCK
98419M100
970
14400
SH
OTR
14400
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
4776
61056
SH
SOLE
59699
0
1357
YUM! BRANDS INC
COMMON STOCK
988498101
365
4668
SH
OTR
4668
0
0
YUM CHINA
COMMON STOCK
98850P109
2707
70393
SH
SOLE
69000
0
1393
YUM CHINA
COMMON STOCK
98850P109
202
5257
SH
OTR
5257
0
0
ZIMMER BIOMET
COMMON STOCK
98956P102
1362
12221
SH
SOLE
11936
0
285
ZIMMER BIOMET
COMMON STOCK
98956P102
196
1763
SH
OTR
1763
0
0
ZOETIS INC
COMMON STOCK
98978V103
808
9481
SH
SOLE
9468
0
13
ZOETIS INC
COMMON STOCK
98978V103
7
80
SH
OTR
80
0
0
ALLEGION PUB LTD
FOREIGN STOCK
G0176J109
2087
26981
SH
SOLE
26981
0
0
ALLEGION PUB LTD
FOREIGN STOCK
G0176J109
66
849
SH
OTR
849
0
0
ALLERGAN PLC
FOREIGN STOCK
G0177J108
399
2395
SH
SOLE
1748
0
647
ALLERGAN PLC
FOREIGN STOCK
G0177J108
43
258
SH
OTR
258
0
0
AMDOCS LTD SC
FOREIGN STOCK
G02602103
1548
23385
SH
SOLE
23274
0
111
AMDOCS LTD SC
FOREIGN STOCK
G02602103
23
355
SH
DFND
355
0
0
AMDOCS LTD SC
FOREIGN STOCK
G02602103
369
5577
SH
OTR
5577
0
0
AON PLC
FOREIGN STOCK
G0408V102
1891
13784
SH
SOLE
13650
0
134
AON PLC
FOREIGN STOCK
G0408V102
341
2487
SH
OTR
2302
185
0
ARCH CAPITAL
FOREIGN STOCK
G0450A105
1181
44626
SH
SOLE
44293
0
333
ARCH CAPITAL
FOREIGN STOCK
G0450A105
19
705
SH
DFND
705
0
0
ARCH CAPITAL
FOREIGN STOCK
G0450A105
210
7929
SH
OTR
7929
0
0
AXALTA COATING
FOREIGN STOCK
G0750C108
320
10555
SH
SOLE
10175
0
380
AXALTA COATING
FOREIGN STOCK
G0750C108
8
275
SH
OTR
275
0
0
ACCENTURE PLC IR
FOREIGN STOCK
G1151C101
35750
218532
SH
SOLE
160186
275
58071
ACCENTURE PLC IR
FOREIGN STOCK
G1151C101
55
334
SH
DFND
209
0
125
ACCENTURE PLC IR
FOREIGN STOCK
G1151C101
3418
20894
SH
OTR
19313
430
1151
COCA-COLA
FOREIGN STOCK
G25839104
687
16897
SH
SOLE
16882
0
15
COCA-COLA
FOREIGN STOCK
G25839104
7
184
SH
OTR
184
0
0
DELPHI
FOREIGN STOCK
G2709G107
861
18944
SH
SOLE
18680
0
264
DELPHI
FOREIGN STOCK
G2709G107
7
160
SH
DFND
160
0
0
DELPHI
FOREIGN STOCK
G2709G107
55
1218
SH
OTR
1218
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
784
10485
SH
SOLE
10475
0
10
EATON CORP PLC
FOREIGN STOCK
G29183103
293
3917
SH
OTR
3917
0
0
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
388
1870
SH
SOLE
1853
0
17
ICON PLC
FOREIGN STOCK
G4705A100
433
3264
SH
SOLE
3252
0
12
ICON PLC
FOREIGN STOCK
G4705A100
17
130
SH
DFND
130
0
0
ICON PLC
FOREIGN STOCK
G4705A100
39
297
SH
OTR
297
0
0
INGERSOLL-RAND
FOREIGN STOCK
G47791101
3429
38218
SH
SOLE
38082
0
136
INGERSOLL-RAND
FOREIGN STOCK
G47791101
23
260
SH
DFND
260
0
0
INGERSOLL-RAND
FOREIGN STOCK
G47791101
295
3285
SH
OTR
3285
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
8483
319384
SH
SOLE
314546
0
4838
INVESCO LTD
FOREIGN STOCK
G491BT108
20
740
SH
DFND
740
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
753
28362
SH
OTR
27615
0
747
JOHNSON CONTROLS
FOREIGN STOCK
G51502105
2523
75433
SH
SOLE
73527
0
1906
JOHNSON CONTROLS
FOREIGN STOCK
G51502105
54
1605
SH
OTR
1605
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
13618
159069
SH
SOLE
156357
0
2712
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
32
370
SH
DFND
370
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
1779
20783
SH
OTR
20506
0
277
APTIV PLC
FOREIGN STOCK
G6095L109
6542
71394
SH
SOLE
70478
0
916
APTIV PLC
FOREIGN STOCK
G6095L109
41
450
SH
DFND
450
0
0
APTIV PLC
FOREIGN STOCK
G6095L109
405
4418
SH
OTR
4418
0
0
NIELSEN HLDGS PL
FOREIGN STOCK
G6518L108
9587
309957
SH
SOLE
305043
0
4914
NIELSEN HLDGS PL
FOREIGN STOCK
G6518L108
46
1493
SH
DFND
1493
0
0
NIELSEN HLDGS PL
FOREIGN STOCK
G6518L108
749
24220
SH
OTR
23620
0
600
NORWEGIAN CRUISE
FOREIGN STOCK
G66721104
5954
126005
SH
SOLE
123974
0
2031
NORWEGIAN CRUISE
FOREIGN STOCK
G66721104
31
655
SH
DFND
655
0
0
NORWEGIAN CRUISE
FOREIGN STOCK
G66721104
344
7281
SH
OTR
7281
0
0
NVENT ELECTRIC
COMMON STOCK
G6700G107
819
32632
SH
SOLE
32031
0
601
NVENT ELECTRIC
COMMON STOCK
G6700G107
118
4720
SH
OTR
4720
0
0
SEAGATE
FOREIGN STOCK
G7945M107
505
8942
SH
SOLE
8918
0
24
SEAGATE
FOREIGN STOCK
G7945M107
16
283
SH
OTR
283
0
0
PENTAIR PLC
FOREIGN STOCK
G7S00T104
3247
77157
SH
SOLE
75872
0
1285
PENTAIR PLC
FOREIGN STOCK
G7S00T104
526
12504
SH
OTR
12260
0
244
SENSATA
FOREIGN STOCK
G8060N102
232
4867
SH
SOLE
4753
0
114
SENSATA
FOREIGN STOCK
G8060N102
8
160
SH
OTR
160
0
0
CHUBB LIMITED
FOREIGN STOCK
H1467J104
8454
66559
SH
SOLE
65400
0
1159
CHUBB LIMITED
FOREIGN STOCK
H1467J104
427
3363
SH
OTR
3363
0
0
UBS GROUP AG
FOREIGN STOCK
H42097107
203
13212
SH
SOLE
13212
0
0
TE CONNECTIVITY
FOREIGN STOCK
H84989104
21357
237141
SH
SOLE
136819
495
99827
TE CONNECTIVITY
FOREIGN STOCK
H84989104
19
215
SH
DFND
0
0
215
TE CONNECTIVITY
FOREIGN STOCK
H84989104
1644
18257
SH
OTR
16014
576
1667
ARDAGH GROUP SA
FOREIGN STOCK
L0223L101
407
24461
SH
SOLE
24377
0
84
ARDAGH GROUP SA
FOREIGN STOCK
L0223L101
14
820
SH
DFND
820
0
0
ARDAGH GROUP SA
FOREIGN STOCK
L0223L101
23
1373
SH
OTR
1373
0
0
CHECKPOINT
FOREIGN STOCK
M22465104
9542
97682
SH
SOLE
96308
0
1374
CHECKPOINT
FOREIGN STOCK
M22465104
51
525
SH
DFND
525
0
0
CHECKPOINT
FOREIGN STOCK
M22465104
677
6931
SH
OTR
6931
0
0
AERCAP HOLDINGS
FOREIGN STOCK
N00985106
3540
65379
SH
SOLE
64281
0
1098
AERCAP HOLDINGS
FOREIGN STOCK
N00985106
21
395
SH
DFND
395
0
0
AERCAP HOLDINGS
FOREIGN STOCK
N00985106
314
5803
SH
OTR
5616
0
187
CORE LABORATORIE
FOREIGN STOCK
N22717107
1514
11994
SH
SOLE
11823
0
171
CORE LABORATORIE
FOREIGN STOCK
N22717107
21
170
SH
DFND
170
0
0
CORE LABORATORIE
FOREIGN STOCK
N22717107
127
1004
SH
OTR
1004
0
0
ROYAL CARIBBEAN
FOREIGN STOCK
V7780T103
5831
56286
SH
SOLE
55598
0
688
ROYAL CARIBBEAN
FOREIGN STOCK
V7780T103
401
3875
SH
OTR
3875
0
0