0000092230-19-000024.txt : 20190423 0000092230-19-000024.hdr.sgml : 20190423 20190423092043 ACCESSION NUMBER: 0000092230-19-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190423 DATE AS OF CHANGE: 20190423 EFFECTIVENESS DATE: 20190423 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: 19760752 BUSINESS ADDRESS: STREET 1: 200 WEST SECOND STREET CITY: WINSTON-SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: 3367332000 MAIL ADDRESS: STREET 1: 200 WEST SECOND STREET CITY: WINSTON-SALEM STATE: NC ZIP: 27101 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000092230 XXXXXXXX 03-31-2019 03-31-2019 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 04-23-2019 0 1640 5600760
INFORMATION TABLE 2 infotable.xml AAON INC COM PAR COMMON STOCK 000360206 291 6307 SH SOLE 145 0 6162 ABB LTD SPONS AD FOREIGN STOCK 000375204 1383 73271 SH SOLE 72816 0 455 ABB LTD SPONS AD FOREIGN STOCK 000375204 67 3563 SH OTR 3563 0 0 AFLAC INC COMMON STOCK 001055102 5382 107645 SH SOLE 107589 0 56 AFLAC INC COMMON STOCK 001055102 130 2601 SH OTR 2601 0 0 AGCO CORPORATION COMMON STOCK 001084102 4135 59447 SH SOLE 58158 0 1289 AGCO CORPORATION COMMON STOCK 001084102 322 4625 SH OTR 4625 0 0 AES COMMON STOCK 00130H105 678 37485 SH SOLE 37012 0 473 AES COMMON STOCK 00130H105 45 2484 SH OTR 2484 0 0 AMC NETWORKS COMMON STOCK 00164V103 1240 21840 SH SOLE 282 0 21558 AMC NETWORKS COMMON STOCK 00164V103 3 60 SH DFND 0 0 60 AMC NETWORKS COMMON STOCK 00164V103 18 325 SH OTR 0 0 325 AT&T INC COMMON STOCK 00206R102 25910 826206 SH SOLE 810613 0 15593 AT&T INC COMMON STOCK 00206R102 113 3619 SH DFND 3619 0 0 AT&T INC COMMON STOCK 00206R102 4521 144159 SH OTR 134535 11 9613 ABBOTT COMMON STOCK 002824100 27335 341944 SH SOLE 338291 0 3653 ABBOTT COMMON STOCK 002824100 39 491 SH DFND 491 0 0 ABBOTT COMMON STOCK 002824100 4000 50033 SH OTR 49087 16 930 ABBVIE INC COMMON STOCK 00287Y109 37561 466077 SH SOLE 394916 0 71161 ABBVIE INC COMMON STOCK 00287Y109 87 1076 SH DFND 906 0 170 ABBVIE INC COMMON STOCK 00287Y109 4382 54369 SH OTR 52482 16 1871 ACADIA HEALTHCAR COMMON STOCK 00404A109 1667 56867 SH SOLE 55836 0 1031 ACADIA HEALTHCAR COMMON STOCK 00404A109 50 1701 SH OTR 1701 0 0 ACI WORLDWIDE IN COMMON STOCK 004498101 340 10341 SH SOLE 402 0 9939 ACTIVISION COMMON STOCK 00507V109 7638 167763 SH SOLE 165382 0 2381 ACTIVISION COMMON STOCK 00507V109 30 651 SH DFND 651 0 0 ACTIVISION COMMON STOCK 00507V109 521 11446 SH OTR 11446 0 0 ADAMS EQUITY 006212104 183 12687 SH SOLE 12687 0 0 ADOBE SYSTEM INC COMMON STOCK 00724F101 12163 45640 SH SOLE 44920 0 720 ADOBE SYSTEM INC COMMON STOCK 00724F101 568 2131 SH OTR 2131 0 0 ADVANCE AUTO COMMON STOCK 00751Y106 506 2969 SH SOLE 2969 0 0 ADVANCE AUTO COMMON STOCK 00751Y106 64 378 SH OTR 378 0 0 ADVENT CLAYMORE EQUITY 00764C109 211 14314 SH OTR 14314 0 0 AFFILIATED COMMON STOCK 008252108 358 3342 SH SOLE 3280 0 62 AFFILIATED COMMON STOCK 008252108 13 125 SH DFND 125 0 0 AFFILIATED COMMON STOCK 008252108 9 83 SH OTR 83 0 0 AGILENT COMMON STOCK 00846U101 316 3936 SH SOLE 3922 0 14 AIR LEASE CORP COMMON STOCK 00912X302 632 18394 SH SOLE 18353 0 41 AIR LEASE CORP COMMON STOCK 00912X302 16 460 SH DFND 460 0 0 AIR LEASE CORP COMMON STOCK 00912X302 50 1442 SH OTR 1442 0 0 AIR COMMON STOCK 009158106 2756 14431 SH SOLE 14290 0 141 AIR COMMON STOCK 009158106 2258 11826 SH OTR 10626 0 1200 AKAMAI TECHNOLOG COMMON STOCK 00971T101 7434 103671 SH SOLE 102025 0 1646 AKAMAI TECHNOLOG COMMON STOCK 00971T101 33 462 SH DFND 462 0 0 AKAMAI TECHNOLOG COMMON STOCK 00971T101 560 7812 SH OTR 7812 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 4343 77381 SH SOLE 75839 0 1542 ALASKA AIR GROUP COMMON STOCK 011659109 42 750 SH DFND 750 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 281 5007 SH OTR 5007 0 0 ALEXANDRIA REAL COMMON STOCK 015271109 1394 9775 SH SOLE 9755 0 20 ALEXANDRIA REAL COMMON STOCK 015271109 31 220 SH DFND 220 0 0 ALEXANDRIA REAL COMMON STOCK 015271109 165 1158 SH OTR 1158 0 0 ALEXION PHARMACE COMMON STOCK 015351109 760 5619 SH SOLE 5604 0 15 ALEXION PHARMACE COMMON STOCK 015351109 24 180 SH DFND 180 0 0 ALEXION PHARMACE COMMON STOCK 015351109 54 400 SH OTR 400 0 0 ALIBABA GROUP HO FOREIGN STOCK 01609W102 17832 97734 SH SOLE 96326 0 1408 ALIBABA GROUP HO FOREIGN STOCK 01609W102 1408 7719 SH OTR 7694 13 12 ALLIANCE DATA SY COMMON STOCK 018581108 1465 8374 SH SOLE 8228 0 146 ALLIANCE DATA SY COMMON STOCK 018581108 17 95 SH DFND 95 0 0 ALLIANCE DATA SY COMMON STOCK 018581108 194 1107 SH OTR 1107 0 0 ALLIANCEBERNSTEI COMMON STOCK 01881G106 58 2000 SH SOLE 2000 0 0 ALLIANCEBERNSTEI COMMON STOCK 01881G106 149 5167 SH OTR 5167 0 0 ALLISON COMMON STOCK 01973R101 549 12222 SH SOLE 11903 0 319 ALLISON COMMON STOCK 01973R101 14 316 SH OTR 316 0 0 ALLSTATE CORP COMMON STOCK 020002101 1731 18377 SH SOLE 18314 0 63 ALLSTATE CORP COMMON STOCK 020002101 64 677 SH OTR 677 0 0 ALPHABET INC COMMON STOCK 02079K107 29813 25409 SH SOLE 25099 0 310 ALPHABET INC COMMON STOCK 02079K107 47 40 SH DFND 40 0 0 ALPHABET INC COMMON STOCK 02079K107 3412 2908 SH OTR 2875 1 32 ALPHABET INC COMMON STOCK 02079K305 22245 18901 SH SOLE 18636 0 265 ALPHABET INC COMMON STOCK 02079K305 3475 2953 SH OTR 2898 1 54 ALTABA INC EQUITY 021346101 2108 28436 SH SOLE 28115 0 321 ALTABA INC EQUITY 021346101 299 4034 SH OTR 4034 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 10851 188939 SH SOLE 182765 0 6174 ALTRIA GROUP INC COMMON STOCK 02209S103 94 1631 SH DFND 1631 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3234 56316 SH OTR 56316 0 0 AMAZON.COM INC COMMON STOCK 023135106 40519 22754 SH SOLE 22122 0 632 AMAZON.COM INC COMMON STOCK 023135106 3487 1958 SH OTR 1956 1 1 AMBEV SA-ADR FOREIGN STOCK 02319V103 438 101772 SH SOLE 100714 0 1058 AMBEV SA-ADR FOREIGN STOCK 02319V103 39 9001 SH OTR 9001 0 0 AMEREN CORPORATI COMMON STOCK 023608102 731 9936 SH SOLE 9907 0 29 AMEREN CORPORATI COMMON STOCK 023608102 26 350 SH DFND 350 0 0 AMEREN CORPORATI COMMON STOCK 023608102 63 850 SH OTR 850 0 0 AMERICAN CAMPUS COMMON STOCK 024835100 570 11985 SH SOLE 11785 0 200 AMERICAN CAMPUS COMMON STOCK 024835100 35 730 SH OTR 730 0 0 AMERICAN ELECTRI COMMON STOCK 025537101 3061 36553 SH SOLE 36311 0 242 AMERICAN ELECTRI COMMON STOCK 025537101 36 425 SH DFND 425 0 0 AMERICAN ELECTRI COMMON STOCK 025537101 606 7231 SH OTR 5731 0 1500 AMERICAN EXPRESS COMMON STOCK 025816109 11084 101407 SH SOLE 94730 0 6677 AMERICAN EXPRESS COMMON STOCK 025816109 1430 13080 SH OTR 13001 4 75 AMERICAN INTL COMMON STOCK 026874784 448 10413 SH SOLE 10317 0 96 AMERICAN INTL COMMON STOCK 026874784 25 589 SH OTR 589 0 0 AMERICAN TOWER COMMON STOCK 03027X100 6656 33776 SH SOLE 32922 0 854 AMERICAN TOWER COMMON STOCK 03027X100 405 2053 SH OTR 2053 0 0 AMERISOURCEBERGE 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DEVICES COMMON STOCK 032654105 1206 11454 SH OTR 10889 13 552 ANNALY CAPITAL M COMMON STOCK 035710409 99 9933 SH SOLE 9933 0 0 ANNALY CAPITAL M COMMON STOCK 035710409 127 12665 SH OTR 12665 0 0 ANSYS INC COMMON STOCK 03662Q105 4260 23314 SH SOLE 22937 0 377 ANSYS INC COMMON STOCK 03662Q105 112 615 SH OTR 615 0 0 ANTHEM INC COMMON STOCK 036752103 23721 82656 SH SOLE 79058 0 3598 ANTHEM INC COMMON STOCK 036752103 24 85 SH DFND 85 0 0 ANTHEM INC COMMON STOCK 036752103 2688 9366 SH OTR 9040 188 138 APERGY CORP COMMON STOCK 03755L104 342 8318 SH SOLE 8280 0 38 APERGY CORP COMMON STOCK 03755L104 10 255 SH DFND 255 0 0 APERGY CORP COMMON STOCK 03755L104 29 713 SH OTR 713 0 0 APPLE INC COMMON STOCK 037833100 67501 355362 SH SOLE 288722 361 66279 APPLE INC COMMON STOCK 037833100 28 147 SH DFND 0 0 147 APPLE INC COMMON STOCK 037833100 14409 75857 SH OTR 73531 470 1856 APPLIED MATERIAL COMMON STOCK 038222105 550 13876 SH SOLE 13614 0 262 APPLIED MATERIAL COMMON STOCK 038222105 77 1954 SH OTR 1954 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 416 11423 SH SOLE 11423 0 0 ARCELORMITTAL FOREIGN STOCK 03938L203 958 46988 SH SOLE 46306 0 682 ARCELORMITTAL FOREIGN STOCK 03938L203 12 590 SH DFND 590 0 0 ARCELORMITTAL FOREIGN STOCK 03938L203 155 7610 SH OTR 7375 0 235 ARCHER COMMON STOCK 039483102 662 15350 SH SOLE 14789 0 561 ARCHER COMMON STOCK 039483102 640 14847 SH OTR 14847 0 0 ARCOSA INC COMMON STOCK 039653100 904 29578 SH SOLE 28988 0 590 ARCOSA INC COMMON STOCK 039653100 78 2566 SH OTR 2566 0 0 ARES CAPITAL COR COMMON STOCK 04010L103 36 2076 SH SOLE 2076 0 0 ARES CAPITAL COR COMMON STOCK 04010L103 184 10729 SH OTR 10729 0 0 ASHLAND GLOBAL COMMON STOCK 044186104 2310 29560 SH SOLE 29560 0 0 ASHLAND GLOBAL COMMON STOCK 044186104 78 1000 SH OTR 1000 0 0 ASPEN TECH COMMON STOCK 045327103 1807 17329 SH SOLE 17205 20 104 ASPEN TECH COMMON STOCK 045327103 32 305 SH DFND 305 0 0 ASPEN TECH COMMON STOCK 045327103 296 2838 SH OTR 2838 0 0 ASTRAZENECA FOREIGN STOCK 046353108 3517 86988 SH SOLE 85665 0 1323 ASTRAZENECA FOREIGN STOCK 046353108 80 1971 SH DFND 1971 0 0 ASTRAZENECA FOREIGN STOCK 046353108 442 10942 SH OTR 10942 0 0 AUTODESK INC COMMON STOCK 052769106 14053 90190 SH SOLE 89001 0 1189 AUTODESK INC COMMON STOCK 052769106 26 165 SH DFND 165 0 0 AUTODESK INC COMMON STOCK 052769106 1358 8717 SH OTR 8696 11 10 AUTOMATIC DATA COMMON STOCK 053015103 5529 34613 SH SOLE 34344 0 269 AUTOMATIC DATA COMMON STOCK 053015103 540 3381 SH OTR 3283 3 95 AUTOZONE COMMON STOCK 053332102 291 284 SH SOLE 284 0 0 AUTOZONE COMMON STOCK 053332102 56 55 SH OTR 55 0 0 AVERY DENNISON COMMON STOCK 053611109 11425 101110 SH SOLE 45111 390 55609 AVERY DENNISON COMMON STOCK 053611109 16 140 SH DFND 0 0 140 AVERY DENNISON COMMON STOCK 053611109 989 8756 SH OTR 7651 205 900 BB&T COMMON STOCK 054937107 127695 2744348 SH SOLE 1618270 0 1126078 BB&T COMMON STOCK 054937107 24762 532182 SH OTR 380321 0 151861 BCE INC FOREIGN STOCK 05534B760 5665 127612 SH SOLE 125408 0 2204 BCE INC FOREIGN STOCK 05534B760 99 2233 SH DFND 2233 0 0 BCE INC FOREIGN STOCK 05534B760 638 14368 SH OTR 14368 0 0 BHP BILLITON PLC FOREIGN STOCK 05545E209 2724 56415 SH SOLE 55458 0 957 BHP BILLITON PLC FOREIGN STOCK 05545E209 24 495 SH DFND 495 0 0 BHP BILLITON PLC FOREIGN STOCK 05545E209 224 4647 SH OTR 4481 0 166 BOK FINANCIAL COMMON STOCK 05561Q201 1767 21670 SH SOLE 21270 0 400 BOK FINANCIAL COMMON STOCK 05561Q201 56 686 SH OTR 686 0 0 BP P.L.C. FOREIGN STOCK 055622104 9146 209196 SH SOLE 206089 0 3107 BP P.L.C. FOREIGN STOCK 055622104 68 1563 SH DFND 1563 0 0 BP P.L.C. FOREIGN STOCK 055622104 1159 26512 SH OTR 26512 0 0 BADGER METER INC COMMON STOCK 056525108 274 4923 SH SOLE 4923 0 0 BADGER METER INC COMMON STOCK 056525108 197 3543 SH OTR 3543 0 0 BAIDU INC FOREIGN STOCK 056752108 4384 26592 SH SOLE 26207 0 385 BAIDU INC FOREIGN STOCK 056752108 12 70 SH DFND 70 0 0 BAIDU INC FOREIGN STOCK 056752108 330 2001 SH OTR 1933 0 68 BALCHEM CORP COMMON STOCK 057665200 344 3706 SH SOLE 731 0 2975 BALL CORPORATION COMMON STOCK 058498106 197 3408 SH SOLE 3408 0 0 BALL CORPORATION COMMON STOCK 058498106 55 952 SH OTR 952 0 0 BANCO BILBAO FOREIGN STOCK 05946K101 3337 582312 SH SOLE 572920 0 9392 BANCO BILBAO FOREIGN STOCK 05946K101 160 27878 SH OTR 27878 0 0 BANCO SANTANDER FOREIGN STOCK 05964H105 885 191204 SH SOLE 188391 0 2813 BANCO SANTANDER FOREIGN STOCK 05964H105 13 2868 SH DFND 2868 0 0 BANCO SANTANDER FOREIGN STOCK 05964H105 116 25029 SH OTR 23839 0 1190 BANK OF AMERICA COMMON STOCK 060505104 17585 637358 SH SOLE 626191 0 11167 BANK OF AMERICA COMMON STOCK 060505104 3519 127564 SH OTR 127564 0 0 BANK OF HAWAII COMMON STOCK 062540109 665 8436 SH SOLE 8249 115 72 BANK OF HAWAII COMMON STOCK 062540109 107 1361 SH OTR 1306 55 0 BANK OF NEW YORK COMMON STOCK 064058100 1023 20284 SH SOLE 20173 0 111 BANK OF NEW YORK COMMON STOCK 064058100 28 549 SH OTR 447 0 102 BARCLAYS PLC FOREIGN STOCK 06738E204 1111 138846 SH SOLE 138286 0 560 BARCLAYS PLC FOREIGN STOCK 06738E204 33 4084 SH OTR 4084 0 0 BASSETT FURNITUR COMMON STOCK 070203104 532 32407 SH SOLE 32407 0 0 BASSETT FURNITUR COMMON STOCK 070203104 110 6711 SH OTR 6711 0 0 BAXTER COMMON STOCK 071813109 4059 49915 SH SOLE 49380 0 535 BAXTER COMMON STOCK 071813109 500 6146 SH OTR 6146 0 0 BECTON DICKINSON COMMON STOCK 075887109 1128 4516 SH SOLE 4384 0 132 BECTON DICKINSON COMMON STOCK 075887109 418 1674 SH OTR 1674 0 0 BEMIS COMPANY IN COMMON STOCK 081437105 452 8156 SH SOLE 8156 0 0 BEMIS COMPANY IN COMMON STOCK 081437105 25 446 SH OTR 446 0 0 BERKSHIRE COMMON STOCK 084670108 2711 9 SH SOLE 9 0 0 BERKSHIRE COMMON STOCK 084670702 9877 49165 SH SOLE 48245 0 920 BERKSHIRE COMMON STOCK 084670702 2307 11485 SH OTR 11390 0 95 BERRY PLASTICS COMMON STOCK 08579W103 821 15247 SH SOLE 15225 0 22 BERRY PLASTICS COMMON STOCK 08579W103 28 525 SH DFND 525 0 0 BERRY PLASTICS COMMON STOCK 08579W103 118 2190 SH OTR 2190 0 0 BEST BUY CO INC COMMON STOCK 086516101 6468 91017 SH SOLE 89615 0 1402 BEST BUY CO INC COMMON STOCK 086516101 406 5707 SH OTR 5707 0 0 BIG LOTS, INC COMMON STOCK 089302103 1257 33066 SH SOLE 3846 90 29130 BIG LOTS, INC COMMON STOCK 089302103 3 80 SH DFND 0 0 80 BIG LOTS, INC COMMON STOCK 089302103 42 1116 SH OTR 671 0 445 BIO-RAD LABS COMMON STOCK 090572207 383 1252 SH SOLE 1247 0 5 BIO-RAD LABS COMMON STOCK 090572207 20 65 SH DFND 65 0 0 BIO-RAD LABS COMMON STOCK 090572207 42 139 SH OTR 139 0 0 BIOMARIN COMMON STOCK 09061G101 1189 13384 SH SOLE 13302 0 82 BIOMARIN COMMON STOCK 09061G101 25 285 SH DFND 285 0 0 BIOMARIN COMMON STOCK 09061G101 83 932 SH OTR 932 0 0 BIOGEN INC COMMON STOCK 09062X103 5324 22522 SH SOLE 2081 0 20441 BIOGEN INC COMMON STOCK 09062X103 13 55 SH DFND 0 0 55 BIOGEN INC COMMON STOCK 09062X103 90 381 SH OTR 41 0 340 BIO-TECHNE CORP COMMON STOCK 09073M104 446 2248 SH SOLE 1058 0 1190 BLACKBAUD INC COMMON STOCK 09227Q100 372 4669 SH SOLE 954 0 3715 BLACKLINE INC COMMON STOCK 09239B109 201 4345 SH SOLE 0 0 4345 BLACKROCK INC COMMON STOCK 09247X101 8093 18936 SH SOLE 3414 0 15522 BLACKROCK INC COMMON STOCK 09247X101 19 45 SH DFND 0 0 45 BLACKROCK INC COMMON STOCK 09247X101 473 1106 SH OTR 831 0 275 BLACKROCK FIXED INC 09249E101 204 15155 SH SOLE 15155 0 0 BLACKROCK FIXED INC 09249E101 197 14666 SH OTR 14666 0 0 BLACKROCK FIXED INC 092508100 211 16994 SH OTR 16994 0 0 THE BLACKSTONE COMMON STOCK 09253U108 374 10699 SH SOLE 10699 0 0 BLACKROCK FIXED INC 09254G108 167 13546 SH SOLE 13546 0 0 BLACKROCK FIXED INC 09255P107 118 11479 SH SOLE 11479 0 0 THE BOEING COMMON STOCK 097023105 12804 33570 SH SOLE 33142 0 428 THE BOEING COMMON STOCK 097023105 2852 7477 SH OTR 7477 0 0 BOOKING HOLDINGS COMMON STOCK 09857L108 2806 1608 SH SOLE 1601 0 7 BOOKING HOLDINGS COMMON STOCK 09857L108 578 331 SH OTR 299 0 32 BOSTON SCIENTIFI COMMON STOCK 101137107 1955 50934 SH SOLE 50241 0 693 BOSTON SCIENTIFI COMMON STOCK 101137107 67 1746 SH OTR 1746 0 0 BOTTOMLINE COMMON STOCK 101388106 370 7380 SH SOLE 140 0 7240 BOTTOMLINE COMMON STOCK 101388106 6 115 SH DFND 115 0 0 BOX INC COMMON STOCK 10316T104 275 14251 SH SOLE 14188 0 63 BOX INC COMMON STOCK 10316T104 12 645 SH DFND 645 0 0 BOX INC COMMON STOCK 10316T104 26 1347 SH OTR 1347 0 0 BRIGHT HORIZONS COMMON STOCK 109194100 425 3346 SH SOLE 3346 0 0 THE BRINK'S CO COMMON STOCK 109696104 835 11078 SH SOLE 10755 0 323 THE BRINK'S CO COMMON STOCK 109696104 57 753 SH OTR 753 0 0 BRISTOL-MYERS COMMON STOCK 110122108 11715 245537 SH SOLE 238818 0 6719 BRISTOL-MYERS COMMON STOCK 110122108 24 510 SH DFND 510 0 0 BRISTOL-MYERS COMMON STOCK 110122108 4492 94156 SH OTR 91256 0 2900 BRITISH AMERICAN FOREIGN STOCK 110448107 3759 90108 SH SOLE 88557 0 1551 BRITISH AMERICAN FOREIGN STOCK 110448107 35 840 SH DFND 840 0 0 BRITISH AMERICAN FOREIGN STOCK 110448107 391 9383 SH OTR 9383 0 0 BROADRIDGE COMMON STOCK 11133T103 19957 192471 SH SOLE 168316 135 24020 BROADRIDGE COMMON STOCK 11133T103 6 60 SH DFND 0 0 60 BROADRIDGE COMMON STOCK 11133T103 1555 14996 SH OTR 14419 65 512 BROADCOM INC COMMON STOCK 11135F101 9469 31490 SH SOLE 31104 0 386 BROADCOM INC COMMON STOCK 11135F101 496 1651 SH OTR 1651 0 0 BROWN & BROWN IN COMMON STOCK 115236101 3370 114199 SH SOLE 32804 460 80935 BROWN & BROWN IN COMMON STOCK 115236101 6 220 SH DFND 0 0 220 BROWN & BROWN IN COMMON STOCK 115236101 222 7538 SH OTR 6078 230 1230 BRUNSWICK CORPOR COMMON STOCK 117043109 870 17282 SH SOLE 1037 0 16245 BRUNSWICK CORPOR COMMON STOCK 117043109 2 45 SH DFND 0 0 45 BRUNSWICK CORPOR COMMON STOCK 117043109 12 245 SH OTR 0 0 245 BRYN MAWR BANK COMMON STOCK 117665109 1322 36600 SH SOLE 36600 0 0 CBS CORP COMMON STOCK 124857202 4621 97214 SH SOLE 95357 0 1857 CBS CORP COMMON STOCK 124857202 34 720 SH DFND 720 0 0 CBS CORP COMMON STOCK 124857202 363 7638 SH OTR 7638 0 0 CBRE GROUP INC COMMON STOCK 12504L109 8015 162073 SH SOLE 159703 0 2370 CBRE GROUP INC COMMON STOCK 12504L109 41 839 SH DFND 839 0 0 CBRE GROUP INC COMMON STOCK 12504L109 552 11160 SH OTR 11160 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 4321 73455 SH SOLE 72218 0 1237 CDK GLOBAL INC COMMON STOCK 12508E101 23 385 SH DFND 385 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 307 5212 SH OTR 5212 0 0 CDW CORP OF DELA COMMON STOCK 12514G108 11289 117141 SH SOLE 115166 25 1950 CDW CORP OF DELA COMMON STOCK 12514G108 35 360 SH DFND 360 0 0 CDW CORP OF DELA COMMON STOCK 12514G108 957 9934 SH OTR 9889 45 0 C.H ROBINSON COMMON STOCK 12541W209 11166 128357 SH SOLE 40858 430 87069 C.H ROBINSON COMMON STOCK 12541W209 19 220 SH DFND 0 0 220 C.H ROBINSON COMMON STOCK 12541W209 682 7845 SH OTR 6195 205 1445 CIGNA CORP COMMON STOCK 125523100 2043 12701 SH SOLE 12239 0 462 CIGNA CORP COMMON STOCK 125523100 332 2063 SH OTR 2063 0 0 CME GROUP INC COMMON STOCK 12572Q105 724 4402 SH SOLE 4323 0 79 CME GROUP INC COMMON STOCK 12572Q105 21 130 SH OTR 130 0 0 CSX CORP COMMON STOCK 126408103 6609 88334 SH SOLE 87794 0 540 CSX CORP COMMON STOCK 126408103 898 12000 SH OTR 12000 0 0 CVS COMMON STOCK 126650100 13648 253059 SH SOLE 249381 0 3678 CVS COMMON STOCK 126650100 26 480 SH DFND 480 0 0 CVS COMMON STOCK 126650100 1348 24986 SH OTR 24563 18 405 CABLE ONE INC COMMON STOCK 12685J105 8285 8442 SH SOLE 8442 0 0 CABLE ONE INC COMMON STOCK 12685J105 2436 2482 SH OTR 2482 0 0 CADENCE DESIGN COMMON STOCK 127387108 5137 80886 SH SOLE 2916 0 77970 CADENCE DESIGN COMMON STOCK 127387108 14 215 SH DFND 0 0 215 CADENCE DESIGN COMMON STOCK 127387108 88 1390 SH OTR 0 0 1390 CAESARS COMMON STOCK 127686103 90 10354 SH SOLE 10354 0 0 CALAMOS CONV OPP FIXED INC 128117108 320 31562 SH SOLE 31562 0 0 CALAMOS CONV & FIXED INC 12811P108 3 252 SH SOLE 252 0 0 CALAMOS CONV & FIXED INC 12811P108 170 15624 SH OTR 15624 0 0 CANADIAN IMPERIA FOREIGN STOCK 136069101 2602 32912 SH SOLE 32474 0 438 CANADIAN IMPERIA FOREIGN STOCK 136069101 42 535 SH DFND 535 0 0 CANADIAN IMPERIA FOREIGN STOCK 136069101 329 4155 SH OTR 4155 0 0 CANADIAN FOREIGN STOCK 136375102 2797 31254 SH SOLE 30998 0 256 CANADIAN FOREIGN STOCK 136375102 370 4134 SH OTR 4134 0 0 CANTEL MEDICAL COMMON STOCK 138098108 339 5073 SH SOLE 453 0 4620 CAPITAL ONE COMMON STOCK 14040H105 8659 106002 SH SOLE 104264 0 1738 CAPITAL ONE COMMON STOCK 14040H105 32 386 SH DFND 386 0 0 CAPITAL ONE COMMON STOCK 14040H105 764 9358 SH OTR 9358 0 0 CARLISLE COMMON STOCK 142339100 1676 13671 SH SOLE 4501 50 9120 CARLISLE COMMON STOCK 142339100 3 25 SH DFND 0 0 25 CARLISLE COMMON STOCK 142339100 68 552 SH OTR 387 25 140 CARMAX INC. COMMON STOCK 143130102 359 5137 SH SOLE 4973 0 164 CARMAX INC. COMMON STOCK 143130102 12 168 SH OTR 168 0 0 CARNIVAL CORP FOREIGN STOCK 143658300 6777 133616 SH SOLE 132481 0 1135 CARNIVAL CORP FOREIGN STOCK 143658300 24 465 SH DFND 465 0 0 CARNIVAL CORP FOREIGN STOCK 143658300 600 11838 SH OTR 11649 21 168 CARNIVAL PLC FOREIGN STOCK 14365C103 494 9924 SH SOLE 9889 0 35 CARNIVAL PLC FOREIGN STOCK 14365C103 16 321 SH OTR 321 0 0 CARTERS INC COMMON STOCK 146229109 1343 13321 SH SOLE 1540 0 11781 CARTERS INC COMMON STOCK 146229109 4 35 SH DFND 0 0 35 CARTERS INC COMMON STOCK 146229109 31 303 SH OTR 123 0 180 CARVANA CO COMMON STOCK 146869102 302 5210 SH SOLE 5184 0 26 CARVANA CO COMMON STOCK 146869102 18 310 SH DFND 310 0 0 CARVANA CO COMMON STOCK 146869102 22 383 SH OTR 383 0 0 CASEY'S GENERAL COMMON STOCK 147528103 1419 11022 SH SOLE 10991 0 31 CASEY'S GENERAL COMMON STOCK 147528103 28 215 SH DFND 215 0 0 CASEY'S GENERAL COMMON STOCK 147528103 179 1389 SH OTR 1389 0 0 CATERPILLAR INC COMMON STOCK 149123101 5757 42493 SH SOLE 41718 0 775 CATERPILLAR INC COMMON STOCK 149123101 766 5652 SH OTR 5652 0 0 CELGENE CORP COMMON STOCK 151020104 641 6793 SH SOLE 6034 0 759 CELGENE CORP COMMON STOCK 151020104 285 3025 SH OTR 3025 0 0 CENTENE CORP COMMON STOCK 15135B101 11252 211899 SH SOLE 208414 0 3485 CENTENE CORP COMMON STOCK 15135B101 1456 27422 SH OTR 27002 0 420 CENTERPOINT ENER COMMON STOCK 15189T107 4493 146363 SH SOLE 144310 0 2053 CENTERPOINT ENER COMMON STOCK 15189T107 268 8745 SH OTR 8745 0 0 CENTURYLINK INC COMMON STOCK 156700106 124 10372 SH SOLE 10213 0 159 CENTURYLINK INC COMMON STOCK 156700106 55 4600 SH OTR 4600 0 0 CERNER CORP COMMON STOCK 156782104 8067 141011 SH SOLE 138292 0 2719 CERNER CORP COMMON STOCK 156782104 37 645 SH DFND 645 0 0 CERNER CORP COMMON STOCK 156782104 561 9807 SH OTR 9782 13 12 CHARLES RIV COMMON STOCK 159864107 3498 24079 SH SOLE 8761 72 15246 CHARLES RIV COMMON STOCK 159864107 5 35 SH DFND 0 0 35 CHARLES RIV COMMON STOCK 159864107 342 2356 SH OTR 1893 238 225 CHARTER COMMON STOCK 16119P108 1483 4275 SH SOLE 4253 0 22 CHARTER COMMON STOCK 16119P108 76 219 SH OTR 219 0 0 CHEESECAKE FACTO COMMON STOCK 163072101 1344 27477 SH SOLE 9214 105 18158 CHEESECAKE FACTO COMMON STOCK 163072101 2 50 SH DFND 0 0 50 CHEESECAKE FACTO COMMON STOCK 163072101 68 1390 SH OTR 1110 0 280 CHEMED COMMON STOCK 16359R103 323 1010 SH SOLE 1010 0 0 CHEMOURS CO/THE COMMON STOCK 163851108 198 5321 SH SOLE 5321 0 0 CHEMOURS CO/THE COMMON STOCK 163851108 68 1820 SH OTR 1820 0 0 CHESAPEAKE ENERG COMMON STOCK 165167107 158 51000 SH SOLE 51000 0 0 CHEVRON CORP COMMON STOCK 166764100 22863 185609 SH SOLE 183496 0 2113 CHEVRON CORP COMMON STOCK 166764100 95 770 SH DFND 770 0 0 CHEVRON CORP COMMON STOCK 166764100 4037 32777 SH OTR 32477 0 300 CHINA MOBILE HK FOREIGN STOCK 16941M109 1678 32906 SH SOLE 32716 0 190 CHINA MOBILE HK FOREIGN STOCK 16941M109 89 1749 SH OTR 1749 0 0 CHURCH & DWIGHT COMMON STOCK 171340102 2706 37984 SH SOLE 17230 160 20594 CHURCH & DWIGHT COMMON STOCK 171340102 4 55 SH DFND 0 0 55 CHURCH & DWIGHT COMMON STOCK 171340102 173 2427 SH OTR 2038 80 309 CINCINNATI COMMON STOCK 172062101 239 2786 SH SOLE 2636 0 150 CINEMARK HOLDING COMMON STOCK 17243V102 222 5547 SH SOLE 5477 0 70 CINEMARK HOLDING COMMON STOCK 17243V102 15 381 SH OTR 381 0 0 CIRRUS LOGIC COMMON STOCK 172755100 950 22575 SH SOLE 3262 110 19203 CIRRUS LOGIC COMMON STOCK 172755100 3 60 SH DFND 0 0 60 CIRRUS LOGIC COMMON STOCK 172755100 36 859 SH OTR 564 0 295 CISCO SYSTEMS IN COMMON STOCK 17275R102 59738 1106464 SH SOLE 837753 1280 267431 CISCO SYSTEMS IN COMMON STOCK 17275R102 77 1423 SH DFND 808 0 615 CISCO SYSTEMS IN COMMON STOCK 17275R102 7341 135963 SH OTR 130333 1371 4259 CINTAS CORPORATI COMMON STOCK 172908105 746 3691 SH SOLE 3609 0 82 CINTAS CORPORATI COMMON STOCK 172908105 29 143 SH OTR 143 0 0 CITIGROUP INC COMMON STOCK 172967424 1563 25119 SH SOLE 24810 0 309 CITIGROUP INC COMMON STOCK 172967424 204 3285 SH OTR 3285 0 0 CITIZENS COMMON STOCK 174610105 5631 173258 SH SOLE 170955 0 2303 CITIZENS COMMON STOCK 174610105 344 10588 SH OTR 10588 0 0 CITRIX SYSTEMS COMMON STOCK 177376100 1011 10143 SH SOLE 9508 0 635 CITRIX SYSTEMS COMMON STOCK 177376100 33 327 SH OTR 327 0 0 CITY HOLDING COMMON STOCK 177835105 802 10520 SH SOLE 6978 0 3542 CIVEO CORP FOREIGN STOCK 17878Y108 24 11516 SH SOLE 11280 0 236 CLEAN HARBORS IN COMMON STOCK 184496107 3430 47947 SH SOLE 46976 0 971 CLEAN HARBORS IN COMMON STOCK 184496107 164 2294 SH OTR 2294 0 0 CLOROX COMMON STOCK 189054109 840 5238 SH SOLE 4843 0 395 CLOROX COMMON STOCK 189054109 183 1140 SH OTR 1140 0 0 THE COCA-COLA CO COMMON STOCK 191216100 32110 685228 SH SOLE 676654 0 8574 THE COCA-COLA CO COMMON STOCK 191216100 104 2222 SH DFND 2222 0 0 THE COCA-COLA CO COMMON STOCK 191216100 9132 194886 SH OTR 187444 21 7421 COEUR D'ALENE COMMON STOCK 192108504 44 10900 SH SOLE 10900 0 0 COGNIZANT COMMON STOCK 192446102 3904 53881 SH SOLE 49813 0 4068 COGNIZANT COMMON STOCK 192446102 592 8172 SH OTR 8127 0 45 COHERENT INC COMMON STOCK 192479103 303 2136 SH SOLE 2095 0 41 COHERENT INC COMMON STOCK 192479103 7 50 SH OTR 50 0 0 COLGATE PALMOLIV COMMON STOCK 194162103 16731 244106 SH SOLE 142886 540 100680 COLGATE PALMOLIV COMMON STOCK 194162103 17 250 SH DFND 0 0 250 COLGATE PALMOLIV COMMON STOCK 194162103 2038 29730 SH OTR 27408 266 2056 COMCAST CORP COMMON STOCK 20030N101 20220 505751 SH SOLE 497948 0 7803 COMCAST CORP COMMON STOCK 20030N101 41 1023 SH DFND 1023 0 0 COMCAST CORP COMMON STOCK 20030N101 2395 59893 SH OTR 59893 0 0 COMMERCE COMMON STOCK 200525103 3008 51809 SH SOLE 15351 220 36238 COMMERCE COMMON STOCK 200525103 6 100 SH DFND 0 0 100 COMMERCE COMMON STOCK 200525103 194 3342 SH OTR 2693 106 543 CONAGRA FOODS, COMMON STOCK 205887102 152 5468 SH SOLE 5402 0 66 CONAGRA FOODS, COMMON STOCK 205887102 64 2304 SH OTR 2304 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4308 64547 SH SOLE 64129 0 418 CONOCOPHILLIPS COMMON STOCK 20825C104 1237 18538 SH OTR 18538 0 0 CONSOLIDATED COMMON STOCK 209115104 502 5918 SH SOLE 5918 0 0 CONSOLIDATED COMMON STOCK 209115104 17 200 SH OTR 200 0 0 CONSTELLATION COMMON STOCK 21036P108 4198 23942 SH SOLE 23666 0 276 CONSTELLATION COMMON STOCK 21036P108 166 949 SH OTR 949 0 0 CORNING INC COMMON STOCK 219350105 564 17033 SH SOLE 16803 0 230 CORNING INC COMMON STOCK 219350105 292 8812 SH OTR 8812 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 1729 7141 SH SOLE 7116 0 25 COSTCO WHOLESALE COMMON STOCK 22160K105 254 1049 SH OTR 1049 0 0 CRACKER BARREL COMMON STOCK 22410J106 1628 10074 SH SOLE 1883 42 8149 CRACKER BARREL COMMON STOCK 22410J106 4 25 SH DFND 0 0 25 CRACKER BARREL COMMON STOCK 22410J106 70 436 SH OTR 291 20 125 CRANE CO. COMMON STOCK 224399105 897 10598 SH SOLE 278 0 10320 CRANE CO. COMMON STOCK 224399105 2 25 SH DFND 0 0 25 CRANE CO. COMMON STOCK 224399105 14 170 SH OTR 10 0 160 CROWN CASTLE INT COMMON STOCK 22822V101 18692 146035 SH SOLE 143967 0 2068 CROWN CASTLE INT COMMON STOCK 22822V101 128 998 SH DFND 998 0 0 CROWN CASTLE INT COMMON STOCK 22822V101 2061 16100 SH OTR 15812 10 278 CROWN HOLDINGS COMMON STOCK 228368106 447 8199 SH SOLE 8070 0 129 CROWN HOLDINGS COMMON STOCK 228368106 8 145 SH OTR 145 0 0 CULLEN/FROST COMMON STOCK 229899109 1774 18278 SH SOLE 17948 0 330 CULLEN/FROST COMMON STOCK 229899109 55 566 SH OTR 566 0 0 CUMMINS INC COMMON STOCK 231021106 944 5979 SH SOLE 5940 0 39 CUMMINS INC COMMON STOCK 231021106 19 119 SH OTR 119 0 0 CURTISS WRIGHT COMMON STOCK 231561101 1994 17595 SH SOLE 4978 70 12547 CURTISS WRIGHT COMMON STOCK 231561101 4 35 SH DFND 0 0 35 CURTISS WRIGHT COMMON STOCK 231561101 128 1129 SH OTR 904 35 190 CYRUSONE INC COMMON STOCK 23283R100 231 4407 SH SOLE 4076 0 331 CYRUSONE INC COMMON STOCK 23283R100 1 25 SH OTR 25 0 0 DNP SELECT INCOM EQUITY 23325P104 262 22763 SH SOLE 22763 0 0 D.R. HORTON INC COMMON STOCK 23331A109 7097 171497 SH SOLE 168950 0 2547 D.R. HORTON INC COMMON STOCK 23331A109 437 10550 SH OTR 10550 0 0 DTE ENERGY COMPA COMMON STOCK 233331107 488 3915 SH SOLE 3904 0 11 DTE ENERGY COMPA COMMON STOCK 233331107 17 135 SH DFND 135 0 0 DTE ENERGY COMPA COMMON STOCK 233331107 161 1294 SH OTR 1294 0 0 DXC TECHNOLOGY C COMMON STOCK 23355L106 998 15523 SH SOLE 15128 0 395 DXC TECHNOLOGY C COMMON STOCK 23355L106 87 1349 SH OTR 1349 0 0 DANAHER CORP COMMON STOCK 235851102 13979 105886 SH SOLE 104184 0 1702 DANAHER CORP COMMON STOCK 235851102 34 255 SH DFND 255 0 0 DANAHER CORP COMMON STOCK 235851102 993 7518 SH OTR 7518 0 0 DARLING COMMON STOCK 237266101 4334 200189 SH SOLE 196274 0 3915 DARLING COMMON STOCK 237266101 500 23078 SH OTR 23078 0 0 DEERE & COMMON STOCK 244199105 7187 44962 SH SOLE 44253 0 709 DEERE & COMMON STOCK 244199105 570 3565 SH OTR 3552 7 6 DELTA COMMON STOCK 247361702 8427 163147 SH SOLE 160896 0 2251 DELTA COMMON STOCK 247361702 812 15721 SH OTR 15331 0 390 DELUXE CORPORATI COMMON STOCK 248019101 1583 36215 SH SOLE 9138 165 26912 DELUXE CORPORATI COMMON STOCK 248019101 3 70 SH DFND 0 0 70 DELUXE CORPORATI COMMON STOCK 248019101 86 1970 SH OTR 1565 0 405 DESCARTES SYS COMMON STOCK 249906108 479 13165 SH SOLE 215 0 12950 DEVON ENERGY COMMON STOCK 25179M103 22623 716813 SH SOLE 716813 0 0 DEVON ENERGY COMMON STOCK 25179M103 37 1167 SH OTR 1167 0 0 DIAGEO FOREIGN STOCK 25243Q205 798 4878 SH SOLE 4846 0 32 DIAGEO FOREIGN STOCK 25243Q205 313 1911 SH OTR 1911 0 0 DIEBOLD NIXDORF COMMON STOCK 253651103 159 14350 SH SOLE 14350 0 0 DIEBOLD NIXDORF COMMON STOCK 253651103 23 2085 SH OTR 2085 0 0 THE WALT DISNEY COMMON STOCK 254687106 14574 131265 SH SOLE 85431 0 45834 THE WALT DISNEY COMMON STOCK 254687106 13 115 SH DFND 0 0 115 THE WALT DISNEY COMMON STOCK 254687106 3428 30879 SH OTR 28934 0 1945 DISCOVER COMMON STOCK 254709108 25036 351829 SH SOLE 269967 590 81272 DISCOVER COMMON STOCK 254709108 53 748 SH DFND 558 0 190 DISCOVER COMMON STOCK 254709108 2260 31763 SH OTR 29707 384 1672 DISCOVERY INC COMMON STOCK 25470F302 3200 125866 SH SOLE 123800 0 2066 DISCOVERY INC COMMON STOCK 25470F302 25 964 SH DFND 964 0 0 DISCOVERY INC COMMON STOCK 25470F302 253 9966 SH OTR 9966 0 0 DOLLAR GENERAL COMMON STOCK 256677105 2861 23979 SH SOLE 19108 0 4871 DOLLAR GENERAL COMMON STOCK 256677105 389 3257 SH OTR 2912 275 70 DOLLAR TREE INC COMMON STOCK 256746108 755 7189 SH SOLE 7159 0 30 DOLLAR TREE INC COMMON STOCK 256746108 42 400 SH OTR 400 0 0 DOMINION ENERGY COMMON STOCK 25746U109 9322 121595 SH SOLE 119718 0 1877 DOMINION ENERGY COMMON STOCK 25746U109 87 1140 SH DFND 1140 0 0 DOMINION ENERGY COMMON STOCK 25746U109 1967 25655 SH OTR 25609 0 46 DORMAN PRODUCTS, COMMON STOCK 258278100 269 3050 SH SOLE 0 0 3050 DOUGLAS DYNAMICS COMMON STOCK 25960R105 271 7115 SH SOLE 0 0 7115 DOVER COMMON STOCK 260003108 832 8874 SH SOLE 8803 0 71 DOVER COMMON STOCK 260003108 43 455 SH OTR 455 0 0 DOWDUPONT INC COMMON STOCK 26078J100 4314 80929 SH SOLE 80547 0 382 DOWDUPONT INC COMMON STOCK 26078J100 2591 48594 SH OTR 48594 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 12691 141016 SH SOLE 138697 0 2319 DUKE ENERGY CORP COMMON STOCK 26441C204 86 955 SH DFND 955 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1772 19685 SH OTR 19685 0 0 DUNKIN' BRANDS COMMON STOCK 265504100 1598 21278 SH SOLE 21162 0 116 DUNKIN' BRANDS COMMON STOCK 265504100 59 791 SH OTR 791 0 0 DYCOM INDUSTRIES COMMON STOCK 267475101 293 6388 SH SOLE 6262 0 126 DYCOM INDUSTRIES COMMON STOCK 267475101 18 389 SH OTR 389 0 0 EOG RESOURCES IN COMMON STOCK 26875P101 1438 15110 SH SOLE 14887 0 223 EOG RESOURCES IN COMMON STOCK 26875P101 379 3978 SH OTR 3978 0 0 E TRADE FINANCIA COMMON STOCK 269246401 372 8010 SH SOLE 7739 0 271 E TRADE FINANCIA COMMON STOCK 269246401 6 135 SH OTR 135 0 0 EAST WEST BANCOR COMMON STOCK 27579R104 3473 72401 SH SOLE 51926 105 20370 EAST WEST BANCOR COMMON STOCK 27579R104 3 55 SH DFND 0 0 55 EAST WEST BANCOR COMMON STOCK 27579R104 121 2514 SH OTR 2159 55 300 EATON VANCE EQUITY 27828N102 181 15992 SH OTR 15992 0 0 EATON VANCE EQUITY 27829F108 163 20004 SH SOLE 20004 0 0 EATON VANCE EQUITY 27829F108 1 154 SH OTR 154 0 0 EBAY INC COMMON STOCK 278642103 2992 80555 SH SOLE 69824 0 10731 EBAY INC COMMON STOCK 278642103 303 8168 SH OTR 7448 580 140 ECOLAB INC COMMON STOCK 278865100 5141 29118 SH SOLE 28170 0 948 ECOLAB INC COMMON STOCK 278865100 41 235 SH DFND 235 0 0 ECOLAB INC COMMON STOCK 278865100 388 2200 SH OTR 2200 0 0 EDWARDS COMMON STOCK 28176E108 471 2461 SH SOLE 2388 0 73 EDWARDS COMMON STOCK 28176E108 85 442 SH OTR 442 0 0 ELDORADO RESORTS COMMON STOCK 28470R102 1406 30122 SH SOLE 30122 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 566 5574 SH SOLE 5403 0 171 ELECTRONIC ARTS COMMON STOCK 285512109 72 705 SH OTR 705 0 0 EMERSON COMMON STOCK 291011104 1928 28163 SH SOLE 27846 0 317 EMERSON COMMON STOCK 291011104 1110 16217 SH OTR 15217 0 1000 ENCANA CORP FOREIGN STOCK 292505104 1775 245222 SH SOLE 240493 0 4729 ENCANA CORP FOREIGN STOCK 292505104 9 1255 SH DFND 1255 0 0 ENCANA CORP FOREIGN STOCK 292505104 116 16064 SH OTR 16064 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 16931 466921 SH SOLE 461639 0 5282 ENBRIDGE INC FOREIGN STOCK 29250N105 39 1073 SH DFND 1073 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 1505 41498 SH OTR 40576 36 886 ENERGY TRANSFER COMMON STOCK 29273V100 162 10530 SH SOLE 10530 0 0 ENERGY TRANSFER COMMON STOCK 29273V100 37 2385 SH OTR 2385 0 0 ENERSYS COMMON STOCK 29275Y102 1863 28598 SH SOLE 24317 0 4281 ENERSYS COMMON STOCK 29275Y102 314 4820 SH OTR 4374 386 60 ENTERPRISE COMMON STOCK 293792107 242 8330 SH SOLE 5818 0 2512 ENTERPRISE COMMON STOCK 293792107 76 2600 SH OTR 0 0 2600 EQUINIX INC COMMON STOCK 29444U700 661 1458 SH SOLE 1440 0 18 EQUINIX INC COMMON STOCK 29444U700 19 41 SH OTR 41 0 0 EQUITY LIFESTYLE COMMON STOCK 29472R108 1319 11538 SH SOLE 11423 0 115 EQUITY LIFESTYLE COMMON STOCK 29472R108 40 354 SH OTR 354 0 0 ESCO TECHNOLOGIE COMMON STOCK 296315104 301 4485 SH SOLE 65 0 4420 EVERCORE INC-CL COMMON STOCK 29977A105 2122 23324 SH SOLE 18803 0 4521 EVERCORE INC-CL COMMON STOCK 29977A105 339 3727 SH OTR 3377 285 65 EVERSOURCE ENERG COMMON STOCK 30040W108 1367 19270 SH SOLE 19236 0 34 EVERSOURCE ENERG COMMON STOCK 30040W108 29 410 SH DFND 410 0 0 EVERSOURCE ENERG COMMON STOCK 30040W108 101 1417 SH OTR 1417 0 0 EXELON COMMON STOCK 30161N101 6433 128324 SH SOLE 126811 0 1513 EXELON COMMON STOCK 30161N101 683 13617 SH OTR 13617 0 0 EXPEDIA INC COMMON STOCK 30212P303 771 6476 SH SOLE 6457 0 19 EXPEDIA INC COMMON STOCK 30212P303 27 225 SH DFND 225 0 0 EXPEDIA INC COMMON STOCK 30212P303 56 472 SH OTR 472 0 0 EXPEDITORS INTL COMMON STOCK 302130109 7852 103447 SH SOLE 102073 0 1374 EXPEDITORS INTL COMMON STOCK 302130109 468 6162 SH OTR 6131 16 15 EXPONENT INC COMMON STOCK 30214U102 530 9175 SH SOLE 350 0 8825 EXTENDED STAY COMMON STOCK 30224P200 584 32532 SH SOLE 31216 0 1316 EXTENDED STAY COMMON STOCK 30224P200 38 2096 SH OTR 2096 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 43479 538112 SH SOLE 496043 172 41897 EXXON MOBIL CORP COMMON STOCK 30231G102 102 1268 SH DFND 1178 0 90 EXXON MOBIL CORP COMMON STOCK 30231G102 12090 149634 SH OTR 146224 165 3245 FLIR SYSTEMS INC COMMON STOCK 302445101 853 17928 SH SOLE 1706 0 16222 FLIR SYSTEMS INC COMMON STOCK 302445101 2 45 SH DFND 0 0 45 FLIR SYSTEMS INC COMMON STOCK 302445101 12 255 SH OTR 0 0 255 FACEBOOK INC-A COMMON STOCK 30303M102 45750 274459 SH SOLE 232152 0 42307 FACEBOOK INC-A COMMON STOCK 30303M102 17 100 SH DFND 0 0 100 FACEBOOK INC-A COMMON STOCK 30303M102 2231 13386 SH OTR 12370 42 974 FACTSET RESEARCH COMMON STOCK 303075105 7020 28275 SH SOLE 21277 45 6953 FACTSET RESEARCH COMMON STOCK 303075105 4 15 SH DFND 0 0 15 FACTSET RESEARCH COMMON STOCK 303075105 476 1916 SH OTR 1795 23 98 FASTENAL CO COMMON STOCK 311900104 491 7633 SH SOLE 7633 0 0 FASTENAL CO COMMON STOCK 311900104 69 1080 SH OTR 1080 0 0 FEDEX CORP COMMON STOCK 31428X106 2963 16335 SH SOLE 16010 0 325 FEDEX CORP COMMON STOCK 31428X106 1012 5578 SH OTR 5578 0 0 FIDELITY NATIONA COMMON STOCK 31620M106 606 5361 SH SOLE 5314 0 47 FIDELITY NATIONA COMMON STOCK 31620M106 7 60 SH OTR 60 0 0 FIFTH THIRD BANC COMMON STOCK 316773100 843 33440 SH SOLE 33440 0 0 FIFTH THIRD BANC COMMON STOCK 316773100 34 1360 SH OTR 360 0 1000 FIRST CITIZENS COMMON STOCK 31946M103 2403 5902 SH SOLE 5902 0 0 FIRST CITIZENS COMMON STOCK 31946M103 163 400 SH OTR 400 0 0 FIRST COMMUNITY COMMON STOCK 31983A103 688 20752 SH SOLE 20752 0 0 FIRST COMMUNITY COMMON STOCK 31983A103 86 2585 SH OTR 2585 0 0 FIRST REPUBLIC COMMON STOCK 33616C100 1262 12563 SH SOLE 12539 0 24 FIRST REPUBLIC COMMON STOCK 33616C100 28 280 SH DFND 280 0 0 FIRST REPUBLIC COMMON STOCK 33616C100 119 1183 SH OTR 1183 0 0 FISERV COMMON STOCK 337738108 224 2536 SH SOLE 2536 0 0 FISERV COMMON STOCK 337738108 563 6378 SH OTR 200 0 6178 FIRST ENERGY COR COMMON STOCK 337932107 215 5161 SH SOLE 3786 0 1375 FIRST ENERGY COR COMMON STOCK 337932107 50 1206 SH OTR 1206 0 0 FLOWERS FOOD INC COMMON STOCK 343498101 25366 1189797 SH SOLE 264768 0 925029 FLOWSERVE CORP COMMON STOCK 34354P105 1261 27935 SH SOLE 27272 0 663 FLOWSERVE CORP COMMON STOCK 34354P105 98 2161 SH OTR 2161 0 0 FOMENTO ECONOMIC FOREIGN STOCK 344419106 532 5765 SH SOLE 5657 0 108 FOMENTO ECONOMIC FOREIGN STOCK 344419106 33 355 SH OTR 355 0 0 FOOT LOCKER INC. COMMON STOCK 344849104 1636 26995 SH SOLE 26809 60 126 FOOT LOCKER INC. COMMON STOCK 344849104 18 300 SH DFND 300 0 0 FOOT LOCKER INC. COMMON STOCK 344849104 352 5805 SH OTR 5290 515 0 FORD MOTOR CO COMMON STOCK 345370860 496 56498 SH SOLE 53975 0 2523 FORD MOTOR CO COMMON STOCK 345370860 12 1321 SH OTR 1321 0 0 FORTIVE CORPORAT COMMON STOCK 34959J108 378 4506 SH SOLE 4506 0 0 FORTIVE CORPORAT COMMON STOCK 34959J108 7 87 SH OTR 87 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 333 6991 SH SOLE 6991 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 32 671 SH OTR 671 0 0 FOX FACTORY COMMON STOCK 35138V102 456 6530 SH SOLE 390 0 6140 FRESENIUS USA IN FOREIGN STOCK 358029106 362 8925 SH SOLE 8872 0 53 FRESENIUS USA IN FOREIGN STOCK 358029106 16 395 SH OTR 395 0 0 FULTON FINL CORP COMMON STOCK 360271100 432 27884 SH SOLE 27884 0 0 FULTON FINL CORP COMMON STOCK 360271100 235 15200 SH OTR 15200 0 0 GW PHARMACEUTICA FOREIGN STOCK 36197T103 243 1441 SH SOLE 1431 0 10 GW PHARMACEUTICA FOREIGN STOCK 36197T103 13 77 SH OTR 77 0 0 GALLAGHER ARTHUR COMMON STOCK 363576109 2149 27509 SH SOLE 8703 110 18696 GALLAGHER ARTHUR COMMON STOCK 363576109 4 50 SH DFND 0 0 50 GALLAGHER ARTHUR COMMON STOCK 363576109 132 1688 SH OTR 1348 55 285 GAMING AND COMMON STOCK 36467J108 515 13349 SH SOLE 13349 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 6983 41253 SH SOLE 38877 0 2376 GENERAL DYNAMICS COMMON STOCK 369550108 1097 6481 SH OTR 6269 187 25 GENERAL ELECTRIC COMMON STOCK 369604103 2962 296498 SH SOLE 291794 0 4704 GENERAL ELECTRIC COMMON STOCK 369604103 2636 263903 SH OTR 248403 0 15500 GENERAL MILLS IN COMMON STOCK 370334104 4685 90530 SH SOLE 88644 0 1886 GENERAL MILLS IN COMMON STOCK 370334104 44 843 SH DFND 843 0 0 GENERAL MILLS IN COMMON STOCK 370334104 613 11846 SH OTR 11446 0 400 GENERAL MOTORS COMMON STOCK 37045V100 12017 323912 SH SOLE 319952 0 3960 GENERAL MOTORS COMMON STOCK 37045V100 36 980 SH DFND 980 0 0 GENERAL MOTORS COMMON STOCK 37045V100 1195 32205 SH OTR 31344 32 829 GENTEX CORP COMMON STOCK 371901109 1087 52558 SH SOLE 14066 0 38492 GENTEX CORP COMMON STOCK 371901109 2 105 SH DFND 0 0 105 GENTEX CORP COMMON STOCK 371901109 18 885 SH OTR 305 0 580 GENUINE PARTS CO COMMON STOCK 372460105 13357 119225 SH SOLE 38297 430 80498 GENUINE PARTS CO COMMON STOCK 372460105 23 205 SH DFND 0 0 205 GENUINE PARTS CO COMMON STOCK 372460105 984 8787 SH OTR 7237 205 1345 GILEAD SCIENCES, COMMON STOCK 375558103 7555 116219 SH SOLE 113220 0 2999 GILEAD SCIENCES, COMMON STOCK 375558103 35 540 SH DFND 540 0 0 GILEAD SCIENCES, COMMON STOCK 375558103 611 9395 SH OTR 9395 0 0 GILDAN ACTIVEWEA FOREIGN STOCK 375916103 816 22676 SH SOLE 22676 0 0 GILDAN ACTIVEWEA FOREIGN STOCK 375916103 31 861 SH OTR 861 0 0 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 6594 157796 SH SOLE 154812 0 2984 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 89 2125 SH DFND 2125 0 0 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 718 17178 SH OTR 17178 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 301 2203 SH SOLE 2203 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 588 3062 SH SOLE 3004 0 58 GOLDMAN SACHS COMMON STOCK 38141G104 13 66 SH OTR 66 0 0 GRACO INC COMMON STOCK 384109104 377 7607 SH SOLE 7607 0 0 GRACO INC COMMON STOCK 384109104 4 80 SH OTR 80 0 0 GRAHAM HOLDINGS COMMON STOCK 384637104 5537 8105 SH SOLE 8105 0 0 WW GRAINGER INC COMMON STOCK 384802104 393 1305 SH SOLE 1305 0 0 WW GRAINGER INC COMMON STOCK 384802104 17 56 SH OTR 56 0 0 GRAND CANYON COMMON STOCK 38526M106 448 3912 SH SOLE 892 0 3020 GRIFOLS S.A. FOREIGN STOCK 398438408 633 31465 SH SOLE 30935 0 530 GRIFOLS S.A. FOREIGN STOCK 398438408 62 3077 SH OTR 3077 0 0 HCA HEALTHCARE COMMON STOCK 40412C101 8681 66585 SH SOLE 65614 0 971 HCA HEALTHCARE COMMON STOCK 40412C101 37 282 SH DFND 282 0 0 HCA HEALTHCARE COMMON STOCK 40412C101 620 4753 SH OTR 4753 0 0 HDFC BANK LTD AD FOREIGN STOCK 40415F101 801 6913 SH SOLE 6735 0 178 HDFC BANK LTD AD FOREIGN STOCK 40415F101 51 441 SH OTR 441 0 0 HSBC HOLDINGS PL FOREIGN STOCK 404280406 3061 75433 SH SOLE 74512 0 921 HSBC HOLDINGS PL FOREIGN STOCK 404280406 13 319 SH DFND 319 0 0 HSBC HOLDINGS PL FOREIGN STOCK 404280406 513 12650 SH OTR 10925 0 1725 HP INC COMMON STOCK 40434L105 513 26392 SH SOLE 26122 0 270 HP INC COMMON STOCK 40434L105 70 3595 SH OTR 3595 0 0 HALLIBURTON CO COMMON STOCK 406216101 3118 106410 SH SOLE 104171 0 2239 HALLIBURTON CO COMMON STOCK 406216101 171 5852 SH OTR 5852 0 0 HANESBRANDS INC COMMON STOCK 410345102 2277 127373 SH SOLE 124688 256 2429 HANESBRANDS INC COMMON STOCK 410345102 162 9040 SH OTR 9040 0 0 HARRIS CORPORATI COMMON STOCK 413875105 1394 8730 SH SOLE 8622 0 108 HARRIS CORPORATI COMMON STOCK 413875105 26 165 SH DFND 165 0 0 HARRIS CORPORATI COMMON STOCK 413875105 170 1067 SH OTR 1067 0 0 HARTFORD FINL COMMON STOCK 416515104 1028 20673 SH SOLE 20489 0 184 HARTFORD FINL COMMON STOCK 416515104 16 325 SH DFND 325 0 0 HARTFORD FINL COMMON STOCK 416515104 293 5887 SH OTR 5887 0 0 HASBRO INC COMMON STOCK 418056107 794 9341 SH SOLE 9318 0 23 HASBRO INC COMMON STOCK 418056107 23 265 SH DFND 265 0 0 HASBRO INC COMMON STOCK 418056107 76 893 SH OTR 893 0 0 JACK HENRY & COMMON STOCK 426281101 358 2577 SH SOLE 2577 0 0 JACK HENRY & COMMON STOCK 426281101 240 1727 SH OTR 1727 0 0 HERSHEY COMMON STOCK 427866108 1341 11681 SH SOLE 11681 0 0 HERSHEY COMMON STOCK 427866108 46 400 SH OTR 400 0 0 HP ENTERPRISE CO COMMON STOCK 42824C109 345 22382 SH SOLE 22309 0 73 HP ENTERPRISE CO COMMON STOCK 42824C109 53 3406 SH OTR 3406 0 0 HOLLYFRONTIER COMMON STOCK 436106108 1113 22580 SH SOLE 5088 0 17492 HOLLYFRONTIER COMMON STOCK 436106108 2 35 SH DFND 0 0 35 HOLLYFRONTIER COMMON STOCK 436106108 31 630 SH OTR 365 0 265 HOLOGIC INC COMMON STOCK 436440101 5449 112577 SH SOLE 110690 0 1887 HOLOGIC INC COMMON STOCK 436440101 35 730 SH DFND 730 0 0 HOLOGIC INC COMMON STOCK 436440101 480 9916 SH OTR 9916 0 0 HOME DEPOT INC COMMON STOCK 437076102 24059 125377 SH SOLE 123698 0 1679 HOME DEPOT INC COMMON STOCK 437076102 4782 24918 SH OTR 24788 0 130 HONEYWELL COMMON STOCK 438516106 24125 151808 SH SOLE 149479 0 2329 HONEYWELL COMMON STOCK 438516106 37 233 SH DFND 233 0 0 HONEYWELL COMMON STOCK 438516106 3600 22651 SH OTR 22443 8 200 HOOKER FURNITURE COMMON STOCK 439038100 1830 63473 SH SOLE 7182 0 56291 HOOKER FURNITURE COMMON STOCK 439038100 1304 45243 SH OTR 1940 0 43303 HORMEL FOODS COR COMMON STOCK 440452100 2626 58661 SH SOLE 15285 175 43201 HORMEL FOODS COR COMMON STOCK 440452100 4 80 SH DFND 0 0 80 HORMEL FOODS COR COMMON STOCK 440452100 158 3524 SH OTR 2829 90 605 HOST HOTELS & COMMON STOCK 44107P104 652 34502 SH SOLE 34224 0 278 HOST HOTELS & COMMON STOCK 44107P104 41 2174 SH OTR 2174 0 0 HUBBELL INC COMMON STOCK 443510607 1533 12993 SH SOLE 4637 50 8306 HUBBELL INC COMMON STOCK 443510607 3 25 SH DFND 0 0 25 HUBBELL INC COMMON STOCK 443510607 81 684 SH OTR 559 0 125 HUMANA INC COMMON STOCK 444859102 485 1822 SH SOLE 1822 0 0 HUMANA INC COMMON STOCK 444859102 32 122 SH OTR 122 0 0 JB HUNT TRANSPRT COMMON STOCK 445658107 823 8129 SH SOLE 8029 0 100 JB HUNT TRANSPRT COMMON STOCK 445658107 79 778 SH OTR 778 0 0 HUNTINGTON COMMON STOCK 446150104 941 74225 SH SOLE 73399 0 826 HUNTINGTON COMMON STOCK 446150104 125 9836 SH OTR 9836 0 0 IPG PHOTONICS COMMON STOCK 44980X109 848 5585 SH SOLE 5577 0 8 IPG PHOTONICS COMMON STOCK 44980X109 15 100 SH DFND 100 0 0 IPG PHOTONICS COMMON STOCK 44980X109 180 1189 SH OTR 1189 0 0 ITT INC COMMON STOCK 45073V108 1221 21048 SH SOLE 21048 0 0 ITT INC COMMON STOCK 45073V108 299 5155 SH OTR 5155 0 0 IBERIABANK CORP COMMON STOCK 450828108 268 3733 SH SOLE 3733 0 0 ICICI BANK LIMIT FOREIGN STOCK 45104G104 929 81092 SH SOLE 79795 0 1297 ICICI BANK LIMIT FOREIGN STOCK 45104G104 68 5939 SH OTR 5939 0 0 IDEX CORP COMMON STOCK 45167R104 7769 51197 SH SOLE 50735 0 462 IDEX CORP COMMON STOCK 45167R104 963 6347 SH OTR 6222 0 125 ILLINOIS TOOL COMMON STOCK 452308109 1341 9343 SH SOLE 9343 0 0 ILLINOIS TOOL COMMON STOCK 452308109 670 4668 SH OTR 3468 0 1200 ILLUMINA INC COMMON STOCK 452327109 1026 3301 SH SOLE 3266 0 35 ILLUMINA INC COMMON STOCK 452327109 37 120 SH OTR 120 0 0 IQ SPECIALTY 45409B107 3549 118025 SH SOLE 116562 0 1463 IQ SPECIALTY 45409B107 642 21345 SH DFND 21345 0 0 IQ SPECIALTY 45409B107 45 1491 SH OTR 1491 0 0 ING GROEP N.V. FOREIGN STOCK 456837103 431 35521 SH SOLE 35521 0 0 ING GROEP N.V. FOREIGN STOCK 456837103 10 810 SH OTR 810 0 0 INSPERITY INC COMMON STOCK 45778Q107 521 4211 SH SOLE 4062 0 149 INSPERITY INC COMMON STOCK 45778Q107 22 180 SH OTR 180 0 0 INTEL CORP COMMON STOCK 458140100 37702 702083 SH SOLE 493033 1105 207945 INTEL CORP COMMON STOCK 458140100 27 505 SH DFND 0 0 505 INTEL CORP COMMON STOCK 458140100 4390 81753 SH OTR 77753 621 3379 INTERCONTINENTAL COMMON STOCK 45866F104 2078 27288 SH SOLE 26993 0 295 INTERCONTINENTAL COMMON STOCK 45866F104 179 2346 SH OTR 2346 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 172 2607 SH SOLE 2400 65 142 INTERDIGITAL INC COMMON STOCK 45867G101 34 508 SH OTR 473 35 0 IBM CORP COMMON STOCK 459200101 5769 40889 SH SOLE 39562 0 1327 IBM CORP COMMON STOCK 459200101 1537 10890 SH OTR 10890 0 0 INTERNATIONAL COMMON STOCK 460146103 356 7685 SH SOLE 7618 0 67 INTERNATIONAL COMMON STOCK 460146103 40 865 SH OTR 865 0 0 INTERPUBLIC GROU COMMON STOCK 460690100 1080 51383 SH SOLE 50076 1140 167 INTERPUBLIC GROU COMMON STOCK 460690100 186 8854 SH OTR 8854 0 0 INVESCO POWERSHA EQUITY 46090E103 841 4680 SH SOLE 4500 0 180 INVESCO POWERSHA EQUITY 46090E103 632 3515 SH OTR 3515 0 0 INTUIT INC COMMON STOCK 461202103 11964 45769 SH SOLE 45143 0 626 INTUIT INC COMMON STOCK 461202103 43 164 SH DFND 164 0 0 INTUIT INC COMMON STOCK 461202103 766 2931 SH OTR 2931 0 0 INTUITIVE COMMON STOCK 46120E602 942 1651 SH SOLE 1639 0 12 INTUITIVE COMMON STOCK 46120E602 24 42 SH OTR 42 0 0 INVESCO COMMON STOCK 46131B100 507 32075 SH OTR 0 0 32075 INVESCO FIXED INC 46137V621 184 10090 SH OTR 10090 0 0 ISHARES DJ SELEC EQUITY 464287168 32466 330679 SH SOLE 318350 0 12329 ISHARES DJ SELEC EQUITY 464287168 4745 48331 SH OTR 47006 0 1325 ISHARES BARCLAYS FIXED INC 464287176 312 2763 SH SOLE 2763 0 0 ISHARES S&P 500 EQUITY 464287200 6170 21681 SH SOLE 18395 0 3286 ISHARES S&P 500 EQUITY 464287200 132 463 SH OTR 463 0 0 ISHARES CORE FIXED INC 464287226 20700 189787 SH SOLE 188078 0 1709 ISHARES CORE FIXED INC 464287226 777 7125 SH OTR 3557 2670 898 ISHARES MSCI EQUITY 464287234 79737 1857810 SH SOLE 1827776 0 30034 ISHARES MSCI EQUITY 464287234 617 14378 SH DFND 14378 0 0 ISHARES MSCI EQUITY 464287234 7539 175658 SH OTR 175356 0 302 ISHARES GOLDMAN FIXED INC 464287242 108 905 SH SOLE 505 0 400 ISHARES GOLDMAN FIXED INC 464287242 120 1010 SH OTR 0 0 1010 ISHARES S&P EQUITY 464287309 1394 8088 SH SOLE 7925 0 163 ISHARES S&P EQUITY 464287309 220 1277 SH OTR 1277 0 0 ISHARES S&P EQUITY 464287408 438 3886 SH SOLE 3886 0 0 ISHARES S&P EQUITY 464287408 68 600 SH OTR 600 0 0 ISHARES BARCLAYS FIXED INC 464287457 2392 28437 SH SOLE 28377 0 60 ISHARES BARCLAYS FIXED INC 464287457 138 1641 SH OTR 1641 0 0 ISHARES MSCI EAF EQUITY 464287465 155686 2400334 SH SOLE 2359530 0 40804 ISHARES MSCI EAF EQUITY 464287465 26970 415812 SH OTR 412008 1660 2144 ISHARES RUSSELL EQUITY 464287473 29241 336642 SH SOLE 329644 0 6998 ISHARES RUSSELL EQUITY 464287473 2803 32267 SH OTR 31777 0 490 ISHARES EQUITY 464287481 36764 270982 SH SOLE 265162 0 5820 ISHARES EQUITY 464287481 2720 20051 SH OTR 19546 0 505 ISHARES RUSSELL EQUITY 464287499 103655 1921319 SH SOLE 1880189 0 41130 ISHARES RUSSELL EQUITY 464287499 974 18045 SH DFND 18045 0 0 ISHARES RUSSELL EQUITY 464287499 11470 212595 SH OTR 211715 0 880 ISHARES S&P EQUITY 464287507 107521 567693 SH SOLE 558573 0 9120 ISHARES S&P EQUITY 464287507 14197 74957 SH OTR 73210 455 1292 ISHARES RUSSELL EQUITY 464287598 48851 395587 SH SOLE 387815 0 7772 ISHARES RUSSELL EQUITY 464287598 995 8058 SH DFND 8058 0 0 ISHARES RUSSELL EQUITY 464287598 4858 39340 SH OTR 39340 0 0 ISHARES S&P EQUITY 464287606 55835 254839 SH SOLE 248831 0 6008 ISHARES S&P EQUITY 464287606 4755 21704 SH OTR 20287 1417 0 ISHARES RUSSELL EQUITY 464287614 83411 551075 SH SOLE 539613 0 11462 ISHARES RUSSELL EQUITY 464287614 1056 6976 SH DFND 6976 0 0 ISHARES RUSSELL EQUITY 464287614 11779 77823 SH OTR 77823 0 0 ISHARES RUSSELL EQUITY 464287622 1778 11304 SH SOLE 11304 0 0 ISHARES RUSSELL EQUITY 464287622 142 900 SH OTR 900 0 0 ISHARES RUSSELL EQUITY 464287630 6475 54005 SH SOLE 53456 0 549 ISHARES RUSSELL EQUITY 464287630 461 3845 SH OTR 3430 0 415 ISHARES RUSSELL EQUITY 464287648 7093 36069 SH SOLE 35336 207 526 ISHARES RUSSELL EQUITY 464287648 981 4989 SH OTR 4989 0 0 ISHARES RUSSELL EQUITY 464287655 36993 241644 SH SOLE 234652 0 6992 ISHARES RUSSELL EQUITY 464287655 272 1777 SH DFND 1777 0 0 ISHARES RUSSELL EQUITY 464287655 5531 36132 SH OTR 35597 235 300 ISHARES TR EQUITY 464287689 2748 16486 SH SOLE 16486 0 0 ISHARES EQUITY 464287705 27612 175904 SH SOLE 170776 0 5128 ISHARES EQUITY 464287705 1984 12639 SH OTR 12639 0 0 ISHARES S&P EQUITY 464287804 100206 1298840 SH SOLE 1270367 250 28223 ISHARES S&P EQUITY 464287804 11736 152117 SH OTR 150323 0 1794 ISHARES S&P EQUITY 464287879 22913 155302 SH SOLE 152479 0 2823 ISHARES S&P EQUITY 464287879 1680 11386 SH OTR 11386 0 0 ISHARES S&P EQUITY 464287887 15155 84921 SH SOLE 83340 0 1581 ISHARES S&P EQUITY 464287887 1533 8592 SH OTR 8592 0 0 ISHARES FIXED INC 464288158 717 6760 SH SOLE 6760 0 0 ISHARES EQUITY 464288257 256 3545 SH SOLE 3545 0 0 ISHARES EQUITY 464288273 85777 1493341 SH SOLE 1469958 0 23383 ISHARES EQUITY 464288273 278 4835 SH DFND 4835 0 0 ISHARES EQUITY 464288273 5484 95469 SH OTR 93219 949 1301 ISHARES FIXED INC 464288281 397 3610 SH SOLE 3260 0 350 ISHARES FIXED INC 464288281 18 160 SH OTR 160 0 0 ISHARES FIXED INC 464288414 17315 155728 SH SOLE 151639 0 4089 ISHARES FIXED INC 464288414 2162 19445 SH OTR 19445 0 0 ISHARES EQUITY 464288570 1047 9925 SH SOLE 9925 0 0 ISHARES FIXED INC 464288620 4386 79345 SH SOLE 73208 0 6137 ISHARES FIXED INC 464288620 97 1759 SH OTR 1759 0 0 ISHARES FIXED INC 464288638 10704 194120 SH SOLE 190358 0 3762 ISHARES FIXED INC 464288638 203 3675 SH OTR 3675 0 0 ISHARES FIXED INC 464288646 11598 219575 SH SOLE 216228 0 3347 ISHARES FIXED INC 464288646 283 5351 SH OTR 5351 0 0 ISHARES FIXED INC 464288661 2089 16960 SH SOLE 16942 0 18 ISHARES FIXED INC 464288661 4 32 SH OTR 32 0 0 ISHARES FIXED INC 464288679 1969 17809 SH SOLE 16588 0 1221 ISHARES FIXED INC 464288679 20 181 SH OTR 181 0 0 ISHARES FIXED INC 464288687 213 5815 SH SOLE 5265 0 550 ISHARES FIXED INC 464288687 219 5980 SH OTR 5980 0 0 ISHARES EQUITY 464288802 841 7112 SH SOLE 6622 0 490 ISHARES EQUITY 464288802 38 325 SH OTR 325 0 0 ISHARES EQUITY 464288877 37880 774958 SH SOLE 761834 746 12378 ISHARES EQUITY 464288877 2369 48475 SH OTR 48475 0 0 ISHARES EQUITY 464288885 20308 262206 SH SOLE 256371 488 5347 ISHARES EQUITY 464288885 1398 18047 SH OTR 18047 0 0 ISHARES EQUITY 464289420 13228 251675 SH SOLE 249288 0 2387 ISHARES EQUITY 464289420 794 15101 SH OTR 15101 0 0 ISHARES EQUITY 464289438 18962 230601 SH SOLE 226797 0 3804 ISHARES EQUITY 464289438 1099 13370 SH OTR 13370 0 0 ISHARES FIXED INC 46429B655 20571 404075 SH SOLE 389951 0 14124 ISHARES FIXED INC 46429B655 622 12218 SH OTR 12218 0 0 ISHARES EQUITY 46432F339 690 7794 SH SOLE 7794 0 0 ISHARES EQUITY 46432F842 7774 127927 SH SOLE 126704 0 1223 ISHARES EQUITY 46432F842 66 1089 SH OTR 1089 0 0 ISHARES EQUITY 46434G103 44070 852255 SH SOLE 831739 0 20516 ISHARES EQUITY 46434G103 6376 123304 SH OTR 117311 5993 0 ISHARES EQUITY 46435G334 28 851 SH SOLE 851 0 0 ISHARES EQUITY 46435G334 201 6100 SH OTR 6100 0 0 ISHARES EQUITY 46435G342 238 5482 SH SOLE 5482 0 0 ITAU FOREIGN STOCK 465562106 1322 150057 SH SOLE 147971 0 2086 ITAU FOREIGN STOCK 465562106 92 10423 SH OTR 10423 0 0 JPMORGAN CHASE & COMMON STOCK 46625H100 19018 187871 SH SOLE 185699 0 2172 JPMORGAN CHASE & COMMON STOCK 46625H100 4199 41475 SH OTR 41475 0 0 JEFFERIES FINL COMMON STOCK 47233W109 252 13423 SH SOLE 12893 0 530 JEFFERIES FINL COMMON STOCK 47233W109 6 335 SH OTR 335 0 0 JOHN BEAN COMMON STOCK 477839104 284 3095 SH SOLE 390 0 2705 JOHNSON & JOHNSO COMMON STOCK 478160104 47187 337553 SH SOLE 280119 340 57094 JOHNSON & JOHNSO COMMON STOCK 478160104 50 358 SH DFND 228 0 130 JOHNSON & JOHNSO COMMON STOCK 478160104 13337 95405 SH OTR 90006 344 5055 JONES LANG LA COMMON STOCK 48020Q107 543 3523 SH SOLE 3512 0 11 JONES LANG LA COMMON STOCK 48020Q107 20 130 SH DFND 130 0 0 JONES LANG LA COMMON STOCK 48020Q107 42 274 SH OTR 274 0 0 J2 GLOBAL, INC. COMMON STOCK 48123V102 2115 24428 SH SOLE 7110 90 17228 J2 GLOBAL, INC. COMMON STOCK 48123V102 4 45 SH DFND 0 0 45 J2 GLOBAL, INC. COMMON STOCK 48123V102 128 1474 SH OTR 1169 50 255 JUNIPER NETWORKS COMMON STOCK 48203R104 406 15355 SH SOLE 14952 0 403 JUNIPER NETWORKS COMMON STOCK 48203R104 22 835 SH OTR 835 0 0 KAR AUCTION COMMON STOCK 48238T109 1457 28405 SH SOLE 28132 0 273 KAR AUCTION COMMON STOCK 48238T109 86 1676 SH OTR 1676 0 0 KANSAS CITY COMMON STOCK 485170302 219 1885 SH SOLE 1882 0 3 KEARNY FINANCIAL COMMON STOCK 48716P108 1569 121893 SH SOLE 290 0 121603 KELLOGG COMMON STOCK 487836108 197 3432 SH SOLE 3124 0 308 KELLOGG COMMON STOCK 487836108 221 3849 SH OTR 3849 0 0 KEYCORP COMMON STOCK 493267108 832 52815 SH SOLE 51285 0 1530 KEYCORP COMMON STOCK 493267108 78 4942 SH OTR 4942 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 13918 112328 SH SOLE 110164 0 2164 KIMBERLY-CLARK COMMON STOCK 494368103 45 360 SH DFND 360 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 1355 10937 SH OTR 10937 0 0 KINDER MORGAN IN COMMON STOCK 49456B101 442 22082 SH SOLE 21338 0 744 KINDER MORGAN IN COMMON STOCK 49456B101 142 7100 SH OTR 7100 0 0 KNOWLES CORP COMMON STOCK 49926D109 925 52485 SH SOLE 50997 0 1488 KNOWLES CORP COMMON STOCK 49926D109 84 4744 SH OTR 4744 0 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 1182 36216 SH SOLE 35580 0 636 KRAFT HEINZ CO/T COMMON STOCK 500754106 475 14541 SH OTR 14541 0 0 KROGER CO COMMON STOCK 501044101 2910 118291 SH SOLE 116935 0 1356 KROGER CO COMMON STOCK 501044101 91 3699 SH OTR 3699 0 0 L3 TECHNOLOGIES COMMON STOCK 502413107 436 2113 SH SOLE 2107 0 6 L3 TECHNOLOGIES COMMON STOCK 502413107 14 70 SH DFND 70 0 0 L3 TECHNOLOGIES COMMON STOCK 502413107 234 1133 SH OTR 1133 0 0 LA Z BOY INC COMMON STOCK 505336107 731 22148 SH SOLE 22148 0 0 LA Z BOY INC COMMON STOCK 505336107 15 450 SH OTR 450 0 0 LABORATORY CORP COMMON STOCK 50540R409 385 2514 SH SOLE 2356 0 158 LABORATORY CORP COMMON STOCK 50540R409 57 375 SH OTR 375 0 0 LAM RESEARCH COR COMMON STOCK 512807108 10139 56641 SH SOLE 27128 0 29513 LAM RESEARCH COR COMMON STOCK 512807108 30 165 SH DFND 95 0 70 LAM RESEARCH COR COMMON STOCK 512807108 523 2920 SH OTR 2440 0 480 LAMAR ADVERTISIN COMMON STOCK 512816109 715 9018 SH SOLE 7483 115 1420 LAMAR ADVERTISIN COMMON STOCK 512816109 93 1179 SH OTR 1124 55 0 LANDSTAR SYSTEM COMMON STOCK 515098101 419 3829 SH SOLE 3829 0 0 LANDSTAR SYSTEM COMMON STOCK 515098101 5 48 SH OTR 48 0 0 LEAR CORP COMMON STOCK 521865204 1070 7882 SH SOLE 7656 0 226 LEAR CORP COMMON STOCK 521865204 70 519 SH OTR 519 0 0 LEMAITRE VASCULA COMMON STOCK 525558201 203 6564 SH SOLE 0 0 6564 LENNAR CORP COMMON STOCK 526057104 7111 144847 SH SOLE 142296 0 2551 LENNAR CORP COMMON STOCK 526057104 30 602 SH DFND 602 0 0 LENNAR CORP COMMON STOCK 526057104 389 7929 SH OTR 7929 0 0 LIBERTY PROPERTY COMMON STOCK 531172104 660 13633 SH SOLE 13566 0 67 LIBERTY PROPERTY COMMON STOCK 531172104 19 385 SH DFND 385 0 0 LIBERTY PROPERTY COMMON STOCK 531172104 82 1694 SH OTR 1694 0 0 LIGAND PHARMACEU COMMON STOCK 53220K504 324 2578 SH SOLE 243 0 2335 LIGAND PHARMACEU COMMON STOCK 53220K504 6 45 SH DFND 45 0 0 LIGAND PHARMACEU COMMON STOCK 53220K504 2 14 SH OTR 14 0 0 ELI LILLY & CO COMMON STOCK 532457108 2803 21604 SH SOLE 21604 0 0 ELI LILLY & CO COMMON STOCK 532457108 1105 8515 SH OTR 8515 0 0 LINCOLN NATIONAL COMMON STOCK 534187109 7294 124261 SH SOLE 124196 0 65 LINCOLN NATIONAL COMMON STOCK 534187109 296 5050 SH OTR 5050 0 0 LIVE NATION COMMON STOCK 538034109 5191 81696 SH SOLE 81094 0 602 LIVE NATION COMMON STOCK 538034109 38 600 SH DFND 600 0 0 LIVE NATION COMMON STOCK 538034109 381 5998 SH OTR 5998 0 0 LLOYDS BANKING FOREIGN STOCK 539439109 1673 521208 SH SOLE 514928 0 6280 LLOYDS BANKING FOREIGN STOCK 539439109 23 7055 SH DFND 7055 0 0 LLOYDS BANKING FOREIGN STOCK 539439109 174 54201 SH OTR 51817 0 2384 LOCKHEED MARTIN COMMON STOCK 539830109 5607 18680 SH SOLE 18606 0 74 LOCKHEED MARTIN COMMON STOCK 539830109 1956 6518 SH OTR 6518 0 0 LOWE'S COS INC COMMON STOCK 548661107 18340 167538 SH SOLE 164795 0 2743 LOWE'S COS INC COMMON STOCK 548661107 40 365 SH DFND 365 0 0 LOWE'S COS INC COMMON STOCK 548661107 4690 42845 SH OTR 42645 11 189 LULULEMON COMMON STOCK 550021109 5993 36571 SH SOLE 36127 0 444 LULULEMON COMMON STOCK 550021109 342 2084 SH OTR 2050 34 0 LUMENTUM HOLDING COMMON STOCK 55024U109 1111 19658 SH SOLE 163 0 19495 LUMENTUM HOLDING COMMON STOCK 55024U109 3 55 SH DFND 0 0 55 LUMENTUM HOLDING COMMON STOCK 55024U109 17 295 SH OTR 0 0 295 M&T BANK CORP COMMON STOCK 55261F104 1958 12472 SH SOLE 10912 0 1560 M&T BANK CORP COMMON STOCK 55261F104 352 2241 SH OTR 2120 101 20 MGM GROWTH COMMON STOCK 55303A105 233 7211 SH SOLE 7211 0 0 MGM GROWTH COMMON STOCK 55303A105 6 188 SH OTR 188 0 0 MGP INGREDIENTS COMMON STOCK 55303J106 356 4610 SH SOLE 100 0 4510 MANPOWER INC WIS COMMON STOCK 56418H100 889 10750 SH SOLE 3497 40 7213 MANPOWER INC WIS COMMON STOCK 56418H100 2 20 SH DFND 0 0 20 MANPOWER INC WIS COMMON STOCK 56418H100 50 609 SH OTR 504 0 105 MANULIFE FINL FOREIGN STOCK 56501R106 1107 65448 SH SOLE 65448 0 0 MANULIFE FINL FOREIGN STOCK 56501R106 33 1952 SH OTR 1952 0 0 MARATHON OIL COR COMMON STOCK 565849106 392 23474 SH SOLE 23434 0 40 MARATHON OIL COR COMMON STOCK 565849106 8 472 SH OTR 472 0 0 MARATHON COMMON STOCK 56585A102 3105 51872 SH SOLE 50801 0 1071 MARATHON COMMON STOCK 56585A102 123 2050 SH OTR 2050 0 0 MARKEL COMMON STOCK 570535104 321 322 SH SOLE 319 0 3 MARKEL COMMON STOCK 570535104 6 6 SH OTR 6 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 15242 162322 SH SOLE 69593 680 92049 MARSH & MCLENNAN COMMON STOCK 571748102 22 230 SH DFND 0 0 230 MARSH & MCLENNAN COMMON STOCK 571748102 1109 11811 SH OTR 9884 427 1500 MARRIOTT COMMON STOCK 571903202 258 2059 SH SOLE 2059 0 0 MARRIOTT COMMON STOCK 571903202 804 6429 SH OTR 6429 0 0 MARTIN MARIETTA COMMON STOCK 573284106 3382 16812 SH SOLE 16491 0 321 MARTIN MARIETTA COMMON STOCK 573284106 135 673 SH OTR 673 0 0 MASONITE FOREIGN STOCK 575385109 283 5676 SH SOLE 5654 0 22 MASONITE FOREIGN STOCK 575385109 13 255 SH DFND 255 0 0 MASONITE FOREIGN STOCK 575385109 29 574 SH OTR 574 0 0 MASTERCARD INC COMMON STOCK 57636Q104 9282 39423 SH SOLE 37656 0 1767 MASTERCARD INC COMMON STOCK 57636Q104 604 2564 SH OTR 2187 0 377 MAXIM INTEGRATED COMMON STOCK 57772K101 14791 278177 SH SOLE 274935 0 3242 MAXIM INTEGRATED COMMON STOCK 57772K101 24 448 SH DFND 448 0 0 MAXIM INTEGRATED COMMON STOCK 57772K101 1226 23066 SH OTR 22686 16 364 MAXIMUS INC COMMON STOCK 577933104 589 8297 SH SOLE 820 0 7477 MAXIMUS INC COMMON STOCK 577933104 1 20 SH DFND 0 0 20 MAXIMUS INC COMMON STOCK 577933104 8 115 SH OTR 0 0 115 MCCORMICK COMMON STOCK 579780206 4275 28379 SH SOLE 27602 345 432 MCCORMICK COMMON STOCK 579780206 665 4412 SH OTR 4212 200 0 MCDONALDS CORP. COMMON STOCK 580135101 31122 163885 SH SOLE 117719 280 45886 MCDONALDS CORP. COMMON STOCK 580135101 22 115 SH DFND 0 0 115 MCDONALDS CORP. COMMON STOCK 580135101 4431 23334 SH OTR 22372 160 802 MCKESSON CORP COMMON STOCK 58155Q103 2329 19894 SH SOLE 17261 170 2463 MCKESSON CORP COMMON STOCK 58155Q103 361 3080 SH OTR 2908 142 30 MEDIDATA COMMON STOCK 58471A105 364 4972 SH SOLE 1687 0 3285 MERCK & CO INC COMMON STOCK 58933Y105 35782 430225 SH SOLE 425562 0 4663 MERCK & CO INC COMMON STOCK 58933Y105 115 1380 SH DFND 1380 0 0 MERCK & CO INC COMMON STOCK 58933Y105 8730 104965 SH OTR 101854 21 3090 MERCURY SYSTEMS COMMON STOCK 589378108 338 5275 SH SOLE 80 0 5195 MESA LABORATORIE COMMON STOCK 59064R109 403 1750 SH SOLE 90 0 1660 METHANEX FOREIGN STOCK 59151K108 770 13542 SH SOLE 13500 0 42 METHANEX FOREIGN STOCK 59151K108 18 315 SH DFND 315 0 0 METHANEX FOREIGN STOCK 59151K108 88 1556 SH OTR 1556 0 0 METLIFE INC COMMON STOCK 59156R108 4448 104477 SH SOLE 103435 0 1042 METLIFE INC COMMON STOCK 59156R108 351 8242 SH OTR 8242 0 0 MICRO FOCUS FOREIGN STOCK 594837304 727 28174 SH SOLE 28174 0 0 MICRO FOCUS FOREIGN STOCK 594837304 22 861 SH OTR 861 0 0 MICROSOFT CORP COMMON STOCK 594918104 100894 855467 SH SOLE 727047 688 127732 MICROSOFT CORP COMMON STOCK 594918104 56 479 SH DFND 194 0 285 MICROSOFT CORP COMMON STOCK 594918104 14399 122088 SH OTR 118567 873 2648 MICROCHIP COMMON STOCK 595017104 5310 64008 SH SOLE 62503 0 1505 MICROCHIP COMMON STOCK 595017104 216 2600 SH OTR 2600 0 0 MICRON TECHNOLOG COMMON STOCK 595112103 535 12935 SH SOLE 6627 0 6308 MICRON TECHNOLOG COMMON STOCK 595112103 21 501 SH OTR 411 0 90 MID-AMERICA COMMON STOCK 59522J103 567 5184 SH SOLE 5184 0 0 MITSUBISHI UJF F FOREIGN STOCK 606822104 1467 296358 SH SOLE 290925 0 5433 MITSUBISHI UJF F FOREIGN STOCK 606822104 45 9138 SH OTR 9138 0 0 MOHAWK IND INC COMMON STOCK 608190104 199 1576 SH SOLE 1576 0 0 MOHAWK IND INC COMMON STOCK 608190104 15 115 SH OTR 115 0 0 MOLECULIN BIOTEC COMMON STOCK 60855D101 113 140000 SH SOLE 140000 0 0 MONDELEZ COMMON STOCK 609207105 6240 124996 SH SOLE 122773 0 2223 MONDELEZ COMMON STOCK 609207105 1850 37060 SH OTR 37060 0 0 MONSTER BEVERAGE COMMON STOCK 61174X109 8164 149587 SH SOLE 147260 0 2327 MONSTER BEVERAGE COMMON STOCK 61174X109 596 10914 SH OTR 10869 23 22 MORGAN STANLEY COMMON STOCK 617446448 12065 285907 SH SOLE 282629 0 3278 MORGAN STANLEY COMMON STOCK 617446448 24 565 SH DFND 565 0 0 MORGAN STANLEY COMMON STOCK 617446448 1216 28813 SH OTR 28577 24 212 MURPHY USA INC. COMMON STOCK 626755102 2331 27229 SH SOLE 26310 0 919 MURPHY USA INC. COMMON STOCK 626755102 235 2747 SH OTR 2747 0 0 MYRIAD GENETICS COMMON STOCK 62855J104 1443 43463 SH SOLE 42963 0 500 MYRIAD GENETICS COMMON STOCK 62855J104 101 3042 SH OTR 3042 0 0 NCR CORP COMMON STOCK 62886E108 284 10416 SH SOLE 10157 0 259 NCR CORP COMMON STOCK 62886E108 8 303 SH OTR 303 0 0 NASDAQ INC COMMON STOCK 631103108 8164 93315 SH SOLE 91865 0 1450 NASDAQ INC COMMON STOCK 631103108 24 280 SH DFND 280 0 0 NASDAQ INC COMMON STOCK 631103108 938 10724 SH OTR 10415 10 299 NATIONAL FUEL GA COMMON STOCK 636180101 2850 46744 SH SOLE 45948 0 796 NATIONAL FUEL GA COMMON STOCK 636180101 70 1148 SH OTR 1148 0 0 NATIONAL GRID FOREIGN STOCK 636274409 3282 58777 SH SOLE 57944 0 833 NATIONAL GRID FOREIGN STOCK 636274409 70 1253 SH DFND 1253 0 0 NATIONAL GRID FOREIGN STOCK 636274409 456 8164 SH OTR 8164 0 0 NAT'L INSTRUMENT COMMON STOCK 636518102 774 17440 SH SOLE 0 0 17440 NAT'L INSTRUMENT COMMON STOCK 636518102 2 50 SH DFND 0 0 50 NAT'L INSTRUMENT COMMON STOCK 636518102 13 285 SH OTR 0 0 285 NEENAH INC COMMON STOCK 640079109 1488 23120 SH SOLE 17937 0 5183 NEENAH INC COMMON STOCK 640079109 258 4014 SH OTR 3944 0 70 NEOGEN COMMON STOCK 640491106 336 5863 SH SOLE 88 0 5775 NETAPP INC COMMON STOCK 64110D104 398 5744 SH SOLE 5583 0 161 NETAPP INC COMMON STOCK 64110D104 17 245 SH OTR 245 0 0 NETFLIX INC COMMON STOCK 64110L106 1925 5400 SH SOLE 5317 0 83 NETFLIX INC COMMON STOCK 64110L106 36 100 SH OTR 100 0 0 NEWMARKET CORP COMMON STOCK 651587107 240 554 SH SOLE 554 0 0 NEWS CORP COMMON STOCK 65249B208 201 16114 SH SOLE 15805 0 309 NEXTERA ENERGY COMMON STOCK 65339F101 3411 17645 SH SOLE 17570 0 75 NEXTERA ENERGY COMMON STOCK 65339F101 911 4711 SH OTR 4111 0 600 NIKE INC COMMON STOCK 654106103 3271 38847 SH SOLE 38847 0 0 NIKE INC COMMON STOCK 654106103 206 2444 SH OTR 2444 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 179 7247 SH SOLE 7188 0 59 NOBLE ENERGY INC COMMON STOCK 655044105 22 887 SH OTR 887 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 13515 72316 SH SOLE 71708 0 608 NORFOLK SOUTHERN COMMON STOCK 655844108 1750 9363 SH OTR 9363 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 740 2746 SH SOLE 2558 0 188 NORTHROP GRUMMAN COMMON STOCK 666807102 216 800 SH OTR 800 0 0 NOVARTIS A G FOREIGN STOCK 66987V109 13815 143697 SH SOLE 141851 0 1846 NOVARTIS A G FOREIGN STOCK 66987V109 1345 13988 SH OTR 13973 8 7 NOVANTA INC FOREIGN STOCK 67000B104 227 2680 SH SOLE 0 0 2680 NOVO-NORDISK A S FOREIGN STOCK 670100205 7335 140218 SH SOLE 138177 0 2041 NOVO-NORDISK A S FOREIGN STOCK 670100205 501 9582 SH OTR 9539 22 21 NUCOR CORP COMMON STOCK 670346105 955 16375 SH SOLE 16225 0 150 NUVEEN FIXED INC 67060P100 199 15605 SH SOLE 15605 0 0 NUVEEN FIXED INC 670657105 694 51962 SH SOLE 51962 0 0 NVIDIA CORP COMMON STOCK 67066G104 2495 13897 SH SOLE 13761 0 136 NVIDIA CORP COMMON STOCK 67066G104 264 1468 SH OTR 1464 0 4 NUVEEN FIXED INC 67066V101 32 2369 SH SOLE 2369 0 0 NUVEEN FIXED INC 67066V101 108 7928 SH OTR 0 0 7928 NUVEEN FIXED INC 67072C105 25 2800 SH SOLE 2800 0 0 NUVEEN FIXED INC 67072C105 225 24995 SH OTR 24995 0 0 NUVEEN FIXED INC 67074C103 237 11529 SH OTR 11529 0 0 NUVEEN FIXED INC 670928100 257 25693 SH SOLE 25693 0 0 O'REILLY COMMON STOCK 67103H107 250 643 SH SOLE 643 0 0 O'REILLY COMMON STOCK 67103H107 61 156 SH OTR 0 0 156 OCCIDENTAL COMMON STOCK 674599105 14878 224744 SH SOLE 221444 0 3300 OCCIDENTAL COMMON STOCK 674599105 97 1471 SH DFND 1471 0 0 OCCIDENTAL COMMON STOCK 674599105 1350 20394 SH OTR 20124 14 256 OLD DOMINION COMMON STOCK 679580100 495 3426 SH SOLE 3417 0 9 OLD DOMINION COMMON STOCK 679580100 15 105 SH DFND 105 0 0 OLD DOMINION COMMON STOCK 679580100 50 347 SH OTR 347 0 0 OMNICOM GROUP CO COMMON STOCK 681919106 6069 83142 SH SOLE 81922 0 1220 OMNICOM GROUP CO COMMON STOCK 681919106 499 6841 SH OTR 6834 7 0 OMEGA HEALTHCARE COMMON STOCK 681936100 1677 43945 SH SOLE 3115 0 40830 OMEGA HEALTHCARE COMMON STOCK 681936100 5 120 SH DFND 0 0 120 OMEGA HEALTHCARE COMMON STOCK 681936100 40 1060 SH OTR 400 0 660 OMNICELL INC COMMON STOCK 68213N109 497 6152 SH SOLE 407 0 5745 ONEOK INC COMMON STOCK 682680103 4596 65801 SH SOLE 65017 0 784 ONEOK INC COMMON STOCK 682680103 273 3904 SH OTR 3904 0 0 ORACLE CORP COMMON STOCK 68389X105 16283 303163 SH SOLE 298862 0 4301 ORACLE CORP COMMON STOCK 68389X105 2119 39450 SH OTR 39179 38 233 ORANGE S.A. FOREIGN STOCK 684060106 1432 87820 SH SOLE 86757 0 1063 ORANGE S.A. FOREIGN STOCK 684060106 13 780 SH DFND 780 0 0 ORANGE S.A. FOREIGN STOCK 684060106 173 10629 SH OTR 10099 0 530 ORRSTOWN FINL COMMON STOCK 687380105 285 15320 SH SOLE 15320 0 0 OSHKOSH TRUCK B COMMON STOCK 688239201 3781 50321 SH SOLE 49540 0 781 OSHKOSH TRUCK B COMMON STOCK 688239201 221 2941 SH OTR 2941 0 0 OWENS CORNING COMMON STOCK 690742101 447 9495 SH SOLE 9243 0 252 OWENS CORNING COMMON STOCK 690742101 50 1056 SH OTR 1056 0 0 PNC COMMON STOCK 693475105 4910 40028 SH SOLE 39737 0 291 PNC COMMON STOCK 693475105 650 5296 SH OTR 5296 0 0 PPG INDUSTRIES COMMON STOCK 693506107 3760 33311 SH SOLE 32722 0 589 PPG INDUSTRIES COMMON STOCK 693506107 146 1297 SH OTR 997 0 300 PPL CORPORATION COMMON STOCK 69351T106 4010 126331 SH SOLE 123161 0 3170 PPL CORPORATION COMMON STOCK 69351T106 53 1659 SH DFND 1659 0 0 PPL CORPORATION COMMON STOCK 69351T106 654 20600 SH OTR 20600 0 0 PVH CORP COMMON STOCK 693656100 1061 8697 SH SOLE 8502 0 195 PVH CORP COMMON STOCK 693656100 70 572 SH OTR 572 0 0 PACKAGING CORP O COMMON STOCK 695156109 4040 40647 SH SOLE 40093 0 554 PACKAGING CORP O COMMON STOCK 695156109 238 2396 SH OTR 2396 0 0 PALO ALTO COMMON STOCK 697435105 1316 5420 SH SOLE 5372 0 48 PALO ALTO COMMON STOCK 697435105 28 115 SH DFND 115 0 0 PALO ALTO COMMON STOCK 697435105 99 408 SH OTR 408 0 0 PARKER HANNIFIN COMMON STOCK 701094104 3018 17583 SH SOLE 17420 0 163 PARKER HANNIFIN COMMON STOCK 701094104 76 440 SH OTR 440 0 0 PAYCHEX INC COMMON STOCK 704326107 1274 15883 SH SOLE 15883 0 0 PAYCHEX INC COMMON STOCK 704326107 245 3060 SH OTR 3060 0 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 208 2335 SH SOLE 0 0 2335 PAYPAL HOLDINGS COMMON STOCK 70450Y103 17722 170666 SH SOLE 92961 0 77705 PAYPAL HOLDINGS COMMON STOCK 70450Y103 20 195 SH DFND 0 0 195 PAYPAL HOLDINGS COMMON STOCK 70450Y103 480 4622 SH OTR 3337 0 1285 PENN NATIONAL COMMON STOCK 707569109 239 11894 SH SOLE 11894 0 0 PEPSICO INC COMMON STOCK 713448108 41621 339623 SH SOLE 267894 375 71354 PEPSICO INC COMMON STOCK 713448108 87 708 SH DFND 538 0 170 PEPSICO INC COMMON STOCK 713448108 7495 61159 SH OTR 58883 233 2043 PFIZER INC COMMON STOCK 717081103 36331 855450 SH SOLE 723246 0 132204 PFIZER INC COMMON STOCK 717081103 38 885 SH DFND 565 0 320 PFIZER INC COMMON STOCK 717081103 8399 197762 SH OTR 192547 119 5096 PHILIP MORRIS COMMON STOCK 718172109 13816 156311 SH SOLE 151904 0 4407 PHILIP MORRIS COMMON STOCK 718172109 99 1123 SH DFND 1123 0 0 PHILIP MORRIS COMMON STOCK 718172109 4830 54643 SH OTR 54643 0 0 PHILLIPS 66 COMMON STOCK 718546104 14092 148066 SH SOLE 146180 0 1886 PHILLIPS 66 COMMON STOCK 718546104 27 280 SH DFND 280 0 0 PHILLIPS 66 COMMON STOCK 718546104 1524 16017 SH OTR 15766 11 240 PIMCO CORPORATE FIXED INC 72200U100 3 200 SH SOLE 200 0 0 PIMCO CORPORATE FIXED INC 72200U100 272 15810 SH OTR 15810 0 0 PIONEER NATIONAL COMMON STOCK 723787107 2858 18770 SH SOLE 18550 0 220 PIONEER NATIONAL COMMON STOCK 723787107 105 690 SH OTR 690 0 0 POLARIS COMMON STOCK 731068102 1465 17346 SH SOLE 17061 0 285 POLARIS COMMON STOCK 731068102 126 1491 SH OTR 1491 0 0 PRECISION COMMON STOCK 74033P100 8 10000 SH SOLE 10000 0 0 PREMIER INC CLAS COMMON STOCK 74051N102 689 19975 SH SOLE 19912 0 63 PREMIER INC CLAS COMMON STOCK 74051N102 23 655 SH DFND 655 0 0 PREMIER INC CLAS COMMON STOCK 74051N102 56 1619 SH OTR 1619 0 0 PRESTIGE CONSUME COMMON STOCK 74112D101 890 29758 SH SOLE 1752 0 28006 PRESTIGE CONSUME COMMON STOCK 74112D101 2 80 SH DFND 0 0 80 PRESTIGE CONSUME COMMON STOCK 74112D101 34 1145 SH OTR 710 0 435 T ROWE PRICE COMMON STOCK 74144T108 491 4906 SH SOLE 4714 0 192 T ROWE PRICE COMMON STOCK 74144T108 33 330 SH OTR 330 0 0 PRIMERICA INC COMMON STOCK 74164M108 358 2931 SH SOLE 2931 0 0 PRIMERICA INC COMMON STOCK 74164M108 11 90 SH DFND 90 0 0 PRIMERICA INC COMMON STOCK 74164M108 147 1204 SH OTR 1204 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 32572 313040 SH SOLE 270465 0 42575 PROCTER & GAMBLE COMMON STOCK 742718109 72 696 SH DFND 606 0 90 PROCTER & GAMBLE COMMON STOCK 742718109 5397 51869 SH OTR 48040 242 3587 PROGRESSIVE CORP COMMON STOCK 743315103 2505 34745 SH SOLE 34539 30 176 PROGRESSIVE CORP COMMON STOCK 743315103 35 490 SH DFND 490 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 208 2888 SH OTR 2888 0 0 PROLOGIS INC. COMMON STOCK 74340W103 5160 71713 SH SOLE 70520 0 1193 PROLOGIS INC. COMMON STOCK 74340W103 296 4118 SH OTR 4118 0 0 PROS HOLDINGS IN COMMON STOCK 74346Y103 402 9528 SH SOLE 353 0 9175 PROSHARES EQUITY 74347X633 601 15000 SH SOLE 15000 0 0 PROTO LABS, INC COMMON STOCK 743713109 232 2202 SH SOLE 97 0 2105 PRUDENTIAL COMMON STOCK 744320102 1951 21239 SH SOLE 20883 0 356 PRUDENTIAL COMMON STOCK 744320102 104 1127 SH OTR 1127 0 0 PRUDENTIAL PLC FOREIGN STOCK 74435K204 1502 37355 SH SOLE 37355 0 0 PRUDENTIAL PLC FOREIGN STOCK 74435K204 36 901 SH OTR 901 0 0 PUBLIC SERVICE COMMON STOCK 744573106 897 15099 SH SOLE 15059 0 40 PUBLIC SERVICE COMMON STOCK 744573106 48 808 SH DFND 808 0 0 PUBLIC SERVICE COMMON STOCK 744573106 11 185 SH OTR 185 0 0 PUBLIC COMMON STOCK 74460D109 1335 6132 SH SOLE 5959 0 173 PUBLIC COMMON STOCK 74460D109 62 283 SH DFND 283 0 0 PUBLIC COMMON STOCK 74460D109 26 120 SH OTR 120 0 0 PULTE GROUP INC COMMON STOCK 745867101 2422 86626 SH SOLE 86191 0 435 PULTE GROUP INC COMMON STOCK 745867101 176 6284 SH OTR 6284 0 0 QUALCOMM COMMON STOCK 747525103 19760 346486 SH SOLE 341035 415 5036 QUALCOMM COMMON STOCK 747525103 17 302 SH DFND 302 0 0 QUALCOMM COMMON STOCK 747525103 1800 31571 SH OTR 30853 431 287 QUINSTREET INC COMMON STOCK 74874Q100 251 18765 SH SOLE 1700 0 17065 QUINSTREET INC COMMON STOCK 74874Q100 5 361 SH OTR 111 0 250 RLI CORP COMMON STOCK 749607107 328 4577 SH SOLE 4577 0 0 RLI CORP COMMON STOCK 749607107 124 1734 SH OTR 1734 0 0 RPM INC COMMON STOCK 749685103 2596 44733 SH SOLE 12157 180 32396 RPM INC COMMON STOCK 749685103 5 90 SH DFND 0 0 90 RPM INC COMMON STOCK 749685103 160 2752 SH OTR 2172 90 490 RAYMOND JAMES COMMON STOCK 754730109 476 5917 SH SOLE 5917 0 0 RAYMOND JAMES COMMON STOCK 754730109 6 70 SH OTR 70 0 0 RAYONIER INC COMMON STOCK 754907103 866 27461 SH SOLE 27461 0 0 RAYONIER INC COMMON STOCK 754907103 134 4263 SH OTR 4263 0 0 RAYTHEON COMMON STOCK 755111507 15659 86003 SH SOLE 40644 295 45064 RAYTHEON COMMON STOCK 755111507 21 115 SH DFND 0 0 115 RAYTHEON COMMON STOCK 755111507 1801 9894 SH OTR 8986 178 730 RBC BEARINGS INC COMMON STOCK 75524B104 346 2718 SH SOLE 2718 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 132 1038 SH OTR 1038 0 0 REALTY INCOME COMMON STOCK 756109104 2169 29489 SH SOLE 28774 0 715 REALTY INCOME COMMON STOCK 756109104 29 390 SH DFND 390 0 0 REALTY INCOME COMMON STOCK 756109104 365 4961 SH OTR 4961 0 0 RED HAT INC COMMON STOCK 756577102 4016 21983 SH SOLE 21606 0 377 RED HAT INC COMMON STOCK 756577102 167 912 SH OTR 912 0 0 REGENERON COMMON STOCK 75886F107 7749 18872 SH SOLE 18594 0 278 REGENERON COMMON STOCK 75886F107 398 970 SH OTR 964 3 3 REGIONS FINANCIA COMMON STOCK 7591EP100 390 27582 SH SOLE 26869 0 713 REGIONS FINANCIA COMMON STOCK 7591EP100 14 1008 SH OTR 1008 0 0 REINSURANCE GRP COMMON STOCK 759351604 230 1621 SH SOLE 1621 0 0 REINSURANCE GRP COMMON STOCK 759351604 13 90 SH OTR 90 0 0 REPLIGEN CORPORA COMMON STOCK 759916109 393 6660 SH SOLE 430 0 6230 REPUBLIC BANCORP COMMON STOCK 760281204 224 5000 SH SOLE 5000 0 0 RESMED INC COMMON STOCK 761152107 3759 36150 SH SOLE 17610 84 18456 RESMED INC COMMON STOCK 761152107 4 35 SH DFND 0 0 35 RESMED INC COMMON STOCK 761152107 398 3826 SH OTR 3244 307 275 ROBERT HALF INTL COMMON STOCK 770323103 2931 44988 SH SOLE 41932 0 3056 ROBERT HALF INTL COMMON STOCK 770323103 174 2671 SH OTR 2671 0 0 ROCKWELL COMMON STOCK 773903109 1398 7970 SH SOLE 7960 0 10 ROCKWELL COMMON STOCK 773903109 21 120 SH DFND 120 0 0 ROCKWELL COMMON STOCK 773903109 196 1115 SH OTR 1115 0 0 ROGERS CORP COMMON STOCK 775133101 364 2288 SH SOLE 173 0 2115 ROPER COMMON STOCK 776696106 274 802 SH SOLE 801 0 1 ROPER COMMON STOCK 776696106 1 3 SH OTR 3 0 0 ROSS STORES, INC COMMON STOCK 778296103 2108 22643 SH SOLE 22618 0 25 ROSS STORES, INC COMMON STOCK 778296103 28 305 SH DFND 305 0 0 ROSS STORES, INC COMMON STOCK 778296103 363 3900 SH OTR 3900 0 0 ROYAL BK CDA FOREIGN STOCK 780087102 4202 55623 SH SOLE 55623 0 0 ROYAL BK CDA FOREIGN STOCK 780087102 516 6834 SH OTR 6834 0 0 ROYAL DUTCH SHEL FOREIGN STOCK 780259107 4230 66146 SH SOLE 65271 0 875 ROYAL DUTCH SHEL FOREIGN STOCK 780259107 297 4646 SH OTR 4646 0 0 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 2489 39762 SH SOLE 38933 0 829 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 14 220 SH DFND 220 0 0 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 1925 30752 SH OTR 30645 0 107 RYANAIR HOLDINGS FOREIGN STOCK 783513203 319 4253 SH SOLE 4253 0 0 RYANAIR HOLDINGS FOREIGN STOCK 783513203 12 166 SH OTR 166 0 0 RYMAN HOSPITALIT COMMON STOCK 78377T107 5351 65064 SH SOLE 64023 0 1041 RYMAN HOSPITALIT COMMON STOCK 78377T107 14 166 SH DFND 166 0 0 RYMAN HOSPITALIT COMMON STOCK 78377T107 346 4206 SH OTR 4206 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1088 5166 SH SOLE 5117 0 49 S&P GLOBAL INC COMMON STOCK 78409V104 29 137 SH OTR 137 0 0 SBA COMMON STOCK 78410G104 230 1153 SH SOLE 786 0 367 SBA COMMON STOCK 78410G104 1 7 SH OTR 7 0 0 SEI INVESTMENTS COMMON STOCK 784117103 4669 89358 SH SOLE 88176 0 1182 SEI INVESTMENTS COMMON STOCK 784117103 444 8503 SH OTR 8472 16 15 SK TELECOM CO LT FOREIGN STOCK 78440P108 944 38544 SH SOLE 38544 0 0 SK TELECOM CO LT FOREIGN STOCK 78440P108 29 1192 SH OTR 1192 0 0 SLM COMMON STOCK 78442P106 98 9862 SH SOLE 9709 0 153 SLM COMMON STOCK 78442P106 40 4000 SH OTR 4000 0 0 SPDR S&P ETF EQUITY 78462F103 122188 432555 SH SOLE 419398 0 13157 SPDR S&P ETF EQUITY 78462F103 12073 42739 SH OTR 41289 760 690 SPS COMMERCE INC COMMON STOCK 78463M107 223 2100 SH SOLE 80 0 2020 SPDR GOLD TRUST SPECIALTY 78463V107 1317 10791 SH SOLE 10791 0 0 SPDR GOLD TRUST SPECIALTY 78463V107 328 2685 SH DFND 2685 0 0 SPDR GOLD TRUST SPECIALTY 78463V107 243 1993 SH OTR 1993 0 0 SPDR PORTFOLIO EQUITY 78463X889 12365 423307 SH SOLE 415064 0 8243 SPDR PORTFOLIO EQUITY 78463X889 898 30727 SH OTR 30727 0 0 SPDR BARCLAYS FIXED INC 78464A417 620 17239 SH SOLE 17179 0 60 SPDR BARCLAYS FIXED INC 78464A417 56 1565 SH OTR 1565 0 0 SPDR BARCLAYS CA FIXED INC 78464A516 402 14415 SH SOLE 14415 0 0 SPDR S&P DIVIDEN EQUITY 78464A763 240 2418 SH SOLE 2160 0 258 SPDR EQUITY 78467X109 945 3646 SH SOLE 3646 0 0 SPDR EQUITY 78467X109 13 50 SH OTR 50 0 0 SPDR S&P MIDCAP EQUITY 78467Y107 2575 7454 SH SOLE 7454 0 0 SPDR S&P MIDCAP EQUITY 78467Y107 3476 10064 SH OTR 10064 0 0 SPDR EQUITY 78468R853 2078 68735 SH SOLE 65488 0 3247 SPDR EQUITY 78468R853 391 12932 SH OTR 12932 0 0 SABRE CORP COMMON STOCK 78573M104 1570 73404 SH SOLE 71861 0 1543 SABRE CORP COMMON STOCK 78573M104 61 2864 SH OTR 2864 0 0 SALESFORCE.COM COMMON STOCK 79466L302 4753 30009 SH SOLE 29611 0 398 SALESFORCE.COM COMMON STOCK 79466L302 282 1782 SH OTR 1782 0 0 SAP SE FOREIGN STOCK 803054204 5699 49355 SH SOLE 48694 0 661 SAP SE FOREIGN STOCK 803054204 22 190 SH DFND 190 0 0 SAP SE FOREIGN STOCK 803054204 594 5147 SH OTR 5076 0 71 SAREPTA COMMON STOCK 803607100 489 4101 SH SOLE 4030 0 71 SAREPTA COMMON STOCK 803607100 19 161 SH OTR 161 0 0 SASOL LTD FOREIGN STOCK 803866300 787 25444 SH SOLE 24961 0 483 SASOL LTD FOREIGN STOCK 803866300 52 1685 SH OTR 1685 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 6025 138272 SH SOLE 135811 119 2342 SCHLUMBERGER LTD FOREIGN STOCK 806857108 13 295 SH DFND 295 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 706 16201 SH OTR 15371 15 815 CHARLES SCHWAB COMMON STOCK 808513105 1993 46609 SH SOLE 46227 0 382 CHARLES SCHWAB COMMON STOCK 808513105 427 9981 SH OTR 9981 0 0 SCHWAB EQUITY 808524102 816 11989 SH SOLE 11989 0 0 SCHWAB FIXED INC 808524870 4742 86214 SH SOLE 84080 0 2134 SCHWAB FIXED INC 808524870 348 6321 SH OTR 813 5508 0 SCOTTS CO COMMON STOCK 810186106 1506 19161 SH SOLE 18911 0 250 SCOTTS CO COMMON STOCK 810186106 71 909 SH OTR 909 0 0 SEACOAST BANKING COMMON STOCK 811707801 486 18437 SH SOLE 18437 0 0 HEALTH CARE EQUITY 81369Y209 341 3717 SH SOLE 2940 0 777 CONSUMER EQUITY 81369Y407 361 3167 SH SOLE 2845 0 322 CONSUMER EQUITY 81369Y407 23 200 SH OTR 200 0 0 FINANCIAL SELECT EQUITY 81369Y605 426 16572 SH SOLE 16572 0 0 FINANCIAL SELECT EQUITY 81369Y605 215 8350 SH OTR 8350 0 0 TECHNOLOGY SELEC EQUITY 81369Y803 692 9354 SH SOLE 8120 0 1234 UTILITIES SELECT EQUITY 81369Y886 154 2649 SH SOLE 2344 0 305 UTILITIES SELECT EQUITY 81369Y886 305 5240 SH OTR 5240 0 0 SELECTIVE INS GR COMMON STOCK 816300107 1879 29700 SH SOLE 29700 0 0 SEMPRA ENERGY COMMON STOCK 816851109 668 5308 SH SOLE 5308 0 0 SERVICE CORP INT COMMON STOCK 817565104 1048 26103 SH SOLE 26016 0 87 SERVICE CORP INT COMMON STOCK 817565104 25 630 SH DFND 630 0 0 SERVICE CORP INT COMMON STOCK 817565104 132 3300 SH OTR 3300 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 1665 3865 SH SOLE 3848 0 17 SHERWIN-WILLIAMS COMMON STOCK 824348106 566 1314 SH OTR 1314 0 0 SIMON COMMON STOCK 828806109 244 1340 SH SOLE 1340 0 0 SIMON COMMON STOCK 828806109 76 416 SH OTR 416 0 0 SIMPSON COMMON STOCK 829073105 375 6329 SH SOLE 102 0 6227 SIRIUS XM COMMON STOCK 82968B103 62 10977 SH SOLE 10977 0 0 SITEONE LANDSCAP COMMON STOCK 82982L103 407 7124 SH SOLE 3494 0 3630 SITEONE LANDSCAP COMMON STOCK 82982L103 5 85 SH OTR 85 0 0 SKYWORKS COMMON STOCK 83088M102 288 3491 SH SOLE 3032 0 459 SKYWORKS COMMON STOCK 83088M102 82 989 SH OTR 989 0 0 SMITH & NEPHEW FOREIGN STOCK 83175M205 1778 44340 SH SOLE 43756 0 584 SMITH & NEPHEW FOREIGN STOCK 83175M205 14 343 SH DFND 343 0 0 SMITH & NEPHEW FOREIGN STOCK 83175M205 162 4046 SH OTR 3896 0 150 SNAP-ON INC COMMON STOCK 833034101 2383 15223 SH SOLE 14437 0 786 SNAP-ON INC COMMON STOCK 833034101 128 818 SH OTR 818 0 0 SONOCO COMMON STOCK 835495102 6167 100228 SH SOLE 81598 0 18630 SONOCO COMMON STOCK 835495102 3 45 SH DFND 0 0 45 SONOCO COMMON STOCK 835495102 87 1422 SH OTR 1167 0 255 SONY FOREIGN STOCK 835699307 2657 62892 SH SOLE 61986 0 906 SONY FOREIGN STOCK 835699307 66 1554 SH OTR 1554 0 0 SOTHEBY'S COMMON STOCK 835898107 228 6050 SH SOLE 100 0 5950 SOUTHERN CO COMMON STOCK 842587107 7042 136271 SH SOLE 133511 0 2760 SOUTHERN CO COMMON STOCK 842587107 68 1312 SH DFND 1312 0 0 SOUTHERN CO COMMON STOCK 842587107 740 14313 SH OTR 14313 0 0 SOUTHWEST AIRLIN COMMON STOCK 844741108 210 4037 SH SOLE 3637 0 400 SOUTHWEST AIRLIN COMMON STOCK 844741108 55 1055 SH OTR 1055 0 0 SOUTHWESTERN COMMON STOCK 845467109 96 20421 SH SOLE 19700 0 721 SOUTHWESTERN COMMON STOCK 845467109 8 1750 SH OTR 1750 0 0 SPLUNK, INC. COMMON STOCK 848637104 547 4392 SH SOLE 4377 0 15 SPLUNK, INC. COMMON STOCK 848637104 22 175 SH DFND 175 0 0 SPLUNK, INC. COMMON STOCK 848637104 40 325 SH OTR 325 0 0 SPRINT CORPORATI COMMON STOCK 85207U105 73 13001 SH SOLE 13001 0 0 SQUARE INC - A COMMON STOCK 852234103 654 8731 SH SOLE 8709 0 22 SQUARE INC - A COMMON STOCK 852234103 13 170 SH OTR 170 0 0 STANLEY BLACK & COMMON STOCK 854502101 2078 15257 SH SOLE 14895 140 222 STANLEY BLACK & COMMON STOCK 854502101 302 2215 SH OTR 2215 0 0 STARBUCKS CORP COMMON STOCK 855244109 22241 299181 SH SOLE 293539 0 5642 STARBUCKS CORP COMMON STOCK 855244109 42 565 SH DFND 565 0 0 STARBUCKS CORP COMMON STOCK 855244109 2243 30177 SH OTR 29611 35 531 STARWOOD PROPERT COMMON STOCK 85571B105 7624 341116 SH SOLE 335722 0 5394 STARWOOD PROPERT COMMON STOCK 85571B105 30 1335 SH DFND 1335 0 0 STARWOOD PROPERT COMMON STOCK 85571B105 531 23777 SH OTR 23777 0 0 STEEL DYNAMICS COMMON STOCK 858119100 3277 92900 SH SOLE 91514 0 1386 STEEL DYNAMICS COMMON STOCK 858119100 198 5617 SH OTR 5617 0 0 STOCK YARDS COMMON STOCK 861025104 249 7353 SH SOLE 7353 0 0 STRYKER CORP COMMON STOCK 863667101 9581 48506 SH SOLE 47876 0 630 STRYKER CORP COMMON STOCK 863667101 754 3817 SH OTR 3792 25 0 SUMITOMO MITSUI FOREIGN STOCK 86562M209 2015 286620 SH SOLE 282246 0 4374 SUMITOMO MITSUI FOREIGN STOCK 86562M209 13 1855 SH DFND 1855 0 0 SUMITOMO MITSUI FOREIGN STOCK 86562M209 162 22997 SH OTR 22150 0 847 SUN CMNTYS INC COMMON STOCK 866674104 1317 11110 SH SOLE 10938 0 172 SUN CMNTYS INC COMMON STOCK 866674104 38 324 SH OTR 324 0 0 SUN HYDRAULICS C COMMON STOCK 866942105 322 6927 SH SOLE 1173 0 5754 SUNTRUST COMMON STOCK 867914103 4073 68743 SH SOLE 68023 0 720 SUNTRUST COMMON STOCK 867914103 269 4542 SH OTR 4542 0 0 SYNOPSYS INC. COMMON STOCK 871607107 1711 14855 SH SOLE 6534 95 8226 SYNOPSYS INC. COMMON STOCK 871607107 3 25 SH DFND 0 0 25 SYNOPSYS INC. COMMON STOCK 871607107 141 1225 SH OTR 1100 0 125 SYNOVUS FINANCIA COMMON STOCK 87161C501 714 20774 SH SOLE 20774 0 0 SYNNEX CORP COMMON STOCK 87162W100 365 3826 SH SOLE 2789 75 962 SYNNEX CORP COMMON STOCK 87162W100 52 544 SH OTR 544 0 0 SYNEOS HEALTH COMMON STOCK 87166B102 372 7186 SH SOLE 7161 0 25 SYNEOS HEALTH COMMON STOCK 87166B102 14 280 SH DFND 280 0 0 SYNEOS HEALTH COMMON STOCK 87166B102 32 627 SH OTR 627 0 0 SYSCO COMMON STOCK 871829107 7081 106068 SH SOLE 104737 0 1331 SYSCO COMMON STOCK 871829107 1594 23876 SH OTR 23576 0 300 TJX COMPANIES COMMON STOCK 872540109 18540 348435 SH SOLE 129536 1110 217789 TJX COMPANIES COMMON STOCK 872540109 29 545 SH DFND 0 0 545 TJX COMPANIES COMMON STOCK 872540109 1228 23085 SH OTR 18812 674 3599 T-MOBILE US INC COMMON STOCK 872590104 6719 97238 SH SOLE 95765 0 1473 T-MOBILE US INC COMMON STOCK 872590104 417 6028 SH OTR 5960 68 0 TABULA RASA COMMON STOCK 873379101 435 7708 SH SOLE 5708 0 2000 TABULA RASA COMMON STOCK 873379101 7 120 SH DFND 120 0 0 TAIWAN SEMICONDU FOREIGN STOCK 874039100 5998 146431 SH SOLE 144831 0 1600 TAIWAN SEMICONDU FOREIGN STOCK 874039100 720 17574 SH OTR 17574 0 0 TAKEDA FOREIGN STOCK 874060205 1800 88350 SH SOLE 87780 0 570 TAKEDA FOREIGN STOCK 874060205 63 3103 SH OTR 3103 0 0 TARGET CORP COMMON STOCK 87612E106 1372 17100 SH SOLE 16732 0 368 TARGET CORP COMMON STOCK 87612E106 246 3065 SH OTR 3065 0 0 TELEDYNE COMMON STOCK 879360105 1083 4570 SH SOLE 4562 0 8 TELEDYNE COMMON STOCK 879360105 24 100 SH DFND 100 0 0 TELEDYNE COMMON STOCK 879360105 160 675 SH OTR 675 0 0 TEMPLETON FIXED INC 880192109 175 17107 SH OTR 17107 0 0 TENARIS S.A. FOREIGN STOCK 88031M109 360 12750 SH SOLE 12570 0 180 TENARIS S.A. FOREIGN STOCK 88031M109 23 828 SH OTR 828 0 0 TESLA MOTORS, COMMON STOCK 88160R101 239 855 SH SOLE 855 0 0 TEXAS INSTRUMENT COMMON STOCK 882508104 3435 32380 SH SOLE 31125 0 1255 TEXAS INSTRUMENT COMMON STOCK 882508104 720 6787 SH OTR 6787 0 0 TEXTRON INC COMMON STOCK 883203101 375 7400 SH SOLE 7400 0 0 THERMO FISHER SC COMMON STOCK 883556102 1920 7013 SH SOLE 6940 0 73 THERMO FISHER SC COMMON STOCK 883556102 174 634 SH OTR 634 0 0 THOR INDS INC COMMON STOCK 885160101 2425 38888 SH SOLE 38376 0 512 THOR INDS INC COMMON STOCK 885160101 151 2426 SH OTR 2426 0 0 3M COMMON STOCK 88579Y101 11803 56806 SH SOLE 35435 105 21266 3M COMMON STOCK 88579Y101 9 45 SH DFND 0 0 45 3M COMMON STOCK 88579Y101 7544 36306 SH OTR 34906 160 1240 THE TIMKEN COMPA COMMON STOCK 887389104 2699 61879 SH SOLE 60469 0 1410 THE TIMKEN COMPA COMMON STOCK 887389104 7 165 SH DFND 165 0 0 THE TIMKEN COMPA COMMON STOCK 887389104 210 4823 SH OTR 4823 0 0 TORCHMARK CORP COMMON STOCK 891027104 2239 27324 SH SOLE 25898 315 1111 TORCHMARK CORP COMMON STOCK 891027104 369 4506 SH OTR 4356 150 0 TORO COMPANY COMMON STOCK 891092108 5462 79339 SH SOLE 52700 200 26439 TORO COMPANY COMMON STOCK 891092108 4 55 SH DFND 0 0 55 TORO COMPANY COMMON STOCK 891092108 594 8625 SH OTR 7704 530 391 TOTAL S A SPONSO FOREIGN STOCK 89151E109 5604 100692 SH SOLE 99470 0 1222 TOTAL S A SPONSO FOREIGN STOCK 89151E109 82 1473 SH DFND 1473 0 0 TOTAL S A SPONSO FOREIGN STOCK 89151E109 618 11101 SH OTR 9629 0 1472 TOTAL SYSTEM COMMON STOCK 891906109 2292 24125 SH SOLE 24125 0 0 TOWNEBANK COMMON COMMON STOCK 89214P109 10175 411100 SH SOLE 411100 0 0 TOYOTA MOTOR COR FOREIGN STOCK 892331307 649 5500 SH SOLE 5500 0 0 TOYOTA MOTOR COR FOREIGN STOCK 892331307 71 600 SH OTR 600 0 0 TRACTOR SUPPLY C COMMON STOCK 892356106 1107 11324 SH SOLE 11047 0 277 TRACTOR SUPPLY C COMMON STOCK 892356106 51 523 SH OTR 523 0 0 THE TRAVELERS COMMON STOCK 89417E109 4790 34925 SH SOLE 34815 0 110 THE TRAVELERS COMMON STOCK 89417E109 559 4077 SH OTR 4077 0 0 TREX INC COMMON STOCK 89531P105 282 4588 SH SOLE 173 0 4415 TRINITY INDUSTRI COMMON STOCK 896522109 2734 125834 SH SOLE 123801 0 2033 TRINITY INDUSTRI COMMON STOCK 896522109 255 11727 SH OTR 11727 0 0 TRIPADVISOR INC. COMMON STOCK 896945201 4471 86894 SH SOLE 507 0 86387 TRIPADVISOR INC. COMMON STOCK 896945201 11 205 SH DFND 0 0 205 TRIPADVISOR INC. COMMON STOCK 896945201 75 1450 SH OTR 0 0 1450 TWITTER INC COMMON STOCK 90184L102 2289 69620 SH SOLE 68440 0 1180 TWITTER INC COMMON STOCK 90184L102 63 1922 SH OTR 1922 0 0 TWO HARBORS COMMON STOCK 90187B408 249 18375 SH OTR 0 0 18375 TYLER COMMON STOCK 902252105 280 1368 SH SOLE 43 0 1325 TYSON FOODS INC COMMON STOCK 902494103 2777 39997 SH SOLE 39265 0 732 TYSON FOODS INC COMMON STOCK 902494103 431 6210 SH OTR 5823 387 0 UGI CORP. (HOLD COMMON STOCK 902681105 2797 50469 SH SOLE 23006 120 27343 UGI CORP. (HOLD COMMON STOCK 902681105 4 65 SH DFND 0 0 65 UGI CORP. (HOLD COMMON STOCK 902681105 568 10242 SH OTR 9510 312 420 US BANCORP COMMO COMMON STOCK 902973304 19618 407095 SH SOLE 244848 1025 161222 US BANCORP COMMO COMMON STOCK 902973304 19 395 SH DFND 0 0 395 US BANCORP COMMO COMMON STOCK 902973304 1865 38691 SH OTR 35087 919 2685 UNILEVER FOREIGN STOCK 904767704 8015 138857 SH SOLE 137926 0 931 UNILEVER FOREIGN STOCK 904767704 884 15319 SH OTR 15319 0 0 UNILEVER N V FOREIGN STOCK 904784709 3664 62859 SH SOLE 61963 0 896 UNILEVER N V FOREIGN STOCK 904784709 126 2157 SH OTR 2157 0 0 UNION PACIFIC COMMON STOCK 907818108 19366 115824 SH SOLE 58136 310 57378 UNION PACIFIC COMMON STOCK 907818108 23 140 SH DFND 0 0 140 UNION PACIFIC COMMON STOCK 907818108 1539 9206 SH OTR 8080 176 950 UNITED BANKSHARE COMMON STOCK 909907107 239 6604 SH SOLE 6604 0 0 UNITED BANKSHARE COMMON STOCK 909907107 119 3280 SH OTR 2180 0 1100 UNITED PARCEL COMMON STOCK 911312106 25266 226114 SH SOLE 219286 0 6828 UNITED PARCEL COMMON STOCK 911312106 57 512 SH DFND 512 0 0 UNITED PARCEL COMMON STOCK 911312106 3605 32263 SH OTR 32034 14 215 US FOODS HOLDING COMMON STOCK 912008109 680 19484 SH SOLE 19425 0 59 US FOODS HOLDING COMMON STOCK 912008109 25 720 SH DFND 720 0 0 US FOODS HOLDING COMMON STOCK 912008109 60 1732 SH OTR 1732 0 0 UNITED COMMON STOCK 913017109 4687 36361 SH SOLE 35974 0 387 UNITED COMMON STOCK 913017109 867 6725 SH OTR 6725 0 0 UNITED COMMON STOCK 91307C102 1210 10308 SH SOLE 2861 43 7404 UNITED COMMON STOCK 91307C102 2 20 SH DFND 0 0 20 UNITED COMMON STOCK 91307C102 68 577 SH OTR 452 20 105 UNITEDHEALTH COMMON STOCK 91324P102 40513 163847 SH SOLE 121743 255 41849 UNITEDHEALTH COMMON STOCK 91324P102 59 240 SH DFND 140 0 100 UNITEDHEALTH COMMON STOCK 91324P102 3087 12483 SH OTR 11676 148 659 UNIVEST CORP OF COMMON STOCK 915271100 656 26805 SH SOLE 26805 0 0 URBAN OUTFITTERS COMMON STOCK 917047102 2172 73276 SH SOLE 29547 0 43729 URBAN OUTFITTERS COMMON STOCK 917047102 10 330 SH DFND 240 0 90 URBAN OUTFITTERS COMMON STOCK 917047102 194 6542 SH OTR 5357 530 655 V F CORP COMMON COMMON STOCK 918204108 16663 191728 SH SOLE 88627 395 102706 V F CORP COMMON COMMON STOCK 918204108 21 240 SH DFND 0 0 240 V F CORP COMMON COMMON STOCK 918204108 1691 19454 SH OTR 12766 593 6095 VAIL RESORTS COMMON STOCK 91879Q109 432 1990 SH SOLE 1968 0 22 VAIL RESORTS COMMON STOCK 91879Q109 28 129 SH OTR 129 0 0 VALERO ENERGY COMMON STOCK 91913Y100 10788 127176 SH SOLE 48418 0 78758 VALERO ENERGY COMMON STOCK 91913Y100 16 190 SH DFND 0 0 190 VALERO ENERGY COMMON STOCK 91913Y100 596 7029 SH OTR 5519 205 1305 VALVOLINE INC COMMON STOCK 92047W101 1546 83308 SH SOLE 83308 0 0 VANECK VECTORS FIXED INC 92189H409 3893 62018 SH SOLE 61685 0 333 VANECK VECTORS FIXED INC 92189H409 182 2899 SH OTR 2899 0 0 VANGUARD EQUITY 921908844 1055 9620 SH SOLE 9620 0 0 VANGUARD EQUITY 921910873 9210 94273 SH SOLE 93634 0 639 VANGUARD EQUITY 921910873 450 4603 SH OTR 4603 0 0 VANGUARD FIXED INC 921937835 223 2745 SH SOLE 2745 0 0 VANGUARD EQUITY 921943858 34411 841972 SH SOLE 824305 0 17667 VANGUARD EQUITY 921943858 5377 131563 SH OTR 131563 0 0 VANGUARD EQUITY 921946406 287 3351 SH SOLE 3351 0 0 VANGUARD EQUITY 921946406 324 3783 SH OTR 2533 0 1250 VANGUARD FIXED INC 92203J407 2163 38788 SH SOLE 38455 0 333 VANGUARD FIXED INC 92203J407 67 1210 SH OTR 1210 0 0 VANGUARD EQUITY 922042858 14938 351481 SH SOLE 346090 2849 2542 VANGUARD EQUITY 922042858 5294 124575 SH OTR 124575 0 0 VANGUARD FIXED INC 92206C102 2153 35628 SH SOLE 34921 0 707 VANGUARD FIXED INC 92206C102 101 1670 SH OTR 1670 0 0 VANGUARD FIXED INC 92206C409 147 1841 SH SOLE 1841 0 0 VANGUARD FIXED INC 92206C409 53 668 SH OTR 668 0 0 VANGUARD EQUITY 92206C664 361 2933 SH SOLE 2933 0 0 VANGUARD FIXED INC 92206C706 813 12615 SH SOLE 11700 0 915 VANGUARD FIXED INC 92206C771 2978 56875 SH SOLE 54487 0 2388 VANGUARD FIXED INC 92206C847 314 4043 SH SOLE 3765 0 278 VARIAN MED SYS COMMON STOCK 92220P105 23442 165412 SH SOLE 85537 390 79485 VARIAN MED SYS COMMON STOCK 92220P105 47 335 SH DFND 140 0 195 VARIAN MED SYS COMMON STOCK 92220P105 1836 12957 SH OTR 11414 233 1310 VENTAS INC COMMON STOCK 92276F100 3129 49033 SH SOLE 48201 0 832 VENTAS INC COMMON STOCK 92276F100 50 785 SH DFND 785 0 0 VENTAS INC COMMON STOCK 92276F100 486 7610 SH OTR 6410 0 1200 VANGUARD EQUITY 922908363 36736 141543 SH SOLE 139837 0 1706 VANGUARD EQUITY 922908363 25898 99784 SH OTR 99784 0 0 VANGUARD EQUITY 922908512 398 3686 SH SOLE 3686 0 0 VANGUARD EQUITY 922908538 370 2590 SH SOLE 2590 0 0 VANGUARD SPECIALTY 922908553 7055 81178 SH SOLE 79963 0 1215 VANGUARD SPECIALTY 922908553 337 3880 SH DFND 3880 0 0 VANGUARD SPECIALTY 922908553 244 2807 SH OTR 2622 0 185 VANGUARD EQUITY 922908595 2185 12160 SH SOLE 12160 0 0 VANGUARD EQUITY 922908595 4338 24135 SH OTR 24135 0 0 VANGUARD EQUITY 922908611 1791 13912 SH SOLE 13912 0 0 VANGUARD EQUITY 922908611 3953 30707 SH OTR 30707 0 0 VANGUARD EQUITY 922908629 14638 91059 SH SOLE 91059 0 0 VANGUARD EQUITY 922908629 21362 132889 SH OTR 132889 0 0 VANGUARD EQUITY 922908637 398 3063 SH SOLE 3063 0 0 VANGUARD EQUITY 922908652 410 3550 SH SOLE 3550 0 0 VANGUARD EQUITY 922908736 6856 43829 SH SOLE 43829 0 0 VANGUARD EQUITY 922908736 15639 99978 SH OTR 99978 0 0 VANGUARD EQUITY 922908744 6721 62447 SH SOLE 62447 0 0 VANGUARD EQUITY 922908744 14861 138079 SH OTR 138079 0 0 VANGUARD EQUITY 922908751 8887 58162 SH SOLE 58162 0 0 VANGUARD EQUITY 922908751 8246 53967 SH OTR 53967 0 0 VANGUARD EQUITY 922908769 12791 88389 SH SOLE 88389 0 0 VANGUARD EQUITY 922908769 2121 14655 SH OTR 12795 0 1860 VERIZON COMMUNIC COMMON STOCK 92343V104 45129 763218 SH SOLE 627847 475 134896 VERIZON COMMUNIC COMMON STOCK 92343V104 209 3540 SH DFND 3245 0 295 VERIZON COMMUNIC COMMON STOCK 92343V104 7434 125730 SH OTR 119560 754 5416 VERISK ANALYTICS COMMON STOCK 92345Y106 9819 73825 SH SOLE 72647 0 1178 VERISK ANALYTICS COMMON STOCK 92345Y106 41 305 SH DFND 305 0 0 VERISK ANALYTICS COMMON STOCK 92345Y106 889 6681 SH OTR 6681 0 0 VERTEX COMMON STOCK 92532F100 1710 9296 SH SOLE 9194 0 102 VERTEX COMMON STOCK 92532F100 71 387 SH OTR 387 0 0 VERSUM MATERIALS COMMON STOCK 92532W103 68 1352 SH SOLE 1352 0 0 VERSUM MATERIALS COMMON STOCK 92532W103 334 6643 SH OTR 6043 0 600 VISA INC COMMON STOCK 92826C839 38953 249396 SH SOLE 246601 0 2795 VISA INC COMMON STOCK 92826C839 3888 24891 SH OTR 24603 17 271 VMWARE COMMON STOCK 928563402 644 3569 SH SOLE 3425 0 144 VMWARE COMMON STOCK 928563402 27 151 SH OTR 151 0 0 VOCERA COMMON STOCK 92857F107 212 6699 SH SOLE 115 0 6584 VODAFONE GROUP FOREIGN STOCK 92857W308 3274 180088 SH SOLE 177751 0 2337 VODAFONE GROUP FOREIGN STOCK 92857W308 57 3110 SH DFND 3110 0 0 VODAFONE GROUP FOREIGN STOCK 92857W308 460 25311 SH OTR 25311 0 0 VORNADO REALTY COMMON STOCK 929042109 584 8656 SH SOLE 8631 0 25 VORNADO REALTY COMMON STOCK 929042109 22 330 SH DFND 330 0 0 VORNADO REALTY COMMON STOCK 929042109 51 749 SH OTR 749 0 0 VULCAN MATERIALS COMMON STOCK 929160109 1170 9878 SH SOLE 9755 0 123 VULCAN MATERIALS COMMON STOCK 929160109 36 305 SH OTR 305 0 0 WD40 - COMPANY COMMON STOCK 929236107 1139 6723 SH SOLE 5718 0 1005 WD40 - COMPANY COMMON STOCK 929236107 239 1409 SH OTR 1409 0 0 WABCO HOLDINGS COMMON STOCK 92927K102 722 5478 SH SOLE 5461 0 17 WABCO HOLDINGS COMMON STOCK 92927K102 26 200 SH DFND 200 0 0 WABCO HOLDINGS COMMON STOCK 92927K102 56 427 SH OTR 427 0 0 WEC ENERGY GROUP COMMON STOCK 92939U106 720 9107 SH SOLE 9024 0 83 WEC ENERGY GROUP COMMON STOCK 92939U106 17 220 SH OTR 220 0 0 WAGEWORKS INC COMMON STOCK 930427109 259 6861 SH SOLE 151 0 6710 WALMART INC COMMON STOCK 931142103 7622 78153 SH SOLE 76368 0 1785 WALMART INC COMMON STOCK 931142103 2330 23887 SH OTR 23322 0 565 WALGREENS BOOTS COMMON STOCK 931427108 12700 200725 SH SOLE 126406 360 73959 WALGREENS BOOTS COMMON STOCK 931427108 27 425 SH DFND 255 0 170 WALGREENS BOOTS COMMON STOCK 931427108 1119 17690 SH OTR 15967 528 1195 WASTE CONNECTION FOREIGN STOCK 94106B101 438 4948 SH SOLE 4927 0 21 WASTE CONNECTION FOREIGN STOCK 94106B101 16 175 SH DFND 175 0 0 WASTE CONNECTION FOREIGN STOCK 94106B101 33 370 SH OTR 370 0 0 WASTE COMMON STOCK 94106L109 9023 86834 SH SOLE 85180 0 1654 WASTE COMMON STOCK 94106L109 1040 10012 SH OTR 10012 0 0 WATSCO INC COMMON STOCK 942622200 2406 16800 SH SOLE 5819 60 10921 WATSCO INC COMMON STOCK 942622200 4 30 SH DFND 0 0 30 WATSCO INC COMMON STOCK 942622200 152 1064 SH OTR 865 30 169 WEIBO CORP FOREIGN STOCK 948596101 238 3842 SH SOLE 3825 0 17 WEIBO CORP FOREIGN STOCK 948596101 1 20 SH OTR 20 0 0 WELLCARE HEALTH COMMON STOCK 94946T106 5110 18944 SH SOLE 18688 0 256 WELLCARE HEALTH COMMON STOCK 94946T106 313 1162 SH OTR 1162 0 0 WELLS FARGO & CO COMMON STOCK 949746101 13676 283028 SH SOLE 279066 0 3962 WELLS FARGO & CO COMMON STOCK 949746101 32 660 SH DFND 660 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2268 46940 SH OTR 40425 23 6492 WELLTOWER INC COMMON STOCK 95040Q104 3249 41870 SH SOLE 40991 0 879 WELLTOWER INC COMMON STOCK 95040Q104 64 820 SH DFND 820 0 0 WELLTOWER INC COMMON STOCK 95040Q104 387 4984 SH OTR 4984 0 0 WESTERN ALLIANCE COMMON STOCK 957638109 584 14219 SH SOLE 14180 0 39 WESTERN ALLIANCE COMMON STOCK 957638109 25 615 SH DFND 615 0 0 WESTERN ALLIANCE COMMON STOCK 957638109 71 1727 SH OTR 1727 0 0 WESTERN ASSET EQUITY 957664105 139 10662 SH OTR 10662 0 0 WESTERN ASSET FIXED INC 95766K109 149 30865 SH OTR 30865 0 0 WESTERN DIGITAL COMMON STOCK 958102105 270 5609 SH SOLE 5609 0 0 WESTERN DIGITAL COMMON STOCK 958102105 26 533 SH OTR 533 0 0 WESTERN UNION CO COMMON STOCK 959802109 2157 116789 SH SOLE 115471 0 1318 WESTERN UNION CO COMMON STOCK 959802109 143 7765 SH OTR 7765 0 0 WESTROCK CO COMMON STOCK 96145D105 1080 28154 SH SOLE 28037 0 117 WESTROCK CO COMMON STOCK 96145D105 85 2214 SH OTR 2214 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 5259 199660 SH SOLE 197765 0 1895 WEYERHAEUSER CO COMMON STOCK 962166104 677 25703 SH OTR 25153 0 550 JOHN WILEY & SON COMMON STOCK 968223206 191 4319 SH SOLE 4240 0 79 JOHN WILEY & SON COMMON STOCK 968223206 11 245 SH OTR 245 0 0 WINTRUST CORP COMMON STOCK 97650W108 540 8026 SH SOLE 1581 0 6445 WINTRUST CORP COMMON STOCK 97650W108 1 20 SH DFND 0 0 20 WINTRUST CORP COMMON STOCK 97650W108 8 121 SH OTR 26 0 95 WISDOMTREE EQUITY 97717W307 300 3185 SH SOLE 3185 0 0 WORKDAY INC COMMON STOCK 98138H101 467 2420 SH SOLE 2420 0 0 WORKDAY INC COMMON STOCK 98138H101 8 41 SH OTR 41 0 0 WORTHINGTON COMMON STOCK 981811102 819 21939 SH SOLE 7242 150 14547 WORTHINGTON COMMON STOCK 981811102 1 40 SH DFND 0 0 40 WORTHINGTON COMMON STOCK 981811102 45 1200 SH OTR 975 0 225 XCEL ENERGY COMMON STOCK 98389B100 169 3010 SH SOLE 3010 0 0 XCEL ENERGY COMMON STOCK 98389B100 161 2867 SH OTR 2867 0 0 XILINX INC COMMON STOCK 983919101 2222 17522 SH SOLE 17469 0 53 XILINX INC COMMON STOCK 983919101 48 375 SH DFND 375 0 0 XILINX INC COMMON STOCK 983919101 373 2945 SH OTR 2945 0 0 XYLEM INC COMMON STOCK 98419M100 2476 31331 SH SOLE 31331 0 0 XYLEM INC COMMON STOCK 98419M100 1284 16250 SH OTR 16250 0 0 YUM! BRANDS INC COMMON STOCK 988498101 6109 61203 SH SOLE 60377 0 826 YUM! BRANDS INC COMMON STOCK 988498101 458 4588 SH OTR 4573 8 7 YUM CHINA COMMON STOCK 98850P109 3362 74871 SH SOLE 73737 0 1134 YUM CHINA COMMON STOCK 98850P109 241 5375 SH OTR 5351 12 12 ZEBRA COMMON STOCK 989207105 3527 16833 SH SOLE 16627 0 206 ZEBRA COMMON STOCK 989207105 210 1001 SH OTR 1001 0 0 ZIMMER BIOMET COMMON STOCK 98956P102 1164 9117 SH SOLE 8889 0 228 ZIMMER BIOMET COMMON STOCK 98956P102 221 1727 SH OTR 1727 0 0 ZOETIS INC COMMON STOCK 98978V103 849 8438 SH SOLE 8425 0 13 ZOETIS INC COMMON STOCK 98978V103 17 172 SH OTR 172 0 0 ALLEGION PUB LTD FOREIGN STOCK G0176J109 299 3296 SH SOLE 3296 0 0 ALLEGION PUB LTD FOREIGN STOCK G0176J109 2190 24140 SH OTR 24140 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 343 2344 SH SOLE 1793 0 551 ALLERGAN PLC FOREIGN STOCK G0177J108 42 287 SH OTR 287 0 0 AMDOCS LTD SC FOREIGN STOCK G02602103 976 18046 SH SOLE 17998 0 48 AMDOCS LTD SC FOREIGN STOCK G02602103 21 380 SH DFND 380 0 0 AMDOCS LTD SC FOREIGN STOCK G02602103 285 5267 SH OTR 5267 0 0 AON PLC FOREIGN STOCK G0408V102 2096 12278 SH SOLE 12145 0 133 AON PLC FOREIGN STOCK G0408V102 384 2248 SH OTR 2063 185 0 ARCH CAPITAL FOREIGN STOCK G0450A105 1180 36500 SH SOLE 36241 0 259 ARCH CAPITAL FOREIGN STOCK G0450A105 24 745 SH DFND 745 0 0 ARCH CAPITAL FOREIGN STOCK G0450A105 248 7673 SH OTR 7673 0 0 ACCENTURE PLC IR FOREIGN STOCK G1151C101 39064 221931 SH SOLE 162536 275 59120 ACCENTURE PLC IR FOREIGN STOCK G1151C101 61 344 SH DFND 209 0 135 ACCENTURE PLC IR FOREIGN STOCK G1151C101 3585 20366 SH OTR 18826 409 1131 COCA-COLA FOREIGN STOCK G25839104 901 17408 SH SOLE 17365 0 43 COCA-COLA FOREIGN STOCK G25839104 11 210 SH OTR 210 0 0 EATON CORP PLC FOREIGN STOCK G29183103 2217 27520 SH SOLE 27424 0 96 EATON CORP PLC FOREIGN STOCK G29183103 392 4868 SH OTR 4868 0 0 ENSTAR GROUP LTD FOREIGN STOCK G3075P101 228 1311 SH SOLE 1294 0 17 ICON PLC FOREIGN STOCK G4705A100 514 3761 SH SOLE 3750 0 11 ICON PLC FOREIGN STOCK G4705A100 18 130 SH DFND 130 0 0 ICON PLC FOREIGN STOCK G4705A100 76 559 SH OTR 559 0 0 INGERSOLL-RAND FOREIGN STOCK G47791101 3579 33152 SH SOLE 33109 0 43 INGERSOLL-RAND FOREIGN STOCK G47791101 32 295 SH DFND 295 0 0 INGERSOLL-RAND FOREIGN STOCK G47791101 1056 9779 SH OTR 9779 0 0 INVESCO LTD FOREIGN STOCK G491BT108 1306 67635 SH SOLE 65619 0 2016 INVESCO LTD FOREIGN STOCK G491BT108 139 7195 SH OTR 7195 0 0 JOHNSON CONTROLS FOREIGN STOCK G51502105 3452 93461 SH SOLE 91847 0 1614 JOHNSON CONTROLS FOREIGN STOCK G51502105 89 2406 SH OTR 2406 0 0 LINDE PLC FOREIGN STOCK G5494J103 1549 8802 SH SOLE 8648 0 154 LINDE PLC FOREIGN STOCK G5494J103 182 1035 SH OTR 1035 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 17399 191025 SH SOLE 188428 0 2597 MEDTRONIC PLC FOREIGN STOCK G5960L103 29 315 SH DFND 315 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 2212 24283 SH OTR 24005 11 267 APTIV PLC FOREIGN STOCK G6095L109 5575 70130 SH SOLE 69255 0 875 APTIV PLC FOREIGN STOCK G6095L109 52 655 SH DFND 655 0 0 APTIV PLC FOREIGN STOCK G6095L109 448 5640 SH OTR 5640 0 0 NABORS INDUSTRIE FOREIGN STOCK G6359F103 54 15600 SH SOLE 15600 0 0 NIELSEN HLDGS PL FOREIGN STOCK G6518L108 3081 130180 SH SOLE 128222 0 1958 NIELSEN HLDGS PL FOREIGN STOCK G6518L108 150 6349 SH OTR 6349 0 0 NORWEGIAN CRUISE FOREIGN STOCK G66721104 5963 108506 SH SOLE 106839 0 1667 NORWEGIAN CRUISE FOREIGN STOCK G66721104 42 760 SH DFND 760 0 0 NORWEGIAN CRUISE FOREIGN STOCK G66721104 464 8441 SH OTR 8441 0 0 PENTAIR PLC FOREIGN STOCK G7S00T104 1155 25958 SH SOLE 25520 0 438 PENTAIR PLC FOREIGN STOCK G7S00T104 277 6226 SH OTR 6226 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 10964 78268 SH SOLE 76926 0 1342 CHUBB LIMITED FOREIGN STOCK H1467J104 26 185 SH DFND 185 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 944 6740 SH OTR 6664 8 68 UBS GROUP AG FOREIGN STOCK H42097107 156 12912 SH SOLE 12912 0 0 TE CONNECTIVITY FOREIGN STOCK H84989104 7455 92318 SH SOLE 79383 495 12440 TE CONNECTIVITY FOREIGN STOCK H84989104 887 10990 SH OTR 10670 265 55 ARDAGH GROUP SA FOREIGN STOCK L0223L101 251 19336 SH SOLE 19269 0 67 ARDAGH GROUP SA FOREIGN STOCK L0223L101 10 775 SH DFND 775 0 0 ARDAGH GROUP SA FOREIGN STOCK L0223L101 14 1039 SH OTR 1039 0 0 CHECKPOINT FOREIGN STOCK M22465104 10669 84343 SH SOLE 83184 0 1159 CHECKPOINT FOREIGN STOCK M22465104 36 285 SH DFND 285 0 0 CHECKPOINT FOREIGN STOCK M22465104 927 7327 SH OTR 7327 0 0 AERCAP HOLDINGS FOREIGN STOCK N00985106 2243 48200 SH SOLE 47149 0 1051 AERCAP HOLDINGS FOREIGN STOCK N00985106 18 395 SH DFND 395 0 0 AERCAP HOLDINGS FOREIGN STOCK N00985106 208 4472 SH OTR 4285 0 187 CORE LABORATORIE FOREIGN STOCK N22717107 477 6914 SH SOLE 6877 0 37 CORE LABORATORIE FOREIGN STOCK N22717107 12 180 SH DFND 180 0 0 CORE LABORATORIE FOREIGN STOCK N22717107 43 626 SH OTR 626 0 0 NXP FOREIGN STOCK N6596X109 4369 49428 SH SOLE 48732 0 696 NXP FOREIGN STOCK N6596X109 34 380 SH DFND 380 0 0 NXP FOREIGN STOCK N6596X109 481 5437 SH OTR 5402 0 35 YANDEX NV-A FOREIGN STOCK N97284108 473 13775 SH SOLE 13635 0 140 YANDEX NV-A FOREIGN STOCK N97284108 41 1199 SH OTR 1199 0 0 ROYAL CARIBBEAN FOREIGN STOCK V7780T103 7293 63624 SH SOLE 62732 0 892 ROYAL CARIBBEAN FOREIGN STOCK V7780T103 519 4524 SH OTR 4524 0 0