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
COMMON STOCK
03073E105
1346
16932
SH
SOLE
16604
25
303
AMERISOURCEBERGE
COMMON STOCK
03073E105
27
345
SH
DFND
345
0
0
AMERISOURCEBERGE
COMMON STOCK
03073E105
224
2817
SH
OTR
2817
0
0
AMERIPRISE
COMMON STOCK
03076C106
5323
41555
SH
SOLE
38609
0
2946
AMERIPRISE
COMMON STOCK
03076C106
541
4222
SH
OTR
4022
165
35
AMETEK INC
COMMON STOCK
031100100
1468
17694
SH
SOLE
17578
0
116
AMETEK INC
COMMON STOCK
031100100
24
290
SH
DFND
290
0
0
AMETEK INC
COMMON STOCK
031100100
373
4493
SH
OTR
4493
0
0
AMGEN INC
COMMON STOCK
031162100
18102
95283
SH
SOLE
91604
91
3588
AMGEN INC
COMMON STOCK
031162100
2428
12779
SH
OTR
12752
24
3
AMPHENOL CORP
COMMON STOCK
032095101
543
5753
SH
SOLE
5628
0
125
AMPHENOL CORP
COMMON STOCK
032095101
9
90
SH
OTR
90
0
0
ANADARKO
COMMON STOCK
032511107
437
9610
SH
SOLE
9510
0
100
ANADARKO
COMMON STOCK
032511107
314
6904
SH
OTR
6904
0
0
ANALOG DEVICES
COMMON STOCK
032654105
12343
117250
SH
SOLE
115802
0
1448
ANALOG DEVICES
COMMON STOCK
032654105
43
405
SH
DFND
405
0
0
ANALOG 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