0000092230-19-000063.txt : 20191031 0000092230-19-000063.hdr.sgml : 20191031 20191031121525 ACCESSION NUMBER: 0000092230-19-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 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: 191182724 BUSINESS ADDRESS: STREET 1: 200 WEST SECOND STREET CITY: WINSTON-SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: 3367332000 MAIL ADDRESS: STREET 1: 200 WEST SECOND STREET CITY: WINSTON-SALEM STATE: NC ZIP: 27101 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000092230 XXXXXXXX 09-30-2019 09-30-2019 false BB&T CORP

200 West Second Street Winston-salem NC 27101

13F HOLDINGS REPORT 028-03501 N Robert Magill 919-716-9289 /s/ ROBERT MAGILL WILSON NC 10-31-2019 0 1659 5826553 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR COMMON STOCK 000360206 261 5672 SH SOLE 145 0 5527 ABB LTD SPONS AD FOREIGN STOCK 000375204 1633 83041 SH SOLE 82641 0 400 ABB LTD SPONS AD FOREIGN STOCK 000375204 94 4757 SH OTR 4757 0 0 AFLAC INC COMMON STOCK 001055102 5256 100453 SH SOLE 100453 0 0 AFLAC INC COMMON STOCK 001055102 125 2385 SH OTR 2245 0 140 AGCO CORPORATION COMMON STOCK 001084102 3510 46365 SH SOLE 45826 0 539 AGCO CORPORATION COMMON STOCK 001084102 190 2504 SH OTR 2504 0 0 AES COMMON STOCK 00130H105 303 18570 SH SOLE 18325 0 245 AES COMMON STOCK 00130H105 14 837 SH OTR 837 0 0 AMC NETWORKS COMMON STOCK 00164V103 1035 21063 SH SOLE 300 0 20763 AMC NETWORKS COMMON STOCK 00164V103 3 60 SH DFND 0 0 60 AMC NETWORKS COMMON STOCK 00164V103 16 325 SH OTR 0 0 325 AT&T INC COMMON STOCK 00206R102 26379 697113 SH SOLE 680641 0 16472 AT&T INC COMMON STOCK 00206R102 125 3295 SH DFND 3295 0 0 AT&T INC COMMON STOCK 00206R102 5114 135156 SH OTR 122774 0 12382 ABBOTT COMMON STOCK 002824100 28504 340672 SH SOLE 337293 0 3379 ABBOTT COMMON STOCK 002824100 39 471 SH DFND 471 0 0 ABBOTT COMMON STOCK 002824100 4061 48530 SH OTR 47584 16 930 ABBVIE INC COMMON STOCK 00287Y109 31855 420694 SH SOLE 352231 0 68463 ABBVIE INC COMMON STOCK 00287Y109 73 966 SH DFND 801 0 165 ABBVIE INC COMMON STOCK 00287Y109 3961 52311 SH OTR 50453 12 1846 ACADIA HEALTHCAR COMMON STOCK 00404A109 1828 58831 SH SOLE 57959 0 872 ACADIA HEALTHCAR COMMON STOCK 00404A109 54 1745 SH OTR 1745 0 0 ACI WORLDWIDE IN COMMON STOCK 004498101 293 9351 SH SOLE 402 0 8949 ACTIVISION COMMON STOCK 00507V109 8553 161621 SH SOLE 159571 0 2050 ACTIVISION COMMON STOCK 00507V109 36 676 SH DFND 676 0 0 ACTIVISION COMMON STOCK 00507V109 649 12265 SH OTR 12115 0 150 ADAMS EQUITY 006212104 201 12687 SH SOLE 12687 0 0 ADOBE SYSTEM INC COMMON STOCK 00724F101 13910 50353 SH SOLE 49661 0 692 ADOBE SYSTEM INC COMMON STOCK 00724F101 627 2269 SH OTR 2269 0 0 ADVANCE AUTO COMMON STOCK 00751Y106 476 2876 SH SOLE 2876 0 0 ADVANCE AUTO COMMON STOCK 00751Y106 63 378 SH OTR 378 0 0 ADVENT CLAYMORE EQUITY 00764C109 30 2044 SH SOLE 2044 0 0 ADVENT CLAYMORE EQUITY 00764C109 219 15012 SH OTR 15012 0 0 AFFILIATED COMMON STOCK 008252108 208 2493 SH SOLE 2431 0 62 AFFILIATED COMMON STOCK 008252108 5 65 SH OTR 65 0 0 AGILENT COMMON STOCK 00846U101 239 3119 SH SOLE 3105 0 14 AIR LEASE CORP COMMON STOCK 00912X302 733 17531 SH SOLE 17477 0 54 AIR LEASE CORP COMMON STOCK 00912X302 20 470 SH DFND 470 0 0 AIR LEASE CORP COMMON STOCK 00912X302 65 1550 SH OTR 1550 0 0 AIR COMMON STOCK 009158106 3100 13972 SH SOLE 13844 0 128 AIR COMMON STOCK 009158106 2645 11924 SH OTR 10724 0 1200 AKAMAI TECHNOLOG COMMON STOCK 00971T101 8184 89563 SH SOLE 88305 0 1258 AKAMAI TECHNOLOG COMMON STOCK 00971T101 39 422 SH DFND 422 0 0 AKAMAI TECHNOLOG COMMON STOCK 00971T101 654 7158 SH OTR 7158 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 5131 79048 SH SOLE 77639 0 1409 ALASKA AIR GROUP COMMON STOCK 011659109 57 880 SH DFND 880 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 348 5359 SH OTR 5359 0 0 ALBANY COMMON STOCK 012348108 267 2962 SH SOLE 182 0 2780 ALBANY COMMON STOCK 012348108 9 105 SH DFND 105 0 0 ALBEMARLE CORP COMMON STOCK 012653101 3241 46623 SH SOLE 45086 0 1537 ALBEMARLE CORP COMMON STOCK 012653101 30 430 SH DFND 430 0 0 ALBEMARLE CORP COMMON STOCK 012653101 249 3585 SH OTR 3585 0 0 ALEXANDRIA REAL COMMON STOCK 015271109 1718 11153 SH SOLE 11081 60 12 ALEXANDRIA REAL COMMON STOCK 015271109 37 240 SH DFND 240 0 0 ALEXANDRIA REAL COMMON STOCK 015271109 180 1168 SH OTR 1168 0 0 ALEXION PHARMACE COMMON STOCK 015351109 486 4962 SH SOLE 4954 0 8 ALEXION PHARMACE COMMON STOCK 015351109 16 160 SH DFND 160 0 0 ALEXION PHARMACE COMMON STOCK 015351109 41 414 SH OTR 414 0 0 ALIBABA GROUP HO FOREIGN STOCK 01609W102 17350 103752 SH SOLE 102656 0 1096 ALIBABA GROUP HO FOREIGN STOCK 01609W102 1295 7745 SH OTR 7720 13 12 ALLIANCE DATA SY COMMON STOCK 018581108 199 1551 SH SOLE 1551 0 0 ALLIANCE DATA SY COMMON STOCK 018581108 20 155 SH OTR 155 0 0 ALLIANT ENERGY COMMON STOCK 018802108 563 10439 SH SOLE 10439 0 0 ALLIANCEBERNSTEI COMMON STOCK 01881G106 114 3900 SH SOLE 2000 0 1900 ALLIANCEBERNSTEI COMMON STOCK 01881G106 152 5167 SH OTR 5167 0 0 ALLISON COMMON STOCK 01973R101 462 9821 SH SOLE 9556 0 265 ALLISON COMMON STOCK 01973R101 14 304 SH OTR 304 0 0 ALLSTATE CORP COMMON STOCK 020002101 1960 18035 SH SOLE 18003 0 32 ALLSTATE CORP COMMON STOCK 020002101 74 681 SH OTR 681 0 0 ALPHABET INC COMMON STOCK 02079K107 31431 25784 SH SOLE 25359 0 425 ALPHABET INC COMMON STOCK 02079K107 49 40 SH DFND 40 0 0 ALPHABET INC COMMON STOCK 02079K107 3531 2897 SH OTR 2625 1 271 ALPHABET INC COMMON STOCK 02079K305 27447 22477 SH SOLE 18841 0 3636 ALPHABET INC COMMON STOCK 02079K305 11 9 SH DFND 0 0 9 ALPHABET INC COMMON STOCK 02079K305 3646 2986 SH OTR 2636 1 349 ALTABA INC EQUITY 021346101 545 27986 SH SOLE 27653 0 333 ALTABA INC EQUITY 021346101 76 3888 SH OTR 3888 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 7101 173609 SH SOLE 166476 0 7133 ALTRIA GROUP INC COMMON STOCK 02209S103 67 1631 SH DFND 1631 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2174 53149 SH OTR 50149 0 3000 AMAZON.COM INC COMMON STOCK 023135106 40931 23579 SH SOLE 23179 0 400 AMAZON.COM INC COMMON STOCK 023135106 3302 1902 SH OTR 1888 1 13 AMBEV SA-ADR FOREIGN STOCK 02319V103 851 184102 SH SOLE 183524 0 578 AMBEV SA-ADR FOREIGN STOCK 02319V103 45 9656 SH OTR 9656 0 0 AMEREN CORPORATI COMMON STOCK 023608102 847 10578 SH SOLE 9963 0 615 AMEREN CORPORATI COMMON STOCK 023608102 22 280 SH DFND 280 0 0 AMEREN CORPORATI COMMON STOCK 023608102 62 771 SH OTR 771 0 0 AMERICAN CAMPUS COMMON STOCK 024835100 488 10155 SH SOLE 10000 0 155 AMERICAN CAMPUS COMMON STOCK 024835100 35 723 SH OTR 723 0 0 AMERICAN ELECTRI COMMON STOCK 025537101 2620 27963 SH SOLE 27833 0 130 AMERICAN ELECTRI COMMON STOCK 025537101 40 425 SH DFND 425 0 0 AMERICAN ELECTRI COMMON STOCK 025537101 488 5211 SH OTR 3711 0 1500 AMERICAN EXPRESS COMMON STOCK 025816109 11698 98904 SH SOLE 95742 0 3162 AMERICAN EXPRESS COMMON STOCK 025816109 1548 13085 SH OTR 12955 4 126 AMERICAN INTL COMMON STOCK 026874784 651 11683 SH SOLE 11603 0 80 AMERICAN INTL COMMON STOCK 026874784 33 587 SH OTR 587 0 0 AMERICAN TOWER COMMON STOCK 03027X100 7070 31970 SH SOLE 31483 98 389 AMERICAN TOWER COMMON STOCK 03027X100 437 1978 SH OTR 1978 0 0 AMERISOURCEBERGE COMMON STOCK 03073E105 1338 16247 SH SOLE 16152 25 70 AMERISOURCEBERGE COMMON STOCK 03073E105 21 255 SH DFND 255 0 0 AMERISOURCEBERGE COMMON STOCK 03073E105 202 2453 SH OTR 2453 0 0 AMERIPRISE COMMON STOCK 03076C106 6075 41295 SH SOLE 38846 0 2449 AMERIPRISE COMMON STOCK 03076C106 580 3943 SH OTR 3873 0 70 AMERIS BANCORP COMMON STOCK 03076K108 872 21667 SH SOLE 21667 0 0 AMETEK INC COMMON STOCK 031100100 1552 16898 SH SOLE 16793 0 105 AMETEK INC COMMON STOCK 031100100 23 255 SH DFND 255 0 0 AMETEK INC COMMON STOCK 031100100 400 4351 SH OTR 4351 0 0 AMGEN INC COMMON STOCK 031162100 18291 94519 SH SOLE 91069 91 3359 AMGEN INC COMMON STOCK 031162100 2480 12815 SH OTR 12788 24 3 AMPHENOL CORP COMMON STOCK 032095101 530 5497 SH SOLE 5497 0 0 AMPHENOL CORP COMMON STOCK 032095101 9 90 SH OTR 90 0 0 ANALOG DEVICES COMMON STOCK 032654105 12545 112283 SH SOLE 110904 0 1379 ANALOG DEVICES COMMON STOCK 032654105 35 310 SH DFND 310 0 0 ANALOG DEVICES COMMON STOCK 032654105 1258 11262 SH OTR 10698 12 552 ANNALY CAPITAL M COMMON STOCK 035710409 22 2534 SH SOLE 2034 0 500 ANNALY CAPITAL M COMMON STOCK 035710409 111 12665 SH OTR 12665 0 0 ANSYS INC COMMON STOCK 03662Q105 5379 24301 SH SOLE 23963 0 338 ANSYS INC COMMON STOCK 03662Q105 156 704 SH OTR 704 0 0 ANTHEM INC COMMON STOCK 036752103 19533 81355 SH SOLE 78473 0 2882 ANTHEM INC COMMON STOCK 036752103 26 110 SH DFND 110 0 0 ANTHEM INC COMMON STOCK 036752103 2218 9236 SH OTR 8865 188 183 APARTMENT INVT & COMMON STOCK 03748R754 307 5895 SH SOLE 5895 0 0 APERGY CORP COMMON STOCK 03755L104 251 9264 SH SOLE 9232 0 32 APERGY CORP COMMON STOCK 03755L104 9 330 SH DFND 330 0 0 APERGY CORP COMMON STOCK 03755L104 22 817 SH OTR 817 0 0 APPLE INC COMMON STOCK 037833100 77986 348199 SH SOLE 284061 361 63777 APPLE INC COMMON STOCK 037833100 33 147 SH DFND 0 0 147 APPLE INC COMMON STOCK 037833100 15921 71086 SH OTR 65891 470 4725 APPLIED MATERIAL COMMON STOCK 038222105 481 9649 SH SOLE 9534 0 115 APPLIED MATERIAL COMMON STOCK 038222105 97 1943 SH OTR 1943 0 0 ARCHER COMMON STOCK 039483102 467 11370 SH SOLE 11295 0 75 ARCHER COMMON STOCK 039483102 551 13404 SH OTR 13404 0 0 ARCOSA INC COMMON STOCK 039653100 557 16290 SH SOLE 16093 0 197 ARCOSA INC COMMON STOCK 039653100 46 1345 SH OTR 1345 0 0 ARES CAPITAL COR COMMON STOCK 04010L103 7 383 SH SOLE 383 0 0 ARES CAPITAL COR COMMON STOCK 04010L103 209 11226 SH OTR 11226 0 0 ASHLAND GLOBAL COMMON STOCK 044186104 2299 29836 SH SOLE 29836 0 0 ASHLAND GLOBAL COMMON STOCK 044186104 77 1000 SH OTR 0 0 1000 ASPEN TECH COMMON STOCK 045327103 1949 15834 SH SOLE 15722 20 92 ASPEN TECH COMMON STOCK 045327103 30 240 SH DFND 240 0 0 ASPEN TECH COMMON STOCK 045327103 345 2804 SH OTR 2804 0 0 ASTRAZENECA FOREIGN STOCK 046353108 2707 60731 SH SOLE 59974 0 757 ASTRAZENECA FOREIGN STOCK 046353108 88 1971 SH DFND 1971 0 0 ASTRAZENECA FOREIGN STOCK 046353108 365 8194 SH OTR 8194 0 0 ATMOS ENERGY COR COMMON STOCK 049560105 219 1919 SH SOLE 919 0 1000 AUTODESK INC COMMON STOCK 052769106 13870 93908 SH SOLE 92994 0 914 AUTODESK INC COMMON STOCK 052769106 20 135 SH DFND 135 0 0 AUTODESK INC COMMON STOCK 052769106 1237 8376 SH OTR 8355 11 10 AUTOMATIC DATA COMMON STOCK 053015103 5353 33160 SH SOLE 32841 0 319 AUTOMATIC DATA COMMON STOCK 053015103 575 3564 SH OTR 3246 3 315 AUTOZONE COMMON STOCK 053332102 2784 2567 SH SOLE 2546 0 21 AUTOZONE COMMON STOCK 053332102 183 169 SH OTR 169 0 0 AVERY DENNISON COMMON STOCK 053611109 11118 97897 SH SOLE 44192 390 53315 AVERY DENNISON COMMON STOCK 053611109 16 140 SH DFND 0 0 140 AVERY DENNISON COMMON STOCK 053611109 905 7965 SH OTR 6865 205 895 BB&T COMMON STOCK 054937107 132858 2489371 SH SOLE 1428165 0 1061206 BB&T COMMON STOCK 054937107 27737 519709 SH OTR 368639 0 151070 BCE INC FOREIGN STOCK 05534B760 6086 125714 SH SOLE 124406 0 1308 BCE INC FOREIGN STOCK 05534B760 108 2233 SH DFND 2233 0 0 BCE INC FOREIGN STOCK 05534B760 654 13516 SH OTR 13516 0 0 BHP BILLITON PLC FOREIGN STOCK 05545E209 1843 43021 SH SOLE 42342 0 679 BHP BILLITON PLC FOREIGN STOCK 05545E209 14 335 SH DFND 335 0 0 BHP BILLITON PLC FOREIGN STOCK 05545E209 169 3953 SH OTR 3787 0 166 BOK FINANCIAL COMMON STOCK 05561Q201 1773 22398 SH SOLE 22025 0 373 BOK FINANCIAL COMMON STOCK 05561Q201 59 746 SH OTR 746 0 0 BP P.L.C. FOREIGN STOCK 055622104 8180 215318 SH SOLE 213313 0 2005 BP P.L.C. FOREIGN STOCK 055622104 59 1563 SH DFND 1563 0 0 BP P.L.C. FOREIGN STOCK 055622104 1087 28617 SH OTR 28617 0 0 BADGER METER INC COMMON STOCK 056525108 216 4030 SH SOLE 4030 0 0 BADGER METER INC COMMON STOCK 056525108 166 3082 SH OTR 3082 0 0 BAIDU INC FOREIGN STOCK 056752108 2538 24702 SH SOLE 24521 0 181 BAIDU INC FOREIGN STOCK 056752108 15 150 SH DFND 150 0 0 BAIDU INC FOREIGN STOCK 056752108 166 1614 SH OTR 1583 0 31 BALCHEM CORP COMMON STOCK 057665200 341 3440 SH SOLE 750 0 2690 BALL CORPORATION COMMON STOCK 058498106 555 7624 SH SOLE 7600 0 24 BALL CORPORATION COMMON STOCK 058498106 80 1097 SH OTR 1097 0 0 BANCO BILBAO FOREIGN STOCK 05946K101 3205 616367 SH SOLE 608539 0 7828 BANCO BILBAO FOREIGN STOCK 05946K101 141 27117 SH OTR 27117 0 0 BANK OF AMERICA COMMON STOCK 060505104 18035 618283 SH SOLE 609554 0 8729 BANK OF AMERICA COMMON STOCK 060505104 3692 126580 SH OTR 122426 0 4154 BANK OF HAWAII COMMON STOCK 062540109 606 7050 SH SOLE 6935 115 0 BANK OF HAWAII COMMON STOCK 062540109 111 1293 SH OTR 1238 55 0 BANK OF NEW YORK COMMON STOCK 064058100 772 17086 SH SOLE 16975 0 111 BANK OF NEW YORK COMMON STOCK 064058100 19 429 SH OTR 327 0 102 BARCLAYS PLC FOREIGN STOCK 06738E204 1170 159454 SH SOLE 159454 0 0 BARCLAYS PLC FOREIGN STOCK 06738E204 31 4207 SH OTR 4207 0 0 BASSETT FURNITUR COMMON STOCK 070203104 496 32407 SH SOLE 32407 0 0 BASSETT FURNITUR COMMON STOCK 070203104 103 6711 SH OTR 6711 0 0 BAXTER COMMON STOCK 071813109 3491 39911 SH SOLE 39303 0 608 BAXTER COMMON STOCK 071813109 462 5277 SH OTR 5277 0 0 BECTON DICKINSON COMMON STOCK 075887109 1173 4638 SH SOLE 4598 0 40 BECTON DICKINSON COMMON STOCK 075887109 434 1715 SH OTR 1715 0 0 BERKSHIRE COMMON STOCK 084670108 2806 9 SH SOLE 9 0 0 BERKSHIRE COMMON STOCK 084670702 9865 47424 SH SOLE 46600 0 824 BERKSHIRE COMMON STOCK 084670702 2332 11209 SH OTR 10857 0 352 BERRY PLASTICS COMMON STOCK 08579W103 169 4315 SH SOLE 4315 0 0 BERRY PLASTICS COMMON STOCK 08579W103 47 1197 SH OTR 1197 0 0 BEST BUY CO INC COMMON STOCK 086516101 6310 91466 SH SOLE 90018 0 1448 BEST BUY CO INC COMMON STOCK 086516101 404 5854 SH OTR 5786 68 0 BIO-RAD LABS COMMON STOCK 090572207 413 1241 SH SOLE 1238 0 3 BIO-RAD LABS COMMON STOCK 090572207 22 65 SH DFND 65 0 0 BIO-RAD LABS COMMON STOCK 090572207 51 154 SH OTR 154 0 0 BIOMARIN COMMON STOCK 09061G101 701 10402 SH SOLE 10349 0 53 BIOMARIN COMMON STOCK 09061G101 19 285 SH DFND 285 0 0 BIOMARIN COMMON STOCK 09061G101 56 827 SH OTR 827 0 0 BIOGEN INC COMMON STOCK 09062X103 5123 22002 SH SOLE 1936 0 20066 BIOGEN INC COMMON STOCK 09062X103 13 55 SH DFND 0 0 55 BIOGEN INC COMMON STOCK 09062X103 80 345 SH OTR 5 0 340 BIO-TECHNE CORP COMMON STOCK 09073M104 399 2038 SH SOLE 958 0 1080 BLACK KNIGHT INC COMMON STOCK 09215C105 306 5005 SH SOLE 5005 0 0 BLACK KNIGHT INC COMMON STOCK 09215C105 0 7 SH OTR 7 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 462 5110 SH SOLE 1775 0 3335 BLACKROCK INC COMMON STOCK 09247X101 9074 20362 SH SOLE 4317 0 16045 BLACKROCK INC COMMON STOCK 09247X101 20 45 SH DFND 0 0 45 BLACKROCK INC COMMON STOCK 09247X101 493 1106 SH OTR 831 0 275 BLACKROCK FIXED INC 09249E101 223 15411 SH SOLE 15411 0 0 BLACKROCK FIXED INC 09249E101 0 61 SH OTR 61 0 0 BLACKROCK FIXED INC 092508100 238 17453 SH OTR 17453 0 0 BLACKROCK FIXED INC 09255P107 129 11970 SH SOLE 11970 0 0 BLACKSTONE GROUP COMMON STOCK 09260D107 652 13349 SH SOLE 11349 0 2000 THE BOEING COMMON STOCK 097023105 9699 25493 SH SOLE 25303 0 190 THE BOEING COMMON STOCK 097023105 2438 6409 SH OTR 6224 0 185 BOOKING HOLDINGS COMMON STOCK 09857L108 2909 1482 SH SOLE 1475 0 7 BOOKING HOLDINGS COMMON STOCK 09857L108 532 271 SH OTR 239 0 32 BOOT BARN COMMON STOCK 099406100 958 27440 SH SOLE 675 0 26765 BOOT BARN COMMON STOCK 099406100 14 415 SH DFND 335 0 80 BOOT BARN COMMON STOCK 099406100 19 532 SH OTR 102 0 430 BOSTON SCIENTIFI COMMON STOCK 101137107 2300 56536 SH SOLE 55858 0 678 BOSTON SCIENTIFI COMMON STOCK 101137107 80 1954 SH OTR 1954 0 0 BOTTOMLINE COMMON STOCK 101388106 262 6670 SH SOLE 130 0 6540 BOX INC COMMON STOCK 10316T104 300 18114 SH SOLE 18070 0 44 BOX INC COMMON STOCK 10316T104 14 860 SH DFND 860 0 0 BOX INC COMMON STOCK 10316T104 27 1643 SH OTR 1643 0 0 BRIGHT HORIZONS COMMON STOCK 109194100 510 3346 SH SOLE 3346 0 0 THE BRINK'S CO COMMON STOCK 109696104 491 5916 SH SOLE 5739 0 177 THE BRINK'S CO COMMON STOCK 109696104 23 275 SH OTR 275 0 0 BRISTOL-MYERS COMMON STOCK 110122108 13512 266463 SH SOLE 258346 0 8117 BRISTOL-MYERS COMMON STOCK 110122108 35 690 SH DFND 690 0 0 BRISTOL-MYERS COMMON STOCK 110122108 4746 93600 SH OTR 90700 0 2900 BRITISH AMERICAN FOREIGN STOCK 110448107 3138 85033 SH SOLE 84283 0 750 BRITISH AMERICAN FOREIGN STOCK 110448107 17 460 SH DFND 460 0 0 BRITISH AMERICAN FOREIGN STOCK 110448107 324 8778 SH OTR 8024 0 754 BROADRIDGE COMMON STOCK 11133T103 19252 154725 SH SOLE 136252 135 18338 BROADRIDGE COMMON STOCK 11133T103 6 45 SH DFND 0 0 45 BROADRIDGE COMMON STOCK 11133T103 1565 12578 SH OTR 12032 65 481 BROADCOM INC COMMON STOCK 11135F101 6566 23783 SH SOLE 23481 0 302 BROADCOM INC COMMON STOCK 11135F101 327 1186 SH OTR 1186 0 0 BROOKFIELD ASSET FOREIGN STOCK 112585104 220 4148 SH SOLE 4148 0 0 BROWN & BROWN IN COMMON STOCK 115236101 4015 111344 SH SOLE 33529 460 77355 BROWN & BROWN IN COMMON STOCK 115236101 8 220 SH DFND 0 0 220 BROWN & BROWN IN COMMON STOCK 115236101 262 7278 SH OTR 5828 230 1220 BROWN-FOREMAN COMMON STOCK 115637209 209 3335 SH SOLE 3335 0 0 BRYN MAWR BANK COMMON STOCK 117665109 1282 35100 SH SOLE 35100 0 0 CBS CORP COMMON STOCK 124857202 3622 89729 SH SOLE 88001 0 1728 CBS CORP COMMON STOCK 124857202 25 630 SH DFND 630 0 0 CBS CORP COMMON STOCK 124857202 334 8274 SH OTR 8274 0 0 CBRE GROUP INC COMMON STOCK 12504L109 7856 148193 SH SOLE 146129 0 2064 CBRE GROUP INC COMMON STOCK 12504L109 39 744 SH DFND 744 0 0 CBRE GROUP INC COMMON STOCK 12504L109 588 11101 SH OTR 11101 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 3709 77134 SH SOLE 75932 0 1202 CDK GLOBAL INC COMMON STOCK 12508E101 21 435 SH DFND 435 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 288 5997 SH OTR 5924 0 73 CDW CORP OF DELA COMMON STOCK 12514G108 13283 107778 SH SOLE 106006 25 1747 CDW CORP OF DELA COMMON STOCK 12514G108 39 315 SH DFND 315 0 0 CDW CORP OF DELA COMMON STOCK 12514G108 1212 9835 SH OTR 9790 45 0 C.H ROBINSON COMMON STOCK 12541W209 9842 116086 SH SOLE 32021 0 84065 C.H ROBINSON COMMON STOCK 12541W209 18 215 SH DFND 0 0 215 C.H ROBINSON COMMON STOCK 12541W209 568 6695 SH OTR 5085 205 1405 CIGNA CORP COMMON STOCK 125523100 1787 11771 SH SOLE 11728 0 43 CIGNA CORP COMMON STOCK 125523100 238 1568 SH OTR 1568 0 0 CME GROUP INC COMMON STOCK 12572Q105 872 4128 SH SOLE 3982 0 146 CME GROUP INC COMMON STOCK 12572Q105 78 370 SH OTR 370 0 0 CSX CORP COMMON STOCK 126408103 6229 89922 SH SOLE 86570 0 3352 CSX CORP COMMON STOCK 126408103 811 11710 SH OTR 11710 0 0 CVS COMMON STOCK 126650100 16080 254953 SH SOLE 251668 0 3285 CVS COMMON STOCK 126650100 34 545 SH DFND 545 0 0 CVS COMMON STOCK 126650100 1385 21953 SH OTR 21530 18 405 CABLE ONE INC COMMON STOCK 12685J105 10592 8442 SH SOLE 8442 0 0 CABLE ONE INC COMMON STOCK 12685J105 3114 2482 SH OTR 2482 0 0 CADENCE DESIGN COMMON STOCK 127387108 5448 82451 SH SOLE 3295 0 79156 CADENCE DESIGN COMMON STOCK 127387108 14 215 SH DFND 0 0 215 CADENCE DESIGN COMMON STOCK 127387108 92 1395 SH OTR 0 0 1395 CAESARS COMMON STOCK 127686103 121 10354 SH SOLE 10354 0 0 CALAMOS CONV OPP FIXED INC 128117108 344 33023 SH SOLE 33023 0 0 CALAMOS CONV & FIXED INC 12811P108 380 34521 SH OTR 34521 0 0 CANADIAN IMPERIA FOREIGN STOCK 136069101 2840 34405 SH SOLE 34222 0 183 CANADIAN IMPERIA FOREIGN STOCK 136069101 44 535 SH DFND 535 0 0 CANADIAN IMPERIA FOREIGN STOCK 136069101 420 5087 SH OTR 5087 0 0 CANADIAN FOREIGN STOCK 136375102 2437 27123 SH SOLE 27070 0 53 CANADIAN FOREIGN STOCK 136375102 308 3433 SH OTR 3433 0 0 CANTEL MEDICAL COMMON STOCK 138098108 463 6184 SH SOLE 644 0 5540 CAPITAL ONE COMMON STOCK 14040H105 9334 102591 SH SOLE 101050 0 1541 CAPITAL ONE COMMON STOCK 14040H105 39 431 SH DFND 431 0 0 CAPITAL ONE COMMON STOCK 14040H105 897 9863 SH OTR 9863 0 0 CARLISLE COMMON STOCK 142339100 1697 11658 SH SOLE 2928 50 8680 CARLISLE COMMON STOCK 142339100 4 25 SH DFND 0 0 25 CARLISLE COMMON STOCK 142339100 76 520 SH OTR 360 25 135 CARMAX INC. COMMON STOCK 143130102 491 5577 SH SOLE 5475 0 102 CARMAX INC. COMMON STOCK 143130102 15 168 SH OTR 168 0 0 CARNIVAL CORP FOREIGN STOCK 143658300 7723 176691 SH SOLE 175227 0 1464 CARNIVAL CORP FOREIGN STOCK 143658300 27 625 SH DFND 625 0 0 CARNIVAL CORP FOREIGN STOCK 143658300 611 13987 SH OTR 13799 20 168 CARTERS INC COMMON STOCK 146229109 1245 13653 SH SOLE 2387 0 11266 CARTERS INC COMMON STOCK 146229109 3 35 SH DFND 0 0 35 CARTERS INC COMMON STOCK 146229109 18 195 SH OTR 20 0 175 CARVANA CO COMMON STOCK 146869102 384 5825 SH SOLE 5810 0 15 CARVANA CO COMMON STOCK 146869102 18 275 SH DFND 275 0 0 CARVANA CO COMMON STOCK 146869102 29 433 SH OTR 433 0 0 CASEY'S GENERAL COMMON STOCK 147528103 1681 10428 SH SOLE 10355 50 23 CASEY'S GENERAL COMMON STOCK 147528103 33 205 SH DFND 205 0 0 CASEY'S GENERAL COMMON STOCK 147528103 240 1492 SH OTR 1492 0 0 CATERPILLAR INC COMMON STOCK 149123101 2889 22872 SH SOLE 22491 0 381 CATERPILLAR INC COMMON STOCK 149123101 523 4138 SH OTR 3741 0 397 CEDAR FAIR LP COMMON STOCK 150185106 216 3698 SH SOLE 3698 0 0 CELANESE CORPORA COMMON STOCK 150870103 238 1945 SH SOLE 335 0 1610 CELANESE CORPORA COMMON STOCK 150870103 8 69 SH OTR 39 0 30 CELGENE CORP COMMON STOCK 151020104 507 5107 SH SOLE 5072 0 35 CELGENE CORP COMMON STOCK 151020104 303 3051 SH OTR 3051 0 0 CENTENE CORP COMMON STOCK 15135B101 7428 171706 SH SOLE 170476 0 1230 CENTENE CORP COMMON STOCK 15135B101 1056 24411 SH OTR 24191 0 220 CENTERPOINT ENER COMMON STOCK 15189T107 4960 164358 SH SOLE 162139 0 2219 CENTERPOINT ENER COMMON STOCK 15189T107 273 9062 SH OTR 9062 0 0 CENTURYLINK INC COMMON STOCK 156700106 148 11824 SH SOLE 11070 0 754 CENTURYLINK INC COMMON STOCK 156700106 57 4600 SH OTR 4600 0 0 CERNER CORP COMMON STOCK 156782104 9648 141523 SH SOLE 138965 0 2558 CERNER CORP COMMON STOCK 156782104 37 540 SH DFND 540 0 0 CERNER CORP COMMON STOCK 156782104 693 10173 SH OTR 10148 13 12 CHARLES RIV COMMON STOCK 159864107 2975 22477 SH SOLE 8214 72 14191 CHARLES RIV COMMON STOCK 159864107 5 35 SH DFND 0 0 35 CHARLES RIV COMMON STOCK 159864107 290 2191 SH OTR 1728 238 225 CHARTER COMMON STOCK 16119P108 1428 3464 SH SOLE 3445 0 19 CHARTER COMMON STOCK 16119P108 79 192 SH OTR 192 0 0 CHEESECAKE FACTO COMMON STOCK 163072101 1014 24329 SH SOLE 6841 0 17488 CHEESECAKE FACTO COMMON STOCK 163072101 2 50 SH DFND 0 0 50 CHEESECAKE FACTO COMMON STOCK 163072101 38 902 SH OTR 622 0 280 CHEFS' WAREHOUSE COMMON STOCK 163086101 195 4835 SH SOLE 485 0 4350 CHEFS' WAREHOUSE COMMON STOCK 163086101 8 210 SH DFND 210 0 0 CHEMED COMMON STOCK 16359R103 422 1010 SH SOLE 1010 0 0 CHESAPEAKE ENERG COMMON STOCK 165167107 23 16000 SH SOLE 16000 0 0 CHEVRON CORP COMMON STOCK 166764100 22059 185993 SH SOLE 182311 0 3682 CHEVRON CORP COMMON STOCK 166764100 91 770 SH DFND 770 0 0 CHEVRON CORP COMMON STOCK 166764100 3696 31160 SH OTR 30770 0 390 CHINA MOBILE HK FOREIGN STOCK 16941M109 2217 53547 SH SOLE 53508 0 39 CHINA MOBILE HK FOREIGN STOCK 16941M109 93 2242 SH OTR 2242 0 0 CHIPOTLE MEXICAN COMMON STOCK 169656105 261 311 SH SOLE 311 0 0 CHURCH & DWIGHT COMMON STOCK 171340102 2440 32423 SH SOLE 17424 160 14839 CHURCH & DWIGHT COMMON STOCK 171340102 3 45 SH DFND 0 0 45 CHURCH & DWIGHT COMMON STOCK 171340102 170 2257 SH OTR 1953 80 224 CINCINNATI COMMON STOCK 172062101 402 3444 SH SOLE 3294 0 150 CINEMARK HOLDING COMMON STOCK 17243V102 209 5419 SH SOLE 5419 0 0 CINEMARK HOLDING COMMON STOCK 17243V102 3 88 SH OTR 88 0 0 CIRRUS LOGIC COMMON STOCK 172755100 1120 20894 SH SOLE 2566 0 18328 CIRRUS LOGIC COMMON STOCK 172755100 3 60 SH DFND 0 0 60 CIRRUS LOGIC COMMON STOCK 172755100 34 638 SH OTR 353 0 285 CISCO SYSTEMS IN COMMON STOCK 17275R102 46796 947086 SH SOLE 781638 1280 164168 CISCO SYSTEMS IN COMMON STOCK 17275R102 59 1203 SH DFND 838 0 365 CISCO SYSTEMS IN COMMON STOCK 17275R102 6506 131664 SH OTR 126945 1238 3481 CINTAS CORPORATI COMMON STOCK 172908105 1079 4026 SH SOLE 3949 0 77 CINTAS CORPORATI COMMON STOCK 172908105 31 117 SH OTR 117 0 0 CITIGROUP INC COMMON STOCK 172967424 1836 26577 SH SOLE 26369 0 208 CITIGROUP INC COMMON STOCK 172967424 174 2521 SH OTR 2521 0 0 CITIZENS COMMON STOCK 174610105 6132 173379 SH SOLE 171109 0 2270 CITIZENS COMMON STOCK 174610105 360 10173 SH OTR 10025 0 148 CITRIX SYSTEMS COMMON STOCK 177376100 799 8281 SH SOLE 7726 0 555 CITRIX SYSTEMS COMMON STOCK 177376100 31 321 SH OTR 321 0 0 CITY HOLDING COMMON STOCK 177835105 530 6956 SH SOLE 6956 0 0 CLEAN HARBORS IN COMMON STOCK 184496107 2778 35987 SH SOLE 35352 0 635 CLEAN HARBORS IN COMMON STOCK 184496107 118 1528 SH OTR 1528 0 0 CLOROX COMMON STOCK 189054109 823 5421 SH SOLE 5011 0 410 CLOROX COMMON STOCK 189054109 162 1065 SH OTR 1065 0 0 THE COCA-COLA CO COMMON STOCK 191216100 38049 698911 SH SOLE 692295 0 6616 THE COCA-COLA CO COMMON STOCK 191216100 121 2222 SH DFND 2222 0 0 THE COCA-COLA CO COMMON STOCK 191216100 10612 194927 SH OTR 187206 20 7701 COGNIZANT COMMON STOCK 192446102 2418 40120 SH SOLE 36703 0 3417 COGNIZANT COMMON STOCK 192446102 378 6277 SH OTR 6232 0 45 COLGATE PALMOLIV COMMON STOCK 194162103 18098 246198 SH SOLE 148465 540 97193 COLGATE PALMOLIV COMMON STOCK 194162103 18 250 SH DFND 0 0 250 COLGATE PALMOLIV COMMON STOCK 194162103 2028 27584 SH OTR 24538 266 2780 COMCAST CORP COMMON STOCK 20030N101 28105 623438 SH SOLE 489727 0 133711 COMCAST CORP COMMON STOCK 20030N101 61 1353 SH DFND 1028 0 325 COMCAST CORP COMMON STOCK 20030N101 2809 62304 SH OTR 59252 0 3052 COMMERCE COMMON STOCK 200525103 2977 49077 SH SOLE 14379 220 34478 COMMERCE COMMON STOCK 200525103 6 100 SH DFND 0 0 100 COMMERCE COMMON STOCK 200525103 196 3230 SH OTR 2581 106 543 CONOCOPHILLIPS COMMON STOCK 20825C104 3765 66084 SH SOLE 64723 0 1361 CONOCOPHILLIPS COMMON STOCK 20825C104 1000 17553 SH OTR 17553 0 0 CONSOLIDATED COMMON STOCK 209115104 445 4707 SH SOLE 4707 0 0 CONSOLIDATED COMMON STOCK 209115104 19 199 SH OTR 199 0 0 CONSTELLATION COMMON STOCK 21036P108 2135 10299 SH SOLE 10128 0 171 CONSTELLATION COMMON STOCK 21036P108 110 530 SH OTR 530 0 0 CORSITE REALTY COMMON STOCK 21870Q105 411 3377 SH SOLE 3377 0 0 CORSITE REALTY COMMON STOCK 21870Q105 11 90 SH DFND 90 0 0 CORSITE REALTY COMMON STOCK 21870Q105 2 18 SH OTR 18 0 0 CORNING INC COMMON STOCK 219350105 4156 145722 SH SOLE 144917 0 805 CORNING INC COMMON STOCK 219350105 23 805 SH DFND 805 0 0 CORNING INC COMMON STOCK 219350105 518 18172 SH OTR 18172 0 0 CORTEVA INC COMMON STOCK 22052L104 687 24522 SH SOLE 23211 0 1311 CORTEVA INC COMMON STOCK 22052L104 426 15211 SH OTR 15211 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 2109 7321 SH SOLE 7296 0 25 COSTCO WHOLESALE COMMON STOCK 22160K105 302 1049 SH OTR 1049 0 0 CRACKER BARREL COMMON STOCK 22410J106 1488 9151 SH SOLE 1325 42 7784 CRACKER BARREL COMMON STOCK 22410J106 4 25 SH DFND 0 0 25 CRACKER BARREL COMMON STOCK 22410J106 60 366 SH OTR 221 20 125 CRANE CO. COMMON STOCK 224399105 847 10509 SH SOLE 570 0 9939 CRANE CO. COMMON STOCK 224399105 2 30 SH DFND 0 0 30 CRANE CO. COMMON STOCK 224399105 13 160 SH OTR 0 0 160 CROWN CASTLE INT COMMON STOCK 22822V101 19742 142021 SH SOLE 140239 0 1782 CROWN CASTLE INT COMMON STOCK 22822V101 139 1003 SH DFND 1003 0 0 CROWN CASTLE INT COMMON STOCK 22822V101 1839 13226 SH OTR 12938 10 278 CROWN HOLDINGS COMMON STOCK 228368106 570 8628 SH SOLE 8543 0 85 CROWN HOLDINGS COMMON STOCK 228368106 10 145 SH OTR 145 0 0 CULLEN/FROST COMMON STOCK 229899109 1906 21524 SH SOLE 21218 0 306 CULLEN/FROST COMMON STOCK 229899109 56 633 SH OTR 633 0 0 CUMMINS INC COMMON STOCK 231021106 1004 6174 SH SOLE 6123 0 51 CUMMINS INC COMMON STOCK 231021106 17 104 SH OTR 104 0 0 CURTISS WRIGHT COMMON STOCK 231561101 2159 16689 SH SOLE 4662 70 11957 CURTISS WRIGHT COMMON STOCK 231561101 13 100 SH DFND 65 0 35 CURTISS WRIGHT COMMON STOCK 231561101 136 1054 SH OTR 864 0 190 CYRUSONE INC COMMON STOCK 23283R100 275 3475 SH SOLE 3355 0 120 DNP SELECT INCOM EQUITY 23325P104 199 15471 SH SOLE 14971 0 500 D.R. HORTON INC COMMON STOCK 23331A109 8962 170029 SH SOLE 167208 0 2821 D.R. HORTON INC COMMON STOCK 23331A109 566 10735 SH OTR 10735 0 0 DTE ENERGY COMPA COMMON STOCK 233331107 483 3629 SH SOLE 3623 0 6 DTE ENERGY COMPA COMMON STOCK 233331107 15 115 SH DFND 115 0 0 DTE ENERGY COMPA COMMON STOCK 233331107 173 1302 SH OTR 1302 0 0 DXC TECHNOLOGY C COMMON STOCK 23355L106 351 11887 SH SOLE 11858 0 29 DXC TECHNOLOGY C COMMON STOCK 23355L106 5 185 SH DFND 185 0 0 DXC TECHNOLOGY C COMMON STOCK 23355L106 30 1005 SH OTR 1005 0 0 DANAHER CORP COMMON STOCK 235851102 15974 110601 SH SOLE 109096 0 1505 DANAHER CORP COMMON STOCK 235851102 39 270 SH DFND 270 0 0 DANAHER CORP COMMON STOCK 235851102 1107 7667 SH OTR 7667 0 0 DARLING INTL INC COMMON STOCK 237266101 2535 132536 SH SOLE 131186 0 1350 DARLING INTL INC COMMON STOCK 237266101 343 17943 SH OTR 17943 0 0 DEERE & COMMON STOCK 244199105 7681 45538 SH SOLE 44980 0 558 DEERE & COMMON STOCK 244199105 583 3458 SH OTR 3445 7 6 DELTA COMMON STOCK 247361702 12693 220361 SH SOLE 217817 0 2544 DELTA COMMON STOCK 247361702 31 530 SH DFND 530 0 0 DELTA COMMON STOCK 247361702 1113 19326 SH OTR 18929 7 390 DELUXE CORPORATI COMMON STOCK 248019101 1630 33166 SH SOLE 7466 165 25535 DELUXE CORPORATI COMMON STOCK 248019101 3 70 SH DFND 0 0 70 DELUXE CORPORATI COMMON STOCK 248019101 79 1605 SH OTR 1205 0 400 DESCARTES SYS COMMON STOCK 249906108 476 11820 SH SOLE 215 0 11605 DEVON ENERGY COMMON STOCK 25179M103 15135 629047 SH SOLE 629047 0 0 DIAGEO FOREIGN STOCK 25243Q205 1416 8658 SH SOLE 8646 0 12 DIAGEO FOREIGN STOCK 25243Q205 331 2023 SH OTR 2023 0 0 THE WALT DISNEY COMMON STOCK 254687106 19410 148941 SH SOLE 103591 54 45296 THE WALT DISNEY COMMON STOCK 254687106 15 115 SH DFND 0 0 115 THE WALT DISNEY COMMON STOCK 254687106 4072 31249 SH OTR 28724 0 2525 DISCOVER COMMON STOCK 254709108 27734 342012 SH SOLE 263323 590 78099 DISCOVER COMMON STOCK 254709108 55 683 SH DFND 498 0 185 DISCOVER COMMON STOCK 254709108 2450 30216 SH OTR 27785 381 2050 DISCOVERY INC COMMON STOCK 25470F302 2967 120515 SH SOLE 118377 0 2138 DISCOVERY INC COMMON STOCK 25470F302 29 1174 SH DFND 1174 0 0 DISCOVERY INC COMMON STOCK 25470F302 251 10201 SH OTR 10201 0 0 DOLLAR GENERAL COMMON STOCK 256677105 3287 20680 SH SOLE 16496 0 4184 DOLLAR GENERAL COMMON STOCK 256677105 483 3039 SH OTR 2699 275 65 DOLLAR TREE INC COMMON STOCK 256746108 1318 11549 SH SOLE 11502 0 47 DOLLAR TREE INC COMMON STOCK 256746108 56 493 SH OTR 493 0 0 DOMINION ENERGY COMMON STOCK 25746U109 12341 152286 SH SOLE 151522 0 764 DOMINION ENERGY COMMON STOCK 25746U109 92 1140 SH DFND 1140 0 0 DOMINION ENERGY COMMON STOCK 25746U109 2027 25017 SH OTR 25017 0 0 DORMAN PRODUCTS, COMMON STOCK 258278100 1121 14095 SH SOLE 0 0 14095 DORMAN PRODUCTS, COMMON STOCK 258278100 3 40 SH DFND 0 0 40 DORMAN PRODUCTS, COMMON STOCK 258278100 14 175 SH OTR 0 0 175 DOUGLAS DYNAMICS COMMON STOCK 25960R105 326 7320 SH SOLE 0 0 7320 DOVER COMMON STOCK 260003108 882 8861 SH SOLE 8842 0 19 DOVER COMMON STOCK 260003108 39 388 SH OTR 388 0 0 DOW INC COMMON STOCK 260557103 1310 27489 SH SOLE 26156 0 1333 DOW INC COMMON STOCK 260557103 714 14983 SH OTR 14870 0 113 DUKE COMMON STOCK 264411505 870 25619 SH SOLE 25619 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 13172 137408 SH SOLE 134500 0 2908 DUKE ENERGY CORP COMMON STOCK 26441C204 92 955 SH DFND 955 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1917 19994 SH OTR 18991 0 1003 DUNKIN' BRANDS COMMON STOCK 265504100 974 12269 SH SOLE 12153 0 116 DUNKIN' BRANDS COMMON STOCK 265504100 61 765 SH OTR 765 0 0 DUPONT DE NEMOUR COMMON STOCK 26614N102 1937 27158 SH SOLE 25825 0 1333 DUPONT DE NEMOUR COMMON STOCK 26614N102 1070 15000 SH OTR 14887 0 113 DYCOM INDUSTRIES COMMON STOCK 267475101 219 4296 SH SOLE 4212 0 84 DYCOM INDUSTRIES COMMON STOCK 267475101 3 50 SH OTR 50 0 0 EOG RESOURCES IN COMMON STOCK 26875P101 903 12167 SH SOLE 12092 0 75 EOG RESOURCES IN COMMON STOCK 26875P101 295 3978 SH OTR 3978 0 0 E TRADE FINANCIA COMMON STOCK 269246401 324 7410 SH SOLE 7233 0 177 E TRADE FINANCIA COMMON STOCK 269246401 6 135 SH OTR 135 0 0 EAST WEST BANCOR COMMON STOCK 27579R104 3356 75763 SH SOLE 56327 105 19331 EAST WEST BANCOR COMMON STOCK 27579R104 2 55 SH DFND 0 0 55 EAST WEST BANCOR COMMON STOCK 27579R104 105 2376 SH OTR 2081 0 295 EATON VANCE EQUITY 27828N102 199 16687 SH OTR 16687 0 0 EBAY INC COMMON STOCK 278642103 2545 65289 SH SOLE 56324 0 8965 EBAY INC COMMON STOCK 278642103 282 7224 SH OTR 6504 580 140 ECOLAB INC COMMON STOCK 278865100 2288 11554 SH SOLE 11294 0 260 ECOLAB INC COMMON STOCK 278865100 115 580 SH OTR 580 0 0 EDISON INTERNATI COMMON STOCK 281020107 187 2473 SH SOLE 2445 0 28 EDISON INTERNATI COMMON STOCK 281020107 21 281 SH OTR 281 0 0 EDWARDS COMMON STOCK 28176E108 544 2475 SH SOLE 2470 0 5 EDWARDS COMMON STOCK 28176E108 96 438 SH OTR 438 0 0 ELDORADO RESORTS COMMON STOCK 28470R102 1156 29000 SH SOLE 29000 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 406 4155 SH SOLE 4002 0 153 ELECTRONIC ARTS COMMON STOCK 285512109 19 190 SH OTR 190 0 0 EMERSON COMMON STOCK 291011104 1815 27151 SH SOLE 26102 0 1049 EMERSON COMMON STOCK 291011104 1095 16384 SH OTR 15384 0 1000 ENCANA CORP FOREIGN STOCK 292505104 889 193201 SH SOLE 190803 0 2398 ENCANA CORP FOREIGN STOCK 292505104 54 11713 SH OTR 11713 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 16657 474834 SH SOLE 470083 0 4751 ENBRIDGE INC FOREIGN STOCK 29250N105 30 843 SH DFND 843 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 1562 44520 SH OTR 43410 28 1082 ENERGY TRANSFER COMMON STOCK 29273V100 139 10590 SH SOLE 10590 0 0 ENERGY TRANSFER COMMON STOCK 29273V100 31 2385 SH OTR 2385 0 0 ENERSYS COMMON STOCK 29275Y102 1390 21086 SH SOLE 20811 0 275 ENERSYS COMMON STOCK 29275Y102 286 4344 SH OTR 3958 386 0 ENTERPRISE COMMON STOCK 293792107 175 6114 SH SOLE 6114 0 0 ENTERPRISE COMMON STOCK 293792107 74 2600 SH OTR 0 0 2600 EQUINIX INC COMMON STOCK 29444U700 279 484 SH SOLE 478 0 6 EQUINIX INC COMMON STOCK 29444U700 3 5 SH OTR 5 0 0 EQUITY LIFESTYLE COMMON STOCK 29472R108 2011 15049 SH SOLE 14887 0 162 EQUITY LIFESTYLE COMMON STOCK 29472R108 50 375 SH OTR 375 0 0 ERIE INDEMNITY C COMMON STOCK 29530P102 3722 20050 SH SOLE 20050 0 0 ESCO TECHNOLOGIE COMMON STOCK 296315104 321 4040 SH SOLE 65 0 3975 ESSEX PPTY TR IN COMMON STOCK 297178105 289 885 SH SOLE 882 0 3 ESSEX PPTY TR IN COMMON STOCK 297178105 9 27 SH OTR 27 0 0 EVERCORE INC-CL COMMON STOCK 29977A105 1720 21469 SH SOLE 17748 0 3721 EVERCORE INC-CL COMMON STOCK 29977A105 294 3672 SH OTR 3327 285 60 EVERSOURCE ENERG COMMON STOCK 30040W108 1774 20761 SH SOLE 20581 105 75 EVERSOURCE ENERG COMMON STOCK 30040W108 33 385 SH DFND 385 0 0 EVERSOURCE ENERG COMMON STOCK 30040W108 147 1724 SH OTR 1724 0 0 EXELON COMMON STOCK 30161N101 6102 126311 SH SOLE 124679 0 1632 EXELON COMMON STOCK 30161N101 691 14312 SH OTR 14312 0 0 EXPEDIA INC COMMON STOCK 30212P303 781 5814 SH SOLE 5803 0 11 EXPEDIA INC COMMON STOCK 30212P303 28 210 SH DFND 210 0 0 EXPEDIA INC COMMON STOCK 30212P303 78 580 SH OTR 580 0 0 EXPEDITORS INTL COMMON STOCK 302130109 8020 107959 SH SOLE 106741 0 1218 EXPEDITORS INTL COMMON STOCK 302130109 466 6270 SH OTR 6240 15 15 EXPONENT INC COMMON STOCK 30214U102 574 8215 SH SOLE 350 0 7865 EXTENDED STAY COMMON STOCK 30224P200 280 19148 SH SOLE 18480 0 668 EXTENDED STAY COMMON STOCK 30224P200 10 700 SH OTR 700 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 36471 516516 SH SOLE 472400 172 43944 EXXON MOBIL CORP COMMON STOCK 30231G102 90 1268 SH DFND 1178 0 90 EXXON MOBIL CORP COMMON STOCK 30231G102 10345 146503 SH OTR 140799 165 5539 FLIR SYSTEMS INC COMMON STOCK 302445101 982 18681 SH SOLE 2339 0 16342 FLIR SYSTEMS INC COMMON STOCK 302445101 2 45 SH DFND 0 0 45 FLIR SYSTEMS INC COMMON STOCK 302445101 13 255 SH OTR 0 0 255 FACEBOOK INC-A COMMON STOCK 30303M102 49919 280316 SH SOLE 239989 0 40327 FACEBOOK INC-A COMMON STOCK 30303M102 17 95 SH DFND 0 0 95 FACEBOOK INC-A COMMON STOCK 30303M102 2334 13105 SH OTR 12089 42 974 FACTSET RESEARCH COMMON STOCK 303075105 6772 27870 SH SOLE 21146 45 6679 FACTSET RESEARCH COMMON STOCK 303075105 4 15 SH DFND 0 0 15 FACTSET RESEARCH COMMON STOCK 303075105 455 1872 SH OTR 1721 23 128 FASTENAL CO COMMON STOCK 311900104 446 13655 SH SOLE 13655 0 0 FASTENAL CO COMMON STOCK 311900104 83 2543 SH OTR 2543 0 0 FEDERAL REALTY COMMON STOCK 313747206 236 1737 SH SOLE 1737 0 0 FEDEX CORP COMMON STOCK 31428X106 3985 27372 SH SOLE 27083 0 289 FEDEX CORP COMMON STOCK 31428X106 31 210 SH DFND 210 0 0 FEDEX CORP COMMON STOCK 31428X106 916 6291 SH OTR 6141 0 150 FIDELITY NATL COMMON STOCK 31620M106 3760 28322 SH SOLE 28010 0 312 FIDELITY NATL COMMON STOCK 31620M106 110 828 SH OTR 828 0 0 FIFTH THIRD BANC COMMON STOCK 316773100 477 17407 SH SOLE 17407 0 0 FIFTH THIRD BANC COMMON STOCK 316773100 37 1360 SH OTR 360 0 1000 FIRST CITIZENS COMMON STOCK 31946M103 3004 6371 SH SOLE 6371 0 0 FIRST CITIZENS COMMON STOCK 31946M103 189 400 SH OTR 400 0 0 FIRST COMMUNITY COMMON STOCK 31983A103 510 15752 SH SOLE 15752 0 0 FIRST COMMUNITY COMMON STOCK 31983A103 84 2585 SH OTR 2585 0 0 FIRST FINANCIAL COMMON STOCK 32020R109 245 7354 SH SOLE 7354 0 0 FIRST FINANCIAL COMMON STOCK 32020R109 5 155 SH OTR 155 0 0 FIRST HAWAIIAN COMMON STOCK 32051X108 235 8819 SH SOLE 8819 0 0 FIRST REPUBLIC COMMON STOCK 33616C100 1060 10963 SH SOLE 10910 0 53 FIRST REPUBLIC COMMON STOCK 33616C100 24 250 SH DFND 250 0 0 FIRST REPUBLIC COMMON STOCK 33616C100 117 1210 SH OTR 1210 0 0 FIRST TRUST EQUITY 33734H106 335 9620 SH SOLE 9620 0 0 FIRSTSERVICE COR FOREIGN STOCK 33767E202 234 2285 SH SOLE 0 0 2285 FISERV COMMON STOCK 337738108 289 2794 SH SOLE 2794 0 0 FISERV COMMON STOCK 337738108 681 6578 SH OTR 400 0 6178 FIRST ENERGY COR COMMON STOCK 337932107 244 5058 SH SOLE 5058 0 0 FIRST ENERGY COR COMMON STOCK 337932107 58 1206 SH OTR 1206 0 0 FLOWERS FOOD INC COMMON STOCK 343498101 27516 1189627 SH SOLE 264598 0 925029 FLOWSERVE CORP COMMON STOCK 34354P105 807 17272 SH SOLE 16943 0 329 FLOWSERVE CORP COMMON STOCK 34354P105 45 965 SH OTR 965 0 0 FOMENTO ECONOMIC FOREIGN STOCK 344419106 879 9602 SH SOLE 9584 0 18 FOMENTO ECONOMIC FOREIGN STOCK 344419106 40 439 SH OTR 439 0 0 FOOT LOCKER INC. COMMON STOCK 344849104 969 22451 SH SOLE 22332 0 119 FOOT LOCKER INC. COMMON STOCK 344849104 17 395 SH DFND 395 0 0 FOOT LOCKER INC. COMMON STOCK 344849104 198 4583 SH OTR 4583 0 0 FORD MOTOR CO COMMON STOCK 345370860 547 59716 SH SOLE 57351 0 2365 FORD MOTOR CO COMMON STOCK 345370860 12 1321 SH OTR 1321 0 0 FORTIVE CORPORAT COMMON STOCK 34959J108 291 4241 SH SOLE 4241 0 0 FORTIVE CORPORAT COMMON STOCK 34959J108 4 62 SH OTR 62 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 380 6946 SH SOLE 6946 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 28 516 SH OTR 516 0 0 FOX FACTORY COMMON STOCK 35138V102 376 6048 SH SOLE 543 0 5505 FOX FACTORY COMMON STOCK 35138V102 7 120 SH DFND 120 0 0 FULTON FINL CORP COMMON STOCK 360271100 412 25453 SH SOLE 25453 0 0 FULTON FINL CORP COMMON STOCK 360271100 246 15200 SH OTR 15200 0 0 GW PHARMACEUTICA FOREIGN STOCK 36197T103 204 1772 SH SOLE 1761 0 11 GW PHARMACEUTICA FOREIGN STOCK 36197T103 6 54 SH OTR 54 0 0 GALLAGHER ARTHUR COMMON STOCK 363576109 2497 27883 SH SOLE 8711 110 19062 GALLAGHER ARTHUR COMMON STOCK 363576109 4 50 SH DFND 0 0 50 GALLAGHER ARTHUR COMMON STOCK 363576109 146 1628 SH OTR 1288 55 285 GAMING AND COMMON STOCK 36467J108 510 13349 SH SOLE 13349 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 7433 40680 SH SOLE 38657 0 2023 GENERAL DYNAMICS COMMON STOCK 369550108 1095 5993 SH OTR 5781 187 25 GENERAL ELECTRIC COMMON STOCK 369604103 2020 225986 SH SOLE 221631 0 4355 GENERAL ELECTRIC COMMON STOCK 369604103 2309 258305 SH OTR 242055 0 16250 GENERAL MILLS IN COMMON STOCK 370334104 3800 68938 SH SOLE 67596 0 1342 GENERAL MILLS IN COMMON STOCK 370334104 46 843 SH DFND 843 0 0 GENERAL MILLS IN COMMON STOCK 370334104 433 7848 SH OTR 6848 0 1000 GENERAL MOTORS COMMON STOCK 37045V100 12118 323325 SH SOLE 319545 0 3780 GENERAL MOTORS COMMON STOCK 37045V100 34 910 SH DFND 910 0 0 GENERAL MOTORS COMMON STOCK 37045V100 1188 31698 SH OTR 30839 30 829 GENTEX CORP COMMON STOCK 371901109 1346 48884 SH SOLE 12249 0 36635 GENTEX CORP COMMON STOCK 371901109 3 105 SH DFND 0 0 105 GENTEX CORP COMMON STOCK 371901109 24 880 SH OTR 305 0 575 GENUINE PARTS CO COMMON STOCK 372460105 8714 87497 SH SOLE 36389 430 50678 GENUINE PARTS CO COMMON STOCK 372460105 12 125 SH DFND 0 0 125 GENUINE PARTS CO COMMON STOCK 372460105 775 7777 SH OTR 6752 205 820 GILEAD SCIENCES, COMMON STOCK 375558103 7672 121050 SH SOLE 118132 0 2918 GILEAD SCIENCES, COMMON STOCK 375558103 32 505 SH DFND 505 0 0 GILEAD SCIENCES, COMMON STOCK 375558103 650 10252 SH OTR 10152 0 100 GILDAN ACTIVEWEA FOREIGN STOCK 375916103 804 22641 SH SOLE 22641 0 0 GILDAN ACTIVEWEA FOREIGN STOCK 375916103 20 577 SH OTR 577 0 0 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 6540 153228 SH SOLE 151625 0 1603 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 91 2125 SH DFND 2125 0 0 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 734 17198 SH OTR 17198 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 3358 21119 SH SOLE 21119 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 1450 15137 SH SOLE 14101 0 1036 GLOBE LIFE INC COMMON STOCK 37959E102 240 2506 SH OTR 2356 150 0 GOLDMAN SACHS COMMON STOCK 38141G104 556 2683 SH SOLE 2630 0 53 GOLDMAN SACHS COMMON STOCK 38141G104 10 48 SH OTR 48 0 0 GRACO INC COMMON STOCK 384109104 362 7873 SH SOLE 7873 0 0 GRACO INC COMMON STOCK 384109104 3 71 SH OTR 71 0 0 GRAHAM HOLDINGS COMMON STOCK 384637104 5377 8105 SH SOLE 8105 0 0 WW GRAINGER INC COMMON STOCK 384802104 377 1268 SH SOLE 1268 0 0 GRAND CANYON COMMON STOCK 38526M106 353 3594 SH SOLE 889 0 2705 GRIFOLS S.A. FOREIGN STOCK 398438408 648 32325 SH SOLE 32237 0 88 GRIFOLS S.A. FOREIGN STOCK 398438408 58 2894 SH OTR 2894 0 0 HCA HEALTHCARE COMMON STOCK 40412C101 7444 61817 SH SOLE 60949 0 868 HCA HEALTHCARE COMMON STOCK 40412C101 37 307 SH DFND 307 0 0 HCA HEALTHCARE COMMON STOCK 40412C101 565 4695 SH OTR 4695 0 0 HDFC BANK LTD AD FOREIGN STOCK 40415F101 832 14584 SH SOLE 14538 0 46 HDFC BANK LTD AD FOREIGN STOCK 40415F101 49 864 SH OTR 864 0 0 HSBC HOLDINGS PL FOREIGN STOCK 404280406 2747 71775 SH SOLE 71251 0 524 HSBC HOLDINGS PL FOREIGN STOCK 404280406 15 394 SH DFND 394 0 0 HSBC HOLDINGS PL FOREIGN STOCK 404280406 505 13197 SH OTR 11472 0 1725 HP INC COMMON STOCK 40434L105 411 21713 SH SOLE 21681 0 32 HP INC COMMON STOCK 40434L105 66 3512 SH OTR 3512 0 0 HALLIBURTON CO COMMON STOCK 406216101 2016 106928 SH SOLE 104904 0 2024 HALLIBURTON CO COMMON STOCK 406216101 105 5574 SH OTR 5456 0 118 HANESBRANDS INC COMMON STOCK 410345102 1281 83631 SH SOLE 82726 0 905 HANESBRANDS INC COMMON STOCK 410345102 74 4823 SH OTR 4823 0 0 HARTFORD FINL COMMON STOCK 416515104 1272 20988 SH SOLE 20818 0 170 HARTFORD FINL COMMON STOCK 416515104 27 450 SH DFND 450 0 0 HARTFORD FINL COMMON STOCK 416515104 360 5934 SH OTR 5934 0 0 HASBRO INC COMMON STOCK 418056107 1323 11145 SH SOLE 11132 0 13 HASBRO INC COMMON STOCK 418056107 33 275 SH DFND 275 0 0 HASBRO INC COMMON STOCK 418056107 111 934 SH OTR 934 0 0 HEALTHCARE TRUST COMMON STOCK 42225P501 338 11500 SH SOLE 11500 0 0 HELIOS COMMON STOCK 42328H109 247 6094 SH SOLE 885 0 5209 JACK HENRY & COMMON STOCK 426281101 414 2838 SH SOLE 2838 0 0 JACK HENRY & COMMON STOCK 426281101 252 1726 SH OTR 1726 0 0 HERSHEY COMMON STOCK 427866108 1847 11915 SH SOLE 11915 0 0 HERSHEY COMMON STOCK 427866108 65 422 SH OTR 422 0 0 HP ENTERPRISE CO COMMON STOCK 42824C109 302 19908 SH SOLE 19880 0 28 HP ENTERPRISE CO COMMON STOCK 42824C109 52 3406 SH OTR 3406 0 0 HILL-ROM HOLDING COMMON STOCK 431475102 3914 37190 SH SOLE 36796 0 394 HILL-ROM HOLDING COMMON STOCK 431475102 147 1397 SH OTR 1397 0 0 HOLLYFRONTIER COMMON STOCK 436106108 1107 20643 SH SOLE 4351 0 16292 HOLLYFRONTIER COMMON STOCK 436106108 2 35 SH DFND 0 0 35 HOLLYFRONTIER COMMON STOCK 436106108 34 625 SH OTR 365 0 260 HOLOGIC INC COMMON STOCK 436440101 5321 105378 SH SOLE 103393 0 1985 HOLOGIC INC COMMON STOCK 436440101 37 740 SH DFND 740 0 0 HOLOGIC INC COMMON STOCK 436440101 510 10107 SH OTR 10107 0 0 HOME DEPOT INC COMMON STOCK 437076102 35946 154928 SH SOLE 153062 0 1866 HOME DEPOT INC COMMON STOCK 437076102 43 185 SH DFND 185 0 0 HOME DEPOT INC COMMON STOCK 437076102 6151 26512 SH OTR 26092 26 394 HONEYWELL COMMON STOCK 438516106 24823 146706 SH SOLE 144416 0 2290 HONEYWELL COMMON STOCK 438516106 34 198 SH DFND 198 0 0 HONEYWELL COMMON STOCK 438516106 3781 22348 SH OTR 22143 7 198 HOOKER FURNITURE COMMON STOCK 439038100 1211 56473 SH SOLE 6682 0 49791 HOOKER FURNITURE COMMON STOCK 439038100 970 45243 SH OTR 1940 0 43303 HORMEL FOODS COR COMMON STOCK 440452100 2356 53879 SH SOLE 14358 175 39346 HORMEL FOODS COR COMMON STOCK 440452100 3 80 SH DFND 0 0 80 HORMEL FOODS COR COMMON STOCK 440452100 150 3424 SH OTR 2739 90 595 HOST HOTELS & COMMON STOCK 44107P104 359 20774 SH SOLE 20737 0 37 HOST HOTELS & COMMON STOCK 44107P104 33 1921 SH OTR 1921 0 0 HUBBELL INC COMMON STOCK 443510607 1792 13638 SH SOLE 5642 50 7946 HUBBELL INC COMMON STOCK 443510607 3 25 SH DFND 0 0 25 HUBBELL INC COMMON STOCK 443510607 87 659 SH OTR 534 0 125 HUMANA INC COMMON STOCK 444859102 339 1324 SH SOLE 1322 0 2 HUMANA INC COMMON STOCK 444859102 25 99 SH OTR 99 0 0 JB HUNT TRANSPRT COMMON STOCK 445658107 676 6106 SH SOLE 6044 0 62 JB HUNT TRANSPRT COMMON STOCK 445658107 86 778 SH OTR 778 0 0 HUNTINGTON COMMON STOCK 446150104 1767 123837 SH SOLE 123525 0 312 HUNTINGTON COMMON STOCK 446150104 282 19754 SH OTR 19754 0 0 IAA INC COMMON STOCK 449253103 726 17406 SH SOLE 17406 0 0 IAA INC COMMON STOCK 449253103 39 927 SH OTR 927 0 0 IPG PHOTONICS COMMON STOCK 44980X109 696 5135 SH SOLE 5130 0 5 IPG PHOTONICS COMMON STOCK 44980X109 16 115 SH DFND 115 0 0 IPG PHOTONICS COMMON STOCK 44980X109 127 935 SH OTR 935 0 0 ITT INC COMMON STOCK 45073V108 1280 20925 SH SOLE 20925 0 0 ITT INC COMMON STOCK 45073V108 315 5156 SH OTR 3560 0 1596 IBERIABANK CORP COMMON STOCK 450828108 364 4815 SH SOLE 4815 0 0 ICICI BANK LIMIT FOREIGN STOCK 45104G104 1051 86299 SH SOLE 86053 0 246 ICICI BANK LIMIT FOREIGN STOCK 45104G104 71 5807 SH OTR 5807 0 0 IDEX CORP COMMON STOCK 45167R104 7031 42904 SH SOLE 42606 0 298 IDEX CORP COMMON STOCK 45167R104 915 5585 SH OTR 5525 0 60 ILLINOIS TOOL COMMON STOCK 452308109 1408 8999 SH SOLE 8999 0 0 ILLINOIS TOOL COMMON STOCK 452308109 729 4661 SH OTR 3461 0 1200 ILLUMINA INC COMMON STOCK 452327109 862 2835 SH SOLE 2805 0 30 ILLUMINA INC COMMON STOCK 452327109 28 92 SH OTR 92 0 0 IQ SPECIALTY 45409B107 3451 113432 SH SOLE 112417 0 1015 IQ SPECIALTY 45409B107 678 22292 SH DFND 22292 0 0 IQ SPECIALTY 45409B107 30 981 SH OTR 981 0 0 ING GROEP N.V. FOREIGN STOCK 456837103 470 44951 SH SOLE 44951 0 0 ING GROEP N.V. FOREIGN STOCK 456837103 13 1201 SH OTR 1201 0 0 INSPERITY INC COMMON STOCK 45778Q107 359 3636 SH SOLE 3474 0 162 INSPERITY INC COMMON STOCK 45778Q107 14 145 SH OTR 145 0 0 INTEL CORP COMMON STOCK 458140100 35417 687314 SH SOLE 485227 1105 200982 INTEL CORP COMMON STOCK 458140100 26 500 SH DFND 0 0 500 INTEL CORP COMMON STOCK 458140100 3975 77130 SH OTR 72203 515 4412 INTERCONTINENTAL COMMON STOCK 45866F104 2645 28664 SH SOLE 28388 0 276 INTERCONTINENTAL COMMON STOCK 45866F104 208 2251 SH OTR 2251 0 0 IBM CORP COMMON STOCK 459200101 5491 37758 SH SOLE 36337 0 1421 IBM CORP COMMON STOCK 459200101 1452 9983 SH OTR 9791 0 192 INTERNATIONAL COMMON STOCK 460146103 305 7305 SH SOLE 7234 0 71 INTERNATIONAL COMMON STOCK 460146103 37 891 SH OTR 891 0 0 INTERPUBLIC GROU COMMON STOCK 460690100 748 34696 SH SOLE 34539 0 157 INTERPUBLIC GROU COMMON STOCK 460690100 107 4969 SH OTR 4969 0 0 INVESCO POWERSHA EQUITY 46090E103 2842 15054 SH SOLE 14874 0 180 INVESCO POWERSHA EQUITY 46090E103 674 3569 SH OTR 3515 0 54 INTUIT INC COMMON STOCK 461202103 10783 40546 SH SOLE 40114 0 432 INTUIT INC COMMON STOCK 461202103 40 149 SH DFND 149 0 0 INTUIT INC COMMON STOCK 461202103 771 2899 SH OTR 2899 0 0 INTUITIVE COMMON STOCK 46120E602 1000 1852 SH SOLE 1841 0 11 INTUITIVE COMMON STOCK 46120E602 20 37 SH OTR 37 0 0 INVESCO COMMON STOCK 46131B100 491 32075 SH OTR 0 0 32075 INVESCO FIXED INC 46137V621 189 10090 SH OTR 10090 0 0 INVESCO EQUITY 46138E354 334 5775 SH SOLE 4760 0 1015 ISHARES S&P 1500 EQUITY 464287150 335 4995 SH SOLE 4995 0 0 ISHARES DJ SELEC EQUITY 464287168 33234 325986 SH SOLE 316831 0 9155 ISHARES DJ SELEC EQUITY 464287168 4801 47089 SH OTR 45764 0 1325 ISHARES BARCLAYS FIXED INC 464287176 236 2030 SH SOLE 2030 0 0 ISHARES S&P 500 EQUITY 464287200 6267 20995 SH SOLE 20995 0 0 ISHARES S&P 500 EQUITY 464287200 138 463 SH OTR 463 0 0 ISHARES CORE FIXED INC 464287226 20936 184995 SH SOLE 182963 0 2032 ISHARES CORE FIXED INC 464287226 760 6718 SH OTR 3150 2670 898 ISHARES MSCI EQUITY 464287234 76704 1876781 SH SOLE 1844646 0 32135 ISHARES MSCI EQUITY 464287234 693 16961 SH DFND 16961 0 0 ISHARES MSCI EQUITY 464287234 7197 176104 SH OTR 175802 0 302 ISHARES GOLDMAN FIXED INC 464287242 423 3315 SH SOLE 3315 0 0 ISHARES GOLDMAN FIXED INC 464287242 129 1010 SH OTR 0 0 1010 ISHARES S&P EQUITY 464287309 1281 7118 SH SOLE 7118 0 0 ISHARES S&P EQUITY 464287309 411 2284 SH OTR 2284 0 0 ISHARES S&P EQUITY 464287408 332 2783 SH SOLE 2783 0 0 ISHARES S&P EQUITY 464287408 217 1823 SH OTR 1823 0 0 ISHARES BARCLAYS FIXED INC 464287457 1482 17469 SH SOLE 17409 0 60 ISHARES BARCLAYS FIXED INC 464287457 58 683 SH OTR 683 0 0 ISHARES MSCI EAF EQUITY 464287465 155583 2385883 SH SOLE 2344941 0 40942 ISHARES MSCI EAF EQUITY 464287465 27244 417782 SH OTR 413979 1559 2244 ISHARES RUSSELL EQUITY 464287473 34651 386302 SH SOLE 379107 0 7195 ISHARES RUSSELL EQUITY 464287473 2887 32186 SH OTR 31696 0 490 ISHARES EQUITY 464287481 41188 291391 SH SOLE 286797 0 4594 ISHARES EQUITY 464287481 2704 19130 SH OTR 18610 0 520 ISHARES RUSSELL EQUITY 464287499 109870 1963711 SH SOLE 1926174 0 37537 ISHARES RUSSELL EQUITY 464287499 974 17410 SH DFND 17410 0 0 ISHARES RUSSELL EQUITY 464287499 12311 220040 SH OTR 216830 0 3210 ISHARES S&P EQUITY 464287507 119099 616360 SH SOLE 606811 0 9549 ISHARES S&P EQUITY 464287507 15127 78287 SH OTR 76307 618 1362 ISHARES RUSSELL EQUITY 464287598 49827 388483 SH SOLE 381851 0 6632 ISHARES RUSSELL EQUITY 464287598 1052 8200 SH DFND 8200 0 0 ISHARES RUSSELL EQUITY 464287598 4833 37679 SH OTR 37679 0 0 ISHARES S&P EQUITY 464287606 59364 265184 SH SOLE 260186 0 4998 ISHARES S&P EQUITY 464287606 4824 21551 SH OTR 19684 1429 438 ISHARES RUSSELL EQUITY 464287614 82783 518594 SH SOLE 508965 0 9629 ISHARES RUSSELL EQUITY 464287614 1021 6394 SH DFND 6394 0 0 ISHARES RUSSELL EQUITY 464287614 12099 75791 SH OTR 75791 0 0 ISHARES RUSSELL EQUITY 464287622 1938 11780 SH SOLE 11780 0 0 ISHARES RUSSELL EQUITY 464287622 148 900 SH OTR 0 0 900 ISHARES RUSSELL EQUITY 464287630 6643 55631 SH SOLE 55211 0 420 ISHARES RUSSELL EQUITY 464287630 458 3836 SH OTR 3421 0 415 ISHARES RUSSELL EQUITY 464287648 7313 37945 SH SOLE 37167 207 571 ISHARES RUSSELL EQUITY 464287648 960 4983 SH OTR 4983 0 0 ISHARES RUSSELL EQUITY 464287655 37417 247240 SH SOLE 240661 0 6579 ISHARES RUSSELL EQUITY 464287655 276 1827 SH DFND 1827 0 0 ISHARES RUSSELL EQUITY 464287655 5446 35988 SH OTR 34453 235 1300 ISHARES TR EQUITY 464287689 2783 16014 SH SOLE 16014 0 0 ISHARES EQUITY 464287705 30809 192677 SH SOLE 189465 0 3212 ISHARES EQUITY 464287705 2068 12931 SH OTR 12831 0 100 ISHARES S&P EQUITY 464287804 111173 1428228 SH SOLE 1404460 250 23518 ISHARES S&P EQUITY 464287804 12511 160725 SH OTR 158906 0 1819 ISHARES S&P EQUITY 464287879 24236 161368 SH SOLE 159100 0 2268 ISHARES S&P EQUITY 464287879 1743 11604 SH OTR 11604 0 0 ISHARES S&P EQUITY 464287887 17549 98379 SH SOLE 96982 0 1397 ISHARES S&P EQUITY 464287887 1611 9034 SH OTR 9034 0 0 ISHARES FIXED INC 464288158 2300 21586 SH SOLE 21586 0 0 ISHARES EQUITY 464288273 99009 1730013 SH SOLE 1707117 0 22896 ISHARES EQUITY 464288273 292 5098 SH DFND 5098 0 0 ISHARES EQUITY 464288273 5937 103747 SH OTR 97115 1201 5431 ISHARES FIXED INC 464288281 1004 8857 SH SOLE 8507 0 350 ISHARES FIXED INC 464288281 6 55 SH OTR 55 0 0 ISHARES FIXED INC 464288414 19861 174065 SH SOLE 170100 0 3965 ISHARES FIXED INC 464288414 2296 20121 SH OTR 20121 0 0 ISHARES EQUITY 464288570 1092 9850 SH SOLE 9850 0 0 ISHARES FIXED INC 464288620 9897 169810 SH SOLE 162294 0 7516 ISHARES FIXED INC 464288620 124 2122 SH OTR 2122 0 0 ISHARES FIXED INC 464288638 9619 166076 SH SOLE 162869 0 3207 ISHARES FIXED INC 464288638 209 3611 SH OTR 3611 0 0 ISHARES FIXED INC 464288646 10680 199003 SH SOLE 196246 0 2757 ISHARES FIXED INC 464288646 199 3708 SH OTR 3708 0 0 ISHARES FIXED INC 464288661 344 2714 SH SOLE 2696 0 18 ISHARES FIXED INC 464288661 4 32 SH OTR 32 0 0 ISHARES FIXED INC 464288679 2159 19518 SH SOLE 18414 0 1104 ISHARES FIXED INC 464288687 160 4265 SH SOLE 4265 0 0 ISHARES FIXED INC 464288687 224 5980 SH OTR 5980 0 0 ISHARES EQUITY 464288802 919 7437 SH SOLE 6862 0 575 ISHARES EQUITY 464288802 39 316 SH OTR 316 0 0 ISHARES EQUITY 464288877 36916 779307 SH SOLE 767766 746 10795 ISHARES EQUITY 464288877 2451 51738 SH OTR 51738 0 0 ISHARES EQUITY 464288885 20762 257879 SH SOLE 252751 488 4640 ISHARES EQUITY 464288885 1475 18317 SH OTR 12887 0 5430 ISHARES EQUITY 464289420 10630 194066 SH SOLE 192069 0 1997 ISHARES EQUITY 464289420 797 14543 SH OTR 14543 0 0 ISHARES EQUITY 464289438 17484 200827 SH SOLE 198428 0 2399 ISHARES EQUITY 464289438 1168 13416 SH OTR 13416 0 0 ISHARES FIXED INC 46429B655 24842 487383 SH SOLE 473949 0 13434 ISHARES FIXED INC 46429B655 627 12308 SH OTR 12308 0 0 ISHARES EQUITY 46432F339 742 8031 SH SOLE 7909 0 122 ISHARES EQUITY 46432F842 19119 313075 SH SOLE 307367 0 5708 ISHARES EQUITY 46432F842 89 1459 SH OTR 1459 0 0 ISHARES EQUITY 46434G103 50951 1039383 SH SOLE 1021610 0 17773 ISHARES EQUITY 46434G103 6105 124537 SH OTR 117477 6516 544 ISHARES EQUITY 46435G342 231 5482 SH SOLE 5482 0 0 ITAU FOREIGN STOCK 465562106 1016 120829 SH SOLE 120522 0 307 ITAU FOREIGN STOCK 465562106 81 9626 SH OTR 9626 0 0 JPMORGAN CHASE & COMMON STOCK 46625H100 22477 190983 SH SOLE 188861 0 2122 JPMORGAN CHASE & COMMON STOCK 46625H100 4769 40524 SH OTR 40230 0 294 JEFFERIES FINL COMMON STOCK 47233W109 214 11656 SH SOLE 11193 0 463 JEFFERIES FINL COMMON STOCK 47233W109 6 335 SH OTR 335 0 0 JOHN BEAN COMMON STOCK 477839104 231 2323 SH SOLE 403 0 1920 JOHNSON & JOHNSO COMMON STOCK 478160104 37994 293664 SH SOLE 259491 340 33833 JOHNSON & JOHNSO COMMON STOCK 478160104 37 288 SH DFND 208 0 80 JOHNSON & JOHNSO COMMON STOCK 478160104 11561 89353 SH OTR 82022 137 7194 JONES LANG LA COMMON STOCK 48020Q107 478 3440 SH SOLE 3434 0 6 JONES LANG LA COMMON STOCK 48020Q107 18 130 SH DFND 130 0 0 JONES LANG LA COMMON STOCK 48020Q107 40 290 SH OTR 290 0 0 J2 GLOBAL, INC. COMMON STOCK 48123V102 2127 23422 SH SOLE 6884 90 16448 J2 GLOBAL, INC. COMMON STOCK 48123V102 4 45 SH DFND 0 0 45 J2 GLOBAL, INC. COMMON STOCK 48123V102 125 1374 SH OTR 1119 0 255 JUNIPER NETWORKS COMMON STOCK 48203R104 274 11071 SH SOLE 10768 0 303 JUNIPER NETWORKS COMMON STOCK 48203R104 17 702 SH OTR 702 0 0 KAR AUCTION COMMON STOCK 48238T109 459 18700 SH SOLE 18700 0 0 KAR AUCTION COMMON STOCK 48238T109 40 1620 SH OTR 1620 0 0 KANSAS CITY COMMON STOCK 485170302 260 1957 SH SOLE 1942 0 15 KANSAS CITY COMMON STOCK 485170302 2 13 SH OTR 13 0 0 KEARNY FINANCIAL COMMON STOCK 48716P108 2177 166946 SH SOLE 45343 0 121603 KELLOGG COMMON STOCK 487836108 199 3097 SH SOLE 3097 0 0 KELLOGG COMMON STOCK 487836108 248 3849 SH OTR 3849 0 0 KEYCORP COMMON STOCK 493267108 392 21958 SH SOLE 21510 0 448 KEYCORP COMMON STOCK 493267108 45 2495 SH OTR 2495 0 0 KEYSIGHT COMMON STOCK 49338L103 465 4779 SH SOLE 4769 0 10 KEYSIGHT COMMON STOCK 49338L103 21 220 SH DFND 220 0 0 KEYSIGHT COMMON STOCK 49338L103 22 231 SH OTR 231 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 15635 110063 SH SOLE 107897 120 2046 KIMBERLY-CLARK COMMON STOCK 494368103 51 360 SH DFND 360 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 1507 10609 SH OTR 10537 72 0 KINDER MORGAN IN COMMON STOCK 49456B101 464 22519 SH SOLE 18158 0 4361 KINDER MORGAN IN COMMON STOCK 49456B101 146 7100 SH OTR 7100 0 0 KNOWLES CORP COMMON STOCK 49926D109 634 31194 SH SOLE 30250 0 944 KNOWLES CORP COMMON STOCK 49926D109 66 3252 SH OTR 3252 0 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 756 27050 SH SOLE 26413 0 637 KRAFT HEINZ CO/T COMMON STOCK 500754106 376 13460 SH OTR 12768 0 692 KROGER CO COMMON STOCK 501044101 1113 43186 SH SOLE 42878 0 308 KROGER CO COMMON STOCK 501044101 16 640 SH OTR 640 0 0 L3HARRIS COMMON STOCK 502431109 2461 11796 SH SOLE 11684 0 112 L3HARRIS COMMON STOCK 502431109 45 217 SH DFND 217 0 0 L3HARRIS COMMON STOCK 502431109 548 2625 SH OTR 2586 0 39 LA Z BOY INC COMMON STOCK 505336107 650 19363 SH SOLE 19363 0 0 LABORATORY CORP COMMON STOCK 50540R409 330 1966 SH SOLE 1873 0 93 LABORATORY CORP COMMON STOCK 50540R409 63 375 SH OTR 375 0 0 LAM RESEARCH COR COMMON STOCK 512807108 14760 63867 SH SOLE 35353 0 28514 LAM RESEARCH COR COMMON STOCK 512807108 43 185 SH DFND 115 0 70 LAM RESEARCH COR COMMON STOCK 512807108 697 3018 SH OTR 2553 0 465 LANDSTAR SYSTEM COMMON STOCK 515098101 348 3090 SH SOLE 3090 0 0 LANDSTAR SYSTEM COMMON STOCK 515098101 5 41 SH OTR 41 0 0 LAUDER ESTEE COS COMMON STOCK 518439104 210 1056 SH SOLE 1056 0 0 LAUDER ESTEE COS COMMON STOCK 518439104 10 51 SH OTR 51 0 0 LEAR CORP COMMON STOCK 521865204 621 5264 SH SOLE 5194 0 70 LEAR CORP COMMON STOCK 521865204 32 273 SH OTR 273 0 0 LENNAR CORP COMMON STOCK 526057104 7871 140935 SH SOLE 138749 0 2186 LENNAR CORP COMMON STOCK 526057104 30 537 SH DFND 537 0 0 LENNAR CORP COMMON STOCK 526057104 454 8132 SH OTR 8132 0 0 LIBERTY PROPERTY COMMON STOCK 531172104 624 12162 SH SOLE 12144 0 18 LIBERTY PROPERTY COMMON STOCK 531172104 18 345 SH DFND 345 0 0 LIBERTY PROPERTY COMMON STOCK 531172104 90 1750 SH OTR 1750 0 0 LIGAND PHARMACEU COMMON STOCK 53220K504 228 2288 SH SOLE 203 0 2085 LIGAND PHARMACEU COMMON STOCK 53220K504 8 80 SH DFND 80 0 0 LIGAND PHARMACEU COMMON STOCK 53220K504 1 14 SH OTR 14 0 0 ELI LILLY & CO COMMON STOCK 532457108 2430 21732 SH SOLE 20903 0 829 ELI LILLY & CO COMMON STOCK 532457108 952 8515 SH OTR 8515 0 0 LINCOLN ELECTRIC COMMON STOCK 533900106 223 2567 SH SOLE 2567 0 0 LINCOLN ELECTRIC COMMON STOCK 533900106 2 20 SH OTR 20 0 0 LINCOLN NATIONAL COMMON STOCK 534187109 7450 123510 SH SOLE 123467 0 43 LINCOLN NATIONAL COMMON STOCK 534187109 305 5050 SH OTR 1050 0 4000 LIVE NATION COMMON STOCK 538034109 3199 48217 SH SOLE 47873 0 344 LIVE NATION COMMON STOCK 538034109 30 455 SH DFND 455 0 0 LIVE NATION COMMON STOCK 538034109 330 4974 SH OTR 4974 0 0 LLOYDS BANKING FOREIGN STOCK 539439109 1542 584231 SH SOLE 579162 0 5069 LLOYDS BANKING FOREIGN STOCK 539439109 16 6030 SH DFND 6030 0 0 LLOYDS BANKING FOREIGN STOCK 539439109 155 58648 SH OTR 56264 0 2384 LOCKHEED MARTIN COMMON STOCK 539830109 7362 18873 SH SOLE 18734 0 139 LOCKHEED MARTIN COMMON STOCK 539830109 2591 6643 SH OTR 6643 0 0 LOWE'S COS INC COMMON STOCK 548661107 12896 117275 SH SOLE 114941 0 2334 LOWE'S COS INC COMMON STOCK 548661107 4303 39128 SH OTR 38950 0 178 LULULEMON COMMON STOCK 550021109 4590 23838 SH SOLE 23544 0 294 LULULEMON COMMON STOCK 550021109 281 1462 SH OTR 1428 34 0 LUMENTUM HOLDING COMMON STOCK 55024U109 1015 18943 SH SOLE 268 0 18675 LUMENTUM HOLDING COMMON STOCK 55024U109 3 55 SH DFND 0 0 55 LUMENTUM HOLDING COMMON STOCK 55024U109 16 295 SH OTR 0 0 295 M&T BANK CORP COMMON STOCK 55261F104 1390 8796 SH SOLE 7593 0 1203 M&T BANK CORP COMMON STOCK 55261F104 315 1996 SH OTR 1976 0 20 MGM GROWTH COMMON STOCK 55303A105 252 8381 SH SOLE 8381 0 0 MGM GROWTH COMMON STOCK 55303A105 5 169 SH OTR 169 0 0 MGP INGREDIENTS COMMON STOCK 55303J106 207 4160 SH SOLE 100 0 4060 MANPOWER INC WIS COMMON STOCK 56418H100 1061 12593 SH SOLE 2130 40 10423 MANPOWER INC WIS COMMON STOCK 56418H100 3 30 SH DFND 0 0 30 MANPOWER INC WIS COMMON STOCK 56418H100 50 589 SH OTR 424 0 165 MANULIFE FINL FOREIGN STOCK 56501R106 715 38959 SH SOLE 38959 0 0 MANULIFE FINL FOREIGN STOCK 56501R106 36 1959 SH OTR 1959 0 0 MARATHON OIL COR COMMON STOCK 565849106 294 24000 SH SOLE 24000 0 0 MARATHON OIL COR COMMON STOCK 565849106 6 472 SH OTR 0 0 472 MARATHON COMMON STOCK 56585A102 3634 59814 SH SOLE 58594 0 1220 MARATHON COMMON STOCK 56585A102 164 2704 SH OTR 2232 0 472 MARKEL COMMON STOCK 570535104 449 380 SH SOLE 377 0 3 MARKEL COMMON STOCK 570535104 7 6 SH OTR 6 0 0 MARRIOTT COMMON STOCK 57164Y107 247 2388 SH SOLE 2368 0 20 MARRIOTT COMMON STOCK 57164Y107 10 100 SH DFND 100 0 0 MARRIOTT COMMON STOCK 57164Y107 47 453 SH OTR 453 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 15699 156909 SH SOLE 67817 680 88412 MARSH & MCLENNAN COMMON STOCK 571748102 23 225 SH DFND 0 0 225 MARSH & MCLENNAN COMMON STOCK 571748102 1081 10801 SH OTR 8541 335 1925 MARRIOTT COMMON STOCK 571903202 367 2954 SH SOLE 2954 0 0 MARRIOTT COMMON STOCK 571903202 799 6422 SH OTR 6422 0 0 MARTIN MARIETTA COMMON STOCK 573284106 4750 17330 SH SOLE 17049 0 281 MARTIN MARIETTA COMMON STOCK 573284106 179 652 SH OTR 652 0 0 MASONITE FOREIGN STOCK 575385109 327 5632 SH SOLE 5620 0 12 MASONITE FOREIGN STOCK 575385109 13 230 SH DFND 230 0 0 MASONITE FOREIGN STOCK 575385109 33 563 SH OTR 563 0 0 MASTERCARD INC COMMON STOCK 57636Q104 9608 35379 SH SOLE 34913 0 466 MASTERCARD INC COMMON STOCK 57636Q104 656 2415 SH OTR 2138 0 277 MAXIM INTEGRATED COMMON STOCK 57772K101 15411 266112 SH SOLE 263111 0 3001 MAXIM INTEGRATED COMMON STOCK 57772K101 24 423 SH DFND 423 0 0 MAXIM INTEGRATED COMMON STOCK 57772K101 1259 21736 SH OTR 21358 14 364 MAXIMUS INC COMMON STOCK 577933104 604 7817 SH SOLE 655 0 7162 MAXIMUS INC COMMON STOCK 577933104 2 20 SH DFND 0 0 20 MAXIMUS INC COMMON STOCK 577933104 9 115 SH OTR 0 0 115 MCCORMICK COMMON STOCK 579780206 4024 25742 SH SOLE 25120 345 277 MCCORMICK COMMON STOCK 579780206 634 4057 SH OTR 3857 200 0 MCDONALDS CORP. COMMON STOCK 580135101 33239 154808 SH SOLE 110257 280 44271 MCDONALDS CORP. COMMON STOCK 580135101 24 110 SH DFND 0 0 110 MCDONALDS CORP. COMMON STOCK 580135101 4851 22591 SH OTR 21113 130 1348 MCKESSON CORP COMMON STOCK 58155Q103 1943 14217 SH SOLE 12312 0 1905 MCKESSON CORP COMMON STOCK 58155Q103 326 2388 SH OTR 2358 0 30 MERCK & CO INC COMMON STOCK 58933Y105 42534 505275 SH Put SOLE 455221 0 50054 MERCK & CO INC COMMON STOCK 58933Y105 129 1535 SH DFND 1405 0 130 MERCK & CO INC COMMON STOCK 58933Y105 8939 106187 SH OTR 101668 21 4498 MERCURY SYSTEMS COMMON STOCK 589378108 338 4167 SH SOLE 97 0 4070 MERIT MEDICAL COMMON STOCK 589889104 203 6652 SH SOLE 227 0 6425 MERIT MEDICAL COMMON STOCK 589889104 4 145 SH DFND 145 0 0 MERIT MEDICAL COMMON STOCK 589889104 0 28 SH OTR 28 0 0 MESA LABORATORIE COMMON STOCK 59064R109 383 1610 SH SOLE 90 0 1520 METHANEX FOREIGN STOCK 59151K108 373 10515 SH SOLE 10500 0 15 METHANEX FOREIGN STOCK 59151K108 10 285 SH DFND 285 0 0 METHANEX FOREIGN STOCK 59151K108 56 1585 SH OTR 1585 0 0 METLIFE INC COMMON STOCK 59156R108 6161 130643 SH SOLE 128837 0 1806 METLIFE INC COMMON STOCK 59156R108 413 8763 SH OTR 8763 0 0 MICRO FOCUS FOREIGN STOCK 594837403 384 27131 SH SOLE 27131 0 0 MICRO FOCUS FOREIGN STOCK 594837403 12 834 SH OTR 834 0 0 MICROSOFT CORP COMMON STOCK 594918104 118921 855364 SH SOLE 732842 688 121834 MICROSOFT CORP COMMON STOCK 594918104 68 489 SH DFND 214 0 275 MICROSOFT CORP COMMON STOCK 594918104 16152 116179 SH OTR 110931 873 4375 MICROCHIP COMMON STOCK 595017104 5770 62102 SH SOLE 61088 0 1014 MICROCHIP COMMON STOCK 595017104 219 2356 SH OTR 2356 0 0 MICRON TECHNOLOG COMMON STOCK 595112103 556 12973 SH SOLE 7845 0 5128 MICRON TECHNOLOG COMMON STOCK 595112103 21 480 SH OTR 390 0 90 MID-AMERICA COMMON STOCK 59522J103 698 5372 SH SOLE 5372 0 0 MITSUBISHI UJF F FOREIGN STOCK 606822104 1640 322854 SH SOLE 317864 0 4990 MITSUBISHI UJF F FOREIGN STOCK 606822104 50 9754 SH OTR 9754 0 0 MOLECULIN BIOTEC COMMON STOCK 60855D101 155 140000 SH SOLE 140000 0 0 MONDELEZ COMMON STOCK 609207105 6632 119887 SH SOLE 116444 0 3443 MONDELEZ COMMON STOCK 609207105 2201 39792 SH OTR 37716 0 2076 MONSTER BEVERAGE COMMON STOCK 61174X109 9120 157074 SH SOLE 155295 0 1779 MONSTER BEVERAGE COMMON STOCK 61174X109 635 10934 SH OTR 10889 23 22 MORGAN STANLEY COMMON STOCK 617446448 13228 310011 SH SOLE 306420 0 3591 MORGAN STANLEY COMMON STOCK 617446448 29 670 SH DFND 670 0 0 MORGAN STANLEY COMMON STOCK 617446448 1266 29676 SH OTR 29442 22 212 MURPHY USA INC. COMMON STOCK 626755102 1577 18486 SH SOLE 18016 0 470 MURPHY USA INC. COMMON STOCK 626755102 135 1588 SH OTR 1588 0 0 MYRIAD GENETICS COMMON STOCK 62855J104 905 31601 SH SOLE 31201 0 400 MYRIAD GENETICS COMMON STOCK 62855J104 85 2982 SH OTR 2982 0 0 NCR CORP COMMON STOCK 62886E108 350 11104 SH SOLE 10935 0 169 NCR CORP COMMON STOCK 62886E108 4 125 SH DFND 125 0 0 NCR CORP COMMON STOCK 62886E108 11 340 SH OTR 340 0 0 NASDAQ INC COMMON STOCK 631103108 9215 92750 SH SOLE 91352 0 1398 NASDAQ INC COMMON STOCK 631103108 28 280 SH DFND 280 0 0 NASDAQ INC COMMON STOCK 631103108 1035 10420 SH OTR 10112 9 299 NATIONAL FUEL GA COMMON STOCK 636180101 2069 44095 SH SOLE 43431 0 664 NATIONAL FUEL GA COMMON STOCK 636180101 52 1110 SH OTR 1110 0 0 NATIONAL GRID FOREIGN STOCK 636274409 3088 57055 SH SOLE 56637 0 418 NATIONAL GRID FOREIGN STOCK 636274409 68 1253 SH DFND 1253 0 0 NATIONAL GRID FOREIGN STOCK 636274409 433 7993 SH OTR 7993 0 0 NAT'L INSTRUMENT COMMON STOCK 636518102 773 18405 SH SOLE 135 0 18270 NAT'L INSTRUMENT COMMON STOCK 636518102 2 55 SH DFND 0 0 55 NAT'L INSTRUMENT COMMON STOCK 636518102 12 290 SH OTR 0 0 290 NEENAH INC COMMON STOCK 640079109 875 13438 SH SOLE 13193 0 245 NEENAH INC COMMON STOCK 640079109 183 2814 SH OTR 2669 0 145 NEOGEN COMMON STOCK 640491106 358 5258 SH SOLE 88 0 5170 NETFLIX INC COMMON STOCK 64110L106 1891 7065 SH SOLE 6987 0 78 NETFLIX INC COMMON STOCK 64110L106 26 97 SH OTR 97 0 0 NEWMARKET CORP COMMON STOCK 651587107 245 520 SH SOLE 520 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 4809 20639 SH SOLE 19555 0 1084 NEXTERA ENERGY COMMON STOCK 65339F101 1058 4540 SH OTR 3940 0 600 NIKE INC COMMON STOCK 654106103 4164 44331 SH SOLE 44287 0 44 NIKE INC COMMON STOCK 654106103 258 2742 SH OTR 2742 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 11627 64717 SH SOLE 63151 0 1566 NORFOLK SOUTHERN COMMON STOCK 655844108 1681 9359 SH OTR 9359 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 1157 3086 SH SOLE 2898 0 188 NORTHROP GRUMMAN COMMON STOCK 666807102 300 800 SH OTR 800 0 0 NOVARTIS A G FOREIGN STOCK 66987V109 11573 133171 SH SOLE 131859 0 1312 NOVARTIS A G FOREIGN STOCK 66987V109 1201 13822 SH OTR 13807 8 7 NOVANTA INC FOREIGN STOCK 67000B104 248 3033 SH SOLE 328 0 2705 NOVO-NORDISK A S FOREIGN STOCK 670100205 7476 144595 SH SOLE 143062 0 1533 NOVO-NORDISK A S FOREIGN STOCK 670100205 484 9357 SH OTR 9314 22 21 NUCOR CORP COMMON STOCK 670346105 944 18549 SH SOLE 18349 0 200 NUVEEN FIXED INC 67062F100 302 19214 SH SOLE 19214 0 0 NUVEEN FIXED INC 67063C106 324 21618 SH SOLE 21618 0 0 NUVEEN FIXED INC 67063X100 313 19458 SH SOLE 19458 0 0 NVIDIA CORP COMMON STOCK 67066G104 4702 27015 SH SOLE 26814 0 201 NVIDIA CORP COMMON STOCK 67066G104 322 1847 SH OTR 1842 1 4 NUVEEN FIXED INC 67066V101 388 27002 SH OTR 0 0 27002 NUVEEN FIXED INC 67072C105 61 6220 SH SOLE 6220 0 0 NUVEEN FIXED INC 67072C105 246 24995 SH OTR 24995 0 0 NUVEEN FIXED INC 67074C103 263 11783 SH OTR 11783 0 0 NUTRIEN LTD FOREIGN STOCK 67077M108 667 13376 SH SOLE 13243 0 133 NUTRIEN LTD FOREIGN STOCK 67077M108 14 275 SH DFND 275 0 0 NUTRIEN LTD FOREIGN STOCK 67077M108 203 4064 SH OTR 3945 0 119 O'REILLY COMMON STOCK 67103H107 288 722 SH SOLE 722 0 0 O'REILLY COMMON STOCK 67103H107 63 158 SH OTR 2 0 156 OCCIDENTAL COMMON STOCK 674599105 10585 238019 SH SOLE 235468 0 2551 OCCIDENTAL COMMON STOCK 674599105 73 1631 SH DFND 1631 0 0 OCCIDENTAL COMMON STOCK 674599105 1010 22717 SH OTR 22297 14 406 OLD DOMINION COMMON STOCK 679580100 620 3646 SH SOLE 3641 0 5 OLD DOMINION COMMON STOCK 679580100 16 95 SH DFND 95 0 0 OLD DOMINION COMMON STOCK 679580100 61 358 SH OTR 358 0 0 OMNICOM GROUP CO COMMON STOCK 681919106 3277 41853 SH SOLE 41630 0 223 OMNICOM GROUP CO COMMON STOCK 681919106 388 4961 SH OTR 4961 0 0 OMEGA HEALTHCARE COMMON STOCK 681936100 2023 48401 SH SOLE 5326 0 43075 OMEGA HEALTHCARE COMMON STOCK 681936100 5 120 SH DFND 0 0 120 OMEGA HEALTHCARE COMMON STOCK 681936100 45 1070 SH OTR 0 0 1070 OMNICELL INC COMMON STOCK 68213N109 398 5507 SH SOLE 407 0 5100 ONEOK INC COMMON STOCK 682680103 4314 58540 SH SOLE 57864 0 676 ONEOK INC COMMON STOCK 682680103 250 3387 SH OTR 3387 0 0 ORACLE CORP COMMON STOCK 68389X105 17194 312445 SH SOLE 309041 0 3404 ORACLE CORP COMMON STOCK 68389X105 2101 38173 SH OTR 37331 37 805 ORANGE S.A. FOREIGN STOCK 684060106 561 36057 SH SOLE 36057 0 0 ORANGE S.A. FOREIGN STOCK 684060106 136 8710 SH OTR 8180 0 530 OSHKOSH TRUCK B COMMON STOCK 688239201 4019 53021 SH SOLE 52331 0 690 OSHKOSH TRUCK B COMMON STOCK 688239201 230 3030 SH OTR 3030 0 0 OTTER TAIL POWER COMMON STOCK 689648103 215 4000 SH SOLE 3000 0 1000 OWENS CORNING COMMON STOCK 690742101 446 7053 SH SOLE 6966 0 87 OWENS CORNING COMMON STOCK 690742101 49 774 SH OTR 774 0 0 PNC COMMON STOCK 693475105 5093 36336 SH SOLE 36100 0 236 PNC COMMON STOCK 693475105 732 5226 SH OTR 5226 0 0 PPG INDUSTRIES COMMON STOCK 693506107 4350 36707 SH SOLE 36151 0 556 PPG INDUSTRIES COMMON STOCK 693506107 175 1480 SH OTR 1180 0 300 PPL CORPORATION COMMON STOCK 69351T106 3900 123835 SH SOLE 122929 0 906 PPL CORPORATION COMMON STOCK 69351T106 52 1659 SH DFND 1659 0 0 PPL CORPORATION COMMON STOCK 69351T106 691 21952 SH OTR 21952 0 0 PVH CORP COMMON STOCK 693656100 392 4440 SH SOLE 4391 0 49 PVH CORP COMMON STOCK 693656100 25 286 SH OTR 286 0 0 PACCAR INC COMMON STOCK 693718108 225 3209 SH SOLE 172 0 3037 PACKAGING CORP O COMMON STOCK 695156109 5024 47351 SH SOLE 46349 0 1002 PACKAGING CORP O COMMON STOCK 695156109 262 2472 SH OTR 2472 0 0 PALO ALTO COMMON STOCK 697435105 693 3398 SH SOLE 3368 0 30 PALO ALTO COMMON STOCK 697435105 23 115 SH DFND 115 0 0 PALO ALTO COMMON STOCK 697435105 91 446 SH OTR 446 0 0 PARKER HANNIFIN COMMON STOCK 701094104 3892 21552 SH SOLE 21286 0 266 PARKER HANNIFIN COMMON STOCK 701094104 132 733 SH OTR 733 0 0 PAYCHEX INC COMMON STOCK 704326107 1318 15926 SH SOLE 15926 0 0 PAYCHEX INC COMMON STOCK 704326107 227 2740 SH OTR 2740 0 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 279 2862 SH SOLE 552 0 2310 PAYPAL HOLDINGS COMMON STOCK 70450Y103 18188 175577 SH SOLE 99481 0 76096 PAYPAL HOLDINGS COMMON STOCK 70450Y103 20 195 SH DFND 0 0 195 PAYPAL HOLDINGS COMMON STOCK 70450Y103 513 4953 SH OTR 3352 0 1601 PENN NATIONAL COMMON STOCK 707569109 226 12134 SH SOLE 12134 0 0 PEPSICO INC COMMON STOCK 713448108 45997 335499 SH SOLE 266416 375 68708 PEPSICO INC COMMON STOCK 713448108 97 708 SH DFND 538 0 170 PEPSICO INC COMMON STOCK 713448108 8234 60057 SH OTR 57757 233 2067 PFIZER INC COMMON STOCK 717081103 26424 735424 SH SOLE 607977 0 127447 PFIZER INC COMMON STOCK 717081103 26 720 SH DFND 405 0 315 PFIZER INC COMMON STOCK 717081103 6838 190322 SH OTR 182320 117 7885 PHILIP MORRIS COMMON STOCK 718172109 12097 159322 SH SOLE 154501 0 4821 PHILIP MORRIS COMMON STOCK 718172109 74 968 SH DFND 968 0 0 PHILIP MORRIS COMMON STOCK 718172109 4296 56579 SH OTR 53221 0 3358 PHILLIPS 66 COMMON STOCK 718546104 17720 173048 SH SOLE 170665 0 2383 PHILLIPS 66 COMMON STOCK 718546104 36 355 SH DFND 355 0 0 PHILLIPS 66 COMMON STOCK 718546104 1756 17150 SH OTR 16884 11 255 PIMCO CORPORATE FIXED INC 72200U100 21 1133 SH SOLE 1133 0 0 PIMCO CORPORATE FIXED INC 72200U100 290 15810 SH OTR 15810 0 0 PIONEER NATIONAL COMMON STOCK 723787107 2805 22299 SH SOLE 22040 0 259 PIONEER NATIONAL COMMON STOCK 723787107 20 160 SH DFND 160 0 0 PIONEER NATIONAL COMMON STOCK 723787107 105 835 SH OTR 835 0 0 POLARIS COMMON STOCK 731068102 1019 11574 SH SOLE 11440 0 134 POLARIS COMMON STOCK 731068102 49 555 SH OTR 555 0 0 PREMIER INC CLAS COMMON STOCK 74051N102 430 14857 SH SOLE 14812 0 45 PREMIER INC CLAS COMMON STOCK 74051N102 11 395 SH DFND 395 0 0 PREMIER INC CLAS COMMON STOCK 74051N102 38 1300 SH OTR 1300 0 0 PRESTIGE CONSUME COMMON STOCK 74112D101 955 27532 SH SOLE 4872 0 22660 PRESTIGE CONSUME COMMON STOCK 74112D101 2 65 SH DFND 0 0 65 PRESTIGE CONSUME COMMON STOCK 74112D101 32 915 SH OTR 560 0 355 T ROWE PRICE COMMON STOCK 74144T108 614 5375 SH SOLE 5299 0 76 T ROWE PRICE COMMON STOCK 74144T108 40 346 SH OTR 346 0 0 PRIMERICA INC COMMON STOCK 74164M108 394 3100 SH SOLE 3100 0 0 PRIMERICA INC COMMON STOCK 74164M108 11 90 SH DFND 90 0 0 PRIMERICA INC COMMON STOCK 74164M108 153 1199 SH OTR 1199 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 37565 302015 SH SOLE 260671 0 41344 PROCTER & GAMBLE COMMON STOCK 742718109 87 696 SH DFND 606 0 90 PROCTER & GAMBLE COMMON STOCK 742718109 6159 49521 SH OTR 45090 242 4189 PROGRESSIVE CORP COMMON STOCK 743315103 2641 34191 SH SOLE 33997 30 164 PROGRESSIVE CORP COMMON STOCK 743315103 27 350 SH DFND 350 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 226 2923 SH OTR 2923 0 0 PROLOGIS INC. COMMON STOCK 74340W103 5885 69051 SH SOLE 67949 0 1102 PROLOGIS INC. COMMON STOCK 74340W103 346 4057 SH OTR 4057 0 0 PROS HOLDINGS IN COMMON STOCK 74346Y103 351 5893 SH SOLE 353 0 5540 PROSHARES EQUITY 74347X633 704 15000 SH SOLE 15000 0 0 PROTO LABS, INC COMMON STOCK 743713109 210 2057 SH SOLE 97 0 1960 PRUDENTIAL COMMON STOCK 744320102 1075 11949 SH SOLE 11832 0 117 PRUDENTIAL COMMON STOCK 744320102 39 437 SH OTR 437 0 0 PRUDENTIAL PLC FOREIGN STOCK 74435K204 1309 35983 SH SOLE 35983 0 0 PRUDENTIAL PLC FOREIGN STOCK 74435K204 34 926 SH OTR 926 0 0 PUBLIC SERVICE COMMON STOCK 744573106 651 10493 SH SOLE 10493 0 0 PUBLIC SERVICE COMMON STOCK 744573106 50 808 SH DFND 808 0 0 PUBLIC SERVICE COMMON STOCK 744573106 1 20 SH OTR 20 0 0 PUBLIC COMMON STOCK 74460D109 894 3643 SH SOLE 3609 0 34 PUBLIC COMMON STOCK 74460D109 69 283 SH DFND 283 0 0 PUBLIC COMMON STOCK 74460D109 1 5 SH OTR 5 0 0 PULTE GROUP INC COMMON STOCK 745867101 2620 71695 SH SOLE 71397 0 298 PULTE GROUP INC COMMON STOCK 745867101 213 5816 SH OTR 5816 0 0 QUALCOMM COMMON STOCK 747525103 23432 307185 SH SOLE 303648 415 3122 QUALCOMM COMMON STOCK 747525103 19 247 SH DFND 247 0 0 QUALCOMM COMMON STOCK 747525103 2200 28835 SH OTR 27531 430 874 QUINSTREET INC COMMON STOCK 74874Q100 197 15639 SH SOLE 1679 0 13960 QUINSTREET INC COMMON STOCK 74874Q100 6 440 SH DFND 440 0 0 QUINSTREET INC COMMON STOCK 74874Q100 4 356 SH OTR 111 0 245 RLI CORP COMMON STOCK 749607107 337 3623 SH SOLE 3623 0 0 RLI CORP COMMON STOCK 749607107 161 1728 SH OTR 1728 0 0 RPM INC COMMON STOCK 749685103 3043 44223 SH SOLE 12412 180 31631 RPM INC COMMON STOCK 749685103 6 90 SH DFND 0 0 90 RPM INC COMMON STOCK 749685103 182 2652 SH OTR 2077 90 485 RAYONIER INC COMMON STOCK 754907103 806 28586 SH SOLE 27461 0 1125 RAYONIER INC COMMON STOCK 754907103 88 3111 SH OTR 1959 0 1152 RAYTHEON COMMON STOCK 755111507 20206 102994 SH SOLE 58744 295 43955 RAYTHEON COMMON STOCK 755111507 22 110 SH DFND 0 0 110 RAYTHEON COMMON STOCK 755111507 1990 10143 SH OTR 9052 178 913 RBC BEARINGS INC COMMON STOCK 75524B104 686 4136 SH SOLE 2926 0 1210 RBC BEARINGS INC COMMON STOCK 75524B104 172 1038 SH OTR 1038 0 0 REALTY INCOME COMMON STOCK 756109104 2326 30329 SH SOLE 29736 0 593 REALTY INCOME COMMON STOCK 756109104 30 390 SH DFND 390 0 0 REALTY INCOME COMMON STOCK 756109104 364 4750 SH OTR 4750 0 0 REGENERON COMMON STOCK 75886F107 5700 20549 SH SOLE 20340 0 209 REGENERON COMMON STOCK 75886F107 268 967 SH OTR 961 3 3 REGIONS FINANCIA COMMON STOCK 7591EP100 960 60672 SH SOLE 60014 0 658 REGIONS FINANCIA COMMON STOCK 7591EP100 133 8380 SH OTR 8380 0 0 REINSURANCE GRP COMMON STOCK 759351604 295 1845 SH SOLE 1845 0 0 REINSURANCE GRP COMMON STOCK 759351604 14 90 SH OTR 0 0 90 RELX PLC FOREIGN STOCK 759530108 241 10168 SH SOLE 10168 0 0 RELX PLC FOREIGN STOCK 759530108 6 237 SH OTR 237 0 0 REPLIGEN CORPORA COMMON STOCK 759916109 361 4701 SH SOLE 561 0 4140 REPLIGEN CORPORA COMMON STOCK 759916109 11 140 SH DFND 140 0 0 REPUBLIC BANCORP COMMON STOCK 760281204 375 8627 SH SOLE 8627 0 0 RESMED INC COMMON STOCK 761152107 4522 33471 SH SOLE 16306 84 17081 RESMED INC COMMON STOCK 761152107 5 35 SH DFND 0 0 35 RESMED INC COMMON STOCK 761152107 506 3745 SH OTR 3168 307 270 RIO TINTO PLC FOREIGN STOCK 767204100 693 13303 SH SOLE 13285 0 18 RIO TINTO PLC FOREIGN STOCK 767204100 17 324 SH OTR 324 0 0 ROBERT HALF INTL COMMON STOCK 770323103 1259 22628 SH SOLE 19636 0 2992 ROBERT HALF INTL COMMON STOCK 770323103 109 1958 SH OTR 1958 0 0 ROCKWELL COMMON STOCK 773903109 1209 7334 SH SOLE 7328 0 6 ROCKWELL COMMON STOCK 773903109 18 110 SH DFND 110 0 0 ROCKWELL COMMON STOCK 773903109 152 924 SH OTR 924 0 0 ROGERS CORP COMMON STOCK 775133101 301 2205 SH SOLE 275 0 1930 ROPER COMMON STOCK 776696106 275 772 SH SOLE 772 0 0 ROSS STORES, INC COMMON STOCK 778296103 2241 20399 SH SOLE 20385 0 14 ROSS STORES, INC COMMON STOCK 778296103 30 270 SH DFND 270 0 0 ROSS STORES, INC COMMON STOCK 778296103 437 3980 SH OTR 3980 0 0 ROYAL BK CDA FOREIGN STOCK 780087102 2857 35205 SH SOLE 34577 0 628 ROYAL BK CDA FOREIGN STOCK 780087102 534 6584 SH OTR 6584 0 0 ROYAL DUTCH SHEL FOREIGN STOCK 780259107 3442 57469 SH SOLE 56638 0 831 ROYAL DUTCH SHEL FOREIGN STOCK 780259107 317 5293 SH OTR 5293 0 0 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 2461 41810 SH SOLE 41068 0 742 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 23 385 SH DFND 385 0 0 ROYAL DUTCH SHEL FOREIGN STOCK 780259206 1805 30679 SH OTR 30572 0 107 RYANAIR HOLDINGS FOREIGN STOCK 783513203 638 9617 SH SOLE 9617 0 0 RYANAIR HOLDINGS FOREIGN STOCK 783513203 8 118 SH OTR 118 0 0 RYMAN HOSPITALIT COMMON STOCK 78377T107 4873 59566 SH SOLE 58539 0 1027 RYMAN HOSPITALIT COMMON STOCK 78377T107 16 201 SH DFND 201 0 0 RYMAN HOSPITALIT COMMON STOCK 78377T107 339 4147 SH OTR 4147 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1315 5366 SH SOLE 5322 0 44 S&P GLOBAL INC COMMON STOCK 78409V104 38 154 SH OTR 154 0 0 SEI INVESTMENTS COMMON STOCK 784117103 6525 110116 SH SOLE 92538 0 17578 SEI INVESTMENTS COMMON STOCK 784117103 3 45 SH DFND 0 0 45 SEI INVESTMENTS COMMON STOCK 784117103 518 8745 SH OTR 7026 16 1703 SK TELECOM CO LT FOREIGN STOCK 78440P108 937 42220 SH SOLE 42220 0 0 SK TELECOM CO LT FOREIGN STOCK 78440P108 40 1820 SH OTR 1820 0 0 SLM COMMON STOCK 78442P106 87 9869 SH SOLE 9661 0 208 SLM COMMON STOCK 78442P106 35 4000 SH OTR 4000 0 0 SPDR S&P ETF EQUITY 78462F103 129784 437323 SH SOLE 425186 0 12137 SPDR S&P ETF EQUITY 78462F103 12848 43292 SH OTR 41852 750 690 SPS COMMERCE INC COMMON STOCK 78463M107 208 4415 SH SOLE 160 0 4255 SPDR GOLD TRUST SPECIALTY 78463V107 1852 13336 SH SOLE 13336 0 0 SPDR GOLD TRUST SPECIALTY 78463V107 328 2365 SH DFND 2365 0 0 SPDR GOLD TRUST SPECIALTY 78463V107 277 1993 SH OTR 1993 0 0 SPDR PORTFOLIO EQUITY 78463X889 12460 424403 SH SOLE 418058 0 6345 SPDR PORTFOLIO EQUITY 78463X889 871 29651 SH OTR 29651 0 0 SPDR BARCLAYS CA FIXED INC 78464A516 414 14415 SH SOLE 14415 0 0 SPDR S&P DIVIDEN EQUITY 78464A763 320 3116 SH SOLE 2858 0 258 SPDR EQUITY 78467X109 463 1720 SH SOLE 1720 0 0 SPDR S&P MIDCAP EQUITY 78467Y107 2366 6712 SH SOLE 6712 0 0 SPDR S&P MIDCAP EQUITY 78467Y107 3547 10064 SH OTR 10064 0 0 SPDR FIXED INC 78468R622 534 4908 SH SOLE 4908 0 0 SPDR FIXED INC 78468R622 18 166 SH OTR 166 0 0 SPDR EQUITY 78468R853 2543 84751 SH SOLE 82249 0 2502 SPDR EQUITY 78468R853 426 14190 SH OTR 13885 0 305 SALESFORCE.COM COMMON STOCK 79466L302 4836 32577 SH SOLE 32208 0 369 SALESFORCE.COM COMMON STOCK 79466L302 282 1898 SH OTR 1898 0 0 SAP SE FOREIGN STOCK 803054204 6004 50939 SH SOLE 50598 0 341 SAP SE FOREIGN STOCK 803054204 21 175 SH DFND 175 0 0 SAP SE FOREIGN STOCK 803054204 616 5224 SH OTR 5153 0 71 SAREPTA COMMON STOCK 803607100 330 4381 SH SOLE 4315 0 66 SAREPTA COMMON STOCK 803607100 10 135 SH OTR 135 0 0 SASOL LTD FOREIGN STOCK 803866300 393 23112 SH SOLE 23057 0 55 SASOL LTD FOREIGN STOCK 803866300 24 1429 SH OTR 1429 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 4882 142861 SH SOLE 141672 0 1189 SCHLUMBERGER LTD FOREIGN STOCK 806857108 475 13889 SH OTR 12966 15 908 CHARLES SCHWAB COMMON STOCK 808513105 4409 105400 SH SOLE 104540 0 860 CHARLES SCHWAB COMMON STOCK 808513105 28 675 SH DFND 675 0 0 CHARLES SCHWAB COMMON STOCK 808513105 505 12081 SH OTR 12081 0 0 SCHWAB EQUITY 808524102 854 12018 SH SOLE 12018 0 0 SCHWAB FIXED INC 808524870 5570 98128 SH SOLE 97368 0 760 SCHWAB FIXED INC 808524870 352 6210 SH OTR 799 5411 0 SCOTTS CO COMMON STOCK 810186106 1642 16126 SH SOLE 15986 0 140 SCOTTS CO COMMON STOCK 810186106 91 889 SH OTR 889 0 0 SEACOAST BANKING COMMON STOCK 811707801 424 16737 SH SOLE 16737 0 0 HEALTH CARE EQUITY 81369Y209 257 2851 SH SOLE 2851 0 0 CONSUMER EQUITY 81369Y407 445 3684 SH SOLE 3684 0 0 CONSUMER EQUITY 81369Y407 24 200 SH OTR 200 0 0 FINANCIAL SELECT EQUITY 81369Y605 343 12266 SH SOLE 12266 0 0 FINANCIAL SELECT EQUITY 81369Y605 155 5550 SH OTR 5550 0 0 TECHNOLOGY SELEC EQUITY 81369Y803 708 8788 SH SOLE 8788 0 0 UTILITIES SELECT EQUITY 81369Y886 139 2141 SH SOLE 2141 0 0 UTILITIES SELECT EQUITY 81369Y886 339 5240 SH OTR 5240 0 0 SEMPRA ENERGY COMMON STOCK 816851109 665 4508 SH SOLE 4508 0 0 SERVICE CORP INT COMMON STOCK 817565104 1089 22769 SH SOLE 22706 0 63 SERVICE CORP INT COMMON STOCK 817565104 26 550 SH DFND 550 0 0 SERVICE CORP INT COMMON STOCK 817565104 144 3019 SH OTR 3019 0 0 SERVICENOW INC COMMON STOCK 81762P102 294 1160 SH SOLE 1150 0 10 SERVICENOW INC COMMON STOCK 81762P102 8 31 SH OTR 31 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 2291 4166 SH SOLE 4141 0 25 SHERWIN-WILLIAMS COMMON STOCK 824348106 730 1328 SH OTR 1328 0 0 SIGNATURE COMMON STOCK 82669G104 203 1700 SH SOLE 1700 0 0 SIGNATURE COMMON STOCK 82669G104 47 394 SH OTR 394 0 0 SIMON COMMON STOCK 828806109 180 1154 SH SOLE 1154 0 0 SIMON COMMON STOCK 828806109 84 538 SH OTR 538 0 0 SIMPSON COMMON STOCK 829073105 392 5649 SH SOLE 102 0 5547 SIRIUS XM COMMON STOCK 82968B103 69 10977 SH SOLE 10977 0 0 SITEONE LANDSCAP COMMON STOCK 82982L103 589 7952 SH SOLE 4652 0 3300 SITEONE LANDSCAP COMMON STOCK 82982L103 5 74 SH OTR 74 0 0 SKYWORKS COMMON STOCK 83088M102 268 3386 SH SOLE 2945 0 441 SKYWORKS COMMON STOCK 83088M102 71 900 SH OTR 900 0 0 SMITH & NEPHEW FOREIGN STOCK 83175M205 1845 38337 SH SOLE 37984 0 353 SMITH & NEPHEW FOREIGN STOCK 83175M205 15 313 SH DFND 313 0 0 SMITH & NEPHEW FOREIGN STOCK 83175M205 179 3725 SH OTR 3575 0 150 JM SMUCKER CO CO COMMON STOCK 832696405 374 3403 SH SOLE 3403 0 0 SNAP-ON INC COMMON STOCK 833034101 1554 9929 SH SOLE 9412 0 517 SNAP-ON INC COMMON STOCK 833034101 88 562 SH OTR 562 0 0 SONOCO COMMON STOCK 835495102 10052 172686 SH SOLE 147336 0 25350 SONOCO COMMON STOCK 835495102 4 65 SH DFND 0 0 65 SONOCO COMMON STOCK 835495102 89 1522 SH OTR 1167 0 355 SONY FOREIGN STOCK 835699307 3907 66072 SH SOLE 65168 0 904 SONY FOREIGN STOCK 835699307 125 2113 SH OTR 2113 0 0 SOUTHERN CO COMMON STOCK 842587107 8371 135513 SH SOLE 132949 0 2564 SOUTHERN CO COMMON STOCK 842587107 81 1312 SH DFND 1312 0 0 SOUTHERN CO COMMON STOCK 842587107 861 13943 SH OTR 13843 0 100 SOUTHWEST AIRLIN COMMON STOCK 844741108 203 3755 SH SOLE 3725 0 30 SOUTHWEST AIRLIN COMMON STOCK 844741108 57 1051 SH OTR 1051 0 0 SOUTHWESTERN COMMON STOCK 845467109 35 17924 SH SOLE 17456 0 468 SOUTHWESTERN COMMON STOCK 845467109 3 1750 SH OTR 1750 0 0 SPLUNK, INC. COMMON STOCK 848637104 484 4108 SH SOLE 4099 0 9 SPLUNK, INC. COMMON STOCK 848637104 19 160 SH DFND 160 0 0 SPLUNK, INC. COMMON STOCK 848637104 41 351 SH OTR 351 0 0 SPRINT CORPORATI COMMON STOCK 85207U105 80 13028 SH SOLE 13028 0 0 SQUARE INC - A COMMON STOCK 852234103 616 9940 SH SOLE 9904 0 36 SQUARE INC - A COMMON STOCK 852234103 10 162 SH OTR 162 0 0 STANLEY BLACK & COMMON STOCK 854502101 1866 12924 SH SOLE 12499 140 285 STANLEY BLACK & COMMON STOCK 854502101 272 1881 SH OTR 1746 0 135 STARBUCKS CORP COMMON STOCK 855244109 24990 282626 SH SOLE 278824 0 3802 STARBUCKS CORP COMMON STOCK 855244109 30 340 SH DFND 340 0 0 STARBUCKS CORP COMMON STOCK 855244109 2501 28283 SH OTR 27912 31 340 STARWOOD PROPERT COMMON STOCK 85571B105 8347 344642 SH SOLE 339649 348 4645 STARWOOD PROPERT COMMON STOCK 85571B105 32 1335 SH DFND 1335 0 0 STARWOOD PROPERT COMMON STOCK 85571B105 576 23780 SH OTR 23780 0 0 STEEL DYNAMICS COMMON STOCK 858119100 3769 126460 SH SOLE 124856 0 1604 STEEL DYNAMICS COMMON STOCK 858119100 203 6827 SH OTR 6827 0 0 STRYKER CORP COMMON STOCK 863667101 10245 47363 SH SOLE 46744 0 619 STRYKER CORP COMMON STOCK 863667101 799 3693 SH OTR 3668 25 0 SUMITOMO MITSUI FOREIGN STOCK 86562M209 1365 199597 SH SOLE 196749 0 2848 SUMITOMO MITSUI FOREIGN STOCK 86562M209 15 2195 SH DFND 2195 0 0 SUMITOMO MITSUI FOREIGN STOCK 86562M209 121 17623 SH OTR 16776 0 847 SUN CMNTYS INC COMMON STOCK 866674104 2089 14069 SH SOLE 13882 0 187 SUN CMNTYS INC COMMON STOCK 866674104 51 346 SH OTR 346 0 0 SUNTRUST COMMON STOCK 867914103 3016 43837 SH SOLE 41547 0 2290 SUNTRUST COMMON STOCK 867914103 217 3160 SH OTR 1050 0 2110 SYNOPSYS INC. COMMON STOCK 871607107 828 6036 SH SOLE 5921 95 20 SYNOPSYS INC. COMMON STOCK 871607107 144 1046 SH OTR 1046 0 0 SYNNEX CORP COMMON STOCK 87162W100 241 2138 SH SOLE 2063 75 0 SYNNEX CORP COMMON STOCK 87162W100 11 95 SH DFND 95 0 0 SYNNEX CORP COMMON STOCK 87162W100 46 406 SH OTR 406 0 0 SYNEOS HEALTH COMMON STOCK 87166B102 418 7864 SH SOLE 7848 0 16 SYNEOS HEALTH COMMON STOCK 87166B102 17 325 SH DFND 325 0 0 SYNEOS HEALTH COMMON STOCK 87166B102 38 719 SH OTR 719 0 0 SYSCO COMMON STOCK 871829107 8286 104355 SH SOLE 103117 0 1238 SYSCO COMMON STOCK 871829107 1917 24144 SH OTR 23844 0 300 TJX COMPANIES COMMON STOCK 872540109 18756 336492 SH SOLE 125916 1110 209466 TJX COMPANIES COMMON STOCK 872540109 30 540 SH DFND 0 0 540 TJX COMPANIES COMMON STOCK 872540109 1195 21435 SH OTR 16531 674 4230 T-MOBILE US INC COMMON STOCK 872590104 7814 99200 SH SOLE 97698 0 1502 T-MOBILE US INC COMMON STOCK 872590104 495 6284 SH OTR 6216 68 0 TABULA RASA COMMON STOCK 873379101 193 3517 SH SOLE 3517 0 0 TABULA RASA COMMON STOCK 873379101 10 185 SH DFND 185 0 0 TAIWAN SEMICONDU FOREIGN STOCK 874039100 6904 148547 SH SOLE 147473 0 1074 TAIWAN SEMICONDU FOREIGN STOCK 874039100 808 17377 SH OTR 17377 0 0 TAKEDA FOREIGN STOCK 874060205 1846 107311 SH SOLE 107206 0 105 TAKEDA FOREIGN STOCK 874060205 71 4103 SH OTR 4103 0 0 TARGET CORP COMMON STOCK 87612E106 7648 71533 SH SOLE 13411 0 58122 TARGET CORP COMMON STOCK 87612E106 17 155 SH DFND 0 0 155 TARGET CORP COMMON STOCK 87612E106 425 3972 SH OTR 2962 0 1010 TC ENERGY CORP FOREIGN STOCK 87807B107 183 3534 SH SOLE 3534 0 0 TC ENERGY CORP FOREIGN STOCK 87807B107 80 1540 SH OTR 1540 0 0 TELEDYNE COMMON STOCK 879360105 1345 4178 SH SOLE 4173 0 5 TELEDYNE COMMON STOCK 879360105 29 90 SH DFND 90 0 0 TELEDYNE COMMON STOCK 879360105 197 613 SH OTR 613 0 0 TEMPLETON FIXED INC 880192109 162 17798 SH OTR 17798 0 0 TEXAS INSTRUMENT COMMON STOCK 882508104 4353 33679 SH SOLE 32287 0 1392 TEXAS INSTRUMENT COMMON STOCK 882508104 908 7023 SH OTR 7023 0 0 TEXTRON INC COMMON STOCK 883203101 358 7310 SH SOLE 7310 0 0 THERMO FISHER SC COMMON STOCK 883556102 6514 22363 SH SOLE 22142 0 221 THERMO FISHER SC COMMON STOCK 883556102 375 1289 SH OTR 1289 0 0 THOR INDS INC COMMON STOCK 885160101 1210 21362 SH SOLE 21210 0 152 THOR INDS INC COMMON STOCK 885160101 43 757 SH OTR 757 0 0 3M COMMON STOCK 88579Y101 8075 49117 SH SOLE 28476 105 20536 3M COMMON STOCK 88579Y101 7 45 SH DFND 0 0 45 3M COMMON STOCK 88579Y101 5890 35829 SH OTR 34444 120 1265 TIFFANY AND COMP COMMON STOCK 886547108 190 2054 SH SOLE 2054 0 0 TIFFANY AND COMP COMMON STOCK 886547108 19 203 SH OTR 203 0 0 THE TIMKEN COMPA COMMON STOCK 887389104 1800 41367 SH SOLE 40487 0 880 THE TIMKEN COMPA COMMON STOCK 887389104 7 165 SH DFND 165 0 0 THE TIMKEN COMPA COMMON STOCK 887389104 146 3350 SH OTR 3350 0 0 TORO COMPANY COMMON STOCK 891092108 5438 74182 SH SOLE 49549 200 24433 TORO COMPANY COMMON STOCK 891092108 4 55 SH DFND 0 0 55 TORO COMPANY COMMON STOCK 891092108 579 7898 SH OTR 7407 105 386 TOTAL S A SPONSO FOREIGN STOCK 89151E109 5124 98548 SH SOLE 97850 0 698 TOTAL S A SPONSO FOREIGN STOCK 89151E109 64 1238 SH DFND 1238 0 0 TOTAL S A SPONSO FOREIGN STOCK 89151E109 473 9104 SH OTR 7754 0 1350 TOWNEBANK COMMON COMMON STOCK 89214P109 11431 411100 SH SOLE 411100 0 0 TOYOTA MOTOR COR FOREIGN STOCK 892331307 471 3500 SH SOLE 3500 0 0 TOYOTA MOTOR COR FOREIGN STOCK 892331307 81 600 SH OTR 600 0 0 TRACTOR SUPPLY C COMMON STOCK 892356106 1075 11881 SH SOLE 11718 0 163 TRACTOR SUPPLY C COMMON STOCK 892356106 73 804 SH OTR 804 0 0 TRANSDIGM GROUP COMMON STOCK 893641100 351 675 SH SOLE 675 0 0 TRANSDIGM GROUP COMMON STOCK 893641100 2 4 SH OTR 4 0 0 THE TRAVELERS COMMON STOCK 89417E109 4890 32887 SH SOLE 32767 0 120 THE TRAVELERS COMMON STOCK 89417E109 607 4084 SH OTR 4084 0 0 TREX INC COMMON STOCK 89531P105 368 4045 SH SOLE 105 0 3940 TRINITY INDUSTRI COMMON STOCK 896522109 1392 70750 SH SOLE 69974 0 776 TRINITY INDUSTRI COMMON STOCK 896522109 114 5781 SH OTR 5781 0 0 TWITTER INC COMMON STOCK 90184L102 3662 88890 SH SOLE 87838 0 1052 TWITTER INC COMMON STOCK 90184L102 104 2514 SH OTR 2514 0 0 TWO HARBORS COMMON STOCK 90187B408 0 50 SH SOLE 50 0 0 TWO HARBORS COMMON STOCK 90187B408 241 18375 SH OTR 0 0 18375 TYLER COMMON STOCK 902252105 339 1290 SH SOLE 308 0 982 TYSON FOODS INC COMMON STOCK 902494103 6784 78754 SH SOLE 78032 0 722 TYSON FOODS INC COMMON STOCK 902494103 656 7621 SH OTR 7234 387 0 UGI CORP. (HOLD COMMON STOCK 902681105 2503 49783 SH SOLE 20940 0 28843 UGI CORP. (HOLD COMMON STOCK 902681105 4 75 SH DFND 0 0 75 UGI CORP. (HOLD COMMON STOCK 902681105 508 10101 SH OTR 9641 0 460 US BANCORP COMMO COMMON STOCK 902973304 18539 334996 SH SOLE 175424 1025 158547 US BANCORP COMMO COMMON STOCK 902973304 22 400 SH DFND 0 0 400 US BANCORP COMMO COMMON STOCK 902973304 2039 36848 SH OTR 32527 919 3402 UNILEVER FOREIGN STOCK 904767704 7216 120058 SH SOLE 119727 0 331 UNILEVER FOREIGN STOCK 904767704 786 13070 SH OTR 11070 0 2000 UNILEVER N V FOREIGN STOCK 904784709 4022 66998 SH SOLE 66181 0 817 UNILEVER N V FOREIGN STOCK 904784709 135 2249 SH OTR 2249 0 0 UNION PACIFIC COMMON STOCK 907818108 19003 117318 SH SOLE 57086 310 59922 UNION PACIFIC COMMON STOCK 907818108 23 140 SH DFND 0 0 140 UNION PACIFIC COMMON STOCK 907818108 1377 8501 SH OTR 7219 145 1137 UNITED BANKSHARE COMMON STOCK 909907107 245 6468 SH SOLE 6468 0 0 UNITED BANKSHARE COMMON STOCK 909907107 124 3280 SH OTR 2180 0 1100 UNITED PARCEL COMMON STOCK 911312106 27299 227837 SH SOLE 221590 0 6247 UNITED PARCEL COMMON STOCK 911312106 65 542 SH DFND 542 0 0 UNITED PARCEL COMMON STOCK 911312106 3795 31674 SH OTR 31449 10 215 US FOODS HOLDING COMMON STOCK 912008109 784 19085 SH SOLE 18866 186 33 US FOODS HOLDING COMMON STOCK 912008109 26 630 SH DFND 630 0 0 US FOODS HOLDING COMMON STOCK 912008109 77 1870 SH OTR 1870 0 0 UNITED COMMON STOCK 913017109 4926 36084 SH SOLE 35689 0 395 UNITED COMMON STOCK 913017109 948 6945 SH OTR 6441 0 504 UNITEDHEALTH COMMON STOCK 91324P102 33706 155097 SH SOLE 114900 255 39942 UNITEDHEALTH COMMON STOCK 91324P102 60 275 SH DFND 180 0 95 UNITEDHEALTH COMMON STOCK 91324P102 2614 12027 SH OTR 11084 120 823 UNIVERSAL HEALTH COMMON STOCK 913903100 325 2184 SH SOLE 2184 0 0 UNIVEST CORP OF COMMON STOCK 915271100 684 26805 SH SOLE 26805 0 0 URBAN OUTFITTERS COMMON STOCK 917047102 1539 54795 SH SOLE 14331 0 40464 URBAN OUTFITTERS COMMON STOCK 917047102 10 340 SH DFND 250 0 90 URBAN OUTFITTERS COMMON STOCK 917047102 89 3173 SH OTR 2518 0 655 V F CORP COMMON COMMON STOCK 918204108 16609 186644 SH SOLE 87834 395 98415 V F CORP COMMON COMMON STOCK 918204108 21 240 SH DFND 0 0 240 V F CORP COMMON COMMON STOCK 918204108 1685 18934 SH OTR 11950 593 6391 VAIL RESORTS COMMON STOCK 91879Q109 879 3862 SH SOLE 3839 0 23 VAIL RESORTS COMMON STOCK 91879Q109 24 105 SH DFND 105 0 0 VAIL RESORTS COMMON STOCK 91879Q109 55 243 SH OTR 243 0 0 VALERO ENERGY COMMON STOCK 91913Y100 9521 111696 SH SOLE 35605 0 76091 VALERO ENERGY COMMON STOCK 91913Y100 16 190 SH DFND 0 0 190 VALERO ENERGY COMMON STOCK 91913Y100 509 5974 SH OTR 4439 205 1330 VALVOLINE INC COMMON STOCK 92047W101 1854 84152 SH SOLE 84152 0 0 VALVOLINE INC COMMON STOCK 92047W101 60 2745 SH OTR 0 0 2745 VANECK VECTORS FIXED INC 92189H409 4729 73393 SH SOLE 73393 0 0 VANECK VECTORS FIXED INC 92189H409 256 3974 SH OTR 3974 0 0 VANGUARD EQUITY 921908844 924 7730 SH SOLE 7730 0 0 VANGUARD EQUITY 921910873 31458 305088 SH SOLE 298631 0 6457 VANGUARD EQUITY 921910873 475 4603 SH OTR 4603 0 0 VANGUARD FIXED INC 921937819 257 2922 SH SOLE 2922 0 0 VANGUARD FIXED INC 921937835 232 2745 SH SOLE 2745 0 0 VANGUARD EQUITY 921943858 40559 987329 SH SOLE 974968 0 12361 VANGUARD EQUITY 921943858 7202 175321 SH OTR 175321 0 0 VANGUARD EQUITY 921946406 246 2771 SH SOLE 2771 0 0 VANGUARD EQUITY 921946406 336 3783 SH OTR 2533 0 1250 VANGUARD FIXED INC 92203J407 2263 38462 SH SOLE 38444 0 18 VANGUARD FIXED INC 92203J407 71 1210 SH OTR 1210 0 0 VANGUARD EQUITY 922042858 14902 370145 SH SOLE 364378 2849 2918 VANGUARD EQUITY 922042858 4906 121847 SH OTR 121847 0 0 VANGUARD EQUITY 92204A702 253 1175 SH SOLE 1175 0 0 VANGUARD FIXED INC 92206C102 2070 33973 SH SOLE 33633 0 340 VANGUARD FIXED INC 92206C102 102 1670 SH OTR 1670 0 0 VANGUARD EQUITY 92206C664 1052 8645 SH SOLE 8645 0 0 VANGUARD FIXED INC 92206C706 860 12904 SH SOLE 12609 0 295 VANGUARD FIXED INC 92206C771 8133 152697 SH SOLE 148684 0 4013 VANGUARD FIXED INC 92206C847 338 3853 SH SOLE 3745 0 108 VARIAN MED SYS COMMON STOCK 92220P105 15059 126447 SH SOLE 83556 390 42501 VARIAN MED SYS COMMON STOCK 92220P105 29 245 SH DFND 150 0 95 VARIAN MED SYS COMMON STOCK 92220P105 1383 11610 SH OTR 10504 191 915 VENTAS INC COMMON STOCK 92276F100 3664 50168 SH SOLE 49862 0 306 VENTAS INC COMMON STOCK 92276F100 57 785 SH DFND 785 0 0 VENTAS INC COMMON STOCK 92276F100 551 7541 SH OTR 6341 0 1200 VANGUARD EQUITY 922908363 38926 142795 SH SOLE 141199 0 1596 VANGUARD EQUITY 922908363 27522 100962 SH OTR 100962 0 0 VANGUARD EQUITY 922908512 418 3700 SH SOLE 3700 0 0 VANGUARD EQUITY 922908538 393 2656 SH SOLE 2656 0 0 VANGUARD SPECIALTY 922908553 8155 87452 SH SOLE 86555 0 897 VANGUARD SPECIALTY 922908553 347 3717 SH DFND 3717 0 0 VANGUARD SPECIALTY 922908553 227 2435 SH OTR 2435 0 0 VANGUARD EQUITY 922908595 2184 12000 SH SOLE 12000 0 0 VANGUARD EQUITY 922908595 4394 24135 SH OTR 24135 0 0 VANGUARD EQUITY 922908611 1752 13597 SH SOLE 13597 0 0 VANGUARD EQUITY 922908611 3931 30510 SH OTR 30510 0 0 VANGUARD EQUITY 922908629 15093 90052 SH SOLE 90052 0 0 VANGUARD EQUITY 922908629 22166 132255 SH OTR 132193 0 62 VANGUARD EQUITY 922908637 338 2481 SH SOLE 2481 0 0 VANGUARD EQUITY 922908652 413 3550 SH SOLE 3550 0 0 VANGUARD EQUITY 922908736 7280 43784 SH SOLE 43784 0 0 VANGUARD EQUITY 922908736 16624 99978 SH OTR 99978 0 0 VANGUARD EQUITY 922908744 6605 59170 SH SOLE 59170 0 0 VANGUARD EQUITY 922908744 15319 137241 SH OTR 137241 0 0 VANGUARD EQUITY 922908751 8910 57898 SH SOLE 57898 0 0 VANGUARD EQUITY 922908751 8264 53703 SH OTR 53703 0 0 VANGUARD EQUITY 922908769 13355 88446 SH SOLE 88446 0 0 VANGUARD EQUITY 922908769 2211 14644 SH OTR 12784 0 1860 VERIZON COMMUNIC COMMON STOCK 92343V104 44551 738080 SH SOLE 608837 475 128768 VERIZON COMMUNIC COMMON STOCK 92343V104 215 3560 SH DFND 3265 0 295 VERIZON COMMUNIC COMMON STOCK 92343V104 7278 120580 SH OTR 113330 752 6498 VERISK ANALYTICS COMMON STOCK 92345Y106 10737 67894 SH SOLE 66852 0 1042 VERISK ANALYTICS COMMON STOCK 92345Y106 47 300 SH DFND 300 0 0 VERISK ANALYTICS COMMON STOCK 92345Y106 1026 6487 SH OTR 6487 0 0 VERTEX COMMON STOCK 92532F100 1566 9244 SH SOLE 9149 0 95 VERTEX COMMON STOCK 92532F100 59 350 SH OTR 350 0 0 VERSUM MATERIALS COMMON STOCK 92532W103 69 1302 SH SOLE 1302 0 0 VERSUM MATERIALS COMMON STOCK 92532W103 344 6497 SH OTR 5897 0 600 VISA INC COMMON STOCK 92826C839 44194 256929 SH SOLE 254444 0 2485 VISA INC COMMON STOCK 92826C839 4329 25167 SH OTR 24849 47 271 VMWARE COMMON STOCK 928563402 370 2468 SH SOLE 2315 0 153 VMWARE COMMON STOCK 928563402 28 186 SH OTR 186 0 0 VOCERA COMMON STOCK 92857F107 257 10409 SH SOLE 115 0 10294 VODAFONE GROUP FOREIGN STOCK 92857W308 3088 155096 SH SOLE 154080 0 1016 VODAFONE GROUP FOREIGN STOCK 92857W308 62 3110 SH DFND 3110 0 0 VODAFONE GROUP FOREIGN STOCK 92857W308 462 23186 SH OTR 23186 0 0 VORNADO REALTY COMMON STOCK 929042109 373 5857 SH SOLE 5847 0 10 VORNADO REALTY COMMON STOCK 929042109 13 205 SH DFND 205 0 0 VORNADO REALTY COMMON STOCK 929042109 45 708 SH OTR 708 0 0 VULCAN MATERIALS COMMON STOCK 929160109 1134 7496 SH SOLE 7396 0 100 VULCAN MATERIALS COMMON STOCK 929160109 30 201 SH OTR 201 0 0 WD40 - COMPANY COMMON STOCK 929236107 990 5394 SH SOLE 4474 0 920 WD40 - COMPANY COMMON STOCK 929236107 259 1409 SH OTR 1409 0 0 WP CAREY INC COMMON STOCK 92936U109 235 2629 SH SOLE 1929 0 700 WEC ENERGY GROUP COMMON STOCK 92939U106 930 9777 SH SOLE 9662 0 115 WEC ENERGY GROUP COMMON STOCK 92939U106 23 243 SH OTR 243 0 0 WALMART INC COMMON STOCK 931142103 10255 86412 SH SOLE 83557 0 2855 WALMART INC COMMON STOCK 931142103 2851 24025 SH OTR 23460 0 565 WALGREENS BOOTS COMMON STOCK 931427108 10120 182969 SH SOLE 112573 360 70036 WALGREENS BOOTS COMMON STOCK 931427108 9 170 SH DFND 0 0 170 WALGREENS BOOTS COMMON STOCK 931427108 678 12254 SH OTR 10338 310 1606 WASTE CONNECTION FOREIGN STOCK 94106B101 686 7453 SH SOLE 7441 0 12 WASTE CONNECTION FOREIGN STOCK 94106B101 22 240 SH DFND 240 0 0 WASTE CONNECTION FOREIGN STOCK 94106B101 38 413 SH OTR 413 0 0 WASTE COMMON STOCK 94106L109 9623 83675 SH SOLE 82050 0 1625 WASTE COMMON STOCK 94106L109 1037 9020 SH OTR 9020 0 0 WATSCO INC COMMON STOCK 942622200 2734 16162 SH SOLE 5715 60 10387 WATSCO INC COMMON STOCK 942622200 5 30 SH DFND 0 0 30 WATSCO INC COMMON STOCK 942622200 171 1011 SH OTR 822 30 159 WELLCARE HEALTH COMMON STOCK 94946T106 1166 4499 SH SOLE 4360 0 139 WELLCARE HEALTH COMMON STOCK 94946T106 117 451 SH OTR 451 0 0 WELLS FARGO & CO COMMON STOCK 949746101 12840 254555 SH SOLE 251453 0 3102 WELLS FARGO & CO COMMON STOCK 949746101 27 535 SH DFND 535 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2284 45276 SH OTR 38180 18 7078 WELLTOWER INC COMMON STOCK 95040Q104 3769 41576 SH SOLE 40953 0 623 WELLTOWER INC COMMON STOCK 95040Q104 74 820 SH DFND 820 0 0 WELLTOWER INC COMMON STOCK 95040Q104 431 4759 SH OTR 4759 0 0 WESTERN ALLIANCE COMMON STOCK 957638109 788 17110 SH SOLE 17082 0 28 WESTERN ALLIANCE COMMON STOCK 957638109 36 780 SH DFND 780 0 0 WESTERN ALLIANCE COMMON STOCK 957638109 97 2101 SH OTR 2101 0 0 WESTERN ASSET EQUITY 957664105 156 10970 SH OTR 10970 0 0 WESTERN ASSET FIXED INC 95766K109 120 23764 SH OTR 23764 0 0 WESTERN DIGITAL COMMON STOCK 958102105 616 10336 SH SOLE 10325 0 11 WESTERN DIGITAL COMMON STOCK 958102105 16 260 SH DFND 260 0 0 WESTERN DIGITAL COMMON STOCK 958102105 50 841 SH OTR 541 0 300 WESTERN UNION CO COMMON STOCK 959802109 1641 70824 SH SOLE 70019 0 805 WESTERN UNION CO COMMON STOCK 959802109 95 4114 SH OTR 4114 0 0 WESTROCK CO COMMON STOCK 96145D105 2841 77943 SH SOLE 77915 0 28 WESTROCK CO COMMON STOCK 96145D105 28 772 SH OTR 772 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 4214 152120 SH SOLE 149196 0 2924 WEYERHAEUSER CO COMMON STOCK 962166104 380 13723 SH OTR 13410 0 313 WINTRUST COMMON STOCK 97650W108 243 3757 SH SOLE 3715 0 42 WINTRUST COMMON STOCK 97650W108 8 125 SH DFND 125 0 0 WINTRUST COMMON STOCK 97650W108 3 53 SH OTR 53 0 0 WISDOMTREE EQUITY 97717W307 310 3125 SH SOLE 3125 0 0 WORKDAY INC COMMON STOCK 98138H101 604 3555 SH SOLE 3537 0 18 WORKDAY INC COMMON STOCK 98138H101 9 52 SH OTR 52 0 0 WORLD WRESTLING COMMON STOCK 98156Q108 284 3986 SH SOLE 3978 0 8 WORLD WRESTLING COMMON STOCK 98156Q108 12 170 SH DFND 170 0 0 WORLD WRESTLING COMMON STOCK 98156Q108 9 130 SH OTR 130 0 0 WORTHINGTON COMMON STOCK 981811102 682 18919 SH SOLE 4727 150 14042 WORTHINGTON COMMON STOCK 981811102 2 45 SH DFND 0 0 45 WORTHINGTON COMMON STOCK 981811102 31 851 SH OTR 631 0 220 XCEL ENERGY COMMON STOCK 98389B100 170 2621 SH SOLE 2621 0 0 XCEL ENERGY COMMON STOCK 98389B100 186 2867 SH OTR 2867 0 0 XILINX INC COMMON STOCK 983919101 1737 18115 SH SOLE 18060 0 55 XILINX INC COMMON STOCK 983919101 30 310 SH DFND 310 0 0 XILINX INC COMMON STOCK 983919101 289 3014 SH OTR 3014 0 0 XYLEM INC COMMON STOCK 98419M100 2490 31269 SH SOLE 31269 0 0 XYLEM INC COMMON STOCK 98419M100 1294 16250 SH OTR 13060 0 3190 YUM! BRANDS INC COMMON STOCK 988498101 6908 60897 SH SOLE 60195 0 702 YUM! BRANDS INC COMMON STOCK 988498101 515 4537 SH OTR 4522 8 7 YUM CHINA COMMON STOCK 98850P109 3573 78652 SH SOLE 77669 0 983 YUM CHINA COMMON STOCK 98850P109 241 5301 SH OTR 5277 12 12 ZEBRA COMMON STOCK 989207105 5284 25606 SH SOLE 25297 0 309 ZEBRA COMMON STOCK 989207105 262 1271 SH OTR 1271 0 0 ZIMMER BIOMET HO COMMON STOCK 98956P102 916 6670 SH SOLE 6562 0 108 ZIMMER BIOMET HO COMMON STOCK 98956P102 200 1455 SH OTR 1455 0 0 ZOETIS INC COMMON STOCK 98978V103 1253 10053 SH SOLE 9877 0 176 ZOETIS INC COMMON STOCK 98978V103 29 230 SH OTR 230 0 0 ALLEGION PUB LTD FOREIGN STOCK G0176J109 3159 30473 SH SOLE 30119 0 354 ALLEGION PUB LTD FOREIGN STOCK G0176J109 2582 24907 SH OTR 24907 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 641 3808 SH SOLE 3265 0 543 ALLERGAN PLC FOREIGN STOCK G0177J108 62 371 SH OTR 371 0 0 AMCOR PLC FOREIGN STOCK G0250X107 547 56128 SH SOLE 55990 0 138 AMCOR PLC FOREIGN STOCK G0250X107 87 8915 SH OTR 8915 0 0 AMDOCS LTD SC FOREIGN STOCK G02602103 983 14865 SH SOLE 14827 0 38 AMDOCS LTD SC FOREIGN STOCK G02602103 16 235 SH DFND 235 0 0 AMDOCS LTD SC FOREIGN STOCK G02602103 322 4873 SH OTR 4873 0 0 AON PLC FOREIGN STOCK G0408V102 2264 11694 SH SOLE 11561 0 133 AON PLC FOREIGN STOCK G0408V102 429 2215 SH OTR 2030 185 0 ARCH CAPITAL FOREIGN STOCK G0450A105 1744 41548 SH SOLE 39326 2086 136 ARCH CAPITAL FOREIGN STOCK G0450A105 32 770 SH DFND 770 0 0 ARCH CAPITAL FOREIGN STOCK G0450A105 331 7893 SH OTR 7893 0 0 AXIS CAPITAL FOREIGN STOCK G0692U109 349 5226 SH SOLE 5226 0 0 AXALTA COATING FOREIGN STOCK G0750C108 281 9307 SH SOLE 9001 0 306 AXALTA COATING FOREIGN STOCK G0750C108 8 265 SH OTR 265 0 0 ACCENTURE PLC IR FOREIGN STOCK G1151C101 43144 224300 SH SOLE 167800 275 56225 ACCENTURE PLC IR FOREIGN STOCK G1151C101 64 334 SH DFND 199 0 135 ACCENTURE PLC IR FOREIGN STOCK G1151C101 3789 19696 SH OTR 18117 408 1171 COCA-COLA FOREIGN STOCK G25839104 573 10335 SH SOLE 10314 0 21 COCA-COLA FOREIGN STOCK G25839104 11 202 SH OTR 202 0 0 EATON CORP PLC FOREIGN STOCK G29183103 5449 65527 SH SOLE 64034 0 1493 EATON CORP PLC FOREIGN STOCK G29183103 517 6218 SH OTR 6043 0 175 ENSTAR GROUP LTD FOREIGN STOCK G3075P101 245 1292 SH SOLE 1275 0 17 HELEN OF TROY FOREIGN STOCK G4388N106 942 5973 SH SOLE 168 0 5805 HELEN OF TROY FOREIGN STOCK G4388N106 2 15 SH DFND 0 0 15 HELEN OF TROY FOREIGN STOCK G4388N106 14 90 SH OTR 0 0 90 ICON PLC FOREIGN STOCK G4705A100 554 3760 SH SOLE 3754 0 6 ICON PLC FOREIGN STOCK G4705A100 19 130 SH DFND 130 0 0 ICON PLC FOREIGN STOCK G4705A100 87 588 SH OTR 588 0 0 INGERSOLL-RAND FOREIGN STOCK G47791101 3203 25994 SH SOLE 25896 66 32 INGERSOLL-RAND FOREIGN STOCK G47791101 35 285 SH DFND 285 0 0 INGERSOLL-RAND FOREIGN STOCK G47791101 1235 10020 SH OTR 10020 0 0 INVESCO LTD FOREIGN STOCK G491BT108 1002 59159 SH SOLE 58810 0 349 INVESCO LTD FOREIGN STOCK G491BT108 136 8006 SH OTR 8006 0 0 JOHNSON CONTROLS FOREIGN STOCK G51502105 4384 99894 SH SOLE 98564 0 1330 JOHNSON CONTROLS FOREIGN STOCK G51502105 131 2982 SH OTR 2982 0 0 LINDE PLC FOREIGN STOCK G5494J103 2445 12623 SH SOLE 12483 0 140 LINDE PLC FOREIGN STOCK G5494J103 155 801 SH OTR 801 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 21258 195709 SH SOLE 193284 0 2425 MEDTRONIC PLC FOREIGN STOCK G5960L103 39 360 SH DFND 360 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 2672 24600 SH OTR 24066 11 523 APTIV PLC FOREIGN STOCK G6095L109 6162 70485 SH SOLE 69603 0 882 APTIV PLC FOREIGN STOCK G6095L109 57 655 SH DFND 655 0 0 APTIV PLC FOREIGN STOCK G6095L109 504 5762 SH OTR 5762 0 0 NABORS INDUSTRIE FOREIGN STOCK G6359F103 38 20500 SH SOLE 20500 0 0 NIELSEN HLDGS PL FOREIGN STOCK G6518L108 1525 71760 SH SOLE 71134 0 626 NIELSEN HLDGS PL FOREIGN STOCK G6518L108 90 4258 SH OTR 4258 0 0 NORWEGIAN CRUISE FOREIGN STOCK G66721104 5282 102037 SH SOLE 100492 0 1545 NORWEGIAN CRUISE FOREIGN STOCK G66721104 42 820 SH DFND 820 0 0 NORWEGIAN CRUISE FOREIGN STOCK G66721104 436 8422 SH OTR 8422 0 0 PENTAIR PLC FOREIGN STOCK G7S00T104 649 17181 SH SOLE 16899 0 282 PENTAIR PLC FOREIGN STOCK G7S00T104 183 4831 SH OTR 4831 0 0 ALCON INC FOREIGN STOCK H01301128 3006 51568 SH SOLE 51047 0 521 ALCON INC FOREIGN STOCK H01301128 156 2669 SH OTR 2667 1 1 CHUBB LIMITED FOREIGN STOCK H1467J104 13946 86382 SH SOLE 85111 0 1271 CHUBB LIMITED FOREIGN STOCK H1467J104 36 225 SH DFND 225 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 1153 7144 SH OTR 7068 8 68 UBS GROUP AG FOREIGN STOCK H42097107 116 10214 SH SOLE 10214 0 0 TE CONNECTIVITY FOREIGN STOCK H84989104 7406 79480 SH SOLE 69963 495 9022 TE CONNECTIVITY FOREIGN STOCK H84989104 949 10185 SH OTR 9478 265 442 ARDAGH GROUP SA FOREIGN STOCK L0223L101 259 16518 SH SOLE 16482 0 36 ARDAGH GROUP SA FOREIGN STOCK L0223L101 11 700 SH DFND 700 0 0 ARDAGH GROUP SA FOREIGN STOCK L0223L101 27 1728 SH OTR 1728 0 0 CHECKPOINT FOREIGN STOCK M22465104 8469 77342 SH SOLE 76311 0 1031 CHECKPOINT FOREIGN STOCK M22465104 29 265 SH DFND 265 0 0 CHECKPOINT FOREIGN STOCK M22465104 748 6829 SH OTR 6829 0 0 AERCAP HOLDINGS FOREIGN STOCK N00985106 2178 39778 SH SOLE 39051 0 727 AERCAP HOLDINGS FOREIGN STOCK N00985106 15 280 SH DFND 280 0 0 AERCAP HOLDINGS FOREIGN STOCK N00985106 213 3888 SH OTR 3701 0 187 ASML HOLDING N.V FOREIGN STOCK N07059210 832 3349 SH SOLE 3321 0 28 ASML HOLDING N.V FOREIGN STOCK N07059210 17 70 SH DFND 70 0 0 ASML HOLDING N.V FOREIGN STOCK N07059210 129 521 SH OTR 494 0 27 CORE LABORATORIE FOREIGN STOCK N22717107 345 7401 SH SOLE 7391 0 10 CORE LABORATORIE FOREIGN STOCK N22717107 10 205 SH DFND 205 0 0 CORE LABORATORIE FOREIGN STOCK N22717107 26 568 SH OTR 568 0 0 LYONDELLBASELL FOREIGN STOCK N53745100 178 1992 SH SOLE 1992 0 0 LYONDELLBASELL FOREIGN STOCK N53745100 25 282 SH OTR 282 0 0 NXP FOREIGN STOCK N6596X109 6677 61193 SH SOLE 60447 0 746 NXP FOREIGN STOCK N6596X109 57 525 SH DFND 525 0 0 NXP FOREIGN STOCK N6596X109 671 6145 SH OTR 6110 0 35 YANDEX NV-A FOREIGN STOCK N97284108 595 16987 SH SOLE 16931 0 56 YANDEX NV-A FOREIGN STOCK N97284108 43 1214 SH OTR 1214 0 0 ROYAL CARIBBEAN FOREIGN STOCK V7780T103 6619 61103 SH SOLE 60242 0 861 ROYAL CARIBBEAN FOREIGN STOCK V7780T103 468 4320 SH OTR 4320 0 0