0000092230-19-000010.txt : 20190122
0000092230-19-000010.hdr.sgml : 20190122
20190122130514
ACCESSION NUMBER: 0000092230-19-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190122
DATE AS OF CHANGE: 20190122
EFFECTIVENESS DATE: 20190122
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: 19535011
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
12-31-2018
12-31-2018
false
BB&T CORP
200 West Second Street
Winston-salem
NC
27101
13F HOLDINGS REPORT
028-03501
N
Robert Magill
VICE PRESIDENT
919-716-9289
/s/ Robert Magill
WILSON
NC
01-22-2019
0
1630
4880147
INFORMATION TABLE
2
infotable.xml
AAON INC COM PAR
COMMON STOCK
000360206
232
6609
SH
SOLE
377
0
6232
ABB LTD SPONS AD
FOREIGN STOCK
000375204
1234
64934
SH
SOLE
64704
0
230
ABB LTD SPONS AD
FOREIGN STOCK
000375204
55
2895
SH
OTR
2895
0
0
AFLAC INC
COMMON STOCK
001055102
5263
115516
SH
SOLE
115420
0
96
AFLAC INC
COMMON STOCK
001055102
119
2615
SH
OTR
2615
0
0
AGCO CORPORATION
COMMON STOCK
001084102
4213
75681
SH
SOLE
74008
0
1673
AGCO CORPORATION
COMMON STOCK
001084102
282
5063
SH
OTR
5063
0
0
AES
COMMON STOCK
00130H105
845
58413
SH
SOLE
57162
0
1251
AES
COMMON STOCK
00130H105
44
3048
SH
OTR
3048
0
0
AMC NETWORKS
COMMON STOCK
00164V103
1177
21446
SH
SOLE
347
0
21099
AMC NETWORKS
COMMON STOCK
00164V103
3
60
SH
DFND
0
0
60
AMC NETWORKS
COMMON STOCK
00164V103
18
335
SH
OTR
0
0
335
AT&T INC
COMMON STOCK
00206R102
23426
820805
SH
SOLE
806701
0
14104
AT&T INC
COMMON STOCK
00206R102
103
3619
SH
DFND
3619
0
0
AT&T INC
COMMON STOCK
00206R102
4036
141427
SH
OTR
131363
56
10008
ABBOTT
COMMON STOCK
002824100
25397
351131
SH
SOLE
346181
0
4950
ABBOTT
COMMON STOCK
002824100
36
491
SH
DFND
491
0
0
ABBOTT
COMMON STOCK
002824100
3770
52128
SH
OTR
50951
0
1177
ABBVIE INC
COMMON STOCK
00287Y109
43420
470983
SH
SOLE
405082
0
65901
ABBVIE INC
COMMON STOCK
00287Y109
98
1061
SH
DFND
906
0
155
ABBVIE INC
COMMON STOCK
00287Y109
5102
55342
SH
OTR
53492
5
1845
ACADIA HEALTHCAR
COMMON STOCK
00404A109
1336
51973
SH
SOLE
50844
0
1129
ACADIA HEALTHCAR
COMMON STOCK
00404A109
43
1662
SH
OTR
1662
0
0
ACI WORLDWIDE IN
COMMON STOCK
004498101
290
10476
SH
SOLE
402
0
10074
ACTIVISION
COMMON STOCK
00507V109
7533
161746
SH
SOLE
159534
0
2212
ACTIVISION
COMMON STOCK
00507V109
30
651
SH
DFND
651
0
0
ACTIVISION
COMMON STOCK
00507V109
473
10155
SH
OTR
10155
0
0
ADAMS
EQUITY
006212104
170
13444
SH
SOLE
13444
0
0
ADOBE SYSTEM INC
COMMON STOCK
00724F101
9796
43301
SH
SOLE
42302
0
999
ADOBE SYSTEM INC
COMMON STOCK
00724F101
475
2101
SH
OTR
2101
0
0
ADVANCE AUTO
COMMON STOCK
00751Y106
427
2713
SH
SOLE
2703
0
10
ADVANCE AUTO
COMMON STOCK
00751Y106
60
378
SH
OTR
378
0
0
ADVENT CLAYMORE
EQUITY
00764C109
175
13977
SH
OTR
13977
0
0
AEGON NV
FOREIGN STOCK
007924103
5
1174
SH
SOLE
1174
0
0
AEGON NV
FOREIGN STOCK
007924103
42
8938
SH
OTR
8938
0
0
AFFILIATED
COMMON STOCK
008252108
578
5936
SH
SOLE
5807
0
129
AFFILIATED
COMMON STOCK
008252108
12
125
SH
DFND
125
0
0
AFFILIATED
COMMON STOCK
008252108
18
185
SH
OTR
185
0
0
AGILENT
COMMON STOCK
00846U101
302
4480
SH
SOLE
4466
0
14
AGILENT
COMMON STOCK
00846U101
13
195
SH
OTR
195
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
568
18797
SH
SOLE
18641
0
156
AIR LEASE CORP
COMMON STOCK
00912X302
14
460
SH
DFND
460
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
49
1619
SH
OTR
1619
0
0
AIR
COMMON STOCK
009158106
2255
14092
SH
SOLE
13731
0
361
AIR
COMMON STOCK
009158106
1878
11731
SH
OTR
10531
0
1200
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
6383
104508
SH
SOLE
102816
0
1692
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
28
462
SH
DFND
462
0
0
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
441
7226
SH
OTR
7226
0
0
ALASKA AIR GROUP
COMMON STOCK
011659109
4401
72331
SH
SOLE
70881
0
1450
ALASKA AIR GROUP
COMMON STOCK
011659109
46
750
SH
DFND
750
0
0
ALASKA AIR GROUP
COMMON STOCK
011659109
296
4867
SH
OTR
4867
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
182
2362
SH
SOLE
2341
0
21
ALBEMARLE CORP
COMMON STOCK
012653101
20
259
SH
OTR
259
0
0
ALEXANDRIA REAL
COMMON STOCK
015271109
1106
9598
SH
SOLE
9547
0
51
ALEXANDRIA REAL
COMMON STOCK
015271109
25
220
SH
DFND
220
0
0
ALEXANDRIA REAL
COMMON STOCK
015271109
140
1214
SH
OTR
1214
0
0
ALEXION PHARMACE
COMMON STOCK
015351109
517
5313
SH
SOLE
5100
0
213
ALEXION PHARMACE
COMMON STOCK
015351109
18
180
SH
DFND
180
0
0
ALEXION PHARMACE
COMMON STOCK
015351109
36
366
SH
OTR
366
0
0
ALIBABA GROUP HO
FOREIGN STOCK
01609W102
13525
98675
SH
SOLE
97261
0
1414
ALIBABA GROUP HO
FOREIGN STOCK
01609W102
1079
7870
SH
OTR
7870
0
0
ALLIANCE DATA SY
COMMON STOCK
018581108
1315
8761
SH
SOLE
8546
0
215
ALLIANCE DATA SY
COMMON STOCK
018581108
14
95
SH
DFND
95
0
0
ALLIANCE DATA SY
COMMON STOCK
018581108
164
1095
SH
OTR
1095
0
0
ALLIANCEBERNSTEI
COMMON STOCK
01881G106
71
2593
SH
SOLE
2000
0
593
ALLIANCEBERNSTEI
COMMON STOCK
01881G106
141
5167
SH
OTR
5167
0
0
ALLISON
COMMON STOCK
01973R101
593
13505
SH
SOLE
13202
0
303
ALLISON
COMMON STOCK
01973R101
14
316
SH
OTR
316
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1581
19128
SH
SOLE
19082
0
46
ALLSTATE CORP
COMMON STOCK
020002101
48
580
SH
OTR
580
0
0
ALPHABET INC
COMMON STOCK
02079K107
25898
25007
SH
SOLE
24610
0
397
ALPHABET INC
COMMON STOCK
02079K107
41
40
SH
DFND
40
0
0
ALPHABET INC
COMMON STOCK
02079K107
2975
2873
SH
OTR
2840
0
33
ALPHABET INC
COMMON STOCK
02079K305
19367
18533
SH
SOLE
18194
0
339
ALPHABET INC
COMMON STOCK
02079K305
3017
2887
SH
OTR
2831
0
56
ALTABA INC
EQUITY
021346101
1379
23792
SH
SOLE
23496
0
296
ALTABA INC
EQUITY
021346101
164
2831
SH
OTR
2831
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
10019
202851
SH
SOLE
195019
0
7832
ALTRIA GROUP INC
COMMON STOCK
02209S103
81
1631
SH
DFND
1631
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2766
56002
SH
OTR
55897
28
77
AMAZON.COM INC
COMMON STOCK
023135106
33859
22543
SH
SOLE
21866
0
677
AMAZON.COM INC
COMMON STOCK
023135106
2960
1971
SH
OTR
1971
0
0
AMBEV SA-ADR
FOREIGN STOCK
02319V103
385
98157
SH
SOLE
97884
0
273
AMBEV SA-ADR
FOREIGN STOCK
02319V103
16
4098
SH
OTR
4098
0
0
AMEREN CORPORATI
COMMON STOCK
023608102
672
10300
SH
SOLE
10199
0
101
AMEREN CORPORATI
COMMON STOCK
023608102
23
350
SH
DFND
350
0
0
AMEREN CORPORATI
COMMON STOCK
023608102
64
987
SH
OTR
987
0
0
AMERICAN CAMPUS
COMMON STOCK
024835100
512
12371
SH
SOLE
12171
0
200
AMERICAN CAMPUS
COMMON STOCK
024835100
30
735
SH
OTR
735
0
0
AMERICAN ELECTRI
COMMON STOCK
025537101
2737
36623
SH
SOLE
36318
0
305
AMERICAN ELECTRI
COMMON STOCK
025537101
32
425
SH
DFND
425
0
0
AMERICAN ELECTRI
COMMON STOCK
025537101
555
7421
SH
OTR
5900
7
1514
AMERICAN EXPRESS
COMMON STOCK
025816109
13071
137126
SH
SOLE
92901
0
44225
AMERICAN EXPRESS
COMMON STOCK
025816109
10
105
SH
DFND
0
0
105
AMERICAN EXPRESS
COMMON STOCK
025816109
1284
13470
SH
OTR
12709
0
761
AMERICAN INTL
COMMON STOCK
026874784
397
10064
SH
SOLE
9952
0
112
AMERICAN INTL
COMMON STOCK
026874784
14
352
SH
OTR
352
0
0
AMERICAN TOWER
COMMON STOCK
03027X100
5907
37343
SH
SOLE
36594
0
749
AMERICAN TOWER
COMMON STOCK
03027X100
351
2217
SH
OTR
2217
0
0
AMERISOURCEBERGE
COMMON STOCK
03073E105
1218
16368
SH
SOLE
16234
25
109
AMERISOURCEBERGE
COMMON STOCK
03073E105
26
345
SH
DFND
345
0
0
AMERISOURCEBERGE
COMMON STOCK
03073E105
221
2965
SH
OTR
2965
0
0
AMERIPRISE
COMMON STOCK
03076C106
4382
41987
SH
SOLE
39318
0
2669
AMERIPRISE
COMMON STOCK
03076C106
450
4316
SH
OTR
4121
165
30
AMETEK INC
COMMON STOCK
031100100
1265
18684
SH
SOLE
18437
0
247
AMETEK INC
COMMON STOCK
031100100
20
290
SH
DFND
290
0
0
AMETEK INC
COMMON STOCK
031100100
314
4642
SH
OTR
4642
0
0
AMGEN INC
COMMON STOCK
031162100
18064
92794
SH
SOLE
89012
91
3691
AMGEN INC
COMMON STOCK
031162100
2480
12739
SH
OTR
12719
20
0
AMPHENOL CORP
COMMON STOCK
032095101
493
6089
SH
SOLE
5964
0
125
AMPHENOL CORP
COMMON STOCK
032095101
27
330
SH
OTR
330
0
0
ANADARKO
COMMON STOCK
032511107
425
9700
SH
SOLE
9200
0
500
ANADARKO
COMMON STOCK
032511107
282
6432
SH
OTR
6432
0
0
ANALOG DEVICES
COMMON STOCK
032654105
10610
123615
SH
SOLE
122166
0
1449
ANALOG DEVICES
COMMON STOCK
032654105
35
405
SH
DFND
405
0
0
ANALOG DEVICES
COMMON STOCK
032654105
1037
12080
SH
OTR
11473
0
607
ANNALY CAPITAL M
COMMON STOCK
035710409
95
9690
SH
SOLE
9690
0
0
ANNALY CAPITAL M
COMMON STOCK
035710409
124
12665
SH
OTR
12665
0
0
ANSYS INC
COMMON STOCK
03662Q105
3316
23201
SH
SOLE
22827
0
374
ANSYS INC
COMMON STOCK
03662Q105
95
666
SH
OTR
666
0
0
ANTHEM INC
COMMON STOCK
036752103
22716
86493
SH
SOLE
82756
0
3737
ANTHEM INC
COMMON STOCK
036752103
22
85
SH
DFND
85
0
0
ANTHEM INC
COMMON STOCK
036752103
2585
9841
SH
OTR
9511
185
145
APERGY CORP
COMMON STOCK
03755L104
180
6665
SH
SOLE
6622
0
43
APERGY CORP
COMMON STOCK
03755L104
7
255
SH
DFND
255
0
0
APERGY CORP
COMMON STOCK
03755L104
14
501
SH
OTR
501
0
0
APPLE INC
COMMON STOCK
037833100
56785
359991
SH
SOLE
294774
361
64856
APPLE INC
COMMON STOCK
037833100
22
137
SH
DFND
0
0
137
APPLE INC
COMMON STOCK
037833100
12057
76434
SH
OTR
74100
553
1781
APPLIED MATERIAL
COMMON STOCK
038222105
259
7900
SH
SOLE
7501
0
399
APPLIED MATERIAL
COMMON STOCK
038222105
66
2010
SH
OTR
2010
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
307
8985
SH
SOLE
8985
0
0
ARCELORMITTAL
FOREIGN STOCK
03938L203
957
46308
SH
SOLE
45671
0
637
ARCELORMITTAL
FOREIGN STOCK
03938L203
12
590
SH
DFND
590
0
0
ARCELORMITTAL
FOREIGN STOCK
03938L203
158
7629
SH
OTR
7394
0
235
ARCHER
COMMON STOCK
039483102
911
22239
SH
SOLE
21733
0
506
ARCHER
COMMON STOCK
039483102
603
14710
SH
OTR
14710
0
0
ARCOSA INC
COMMON STOCK
039653100
1441
52027
SH
SOLE
51102
0
925
ARCOSA INC
COMMON STOCK
039653100
88
3174
SH
OTR
2941
0
233
ARES CAPITAL COR
COMMON STOCK
04010L103
163
10476
SH
OTR
10476
0
0
ASHLAND GLOBAL
COMMON STOCK
044186104
2223
31333
SH
SOLE
31333
0
0
ASPEN TECH
COMMON STOCK
045327103
1451
17659
SH
SOLE
17473
20
166
ASPEN TECH
COMMON STOCK
045327103
25
305
SH
DFND
305
0
0
ASPEN TECH
COMMON STOCK
045327103
224
2727
SH
OTR
2727
0
0
ASTRAZENECA
FOREIGN STOCK
046353108
4300
113218
SH
SOLE
111767
0
1451
ASTRAZENECA
FOREIGN STOCK
046353108
75
1971
SH
DFND
1971
0
0
ASTRAZENECA
FOREIGN STOCK
046353108
607
15972
SH
OTR
15902
28
42
AUTODESK INC
COMMON STOCK
052769106
11856
92185
SH
SOLE
91061
0
1124
AUTODESK INC
COMMON STOCK
052769106
21
165
SH
DFND
165
0
0
AUTODESK INC
COMMON STOCK
052769106
1141
8874
SH
OTR
8874
0
0
AUTOMATIC DATA
COMMON STOCK
053015103
4766
36351
SH
SOLE
35691
0
660
AUTOMATIC DATA
COMMON STOCK
053015103
451
3442
SH
OTR
3349
0
93
AUTOZONE
COMMON STOCK
053332102
215
256
SH
SOLE
256
0
0
AUTOZONE
COMMON STOCK
053332102
46
55
SH
OTR
55
0
0
AVERY DENNISON
COMMON STOCK
053611109
9068
100947
SH
SOLE
46581
390
53976
AVERY DENNISON
COMMON STOCK
053611109
11
125
SH
DFND
0
0
125
AVERY DENNISON
COMMON STOCK
053611109
814
9062
SH
OTR
7971
251
840
BB&T
COMMON STOCK
054937107
117504
2712466
SH
SOLE
1611074
0
1101392
BB&T
COMMON STOCK
054937107
23008
531112
SH
OTR
378066
0
153046
BCE INC
FOREIGN STOCK
05534B760
5065
128140
SH
SOLE
126606
0
1534
BCE INC
FOREIGN STOCK
05534B760
88
2233
SH
DFND
2233
0
0
BCE INC
FOREIGN STOCK
05534B760
590
14928
SH
OTR
14820
31
77
BHP BILLITON PLC
FOREIGN STOCK
05545E209
2748
65605
SH
SOLE
64646
0
959
BHP BILLITON PLC
FOREIGN STOCK
05545E209
21
495
SH
DFND
495
0
0
BHP BILLITON PLC
FOREIGN STOCK
05545E209
205
4904
SH
OTR
4738
0
166
BOK FINANCIAL
COMMON STOCK
05561Q201
1518
20702
SH
SOLE
20336
0
366
BOK FINANCIAL
COMMON STOCK
05561Q201
56
759
SH
OTR
759
0
0
BP P.L.C.
FOREIGN STOCK
055622104
7697
202983
SH
SOLE
200842
0
2141
BP P.L.C.
FOREIGN STOCK
055622104
59
1563
SH
DFND
1563
0
0
BP P.L.C.
FOREIGN STOCK
055622104
1002
26419
SH
OTR
26302
31
86
BADGER METER INC
COMMON STOCK
056525108
246
4998
SH
SOLE
4998
0
0
BADGER METER INC
COMMON STOCK
056525108
174
3528
SH
OTR
3528
0
0
BAIDU INC
FOREIGN STOCK
056752108
4267
26906
SH
SOLE
26544
0
362
BAIDU INC
FOREIGN STOCK
056752108
11
70
SH
DFND
70
0
0
BAIDU INC
FOREIGN STOCK
056752108
296
1866
SH
OTR
1798
0
68
BALCHEM CORP
COMMON STOCK
057665200
290
3706
SH
SOLE
731
0
2975
BANCO BILBAO
FOREIGN STOCK
05946K101
3010
568960
SH
SOLE
560028
0
8932
BANCO BILBAO
FOREIGN STOCK
05946K101
137
25872
SH
OTR
25872
0
0
BANCO SANTANDER
FOREIGN STOCK
05964H105
872
194678
SH
SOLE
191888
0
2790
BANCO SANTANDER
FOREIGN STOCK
05964H105
13
2868
SH
DFND
2868
0
0
BANCO SANTANDER
FOREIGN STOCK
05964H105
112
25020
SH
OTR
23830
0
1190
BANK OF AMERICA
COMMON STOCK
060505104
15476
628069
SH
SOLE
616805
0
11264
BANK OF AMERICA
COMMON STOCK
060505104
3051
123822
SH
OTR
123822
0
0
BANK OF HAWAII
COMMON STOCK
062540109
639
9497
SH
SOLE
8285
115
1097
BANK OF HAWAII
COMMON STOCK
062540109
96
1429
SH
OTR
1374
55
0
BANK OF NEW YORK
COMMON STOCK
064058100
738
15685
SH
SOLE
15423
0
262
BANK OF NEW YORK
COMMON STOCK
064058100
26
549
SH
OTR
447
0
102
BARCLAYS PLC
FOREIGN STOCK
06738E204
913
121153
SH
SOLE
121153
0
0
BARCLAYS PLC
FOREIGN STOCK
06738E204
30
3927
SH
OTR
3927
0
0
BASSETT FURNITUR
COMMON STOCK
070203104
649
32407
SH
SOLE
32407
0
0
BASSETT FURNITUR
COMMON STOCK
070203104
134
6711
SH
OTR
6711
0
0
BAXTER
COMMON STOCK
071813109
4210
63956
SH
SOLE
62908
0
1048
BAXTER
COMMON STOCK
071813109
426
6467
SH
OTR
6467
0
0
BECTON DICKINSON
COMMON STOCK
075887109
1032
4579
SH
SOLE
4406
0
173
BECTON DICKINSON
COMMON STOCK
075887109
383
1700
SH
OTR
1700
0
0
BEMIS COMPANY IN
COMMON STOCK
081437105
642
13981
SH
SOLE
13756
165
60
BEMIS COMPANY IN
COMMON STOCK
081437105
66
1446
SH
OTR
1361
85
0
BERKSHIRE
COMMON STOCK
084670108
2142
7
SH
SOLE
7
0
0
BERKSHIRE
COMMON STOCK
084670702
9870
48339
SH
SOLE
47044
0
1295
BERKSHIRE
COMMON STOCK
084670702
2354
11528
SH
OTR
11433
0
95
BERRY PLASTICS
COMMON STOCK
08579W103
872
18337
SH
SOLE
18257
0
80
BERRY PLASTICS
COMMON STOCK
08579W103
25
525
SH
DFND
525
0
0
BERRY PLASTICS
COMMON STOCK
08579W103
109
2300
SH
OTR
2300
0
0
BEST BUY CO INC
COMMON STOCK
086516101
4026
76017
SH
SOLE
75045
0
972
BEST BUY CO INC
COMMON STOCK
086516101
236
4453
SH
OTR
4453
0
0
BIG LOTS, INC
COMMON STOCK
089302103
944
32651
SH
SOLE
4446
90
28115
BIG LOTS, INC
COMMON STOCK
089302103
2
80
SH
DFND
0
0
80
BIG LOTS, INC
COMMON STOCK
089302103
42
1441
SH
OTR
951
45
445
BIO-RAD LABS
COMMON STOCK
090572207
259
1116
SH
SOLE
1111
0
5
BIO-RAD LABS
COMMON STOCK
090572207
15
65
SH
DFND
65
0
0
BIO-RAD LABS
COMMON STOCK
090572207
30
131
SH
OTR
131
0
0
BIOMARIN
COMMON STOCK
09061G101
1188
13956
SH
SOLE
13852
0
104
BIOMARIN
COMMON STOCK
09061G101
24
285
SH
DFND
285
0
0
BIOMARIN
COMMON STOCK
09061G101
79
929
SH
OTR
929
0
0
BIOGEN INC
COMMON STOCK
09062X103
6381
21205
SH
SOLE
2404
0
18801
BIOGEN INC
COMMON STOCK
09062X103
14
45
SH
DFND
0
0
45
BIOGEN INC
COMMON STOCK
09062X103
105
350
SH
OTR
35
0
315
BIO-TECHNE CORP
COMMON STOCK
09073M104
325
2248
SH
SOLE
1058
0
1190
BLACKBAUD INC
COMMON STOCK
09227Q100
297
4714
SH
SOLE
954
0
3760
BLACKROCK INC
COMMON STOCK
09247X101
1413
3597
SH
SOLE
3571
0
26
BLACKROCK INC
COMMON STOCK
09247X101
324
825
SH
OTR
825
0
0
BLACKROCK
FIXED INC
09249E101
245
20072
SH
SOLE
20072
0
0
BLACKROCK
FIXED INC
09249E101
176
14451
SH
OTR
14451
0
0
BLACKROCK
FIXED INC
092508100
187
16750
SH
OTR
16750
0
0
THE BLACKSTONE
COMMON STOCK
09253U108
319
10699
SH
SOLE
10699
0
0
BLACKROCK
FIXED INC
09255P107
109
11728
SH
SOLE
11728
0
0
THE BOEING
COMMON STOCK
097023105
14746
45724
SH
SOLE
44966
0
758
THE BOEING
COMMON STOCK
097023105
2658
8241
SH
OTR
8241
0
0
BOOKING HOLDINGS
COMMON STOCK
09857L108
2913
1691
SH
SOLE
1673
0
18
BOOKING HOLDINGS
COMMON STOCK
09857L108
599
348
SH
OTR
316
0
32
BOSTON SCIENTIFI
COMMON STOCK
101137107
1523
43102
SH
SOLE
42154
0
948
BOSTON SCIENTIFI
COMMON STOCK
101137107
55
1554
SH
OTR
1554
0
0
BOTTOMLINE
COMMON STOCK
101388106
362
7550
SH
SOLE
310
0
7240
BOTTOMLINE
COMMON STOCK
101388106
6
115
SH
DFND
115
0
0
BOX INC
COMMON STOCK
10316T104
195
11537
SH
SOLE
11479
0
58
BOX INC
COMMON STOCK
10316T104
11
645
SH
DFND
645
0
0
BOX INC
COMMON STOCK
10316T104
14
816
SH
OTR
816
0
0
BRIGHT HORIZONS
COMMON STOCK
109194100
374
3355
SH
SOLE
3355
0
0
THE BRINK'S CO
COMMON STOCK
109696104
1121
17343
SH
SOLE
16814
0
529
THE BRINK'S CO
COMMON STOCK
109696104
48
743
SH
OTR
743
0
0
BRISTOL-MYERS
COMMON STOCK
110122108
12187
234452
SH
SOLE
225724
0
8728
BRISTOL-MYERS
COMMON STOCK
110122108
27
510
SH
DFND
510
0
0
BRISTOL-MYERS
COMMON STOCK
110122108
4901
94285
SH
OTR
91385
0
2900
BRITISH AMERICAN
FOREIGN STOCK
110448107
2911
91367
SH
SOLE
90116
0
1251
BRITISH AMERICAN
FOREIGN STOCK
110448107
27
840
SH
DFND
840
0
0
BRITISH AMERICAN
FOREIGN STOCK
110448107
312
9781
SH
OTR
9582
8
191
BROADRIDGE
COMMON STOCK
11133T103
20282
210717
SH
SOLE
186235
135
24347
BROADRIDGE
COMMON STOCK
11133T103
6
60
SH
DFND
0
0
60
BROADRIDGE
COMMON STOCK
11133T103
1569
16296
SH
OTR
15714
65
517
BROADCOM INC
COMMON STOCK
11135F101
6463
25418
SH
SOLE
25150
0
268
BROADCOM INC
COMMON STOCK
11135F101
359
1412
SH
OTR
1412
0
0
BROWN & BROWN IN
COMMON STOCK
115236101
3206
116319
SH
SOLE
34464
460
81395
BROWN & BROWN IN
COMMON STOCK
115236101
6
225
SH
DFND
0
0
225
BROWN & BROWN IN
COMMON STOCK
115236101
208
7548
SH
OTR
6078
230
1240
BRUNSWICK CORPOR
COMMON STOCK
117043109
785
16903
SH
SOLE
1103
0
15800
BRUNSWICK CORPOR
COMMON STOCK
117043109
2
45
SH
DFND
0
0
45
BRUNSWICK CORPOR
COMMON STOCK
117043109
11
245
SH
OTR
0
0
245
BRYN MAWR BANK
COMMON STOCK
117665109
1465
42600
SH
SOLE
42600
0
0
CBS CORPORATION
COMMON STOCK
124857202
4349
99480
SH
SOLE
97694
0
1786
CBS CORPORATION
COMMON STOCK
124857202
31
720
SH
DFND
720
0
0
CBS CORPORATION
COMMON STOCK
124857202
302
6906
SH
OTR
6906
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
6751
168616
SH
SOLE
165986
0
2630
CBRE GROUP INC
COMMON STOCK
12504L109
34
839
SH
DFND
839
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
427
10672
SH
OTR
10672
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
2879
60131
SH
SOLE
59310
0
821
CDK GLOBAL INC
COMMON STOCK
12508E101
18
385
SH
DFND
385
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
201
4188
SH
OTR
4188
0
0
CDW CORP OF DELA
COMMON STOCK
12514G108
9946
122713
SH
SOLE
120761
25
1927
CDW CORP OF DELA
COMMON STOCK
12514G108
29
360
SH
DFND
360
0
0
CDW CORP OF DELA
COMMON STOCK
12514G108
781
9637
SH
OTR
9592
45
0
C.H ROBINSON
COMMON STOCK
12541W209
10465
124446
SH
SOLE
41725
430
82291
C.H ROBINSON
COMMON STOCK
12541W209
17
205
SH
DFND
0
0
205
C.H ROBINSON
COMMON STOCK
12541W209
675
8027
SH
OTR
6440
252
1335
CIGNA CORP
COMMON STOCK
125523100
2250
11853
SH
SOLE
11301
0
552
CIGNA CORP
COMMON STOCK
125523100
370
1950
SH
OTR
1950
0
0
CME GROUP INC
COMMON STOCK
12572Q105
889
4724
SH
SOLE
4629
0
95
CME GROUP INC
COMMON STOCK
12572Q105
24
130
SH
OTR
130
0
0
CSX CORP
COMMON STOCK
126408103
5587
89921
SH
SOLE
89033
0
888
CSX CORP
COMMON STOCK
126408103
746
12000
SH
OTR
12000
0
0
CVS
COMMON STOCK
126650100
12738
194417
SH
SOLE
190976
0
3441
CVS
COMMON STOCK
126650100
31
480
SH
DFND
480
0
0
CVS
COMMON STOCK
126650100
1362
20787
SH
OTR
20357
0
430
CABLE ONE INC
COMMON STOCK
12685J105
6923
8442
SH
SOLE
8442
0
0
CABLE ONE INC
COMMON STOCK
12685J105
2035
2482
SH
OTR
2482
0
0
CAESARS
COMMON STOCK
127686103
70
10354
SH
SOLE
10354
0
0
CALAMOS CONV OPP
FIXED INC
128117108
287
32363
SH
SOLE
32363
0
0
CALAMOS CONV &
FIXED INC
12811P108
144
15291
SH
OTR
15291
0
0
CANADIAN IMPERIA
FOREIGN STOCK
136069101
2342
31420
SH
SOLE
31105
0
315
CANADIAN IMPERIA
FOREIGN STOCK
136069101
40
535
SH
DFND
535
0
0
CANADIAN IMPERIA
FOREIGN STOCK
136069101
310
4158
SH
OTR
4117
11
30
CANADIAN
FOREIGN STOCK
136375102
2411
32535
SH
SOLE
32284
0
251
CANADIAN
FOREIGN STOCK
136375102
296
3989
SH
OTR
3989
0
0
CANADIAN
FOREIGN STOCK
136385101
440
18242
SH
SOLE
17996
0
246
CANADIAN
FOREIGN STOCK
136385101
29
1215
SH
OTR
1215
0
0
CANADIAN PACIFIC
FOREIGN STOCK
13645T100
331
1866
SH
SOLE
1851
0
15
CANADIAN PACIFIC
FOREIGN STOCK
13645T100
7
40
SH
OTR
40
0
0
CANTEL MEDICAL
COMMON STOCK
138098108
381
5123
SH
SOLE
453
0
4670
CAPITAL ONE
COMMON STOCK
14040H105
7872
104143
SH
SOLE
102142
0
2001
CAPITAL ONE
COMMON STOCK
14040H105
29
386
SH
DFND
386
0
0
CAPITAL ONE
COMMON STOCK
14040H105
674
8913
SH
OTR
8913
0
0
CARLISLE
COMMON STOCK
142339100
1363
13556
SH
SOLE
4576
50
8930
CARLISLE
COMMON STOCK
142339100
3
25
SH
DFND
0
0
25
CARLISLE
COMMON STOCK
142339100
67
662
SH
OTR
497
25
140
CARMAX INC.
COMMON STOCK
143130102
369
5875
SH
SOLE
5711
0
164
CARMAX INC.
COMMON STOCK
143130102
4
68
SH
OTR
68
0
0
CARNIVAL CORP
FOREIGN STOCK
143658300
5360
108727
SH
SOLE
107411
0
1316
CARNIVAL CORP
FOREIGN STOCK
143658300
23
465
SH
DFND
465
0
0
CARNIVAL CORP
FOREIGN STOCK
143658300
451
9158
SH
OTR
8974
0
184
CARNIVAL PLC
FOREIGN STOCK
14365C103
480
9859
SH
SOLE
9824
0
35
CARNIVAL PLC
FOREIGN STOCK
14365C103
15
312
SH
OTR
312
0
0
CARTERS INC
COMMON STOCK
146229109
1106
13545
SH
SOLE
1724
0
11821
CARTERS INC
COMMON STOCK
146229109
3
35
SH
DFND
0
0
35
CARTERS INC
COMMON STOCK
146229109
27
330
SH
OTR
150
0
180
CASEY'S GENERAL
COMMON STOCK
147528103
1357
10588
SH
SOLE
10563
0
25
CASEY'S GENERAL
COMMON STOCK
147528103
28
215
SH
DFND
215
0
0
CASEY'S GENERAL
COMMON STOCK
147528103
190
1482
SH
OTR
1482
0
0
CATERPILLAR INC
COMMON STOCK
149123101
6600
51936
SH
SOLE
50945
0
991
CATERPILLAR INC
COMMON STOCK
149123101
746
5870
SH
OTR
5870
0
0
CELGENE CORP
COMMON STOCK
151020104
507
7909
SH
SOLE
6688
0
1221
CELGENE CORP
COMMON STOCK
151020104
186
2903
SH
OTR
2903
0
0
CENTENE CORP
COMMON STOCK
15135B101
13589
117859
SH
SOLE
115953
0
1906
CENTENE CORP
COMMON STOCK
15135B101
1723
14945
SH
OTR
14735
0
210
CENTERPOINT ENER
COMMON STOCK
15189T107
4177
147958
SH
SOLE
145962
0
1996
CENTERPOINT ENER
COMMON STOCK
15189T107
239
8454
SH
OTR
8454
0
0
CENTURYLINK INC
COMMON STOCK
156700106
166
10945
SH
SOLE
10786
0
159
CENTURYLINK INC
COMMON STOCK
156700106
70
4600
SH
OTR
4600
0
0
CERNER CORP
COMMON STOCK
156782104
7172
136759
SH
SOLE
133557
0
3202
CERNER CORP
COMMON STOCK
156782104
34
645
SH
DFND
645
0
0
CERNER CORP
COMMON STOCK
156782104
474
9038
SH
OTR
9038
0
0
CHARLES RIV
COMMON STOCK
159864107
2736
24174
SH
SOLE
9071
72
15031
CHARLES RIV
COMMON STOCK
159864107
3
30
SH
DFND
0
0
30
CHARLES RIV
COMMON STOCK
159864107
273
2411
SH
OTR
1943
238
230
CHARTER
COMMON STOCK
16119P108
1039
3645
SH
SOLE
3573
0
72
CHARTER
COMMON STOCK
16119P108
54
188
SH
OTR
188
0
0
CHEESECAKE FACTO
COMMON STOCK
163072101
1211
27823
SH
SOLE
9825
105
17893
CHEESECAKE FACTO
COMMON STOCK
163072101
2
55
SH
DFND
0
0
55
CHEESECAKE FACTO
COMMON STOCK
163072101
67
1534
SH
OTR
1254
0
280
CHEMOURS CO/THE
COMMON STOCK
163851108
182
6436
SH
SOLE
6436
0
0
CHEMOURS CO/THE
COMMON STOCK
163851108
51
1820
SH
OTR
1820
0
0
CHESAPEAKE ENERG
COMMON STOCK
165167107
34
16000
SH
SOLE
16000
0
0
CHEVRON CORP
COMMON STOCK
166764100
20769
190912
SH
SOLE
188090
0
2822
CHEVRON CORP
COMMON STOCK
166764100
84
770
SH
DFND
770
0
0
CHEVRON CORP
COMMON STOCK
166764100
3673
33762
SH
OTR
33417
13
332
CHINA MOBILE HK
FOREIGN STOCK
16941M109
1570
32702
SH
SOLE
32602
0
100
CHINA MOBILE HK
FOREIGN STOCK
16941M109
65
1355
SH
OTR
1355
0
0
CHURCH & DWIGHT
COMMON STOCK
171340102
2554
38834
SH
SOLE
17467
160
21207
CHURCH & DWIGHT
COMMON STOCK
171340102
4
55
SH
DFND
0
0
55
CHURCH & DWIGHT
COMMON STOCK
171340102
160
2437
SH
OTR
2038
80
319
CINCINNATI
COMMON STOCK
172062101
216
2786
SH
SOLE
2562
0
224
CINEMARK HOLDING
COMMON STOCK
17243V102
198
5530
SH
SOLE
5460
0
70
CINEMARK HOLDING
COMMON STOCK
17243V102
13
361
SH
OTR
361
0
0
CIRRUS LOGIC
COMMON STOCK
172755100
741
22340
SH
SOLE
3412
110
18818
CIRRUS LOGIC
COMMON STOCK
172755100
2
55
SH
DFND
0
0
55
CIRRUS LOGIC
COMMON STOCK
172755100
29
859
SH
OTR
564
0
295
CISCO SYSTEMS IN
COMMON STOCK
17275R102
48293
1114530
SH
SOLE
855767
1280
257483
CISCO SYSTEMS IN
COMMON STOCK
17275R102
60
1383
SH
DFND
808
0
575
CISCO SYSTEMS IN
COMMON STOCK
17275R102
5939
137075
SH
OTR
131752
1407
3916
CINTAS CORPORATI
COMMON STOCK
172908105
579
3449
SH
SOLE
3339
0
110
CINTAS CORPORATI
COMMON STOCK
172908105
93
553
SH
OTR
553
0
0
CITIGROUP INC
COMMON STOCK
172967424
1244
23901
SH
SOLE
23354
0
547
CITIGROUP INC
COMMON STOCK
172967424
146
2801
SH
OTR
2801
0
0
CITIZENS
COMMON STOCK
174610105
4717
158668
SH
SOLE
156531
0
2137
CITIZENS
COMMON STOCK
174610105
231
7781
SH
OTR
7781
0
0
CITRIX SYSTEMS
COMMON STOCK
177376100
1057
10319
SH
SOLE
9679
0
640
CITRIX SYSTEMS
COMMON STOCK
177376100
34
327
SH
OTR
327
0
0
CITY HOLDING
COMMON STOCK
177835105
711
10520
SH
SOLE
6978
0
3542
CIVEO CORP
FOREIGN STOCK
17878Y108
24
16632
SH
SOLE
16396
0
236
CLEAN HARBORS IN
COMMON STOCK
184496107
3692
74809
SH
SOLE
72804
0
2005
CLEAN HARBORS IN
COMMON STOCK
184496107
150
3046
SH
OTR
3046
0
0
CLOROX
COMMON STOCK
189054109
896
5813
SH
SOLE
5405
0
408
CLOROX
COMMON STOCK
189054109
176
1140
SH
OTR
1140
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
32847
693712
SH
SOLE
679448
0
14264
THE COCA-COLA CO
COMMON STOCK
191216100
105
2222
SH
DFND
2222
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
9339
197230
SH
OTR
189701
38
7491
COEUR D'ALENE
COMMON STOCK
192108504
49
10900
SH
SOLE
10900
0
0
COGNIZANT
COMMON STOCK
192446102
2876
45308
SH
SOLE
41616
0
3692
COGNIZANT
COMMON STOCK
192446102
457
7199
SH
OTR
7164
0
35
COHERENT INC
COMMON STOCK
192479103
629
5953
SH
SOLE
5712
0
241
COHERENT INC
COMMON STOCK
192479103
43
405
SH
OTR
405
0
0
COLGATE PALMOLIV
COMMON STOCK
194162103
14316
240516
SH
SOLE
142167
540
97809
COLGATE PALMOLIV
COMMON STOCK
194162103
14
235
SH
DFND
0
0
235
COLGATE PALMOLIV
COMMON STOCK
194162103
1798
30206
SH
OTR
28021
255
1930
COMCAST CORP
COMMON STOCK
20030N101
17544
515232
SH
SOLE
504824
0
10408
COMCAST CORP
COMMON STOCK
20030N101
35
1023
SH
DFND
1023
0
0
COMCAST CORP
COMMON STOCK
20030N101
1923
56464
SH
OTR
56464
0
0
COMMERCE
COMMON STOCK
200525103
2969
52670
SH
SOLE
16089
220
36361
COMMERCE
COMMON STOCK
200525103
6
100
SH
DFND
0
0
100
COMMERCE
COMMON STOCK
200525103
189
3347
SH
OTR
2693
106
548
COMMSCOPE HOLDIN
COMMON STOCK
20337X109
227
13851
SH
SOLE
13141
0
710
COMMSCOPE HOLDIN
COMMON STOCK
20337X109
11
644
SH
OTR
644
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
3955
63438
SH
SOLE
62317
0
1121
CONOCOPHILLIPS
COMMON STOCK
20825C104
1168
18730
SH
OTR
18730
0
0
CONSOLIDATED
COMMON STOCK
209115104
487
6368
SH
SOLE
6368
0
0
CONSOLIDATED
COMMON STOCK
209115104
46
602
SH
OTR
602
0
0
CONSTELLATION
COMMON STOCK
21036P108
1028
6394
SH
SOLE
6333
0
61
CORNING INC
COMMON STOCK
219350105
634
20977
SH
SOLE
20392
0
585
CORNING INC
COMMON STOCK
219350105
267
8826
SH
OTR
8826
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
1493
7331
SH
SOLE
7181
0
150
COSTCO WHOLESALE
COMMON STOCK
22160K105
258
1268
SH
OTR
1268
0
0
CRACKER BARREL
COMMON STOCK
22410J106
1655
10355
SH
SOLE
2104
42
8209
CRACKER BARREL
COMMON STOCK
22410J106
4
25
SH
DFND
0
0
25
CRACKER BARREL
COMMON STOCK
22410J106
126
786
SH
OTR
641
20
125
CRANE CO.
COMMON STOCK
224399105
701
9711
SH
SOLE
81
0
9630
CRANE CO.
COMMON STOCK
224399105
2
30
SH
DFND
0
0
30
CRANE CO.
COMMON STOCK
224399105
12
160
SH
OTR
0
0
160
CROWN CASTLE INT
COMMON STOCK
22822V101
15483
142531
SH
SOLE
140616
0
1915
CROWN CASTLE INT
COMMON STOCK
22822V101
108
998
SH
DFND
998
0
0
CROWN CASTLE INT
COMMON STOCK
22822V101
1735
15975
SH
OTR
15639
12
324
CROWN HOLDINGS
COMMON STOCK
228368106
413
9923
SH
SOLE
9794
0
129
CROWN HOLDINGS
COMMON STOCK
228368106
3
66
SH
OTR
66
0
0
CTRIP.COM
FOREIGN STOCK
22943F100
259
9585
SH
SOLE
9456
0
129
CTRIP.COM
FOREIGN STOCK
22943F100
19
714
SH
OTR
714
0
0
CULLEN/FROST
COMMON STOCK
229899109
1591
18092
SH
SOLE
17791
0
301
CULLEN/FROST
COMMON STOCK
229899109
89
1008
SH
OTR
1008
0
0
CUMMINS INC
COMMON STOCK
231021106
816
6103
SH
SOLE
5991
0
112
CUMMINS INC
COMMON STOCK
231021106
77
573
SH
OTR
573
0
0
CURTISS WRIGHT
COMMON STOCK
231561101
1809
17710
SH
SOLE
5033
70
12607
CURTISS WRIGHT
COMMON STOCK
231561101
4
35
SH
DFND
0
0
35
CURTISS WRIGHT
COMMON STOCK
231561101
120
1171
SH
OTR
941
35
195
CYRUSONE INC
COMMON STOCK
23283R100
267
5048
SH
SOLE
4717
0
331
CYRUSONE INC
COMMON STOCK
23283R100
1
25
SH
OTR
25
0
0
DNP SELECT INCOM
EQUITY
23325P104
208
20048
SH
SOLE
20048
0
0
D.R. HORTON INC
COMMON STOCK
23331A109
5836
168387
SH
SOLE
166057
0
2330
D.R. HORTON INC
COMMON STOCK
23331A109
338
9749
SH
OTR
9749
0
0
DTE ENERGY COMPA
COMMON STOCK
233331107
425
3851
SH
SOLE
3808
0
43
DTE ENERGY COMPA
COMMON STOCK
233331107
15
135
SH
DFND
135
0
0
DTE ENERGY COMPA
COMMON STOCK
233331107
148
1341
SH
OTR
1341
0
0
DXC TECHNOLOGY C
COMMON STOCK
23355L106
2198
41344
SH
SOLE
40479
0
865
DXC TECHNOLOGY C
COMMON STOCK
23355L106
146
2752
SH
OTR
2752
0
0
DANAHER CORP
COMMON STOCK
235851102
10719
103944
SH
SOLE
101721
0
2223
DANAHER CORP
COMMON STOCK
235851102
26
255
SH
DFND
255
0
0
DANAHER CORP
COMMON STOCK
235851102
740
7175
SH
OTR
7175
0
0
DARLING
COMMON STOCK
237266101
5033
261611
SH
SOLE
256337
0
5274
DARLING
COMMON STOCK
237266101
660
34323
SH
OTR
32701
0
1622
DEERE &
COMMON STOCK
244199105
6616
44349
SH
SOLE
43646
0
703
DEERE &
COMMON STOCK
244199105
503
3372
SH
OTR
3372
0
0
DELTA
COMMON STOCK
247361702
5576
111743
SH
SOLE
109944
0
1799
DELTA
COMMON STOCK
247361702
322
6449
SH
OTR
6449
0
0
DELUXE CORPORATI
COMMON STOCK
248019101
1450
37717
SH
SOLE
10491
165
27061
DELUXE CORPORATI
COMMON STOCK
248019101
3
75
SH
DFND
0
0
75
DELUXE CORPORATI
COMMON STOCK
248019101
102
2645
SH
OTR
2235
0
410
DENTSPLY SIRONA
COMMON STOCK
24906P109
248
6658
SH
SOLE
6658
0
0
DENTSPLY SIRONA
COMMON STOCK
24906P109
8
204
SH
OTR
204
0
0
DESCARTES SYS
COMMON STOCK
249906108
352
13305
SH
SOLE
215
0
13090
DEVON ENERGY
COMMON STOCK
25179M103
15780
700103
SH
SOLE
700042
0
61
DEVON ENERGY
COMMON STOCK
25179M103
15
667
SH
OTR
667
0
0
DIAGEO
FOREIGN STOCK
25243Q205
939
6623
SH
SOLE
6623
0
0
DIAGEO
FOREIGN STOCK
25243Q205
377
2661
SH
OTR
2661
0
0
DIEBOLD NIXDORF
COMMON STOCK
253651103
120
48237
SH
SOLE
46097
0
2140
DIEBOLD NIXDORF
COMMON STOCK
253651103
6
2366
SH
OTR
2366
0
0
THE WALT DISNEY
COMMON STOCK
254687106
12956
118156
SH
SOLE
76768
0
41388
THE WALT DISNEY
COMMON STOCK
254687106
12
105
SH
DFND
0
0
105
THE WALT DISNEY
COMMON STOCK
254687106
3251
29646
SH
OTR
27756
0
1890
DISCOVER
COMMON STOCK
254709108
22716
385152
SH
SOLE
273795
590
110767
DISCOVER
COMMON STOCK
254709108
48
818
SH
DFND
558
0
260
DISCOVER
COMMON STOCK
254709108
1918
32518
SH
OTR
29944
389
2185
DISCOVERY INC
COMMON STOCK
25470F302
2972
128782
SH
SOLE
126494
0
2288
DISCOVERY INC
COMMON STOCK
25470F302
22
964
SH
DFND
964
0
0
DISCOVERY INC
COMMON STOCK
25470F302
196
8495
SH
OTR
8495
0
0
DOLLAR GENERAL
COMMON STOCK
256677105
2627
24302
SH
SOLE
19891
0
4411
DOLLAR GENERAL
COMMON STOCK
256677105
351
3251
SH
OTR
2916
275
60
DOLLAR TREE INC
COMMON STOCK
256746108
376
4163
SH
SOLE
3483
0
680
DOLLAR TREE INC
COMMON STOCK
256746108
25
280
SH
OTR
280
0
0
DOMINION ENERGY
COMMON STOCK
25746U109
7392
103439
SH
SOLE
101508
0
1931
DOMINION ENERGY
COMMON STOCK
25746U109
81
1140
SH
DFND
1140
0
0
DOMINION ENERGY
COMMON STOCK
25746U109
1815
25404
SH
OTR
25339
19
46
DORMAN PRODUCTS,
COMMON STOCK
258278100
280
3110
SH
SOLE
50
0
3060
DOUGLAS DYNAMICS
COMMON STOCK
25960R105
263
7330
SH
SOLE
105
0
7225
DOVER
COMMON STOCK
260003108
522
7361
SH
SOLE
7269
0
92
DOVER
COMMON STOCK
260003108
43
611
SH
OTR
553
58
0
DOWDUPONT INC
COMMON STOCK
26078J100
4148
77570
SH
SOLE
76500
0
1070
DOWDUPONT INC
COMMON STOCK
26078J100
2694
50365
SH
OTR
50365
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
11941
138366
SH
SOLE
135978
0
2388
DUKE ENERGY CORP
COMMON STOCK
26441C204
82
955
SH
DFND
955
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1684
19514
SH
OTR
19454
18
42
DUNKIN' BRANDS
COMMON STOCK
265504100
1413
22044
SH
SOLE
21958
0
86
DUNKIN' BRANDS
COMMON STOCK
265504100
72
1118
SH
OTR
1118
0
0
DYCOM INDUSTRIES
COMMON STOCK
267475101
363
6725
SH
SOLE
6391
0
334
DYCOM INDUSTRIES
COMMON STOCK
267475101
21
391
SH
OTR
391
0
0
EOG RESOURCES IN
COMMON STOCK
26875P101
1358
15573
SH
SOLE
15466
0
107
EOG RESOURCES IN
COMMON STOCK
26875P101
343
3938
SH
OTR
3938
0
0
EQT CORP
COMMON STOCK
26884L109
205
10850
SH
SOLE
10445
0
405
EQT CORP
COMMON STOCK
26884L109
10
548
SH
OTR
548
0
0
E TRADE FINANCIA
COMMON STOCK
269246401
394
8969
SH
SOLE
8698
0
271
E TRADE FINANCIA
COMMON STOCK
269246401
6
135
SH
OTR
135
0
0
EAST WEST BANCOR
COMMON STOCK
27579R104
3029
69587
SH
SOLE
49606
105
19876
EAST WEST BANCOR
COMMON STOCK
27579R104
2
55
SH
DFND
0
0
55
EAST WEST BANCOR
COMMON STOCK
27579R104
126
2906
SH
OTR
2551
55
300
EATON VANCE
EQUITY
27828N102
158
15514
SH
OTR
15514
0
0
EATON VANCE
EQUITY
27829F108
146
19509
SH
SOLE
19509
0
0
EBAY INC
COMMON STOCK
278642103
2310
82292
SH
SOLE
72563
0
9729
EBAY INC
COMMON STOCK
278642103
230
8182
SH
OTR
7472
580
130
ECOLAB INC
COMMON STOCK
278865100
4554
30908
SH
SOLE
29955
0
953
ECOLAB INC
COMMON STOCK
278865100
35
235
SH
DFND
235
0
0
ECOLAB INC
COMMON STOCK
278865100
300
2033
SH
OTR
2033
0
0
EDWARDS
COMMON STOCK
28176E108
373
2436
SH
SOLE
2301
0
135
EDWARDS
COMMON STOCK
28176E108
62
404
SH
OTR
404
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
457
5789
SH
SOLE
5623
0
166
ELECTRONIC ARTS
COMMON STOCK
285512109
56
705
SH
OTR
705
0
0
EMERSON
COMMON STOCK
291011104
1662
27824
SH
SOLE
27175
0
649
EMERSON
COMMON STOCK
291011104
965
16147
SH
OTR
15147
0
1000
ENCANA CORP
FOREIGN STOCK
292505104
376
65101
SH
SOLE
64811
0
290
ENCANA CORP
FOREIGN STOCK
292505104
32
5494
SH
OTR
5494
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
15080
485188
SH
SOLE
478983
0
6205
ENBRIDGE INC
FOREIGN STOCK
29250N105
33
1073
SH
DFND
1073
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
1318
42391
SH
OTR
41434
0
957
ENERGY TRANSFER
COMMON STOCK
29273V100
235
17786
SH
SOLE
17786
0
0
ENERGY TRANSFER
COMMON STOCK
29273V100
32
2385
SH
OTR
2385
0
0
ENERSYS
COMMON STOCK
29275Y102
2282
29404
SH
SOLE
25573
0
3831
ENERSYS
COMMON STOCK
29275Y102
430
5546
SH
OTR
5110
386
50
ENTERPRISE
COMMON STOCK
293792107
198
8050
SH
SOLE
5538
0
2512
ENTERPRISE
COMMON STOCK
293792107
64
2600
SH
OTR
0
0
2600
EQUINIX INC
COMMON STOCK
29444U700
729
2068
SH
SOLE
2044
0
24
EQUINIX INC
COMMON STOCK
29444U700
19
54
SH
OTR
54
0
0
EQUITY LIFESTYLE
COMMON STOCK
29472R108
896
9223
SH
SOLE
9203
0
20
EQUITY LIFESTYLE
COMMON STOCK
29472R108
38
392
SH
OTR
392
0
0
ESCO TECHNOLOGIE
COMMON STOCK
296315104
302
4585
SH
SOLE
130
0
4455
EVERCORE INC-CL
COMMON STOCK
29977A105
1712
23923
SH
SOLE
19812
0
4111
EVERCORE INC-CL
COMMON STOCK
29977A105
299
4183
SH
OTR
3843
285
55
EVERSOURCE ENERG
COMMON STOCK
30040W108
1232
18944
SH
SOLE
18825
0
119
EVERSOURCE ENERG
COMMON STOCK
30040W108
27
410
SH
DFND
410
0
0
EVERSOURCE ENERG
COMMON STOCK
30040W108
104
1594
SH
OTR
1594
0
0
EXELON
COMMON STOCK
30161N101
5904
130905
SH
SOLE
129068
0
1837
EXELON
COMMON STOCK
30161N101
588
13041
SH
OTR
13041
0
0
EXPEDIA GROUP IN
COMMON STOCK
30212P303
660
5861
SH
SOLE
5843
0
18
EXPEDIA GROUP IN
COMMON STOCK
30212P303
25
225
SH
DFND
225
0
0
EXPEDIA GROUP IN
COMMON STOCK
30212P303
41
366
SH
OTR
366
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
7012
102988
SH
SOLE
101608
0
1380
EXPEDITORS INTL
COMMON STOCK
302130109
415
6094
SH
OTR
6094
0
0
EXPONENT INC
COMMON STOCK
30214U102
471
9285
SH
SOLE
350
0
8935
EXTENDED STAY
COMMON STOCK
30224P200
816
52637
SH
SOLE
50713
0
1924
EXTENDED STAY
COMMON STOCK
30224P200
32
2041
SH
OTR
2041
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
38630
566498
SH
SOLE
524417
172
41909
EXXON MOBIL CORP
COMMON STOCK
30231G102
86
1258
SH
DFND
1178
0
80
EXXON MOBIL CORP
COMMON STOCK
30231G102
10387
152320
SH
OTR
148868
204
3248
FLIR SYSTEMS INC
COMMON STOCK
302445101
399
9168
SH
SOLE
1831
0
7337
FLIR SYSTEMS INC
COMMON STOCK
302445101
0
20
SH
DFND
0
0
20
FLIR SYSTEMS INC
COMMON STOCK
302445101
5
125
SH
OTR
0
0
125
FCB FINANCIAL
COMMON STOCK
30255G103
1022
30422
SH
SOLE
30422
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
35070
267524
SH
SOLE
229203
0
38321
FACEBOOK INC-A
COMMON STOCK
30303M102
12
90
SH
DFND
0
0
90
FACEBOOK INC-A
COMMON STOCK
30303M102
1614
12311
SH
OTR
11394
0
917
FACTSET RESEARCH
COMMON STOCK
303075105
5716
28563
SH
SOLE
21454
45
7064
FACTSET RESEARCH
COMMON STOCK
303075105
3
15
SH
DFND
0
0
15
FACTSET RESEARCH
COMMON STOCK
303075105
380
1898
SH
OTR
1783
20
95
FASTENAL CO
COMMON STOCK
311900104
458
8764
SH
SOLE
8421
0
343
FASTENAL CO
COMMON STOCK
311900104
60
1149
SH
OTR
1149
0
0
FEDEX CORP
COMMON STOCK
31428X106
1484
9197
SH
SOLE
9111
0
86
FEDEX CORP
COMMON STOCK
31428X106
758
4699
SH
OTR
4699
0
0
FIDELITY NATIONA
COMMON STOCK
31620M106
586
5715
SH
SOLE
5543
0
172
FIDELITY NATIONA
COMMON STOCK
31620M106
8
75
SH
OTR
75
0
0
FIFTH THIRD BANC
COMMON STOCK
316773100
793
33688
SH
SOLE
33688
0
0
FIFTH THIRD BANC
COMMON STOCK
316773100
32
1360
SH
OTR
360
0
1000
FIRST CITIZENS
COMMON STOCK
31946M103
2225
5902
SH
SOLE
5902
0
0
FIRST CITIZENS
COMMON STOCK
31946M103
151
400
SH
OTR
400
0
0
FIRST COMMUNITY
COMMON STOCK
31983A103
556
17652
SH
SOLE
17652
0
0
FIRST COMMUNITY
COMMON STOCK
31983A103
81
2585
SH
OTR
2585
0
0
FIRST REPUBLIC
COMMON STOCK
33616C100
1189
13687
SH
SOLE
13608
0
79
FIRST REPUBLIC
COMMON STOCK
33616C100
24
280
SH
DFND
280
0
0
FIRST REPUBLIC
COMMON STOCK
33616C100
116
1330
SH
OTR
1330
0
0
FISERV
COMMON STOCK
337738108
186
2536
SH
SOLE
2536
0
0
FISERV
COMMON STOCK
337738108
469
6378
SH
OTR
200
0
6178
FIRST ENERGY COR
COMMON STOCK
337932107
200
5320
SH
SOLE
3213
0
2107
FIRST ENERGY COR
COMMON STOCK
337932107
45
1206
SH
OTR
1206
0
0
FLOWERS FOOD INC
COMMON STOCK
343498101
21976
1189797
SH
SOLE
264768
0
925029
FLOWSERVE CORP
COMMON STOCK
34354P105
1762
46353
SH
SOLE
45240
0
1113
FLOWSERVE CORP
COMMON STOCK
34354P105
109
2880
SH
OTR
2435
0
445
FOOT LOCKER INC.
COMMON STOCK
344849104
1491
28021
SH
SOLE
27931
60
30
FOOT LOCKER INC.
COMMON STOCK
344849104
16
300
SH
DFND
300
0
0
FOOT LOCKER INC.
COMMON STOCK
344849104
310
5823
SH
OTR
5308
515
0
FORD MOTOR COMPA
COMMON STOCK
345370860
651
85033
SH
SOLE
82668
0
2365
FORD MOTOR COMPA
COMMON STOCK
345370860
10
1321
SH
OTR
1321
0
0
FORTIVE CORPORAT
COMMON STOCK
34959J108
305
4506
SH
SOLE
4342
0
164
FORTIVE CORPORAT
COMMON STOCK
34959J108
6
87
SH
OTR
87
0
0
FORTUNE BRANDS
COMMON STOCK
34964C106
267
7031
SH
SOLE
7031
0
0
FORTUNE BRANDS
COMMON STOCK
34964C106
30
787
SH
OTR
787
0
0
FOX FACTORY
COMMON STOCK
35138V102
382
6495
SH
SOLE
330
0
6165
FRESENIUS USA IN
FOREIGN STOCK
358029106
1443
44548
SH
SOLE
44027
0
521
FRESENIUS USA IN
FOREIGN STOCK
358029106
92
2840
SH
OTR
2840
0
0
FULTON FINL CORP
COMMON STOCK
360271100
466
30085
SH
SOLE
30085
0
0
FULTON FINL CORP
COMMON STOCK
360271100
353
22800
SH
OTR
22800
0
0
GALLAGHER ARTHUR
COMMON STOCK
363576109
2098
28463
SH
SOLE
9421
110
18932
GALLAGHER ARTHUR
COMMON STOCK
363576109
4
55
SH
DFND
0
0
55
GALLAGHER ARTHUR
COMMON STOCK
363576109
130
1763
SH
OTR
1423
55
285
GENERAL DYNAMICS
COMMON STOCK
369550108
6499
41338
SH
SOLE
39080
0
2258
GENERAL DYNAMICS
COMMON STOCK
369550108
1060
6744
SH
OTR
6492
187
65
GENERAL ELECTRIC
COMMON STOCK
369604103
2365
312405
SH
SOLE
306866
0
5539
GENERAL ELECTRIC
COMMON STOCK
369604103
2128
281116
SH
OTR
261316
0
19800
GENERAL MILLS IN
COMMON STOCK
370334104
3534
90742
SH
SOLE
88694
0
2048
GENERAL MILLS IN
COMMON STOCK
370334104
33
843
SH
DFND
843
0
0
GENERAL MILLS IN
COMMON STOCK
370334104
456
11703
SH
OTR
11255
14
434
GENERAL MOTORS
COMMON STOCK
37045V100
11071
330977
SH
SOLE
326399
0
4578
GENERAL MOTORS
COMMON STOCK
37045V100
33
980
SH
DFND
980
0
0
GENERAL MOTORS
COMMON STOCK
37045V100
1079
32266
SH
OTR
31372
0
894
GENTEX CORP
COMMON STOCK
371901109
1076
53265
SH
SOLE
15733
0
37532
GENTEX CORP
COMMON STOCK
371901109
2
105
SH
DFND
0
0
105
GENTEX CORP
COMMON STOCK
371901109
19
920
SH
OTR
335
0
585
GENUINE PARTS CO
COMMON STOCK
372460105
11151
116132
SH
SOLE
39360
430
76342
GENUINE PARTS CO
COMMON STOCK
372460105
18
190
SH
DFND
0
0
190
GENUINE PARTS CO
COMMON STOCK
372460105
881
9172
SH
OTR
7722
205
1245
GILEAD SCIENCES,
COMMON STOCK
375558103
7252
115946
SH
SOLE
112359
0
3587
GILEAD SCIENCES,
COMMON STOCK
375558103
34
540
SH
DFND
540
0
0
GILEAD SCIENCES,
COMMON STOCK
375558103
559
8932
SH
OTR
8932
0
0
GILDAN ACTIVEWEA
FOREIGN STOCK
375916103
613
20181
SH
SOLE
20181
0
0
GILDAN ACTIVEWEA
FOREIGN STOCK
375916103
25
819
SH
OTR
819
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
6311
165165
SH
SOLE
163158
0
2007
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
81
2125
SH
DFND
2125
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
691
18091
SH
OTR
17966
36
89
GLOBAL PAYMENTS
COMMON STOCK
37940X102
225
2178
SH
SOLE
2178
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
449
2690
SH
SOLE
2506
0
184
GOLDMAN SACHS
COMMON STOCK
38141G104
12
72
SH
OTR
72
0
0
GOODYEAR
COMMON STOCK
382550101
243
11903
SH
SOLE
11833
0
70
GOODYEAR
COMMON STOCK
382550101
24
1197
SH
OTR
1197
0
0
GRACO INC
COMMON STOCK
384109104
318
7591
SH
SOLE
7591
0
0
GRACO INC
COMMON STOCK
384109104
3
65
SH
OTR
65
0
0
GRAHAM HOLDINGS
COMMON STOCK
384637104
5192
8105
SH
SOLE
8105
0
0
GRAHAM HOLDINGS
COMMON STOCK
384637104
795
1241
SH
OTR
1241
0
0
WW GRAINGER INC
COMMON STOCK
384802104
367
1299
SH
SOLE
1299
0
0
WW GRAINGER INC
COMMON STOCK
384802104
35
125
SH
OTR
125
0
0
GRAND CANYON
COMMON STOCK
38526M106
378
3932
SH
SOLE
892
0
3040
GRIFOLS S.A.
FOREIGN STOCK
398438408
604
32907
SH
SOLE
32386
0
521
GRIFOLS S.A.
FOREIGN STOCK
398438408
47
2536
SH
OTR
2536
0
0
HCA HOLDINGS, IN
COMMON STOCK
40412C101
8403
67520
SH
SOLE
66324
0
1196
HCA HOLDINGS, IN
COMMON STOCK
40412C101
35
282
SH
DFND
282
0
0
HCA HOLDINGS, IN
COMMON STOCK
40412C101
534
4292
SH
OTR
4292
0
0
HDFC BANK LTD AD
FOREIGN STOCK
40415F101
738
7125
SH
SOLE
6949
0
176
HDFC BANK LTD AD
FOREIGN STOCK
40415F101
38
366
SH
OTR
366
0
0
HSBC HOLDINGS PL
FOREIGN STOCK
404280406
3260
79311
SH
SOLE
78405
0
906
HSBC HOLDINGS PL
FOREIGN STOCK
404280406
13
319
SH
DFND
319
0
0
HSBC HOLDINGS PL
FOREIGN STOCK
404280406
513
12490
SH
OTR
10765
0
1725
HP INC
COMMON STOCK
40434L105
562
27473
SH
SOLE
26975
0
498
HP INC
COMMON STOCK
40434L105
76
3696
SH
OTR
3696
0
0
HALLIBURTON COMP
COMMON STOCK
406216101
3623
136290
SH
SOLE
133293
0
2997
HALLIBURTON COMP
COMMON STOCK
406216101
26
960
SH
DFND
960
0
0
HALLIBURTON COMP
COMMON STOCK
406216101
285
10704
SH
OTR
10704
0
0
HANESBRANDS INC
COMMON STOCK
410345102
2197
175345
SH
SOLE
171863
256
3226
HANESBRANDS INC
COMMON STOCK
410345102
133
10601
SH
OTR
10601
0
0
HARRIS CORPORATI
COMMON STOCK
413875105
1226
9108
SH
SOLE
9000
0
108
HARRIS CORPORATI
COMMON STOCK
413875105
22
165
SH
DFND
165
0
0
HARRIS CORPORATI
COMMON STOCK
413875105
194
1440
SH
OTR
1440
0
0
HARTFORD FINL
COMMON STOCK
416515104
958
21554
SH
SOLE
20068
0
1486
HARTFORD FINL
COMMON STOCK
416515104
14
325
SH
DFND
325
0
0
HARTFORD FINL
COMMON STOCK
416515104
256
5756
SH
OTR
5756
0
0
HASBRO INC
COMMON STOCK
418056107
792
9747
SH
SOLE
9668
0
79
HASBRO INC
COMMON STOCK
418056107
22
265
SH
DFND
265
0
0
HASBRO INC
COMMON STOCK
418056107
80
980
SH
OTR
980
0
0
HEALTHCARE SVC
COMMON STOCK
421906108
283
7045
SH
SOLE
1340
0
5705
JACK HENRY &
COMMON STOCK
426281101
333
2633
SH
SOLE
2633
0
0
JACK HENRY &
COMMON STOCK
426281101
218
1724
SH
OTR
1724
0
0
HERSHEY
COMMON STOCK
427866108
1245
11620
SH
SOLE
11620
0
0
HERSHEY
COMMON STOCK
427866108
43
400
SH
OTR
400
0
0
HP ENTERPRISE CO
COMMON STOCK
42824C109
306
23197
SH
SOLE
22943
0
254
HP ENTERPRISE CO
COMMON STOCK
42824C109
38
2887
SH
OTR
2887
0
0
HOLLYFRONTIER
COMMON STOCK
436106108
1143
22353
SH
SOLE
5483
0
16870
HOLLYFRONTIER
COMMON STOCK
436106108
2
35
SH
DFND
0
0
35
HOLLYFRONTIER
COMMON STOCK
436106108
32
620
SH
OTR
365
0
255
HOLOGIC INC
COMMON STOCK
436440101
4659
113367
SH
SOLE
111507
0
1860
HOLOGIC INC
COMMON STOCK
436440101
30
730
SH
DFND
730
0
0
HOLOGIC INC
COMMON STOCK
436440101
342
8323
SH
OTR
8323
0
0
HOME DEPOT INC
COMMON STOCK
437076102
19608
114117
SH
SOLE
112163
0
1954
HOME DEPOT INC
COMMON STOCK
437076102
3915
22786
SH
OTR
22786
0
0
HONEYWELL
COMMON STOCK
438516106
20507
155217
SH
SOLE
152580
0
2637
HONEYWELL
COMMON STOCK
438516106
31
233
SH
DFND
233
0
0
HONEYWELL
COMMON STOCK
438516106
3006
22751
SH
OTR
22538
0
213
HOOKER FURNITURE
COMMON STOCK
439038100
1785
67782
SH
SOLE
9291
0
58491
HOOKER FURNITURE
COMMON STOCK
439038100
1192
45243
SH
OTR
1940
0
43303
HORMEL FOODS COR
COMMON STOCK
440452100
2477
58039
SH
SOLE
15718
175
42146
HORMEL FOODS COR
COMMON STOCK
440452100
3
80
SH
DFND
0
0
80
HORMEL FOODS COR
COMMON STOCK
440452100
150
3504
SH
OTR
2829
90
585
HOST HOTELS &
COMMON STOCK
44107P104
653
39145
SH
SOLE
38847
0
298
HOST HOTELS &
COMMON STOCK
44107P104
56
3382
SH
OTR
3382
0
0
HUBBELL INC
COMMON STOCK
443510607
1306
13145
SH
SOLE
4739
50
8356
HUBBELL INC
COMMON STOCK
443510607
2
25
SH
DFND
0
0
25
HUBBELL INC
COMMON STOCK
443510607
74
744
SH
OTR
594
25
125
HUMANA INC
COMMON STOCK
444859102
498
1740
SH
SOLE
1720
0
20
HUMANA INC
COMMON STOCK
444859102
85
297
SH
OTR
297
0
0
J. B. HUNT
COMMON STOCK
445658107
795
8544
SH
SOLE
8405
0
139
J. B. HUNT
COMMON STOCK
445658107
78
843
SH
OTR
843
0
0
HUNTINGTON
COMMON STOCK
446150104
570
47810
SH
SOLE
47388
0
422
HUNTINGTON
COMMON STOCK
446150104
82
6851
SH
OTR
6851
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
680
6002
SH
SOLE
5990
0
12
IPG PHOTONICS
COMMON STOCK
44980X109
11
100
SH
DFND
100
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
140
1236
SH
OTR
1236
0
0
ITT INC
COMMON STOCK
45073V108
1042
21587
SH
SOLE
21069
0
518
ITT INC
COMMON STOCK
45073V108
249
5155
SH
OTR
5155
0
0
IBERIABANK CORP
COMMON STOCK
450828108
240
3733
SH
SOLE
3733
0
0
ICICI BANK LIMIT
FOREIGN STOCK
45104G104
866
84204
SH
SOLE
82933
0
1271
ICICI BANK LIMIT
FOREIGN STOCK
45104G104
83
8110
SH
OTR
8110
0
0
IDEX CORP
COMMON STOCK
45167R104
7435
58884
SH
SOLE
58297
0
587
IDEX CORP
COMMON STOCK
45167R104
900
7131
SH
OTR
7006
0
125
ILLINOIS TOOL
COMMON STOCK
452308109
1083
8551
SH
SOLE
8232
0
319
ILLINOIS TOOL
COMMON STOCK
452308109
592
4673
SH
OTR
3473
0
1200
ILLUMINA INC
COMMON STOCK
452327109
910
3035
SH
SOLE
3000
0
35
ILLUMINA INC
COMMON STOCK
452327109
33
110
SH
OTR
110
0
0
IQ
SPECIALTY
45409B107
6163
213408
SH
SOLE
211181
0
2227
IQ
SPECIALTY
45409B107
616
21345
SH
DFND
21345
0
0
IQ
SPECIALTY
45409B107
98
3398
SH
OTR
3398
0
0
ING GROEP N.V.
FOREIGN STOCK
456837103
275
25829
SH
SOLE
25829
0
0
ING GROEP N.V.
FOREIGN STOCK
456837103
6
587
SH
OTR
587
0
0
INGEVITY CORP
COMMON STOCK
45688C107
1068
12758
SH
SOLE
12758
0
0
INSPERITY INC
COMMON STOCK
45778Q107
379
4062
SH
SOLE
3985
0
77
INSPERITY INC
COMMON STOCK
45778Q107
14
148
SH
OTR
148
0
0
INTEL CORP
COMMON STOCK
458140100
33159
706551
SH
SOLE
504393
1105
201053
INTEL CORP
COMMON STOCK
458140100
22
475
SH
DFND
0
0
475
INTEL CORP
COMMON STOCK
458140100
3935
83855
SH
OTR
80115
621
3119
INTERCONTINENTAL
COMMON STOCK
45866F104
1975
26218
SH
SOLE
25898
0
320
INTERCONTINENTAL
COMMON STOCK
45866F104
189
2507
SH
OTR
2507
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
208
3130
SH
SOLE
3040
65
25
INTERDIGITAL INC
COMMON STOCK
45867G101
34
508
SH
OTR
473
35
0
IBM CORP
COMMON STOCK
459200101
4521
39773
SH
SOLE
38175
0
1598
IBM CORP
COMMON STOCK
459200101
1262
11105
SH
OTR
11105
0
0
INTERNATIONAL
COMMON STOCK
460146103
254
6303
SH
SOLE
6198
0
105
INTERNATIONAL
COMMON STOCK
460146103
35
865
SH
OTR
865
0
0
INTERPUBLIC GROU
COMMON STOCK
460690100
1196
57951
SH
SOLE
56419
1140
392
INTERPUBLIC GROU
COMMON STOCK
460690100
193
9347
SH
OTR
9347
0
0
INVESCO POWERSHA
EQUITY
46090E103
580
3758
SH
SOLE
3578
0
180
INVESCO POWERSHA
EQUITY
46090E103
542
3515
SH
OTR
3515
0
0
INTUIT INC
COMMON STOCK
461202103
9450
48008
SH
SOLE
47304
0
704
INTUIT INC
COMMON STOCK
461202103
32
164
SH
DFND
164
0
0
INTUIT INC
COMMON STOCK
461202103
558
2833
SH
OTR
2833
0
0
INTUITIVE
COMMON STOCK
46120E602
701
1464
SH
SOLE
1452
0
12
INTUITIVE
COMMON STOCK
46120E602
14
29
SH
OTR
29
0
0
INVESCO
COMMON STOCK
46131B100
464
32075
SH
OTR
0
0
32075
INVESCO POWERSHA
FIXED INC
46137V621
175
10090
SH
OTR
10090
0
0
ISHARES DJ SELEC
EQUITY
464287168
30416
340568
SH
SOLE
328577
0
11991
ISHARES DJ SELEC
EQUITY
464287168
4469
50036
SH
OTR
48711
0
1325
ISHARES BARCLAYS
FIXED INC
464287176
294
2687
SH
SOLE
2687
0
0
ISHARES S&P 500
EQUITY
464287200
6158
24475
SH
SOLE
21189
0
3286
ISHARES S&P 500
EQUITY
464287200
116
463
SH
OTR
463
0
0
ISHARES CORE
FIXED INC
464287226
18506
173786
SH
SOLE
172048
0
1738
ISHARES CORE
FIXED INC
464287226
825
7750
SH
OTR
4182
2670
898
ISHARES MSCI
EQUITY
464287234
68953
1765313
SH
SOLE
1719768
0
45545
ISHARES MSCI
EQUITY
464287234
562
14378
SH
DFND
14378
0
0
ISHARES MSCI
EQUITY
464287234
6585
168576
SH
OTR
168274
0
302
ISHARES GOLDMAN
FIXED INC
464287242
102
905
SH
SOLE
505
0
400
ISHARES GOLDMAN
FIXED INC
464287242
114
1010
SH
OTR
0
0
1010
ISHARES S&P
EQUITY
464287309
1269
8420
SH
SOLE
8147
0
273
ISHARES S&P
EQUITY
464287309
124
820
SH
OTR
820
0
0
ISHARES S&P
EQUITY
464287408
310
3063
SH
SOLE
2917
0
146
ISHARES S&P
EQUITY
464287408
61
600
SH
OTR
600
0
0
ISHARES BARCLAYS
FIXED INC
464287457
2282
27287
SH
SOLE
27227
0
60
ISHARES BARCLAYS
FIXED INC
464287457
130
1558
SH
OTR
1558
0
0
ISHARES MSCI EAF
EQUITY
464287465
134986
2296464
SH
SOLE
2254436
0
42028
ISHARES MSCI EAF
EQUITY
464287465
23573
401035
SH
OTR
397831
1660
1544
ISHARES RUSSELL
EQUITY
464287473
24127
316011
SH
SOLE
310859
0
5152
ISHARES RUSSELL
EQUITY
464287473
2365
30970
SH
OTR
30480
0
490
ISHARES
EQUITY
464287481
28925
254375
SH
SOLE
249166
0
5209
ISHARES
EQUITY
464287481
1735
15261
SH
OTR
14756
0
505
ISHARES RUSSELL
EQUITY
464287499
84320
1814116
SH
SOLE
1776867
0
37249
ISHARES RUSSELL
EQUITY
464287499
839
18045
SH
DFND
18045
0
0
ISHARES RUSSELL
EQUITY
464287499
9664
207917
SH
OTR
207037
0
880
ISHARES S&P
EQUITY
464287507
84264
507432
SH
SOLE
498978
0
8454
ISHARES S&P
EQUITY
464287507
10427
62788
SH
OTR
61366
455
967
ISHARES RUSSELL
EQUITY
464287598
44485
400589
SH
SOLE
392910
0
7679
ISHARES RUSSELL
EQUITY
464287598
895
8058
SH
DFND
8058
0
0
ISHARES RUSSELL
EQUITY
464287598
4499
40517
SH
OTR
40517
0
0
ISHARES S&P
EQUITY
464287606
46430
242796
SH
SOLE
236591
0
6205
ISHARES S&P
EQUITY
464287606
4146
21683
SH
OTR
20293
1390
0
ISHARES RUSSELL
EQUITY
464287614
74226
567001
SH
SOLE
552306
0
14695
ISHARES RUSSELL
EQUITY
464287614
913
6976
SH
DFND
6976
0
0
ISHARES RUSSELL
EQUITY
464287614
10377
79268
SH
OTR
79268
0
0
ISHARES RUSSELL
EQUITY
464287622
1584
11423
SH
SOLE
11423
0
0
ISHARES RUSSELL
EQUITY
464287622
125
900
SH
OTR
900
0
0
ISHARES RUSSELL
EQUITY
464287630
5931
55149
SH
SOLE
54789
0
360
ISHARES RUSSELL
EQUITY
464287630
334
3105
SH
OTR
2690
0
415
ISHARES RUSSELL
EQUITY
464287648
6067
36113
SH
SOLE
35301
207
605
ISHARES RUSSELL
EQUITY
464287648
776
4622
SH
OTR
4622
0
0
ISHARES RUSSELL
EQUITY
464287655
30155
225205
SH
SOLE
221339
0
3866
ISHARES RUSSELL
EQUITY
464287655
238
1777
SH
DFND
1777
0
0
ISHARES RUSSELL
EQUITY
464287655
4557
34034
SH
OTR
33499
235
300
ISHARES TR
EQUITY
464287689
2422
16486
SH
SOLE
4689
0
11797
ISHARES
EQUITY
464287705
22510
162715
SH
SOLE
157935
0
4780
ISHARES
EQUITY
464287705
1608
11621
SH
OTR
11621
0
0
ISHARES S&P
EQUITY
464287804
77211
1113841
SH
SOLE
1089592
250
23999
ISHARES S&P
EQUITY
464287804
9002
129863
SH
OTR
128869
0
994
ISHARES S&P
EQUITY
464287879
15007
113821
SH
SOLE
112185
0
1636
ISHARES S&P
EQUITY
464287879
1393
10565
SH
OTR
10565
0
0
ISHARES S&P
EQUITY
464287887
8974
55625
SH
SOLE
55068
0
557
ISHARES S&P
EQUITY
464287887
1274
7895
SH
OTR
7895
0
0
ISHARES
FIXED INC
464288158
2272
21553
SH
SOLE
21553
0
0
ISHARES
EQUITY
464288273
33052
637831
SH
SOLE
620625
0
17206
ISHARES
EQUITY
464288273
242
4675
SH
DFND
4675
0
0
ISHARES
EQUITY
464288273
3019
58258
SH
OTR
57748
0
510
ISHARES
FIXED INC
464288281
268
2583
SH
SOLE
2233
0
350
ISHARES
FIXED INC
464288281
17
160
SH
OTR
160
0
0
ISHARES
FIXED INC
464288414
13988
128287
SH
SOLE
123948
0
4339
ISHARES
FIXED INC
464288414
2039
18698
SH
OTR
18698
0
0
ISHARES
EQUITY
464288570
930
10004
SH
SOLE
10004
0
0
ISHARES
FIXED INC
464288620
1846
34869
SH
SOLE
32969
0
1900
ISHARES
FIXED INC
464288638
10491
200141
SH
SOLE
197149
0
2992
ISHARES
FIXED INC
464288638
202
3849
SH
OTR
3849
0
0
ISHARES
FIXED INC
464288646
13991
270938
SH
SOLE
258299
0
12639
ISHARES
FIXED INC
464288646
287
5555
SH
OTR
5555
0
0
ISHARES
FIXED INC
464288661
2009
16552
SH
SOLE
16534
0
18
ISHARES
FIXED INC
464288661
4
32
SH
OTR
32
0
0
ISHARES
FIXED INC
464288679
1287
11669
SH
SOLE
11082
0
587
ISHARES
FIXED INC
464288687
223
6524
SH
SOLE
5974
0
550
ISHARES
FIXED INC
464288687
205
5980
SH
OTR
5980
0
0
ISHARES
EQUITY
464288802
733
7102
SH
SOLE
6612
0
490
ISHARES
EQUITY
464288802
34
325
SH
OTR
325
0
0
ISHARES
EQUITY
464288877
31574
698227
SH
SOLE
681408
746
16073
ISHARES
EQUITY
464288877
1848
40876
SH
OTR
40876
0
0
ISHARES
EQUITY
464288885
18079
261742
SH
SOLE
255974
488
5280
ISHARES
EQUITY
464288885
1160
16800
SH
OTR
16800
0
0
ISHARES
EQUITY
464289420
14729
308132
SH
SOLE
307640
0
492
ISHARES
EQUITY
464289420
784
16412
SH
OTR
16412
0
0
ISHARES
EQUITY
464289438
18401
256462
SH
SOLE
252647
0
3815
ISHARES
EQUITY
464289438
1100
15336
SH
OTR
15336
0
0
ISHARES
FIXED INC
46429B655
13588
269817
SH
SOLE
262027
0
7790
ISHARES
FIXED INC
46429B655
484
9619
SH
OTR
9619
0
0
ISHARES
EQUITY
46432F339
598
7794
SH
SOLE
0
0
7794
ISHARES
EQUITY
46432F842
2589
47079
SH
SOLE
46927
0
152
ISHARES
EQUITY
46434G103
32231
683585
SH
SOLE
666141
0
17444
ISHARES
EQUITY
46434G103
5440
115382
SH
OTR
109389
5993
0
ISHARES
EQUITY
46435G342
228
5715
SH
SOLE
5715
0
0
ITAU
FOREIGN STOCK
465562106
1426
155985
SH
SOLE
153940
0
2045
ITAU
FOREIGN STOCK
465562106
93
10194
SH
OTR
10194
0
0
JPMORGAN CHASE &
COMMON STOCK
46625H100
18070
185100
SH
SOLE
179414
0
5686
JPMORGAN CHASE &
COMMON STOCK
46625H100
4296
44005
SH
OTR
44005
0
0
JEFFERIES FINL
COMMON STOCK
47233W109
244
14063
SH
SOLE
13533
0
530
JEFFERIES FINL
COMMON STOCK
47233W109
6
335
SH
OTR
335
0
0
JOHN BEAN
COMMON STOCK
477839104
223
3110
SH
SOLE
390
0
2720
JOHNSON & JOHNSO
COMMON STOCK
478160104
49167
380989
SH
SOLE
323961
340
56688
JOHNSON & JOHNSO
COMMON STOCK
478160104
45
348
SH
DFND
228
0
120
JOHNSON & JOHNSO
COMMON STOCK
478160104
12628
97850
SH
OTR
92457
396
4997
JONES LANG LA
COMMON STOCK
48020Q107
424
3349
SH
SOLE
3338
0
11
JONES LANG LA
COMMON STOCK
48020Q107
16
130
SH
DFND
130
0
0
JONES LANG LA
COMMON STOCK
48020Q107
32
255
SH
OTR
255
0
0
J2 GLOBAL, INC.
COMMON STOCK
48123V102
1707
24606
SH
SOLE
7213
90
17303
J2 GLOBAL, INC.
COMMON STOCK
48123V102
3
45
SH
DFND
0
0
45
J2 GLOBAL, INC.
COMMON STOCK
48123V102
108
1554
SH
OTR
1234
50
270
JUNIPER NETWORKS
COMMON STOCK
48203R104
531
19738
SH
SOLE
19210
0
528
JUNIPER NETWORKS
COMMON STOCK
48203R104
24
875
SH
OTR
875
0
0
KAR AUCTION
COMMON STOCK
48238T109
1919
40213
SH
SOLE
39789
0
424
KAR AUCTION
COMMON STOCK
48238T109
113
2376
SH
OTR
2376
0
0
KEARNY FINANCIAL
COMMON STOCK
48716P108
1563
121893
SH
SOLE
290
0
121603
KELLOGG
COMMON STOCK
487836108
187
3279
SH
SOLE
3279
0
0
KELLOGG
COMMON STOCK
487836108
219
3849
SH
OTR
3849
0
0
KEYCORP
COMMON STOCK
493267108
1993
134842
SH
SOLE
131278
0
3564
KEYCORP
COMMON STOCK
493267108
106
7164
SH
OTR
7164
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
12704
111496
SH
SOLE
109575
0
1921
KIMBERLY-CLARK
COMMON STOCK
494368103
41
360
SH
DFND
360
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
1263
11083
SH
OTR
11059
6
18
KINDER MORGAN IN
COMMON STOCK
49456B101
358
23300
SH
SOLE
22878
0
422
KINDER MORGAN IN
COMMON STOCK
49456B101
109
7100
SH
OTR
7100
0
0
KNOWLES CORP
COMMON STOCK
49926D109
1217
91419
SH
SOLE
88646
0
2773
KNOWLES CORP
COMMON STOCK
49926D109
71
5349
SH
OTR
5349
0
0
KRAFT HEINZ CO/T
COMMON STOCK
500754106
2170
50429
SH
SOLE
48576
0
1853
KRAFT HEINZ CO/T
COMMON STOCK
500754106
785
18229
SH
OTR
18206
7
16
KROGER CO
COMMON STOCK
501044101
3444
125215
SH
SOLE
123111
0
2104
KROGER CO
COMMON STOCK
501044101
124
4502
SH
OTR
4502
0
0
L3 TECHNOLOGIES
COMMON STOCK
502413107
370
2133
SH
SOLE
2112
0
21
L3 TECHNOLOGIES
COMMON STOCK
502413107
12
70
SH
DFND
70
0
0
L3 TECHNOLOGIES
COMMON STOCK
502413107
197
1134
SH
OTR
1134
0
0
LA Z BOY INC
COMMON STOCK
505336107
689
24873
SH
SOLE
24873
0
0
LABORATORY CORP
COMMON STOCK
50540R409
485
3836
SH
SOLE
3673
0
163
LABORATORY CORP
COMMON STOCK
50540R409
57
448
SH
OTR
448
0
0
LAM RESEARCH COR
COMMON STOCK
512807108
8201
60226
SH
SOLE
32210
0
28016
LAM RESEARCH COR
COMMON STOCK
512807108
22
160
SH
DFND
95
0
65
LAM RESEARCH COR
COMMON STOCK
512807108
542
3983
SH
OTR
3533
0
450
LAMAR ADVERTISIN
COMMON STOCK
512816109
1996
28847
SH
SOLE
7703
115
21029
LAMAR ADVERTISIN
COMMON STOCK
512816109
4
55
SH
DFND
0
0
55
LAMAR ADVERTISIN
COMMON STOCK
512816109
121
1754
SH
OTR
1379
55
320
LANDSTAR SYSTEM
COMMON STOCK
515098101
368
3848
SH
SOLE
3848
0
0
LANDSTAR SYSTEM
COMMON STOCK
515098101
4
39
SH
OTR
39
0
0
LEAR CORP
COMMON STOCK
521865204
1586
12912
SH
SOLE
12496
0
416
LEAR CORP
COMMON STOCK
521865204
79
647
SH
OTR
647
0
0
LENNAR CORP
COMMON STOCK
526057104
5677
144998
SH
SOLE
142440
0
2558
LENNAR CORP
COMMON STOCK
526057104
24
602
SH
DFND
602
0
0
LENNAR CORP
COMMON STOCK
526057104
306
7815
SH
OTR
7815
0
0
LIBERTY PROPERTY
COMMON STOCK
531172104
583
13920
SH
SOLE
13885
0
35
LIBERTY PROPERTY
COMMON STOCK
531172104
16
385
SH
DFND
385
0
0
LIBERTY PROPERTY
COMMON STOCK
531172104
68
1627
SH
OTR
1627
0
0
LIGAND PHARMACEU
COMMON STOCK
53220K504
283
2089
SH
SOLE
214
0
1875
LIGAND PHARMACEU
COMMON STOCK
53220K504
6
45
SH
DFND
45
0
0
ELI LILLY & CO
COMMON STOCK
532457108
2511
21701
SH
SOLE
21468
0
233
ELI LILLY & CO
COMMON STOCK
532457108
987
8533
SH
OTR
8533
0
0
LINCOLN NATIONAL
COMMON STOCK
534187109
7438
144961
SH
SOLE
144896
0
65
LINCOLN NATIONAL
COMMON STOCK
534187109
79
1530
SH
OTR
1530
0
0
LIVE NATION
COMMON STOCK
538034109
5981
121437
SH
SOLE
119914
0
1523
LIVE NATION
COMMON STOCK
538034109
45
905
SH
DFND
905
0
0
LIVE NATION
COMMON STOCK
538034109
485
9840
SH
OTR
9840
0
0
LLOYDS BANKING
FOREIGN STOCK
539439109
1347
525989
SH
SOLE
519511
0
6478
LLOYDS BANKING
FOREIGN STOCK
539439109
18
7055
SH
DFND
7055
0
0
LLOYDS BANKING
FOREIGN STOCK
539439109
145
56687
SH
OTR
54303
0
2384
LOCKHEED MARTIN
COMMON STOCK
539830109
4932
18835
SH
SOLE
18693
0
142
LOCKHEED MARTIN
COMMON STOCK
539830109
1864
7118
SH
OTR
7118
0
0
LOWE'S COS INC
COMMON STOCK
548661107
18398
199200
SH
SOLE
196092
0
3108
LOWE'S COS INC
COMMON STOCK
548661107
34
365
SH
DFND
365
0
0
LOWE'S COS INC
COMMON STOCK
548661107
4399
47629
SH
OTR
47095
0
534
LULULEMON
COMMON STOCK
550021109
2089
17179
SH
SOLE
17115
0
64
LULULEMON
COMMON STOCK
550021109
138
1133
SH
OTR
1133
0
0
LUMENTUM HOLDING
COMMON STOCK
55024U109
767
18265
SH
SOLE
210
0
18055
LUMENTUM HOLDING
COMMON STOCK
55024U109
2
55
SH
DFND
0
0
55
LUMENTUM HOLDING
COMMON STOCK
55024U109
12
295
SH
OTR
0
0
295
M&T BANK CORP
COMMON STOCK
55261F104
1891
13212
SH
SOLE
11839
0
1373
M&T BANK CORP
COMMON STOCK
55261F104
330
2306
SH
OTR
2185
101
20
MGP INGREDIENTS
COMMON STOCK
55303J106
268
4695
SH
SOLE
170
0
4525
MANPOWER INC WIS
COMMON STOCK
56418H100
681
10511
SH
SOLE
3348
40
7123
MANPOWER INC WIS
COMMON STOCK
56418H100
1
20
SH
DFND
0
0
20
MANPOWER INC WIS
COMMON STOCK
56418H100
41
634
SH
OTR
504
20
110
MANULIFE FINL
FOREIGN STOCK
56501R106
1103
77737
SH
SOLE
77737
0
0
MANULIFE FINL
FOREIGN STOCK
56501R106
25
1764
SH
OTR
1764
0
0
MARATHON OIL COR
COMMON STOCK
565849106
351
24478
SH
SOLE
24438
0
40
MARATHON OIL COR
COMMON STOCK
565849106
0
50
SH
OTR
50
0
0
MARATHON
COMMON STOCK
56585A102
1427
24181
SH
SOLE
23331
0
850
MARATHON
COMMON STOCK
56585A102
38
645
SH
OTR
645
0
0
MARKEL
COMMON STOCK
570535104
366
353
SH
SOLE
350
0
3
MARKEL
COMMON STOCK
570535104
7
7
SH
OTR
7
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
13012
163160
SH
SOLE
72081
680
90399
MARSH & MCLENNAN
COMMON STOCK
571748102
17
215
SH
DFND
0
0
215
MARSH & MCLENNAN
COMMON STOCK
571748102
978
12263
SH
OTR
10296
582
1385
MARRIOTT
COMMON STOCK
571903202
230
2123
SH
SOLE
2123
0
0
MARRIOTT
COMMON STOCK
571903202
698
6429
SH
OTR
6429
0
0
MARTIN MARIETTA
COMMON STOCK
573284106
2781
16183
SH
SOLE
15830
0
353
MARTIN MARIETTA
COMMON STOCK
573284106
122
710
SH
OTR
710
0
0
MASONITE
FOREIGN STOCK
575385109
234
5228
SH
SOLE
5206
0
22
MASONITE
FOREIGN STOCK
575385109
11
255
SH
DFND
255
0
0
MASONITE
FOREIGN STOCK
575385109
24
536
SH
OTR
536
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
7425
39358
SH
SOLE
37540
0
1818
MASTERCARD INC
COMMON STOCK
57636Q104
511
2708
SH
OTR
2268
0
440
MAXIM INTEGRATED
COMMON STOCK
57772K101
14508
285312
SH
SOLE
280934
0
4378
MAXIM INTEGRATED
COMMON STOCK
57772K101
23
448
SH
DFND
448
0
0
MAXIM INTEGRATED
COMMON STOCK
57772K101
1188
23366
SH
OTR
22968
0
398
MAXIMUS INC
COMMON STOCK
577933104
521
8006
SH
SOLE
884
0
7122
MAXIMUS INC
COMMON STOCK
577933104
1
20
SH
DFND
0
0
20
MAXIMUS INC
COMMON STOCK
577933104
7
115
SH
OTR
0
0
115
MCCORMICK
COMMON STOCK
579780206
4061
29167
SH
SOLE
28390
345
432
MCCORMICK
COMMON STOCK
579780206
637
4577
SH
OTR
4362
215
0
MCDONALDS CORP.
COMMON STOCK
580135101
29526
166277
SH
SOLE
121611
280
44386
MCDONALDS CORP.
COMMON STOCK
580135101
19
105
SH
DFND
0
0
105
MCDONALDS CORP.
COMMON STOCK
580135101
4407
24818
SH
OTR
23911
160
747
MCKESSON CORP
COMMON STOCK
58155Q103
2521
22818
SH
SOLE
19104
170
3544
MCKESSON CORP
COMMON STOCK
58155Q103
397
3591
SH
OTR
3424
142
25
MEDIDATA
COMMON STOCK
58471A105
338
5012
SH
SOLE
1687
0
3325
MERCK & CO INC
COMMON STOCK
58933Y105
31503
412288
SH
SOLE
406998
0
5290
MERCK & CO INC
COMMON STOCK
58933Y105
105
1380
SH
DFND
1380
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
8087
105839
SH
OTR
102480
7
3352
MERCURY SYSTEMS
COMMON STOCK
589378108
251
5310
SH
SOLE
80
0
5230
MESA LABORATORIE
COMMON STOCK
59064R109
415
1990
SH
SOLE
90
0
1900
METHANEX
FOREIGN STOCK
59151K108
687
14253
SH
SOLE
14210
0
43
METHANEX
FOREIGN STOCK
59151K108
15
315
SH
DFND
315
0
0
METHANEX
FOREIGN STOCK
59151K108
87
1803
SH
OTR
1803
0
0
METLIFE INC
COMMON STOCK
59156R108
1104
26891
SH
SOLE
26208
0
683
METLIFE INC
COMMON STOCK
59156R108
151
3689
SH
OTR
3689
0
0
MICRO FOCUS
FOREIGN STOCK
594837304
394
22909
SH
SOLE
22909
0
0
MICRO FOCUS
FOREIGN STOCK
594837304
13
762
SH
OTR
762
0
0
MICROSOFT CORP
COMMON STOCK
594918104
86188
848553
SH
SOLE
723340
688
124525
MICROSOFT CORP
COMMON STOCK
594918104
46
454
SH
DFND
194
0
260
MICROSOFT CORP
COMMON STOCK
594918104
12715
125181
SH
OTR
121640
1039
2502
MICROCHIP
COMMON STOCK
595017104
5927
82411
SH
SOLE
80397
0
2014
MICROCHIP
COMMON STOCK
595017104
267
3711
SH
OTR
3711
0
0
MICRON TECHNOLOG
COMMON STOCK
595112103
438
13804
SH
SOLE
8004
0
5800
MICRON TECHNOLOG
COMMON STOCK
595112103
20
638
SH
OTR
558
0
80
MID-AMERICA
COMMON STOCK
59522J103
504
5271
SH
SOLE
5271
0
0
MITSUBISHI UJF F
FOREIGN STOCK
606822104
1330
273090
SH
SOLE
268087
0
5003
MITSUBISHI UJF F
FOREIGN STOCK
606822104
48
9916
SH
OTR
9916
0
0
MOHAWK IND INC
COMMON STOCK
608190104
270
2311
SH
SOLE
2311
0
0
MOHAWK IND INC
COMMON STOCK
608190104
18
150
SH
OTR
150
0
0
MOLECULIN BIOTEC
COMMON STOCK
60855D101
94
90000
SH
SOLE
90000
0
0
MONDELEZ
COMMON STOCK
609207105
4889
122133
SH
SOLE
117825
0
4308
MONDELEZ
COMMON STOCK
609207105
1444
36077
SH
OTR
36077
0
0
MONSTER BEVERAGE
COMMON STOCK
61174X109
7302
148351
SH
SOLE
146162
0
2189
MONSTER BEVERAGE
COMMON STOCK
61174X109
567
11513
SH
OTR
11513
0
0
MORGAN STANLEY
COMMON STOCK
617446448
9573
241438
SH
SOLE
238494
0
2944
MORGAN STANLEY
COMMON STOCK
617446448
22
565
SH
DFND
565
0
0
MORGAN STANLEY
COMMON STOCK
617446448
852
21496
SH
OTR
21296
0
200
MURPHY USA INC.
COMMON STOCK
626755102
3315
43256
SH
SOLE
42167
0
1089
MURPHY USA INC.
COMMON STOCK
626755102
364
4755
SH
OTR
4477
0
278
MYRIAD GENETICS
COMMON STOCK
62855J104
1340
46078
SH
SOLE
45578
0
500
MYRIAD GENETICS
COMMON STOCK
62855J104
121
4156
SH
OTR
4156
0
0
NCR CORP
COMMON STOCK
62886E108
253
10962
SH
SOLE
10598
0
364
NCR CORP
COMMON STOCK
62886E108
7
303
SH
OTR
303
0
0
NASDAQ INC
COMMON STOCK
631103108
7712
94542
SH
SOLE
93061
0
1481
NASDAQ INC
COMMON STOCK
631103108
23
280
SH
DFND
280
0
0
NASDAQ INC
COMMON STOCK
631103108
855
10486
SH
OTR
10170
0
316
NATIONAL FUEL GA
COMMON STOCK
636180101
2271
44366
SH
SOLE
43612
0
754
NATIONAL FUEL GA
COMMON STOCK
636180101
64
1250
SH
OTR
1250
0
0
NATIONAL GRID
FOREIGN STOCK
636274409
2827
58912
SH
SOLE
58288
0
624
NATIONAL GRID
FOREIGN STOCK
636274409
60
1253
SH
DFND
1253
0
0
NATIONAL GRID
FOREIGN STOCK
636274409
384
8008
SH
OTR
7934
22
52
NEENAH INC
COMMON STOCK
640079109
1466
24880
SH
SOLE
20187
0
4693
NEENAH INC
COMMON STOCK
640079109
228
3869
SH
OTR
3804
0
65
NEOGEN
COMMON STOCK
640491106
336
5903
SH
SOLE
88
0
5815
NETAPP INC
COMMON STOCK
64110D104
1446
24232
SH
SOLE
23587
0
645
NETAPP INC
COMMON STOCK
64110D104
49
813
SH
OTR
813
0
0
NETFLIX INC
COMMON STOCK
64110L106
1302
4863
SH
SOLE
4780
0
83
NETFLIX INC
COMMON STOCK
64110L106
23
85
SH
OTR
85
0
0
NEWELL BRANDS IN
COMMON STOCK
651229106
191
10283
SH
SOLE
9894
0
389
NEWELL BRANDS IN
COMMON STOCK
651229106
30
1601
SH
OTR
1601
0
0
NEWFIELD
COMMON STOCK
651290108
1113
75907
SH
SOLE
73678
0
2229
NEWFIELD
COMMON STOCK
651290108
7
470
SH
DFND
470
0
0
NEWFIELD
COMMON STOCK
651290108
62
4227
SH
OTR
4227
0
0
NEWMARKET CORP
COMMON STOCK
651587107
228
554
SH
SOLE
554
0
0
NEWS CORP
COMMON STOCK
65249B208
142
12324
SH
SOLE
12015
0
309
NEWS CORP
COMMON STOCK
65249B208
6
505
SH
OTR
505
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
3047
17530
SH
SOLE
16917
0
613
NEXTERA ENERGY
COMMON STOCK
65339F101
815
4689
SH
OTR
4089
0
600
NIKE INC
COMMON STOCK
654106103
2940
39652
SH
SOLE
39311
0
341
NIKE INC
COMMON STOCK
654106103
220
2972
SH
OTR
2972
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
10054
67232
SH
SOLE
66158
0
1074
NORFOLK SOUTHERN
COMMON STOCK
655844108
1467
9808
SH
OTR
9808
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
684
2794
SH
SOLE
2520
0
274
NORTHROP GRUMMAN
COMMON STOCK
666807102
223
911
SH
OTR
911
0
0
NOVARTIS A G
FOREIGN STOCK
66987V109
13318
155209
SH
SOLE
152964
0
2245
NOVARTIS A G
FOREIGN STOCK
66987V109
1216
14176
SH
OTR
14176
0
0
NOVO-NORDISK A S
FOREIGN STOCK
670100205
6376
138402
SH
SOLE
136440
0
1962
NOVO-NORDISK A S
FOREIGN STOCK
670100205
424
9201
SH
OTR
9201
0
0
NUCOR CORP
COMMON STOCK
670346105
867
16726
SH
SOLE
16610
0
116
NUVEEN
FIXED INC
670657105
633
51448
SH
SOLE
51448
0
0
NVIDIA CORP
COMMON STOCK
67066G104
407
3048
SH
SOLE
3026
0
22
NVIDIA CORP
COMMON STOCK
67066G104
77
574
SH
OTR
574
0
0
NUVEEN
FIXED INC
67072C105
23
2800
SH
SOLE
2800
0
0
NUVEEN
FIXED INC
67072C105
207
24995
SH
OTR
24995
0
0
NUVEEN
FIXED INC
67074C103
222
11442
SH
OTR
11442
0
0
NUVEEN
FIXED INC
670928100
238
25693
SH
SOLE
25693
0
0
O'REILLY
COMMON STOCK
67103H107
248
721
SH
SOLE
721
0
0
O'REILLY
COMMON STOCK
67103H107
95
276
SH
OTR
120
0
156
OCCIDENTAL
COMMON STOCK
674599105
13767
224297
SH
SOLE
221428
0
2869
OCCIDENTAL
COMMON STOCK
674599105
90
1471
SH
DFND
1471
0
0
OCCIDENTAL
COMMON STOCK
674599105
1232
20071
SH
OTR
19736
20
315
OLD DOMINION
COMMON STOCK
679580100
391
3167
SH
SOLE
3158
0
9
OLD DOMINION
COMMON STOCK
679580100
13
105
SH
DFND
105
0
0
OLD DOMINION
COMMON STOCK
679580100
24
192
SH
OTR
192
0
0
OMNICOM GROUP CO
COMMON STOCK
681919106
11742
160322
SH
SOLE
158110
0
2212
OMNICOM GROUP CO
COMMON STOCK
681919106
18
239
SH
DFND
239
0
0
OMNICOM GROUP CO
COMMON STOCK
681919106
1282
17507
SH
OTR
17158
0
349
OMNICELL INC
COMMON STOCK
68213N109
380
6212
SH
SOLE
407
0
5805
ONEOK INC
COMMON STOCK
682680103
3345
61998
SH
SOLE
61083
0
915
ONEOK INC
COMMON STOCK
682680103
193
3585
SH
OTR
3585
0
0
ORACLE CORP
COMMON STOCK
68389X105
13362
295955
SH
SOLE
291544
0
4411
ORACLE CORP
COMMON STOCK
68389X105
1759
38958
SH
OTR
38762
0
196
ORANGE S.A.
FOREIGN STOCK
684060106
1520
93894
SH
SOLE
92874
0
1020
ORANGE S.A.
FOREIGN STOCK
684060106
13
780
SH
DFND
780
0
0
ORANGE S.A.
FOREIGN STOCK
684060106
176
10863
SH
OTR
10333
0
530
ORASURE
COMMON STOCK
68554V108
123
10533
SH
SOLE
6480
0
4053
ORRSTOWN FINL
COMMON STOCK
687380105
279
15320
SH
SOLE
15320
0
0
OSHKOSH TRUCK B
COMMON STOCK
688239201
2993
48813
SH
SOLE
47576
0
1237
OSHKOSH TRUCK B
COMMON STOCK
688239201
189
3086
SH
OTR
3086
0
0
OWENS CORNING
COMMON STOCK
690742101
697
15845
SH
SOLE
15280
0
565
OWENS CORNING
COMMON STOCK
690742101
51
1152
SH
OTR
1152
0
0
PNC
COMMON STOCK
693475105
4694
40152
SH
SOLE
39754
0
398
PNC
COMMON STOCK
693475105
721
6163
SH
OTR
6163
0
0
PPG INDUSTRIES
COMMON STOCK
693506107
3382
33086
SH
SOLE
32475
0
611
PPG INDUSTRIES
COMMON STOCK
693506107
200
1958
SH
OTR
1658
0
300
PPL CORPORATION
COMMON STOCK
69351T106
3716
131173
SH
SOLE
128675
0
2498
PPL CORPORATION
COMMON STOCK
69351T106
47
1659
SH
DFND
1659
0
0
PPL CORPORATION
COMMON STOCK
69351T106
592
20898
SH
OTR
20791
32
75
PVH CORP
COMMON STOCK
693656100
2122
22829
SH
SOLE
22409
0
420
PVH CORP
COMMON STOCK
693656100
108
1163
SH
OTR
1163
0
0
PACKAGING CORP O
COMMON STOCK
695156109
3077
36872
SH
SOLE
36396
0
476
PACKAGING CORP O
COMMON STOCK
695156109
175
2092
SH
OTR
2092
0
0
PALO ALTO
COMMON STOCK
697435105
902
4790
SH
SOLE
4732
0
58
PALO ALTO
COMMON STOCK
697435105
22
115
SH
DFND
115
0
0
PALO ALTO
COMMON STOCK
697435105
61
325
SH
OTR
325
0
0
PARKER HANNIFIN
COMMON STOCK
701094104
2015
13508
SH
SOLE
13279
0
229
PARKER HANNIFIN
COMMON STOCK
701094104
76
510
SH
OTR
510
0
0
PAYCHEX INC
COMMON STOCK
704326107
1030
15809
SH
SOLE
15809
0
0
PAYCHEX INC
COMMON STOCK
704326107
199
3060
SH
OTR
3060
0
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
13630
162087
SH
SOLE
92652
0
69435
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
15
180
SH
DFND
0
0
180
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
405
4818
SH
OTR
3623
0
1195
PEPSICO INC
COMMON STOCK
713448108
37913
343163
SH
SOLE
274301
375
68487
PEPSICO INC
COMMON STOCK
713448108
77
698
SH
DFND
538
0
160
PEPSICO INC
COMMON STOCK
713448108
6758
61166
SH
OTR
58926
227
2013
PFIZER INC
COMMON STOCK
717081103
39518
905328
SH
SOLE
780599
0
124729
PFIZER INC
COMMON STOCK
717081103
38
860
SH
DFND
565
0
295
PFIZER INC
COMMON STOCK
717081103
8853
202827
SH
OTR
197708
100
5019
PHILIP MORRIS
COMMON STOCK
718172109
11274
168871
SH
SOLE
163273
0
5598
PHILIP MORRIS
COMMON STOCK
718172109
75
1123
SH
DFND
1123
0
0
PHILIP MORRIS
COMMON STOCK
718172109
3829
57362
SH
OTR
57216
19
127
PHILLIPS 66
COMMON STOCK
718546104
10413
120872
SH
SOLE
118937
0
1935
PHILLIPS 66
COMMON STOCK
718546104
24
280
SH
DFND
280
0
0
PHILLIPS 66
COMMON STOCK
718546104
1186
13768
SH
OTR
13533
0
235
PIMCO CORPORATE
FIXED INC
72200U100
235
15810
SH
OTR
15810
0
0
PIONEER NATIONAL
COMMON STOCK
723787107
2226
16925
SH
SOLE
16713
0
212
PIONEER NATIONAL
COMMON STOCK
723787107
81
616
SH
OTR
616
0
0
POLARIS
COMMON STOCK
731068102
2046
26679
SH
SOLE
26036
0
643
POLARIS
COMMON STOCK
731068102
144
1883
SH
OTR
1883
0
0
PREMIER INC CLAS
COMMON STOCK
74051N102
787
21064
SH
SOLE
20970
0
94
PREMIER INC CLAS
COMMON STOCK
74051N102
24
655
SH
DFND
655
0
0
PREMIER INC CLAS
COMMON STOCK
74051N102
74
1969
SH
OTR
1969
0
0
PRESTIGE CONSUME
COMMON STOCK
74112D101
908
29420
SH
SOLE
1938
0
27482
PRESTIGE CONSUME
COMMON STOCK
74112D101
2
80
SH
DFND
0
0
80
PRESTIGE CONSUME
COMMON STOCK
74112D101
38
1237
SH
OTR
802
0
435
T ROWE PRICE
COMMON STOCK
74144T108
478
5180
SH
SOLE
4738
0
442
T ROWE PRICE
COMMON STOCK
74144T108
30
330
SH
OTR
330
0
0
PRIMERICA INC
COMMON STOCK
74164M108
287
2942
SH
SOLE
2942
0
0
PRIMERICA INC
COMMON STOCK
74164M108
9
90
SH
DFND
90
0
0
PRIMERICA INC
COMMON STOCK
74164M108
115
1181
SH
OTR
1181
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
28725
312500
SH
SOLE
271508
0
40992
PROCTER & GAMBLE
COMMON STOCK
742718109
64
696
SH
DFND
606
0
90
PROCTER & GAMBLE
COMMON STOCK
742718109
4685
50973
SH
OTR
47185
240
3548
PROGRESSIVE CORP
COMMON STOCK
743315103
1956
32419
SH
SOLE
32057
30
332
PROGRESSIVE CORP
COMMON STOCK
743315103
30
490
SH
DFND
490
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
197
3258
SH
OTR
3258
0
0
PROLOGIS INC.
COMMON STOCK
74340W103
4380
74586
SH
SOLE
73497
0
1089
PROLOGIS INC.
COMMON STOCK
74340W103
256
4362
SH
OTR
4362
0
0
PROS HOLDINGS IN
COMMON STOCK
74346Y103
302
9613
SH
SOLE
353
0
9260
PROSHARES
EQUITY
74347X633
489
15000
SH
SOLE
15000
0
0
PROTO LABS, INC
COMMON STOCK
743713109
243
2152
SH
SOLE
97
0
2055
PRUDENTIAL
COMMON STOCK
744320102
5031
61697
SH
SOLE
60735
0
962
PRUDENTIAL
COMMON STOCK
744320102
254
3114
SH
OTR
3114
0
0
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
1026
29019
SH
SOLE
29019
0
0
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
27
773
SH
OTR
773
0
0
PUBLIC SERVICE
COMMON STOCK
744573106
1181
22698
SH
SOLE
22548
0
150
PUBLIC SERVICE
COMMON STOCK
744573106
42
808
SH
DFND
808
0
0
PUBLIC SERVICE
COMMON STOCK
744573106
45
859
SH
OTR
822
14
23
PUBLIC
COMMON STOCK
74460D109
2064
10196
SH
SOLE
10062
0
134
PUBLIC
COMMON STOCK
74460D109
57
283
SH
DFND
283
0
0
PUBLIC
COMMON STOCK
74460D109
107
529
SH
OTR
513
5
11
PULTE GROUP INC
COMMON STOCK
745867101
2439
93840
SH
SOLE
93395
0
445
PULTE GROUP INC
COMMON STOCK
745867101
231
8889
SH
OTR
8889
0
0
QUALCOMM
COMMON STOCK
747525103
19139
336309
SH
SOLE
330775
415
5119
QUALCOMM
COMMON STOCK
747525103
17
302
SH
DFND
302
0
0
QUALCOMM
COMMON STOCK
747525103
1792
31481
SH
OTR
30792
405
284
QUINSTREET INC
COMMON STOCK
74874Q100
256
15744
SH
SOLE
564
0
15180
QUINSTREET INC
COMMON STOCK
74874Q100
3
210
SH
OTR
0
0
210
RLI CORP
COMMON STOCK
749607107
315
4569
SH
SOLE
4569
0
0
RLI CORP
COMMON STOCK
749607107
119
1725
SH
OTR
1725
0
0
RPM INC
COMMON STOCK
749685103
2660
45251
SH
SOLE
12505
180
32566
RPM INC
COMMON STOCK
749685103
5
90
SH
DFND
0
0
90
RPM INC
COMMON STOCK
749685103
169
2882
SH
OTR
2297
90
495
RAYMOND JAMES
COMMON STOCK
754730109
443
5957
SH
SOLE
5957
0
0
RAYMOND JAMES
COMMON STOCK
754730109
5
70
SH
OTR
70
0
0
RAYONIER INC
COMMON STOCK
754907103
763
27545
SH
SOLE
27545
0
0
RAYONIER INC
COMMON STOCK
754907103
155
5613
SH
OTR
5613
0
0
RAYTHEON
COMMON STOCK
755111507
12188
79481
SH
SOLE
35975
295
43211
RAYTHEON
COMMON STOCK
755111507
16
105
SH
DFND
0
0
105
RAYTHEON
COMMON STOCK
755111507
1497
9762
SH
OTR
8839
248
675
RBC BEARINGS INC
COMMON STOCK
75524B104
361
2755
SH
SOLE
2755
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
135
1030
SH
OTR
1030
0
0
REALTY INCOME
COMMON STOCK
756109104
1891
29994
SH
SOLE
29318
0
676
REALTY INCOME
COMMON STOCK
756109104
25
390
SH
DFND
390
0
0
REALTY INCOME
COMMON STOCK
756109104
323
5131
SH
OTR
5110
7
14
RED HAT INC
COMMON STOCK
756577102
6459
36774
SH
SOLE
36105
0
669
RED HAT INC
COMMON STOCK
756577102
31
175
SH
DFND
175
0
0
RED HAT INC
COMMON STOCK
756577102
417
2376
SH
OTR
2376
0
0
REGENERON
COMMON STOCK
75886F107
6666
17846
SH
SOLE
17600
0
246
REGENERON
COMMON STOCK
75886F107
285
762
SH
OTR
762
0
0
REGIONS FINANCIA
COMMON STOCK
7591EP100
367
27452
SH
SOLE
26759
0
693
REGIONS FINANCIA
COMMON STOCK
7591EP100
14
1028
SH
OTR
1028
0
0
REINSURANCE GRP
COMMON STOCK
759351604
230
1640
SH
SOLE
1640
0
0
REINSURANCE GRP
COMMON STOCK
759351604
13
90
SH
OTR
90
0
0
REPLIGEN CORPORA
COMMON STOCK
759916109
347
6585
SH
SOLE
295
0
6290
RESMED INC
COMMON STOCK
761152107
4162
36551
SH
SOLE
18311
84
18156
RESMED INC
COMMON STOCK
761152107
5
40
SH
DFND
0
0
40
RESMED INC
COMMON STOCK
761152107
436
3825
SH
OTR
3248
307
270
ROBERT HALF INTL
COMMON STOCK
770323103
3151
55082
SH
SOLE
51927
0
3155
ROBERT HALF INTL
COMMON STOCK
770323103
224
3915
SH
OTR
3915
0
0
ROCKWELL
COMMON STOCK
773903109
1226
8147
SH
SOLE
8117
0
30
ROCKWELL
COMMON STOCK
773903109
18
120
SH
DFND
120
0
0
ROCKWELL
COMMON STOCK
773903109
177
1178
SH
OTR
1178
0
0
ROGERS CORP
COMMON STOCK
775133101
229
2313
SH
SOLE
173
0
2140
ROSS STORES, INC
COMMON STOCK
778296103
1927
23161
SH
SOLE
22909
0
252
ROSS STORES, INC
COMMON STOCK
778296103
25
305
SH
DFND
305
0
0
ROSS STORES, INC
COMMON STOCK
778296103
333
3999
SH
OTR
3999
0
0
ROYAL BK CDA
FOREIGN STOCK
780087102
3811
55623
SH
SOLE
55623
0
0
ROYAL BK CDA
FOREIGN STOCK
780087102
468
6834
SH
OTR
6834
0
0
ROYAL DUTCH SHEL
FOREIGN STOCK
780259107
3939
65714
SH
SOLE
64923
0
791
ROYAL DUTCH SHEL
FOREIGN STOCK
780259107
282
4712
SH
OTR
4712
0
0
ROYAL DUTCH SHEL
FOREIGN STOCK
780259206
2584
44344
SH
SOLE
43497
0
847
ROYAL DUTCH SHEL
FOREIGN STOCK
780259206
13
220
SH
DFND
220
0
0
ROYAL DUTCH SHEL
FOREIGN STOCK
780259206
1796
30828
SH
OTR
30721
0
107
RYANAIR HOLDINGS
FOREIGN STOCK
783513203
280
3928
SH
SOLE
3918
0
10
RYANAIR HOLDINGS
FOREIGN STOCK
783513203
14
192
SH
OTR
192
0
0
RYMAN HOSPITALIT
COMMON STOCK
78377T107
4408
66095
SH
SOLE
65025
0
1070
RYMAN HOSPITALIT
COMMON STOCK
78377T107
11
166
SH
DFND
166
0
0
RYMAN HOSPITALIT
COMMON STOCK
78377T107
244
3661
SH
OTR
3661
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
881
5185
SH
SOLE
4786
0
399
S&P GLOBAL INC
COMMON STOCK
78409V104
28
162
SH
OTR
162
0
0
SBA
COMMON STOCK
78410G104
271
1674
SH
SOLE
1257
0
417
SBA
COMMON STOCK
78410G104
9
54
SH
OTR
54
0
0
SEI INVESTMENTS
COMMON STOCK
784117103
4217
91287
SH
SOLE
89905
0
1382
SEI INVESTMENTS
COMMON STOCK
784117103
376
8137
SH
OTR
8137
0
0
SK TELECOM CO LT
FOREIGN STOCK
78440P108
944
35224
SH
SOLE
35224
0
0
SK TELECOM CO LT
FOREIGN STOCK
78440P108
30
1120
SH
OTR
1120
0
0
SLM
COMMON STOCK
78442P106
85
10177
SH
SOLE
10024
0
153
SLM
COMMON STOCK
78442P106
33
4000
SH
OTR
4000
0
0
SPDR S&P ETF
EQUITY
78462F103
102434
409869
SH
SOLE
397446
0
12423
SPDR S&P ETF
EQUITY
78462F103
10022
40102
SH
OTR
38882
760
460
SPDR GOLD TRUST
SPECIALTY
78463V107
1426
11761
SH
SOLE
11606
0
155
SPDR GOLD TRUST
SPECIALTY
78463V107
326
2685
SH
DFND
2685
0
0
SPDR GOLD TRUST
SPECIALTY
78463V107
242
1993
SH
OTR
1993
0
0
SPDR PORTFOLIO
EQUITY
78463X889
10654
402788
SH
SOLE
396379
0
6409
SPDR PORTFOLIO
EQUITY
78463X889
779
29469
SH
OTR
29469
0
0
SPDR BARCLAYS
FIXED INC
78464A417
238
7076
SH
SOLE
7076
0
0
SPDR BARCLAYS
FIXED INC
78464A417
67
1990
SH
OTR
1990
0
0
SPDR BARCLAYS CA
FIXED INC
78464A516
368
13340
SH
SOLE
13340
0
0
SPDR S&P DIVIDEN
EQUITY
78464A763
216
2418
SH
SOLE
2160
0
258
SPDR S&P DIVIDEN
EQUITY
78464A763
13
150
SH
OTR
150
0
0
SPDR
EQUITY
78467X109
600
2571
SH
SOLE
2571
0
0
SPDR
EQUITY
78467X109
12
50
SH
OTR
50
0
0
SPDR S&P MIDCAP
EQUITY
78467Y107
2046
6759
SH
SOLE
6459
0
300
SPDR S&P MIDCAP
EQUITY
78467Y107
3046
10064
SH
OTR
10064
0
0
SPDR
EQUITY
78468R853
1297
49203
SH
SOLE
47207
0
1996
SPDR
EQUITY
78468R853
336
12739
SH
OTR
12739
0
0
SABRE CORP
COMMON STOCK
78573M104
1462
67539
SH
SOLE
67233
0
306
SABRE CORP
COMMON STOCK
78573M104
90
4157
SH
OTR
4157
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
3993
29152
SH
SOLE
28749
0
403
SALESFORCE.COM
COMMON STOCK
79466L302
242
1764
SH
OTR
1764
0
0
SAP SE
FOREIGN STOCK
803054204
4541
45619
SH
SOLE
45011
0
608
SAP SE
FOREIGN STOCK
803054204
19
190
SH
DFND
190
0
0
SAP SE
FOREIGN STOCK
803054204
476
4780
SH
OTR
4709
0
71
SAREPTA
COMMON STOCK
803607100
396
3627
SH
SOLE
3551
0
76
SAREPTA
COMMON STOCK
803607100
18
167
SH
OTR
167
0
0
SASOL LTD
FOREIGN STOCK
803866300
786
26849
SH
SOLE
26371
0
478
SASOL LTD
FOREIGN STOCK
803866300
43
1468
SH
OTR
1468
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
873
18264
SH
SOLE
18264
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
24
500
SH
OTR
500
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
5428
150448
SH
SOLE
147372
119
2957
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
11
295
SH
DFND
295
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
688
19079
SH
OTR
18219
60
800
CHARLES SCHWAB
COMMON STOCK
808513105
1935
46583
SH
SOLE
44938
0
1645
CHARLES SCHWAB
COMMON STOCK
808513105
376
9064
SH
OTR
9064
0
0
SCHWAB
FIXED INC
808524870
4323
81177
SH
SOLE
79043
0
2134
SCHWAB
FIXED INC
808524870
326
6117
SH
OTR
609
5508
0
SCOTTS CO
COMMON STOCK
810186106
1269
20642
SH
SOLE
20345
0
297
SCOTTS CO
COMMON STOCK
810186106
60
977
SH
OTR
977
0
0
SEACOAST BANKING
COMMON STOCK
811707801
393
15121
SH
SOLE
15121
0
0
HEALTH CARE
EQUITY
81369Y209
276
3187
SH
SOLE
3187
0
0
CONSUMER
EQUITY
81369Y407
344
3470
SH
SOLE
3470
0
0
CONSUMER
EQUITY
81369Y407
20
200
SH
OTR
200
0
0
FINANCIAL SELECT
EQUITY
81369Y605
381
16011
SH
SOLE
16011
0
0
FINANCIAL SELECT
EQUITY
81369Y605
175
7350
SH
OTR
7350
0
0
TECHNOLOGY SELEC
EQUITY
81369Y803
711
11476
SH
SOLE
11476
0
0
UTILITIES SELECT
EQUITY
81369Y886
113
2140
SH
SOLE
2140
0
0
UTILITIES SELECT
EQUITY
81369Y886
277
5240
SH
OTR
5240
0
0
SELECTIVE INS GR
COMMON STOCK
816300107
1810
29700
SH
SOLE
29700
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
348
3213
SH
SOLE
3213
0
0
SERVICE CORP INT
COMMON STOCK
817565104
1076
26716
SH
SOLE
26611
0
105
SERVICE CORP INT
COMMON STOCK
817565104
25
630
SH
DFND
630
0
0
SERVICE CORP INT
COMMON STOCK
817565104
137
3407
SH
OTR
3407
0
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
1433
3642
SH
SOLE
3613
0
29
SHERWIN-WILLIAMS
COMMON STOCK
824348106
517
1313
SH
OTR
1313
0
0
SHIRE
FOREIGN STOCK
82481R106
408
2347
SH
SOLE
2347
0
0
SHIRE
FOREIGN STOCK
82481R106
39
225
SH
OTR
225
0
0
SIGNATURE
COMMON STOCK
82669G104
207
2014
SH
SOLE
2014
0
0
SIGNATURE
COMMON STOCK
82669G104
41
394
SH
OTR
394
0
0
SIMON
COMMON STOCK
828806109
250
1490
SH
SOLE
1490
0
0
SIMON
COMMON STOCK
828806109
70
416
SH
OTR
416
0
0
SIMPSON
COMMON STOCK
829073105
346
6389
SH
SOLE
102
0
6287
SIRIUS XM
COMMON STOCK
82968B103
64
11144
SH
SOLE
11144
0
0
SITEONE LANDSCAP
COMMON STOCK
82982L103
365
6598
SH
SOLE
2958
0
3640
SITEONE LANDSCAP
COMMON STOCK
82982L103
4
70
SH
OTR
70
0
0
SKYWORKS
COMMON STOCK
83088M102
260
3875
SH
SOLE
3201
0
674
SKYWORKS
COMMON STOCK
83088M102
67
1007
SH
OTR
1007
0
0
SMITH & NEPHEW
FOREIGN STOCK
83175M205
1828
48894
SH
SOLE
48310
0
584
SMITH & NEPHEW
FOREIGN STOCK
83175M205
13
343
SH
DFND
343
0
0
SMITH & NEPHEW
FOREIGN STOCK
83175M205
157
4211
SH
OTR
4061
0
150
SNAP-ON INC
COMMON STOCK
833034101
3387
23310
SH
SOLE
22367
0
943
SNAP-ON INC
COMMON STOCK
833034101
254
1747
SH
OTR
1735
0
12
SONOCO
COMMON STOCK
835495102
5190
97685
SH
SOLE
79020
0
18665
SONOCO
COMMON STOCK
835495102
2
45
SH
DFND
0
0
45
SONOCO
COMMON STOCK
835495102
76
1427
SH
OTR
1167
0
260
SONY
FOREIGN STOCK
835699307
2759
57155
SH
SOLE
55939
0
1216
SONY
FOREIGN STOCK
835699307
80
1650
SH
OTR
1650
0
0
SOTHEBY'S
COMMON STOCK
835898107
247
6205
SH
SOLE
195
0
6010
SOUTHERN COMPANY
COMMON STOCK
842587107
5833
132807
SH
SOLE
130627
0
2180
SOUTHERN COMPANY
COMMON STOCK
842587107
58
1312
SH
DFND
1312
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
656
14944
SH
OTR
14868
23
53
SOUTHWEST AIRLIN
COMMON STOCK
844741108
206
4437
SH
SOLE
3864
0
573
SOUTHWEST AIRLIN
COMMON STOCK
844741108
49
1050
SH
OTR
1050
0
0
SOUTHWESTERN
COMMON STOCK
845467109
72
21054
SH
SOLE
20333
0
721
SOUTHWESTERN
COMMON STOCK
845467109
6
1750
SH
OTR
1750
0
0
SPLUNK, INC.
COMMON STOCK
848637104
383
3653
SH
SOLE
3639
0
14
SPLUNK, INC.
COMMON STOCK
848637104
18
175
SH
DFND
175
0
0
SPLUNK, INC.
COMMON STOCK
848637104
30
287
SH
OTR
287
0
0
SPRINT CORPORATI
COMMON STOCK
85207U105
76
13001
SH
SOLE
13001
0
0
SQUARE INC - A
COMMON STOCK
852234103
388
6919
SH
SOLE
6902
0
17
SQUARE INC - A
COMMON STOCK
852234103
3
53
SH
OTR
53
0
0
STAMPS.COM INC
COMMON STOCK
852857200
269
1730
SH
SOLE
20
0
1710
STANLEY BLACK &
COMMON STOCK
854502101
2254
18828
SH
SOLE
18196
140
492
STANLEY BLACK &
COMMON STOCK
854502101
288
2407
SH
OTR
2352
55
0
STARBUCKS CORP
COMMON STOCK
855244109
19467
302286
SH
SOLE
296409
0
5877
STARBUCKS CORP
COMMON STOCK
855244109
36
565
SH
DFND
565
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1997
31012
SH
OTR
30452
0
560
STARWOOD PROPERT
COMMON STOCK
85571B105
6620
335846
SH
SOLE
331409
0
4437
STARWOOD PROPERT
COMMON STOCK
85571B105
26
1335
SH
DFND
1335
0
0
STARWOOD PROPERT
COMMON STOCK
85571B105
432
21904
SH
OTR
21904
0
0
STEEL DYNAMICS
COMMON STOCK
858119100
2395
79715
SH
SOLE
78615
0
1100
STEEL DYNAMICS
COMMON STOCK
858119100
128
4269
SH
OTR
4269
0
0
STOCK YARDS
COMMON STOCK
861025104
241
7353
SH
SOLE
7353
0
0
STRYKER CORP
COMMON STOCK
863667101
7910
50463
SH
SOLE
49797
0
666
STRYKER CORP
COMMON STOCK
863667101
597
3806
SH
OTR
3806
0
0
SUMITOMO MITSUI
FOREIGN STOCK
86562M209
2000
307179
SH
SOLE
302668
0
4511
SUMITOMO MITSUI
FOREIGN STOCK
86562M209
12
1855
SH
DFND
1855
0
0
SUMITOMO MITSUI
FOREIGN STOCK
86562M209
158
24217
SH
OTR
23370
0
847
SUN CMNTYS INC
COMMON STOCK
866674104
898
8828
SH
SOLE
8748
0
80
SUN CMNTYS INC
COMMON STOCK
866674104
37
361
SH
OTR
361
0
0
SUN HYDRAULICS C
COMMON STOCK
866942105
232
6982
SH
SOLE
1173
0
5809
SUNTRUST
COMMON STOCK
867914103
3448
68351
SH
SOLE
67562
0
789
SUNTRUST
COMMON STOCK
867914103
163
3230
SH
OTR
3230
0
0
SYNOPSYS INC.
COMMON STOCK
871607107
1329
15779
SH
SOLE
6670
95
9014
SYNOPSYS INC.
COMMON STOCK
871607107
2
25
SH
DFND
0
0
25
SYNOPSYS INC.
COMMON STOCK
871607107
113
1345
SH
OTR
1175
45
125
SYNNEX CORP
COMMON STOCK
87162W100
1362
16847
SH
SOLE
2921
75
13851
SYNNEX CORP
COMMON STOCK
87162W100
3
39
SH
DFND
0
0
39
SYNNEX CORP
COMMON STOCK
87162W100
71
874
SH
OTR
658
0
216
SYNCHRONY FINANC
COMMON STOCK
87165B103
355
15132
SH
SOLE
14904
0
228
SYNCHRONY FINANC
COMMON STOCK
87165B103
6
261
SH
OTR
261
0
0
SYNEOS HEALTH
COMMON STOCK
87166B102
263
6688
SH
SOLE
6663
0
25
SYNEOS HEALTH
COMMON STOCK
87166B102
11
280
SH
DFND
280
0
0
SYNEOS HEALTH
COMMON STOCK
87166B102
22
570
SH
OTR
570
0
0
SYSCO
COMMON STOCK
871829107
6882
109828
SH
SOLE
108523
0
1305
SYSCO
COMMON STOCK
871829107
1503
23992
SH
OTR
23692
0
300
TCG BDC INC
COMMON STOCK
872280102
145
11731
SH
SOLE
11731
0
0
TJX COMPANIES
COMMON STOCK
872540109
15298
341921
SH
SOLE
134819
1110
205992
TJX COMPANIES
COMMON STOCK
872540109
22
500
SH
DFND
0
0
500
TJX COMPANIES
COMMON STOCK
872540109
1069
23902
SH
OTR
19844
724
3334
T-MOBILE US INC
COMMON STOCK
872590104
5419
85184
SH
SOLE
84077
0
1107
T-MOBILE US INC
COMMON STOCK
872590104
316
4966
SH
OTR
4966
0
0
TABULA RASA
COMMON STOCK
873379101
487
7631
SH
SOLE
5631
0
2000
TABULA RASA
COMMON STOCK
873379101
8
120
SH
DFND
120
0
0
TAIWAN SEMICONDU
FOREIGN STOCK
874039100
5510
149275
SH
SOLE
147694
0
1581
TAIWAN SEMICONDU
FOREIGN STOCK
874039100
616
16696
SH
OTR
16696
0
0
TAKEDA
FOREIGN STOCK
874060205
1021
60690
SH
SOLE
60365
0
325
TAKEDA
FOREIGN STOCK
874060205
28
1658
SH
OTR
1658
0
0
TARGET CORP
COMMON STOCK
87612E106
2225
33661
SH
SOLE
32756
0
905
TARGET CORP
COMMON STOCK
87612E106
210
3178
SH
OTR
3178
0
0
TELEDYNE
COMMON STOCK
879360105
994
4799
SH
SOLE
4791
0
8
TELEDYNE
COMMON STOCK
879360105
21
100
SH
DFND
100
0
0
TELEDYNE
COMMON STOCK
879360105
140
677
SH
OTR
677
0
0
TEMPLETON
FIXED INC
880192109
161
16776
SH
OTR
16776
0
0
TENARIS S.A.
FOREIGN STOCK
88031M109
364
17065
SH
SOLE
16827
0
238
TENARIS S.A.
FOREIGN STOCK
88031M109
26
1224
SH
OTR
1224
0
0
TESLA MOTORS,
COMMON STOCK
88160R101
228
685
SH
SOLE
685
0
0
TEXAS INSTRUMENT
COMMON STOCK
882508104
2838
30029
SH
SOLE
28368
0
1661
TEXAS INSTRUMENT
COMMON STOCK
882508104
718
7595
SH
OTR
7595
0
0
TEXTRON INC
COMMON STOCK
883203101
347
7540
SH
SOLE
7540
0
0
THERMO FISHER SC
COMMON STOCK
883556102
1507
6733
SH
SOLE
6459
0
274
THERMO FISHER SC
COMMON STOCK
883556102
145
650
SH
OTR
650
0
0
THOR INDS INC
COMMON STOCK
885160101
2738
52654
SH
SOLE
51778
0
876
THOR INDS INC
COMMON STOCK
885160101
258
4970
SH
OTR
4970
0
0
3M
COMMON STOCK
88579Y101
10871
57051
SH
SOLE
36754
105
20192
3M
COMMON STOCK
88579Y101
9
45
SH
DFND
0
0
45
3M
COMMON STOCK
88579Y101
7154
37544
SH
OTR
36169
160
1215
THE TIMKEN COMPA
COMMON STOCK
887389104
3331
89259
SH
SOLE
86905
0
2354
THE TIMKEN COMPA
COMMON STOCK
887389104
6
165
SH
DFND
165
0
0
THE TIMKEN COMPA
COMMON STOCK
887389104
212
5690
SH
OTR
5690
0
0
TORCHMARK CORP
COMMON STOCK
891027104
2294
30774
SH
SOLE
26603
315
3856
TORCHMARK CORP
COMMON STOCK
891027104
367
4927
SH
OTR
4745
182
0
TORO COMPANY
COMMON STOCK
891092108
4509
80693
SH
SOLE
54879
200
25614
TORO COMPANY
COMMON STOCK
891092108
3
55
SH
DFND
0
0
55
TORO COMPANY
COMMON STOCK
891092108
504
9020
SH
OTR
8109
530
381
TOTAL S A SPONSO
FOREIGN STOCK
89151E109
5502
105451
SH
SOLE
104397
0
1054
TOTAL S A SPONSO
FOREIGN STOCK
89151E109
77
1473
SH
DFND
1473
0
0
TOTAL S A SPONSO
FOREIGN STOCK
89151E109
590
11312
SH
OTR
9790
21
1501
TOTAL SYSTEM
COMMON STOCK
891906109
2016
24806
SH
SOLE
24806
0
0
TOWNEBANK COMMON
COMMON STOCK
89214P109
9805
409384
SH
SOLE
409384
0
0
TOYOTA MOTOR COR
FOREIGN STOCK
892331307
522
4500
SH
SOLE
4500
0
0
TOYOTA MOTOR COR
FOREIGN STOCK
892331307
70
600
SH
OTR
600
0
0
TRACTOR SUPPLY C
COMMON STOCK
892356106
770
9234
SH
SOLE
8957
0
277
TRACTOR SUPPLY C
COMMON STOCK
892356106
38
458
SH
OTR
458
0
0
THE TRAVELERS
COMMON STOCK
89417E109
4124
34435
SH
SOLE
33871
0
564
THE TRAVELERS
COMMON STOCK
89417E109
496
4144
SH
OTR
4144
0
0
TREX INC
COMMON STOCK
89531P105
274
4611
SH
SOLE
171
0
4440
TRINITY INDUSTRI
COMMON STOCK
896522109
3420
166081
SH
SOLE
163291
0
2790
TRINITY INDUSTRI
COMMON STOCK
896522109
339
16455
SH
OTR
15755
0
700
TRIPADVISOR INC.
COMMON STOCK
896945201
4222
78267
SH
SOLE
572
0
77695
TRIPADVISOR INC.
COMMON STOCK
896945201
10
190
SH
DFND
0
0
190
TRIPADVISOR INC.
COMMON STOCK
896945201
72
1330
SH
OTR
0
0
1330
TWENTY FIRST
COMMON STOCK
90130A101
164
3407
SH
SOLE
3407
0
0
TWENTY FIRST
COMMON STOCK
90130A101
52
1084
SH
OTR
1084
0
0
TWITTER INC
COMMON STOCK
90184L102
1583
55078
SH
SOLE
54436
0
642
TWITTER INC
COMMON STOCK
90184L102
57
1993
SH
OTR
1993
0
0
TWO HARBORS
COMMON STOCK
90187B408
3
200
SH
SOLE
0
0
200
TWO HARBORS
COMMON STOCK
90187B408
236
18375
SH
OTR
0
0
18375
TYLER
COMMON STOCK
902252105
263
1418
SH
SOLE
43
0
1375
TYSON FOODS INC
COMMON STOCK
902494103
5109
95680
SH
SOLE
94189
0
1491
TYSON FOODS INC
COMMON STOCK
902494103
517
9675
SH
OTR
9288
387
0
UGI CORP. (HOLD
COMMON STOCK
902681105
2744
51440
SH
SOLE
24457
120
26863
UGI CORP. (HOLD
COMMON STOCK
902681105
3
65
SH
DFND
0
0
65
UGI CORP. (HOLD
COMMON STOCK
902681105
546
10232
SH
OTR
9510
312
410
US BANCORP COMMO
COMMON STOCK
902973304
17073
373591
SH
SOLE
258724
1025
113842
US BANCORP COMMO
COMMON STOCK
902973304
11
245
SH
DFND
0
0
245
US BANCORP COMMO
COMMON STOCK
902973304
1764
38593
SH
OTR
35822
1051
1720
UNILEVER
FOREIGN STOCK
904767704
7376
141170
SH
SOLE
139798
0
1372
UNILEVER
FOREIGN STOCK
904767704
741
14173
SH
OTR
14014
0
159
UNILEVER N V
FOREIGN STOCK
904784709
3266
60707
SH
SOLE
59790
0
917
UNILEVER N V
FOREIGN STOCK
904784709
126
2334
SH
OTR
2334
0
0
UNION PACIFIC
COMMON STOCK
907818108
15738
113852
SH
SOLE
58576
310
54966
UNION PACIFIC
COMMON STOCK
907818108
19
135
SH
DFND
0
0
135
UNION PACIFIC
COMMON STOCK
907818108
1277
9237
SH
OTR
8166
191
880
UNITED BANKSHARE
COMMON STOCK
909907107
213
6840
SH
SOLE
6840
0
0
UNITED BANKSHARE
COMMON STOCK
909907107
102
3280
SH
OTR
2180
0
1100
UNITED PARCEL
COMMON STOCK
911312106
22512
230819
SH
SOLE
224225
0
6594
UNITED PARCEL
COMMON STOCK
911312106
50
512
SH
DFND
512
0
0
UNITED PARCEL
COMMON STOCK
911312106
3125
32040
SH
OTR
31792
5
243
US FOODS HOLDING
COMMON STOCK
912008109
587
18544
SH
SOLE
18478
0
66
US FOODS HOLDING
COMMON STOCK
912008109
23
720
SH
DFND
720
0
0
US FOODS HOLDING
COMMON STOCK
912008109
49
1542
SH
OTR
1542
0
0
UNITED
COMMON STOCK
913017109
4032
37868
SH
SOLE
37180
0
688
UNITED
COMMON STOCK
913017109
748
7024
SH
OTR
6999
0
25
UNITED
COMMON STOCK
91307C102
1128
10359
SH
SOLE
2887
43
7429
UNITED
COMMON STOCK
91307C102
2
20
SH
DFND
0
0
20
UNITED
COMMON STOCK
91307C102
67
617
SH
OTR
482
20
115
UNITEDHEALTH
COMMON STOCK
91324P102
41076
164883
SH
SOLE
124120
255
40508
UNITEDHEALTH
COMMON STOCK
91324P102
57
230
SH
DFND
140
0
90
UNITEDHEALTH
COMMON STOCK
91324P102
3162
12693
SH
OTR
11931
158
604
UNIVERSAL HEALTH
COMMON STOCK
913903100
200
1719
SH
SOLE
1719
0
0
UNIVEST CORP OF
COMMON STOCK
915271100
578
26805
SH
SOLE
26805
0
0
URBAN OUTFITTERS
COMMON STOCK
917047102
2407
72492
SH
SOLE
31303
0
41189
URBAN OUTFITTERS
COMMON STOCK
917047102
11
330
SH
DFND
240
0
90
URBAN OUTFITTERS
COMMON STOCK
917047102
230
6932
SH
OTR
5757
530
645
V F CORP COMMON
COMMON STOCK
918204108
13463
188717
SH
SOLE
91636
395
96686
V F CORP COMMON
COMMON STOCK
918204108
16
225
SH
DFND
0
0
225
V F CORP COMMON
COMMON STOCK
918204108
1438
20150
SH
OTR
13572
613
5965
VAIL RESORTS
COMMON STOCK
91879Q109
216
1024
SH
SOLE
1008
0
16
VAIL RESORTS
COMMON STOCK
91879Q109
11
52
SH
OTR
52
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
11790
157260
SH
SOLE
85254
0
72006
VALERO ENERGY
COMMON STOCK
91913Y100
13
180
SH
DFND
0
0
180
VALERO ENERGY
COMMON STOCK
91913Y100
652
8694
SH
OTR
7284
205
1205
VALVOLINE INC
COMMON STOCK
92047W101
1686
87144
SH
SOLE
87144
0
0
VANECK VECTORS
FIXED INC
92189H409
3820
62587
SH
SOLE
62407
0
180
VANECK VECTORS
FIXED INC
92189H409
177
2899
SH
OTR
2899
0
0
VANGUARD
EQUITY
921908844
446
4558
SH
SOLE
4558
0
0
VANGUARD
EQUITY
921910873
3746
43118
SH
SOLE
43118
0
0
VANGUARD
EQUITY
921910873
400
4603
SH
OTR
4603
0
0
VANGUARD
EQUITY
921943858
28591
770638
SH
SOLE
751325
0
19313
VANGUARD
EQUITY
921943858
4663
125683
SH
OTR
125683
0
0
VANGUARD
EQUITY
921946406
303
3885
SH
SOLE
3885
0
0
VANGUARD
EQUITY
921946406
295
3783
SH
OTR
2533
0
1250
VANGUARD
FIXED INC
92203J407
2176
40110
SH
SOLE
39763
0
347
VANGUARD
FIXED INC
92203J407
66
1210
SH
OTR
1210
0
0
VANGUARD
EQUITY
922042775
264
5798
SH
SOLE
5098
0
700
VANGUARD
EQUITY
922042858
12704
333448
SH
SOLE
327180
2849
3419
VANGUARD
EQUITY
922042858
4535
119024
SH
OTR
119024
0
0
VANGUARD
FIXED INC
92206C102
1709
28422
SH
SOLE
27715
0
707
VANGUARD
FIXED INC
92206C102
100
1670
SH
OTR
1670
0
0
VANGUARD
FIXED INC
92206C706
858
13521
SH
SOLE
12606
0
915
VANGUARD
FIXED INC
92206C771
1756
34108
SH
SOLE
32190
0
1918
VANGUARD
FIXED INC
92206C847
341
4558
SH
SOLE
4280
0
278
VARIAN MED SYS
COMMON STOCK
92220P105
18264
161182
SH
SOLE
86031
390
74761
VARIAN MED SYS
COMMON STOCK
92220P105
36
320
SH
DFND
140
0
180
VARIAN MED SYS
COMMON STOCK
92220P105
1486
13116
SH
OTR
11684
227
1205
VENTAS INC
COMMON STOCK
92276F100
2733
46651
SH
SOLE
46120
0
531
VENTAS INC
COMMON STOCK
92276F100
46
785
SH
DFND
785
0
0
VENTAS INC
COMMON STOCK
92276F100
454
7742
SH
OTR
6497
13
1232
VANGUARD
EQUITY
922908363
32482
141341
SH
SOLE
139849
0
1492
VANGUARD
EQUITY
922908363
22718
98854
SH
OTR
98854
0
0
VANGUARD
EQUITY
922908512
368
3859
SH
SOLE
3859
0
0
VANGUARD
EQUITY
922908538
310
2590
SH
SOLE
2590
0
0
VANGUARD
SPECIALTY
922908553
6521
87452
SH
SOLE
86187
0
1265
VANGUARD
SPECIALTY
922908553
289
3880
SH
DFND
3880
0
0
VANGUARD
SPECIALTY
922908553
231
3102
SH
OTR
2917
0
185
VANGUARD
EQUITY
922908595
1831
12160
SH
SOLE
12160
0
0
VANGUARD
EQUITY
922908595
3634
24135
SH
OTR
24135
0
0
VANGUARD
EQUITY
922908611
1601
14033
SH
SOLE
14033
0
0
VANGUARD
EQUITY
922908611
3502
30707
SH
OTR
30707
0
0
VANGUARD
EQUITY
922908629
12319
89153
SH
SOLE
89153
0
0
VANGUARD
EQUITY
922908629
17965
130015
SH
OTR
130015
0
0
VANGUARD
EQUITY
922908637
355
3095
SH
SOLE
3095
0
0
VANGUARD
EQUITY
922908652
354
3550
SH
SOLE
3550
0
0
VANGUARD
EQUITY
922908736
5927
44121
SH
SOLE
44121
0
0
VANGUARD
EQUITY
922908736
13430
99978
SH
OTR
99978
0
0
VANGUARD
EQUITY
922908744
5768
58890
SH
SOLE
58890
0
0
VANGUARD
EQUITY
922908744
13525
138079
SH
OTR
138079
0
0
VANGUARD
EQUITY
922908751
7520
56975
SH
SOLE
56975
0
0
VANGUARD
EQUITY
922908751
6850
51897
SH
OTR
51897
0
0
VANGUARD
EQUITY
922908769
11621
91049
SH
SOLE
91049
0
0
VANGUARD
EQUITY
922908769
1807
14155
SH
OTR
12795
0
1360
VERIZON COMMUNIC
COMMON STOCK
92343V104
44002
782680
SH
SOLE
653180
475
129025
VERIZON COMMUNIC
COMMON STOCK
92343V104
198
3520
SH
DFND
3245
0
275
VERIZON COMMUNIC
COMMON STOCK
92343V104
7353
130786
SH
OTR
124379
777
5630
VERISK ANALYTICS
COMMON STOCK
92345Y106
8334
76435
SH
SOLE
75222
0
1213
VERISK ANALYTICS
COMMON STOCK
92345Y106
33
305
SH
DFND
305
0
0
VERISK ANALYTICS
COMMON STOCK
92345Y106
676
6204
SH
OTR
6204
0
0
VERTEX
COMMON STOCK
92532F100
1555
9383
SH
SOLE
9276
0
107
VERTEX
COMMON STOCK
92532F100
65
394
SH
OTR
394
0
0
VERSUM MATERIALS
COMMON STOCK
92532W103
37
1352
SH
SOLE
1352
0
0
VERSUM MATERIALS
COMMON STOCK
92532W103
182
6581
SH
OTR
5981
0
600
VISA INC
COMMON STOCK
92826C839
32090
243214
SH
SOLE
239281
0
3933
VISA INC
COMMON STOCK
92826C839
3146
23845
SH
OTR
23476
0
369
VMWARE
COMMON STOCK
928563402
505
3686
SH
SOLE
3535
0
151
VMWARE
COMMON STOCK
928563402
19
139
SH
OTR
139
0
0
VOCERA
COMMON STOCK
92857F107
292
7410
SH
SOLE
115
0
7295
VODAFONE GROUP
FOREIGN STOCK
92857W308
3576
185477
SH
SOLE
182620
0
2857
VODAFONE GROUP
FOREIGN STOCK
92857W308
60
3110
SH
DFND
3110
0
0
VODAFONE GROUP
FOREIGN STOCK
92857W308
475
24639
SH
OTR
24445
53
141
VORNADO REALTY
COMMON STOCK
929042109
535
8627
SH
SOLE
8599
0
28
VORNADO REALTY
COMMON STOCK
929042109
20
330
SH
DFND
330
0
0
VORNADO REALTY
COMMON STOCK
929042109
41
668
SH
OTR
668
0
0
VULCAN MATERIALS
COMMON STOCK
929160109
976
9879
SH
SOLE
9751
0
128
VULCAN MATERIALS
COMMON STOCK
929160109
32
325
SH
OTR
325
0
0
WD40 - COMPANY
COMMON STOCK
929236107
1230
6710
SH
SOLE
5710
0
1000
WD40 - COMPANY
COMMON STOCK
929236107
257
1403
SH
OTR
1403
0
0
WABCO HOLDINGS
COMMON STOCK
92927K102
535
4984
SH
SOLE
4967
0
17
WABCO HOLDINGS
COMMON STOCK
92927K102
21
200
SH
DFND
200
0
0
WABCO HOLDINGS
COMMON STOCK
92927K102
42
387
SH
OTR
387
0
0
WPP PLC
FOREIGN STOCK
92937A102
313
5704
SH
SOLE
5520
0
184
WPP PLC
FOREIGN STOCK
92937A102
5
97
SH
OTR
97
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
670
9676
SH
SOLE
9593
0
83
WEC ENERGY GROUP
COMMON STOCK
92939U106
52
753
SH
OTR
753
0
0
WAGEWORKS INC
COMMON STOCK
930427109
225
8291
SH
SOLE
171
0
8120
WALMART INC
COMMON STOCK
931142103
6453
69274
SH
SOLE
68199
0
1075
WALMART INC
COMMON STOCK
931142103
2104
22587
SH
OTR
22022
0
565
WALGREENS BOOTS
COMMON STOCK
931427108
13269
194191
SH
SOLE
123658
360
70173
WALGREENS BOOTS
COMMON STOCK
931427108
28
415
SH
DFND
255
0
160
WALGREENS BOOTS
COMMON STOCK
931427108
1181
17288
SH
OTR
15660
528
1100
WASTE CONNECTION
FOREIGN STOCK
94106B101
228
3072
SH
SOLE
3065
0
7
WASTE CONNECTION
FOREIGN STOCK
94106B101
13
175
SH
DFND
175
0
0
WASTE CONNECTION
FOREIGN STOCK
94106B101
7
90
SH
OTR
90
0
0
WASTE
COMMON STOCK
94106L109
7585
85228
SH
SOLE
83475
0
1753
WASTE
COMMON STOCK
94106L109
898
10093
SH
OTR
10093
0
0
WATSCO INC
COMMON STOCK
942622200
2358
16949
SH
SOLE
5913
60
10976
WATSCO INC
COMMON STOCK
942622200
4
30
SH
DFND
0
0
30
WATSCO INC
COMMON STOCK
942622200
147
1054
SH
OTR
855
30
169
WEIBO CORP
FOREIGN STOCK
948596101
668
11429
SH
SOLE
11289
0
140
WEIBO CORP
FOREIGN STOCK
948596101
22
368
SH
OTR
368
0
0
WELLCARE HEALTH
COMMON STOCK
94946T106
3509
14865
SH
SOLE
14697
0
168
WELLCARE HEALTH
COMMON STOCK
94946T106
149
632
SH
OTR
632
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
12591
273250
SH
SOLE
267732
0
5518
WELLS FARGO & CO
COMMON STOCK
949746101
30
660
SH
DFND
660
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
2159
46859
SH
OTR
40324
0
6535
WELLTOWER INC
COMMON STOCK
95040Q104
2839
40897
SH
SOLE
40127
0
770
WELLTOWER INC
COMMON STOCK
95040Q104
57
820
SH
DFND
820
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
367
5281
SH
OTR
5241
12
28
WESTERN ALLIANCE
COMMON STOCK
957638109
574
14541
SH
SOLE
14447
0
94
WESTERN ALLIANCE
COMMON STOCK
957638109
24
615
SH
DFND
615
0
0
WESTERN ALLIANCE
COMMON STOCK
957638109
73
1836
SH
OTR
1836
0
0
WESTERN ASSET
EQUITY
957664105
128
10554
SH
OTR
10554
0
0
WESTERN ASSET
FIXED INC
95766K109
163
37232
SH
OTR
37232
0
0
WESTERN DIGITAL
COMMON STOCK
958102105
253
6848
SH
SOLE
6813
0
35
WESTERN DIGITAL
COMMON STOCK
958102105
9
233
SH
OTR
233
0
0
WESTERN UNION CO
COMMON STOCK
959802109
3038
178070
SH
SOLE
173997
0
4073
WESTERN UNION CO
COMMON STOCK
959802109
141
8243
SH
OTR
8243
0
0
WESTROCK CO
COMMON STOCK
96145D105
1598
42313
SH
SOLE
41803
0
510
WESTROCK CO
COMMON STOCK
96145D105
186
4921
SH
OTR
4921
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
679
31081
SH
SOLE
27145
0
3936
WEYERHAEUSER CO
COMMON STOCK
962166104
154
7041
SH
OTR
7041
0
0
WINTRUST CORP
COMMON STOCK
97650W108
508
7634
SH
SOLE
1644
0
5990
WINTRUST CORP
COMMON STOCK
97650W108
1
20
SH
DFND
0
0
20
WINTRUST CORP
COMMON STOCK
97650W108
6
95
SH
OTR
0
0
95
WISDOMTREE
EQUITY
97717W307
269
3185
SH
SOLE
3185
0
0
WORKDAY INC
COMMON STOCK
98138H101
319
2000
SH
SOLE
2000
0
0
WORTHINGTON
COMMON STOCK
981811102
828
23764
SH
SOLE
8567
150
15047
WORTHINGTON
COMMON STOCK
981811102
2
45
SH
DFND
0
0
45
WORTHINGTON
COMMON STOCK
981811102
61
1750
SH
OTR
1525
0
225
XCEL ENERGY
COMMON STOCK
98389B100
175
3546
SH
SOLE
3502
0
44
XCEL ENERGY
COMMON STOCK
98389B100
107
2167
SH
OTR
2167
0
0
XILINX INC
COMMON STOCK
983919101
1406
16506
SH
SOLE
16438
0
68
XILINX INC
COMMON STOCK
983919101
32
375
SH
DFND
375
0
0
XILINX INC
COMMON STOCK
983919101
241
2832
SH
OTR
2832
0
0
XYLEM INC
COMMON STOCK
98419M100
2078
31151
SH
SOLE
31106
0
45
XYLEM INC
COMMON STOCK
98419M100
1041
15600
SH
OTR
15600
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
5680
61789
SH
SOLE
60711
0
1078
YUM! BRANDS INC
COMMON STOCK
988498101
437
4749
SH
OTR
4749
0
0
YUM CHINA
COMMON STOCK
98850P109
2483
74044
SH
SOLE
72767
0
1277
YUM CHINA
COMMON STOCK
98850P109
182
5418
SH
OTR
5418
0
0
ZEBRA
COMMON STOCK
989207105
1098
6893
SH
SOLE
6871
0
22
ZEBRA
COMMON STOCK
989207105
59
369
SH
OTR
369
0
0
ZIMMER BIOMET
COMMON STOCK
98956P102
1137
10961
SH
SOLE
10687
0
274
ZIMMER BIOMET
COMMON STOCK
98956P102
177
1711
SH
OTR
1711
0
0
ZOETIS INC
COMMON STOCK
98978V103
744
8703
SH
SOLE
8690
0
13
ZOETIS INC
COMMON STOCK
98978V103
7
80
SH
OTR
80
0
0
ALLEGION PUB LTD
FOREIGN STOCK
G0176J109
2152
26997
SH
SOLE
26997
0
0
ALLEGION PUB LTD
FOREIGN STOCK
G0176J109
68
849
SH
OTR
849
0
0
ALLERGAN PLC
FOREIGN STOCK
G0177J108
288
2151
SH
SOLE
1521
0
630
ALLERGAN PLC
FOREIGN STOCK
G0177J108
37
280
SH
OTR
280
0
0
AMDOCS LTD SC
FOREIGN STOCK
G02602103
1145
19543
SH
SOLE
19484
0
59
AMDOCS LTD SC
FOREIGN STOCK
G02602103
22
380
SH
DFND
380
0
0
AMDOCS LTD SC
FOREIGN STOCK
G02602103
333
5687
SH
OTR
5687
0
0
AON PLC
FOREIGN STOCK
G0408V102
1698
11681
SH
SOLE
11551
0
130
AON PLC
FOREIGN STOCK
G0408V102
315
2164
SH
OTR
1979
185
0
ARCH CAPITAL
FOREIGN STOCK
G0450A105
989
37023
SH
SOLE
36763
0
260
ARCH CAPITAL
FOREIGN STOCK
G0450A105
20
745
SH
DFND
745
0
0
ARCH CAPITAL
FOREIGN STOCK
G0450A105
214
8027
SH
OTR
8027
0
0
ACCENTURE PLC IR
FOREIGN STOCK
G1151C101
30126
213645
SH
SOLE
157414
275
55956
ACCENTURE PLC IR
FOREIGN STOCK
G1151C101
47
334
SH
DFND
209
0
125
ACCENTURE PLC IR
FOREIGN STOCK
G1151C101
2849
20205
SH
OTR
18735
401
1069
COCA-COLA
FOREIGN STOCK
G25839104
798
17397
SH
SOLE
17362
0
35
COCA-COLA
FOREIGN STOCK
G25839104
0
17
SH
OTR
17
0
0
DELPHI
FOREIGN STOCK
G2709G107
173
12059
SH
SOLE
11852
0
207
DELPHI
FOREIGN STOCK
G2709G107
17
1164
SH
OTR
1164
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
707
10304
SH
SOLE
10279
0
25
EATON CORP PLC
FOREIGN STOCK
G29183103
267
3884
SH
OTR
3884
0
0
ENSTAR GROUP LTD
FOREIGN STOCK
G3075P101
303
1808
SH
SOLE
1791
0
17
ICON PLC
FOREIGN STOCK
G4705A100
490
3794
SH
SOLE
3783
0
11
ICON PLC
FOREIGN STOCK
G4705A100
17
130
SH
DFND
130
0
0
ICON PLC
FOREIGN STOCK
G4705A100
64
492
SH
OTR
492
0
0
INGERSOLL-RAND
FOREIGN STOCK
G47791101
3506
38426
SH
SOLE
38333
0
93
INGERSOLL-RAND
FOREIGN STOCK
G47791101
27
295
SH
DFND
295
0
0
INGERSOLL-RAND
FOREIGN STOCK
G47791101
354
3885
SH
OTR
3885
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
1659
99095
SH
SOLE
97600
0
1495
INVESCO LTD
FOREIGN STOCK
G491BT108
237
14138
SH
OTR
14003
0
135
JOHNSON CONTROLS
FOREIGN STOCK
G51502105
2686
90582
SH
SOLE
88862
0
1720
JOHNSON CONTROLS
FOREIGN STOCK
G51502105
74
2505
SH
OTR
2505
0
0
LINDE PLC
FOREIGN STOCK
G5494J103
690
4422
SH
SOLE
4301
0
121
LINDE PLC
FOREIGN STOCK
G5494J103
110
708
SH
OTR
708
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
15748
173125
SH
SOLE
170555
0
2570
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
29
315
SH
DFND
315
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
2123
23335
SH
OTR
23050
0
285
APTIV PLC
FOREIGN STOCK
G6095L109
4070
66108
SH
SOLE
65238
0
870
APTIV PLC
FOREIGN STOCK
G6095L109
40
655
SH
DFND
655
0
0
APTIV PLC
FOREIGN STOCK
G6095L109
296
4809
SH
OTR
4809
0
0
NIELSEN HLDGS PL
FOREIGN STOCK
G6518L108
5440
233194
SH
SOLE
230088
0
3106
NIELSEN HLDGS PL
FOREIGN STOCK
G6518L108
9
370
SH
DFND
370
0
0
NIELSEN HLDGS PL
FOREIGN STOCK
G6518L108
476
20421
SH
OTR
20037
0
384
NORWEGIAN CRUISE
FOREIGN STOCK
G66721104
4573
107876
SH
SOLE
106213
0
1663
NORWEGIAN CRUISE
FOREIGN STOCK
G66721104
32
760
SH
DFND
760
0
0
NORWEGIAN CRUISE
FOREIGN STOCK
G66721104
311
7343
SH
OTR
7343
0
0
PENTAIR PLC
FOREIGN STOCK
G7S00T104
1400
37057
SH
SOLE
36331
0
726
PENTAIR PLC
FOREIGN STOCK
G7S00T104
244
6461
SH
OTR
6461
0
0
CHUBB LIMITED
FOREIGN STOCK
H1467J104
9308
72056
SH
SOLE
70691
0
1365
CHUBB LIMITED
FOREIGN STOCK
H1467J104
24
185
SH
DFND
185
0
0
CHUBB LIMITED
FOREIGN STOCK
H1467J104
678
5251
SH
OTR
5179
0
72
UBS GROUP AG
FOREIGN STOCK
H42097107
163
13192
SH
SOLE
13192
0
0
TE CONNECTIVITY
FOREIGN STOCK
H84989104
13884
183573
SH
SOLE
87224
495
95854
TE CONNECTIVITY
FOREIGN STOCK
H84989104
17
225
SH
DFND
0
0
225
TE CONNECTIVITY
FOREIGN STOCK
H84989104
1060
14020
SH
OTR
11922
576
1522
ARDAGH GROUP SA
FOREIGN STOCK
L0223L101
195
17587
SH
SOLE
17516
0
71
ARDAGH GROUP SA
FOREIGN STOCK
L0223L101
9
775
SH
DFND
775
0
0
ARDAGH GROUP SA
FOREIGN STOCK
L0223L101
10
918
SH
OTR
918
0
0
CHECKPOINT
FOREIGN STOCK
M22465104
8894
86642
SH
SOLE
85415
0
1227
CHECKPOINT
FOREIGN STOCK
M22465104
29
285
SH
DFND
285
0
0
CHECKPOINT
FOREIGN STOCK
M22465104
654
6372
SH
OTR
6372
0
0
AERCAP HOLDINGS
FOREIGN STOCK
N00985106
2081
52562
SH
SOLE
51544
0
1018
AERCAP HOLDINGS
FOREIGN STOCK
N00985106
16
395
SH
DFND
395
0
0
AERCAP HOLDINGS
FOREIGN STOCK
N00985106
180
4537
SH
OTR
4350
0
187
CORE LABORATORIE
FOREIGN STOCK
N22717107
457
7667
SH
SOLE
7498
0
169
CORE LABORATORIE
FOREIGN STOCK
N22717107
11
180
SH
DFND
180
0
0
CORE LABORATORIE
FOREIGN STOCK
N22717107
50
831
SH
OTR
831
0
0
NXP
FOREIGN STOCK
N6596X109
2749
37507
SH
SOLE
37007
0
500
NXP
FOREIGN STOCK
N6596X109
28
380
SH
DFND
380
0
0
NXP
FOREIGN STOCK
N6596X109
221
3010
SH
OTR
3010
0
0
YANDEX NV-A
FOREIGN STOCK
N97284108
242
8846
SH
SOLE
8824
0
22
YANDEX NV-A
FOREIGN STOCK
N97284108
12
427
SH
OTR
427
0
0
ROYAL CARIBBEAN
FOREIGN STOCK
V7780T103
6000
61360
SH
SOLE
60610
0
750
ROYAL CARIBBEAN
FOREIGN STOCK
V7780T103
402
4110
SH
OTR
4110
0
0