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Truist Financial (TFC)

Filed: 31 Oct 19, 12:15pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INC COM PARCOMMON STOCK0003602062615,672SH SOLE 14505,527
ABB LTD SPONS ADFOREIGN STOCK0003752041,63383,041SH SOLE 82,6410400
ABB LTD SPONS ADFOREIGN STOCK000375204944,757SH OTR 4,75700
AFLAC INCCOMMON STOCK0010551025,256100,453SH SOLE 100,45300
AFLAC INCCOMMON STOCK0010551021252,385SH OTR 2,2450140
AGCO CORPORATIONCOMMON STOCK0010841023,51046,365SH SOLE 45,8260539
AGCO CORPORATIONCOMMON STOCK0010841021902,504SH OTR 2,50400
AESCOMMON STOCK00130H10530318,570SH SOLE 18,3250245
AESCOMMON STOCK00130H10514837SH OTR 83700
AMC NETWORKSCOMMON STOCK00164V1031,03521,063SH SOLE 300020,763
AMC NETWORKSCOMMON STOCK00164V103360SH DFND 0060
AMC NETWORKSCOMMON STOCK00164V10316325SH OTR 00325
AT&T INCCOMMON STOCK00206R10226,379697,113SH SOLE 680,641016,472
AT&T INCCOMMON STOCK00206R1021253,295SH DFND 3,29500
AT&T INCCOMMON STOCK00206R1025,114135,156SH OTR 122,774012,382
ABBOTTCOMMON STOCK00282410028,504340,672SH SOLE 337,29303,379
ABBOTTCOMMON STOCK00282410039471SH DFND 47100
ABBOTTCOMMON STOCK0028241004,06148,530SH OTR 47,58416930
ABBVIE INCCOMMON STOCK00287Y10931,855420,694SH SOLE 352,231068,463
ABBVIE INCCOMMON STOCK00287Y10973966SH DFND 8010165
ABBVIE INCCOMMON STOCK00287Y1093,96152,311SH OTR 50,453121,846
ACADIA HEALTHCARCOMMON STOCK00404A1091,82858,831SH SOLE 57,9590872
ACADIA HEALTHCARCOMMON STOCK00404A109541,745SH OTR 1,74500
ACI WORLDWIDE INCOMMON STOCK0044981012939,351SH SOLE 40208,949
ACTIVISIONCOMMON STOCK00507V1098,553161,621SH SOLE 159,57102,050
ACTIVISIONCOMMON STOCK00507V10936676SH DFND 67600
ACTIVISIONCOMMON STOCK00507V10964912,265SH OTR 12,1150150
ADAMSEQUITY00621210420112,687SH SOLE 12,68700
ADOBE SYSTEM INCCOMMON STOCK00724F10113,91050,353SH SOLE 49,6610692
ADOBE SYSTEM INCCOMMON STOCK00724F1016272,269SH OTR 2,26900
ADVANCE AUTOCOMMON STOCK00751Y1064762,876SH SOLE 2,87600
ADVANCE AUTOCOMMON STOCK00751Y10663378SH OTR 37800
ADVENT CLAYMOREEQUITY00764C109302,044SH SOLE 2,04400
ADVENT CLAYMOREEQUITY00764C10921915,012SH OTR 15,01200
AFFILIATEDCOMMON STOCK0082521082082,493SH SOLE 2,431062
AFFILIATEDCOMMON STOCK008252108565SH OTR 6500
AGILENTCOMMON STOCK00846U1012393,119SH SOLE 3,105014
AIR LEASE CORPCOMMON STOCK00912X30273317,531SH SOLE 17,477054
AIR LEASE CORPCOMMON STOCK00912X30220470SH DFND 47000
AIR LEASE CORPCOMMON STOCK00912X302651,550SH OTR 1,55000
AIRCOMMON STOCK0091581063,10013,972SH SOLE 13,8440128
AIRCOMMON STOCK0091581062,64511,924SH OTR 10,72401,200
AKAMAI TECHNOLOGCOMMON STOCK00971T1018,18489,563SH SOLE 88,30501,258
AKAMAI TECHNOLOGCOMMON STOCK00971T10139422SH DFND 42200
AKAMAI TECHNOLOGCOMMON STOCK00971T1016547,158SH OTR 7,15800
ALASKA AIR GROUPCOMMON STOCK0116591095,13179,048SH SOLE 77,63901,409
ALASKA AIR GROUPCOMMON STOCK01165910957880SH DFND 88000
ALASKA AIR GROUPCOMMON STOCK0116591093485,359SH OTR 5,35900
ALBANYCOMMON STOCK0123481082672,962SH SOLE 18202,780
ALBANYCOMMON STOCK0123481089105SH DFND 10500
ALBEMARLE CORPCOMMON STOCK0126531013,24146,623SH SOLE 45,08601,537
ALBEMARLE CORPCOMMON STOCK01265310130430SH DFND 43000
ALBEMARLE CORPCOMMON STOCK0126531012493,585SH OTR 3,58500
ALEXANDRIA REALCOMMON STOCK0152711091,71811,153SH SOLE 11,0816012
ALEXANDRIA REALCOMMON STOCK01527110937240SH DFND 24000
ALEXANDRIA REALCOMMON STOCK0152711091801,168SH OTR 1,16800
ALEXION PHARMACECOMMON STOCK0153511094864,962SH SOLE 4,95408
ALEXION PHARMACECOMMON STOCK01535110916160SH DFND 16000
ALEXION PHARMACECOMMON STOCK01535110941414SH OTR 41400
ALIBABA GROUP HOFOREIGN STOCK01609W10217,350103,752SH SOLE 102,65601,096
ALIBABA GROUP HOFOREIGN STOCK01609W1021,2957,745SH OTR 7,7201312
ALLIANCE DATA SYCOMMON STOCK0185811081991,551SH SOLE 1,55100
ALLIANCE DATA SYCOMMON STOCK01858110820155SH OTR 15500
ALLIANT ENERGYCOMMON STOCK01880210856310,439SH SOLE 10,43900
ALLIANCEBERNSTEICOMMON STOCK01881G1061143,900SH SOLE 2,00001,900
ALLIANCEBERNSTEICOMMON STOCK01881G1061525,167SH OTR 5,16700
ALLISONCOMMON STOCK01973R1014629,821SH SOLE 9,5560265
ALLISONCOMMON STOCK01973R10114304SH OTR 30400
ALLSTATE CORPCOMMON STOCK0200021011,96018,035SH SOLE 18,003032
ALLSTATE CORPCOMMON STOCK02000210174681SH OTR 68100
ALPHABET INCCOMMON STOCK02079K10731,43125,784SH SOLE 25,3590425
ALPHABET INCCOMMON STOCK02079K1074940SH DFND 4000
ALPHABET INCCOMMON STOCK02079K1073,5312,897SH OTR 2,6251271
ALPHABET INCCOMMON STOCK02079K30527,44722,477SH SOLE 18,84103,636
ALPHABET INCCOMMON STOCK02079K305119SH DFND 009
ALPHABET INCCOMMON STOCK02079K3053,6462,986SH OTR 2,6361349
ALTABA INCEQUITY02134610154527,986SH SOLE 27,6530333
ALTABA INCEQUITY021346101763,888SH OTR 3,88800
ALTRIA GROUP INCCOMMON STOCK02209S1037,101173,609SH SOLE 166,47607,133
ALTRIA GROUP INCCOMMON STOCK02209S103671,631SH DFND 1,63100
ALTRIA GROUP INCCOMMON STOCK02209S1032,17453,149SH OTR 50,14903,000
AMAZON.COM INCCOMMON STOCK02313510640,93123,579SH SOLE 23,1790400
AMAZON.COM INCCOMMON STOCK0231351063,3021,902SH OTR 1,888113
AMBEV SA-ADRFOREIGN STOCK02319V103851184,102SH SOLE 183,5240578
AMBEV SA-ADRFOREIGN STOCK02319V103459,656SH OTR 9,65600
AMEREN CORPORATICOMMON STOCK02360810284710,578SH SOLE 9,9630615
AMEREN CORPORATICOMMON STOCK02360810222280SH DFND 28000
AMEREN CORPORATICOMMON STOCK02360810262771SH OTR 77100
AMERICAN CAMPUSCOMMON STOCK02483510048810,155SH SOLE 10,0000155
AMERICAN CAMPUSCOMMON STOCK02483510035723SH OTR 72300
AMERICAN ELECTRICOMMON STOCK0255371012,62027,963SH SOLE 27,8330130
AMERICAN ELECTRICOMMON STOCK02553710140425SH DFND 42500
AMERICAN ELECTRICOMMON STOCK0255371014885,211SH OTR 3,71101,500
AMERICAN EXPRESSCOMMON STOCK02581610911,69898,904SH SOLE 95,74203,162
AMERICAN EXPRESSCOMMON STOCK0258161091,54813,085SH OTR 12,9554126
AMERICAN INTLCOMMON STOCK02687478465111,683SH SOLE 11,603080
AMERICAN INTLCOMMON STOCK02687478433587SH OTR 58700
AMERICAN TOWERCOMMON STOCK03027X1007,07031,970SH SOLE 31,48398389
AMERICAN TOWERCOMMON STOCK03027X1004371,978SH OTR 1,97800
AMERISOURCEBERGECOMMON STOCK03073E1051,33816,247SH SOLE 16,1522570
AMERISOURCEBERGECOMMON STOCK03073E10521255SH DFND 25500
AMERISOURCEBERGECOMMON STOCK03073E1052022,453SH OTR 2,45300
AMERIPRISECOMMON STOCK03076C1066,07541,295SH SOLE 38,84602,449
AMERIPRISECOMMON STOCK03076C1065803,943SH OTR 3,873070
AMERIS BANCORPCOMMON STOCK03076K10887221,667SH SOLE 21,66700
AMETEK INCCOMMON STOCK0311001001,55216,898SH SOLE 16,7930105
AMETEK INCCOMMON STOCK03110010023255SH DFND 25500
AMETEK INCCOMMON STOCK0311001004004,351SH OTR 4,35100
AMGEN INCCOMMON STOCK03116210018,29194,519SH SOLE 91,069913,359
AMGEN INCCOMMON STOCK0311621002,48012,815SH OTR 12,788243
AMPHENOL CORPCOMMON STOCK0320951015305,497SH SOLE 5,49700
AMPHENOL CORPCOMMON STOCK032095101990SH OTR 9000
ANALOG DEVICESCOMMON STOCK03265410512,545112,283SH SOLE 110,90401,379
ANALOG DEVICESCOMMON STOCK03265410535310SH DFND 31000
ANALOG DEVICESCOMMON STOCK0326541051,25811,262SH OTR 10,69812552
ANNALY CAPITAL MCOMMON STOCK035710409222,534SH SOLE 2,0340500
ANNALY CAPITAL MCOMMON STOCK03571040911112,665SH OTR 12,66500
ANSYS INCCOMMON STOCK03662Q1055,37924,301SH SOLE 23,9630338
ANSYS INCCOMMON STOCK03662Q105156704SH OTR 70400
ANTHEM INCCOMMON STOCK03675210319,53381,355SH SOLE 78,47302,882
ANTHEM INCCOMMON STOCK03675210326110SH DFND 11000
ANTHEM INCCOMMON STOCK0367521032,2189,236SH OTR 8,865188183
APARTMENT INVT &COMMON STOCK03748R7543075,895SH SOLE 5,89500
APERGY CORPCOMMON STOCK03755L1042519,264SH SOLE 9,232032
APERGY CORPCOMMON STOCK03755L1049330SH DFND 33000
APERGY CORPCOMMON STOCK03755L10422817SH OTR 81700
APPLE INCCOMMON STOCK03783310077,986348,199SH SOLE 284,06136163,777
APPLE INCCOMMON STOCK03783310033147SH DFND 00147
APPLE INCCOMMON STOCK03783310015,92171,086SH OTR 65,8914704,725
APPLIED MATERIALCOMMON STOCK0382221054819,649SH SOLE 9,5340115
APPLIED MATERIALCOMMON STOCK038222105971,943SH OTR 1,94300
ARCHERCOMMON STOCK03948310246711,370SH SOLE 11,295075
ARCHERCOMMON STOCK03948310255113,404SH OTR 13,40400
ARCOSA INCCOMMON STOCK03965310055716,290SH SOLE 16,0930197
ARCOSA INCCOMMON STOCK039653100461,345SH OTR 1,34500
ARES CAPITAL CORCOMMON STOCK04010L1037383SH SOLE 38300
ARES CAPITAL CORCOMMON STOCK04010L10320911,226SH OTR 11,22600
ASHLAND GLOBALCOMMON STOCK0441861042,29929,836SH SOLE 29,83600
ASHLAND GLOBALCOMMON STOCK044186104771,000SH OTR 001,000
ASPEN TECHCOMMON STOCK0453271031,94915,834SH SOLE 15,7222092
ASPEN TECHCOMMON STOCK04532710330240SH DFND 24000
ASPEN TECHCOMMON STOCK0453271033452,804SH OTR 2,80400
ASTRAZENECAFOREIGN STOCK0463531082,70760,731SH SOLE 59,9740757
ASTRAZENECAFOREIGN STOCK046353108881,971SH DFND 1,97100
ASTRAZENECAFOREIGN STOCK0463531083658,194SH OTR 8,19400
ATMOS ENERGY CORCOMMON STOCK0495601052191,919SH SOLE 91901,000
AUTODESK INCCOMMON STOCK05276910613,87093,908SH SOLE 92,9940914
AUTODESK INCCOMMON STOCK05276910620135SH DFND 13500
AUTODESK INCCOMMON STOCK0527691061,2378,376SH OTR 8,3551110
AUTOMATIC DATACOMMON STOCK0530151035,35333,160SH SOLE 32,8410319
AUTOMATIC DATACOMMON STOCK0530151035753,564SH OTR 3,2463315
AUTOZONECOMMON STOCK0533321022,7842,567SH SOLE 2,546021
AUTOZONECOMMON STOCK053332102183169SH OTR 16900
AVERY DENNISONCOMMON STOCK05361110911,11897,897SH SOLE 44,19239053,315
AVERY DENNISONCOMMON STOCK05361110916140SH DFND 00140
AVERY DENNISONCOMMON STOCK0536111099057,965SH OTR 6,865205895
BB&TCOMMON STOCK054937107132,8582,489,371SH SOLE 1,428,16501,061,206
BB&TCOMMON STOCK05493710727,737519,709SH OTR 368,6390151,070
BCE INCFOREIGN STOCK05534B7606,086125,714SH SOLE 124,40601,308
BCE INCFOREIGN STOCK05534B7601082,233SH DFND 2,23300
BCE INCFOREIGN STOCK05534B76065413,516SH OTR 13,51600
BHP BILLITON PLCFOREIGN STOCK05545E2091,84343,021SH SOLE 42,3420679
BHP BILLITON PLCFOREIGN STOCK05545E20914335SH DFND 33500
BHP BILLITON PLCFOREIGN STOCK05545E2091693,953SH OTR 3,7870166
BOK FINANCIALCOMMON STOCK05561Q2011,77322,398SH SOLE 22,0250373
BOK FINANCIALCOMMON STOCK05561Q20159746SH OTR 74600
BP P.L.C.FOREIGN STOCK0556221048,180215,318SH SOLE 213,31302,005
BP P.L.C.FOREIGN STOCK055622104591,563SH DFND 1,56300
BP P.L.C.FOREIGN STOCK0556221041,08728,617SH OTR 28,61700
BADGER METER INCCOMMON STOCK0565251082164,030SH SOLE 4,03000
BADGER METER INCCOMMON STOCK0565251081663,082SH OTR 3,08200
BAIDU INCFOREIGN STOCK0567521082,53824,702SH SOLE 24,5210181
BAIDU INCFOREIGN STOCK05675210815150SH DFND 15000
BAIDU INCFOREIGN STOCK0567521081661,614SH OTR 1,583031
BALCHEM CORPCOMMON STOCK0576652003413,440SH SOLE 75002,690
BALL CORPORATIONCOMMON STOCK0584981065557,624SH SOLE 7,600024
BALL CORPORATIONCOMMON STOCK058498106801,097SH OTR 1,09700
BANCO BILBAOFOREIGN STOCK05946K1013,205616,367SH SOLE 608,53907,828
BANCO BILBAOFOREIGN STOCK05946K10114127,117SH OTR 27,11700
BANK OF AMERICACOMMON STOCK06050510418,035618,283SH SOLE 609,55408,729
BANK OF AMERICACOMMON STOCK0605051043,692126,580SH OTR 122,42604,154
BANK OF HAWAIICOMMON STOCK0625401096067,050SH SOLE 6,9351150
BANK OF HAWAIICOMMON STOCK0625401091111,293SH OTR 1,238550
BANK OF NEW YORKCOMMON STOCK06405810077217,086SH SOLE 16,9750111
BANK OF NEW YORKCOMMON STOCK06405810019429SH OTR 3270102
BARCLAYS PLCFOREIGN STOCK06738E2041,170159,454SH SOLE 159,45400
BARCLAYS PLCFOREIGN STOCK06738E204314,207SH OTR 4,20700
BASSETT FURNITURCOMMON STOCK07020310449632,407SH SOLE 32,40700
BASSETT FURNITURCOMMON STOCK0702031041036,711SH OTR 6,71100
BAXTERCOMMON STOCK0718131093,49139,911SH SOLE 39,3030608
BAXTERCOMMON STOCK0718131094625,277SH OTR 5,27700
BECTON DICKINSONCOMMON STOCK0758871091,1734,638SH SOLE 4,598040
BECTON DICKINSONCOMMON STOCK0758871094341,715SH OTR 1,71500
BERKSHIRECOMMON STOCK0846701082,8069SH SOLE 900
BERKSHIRECOMMON STOCK0846707029,86547,424SH SOLE 46,6000824
BERKSHIRECOMMON STOCK0846707022,33211,209SH OTR 10,8570352
BERRY PLASTICSCOMMON STOCK08579W1031694,315SH SOLE 4,31500
BERRY PLASTICSCOMMON STOCK08579W103471,197SH OTR 1,19700
BEST BUY CO INCCOMMON STOCK0865161016,31091,466SH SOLE 90,01801,448
BEST BUY CO INCCOMMON STOCK0865161014045,854SH OTR 5,786680
BIO-RAD LABSCOMMON STOCK0905722074131,241SH SOLE 1,23803
BIO-RAD LABSCOMMON STOCK0905722072265SH DFND 6500
BIO-RAD LABSCOMMON STOCK09057220751154SH OTR 15400
BIOMARINCOMMON STOCK09061G10170110,402SH SOLE 10,349053
BIOMARINCOMMON STOCK09061G10119285SH DFND 28500
BIOMARINCOMMON STOCK09061G10156827SH OTR 82700
BIOGEN INCCOMMON STOCK09062X1035,12322,002SH SOLE 1,936020,066
BIOGEN INCCOMMON STOCK09062X1031355SH DFND 0055
BIOGEN INCCOMMON STOCK09062X10380345SH OTR 50340
BIO-TECHNE CORPCOMMON STOCK09073M1043992,038SH SOLE 95801,080
BLACK KNIGHT INCCOMMON STOCK09215C1053065,005SH SOLE 5,00500
BLACK KNIGHT INCCOMMON STOCK09215C10507SH OTR 700
BLACKBAUD INCCOMMON STOCK09227Q1004625,110SH SOLE 1,77503,335
BLACKROCK INCCOMMON STOCK09247X1019,07420,362SH SOLE 4,317016,045
BLACKROCK INCCOMMON STOCK09247X1012045SH DFND 0045
BLACKROCK INCCOMMON STOCK09247X1014931,106SH OTR 8310275
BLACKROCKFIXED INC09249E10122315,411SH SOLE 15,41100
BLACKROCKFIXED INC09249E101061SH OTR 6100
BLACKROCKFIXED INC09250810023817,453SH OTR 17,45300
BLACKROCKFIXED INC09255P10712911,970SH SOLE 11,97000
BLACKSTONE GROUPCOMMON STOCK09260D10765213,349SH SOLE 11,34902,000
THE BOEINGCOMMON STOCK0970231059,69925,493SH SOLE 25,3030190
THE BOEINGCOMMON STOCK0970231052,4386,409SH OTR 6,2240185
BOOKING HOLDINGSCOMMON STOCK09857L1082,9091,482SH SOLE 1,47507
BOOKING HOLDINGSCOMMON STOCK09857L108532271SH OTR 239032
BOOT BARNCOMMON STOCK09940610095827,440SH SOLE 675026,765
BOOT BARNCOMMON STOCK09940610014415SH DFND 335080
BOOT BARNCOMMON STOCK09940610019532SH OTR 1020430
BOSTON SCIENTIFICOMMON STOCK1011371072,30056,536SH SOLE 55,8580678
BOSTON SCIENTIFICOMMON STOCK101137107801,954SH OTR 1,95400
BOTTOMLINECOMMON STOCK1013881062626,670SH SOLE 13006,540
BOX INCCOMMON STOCK10316T10430018,114SH SOLE 18,070044
BOX INCCOMMON STOCK10316T10414860SH DFND 86000
BOX INCCOMMON STOCK10316T104271,643SH OTR 1,64300
BRIGHT HORIZONSCOMMON STOCK1091941005103,346SH SOLE 3,34600
THE BRINK'S COCOMMON STOCK1096961044915,916SH SOLE 5,7390177
THE BRINK'S COCOMMON STOCK10969610423275SH OTR 27500
BRISTOL-MYERSCOMMON STOCK11012210813,512266,463SH SOLE 258,34608,117
BRISTOL-MYERSCOMMON STOCK11012210835690SH DFND 69000
BRISTOL-MYERSCOMMON STOCK1101221084,74693,600SH OTR 90,70002,900
BRITISH AMERICANFOREIGN STOCK1104481073,13885,033SH SOLE 84,2830750
BRITISH AMERICANFOREIGN STOCK11044810717460SH DFND 46000
BRITISH AMERICANFOREIGN STOCK1104481073248,778SH OTR 8,0240754
BROADRIDGECOMMON STOCK11133T10319,252154,725SH SOLE 136,25213518,338
BROADRIDGECOMMON STOCK11133T103645SH DFND 0045
BROADRIDGECOMMON STOCK11133T1031,56512,578SH OTR 12,03265481
BROADCOM INCCOMMON STOCK11135F1016,56623,783SH SOLE 23,4810302
BROADCOM INCCOMMON STOCK11135F1013271,186SH OTR 1,18600
BROOKFIELD ASSETFOREIGN STOCK1125851042204,148SH SOLE 4,14800
BROWN & BROWN INCOMMON STOCK1152361014,015111,344SH SOLE 33,52946077,355
BROWN & BROWN INCOMMON STOCK1152361018220SH DFND 00220
BROWN & BROWN INCOMMON STOCK1152361012627,278SH OTR 5,8282301,220
BROWN-FOREMANCOMMON STOCK1156372092093,335SH SOLE 3,33500
BRYN MAWR BANKCOMMON STOCK1176651091,28235,100SH SOLE 35,10000
CBS CORPCOMMON STOCK1248572023,62289,729SH SOLE 88,00101,728
CBS CORPCOMMON STOCK12485720225630SH DFND 63000
CBS CORPCOMMON STOCK1248572023348,274SH OTR 8,27400
CBRE GROUP INCCOMMON STOCK12504L1097,856148,193SH SOLE 146,12902,064
CBRE GROUP INCCOMMON STOCK12504L10939744SH DFND 74400
CBRE GROUP INCCOMMON STOCK12504L10958811,101SH OTR 11,10100
CDK GLOBAL INCCOMMON STOCK12508E1013,70977,134SH SOLE 75,93201,202
CDK GLOBAL INCCOMMON STOCK12508E10121435SH DFND 43500
CDK GLOBAL INCCOMMON STOCK12508E1012885,997SH OTR 5,924073
CDW CORP OF DELACOMMON STOCK12514G10813,283107,778SH SOLE 106,006251,747
CDW CORP OF DELACOMMON STOCK12514G10839315SH DFND 31500
CDW CORP OF DELACOMMON STOCK12514G1081,2129,835SH OTR 9,790450
C.H ROBINSONCOMMON STOCK12541W2099,842116,086SH SOLE 32,021084,065
C.H ROBINSONCOMMON STOCK12541W20918215SH DFND 00215
C.H ROBINSONCOMMON STOCK12541W2095686,695SH OTR 5,0852051,405
CIGNA CORPCOMMON STOCK1255231001,78711,771SH SOLE 11,728043
CIGNA CORPCOMMON STOCK1255231002381,568SH OTR 1,56800
CME GROUP INCCOMMON STOCK12572Q1058724,128SH SOLE 3,9820146
CME GROUP INCCOMMON STOCK12572Q10578370SH OTR 37000
CSX CORPCOMMON STOCK1264081036,22989,922SH SOLE 86,57003,352
CSX CORPCOMMON STOCK12640810381111,710SH OTR 11,71000
CVSCOMMON STOCK12665010016,080254,953SH SOLE 251,66803,285
CVSCOMMON STOCK12665010034545SH DFND 54500
CVSCOMMON STOCK1266501001,38521,953SH OTR 21,53018405
CABLE ONE INCCOMMON STOCK12685J10510,5928,442SH SOLE 8,44200
CABLE ONE INCCOMMON STOCK12685J1053,1142,482SH OTR 2,48200
CADENCE DESIGNCOMMON STOCK1273871085,44882,451SH SOLE 3,295079,156
CADENCE DESIGNCOMMON STOCK12738710814215SH DFND 00215
CADENCE DESIGNCOMMON STOCK127387108921,395SH OTR 001,395
CAESARSCOMMON STOCK12768610312110,354SH SOLE 10,35400
CALAMOS CONV OPPFIXED INC12811710834433,023SH SOLE 33,02300
CALAMOS CONV &FIXED INC12811P10838034,521SH OTR 34,52100
CANADIAN IMPERIAFOREIGN STOCK1360691012,84034,405SH SOLE 34,2220183
CANADIAN IMPERIAFOREIGN STOCK13606910144535SH DFND 53500
CANADIAN IMPERIAFOREIGN STOCK1360691014205,087SH OTR 5,08700
CANADIANFOREIGN STOCK1363751022,43727,123SH SOLE 27,070053
CANADIANFOREIGN STOCK1363751023083,433SH OTR 3,43300
CANTEL MEDICALCOMMON STOCK1380981084636,184SH SOLE 64405,540
CAPITAL ONECOMMON STOCK14040H1059,334102,591SH SOLE 101,05001,541
CAPITAL ONECOMMON STOCK14040H10539431SH DFND 43100
CAPITAL ONECOMMON STOCK14040H1058979,863SH OTR 9,86300
CARLISLECOMMON STOCK1423391001,69711,658SH SOLE 2,928508,680
CARLISLECOMMON STOCK142339100425SH DFND 0025
CARLISLECOMMON STOCK14233910076520SH OTR 36025135
CARMAX INC.COMMON STOCK1431301024915,577SH SOLE 5,4750102
CARMAX INC.COMMON STOCK14313010215168SH OTR 16800
CARNIVAL CORPFOREIGN STOCK1436583007,723176,691SH SOLE 175,22701,464
CARNIVAL CORPFOREIGN STOCK14365830027625SH DFND 62500
CARNIVAL CORPFOREIGN STOCK14365830061113,987SH OTR 13,79920168
CARTERS INCCOMMON STOCK1462291091,24513,653SH SOLE 2,387011,266
CARTERS INCCOMMON STOCK146229109335SH DFND 0035
CARTERS INCCOMMON STOCK14622910918195SH OTR 200175
CARVANA COCOMMON STOCK1468691023845,825SH SOLE 5,810015
CARVANA COCOMMON STOCK14686910218275SH DFND 27500
CARVANA COCOMMON STOCK14686910229433SH OTR 43300
CASEY'S GENERALCOMMON STOCK1475281031,68110,428SH SOLE 10,3555023
CASEY'S GENERALCOMMON STOCK14752810333205SH DFND 20500
CASEY'S GENERALCOMMON STOCK1475281032401,492SH OTR 1,49200
CATERPILLAR INCCOMMON STOCK1491231012,88922,872SH SOLE 22,4910381
CATERPILLAR INCCOMMON STOCK1491231015234,138SH OTR 3,7410397
CEDAR FAIR LPCOMMON STOCK1501851062163,698SH SOLE 3,69800
CELANESE CORPORACOMMON STOCK1508701032381,945SH SOLE 33501,610
CELANESE CORPORACOMMON STOCK150870103869SH OTR 39030
CELGENE CORPCOMMON STOCK1510201045075,107SH SOLE 5,072035
CELGENE CORPCOMMON STOCK1510201043033,051SH OTR 3,05100
CENTENE CORPCOMMON STOCK15135B1017,428171,706SH SOLE 170,47601,230
CENTENE CORPCOMMON STOCK15135B1011,05624,411SH OTR 24,1910220
CENTERPOINT ENERCOMMON STOCK15189T1074,960164,358SH SOLE 162,13902,219
CENTERPOINT ENERCOMMON STOCK15189T1072739,062SH OTR 9,06200
CENTURYLINK INCCOMMON STOCK15670010614811,824SH SOLE 11,0700754
CENTURYLINK INCCOMMON STOCK156700106574,600SH OTR 4,60000
CERNER CORPCOMMON STOCK1567821049,648141,523SH SOLE 138,96502,558
CERNER CORPCOMMON STOCK15678210437540SH DFND 54000
CERNER CORPCOMMON STOCK15678210469310,173SH OTR 10,1481312
CHARLES RIVCOMMON STOCK1598641072,97522,477SH SOLE 8,2147214,191
CHARLES RIVCOMMON STOCK159864107535SH DFND 0035
CHARLES RIVCOMMON STOCK1598641072902,191SH OTR 1,728238225
CHARTERCOMMON STOCK16119P1081,4283,464SH SOLE 3,445019
CHARTERCOMMON STOCK16119P10879192SH OTR 19200
CHEESECAKE FACTOCOMMON STOCK1630721011,01424,329SH SOLE 6,841017,488
CHEESECAKE FACTOCOMMON STOCK163072101250SH DFND 0050
CHEESECAKE FACTOCOMMON STOCK16307210138902SH OTR 6220280
CHEFS' WAREHOUSECOMMON STOCK1630861011954,835SH SOLE 48504,350
CHEFS' WAREHOUSECOMMON STOCK1630861018210SH DFND 21000
CHEMEDCOMMON STOCK16359R1034221,010SH SOLE 1,01000
CHESAPEAKE ENERGCOMMON STOCK1651671072316,000SH SOLE 16,00000
CHEVRON CORPCOMMON STOCK16676410022,059185,993SH SOLE 182,31103,682
CHEVRON CORPCOMMON STOCK16676410091770SH DFND 77000
CHEVRON CORPCOMMON STOCK1667641003,69631,160SH OTR 30,7700390
CHINA MOBILE HKFOREIGN STOCK16941M1092,21753,547SH SOLE 53,508039
CHINA MOBILE HKFOREIGN STOCK16941M109932,242SH OTR 2,24200
CHIPOTLE MEXICANCOMMON STOCK169656105261311SH SOLE 31100
CHURCH & DWIGHTCOMMON STOCK1713401022,44032,423SH SOLE 17,42416014,839
CHURCH & DWIGHTCOMMON STOCK171340102345SH DFND 0045
CHURCH & DWIGHTCOMMON STOCK1713401021702,257SH OTR 1,95380224
CINCINNATICOMMON STOCK1720621014023,444SH SOLE 3,2940150
CINEMARK HOLDINGCOMMON STOCK17243V1022095,419SH SOLE 5,41900
CINEMARK HOLDINGCOMMON STOCK17243V102388SH OTR 8800
CIRRUS LOGICCOMMON STOCK1727551001,12020,894SH SOLE 2,566018,328
CIRRUS LOGICCOMMON STOCK172755100360SH DFND 0060
CIRRUS LOGICCOMMON STOCK17275510034638SH OTR 3530285
CISCO SYSTEMS INCOMMON STOCK17275R10246,796947,086SH SOLE 781,6381,280164,168
CISCO SYSTEMS INCOMMON STOCK17275R102591,203SH DFND 8380365
CISCO SYSTEMS INCOMMON STOCK17275R1026,506131,664SH OTR 126,9451,2383,481
CINTAS CORPORATICOMMON STOCK1729081051,0794,026SH SOLE 3,949077
CINTAS CORPORATICOMMON STOCK17290810531117SH OTR 11700
CITIGROUP INCCOMMON STOCK1729674241,83626,577SH SOLE 26,3690208
CITIGROUP INCCOMMON STOCK1729674241742,521SH OTR 2,52100
CITIZENSCOMMON STOCK1746101056,132173,379SH SOLE 171,10902,270
CITIZENSCOMMON STOCK17461010536010,173SH OTR 10,0250148
CITRIX SYSTEMSCOMMON STOCK1773761007998,281SH SOLE 7,7260555
CITRIX SYSTEMSCOMMON STOCK17737610031321SH OTR 32100
CITY HOLDINGCOMMON STOCK1778351055306,956SH SOLE 6,95600
CLEAN HARBORS INCOMMON STOCK1844961072,77835,987SH SOLE 35,3520635
CLEAN HARBORS INCOMMON STOCK1844961071181,528SH OTR 1,52800
CLOROXCOMMON STOCK1890541098235,421SH SOLE 5,0110410
CLOROXCOMMON STOCK1890541091621,065SH OTR 1,06500
THE COCA-COLA COCOMMON STOCK19121610038,049698,911SH SOLE 692,29506,616
THE COCA-COLA COCOMMON STOCK1912161001212,222SH DFND 2,22200
THE COCA-COLA COCOMMON STOCK19121610010,612194,927SH OTR 187,206207,701
COGNIZANTCOMMON STOCK1924461022,41840,120SH SOLE 36,70303,417
COGNIZANTCOMMON STOCK1924461023786,277SH OTR 6,232045
COLGATE PALMOLIVCOMMON STOCK19416210318,098246,198SH SOLE 148,46554097,193
COLGATE PALMOLIVCOMMON STOCK19416210318250SH DFND 00250
COLGATE PALMOLIVCOMMON STOCK1941621032,02827,584SH OTR 24,5382662,780
COMCAST CORPCOMMON STOCK20030N10128,105623,438SH SOLE 489,7270133,711
COMCAST CORPCOMMON STOCK20030N101611,353SH DFND 1,0280325
COMCAST CORPCOMMON STOCK20030N1012,80962,304SH OTR 59,25203,052
COMMERCECOMMON STOCK2005251032,97749,077SH SOLE 14,37922034,478
COMMERCECOMMON STOCK2005251036100SH DFND 00100
COMMERCECOMMON STOCK2005251031963,230SH OTR 2,581106543
CONOCOPHILLIPSCOMMON STOCK20825C1043,76566,084SH SOLE 64,72301,361
CONOCOPHILLIPSCOMMON STOCK20825C1041,00017,553SH OTR 17,55300
CONSOLIDATEDCOMMON STOCK2091151044454,707SH SOLE 4,70700
CONSOLIDATEDCOMMON STOCK20911510419199SH OTR 19900
CONSTELLATIONCOMMON STOCK21036P1082,13510,299SH SOLE 10,1280171
CONSTELLATIONCOMMON STOCK21036P108110530SH OTR 53000
CORSITE REALTYCOMMON STOCK21870Q1054113,377SH SOLE 3,37700
CORSITE REALTYCOMMON STOCK21870Q1051190SH DFND 9000
CORSITE REALTYCOMMON STOCK21870Q105218SH OTR 1800
CORNING INCCOMMON STOCK2193501054,156145,722SH SOLE 144,9170805
CORNING INCCOMMON STOCK21935010523805SH DFND 80500
CORNING INCCOMMON STOCK21935010551818,172SH OTR 18,17200
CORTEVA INCCOMMON STOCK22052L10468724,522SH SOLE 23,21101,311
CORTEVA INCCOMMON STOCK22052L10442615,211SH OTR 15,21100
COSTCO WHOLESALECOMMON STOCK22160K1052,1097,321SH SOLE 7,296025
COSTCO WHOLESALECOMMON STOCK22160K1053021,049SH OTR 1,04900
CRACKER BARRELCOMMON STOCK22410J1061,4889,151SH SOLE 1,325427,784
CRACKER BARRELCOMMON STOCK22410J106425SH DFND 0025
CRACKER BARRELCOMMON STOCK22410J10660366SH OTR 22120125
CRANE CO.COMMON STOCK22439910584710,509SH SOLE 57009,939
CRANE CO.COMMON STOCK224399105230SH DFND 0030
CRANE CO.COMMON STOCK22439910513160SH OTR 00160
CROWN CASTLE INTCOMMON STOCK22822V10119,742142,021SH SOLE 140,23901,782
CROWN CASTLE INTCOMMON STOCK22822V1011391,003SH DFND 1,00300
CROWN CASTLE INTCOMMON STOCK22822V1011,83913,226SH OTR 12,93810278
CROWN HOLDINGSCOMMON STOCK2283681065708,628SH SOLE 8,543085
CROWN HOLDINGSCOMMON STOCK22836810610145SH OTR 14500
CULLEN/FROSTCOMMON STOCK2298991091,90621,524SH SOLE 21,2180306
CULLEN/FROSTCOMMON STOCK22989910956633SH OTR 63300
CUMMINS INCCOMMON STOCK2310211061,0046,174SH SOLE 6,123051
CUMMINS INCCOMMON STOCK23102110617104SH OTR 10400
CURTISS WRIGHTCOMMON STOCK2315611012,15916,689SH SOLE 4,6627011,957
CURTISS WRIGHTCOMMON STOCK23156110113100SH DFND 65035
CURTISS WRIGHTCOMMON STOCK2315611011361,054SH OTR 8640190
CYRUSONE INCCOMMON STOCK23283R1002753,475SH SOLE 3,3550120
DNP SELECT INCOMEQUITY23325P10419915,471SH SOLE 14,9710500
D.R. HORTON INCCOMMON STOCK23331A1098,962170,029SH SOLE 167,20802,821
D.R. HORTON INCCOMMON STOCK23331A10956610,735SH OTR 10,73500
DTE ENERGY COMPACOMMON STOCK2333311074833,629SH SOLE 3,62306
DTE ENERGY COMPACOMMON STOCK23333110715115SH DFND 11500
DTE ENERGY COMPACOMMON STOCK2333311071731,302SH OTR 1,30200
DXC TECHNOLOGY CCOMMON STOCK23355L10635111,887SH SOLE 11,858029
DXC TECHNOLOGY CCOMMON STOCK23355L1065185SH DFND 18500
DXC TECHNOLOGY CCOMMON STOCK23355L106301,005SH OTR 1,00500
DANAHER CORPCOMMON STOCK23585110215,974110,601SH SOLE 109,09601,505
DANAHER CORPCOMMON STOCK23585110239270SH DFND 27000
DANAHER CORPCOMMON STOCK2358511021,1077,667SH OTR 7,66700
DARLING INTL INCCOMMON STOCK2372661012,535132,536SH SOLE 131,18601,350
DARLING INTL INCCOMMON STOCK23726610134317,943SH OTR 17,94300
DEERE &COMMON STOCK2441991057,68145,538SH SOLE 44,9800558
DEERE &COMMON STOCK2441991055833,458SH OTR 3,44576
DELTACOMMON STOCK24736170212,693220,361SH SOLE 217,81702,544
DELTACOMMON STOCK24736170231530SH DFND 53000
DELTACOMMON STOCK2473617021,11319,326SH OTR 18,9297390
DELUXE CORPORATICOMMON STOCK2480191011,63033,166SH SOLE 7,46616525,535
DELUXE CORPORATICOMMON STOCK248019101370SH DFND 0070
DELUXE CORPORATICOMMON STOCK248019101791,605SH OTR 1,2050400
DESCARTES SYSCOMMON STOCK24990610847611,820SH SOLE 215011,605
DEVON ENERGYCOMMON STOCK25179M10315,135629,047SH SOLE 629,04700
DIAGEOFOREIGN STOCK25243Q2051,4168,658SH SOLE 8,646012
DIAGEOFOREIGN STOCK25243Q2053312,023SH OTR 2,02300
THE WALT DISNEYCOMMON STOCK25468710619,410148,941SH SOLE 103,5915445,296
THE WALT DISNEYCOMMON STOCK25468710615115SH DFND 00115
THE WALT DISNEYCOMMON STOCK2546871064,07231,249SH OTR 28,72402,525
DISCOVERCOMMON STOCK25470910827,734342,012SH SOLE 263,32359078,099
DISCOVERCOMMON STOCK25470910855683SH DFND 4980185
DISCOVERCOMMON STOCK2547091082,45030,216SH OTR 27,7853812,050
DISCOVERY INCCOMMON STOCK25470F3022,967120,515SH SOLE 118,37702,138
DISCOVERY INCCOMMON STOCK25470F302291,174SH DFND 1,17400
DISCOVERY INCCOMMON STOCK25470F30225110,201SH OTR 10,20100
DOLLAR GENERALCOMMON STOCK2566771053,28720,680SH SOLE 16,49604,184
DOLLAR GENERALCOMMON STOCK2566771054833,039SH OTR 2,69927565
DOLLAR TREE INCCOMMON STOCK2567461081,31811,549SH SOLE 11,502047
DOLLAR TREE INCCOMMON STOCK25674610856493SH OTR 49300
DOMINION ENERGYCOMMON STOCK25746U10912,341152,286SH SOLE 151,5220764
DOMINION ENERGYCOMMON STOCK25746U109921,140SH DFND 1,14000
DOMINION ENERGYCOMMON STOCK25746U1092,02725,017SH OTR 25,01700
DORMAN PRODUCTS,COMMON STOCK2582781001,12114,095SH SOLE 0014,095
DORMAN PRODUCTS,COMMON STOCK258278100340SH DFND 0040
DORMAN PRODUCTS,COMMON STOCK25827810014175SH OTR 00175
DOUGLAS DYNAMICSCOMMON STOCK25960R1053267,320SH SOLE 007,320
DOVERCOMMON STOCK2600031088828,861SH SOLE 8,842019
DOVERCOMMON STOCK26000310839388SH OTR 38800
DOW INCCOMMON STOCK2605571031,31027,489SH SOLE 26,15601,333
DOW INCCOMMON STOCK26055710371414,983SH OTR 14,8700113
DUKECOMMON STOCK26441150587025,619SH SOLE 25,61900
DUKE ENERGY CORPCOMMON STOCK26441C20413,172137,408SH SOLE 134,50002,908
DUKE ENERGY CORPCOMMON STOCK26441C20492955SH DFND 95500
DUKE ENERGY CORPCOMMON STOCK26441C2041,91719,994SH OTR 18,99101,003
DUNKIN' BRANDSCOMMON STOCK26550410097412,269SH SOLE 12,1530116
DUNKIN' BRANDSCOMMON STOCK26550410061765SH OTR 76500
DUPONT DE NEMOURCOMMON STOCK26614N1021,93727,158SH SOLE 25,82501,333
DUPONT DE NEMOURCOMMON STOCK26614N1021,07015,000SH OTR 14,8870113
DYCOM INDUSTRIESCOMMON STOCK2674751012194,296SH SOLE 4,212084
DYCOM INDUSTRIESCOMMON STOCK267475101350SH OTR 5000
EOG RESOURCES INCOMMON STOCK26875P10190312,167SH SOLE 12,092075
EOG RESOURCES INCOMMON STOCK26875P1012953,978SH OTR 3,97800
E TRADE FINANCIACOMMON STOCK2692464013247,410SH SOLE 7,2330177
E TRADE FINANCIACOMMON STOCK2692464016135SH OTR 13500
EAST WEST BANCORCOMMON STOCK27579R1043,35675,763SH SOLE 56,32710519,331
EAST WEST BANCORCOMMON STOCK27579R104255SH DFND 0055
EAST WEST BANCORCOMMON STOCK27579R1041052,376SH OTR 2,0810295
EATON VANCEEQUITY27828N10219916,687SH OTR 16,68700
EBAY INCCOMMON STOCK2786421032,54565,289SH SOLE 56,32408,965
EBAY INCCOMMON STOCK2786421032827,224SH OTR 6,504580140
ECOLAB INCCOMMON STOCK2788651002,28811,554SH SOLE 11,2940260
ECOLAB INCCOMMON STOCK278865100115580SH OTR 58000
EDISON INTERNATICOMMON STOCK2810201071872,473SH SOLE 2,445028
EDISON INTERNATICOMMON STOCK28102010721281SH OTR 28100
EDWARDSCOMMON STOCK28176E1085442,475SH SOLE 2,47005
EDWARDSCOMMON STOCK28176E10896438SH OTR 43800
ELDORADO RESORTSCOMMON STOCK28470R1021,15629,000SH SOLE 29,00000
ELECTRONIC ARTSCOMMON STOCK2855121094064,155SH��SOLE 4,0020153
ELECTRONIC ARTSCOMMON STOCK28551210919190SH OTR 19000
EMERSONCOMMON STOCK2910111041,81527,151SH SOLE 26,10201,049
EMERSONCOMMON STOCK2910111041,09516,384SH OTR 15,38401,000
ENCANA CORPFOREIGN STOCK292505104889193,201SH SOLE 190,80302,398
ENCANA CORPFOREIGN STOCK2925051045411,713SH OTR 11,71300
ENBRIDGE INCFOREIGN STOCK29250N10516,657474,834SH SOLE 470,08304,751
ENBRIDGE INCFOREIGN STOCK29250N10530843SH DFND 84300
ENBRIDGE INCFOREIGN STOCK29250N1051,56244,520SH OTR 43,410281,082
ENERGY TRANSFERCOMMON STOCK29273V10013910,590SH SOLE 10,59000
ENERGY TRANSFERCOMMON STOCK29273V100312,385SH OTR 2,38500
ENERSYSCOMMON STOCK29275Y1021,39021,086SH SOLE 20,8110275
ENERSYSCOMMON STOCK29275Y1022864,344SH OTR 3,9583860
ENTERPRISECOMMON STOCK2937921071756,114SH SOLE 6,11400
ENTERPRISECOMMON STOCK293792107742,600SH OTR 002,600
EQUINIX INCCOMMON STOCK29444U700279484SH SOLE 47806
EQUINIX INCCOMMON STOCK29444U70035SH OTR 500
EQUITY LIFESTYLECOMMON STOCK29472R1082,01115,049SH SOLE 14,8870162
EQUITY LIFESTYLECOMMON STOCK29472R10850375SH OTR 37500
ERIE INDEMNITY CCOMMON STOCK29530P1023,72220,050SH SOLE 20,05000
ESCO TECHNOLOGIECOMMON STOCK2963151043214,040SH SOLE 6503,975
ESSEX PPTY TR INCOMMON STOCK297178105289885SH SOLE 88203
ESSEX PPTY TR INCOMMON STOCK297178105927SH OTR 2700
EVERCORE INC-CLCOMMON STOCK29977A1051,72021,469SH SOLE 17,74803,721
EVERCORE INC-CLCOMMON STOCK29977A1052943,672SH OTR 3,32728560
EVERSOURCE ENERGCOMMON STOCK30040W1081,77420,761SH SOLE 20,58110575
EVERSOURCE ENERGCOMMON STOCK30040W10833385SH DFND 38500
EVERSOURCE ENERGCOMMON STOCK30040W1081471,724SH OTR 1,72400
EXELONCOMMON STOCK30161N1016,102126,311SH SOLE 124,67901,632
EXELONCOMMON STOCK30161N10169114,312SH OTR 14,31200
EXPEDIA INCCOMMON STOCK30212P3037815,814SH SOLE 5,803011
EXPEDIA INCCOMMON STOCK30212P30328210SH DFND 21000
EXPEDIA INCCOMMON STOCK30212P30378580SH OTR 58000
EXPEDITORS INTLCOMMON STOCK3021301098,020107,959SH SOLE 106,74101,218
EXPEDITORS INTLCOMMON STOCK3021301094666,270SH OTR 6,2401515
EXPONENT INCCOMMON STOCK30214U1025748,215SH SOLE 35007,865
EXTENDED STAYCOMMON STOCK30224P20028019,148SH SOLE 18,4800668
EXTENDED STAYCOMMON STOCK30224P20010700SH OTR 70000
EXXON MOBIL CORPCOMMON STOCK30231G10236,471516,516SH SOLE 472,40017243,944
EXXON MOBIL CORPCOMMON STOCK30231G102901,268SH DFND 1,178090
EXXON MOBIL CORPCOMMON STOCK30231G10210,345146,503SH OTR 140,7991655,539
FLIR SYSTEMS INCCOMMON STOCK30244510198218,681SH SOLE 2,339016,342
FLIR SYSTEMS INCCOMMON STOCK302445101245SH DFND 0045
FLIR SYSTEMS INCCOMMON STOCK30244510113255SH OTR 00255
FACEBOOK INC-ACOMMON STOCK30303M10249,919280,316SH SOLE 239,989040,327
FACEBOOK INC-ACOMMON STOCK30303M1021795SH DFND 0095
FACEBOOK INC-ACOMMON STOCK30303M1022,33413,105SH OTR 12,08942974
FACTSET RESEARCHCOMMON STOCK3030751056,77227,870SH SOLE 21,146456,679
FACTSET RESEARCHCOMMON STOCK303075105415SH DFND 0015
FACTSET RESEARCHCOMMON STOCK3030751054551,872SH OTR 1,72123128
FASTENAL COCOMMON STOCK31190010444613,655SH SOLE 13,65500
FASTENAL COCOMMON STOCK311900104832,543SH OTR 2,54300
FEDERAL REALTYCOMMON STOCK3137472062361,737SH SOLE 1,73700
FEDEX CORPCOMMON STOCK31428X1063,98527,372SH SOLE 27,0830289
FEDEX CORPCOMMON STOCK31428X10631210SH DFND 21000
FEDEX CORPCOMMON STOCK31428X1069166,291SH OTR 6,1410150
FIDELITY NATLCOMMON STOCK31620M1063,76028,322SH SOLE 28,0100312
FIDELITY NATLCOMMON STOCK31620M106110828SH OTR 82800
FIFTH THIRD BANCCOMMON STOCK31677310047717,407SH SOLE 17,40700
FIFTH THIRD BANCCOMMON STOCK316773100371,360SH OTR 36001,000
FIRST CITIZENSCOMMON STOCK31946M1033,0046,371SH SOLE 6,37100
FIRST CITIZENSCOMMON STOCK31946M103189400SH OTR 40000
FIRST COMMUNITYCOMMON STOCK31983A10351015,752SH SOLE 15,75200
FIRST COMMUNITYCOMMON STOCK31983A103842,585SH OTR 2,58500
FIRST FINANCIALCOMMON STOCK32020R1092457,354SH SOLE 7,35400
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FIRST HAWAIIANCOMMON STOCK32051X1082358,819SH SOLE 8,81900
FIRST REPUBLICCOMMON STOCK33616C1001,06010,963SH SOLE 10,910053
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FIRST REPUBLICCOMMON STOCK33616C1001171,210SH OTR 1,21000
FIRST TRUSTEQUITY33734H1063359,620SH SOLE 9,62000
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FISERVCOMMON STOCK3377381082892,794SH SOLE 2,79400
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FIRST ENERGY CORCOMMON STOCK337932107581,206SH OTR 1,20600
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FULTON FINL CORPCOMMON STOCK36027110041225,453SH SOLE 25,45300
FULTON FINL CORPCOMMON STOCK36027110024615,200SH OTR 15,20000
GW PHARMACEUTICAFOREIGN STOCK36197T1032041,772SH SOLE 1,761011
GW PHARMACEUTICAFOREIGN STOCK36197T103654SH OTR 5400
GALLAGHER ARTHURCOMMON STOCK3635761092,49727,883SH SOLE 8,71111019,062
GALLAGHER ARTHURCOMMON STOCK363576109450SH DFND 0050
GALLAGHER ARTHURCOMMON STOCK3635761091461,628SH OTR 1,28855285
GAMING ANDCOMMON STOCK36467J10851013,349SH SOLE 13,34900
GENERAL DYNAMICSCOMMON STOCK3695501087,43340,680SH SOLE 38,65702,023
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GENERAL ELECTRICCOMMON STOCK3696041032,020225,986SH SOLE 221,63104,355
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GENERAL MOTORSCOMMON STOCK37045V1001,18831,698SH OTR 30,83930829
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GLAXOSMITHKLINEFOREIGN STOCK37733W1056,540153,228SH SOLE 151,62501,603
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GLOBAL PAYMENTSCOMMON STOCK37940X1023,35821,119SH SOLE 21,11900
GLOBE LIFE INCCOMMON STOCK37959E1021,45015,137SH SOLE 14,10101,036
GLOBE LIFE INCCOMMON STOCK37959E1022402,506SH OTR 2,3561500
GOLDMAN SACHSCOMMON STOCK38141G1045562,683SH SOLE 2,630053
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GRACO INCCOMMON STOCK3841091043627,873SH SOLE 7,87300
GRACO INCCOMMON STOCK384109104371SH OTR 7100
GRAHAM HOLDINGSCOMMON STOCK3846371045,3778,105SH SOLE 8,10500
WW GRAINGER INCCOMMON STOCK3848021043771,268SH SOLE 1,26800
GRAND CANYONCOMMON STOCK38526M1063533,594SH SOLE 88902,705
GRIFOLS S.A.FOREIGN STOCK39843840864832,325SH SOLE 32,237088
GRIFOLS S.A.FOREIGN STOCK398438408582,894SH OTR 2,89400
HCA HEALTHCARECOMMON STOCK40412C1017,44461,817SH SOLE 60,9490868
HCA HEALTHCARECOMMON STOCK40412C10137307SH DFND 30700
HCA HEALTHCARECOMMON STOCK40412C1015654,695SH OTR 4,69500
HDFC BANK LTD ADFOREIGN STOCK40415F10183214,584SH SOLE 14,538046
HDFC BANK LTD ADFOREIGN STOCK40415F10149864SH OTR 86400
HSBC HOLDINGS PLFOREIGN STOCK4042804062,74771,775SH SOLE 71,2510524
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HP INCCOMMON STOCK40434L105663,512SH OTR 3,51200
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HANESBRANDS INCCOMMON STOCK4103451021,28183,631SH SOLE 82,7260905
HANESBRANDS INCCOMMON STOCK410345102744,823SH OTR 4,82300
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HARTFORD FINLCOMMON STOCK41651510427450SH DFND 45000
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HILL-ROM HOLDINGCOMMON STOCK4314751021471,397SH OTR 1,39700
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ISHARESEQUITY46434G10350,9511,039,383SH SOLE 1,021,610017,773
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ISHARESEQUITY46435G3422315,482SH SOLE 5,48200
ITAUFOREIGN STOCK4655621061,016120,829SH SOLE 120,5220307
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JPMORGAN CHASE &COMMON STOCK46625H10022,477190,983SH SOLE 188,86102,122
JPMORGAN CHASE &COMMON STOCK46625H1004,76940,524SH OTR 40,2300294
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JEFFERIES FINLCOMMON STOCK47233W1096335SH OTR 33500
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J2 GLOBAL, INC.COMMON STOCK48123V1021251,374SH OTR 1,1190255
JUNIPER NETWORKSCOMMON STOCK48203R10427411,071SH SOLE 10,7680303
JUNIPER NETWORKSCOMMON STOCK48203R10417702SH OTR 70200
KAR AUCTIONCOMMON STOCK48238T10945918,700SH SOLE 18,70000
KAR AUCTIONCOMMON STOCK48238T109401,620SH OTR 1,62000
KANSAS CITYCOMMON STOCK4851703022601,957SH SOLE 1,942015
KANSAS CITYCOMMON STOCK485170302213SH OTR 1300
KEARNY FINANCIALCOMMON STOCK48716P1082,177166,946SH SOLE 45,3430121,603
KELLOGGCOMMON STOCK4878361081993,097SH SOLE 3,09700
KELLOGGCOMMON STOCK4878361082483,849SH OTR 3,84900
KEYCORPCOMMON STOCK49326710839221,958SH SOLE 21,5100448
KEYCORPCOMMON STOCK493267108452,495SH OTR 2,49500
KEYSIGHTCOMMON STOCK49338L1034654,779SH SOLE 4,769010
KEYSIGHTCOMMON STOCK49338L10321220SH DFND 22000
KEYSIGHTCOMMON STOCK49338L10322231SH OTR 23100
KIMBERLY-CLARKCOMMON STOCK49436810315,635110,063SH SOLE 107,8971202,046
KIMBERLY-CLARKCOMMON STOCK49436810351360SH DFND 36000
KIMBERLY-CLARKCOMMON STOCK4943681031,50710,609SH OTR 10,537720
KINDER MORGAN INCOMMON STOCK49456B10146422,519SH SOLE 18,15804,361
KINDER MORGAN INCOMMON STOCK49456B1011467,100SH OTR 7,10000
KNOWLES CORPCOMMON STOCK49926D10963431,194SH SOLE 30,2500944
KNOWLES CORPCOMMON STOCK49926D109663,252SH OTR 3,25200
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KRAFT HEINZ CO/TCOMMON STOCK50075410637613,460SH OTR 12,7680692
KROGER COCOMMON STOCK5010441011,11343,186SH SOLE 42,8780308
KROGER COCOMMON STOCK50104410116640SH OTR 64000
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LA Z BOY INCCOMMON STOCK50533610765019,363SH SOLE 19,36300
LABORATORY CORPCOMMON STOCK50540R4093301,966SH SOLE 1,873093
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LAM RESEARCH CORCOMMON STOCK51280710814,76063,867SH SOLE 35,353028,514
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LEAR CORPCOMMON STOCK5218652046215,264SH SOLE 5,194070
LEAR CORPCOMMON STOCK52186520432273SH OTR 27300
LENNAR CORPCOMMON STOCK5260571047,871140,935SH SOLE 138,74902,186
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LENNAR CORPCOMMON STOCK5260571044548,132SH OTR 8,13200
LIBERTY PROPERTYCOMMON STOCK53117210462412,162SH SOLE 12,144018
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LIBERTY PROPERTYCOMMON STOCK531172104901,750SH OTR 1,75000
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ELI LILLY & COCOMMON STOCK5324571082,43021,732SH SOLE 20,9030829
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LINCOLN ELECTRICCOMMON STOCK5339001062232,567SH SOLE 2,56700
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LINCOLN NATIONALCOMMON STOCK5341871097,450123,510SH SOLE 123,467043
LINCOLN NATIONALCOMMON STOCK5341871093055,050SH OTR 1,05004,000
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LIVE NATIONCOMMON STOCK53803410930455SH DFND 45500
LIVE NATIONCOMMON STOCK5380341093304,974SH OTR 4,97400
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LOCKHEED MARTINCOMMON STOCK5398301092,5916,643SH OTR 6,64300
LOWE'S COS INCCOMMON STOCK54866110712,896117,275SH SOLE 114,94102,334
LOWE'S COS INCCOMMON STOCK5486611074,30339,128SH OTR 38,9500178
LULULEMONCOMMON STOCK5500211094,59023,838SH SOLE 23,5440294
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M&T BANK CORPCOMMON STOCK55261F1041,3908,796SH SOLE 7,59301,203
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MGM GROWTHCOMMON STOCK55303A1052528,381SH SOLE 8,38100
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MGP INGREDIENTSCOMMON STOCK55303J1062074,160SH SOLE 10004,060
MANPOWER INC WISCOMMON STOCK56418H1001,06112,593SH SOLE 2,1304010,423
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MANULIFE FINLFOREIGN STOCK56501R10671538,959SH SOLE 38,95900
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MARATHON OIL CORCOMMON STOCK56584910629424,000SH SOLE 24,00000
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MARATHONCOMMON STOCK56585A1023,63459,814SH SOLE 58,59401,220
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MARKELCOMMON STOCK57053510476SH OTR 600
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MARRIOTTCOMMON STOCK57164Y10710100SH DFND 10000
MARRIOTTCOMMON STOCK57164Y10747453SH OTR 45300
MARSH & MCLENNANCOMMON STOCK57174810215,699156,909SH SOLE 67,81768088,412
MARSH & MCLENNANCOMMON STOCK57174810223225SH DFND 00225
MARSH & MCLENNANCOMMON STOCK5717481021,08110,801SH OTR 8,5413351,925
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MARRIOTTCOMMON STOCK5719032027996,422SH OTR 6,42200
MARTIN MARIETTACOMMON STOCK5732841064,75017,330SH SOLE 17,0490281
MARTIN MARIETTACOMMON STOCK573284106179652SH OTR 65200
MASONITEFOREIGN STOCK5753851093275,632SH SOLE 5,620012
MASONITEFOREIGN STOCK57538510913230SH DFND 23000
MASONITEFOREIGN STOCK57538510933563SH OTR 56300
MASTERCARD INCCOMMON STOCK57636Q1049,60835,379SH SOLE 34,9130466
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MAXIM INTEGRATEDCOMMON STOCK57772K10115,411266,112SH SOLE 263,11103,001
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MAXIM INTEGRATEDCOMMON STOCK57772K1011,25921,736SH OTR 21,35814364
MAXIMUS INCCOMMON STOCK5779331046047,817SH SOLE 65507,162
MAXIMUS INCCOMMON STOCK577933104220SH DFND 0020
MAXIMUS INCCOMMON STOCK5779331049115SH OTR 00115
MCCORMICKCOMMON STOCK5797802064,02425,742SH SOLE 25,120345277
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MCDONALDS CORP.COMMON STOCK58013510133,239154,808SH SOLE 110,25728044,271
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MCDONALDS CORP.COMMON STOCK5801351014,85122,591SH OTR 21,1131301,348
MCKESSON CORPCOMMON STOCK58155Q1031,94314,217SH SOLE 12,31201,905
MCKESSON CORPCOMMON STOCK58155Q1033262,388SH OTR 2,358030
MERCK & CO INCCOMMON STOCK58933Y10542,534505,275SHPutSOLE 455,221050,054
MERCK & CO INCCOMMON STOCK58933Y1051291,535SH DFND 1,4050130
MERCK & CO INCCOMMON STOCK58933Y1058,939106,187SH OTR 101,668214,498
MERCURY SYSTEMSCOMMON STOCK5893781083384,167SH SOLE 9704,070
MERIT MEDICALCOMMON STOCK5898891042036,652SH SOLE 22706,425
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MERIT MEDICALCOMMON STOCK589889104028SH OTR 2800
MESA LABORATORIECOMMON STOCK59064R1093831,610SH SOLE 9001,520
METHANEXFOREIGN STOCK59151K10837310,515SH SOLE 10,500015
METHANEXFOREIGN STOCK59151K10810285SH DFND 28500
METHANEXFOREIGN STOCK59151K108561,585SH OTR 1,58500
METLIFE INCCOMMON STOCK59156R1086,161130,643SH SOLE 128,83701,806
METLIFE INCCOMMON STOCK59156R1084138,763SH OTR 8,76300
MICRO FOCUSFOREIGN STOCK59483740338427,131SH SOLE 27,13100
MICRO FOCUSFOREIGN STOCK59483740312834SH OTR 83400
MICROSOFT CORPCOMMON STOCK594918104118,921855,364SH SOLE 732,842688121,834
MICROSOFT CORPCOMMON STOCK59491810468489SH DFND 2140275
MICROSOFT CORPCOMMON STOCK59491810416,152116,179SH OTR 110,9318734,375
MICROCHIPCOMMON STOCK5950171045,77062,102SH SOLE 61,08801,014
MICROCHIPCOMMON STOCK5950171042192,356SH OTR 2,35600
MICRON TECHNOLOGCOMMON STOCK59511210355612,973SH SOLE 7,84505,128
MICRON TECHNOLOGCOMMON STOCK59511210321480SH OTR 390090
MID-AMERICACOMMON STOCK59522J1036985,372SH SOLE 5,37200
MITSUBISHI UJF FFOREIGN STOCK6068221041,640322,854SH SOLE 317,86404,990
MITSUBISHI UJF FFOREIGN STOCK606822104509,754SH OTR 9,75400
MOLECULIN BIOTECCOMMON STOCK60855D101155140,000SH SOLE 140,00000
MONDELEZCOMMON STOCK6092071056,632119,887SH SOLE 116,44403,443
MONDELEZCOMMON STOCK6092071052,20139,792SH OTR 37,71602,076
MONSTER BEVERAGECOMMON STOCK61174X1099,120157,074SH SOLE 155,29501,779
MONSTER BEVERAGECOMMON STOCK61174X10963510,934SH OTR 10,8892322
MORGAN STANLEYCOMMON STOCK61744644813,228310,011SH SOLE 306,42003,591
MORGAN STANLEYCOMMON STOCK61744644829670SH DFND 67000
MORGAN STANLEYCOMMON STOCK6174464481,26629,676SH OTR 29,44222212
MURPHY USA INC.COMMON STOCK6267551021,57718,486SH SOLE 18,0160470
MURPHY USA INC.COMMON STOCK6267551021351,588SH OTR 1,58800
MYRIAD GENETICSCOMMON STOCK62855J10490531,601SH SOLE 31,2010400
MYRIAD GENETICSCOMMON STOCK62855J104852,982SH OTR 2,98200
NCR CORPCOMMON STOCK62886E10835011,104SH SOLE 10,9350169
NCR CORPCOMMON STOCK62886E1084125SH DFND 12500
NCR CORPCOMMON STOCK62886E10811340SH OTR 34000
NASDAQ INCCOMMON STOCK6311031089,21592,750SH SOLE 91,35201,398
NASDAQ INCCOMMON STOCK63110310828280SH DFND 28000
NASDAQ INCCOMMON STOCK6311031081,03510,420SH OTR 10,1129299
NATIONAL FUEL GACOMMON STOCK6361801012,06944,095SH SOLE 43,4310664
NATIONAL FUEL GACOMMON STOCK636180101521,110SH OTR 1,11000
NATIONAL GRIDFOREIGN STOCK6362744093,08857,055SH SOLE 56,6370418
NATIONAL GRIDFOREIGN STOCK636274409681,253SH DFND 1,25300
NATIONAL GRIDFOREIGN STOCK6362744094337,993SH OTR 7,99300
NAT'L INSTRUMENTCOMMON STOCK63651810277318,405SH SOLE 135018,270
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NEENAH INCCOMMON STOCK64007910987513,438SH SOLE 13,1930245
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NEOGENCOMMON STOCK6404911063585,258SH SOLE 8805,170
NETFLIX INCCOMMON STOCK64110L1061,8917,065SH SOLE 6,987078
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NEWMARKET CORPCOMMON STOCK651587107245520SH SOLE 52000
NEXTERA ENERGYCOMMON STOCK65339F1014,80920,639SH SOLE 19,55501,084
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NIKE INCCOMMON STOCK6541061034,16444,331SH SOLE 44,287044
NIKE INCCOMMON STOCK6541061032582,742SH OTR 2,74200
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NORFOLK SOUTHERNCOMMON STOCK6558441081,6819,359SH OTR 9,35900
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NOVANTA INCFOREIGN STOCK67000B1042483,033SH SOLE 32802,705
NOVO-NORDISK A SFOREIGN STOCK6701002057,476144,595SH SOLE 143,06201,533
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NUCOR CORPCOMMON STOCK67034610594418,549SH SOLE 18,3490200
NUVEENFIXED INC67062F10030219,214SH SOLE 19,21400
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NVIDIA CORPCOMMON STOCK67066G1044,70227,015SH SOLE 26,8140201
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NUVEENFIXED INC67066V10138827,002SH OTR 0027,002
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OCCIDENTALCOMMON STOCK67459910510,585238,019SH SOLE 235,46802,551
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OMNICOM GROUP COCOMMON STOCK6819191063,27741,853SH SOLE 41,6300223
OMNICOM GROUP COCOMMON STOCK6819191063884,961SH OTR 4,96100
OMEGA HEALTHCARECOMMON STOCK6819361002,02348,401SH SOLE 5,326043,075
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OMEGA HEALTHCARECOMMON STOCK681936100451,070SH OTR 001,070
OMNICELL INCCOMMON STOCK68213N1093985,507SH SOLE 40705,100
ONEOK INCCOMMON STOCK6826801034,31458,540SH SOLE 57,8640676
ONEOK INCCOMMON STOCK6826801032503,387SH OTR 3,38700
ORACLE CORPCOMMON STOCK68389X10517,194312,445SH SOLE 309,04103,404
ORACLE CORPCOMMON STOCK68389X1052,10138,173SH OTR 37,33137805
ORANGE S.A.FOREIGN STOCK68406010656136,057SH SOLE 36,05700
ORANGE S.A.FOREIGN STOCK6840601061368,710SH OTR 8,1800530
OSHKOSH TRUCK BCOMMON STOCK6882392014,01953,021SH SOLE 52,3310690
OSHKOSH TRUCK BCOMMON STOCK6882392012303,030SH OTR 3,03000
OTTER TAIL POWERCOMMON STOCK6896481032154,000SH SOLE 3,00001,000
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PNCCOMMON STOCK6934751055,09336,336SH SOLE 36,1000236
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PPG INDUSTRIESCOMMON STOCK6935061074,35036,707SH SOLE 36,1510556
PPG INDUSTRIESCOMMON STOCK6935061071751,480SH OTR 1,1800300
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PPL CORPORATIONCOMMON STOCK69351T10669121,952SH OTR 21,95200
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PACCAR INCCOMMON STOCK6937181082253,209SH SOLE 17203,037
PACKAGING CORP OCOMMON STOCK6951561095,02447,351SH SOLE 46,34901,002
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PALO ALTOCOMMON STOCK69743510591446SH OTR 44600
PARKER HANNIFINCOMMON STOCK7010941043,89221,552SH SOLE 21,2860266
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PAYCHEX INCCOMMON STOCK7043261071,31815,926SH SOLE 15,92600
PAYCHEX INCCOMMON STOCK7043261072272,740SH OTR 2,74000
PAYLOCITY HOLDINCOMMON STOCK70438V1062792,862SH SOLE 55202,310
PAYPAL HOLDINGSCOMMON STOCK70450Y10318,188175,577SH SOLE 99,481076,096
PAYPAL HOLDINGSCOMMON STOCK70450Y10320195SH DFND 00195
PAYPAL HOLDINGSCOMMON STOCK70450Y1035134,953SH OTR 3,35201,601
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PEPSICO INCCOMMON STOCK71344810845,997335,499SH SOLE 266,41637568,708
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PEPSICO INCCOMMON STOCK7134481088,23460,057SH OTR 57,7572332,067
PFIZER INCCOMMON STOCK71708110326,424735,424SH SOLE 607,9770127,447
PFIZER INCCOMMON STOCK71708110326720SH DFND 4050315
PFIZER INCCOMMON STOCK7170811036,838190,322SH OTR 182,3201177,885
PHILIP MORRISCOMMON STOCK71817210912,097159,322SH SOLE 154,50104,821
PHILIP MORRISCOMMON STOCK71817210974968SH DFND 96800
PHILIP MORRISCOMMON STOCK7181721094,29656,579SH OTR 53,22103,358
PHILLIPS 66COMMON STOCK71854610417,720173,048SH SOLE 170,66502,383
PHILLIPS 66COMMON STOCK71854610436355SH DFND 35500
PHILLIPS 66COMMON STOCK7185461041,75617,150SH OTR 16,88411255
PIMCO CORPORATEFIXED INC72200U100211,133SH SOLE 1,13300
PIMCO CORPORATEFIXED INC72200U10029015,810SH OTR 15,81000
PIONEER NATIONALCOMMON STOCK7237871072,80522,299SH SOLE 22,0400259
PIONEER NATIONALCOMMON STOCK72378710720160SH DFND 16000
PIONEER NATIONALCOMMON STOCK723787107105835SH OTR 83500
POLARISCOMMON STOCK7310681021,01911,574SH SOLE 11,4400134
POLARISCOMMON STOCK73106810249555SH OTR 55500
PREMIER INC CLASCOMMON STOCK74051N10243014,857SH SOLE 14,812045
PREMIER INC CLASCOMMON STOCK74051N10211395SH DFND 39500
PREMIER INC CLASCOMMON STOCK74051N102381,300SH OTR 1,30000
PRESTIGE CONSUMECOMMON STOCK74112D10195527,532SH SOLE 4,872022,660
PRESTIGE CONSUMECOMMON STOCK74112D101265SH DFND 0065
PRESTIGE CONSUMECOMMON STOCK74112D10132915SH OTR 5600355
T ROWE PRICECOMMON STOCK74144T1086145,375SH SOLE 5,299076
T ROWE PRICECOMMON STOCK74144T10840346SH OTR 34600
PRIMERICA INCCOMMON STOCK74164M1083943,100SH SOLE 3,10000
PRIMERICA INCCOMMON STOCK74164M1081190SH DFND 9000
PRIMERICA INCCOMMON STOCK74164M1081531,199SH OTR 1,19900
PROCTER & GAMBLECOMMON STOCK74271810937,565302,015SH SOLE 260,671041,344
PROCTER & GAMBLECOMMON STOCK74271810987696SH DFND 606090
PROCTER & GAMBLECOMMON STOCK7427181096,15949,521SH OTR 45,0902424,189
PROGRESSIVE CORPCOMMON STOCK7433151032,64134,191SH SOLE 33,99730164
PROGRESSIVE CORPCOMMON STOCK74331510327350SH DFND 35000
PROGRESSIVE CORPCOMMON STOCK7433151032262,923SH OTR 2,92300
PROLOGIS INC.COMMON STOCK74340W1035,88569,051SH SOLE 67,94901,102
PROLOGIS INC.COMMON STOCK74340W1033464,057SH OTR 4,05700
PROS HOLDINGS INCOMMON STOCK74346Y1033515,893SH SOLE 35305,540
PROSHARESEQUITY74347X63370415,000SH SOLE 15,00000
PROTO LABS, INCCOMMON STOCK7437131092102,057SH SOLE 9701,960
PRUDENTIALCOMMON STOCK7443201021,07511,949SH SOLE 11,8320117
PRUDENTIALCOMMON STOCK74432010239437SH OTR 43700
PRUDENTIAL PLCFOREIGN STOCK74435K2041,30935,983SH SOLE 35,98300
PRUDENTIAL PLCFOREIGN STOCK74435K20434926SH OTR 92600
PUBLIC SERVICECOMMON STOCK74457310665110,493SH SOLE 10,49300
PUBLIC SERVICECOMMON STOCK74457310650808SH DFND 80800
PUBLIC SERVICECOMMON STOCK744573106120SH OTR 2000
PUBLICCOMMON STOCK74460D1098943,643SH SOLE 3,609034
PUBLICCOMMON STOCK74460D10969283SH DFND 28300
PUBLICCOMMON STOCK74460D10915SH OTR 500
PULTE GROUP INCCOMMON STOCK7458671012,62071,695SH SOLE 71,3970298
PULTE GROUP INCCOMMON STOCK7458671012135,816SH OTR 5,81600
QUALCOMMCOMMON STOCK74752510323,432307,185SH SOLE 303,6484153,122
QUALCOMMCOMMON STOCK74752510319247SH DFND 24700
QUALCOMMCOMMON STOCK7475251032,20028,835SH OTR 27,531430874
QUINSTREET INCCOMMON STOCK74874Q10019715,639SH SOLE 1,679013,960
QUINSTREET INCCOMMON STOCK74874Q1006440SH DFND 44000
QUINSTREET INCCOMMON STOCK74874Q1004356SH OTR 1110245
RLI CORPCOMMON STOCK7496071073373,623SH SOLE 3,62300
RLI CORPCOMMON STOCK7496071071611,728SH OTR 1,72800
RPM INCCOMMON STOCK7496851033,04344,223SH SOLE 12,41218031,631
RPM INCCOMMON STOCK749685103690SH DFND 0090
RPM INCCOMMON STOCK7496851031822,652SH OTR 2,07790485
RAYONIER INCCOMMON STOCK75490710380628,586SH SOLE 27,46101,125
RAYONIER INCCOMMON STOCK754907103883,111SH OTR 1,95901,152
RAYTHEONCOMMON STOCK75511150720,206102,994SH SOLE 58,74429543,955
RAYTHEONCOMMON STOCK75511150722110SH DFND 00110
RAYTHEONCOMMON STOCK7551115071,99010,143SH OTR 9,052178913
RBC BEARINGS INCCOMMON STOCK75524B1046864,136SH SOLE 2,92601,210
RBC BEARINGS INCCOMMON STOCK75524B1041721,038SH OTR 1,03800
REALTY INCOMECOMMON STOCK7561091042,32630,329SH SOLE 29,7360593
REALTY INCOMECOMMON STOCK75610910430390SH DFND 39000
REALTY INCOMECOMMON STOCK7561091043644,750SH OTR 4,75000
REGENERONCOMMON STOCK75886F1075,70020,549SH SOLE 20,3400209
REGENERONCOMMON STOCK75886F107268967SH OTR 96133
REGIONS FINANCIACOMMON STOCK7591EP10096060,672SH SOLE 60,0140658
REGIONS FINANCIACOMMON STOCK7591EP1001338,380SH OTR 8,38000
REINSURANCE GRPCOMMON STOCK7593516042951,845SH SOLE 1,84500
REINSURANCE GRPCOMMON STOCK7593516041490SH OTR 0090
RELX PLCFOREIGN STOCK75953010824110,168SH SOLE 10,16800
RELX PLCFOREIGN STOCK7595301086237SH OTR 23700
REPLIGEN CORPORACOMMON STOCK7599161093614,701SH SOLE 56104,140
REPLIGEN CORPORACOMMON STOCK75991610911140SH DFND 14000
REPUBLIC BANCORPCOMMON STOCK7602812043758,627SH SOLE 8,62700
RESMED INCCOMMON STOCK7611521074,52233,471SH SOLE 16,3068417,081
RESMED INCCOMMON STOCK761152107535SH DFND 0035
RESMED INCCOMMON STOCK7611521075063,745SH OTR 3,168307270
RIO TINTO PLCFOREIGN STOCK76720410069313,303SH SOLE 13,285018
RIO TINTO PLCFOREIGN STOCK76720410017324SH OTR 32400
ROBERT HALF INTLCOMMON STOCK7703231031,25922,628SH SOLE 19,63602,992
ROBERT HALF INTLCOMMON STOCK7703231031091,958SH OTR 1,95800
ROCKWELLCOMMON STOCK7739031091,2097,334SH SOLE 7,32806
ROCKWELLCOMMON STOCK77390310918110SH DFND 11000
ROCKWELLCOMMON STOCK773903109152924SH OTR 92400
ROGERS CORPCOMMON STOCK7751331013012,205SH SOLE 27501,930
ROPERCOMMON STOCK776696106275772SH SOLE 77200
ROSS STORES, INCCOMMON STOCK7782961032,24120,399SH SOLE 20,385014
ROSS STORES, INCCOMMON STOCK77829610330270SH DFND 27000
ROSS STORES, INCCOMMON STOCK7782961034373,980SH OTR 3,98000
ROYAL BK CDAFOREIGN STOCK7800871022,85735,205SH SOLE 34,5770628
ROYAL BK CDAFOREIGN STOCK7800871025346,584SH OTR 6,58400
ROYAL DUTCH SHELFOREIGN STOCK7802591073,44257,469SH SOLE 56,6380831
ROYAL DUTCH SHELFOREIGN STOCK7802591073175,293SH OTR 5,29300
ROYAL DUTCH SHELFOREIGN STOCK7802592062,46141,810SH SOLE 41,0680742
ROYAL DUTCH SHELFOREIGN STOCK78025920623385SH DFND 38500
ROYAL DUTCH SHELFOREIGN STOCK7802592061,80530,679SH OTR 30,5720107
RYANAIR HOLDINGSFOREIGN STOCK7835132036389,617SH SOLE 9,61700
RYANAIR HOLDINGSFOREIGN STOCK7835132038118SH OTR 11800
RYMAN HOSPITALITCOMMON STOCK78377T1074,87359,566SH SOLE 58,53901,027
RYMAN HOSPITALITCOMMON STOCK78377T10716201SH DFND 20100
RYMAN HOSPITALITCOMMON STOCK78377T1073394,147SH OTR 4,14700
S&P GLOBAL INCCOMMON STOCK78409V1041,3155,366SH SOLE 5,322044
S&P GLOBAL INCCOMMON STOCK78409V10438154SH OTR 15400
SEI INVESTMENTSCOMMON STOCK7841171036,525110,116SH SOLE 92,538017,578
SEI INVESTMENTSCOMMON STOCK784117103345SH DFND 0045
SEI INVESTMENTSCOMMON STOCK7841171035188,745SH OTR 7,026161,703
SK TELECOM CO LTFOREIGN STOCK78440P10893742,220SH SOLE 42,22000
SK TELECOM CO LTFOREIGN STOCK78440P108401,820SH OTR 1,82000
SLMCOMMON STOCK78442P106879,869SH SOLE 9,6610208
SLMCOMMON STOCK78442P106354,000SH OTR 4,00000
SPDR S&P ETFEQUITY78462F103129,784437,323SH SOLE 425,186012,137
SPDR S&P ETFEQUITY78462F10312,84843,292SH OTR 41,852750690
SPS COMMERCE INCCOMMON STOCK78463M1072084,415SH SOLE 16004,255
SPDR GOLD TRUSTSPECIALTY78463V1071,85213,336SH SOLE 13,33600
SPDR GOLD TRUSTSPECIALTY78463V1073282,365SH DFND 2,36500
SPDR GOLD TRUSTSPECIALTY78463V1072771,993SH OTR 1,99300
SPDR PORTFOLIOEQUITY78463X88912,460424,403SH SOLE 418,05806,345
SPDR PORTFOLIOEQUITY78463X88987129,651SH OTR 29,65100
SPDR BARCLAYS CAFIXED INC78464A51641414,415SH SOLE 14,41500
SPDR S&P DIVIDENEQUITY78464A7633203,116SH SOLE 2,8580258
SPDREQUITY78467X1094631,720SH SOLE 1,72000
SPDR S&P MIDCAPEQUITY78467Y1072,3666,712SH SOLE 6,71200
SPDR S&P MIDCAPEQUITY78467Y1073,54710,064SH OTR 10,06400
SPDRFIXED INC78468R6225344,908SH SOLE 4,90800
SPDRFIXED INC78468R62218166SH OTR 16600
SPDREQUITY78468R8532,54384,751SH SOLE 82,24902,502
SPDREQUITY78468R85342614,190SH OTR 13,8850305
SALESFORCE.COMCOMMON STOCK79466L3024,83632,577SH SOLE 32,2080369
SALESFORCE.COMCOMMON STOCK79466L3022821,898SH OTR 1,89800
SAP SEFOREIGN STOCK8030542046,00450,939SH SOLE 50,5980341
SAP SEFOREIGN STOCK80305420421175SH DFND 17500
SAP SEFOREIGN STOCK8030542046165,224SH OTR 5,153071
SAREPTACOMMON STOCK8036071003304,381SH SOLE 4,315066
SAREPTACOMMON STOCK80360710010135SH OTR 13500
SASOL LTDFOREIGN STOCK80386630039323,112SH SOLE 23,057055
SASOL LTDFOREIGN STOCK803866300241,429SH OTR 1,42900
SCHLUMBERGER LTDFOREIGN STOCK8068571084,882142,861SH SOLE 141,67201,189
SCHLUMBERGER LTDFOREIGN STOCK80685710847513,889SH OTR 12,96615908
CHARLES SCHWABCOMMON STOCK8085131054,409105,400SH SOLE 104,5400860
CHARLES SCHWABCOMMON STOCK80851310528675SH DFND 67500
CHARLES SCHWABCOMMON STOCK80851310550512,081SH OTR 12,08100
SCHWABEQUITY80852410285412,018SH SOLE 12,01800
SCHWABFIXED INC8085248705,57098,128SH SOLE 97,3680760
SCHWABFIXED INC8085248703526,210SH OTR 7995,4110
SCOTTS COCOMMON STOCK8101861061,64216,126SH SOLE 15,9860140
SCOTTS COCOMMON STOCK81018610691889SH OTR 88900
SEACOAST BANKINGCOMMON STOCK81170780142416,737SH SOLE 16,73700
HEALTH CAREEQUITY81369Y2092572,851SH SOLE 2,85100
CONSUMEREQUITY81369Y4074453,684SH SOLE 3,68400
CONSUMEREQUITY81369Y40724200SH OTR 20000
FINANCIAL SELECTEQUITY81369Y60534312,266SH SOLE 12,26600
FINANCIAL SELECTEQUITY81369Y6051555,550SH OTR 5,55000
TECHNOLOGY SELECEQUITY81369Y8037088,788SH SOLE 8,78800
UTILITIES SELECTEQUITY81369Y8861392,141SH SOLE 2,14100
UTILITIES SELECTEQUITY81369Y8863395,240SH OTR 5,24000
SEMPRA ENERGYCOMMON STOCK8168511096654,508SH SOLE 4,50800
SERVICE CORP INTCOMMON STOCK8175651041,08922,769SH SOLE 22,706063
SERVICE CORP INTCOMMON STOCK81756510426550SH DFND 55000
SERVICE CORP INTCOMMON STOCK8175651041443,019SH OTR 3,01900
SERVICENOW INCCOMMON STOCK81762P1022941,160SH SOLE 1,150010
SERVICENOW INCCOMMON STOCK81762P102831SH OTR 3100
SHERWIN-WILLIAMSCOMMON STOCK8243481062,2914,166SH SOLE 4,141025
SHERWIN-WILLIAMSCOMMON STOCK8243481067301,328SH OTR 1,32800
SIGNATURECOMMON STOCK82669G1042031,700SH SOLE 1,70000
SIGNATURECOMMON STOCK82669G10447394SH OTR 39400
SIMONCOMMON STOCK8288061091801,154SH SOLE 1,15400
SIMONCOMMON STOCK82880610984538SH OTR 53800
SIMPSONCOMMON STOCK8290731053925,649SH SOLE 10205,547
SIRIUS XMCOMMON STOCK82968B1036910,977SH SOLE 10,97700
SITEONE LANDSCAPCOMMON STOCK82982L1035897,952SH SOLE 4,65203,300
SITEONE LANDSCAPCOMMON STOCK82982L103574SH OTR 7400
SKYWORKSCOMMON STOCK83088M1022683,386SH SOLE 2,9450441
SKYWORKSCOMMON STOCK83088M10271900SH OTR 90000
SMITH & NEPHEWFOREIGN STOCK83175M2051,84538,337SH SOLE 37,9840353
SMITH & NEPHEWFOREIGN STOCK83175M20515313SH DFND 31300
SMITH & NEPHEWFOREIGN STOCK83175M2051793,725SH OTR 3,5750150
JM SMUCKER CO COCOMMON STOCK8326964053743,403SH SOLE 3,40300
SNAP-ON INCCOMMON STOCK8330341011,5549,929SH SOLE 9,4120517
SNAP-ON INCCOMMON STOCK83303410188562SH OTR 56200
SONOCOCOMMON STOCK83549510210,052172,686SH SOLE 147,336025,350
SONOCOCOMMON STOCK835495102465SH DFND 0065
SONOCOCOMMON STOCK835495102891,522SH OTR 1,1670355
SONYFOREIGN STOCK8356993073,90766,072SH SOLE 65,1680904
SONYFOREIGN STOCK8356993071252,113SH OTR 2,11300
SOUTHERN COCOMMON STOCK8425871078,371135,513SH SOLE 132,94902,564
SOUTHERN COCOMMON STOCK842587107811,312SH DFND 1,31200
SOUTHERN COCOMMON STOCK84258710786113,943SH OTR 13,8430100
SOUTHWEST AIRLINCOMMON STOCK8447411082033,755SH SOLE 3,725030
SOUTHWEST AIRLINCOMMON STOCK844741108571,051SH OTR 1,05100
SOUTHWESTERNCOMMON STOCK8454671093517,924SH SOLE 17,4560468
SOUTHWESTERNCOMMON STOCK84546710931,750SH OTR 1,75000
SPLUNK, INC.COMMON STOCK8486371044844,108SH SOLE 4,09909
SPLUNK, INC.COMMON STOCK84863710419160SH DFND 16000
SPLUNK, INC.COMMON STOCK84863710441351SH OTR 35100
SPRINT CORPORATICOMMON STOCK85207U1058013,028SH SOLE 13,02800
SQUARE INC - ACOMMON STOCK8522341036169,940SH SOLE 9,904036
SQUARE INC - ACOMMON STOCK85223410310162SH OTR 16200
STANLEY BLACK &COMMON STOCK8545021011,86612,924SH SOLE 12,499140285
STANLEY BLACK &COMMON STOCK8545021012721,881SH OTR 1,7460135
STARBUCKS CORPCOMMON STOCK85524410924,990282,626SH SOLE 278,82403,802
STARBUCKS CORPCOMMON STOCK85524410930340SH DFND 34000
STARBUCKS CORPCOMMON STOCK8552441092,50128,283SH OTR 27,91231340
STARWOOD PROPERTCOMMON STOCK85571B1058,347344,642SH SOLE 339,6493484,645
STARWOOD PROPERTCOMMON STOCK85571B105321,335SH DFND 1,33500
STARWOOD PROPERTCOMMON STOCK85571B10557623,780SH OTR 23,78000
STEEL DYNAMICSCOMMON STOCK8581191003,769126,460SH SOLE 124,85601,604
STEEL DYNAMICSCOMMON STOCK8581191002036,827SH OTR 6,82700
STRYKER CORPCOMMON STOCK86366710110,24547,363SH SOLE 46,7440619
STRYKER CORPCOMMON STOCK8636671017993,693SH OTR 3,668250
SUMITOMO MITSUIFOREIGN STOCK86562M2091,365199,597SH SOLE 196,74902,848
SUMITOMO MITSUIFOREIGN STOCK86562M209152,195SH DFND 2,19500
SUMITOMO MITSUIFOREIGN STOCK86562M20912117,623SH OTR 16,7760847
SUN CMNTYS INCCOMMON STOCK8666741042,08914,069SH SOLE 13,8820187
SUN CMNTYS INCCOMMON STOCK86667410451346SH OTR 34600
SUNTRUSTCOMMON STOCK8679141033,01643,837SH SOLE 41,54702,290
SUNTRUSTCOMMON STOCK8679141032173,160SH OTR 1,05002,110
SYNOPSYS INC.COMMON STOCK8716071078286,036SH SOLE 5,9219520
SYNOPSYS INC.COMMON STOCK8716071071441,046SH OTR 1,04600
SYNNEX CORPCOMMON STOCK87162W1002412,138SH SOLE 2,063750
SYNNEX CORPCOMMON STOCK87162W1001195SH DFND 9500
SYNNEX CORPCOMMON STOCK87162W10046406SH OTR 40600
SYNEOS HEALTHCOMMON STOCK87166B1024187,864SH SOLE 7,848016
SYNEOS HEALTHCOMMON STOCK87166B10217325SH DFND 32500
SYNEOS HEALTHCOMMON STOCK87166B10238719SH OTR 71900
SYSCOCOMMON STOCK8718291078,286104,355SH SOLE 103,11701,238
SYSCOCOMMON STOCK8718291071,91724,144SH OTR 23,8440300
TJX COMPANIESCOMMON STOCK87254010918,756336,492SH SOLE 125,9161,110209,466
TJX COMPANIESCOMMON STOCK87254010930540SH DFND 00540
TJX COMPANIESCOMMON STOCK8725401091,19521,435SH OTR 16,5316744,230
T-MOBILE US INCCOMMON STOCK8725901047,81499,200SH SOLE 97,69801,502
T-MOBILE US INCCOMMON STOCK8725901044956,284SH OTR 6,216680
TABULA RASACOMMON STOCK8733791011933,517SH SOLE 3,51700
TABULA RASACOMMON STOCK87337910110185SH DFND 18500
TAIWAN SEMICONDUFOREIGN STOCK8740391006,904148,547SH SOLE 147,47301,074
TAIWAN SEMICONDUFOREIGN STOCK87403910080817,377SH OTR 17,37700
TAKEDAFOREIGN STOCK8740602051,846107,311SH SOLE 107,2060105
TAKEDAFOREIGN STOCK874060205714,103SH OTR 4,10300
TARGET CORPCOMMON STOCK87612E1067,64871,533SH SOLE 13,411058,122
TARGET CORPCOMMON STOCK87612E10617155SH DFND 00155
TARGET CORPCOMMON STOCK87612E1064253,972SH OTR 2,96201,010
TC ENERGY CORPFOREIGN STOCK87807B1071833,534SH SOLE 3,53400
TC ENERGY CORPFOREIGN STOCK87807B107801,540SH OTR 1,54000
TELEDYNECOMMON STOCK8793601051,3454,178SH SOLE 4,17305
TELEDYNECOMMON STOCK8793601052990SH DFND 9000
TELEDYNECOMMON STOCK879360105197613SH OTR 61300
TEMPLETONFIXED INC88019210916217,798SH OTR 17,79800
TEXAS INSTRUMENTCOMMON STOCK8825081044,35333,679SH SOLE 32,28701,392
TEXAS INSTRUMENTCOMMON STOCK8825081049087,023SH OTR 7,02300
TEXTRON INCCOMMON STOCK8832031013587,310SH SOLE 7,31000
THERMO FISHER SCCOMMON STOCK8835561026,51422,363SH SOLE 22,1420221
THERMO FISHER SCCOMMON STOCK8835561023751,289SH OTR 1,28900
THOR INDS INCCOMMON STOCK8851601011,21021,362SH SOLE 21,2100152
THOR INDS INCCOMMON STOCK88516010143757SH OTR 75700
3MCOMMON STOCK88579Y1018,07549,117SH SOLE 28,47610520,536
3MCOMMON STOCK88579Y101745SH DFND 0045
3MCOMMON STOCK88579Y1015,89035,829SH OTR 34,4441201,265
TIFFANY AND COMPCOMMON STOCK8865471081902,054SH SOLE 2,05400
TIFFANY AND COMPCOMMON STOCK88654710819203SH OTR 20300
THE TIMKEN COMPACOMMON STOCK8873891041,80041,367SH SOLE 40,4870880
THE TIMKEN COMPACOMMON STOCK8873891047165SH DFND 16500
THE TIMKEN COMPACOMMON STOCK8873891041463,350SH OTR 3,35000
TORO COMPANYCOMMON STOCK8910921085,43874,182SH SOLE 49,54920024,433
TORO COMPANYCOMMON STOCK891092108455SH DFND 0055
TORO COMPANYCOMMON STOCK8910921085797,898SH OTR 7,407105386
TOTAL S A SPONSOFOREIGN STOCK89151E1095,12498,548SH SOLE 97,8500698
TOTAL S A SPONSOFOREIGN STOCK89151E109641,238SH DFND 1,23800
TOTAL S A SPONSOFOREIGN STOCK89151E1094739,104SH OTR 7,75401,350
TOWNEBANK COMMONCOMMON STOCK89214P10911,431411,100SH SOLE 411,10000
TOYOTA MOTOR CORFOREIGN STOCK8923313074713,500SH SOLE 3,50000
TOYOTA MOTOR CORFOREIGN STOCK89233130781600SH OTR 60000
TRACTOR SUPPLY CCOMMON STOCK8923561061,07511,881SH SOLE 11,7180163
TRACTOR SUPPLY CCOMMON STOCK89235610673804SH OTR 80400
TRANSDIGM GROUPCOMMON STOCK893641100351675SH SOLE 67500
TRANSDIGM GROUPCOMMON STOCK89364110024SH OTR 400
THE TRAVELERSCOMMON STOCK89417E1094,89032,887SH SOLE 32,7670120
THE TRAVELERSCOMMON STOCK89417E1096074,084SH OTR 4,08400
TREX INCCOMMON STOCK89531P1053684,045SH SOLE 10503,940
TRINITY INDUSTRICOMMON STOCK8965221091,39270,750SH SOLE 69,9740776
TRINITY INDUSTRICOMMON STOCK8965221091145,781SH OTR 5,78100
TWITTER INCCOMMON STOCK90184L1023,66288,890SH SOLE 87,83801,052
TWITTER INCCOMMON STOCK90184L1021042,514SH OTR 2,51400
TWO HARBORSCOMMON STOCK90187B408050SH SOLE 5000
TWO HARBORSCOMMON STOCK90187B40824118,375SH OTR 0018,375
TYLERCOMMON STOCK9022521053391,290SH SOLE 3080982
TYSON FOODS INCCOMMON STOCK9024941036,78478,754SH SOLE 78,0320722
TYSON FOODS INCCOMMON STOCK9024941036567,621SH OTR 7,2343870
UGI CORP. (HOLDCOMMON STOCK9026811052,50349,783SH SOLE 20,940028,843
UGI CORP. (HOLDCOMMON STOCK902681105475SH DFND 0075
UGI CORP. (HOLDCOMMON STOCK90268110550810,101SH OTR 9,6410460
US BANCORP COMMOCOMMON STOCK90297330418,539334,996SH SOLE 175,4241,025158,547
US BANCORP COMMOCOMMON STOCK90297330422400SH DFND 00400
US BANCORP COMMOCOMMON STOCK9029733042,03936,848SH OTR 32,5279193,402
UNILEVERFOREIGN STOCK9047677047,216120,058SH SOLE 119,7270331
UNILEVERFOREIGN STOCK90476770478613,070SH OTR 11,07002,000
UNILEVER N VFOREIGN STOCK9047847094,02266,998SH SOLE 66,1810817
UNILEVER N VFOREIGN STOCK9047847091352,249SH OTR 2,24900
UNION PACIFICCOMMON STOCK90781810819,003117,318SH SOLE 57,08631059,922
UNION PACIFICCOMMON STOCK90781810823140SH DFND 00140
UNION PACIFICCOMMON STOCK9078181081,3778,501SH OTR 7,2191451,137
UNITED BANKSHARECOMMON STOCK9099071072456,468SH SOLE 6,46800
UNITED BANKSHARECOMMON STOCK9099071071243,280SH OTR 2,18001,100
UNITED PARCELCOMMON STOCK91131210627,299227,837SH SOLE 221,59006,247
UNITED PARCELCOMMON STOCK91131210665542SH DFND 54200
UNITED PARCELCOMMON STOCK9113121063,79531,674SH OTR 31,44910215
US FOODS HOLDINGCOMMON STOCK91200810978419,085SH SOLE 18,86618633
US FOODS HOLDINGCOMMON STOCK91200810926630SH DFND 63000
US FOODS HOLDINGCOMMON STOCK912008109771,870SH OTR 1,87000
UNITEDCOMMON STOCK9130171094,92636,084SH SOLE 35,6890395
UNITEDCOMMON STOCK9130171099486,945SH OTR 6,4410504
UNITEDHEALTHCOMMON STOCK91324P10233,706155,097SH SOLE 114,90025539,942
UNITEDHEALTHCOMMON STOCK91324P10260275SH DFND 180095
UNITEDHEALTHCOMMON STOCK91324P1022,61412,027SH OTR 11,084120823
UNIVERSAL HEALTHCOMMON STOCK9139031003252,184SH SOLE 2,18400
UNIVEST CORP OFCOMMON STOCK91527110068426,805SH SOLE 26,80500
URBAN OUTFITTERSCOMMON STOCK9170471021,53954,795SH SOLE 14,331040,464
URBAN OUTFITTERSCOMMON STOCK91704710210340SH DFND 250090
URBAN OUTFITTERSCOMMON STOCK917047102893,173SH OTR 2,5180655
V F CORP COMMONCOMMON STOCK91820410816,609186,644SH SOLE 87,83439598,415
V F CORP COMMONCOMMON STOCK91820410821240SH DFND 00240
V F CORP COMMONCOMMON STOCK9182041081,68518,934SH OTR 11,9505936,391
VAIL RESORTSCOMMON STOCK91879Q1098793,862SH SOLE 3,839023
VAIL RESORTSCOMMON STOCK91879Q10924105SH DFND 10500
VAIL RESORTSCOMMON STOCK91879Q10955243SH OTR 24300
VALERO ENERGYCOMMON STOCK91913Y1009,521111,696SH SOLE 35,605076,091
VALERO ENERGYCOMMON STOCK91913Y10016190SH DFND 00190
VALERO ENERGYCOMMON STOCK91913Y1005095,974SH OTR 4,4392051,330
VALVOLINE INCCOMMON STOCK92047W1011,85484,152SH SOLE 84,15200
VALVOLINE INCCOMMON STOCK92047W101602,745SH OTR 002,745
VANECK VECTORSFIXED INC92189H4094,72973,393SH SOLE 73,39300
VANECK VECTORSFIXED INC92189H4092563,974SH OTR 3,97400
VANGUARDEQUITY9219088449247,730SH SOLE 7,73000
VANGUARDEQUITY92191087331,458305,088SH SOLE 298,63106,457
VANGUARDEQUITY9219108734754,603SH OTR 4,60300
VANGUARDFIXED INC9219378192572,922SH SOLE 2,92200
VANGUARDFIXED INC9219378352322,745SH SOLE 2,74500
VANGUARDEQUITY92194385840,559987,329SH SOLE 974,968012,361
VANGUARDEQUITY9219438587,202175,321SH OTR 175,32100
VANGUARDEQUITY9219464062462,771SH SOLE 2,77100
VANGUARDEQUITY9219464063363,783SH OTR 2,53301,250
VANGUARDFIXED INC92203J4072,26338,462SH SOLE 38,444018
VANGUARDFIXED INC92203J407711,210SH OTR 1,21000
VANGUARDEQUITY92204285814,902370,145SH SOLE 364,3782,8492,918
VANGUARDEQUITY9220428584,906121,847SH OTR 121,84700
VANGUARDEQUITY92204A7022531,175SH SOLE 1,17500
VANGUARDFIXED INC92206C1022,07033,973SH SOLE 33,6330340
VANGUARDFIXED INC92206C1021021,670SH OTR 1,67000
VANGUARDEQUITY92206C6641,0528,645SH SOLE 8,64500
VANGUARDFIXED INC92206C70686012,904SH SOLE 12,6090295
VANGUARDFIXED INC92206C7718,133152,697SH SOLE 148,68404,013
VANGUARDFIXED INC92206C8473383,853SH SOLE 3,7450108
VARIAN MED SYSCOMMON STOCK92220P10515,059126,447SH SOLE 83,55639042,501
VARIAN MED SYSCOMMON STOCK92220P10529245SH DFND 150095
VARIAN MED SYSCOMMON STOCK92220P1051,38311,610SH OTR 10,504191915
VENTAS INCCOMMON STOCK92276F1003,66450,168SH SOLE 49,8620306
VENTAS INCCOMMON STOCK92276F10057785SH DFND 78500
VENTAS INCCOMMON STOCK92276F1005517,541SH OTR 6,34101,200
VANGUARDEQUITY92290836338,926142,795SH SOLE 141,19901,596
VANGUARDEQUITY92290836327,522100,962SH OTR 100,96200
VANGUARDEQUITY9229085124183,700SH SOLE 3,70000
VANGUARDEQUITY9229085383932,656SH SOLE 2,65600
VANGUARDSPECIALTY9229085538,15587,452SH SOLE 86,5550897
VANGUARDSPECIALTY9229085533473,717SH DFND 3,71700
VANGUARDSPECIALTY9229085532272,435SH OTR 2,43500
VANGUARDEQUITY9229085952,18412,000SH SOLE 12,00000
VANGUARDEQUITY9229085954,39424,135SH OTR 24,13500
VANGUARDEQUITY9229086111,75213,597SH SOLE 13,59700
VANGUARDEQUITY9229086113,93130,510SH OTR 30,51000
VANGUARDEQUITY92290862915,09390,052SH SOLE 90,05200
VANGUARDEQUITY92290862922,166132,255SH OTR 132,193062
VANGUARDEQUITY9229086373382,481SH SOLE 2,48100
VANGUARDEQUITY9229086524133,550SH SOLE 3,55000
VANGUARDEQUITY9229087367,28043,784SH SOLE 43,78400
VANGUARDEQUITY92290873616,62499,978SH OTR 99,97800
VANGUARDEQUITY9229087446,60559,170SH SOLE 59,17000
VANGUARDEQUITY92290874415,319137,241SH OTR 137,24100
VANGUARDEQUITY9229087518,91057,898SH SOLE 57,89800
VANGUARDEQUITY9229087518,26453,703SH OTR 53,70300
VANGUARDEQUITY92290876913,35588,446SH SOLE 88,44600
VANGUARDEQUITY9229087692,21114,644SH OTR 12,78401,860
VERIZON COMMUNICCOMMON STOCK92343V10444,551738,080SH SOLE 608,837475128,768
VERIZON COMMUNICCOMMON STOCK92343V1042153,560SH DFND 3,2650295
VERIZON COMMUNICCOMMON STOCK92343V1047,278120,580SH OTR 113,3307526,498
VERISK ANALYTICSCOMMON STOCK92345Y10610,73767,894SH SOLE 66,85201,042
VERISK ANALYTICSCOMMON STOCK92345Y10647300SH DFND 30000
VERISK ANALYTICSCOMMON STOCK92345Y1061,0266,487SH OTR 6,48700
VERTEXCOMMON STOCK92532F1001,5669,244SH SOLE 9,149095
VERTEXCOMMON STOCK92532F10059350SH OTR 35000
VERSUM MATERIALSCOMMON STOCK92532W103691,302SH SOLE 1,30200
VERSUM MATERIALSCOMMON STOCK92532W1033446,497SH OTR 5,8970600
VISA INCCOMMON STOCK92826C83944,194256,929SH SOLE 254,44402,485
VISA INCCOMMON STOCK92826C8394,32925,167SH OTR 24,84947271
VMWARECOMMON STOCK9285634023702,468SH SOLE 2,3150153
VMWARECOMMON STOCK92856340228186SH OTR 18600
VOCERACOMMON STOCK92857F10725710,409SH SOLE 115010,294
VODAFONE GROUPFOREIGN STOCK92857W3083,088155,096SH SOLE 154,08001,016
VODAFONE GROUPFOREIGN STOCK92857W308623,110SH DFND 3,11000
VODAFONE GROUPFOREIGN STOCK92857W30846223,186SH OTR 23,18600
VORNADO REALTYCOMMON STOCK9290421093735,857SH SOLE 5,847010
VORNADO REALTYCOMMON STOCK92904210913205SH DFND 20500
VORNADO REALTYCOMMON STOCK92904210945708SH OTR 70800
VULCAN MATERIALSCOMMON STOCK9291601091,1347,496SH SOLE 7,3960100
VULCAN MATERIALSCOMMON STOCK92916010930201SH OTR 20100
WD40 - COMPANYCOMMON STOCK9292361079905,394SH SOLE 4,4740920
WD40 - COMPANYCOMMON STOCK9292361072591,409SH OTR 1,40900
WP CAREY INCCOMMON STOCK92936U1092352,629SH SOLE 1,9290700
WEC ENERGY GROUPCOMMON STOCK92939U1069309,777SH SOLE 9,6620115
WEC ENERGY GROUPCOMMON STOCK92939U10623243SH OTR 24300
WALMART INCCOMMON STOCK93114210310,25586,412SH SOLE 83,55702,855
WALMART INCCOMMON STOCK9311421032,85124,025SH OTR 23,4600565
WALGREENS BOOTSCOMMON STOCK93142710810,120182,969SH SOLE 112,57336070,036
WALGREENS BOOTSCOMMON STOCK9314271089170SH DFND 00170
WALGREENS BOOTSCOMMON STOCK93142710867812,254SH OTR 10,3383101,606
WASTE CONNECTIONFOREIGN STOCK94106B1016867,453SH SOLE 7,441012
WASTE CONNECTIONFOREIGN STOCK94106B10122240SH DFND 24000
WASTE CONNECTIONFOREIGN STOCK94106B10138413SH OTR 41300
WASTECOMMON STOCK94106L1099,62383,675SH SOLE 82,05001,625
WASTECOMMON STOCK94106L1091,0379,020SH OTR 9,02000
WATSCO INCCOMMON STOCK9426222002,73416,162SH SOLE 5,7156010,387
WATSCO INCCOMMON STOCK942622200530SH DFND 0030
WATSCO INCCOMMON STOCK9426222001711,011SH OTR 82230159
WELLCARE HEALTHCOMMON STOCK94946T1061,1664,499SH SOLE 4,3600139
WELLCARE HEALTHCOMMON STOCK94946T106117451SH OTR 45100
WELLS FARGO & COCOMMON STOCK94974610112,840254,555SH SOLE 251,45303,102
WELLS FARGO & COCOMMON STOCK94974610127535SH DFND 53500
WELLS FARGO & COCOMMON STOCK9497461012,28445,276SH OTR 38,180187,078
WELLTOWER INCCOMMON STOCK95040Q1043,76941,576SH SOLE 40,9530623
WELLTOWER INCCOMMON STOCK95040Q10474820SH DFND 82000
WELLTOWER INCCOMMON STOCK95040Q1044314,759SH OTR 4,75900
WESTERN ALLIANCECOMMON STOCK95763810978817,110SH SOLE 17,082028
WESTERN ALLIANCECOMMON STOCK95763810936780SH DFND 78000
WESTERN ALLIANCECOMMON STOCK957638109972,101SH OTR 2,10100
WESTERN ASSETEQUITY95766410515610,970SH OTR 10,97000
WESTERN ASSETFIXED INC95766K10912023,764SH OTR 23,76400
WESTERN DIGITALCOMMON STOCK95810210561610,336SH SOLE 10,325011
WESTERN DIGITALCOMMON STOCK95810210516260SH DFND 26000
WESTERN DIGITALCOMMON STOCK95810210550841SH OTR 5410300
WESTERN UNION COCOMMON STOCK9598021091,64170,824SH SOLE 70,0190805
WESTERN UNION COCOMMON STOCK959802109954,114SH OTR 4,11400
WESTROCK COCOMMON STOCK96145D1052,84177,943SH SOLE 77,915028
WESTROCK COCOMMON STOCK96145D10528772SH OTR 77200
WEYERHAEUSER COCOMMON STOCK9621661044,214152,120SH SOLE 149,19602,924
WEYERHAEUSER COCOMMON STOCK96216610438013,723SH OTR 13,4100313
WINTRUSTCOMMON STOCK97650W1082433,757SH SOLE 3,715042
WINTRUSTCOMMON STOCK97650W1088125SH DFND 12500
WINTRUSTCOMMON STOCK97650W108353SH OTR 5300
WISDOMTREEEQUITY97717W3073103,125SH SOLE 3,12500
WORKDAY INCCOMMON STOCK98138H1016043,555SH SOLE 3,537018
WORKDAY INCCOMMON STOCK98138H101952SH OTR 5200
WORLD WRESTLINGCOMMON STOCK98156Q1082843,986SH SOLE 3,97808
WORLD WRESTLINGCOMMON STOCK98156Q10812170SH DFND 17000
WORLD WRESTLINGCOMMON STOCK98156Q1089130SH OTR 13000
WORTHINGTONCOMMON STOCK98181110268218,919SH SOLE 4,72715014,042
WORTHINGTONCOMMON STOCK981811102245SH DFND 0045
WORTHINGTONCOMMON STOCK98181110231851SH OTR 6310220
XCEL ENERGYCOMMON STOCK98389B1001702,621SH SOLE 2,62100
XCEL ENERGYCOMMON STOCK98389B1001862,867SH OTR 2,86700
XILINX INCCOMMON STOCK9839191011,73718,115SH SOLE 18,060055
XILINX INCCOMMON STOCK98391910130310SH DFND 31000
XILINX INCCOMMON STOCK9839191012893,014SH OTR 3,01400
XYLEM INCCOMMON STOCK98419M1002,49031,269SH SOLE 31,26900
XYLEM INCCOMMON STOCK98419M1001,29416,250SH OTR 13,06003,190
YUM! BRANDS INCCOMMON STOCK9884981016,90860,897SH SOLE 60,1950702
YUM! BRANDS INCCOMMON STOCK9884981015154,537SH OTR 4,52287
YUM CHINACOMMON STOCK98850P1093,57378,652SH SOLE 77,6690983
YUM CHINACOMMON STOCK98850P1092415,301SH OTR 5,2771212
ZEBRACOMMON STOCK9892071055,28425,606SH SOLE 25,2970309
ZEBRACOMMON STOCK9892071052621,271SH OTR 1,27100
ZIMMER BIOMET HOCOMMON STOCK98956P1029166,670SH SOLE 6,5620108
ZIMMER BIOMET HOCOMMON STOCK98956P1022001,455SH OTR 1,45500
ZOETIS INCCOMMON STOCK98978V1031,25310,053SH SOLE 9,8770176
ZOETIS INCCOMMON STOCK98978V10329230SH OTR 23000
ALLEGION PUB LTDFOREIGN STOCKG0176J1093,15930,473SH SOLE 30,1190354
ALLEGION PUB LTDFOREIGN STOCKG0176J1092,58224,907SH OTR 24,90700
ALLERGAN PLCFOREIGN STOCKG0177J1086413,808SH SOLE 3,2650543
ALLERGAN PLCFOREIGN STOCKG0177J10862371SH OTR 37100
AMCOR PLCFOREIGN STOCKG0250X10754756,128SH SOLE 55,9900138
AMCOR PLCFOREIGN STOCKG0250X107878,915SH OTR 8,91500
AMDOCS LTD SCFOREIGN STOCKG0260210398314,865SH SOLE 14,827038
AMDOCS LTD SCFOREIGN STOCKG0260210316235SH DFND 23500
AMDOCS LTD SCFOREIGN STOCKG026021033224,873SH OTR 4,87300
AON PLCFOREIGN STOCKG0408V1022,26411,694SH SOLE 11,5610133
AON PLCFOREIGN STOCKG0408V1024292,215SH OTR 2,0301850
ARCH CAPITALFOREIGN STOCKG0450A1051,74441,548SH SOLE 39,3262,086136
ARCH CAPITALFOREIGN STOCKG0450A10532770SH DFND 77000
ARCH CAPITALFOREIGN STOCKG0450A1053317,893SH OTR 7,89300
AXIS CAPITALFOREIGN STOCKG0692U1093495,226SH SOLE 5,22600
AXALTA COATINGFOREIGN STOCKG0750C1082819,307SH SOLE 9,0010306
AXALTA COATINGFOREIGN STOCKG0750C1088265SH OTR 26500
ACCENTURE PLC IRFOREIGN STOCKG1151C10143,144224,300SH SOLE 167,80027556,225
ACCENTURE PLC IRFOREIGN STOCKG1151C10164334SH DFND 1990135
ACCENTURE PLC IRFOREIGN STOCKG1151C1013,78919,696SH OTR 18,1174081,171
COCA-COLAFOREIGN STOCKG2583910457310,335SH SOLE 10,314021
COCA-COLAFOREIGN STOCKG2583910411202SH OTR 20200
EATON CORP PLCFOREIGN STOCKG291831035,44965,527SH SOLE 64,03401,493
EATON CORP PLCFOREIGN STOCKG291831035176,218SH OTR 6,0430175
ENSTAR GROUP LTDFOREIGN STOCKG3075P1012451,292SH SOLE 1,275017
HELEN OF TROYFOREIGN STOCKG4388N1069425,973SH SOLE 16805,805
HELEN OF TROYFOREIGN STOCKG4388N106215SH DFND 0015
HELEN OF TROYFOREIGN STOCKG4388N1061490SH OTR 0090
ICON PLCFOREIGN STOCKG4705A1005543,760SH SOLE 3,75406
ICON PLCFOREIGN STOCKG4705A10019130SH DFND 13000
ICON PLCFOREIGN STOCKG4705A10087588SH OTR 58800
INGERSOLL-RANDFOREIGN STOCKG477911013,20325,994SH SOLE 25,8966632
INGERSOLL-RANDFOREIGN STOCKG4779110135285SH DFND 28500
INGERSOLL-RANDFOREIGN STOCKG477911011,23510,020SH OTR 10,02000
INVESCO LTDFOREIGN STOCKG491BT1081,00259,159SH SOLE 58,8100349
INVESCO LTDFOREIGN STOCKG491BT1081368,006SH OTR 8,00600
JOHNSON CONTROLSFOREIGN STOCKG515021054,38499,894SH SOLE 98,56401,330
JOHNSON CONTROLSFOREIGN STOCKG515021051312,982SH OTR 2,98200
LINDE PLCFOREIGN STOCKG5494J1032,44512,623SH SOLE 12,4830140
LINDE PLCFOREIGN STOCKG5494J103155801SH OTR 80100
MEDTRONIC PLCFOREIGN STOCKG5960L10321,258195,709SH SOLE 193,28402,425
MEDTRONIC PLCFOREIGN STOCKG5960L10339360SH DFND 36000
MEDTRONIC PLCFOREIGN STOCKG5960L1032,67224,600SH OTR 24,06611523
APTIV PLCFOREIGN STOCKG6095L1096,16270,485SH SOLE 69,6030882
APTIV PLCFOREIGN STOCKG6095L10957655SH DFND 65500
APTIV PLCFOREIGN STOCKG6095L1095045,762SH OTR 5,76200
NABORS INDUSTRIEFOREIGN STOCKG6359F1033820,500SH SOLE 20,50000
NIELSEN HLDGS PLFOREIGN STOCKG6518L1081,52571,760SH SOLE 71,1340626
NIELSEN HLDGS PLFOREIGN STOCKG6518L108904,258SH OTR 4,25800
NORWEGIAN CRUISEFOREIGN STOCKG667211045,282102,037SH SOLE 100,49201,545
NORWEGIAN CRUISEFOREIGN STOCKG6672110442820SH DFND 82000
NORWEGIAN CRUISEFOREIGN STOCKG667211044368,422SH OTR 8,42200
PENTAIR PLCFOREIGN STOCKG7S00T10464917,181SH SOLE 16,8990282
PENTAIR PLCFOREIGN STOCKG7S00T1041834,831SH OTR 4,83100
ALCON INCFOREIGN STOCKH013011283,00651,568SH SOLE 51,0470521
ALCON INCFOREIGN STOCKH013011281562,669SH OTR 2,66711
CHUBB LIMITEDFOREIGN STOCKH1467J10413,94686,382SH SOLE 85,11101,271
CHUBB LIMITEDFOREIGN STOCKH1467J10436225SH DFND 22500
CHUBB LIMITEDFOREIGN STOCKH1467J1041,1537,144SH OTR 7,068868
UBS GROUP AGFOREIGN STOCKH4209710711610,214SH SOLE 10,21400
TE CONNECTIVITYFOREIGN STOCKH849891047,40679,480SH SOLE 69,9634959,022
TE CONNECTIVITYFOREIGN STOCKH8498910494910,185SH OTR 9,478265442
ARDAGH GROUP SAFOREIGN STOCKL0223L10125916,518SH SOLE 16,482036
ARDAGH GROUP SAFOREIGN STOCKL0223L10111700SH DFND 70000
ARDAGH GROUP SAFOREIGN STOCKL0223L101271,728SH OTR 1,72800
CHECKPOINTFOREIGN STOCKM224651048,46977,342SH SOLE 76,31101,031
CHECKPOINTFOREIGN STOCKM2246510429265SH DFND 26500
CHECKPOINTFOREIGN STOCKM224651047486,829SH OTR 6,82900
AERCAP HOLDINGSFOREIGN STOCKN009851062,17839,778SH SOLE 39,0510727
AERCAP HOLDINGSFOREIGN STOCKN0098510615280SH DFND 28000
AERCAP HOLDINGSFOREIGN STOCKN009851062133,888SH OTR 3,7010187
ASML HOLDING N.VFOREIGN STOCKN070592108323,349SH SOLE 3,321028
ASML HOLDING N.VFOREIGN STOCKN070592101770SH DFND 7000
ASML HOLDING N.VFOREIGN STOCKN07059210129521SH OTR 494027
CORE LABORATORIEFOREIGN STOCKN227171073457,401SH SOLE 7,391010
CORE LABORATORIEFOREIGN STOCKN2271710710205SH DFND 20500
CORE LABORATORIEFOREIGN STOCKN2271710726568SH OTR 56800
LYONDELLBASELLFOREIGN STOCKN537451001781,992SH SOLE 1,99200
LYONDELLBASELLFOREIGN STOCKN5374510025282SH OTR 28200
NXPFOREIGN STOCKN6596X1096,67761,193SH SOLE 60,4470746
NXPFOREIGN STOCKN6596X10957525SH DFND 52500
NXPFOREIGN STOCKN6596X1096716,145SH OTR 6,110035
YANDEX NV-AFOREIGN STOCKN9728410859516,987SH SOLE 16,931056
YANDEX NV-AFOREIGN STOCKN97284108431,214SH OTR 1,21400
ROYAL CARIBBEANFOREIGN STOCKV7780T1036,61961,103SH SOLE 60,2420861
ROYAL CARIBBEANFOREIGN STOCKV7780T1034684,320SH OTR 4,32000