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
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A T & T INC COMMON STOCKS 00206R102 2,836 88,311 SH   SOLE   86,398 0 1,913
A T & T INC COMMON STOCKS 00206R102 101 3,141 SH   DFND   3,141 0 0
A T & T INC COMMON STOCKS 00206R102 2,097 65,301 SH   OTR   64,019 0 1,282
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 12,321 202,010 SH   SOLE   173,341 0 28,669
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 289 4,740 SH   DFND   4,740 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 1,767 28,976 SH   OTR   28,545 0 431
ABBVIE INC COMMON STOCKS 00287Y109 11,820 127,573 SH   SOLE   112,632 0 14,941
ABBVIE INC COMMON STOCKS 00287Y109 250 2,694 SH   DFND   2,694 0 0
ABBVIE INC COMMON STOCKS 00287Y109 2,530 27,302 SH   OTR   27,085 0 217
ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 17,055 69,953 SH   SOLE   59,144 0 10,809
ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 408 1,673 SH   DFND   1,673 0 0
ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 2,083 8,543 SH   OTR   7,835 0 708
AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 257 1,399 SH   SOLE   1,399 0 0
AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 6 30 SH   DFND   30 0 0
AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 28 152 SH   OTR   152 0 0
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 12 34 SH   SOLE   0 0 34
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 1,437 4,200 SH   OTR   4,200 0 0
ALLSTATE CORP COMMON STOCKS 020002101 10,722 117,480 SH   SOLE   101,494 0 15,986
ALLSTATE CORP COMMON STOCKS 020002101 270 2,955 SH   DFND   2,955 0 0
ALLSTATE CORP COMMON STOCKS 020002101 1,049 11,493 SH   OTR   11,246 0 247
ALPHABET, INC. COMMON STOCKS 02079K107 6,885 6,171 SH   SOLE   5,374 0 797
ALPHABET, INC. COMMON STOCKS 02079K107 380 341 SH   DFND   341 0 0
ALPHABET, INC. COMMON STOCKS 02079K107 1,825 1,636 SH   OTR   1,621 0 15
ALPHABET, INC. COMMON STOCKS 02079K305 18,795 16,645 SH   SOLE   14,374 0 2,271
ALPHABET, INC. COMMON STOCKS 02079K305 427 378 SH   DFND   378 0 0
ALPHABET, INC. COMMON STOCKS 02079K305 3,393 3,005 SH   OTR   2,963 0 42
ALTABA INC. MUTUAL FUND - I 021346101 403 5,500 SH   OTR   5,500 0 0
ALTRIA GROUP INC COMMON STOCKS 02209S103 163 2,862 SH   SOLE   2,862 0 0
ALTRIA GROUP INC COMMON STOCKS 02209S103 89 1,575 SH   OTR   1,575 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 25,803 15,180 SH   SOLE   13,187 0 1,993
AMAZON.COM, INC COMMON STOCKS 023135106 619 364 SH   DFND   364 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 5,592 3,290 SH   OTR   3,252 0 38
AMERICAN EXPRESS CO COMMON STOCKS 025816109 264 2,696 SH   SOLE   2,696 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 3 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 347 3,539 SH   OTR   3,539 0 0
AMERICAN TOWER REIT COMMON STOCKS 03027X100 937 6,500 SH   SOLE   6,500 0 0
AMERIGAS COMMON STOCKS 030975106 251 5,950 SH   SOLE   5,950 0 0
AMGEN INC COMMON STOCKS 031162100 198 1,070 SH   SOLE   1,070 0 0
AMGEN INC COMMON STOCKS 031162100 10 55 SH   DFND   55 0 0
AMGEN INC COMMON STOCKS 031162100 451 2,444 SH   OTR   2,444 0 0
ANALOG DEVICES COMMON STOCKS 032654105 13,773 143,586 SH   SOLE   124,433 0 19,153
ANALOG DEVICES COMMON STOCKS 032654105 356 3,712 SH   DFND   3,712 0 0
ANALOG DEVICES COMMON STOCKS 032654105 1,878 19,576 SH   OTR   18,893 0 683
ANNALY MTG MANAGEMENT REAL ESTATE INV 035710409 164 15,900 PRN   SOLE   15,900 0 0
APPLE COMMON STOCKS 037833100 25,369 137,048 SH   SOLE   116,260 0 20,788
APPLE COMMON STOCKS 037833100 709 3,831 SH   DFND   3,831 0 0
APPLE COMMON STOCKS 037833100 8,930 48,244 SH   OTR   47,091 0 1,153
APPLIED MATERIALS COMMON STOCKS 038222105 275 5,960 SH   SOLE   5,960 0 0
APPLIED MATERIALS COMMON STOCKS 038222105 9 200 SH   OTR   200 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 66 1,450 SH   DFND   1,450 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 672 14,660 SH   OTR   14,660 0 0
ASTRAZENECA PLC ADR COMMON STOCKS 046353108 411 11,700 SH   SOLE   11,700 0 0
AUTODESK, INC. COMMON STOCKS 052769106 11 87 SH   SOLE   87 0 0
AUTODESK, INC. COMMON STOCKS 052769106 262 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 395 2,942 SH   SOLE   2,942 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 233 1,737 SH   OTR   1,737 0 0
BB&T CORP. COMMON STOCKS 054937107 2,430 48,184 SH   SOLE   47,981 0 203
BB&T CORP. COMMON STOCKS 054937107 585 11,606 SH   OTR   11,606 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 18,418 653,337 SH   SOLE   564,717 0 88,620
BANK AMERICA CORP COMMON STOCKS 060505104 401 14,220 SH   DFND   14,220 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 2,003 71,067 SH   OTR   69,395 0 1,672
BASIC ENERGY SERVICES CO COMMON STOCKS 06985P209 132 11,863 SH   SOLE   11,863 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 14,310 59,735 SH   SOLE   52,428 0 7,307
BECTON DICKINSON CO COMMON STOCKS 075887109 347 1,450 SH   DFND   1,450 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 2,607 10,881 SH   OTR   10,731 0 150
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 257 1,375 SH   SOLE   1,175 0 200
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 138 741 SH   OTR   741 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 309 1,064 SH   SOLE   1,064 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 3 9 SH   DFND   9 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 139 480 SH   OTR   480 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 15,149 30,357 SH   SOLE   27,077 0 3,280
BLACKROCK INC. COMMON STOCKS 09247X101 326 653 SH   DFND   653 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 1,901 3,809 SH   OTR   3,747 0 62
BOEING CO COMMON STOCKS 097023105 304 905 SH   SOLE   905 0 0
BOEING CO COMMON STOCKS 097023105 79 235 SH   DFND   235 0 0
BOEING CO COMMON STOCKS 097023105 2,996 8,931 SH   OTR   8,931 0 0
BOOKING HLDGS INC COMMON STOCKS 09857L108 93 46 SH   SOLE   46 0 0
BOOKING HLDGS INC COMMON STOCKS 09857L108 162 80 SH   OTR   80 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 606 10,945 SH   SOLE   10,727 0 218
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 53 949 SH   DFND   949 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 522 9,425 SH   OTR   9,425 0 0
BROADCOM INC COMMON STOCKS 11135F101 9,824 40,488 SH   SOLE   39,095 0 1,393
BROADCOM INC COMMON STOCKS 11135F101 209 862 SH   DFND   862 0 0
BROADCOM INC COMMON STOCKS 11135F101 1,125 4,635 SH   OTR   4,552 0 83
CSX CORPORATION COMMON STOCKS 126408103 638 10,000 SH   SOLE   10,000 0 0
CVS COMMON STOCKS 126650100 11,681 181,526 SH   SOLE   160,847 0 20,679
CVS COMMON STOCKS 126650100 242 3,755 SH   DFND   3,755 0 0
CVS COMMON STOCKS 126650100 1,349 20,967 SH   OTR   20,629 0 338
CABOT CORP COMMON STOCKS 127055101 6,686 108,234 SH   OTR   108,234 0 0
CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 2,023 18,806 SH   OTR   18,806 0 0
CARNIVAL CORP COMMON STOCKS 143658300 1,179 20,574 SH   SOLE   20,483 0 91
CARNIVAL CORP COMMON STOCKS 143658300 251 4,386 SH   OTR   4,386 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 11,427 84,226 SH   SOLE   74,280 0 9,946
CATERPILLAR INC. COMMON STOCKS 149123101 296 2,183 SH   DFND   2,183 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 2,314 17,057 SH   OTR   16,866 0 191
CELGENE CORPORATION COMMON STOCKS 151020104 634 7,985 SH   SOLE   7,908 0 77
CELGENE CORPORATION COMMON STOCKS 151020104 8 102 SH   DFND   102 0 0
CELGENE CORPORATION COMMON STOCKS 151020104 638 8,038 SH   OTR   8,038 0 0
CHEVRON CORP COMMON STOCKS 166764100 17,437 137,917 SH   SOLE   125,781 0 12,136
CHEVRON CORP COMMON STOCKS 166764100 364 2,877 SH   DFND   2,877 0 0
CHEVRON CORP COMMON STOCKS 166764100 3,003 23,753 SH   OTR   23,714 0 39
CISCO SYSTEMS INC COMMON STOCKS 17275R102 3,783 87,917 SH   SOLE   87,646 0 271
CISCO SYSTEMS INC COMMON STOCKS 17275R102 9 200 SH   DFND   200 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 1,164 27,043 SH   OTR   25,943 0 1,100
CLOROX COMPANY COMMON STOCKS 189054109 7 50 SH   SOLE   50 0 0
CLOROX COMPANY COMMON STOCKS 189054109 199 1,475 SH   OTR   1,275 0 200
COCA-COLA CO COMMON STOCKS 191216100 1,888 43,039 SH   SOLE   16,065 0 26,974
COCA-COLA CO COMMON STOCKS 191216100 60 1,370 SH   DFND   1,370 0 0
COCA-COLA CO COMMON STOCKS 191216100 2,158 49,198 SH   OTR   49,198 0 0
COGNEX CORP COMMON STOCKS 192422103 223 5,000 SH   OTR   5,000 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 7,844 99,305 SH   SOLE   95,149 0 4,156
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 199 2,520 SH   DFND   2,520 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 1,145 14,491 SH   OTR   14,244 0 247
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 82 1,268 SH   SOLE   1,268 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 360 5,554 SH   OTR   5,554 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 10,241 312,134 SH   SOLE   271,348 0 40,786
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 266 8,095 SH   DFND   8,095 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 833 25,374 SH   OTR   24,716 0 658
COMMUNITY BANK SYSTEM COMMON STOCKS 203607106 341 5,768 SH   SOLE   0 0 5,768
CONOCOPHILLIPS COMMON STOCKS 20825C104 13,553 194,664 SH   SOLE   173,326 0 21,338
CONOCOPHILLIPS COMMON STOCKS 20825C104 308 4,426 SH   DFND   4,426 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104 1,303 18,723 SH   OTR   18,651 0 72
CONSOLIDATED COMMON STOCKS 209034107 145 11,700 SH   SOLE   11,700 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 273 3,498 SH   SOLE   3,498 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 106 1,356 SH   OTR   1,356 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 12,481 59,723 SH   SOLE   51,917 0 7,806
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 287 1,374 SH   DFND   1,374 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2,217 10,609 SH   OTR   10,301 0 308
CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 281 1,800 SH   SOLE   1,800 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 4 25 SH   OTR   25 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 1,405 13,028 SH   SOLE   12,967 0 61
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 548 5,080 SH   OTR   4,840 0 240
DANAHER CORP COMMON STOCKS 235851102 11,414 115,667 SH   SOLE   99,684 0 15,983
DANAHER CORP COMMON STOCKS 235851102 260 2,633 SH   DFND   2,633 0 0
DANAHER CORP COMMON STOCKS 235851102 1,051 10,654 SH   OTR   10,417 0 237
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 2,362 22,067 SH   SOLE   21,966 0 101
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 525 4,901 SH   OTR   4,901 0 0
DEERE & CO COMMON STOCKS 244199105 177 1,265 SH   SOLE   150 0 1,115
DEERE & CO COMMON STOCKS 244199105 142 1,015 SH   OTR   1,015 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 905 8,637 SH   SOLE   8,559 0 78
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 39 375 SH   DFND   375 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 871 8,310 SH   OTR   8,310 0 0
DISCOVER COMMON STOCKS 254709108 134 1,910 SH   SOLE   1,910 0 0
DISCOVER COMMON STOCKS 254709108 3 45 SH   DFND   45 0 0
DISCOVER COMMON STOCKS 254709108 286 4,055 SH   OTR   4,055 0 0
DOMINION ENERGY INC. COMMON STOCKS 25746U109 171 2,502 SH   SOLE   2,502 0 0
DOMINION ENERGY INC. COMMON STOCKS 25746U109 95 1,400 SH   OTR   1,400 0 0
DOWDUPONT INC. COMMON STOCKS 26078J100 13,832 209,831 SH   SOLE   186,911 0 22,920
DOWDUPONT INC. COMMON STOCKS 26078J100 357 5,413 SH   DFND   5,413 0 0
DOWDUPONT INC. COMMON STOCKS 26078J100 3,240 49,155 SH   OTR   48,795 0 360
DUKE ENERGY COMMON STOCKS 26441C204 2,592 32,779 SH   SOLE   32,518 0 261
DUKE ENERGY COMMON STOCKS 26441C204 933 11,797 SH   OTR   11,797 0 0
ECOLAB INC COMMON STOCKS 278865100 2,645 18,850 SH   SOLE   18,850 0 0
ECOLAB INC COMMON STOCKS 278865100 81 574 SH   OTR   374 0 200
EMERSON ELEC CO COMMON STOCKS 291011104 2,455 35,501 SH   SOLE   35,316 0 185
EMERSON ELEC CO COMMON STOCKS 291011104 13 187 SH   DFND   187 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 960 13,882 SH   OTR   13,882 0 0
EVERGY, INC. COMMON STOCKS 30034W106 2,018 35,931 SH   SOLE   35,754 0 177
EVERGY, INC. COMMON STOCKS 30034W106 428 7,629 SH   OTR   7,629 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 2,207 26,672 SH   SOLE   24,729 0 1,943
EXXON MOBIL CORP COMMON STOCKS 30231G102 379 4,587 SH   DFND   4,587 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 17,409 210,429 SH   OTR   209,249 0 1,180
FACEBOOK COMMON STOCKS 30303M102 23,213 119,459 SH   SOLE   103,905 0 15,554
FACEBOOK COMMON STOCKS 30303M102 486 2,502 SH   DFND   2,502 0 0
FACEBOOK COMMON STOCKS 30303M102 3,091 15,908 SH   OTR   15,205 0 703
FANG HOLDINGS LTD NPV ADR COMMON STOCKS 30711Y102 53 13,750 SH   SOLE   13,750 0 0
FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 1,188 50,946 SH   SOLE   50,716 0 230
FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 253 10,860 SH   OTR   10,860 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 11,118 48,967 SH   SOLE   42,192 0 6,775
FEDEX CORPORATION COMMON STOCKS 31428X106 264 1,163 SH   DFND   1,163 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 1,042 4,590 SH   OTR   4,465 0 125
FORD MOTOR CO COMMON STOCKS 345370860 337 30,470 SH   SOLE   30,470 0 0
FORD MOTOR CO COMMON STOCKS 345370860 1 107 SH   DFND   107 0 0
FORD MOTOR CO COMMON STOCKS 345370860 69 6,210 SH   OTR   6,210 0 0
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 1,566 23,987 SH   SOLE   23,987 0 0
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 346 5,303 SH   OTR   5,303 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 1,120 82,260 SH   SOLE   72,721 0 9,539
GENERAL ELEC CO COMMON STOCKS 369604103 85 6,215 SH   DFND   6,215 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 1,368 100,516 SH   OTR   100,516 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 242 5,469 SH   SOLE   5,469 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 409 9,232 SH   OTR   9,232 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 441 2,000 SH   OTR   2,000 0 0
HALLIBURTON CO COMMON STOCKS 406216101 8,845 196,294 SH   SOLE   195,070 0 1,224
HALLIBURTON CO COMMON STOCKS 406216101 273 6,048 SH   DFND   6,048 0 0
HALLIBURTON CO COMMON STOCKS 406216101 1,016 22,549 SH   OTR   22,466 0 83
HOLOGIC COMMON STOCKS 436440101 443 11,139 SH   SOLE   10,742 0 397
HOLOGIC COMMON STOCKS 436440101 10 257 SH   DFND   257 0 0
HOLOGIC COMMON STOCKS 436440101 37 923 SH   OTR   923 0 0
HOME DEPOT INC COMMON STOCKS 437076102 18,613 95,402 SH   SOLE   85,561 0 9,841
HOME DEPOT INC COMMON STOCKS 437076102 429 2,197 SH   DFND   2,197 0 0
HOME DEPOT INC COMMON STOCKS 437076102 3,839 19,677 SH   OTR   19,291 0 386
HONEYWELL INT'L INC. COMMON STOCKS 438516106 11,596 80,502 SH   SOLE   71,362 0 9,140
HONEYWELL INT'L INC. COMMON STOCKS 438516106 300 2,083 SH   DFND   2,083 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106 1,889 13,112 SH   OTR   13,083 0 29
H B HUBBELL INC COMMON STOCKS 443510607 277 2,619 SH   SOLE   2,619 0 0
H B HUBBELL INC COMMON STOCKS 443510607 42 396 SH   OTR   396 0 0
ILLUMINA, INC. COMMON STOCKS 452327109 419 1,500 SH   OTR   1,500 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108 261 3,331 SH   SOLE   2,580 0 751
INDEPENDENT BANK CORP COMMON STOCKS 453836108 25 320 SH   OTR   320 0 0
INTEL CORP COMMON STOCKS 458140100 1,278 25,708 SH   SOLE   25,708 0 0
INTEL CORP COMMON STOCKS 458140100 10 210 SH   DFND   210 0 0
INTEL CORP COMMON STOCKS 458140100 2,523 50,751 SH   OTR   50,151 0 600
I B M CORP COMMON STOCKS 459200101 553 3,957 SH   SOLE   3,957 0 0
I B M CORP COMMON STOCKS 459200101 4 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101 478 3,425 SH   OTR   3,425 0 0
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 1,761 33,817 SH   SOLE   33,718 0 99
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 341 6,556 SH   OTR   6,556 0 0
INTUIT COMMON STOCKS 461202103 15,112 73,969 SH   SOLE   63,161 0 10,808
INTUIT COMMON STOCKS 461202103 347 1,700 SH   DFND   1,700 0 0
INTUIT COMMON STOCKS 461202103 1,352 6,618 SH   OTR   6,454 0 164
INVESCO BUYBACK MUTUAL FUNDS 46137V134 697 27,927 SH   SOLE   7,145 0 20,782
INVESCO BUYBACK MUTUAL FUNDS 46137V134 27 1,100 SH   OTR   0 0 1,100
INVESCO EX SOLAR ETF MUTUAL FUNDS 46138G706 646 27,962 SH   SOLE   7,054 0 20,908
INVESCO EX SOLAR ETF MUTUAL FUNDS 46138G706 25 1,082 SH   OTR   0 0 1,082
INVESCO BULLETSHARES MUTUAL FUND - F 46138J106 405 19,123 SH   SOLE   18,883 0 240
INVESCO BULLETSHARES MUTUAL FUND - F 46138J106 82 3,880 SH   OTR   3,880 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J304 868 41,329 SH   SOLE   41,088 0 241
INVESCO BULLETSHARES MUTUAL FUND - F 46138J304 8 376 SH   DFND   376 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J304 32 1,535 SH   OTR   1,535 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J502 14,161 672,397 SH   SOLE   671,858 0 539
INVESCO BULLETSHARES MUTUAL FUND - F 46138J502 95 4,527 SH   DFND   4,527 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J502 715 33,929 SH   OTR   33,654 0 275
INVESCO BULLETSHARES MUTUAL FUND - F 46138J700 14,441 695,760 SH   SOLE   695,219 0 541
INVESCO BULLETSHARES MUTUAL FUND - F 46138J700 95 4,573 SH   DFND   4,573 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J700 714 34,391 SH   OTR   33,996 0 395
INVESCO BULLETSHARES MUTUAL FUND - F 46138J841 13,164 655,944 SH   SOLE   655,644 0 300
INVESCO BULLETSHARES MUTUAL FUND - F 46138J841 86 4,281 SH   DFND   4,281 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J841 691 34,423 SH   OTR   34,148 0 275
INVESCO BULLETSHARES MUTUAL FUND - F 46138J866 13,817 684,340 SH   SOLE   684,040 0 300
INVESCO BULLETSHARES MUTUAL FUND - F 46138J866 94 4,652 SH   DFND   4,652 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J866 730 36,137 SH   OTR   35,862 0 275
INVESCO BULLETSHARES MUTUAL FUND - F 46138J882 14,323 693,608 SH   SOLE   693,066 0 542
INVESCO BULLETSHARES MUTUAL FUND - F 46138J882 94 4,574 SH   DFND   4,574 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J882 724 35,050 SH   OTR   34,875 0 175
I SHARES MUTUAL FUND - I 464286608 16,408 400,088 SH   SOLE   399,074 0 1,014
I SHARES MUTUAL FUND - I 464286608 464 11,312 SH   DFND   11,312 0 0
I SHARES MUTUAL FUND - I 464286608 1,447 35,273 SH   OTR   35,060 0 213
I SHARES MUTUAL FUND - F 464287176 34,908 309,272 SH   SOLE   290,073 0 19,199
I SHARES MUTUAL FUND - F 464287176 192 1,703 SH   DFND   1,703 0 0
I SHARES MUTUAL FUND - F 464287176 2,989 26,481 SH   OTR   26,112 0 369
I SHARES MUTUAL FUND - L 464287200 388 1,422 SH   SOLE   1,422 0 0
I SHARES MUTUAL FUND - L 464287200 276 1,010 SH   OTR   1,010 0 0
I SHARES MUTUAL FUND - I 464287234 12,050 278,102 SH   SOLE   277,348 0 754
I SHARES MUTUAL FUND - I 464287234 288 6,657 SH   DFND   6,657 0 0
I SHARES MUTUAL FUND - I 464287234 1,031 23,788 SH   OTR   23,623 0 165
I SHARES MUTUAL FUND - C 464287242 33,136 289,224 SH   SOLE   288,801 0 423
I SHARES MUTUAL FUND - C 464287242 227 1,978 SH   DFND   1,978 0 0
I SHARES MUTUAL FUND - C 464287242 2,766 24,145 SH   OTR   24,145 0 0
I SHARES MUTUAL FUND - L 464287309 2,501 15,380 SH   SOLE   15,380 0 0
I SHARES MUTUAL FUND - L 464287309 81 496 SH   OTR   496 0 0
I SHARES MUTUAL FUND - G 464287440 14,900 145,346 SH   SOLE   141,634 0 3,712
I SHARES MUTUAL FUND - G 464287440 100 978 SH   DFND   978 0 0
I SHARES MUTUAL FUND - G 464287440 1,441 14,061 SH   OTR   13,881 0 180
I SHARES MUTUAL FUND - G 464287457 6,025 72,263 SH   SOLE   71,853 0 410
I SHARES MUTUAL FUND - G 464287457 5 54 SH   DFND   54 0 0
I SHARES MUTUAL FUND - G 464287457 905 10,857 SH   OTR   10,857 0 0
I SHARES MUTUAL FUND - I 464287465 191 2,855 SH   SOLE   2,855 0 0
I SHARES MUTUAL FUND - I 464287465 89 1,333 SH   OTR   1,333 0 0
I SHARES MUTUAL FUND-SMA 464287481 909 7,170 SH   SOLE   7,170 0 0
I SHARES MUTUAL FUND-SMA 464287481 24 191 SH   DFND   191 0 0
I SHARES MUTUAL FUND-SMA 464287481 95 746 SH   OTR   746 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,224 6,284 SH   SOLE   6,284 0 0
I SHARES MUTUAL FUND-SMA 464287507 275 1,412 SH   DFND   1,412 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,161 5,959 SH   OTR   5,959 0 0
I SHARES MUTUAL FUNDS 464287549 289 1,500 SH   SOLE   1,500 0 0
I SHARES MUTUAL FUND - L 464287598 226 1,860 SH   SOLE   1,860 0 0
I SHARES MUTUAL FUND-SMA 464287606 224 996 SH   OTR   996 0 0
I SHARES MUTUAL FUND-SMA 464287630 25,418 192,679 SH   SOLE   192,322 0 357
I SHARES MUTUAL FUND-SMA 464287630 198 1,501 SH   DFND   1,501 0 0
I SHARES MUTUAL FUND-SMA 464287630 2,198 16,665 SH   OTR   16,596 0 69
I SHARES MUTUAL FUND-SMA 464287655 292 1,784 SH   SOLE   1,784 0 0
I SHARES MUTUAL FUND-SMA 464287705 203 1,250 SH   SOLE   1,250 0 0
I SHARES MUTUAL FUND-SMA 464287705 213 1,317 SH   OTR   1,317 0 0
I SHARES MUTUAL FUND - C 464288638 3,581 33,709 SH   SOLE   33,709 0 0
I SHARES MUTUAL FUND - C 464288638 49 462 SH   DFND   462 0 0
I SHARES MUTUAL FUND - C 464288638 601 5,658 SH   OTR   5,658 0 0
I SHARES MUTUAL FUND - C 464288646 1,316 12,695 SH   SOLE   12,695 0 0
I SHARES MUTUAL FUND - C 464288646 189 1,821 SH   OTR   1,821 0 0
I SHARES MUTUAL FUND - G 464288661 13,567 113,058 SH   SOLE   100,048 0 13,010
I SHARES MUTUAL FUND - G 464288661 1,427 11,888 SH   OTR   11,888 0 0
I SHARES MUTUAL FUND - I 464289180 6,914 341,783 SH   SOLE   340,866 0 917
I SHARES MUTUAL FUND - I 464289180 160 7,927 SH   DFND   7,927 0 0
I SHARES MUTUAL FUND - I 464289180 589 29,102 SH   OTR   28,889 0 213
ISHARES MUTUAL FUND - S 46429B655 13,346 261,690 SH   SOLE   230,780 0 30,910
ISHARES MUTUAL FUND - S 46429B655 132 2,595 SH   DFND   2,595 0 0
ISHARES MUTUAL FUND - S 46429B655 1,301 25,502 SH   OTR   24,988 0 514
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 24,007 230,397 SH   SOLE   205,716 0 24,681
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 482 4,629 SH   DFND   4,629 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 4,041 38,779 SH   OTR   38,245 0 534
JOHNSON & JOHNSON COMMON STOCKS 478160104 16,411 135,244 SH   SOLE   121,912 0 13,332
JOHNSON & JOHNSON COMMON STOCKS 478160104 346 2,853 SH   DFND   2,853 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104 4,766 39,280 SH   OTR   38,807 0 473
KIMBERLY CLARK CORP COMMON STOCKS 494368103 1,849 17,553 SH   SOLE   17,525 0 28
KIMBERLY CLARK CORP COMMON STOCKS 494368103 9 84 SH   DFND   84 0 0
KIMBERLY CLARK CORP COMMON STOCKS 494368103 637 6,043 SH   OTR   6,043 0 0
LAKELAND BANCORP INC COMMON STOCKS 511637100 399 20,103 SH   SOLE   20,103 0 0
LENDINGTREE INC COMMON STOCKS 52603B107 466 2,180 SH   OTR   2,180 0 0
ELI LILLY & CO COMMON STOCKS 532457108 562 6,583 SH   SOLE   5,584 0 999
ELI LILLY & CO COMMON STOCKS 532457108 477 5,585 SH   OTR   5,585 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 3,037 10,280 SH   SOLE   10,264 0 16
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 544 1,843 SH   OTR   1,843 0 0
MASCO CORP COMMON STOCKS 574599106 566 15,116 SH   SOLE   14,999 0 117
MASCO CORP COMMON STOCKS 574599106 151 4,036 SH   DFND   4,036 0 0
MASCO CORP COMMON STOCKS 574599106 205 5,473 SH   OTR   5,473 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 8,952 57,132 SH   SOLE   49,225 0 7,907
MCDONALD'S CORP COMMON STOCKS 580135101 205 1,307 SH   DFND   1,307 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 2,257 14,403 SH   OTR   14,276 0 127
MERCK COMMON STOCKS 58933Y105 15,884 261,679 SH   SOLE   231,555 0 30,124
MERCK COMMON STOCKS 58933Y105 311 5,130 SH   DFND   5,130 0 0
MERCK COMMON STOCKS 58933Y105 4,703 77,476 SH   OTR   76,952 0 524
METLIFE INC. COMMON STOCKS 59156R108 350 8,023 SH   SOLE   7,923 0 100
METLIFE INC. COMMON STOCKS 59156R108 138 3,160 SH   OTR   3,160 0 0
MICROSOFT COMMON STOCKS 594918104 6,198 62,854 SH   SOLE   62,644 0 210
MICROSOFT COMMON STOCKS 594918104 451 4,575 SH   DFND   4,575 0 0
MICROSOFT COMMON STOCKS 594918104 14,394 145,965 SH   OTR   145,265 0 700
MONDELEZ INTERNATIONAL COMMON STOCKS 609207105 47 1,148 SH   SOLE   1,148 0 0
MONDELEZ INTERNATIONAL COMMON STOCKS 609207105 192 4,682 SH   OTR   4,682 0 0
MONSTER COMMON STOCKS 61174X109 9,812 171,230 SH   SOLE   164,680 0 6,550
MONSTER COMMON STOCKS 61174X109 252 4,399 SH   DFND   4,399 0 0
MONSTER COMMON STOCKS 61174X109 875 15,264 SH   OTR   14,876 0 388
MORGAN STANLEY COMMON STOCKS 617446448 11,786 248,656 SH   SOLE   214,616 0 34,040
MORGAN STANLEY COMMON STOCKS 617446448 362 7,628 SH   DFND   7,628 0 0
MORGAN STANLEY COMMON STOCKS 617446448 1,160 24,476 SH   OTR   23,842 0 634
NEW MOUNTAIN COMMON STOCKS 647551100 188 13,800 SH   SOLE   13,800 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 7,656 45,839 SH   SOLE   39,274 0 6,565
NEXTERA ENERGY INC COMMON STOCKS 65339F101 154 924 SH   DFND   924 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 639 3,825 SH   OTR   3,710 0 115
NIKE INC. COMMON STOCKS 654106103 13,048 163,760 SH   SOLE   141,775 0 21,985
NIKE INC. COMMON STOCKS 654106103 332 4,161 SH   DFND   4,161 0 0
NIKE INC. COMMON STOCKS 654106103 1,680 21,085 SH   OTR   20,740 0 345
NORTHROP GRUMMAN COMMON STOCKS 666807102 11,189 36,362 SH   SOLE   31,223 0 5,139
NORTHROP GRUMMAN COMMON STOCKS 666807102 238 774 SH   DFND   774 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 907 2,947 SH   OTR   2,870 0 77
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 1,708 20,414 SH   SOLE   20,414 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 2 18 SH   DFND   18 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 379 4,534 SH   OTR   4,534 0 0
OMNICOM GROUP COMMON STOCKS 681919106 1,917 25,137 SH   SOLE   25,047 0 90
OMNICOM GROUP COMMON STOCKS 681919106 480 6,295 SH   OTR   6,295 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 117 2,647 SH   SOLE   2,647 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 3 71 SH   DFND   71 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 187 4,251 SH   OTR   4,251 0 0
PNC BANK CORP COMMON STOCKS 693475105 8,583 63,530 SH   SOLE   54,461 0 9,069
PNC BANK CORP COMMON STOCKS 693475105 204 1,508 SH   DFND   1,508 0 0
PNC BANK CORP COMMON STOCKS 693475105 714 5,287 SH   OTR   5,148 0 139
P P G INDUSTRIES COMMON STOCKS 693506107 7,343 70,785 SH   SOLE   61,368 0 9,417
P P G INDUSTRIES COMMON STOCKS 693506107 169 1,629 SH   DFND   1,629 0 0
P P G INDUSTRIES COMMON STOCKS 693506107 578 5,568 SH   OTR   5,417 0 151
PAYCHEX INC COMMON STOCKS 704326107 2,491 36,447 SH   SOLE   36,447 0 0
PAYCHEX INC COMMON STOCKS 704326107 452 6,608 SH   OTR   6,608 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 946 11,366 SH   SOLE   11,366 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 22 261 SH   DFND   261 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 1,071 12,864 SH   OTR   12,114 0 750
PEPSICO INC COMMON STOCKS 713448108 3,202 29,415 SH   SOLE   29,035 0 380
PEPSICO INC COMMON STOCKS 713448108 146 1,339 SH   DFND   1,339 0 0
PEPSICO INC COMMON STOCKS 713448108 1,441 13,235 SH   OTR   13,235 0 0
PFIZER INC COMMON STOCKS 717081103 2,892 79,703 SH   SOLE   79,702 0 1
PFIZER INC COMMON STOCKS 717081103 4 100 SH   DFND   100 0 0
PFIZER INC COMMON STOCKS 717081103 1,978 54,525 SH   OTR   54,525 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 65 808 SH   SOLE   808 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 157 1,949 SH   OTR   1,949 0 0
PHILLIPS COMMON STOCKS 718546104 266 2,369 SH   SOLE   2,369 0 0
POLARIS INDUSTRIES INC COMMON STOCKS 731068102 318 2,600 SH   OTR   2,600 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 12,030 154,113 SH   SOLE   137,270 0 16,843
PROCTER & GAMBLE CO COMMON STOCKS 742718109 299 3,825 SH   DFND   3,825 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 5,651 72,393 SH   OTR   72,182 0 211
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 2,254 41,636 SH   SOLE   41,366 0 270
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 454 8,391 SH   OTR   8,091 0 300
RANDOLPH COMMON STOCKS 752378109 189 11,225 SH   OTR   0 0 11,225
ROSS STORES, INC. COMMON STOCKS 778296103 68 800 SH   SOLE   800 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 992 11,700 SH   OTR   11,700 0 0
ROYAL BANK OF CANADA COMMON STOCKS 780087102 1,947 25,852 SH   SOLE   25,852 0 0
ROYAL BANK OF CANADA COMMON STOCKS 780087102 405 5,380 SH   OTR   5,380 0 0
ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 269 3,700 SH   SOLE   3,700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 163 800 SH   SOLE   800 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 404 1,983 SH   OTR   1,983 0 0
SPDR MUTUAL FUND - L 78462F103 80,038 295,039 SH   SOLE   294,877 0 162
SPDR MUTUAL FUND - L 78462F103 623 2,295 SH   DFND   2,295 0 0
SPDR MUTUAL FUND - L 78462F103 9,066 33,420 SH   OTR   33,387 0 33
SPDR MUTUAL FUND - I 78463X848 23,162 625,673 SH   SOLE   624,010 0 1,663
SPDR MUTUAL FUND - I 78463X848 536 14,483 SH   DFND   14,483 0 0
SPDR MUTUAL FUND - I 78463X848 1,899 51,301 SH   OTR   50,941 0 360
SPDR BLOOMBERG BARCLAYS MUTUAL FUND - C 78464A417 1,651 46,540 SH   SOLE   46,540 0 0
SPDR BLOOMBERG BARCLAYS MUTUAL FUND - C 78464A417 8 230 SH   DFND   230 0 0
SPDR BLOOMBERG BARCLAYS MUTUAL FUND - C 78464A417 203 5,734 SH   OTR   5,734 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 142 400 SH   SOLE   400 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 468 1,319 SH   DFND   1,319 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 241 678 SH   OTR   678 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 18,876 138,384 SH   SOLE   119,192 0 19,192
SALESFORCE.COM COMMON STOCKS 79466L302 497 3,647 SH   DFND   3,647 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 1,842 13,504 SH   OTR   13,095 0 409
SCHLUMBERGER LTD COMMON STOCKS 806857108 1,889 28,184 SH   SOLE   11,583 0 16,601
SCHLUMBERGER LTD COMMON STOCKS 806857108 387 5,780 SH   OTR   5,780 0 0
CHARLES SCHWAB COMMON STOCKS 808513105 12,280 240,305 SH   SOLE   206,716 0 33,589
CHARLES SCHWAB COMMON STOCKS 808513105 260 5,096 SH   DFND   5,096 0 0
CHARLES SCHWAB COMMON STOCKS 808513105 1,099 21,511 SH   OTR   20,204 0 1,307
SPDR MUTUAL FUND - L 81369Y209 511 6,120 SH   SOLE   6,120 0 0
SPDR MUTUAL FUND - L 81369Y209 15 177 SH   DFND   177 0 0
SPDR MUTUAL FUND - L 81369Y209 59 711 SH   OTR   711 0 0
SPDR MUTUAL FUND - L 81369Y506 17,789 234,255 SH   SOLE   209,569 0 24,686
SPDR MUTUAL FUND - L 81369Y506 538 7,081 SH   DFND   7,081 0 0
SPDR MUTUAL FUND - L 81369Y506 1,431 18,846 SH   OTR   18,765 0 81
SPDR MUTUAL FUND - L 81369Y605 17,660 664,158 SH   SOLE   577,097 0 87,061
SPDR MUTUAL FUND - L 81369Y605 342 12,859 SH   DFND   12,859 0 0
SPDR MUTUAL FUND - L 81369Y605 1,652 62,118 SH   OTR   60,797 0 1,321
SPDR MUTUAL FUND - L 81369Y704 17,369 242,485 SH   SOLE   210,294 0 32,191
SPDR MUTUAL FUND - L 81369Y704 340 4,751 SH   DFND   4,751 0 0
SPDR MUTUAL FUND - L 81369Y704 1,363 19,027 SH   OTR   18,545 0 482
SPDR MUTUAL FUND - L 81369Y803 847 12,194 SH   SOLE   12,194 0 0
SPDR MUTUAL FUND - L 81369Y803 18 255 SH   DFND   255 0 0
SPDR MUTUAL FUND - L 81369Y803 80 1,157 SH   OTR   1,157 0 0
SONY CORPORATION COMMON STOCKS 835699307 308 6,000 SH   OTR   6,000 0 0
STARBUCKS CORP COMMON STOCKS 855244109 585 11,977 SH   SOLE   11,866 0 111
STARBUCKS CORP COMMON STOCKS 855244109 32 661 SH   DFND   661 0 0
STARBUCKS CORP COMMON STOCKS 855244109 220 4,499 SH   OTR   4,408 0 91
STATE STREET CORP COMMON STOCKS 857477103 1,635 17,566 SH   SOLE   17,566 0 0
STATE STREET CORP COMMON STOCKS 857477103 3 36 SH   DFND   36 0 0
STATE STREET CORP COMMON STOCKS 857477103 10,152 109,058 SH   OTR   109,058 0 0
STRYKER CORP COMMON STOCKS 863667101 90 534 SH   SOLE   534 0 0
STRYKER CORP COMMON STOCKS 863667101 175 1,037 SH   OTR   762 0 275
SUNTRUST BANKS COMMON STOCKS 867914103 136 2,059 SH   SOLE   1,833 0 226
SUNTRUST BANKS COMMON STOCKS 867914103 4 65 SH   DFND   65 0 0
SUNTRUST BANKS COMMON STOCKS 867914103 370 5,599 SH   OTR   4,929 0 670
SYSCO CORP COMMON STOCKS 871829107 12,634 185,010 SH   SOLE   164,463 0 20,547
SYSCO CORP COMMON STOCKS 871829107 243 3,555 SH   DFND   3,555 0 0
SYSCO CORP COMMON STOCKS 871829107 1,620 23,716 SH   OTR   23,385 0 331
TJX COMPANIES INC COMMON STOCKS 872540109 850 8,935 SH   SOLE   8,865 0 70
TJX COMPANIES INC COMMON STOCKS 872540109 3 33 SH   DFND   33 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 474 4,979 SH   OTR   4,379 0 600
TERADYNE INC COMMON STOCKS 880770102 240 6,305 SH   SOLE   6,305 0 0
TEXAS INSTRUMENTS INC COMMON STOCKS 882508104 186 1,687 SH   SOLE   1,687 0 0
TEXAS INSTRUMENTS INC COMMON STOCKS 882508104 28 250 SH   OTR   250 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 187 905 SH   SOLE   905 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 252 1,216 SH   OTR   1,066 0 150
3M CO COMMON STOCKS 88579Y101 1,171 5,953 SH   SOLE   4,374 0 1,579
3M CO COMMON STOCKS 88579Y101 1,252 6,366 SH   OTR   5,889 0 477
UNION PACIFIC CORP COMMON STOCKS 907818108 2,188 15,441 SH   SOLE   15,441 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108 789 5,568 SH   OTR   5,568 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 463 4,360 SH   SOLE   4,360 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 45 426 SH   OTR   426 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 9,115 72,899 SH   SOLE   62,748 0 10,151
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 54 433 SH   DFND   433 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 793 6,346 SH   OTR   6,193 0 153
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 13,169 53,677 SH   SOLE   46,171 0 7,506
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 294 1,200 SH   DFND   1,200 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 2,311 9,418 SH   OTR   9,098 0 320
V F CORP, INC. COMMON STOCKS 918204108 37 456 SH   SOLE   456 0 0
V F CORP, INC. COMMON STOCKS 918204108 369 4,527 SH   OTR   4,327 0 200
VANGUARD MUTUAL FUND - I 922042858 6,304 149,379 SH   SOLE   149,057 0 322
VANGUARD MUTUAL FUND - I 922042858 294 6,972 SH   DFND   6,972 0 0
VANGUARD MUTUAL FUND - I 922042858 705 16,702 SH   OTR   16,634 0 68
VANGUARD MUTUAL FUND - L 922908363 732 2,935 SH   SOLE   2,935 0 0
VANGUARD MUTUAL FUND - L 922908363 272 1,090 SH   OTR   1,090 0 0
VANGUARD MUTUAL FUND-SMA 922908652 200 1,700 SH   SOLE   1,700 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 19,317 383,957 SH   SOLE   343,190 0 40,767
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 283 5,628 SH   DFND   5,628 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 2,886 57,370 SH   OTR   56,725 0 645
VISA, INC COMMON STOCKS 92826C839 16,951 127,981 SH   SOLE   109,290 0 18,691
VISA, INC COMMON STOCKS 92826C839 385 2,910 SH   DFND   2,910 0 0
VISA, INC COMMON STOCKS 92826C839 2,292 17,308 SH   OTR   16,663 0 645
WALMART, INC. COMMON STOCKS 931142103 77 900 SH   SOLE   900 0 0
WALMART, INC. COMMON STOCKS 931142103 604 7,057 SH   OTR   7,057 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 185 3,079 SH   SOLE   2,998 0 81
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 2 36 SH   DFND   36 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 212 3,530 SH   OTR   3,530 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 530 9,566 SH   SOLE   9,566 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 43 776 SH   DFND   776 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 305 5,509 SH   OTR   5,509 0 0
WISDOM TREE MUTUAL FUND - I 97717X701 475 7,524 SH   SOLE   7,524 0 0
WISDOM TREE MUTUAL FUND - I 97717X701 59 932 SH   OTR   932 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 10,512 230,131 SH   SOLE   197,962 0 32,169
XCEL ENERGY, INC. COMMON STOCKS 98389B100 99 2,167 SH   DFND   2,167 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 994 21,753 SH   OTR   21,258 0 495
XYLEM INC. COMMON STOCKS 98419M100 83 1,225 SH   SOLE   1,225 0 0
XYLEM INC. COMMON STOCKS 98419M100 229 3,400 SH   OTR   3,400 0 0
ZOETIS INC COMMON STOCKS 98978V103 785 9,219 SH   OTR   8,719 0 500
ACCENTURE PLC COMMON STOCKS G1151C101 125 767 SH   SOLE   767 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 4 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 144 881 SH   OTR   531 0 350
EATON CORP PLC COMMON STOCKS G29183103 12,327 164,929 SH   SOLE   146,970 0 17,959
EATON CORP PLC COMMON STOCKS G29183103 216 2,895 SH   DFND   2,895 0 0
EATON CORP PLC COMMON STOCKS G29183103 1,304 17,448 SH   OTR   16,796 0 652
CHUBB LTD COMMON STOCKS H1467J104 201 1,583 SH   SOLE   1,583 0 0
CHUBB LTD COMMON STOCKS H1467J104 2 15 SH   DFND   15 0 0
CHUBB LTD COMMON STOCKS H1467J104 34 269 SH   OTR   269 0 0
ASML HOLDINGS COMMON STOCKS N07059210 6 29 SH   SOLE   29 0 0
ASML HOLDINGS COMMON STOCKS N07059210 209 1,056 SH   OTR   1,056 0 0
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 9,106 87,893 SH   SOLE   76,192 0 11,701
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 62 599 SH   DFND   599 0 0
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 749 7,231 SH   OTR   7,002 0 229