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 3,689 109,862 SH   SOLE   107,574 0 2,288
A T & T INC COMMON STOCKS 00206R102 105 3,141 SH   DFND   3,141 0 0
A T & T INC COMMON STOCKS 00206R102 2,377 70,793 SH   OTR   69,511 0 1,282
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 15,053 205,193 SH   SOLE   177,696 0 27,497
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 347 4,733 SH   DFND   4,733 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 2,138 29,147 SH   OTR   29,032 0 115
ABBVIE INC COMMON STOCKS 00287Y109 12,172 128,698 SH   SOLE   113,714 0 14,984
ABBVIE INC COMMON STOCKS 00287Y109 254 2,690 SH   DFND   2,690 0 0
ABBVIE INC COMMON STOCKS 00287Y109 2,591 27,391 SH   OTR   27,333 0 58
ADOBE INC. COMMON STOCKS 00724F101 18,856 69,850 SH   SOLE   59,113 0 10,737
ADOBE INC. COMMON STOCKS 00724F101 432 1,599 SH   DFND   1,599 0 0
ADOBE INC. COMMON STOCKS 00724F101 2,264 8,388 SH   OTR   7,788 0 600
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 10 325 SH   SOLE   325 0 0
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 232 7,500 SH   OTR   7,500 0 0
AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 284 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 31 152 SH   OTR   152 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 7,577 45,359 SH   SOLE   39,240 0 6,119
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 45 269 SH   DFND   269 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 620 3,714 SH   OTR   3,352 0 362
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 13 34 SH   SOLE   0 0 34
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 1,643 4,200 SH   OTR   4,200 0 0
ALLSTATE CORP COMMON STOCKS 020002101 11,559 117,116 SH   SOLE   101,177 0 15,939
ALLSTATE CORP COMMON STOCKS 020002101 281 2,843 SH   DFND   2,843 0 0
ALLSTATE CORP COMMON STOCKS 020002101 1,080 10,938 SH   OTR   10,872 0 66
ALPHABET, INC. COMMON STOCKS 02079K107 7,312 6,127 SH   SOLE   5,363 0 764
ALPHABET, INC. COMMON STOCKS 02079K107 400 335 SH   DFND   335 0 0
ALPHABET, INC. COMMON STOCKS 02079K107 1,933 1,620 SH   OTR   1,614 0 6
ALPHABET, INC. COMMON STOCKS 02079K305 19,972 16,546 SH   SOLE   14,359 0 2,187
ALPHABET, INC. COMMON STOCKS 02079K305 437 362 SH   DFND   362 0 0
ALPHABET, INC. COMMON STOCKS 02079K305 3,592 2,976 SH   OTR   2,949 0 27
ALTABA INC. MUTUAL FUND - I 021346101 375 5,500 SH   OTR   5,500 0 0
ALTRIA GROUP INC COMMON STOCKS 02209S103 173 2,862 SH   SOLE   2,862 0 0
ALTRIA GROUP INC COMMON STOCKS 02209S103 95 1,575 SH   OTR   1,575 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 30,307 15,131 SH   SOLE   13,153 0 1,978
AMAZON.COM, INC COMMON STOCKS 023135106 697 348 SH   DFND   348 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 6,522 3,256 SH   OTR   3,241 0 15
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 1,818 25,646 SH   SOLE   25,062 0 584
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 0 7 SH   DFND   7 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 405 5,708 SH   OTR   5,708 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 287 2,696 SH   SOLE   2,696 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 4 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 376 3,527 SH   OTR   3,527 0 0
AMERICAN TOWER REIT COMMON STOCKS 03027X100 944 6,500 SH   SOLE   6,500 0 0
AMERIGAS COMMON STOCKS 030975106 235 5,950 SH   SOLE   5,950 0 0
AMGEN INC COMMON STOCKS 031162100 206 992 SH   SOLE   992 0 0
AMGEN INC COMMON STOCKS 031162100 507 2,444 SH   OTR   2,444 0 0
ANALOG DEVICES COMMON STOCKS 032654105 12,765 138,061 SH   SOLE   118,647 0 19,414
ANALOG DEVICES COMMON STOCKS 032654105 333 3,606 SH   DFND   3,606 0 0
ANALOG DEVICES COMMON STOCKS 032654105 1,689 18,265 SH   OTR   17,749 0 516
ANNALY MTG MANAGEMENT REAL ESTATE INV 035710409 163 15,900 PRN   SOLE   15,900 0 0
APPLE COMMON STOCKS 037833100 30,518 135,190 SH   SOLE   114,663 0 20,527
APPLE COMMON STOCKS 037833100 830 3,677 SH   DFND   3,677 0 0
APPLE COMMON STOCKS 037833100 10,794 47,816 SH   OTR   46,860 0 956
APPLIED MATERIALS COMMON STOCKS 038222105 230 5,960 SH   SOLE   5,960 0 0
APPLIED MATERIALS COMMON STOCKS 038222105 8 200 SH   OTR   200 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 73 1,450 SH   DFND   1,450 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 737 14,660 SH   OTR   14,660 0 0
ASTRAZENECA PLC ADR COMMON STOCKS 046353108 463 11,700 SH   SOLE   11,700 0 0
AUTODESK, INC. COMMON STOCKS 052769106 14 87 SH   SOLE   87 0 0
AUTODESK, INC. COMMON STOCKS 052769106 312 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 443 2,942 SH   SOLE   2,942 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 262 1,737 SH   OTR   1,737 0 0
BB&T CORP. COMMON STOCKS 054937107 2,260 46,556 SH   SOLE   46,211 0 345
BB&T CORP. COMMON STOCKS 054937107 566 11,653 SH   OTR   11,653 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 16,178 549,159 SH   SOLE   468,602 0 80,557
BANK AMERICA CORP COMMON STOCKS 060505104 369 12,531 SH   DFND   12,531 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 1,798 61,016 SH   OTR   60,392 0 624
BASIC ENERGY SERVICES CO COMMON STOCKS 06985P209 119 11,863 SH   SOLE   11,863 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 15,557 59,605 SH   SOLE   52,303 0 7,302
BECTON DICKINSON CO COMMON STOCKS 075887109 363 1,390 SH   DFND   1,390 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 1,541 5,903 SH   OTR   5,844 0 59
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 294 1,375 SH   SOLE   1,175 0 200
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 159 741 SH   OTR   741 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 351 994 SH   SOLE   994 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 3 9 SH   DFND   9 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 152 431 SH   OTR   431 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 14,356 30,458 SH   SOLE   27,105 0 3,353
BLACKROCK INC. COMMON STOCKS 09247X101 296 628 SH   DFND   628 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 1,777 3,771 SH   OTR   3,746 0 25
BOEING CO COMMON STOCKS 097023105 337 905 SH   SOLE   905 0 0
BOEING CO COMMON STOCKS 097023105 87 235 SH   DFND   235 0 0
BOEING CO COMMON STOCKS 097023105 3,082 8,286 SH   OTR   8,286 0 0
BOOKING HLDGS INC COMMON STOCKS 09857L108 91 46 SH   SOLE   46 0 0
BOOKING HLDGS INC COMMON STOCKS 09857L108 159 80 SH   OTR   80 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 429 6,916 SH   SOLE   6,816 0 100
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 47 765 SH   DFND   765 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 574 9,246 SH   OTR   9,246 0 0
BROADCOM INC COMMON STOCKS 11135F101 13,494 54,693 SH   SOLE   52,842 0 1,851
BROADCOM INC COMMON STOCKS 11135F101 231 937 SH   DFND   937 0 0
BROADCOM INC COMMON STOCKS 11135F101 1,504 6,097 SH   OTR   6,067 0 30
CSX CORPORATION COMMON STOCKS 126408103 518 7,000 SH   SOLE   7,000 0 0
CVS COMMON STOCKS 126650100 14,588 185,312 SH   SOLE   164,914 0 20,398
CVS COMMON STOCKS 126650100 284 3,609 SH   DFND   3,609 0 0
CVS COMMON STOCKS 126650100 1,726 21,920 SH   OTR   21,830 0 90
CABOT CORP COMMON STOCKS 127055101 6,788 108,234 SH   OTR   108,234 0 0
CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 1,940 18,806 SH   OTR   18,806 0 0
CARNIVAL CORP COMMON STOCKS 143658300 1,220 19,126 SH   SOLE   18,972 0 154
CARNIVAL CORP COMMON STOCKS 143658300 279 4,368 SH   OTR   4,368 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 12,830 84,137 SH   SOLE   74,091 0 10,046
CATERPILLAR INC. COMMON STOCKS 149123101 332 2,179 SH   DFND   2,179 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 2,589 16,977 SH   OTR   16,897 0 80
CELGENE CORPORATION COMMON STOCKS 151020104 461 5,148 SH   SOLE   5,121 0 27
CELGENE CORPORATION COMMON STOCKS 151020104 3 28 SH   DFND   28 0 0
CELGENE CORPORATION COMMON STOCKS 151020104 163 1,824 SH   OTR   1,824 0 0
CHEVRON CORP COMMON STOCKS 166764100 16,820 137,556 SH   SOLE   125,194 0 12,362
CHEVRON CORP COMMON STOCKS 166764100 337 2,759 SH   DFND   2,759 0 0
CHEVRON CORP COMMON STOCKS 166764100 2,901 23,723 SH   OTR   23,684 0 39
CISCO SYSTEMS INC COMMON STOCKS 17275R102 4,137 85,038 SH   SOLE   84,582 0 456
CISCO SYSTEMS INC COMMON STOCKS 17275R102 10 200 SH   DFND   200 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 1,327 27,284 SH   OTR   25,974 0 1,310
CLOROX COMPANY COMMON STOCKS 189054109 8 50 SH   SOLE   50 0 0
CLOROX COMPANY COMMON STOCKS 189054109 222 1,475 SH   OTR   1,275 0 200
COCA-COLA CO COMMON STOCKS 191216100 1,871 40,497 SH   SOLE   15,792 0 24,705
COCA-COLA CO COMMON STOCKS 191216100 63 1,370 SH   DFND   1,370 0 0
COCA-COLA CO COMMON STOCKS 191216100 2,274 49,242 SH   OTR   49,242 0 0
COGNEX CORP COMMON STOCKS 192422103 279 5,000 SH   OTR   5,000 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 7,779 100,828 SH   SOLE   96,764 0 4,064
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 194 2,517 SH   DFND   2,517 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 1,126 14,591 SH   OTR   14,528 0 63
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 85 1,268 SH   SOLE   1,268 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 211 3,154 SH   OTR   3,154 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 10,935 308,822 SH   SOLE   269,962 0 38,860
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 275 7,775 SH   DFND   7,775 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 855 24,136 SH   OTR   23,962 0 174
CONOCOPHILLIPS COMMON STOCKS 20825C104 15,003 193,836 SH   SOLE   173,825 0 20,011
CONOCOPHILLIPS COMMON STOCKS 20825C104 326 4,206 SH   DFND   4,206 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104 1,439 18,594 SH   OTR   18,522 0 72
CONSOLIDATED COMMON STOCKS 209034107 153 11,700 SH   SOLE   11,700 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 253 3,321 SH   SOLE   3,321 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 103 1,356 SH   OTR   1,356 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 13,901 59,185 SH   SOLE   51,420 0 7,765
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 307 1,308 SH   DFND   1,308 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2,420 10,304 SH   OTR   10,089 0 215
CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 265 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 1,378 12,376 SH   SOLE   12,294 0 82
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 566 5,084 SH   OTR   4,844 0 240
DANAHER CORP COMMON STOCKS 235851102 12,595 115,908 SH   SOLE   99,944 0 15,964
DANAHER CORP COMMON STOCKS 235851102 273 2,516 SH   DFND   2,516 0 0
DANAHER CORP COMMON STOCKS 235851102 1,137 10,468 SH   OTR   10,405 0 63
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 2,379 21,395 SH   SOLE   21,264 0 131
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 546 4,910 SH   OTR   4,910 0 0
DEERE & CO COMMON STOCKS 244199105 138 920 SH   SOLE   150 0 770
DEERE & CO COMMON STOCKS 244199105 153 1,015 SH   OTR   1,015 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 970 8,293 SH   SOLE   8,266 0 27
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 32 271 SH   DFND   271 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 945 8,085 SH   OTR   8,085 0 0
DISCOVER COMMON STOCKS 254709108 146 1,910 SH   SOLE   1,910 0 0
DISCOVER COMMON STOCKS 254709108 3 45 SH   DFND   45 0 0
DISCOVER COMMON STOCKS 254709108 310 4,055 SH   OTR   4,055 0 0
DOMINION ENERGY INC. COMMON STOCKS 25746U109 2,318 32,985 SH   SOLE   32,701 0 284
DOMINION ENERGY INC. COMMON STOCKS 25746U109 584 8,313 SH   OTR   8,313 0 0
DOWDUPONT INC. COMMON STOCKS 26078J100 13,426 208,777 SH   SOLE   185,539 0 23,238
DOWDUPONT INC. COMMON STOCKS 26078J100 341 5,303 SH   DFND   5,303 0 0
DOWDUPONT INC. COMMON STOCKS 26078J100 3,139 48,818 SH   OTR   48,726 0 92
DUKE ENERGY COMMON STOCKS 26441C204 500 6,243 SH   SOLE   6,122 0 121
DUKE ENERGY COMMON STOCKS 26441C204 443 5,530 SH   OTR   5,530 0 0
ECOLAB INC COMMON STOCKS 278865100 2,955 18,850 SH   SOLE   18,850 0 0
ECOLAB INC COMMON STOCKS 278865100 90 574 SH   OTR   374 0 200
EDISON INTERNATIONAL COMMON STOCKS 281020107 7 108 SH   SOLE   108 0 0
EDISON INTERNATIONAL COMMON STOCKS 281020107 60 887 SH   DFND   887 0 0
EDISON INTERNATIONAL COMMON STOCKS 281020107 142 2,096 SH   OTR   2,096 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 2,639 34,464 SH   SOLE   34,202 0 262
EMERSON ELEC CO COMMON STOCKS 291011104 1,063 13,879 SH   OTR   13,879 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 2,186 25,706 SH   SOLE   23,863 0 1,843
EXXON MOBIL CORP COMMON STOCKS 30231G102 383 4,500 SH   DFND   4,500 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 17,874 210,231 SH   OTR   209,051 0 1,180
FACEBOOK COMMON STOCKS 30303M102 19,769 120,208 SH   SOLE   104,538 0 15,670
FACEBOOK COMMON STOCKS 30303M102 397 2,414 SH   DFND   2,414 0 0
FACEBOOK COMMON STOCKS 30303M102 2,569 15,620 SH   OTR   15,102 0 518
FANG HOLDINGS LTD NPV ADR COMMON STOCKS 30711Y102 36 13,750 SH   SOLE   13,750 0 0
FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 1,585 65,724 SH   SOLE   65,201 0 523
FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 368 15,253 SH   OTR   15,253 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 11,776 48,907 SH   SOLE   42,126 0 6,781
FEDEX CORPORATION COMMON STOCKS 31428X106 264 1,096 SH   DFND   1,096 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 1,083 4,497 SH   OTR   4,446 0 51
FORD MOTOR CO COMMON STOCKS 345370860 263 28,406 SH   SOLE   28,406 0 0
FORD MOTOR CO COMMON STOCKS 345370860 0 107 SH   DFND   107 0 0
FORD MOTOR CO COMMON STOCKS 345370860 57 6,210 SH   OTR   6,210 0 0
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 1,739 23,367 SH   SOLE   23,191 0 176
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 396 5,322 SH   OTR   5,322 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 826 73,202 SH   SOLE   63,663 0 9,539
GENERAL ELEC CO COMMON STOCKS 369604103 65 5,793 SH   DFND   5,793 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 1,093 96,826 SH   OTR   96,826 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 225 5,250 SH   SOLE   5,250 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 396 9,232 SH   OTR   9,232 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 448 2,000 SH   OTR   2,000 0 0
HALLIBURTON CO COMMON STOCKS 406216101 8,055 198,741 SH   SOLE   197,517 0 1,224
HALLIBURTON CO COMMON STOCKS 406216101 235 5,787 SH   DFND   5,787 0 0
HALLIBURTON CO COMMON STOCKS 406216101 849 20,937 SH   OTR   20,854 0 83
HOLOGIC COMMON STOCKS 436440101 227 5,548 SH   SOLE   5,548 0 0
HOLOGIC COMMON STOCKS 436440101 3 81 SH   OTR   81 0 0
HOME DEPOT INC COMMON STOCKS 437076102 19,583 94,537 SH   SOLE   84,701 0 9,836
HOME DEPOT INC COMMON STOCKS 437076102 440 2,123 SH   DFND   2,123 0 0
HOME DEPOT INC COMMON STOCKS 437076102 4,019 19,400 SH   OTR   19,129 0 271
HONEYWELL INT'L INC. COMMON STOCKS 438516106 13,274 79,769 SH   SOLE   71,248 0 8,521
HONEYWELL INT'L INC. COMMON STOCKS 438516106 333 1,999 SH   DFND   1,999 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106 1,464 8,798 SH   OTR   8,769 0 29
ILLUMINA, INC. COMMON STOCKS 452327109 551 1,500 SH   OTR   1,500 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108 275 3,331 SH   SOLE   2,580 0 751
INDEPENDENT BANK CORP COMMON STOCKS 453836108 26 320 SH   OTR   320 0 0
INTEL CORP COMMON STOCKS 458140100 1,199 25,361 SH   SOLE   25,361 0 0
INTEL CORP COMMON STOCKS 458140100 10 210 SH   DFND   210 0 0
INTEL CORP COMMON STOCKS 458140100 2,400 50,751 SH   OTR   50,151 0 600
I B M CORP COMMON STOCKS 459200101 535 3,535 SH   SOLE   3,535 0 0
I B M CORP COMMON STOCKS 459200101 5 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101 518 3,425 SH   OTR   3,425 0 0
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 1,616 32,875 SH   SOLE   32,668 0 207
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 323 6,581 SH   OTR   6,581 0 0
INTUIT COMMON STOCKS 461202103 17,014 74,821 SH   SOLE   64,106 0 10,715
INTUIT COMMON STOCKS 461202103 387 1,700 SH   DFND   1,700 0 0
INTUIT COMMON STOCKS 461202103 1,478 6,498 SH   OTR   6,455 0 43
INTUITIVE SURGICAL COMMON STOCKS 46120E602 448 780 SH   OTR   700 0 80
INVESCO BUYBACK MUTUAL FUNDS 46137V134 683 27,523 SH   SOLE   7,145 0 20,378
INVESCO BUYBACK MUTUAL FUNDS 46137V134 4 150 SH   OTR   0 0 150
INVESCO EX SOLAR ETF MUTUAL FUNDS 46138G706 625 30,120 SH   SOLE   7,054 0 23,066
INVESCO EX SOLAR ETF MUTUAL FUNDS 46138G706 3 164 SH   OTR   0 0 164
INVESCO BULLETSHARES MUTUAL FUND - F 46138J106 352 16,642 SH   SOLE   16,402 0 240
INVESCO BULLETSHARES MUTUAL FUND - F 46138J106 82 3,880 SH   OTR   3,880 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J304 742 35,177 SH   SOLE   34,936 0 241
INVESCO BULLETSHARES MUTUAL FUND - F 46138J304 4 176 SH   DFND   176 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J304 18 847 SH   OTR   847 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J502 14,399 683,045 SH   SOLE   682,506 0 539
INVESCO BULLETSHARES MUTUAL FUND - F 46138J502 47 2,239 SH   DFND   2,239 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J502 753 35,718 SH   OTR   35,568 0 150
INVESCO BULLETSHARES MUTUAL FUND - F 46138J700 14,750 711,191 SH   SOLE   710,650 0 541
INVESCO BULLETSHARES MUTUAL FUND - F 46138J700 47 2,263 SH   DFND   2,263 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J700 755 36,427 SH   OTR   36,277 0 150
INVESCO BULLETSHARES MUTUAL FUND - F 46138J841 13,676 680,381 SH   SOLE   680,081 0 300
INVESCO BULLETSHARES MUTUAL FUND - F 46138J841 43 2,130 SH   DFND   2,130 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J841 760 37,822 SH   OTR   37,222 0 600
INVESCO BULLETSHARES MUTUAL FUND - F 46138J866 14,206 702,560 SH   SOLE   702,260 0 300
INVESCO BULLETSHARES MUTUAL FUND - F 46138J866 47 2,306 SH   DFND   2,306 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J866 778 38,471 SH   OTR   37,871 0 600
INVESCO BULLETSHARES MUTUAL FUND - F 46138J882 14,616 707,624 SH   SOLE   707,082 0 542
INVESCO BULLETSHARES MUTUAL FUND - F 46138J882 47 2,265 SH   DFND   2,265 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J882 771 37,324 SH   OTR   37,174 0 150
I SHARES MUTUAL FUND - I 464286608 16,741 408,264 SH   SOLE   407,259 0 1,005
I SHARES MUTUAL FUND - I 464286608 449 10,949 SH   DFND   10,949 0 0
I SHARES MUTUAL FUND - I 464286608 1,436 35,025 SH   OTR   34,812 0 213
I SHARES MUTUAL FUND - F 464287176 35,059 316,930 SH   SOLE   296,904 0 20,026
I SHARES MUTUAL FUND - F 464287176 138 1,245 SH   DFND   1,245 0 0
I SHARES MUTUAL FUND - F 464287176 2,932 26,504 SH   OTR   26,329 0 175
I SHARES MUTUAL FUND - L 464287200 427 1,460 SH   SOLE   1,460 0 0
I SHARES MUTUAL FUND - L 464287200 293 1,000 SH   OTR   1,000 0 0
I SHARES MUTUAL FUND - I 464287234 12,727 296,531 SH   SOLE   295,754 0 777
I SHARES MUTUAL FUND - I 464287234 274 6,391 SH   DFND   6,391 0 0
I SHARES MUTUAL FUND - I 464287234 1,047 24,383 SH   OTR   24,218 0 165
I SHARES MUTUAL FUND - C 464287242 34,688 301,820 SH   SOLE   301,397 0 423
I SHARES MUTUAL FUND - C 464287242 177 1,537 SH   DFND   1,537 0 0
I SHARES MUTUAL FUND - C 464287242 2,841 24,723 SH   OTR   24,723 0 0
I SHARES MUTUAL FUND - L 464287309 2,690 15,184 SH   SOLE   15,184 0 0
I SHARES MUTUAL FUND - L 464287309 88 496 SH   OTR   496 0 0
I SHARES MUTUAL FUND - G 464287440 14,923 147,506 SH   SOLE   143,683 0 3,823
I SHARES MUTUAL FUND - G 464287440 77 759 SH   DFND   759 0 0
I SHARES MUTUAL FUND - G 464287440 1,394 13,775 SH   OTR   13,690 0 85
I SHARES MUTUAL FUND - G 464287457 5,669 68,228 SH   SOLE   67,818 0 410
I SHARES MUTUAL FUND - G 464287457 4 54 SH   DFND   54 0 0
I SHARES MUTUAL FUND - G 464287457 795 9,570 SH   OTR   9,570 0 0
I SHARES MUTUAL FUND - I 464287465 204 2,995 SH   SOLE   2,995 0 0
I SHARES MUTUAL FUND - I 464287465 91 1,333 SH   OTR   1,333 0 0
I SHARES MUTUAL FUND-SMA 464287481 571 4,211 SH   SOLE   4,211 0 0
I SHARES MUTUAL FUND-SMA 464287481 0 5 SH   DFND   5 0 0
I SHARES MUTUAL FUND-SMA 464287481 73 539 SH   OTR   539 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,250 6,208 SH   SOLE   6,208 0 0
I SHARES MUTUAL FUND-SMA 464287507 284 1,412 SH   DFND   1,412 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,199 5,959 SH   OTR   5,959 0 0
I SHARES MUTUAL FUNDS 464287549 314 1,500 SH   SOLE   1,500 0 0
I SHARES MUTUAL FUND - L 464287598 236 1,860 SH   SOLE   1,860 0 0
I SHARES MUTUAL FUND-SMA 464287606 232 996 SH   OTR   996 0 0
I SHARES MUTUAL FUND-SMA 464287630 25,643 192,801 SH   SOLE   192,481 0 320
I SHARES MUTUAL FUND-SMA 464287630 161 1,211 SH   DFND   1,211 0 0
I SHARES MUTUAL FUND-SMA 464287630 2,187 16,443 SH   OTR   16,374 0 69
I SHARES MUTUAL FUND-SMA 464287655 301 1,784 SH   SOLE   1,784 0 0
I SHARES MUTUAL FUND-SMA 464287705 209 1,250 SH   SOLE   1,250 0 0
I SHARES MUTUAL FUND-SMA 464287705 220 1,317 SH   OTR   1,317 0 0
I SHARES MUTUAL FUND - C 464288638 2,103 39,612 SH   SOLE   39,612 0 0
I SHARES MUTUAL FUND - C 464288638 49 924 SH   DFND   924 0 0
I SHARES MUTUAL FUND - C 464288638 502 9,454 SH   OTR   9,454 0 0
I SHARES MUTUAL FUND - C 464288646 776 14,968 SH   SOLE   14,968 0 0
I SHARES MUTUAL FUND - C 464288646 10 188 SH   OTR   188 0 0
I SHARES MUTUAL FUND - G 464288661 12,837 107,807 SH   SOLE   94,595 0 13,212
I SHARES MUTUAL FUND - G 464288661 1,300 10,915 SH   OTR   10,915 0 0
I SHARES MUTUAL FUND - I 464289180 7,441 366,928 SH   SOLE   365,961 0 967
I SHARES MUTUAL FUND - I 464289180 154 7,597 SH   DFND   7,597 0 0
I SHARES MUTUAL FUND - I 464289180 607 29,922 SH   OTR   29,709 0 213
ISHARES MUTUAL FUND - S 46429B655 13,083 256,426 SH   SOLE   224,898 0 31,528
ISHARES MUTUAL FUND - S 46429B655 99 1,934 SH   DFND   1,934 0 0
ISHARES MUTUAL FUND - S 46429B655 1,205 23,624 SH   OTR   23,441 0 183
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 25,391 225,017 SH   SOLE   201,595 0 23,422
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 499 4,423 SH   DFND   4,423 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 4,247 37,639 SH   OTR   37,378 0 261
JOHNSON & JOHNSON COMMON STOCKS 478160104 18,392 133,108 SH   SOLE   120,348 0 12,760
JOHNSON & JOHNSON COMMON STOCKS 478160104 380 2,750 SH   DFND   2,750 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104 5,355 38,759 SH   OTR   38,444 0 315
KIMBERLY CLARK CORP COMMON STOCKS 494368103 1,835 16,151 SH   SOLE   16,070 0 81
KIMBERLY CLARK CORP COMMON STOCKS 494368103 3 22 SH   DFND   22 0 0
KIMBERLY CLARK CORP COMMON STOCKS 494368103 681 5,994 SH   OTR   5,994 0 0
LAKELAND BANCORP INC COMMON STOCKS 511637100 363 20,103 SH   SOLE   20,103 0 0
LENDINGTREE INC COMMON STOCKS 52603B107 502 2,180 SH   OTR   2,180 0 0
ELI LILLY & CO COMMON STOCKS 532457108 706 6,583 SH   SOLE   5,584 0 999
ELI LILLY & CO COMMON STOCKS 532457108 170 1,585 SH   OTR   1,585 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 3,458 9,995 SH   SOLE   9,936 0 59
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 640 1,850 SH   OTR   1,850 0 0
MASCO CORP COMMON STOCKS 574599106 373 10,187 SH   SOLE   10,187 0 0
MASCO CORP COMMON STOCKS 574599106 137 3,753 SH   DFND   3,753 0 0
MASCO CORP COMMON STOCKS 574599106 142 3,868 SH   OTR   3,868 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 9,717 58,082 SH   SOLE   50,180 0 7,902
MCDONALD'S CORP COMMON STOCKS 580135101 219 1,307 SH   DFND   1,307 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 2,416 14,440 SH   OTR   14,407 0 33
MERCK COMMON STOCKS 58933Y105 18,380 259,087 SH   SOLE   230,329 0 28,758
MERCK COMMON STOCKS 58933Y105 354 4,987 SH   DFND   4,987 0 0
MERCK COMMON STOCKS 58933Y105 5,460 76,971 SH   OTR   76,797 0 174
METLIFE INC. COMMON STOCKS 59156R108 333 7,127 SH   SOLE   7,127 0 0
METLIFE INC. COMMON STOCKS 59156R108 143 3,060 SH   OTR   3,060 0 0
MICROSOFT COMMON STOCKS 594918104 6,473 56,598 SH   SOLE   56,109 0 489
MICROSOFT COMMON STOCKS 594918104 523 4,575 SH   DFND   4,575 0 0
MICROSOFT COMMON STOCKS 594918104 16,596 145,109 SH   OTR   144,309 0 800
MONSTER COMMON STOCKS 61174X109 9,956 170,823 SH   SOLE   164,416 0 6,407
MONSTER COMMON STOCKS 61174X109 245 4,209 SH   DFND   4,209 0 0
MONSTER COMMON STOCKS 61174X109 841 14,427 SH   OTR   14,324 0 103
MORGAN STANLEY COMMON STOCKS 617446448 11,662 250,415 SH   SOLE   216,064 0 34,351
MORGAN STANLEY COMMON STOCKS 617446448 341 7,333 SH   DFND   7,333 0 0
MORGAN STANLEY COMMON STOCKS 617446448 1,119 24,038 SH   OTR   23,777 0 261
NEW MOUNTAIN COMMON STOCKS 647551100 186 13,800 SH   SOLE   13,800 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 7,728 46,112 SH   SOLE   39,547 0 6,565
NEXTERA ENERGY INC COMMON STOCKS 65339F101 148 885 SH   DFND   885 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 616 3,678 SH   OTR   3,630 0 48
NIKE INC. COMMON STOCKS 654106103 13,810 163,006 SH   SOLE   141,185 0 21,821
NIKE INC. COMMON STOCKS 654106103 338 3,993 SH   DFND   3,993 0 0
NIKE INC. COMMON STOCKS 654106103 1,455 17,179 SH   OTR   17,088 0 91
NORTHROP GRUMMAN COMMON STOCKS 666807102 11,563 36,435 SH   SOLE   31,289 0 5,146
NORTHROP GRUMMAN COMMON STOCKS 666807102 246 775 SH   DFND   775 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 922 2,906 SH   OTR   2,885 0 21
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 1,622 19,735 SH   SOLE   19,623 0 112
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 1 18 SH   DFND   18 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 372 4,532 SH   OTR   4,532 0 0
OMNICOM GROUP COMMON STOCKS 681919106 145 2,125 SH   SOLE   2,035 0 90
OMNICOM GROUP COMMON STOCKS 681919106 91 1,334 SH   OTR   1,334 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 136 2,647 SH   SOLE   2,647 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 4 71 SH   DFND   71 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 219 4,251 SH   OTR   4,251 0 0
PNC BANK CORP COMMON STOCKS 693475105 8,841 64,913 SH   SOLE   55,761 0 9,152
PNC BANK CORP COMMON STOCKS 693475105 205 1,507 SH   DFND   1,507 0 0
PNC BANK CORP COMMON STOCKS 693475105 710 5,213 SH   OTR   5,176 0 37
P P G INDUSTRIES COMMON STOCKS 693506107 264 2,419 SH   SOLE   2,395 0 24
P P G INDUSTRIES COMMON STOCKS 693506107 121 1,110 SH   DFND   1,110 0 0
P P G INDUSTRIES COMMON STOCKS 693506107 19 170 SH   OTR   170 0 0
PAYCHEX INC COMMON STOCKS 704326107 2,592 35,193 SH   SOLE   35,002 0 191
PAYCHEX INC COMMON STOCKS 704326107 487 6,613 SH   OTR   6,613 0 0
PAYCOM SOFTWARE INC COMMON STOCKS 70432V102 389 2,500 SH   OTR   2,500 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 860 9,796 SH   SOLE   9,796 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 4 47 SH   DFND   47 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 1,070 12,186 SH   OTR   11,436 0 750
PEPSICO INC COMMON STOCKS 713448108 3,161 28,274 SH   SOLE   27,727 0 547
PEPSICO INC COMMON STOCKS 713448108 150 1,339 SH   DFND   1,339 0 0
PEPSICO INC COMMON STOCKS 713448108 1,474 13,185 SH   OTR   13,185 0 0
PFIZER INC COMMON STOCKS 717081103 3,366 76,374 SH   SOLE   75,986 0 388
PFIZER INC COMMON STOCKS 717081103 4 100 SH   DFND   100 0 0
PFIZER INC COMMON STOCKS 717081103 2,306 52,318 SH   OTR   52,318 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 51 622 SH   SOLE   622 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 159 1,949 SH   OTR   1,949 0 0
PHILLIPS COMMON STOCKS 718546104 267 2,369 SH   SOLE   2,369 0 0
POLARIS INDUSTRIES INC COMMON STOCKS 731068102 262 2,600 SH   OTR   2,600 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 11,843 142,291 SH   SOLE   125,946 0 16,345
PROCTER & GAMBLE CO COMMON STOCKS 742718109 310 3,723 SH   DFND   3,723 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 5,966 71,675 SH   OTR   71,619 0 56
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 2,093 39,650 SH   SOLE   39,252 0 398
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 443 8,394 SH   OTR   8,094 0 300
QUALCOMM INC COMMON STOCKS 747525103 7 91 SH   SOLE   91 0 0
QUALCOMM INC COMMON STOCKS 747525103 3 36 SH   DFND   36 0 0
QUALCOMM INC COMMON STOCKS 747525103 208 2,893 SH   OTR   2,893 0 0
RANDOLPH COMMON STOCKS 752378109 186 11,225 SH   OTR   0 0 11,225
ROSS STORES, INC. COMMON STOCKS 778296103 79 800 SH   SOLE   800 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 1,159 11,700 SH   OTR   11,700 0 0
ROYAL BANK OF CANADA COMMON STOCKS 780087102 1,992 24,836 SH   SOLE   24,737 0 99
ROYAL BANK OF CANADA COMMON STOCKS 780087102 433 5,394 SH   OTR   5,394 0 0
ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 262 3,700 SH   SOLE   3,700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 156 800 SH   SOLE   800 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 387 1,983 SH   OTR   1,983 0 0
SPDR MUTUAL FUND - L 78462F103 85,963 295,690 SH   SOLE   295,540 0 150
SPDR MUTUAL FUND - L 78462F103 228 784 SH   DFND   784 0 0
SPDR MUTUAL FUND - L 78462F103 10,439 35,908 SH   OTR   35,875 0 33
SPDR MUTUAL FUND - I 78463X848 24,422 653,699 SH   SOLE   652,052 0 1,647
SPDR MUTUAL FUND - I 78463X848 519 13,893 SH   DFND   13,893 0 0
SPDR MUTUAL FUND - I 78463X848 1,948 52,129 SH   OTR   51,769 0 360
SPDR MUTUAL FUND - C 78464A417 642 17,814 SH   SOLE   17,814 0 0
SPDR MUTUAL FUND - C 78464A417 8 230 SH   DFND   230 0 0
SPDR MUTUAL FUND - C 78464A417 154 4,285 SH   OTR   4,285 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 158 430 SH   SOLE   430 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 485 1,319 SH   DFND   1,319 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 249 678 SH   OTR   678 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 21,888 137,633 SH   SOLE   118,676 0 18,957
SALESFORCE.COM COMMON STOCKS 79466L302 558 3,506 SH   DFND   3,506 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 2,085 13,110 SH   OTR   12,916 0 194
SCHLUMBERGER LTD COMMON STOCKS 806857108 1,699 27,887 SH   SOLE   10,939 0 16,948
SCHLUMBERGER LTD COMMON STOCKS 806857108 352 5,779 SH   OTR   5,779 0 0
CHARLES SCHWAB COMMON STOCKS 808513105 11,969 243,522 SH   SOLE   209,671 0 33,851
CHARLES SCHWAB COMMON STOCKS 808513105 241 4,902 SH   DFND   4,902 0 0
CHARLES SCHWAB COMMON STOCKS 808513105 1,046 21,275 SH   OTR   20,141 0 1,134
SPDR MUTUAL FUND - L 81369Y209 333 3,500 SH   SOLE   3,500 0 0
SPDR MUTUAL FUND - L 81369Y209 0 5 SH   DFND   5 0 0
SPDR MUTUAL FUND - L 81369Y209 49 517 SH   OTR   517 0 0
SPDR MUTUAL FUND - L 81369Y506 17,960 237,130 SH   SOLE   212,558 0 24,572
SPDR MUTUAL FUND - L 81369Y506 525 6,936 SH   DFND   6,936 0 0
SPDR MUTUAL FUND - L 81369Y506 1,440 19,011 SH   OTR   18,930 0 81
SPDR MUTUAL FUND - L 81369Y605 18,419 667,854 SH   SOLE   582,151 0 85,703
SPDR MUTUAL FUND - L 81369Y605 330 11,948 SH   DFND   11,948 0 0
SPDR MUTUAL FUND - L 81369Y605 1,684 61,041 SH   OTR   60,686 0 355
SPDR MUTUAL FUND - L 81369Y704 19,069 243,224 SH   SOLE   212,030 0 31,194
SPDR MUTUAL FUND - L 81369Y704 342 4,356 SH   DFND   4,356 0 0
SPDR MUTUAL FUND - L 81369Y704 1,463 18,661 SH   OTR   18,531 0 130
SPDR MUTUAL FUND - L 81369Y803 867 11,505 SH   SOLE   11,505 0 0
SPDR MUTUAL FUND - L 81369Y803 0 6 SH   DFND   6 0 0
SPDR MUTUAL FUND - L 81369Y803 67 884 SH   OTR   884 0 0
SONY CORPORATION COMMON STOCKS 835699307 364 6,000 SH   OTR   6,000 0 0
STARBUCKS CORP COMMON STOCKS 855244109 453 7,966 SH   SOLE   7,923 0 43
STARBUCKS CORP COMMON STOCKS 855244109 29 502 SH   DFND   502 0 0
STARBUCKS CORP COMMON STOCKS 855244109 216 3,794 SH   OTR   3,703 0 91
STATE STREET CORP COMMON STOCKS 857477103 1,472 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 9,128 108,953 SH   OTR   108,953 0 0
STRYKER CORP COMMON STOCKS 863667101 92 520 SH   SOLE   520 0 0
STRYKER CORP COMMON STOCKS 863667101 193 1,087 SH   OTR   752 0 335
SUNTRUST BANKS COMMON STOCKS 867914103 131 1,958 SH   SOLE   1,732 0 226
SUNTRUST BANKS COMMON STOCKS 867914103 4 65 SH   DFND   65 0 0
SUNTRUST BANKS COMMON STOCKS 867914103 374 5,599 SH   OTR   4,929 0 670
SYSCO CORP COMMON STOCKS 871829107 13,409 183,054 SH   SOLE   162,573 0 20,481
SYSCO CORP COMMON STOCKS 871829107 249 3,405 SH   DFND   3,405 0 0
SYSCO CORP COMMON STOCKS 871829107 1,715 23,416 SH   OTR   23,328 0 88
TJX COMPANIES INC COMMON STOCKS 872540109 1,001 8,935 SH   SOLE   8,865 0 70
TJX COMPANIES INC COMMON STOCKS 872540109 4 33 SH   DFND   33 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 558 4,979 SH   OTR   4,379 0 600
TERADYNE INC COMMON STOCKS 880770102 233 6,305 SH   SOLE   6,305 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 184 755 SH   SOLE   755 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 307 1,256 SH   OTR   1,066 0 190
3M CO COMMON STOCKS 88579Y101 1,224 5,808 SH   SOLE   4,257 0 1,551
3M CO COMMON STOCKS 88579Y101 1,308 6,206 SH   OTR   5,810 0 396
UNION PACIFIC CORP COMMON STOCKS 907818108 2,432 14,937 SH   SOLE   14,883 0 54
UNION PACIFIC CORP COMMON STOCKS 907818108 908 5,576 SH   OTR   5,576 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 407 3,488 SH   SOLE   3,488 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 50 426 SH   OTR   426 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 10,410 74,461 SH   SOLE   64,720 0 9,741
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 60 431 SH   DFND   431 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 898 6,420 SH   OTR   6,378 0 42
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 14,469 54,385 SH   SOLE   46,891 0 7,494
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 319 1,198 SH   DFND   1,198 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 2,485 9,340 SH   OTR   9,108 0 232
V F CORP, INC. COMMON STOCKS 918204108 43 456 SH   SOLE   456 0 0
V F CORP, INC. COMMON STOCKS 918204108 432 4,627 SH   OTR   4,327 0 300
VANGUARD MUTUAL FUND - I 922042858 6,238 152,140 SH   SOLE   151,820 0 320
VANGUARD MUTUAL FUND - I 922042858 281 6,862 SH   DFND   6,862 0 0
VANGUARD MUTUAL FUND - I 922042858 576 14,051 SH   OTR   13,983 0 68
VANGUARD MUTUAL FUND - L 922908363 831 3,110 SH   SOLE   3,110 0 0
VANGUARD MUTUAL FUND - L 922908363 291 1,090 SH   OTR   1,090 0 0
VANGUARD MUTUAL FUND-SMA 922908652 208 1,700 SH   SOLE   1,700 0 0
VANGUARD MUTUAL FUND - L 922908769 249 1,666 SH   SOLE   1,666 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 20,347 381,104 SH   SOLE   340,239 0 40,865
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 290 5,429 SH   DFND   5,429 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 2,963 55,502 SH   OTR   55,330 0 172
VERTEX PHARMACEUTICAL COMMON STOCKS 92532F100 446 2,315 SH   OTR   2,000 0 315
VISA, INC COMMON STOCKS 92826C839 19,235 128,158 SH   SOLE   109,539 0 18,619
VISA, INC COMMON STOCKS 92826C839 417 2,780 SH   DFND   2,780 0 0
VISA, INC COMMON STOCKS 92826C839 2,562 17,072 SH   OTR   16,557 0 515
WALMART, INC. COMMON STOCKS 931142103 85 900 SH   SOLE   900 0 0
WALMART, INC. COMMON STOCKS 931142103 663 7,057 SH   OTR   7,057 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 213 2,922 SH   SOLE   2,841 0 81
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 3 36 SH   DFND   36 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 257 3,532 SH   OTR   3,532 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 365 6,938 SH   SOLE   6,938 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 29 550 SH   DFND   550 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 278 5,292 SH   OTR   5,292 0 0
WISDOM TREE MUTUAL FUND - I 97717X701 240 3,796 SH   SOLE   3,796 0 0
WISDOM TREE MUTUAL FUND - I 97717X701 44 692 SH   OTR   692 0 0
WORKDAY INC COMMON STOCKS 98138H101 292 2,000 SH   OTR   2,000 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 10,811 229,006 SH   SOLE   198,156 0 30,850
XCEL ENERGY, INC. COMMON STOCKS 98389B100 92 1,948 SH   DFND   1,948 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 974 20,624 SH   OTR   20,488 0 136
XYLEM INC. COMMON STOCKS 98419M100 98 1,225 SH   SOLE   1,225 0 0
XYLEM INC. COMMON STOCKS 98419M100 272 3,400 SH   OTR   3,400 0 0
ZOETIS INC COMMON STOCKS 98978V103 854 9,329 SH   OTR   8,719 0 610
ACCENTURE PLC COMMON STOCKS G1151C101 131 767 SH   SOLE   767 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 5 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 150 881 SH   OTR   531 0 350
EATON CORP PLC COMMON STOCKS G29183103 13,855 159,751 SH   SOLE   142,948 0 16,803
EATON CORP PLC COMMON STOCKS G29183103 250 2,888 SH   DFND   2,888 0 0
EATON CORP PLC COMMON STOCKS G29183103 1,491 17,189 SH   OTR   16,733 0 456
MEDTRONIC PLC COMMON STOCKS G5960L103 195 1,979 SH   SOLE   1,945 0 34
MEDTRONIC PLC COMMON STOCKS G5960L103 7 75 SH   OTR   75 0 0
CHUBB LTD COMMON STOCKS H1467J104 209 1,564 SH   SOLE   1,564 0 0
CHUBB LTD COMMON STOCKS H1467J104 2 15 SH   DFND   15 0 0
CHUBB LTD COMMON STOCKS H1467J104 29 219 SH   OTR   219 0 0
ASML HOLDINGS COMMON STOCKS N07059210 5 29 SH   SOLE   29 0 0
ASML HOLDINGS COMMON STOCKS N07059210 199 1,056 SH   OTR   1,056 0 0
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 11,337 87,250 SH   SOLE   75,693 0 11,557
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 67 516 SH   DFND   516 0 0
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 873 6,722 SH   OTR   6,628 0 94