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
AT & T INC COMMON STOCKS 00206R102 16,399 433,372 SH   SOLE   388,980 0 44,392
AT & T INC COMMON STOCKS 00206R102 288 7,613 SH   DFND   7,613 0 0
AT & T INC COMMON STOCKS 00206R102 3,864 102,125 SH   OTR   100,804 0 1,321
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 13,931 166,504 SH   SOLE   135,152 0 31,352
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 359 4,291 SH   DFND   4,291 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 2,535 30,296 SH   OTR   29,318 0 978
ABBVIE INC COMMON STOCKS 00287Y109 228 3,005 SH   SOLE   3,005 0 0
ABBVIE INC COMMON STOCKS 00287Y109 16 210 SH   DFND   210 0 0
ABBVIE INC COMMON STOCKS 00287Y109 654 8,636 SH   OTR   8,636 0 0
ADOBE INC. COMMON STOCKS 00724F101 16,841 60,964 SH   SOLE   49,245 0 11,719
ADOBE INC. COMMON STOCKS 00724F101 396 1,432 SH   DFND   1,432 0 0
ADOBE INC. COMMON STOCKS 00724F101 2,562 9,275 SH   OTR   8,641 0 634
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 9 325 SH   SOLE   325 0 0
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 217 7,500 SH   OTR   7,500 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 17,996 81,113 SH   SOLE   64,981 0 16,132
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 284 1,280 SH   DFND   1,280 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 2,253 10,156 SH   OTR   9,609 0 547
ALBEMARLE CORP COMMON STOCKS 012653101 4,291 61,727 SH   SOLE   61,528 0 199
ALBEMARLE CORP COMMON STOCKS 012653101 106 1,518 SH   DFND   1,518 0 0
ALBEMARLE CORP COMMON STOCKS 012653101 557 8,014 SH   OTR   7,990 0 24
ALIBABA GRP HOLDING SP ADR COMMON STOCKS 01609W102 251 1,500 SH   OTR   1,500 0 0
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 760 4,200 SH   OTR   4,200 0 0
ALLSTATE CORP COMMON STOCKS 020002101 19,483 179,270 SH   SOLE   152,142 0 27,128
ALLSTATE CORP COMMON STOCKS 020002101 433 3,988 SH   DFND   3,988 0 0
ALLSTATE CORP COMMON STOCKS 020002101 2,383 21,924 SH   OTR   21,742 0 182
ALPHABET, INC. COMMON STOCKS 02079K107 8,574 7,034 SH   SOLE   5,753 0 1,281
ALPHABET, INC. COMMON STOCKS 02079K107 352 289 SH   DFND   289 0 0
ALPHABET, INC. COMMON STOCKS 02079K107 1,577 1,294 SH   OTR   1,288 0 6
ALPHABET, INC. COMMON STOCKS 02079K305 21,457 17,571 SH   SOLE   14,597 0 2,974
ALPHABET, INC. COMMON STOCKS 02079K305 394 323 SH   DFND   323 0 0
ALPHABET, INC. COMMON STOCKS 02079K305 3,889 3,185 SH   OTR   3,112 0 73
AMAZON.COM, INC COMMON STOCKS 023135106 22,070 12,714 SH   SOLE   12,658 0 56
AMAZON.COM, INC COMMON STOCKS 023135106 517 298 SH   DFND   298 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 5,918 3,409 SH   OTR   3,397 0 12
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 2,631 28,078 SH   SOLE   27,860 0 218
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 0 7 SH   DFND   7 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 553 5,904 SH   OTR   5,904 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 394 3,327 SH   SOLE   3,327 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 4 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 253 2,136 SH   OTR   2,136 0 0
AMERICAN TOWER REIT COMMON STOCKS 03027X100 1,446 6,538 SH   SOLE   6,500 0 38
AMERICAN TOWER REIT COMMON STOCKS 03027X100 442 2,000 SH   OTR   2,000 0 0
AMGEN INC COMMON STOCKS 031162100 232 1,200 SH   SOLE   1,200 0 0
AMGEN INC COMMON STOCKS 031162100 360 1,860 SH   OTR   1,860 0 0
ANALOG DEVICES COMMON STOCKS 032654105 13,808 123,585 SH   SOLE   107,162 0 16,423
ANALOG DEVICES COMMON STOCKS 032654105 386 3,453 SH   DFND   3,453 0 0
ANALOG DEVICES COMMON STOCKS 032654105 2,072 18,546 SH   OTR   18,440 0 106
ANNALY MTG MANAGEMENT COMMON STOCKS 035710409 140 15,900 SH   SOLE   15,900 0 0
APPLE INC COMMON STOCKS 037833100 25,378 113,311 SH   SOLE   112,804 0 507
APPLE INC COMMON STOCKS 037833100 732 3,268 SH   DFND   3,268 0 0
APPLE INC COMMON STOCKS 037833100 9,277 41,421 SH   OTR   40,582 0 839
APPLIED MATERIALS COMMON STOCKS 038222105 297 5,960 SH   SOLE   5,960 0 0
APPLIED MATERIALS COMMON STOCKS 038222105 10 200 SH   OTR   200 0 0
ASTRAZENECA PLC ADR COMMON STOCKS 046353108 521 11,700 SH   SOLE   11,700 0 0
AUTODESK, INC. COMMON STOCKS 052769106 13 87 SH   SOLE   87 0 0
AUTODESK, INC. COMMON STOCKS 052769106 295 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 3,096 19,179 SH   SOLE   10,005 0 9,174
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 563 3,485 SH   OTR   3,476 0 9
BB&T CORP. COMMON STOCKS 054937107 2,619 49,077 SH   SOLE   48,679 0 398
BB&T CORP. COMMON STOCKS 054937107 563 10,557 SH   OTR   10,557 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 836 28,647 SH   SOLE   28,124 0 523
BANK AMERICA CORP COMMON STOCKS 060505104 6 200 SH   DFND   200 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 544 18,651 SH   OTR   18,377 0 274
BASIC ENERGY SERVICES CO COMMON STOCKS 06985P209 17 11,863 SH   SOLE   11,863 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 569 2,250 SH   SOLE   2,238 0 12
BECTON DICKINSON CO COMMON STOCKS 075887109 6 22 SH   DFND   22 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 204 806 SH   OTR   806 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 563 2,706 SH   SOLE   2,306 0 400
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 135 650 SH   OTR   650 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 238 1,022 SH   SOLE   1,022 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 2 9 SH   DFND   9 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 42 179 SH   OTR   179 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 15,408 34,574 SH   SOLE   30,345 0 4,229
BLACKROCK INC. COMMON STOCKS 09247X101 261 586 SH   DFND   586 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 2,193 4,920 SH   OTR   4,893 0 27
BOEING CO COMMON STOCKS 097023105 7,457 19,600 SH   SOLE   17,058 0 2,542
BOEING CO COMMON STOCKS 097023105 222 584 SH   DFND   584 0 0
BOEING CO COMMON STOCKS 097023105 2,230 5,861 SH   OTR   5,852 0 9
BOOKING HLDGS INC COMMON STOCKS 09857L108 90 46 SH   SOLE   46 0 0
BOOKING HLDGS INC COMMON STOCKS 09857L108 122 62 SH   OTR   62 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 63 1,238 SH   SOLE   1,138 0 100
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 14 268 SH   DFND   268 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 321 6,330 SH   OTR   6,330 0 0
BROADCOM INC COMMON STOCKS 11135F101 18,280 66,214 SH   SOLE   56,713 0 9,501
BROADCOM INC COMMON STOCKS 11135F101 316 1,146 SH   DFND   1,146 0 0
BROADCOM INC COMMON STOCKS 11135F101 2,300 8,331 SH   OTR   8,266 0 65
BROWN-FORMAN INC. COMMON STOCKS 115637100 900 15,060 SH   SOLE   15,060 0 0
BROWN-FORMAN INC. COMMON STOCKS 115637209 2,350 37,436 SH   SOLE   37,436 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106 15,477 77,453 SH   SOLE   65,600 0 11,853
BURLINGTON STORES, INC. COMMON STOCKS 122017106 324 1,622 SH   DFND   1,622 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106 1,671 8,365 SH   OTR   8,293 0 72
CVS HEALTH CORP COMMON STOCKS 126650100 11,912 188,872 SH   SOLE   164,649 0 24,223
CVS HEALTH CORP COMMON STOCKS 126650100 221 3,502 SH   DFND   3,502 0 0
CVS HEALTH CORP COMMON STOCKS 126650100 1,598 25,343 SH   OTR   25,175 0 168
CABOT CORP COMMON STOCKS 127055101 1,802 39,770 SH   OTR   39,770 0 0
CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 1,315 9,309 SH   OTR   9,309 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 361 2,858 SH   SOLE   2,858 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 191 1,511 SH   DFND   1,511 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 650 5,144 SH   OTR   5,144 0 0
CELGENE CORPORATION COMMON STOCKS 151020104 165 1,663 SH   SOLE   1,461 0 202
CELGENE CORPORATION COMMON STOCKS 151020104 3 28 SH   DFND   28 0 0
CELGENE CORPORATION COMMON STOCKS 151020104 130 1,306 SH   OTR   1,306 0 0
CHEVRON CORP COMMON STOCKS 166764100 15,190 128,079 SH   SOLE   127,552 0 527
CHEVRON CORP COMMON STOCKS 166764100 294 2,477 SH   DFND   2,477 0 0
CHEVRON CORP COMMON STOCKS 166764100 3,108 26,204 SH   OTR   26,167 0 37
CISCO SYSTEMS INC COMMON STOCKS 17275R102 3,104 62,816 SH   SOLE   62,545 0 271
CISCO SYSTEMS INC COMMON STOCKS 17275R102 10 200 SH   DFND   200 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 1,002 20,280 SH   OTR   18,970 0 1,310
CLOROX COMPANY COMMON STOCKS 189054109 8 50 SH   SOLE   50 0 0
CLOROX COMPANY COMMON STOCKS 189054109 194 1,275 SH   OTR   1,275 0 0
COCA-COLA CO COMMON STOCKS 191216100 1,067 19,594 SH   SOLE   19,594 0 0
COCA-COLA CO COMMON STOCKS 191216100 42 775 SH   DFND   775 0 0
COCA-COLA CO COMMON STOCKS 191216100 1,612 29,615 SH   OTR   29,615 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 131 2,175 SH   SOLE   2,037 0 138
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 111 1,850 SH   DFND   1,850 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 369 6,124 SH   OTR   6,124 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 53 720 SH   SOLE   720 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 175 2,384 SH   OTR   2,384 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 12,368 274,346 SH   SOLE   273,339 0 1,007
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 320 7,106 SH   DFND   7,106 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 1,528 33,886 SH   OTR   33,773 0 113
CONOCOPHILLIPS COMMON STOCKS 20825C104 11,692 205,189 SH   SOLE   177,941 0 27,248
CONOCOPHILLIPS COMMON STOCKS 20825C104 232 4,069 SH   DFND   4,069 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104 1,366 23,975 SH   OTR   23,761 0 214
CONSOLIDATED COMMON STOCKS 209034107 56 11,700 SH   SOLE   11,700 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 307 3,253 SH   SOLE   3,253 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 128 1,356 SH   OTR   1,356 0 0
CORTEVA COMMON STOCKS 22052L104 104 3,721 SH   SOLE   3,721 0 0
CORTEVA COMMON STOCKS 22052L104 8 288 SH   DFND   288 0 0
CORTEVA COMMON STOCKS 22052L104 206 7,341 SH   OTR   7,341 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 12,510 43,421 SH   SOLE   36,955 0 6,466
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 328 1,138 SH   DFND   1,138 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 3,047 10,575 SH   OTR   10,382 0 193
CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 293 1,800 SH   SOLE   1,800 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 9,893 71,169 SH   SOLE   70,886 0 283
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 205 1,472 SH   DFND   1,472 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 1,791 12,887 SH   OTR   12,264 0 623
DANAHER CORP COMMON STOCKS 235851102 16,560 114,661 SH   SOLE   97,772 0 16,889
DANAHER CORP COMMON STOCKS 235851102 345 2,386 SH   DFND   2,386 0 0
DANAHER CORP COMMON STOCKS 235851102 1,870 12,944 SH   OTR   12,838 0 106
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 2,540 21,482 SH   SOLE   21,341 0 141
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 629 5,322 SH   OTR   5,322 0 0
DEERE & CO COMMON STOCKS 244199105 182 1,077 SH   SOLE   307 0 770
DEERE & CO COMMON STOCKS 244199105 131 778 SH   OTR   778 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 3,125 23,978 SH   SOLE   8,604 0 15,374
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 20 156 SH   DFND   156 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 975 7,483 SH   OTR   6,930 0 553
DISCOVER COMMON STOCKS 254709108 330 4,068 SH   SOLE   4,068 0 0
DISCOVER COMMON STOCKS 254709108 4 45 SH   DFND   45 0 0
DISCOVER COMMON STOCKS 254709108 150 1,853 SH   OTR   1,853 0 0
DOMINION ENERGY INC. COMMON STOCKS 25746U109 2,958 36,497 SH   SOLE   36,219 0 278
DOMINION ENERGY INC. COMMON STOCKS 25746U109 695 8,582 SH   OTR   8,582 0 0
DOW INC COMMON STOCKS 260557103 120 2,509 SH   SOLE   2,509 0 0
DOW INC COMMON STOCKS 260557103 14 288 SH   DFND   288 0 0
DOW INC COMMON STOCKS 260557103 350 7,353 SH   OTR   7,353 0 0
DUKE ENERGY COMMON STOCKS 26441C204 482 5,024 SH   SOLE   4,903 0 121
DUKE ENERGY COMMON STOCKS 26441C204 264 2,750 SH   OTR   2,750 0 0
DUPONT DE NEMOURS COMMON STOCKS 26614N102 240 3,365 SH   SOLE   3,365 0 0
DUPONT DE NEMOURS COMMON STOCKS 26614N102 21 288 SH   DFND   288 0 0
DUPONT DE NEMOURS COMMON STOCKS 26614N102 489 6,853 SH   OTR   6,853 0 0
ECOLAB INC COMMON STOCKS 278865100 3,713 18,750 SH   SOLE   18,750 0 0
ECOLAB INC COMMON STOCKS 278865100 65 327 SH   OTR   227 0 100
EDISON INTERNATIONAL COMMON STOCKS 281020107 34 450 SH   SOLE   450 0 0
EDISON INTERNATIONAL COMMON STOCKS 281020107 67 887 SH   DFND   887 0 0
EDISON INTERNATIONAL COMMON STOCKS 281020107 108 1,438 SH   OTR   1,438 0 0
ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 8,340 313,667 SH   SOLE   265,130 0 48,537
ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 174 6,536 SH   DFND   6,536 0 0
ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 879 33,050 SH   OTR   32,883 0 167
EMERSON ELEC CO COMMON STOCKS 291011104 2,118 31,672 SH   SOLE   31,178 0 494
EMERSON ELEC CO COMMON STOCKS 291011104 899 13,445 SH   OTR   13,445 0 0
ETSY INC COMMON STOCKS 29786A106 302 5,350 SH   OTR   4,750 0 600
EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 11 130 SH   SOLE   130 0 0
EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 214 2,500 SH   OTR   2,500 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 1,450 20,541 SH   SOLE   20,004 0 537
EXXON MOBIL CORP COMMON STOCKS 30231G102 186 2,630 SH   DFND   2,630 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 6,162 87,270 SH   OTR   86,090 0 1,180
FACEBOOK COMMON STOCKS 30303M102 15,934 89,476 SH   SOLE   75,883 0 13,593
FACEBOOK COMMON STOCKS 30303M102 374 2,099 SH   DFND   2,099 0 0
FACEBOOK COMMON STOCKS 30303M102 1,709 9,597 SH   OTR   9,554 0 43
FORD MOTOR CO COMMON STOCKS 345370860 246 26,829 SH   SOLE   26,829 0 0
FORD MOTOR CO COMMON STOCKS 345370860 0 107 SH   DFND   107 0 0
FORD MOTOR CO COMMON STOCKS 345370860 50 5,415 SH   OTR   5,415 0 0
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 2,263 25,263 SH   SOLE   25,057 0 206
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 490 5,473 SH   OTR   5,473 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 429 47,983 SH   SOLE   47,983 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 29 3,278 SH   DFND   3,278 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 605 67,632 SH   OTR   67,632 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 261 4,739 SH   SOLE   4,739 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 156 2,832 SH   OTR   2,832 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 207 1,000 SH   OTR   1,000 0 0
HCP, INC. COMMON STOCKS 40414L109 178 5,000 SH   SOLE   5,000 0 0
HCP, INC. COMMON STOCKS 40414L109 33 924 SH   OTR   564 0 360
HOME DEPOT INC COMMON STOCKS 437076102 22,207 95,714 SH   SOLE   82,801 0 12,913
HOME DEPOT INC COMMON STOCKS 437076102 462 1,993 SH   DFND   1,993 0 0
HOME DEPOT INC COMMON STOCKS 437076102 5,016 21,617 SH   OTR   21,305 0 312
HONEYWELL INT'L INC. COMMON STOCKS 438516106 11,796 69,717 SH   SOLE   69,486 0 231
HONEYWELL INT'L INC. COMMON STOCKS 438516106 318 1,879 SH   DFND   1,879 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106 1,877 11,091 SH   OTR   10,714 0 377
ILLUMINA, INC. COMMON STOCKS 452327109 456 1,500 SH   OTR   1,500 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108 249 3,331 SH   SOLE   2,580 0 751
INDEPENDENT BANK CORP COMMON STOCKS 453836108 24 320 SH   OTR   320 0 0
INTEL CORP COMMON STOCKS 458140100 1,221 23,692 SH   SOLE   23,692 0 0
INTEL CORP COMMON STOCKS 458140100 3 60 SH   DFND   60 0 0
INTEL CORP COMMON STOCKS 458140100 1,654 32,107 SH   OTR   31,582 0 525
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 11,933 129,323 SH   SOLE   109,748 0 19,575
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 254 2,758 SH   DFND   2,758 0 0
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 1,257 13,623 SH   OTR   13,561 0 62
I B M CORP COMMON STOCKS 459200101 367 2,523 SH   SOLE   2,440 0 83
I B M CORP COMMON STOCKS 459200101 5 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101 430 2,960 SH   OTR   2,960 0 0
INTUIT COMMON STOCKS 461202103 303 1,138 SH   SOLE   1,045 0 93
INTUIT COMMON STOCKS 461202103 326 1,227 SH   OTR   947 0 280
INTUITIVE SURGICAL COMMON STOCKS 46120E602 570 1,055 SH   OTR   950 0 105
INVESCO BUYBACK MUTUAL FUND - L 46137V134 219 7,510 SH   SOLE   0 0 7,510
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J304 284 13,481 SH   SOLE   13,481 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J304 4 176 SH   DFND   176 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J502 633 29,722 SH   SOLE   29,722 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J502 11 505 SH   DFND   505 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J502 29 1,350 SH   OTR   1,350 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 17,202 809,121 SH   SOLE   806,419 0 2,702
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 32 1,508 SH   DFND   1,508 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 709 33,337 SH   OTR   33,337 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 17,107 800,496 SH   SOLE   797,724 0 2,772
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 22 1,036 SH   DFND   1,036 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 722 33,764 SH   OTR   33,264 0 500
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 17,595 821,063 SH   SOLE   818,310 0 2,753
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 29 1,369 SH   DFND   1,369 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 797 37,192 SH   OTR   36,692 0 500
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 17,597 826,561 SH   SOLE   823,823 0 2,738
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 33 1,537 SH   DFND   1,537 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 776 36,461 SH   OTR   35,961 0 500
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 17,557 816,967 SH   SOLE   814,259 0 2,708
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 32 1,510 SH   DFND   1,510 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 764 35,550 SH   OTR   35,550 0 0
I SHARES MUTUAL FUND - C 464287176 725 6,237 SH   SOLE   5,807 0 430
I SHARES MUTUAL FUND - C 464287176 3 29 SH   DFND   29 0 0
I SHARES MUTUAL FUND - C 464287176 41 355 SH   OTR   355 0 0
I SHARES MUTUAL FUND - L 464287200 133 444 SH   SOLE   444 0 0
I SHARES MUTUAL FUND - L 464287200 299 1,000 SH   OTR   1,000 0 0
I SHARES MUTUAL FUND - I 464287234 13,692 335,011 SH   SOLE   334,223 0 788
I SHARES MUTUAL FUND - I 464287234 346 8,454 SH   DFND   8,454 0 0
I SHARES MUTUAL FUND - I 464287234 1,198 29,323 SH   OTR   29,147 0 176
I SHARES MUTUAL FUND - C 464287242 457 3,582 SH   SOLE   3,582 0 0
I SHARES MUTUAL FUND - C 464287242 4 33 SH   DFND   33 0 0
I SHARES MUTUAL FUND - C 464287242 175 1,374 SH   OTR   1,374 0 0
I SHARES MUTUAL FUND - L 464287309 2,218 12,318 SH   SOLE   12,318 0 0
I SHARES MUTUAL FUND - L 464287309 89 496 SH   OTR   496 0 0
I SHARES MUTUAL FUND - G 464287440 49,979 444,377 SH   SOLE   401,023 0 43,354
I SHARES MUTUAL FUND - G 464287440 240 2,136 SH   DFND   2,136 0 0
I SHARES MUTUAL FUND - G 464287440 4,739 42,137 SH   OTR   41,903 0 234
I SHARES MUTUAL FUND - G 464287457 34,173 402,891 SH   SOLE   393,196 0 9,695
I SHARES MUTUAL FUND - G 464287457 181 2,132 SH   DFND   2,132 0 0
I SHARES MUTUAL FUND - G 464287457 2,841 33,500 SH   OTR   33,445 0 55
I SHARES MUTUAL FUND-SMA 464287481 430 3,041 SH   SOLE   3,041 0 0
I SHARES MUTUAL FUND-SMA 464287481 1 5 SH   DFND   5 0 0
I SHARES MUTUAL FUND-SMA 464287481 57 401 SH   OTR   401 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,223 6,331 SH   SOLE   6,331 0 0
I SHARES MUTUAL FUND-SMA 464287507 273 1,412 SH   DFND   1,412 0 0
I SHARES MUTUAL FUND-SMA 464287507 870 4,505 SH   OTR   4,505 0 0
I SHARES MUTUAL FUND - L 464287549 326 1,500 SH   SOLE   1,500 0 0
I SHARES MUTUAL FUND - L 464287598 241 1,876 SH   SOLE   1,876 0 0
I SHARES MUTUAL FUND-SMA 464287655 24,210 159,970 SH   SOLE   159,700 0 270
I SHARES MUTUAL FUND-SMA 464287655 125 825 SH   DFND   825 0 0
I SHARES MUTUAL FUND-SMA 464287655 2,823 18,655 SH   OTR   18,598 0 57
I SHARES MUTUAL FUND - G 464288661 60,039 473,497 SH   SOLE   428,495 0 45,002
I SHARES MUTUAL FUND - G 464288661 237 1,866 SH   DFND   1,866 0 0
I SHARES MUTUAL FUND - G 464288661 5,870 46,294 SH   OTR   46,268 0 26
ISHARES MUTUAL FUND - C 46429B291 15,683 286,163 SH   SOLE   283,793 0 2,370
ISHARES MUTUAL FUND - C 46429B291 89 1,631 SH   DFND   1,631 0 0
ISHARES MUTUAL FUND - C 46429B291 1,415 25,818 SH   OTR   25,818 0 0
ISHARES MUTUAL FUND - C 46429B655 533 10,462 SH   SOLE   10,230 0 232
ISHARES MUTUAL FUND - C 46429B655 0 19 SH   DFND   19 0 0
ISHARES MUTUAL FUND - C 46429B655 57 1,126 SH   OTR   1,126 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 32,233 273,884 SH   SOLE   240,211 0 33,673
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 493 4,185 SH   DFND   4,185 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 5,499 46,723 SH   OTR   46,514 0 209
JOHNSON & JOHNSON COMMON STOCKS 478160104 18,960 146,543 SH   SOLE   129,937 0 16,606
JOHNSON & JOHNSON COMMON STOCKS 478160104 369 2,849 SH   DFND   2,849 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104 4,471 34,556 SH   OTR   34,244 0 312
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 3,262 22,966 SH   SOLE   22,812 0 154
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 3 22 SH   DFND   22 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 1,052 7,406 SH   OTR   7,406 0 0
ELI LILLY & CO COMMON STOCKS 532457108 671 6,003 SH   SOLE   5,584 0 419
ELI LILLY & CO COMMON STOCKS 532457108 123 1,098 SH   OTR   1,098 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 3,907 10,017 SH   SOLE   9,944 0 73
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 712 1,826 SH   OTR   1,826 0 0
LULULEMON COMMON STOCKS 550021109 443 2,300 SH   OTR   2,300 0 0
MASTERCARD COMMON STOCKS 57636Q104 3,728 13,727 SH   SOLE   40 0 13,687
MASTERCARD COMMON STOCKS 57636Q104 4 13 SH   OTR   0 0 13
MCDONALD'S CORP COMMON STOCKS 580135101 14,421 67,164 SH   SOLE   55,579 0 11,585
MCDONALD'S CORP COMMON STOCKS 580135101 270 1,258 SH   DFND   1,258 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 2,598 12,098 SH   OTR   12,029 0 69
MERCK COMMON STOCKS 58933Y105 19,598 232,815 SH   SOLE   198,404 0 34,411
MERCK COMMON STOCKS 58933Y105 436 5,175 SH   DFND   5,175 0 0
MERCK COMMON STOCKS 58933Y105 5,274 62,657 SH   OTR   62,447 0 210
METLIFE INC. COMMON STOCKS 59156R108 270 5,730 SH   SOLE   5,730 0 0
METLIFE INC. COMMON STOCKS 59156R108 128 2,706 SH   OTR   2,706 0 0
MICROSOFT COMMON STOCKS 594918104 38,352 275,852 SH   SOLE   236,312 0 39,540
MICROSOFT COMMON STOCKS 594918104 840 6,042 SH   DFND   6,042 0 0
MICROSOFT COMMON STOCKS 594918104 16,397 117,939 SH   OTR   117,032 0 907
MONSTER COMMON STOCKS 61174X109 238 4,091 SH   SOLE   4,091 0 0
MORGAN STANLEY COMMON STOCKS 617446448 298 6,974 SH   SOLE   6,974 0 0
MORGAN STANLEY COMMON STOCKS 617446448 28 657 SH   DFND   657 0 0
MORGAN STANLEY COMMON STOCKS 617446448 156 3,661 SH   OTR   3,661 0 0
MOTOROLA COMMON STOCKS 620076307 15,667 91,937 SH   SOLE   73,812 0 18,125
MOTOROLA COMMON STOCKS 620076307 269 1,580 SH   DFND   1,580 0 0
MOTOROLA COMMON STOCKS 620076307 1,787 10,488 SH   OTR   10,415 0 73
NEW MOUNTAIN COMMON STOCKS 647551100 188 13,800 SH   SOLE   13,800 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 14,536 62,390 SH   SOLE   53,263 0 9,127
NEXTERA ENERGY INC COMMON STOCKS 65339F101 295 1,265 SH   DFND   1,265 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 1,699 7,290 SH   OTR   6,969 0 321
NIKE INC. COMMON STOCKS 654106103 538 5,727 SH   SOLE   5,211 0 516
NIKE INC. COMMON STOCKS 654106103 26 275 SH   DFND   275 0 0
NIKE INC. COMMON STOCKS 654106103 491 5,229 SH   OTR   5,229 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 16,687 44,524 SH   SOLE   37,814 0 6,710
NORTHROP GRUMMAN COMMON STOCKS 666807102 354 944 SH   DFND   944 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 1,865 4,977 SH   OTR   4,955 0 22
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 2,950 66,336 SH   SOLE   37,199 0 29,137
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 0 18 SH   DFND   18 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 373 8,377 SH   OTR   8,226 0 151
ORACLE CORPORATION COMMON STOCKS 68389X105 129 2,351 SH   SOLE   2,351 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 4 71 SH   DFND   71 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 183 3,320 SH   OTR   3,320 0 0
PNC BANK CORP COMMON STOCKS 693475105 10,777 76,893 SH   SOLE   66,825 0 10,068
PNC BANK CORP COMMON STOCKS 693475105 205 1,463 SH   DFND   1,463 0 0
PNC BANK CORP COMMON STOCKS 693475105 1,337 9,538 SH   OTR   9,469 0 69
PAYCHEX INC COMMON STOCKS 704326107 2,118 25,591 SH   SOLE   25,474 0 117
PAYCHEX INC COMMON STOCKS 704326107 415 5,009 SH   OTR   5,009 0 0
PAYCOM SOFTWARE INC COMMON STOCKS 70432V102 733 3,500 SH   OTR   3,500 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 255 2,460 SH   SOLE   2,418 0 42
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 5 47 SH   DFND   47 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 1,192 11,506 SH   OTR   10,636 0 870
PEPSICO INC COMMON STOCKS 713448108 16,176 117,984 SH   SOLE   104,040 0 13,944
PEPSICO INC COMMON STOCKS 713448108 243 1,776 SH   DFND   1,776 0 0
PEPSICO INC COMMON STOCKS 713448108 3,093 22,558 SH   OTR   22,467 0 91
PFIZER INC COMMON STOCKS 717081103 3,943 109,750 SH   SOLE   108,741 0 1,009
PFIZER INC COMMON STOCKS 717081103 4 100 SH   DFND   100 0 0
PFIZER INC COMMON STOCKS 717081103 1,352 37,638 SH   OTR   37,638 0 0
PHILLIPS COMMON STOCKS 718546104 9,341 91,221 SH   SOLE   90,881 0 340
PHILLIPS COMMON STOCKS 718546104 188 1,840 SH   DFND   1,840 0 0
PHILLIPS COMMON STOCKS 718546104 1,287 12,567 SH   OTR   12,534 0 33
POLARIS INDUSTRIES INC COMMON STOCKS 731068102 229 2,600 SH   OTR   2,600 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 17,706 142,353 SH   SOLE   124,755 0 17,598
PROCTER & GAMBLE CO COMMON STOCKS 742718109 361 2,905 SH   DFND   2,905 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 6,274 50,444 SH   OTR   49,743 0 701
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 2,272 36,590 SH   SOLE   36,096 0 494
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 499 8,030 SH   OTR   7,880 0 150
RANDOLPH COMMON STOCKS 752378109 173 11,885 SH   OTR   0 0 11,885
ROSS STORES, INC. COMMON STOCKS 778296103 88 800 SH   SOLE   800 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 1,175 10,700 SH   OTR   10,700 0 0
ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 222 3,700 SH   SOLE   3,700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 196 800 SH   SOLE   800 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 551 2,248 SH   OTR   1,983 0 265
SPDR MUTUAL FUND - L 78462F103 95,026 320,202 SH   SOLE   319,892 0 310
SPDR MUTUAL FUND - L 78462F103 199 671 SH   DFND   671 0 0
SPDR MUTUAL FUND - L 78462F103 11,178 37,664 SH   OTR   37,604 0 60
SPDR GOLD TRUST MUTUAL FUND - L 78463V107 165 1,187 SH   SOLE   1,187 0 0
SPDR GOLD TRUST MUTUAL FUND - L 78463V107 69 500 SH   OTR   500 0 0
SPDR MUTUAL FUND - I 78463X848 34,458 1,433,362 SH   SOLE   1,429,973 0 3,389
SPDR MUTUAL FUND - I 78463X848 614 25,526 SH   DFND   25,526 0 0
SPDR MUTUAL FUND - I 78463X848 2,939 122,256 SH   OTR   121,514 0 742
SPDR MUTUAL FUND - C 78464A375 838 23,747 SH   SOLE   23,237 0 510
SPDR MUTUAL FUND - C 78464A375 219 6,204 SH   OTR   6,204 0 0
SPDR MUTUAL FUND - L 78464A409 244 6,264 SH   SOLE   6,264 0 0
SPDR MUTUAL FUND - L 78464A870 16,536 216,862 SH   SOLE   187,971 0 28,891
SPDR MUTUAL FUND - L 78464A870 375 4,916 SH   DFND   4,916 0 0
SPDR MUTUAL FUND - L 78464A870 1,690 22,169 SH   OTR   21,967 0 202
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 144 408 SH   SOLE   408 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 465 1,319 SH   DFND   1,319 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 234 664 SH   OTR   664 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 16,405 110,514 SH   SOLE   94,086 0 16,428
SALESFORCE.COM COMMON STOCKS 79466L302 323 2,173 SH   DFND   2,173 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 2,123 14,299 SH   OTR   14,124 0 175
CHARLES SCHWAB COMMON STOCKS 808513105 11,648 278,456 SH   SOLE   236,688 0 41,768
CHARLES SCHWAB COMMON STOCKS 808513105 252 6,019 SH   DFND   6,019 0 0
CHARLES SCHWAB COMMON STOCKS 808513105 1,324 31,647 SH   OTR   31,351 0 296
SPDR MUTUAL FUND - L 81369Y704 201 2,584 SH   SOLE   2,584 0 0
SPDR MUTUAL FUND - L 81369Y704 1 14 SH   DFND   14 0 0
SPDR MUTUAL FUND - L 81369Y704 8 103 SH   OTR   103 0 0
SPDR MUTUAL FUND - L 81369Y803 219 2,725 SH   SOLE   2,725 0 0
SPDR MUTUAL FUND - L 81369Y803 0 6 SH   DFND   6 0 0
SPDR MUTUAL FUND - L 81369Y803 20 253 SH   OTR   253 0 0
STARBUCKS CORP COMMON STOCKS 855244109 267 3,024 SH   SOLE   2,991 0 33
STARBUCKS CORP COMMON STOCKS 855244109 27 302 SH   DFND   302 0 0
STARBUCKS CORP COMMON STOCKS 855244109 267 3,020 SH   OTR   3,020 0 0
STATE STREET CORP COMMON STOCKS 857477103 1,124 18,989 SH   SOLE   18,989 0 0
STATE STREET CORP COMMON STOCKS 857477103 2 36 SH   DFND   36 0 0
STATE STREET CORP COMMON STOCKS 857477103 2,368 40,005 SH   OTR   40,005 0 0
STRYKER CORP COMMON STOCKS 863667101 94 436 SH   SOLE   436 0 0
STRYKER CORP COMMON STOCKS 863667101 206 953 SH   OTR   618 0 335
SUNTRUST BANKS COMMON STOCKS 867914103 113 1,638 SH   SOLE   1,473 0 165
SUNTRUST BANKS COMMON STOCKS 867914103 4 65 SH   DFND   65 0 0
SUNTRUST BANKS COMMON STOCKS 867914103 312 4,539 SH   OTR   4,539 0 0
SYSCO CORP COMMON STOCKS 871829107 15,134 190,603 SH   SOLE   166,656 0 23,947
SYSCO CORP COMMON STOCKS 871829107 255 3,214 SH   DFND   3,214 0 0
SYSCO CORP COMMON STOCKS 871829107 2,338 29,450 SH   OTR   29,285 0 165
TJX COMPANIES INC COMMON STOCKS 872540109 997 17,889 SH   SOLE   17,889 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 4 66 SH   DFND   66 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 512 9,188 SH   OTR   7,988 0 1,200
TERADYNE INC COMMON STOCKS 880770102 365 6,305 SH   SOLE   6,305 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 131 449 SH   SOLE   449 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 365 1,253 SH   OTR   1,063 0 190
3M CO COMMON STOCKS 88579Y101 212 1,287 SH   SOLE   1,157 0 130
3M CO COMMON STOCKS 88579Y101 707 4,300 SH   OTR   3,955 0 345
TRAVELERS COMMON STOCKS 89417E109 2,128 14,310 SH   SOLE   14,193 0 117
TRAVELERS COMMON STOCKS 89417E109 2 16 SH   DFND   16 0 0
TRAVELERS COMMON STOCKS 89417E109 464 3,118 SH   OTR   3,118 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108 2,338 14,431 SH   SOLE   14,343 0 88
UNION PACIFIC CORP COMMON STOCKS 907818108 787 4,856 SH   OTR   4,856 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 353 2,945 SH   SOLE   2,945 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 42 350 SH   OTR   350 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 15,735 115,256 SH   SOLE   99,928 0 15,328
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 293 2,144 SH   DFND   2,144 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 2,025 14,836 SH   OTR   14,782 0 54
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 12,627 58,103 SH   SOLE   49,442 0 8,661
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 252 1,161 SH   DFND   1,161 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 2,457 11,307 SH   OTR   11,003 0 304
V F CORP, INC. COMMON STOCKS 918204108 41 456 SH   SOLE   456 0 0
V F CORP, INC. COMMON STOCKS 918204108 438 4,927 SH   OTR   4,327 0 600
VANGUARD MUTUAL FUND - F 921937827 14,947 185,010 SH   SOLE   183,481 0 1,529
VANGUARD MUTUAL FUND - F 921937827 85 1,048 SH   DFND   1,048 0 0
VANGUARD MUTUAL FUND - F 921937827 1,249 15,454 SH   OTR   15,454 0 0
VANGUARD MUTUAL FUND - L 921946406 231 2,600 SH   SOLE   2,600 0 0
VANGUARD MUTUAL FUND - I 922042858 14,309 355,409 SH   SOLE   354,603 0 806
VANGUARD MUTUAL FUND - I 922042858 328 8,155 SH   DFND   8,155 0 0
VANGUARD MUTUAL FUND - I 922042858 1,211 30,078 SH   OTR   29,900 0 178
VEEVA SYSTEMS INC COMMON STOCKS 922475108 351 2,300 SH   OTR   2,300 0 0
VANGUARD MUTUAL FUND - L 922908363 800 2,935 SH   SOLE   2,935 0 0
VANGUARD MUTUAL FUND - L 922908363 348 1,278 SH   OTR   1,278 0 0
VANGUARD MUTUAL FUND - L 922908769 252 1,666 SH   SOLE   1,666 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 17,021 281,984 SH   SOLE   251,758 0 30,226
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 319 5,280 SH   DFND   5,280 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 3,160 52,352 SH   OTR   52,249 0 103
VERTEX PHARMACEUTICAL COMMON STOCKS 92532F100 562 3,315 SH   OTR   3,000 0 315
VISA, INC COMMON STOCKS 92826C839 18,332 106,574 SH   SOLE   106,139 0 435
VISA, INC COMMON STOCKS 92826C839 450 2,614 SH   DFND   2,614 0 0
VISA, INC COMMON STOCKS 92826C839 3,403 19,784 SH   OTR   19,300 0 484
WALMART, INC. COMMON STOCKS 931142103 12,069 101,695 SH   SOLE   78,244 0 23,451
WALMART, INC. COMMON STOCKS 931142103 227 1,915 SH   DFND   1,915 0 0
WALMART, INC. COMMON STOCKS 931142103 2,052 17,287 SH   OTR   17,236 0 51
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 93 1,690 SH   SOLE   1,690 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 2 36 SH   DFND   36 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 164 2,967 SH   OTR   2,967 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 129 2,560 SH   SOLE   2,560 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 14 275 SH   DFND   275 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 190 3,766 SH   OTR   3,766 0 0
WISDOMTREE MUTUAL FUND - I 97717W281 13,050 294,571 SH   SOLE   293,844 0 727
WISDOMTREE MUTUAL FUND - I 97717W281 83 1,877 SH   DFND   1,877 0 0
WISDOMTREE MUTUAL FUND - I 97717W281 1,094 24,693 SH   OTR   24,532 0 161
WORKDAY INC COMMON STOCKS 98138H101 510 3,000 SH   OTR   3,000 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 15,121 233,030 SH   SOLE   198,003 0 35,027
XCEL ENERGY, INC. COMMON STOCKS 98389B100 331 5,108 SH   DFND   5,108 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 1,757 27,078 SH   OTR   26,969 0 109
XYLEM INC. COMMON STOCKS 98419M100 1,931 24,248 SH   SOLE   77 0 24,171
XYLEM INC. COMMON STOCKS 98419M100 209 2,625 SH   OTR   2,600 0 25
ZOETIS INC COMMON STOCKS 98978V103 1,135 9,110 SH   OTR   8,500 0 610
ACCENTURE PLC COMMON STOCKS G1151C101 216 1,122 SH   SOLE   826 0 296
ACCENTURE PLC COMMON STOCKS G1151C101 5 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 126 655 SH   OTR   245 0 410
EATON CORP PLC COMMON STOCKS G29183103 12,220 146,963 SH   SOLE   127,859 0 19,104
EATON CORP PLC COMMON STOCKS G29183103 224 2,698 SH   DFND   2,698 0 0
EATON CORP PLC COMMON STOCKS G29183103 1,540 18,516 SH   OTR   18,067 0 449
INGERSOLL RAND PLC COMMON STOCKS G47791101 9,292 75,417 SH   SOLE   57,802 0 17,615
INGERSOLL RAND PLC COMMON STOCKS G47791101 42 340 SH   DFND   340 0 0
INGERSOLL RAND PLC COMMON STOCKS G47791101 901 7,316 SH   OTR   7,273 0 43
ASML HOLDINGS COMMON STOCKS N07059210 85 341 SH   SOLE   341 0 0
ASML HOLDINGS COMMON STOCKS N07059210 178 715 SH   OTR   715 0 0
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 210 1,940 SH   SOLE   1,940 0 0