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 17,128 438,273 SH   SOLE   386,558 0 51,715
AT & T INC COMMON STOCKS 00206R102 258 6,605 SH   DFND   6,605 0 0
AT & T INC COMMON STOCKS 00206R102 3,320 84,952 SH   OTR   83,631 0 1,321
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 14,991 172,591 SH   SOLE   135,810 0 36,781
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 379 4,359 SH   DFND   4,359 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 2,637 30,363 SH   OTR   29,385 0 978
ABBVIE INC COMMON STOCKS 00287Y109 209 2,357 SH   SOLE   2,357 0 0
ABBVIE INC COMMON STOCKS 00287Y109 670 7,571 SH   OTR   7,571 0 0
ADOBE INC. COMMON STOCKS 00724F101 20,842 63,193 SH   SOLE   49,393 0 13,800
ADOBE INC. COMMON STOCKS 00724F101 481 1,458 SH   DFND   1,458 0 0
ADOBE INC. COMMON STOCKS 00724F101 3,033 9,196 SH   OTR   8,562 0 634
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 15 325 SH   SOLE   325 0 0
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 344 7,500 SH   OTR   7,500 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 19,936 84,836 SH   SOLE   65,910 0 18,926
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 331 1,409 SH   DFND   1,409 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 2,370 10,085 SH   OTR   9,538 0 547
ALBEMARLE CORP COMMON STOCKS 012653101 4,520 61,888 SH   SOLE   61,674 0 214
ALBEMARLE CORP COMMON STOCKS 012653101 122 1,673 SH   DFND   1,673 0 0
ALBEMARLE CORP COMMON STOCKS 012653101 620 8,494 SH   OTR   8,470 0 24
ALIBABA GRP HOLDING SP ADR COMMON STOCKS 01609W102 23 110 SH   SOLE   110 0 0
ALIBABA GRP HOLDING SP ADR COMMON STOCKS 01609W102 318 1,500 SH   OTR   1,500 0 0
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 1,172 4,200 SH   OTR   4,200 0 0
ALLSTATE CORP COMMON STOCKS 020002101 20,692 184,012 SH   SOLE   152,216 0 31,796
ALLSTATE CORP COMMON STOCKS 020002101 462 4,111 SH   DFND   4,111 0 0
ALLSTATE CORP COMMON STOCKS 020002101 2,606 23,176 SH   OTR   22,994 0 182
ALPHABET, INC. COMMON STOCKS 02079K107 9,716 7,267 SH   SOLE   5,770 0 1,497
ALPHABET, INC. COMMON STOCKS 02079K107 389 291 SH   DFND   291 0 0
ALPHABET, INC. COMMON STOCKS 02079K107 1,714 1,282 SH   OTR   1,276 0 6
ALPHABET, INC. COMMON STOCKS 02079K305 24,200 18,068 SH   SOLE   14,595 0 3,473
ALPHABET, INC. COMMON STOCKS 02079K305 442 330 SH   DFND   330 0 0
ALPHABET, INC. COMMON STOCKS 02079K305 4,231 3,159 SH   OTR   3,086 0 73
AMAZON.COM, INC COMMON STOCKS 023135106 23,621 12,783 SH   SOLE   12,724 0 59
AMAZON.COM, INC COMMON STOCKS 023135106 630 341 SH   DFND   341 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 6,251 3,383 SH   OTR   3,371 0 12
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 2,721 28,792 SH   SOLE   28,574 0 218
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 0 7 SH   DFND   7 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 455 4,815 SH   OTR   4,815 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 403 3,234 SH   SOLE   3,234 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 4 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 204 1,636 SH   OTR   1,636 0 0
AMERICAN TOWER REIT COMMON STOCKS 03027X100 1,502 6,537 SH   SOLE   6,500 0 37
AMERICAN TOWER REIT COMMON STOCKS 03027X100 460 2,000 SH   OTR   2,000 0 0
AMGEN INC COMMON STOCKS 031162100 291 1,207 SH   SOLE   1,207 0 0
AMGEN INC COMMON STOCKS 031162100 448 1,860 SH   OTR   1,860 0 0
ANALOG DEVICES COMMON STOCKS 032654105 15,080 126,894 SH   SOLE   107,720 0 19,174
ANALOG DEVICES COMMON STOCKS 032654105 437 3,678 SH   DFND   3,678 0 0
ANALOG DEVICES COMMON STOCKS 032654105 2,150 18,095 SH   OTR   17,989 0 106
ANNALY MTG MANAGEMENT COMMON STOCKS 035710409 150 15,900 SH   SOLE   15,900 0 0
APPLE INC COMMON STOCKS 037833100 33,147 112,878 SH   SOLE   112,348 0 530
APPLE INC COMMON STOCKS 037833100 952 3,242 SH   DFND   3,242 0 0
APPLE INC COMMON STOCKS 037833100 11,878 40,450 SH   OTR   39,611 0 839
APPLIED MATERIALS COMMON STOCKS 038222105 343 5,623 SH   SOLE   5,623 0 0
APPLIED MATERIALS COMMON STOCKS 038222105 12 200 SH   OTR   200 0 0
ASTRAZENECA PLC ADR COMMON STOCKS 046353108 583 11,700 SH   SOLE   11,700 0 0
AUTODESK, INC. COMMON STOCKS 052769106 16 87 SH   SOLE   87 0 0
AUTODESK, INC. COMMON STOCKS 052769106 367 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 3,530 20,705 SH   SOLE   9,927 0 10,778
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 523 3,065 SH   OTR   3,056 0 9
BANK AMERICA CORP COMMON STOCKS 060505104 956 27,150 SH   SOLE   26,627 0 523
BANK AMERICA CORP COMMON STOCKS 060505104 366 10,396 SH   OTR   10,122 0 274
BASIC ENERGY SERVICES CO COMMON STOCKS 06985P209 3 11,863 SH   SOLE   11,863 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 609 2,238 SH   SOLE   2,238 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 6 22 SH   DFND   22 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 219 806 SH   OTR   806 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 613 2,706 SH   SOLE   2,306 0 400
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 147 650 SH   OTR   650 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 303 1,022 SH   SOLE   1,022 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 3 9 SH   DFND   9 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 53 179 SH   OTR   179 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 17,838 35,485 SH   SOLE   30,544 0 4,941
BLACKROCK INC. COMMON STOCKS 09247X101 294 584 SH   DFND   584 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 2,394 4,763 SH   OTR   4,736 0 27
BOEING CO COMMON STOCKS 097023105 6,552 20,113 SH   SOLE   17,123 0 2,990
BOEING CO COMMON STOCKS 097023105 125 384 SH   DFND   384 0 0
BOEING CO COMMON STOCKS 097023105 1,927 5,914 SH   OTR   5,905 0 9
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 114 1,777 SH   SOLE   1,479 0 298
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 19 296 SH   DFND   296 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 490 7,636 SH   OTR   7,636 0 0
BROADCOM INC COMMON STOCKS 11135F101 21,563 68,234 SH   SOLE   57,086 0 11,148
BROADCOM INC COMMON STOCKS 11135F101 399 1,262 SH   DFND   1,262 0 0
BROADCOM INC COMMON STOCKS 11135F101 2,605 8,242 SH   OTR   8,177 0 65
BROWN-FORMAN INC. COMMON STOCKS 115637100 709 11,294 SH   SOLE   11,294 0 0
BROWN-FORMAN INC. COMMON STOCKS 115637209 1,671 24,720 SH   SOLE   24,720 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106 18,114 79,437 SH   SOLE   65,513 0 13,924
BURLINGTON STORES, INC. COMMON STOCKS 122017106 378 1,657 SH   DFND   1,657 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106 2,026 8,883 SH   OTR   8,811 0 72
CVS HEALTH CORP COMMON STOCKS 126650100 14,285 192,283 SH   SOLE   164,134 0 28,149
CVS HEALTH CORP COMMON STOCKS 126650100 284 3,822 SH   DFND   3,822 0 0
CVS HEALTH CORP COMMON STOCKS 126650100 1,834 24,686 SH   OTR   24,518 0 168
CABOT CORP COMMON STOCKS 127055101 1,890 39,770 SH   OTR   39,770 0 0
CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 1,343 9,309 SH   OTR   9,309 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 303 2,052 SH   SOLE   2,052 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 4 24 SH   DFND   24 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 679 4,601 SH   OTR   4,601 0 0
CHEVRON CORP COMMON STOCKS 166764100 15,730 130,526 SH   SOLE   129,977 0 549
CHEVRON CORP COMMON STOCKS 166764100 304 2,523 SH   DFND   2,523 0 0
CHEVRON CORP COMMON STOCKS 166764100 2,900 24,064 SH   OTR   24,027 0 37
CISCO SYSTEMS INC COMMON STOCKS 17275R102 3,070 64,006 SH   SOLE   63,735 0 271
CISCO SYSTEMS INC COMMON STOCKS 17275R102 806 16,814 SH   OTR   15,504 0 1,310
CLOROX COMPANY COMMON STOCKS 189054109 8 50 SH   SOLE   50 0 0
CLOROX COMPANY COMMON STOCKS 189054109 196 1,275 SH   OTR   1,275 0 0
COCA-COLA CO COMMON STOCKS 191216100 1,088 19,652 SH   SOLE   19,652 0 0
COCA-COLA CO COMMON STOCKS 191216100 3 50 SH   DFND   50 0 0
COCA-COLA CO COMMON STOCKS 191216100 1,056 19,082 SH   OTR   19,082 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 117 1,888 SH   SOLE   1,750 0 138
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 377 6,082 SH   OTR   6,082 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 71 1,029 SH   SOLE   1,029 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 159 2,304 SH   OTR   2,304 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 12,303 273,574 SH   SOLE   272,661 0 913
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 322 7,162 SH   DFND   7,162 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 1,559 34,660 SH   OTR   34,547 0 113
CONOCOPHILLIPS COMMON STOCKS 20825C104 13,789 212,047 SH   SOLE   179,597 0 32,450
CONOCOPHILLIPS COMMON STOCKS 20825C104 291 4,476 SH   DFND   4,476 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104 1,624 24,980 SH   OTR   24,766 0 214
CONSOLIDATED COMMON STOCKS 209034107 45 11,700 SH   SOLE   11,700 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 343 3,786 SH   SOLE   3,786 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 123 1,356 SH   OTR   1,356 0 0
CORTEVA COMMON STOCKS 22052L104 82 2,759 SH   SOLE   2,759 0 0
CORTEVA COMMON STOCKS 22052L104 0 3 SH   DFND   3 0 0
CORTEVA COMMON STOCKS 22052L104 153 5,166 SH   OTR   5,166 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 11,313 38,491 SH   SOLE   32,139 0 6,352
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 349 1,187 SH   DFND   1,187 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2,985 10,155 SH   OTR   9,965 0 190
CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 277 1,800 SH   SOLE   1,800 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 10,230 71,965 SH   SOLE   71,667 0 298
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 230 1,620 SH   DFND   1,620 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 1,819 12,793 SH   OTR   12,170 0 623
DANAHER CORP COMMON STOCKS 235851102 18,092 117,881 SH   SOLE   98,091 0 19,790
DANAHER CORP COMMON STOCKS 235851102 374 2,436 SH   DFND   2,436 0 0
DANAHER CORP COMMON STOCKS 235851102 1,960 12,770 SH   OTR   12,664 0 106
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 2,406 22,068 SH   SOLE   21,927 0 141
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 472 4,332 SH   OTR   4,332 0 0
DEERE & CO COMMON STOCKS 244199105 187 1,077 SH   SOLE   307 0 770
DEERE & CO COMMON STOCKS 244199105 135 778 SH   OTR   778 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 3,860 26,692 SH   SOLE   8,564 0 18,128
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 23 156 SH   DFND   156 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 1,075 7,433 SH   OTR   6,880 0 553
DISCOVER COMMON STOCKS 254709108 338 3,988 SH   SOLE   3,988 0 0
DISCOVER COMMON STOCKS 254709108 4 45 SH   DFND   45 0 0
DISCOVER COMMON STOCKS 254709108 64 753 SH   OTR   753 0 0
DOMINION ENERGY INC. COMMON STOCKS 25746U109 3,093 37,349 SH   SOLE   37,071 0 278
DOMINION ENERGY INC. COMMON STOCKS 25746U109 595 7,189 SH   OTR   7,189 0 0
DOW INC COMMON STOCKS 260557103 128 2,341 SH   SOLE   2,341 0 0
DOW INC COMMON STOCKS 260557103 0 3 SH   DFND   3 0 0
DOW INC COMMON STOCKS 260557103 285 5,199 SH   OTR   5,199 0 0
DUKE ENERGY COMMON STOCKS 26441C204 398 4,369 SH   SOLE   4,248 0 121
DUKE ENERGY COMMON STOCKS 26441C204 148 1,625 SH   OTR   1,625 0 0
DUPONT DE NEMOURS COMMON STOCKS 26614N102 163 2,545 SH   SOLE   2,545 0 0
DUPONT DE NEMOURS COMMON STOCKS 26614N102 0 3 SH   DFND   3 0 0
DUPONT DE NEMOURS COMMON STOCKS 26614N102 164 2,559 SH   OTR   2,559 0 0
ECOLAB INC COMMON STOCKS 278865100 3,629 18,805 SH   SOLE   18,805 0 0
ECOLAB INC COMMON STOCKS 278865100 58 302 SH   OTR   202 0 100
ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 9,544 324,088 SH   SOLE   267,007 0 57,081
ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 212 7,198 SH   DFND   7,198 0 0
ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 1,025 34,816 SH   OTR   34,649 0 167
EMERSON ELEC CO COMMON STOCKS 291011104 2,482 32,545 SH   SOLE   32,058 0 487
EMERSON ELEC CO COMMON STOCKS 291011104 931 12,210 SH   OTR   12,210 0 0
EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 2 20 SH   SOLE   20 0 0
EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 213 2,500 SH   OTR   2,500 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 1,100 15,761 SH   SOLE   15,229 0 532
EXXON MOBIL CORP COMMON STOCKS 30231G102 9 128 SH   DFND   128 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 5,364 76,877 SH   OTR   75,697 0 1,180
FACEBOOK COMMON STOCKS 30303M102 18,889 92,028 SH   SOLE   76,071 0 15,957
FACEBOOK COMMON STOCKS 30303M102 438 2,133 SH   DFND   2,133 0 0
FACEBOOK COMMON STOCKS 30303M102 2,006 9,771 SH   OTR   9,528 0 243
FORD MOTOR CO COMMON STOCKS 345370860 250 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 23 2,440 SH   OTR   2,440 0 0
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 2,472 25,953 SH   SOLE   25,747 0 206
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 423 4,444 SH   OTR   4,444 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 507 45,391 SH   SOLE   45,391 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 3 288 SH   DFND   288 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 493 44,202 SH   OTR   44,202 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 241 4,499 SH   SOLE   4,499 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 152 2,832 SH   OTR   2,832 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 230 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COMMON STOCKS 437076102 21,446 98,205 SH   SOLE   83,118 0 15,087
HOME DEPOT INC COMMON STOCKS 437076102 469 2,146 SH   DFND   2,146 0 0
HOME DEPOT INC COMMON STOCKS 437076102 4,573 20,940 SH   OTR   20,628 0 312
HONEYWELL INT'L INC. COMMON STOCKS 438516106 12,342 69,727 SH   SOLE   69,496 0 231
HONEYWELL INT'L INC. COMMON STOCKS 438516106 362 2,045 SH   DFND   2,045 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106 1,991 11,246 SH   OTR   10,869 0 377
ILLUMINA, INC. COMMON STOCKS 452327109 498 1,500 SH   OTR   1,500 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108 277 3,331 SH   SOLE   2,580 0 751
INDEPENDENT BANK CORP COMMON STOCKS 453836108 27 320 SH   OTR   320 0 0
INTEL CORP COMMON STOCKS 458140100 1,442 24,087 SH   SOLE   24,087 0 0
INTEL CORP COMMON STOCKS 458140100 926 15,464 SH   OTR   14,939 0 525
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 12,321 133,124 SH   SOLE   110,105 0 23,019
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 281 3,037 SH   DFND   3,037 0 0
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 1,366 14,763 SH   OTR   14,701 0 62
I B M CORP COMMON STOCKS 459200101 318 2,376 SH   SOLE   2,295 0 81
I B M CORP COMMON STOCKS 459200101 4 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101 129 960 SH   OTR   960 0 0
INTUIT COMMON STOCKS 461202103 248 948 SH   SOLE   871 0 77
INTUIT COMMON STOCKS 461202103 475 1,814 SH   OTR   1,534 0 280
INTUITIVE SURGICAL COMMON STOCKS 46120E602 624 1,055 SH   OTR   950 0 105
INVESCO BUYBACK MUTUAL FUND - L 46137V134 257 7,510 SH   SOLE   0 0 7,510
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J502 509 23,921 SH   SOLE   23,921 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J502 9 438 SH   DFND   438 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J502 16 735 SH   OTR   735 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 17,746 835,486 SH   SOLE   830,914 0 4,572
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 30 1,423 SH   DFND   1,423 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 761 35,819 SH   OTR   35,819 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 18,042 840,349 SH   SOLE   835,529 0 4,820
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 22 1,018 SH   DFND   1,018 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 839 39,069 SH   OTR   38,569 0 500
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 18,323 853,399 SH   SOLE   848,612 0 4,787
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 28 1,282 SH   DFND   1,282 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 849 39,552 SH   OTR   39,052 0 500
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 18,287 858,118 SH   SOLE   853,410 0 4,708
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 31 1,450 SH   DFND   1,450 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 828 38,873 SH   OTR   38,373 0 500
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 18,246 848,455 SH   SOLE   843,788 0 4,667
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 31 1,425 SH   DFND   1,425 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 813 37,810 SH   OTR   37,810 0 0
I SHARES MUTUAL FUND - L 464287119 210 1,000 SH   SOLE   1,000 0 0
I SHARES MUTUAL FUND - C 464287176 296 2,543 SH   SOLE   2,173 0 370
I SHARES MUTUAL FUND - C 464287176 3 29 SH   DFND   29 0 0
I SHARES MUTUAL FUND - C 464287176 6 55 SH   OTR   55 0 0
I SHARES MUTUAL FUND - L 464287200 144 444 SH   SOLE   444 0 0
I SHARES MUTUAL FUND - L 464287200 323 1,000 SH   OTR   1,000 0 0
I SHARES MUTUAL FUND - I 464287234 15,244 339,730 SH   SOLE   338,959 0 771
I SHARES MUTUAL FUND - I 464287234 379 8,454 SH   DFND   8,454 0 0
I SHARES MUTUAL FUND - I 464287234 1,262 28,129 SH   OTR   27,953 0 176
I SHARES MUTUAL FUND - C 464287242 166 1,295 SH   SOLE   1,295 0 0
I SHARES MUTUAL FUND - C 464287242 4 33 SH   DFND   33 0 0
I SHARES MUTUAL FUND - C 464287242 133 1,043 SH   OTR   1,043 0 0
I SHARES MUTUAL FUND - L 464287309 2,384 12,313 SH   SOLE   12,313 0 0
I SHARES MUTUAL FUND - L 464287309 96 496 SH   OTR   496 0 0
I SHARES MUTUAL FUND - G 464287440 50,654 459,567 SH   SOLE   405,342 0 54,225
I SHARES MUTUAL FUND - G 464287440 235 2,135 SH   DFND   2,135 0 0
I SHARES MUTUAL FUND - G 464287440 4,470 40,557 SH   OTR   39,901 0 656
I SHARES MUTUAL FUND - G 464287457 34,156 403,594 SH   SOLE   392,581 0 11,013
I SHARES MUTUAL FUND - G 464287457 180 2,131 SH   DFND   2,131 0 0
I SHARES MUTUAL FUND - G 464287457 2,682 31,693 SH   OTR   31,136 0 557
I SHARES MUTUAL FUND-SMA 464287481 425 2,788 SH   SOLE   2,788 0 0
I SHARES MUTUAL FUND-SMA 464287481 0 5 SH   DFND   5 0 0
I SHARES MUTUAL FUND-SMA 464287481 61 401 SH   OTR   401 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,257 6,106 SH   SOLE   6,106 0 0
I SHARES MUTUAL FUND-SMA 464287507 291 1,412 SH   DFND   1,412 0 0
I SHARES MUTUAL FUND-SMA 464287507 927 4,505 SH   OTR   4,505 0 0
I SHARES MUTUAL FUND - L 464287549 363 1,500 SH   SOLE   1,500 0 0
I SHARES MUTUAL FUND - L 464287598 256 1,876 SH   SOLE   1,876 0 0
I SHARES MUTUAL FUND-SMA 464287655 26,560 160,318 SH   SOLE   160,011 0 307
I SHARES MUTUAL FUND-SMA 464287655 149 902 SH   DFND   902 0 0
I SHARES MUTUAL FUND-SMA 464287655 3,126 18,870 SH   OTR   18,813 0 57
I SHARES MUTUAL FUND-SMA 464287705 132 771 SH   SOLE   771 0 0
I SHARES MUTUAL FUND-SMA 464287705 114 667 SH   OTR   667 0 0
I SHARES MUTUAL FUND-SMA 464287804 117 1,397 SH   SOLE   741 0 656
I SHARES MUTUAL FUND-SMA 464287804 154 1,836 SH   OTR   1,836 0 0
I SHARES MUTUAL FUND - G 464288661 59,888 476,244 SH   SOLE   422,371 0 53,873
I SHARES MUTUAL FUND - G 464288661 235 1,865 SH   DFND   1,865 0 0
I SHARES MUTUAL FUND - G 464288661 5,808 46,187 SH   OTR   45,771 0 416
ISHARES MUTUAL FUND - C 46429B291 16,096 294,476 SH   SOLE   292,045 0 2,431
ISHARES MUTUAL FUND - C 46429B291 89 1,630 SH   DFND   1,630 0 0
ISHARES MUTUAL FUND - C 46429B291 1,315 24,061 SH   OTR   23,717 0 344
ISHARES MUTUAL FUND - C 46429B655 323 6,338 SH   SOLE   6,106 0 232
ISHARES MUTUAL FUND - C 46429B655 0 19 SH   DFND   19 0 0
ISHARES MUTUAL FUND - C 46429B655 24 472 SH   OTR   472 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 39,092 280,431 SH   SOLE   240,962 0 39,469
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 674 4,837 SH   DFND   4,837 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 6,008 43,097 SH   OTR   42,888 0 209
JOHNSON & JOHNSON COMMON STOCKS 478160104 21,839 149,716 SH   SOLE   130,244 0 19,472
JOHNSON & JOHNSON COMMON STOCKS 478160104 380 2,605 SH   DFND   2,605 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104 4,719 32,354 SH   OTR   32,042 0 312
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 3,235 23,521 SH   SOLE   23,367 0 154
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 3 22 SH   DFND   22 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 838 6,089 SH   OTR   6,089 0 0
ELI LILLY & CO COMMON STOCKS 532457108 786 5,981 SH   SOLE   5,564 0 417
ELI LILLY & CO COMMON STOCKS 532457108 144 1,098 SH   OTR   1,098 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 3,982 10,226 SH   SOLE   10,163 0 63
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 598 1,536 SH   OTR   1,536 0 0
LULULEMON COMMON STOCKS 550021109 533 2,300 SH   OTR   2,300 0 0
MASCO CORP COMMON STOCKS 574599106 136 2,840 SH   SOLE   2,840 0 0
MASCO CORP COMMON STOCKS 574599106 79 1,649 SH   OTR   1,649 0 0
MASTERCARD COMMON STOCKS 57636Q104 4,825 16,158 SH   SOLE   73 0 16,085
MASTERCARD COMMON STOCKS 57636Q104 4 13 SH   OTR   0 0 13
MCDONALD'S CORP COMMON STOCKS 580135101 17,292 87,507 SH   SOLE   70,801 0 16,706
MCDONALD'S CORP COMMON STOCKS 580135101 297 1,503 SH   DFND   1,503 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 2,795 14,142 SH   OTR   14,064 0 78
MERCK COMMON STOCKS 58933Y105 21,860 240,348 SH   SOLE   200,004 0 40,344
MERCK COMMON STOCKS 58933Y105 454 4,991 SH   DFND   4,991 0 0
MERCK COMMON STOCKS 58933Y105 5,298 58,253 SH   OTR   58,043 0 210
METLIFE INC. COMMON STOCKS 59156R108 277 5,430 SH   SOLE   5,430 0 0
METLIFE INC. COMMON STOCKS 59156R108 138 2,706 SH   OTR   2,706 0 0
MICROSOFT COMMON STOCKS 594918104 44,672 283,273 SH   SOLE   236,989 0 46,284
MICROSOFT COMMON STOCKS 594918104 1,026 6,504 SH   DFND   6,504 0 0
MICROSOFT COMMON STOCKS 594918104 15,388 97,575 SH   OTR   96,668 0 907
MONSTER COMMON STOCKS 61174X109 260 4,091 SH   SOLE   4,091 0 0
MORGAN STANLEY COMMON STOCKS 617446448 326 6,380 SH   SOLE   6,380 0 0
MORGAN STANLEY COMMON STOCKS 617446448 4 82 SH   DFND   82 0 0
MORGAN STANLEY COMMON STOCKS 617446448 164 3,211 SH   OTR   3,211 0 0
MOTOROLA COMMON STOCKS 620076307 15,441 95,822 SH   SOLE   74,580 0 21,242
MOTOROLA COMMON STOCKS 620076307 260 1,613 SH   DFND   1,613 0 0
MOTOROLA COMMON STOCKS 620076307 1,660 10,304 SH   OTR   9,881 0 423
NEW MOUNTAIN COMMON STOCKS 647551100 190 13,800 SH   SOLE   13,800 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 15,467 63,869 SH   SOLE   53,198 0 10,671
NEXTERA ENERGY INC COMMON STOCKS 65339F101 337 1,391 SH   DFND   1,391 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 1,837 7,584 SH   OTR   7,263 0 321
NIKE INC. COMMON STOCKS 654106103 564 5,567 SH   SOLE   5,061 0 506
NIKE INC. COMMON STOCKS 654106103 394 3,889 SH   OTR   3,889 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 15,773 45,856 SH   SOLE   37,980 0 7,876
NORTHROP GRUMMAN COMMON STOCKS 666807102 357 1,038 SH   DFND   1,038 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 1,783 5,184 SH   OTR   5,162 0 22
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 2,958 71,770 SH   SOLE   36,937 0 34,833
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 0 18 SH   DFND   18 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 283 6,877 SH   OTR   6,726 0 151
ORACLE CORPORATION COMMON STOCKS 68389X105 94 1,772 SH   SOLE   1,772 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 4 71 SH   DFND   71 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 160 3,020 SH   OTR   3,020 0 0
PNC BANK CORP COMMON STOCKS 693475105 12,573 78,765 SH   SOLE   66,969 0 11,796
PNC BANK CORP COMMON STOCKS 693475105 256 1,601 SH   DFND   1,601 0 0
PNC BANK CORP COMMON STOCKS 693475105 1,504 9,424 SH   OTR   9,355 0 69
PAYCHEX INC COMMON STOCKS 704326107 2,240 26,334 SH   SOLE   26,217 0 117
PAYCHEX INC COMMON STOCKS 704326107 337 3,965 SH   OTR   3,965 0 0
PAYCOM SOFTWARE INC COMMON STOCKS 70432V102 927 3,500 SH   OTR   3,500 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 266 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 1,245 11,506 SH   OTR   10,636 0 870
PEPSICO INC COMMON STOCKS 713448108 14,710 107,629 SH   SOLE   94,030 0 13,599
PEPSICO INC COMMON STOCKS 713448108 256 1,872 SH   DFND   1,872 0 0
PEPSICO INC COMMON STOCKS 713448108 2,798 20,473 SH   OTR   20,388 0 85
PFIZER INC COMMON STOCKS 717081103 4,384 111,891 SH   SOLE   110,889 0 1,002
PFIZER INC COMMON STOCKS 717081103 1,097 27,994 SH   OTR   27,994 0 0
PHILLIPS COMMON STOCKS 718546104 10,288 92,339 SH   SOLE   91,980 0 359
PHILLIPS COMMON STOCKS 718546104 226 2,029 SH   DFND   2,029 0 0
PHILLIPS COMMON STOCKS 718546104 1,383 12,413 SH   OTR   12,380 0 33
POLARIS INDUSTRIES INC COMMON STOCKS 731068102 264 2,600 SH   OTR   2,600 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 18,173 145,499 SH   SOLE   125,353 0 20,146
PROCTER & GAMBLE CO COMMON STOCKS 742718109 351 2,810 SH   DFND   2,810 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 5,185 41,510 SH   OTR   40,809 0 701
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 2,208 37,400 SH   SOLE   36,906 0 494
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 368 6,229 SH   OTR   6,079 0 150
QUALCOMM INC COMMON STOCKS 747525103 28 315 SH   SOLE   315 0 0
QUALCOMM INC COMMON STOCKS 747525103 3 36 SH   DFND   36 0 0
QUALCOMM INC COMMON STOCKS 747525103 224 2,534 SH   OTR   2,534 0 0
RANDOLPH COMMON STOCKS 752378109 210 11,885 SH   OTR   0 0 11,885
ROSS STORES, INC. COMMON STOCKS 778296103 93 800 SH   SOLE   800 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 1,246 10,700 SH   OTR   10,700 0 0
ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 223 3,718 SH   SOLE   3,718 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 218 800 SH   SOLE   800 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 608 2,228 SH   OTR   1,963 0 265
SPDR MUTUAL FUND - L 78462F103 102,221 317,596 SH   SOLE   317,276 0 320
SPDR MUTUAL FUND - L 78462F103 219 679 SH   DFND   679 0 0
SPDR MUTUAL FUND - L 78462F103 12,109 37,622 SH   OTR   37,562 0 60
SPDR GOLD TRUST MUTUAL FUND - L 78463V107 176 1,233 SH   SOLE   1,233 0 0
SPDR GOLD TRUST MUTUAL FUND - L 78463V107 71 500 SH   OTR   500 0 0
SPDR MUTUAL FUND - I 78463X848 36,773 1,426,986 SH   SOLE   1,423,670 0 3,316
SPDR MUTUAL FUND - I 78463X848 979 38,006 SH   DFND   38,006 0 0
SPDR MUTUAL FUND - I 78463X848 3,016 117,040 SH   OTR   116,298 0 742
SPDR MUTUAL FUND - C 78464A375 452 12,793 SH   SOLE   12,283 0 510
SPDR MUTUAL FUND - C 78464A375 165 4,663 SH   OTR   4,663 0 0
SPDR MUTUAL FUND - L 78464A409 263 6,264 SH   SOLE   6,264 0 0
SPDR MUTUAL FUND - L 78464A870 21,300 223,952 SH   SOLE   188,756 0 35,196
SPDR MUTUAL FUND - L 78464A870 476 5,008 SH   DFND   5,008 0 0
SPDR MUTUAL FUND - L 78464A870 2,128 22,373 SH   OTR   22,171 0 202
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 158 422 SH   SOLE   422 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 495 1,319 SH   DFND   1,319 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 249 664 SH   OTR   664 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 18,436 113,352 SH   SOLE   94,136 0 19,216
SALESFORCE.COM COMMON STOCKS 79466L302 361 2,220 SH   DFND   2,220 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 2,265 13,924 SH   OTR   13,749 0 175
CHARLES SCHWAB COMMON STOCKS 808513105 13,576 285,441 SH   SOLE   236,370 0 49,071
CHARLES SCHWAB COMMON STOCKS 808513105 298 6,271 SH   DFND   6,271 0 0
CHARLES SCHWAB COMMON STOCKS 808513105 1,593 33,498 SH   OTR   33,202 0 296
SPDR MUTUAL FUND - L 81369Y803 257 2,802 SH   SOLE   2,802 0 0
SPDR MUTUAL FUND - L 81369Y803 0 6 SH   DFND   6 0 0
SPDR MUTUAL FUND - L 81369Y803 23 253 SH   OTR   253 0 0
STARBUCKS CORP COMMON STOCKS 855244109 263 2,991 SH   SOLE   2,991 0 0
STARBUCKS CORP COMMON STOCKS 855244109 5 52 SH   DFND   52 0 0
STARBUCKS CORP COMMON STOCKS 855244109 161 1,834 SH   OTR   1,834 0 0
STATE STREET CORP COMMON STOCKS 857477103 1,477 18,672 SH   SOLE   18,672 0 0
STATE STREET CORP COMMON STOCKS 857477103 3 36 SH   DFND   36 0 0
STATE STREET CORP COMMON STOCKS 857477103 3,096 39,134 SH   OTR   39,134 0 0
STRYKER CORP COMMON STOCKS 863667101 62 296 SH   SOLE   296 0 0
STRYKER CORP COMMON STOCKS 863667101 197 939 SH   OTR   604 0 335
SYSCO CORP COMMON STOCKS 871829107 16,721 195,471 SH   SOLE   167,508 0 27,963
SYSCO CORP COMMON STOCKS 871829107 303 3,540 SH   DFND   3,540 0 0
SYSCO CORP COMMON STOCKS 871829107 2,479 28,975 SH   OTR   28,810 0 165
TJX COMPANIES INC COMMON STOCKS 872540109 1,053 17,248 SH   SOLE   17,248 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 4 66 SH   DFND   66 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 561 9,188 SH   OTR   7,988 0 1,200
TERADYNE INC COMMON STOCKS 880770102 430 6,305 SH   SOLE   6,305 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 126 389 SH   SOLE   389 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 383 1,178 SH   OTR   988 0 190
3M CO COMMON STOCKS 88579Y101 194 1,100 SH   SOLE   973 0 127
3M CO COMMON STOCKS 88579Y101 688 3,900 SH   OTR   3,555 0 345
TRAVELERS COMMON STOCKS 89417E109 2,021 14,756 SH   SOLE   14,639 0 117
TRAVELERS COMMON STOCKS 89417E109 340 2,480 SH   OTR   2,480 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 2,917 51,791 SH   SOLE   51,180 0 611
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 5 84 SH   DFND   84 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 805 14,296 SH   OTR   14,296 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108 2,579 14,267 SH   SOLE   14,179 0 88
UNION PACIFIC CORP COMMON STOCKS 907818108 765 4,232 SH   OTR   4,232 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 366 3,130 SH   SOLE   3,130 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 41 350 SH   OTR   350 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 17,756 118,563 SH   SOLE   100,579 0 17,984
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 353 2,358 SH   DFND   2,358 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 2,204 14,719 SH   OTR   14,665 0 54
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 17,593 59,844 SH   SOLE   49,684 0 10,160
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 399 1,358 SH   DFND   1,358 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 3,358 11,423 SH   OTR   11,119 0 304
V F CORP, INC. COMMON STOCKS 918204108 45 456 SH   SOLE   456 0 0
V F CORP, INC. COMMON STOCKS 918204108 491 4,927 SH   OTR   4,327 0 600
VANGUARD MUTUAL FUND - F 921937827 15,422 191,315 SH   SOLE   189,747 0 1,568
VANGUARD MUTUAL FUND - F 921937827 84 1,048 SH   DFND   1,048 0 0
VANGUARD MUTUAL FUND - F 921937827 1,165 14,447 SH   OTR   14,214 0 233
VANGUARD MUTUAL FUND - I 922042858 16,053 360,984 SH   SOLE   360,195 0 789
VANGUARD MUTUAL FUND - I 922042858 363 8,155 SH   DFND   8,155 0 0
VANGUARD MUTUAL FUND - I 922042858 1,280 28,785 SH   OTR   28,607 0 178
VEEVA SYSTEMS INC COMMON STOCKS 922475108 324 2,300 SH   OTR   2,300 0 0
VANGUARD MUTUAL FUND - L 922908363 868 2,935 SH   SOLE   2,935 0 0
VANGUARD MUTUAL FUND - L 922908363 378 1,278 SH   OTR   1,278 0 0
VANGUARD MUTUAL FUND-SMA 922908652 214 1,700 SH   SOLE   1,700 0 0
VANGUARD MUTUAL FUND - L 922908769 315 1,923 SH   SOLE   1,923 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 17,624 287,040 SH   SOLE   251,797 0 35,243
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 317 5,166 SH   DFND   5,166 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 3,019 49,163 SH   OTR   49,060 0 103
VERTEX PHARMACEUTICAL COMMON STOCKS 92532F100 726 3,315 SH   OTR   3,000 0 315
VISA, INC COMMON STOCKS 92826C839 20,077 106,848 SH   SOLE   106,413 0 435
VISA, INC COMMON STOCKS 92826C839 501 2,666 SH   DFND   2,666 0 0
VISA, INC COMMON STOCKS 92826C839 3,710 19,742 SH   OTR   19,258 0 484
WALMART, INC. COMMON STOCKS 931142103 12,517 105,324 SH   SOLE   77,871 0 27,453
WALMART, INC. COMMON STOCKS 931142103 251 2,111 SH   DFND   2,111 0 0
WALMART, INC. COMMON STOCKS 931142103 2,116 17,805 SH   OTR   17,754 0 51
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 92 1,552 SH   SOLE   1,552 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 2 36 SH   DFND   36 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 175 2,967 SH   OTR   2,967 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 123 2,295 SH   SOLE   2,295 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 103 1,911 SH   OTR   1,911 0 0
WISDOMTREE MUTUAL FUND - I 97717W281 14,257 298,133 SH   SOLE   297,422 0 711
WISDOMTREE MUTUAL FUND - I 97717W281 306 6,392 SH   DFND   6,392 0 0
WISDOMTREE MUTUAL FUND - I 97717W281 1,130 23,623 SH   OTR   23,462 0 161
XCEL ENERGY, INC. COMMON STOCKS 98389B100 15,179 239,076 SH   SOLE   198,125 0 40,951
XCEL ENERGY, INC. COMMON STOCKS 98389B100 336 5,288 SH   DFND   5,288 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 1,780 28,029 SH   OTR   27,920 0 109
XYLEM INC. COMMON STOCKS 98419M100 2,247 28,517 SH   SOLE   77 0 28,440
XYLEM INC. COMMON STOCKS 98419M100 144 1,825 SH   OTR   1,800 0 25
ZOETIS INC COMMON STOCKS 98978V103 1,206 9,110 SH   OTR   8,500 0 610
ACCENTURE PLC COMMON STOCKS G1151C101 235 1,116 SH   SOLE   826 0 290
ACCENTURE PLC COMMON STOCKS G1151C101 6 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 138 655 SH   OTR   245 0 410
EATON CORP PLC COMMON STOCKS G29183103 14,286 150,828 SH   SOLE   128,453 0 22,375
EATON CORP PLC COMMON STOCKS G29183103 280 2,957 SH   DFND   2,957 0 0
EATON CORP PLC COMMON STOCKS G29183103 1,743 18,403 SH   OTR   17,954 0 449
INGERSOLL RAND PLC COMMON STOCKS G47791101 10,464 78,725 SH   SOLE   57,983 0 20,742
INGERSOLL RAND PLC COMMON STOCKS G47791101 211 1,585 SH   DFND   1,585 0 0
INGERSOLL RAND PLC COMMON STOCKS G47791101 996 7,496 SH   OTR   7,453 0 43
MEDTRONIC PLC COMMON STOCKS G5960L103 194 1,710 SH   SOLE   1,710 0 0
MEDTRONIC PLC COMMON STOCKS G5960L103 9 75 SH   OTR   75 0 0
ASML HOLDINGS COMMON STOCKS N07059210 101 341 SH   SOLE   341 0 0
ASML HOLDINGS COMMON STOCKS N07059210 212 715 SH   OTR   715 0 0
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 265 1,988 SH   SOLE   1,988 0 0