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
3M CO COM 88579Y101 96 705 SH   OTR   705 0 0
3M CO COM 88579Y101 4,230 30,987 SH   SOLE   30,947 0 40
3M CO COM 88579Y101 861 6,308 SH   DFND   5,308 0 1,000
ABBOTT LABS COM 002824100 6,403 81,144 SH   DFND   60,542 11,352 9,250
ABBOTT LABS COM 002824100 24 300 SH   OTR   0 0 300
ABBOTT LABS COM 002824100 55,234 699,961 SH   SOLE   682,296 0 17,665
ABBVIE INC COM 00287Y109 1,429 18,756 SH   DFND   10,751 305 7,700
ABBVIE INC COM 00287Y109 6,593 86,537 SH   SOLE   85,858 0 679
ACCELERON PHARMA INC COM 00434H108 2,352 26,167 SH   SOLE   26,167 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 150 SH   OTR   0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,286 375,392 SH   SOLE   364,626 0 10,766
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,841 35,778 SH   DFND   28,321 4,517 2,940
ACUITY BRANDS INC COM 00508Y102 504 5,879 SH   SOLE   5,867 0 12
ADOBE INC COM 00724F101 5,171 16,249 SH   DFND   11,981 2,843 1,425
ADOBE INC COM 00724F101 32 100 SH   OTR   0 0 100
ADOBE INC COM 00724F101 61,584 193,514 SH   SOLE   189,325 0 4,189
AFLAC INC COM 001055102 140 4,085 SH   DFND   4,085 0 0
AFLAC INC COM 001055102 1,752 51,170 SH   SOLE   50,335 0 835
AIR PRODS & CHEMS INC COM 009158106 7 37 SH   DFND   0 37 0
AIR PRODS & CHEMS INC COM 009158106 589 2,949 SH   SOLE   2,910 0 39
ALKERMES PLC SHS G01767105 152 10,540 SH   SOLE   10,540 0 0
ALKERMES PLC SHS G01767105 1 58 SH   DFND   58 0 0
ALLERGAN PLC SHS G0177J108 269 1,517 SH   SOLE   1,462 0 55
ALLERGAN PLC SHS G0177J108 18 100 SH   DFND   100 0 0
ALLSTATE CORP COM 020002101 6 68 SH   DFND   68 0 0
ALLSTATE CORP COM 020002101 255 2,780 SH   SOLE   2,780 0 0
ALPHABET INC CAP STK CL A 02079K305 5,682 4,890 SH   DFND   4,285 605 0
ALPHABET INC CAP STK CL A 02079K305 91 78 SH   OTR   58 0 20
ALPHABET INC CAP STK CL A 02079K305 45,387 39,061 SH   SOLE   37,956 0 1,105
ALPHABET INC CAP STK CL C 02079K107 7,921 6,812 SH   DFND   5,451 756 605
ALPHABET INC CAP STK CL C 02079K107 37 32 SH   OTR   32 0 0
ALPHABET INC CAP STK CL C 02079K107 57,602 49,537 SH   SOLE   48,298 0 1,239
ALPS ETF TR ALERIAN MLP 00162q866 3 900 SH   OTR   900 0 0
ALPS ETF TR ALERIAN MLP 00162q866 48 13,855 SH   SOLE   13,855 0 0
ALTRIA GROUP INC COM 02209S103 578 14,940 SH   SOLE   14,940 0 0
ALTRIA GROUP INC COM 02209S103 452 11,700 SH   DFND   1,200 0 10,500
AMAZON COM INC COM 023135106 12,646 6,486 SH   DFND   5,093 989 404
AMAZON COM INC COM 023135106 39 20 SH   OTR   0 0 20
AMAZON COM INC COM 023135106 105,455 54,087 SH   SOLE   53,128 0 959
AMEREN CORP COM 023608102 262 3,600 SH   DFND   0 0 3,600
AMEREN CORP COM 023608102 19 259 SH   SOLE   259 0 0
AMERICAN ELEC PWR CO INC COM 025537101 215 2,690 SH   DFND   2,000 690 0
AMERICAN ELEC PWR CO INC COM 025537101 477 5,959 SH   SOLE   5,905 0 54
AMERICAN EXPRESS CO COM 025816109 113 1,325 SH   DFND   1,325 0 0
AMERICAN EXPRESS CO COM 025816109 1,143 13,352 SH   SOLE   13,352 0 0
AMERICAN EXPRESS CO COM 025816109 119 1,395 SH   OTR   1,395 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,883 45,385 SH   DFND   35,533 6,957 2,895
AMERICAN TOWER CORP NEW COM 03027X100 136 625 SH   OTR   500 0 125
AMERICAN TOWER CORP NEW COM 03027X100 82,440 378,600 SH   SOLE   367,046 0 11,554
AMERICAN WTR WKS CO INC NEW COM 030420103 903 7,553 SH   SOLE   7,382 0 171
AMERISOURCEBERGEN CORP COM 03073E105 281 3,175 SH   DFND   3,175 0 0
AMERISOURCEBERGEN CORP COM 03073E105 197 2,229 SH   SOLE   2,229 0 0
AMGEN INC COM 031162100 4,302 21,218 SH   SOLE   21,182 0 36
AMGEN INC COM 031162100 656 3,237 SH   DFND   2,644 593 0
AMGEN INC COM 031162100 983 4,850 SH   OTR   4,850 0 0
AMPHENOL CORP NEW CL A 032095101 65 894 SH   DFND   794 100 0
AMPHENOL CORP NEW CL A 032095101 1,672 22,944 SH   SOLE   22,944 0 0
ANALOG DEVICES INC COM 032654105 472 5,266 SH   SOLE   5,187 0 79
ANSYS INC COM 03662Q105 3,647 15,690 SH   DFND   11,202 2,498 1,990
ANSYS INC COM 03662Q105 23 100 SH   OTR   0 0 100
ANSYS INC COM 03662Q105 39,224 168,728 SH   SOLE   165,530 0 3,198
ANTHEM INC COM 036752103 328 1,446 SH   SOLE   1,385 0 61
APOLLO GLOBAL MGMT INC COM CL A 03768E105 40 1,200 SH   DFND   1,200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 508 15,150 SH   SOLE   15,150 0 0
APOLLO INVT CORP COM NEW 03761u502 141 20,933 SH   SOLE   20,933 0 0
APPLE INC COM 037833100 16,371 64,378 SH   DFND   55,702 6,732 1,944
APPLE INC COM 037833100 131,819 518,380 SH   SOLE   505,120 0 13,260
APPLE INC COM 037833100 216 850 SH   OTR   725 0 125
APPLIED MATLS INC COM 038222105 1,272 27,761 SH   DFND   20,395 6,391 975
APPLIED MATLS INC COM 038222105 14 300 SH   OTR   0 0 300
APPLIED MATLS INC COM 038222105 19,314 421,520 SH   SOLE   413,826 0 7,694
APTARGROUP INC COM 038336103 2,231 22,409 SH   SOLE   22,345 0 64
AT&T INC COM 00206R102 505 17,322 SH   DFND   15,585 1,357 380
AT&T INC COM 00206R102 19 665 SH   OTR   665 0 0
AT&T INC COM 00206R102 2,664 91,404 SH   SOLE   90,389 0 1,015
AUTOMATIC DATA PROCESSING IN COM 053015103 7,928 58,007 SH   SOLE   57,327 0 680
AUTOMATIC DATA PROCESSING IN COM 053015103 1,236 9,045 SH   DFND   9,045 0 0
AUTONATION INC COM 05329W102 11 400 SH   DFND   400 0 0
AUTONATION INC COM 05329W102 202 7,198 SH   SOLE   7,198 0 0
AUTOZONE INC COM 053332102 5,876 6,946 SH   DFND   5,364 1,090 492
AUTOZONE INC COM 053332102 30 35 SH   OTR   35 0 0
AUTOZONE INC COM 053332102 46,351 54,789 SH   SOLE   53,081 0 1,708
AVEO PHARMACEUTICALS INC COM NEW 053588307 150 41,343 SH   SOLE   41,343 0 0
BAXTER INTL INC COM 071813109 69 850 SH   DFND   700 150 0
BAXTER INTL INC COM 071813109 2,150 26,475 SH   SOLE   26,341 0 134
BECTON DICKINSON & CO COM 075887109 262 1,140 SH   DFND   1,140 0 0
BECTON DICKINSON & CO COM 075887109 867 3,773 SH   SOLE   3,769 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,264 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,076 44,171 SH   DFND   40,703 1,808 1,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 125 SH   OTR   0 0 125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,424 242,977 SH   SOLE   238,491 0 4,486
BEST BUY INC COM 086516101 3,562 62,488 SH   DFND   48,212 6,846 7,430
BEST BUY INC COM 086516101 28,909 507,167 SH   SOLE   488,463 0 18,704
BIOGEN INC COM 09062X103 63 200 SH   DFND   200 0 0
BIOGEN INC COM 09062X103 1,626 5,138 SH   SOLE   5,060 0 78
BK OF AMERICA CORP COM 060505104 1,213 57,149 SH   SOLE   55,388 0 1,761
BK OF AMERICA CORP COM 060505104 43 2,027 SH   DFND   1,631 396 0
BK OF AMERICA CORP COM 060505104 173 8,126 SH   OTR   8,126 0 0
BLACKROCK INC COM 09247X101 43,381 98,600 SH   SOLE   96,645 0 1,955
BLACKROCK INC COM 09247X101 3,960 9,000 SH   DFND   6,496 1,624 880
BLACKROCK INC COM 09247X101 24 55 SH   OTR   0 0 55
BLACKSTONE GROUP INC COM CL A 09260D107 9,361 205,430 SH   DFND   158,565 34,165 12,700
BLACKSTONE GROUP INC COM CL A 09260D107 24 525 SH   OTR   0 0 525
BLACKSTONE GROUP INC COM CL A 09260D107 68,484 1,502,828 SH   SOLE   1,454,257 0 48,571
BLACKSTONE MTG TR INC COM CL A 09257W100 559 30,000 SH   SOLE   30,000 0 0
BOEING CO COM 097023105 147 988 SH   DFND   803 185 0
BOEING CO COM 097023105 1,087 7,287 SH   SOLE   7,287 0 0
BOOKING HLDGS INC COM 09857L108 281 209 SH   SOLE   209 0 0
BOOKING HLDGS INC COM 09857L108 13 10 SH   DFND   0 10 0
BORGWARNER INC COM 099724106 21,356 876,331 SH   SOLE   847,261 0 29,070
BORGWARNER INC COM 099724106 11 450 SH   OTR   0 0 450
BORGWARNER INC COM 099724106 2,452 100,635 SH   DFND   75,763 14,937 9,935
BOSTON PROPERTIES INC COM 101121101 282 3,058 SH   SOLE   3,058 0 0
BOSTON SCIENTIFIC CORP COM 101137107 336 10,295 SH   DFND   10,000 295 0
BOSTON SCIENTIFIC CORP COM 101137107 96 2,940 SH   SOLE   2,940 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,774 31,827 SH   DFND   22,627 0 9,200
BRISTOL-MYERS SQUIBB CO COM 110122108 7 125 SH   OTR   0 0 125
BRISTOL-MYERS SQUIBB CO COM 110122108 3,651 65,506 SH   SOLE   65,317 0 189
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 35 9,250 SH   SOLE   9,250 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6 1,472 SH   DFND   1,472 0 0
BROADCOM INC COM 11135F101 7 31 SH   DFND   31 0 0
BROADCOM INC COM 11135F101 554 2,338 SH   SOLE   2,338 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 362 SH   DFND   362 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,178 26,627 SH   SOLE   26,627 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 207 5,768 SH   SOLE   5,768 0 0
CANADIAN NATL RY CO COM 136375102 43 549 SH   DFND   549 0 0
CANADIAN NATL RY CO COM 136375102 485 6,250 SH   SOLE   4,850 0 1,400
CANTEL MEDICAL CORP COM 138098108 483 13,463 SH   SOLE   13,463 0 0
CATERPILLAR INC DEL COM 149123101 168 1,450 SH   DFND   1,450 0 0
CATERPILLAR INC DEL COM 149123101 1,172 10,097 SH   SOLE   10,097 0 0
CBRE GROUP INC CL A 12504L109 6,087 161,428 SH   DFND   126,512 24,471 10,445
CBRE GROUP INC CL A 12504L109 51,647 1,369,592 SH   SOLE   1,331,310 0 38,282
CBRE GROUP INC CL A 12504L109 34 900 SH   OTR   350 0 550
CDK GLOBAL INC COM 12508e101 47 1,418 SH   DFND   1,418 0 0
CDK GLOBAL INC COM 12508e101 162 4,919 SH   SOLE   4,919 0 0
CDW CORP COM 12514G108 2,891 31,000 SH   DFND   24,494 3,263 3,243
CDW CORP COM 12514G108 7 75 SH   OTR   0 0 75
CDW CORP COM 12514G108 25,820 276,826 SH   SOLE   270,227 0 6,599
CELANESE CORP DEL COM 150870103 4,476 60,991 SH   DFND   47,363 9,457 4,171
CELANESE CORP DEL COM 150870103 18 250 SH   OTR   0 0 250
CELANESE CORP DEL COM 150870103 38,785 528,478 SH   SOLE   510,629 0 17,849
CENTURYLINK INC COM 156700106 127 13,407 SH   DFND   12,060 0 1,347
CENTURYLINK INC COM 156700106 4 411 SH   OTR   411 0 0
CENTURYLINK INC COM 156700106 23 2,417 SH   SOLE   2,230 0 187
CERNER CORP COM 156782104 12 187 SH   DFND   0 187 0
CERNER CORP COM 156782104 316 5,019 SH   SOLE   4,981 0 38
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 123 SH   DFND   123 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,867 48,409 SH   SOLE   48,409 0 0
CHEVRON CORP NEW COM 166764100 833 11,495 SH   DFND   4,054 2,441 5,000
CHEVRON CORP NEW COM 166764100 5 75 SH   OTR   0 0 75
CHEVRON CORP NEW COM 166764100 11,828 163,230 SH   SOLE   160,800 0 2,430
CHUBB LIMITED COM H1467J104 20 175 SH   OTR   0 0 175
CHUBB LIMITED COM H1467J104 41,211 368,979 SH   SOLE   355,634 0 13,345
CHUBB LIMITED COM H1467J104 5,616 50,278 SH   DFND   41,129 5,894 3,255
CHURCH & DWIGHT INC COM 171340102 117 1,825 SH   DFND   1,600 225 0
CHURCH & DWIGHT INC COM 171340102 8 120 SH   OTR   120 0 0
CHURCH & DWIGHT INC COM 171340102 4,195 65,363 SH   SOLE   65,063 0 300
CIGNA CORP NEW COM 125523100 73 414 SH   DFND   414 0 0
CIGNA CORP NEW COM 125523100 395 2,227 SH   SOLE   2,227 0 0
CISCO SYS INC COM 17275R102 2,108 53,619 SH   DFND   46,212 7,407 0
CISCO SYS INC COM 17275R102 13,038 331,659 SH   SOLE   325,059 0 6,600
CITIGROUP INC COM NEW 172967424 131 3,099 SH   DFND   2,235 864 0
CITIGROUP INC COM NEW 172967424 1,141 27,083 SH   SOLE   27,083 0 0
CLEARFIELD INC COM 18482P103 578 48,800 SH   SOLE   48,800 0 0
CME GROUP INC COM 12572Q105 532 3,075 SH   SOLE   2,993 0 82
CMS ENERGY CORP COM 125896100 296 5,042 SH   SOLE   5,042 0 0
COCA COLA CO COM 191216100 1,267 28,634 SH   DFND   27,974 660 0
COCA COLA CO COM 191216100 59 1,330 SH   OTR   1,330 0 0
COCA COLA CO COM 191216100 3,920 88,585 SH   SOLE   87,044 0 1,541
COCA COLA EUROPEAN PARTNERS SHS G25839104 278 7,410 SH   SOLE   7,410 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 606 13,045 SH   SOLE   12,985 0 60
COLGATE PALMOLIVE CO COM 194162103 539 8,129 SH   DFND   8,129 0 0
COLGATE PALMOLIVE CO COM 194162103 2,467 37,171 SH   SOLE   36,843 0 328
COLUMBIA BKG SYS INC COM 197236102 232 8,647 SH   SOLE   8,647 0 0
COMCAST CORP NEW CL A 20030N101 36 1,053 SH   DFND   1,053 0 0
COMCAST CORP NEW CL A 20030N101 2,342 68,108 SH   SOLE   67,804 0 304
CONOCOPHILLIPS COM 20825C104 163 5,276 SH   DFND   5,276 0 0
CONOCOPHILLIPS COM 20825C104 519 16,848 SH   SOLE   16,848 0 0
CONSOLIDATED EDISON INC COM 209115104 883 11,318 SH   SOLE   11,182 0 136
CONSTELLATION BRANDS INC CL A 21036P108 5 35 SH   DFND   0 35 0
CONSTELLATION BRANDS INC CL A 21036P108 368 2,568 SH   SOLE   2,568 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 414 13,171 SH   SOLE   13,171 0 0
CORNING INC COM 219350105 9 428 SH   DFND   246 182 0
CORNING INC COM 219350105 412 20,071 SH   SOLE   12,430 0 7,641
COSTCO WHSL CORP NEW COM 22160K105 123 430 SH   OTR   330 0 100
COSTCO WHSL CORP NEW COM 22160K105 34,130 119,701 SH   SOLE   118,031 0 1,670
COSTCO WHSL CORP NEW COM 22160K105 2,184 7,660 SH   DFND   7,335 325 0
COWEN INC CL A NEW 223622606 129 13,304 SH   SOLE   13,304 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 50 345 SH   DFND   195 150 0
CROWN CASTLE INTL CORP NEW COM 22822V101 957 6,625 SH   SOLE   6,625 0 0
CSX CORP COM 126408103 32 550 SH   DFND   550 0 0
CSX CORP COM 126408103 630 10,998 SH   SOLE   10,998 0 0
CUMMINS INC COM 231021106 369 2,724 SH   SOLE   2,695 0 29
CVS HEALTH CORP COM 126650100 177 2,990 SH   DFND   2,523 467 0
CVS HEALTH CORP COM 126650100 2,919 49,205 SH   SOLE   49,152 0 53
DANAHER CORPORATION COM 235851102 3,252 23,495 SH   SOLE   22,973 0 522
DANAHER CORPORATION COM 235851102 604 4,367 SH   DFND   3,760 607 0
DBX ETF TR XTRACK MSCI EAFE 233051200 97 3,631 SH   SOLE   3,631 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,119 79,077 SH   DFND   0 79,077 0
DEERE & CO COM 244199105 126 915 SH   DFND   915 0 0
DEERE & CO COM 244199105 309 2,237 SH   SOLE   2,200 0 37
DISNEY WALT CO COM DISNEY 254687106 2,556 26,455 SH   DFND   20,645 3,217 2,593
DISNEY WALT CO COM DISNEY 254687106 57 585 SH   OTR   460 0 125
DISNEY WALT CO COM DISNEY 254687106 33,504 346,835 SH   SOLE   338,573 0 8,262
DOMINION ENERGY INC COM 25746U109 245 3,391 SH   DFND   3,019 372 0
DOMINION ENERGY INC COM 25746U109 2,206 30,553 SH   SOLE   24,053 0 6,500
DOMINOS PIZZA INC COM 25754A201 48,927 150,976 SH   SOLE   146,663 0 4,313
DOMINOS PIZZA INC COM 25754A201 6,008 18,540 SH   DFND   14,561 2,488 1,491
DORMAN PRODUCTS INC COM 258278100 501 9,062 SH   SOLE   9,062 0 0
DOVER CORP COM 260003108 775 9,235 SH   SOLE   9,235 0 0
DOVER CORP COM 260003108 131 1,565 SH   DFND   1,266 299 0
DOW INC COM 260557103 221 7,555 SH   DFND   7,056 0 499
DOW INC COM 260557103 176 6,009 SH   SOLE   6,009 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 473 5,851 SH   DFND   5,218 315 318
DUKE ENERGY CORP NEW COM NEW 26441C204 2,161 26,724 SH   SOLE   26,724 0 0
DUPONT DE NEMOURS INC COM 26614N102 258 7,555 SH   DFND   7,056 0 499
DUPONT DE NEMOURS INC COM 26614N102 202 5,926 SH   SOLE   5,926 0 0
ECOLAB INC COM 278865100 2,954 18,955 SH   SOLE   17,769 0 1,186
ECOLAB INC COM 278865100 474 3,042 SH   DFND   3,042 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 340 1,804 SH   SOLE   1,804 0 0
EMERSON ELEC CO COM 291011104 160 3,349 SH   DFND   3,017 332 0
EMERSON ELEC CO COM 291011104 2,271 47,668 SH   SOLE   45,668 0 2,000
ENBRIDGE INC COM 29250N105 108 3,713 SH   DFND   2,590 230 893
ENBRIDGE INC COM 29250N105 8 268 SH   OTR   268 0 0
ENBRIDGE INC COM 29250N105 859 29,515 SH   SOLE   29,515 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273v100 18 3,850 SH   DFND   3,850 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273v100 291 63,289 SH   SOLE   63,289 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 31 18,000 SH   SOLE   18,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14 1,000 SH   OTR   1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,697 118,671 SH   SOLE   111,941 0 6,730
ENTERPRISE PRODS PARTNERS L COM 293792107 610 42,633 SH   DFND   42,400 233 0
EOG RES INC COM 26875P101 1 20 SH   OTR   20 0 0
EOG RES INC COM 26875P101 1,648 45,875 SH   SOLE   45,735 0 140
EOG RES INC COM 26875P101 46 1,290 SH   DFND   900 390 0
EXPEDITORS INTL WASH INC COM 302130109 299 4,482 SH   SOLE   4,350 0 132
EXXON MOBIL CORP COM 30231G102 747 19,679 SH   DFND   18,989 690 0
EXXON MOBIL CORP COM 30231G102 70 1,845 SH   OTR   1,345 0 500
EXXON MOBIL CORP COM 30231G102 5,003 131,764 SH   SOLE   131,064 0 700
FACEBOOK INC CL A 30303M102 373 2,239 SH   DFND   1,925 70 244
FACEBOOK INC CL A 30303M102 1,859 11,145 SH   SOLE   10,860 0 285
FEDEX CORP COM 31428x106 32 266 SH   DFND   200 66 0
FEDEX CORP COM 31428x106 185 1,524 SH   SOLE   1,524 0 0
FIRST REP BK SAN FRANCISCO C COM 33616c100 233 2,835 SH   SOLE   2,835 0 0
FORTIVE CORP COM 34959J108 33 600 SH   DFND   600 0 0
FORTIVE CORP COM 34959J108 382 6,914 SH   SOLE   6,914 0 0
GALLAGHER ARTHUR J & CO COM 363576109 306 3,750 SH   DFND   0 3,750 0
GALLAGHER ARTHUR J & CO COM 363576109 243 2,982 SH   SOLE   2,982 0 0
GENERAL DYNAMICS CORP COM 369550108 549 4,150 SH   DFND   150 0 4,000
GENERAL DYNAMICS CORP COM 369550108 1,000 7,556 SH   SOLE   7,556 0 0
GENERAL ELECTRIC CO COM 369604103 1,199 150,992 SH   SOLE   150,992 0 0
GENERAL ELECTRIC CO COM 369604103 316 39,764 SH   DFND   38,389 1,375 0
GENERAL ELECTRIC CO COM 369604103 9 1,114 SH   OTR   1,114 0 0
GENERAL MLS INC COM 370334104 5 96 SH   DFND   96 0 0
GENERAL MLS INC COM 370334104 693 13,141 SH   SOLE   12,852 0 289
GILEAD SCIENCES INC COM 375558103 233 3,113 SH   DFND   3,113 0 0
GILEAD SCIENCES INC COM 375558103 75 1,000 SH   OTR   1,000 0 0
GILEAD SCIENCES INC COM 375558103 1,341 17,940 SH   SOLE   17,274 0 666
GOLDMAN SACHS GROUP INC COM 38141G104 81 525 SH   DFND   505 20 0
GOLDMAN SACHS GROUP INC COM 38141G104 423 2,736 SH   SOLE   2,736 0 0
GOLUB CAP BDC INC COM 38173m102 50 4,000 SH   DFND   4,000 0 0
GOLUB CAP BDC INC COM 38173m102 320 25,453 SH   SOLE   25,452 0 1
GRACO INC COM 384109104 215 4,422 SH   SOLE   4,278 0 144
GRACO INC COM 384109104 20 412 SH   DFND   412 0 0
GRAINGER W W INC COM 384802104 209 840 SH   SOLE   803 0 37
GRAINGER W W INC COM 384802104 12 50 SH   DFND   50 0 0
HANESBRANDS INC COM 410345102 46 5,902 SH   DFND   4,707 1,195 0
HANESBRANDS INC COM 410345102 231 29,367 SH   SOLE   29,367 0 0
HERSHEY CO COM 427866108 13 100 SH   DFND   0 100 0
HERSHEY CO COM 427866108 311 2,344 SH   SOLE   2,240 0 104
HOME DEPOT INC COM 437076102 10,668 57,139 SH   DFND   46,485 7,177 3,477
HOME DEPOT INC COM 437076102 23 125 SH   OTR   0 0 125
HOME DEPOT INC COM 437076102 76,695 410,769 SH   SOLE   400,950 0 9,819
HONEYWELL INTL INC COM 438516106 2,514 18,793 SH   SOLE   18,746 0 47
HONEYWELL INTL INC COM 438516106 686 5,125 SH   DFND   4,750 375 0
HUNTINGTON BANCSHARES INC COM 446150104 47 5,750 SH   DFND   4,940 810 0
HUNTINGTON BANCSHARES INC COM 446150104 285 34,659 SH   SOLE   34,072 0 587
IDEXX LABS INC COM 45168D104 97 401 SH   DFND   10 0 391
IDEXX LABS INC COM 45168D104 10,754 44,394 SH   SOLE   44,394 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,542 10,852 SH   DFND   9,828 1,024 0
ILLINOIS TOOL WKS INC COM 452308109 3,697 26,014 SH   SOLE   25,714 0 300
ILLUMINA INC COM 452327109 14 50 SH   OTR   50 0 0
ILLUMINA INC COM 452327109 2,377 8,702 SH   SOLE   8,702 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 120 143,138 SH   SOLE   143,138 0 0
INTEL CORP COM 458140100 15,134 279,631 SH   SOLE   276,509 0 3,122
INTEL CORP COM 458140100 43 800 SH   OTR   800 0 0
INTEL CORP COM 458140100 2,334 43,133 SH   DFND   35,460 7,673 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,502 18,604 SH   SOLE   18,604 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 59 725 SH   DFND   625 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 179 1,618 SH   DFND   1,508 110 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,647 23,864 SH   SOLE   23,864 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 139 15,170 SH   SOLE   15,170 0 0
INTUIT COM 461202103 15 65 SH   DFND   65 0 0
INTUIT COM 461202103 341 1,484 SH   SOLE   1,384 0 100
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 157 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137v738 536 17,782 SH   SOLE   17,782 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 624 6,754 SH   SOLE   6,029 0 725
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 922 10,308 SH   SOLE   9,714 0 594
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 320 3,810 SH   SOLE   3,810 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137v266 642 6,411 SH   SOLE   6,411 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 190 1,000 SH   DFND   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,331 6,991 SH   SOLE   6,991 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 2,841 51,650 SH   SOLE   51,650 0 0
IPG PHOTONICS CORP COM 44980X109 3,304 29,956 SH   DFND   23,061 4,386 2,509
IPG PHOTONICS CORP COM 44980X109 22,488 203,914 SH   SOLE   198,998 0 4,916
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 226 22,425 SH   SOLE   22,425 0 0
ISHARES GOLD TRUST ISHARES 464285105 14,833 984,292 SH   SOLE   961,377 0 22,915
ISHARES GOLD TRUST ISHARES 464285105 1,082 71,790 SH   DFND   66,137 5,653 0
ISHARES INC CORE MSCI EMKT 46434G103 1,027 25,378 SH   SOLE   25,378 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16 395 SH   DFND   395 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 65 5,000 SH   DFND   5,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 875 67,035 SH   SOLE   67,035 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 369 2,765 SH   SOLE   2,765 0 0
ISHARES TR AGENCY BOND ETF 464288166 341 2,825 SH   SOLE   2,825 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 298 2,457 SH   SOLE   2,457 0 0
ISHARES TR COHEN STEER REIT 464287564 321 3,500 SH   SOLE   3,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 49 679 SH   DFND   341 338 0
ISHARES TR CORE HIGH DV ETF 46429B663 915 12,792 SH   SOLE   12,792 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,887 37,822 SH   SOLE   37,822 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,025 34,930 SH   SOLE   34,930 0 0
ISHARES TR CORE S&P MCP ETF 464287507 724 5,033 SH   DFND   785 4,248 0
ISHARES TR CORE S&P SCP ETF 464287804 2,064 36,785 SH   SOLE   35,458 0 1,327
ISHARES TR CORE S&P SCP ETF 464287804 203 3,615 SH   DFND   2,256 1,359 0
ISHARES TR CORE S&P500 ETF 464287200 17,883 69,206 SH   SOLE   69,156 0 50
ISHARES TR CORE S&P500 ETF 464287200 1,597 6,182 SH   DFND   5,775 407 0
ISHARES TR CORE US AGGBD ET 464287226 1,072 9,294 SH   SOLE   6,314 0 2,980
ISHARES TR IBOXX INV CP ETF 464287242 385 3,115 SH   DFND   3,115 0 0
ISHARES TR IBOXX INV CP ETF 464287242 443 3,584 SH   SOLE   3,584 0 0
ISHARES TR INTRM TR CRP ETF 464288638 82 1,500 SH   OTR   0 0 1,500
ISHARES TR INTRM TR CRP ETF 464288638 5,376 97,885 SH   SOLE   81,135 0 16,750
ISHARES TR MBS ETF 464288588 214 1,941 SH   SOLE   1,941 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,342 72,711 SH   SOLE   71,228 0 1,483
ISHARES TR MSCI AC ASIA ETF 464288182 25 425 SH   OTR   425 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 57 950 SH   DFND   950 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,230 23,014 SH   DFND   23,014 0 0
ISHARES TR MSCI EAFE ETF 464287465 32 600 SH   OTR   600 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,242 359,926 SH   SOLE   355,042 0 4,884
ISHARES TR MSCI EMG MKT ETF 464287234 1,721 50,424 SH   SOLE   50,424 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 130 3,804 SH   DFND   3,804 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,547 15,883 SH   SOLE   5,599 0 10,284
ISHARES TR MSCI USA ESG SLC 464288802 1,137 10,356 SH   SOLE   10,356 0 0
ISHARES TR PFD AND INCM SEC 464288687 887 27,850 SH   SOLE   27,850 0 0
ISHARES TR RUS 1000 ETF 464287622 8,563 60,506 SH   SOLE   60,506 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,565 83,406 SH   SOLE   82,356 0 1,050
ISHARES TR RUS 1000 GRW ETF 464287614 30 200 SH   DFND   200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,768 17,830 SH   SOLE   17,630 0 200
ISHARES TR RUS 2000 GRW ETF 464287648 264 1,666 SH   SOLE   1,666 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16 100 SH   DFND   100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,049 12,787 SH   SOLE   12,787 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7 90 SH   DFND   90 0 0
ISHARES TR RUS MID CAP ETF 464287499 383 8,862 SH   DFND   8,862 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,559 36,112 SH   SOLE   36,112 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 318 2,780 SH   DFND   2,780 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,439 56,259 SH   SOLE   56,259 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,571 10,594 SH   SOLE   10,023 0 571
ISHARES TR S&P 100 ETF 464287101 753 6,350 SH   SOLE   6,350 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,077 12,586 SH   SOLE   12,586 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,219 23,053 SH   SOLE   23,053 0 0
ISHARES TR S&P MC 400GR ETF 464287606 265 1,486 SH   SOLE   1,486 0 0
ISHARES TR S&P MC 400GR ETF 464287606 52 290 SH   DFND   0 290 0
ISHARES TR S&P MC 400VL ETF 464287705 43 390 SH   DFND   0 390 0
ISHARES TR S&P MC 400VL ETF 464287705 786 7,159 SH   SOLE   7,159 0 0
ISHARES TR SELECT DIVID ETF 464287168 89 1,214 SH   DFND   1,214 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,102 28,581 SH   SOLE   28,581 0 0
ISHARES TR SELECT DIVID ETF 464287168 275 3,734 SH   OTR   0 0 3,734
JABIL INC COM 466313103 1,585 64,463 SH   SOLE   64,463 0 0
JACOBS ENGR GROUP INC COM 469814107 52 650 SH   DFND   650 0 0
JACOBS ENGR GROUP INC COM 469814107 1,722 21,727 SH   SOLE   21,670 0 57
JEFFERIES FINL GROUP INC COM 47233W109 288 21,073 SH   SOLE   21,073 0 0
JOHNSON & JOHNSON COM 478160104 34,916 266,269 SH   SOLE   258,606 0 7,663
JOHNSON & JOHNSON COM 478160104 5,983 45,624 SH   DFND   41,414 1,360 2,850
JOHNSON & JOHNSON COM 478160104 20 150 SH   OTR   150 0 0
JPMORGAN CHASE & CO COM 46625H100 9,427 104,706 SH   SOLE   102,628 0 2,078
JPMORGAN CHASE & CO COM 46625H100 3,959 43,978 SH   DFND   40,734 2,104 1,140
KIMBERLY CLARK CORP COM 494368103 740 5,789 SH   DFND   5,734 55 0
KIMBERLY CLARK CORP COM 494368103 1,178 9,215 SH   SOLE   9,215 0 0
KINDER MORGAN INC DEL COM 49456B101 283 20,309 SH   SOLE   20,309 0 0
KINDER MORGAN INC DEL COM 49456B101 7 500 SH   OTR   500 0 0
KRAFT HEINZ CO COM 500754106 187 7,572 SH   DFND   4,605 545 2,422
KRAFT HEINZ CO COM 500754106 471 19,032 SH   SOLE   19,032 0 0
KROGER CO COM 501044101 225 7,484 SH   SOLE   7,220 0 264
L3HARRIS TECHNOLOGIES INC COM 502431109 194 1,076 SH   DFND   1,076 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 312 1,734 SH   SOLE   1,734 0 0
LAMB WESTON HLDGS INC COM 513272104 114 2,000 SH   SOLE   2,000 0 0
LAMB WESTON HLDGS INC COM 513272104 514 9,000 SH   DFND   0 3,000 6,000
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 120 11,382 SH   SOLE   11,382 0 0
LAUDER ESTEE COS INC CL A 518439104 142 890 SH   SOLE   881 0 9
LAUDER ESTEE COS INC CL A 518439104 86 540 SH   DFND   239 301 0
LILLY ELI & CO COM 532457108 659 4,750 SH   DFND   1,550 0 3,200
LILLY ELI & CO COM 532457108 8,042 57,970 SH   SOLE   57,313 0 657
LINDE PLC SHS G5494J103 26 151 SH   DFND   151 0 0
LINDE PLC SHS G5494J103 328 1,897 SH   SOLE   1,897 0 0
LOCKHEED MARTIN CORP COM 539830109 1,758 5,188 SH   SOLE   5,119 0 69
LOCKHEED MARTIN CORP COM 539830109 953 2,813 SH   DFND   2,645 168 0
LOWES COS INC COM 548661107 4,045 47,004 SH   SOLE   46,804 0 200
LOWES COS INC COM 548661107 19 225 SH   OTR   225 0 0
LOWES COS INC COM 548661107 265 3,085 SH   DFND   3,085 0 0
MACROGENICS INC COM 556099109 102 17,543 SH   SOLE   17,543 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21 563 SH   DFND   500 63 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 275 7,548 SH   SOLE   7,548 0 0
MAIN STR CAP CORP COM 56035L104 219 10,663 SH   SOLE   10,663 0 0
MARKEL CORP COM 570535104 27 29 SH   DFND   29 0 0
MARKEL CORP COM 570535104 284 306 SH   SOLE   306 0 0
MARRIOTT INTL INC NEW CL A 571903202 337 4,505 SH   SOLE   4,505 0 0
MARRIOTT INTL INC NEW CL A 571903202 38 503 SH   DFND   503 0 0
MARSH & MCLENNAN COS INC COM 571748102 614 7,100 SH   DFND   100 0 7,000
MARSH & MCLENNAN COS INC COM 571748102 209 2,420 SH   SOLE   2,154 0 266
MASTERCARD INC CL A 57636Q104 13,671 56,594 SH   DFND   45,654 8,658 2,282
MASTERCARD INC CL A 57636Q104 36 150 SH   OTR   0 0 150
MASTERCARD INC CL A 57636Q104 100,951 417,913 SH   SOLE   402,860 0 15,053
MCCORMICK & CO INC COM NON VTG 579780206 520 3,682 SH   DFND   3,116 566 0
MCCORMICK & CO INC COM NON VTG 579780206 604 4,279 SH   SOLE   4,235 0 44
MCDONALDS CORP COM 580135101 802 4,853 SH   DFND   2,453 0 2,400
MCDONALDS CORP COM 580135101 5,194 31,411 SH   SOLE   31,411 0 0
MCKESSON CORP COM 58155Q103 1,183 8,749 SH   DFND   6,149 0 2,600
MCKESSON CORP COM 58155Q103 3,586 26,511 SH   SOLE   25,861 0 650
MEDTRONIC PLC SHS G5960L103 113 1,253 SH   DFND   1,145 108 0
MEDTRONIC PLC SHS G5960L103 3,495 38,753 SH   SOLE   38,753 0 0
MERCK & CO. INC COM 58933Y105 2,195 28,531 SH   DFND   19,537 4,194 4,800
MERCK & CO. INC COM 58933Y105 28 365 SH   OTR   365 0 0
MERCK & CO. INC COM 58933Y105 8,140 105,794 SH   SOLE   104,858 0 936
METTLER TOLEDO INTERNATIONAL COM 592688105 183 265 SH   DFND   202 0 63
METTLER TOLEDO INTERNATIONAL COM 592688105 2,762 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 279 1,770 SH   OTR   1,520 0 250
MICROSOFT CORP COM 594918104 135,106 856,671 SH   SOLE   829,412 0 27,259
MICROSOFT CORP COM 594918104 25,367 160,847 SH   DFND   134,833 14,324 11,690
MONDELEZ INTL INC CL A 609207105 1,042 20,806 SH   SOLE   20,576 0 230
MONDELEZ INTL INC CL A 609207105 426 8,503 SH   DFND   1,237 0 7,266
MOODYS CORP COM 615369105 21 100 SH   DFND   100 0 0
MOODYS CORP COM 615369105 511 2,415 SH   SOLE   2,391 0 24
MORGAN STANLEY COM NEW 617446448 4,674 137,482 SH   DFND   104,899 17,828 14,755
MORGAN STANLEY COM NEW 617446448 17 500 SH   OTR   0 0 500
MORGAN STANLEY COM NEW 617446448 36,500 1,073,530 SH   SOLE   1,038,900 0 34,630
MSCI INC COM 55354g100 395 1,367 SH   SOLE   1,367 0 0
NATIONAL INSTRS CORP COM 636518102 1 45 SH   SOLE   0 0 45
NATIONAL INSTRS CORP COM 636518102 394 11,900 SH   DFND   11,900 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 117 100,000 SH   SOLE   100,000 0 0
NETFLIX INC COM 64110L106 980 2,610 SH   SOLE   2,510 0 100
NETFLIX INC COM 64110L106 36 95 SH   DFND   0 0 95
NEXTERA ENERGY INC COM 65339F101 356 1,478 SH   DFND   1,478 0 0
NEXTERA ENERGY INC COM 65339F101 4,099 17,034 SH   SOLE   16,916 0 118
NIKE INC CL B 654106103 4,733 57,202 SH   DFND   46,176 6,261 4,765
NIKE INC CL B 654106103 21 250 SH   OTR   0 0 250
NIKE INC CL B 654106103 42,914 518,663 SH   SOLE   507,019 0 11,644
NORDSON CORP COM 655663102 338 2,500 SH   SOLE   2,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 146 1,000 SH   DFND   0 1,000 0
NORFOLK SOUTHERN CORP COM 655844108 722 4,947 SH   SOLE   4,947 0 0
NUCOR CORP COM 670346105 38 1,050 SH   SOLE   1,050 0 0
NUCOR CORP COM 670346105 201 5,587 SH   OTR   5,587 0 0
NVIDIA CORP COM 67066G104 100 380 SH   DFND   380 0 0
NVIDIA CORP COM 67066G104 542 2,057 SH   SOLE   1,984 0 73
NXP SEMICONDUCTORS N V COM N6596X109 71 854 SH   DFND   520 334 0
NXP SEMICONDUCTORS N V COM N6596X109 876 10,566 SH   SOLE   10,271 0 295
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,287 4,274 SH   SOLE   4,274 0 0
ORACLE CORP COM 68389X105 490 10,136 SH   DFND   10,136 0 0
ORACLE CORP COM 68389X105 4,888 101,136 SH   SOLE   97,198 0 3,938
PAYCHEX INC COM 704326107 308 4,898 SH   DFND   4,898 0 0
PAYCHEX INC COM 704326107 321 5,109 SH   SOLE   4,209 0 900
PAYPAL HLDGS INC COM 70450Y103 60 625 SH   DFND   625 0 0
PAYPAL HLDGS INC COM 70450Y103 827 8,633 SH   SOLE   8,633 0 0
PEPSICO INC COM 713448108 1,408 11,720 SH   DFND   11,720 0 0
PEPSICO INC COM 713448108 15,846 131,940 SH   SOLE   130,263 0 1,677
PFIZER INC COM 717081103 1,173 35,923 SH   DFND   23,386 4,937 7,600
PFIZER INC COM 717081103 9,826 301,036 SH   SOLE   291,818 0 9,218
PHILIP MORRIS INTL INC COM 718172109 788 10,802 SH   DFND   2,567 235 8,000
PHILIP MORRIS INTL INC COM 718172109 2,155 29,533 SH   SOLE   29,475 0 58
PHILLIPS 66 COM 718546104 691 12,889 SH   SOLE   12,889 0 0
PHILLIPS 66 COM 718546104 289 5,386 SH   DFND   1,466 420 3,500
PIONEER NAT RES CO COM 723787107 26 375 SH   DFND   375 0 0
PIONEER NAT RES CO COM 723787107 378 5,385 SH   SOLE   5,385 0 0
PLANTRONICS INC NEW COM 727493108 188 18,675 SH   SOLE   18,675 0 0
PNC FINL SVCS GROUP INC COM 693475105 430 4,489 SH   DFND   133 56 4,300
PNC FINL SVCS GROUP INC COM 693475105 810 8,459 SH   SOLE   8,459 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 651 7,750 SH   SOLE   7,750 0 0
PPG INDS INC COM 693506107 13 150 SH   DFND   150 0 0
PPG INDS INC COM 693506107 265 3,173 SH   SOLE   3,173 0 0
PPL CORP COM 69351T106 534 21,636 SH   SOLE   21,636 0 0
PPL CORP COM 69351T106 95 3,867 SH   DFND   3,306 561 0
PROCTER & GAMBLE CO COM 742718109 7,472 67,927 SH   SOLE   64,799 0 3,128
PROCTER & GAMBLE CO COM 742718109 8 74 SH   OTR   74 0 0
PROCTER & GAMBLE CO COM 742718109 1,299 11,810 SH   DFND   11,215 595 0
PROGRESSIVE CORP OHIO COM 743315103 1,746 23,640 SH   SOLE   23,490 0 150
PUBLIC STORAGE COM 74460d109 13 65 SH   DFND   65 0 0
PUBLIC STORAGE COM 74460d109 364 1,832 SH   OTR   1,832 0 0
PUBLIC STORAGE COM 74460d109 239 1,202 SH   SOLE   1,191 0 11
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 111 2,465 SH   DFND   1,400 115 950
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 116 2,573 SH   SOLE   2,573 0 0
QUALCOMM INC COM 747525103 2,119 31,322 SH   SOLE   31,172 0 150
QUALCOMM INC COM 747525103 69 1,025 SH   DFND   915 110 0
RAYONIER INC COM 754907103 307 13,035 SH   SOLE   13,035 0 0
RAYTHEON CO COM NEW 755111507 1,127 8,591 SH   SOLE   8,591 0 0
RAYTHEON CO COM NEW 755111507 261 1,990 SH   DFND   247 1,743 0
REGENERON PHARMACEUTICALS COM 75886f107 261 535 SH   DFND   535 0 0
REGENERON PHARMACEUTICALS COM 75886f107 373 763 SH   SOLE   741 0 22
REGIONS FINANCIAL CORP NEW COM 7591EP100 41 4,590 SH   DFND   3,830 760 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 199 22,135 SH   SOLE   22,135 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 345 2,312 SH   SOLE   2,312 0 0
ROCKWELL AUTOMATION INC COM 773903109 6 37 SH   DFND   37 0 0
ROCKWELL AUTOMATION INC COM 773903109 215 1,425 SH   SOLE   1,425 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,791 15,366 SH   DFND   11,795 2,361 1,210
ROPER TECHNOLOGIES INC COM 776696106 56,217 180,294 SH   SOLE   174,366 0 5,928
ROPER TECHNOLOGIES INC COM 776696106 33 105 SH   OTR   30 0 75
RPM INTL INC COM 749685103 3,124 52,507 SH   SOLE   51,257 0 1,250
S&P GLOBAL INC COM 78409V104 500 2,040 SH   DFND   0 40 2,000
S&P GLOBAL INC COM 78409V104 1,732 7,069 SH   SOLE   6,994 0 75
SALESFORCE COM INC COM 79466L302 674 4,684 SH   DFND   4,609 75 0
SALESFORCE COM INC COM 79466L302 4,264 29,616 SH   SOLE   29,591 0 25
SCHLUMBERGER LTD COM 806857108 503 37,276 SH   SOLE   37,276 0 0
SCHLUMBERGER LTD COM 806857108 17 1,254 SH   DFND   1,163 91 0
SCHLUMBERGER LTD COM 806857108 14 1,020 SH   OTR   1,020 0 0
SCHWAB CHARLES CORP COM 808513105 6,085 180,988 SH   DFND   178,613 0 2,375
SCHWAB CHARLES CORP COM 808513105 958 28,505 SH   SOLE   28,405 0 100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,323 16,614 SH   SOLE   16,614 0 0
SEALED AIR CORP NEW COM 81211K100 173 7,000 SH   DFND   4,760 2,240 0
SEALED AIR CORP NEW COM 81211K100 37 1,496 SH   SOLE   1,496 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 62 1,400 SH   SOLE   1,400 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 217 4,900 SH   DFND   4,900 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 203 6,550 SH   DFND   6,550 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 330 10,658 SH   SOLE   10,658 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 525 5,350 SH   DFND   5,350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 155 1,585 SH   SOLE   1,585 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 212 3,900 SH   DFND   3,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 624 7,042 SH   SOLE   5,542 0 1,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 462 5,215 SH   DFND   5,215 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 130 6,230 SH   DFND   6,230 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 555 26,650 SH   SOLE   26,650 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 200 3,390 SH   DFND   3,390 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 100 1,690 SH   SOLE   1,690 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 141 3,125 SH   DFND   3,125 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 661 14,680 SH   SOLE   14,680 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1,606 19,984 SH   SOLE   19,984 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 567 7,050 SH   DFND   7,050 0 0
SEMPRA ENERGY COM 816851109 369 3,264 SH   SOLE   3,264 0 0
SEMPRA ENERGY COM 816851109 18 155 SH   DFND   155 0 0
SERVICENOW INC COM 81762P102 556 1,940 SH   SOLE   1,940 0 0
SHERWIN WILLIAMS CO COM 824348106 1,000 2,176 SH   DFND   1,473 703 0
SHERWIN WILLIAMS CO COM 824348106 16 35 SH   OTR   0 0 35
SHERWIN WILLIAMS CO COM 824348106 16,489 35,884 SH   SOLE   34,695 0 1,189
SMITH A O CORP COM 831865209 15 408 SH   DFND   408 0 0
SMITH A O CORP COM 831865209 208 5,492 SH   SOLE   5,492 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 31 375 SH   SOLE   375 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 259 3,166 SH   OTR   0 0 3,166
SONOCO PRODS CO COM 835495102 2,968 64,043 SH   SOLE   63,119 0 924
SOUTHERN CO COM 842587107 1,126 20,796 SH   SOLE   20,796 0 0
SOUTHERN CO COM 842587107 232 4,286 SH   DFND   3,961 325 0
SOUTHWESTERN ENERGY CO COM 845467109 17 10,000 SH   SOLE   10,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 463 2,110 SH   DFND   2,110 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 322 1,467 SH   SOLE   1,467 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 4,270 28,844 SH   DFND   25,437 3,407 0
SPDR GOLD TRUST GOLD SHS 78463v107 10,063 67,967 SH   SOLE   67,192 0 775
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 582 21,745 SH   SOLE   21,745 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 241 8,154 SH   SOLE   8,154 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,510 122,252 SH   SOLE   122,252 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,968 15,396 SH   DFND   7,550 7,846 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 515 2,000 SH   OTR   0 0 2,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 587 2,234 SH   DFND   2,234 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,512 24,770 SH   SOLE   24,770 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 24 500 SH   DFND   500 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 250 5,214 SH   SOLE   5,214 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 4,458 101,728 SH   DFND   77,023 11,684 13,021
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 11 250 SH   OTR   0 0 250
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 35,119 801,449 SH   SOLE   777,925 0 23,524
STARBUCKS CORP COM 855244109 488 7,424 SH   DFND   7,254 170 0
STARBUCKS CORP COM 855244109 2,720 41,381 SH   SOLE   41,008 0 373
STATE STR CORP COM 857477103 51 950 SH   DFND   950 0 0
STATE STR CORP COM 857477103 948 17,799 SH   SOLE   17,652 0 147
STERICYCLE INC COM 858912108 12 255 SH   DFND   105 0 150
STERICYCLE INC COM 858912108 269 5,532 SH   SOLE   5,532 0 0
STERIS PLC SHS USD G8473T100 3 19 SH   DFND   19 0 0
STERIS PLC SHS USD G8473T100 601 4,296 SH   SOLE   4,296 0 0
STRYKER CORP COM 863667101 757 4,548 SH   DFND   4,548 0 0
STRYKER CORP COM 863667101 4,901 29,440 SH   SOLE   28,500 0 940
SYSCO CORP COM 871829107 329 7,208 SH   DFND   7,208 0 0
SYSCO CORP COM 871829107 1,391 30,482 SH   SOLE   29,082 0 1,400
T MOBILE US INC COM 872590104 398 4,747 SH   SOLE   4,747 0 0
T MOBILE US INC COM 872590104 42 500 SH   DFND   500 0 0
TAPESTRY INC COM 876030107 55 4,250 SH   DFND   3,485 765 0
TAPESTRY INC COM 876030107 352 27,159 SH   SOLE   27,159 0 0
TARGET CORP COM 87612E106 463 4,982 SH   DFND   4,682 0 300
TARGET CORP COM 87612E106 9 100 SH   OTR   100 0 0
TARGET CORP COM 87612E106 1,322 14,221 SH   SOLE   14,189 0 32
TE CONNECTIVITY LTD REG SHS H84989104 318 5,049 SH   SOLE   5,049 0 0
TELEFLEX INCORPORATED COM 879369106 710 2,425 SH   SOLE   2,425 0 0
TESLA INC COM 88160r101 81 155 SH   DFND   0 0 155
TESLA INC COM 88160r101 1,252 2,390 SH   SOLE   2,295 0 95
TEXAS INSTRS INC COM 882508104 3,895 38,976 SH   DFND   25,999 7,937 5,040
TEXAS INSTRS INC COM 882508104 27 275 SH   OTR   0 0 275
TEXAS INSTRS INC COM 882508104 41,258 412,869 SH   SOLE   404,531 0 8,338
THERMO FISHER SCIENTIFIC INC COM 883556102 10,739 37,867 SH   DFND   27,618 5,812 4,437
THERMO FISHER SCIENTIFIC INC COM 883556102 40 140 SH   OTR   0 0 140
THERMO FISHER SCIENTIFIC INC COM 883556102 88,795 313,099 SH   SOLE   304,852 0 8,247
TIFFANY & CO NEW COM 886547108 788 6,087 SH   SOLE   6,029 0 58
TJX COS INC NEW COM 872540109 19 400 SH   OTR   0 0 400
TJX COS INC NEW COM 872540109 57,865 1,210,321 SH   SOLE   1,170,199 0 40,122
TJX COS INC NEW COM 872540109 5,556 116,217 SH   DFND   92,133 18,284 5,800
TRANSDIGM GROUP INC COM 893641100 343 1,070 SH   SOLE   1,070 0 0
TRAVELERS COMPANIES INC COM 89417E109 749 7,537 SH   DFND   7,537 0 0
TRAVELERS COMPANIES INC COM 89417E109 906 9,123 SH   SOLE   9,123 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 57 14,000 SH   SOLE   14,000 0 0
TRUIST FINL CORP COM 89832Q109 26 843 SH   DFND   843 0 0
TRUIST FINL CORP COM 89832Q109 445 14,432 SH   SOLE   14,315 0 117
UBER TECHNOLOGIES INC COM 90353T100 489 17,500 SH   SOLE   17,500 0 0
UNION PAC CORP COM 907818108 1,776 12,595 SH   DFND   10,443 2,152 0
UNION PAC CORP COM 907818108 6,108 43,310 SH   SOLE   40,919 0 2,391
UNITED PARCEL SERVICE INC CL B 911312106 586 6,268 SH   DFND   4,098 270 1,900
UNITED PARCEL SERVICE INC CL B 911312106 4,941 52,894 SH   SOLE   51,714 0 1,180
UNITED PARCEL SERVICE INC CL B 911312106 7 70 SH   OTR   70 0 0
UNITED TECHNOLOGIES CORP COM 913017109 821 8,703 SH   DFND   8,255 448 0
UNITED TECHNOLOGIES CORP COM 913017109 161 1,702 SH   OTR   1,702 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,760 103,470 SH   SOLE   101,970 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102 8,514 34,140 SH   DFND   26,867 5,308 1,965
UNITEDHEALTH GROUP INC COM 91324P102 88 354 SH   OTR   229 0 125
UNITEDHEALTH GROUP INC COM 91324P102 87,942 352,642 SH   SOLE   342,517 0 10,125
US BANCORP DEL COM NEW 902973304 290 8,422 SH   DFND   3,101 121 5,200
US BANCORP DEL COM NEW 902973304 2,630 76,330 SH   SOLE   75,173 0 1,157
V F CORP COM 918204108 218 4,040 SH   DFND   640 0 3,400
V F CORP COM 918204108 623 11,516 SH   SOLE   11,516 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 252 8,975 SH   SOLE   8,975 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 350 2,233 SH   OTR   2,233 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,139 7,272 SH   SOLE   7,272 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,520 21,281 SH   SOLE   21,281 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,560 19,442 SH   SOLE   19,442 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25 355 SH   OTR   355 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,129 16,163 SH   SOLE   16,163 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 766 SH   DFND   509 257 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,603 27,884 SH   SOLE   25,154 0 2,730
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,454 10,361 SH   DFND   10,361 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 74 640 SH   DFND   240 400 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,979 34,464 SH   SOLE   34,464 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,191 16,995 SH   SOLE   16,995 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 926 10,402 SH   SOLE   10,402 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,051 25,621 SH   DFND   22,933 2,688 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,978 48,219 SH   SOLE   45,120 0 3,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,923 116,928 SH   SOLE   116,928 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 347 10,338 SH   DFND   9,828 510 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 217 5,015 SH   DFND   5,015 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 72 1,662 SH   SOLE   1,662 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 496 7,900 SH   SOLE   7,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 225 2,578 SH   SOLE   2,578 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,542 43,933 SH   SOLE   43,933 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 363 10,880 SH   DFND   7,480 3,400 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,388 71,636 SH   SOLE   71,636 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 512 2,415 SH   SOLE   2,415 0 0
VARIAN MED SYS INC COM 92220P105 408 3,977 SH   SOLE   3,950 0 27
VERISK ANALYTICS INC COM 92345y106 357 2,560 SH   SOLE   2,560 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,565 122,177 SH   SOLE   121,392 0 785
VERIZON COMMUNICATIONS INC COM 92343V104 1,020 18,991 SH   DFND   11,206 885 6,900
VERTEX PHARMACEUTICALS INC COM 92532F100 573 2,407 SH   SOLE   2,376 0 31
VISA INC COM CL A 92826C839 127 787 SH   DFND   98 689 0
VISA INC COM CL A 92826C839 4,738 29,408 SH   SOLE   29,176 0 232
WABTEC COM 929740108 3 62 SH   DFND   62 0 0
WABTEC COM 929740108 0 1 SH   OTR   1 0 0
WABTEC COM 929740108 242 5,033 SH   SOLE   5,033 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 386 8,438 SH   DFND   8,438 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 400 8,749 SH   SOLE   7,149 0 1,600
WALMART INC COM 931142103 2,717 23,913 SH   SOLE   22,210 0 1,703
WALMART INC COM 931142103 610 5,373 SH   DFND   5,373 0 0
WASHINGTON TR BANCORP COM 940610108 470 12,853 SH   SOLE   12,853 0 0
WASTE MGMT INC DEL COM 94106L109 74 798 SH   SOLE   798 0 0
WASTE MGMT INC DEL COM 94106L109 579 6,259 SH   DFND   6,259 0 0
WEC ENERGY GROUP INC COM 92939U106 7 75 SH   DFND   75 0 0
WEC ENERGY GROUP INC COM 92939U106 196 2,226 SH   SOLE   2,186 0 40
WELLS FARGO CO NEW COM 949746101 104 3,625 SH   DFND   1,143 1,647 835
WELLS FARGO CO NEW COM 949746101 81 2,830 SH   OTR   2,830 0 0
WELLS FARGO CO NEW COM 949746101 2,373 82,678 SH   SOLE   82,678 0 0
WELLTOWER INC COM 95040Q104 78 1,695 SH   DFND   1,595 100 0
WELLTOWER INC COM 95040Q104 238 5,195 SH   SOLE   5,166 0 29
WESTROCK CO COM 96145D105 2,232 78,986 SH   DFND   52,023 18,308 8,655
WESTROCK CO COM 96145D105 18,801 665,278 SH   SOLE   641,522 0 23,756
WESTROCK CO COM 96145D105 14 500 SH   OTR   275 0 225
WEX INC COM 96208T104 7 66 SH   DFND   66 0 0
WEX INC COM 96208T104 293 2,803 SH   SOLE   2,803 0 0
WEYERHAEUSER CO COM 962166104 215 12,710 SH   SOLE   12,545 0 165
WILEY JOHN & SONS INC CL A 968223206 40 1,057 SH   DFND   258 799 0
WILEY JOHN & SONS INC CL A 968223206 169 4,517 SH   SOLE   4,488 0 29
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1,001 18,902 SH   DFND   18,902 0 0
WISDOMTREE TR US LARGECAP DIVD 97717w307 31,024 383,299 SH   SOLE   367,299 0 16,000
WISDOMTREE TR US LARGECAP DIVD 97717w307 27 332 SH   OTR   0 0 332
WISDOMTREE TR US LARGECAP DIVD 97717w307 8,042 99,361 SH   DFND   93,120 741 5,500
WISDOMTREE TR US TOTAL DIVIDND 97717w109 740 9,450 SH   SOLE   9,450 0 0
XCEL ENERGY INC COM 98389b100 317 5,261 SH   SOLE   5,237 0 24
XCEL ENERGY INC COM 98389b100 84 1,400 SH   DFND   1,400 0 0
YUM BRANDS INC COM 988498101 11 160 SH   DFND   160 0 0
YUM BRANDS INC COM 988498101 501 7,307 SH   SOLE   7,307 0 0
YUM CHINA HLDGS INC COM 98850P109 7 160 SH   DFND   160 0 0
YUM CHINA HLDGS INC COM 98850P109 249 5,851 SH   SOLE   5,661 0 190
ZIMMER BIOMET HOLDINGS INC COM 98956p102 336 3,324 SH   DFND   224 0 3,100
ZIMMER BIOMET HOLDINGS INC COM 98956p102 10 94 SH   SOLE   94 0 0
ZOETIS INC CL A 98978v103 1,748 14,853 SH   SOLE   14,653 0 200
ZOETIS INC CL A 98978v103 109 925 SH   DFND   438 0 487