The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A T & T INC COMMON STOCKS 00206R102 3,330 116,689 SH   SOLE   114,147 0 2,542
A T & T INC COMMON STOCKS 00206R102 90 3,141 SH   DFND   3,141 0 0
A T & T INC COMMON STOCKS 00206R102 2,018 70,704 SH   OTR   69,422 0 1,282
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 14,833 205,073 SH   SOLE   175,507 0 29,566
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 338 4,678 SH   DFND   4,678 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 2,240 30,967 SH   OTR   30,062 0 905
ABBVIE INC COMMON STOCKS 00287Y109 11,594 125,763 SH   SOLE   110,541 0 15,222
ABBVIE INC COMMON STOCKS 00287Y109 246 2,668 SH   DFND   2,668 0 0
ABBVIE INC COMMON STOCKS 00287Y109 2,623 28,456 SH   OTR   28,398 0 58
ADOBE INC. COMMON STOCKS 00724F101 15,776 69,731 SH   SOLE   58,295 0 11,436
ADOBE INC. COMMON STOCKS 00724F101 358 1,581 SH   DFND   1,581 0 0
ADOBE INC. COMMON STOCKS 00724F101 1,990 8,796 SH   OTR   8,156 0 640
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 7,219 45,107 SH   SOLE   38,341 0 6,766
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 41 257 SH   DFND   257 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 662 4,134 SH   OTR   3,652 0 482
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 7 34 SH   SOLE   0 0 34
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 880 4,200 SH   OTR   4,200 0 0
ALLSTATE CORP COMMON STOCKS 020002101 9,560 115,692 SH   SOLE   98,534 0 17,158
ALLSTATE CORP COMMON STOCKS 020002101 233 2,816 SH   DFND   2,816 0 0
ALLSTATE CORP COMMON STOCKS 020002101 954 11,540 SH   OTR   11,474 0 66
ALPHABET, INC. COMMON STOCKS 02079K107 6,459 6,237 SH   SOLE   5,344 0 893
ALPHABET, INC. COMMON STOCKS 02079K107 346 334 SH   DFND   334 0 0
ALPHABET, INC. COMMON STOCKS 02079K107 1,638 1,582 SH   OTR   1,576 0 6
ALPHABET, INC. COMMON STOCKS 02079K305 17,511 16,757 SH   SOLE   14,219 0 2,538
ALPHABET, INC. COMMON STOCKS 02079K305 373 357 SH   DFND   357 0 0
ALPHABET, INC. COMMON STOCKS 02079K305 3,113 2,979 SH   OTR   2,952 0 27
ALTABA INC. MUTUAL FUND - I 021346101 319 5,500 SH   OTR   5,500 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 22,956 15,284 SH   SOLE   13,031 0 2,253
AMAZON.COM, INC COMMON STOCKS 023135106 515 343 SH   DFND   343 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 4,997 3,327 SH   OTR   3,312 0 15
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 1,942 25,986 SH   SOLE   25,402 0 584
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 0 7 SH   DFND   7 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 424 5,678 SH   OTR   5,678 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 294 3,087 SH   SOLE   3,087 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 3 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 299 3,136 SH   OTR   3,136 0 0
AMERICAN TOWER REIT COMMON STOCKS 03027X100 1,028 6,500 SH   SOLE   6,500 0 0
AMERICAN TOWER REIT COMMON STOCKS 03027X100 316 2,000 SH   OTR   2,000 0 0
AMGEN INC COMMON STOCKS 031162100 181 930 SH   SOLE   930 0 0
AMGEN INC COMMON STOCKS 031162100 452 2,322 SH   OTR   2,322 0 0
ANALOG DEVICES COMMON STOCKS 032654105 10,926 127,297 SH   SOLE   107,624 0 19,673
ANALOG DEVICES COMMON STOCKS 032654105 307 3,576 SH   DFND   3,576 0 0
ANALOG DEVICES COMMON STOCKS 032654105 1,433 16,692 SH   OTR   16,576 0 116
ANNALY MTG MANAGEMENT REAL ESTATE INV 035710409 156 15,900 PRN   SOLE   15,900 0 0
APPLE COMMON STOCKS 037833100 21,375 135,505 SH   SOLE   113,647 0 21,858
APPLE COMMON STOCKS 037833100 576 3,649 SH   DFND   3,649 0 0
APPLE COMMON STOCKS 037833100 7,521 47,678 SH   OTR   46,722 0 956
APPLIED MATERIALS COMMON STOCKS 038222105 195 5,960 SH   SOLE   5,960 0 0
APPLIED MATERIALS COMMON STOCKS 038222105 7 200 SH   OTR   200 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 59 1,450 SH   DFND   1,450 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 601 14,660 SH   OTR   14,660 0 0
ASTRAZENECA PLC ADR COMMON STOCKS 046353108 444 11,700 SH   SOLE   11,700 0 0
AUTODESK, INC. COMMON STOCKS 052769106 11 87 SH   SOLE   87 0 0
AUTODESK, INC. COMMON STOCKS 052769106 257 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 386 2,942 SH   SOLE   2,942 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 208 1,587 SH   OTR   1,587 0 0
BB&T CORP. COMMON STOCKS 054937107 2,022 46,669 SH   SOLE   46,324 0 345
BB&T CORP. COMMON STOCKS 054937107 484 11,175 SH   OTR   11,175 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 13,496 547,726 SH   SOLE   461,688 0 86,038
BANK AMERICA CORP COMMON STOCKS 060505104 306 12,412 SH   DFND   12,412 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 1,550 62,901 SH   OTR   62,277 0 624
BASIC ENERGY SERVICES CO COMMON STOCKS 06985P209 46 11,863 SH   SOLE   11,863 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 13,475 59,802 SH   SOLE   51,804 0 7,998
BECTON DICKINSON CO COMMON STOCKS 075887109 310 1,376 SH   DFND   1,376 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 1,328 5,896 SH   OTR   5,837 0 59
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 281 1,375 SH   SOLE   1,175 0 200
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 151 741 SH   OTR   741 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 366 1,217 SH   SOLE   1,217 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 3 9 SH   DFND   9 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 57 191 SH   OTR   191 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 11,804 30,050 SH   SOLE   26,755 0 3,295
BLACKROCK INC. COMMON STOCKS 09247X101 244 622 SH   DFND   622 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 1,572 4,002 SH   OTR   3,977 0 25
BOEING CO COMMON STOCKS 097023105 451 1,398 SH   SOLE   1,398 0 0
BOEING CO COMMON STOCKS 097023105 76 235 SH   DFND   235 0 0
BOEING CO COMMON STOCKS 097023105 2,580 8,001 SH   OTR   8,001 0 0
BOOKING HLDGS INC COMMON STOCKS 09857L108 79 46 SH   SOLE   46 0 0
BOOKING HLDGS INC COMMON STOCKS 09857L108 138 80 SH   OTR   80 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 263 5,063 SH   SOLE   4,963 0 100
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 40 765 SH   DFND   765 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 503 9,669 SH   OTR   9,669 0 0
BROADCOM INC COMMON STOCKS 11135F101 13,929 54,778 SH   SOLE   52,379 0 2,399
BROADCOM INC COMMON STOCKS 11135F101 234 922 SH   DFND   922 0 0
BROADCOM INC COMMON STOCKS 11135F101 1,611 6,337 SH   OTR   6,307 0 30
BURLINGTON STORES, INC. COMMON STOCKS 122017106 9,624 59,161 SH   SOLE   50,902 0 8,259
BURLINGTON STORES, INC. COMMON STOCKS 122017106 55 337 SH   DFND   337 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106 754 4,634 SH   OTR   4,598 0 36
CSX CORPORATION COMMON STOCKS 126408103 280 4,500 SH   SOLE   4,500 0 0
CVS COMMON STOCKS 126650100 11,999 183,138 SH   SOLE   162,020 0 21,118
CVS COMMON STOCKS 126650100 236 3,600 SH   DFND   3,600 0 0
CVS COMMON STOCKS 126650100 1,510 23,043 SH   OTR   22,953 0 90
CABOT CORP COMMON STOCKS 127055101 4,648 108,234 SH   OTR   108,234 0 0
CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 1,793 18,806 SH   OTR   18,806 0 0
CARNIVAL CORP COMMON STOCKS 143658300 792 16,065 SH   SOLE   15,911 0 154
CARNIVAL CORP COMMON STOCKS 143658300 232 4,716 SH   OTR   4,716 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 10,124 79,676 SH   SOLE   69,580 0 10,096
CATERPILLAR INC. COMMON STOCKS 149123101 275 2,162 SH   DFND   2,162 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 2,221 17,478 SH   OTR   17,398 0 80
CELGENE CORPORATION COMMON STOCKS 151020104 223 3,483 SH   SOLE   3,456 0 27
CELGENE CORPORATION COMMON STOCKS 151020104 2 28 SH   DFND   28 0 0
CELGENE CORPORATION COMMON STOCKS 151020104 111 1,732 SH   OTR   1,732 0 0
CHEVRON CORP COMMON STOCKS 166764100 14,721 135,317 SH   SOLE   124,186 0 11,131
CHEVRON CORP COMMON STOCKS 166764100 297 2,734 SH   DFND   2,734 0 0
CHEVRON CORP COMMON STOCKS 166764100 2,660 24,451 SH   OTR   24,412 0 39
CISCO SYSTEMS INC COMMON STOCKS 17275R102 3,654 84,318 SH   SOLE   83,862 0 456
CISCO SYSTEMS INC COMMON STOCKS 17275R102 9 200 SH   DFND   200 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 1,229 28,358 SH   OTR   27,048 0 1,310
CLOROX COMPANY COMMON STOCKS 189054109 8 50 SH   SOLE   50 0 0
CLOROX COMPANY COMMON STOCKS 189054109 237 1,535 SH   OTR   1,275 0 260
COCA-COLA CO COMMON STOCKS 191216100 1,849 39,053 SH   SOLE   16,154 0 22,899
COCA-COLA CO COMMON STOCKS 191216100 65 1,370 SH   DFND   1,370 0 0
COCA-COLA CO COMMON STOCKS 191216100 2,234 47,170 SH   OTR   47,170 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 6,226 98,073 SH   SOLE   92,775 0 5,298
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 158 2,487 SH   DFND   2,487 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 958 15,098 SH   OTR   15,035 0 63
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 75 1,268 SH   SOLE   1,268 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 161 2,704 SH   OTR   2,704 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 10,468 307,440 SH   SOLE   265,472 0 41,968
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 262 7,702 SH   DFND   7,702 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 876 25,714 SH   OTR   25,540 0 174
CONOCOPHILLIPS COMMON STOCKS 20825C104 12,084 193,816 SH   SOLE   172,945 0 20,871
CONOCOPHILLIPS COMMON STOCKS 20825C104 259 4,160 SH   DFND   4,160 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104 1,203 19,287 SH   OTR   19,215 0 72
CONSOLIDATED COMMON STOCKS 209034107 116 11,700 SH   SOLE   11,700 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 254 3,321 SH   SOLE   3,321 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 104 1,356 SH   OTR   1,356 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 12,036 59,083 SH   SOLE   51,002 0 8,081
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 264 1,294 SH   DFND   1,294 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2,156 10,582 SH   OTR   10,367 0 215
CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 288 1,800 SH   SOLE   1,800 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 4 25 SH   OTR   25 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 1,326 12,204 SH   SOLE   12,122 0 82
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 614 5,648 SH   OTR   5,048 0 600
DANAHER CORP COMMON STOCKS 235851102 11,813 114,559 SH   SOLE   98,231 0 16,328
DANAHER CORP COMMON STOCKS 235851102 256 2,485 SH   DFND   2,485 0 0
DANAHER CORP COMMON STOCKS 235851102 1,139 11,046 SH   OTR   10,983 0 63
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 2,159 21,616 SH   SOLE   21,485 0 131
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 529 5,294 SH   OTR   5,294 0 0
DEERE & CO COMMON STOCKS 244199105 173 1,157 SH   SOLE   387 0 770
DEERE & CO COMMON STOCKS 244199105 116 778 SH   OTR   778 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 960 8,757 SH   SOLE   8,730 0 27
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 30 271 SH   DFND   271 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 822 7,498 SH   OTR   7,498 0 0
DISCOVER COMMON STOCKS 254709108 146 2,481 SH   SOLE   2,481 0 0
DISCOVER COMMON STOCKS 254709108 3 45 SH   DFND   45 0 0
DISCOVER COMMON STOCKS 254709108 201 3,404 SH   OTR   3,404 0 0
DOMINION ENERGY INC. COMMON STOCKS 25746U109 2,386 33,389 SH   SOLE   33,105 0 284
DOMINION ENERGY INC. COMMON STOCKS 25746U109 591 8,274 SH   OTR   8,274 0 0
DOWDUPONT INC. COMMON STOCKS 26078J100 11,015 205,960 SH   SOLE   180,895 0 25,065
DOWDUPONT INC. COMMON STOCKS 26078J100 282 5,264 SH   DFND   5,264 0 0
DOWDUPONT INC. COMMON STOCKS 26078J100 2,657 49,679 SH   OTR   49,587 0 92
DUKE ENERGY COMMON STOCKS 26441C204 470 5,441 SH   SOLE   5,320 0 121
DUKE ENERGY COMMON STOCKS 26441C204 500 5,792 SH   OTR   5,792 0 0
ECOLAB INC COMMON STOCKS 278865100 2,778 18,850 SH   SOLE   18,850 0 0
ECOLAB INC COMMON STOCKS 278865100 85 574 SH   OTR   374 0 200
EMERSON ELEC CO COMMON STOCKS 291011104 2,047 34,265 SH   SOLE   34,003 0 262
EMERSON ELEC CO COMMON STOCKS 291011104 817 13,668 SH   OTR   13,668 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 1,589 23,299 SH   SOLE   21,456 0 1,843
EXXON MOBIL CORP COMMON STOCKS 30231G102 307 4,500 SH   DFND   4,500 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 14,279 209,393 SH   OTR   208,213 0 1,180
FACEBOOK COMMON STOCKS 30303M102 15,901 121,297 SH   SOLE   103,763 0 17,534
FACEBOOK COMMON STOCKS 30303M102 311 2,373 SH   DFND   2,373 0 0
FACEBOOK COMMON STOCKS 30303M102 1,933 14,745 SH   OTR   14,227 0 518
FANG HOLDINGS LTD NPV ADR COMMON STOCKS 30711Y102 20 13,750 SH   SOLE   13,750 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 7,803 48,365 SH   SOLE   41,719 0 6,646
FEDEX CORPORATION COMMON STOCKS 31428X106 176 1,088 SH   DFND   1,088 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 737 4,571 SH   OTR   4,520 0 51
FORD MOTOR CO COMMON STOCKS 345370860 217 28,399 SH   SOLE   28,399 0 0
FORD MOTOR CO COMMON STOCKS 345370860 0 107 SH   DFND   107 0 0
FORD MOTOR CO COMMON STOCKS 345370860 45 5,843 SH   OTR   5,843 0 0
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 1,748 23,712 SH   SOLE   23,536 0 176
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 394 5,343 SH   OTR   5,343 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 547 72,229 SH   SOLE   62,690 0 9,539
GENERAL ELEC CO COMMON STOCKS 369604103 44 5,793 SH   DFND   5,793 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 645 85,216 SH   OTR   85,216 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 184 4,714 SH   SOLE   4,714 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 359 9,232 SH   OTR   9,232 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 12 72 SH   SOLE   72 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 334 2,000 SH   OTR   2,000 0 0
HALLIBURTON CO COMMON STOCKS 406216101 402 15,113 SH   SOLE   15,113 0 0
HALLIBURTON CO COMMON STOCKS 406216101 0 35 SH   DFND   35 0 0
HALLIBURTON CO COMMON STOCKS 406216101 130 4,891 SH   OTR   4,891 0 0
HOME DEPOT INC COMMON STOCKS 437076102 16,329 95,037 SH   SOLE   84,089 0 10,948
HOME DEPOT INC COMMON STOCKS 437076102 362 2,104 SH   DFND   2,104 0 0
HOME DEPOT INC COMMON STOCKS 437076102 3,386 19,704 SH   OTR   19,433 0 271
HONEYWELL INT'L INC. COMMON STOCKS 438516106 10,612 80,321 SH   SOLE   71,327 0 8,994
HONEYWELL INT'L INC. COMMON STOCKS 438516106 262 1,981 SH   DFND   1,981 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106 1,189 8,997 SH   OTR   8,968 0 29
ILLUMINA, INC. COMMON STOCKS 452327109 450 1,500 SH   OTR   1,500 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108 234 3,331 SH   SOLE   2,580 0 751
INDEPENDENT BANK CORP COMMON STOCKS 453836108 22 320 SH   OTR   320 0 0
INTEL CORP COMMON STOCKS 458140100 1,190 25,361 SH   SOLE   25,361 0 0
INTEL CORP COMMON STOCKS 458140100 10 210 SH   DFND   210 0 0
INTEL CORP COMMON STOCKS 458140100 2,382 50,751 SH   OTR   50,151 0 600
I B M CORP COMMON STOCKS 459200101 404 3,555 SH   SOLE   3,555 0 0
I B M CORP COMMON STOCKS 459200101 4 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101 387 3,405 SH   OTR   3,405 0 0
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 1,329 32,929 SH   SOLE   32,722 0 207
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 286 7,088 SH   OTR   7,088 0 0
INTUIT COMMON STOCKS 461202103 14,611 74,226 SH   SOLE   63,447 0 10,779
INTUIT COMMON STOCKS 461202103 331 1,679 SH   DFND   1,679 0 0
INTUIT COMMON STOCKS 461202103 1,366 6,940 SH   OTR   6,897 0 43
INTUITIVE SURGICAL COMMON STOCKS 46120E602 505 1,055 SH   OTR   950 0 105
INVESCO BUYBACK MUTUAL FUNDS 46137V134 593 27,700 SH   SOLE   0 0 27,700
INVESCO BUYBACK MUTUAL FUNDS 46137V134 3 150 SH   OTR   0 0 150
INVESCO EX SOLAR ETF MUTUAL FUNDS 46138G706 564 30,407 SH   SOLE   0 0 30,407
INVESCO EX SOLAR ETF MUTUAL FUNDS 46138G706 3 164 SH   OTR   0 0 164
INVESCO BULLETSHARES MUTUAL FUND - F 46138J304 688 32,686 SH   SOLE   32,445 0 241
INVESCO BULLETSHARES MUTUAL FUND - F 46138J304 4 176 SH   DFND   176 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J502 14,477 687,066 SH   SOLE   686,067 0 999
INVESCO BULLETSHARES MUTUAL FUND - F 46138J502 30 1,418 SH   DFND   1,418 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J502 775 36,778 SH   OTR   36,628 0 150
INVESCO BULLETSHARES MUTUAL FUND - F 46138J700 14,942 720,077 SH   SOLE   719,068 0 1,009
INVESCO BULLETSHARES MUTUAL FUND - F 46138J700 30 1,436 SH   DFND   1,436 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J700 779 37,538 SH   OTR   37,388 0 150
INVESCO BULLETSHARES MUTUAL FUND - F 46138J841 13,874 694,764 SH   SOLE   693,978 0 786
INVESCO BULLETSHARES MUTUAL FUND - F 46138J841 26 1,294 SH   DFND   1,294 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J841 837 41,897 SH   OTR   41,297 0 600
INVESCO BULLETSHARES MUTUAL FUND - F 46138J866 14,424 715,135 SH   SOLE   714,353 0 782
INVESCO BULLETSHARES MUTUAL FUND - F 46138J866 30 1,467 SH   DFND   1,467 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J866 826 40,962 SH   OTR   40,362 0 600
INVESCO BULLETSHARES MUTUAL FUND - F 46138J882 14,811 718,622 SH   SOLE   717,608 0 1,014
INVESCO BULLETSHARES MUTUAL FUND - F 46138J882 30 1,439 SH   DFND   1,439 0 0
INVESCO BULLETSHARES MUTUAL FUND - F 46138J882 819 39,755 SH   OTR   39,605 0 150
I SHARES MUTUAL FUND - I 464286608 14,087 401,791 SH   SOLE   400,629 0 1,162
I SHARES MUTUAL FUND - I 464286608 93 2,648 SH   DFND   2,648 0 0
I SHARES MUTUAL FUND - I 464286608 1,313 37,458 SH   OTR   37,245 0 213
I SHARES MUTUAL FUND - F 464287176 34,671 316,597 SH   SOLE   293,962 0 22,635
I SHARES MUTUAL FUND - F 464287176 128 1,173 SH   DFND   1,173 0 0
I SHARES MUTUAL FUND - F 464287176 2,988 27,281 SH   OTR   27,106 0 175
I SHARES MUTUAL FUND - L 464287200 358 1,422 SH   SOLE   1,422 0 0
I SHARES MUTUAL FUND - L 464287200 252 1,000 SH   OTR   1,000 0 0
I SHARES MUTUAL FUND - I 464287234 11,279 288,757 SH   SOLE   287,842 0 915
I SHARES MUTUAL FUND - I 464287234 78 1,989 SH   DFND   1,989 0 0
I SHARES MUTUAL FUND - I 464287234 1,022 26,161 SH   OTR   25,996 0 165
I SHARES MUTUAL FUND - C 464287242 33,802 299,611 SH   SOLE   299,142 0 469
I SHARES MUTUAL FUND - C 464287242 164 1,453 SH   DFND   1,453 0 0
I SHARES MUTUAL FUND - C 464287242 2,921 25,889 SH   OTR   25,889 0 0
I SHARES MUTUAL FUND - L 464287309 2,292 15,211 SH   SOLE   15,211 0 0
I SHARES MUTUAL FUND - L 464287309 75 496 SH   OTR   496 0 0
I SHARES MUTUAL FUND - G 464287440 15,371 147,517 SH   SOLE   143,646 0 3,871
I SHARES MUTUAL FUND - G 464287440 76 725 SH   DFND   725 0 0
I SHARES MUTUAL FUND - G 464287440 1,433 13,748 SH   OTR   13,663 0 85
I SHARES MUTUAL FUND - G 464287457 5,545 66,314 SH   SOLE   65,904 0 410
I SHARES MUTUAL FUND - G 464287457 5 54 SH   DFND   54 0 0
I SHARES MUTUAL FUND - G 464287457 792 9,476 SH   OTR   9,476 0 0
I SHARES MUTUAL FUND - I 464287465 168 2,855 SH   SOLE   2,855 0 0
I SHARES MUTUAL FUND - I 464287465 76 1,299 SH   OTR   1,299 0 0
I SHARES MUTUAL FUND-SMA 464287481 531 4,666 SH   SOLE   4,666 0 0
I SHARES MUTUAL FUND-SMA 464287481 0 5 SH   DFND   5 0 0
I SHARES MUTUAL FUND-SMA 464287481 48 425 SH   OTR   425 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,184 7,127 SH   SOLE   7,127 0 0
I SHARES MUTUAL FUND-SMA 464287507 234 1,412 SH   DFND   1,412 0 0
I SHARES MUTUAL FUND-SMA 464287507 783 4,716 SH   OTR   4,716 0 0
I SHARES MUTUAL FUNDS 464287549 258 1,500 SH   SOLE   1,500 0 0
I SHARES MUTUAL FUND - L 464287598 207 1,860 SH   SOLE   1,860 0 0
I SHARES MUTUAL FUND-SMA 464287630 20,674 192,242 SH   SOLE   191,888 0 354
I SHARES MUTUAL FUND-SMA 464287630 126 1,170 SH   DFND   1,170 0 0
I SHARES MUTUAL FUND-SMA 464287630 1,884 17,515 SH   OTR   17,446 0 69
I SHARES MUTUAL FUND-SMA 464287655 239 1,784 SH   SOLE   1,784 0 0
I SHARES MUTUAL FUND-SMA 464287705 173 1,250 SH   SOLE   1,250 0 0
I SHARES MUTUAL FUND-SMA 464287705 182 1,317 SH   OTR   1,317 0 0
I SHARES MUTUAL FUND - C 464288638 1,976 37,702 SH   SOLE   37,702 0 0
I SHARES MUTUAL FUND - C 464288638 48 924 SH   DFND   924 0 0
I SHARES MUTUAL FUND - C 464288638 496 9,454 SH   OTR   9,454 0 0
I SHARES MUTUAL FUND - C 464288646 760 14,718 SH   SOLE   14,718 0 0
I SHARES MUTUAL FUND - C 464288646 6 108 SH   OTR   108 0 0
I SHARES MUTUAL FUND - G 464288661 12,782 105,286 SH   SOLE   89,592 0 15,694
I SHARES MUTUAL FUND - G 464288661 1,311 10,797 SH   OTR   10,797 0 0
I SHARES MUTUAL FUND - I 464289180 187 11,036 SH   SOLE   11,036 0 0
I SHARES MUTUAL FUND - I 464289180 22 1,278 SH   OTR   1,278 0 0
ISHARES MUTUAL FUND - S 46429B655 12,762 253,411 SH   SOLE   217,929 0 35,482
ISHARES MUTUAL FUND - S 46429B655 95 1,889 SH   DFND   1,889 0 0
ISHARES MUTUAL FUND - S 46429B655 1,138 22,603 SH   OTR   22,420 0 183
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 21,927 224,619 SH   SOLE   199,403 0 25,216
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 428 4,384 SH   DFND   4,384 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 3,665 37,545 SH   OTR   37,284 0 261
JOHNSON & JOHNSON COMMON STOCKS 478160104 17,097 132,486 SH   SOLE   118,702 0 13,784
JOHNSON & JOHNSON COMMON STOCKS 478160104 352 2,726 SH   DFND   2,726 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104 5,060 39,207 SH   OTR   38,892 0 315
KIMBERLY CLARK CORP COMMON STOCKS 494368103 1,795 15,753 SH   SOLE   15,672 0 81
KIMBERLY CLARK CORP COMMON STOCKS 494368103 3 22 SH   DFND   22 0 0
KIMBERLY CLARK CORP COMMON STOCKS 494368103 697 6,118 SH   OTR   6,118 0 0
LAKELAND BANCORP INC COMMON STOCKS 511637100 298 20,103 SH   SOLE   20,103 0 0
ELI LILLY & CO COMMON STOCKS 532457108 768 6,633 SH   SOLE   5,634 0 999
ELI LILLY & CO COMMON STOCKS 532457108 130 1,125 SH   OTR   1,125 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 2,601 9,935 SH   SOLE   9,876 0 59
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 519 1,984 SH   OTR   1,984 0 0
MASCO CORP COMMON STOCKS 574599106 223 7,633 SH   SOLE   7,633 0 0
MASCO CORP COMMON STOCKS 574599106 110 3,753 SH   DFND   3,753 0 0
MASCO CORP COMMON STOCKS 574599106 74 2,538 SH   OTR   2,538 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 10,133 57,062 SH   SOLE   49,491 0 7,571
MCDONALD'S CORP COMMON STOCKS 580135101 229 1,290 SH   DFND   1,290 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 2,621 14,763 SH   OTR   14,730 0 33
MERCK COMMON STOCKS 58933Y105 19,741 258,360 SH   SOLE   227,489 0 30,871
MERCK COMMON STOCKS 58933Y105 377 4,933 SH   DFND   4,933 0 0
MERCK COMMON STOCKS 58933Y105 5,913 77,382 SH   OTR   77,208 0 174
METLIFE INC. COMMON STOCKS 59156R108 248 6,049 SH   SOLE   6,049 0 0
METLIFE INC. COMMON STOCKS 59156R108 155 3,772 SH   OTR   3,772 0 0
MICROSOFT COMMON STOCKS 594918104 5,338 52,556 SH   SOLE   52,075 0 481
MICROSOFT COMMON STOCKS 594918104 465 4,575 SH   DFND   4,575 0 0
MICROSOFT COMMON STOCKS 594918104 14,658 144,315 SH   OTR   143,515 0 800
MONSTER COMMON STOCKS 61174X109 448 9,093 SH   SOLE   8,944 0 149
MONSTER COMMON STOCKS 61174X109 153 3,100 SH   DFND   3,100 0 0
MONSTER COMMON STOCKS 61174X109 52 1,054 SH   OTR   1,054 0 0
MORGAN STANLEY COMMON STOCKS 617446448 9,790 246,910 SH   SOLE   213,100 0 33,810
MORGAN STANLEY COMMON STOCKS 617446448 288 7,275 SH   DFND   7,275 0 0
MORGAN STANLEY COMMON STOCKS 617446448 982 24,779 SH   OTR   24,518 0 261
MOTOROLA COMMON STOCKS 620076307 1,086 9,436 SH   SOLE   9,357 0 79
MOTOROLA COMMON STOCKS 620076307 254 2,207 SH   OTR   2,207 0 0
NEW MOUNTAIN COMMON STOCKS 647551100 174 13,800 SH   SOLE   13,800 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 7,875 45,306 SH   SOLE   38,755 0 6,551
NEXTERA ENERGY INC COMMON STOCKS 65339F101 152 873 SH   DFND   873 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 677 3,895 SH   OTR   3,847 0 48
NIKE INC. COMMON STOCKS 654106103 667 8,998 SH   SOLE   8,863 0 135
NIKE INC. COMMON STOCKS 654106103 223 3,005 SH   DFND   3,005 0 0
NIKE INC. COMMON STOCKS 654106103 445 6,000 SH   OTR   6,000 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 8,699 35,521 SH   SOLE   29,993 0 5,528
NORTHROP GRUMMAN COMMON STOCKS 666807102 187 765 SH   DFND   765 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 750 3,063 SH   OTR   3,042 0 21
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 1,511 24,617 SH   SOLE   24,379 0 238
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 1 18 SH   DFND   18 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 424 6,904 SH   OTR   6,904 0 0
OMNICOM GROUP COMMON STOCKS 681919106 88 1,205 SH   SOLE   1,115 0 90
OMNICOM GROUP COMMON STOCKS 681919106 130 1,769 SH   OTR   1,769 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 147 3,245 SH   SOLE   3,245 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 3 71 SH   DFND   71 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 160 3,554 SH   OTR   3,554 0 0
PNC BANK CORP COMMON STOCKS 693475105 7,301 62,453 SH   SOLE   53,733 0 8,720
PNC BANK CORP COMMON STOCKS 693475105 175 1,493 SH   DFND   1,493 0 0
PNC BANK CORP COMMON STOCKS 693475105 652 5,579 SH   OTR   5,542 0 37
P P G INDUSTRIES COMMON STOCKS 693506107 164 1,604 SH   SOLE   1,580 0 24
P P G INDUSTRIES COMMON STOCKS 693506107 113 1,110 SH   DFND   1,110 0 0
P P G INDUSTRIES COMMON STOCKS 693506107 20 196 SH   OTR   196 0 0
PAYCHEX INC COMMON STOCKS 704326107 2,285 35,077 SH   SOLE   34,886 0 191
PAYCHEX INC COMMON STOCKS 704326107 466 7,157 SH   OTR   7,157 0 0
PAYCOM SOFTWARE INC COMMON STOCKS 70432V102 429 3,500 SH   OTR   3,500 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 736 8,758 SH   SOLE   8,758 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 4 47 SH   DFND   47 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 1,010 12,016 SH   OTR   11,146 0 870
PEPSICO INC COMMON STOCKS 713448108 11,240 101,736 SH   SOLE   97,475 0 4,261
PEPSICO INC COMMON STOCKS 713448108 199 1,801 SH   DFND   1,801 0 0
PEPSICO INC COMMON STOCKS 713448108 2,202 19,932 SH   OTR   19,884 0 48
PFIZER INC COMMON STOCKS 717081103 3,218 73,730 SH   SOLE   73,342 0 388
PFIZER INC COMMON STOCKS 717081103 4 100 SH   DFND   100 0 0
PFIZER INC COMMON STOCKS 717081103 2,335 53,496 SH   OTR   53,496 0 0
PHILLIPS COMMON STOCKS 718546104 204 2,369 SH   SOLE   2,369 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 12,920 140,559 SH   SOLE   124,440 0 16,119
PROCTER & GAMBLE CO COMMON STOCKS 742718109 340 3,698 SH   DFND   3,698 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 6,589 71,677 SH   OTR   71,621 0 56
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 2,035 39,090 SH   SOLE   38,692 0 398
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 471 9,041 SH   OTR   8,741 0 300
RANDOLPH COMMON STOCKS 752378109 159 11,225 SH   OTR   0 0 11,225
ROSS STORES, INC. COMMON STOCKS 778296103 67 800 SH   SOLE   800 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 973 11,700 SH   OTR   11,700 0 0
ROYAL BANK OF CANADA COMMON STOCKS 780087102 1,387 20,243 SH   SOLE   20,144 0 99
ROYAL BANK OF CANADA COMMON STOCKS 780087102 401 5,845 SH   OTR   5,845 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 136 800 SH   SOLE   800 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 337 1,983 SH   OTR   1,983 0 0
SPDR MUTUAL FUND - L 78462F103 95,101 380,527 SH   SOLE   380,178 0 349
SPDR MUTUAL FUND - L 78462F103 322 1,288 SH   DFND   1,288 0 0
SPDR MUTUAL FUND - L 78462F103 10,579 42,329 SH   OTR   42,258 0 71
SPDR MUTUAL FUND - I 78463X848 21,231 648,486 SH   SOLE   646,586 0 1,900
SPDR MUTUAL FUND - I 78463X848 142 4,343 SH   DFND   4,343 0 0
SPDR MUTUAL FUND - I 78463X848 1,836 56,079 SH   OTR   55,719 0 360
SPDR MUTUAL FUND - C 78464A417 253 7,529 SH   SOLE   7,529 0 0
SPDR MUTUAL FUND - C 78464A417 8 230 SH   DFND   230 0 0
SPDR MUTUAL FUND - C 78464A417 131 3,893 SH   OTR   3,893 0 0
SPDR MUTUAL FUNDS 78464A870 15,450 215,327 SH   SOLE   186,363 0 28,964
SPDR MUTUAL FUNDS 78464A870 82 1,149 SH   DFND   1,149 0 0
SPDR MUTUAL FUNDS 78464A870 1,167 16,259 SH   OTR   16,143 0 116
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 121 400 SH   SOLE   400 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 399 1,319 SH   DFND   1,319 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 201 664 SH   OTR   664 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 18,949 138,341 SH   SOLE   116,748 0 21,593
SALESFORCE.COM COMMON STOCKS 79466L302 475 3,466 SH   DFND   3,466 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 1,883 13,751 SH   OTR   13,557 0 194
SCHLUMBERGER LTD COMMON STOCKS 806857108 973 26,966 SH   SOLE   9,713 0 17,253
SCHLUMBERGER LTD COMMON STOCKS 806857108 191 5,297 SH   OTR   5,297 0 0
CHARLES SCHWAB COMMON STOCKS 808513105 9,963 239,906 SH   SOLE   206,122 0 33,784
CHARLES SCHWAB COMMON STOCKS 808513105 201 4,846 SH   DFND   4,846 0 0
CHARLES SCHWAB COMMON STOCKS 808513105 903 21,744 SH   OTR   21,410 0 334
SPDR MUTUAL FUND - L 81369Y209 239 2,765 SH   SOLE   2,765 0 0
SPDR MUTUAL FUND - L 81369Y209 0 5 SH   DFND   5 0 0
SPDR MUTUAL FUND - L 81369Y209 33 387 SH   OTR   387 0 0
SPDR MUTUAL FUND - L 81369Y506 433 7,544 SH   SOLE   7,544 0 0
SPDR MUTUAL FUND - L 81369Y506 82 1,431 SH   OTR   1,431 0 0
SPDR MUTUAL FUND - L 81369Y605 525 22,049 SH   SOLE   21,819 0 230
SPDR MUTUAL FUND - L 81369Y605 196 8,239 SH   DFND   8,239 0 0
SPDR MUTUAL FUND - L 81369Y605 342 14,367 SH   OTR   14,367 0 0
SPDR MUTUAL FUND - L 81369Y704 15,777 244,949 SH   SOLE   210,910 0 34,039
SPDR MUTUAL FUND - L 81369Y704 277 4,303 SH   DFND   4,303 0 0
SPDR MUTUAL FUND - L 81369Y704 1,278 19,838 SH   OTR   19,708 0 130
SPDR MUTUAL FUND - L 81369Y803 637 10,275 SH   SOLE   10,275 0 0
SPDR MUTUAL FUND - L 81369Y803 0 6 SH   DFND   6 0 0
SPDR MUTUAL FUND - L 81369Y803 43 700 SH   OTR   700 0 0
SONY CORPORATION COMMON STOCKS 835699307 290 6,000 SH   OTR   6,000 0 0
STARBUCKS CORP COMMON STOCKS 855244109 584 9,061 SH   SOLE   9,018 0 43
STARBUCKS CORP COMMON STOCKS 855244109 32 502 SH   DFND   502 0 0
STARBUCKS CORP COMMON STOCKS 855244109 208 3,231 SH   OTR   3,140 0 91
STATE STREET CORP COMMON STOCKS 857477103 1,126 17,860 SH   SOLE   17,860 0 0
STATE STREET CORP COMMON STOCKS 857477103 2 36 SH   DFND   36 0 0
STATE STREET CORP COMMON STOCKS 857477103 6,839 108,442 SH   OTR   108,442 0 0
STRYKER CORP COMMON STOCKS 863667101 81 516 SH   SOLE   516 0 0
STRYKER CORP COMMON STOCKS 863667101 163 1,037 SH   OTR   702 0 335
SUNTRUST BANKS COMMON STOCKS 867914103 99 1,956 SH   SOLE   1,730 0 226
SUNTRUST BANKS COMMON STOCKS 867914103 3 65 SH   DFND   65 0 0
SUNTRUST BANKS COMMON STOCKS 867914103 277 5,491 SH   OTR   4,821 0 670
SYSCO CORP COMMON STOCKS 871829107 11,506 183,618 SH   SOLE   160,659 0 22,959
SYSCO CORP COMMON STOCKS 871829107 211 3,360 SH   DFND   3,360 0 0
SYSCO CORP COMMON STOCKS 871829107 1,552 24,764 SH   OTR   24,676 0 88
TJX COMPANIES INC COMMON STOCKS 872540109 843 18,840 SH   SOLE   18,700 0 140
TJX COMPANIES INC COMMON STOCKS 872540109 3 66 SH   DFND   66 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 411 9,188 SH   OTR   7,988 0 1,200
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 158 705 SH   SOLE   705 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 281 1,256 SH   OTR   1,066 0 190
3M CO COMMON STOCKS 88579Y101 1,107 5,810 SH   SOLE   3,737 0 2,073
3M CO COMMON STOCKS 88579Y101 1,182 6,206 SH   OTR   5,810 0 396
TRAVELERS COMMON STOCKS 89417E109 1,500 12,530 SH   SOLE   12,428 0 102
TRAVELERS COMMON STOCKS 89417E109 2 16 SH   DFND   16 0 0
TRAVELERS COMMON STOCKS 89417E109 344 2,871 SH   OTR   2,871 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108 2,058 14,890 SH   SOLE   14,836 0 54
UNION PACIFIC CORP COMMON STOCKS 907818108 807 5,837 SH   OTR   5,837 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 336 3,449 SH   SOLE   3,449 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 42 426 SH   OTR   426 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 7,853 73,753 SH   SOLE   63,029 0 10,724
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 44 414 SH   DFND   414 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 732 6,871 SH   OTR   6,829 0 42
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 13,567 54,460 SH   SOLE   46,395 0 8,065
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 295 1,184 SH   DFND   1,184 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 2,416 9,697 SH   OTR   9,425 0 272
V F CORP, INC. COMMON STOCKS 918204108 33 456 SH   SOLE   456 0 0
V F CORP, INC. COMMON STOCKS 918204108 351 4,927 SH   OTR   4,327 0 600
VANGUARD MUTUAL FUND - I 922042858 5,668 148,753 SH   SOLE   148,376 0 377
VANGUARD MUTUAL FUND - I 922042858 260 6,819 SH   DFND   6,819 0 0
VANGUARD MUTUAL FUND - I 922042858 566 14,867 SH   OTR   14,799 0 68
VANGUARD MUTUAL FUND - L 922908363 674 2,935 SH   SOLE   2,935 0 0
VANGUARD MUTUAL FUND - L 922908363 250 1,090 SH   OTR   1,090 0 0
VANGUARD MUTUAL FUND - L 922908769 213 1,666 SH   SOLE   1,666 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 21,047 374,366 SH   SOLE   333,666 0 40,700
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 301 5,352 SH   DFND   5,352 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 3,129 55,655 SH   OTR   55,483 0 172
VERTEX PHARMACEUTICAL COMMON STOCKS 92532F100 549 3,315 SH   OTR   3,000 0 315
VISA, INC COMMON STOCKS 92826C839 16,980 128,696 SH   SOLE   108,769 0 19,927
VISA, INC COMMON STOCKS 92826C839 362 2,746 SH   DFND   2,746 0 0
VISA, INC COMMON STOCKS 92826C839 2,222 16,843 SH   OTR   16,328 0 515
WALMART, INC. COMMON STOCKS 931142103 84 900 SH   SOLE   900 0 0
WALMART, INC. COMMON STOCKS 931142103 657 7,057 SH   OTR   7,057 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 232 3,389 SH   SOLE   3,308 0 81
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 2 36 SH   DFND   36 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 205 3,001 SH   OTR   3,001 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 281 6,101 SH   SOLE   6,101 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 25 550 SH   DFND   550 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 202 4,373 SH   OTR   4,373 0 0
WORKDAY INC COMMON STOCKS 98138H101 319 2,000 SH   OTR   2,000 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 11,162 226,552 SH   SOLE   194,757 0 31,795
XCEL ENERGY, INC. COMMON STOCKS 98389B100 93 1,889 SH   DFND   1,889 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 1,037 21,055 SH   OTR   20,919 0 136
XYLEM INC. COMMON STOCKS 98419M100 13 200 SH   SOLE   200 0 0
XYLEM INC. COMMON STOCKS 98419M100 227 3,400 SH   OTR   3,400 0 0
ZOETIS INC COMMON STOCKS 98978V103 798 9,329 SH   OTR   8,719 0 610
ACCENTURE PLC COMMON STOCKS G1151C101 146 1,033 SH   SOLE   1,033 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 4 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 95 675 SH   OTR   265 0 410
EATON CORP PLC COMMON STOCKS G29183103 9,896 144,133 SH   SOLE   125,414 0 18,719
EATON CORP PLC COMMON STOCKS G29183103 196 2,860 SH   DFND   2,860 0 0
EATON CORP PLC COMMON STOCKS G29183103 1,070 15,577 SH   OTR   15,121 0 456
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 8,512 87,044 SH   SOLE   73,914 0 13,130
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 48 491 SH   DFND   491 0 0
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 676 6,913 SH   OTR   6,819 0 94