The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,783 | 9,986 | SH | DFND | NONE | 9,382 | 0 | 604 | |
3M Co | COM | 88579Y101 | 242 | 1,355 | SH | OTR | NONE | 1,075 | 0 | 280 | |
3M Co | COM | 88579Y101 | 8,900 | 49,836 | SH | SOLE | NONE | 44,151 | 0 | 5,685 | |
AECOM | COM | 00766T100 | 367 | 10,878 | SH | DFND | NONE | 10,878 | 0 | 0 | |
AECOM | COM | 00766T100 | 16,999 | 503,838 | SH | SOLE | NONE | 483,308 | 0 | 20,530 | |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 1,208 | 6,725 | SH | DFND | NONE | 3,370 | 0 | 3,355 | |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 25,076 | 139,631 | SH | SOLE | NONE | 132,744 | 0 | 6,887 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,303 | 1,113 | SH | DFND | NONE | 693 | 0 | 420 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 255 | 218 | SH | OTR | NONE | 218 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,430 | 25,991 | SH | SOLE | NONE | 24,637 | 0 | 1,354 | |
AMER EXPRESS CO | COM | 025816109 | 671 | 5,707 | SH | SOLE | NONE | 5,495 | 0 | 212 | |
AMER INTL GRP | COM NEW | 026874784 | 296 | 5,930 | SH | DFND | NONE | 4,930 | 0 | 1,000 | |
AMER INTL GRP | COM NEW | 026874784 | 10,561 | 211,384 | SH | SOLE | NONE | 204,641 | 0 | 6,743 | |
ANALOG DEVICES INC | COM | 032654105 | 12,503 | 113,095 | SH | SOLE | NONE | 106,113 | 0 | 6,982 | |
ANSYS, INC. | COM | 03662Q105 | 363 | 1,903 | SH | SOLE | NONE | 1,903 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 751 | 24,795 | SH | DFND | NONE | 15,885 | 0 | 8,910 | |
AT&T INC | COM | 00206R102 | 13,247 | 437,189 | SH | SOLE | NONE | 404,454 | 0 | 32,735 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 836 | 5,250 | SH | DFND | NONE | 3,503 | 0 | 1,747 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,417 | 84,280 | SH | SOLE | NONE | 74,125 | 0 | 10,155 | |
AbbVie Inc | COM | 00287Y109 | 496 | 6,357 | SH | DFND | NONE | 3,772 | 0 | 2,585 | |
AbbVie Inc | COM | 00287Y109 | 3,111 | 39,894 | SH | SOLE | NONE | 34,880 | 0 | 5,014 | |
Abbott Laboratories | COM | 002824100 | 1,096 | 14,383 | SH | DFND | NONE | 12,383 | 0 | 2,000 | |
Abbott Laboratories | COM | 002824100 | 8,825 | 115,784 | SH | SOLE | NONE | 106,335 | 0 | 9,449 | |
Accenture PLC | SHS CLASS A | G1151C101 | 708 | 4,073 | SH | DFND | NONE | 1,863 | 0 | 2,210 | |
Accenture PLC | SHS CLASS A | G1151C101 | 18,034 | 103,751 | SH | SOLE | NONE | 95,687 | 0 | 8,064 | |
Activision Blizzard Inc | COM | 00507V109 | 2,789 | 59,560 | SH | SOLE | NONE | 56,855 | 0 | 2,705 | |
Aflac Inc | COM | 001055102 | 592 | 11,790 | SH | SOLE | NONE | 10,375 | 0 | 1,415 | |
Air Products & Chemicals Inc | COM | 009158106 | 449 | 2,188 | SH | SOLE | NONE | 2,078 | 0 | 110 | |
Akamai Technologies Inc | COM | 00971T101 | 8,527 | 110,788 | SH | SOLE | NONE | 106,070 | 0 | 4,718 | |
Alliance Data Systems Corp | COM | 018581108 | 396 | 2,640 | SH | SOLE | NONE | 2,600 | 0 | 40 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 302 | 259 | SH | OTR | NONE | 247 | 0 | 12 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,018 | 873 | SH | SOLE | NONE | 848 | 0 | 25 | |
Altria Group Inc | COM | 02209S103 | 277 | 5,327 | SH | SOLE | NONE | 5,327 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,527 | 796 | SH | DFND | NONE | 782 | 0 | 14 | |
Amazon.com Inc | COM | 023135106 | 236 | 123 | SH | OTR | NONE | 123 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 53,933 | 28,123 | SH | SOLE | NONE | 26,752 | 0 | 1,371 | |
American Tower Corp | COM | 03027X100 | 221 | 1,152 | SH | DFND | NONE | 1,152 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 375 | 1,955 | SH | OTR | NONE | 1,955 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 12,287 | 64,117 | SH | SOLE | NONE | 60,384 | 0 | 3,733 | |
Amgen Inc | COM | 031162100 | 404 | 2,345 | SH | OTR | NONE | 2,345 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 7,663 | 44,514 | SH | SOLE | NONE | 39,611 | 0 | 4,903 | |
Apple Inc | COM | 037833100 | 1,983 | 9,771 | SH | DFND | NONE | 7,945 | 0 | 1,826 | |
Apple Inc | COM | 037833100 | 295 | 1,452 | SH | OTR | NONE | 1,390 | 0 | 62 | |
Apple Inc | COM | 037833100 | 55,347 | 272,778 | SH | SOLE | NONE | 257,066 | 0 | 15,712 | |
Aptiv PLC | SHS | G6095L109 | 297 | 3,721 | SH | DFND | NONE | 3,721 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 15,573 | 195,345 | SH | SOLE | NONE | 187,738 | 0 | 7,607 | |
BB&T Corp | COM | 054937107 | 10,284 | 208,472 | SH | SOLE | NONE | 198,615 | 0 | 9,857 | |
BECTON DICKINSON | COM | 075887109 | 678 | 2,918 | SH | DFND | NONE | 2,226 | 0 | 692 | |
BECTON DICKINSON | COM | 075887109 | 19,496 | 83,915 | SH | SOLE | NONE | 79,480 | 0 | 4,435 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,574 | 5 | SH | SOLE | NONE | 2 | 0 | 3 | |
BK OF AMERICA CORP | COM | 060505104 | 2,009 | 67,418 | SH | DFND | NONE | 56,720 | 0 | 10,698 | |
BK OF AMERICA CORP | COM | 060505104 | 341 | 11,449 | SH | OTR | NONE | 11,122 | 0 | 327 | |
BK OF AMERICA CORP | COM | 060505104 | 31,035 | 1,041,451 | SH | SOLE | NONE | 996,518 | 0 | 44,933 | |
BK OF NY MELLON CP | COM | 064058100 | 1,946 | 40,500 | SH | DFND | NONE | 40,000 | 0 | 500 | |
BOEING CO | COM | 097023105 | 1,371 | 3,810 | SH | DFND | NONE | 2,480 | 0 | 1,330 | |
BOEING CO | COM | 097023105 | 393 | 1,092 | SH | OTR | NONE | 1,081 | 0 | 11 | |
BOEING CO | COM | 097023105 | 36,604 | 101,749 | SH | SOLE | NONE | 94,962 | 0 | 6,787 | |
BP PLC | SPONSORED ADR | 055622104 | 1,385 | 32,765 | SH | DFND | NONE | 31,400 | 0 | 1,365 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 556 | 11,727 | SH | SOLE | NONE | 11,307 | 0 | 420 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 7,988 | 68,989 | SH | SOLE | NONE | 64,559 | 0 | 4,430 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 331 | 1,580 | SH | DFND | NONE | 210 | 0 | 1,370 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 390 | 1,862 | SH | OTR | NONE | 1,826 | 0 | 36 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,555 | 12,210 | SH | SOLE | NONE | 9,259 | 0 | 2,951 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 379 | 5,815 | SH | DFND | NONE | 5,815 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 19,186 | 294,490 | SH | SOLE | NONE | 287,383 | 0 | 7,107 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 779 | 14,216 | SH | DFND | NONE | 14,216 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 48,060 | 877,012 | SH | SOLE | NONE | 854,866 | 0 | 22,146 | |
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 687 | 4,434 | SH | SOLE | NONE | 384 | 0 | 4,050 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 11,431 | 103,924 | SH | SOLE | NONE | 102,684 | 0 | 1,240 | |
BlackRock Inc | COM | 09247X101 | 321 | 690 | SH | DFND | NONE | 475 | 0 | 215 | |
BlackRock Inc | COM | 09247X101 | 13,713 | 29,461 | SH | SOLE | NONE | 26,935 | 0 | 2,526 | |
Booking Holdings Inc | COM | 09857L108 | 298 | 170 | SH | DFND | NONE | 170 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 10,247 | 5,850 | SH | SOLE | NONE | 5,598 | 0 | 252 | |
Broadcom Inc | COM | 11135F101 | 218 | 717 | SH | DFND | NONE | 717 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 11,629 | 38,329 | SH | SOLE | NONE | 35,254 | 0 | 3,075 | |
CHUBB LIMITED COM | COM | H1467J104 | 1,670 | 11,695 | SH | DFND | NONE | 11,521 | 0 | 174 | |
CHUBB LIMITED COM | COM | H1467J104 | 7,839 | 54,904 | SH | SOLE | NONE | 49,659 | 0 | 5,245 | |
CISCO SYSTEMS | COM | 17275R102 | 980 | 18,319 | SH | DFND | NONE | 17,219 | 0 | 1,100 | |
CISCO SYSTEMS | COM | 17275R102 | 258 | 4,828 | SH | OTR | NONE | 4,748 | 0 | 80 | |
CISCO SYSTEMS | COM | 17275R102 | 10,789 | 201,769 | SH | SOLE | NONE | 189,122 | 0 | 12,647 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 649 | 11,003 | SH | DFND | NONE | 7,236 | 0 | 3,767 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 9,060 | 153,606 | SH | SOLE | NONE | 144,384 | 0 | 9,222 | |
COLGATE-PALMOLIVE | COM | 194162103 | 748 | 10,532 | SH | DFND | NONE | 10,000 | 0 | 532 | |
COLGATE-PALMOLIVE | COM | 194162103 | 568 | 7,997 | SH | SOLE | NONE | 6,620 | 0 | 1,377 | |
CONOCOPHILLIPS | COM | 20825C104 | 505 | 8,216 | SH | DFND | NONE | 7,814 | 0 | 402 | |
CONOCOPHILLIPS | COM | 20825C104 | 455 | 7,404 | SH | SOLE | NONE | 6,511 | 0 | 893 | |
CORNING INC | COM | 219350105 | 257 | 8,308 | SH | SOLE | NONE | 6,849 | 0 | 1,459 | |
COVANTA HLDG CORP | COM | 22282E102 | 476 | 26,902 | SH | DFND | NONE | 26,902 | 0 | 0 | |
CSX CORP | COM | 126408103 | 376 | 4,810 | SH | DFND | NONE | 2,700 | 0 | 2,110 | |
CSX CORP | COM | 126408103 | 404 | 5,168 | SH | SOLE | NONE | 4,968 | 0 | 200 | |
CTI BioPharma Corp | COM NEW | 12648L601 | 15 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 552 | 9,903 | SH | DFND | NONE | 5,480 | 0 | 4,423 | |
CVS Health Corp | COM | 126650100 | 238 | 4,277 | SH | OTR | NONE | 4,277 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 10,356 | 185,794 | SH | SOLE | NONE | 174,819 | 0 | 10,975 | |
Caterpillar Inc | COM | 149123101 | 212 | 1,606 | SH | OTR | NONE | 1,606 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 447 | 3,389 | SH | SOLE | NONE | 2,867 | 0 | 522 | |
Cerner Corp | COM | 156782104 | 896 | 13,178 | SH | DFND | NONE | 6,063 | 0 | 7,115 | |
Cerner Corp | COM | 156782104 | 18,541 | 272,585 | SH | SOLE | NONE | 260,402 | 0 | 12,183 | |
Chevron Corp | COM | 166764100 | 1,504 | 12,804 | SH | DFND | NONE | 11,024 | 0 | 1,780 | |
Chevron Corp | COM | 166764100 | 300 | 2,557 | SH | OTR | NONE | 2,519 | 0 | 38 | |
Chevron Corp | COM | 166764100 | 13,409 | 114,116 | SH | SOLE | NONE | 103,083 | 0 | 11,033 | |
Clorox Co/The | COM | 189054109 | 1,223 | 8,220 | SH | DFND | NONE | 8,220 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 2,998 | 20,145 | SH | SOLE | NONE | 19,587 | 0 | 558 | |
Coca-Cola Co/The | COM | 191216100 | 818 | 17,100 | SH | DFND | NONE | 16,900 | 0 | 200 | |
Coca-Cola Co/The | COM | 191216100 | 1,144 | 23,913 | SH | SOLE | NONE | 18,636 | 0 | 5,277 | |
Comcast Corp | CL A | 20030N101 | 8,160 | 191,784 | SH | SOLE | NONE | 172,185 | 0 | 19,599 | |
Consolidated Edison Inc | COM | 209115104 | 236 | 2,815 | SH | DFND | NONE | 1,215 | 0 | 1,600 | |
Consolidated Edison Inc | COM | 209115104 | 385 | 4,590 | SH | SOLE | NONE | 3,470 | 0 | 1,120 | |
Copart Inc | COM | 217204106 | 1,305 | 19,713 | SH | SOLE | NONE | 19,713 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 253 | 1,047 | SH | DFND | NONE | 1,047 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 500 | 2,070 | SH | OTR | NONE | 2,052 | 0 | 18 | |
Costco Wholesale Corp | COM | 22160K105 | 8,313 | 34,446 | SH | SOLE | NONE | 32,793 | 0 | 1,653 | |
Curtiss-Wright Corp | COM | 231561101 | 236 | 2,080 | SH | SOLE | NONE | 2,080 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 332 | 6,033 | SH | SOLE | NONE | 6,033 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,644 | 96,682 | SH | SOLE | NONE | 92,189 | 0 | 4,493 | |
DOMINION RES(VIR) | COM | 25746U109 | 6,845 | 92,742 | SH | SOLE | NONE | 86,279 | 0 | 6,463 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 708 | 8,060 | SH | DFND | NONE | 8,060 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 416 | 4,734 | SH | SOLE | NONE | 3,669 | 0 | 1,065 | |
Danaher Corp | COM | 235851102 | 765 | 5,805 | SH | SOLE | NONE | 5,724 | 0 | 81 | |
Deere & Co | COM | 244199105 | 265 | 1,700 | SH | OTR | NONE | 1,700 | 0 | 0 | |
Deere & Co | COM | 244199105 | 1,115 | 7,169 | SH | SOLE | NONE | 6,311 | 0 | 858 | |
Dow Inc | None | 260557103 | 596 | 11,356 | SH | DFND | NONE | 10,655 | 0 | 701 | |
Dow Inc | None | 260557103 | 423 | 8,063 | SH | SOLE | NONE | 6,425 | 0 | 1,638 | |
DowDuPont Inc | COM | 26078J100 | 1,179 | 37,206 | SH | DFND | NONE | 35,097 | 0 | 2,109 | |
DowDuPont Inc | COM | 26078J100 | 7,550 | 238,313 | SH | SOLE | NONE | 217,292 | 0 | 21,021 | |
ECOLAB INC | COM | 278865100 | 205 | 1,132 | SH | SOLE | NONE | 632 | 0 | 500 | |
EMERSON ELECTRIC | COM | 291011104 | 1,199 | 18,083 | SH | DFND | NONE | 16,083 | 0 | 2,000 | |
EMERSON ELECTRIC | COM | 291011104 | 295 | 4,455 | SH | SOLE | NONE | 3,680 | 0 | 775 | |
EOG Resources Inc | COM | 26875P101 | 5,396 | 57,385 | SH | SOLE | NONE | 54,742 | 0 | 2,643 | |
EQUINIX INC | COM | 29444U700 | 11,172 | 23,324 | SH | SOLE | NONE | 21,603 | 0 | 1,721 | |
Eaton Vance Corp | COM NON VTG | 278265103 | 276 | 7,000 | SH | DFND | NONE | 4,666 | 0 | 2,334 | |
Eaton Vance Management | SH BEN INT | 27826W104 | 128 | 10,000 | SH | DFND | NONE | 0 | 0 | 10,000 | |
Enterprise Products Partners L | COM | 293792107 | 628 | 22,058 | SH | SOLE | NONE | 22,058 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 1,162 | 6,970 | SH | DFND | NONE | 3,460 | 0 | 3,510 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 28,267 | 169,519 | SH | SOLE | NONE | 162,029 | 0 | 7,490 | |
Eversource Energy | COM | 30040W108 | 346 | 4,912 | SH | SOLE | NONE | 4,912 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 230 | 2,225 | SH | OTR | NONE | 2,225 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 3,431 | 44,656 | SH | DFND | NONE | 39,495 | 0 | 5,161 | |
Exxon Mobil Corp | COM | 30231G102 | 221 | 2,875 | SH | OTR | NONE | 2,875 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 22,898 | 297,994 | SH | SOLE | NONE | 266,889 | 0 | 31,105 | |
FISERV INC | COM | 337738108 | 612 | 7,163 | SH | SOLE | NONE | 7,163 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 1,125 | 5,935 | SH | DFND | NONE | 3,623 | 0 | 2,312 | |
Facebook Inc | CL A | 30303M102 | 19,081 | 100,672 | SH | SOLE | NONE | 96,379 | 0 | 4,293 | |
Fastenal Co | COM | 311900104 | 1,324 | 20,000 | SH | DFND | NONE | 20,000 | 0 | 0 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 205 | 5,272 | SH | SOLE | NONE | 5,272 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 9,656 | 83,139 | SH | SOLE | NONE | 75,644 | 0 | 7,495 | |
GEN DYNAMICS CORP | COM | 369550108 | 404 | 2,400 | SH | DFND | NONE | 400 | 0 | 2,000 | |
GEN DYNAMICS CORP | COM | 369550108 | 387 | 2,299 | SH | SOLE | NONE | 2,199 | 0 | 100 | |
GEN ELEC CO | COM | 369604103 | 588 | 57,900 | SH | DFND | NONE | 43,500 | 0 | 14,400 | |
GEN ELEC CO | COM | 369604103 | 907 | 89,276 | SH | SOLE | NONE | 60,993 | 0 | 28,283 | |
General Mills Inc | COM | 370334104 | 1,001 | 19,675 | SH | DFND | NONE | 19,675 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 355 | 6,971 | SH | SOLE | NONE | 6,557 | 0 | 414 | |
General Motors Co | COM | 37045V100 | 246 | 6,451 | SH | DFND | NONE | 5,951 | 0 | 500 | |
General Motors Co | COM | 37045V100 | 7,281 | 190,564 | SH | SOLE | NONE | 182,393 | 0 | 8,171 | |
HOLOGIC INC | COM | 436440101 | 673 | 14,721 | SH | SOLE | NONE | 14,721 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,608 | 8,238 | SH | DFND | NONE | 3,589 | 0 | 4,649 | |
HOME DEPOT INC | COM | 437076102 | 25,452 | 130,408 | SH | SOLE | NONE | 109,394 | 0 | 21,014 | |
Hershey Co/The | COM | 427866108 | 1,623 | 13,000 | SH | DFND | NONE | 13,000 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 419 | 2,459 | SH | DFND | NONE | 2,459 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 364 | 2,139 | SH | OTR | NONE | 2,107 | 0 | 32 | |
Honeywell International Inc | COM | 438516106 | 13,777 | 80,871 | SH | SOLE | NONE | 77,291 | 0 | 3,580 | |
ILLINOIS TOOL WKS | COM | 452308109 | 272 | 1,800 | SH | DFND | NONE | 1,000 | 0 | 800 | |
ILLINOIS TOOL WKS | COM | 452308109 | 219 | 1,452 | SH | SOLE | NONE | 152 | 0 | 1,300 | |
INTL BUSINESS MCHN | COM | 459200101 | 389 | 2,818 | SH | DFND | NONE | 645 | 0 | 2,173 | |
INTL BUSINESS MCHN | COM | 459200101 | 1,875 | 13,587 | SH | SOLE | NONE | 13,587 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 676 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 453 | 3,399 | SH | DFND | NONE | 3,399 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 14,106 | 105,886 | SH | SOLE | NONE | 101,857 | 0 | 4,029 | |
ISHARES | ISHARES | 464285105 | 223 | 18,198 | SH | SOLE | NONE | 18,198 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 427 | 1,474 | SH | OTR | NONE | 1,474 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 273 | 943 | SH | SOLE | NONE | 943 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,358 | 8,662 | SH | DFND | NONE | 8,662 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 53,408 | 340,702 | SH | SOLE | NONE | 330,059 | 0 | 10,643 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 5,085 | 83,232 | SH | SOLE | NONE | 82,653 | 0 | 579 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 9,175 | 81,320 | SH | SOLE | NONE | 77,247 | 0 | 4,073 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 283 | 2,266 | SH | SOLE | NONE | 2,266 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 742 | 8,616 | SH | SOLE | NONE | 8,320 | 0 | 296 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 249 | 2,227 | SH | SOLE | NONE | 2,227 | 0 | 0 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 375 | 4,959 | SH | DFND | NONE | 273 | 0 | 4,686 | |
Intel Corp | COM | 458140100 | 2,048 | 41,600 | SH | DFND | NONE | 41,000 | 0 | 600 | |
Intel Corp | COM | 458140100 | 1,698 | 34,491 | SH | SOLE | NONE | 31,722 | 0 | 2,769 | |
Iron Mountain Inc | COM | 46284V101 | 220 | 7,095 | SH | DFND | NONE | 6,970 | 0 | 125 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,740 | 12,444 | SH | DFND | NONE | 10,209 | 0 | 2,235 | |
JOHNSON & JOHNSON | COM | 478160104 | 578 | 4,135 | SH | OTR | NONE | 4,135 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,778 | 105,719 | SH | SOLE | NONE | 90,545 | 0 | 15,174 | |
JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 347 | 13,918 | SH | SOLE | NONE | 13,118 | 0 | 800 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,922 | 25,948 | SH | DFND | NONE | 15,699 | 0 | 10,249 | |
JPMorgan Chase & Co | COM | 46625H100 | 294 | 2,609 | SH | OTR | NONE | 2,550 | 0 | 59 | |
JPMorgan Chase & Co | COM | 46625H100 | 42,518 | 377,572 | SH | SOLE | NONE | 354,002 | 0 | 23,570 | |
KAR Auction Services Inc | COM | 48238T109 | 255 | 4,687 | SH | DFND | NONE | 4,687 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 12,969 | 237,912 | SH | SOLE | NONE | 222,320 | 0 | 15,592 | |
KIMBERLY-CLARK CP | COM | 494368103 | 570 | 4,490 | SH | SOLE | NONE | 4,380 | 0 | 110 | |
KLA-Tencor Corp | COM | 482480100 | 4,171 | 36,409 | SH | SOLE | NONE | 35,189 | 0 | 1,220 | |
Kraft Foods Inc | CL A | 609207105 | 224 | 4,397 | SH | DFND | NONE | 4,097 | 0 | 300 | |
Kraft Foods Inc | CL A | 609207105 | 6,713 | 131,609 | SH | SOLE | NONE | 125,530 | 0 | 6,079 | |
Lockheed Martin Corp | COM | 539830109 | 263 | 788 | SH | DFND | NONE | 638 | 0 | 150 | |
Lockheed Martin Corp | COM | 539830109 | 201 | 600 | SH | OTR | NONE | 600 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 7,571 | 22,654 | SH | SOLE | NONE | 21,148 | 0 | 1,506 | |
Loews Corp | COM | 540424108 | 341 | 6,774 | SH | SOLE | NONE | 2,934 | 0 | 3,840 | |
LogMeIn Inc | COM | 54142L109 | 642 | 8,000 | SH | DFND | NONE | 8,000 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 538 | 2,718 | SH | DFND | NONE | 2,135 | 0 | 583 | |
MCDONALD'S CORP | COM | 580135101 | 200 | 1,012 | SH | OTR | NONE | 1,000 | 0 | 12 | |
MCDONALD'S CORP | COM | 580135101 | 2,023 | 10,217 | SH | SOLE | NONE | 6,769 | 0 | 3,448 | |
MERCK & CO INC | COM | 58933Y105 | 2,462 | 31,495 | SH | DFND | NONE | 26,459 | 0 | 5,036 | |
MERCK & CO INC | COM | 58933Y105 | 250 | 3,195 | SH | OTR | NONE | 2,664 | 0 | 531 | |
MERCK & CO INC | COM | 58933Y105 | 2,212 | 28,296 | SH | SOLE | NONE | 14,130 | 0 | 14,166 | |
MICROSOFT CORP | COM | 594918104 | 1,790 | 14,261 | SH | DFND | NONE | 11,783 | 0 | 2,478 | |
MICROSOFT CORP | COM | 594918104 | 575 | 4,585 | SH | OTR | NONE | 4,454 | 0 | 131 | |
MICROSOFT CORP | COM | 594918104 | 33,461 | 266,597 | SH | SOLE | NONE | 243,892 | 0 | 22,705 | |
MORGAN STANLEY | COM NEW | 617446448 | 288 | 6,187 | SH | DFND | NONE | 1,485 | 0 | 4,702 | |
MORGAN STANLEY | COM NEW | 617446448 | 408 | 8,765 | SH | SOLE | NONE | 2,825 | 0 | 5,940 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 232 | 3,844 | SH | SOLE | NONE | 3,844 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 298 | 2,213 | SH | DFND | NONE | 2,113 | 0 | 100 | |
Marriott International Inc/MD | CL A | 571903202 | 227 | 1,688 | SH | OTR | NONE | 1,688 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 6,288 | 67,147 | SH | SOLE | NONE | 65,396 | 0 | 1,751 | |
Medtronic PLC | SHS | G5960L103 | 1,199 | 13,473 | SH | DFND | NONE | 11,641 | 0 | 1,832 | |
Medtronic PLC | SHS | G5960L103 | 7,971 | 89,561 | SH | SOLE | NONE | 81,930 | 0 | 7,631 | |
Microchip Technology Inc | COM | 595017104 | 2,467 | 26,945 | SH | SOLE | NONE | 24,254 | 0 | 2,691 | |
NEXTERA ENERGY | COM | 65339F101 | 1,396 | 7,432 | SH | DFND | NONE | 4,248 | 0 | 3,184 | |
NEXTERA ENERGY | COM | 65339F101 | 232 | 1,235 | SH | OTR | NONE | 1,235 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 14,668 | 78,071 | SH | SOLE | NONE | 68,539 | 0 | 9,532 | |
NIKE INC | CL B | 654106103 | 658 | 7,948 | SH | SOLE | NONE | 7,948 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 678 | 7,000 | SH | DFND | NONE | 7,000 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 518 | 6,326 | SH | DFND | NONE | 6,066 | 0 | 260 | |
NVIDIA Corp | COM | 67066G104 | 6,245 | 35,905 | SH | SOLE | NONE | 34,027 | 0 | 1,878 | |
NVR Inc | COM | 62944T105 | 323 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
Newmont Goldcorp Corp | COM | 651639106 | 1,211 | 40,100 | SH | DFND | NONE | 40,000 | 0 | 100 | |
Nomura Asset Management USA Inc | COM | 47109U104 | 97 | 11,348 | SH | DFND | NONE | 0 | 0 | 11,348 | |
Norfolk Southern Corp | COM | 655844108 | 221 | 1,096 | SH | OTR | NONE | 1,077 | 0 | 19 | |
Norfolk Southern Corp | COM | 655844108 | 467 | 2,317 | SH | SOLE | NONE | 2,297 | 0 | 20 | |
O'Reilly Automotive Inc | COM | 67103H107 | 334 | 908 | SH | OTR | NONE | 908 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 | 55 | 10,000 | SH | DFND | NONE | 0 | 0 | 10,000 | |
ORACLE CORP | COM | 68389X105 | 208 | 3,853 | SH | DFND | NONE | 1,554 | 0 | 2,299 | |
ORACLE CORP | COM | 68389X105 | 1,123 | 20,806 | SH | SOLE | NONE | 12,138 | 0 | 8,668 | |
Occidental Petroleum Corp | COM | 674599105 | 4,101 | 68,107 | SH | SOLE | NONE | 64,030 | 0 | 4,077 | |
Omnicom Group Inc | COM | 681919106 | 2,160 | 27,197 | SH | SOLE | NONE | 24,087 | 0 | 3,110 | |
PEPSICO INC | COM | 713448108 | 1,669 | 13,242 | SH | DFND | NONE | 8,666 | 0 | 4,576 | |
PEPSICO INC | COM | 713448108 | 221 | 1,753 | SH | OTR | NONE | 1,710 | 0 | 43 | |
PEPSICO INC | COM | 713448108 | 13,394 | 106,283 | SH | SOLE | NONE | 93,922 | 0 | 12,361 | |
PHILIP MORRIS INTL | COM | 718172109 | 518 | 6,175 | SH | SOLE | NONE | 5,888 | 0 | 287 | |
PNC Financial Services Group I | COM | 693475105 | 203 | 1,541 | SH | DFND | NONE | 1,487 | 0 | 54 | |
PNC Financial Services Group I | COM | 693475105 | 9,154 | 69,354 | SH | SOLE | NONE | 63,239 | 0 | 6,115 | |
Palatin Technologies Inc | COM PAR $ .01 | 696077403 | 21 | 14,851 | SH | SOLE | NONE | 14,851 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,752 | 16,063 | SH | DFND | NONE | 8,223 | 0 | 7,840 | |
PayPal Holdings Inc | COM | 70450Y103 | 35,234 | 323,037 | SH | SOLE | NONE | 307,648 | 0 | 15,389 | |
Paychex Inc | COM | 704326107 | 2,026 | 24,065 | SH | SOLE | NONE | 22,554 | 0 | 1,511 | |
People's United Financial Inc | COM | 712704105 | 172 | 10,100 | SH | OTR | NONE | 10,100 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,807 | 44,119 | SH | DFND | NONE | 36,826 | 0 | 7,293 | |
Pfizer Inc | COM | 717081103 | 249 | 6,085 | SH | OTR | NONE | 5,925 | 0 | 160 | |
Pfizer Inc | COM | 717081103 | 10,091 | 246,414 | SH | SOLE | NONE | 215,417 | 0 | 30,997 | |
Phillips 66 | COM | 718546104 | 439 | 5,108 | SH | DFND | NONE | 4,907 | 0 | 201 | |
Procter & Gamble Co/The | COM | 742718109 | 2,052 | 19,528 | SH | DFND | NONE | 16,740 | 0 | 2,788 | |
Procter & Gamble Co/The | COM | 742718109 | 246 | 2,344 | SH | OTR | NONE | 2,296 | 0 | 48 | |
Procter & Gamble Co/The | COM | 742718109 | 6,249 | 59,473 | SH | SOLE | NONE | 50,050 | 0 | 9,423 | |
Public Service Enterprise Grou | COM | 744573106 | 210 | 3,630 | SH | SOLE | NONE | 3,630 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 608 | 7,190 | SH | DFND | NONE | 68 | 0 | 7,122 | |
RAYTHEON CO | COM NEW | 755111507 | 10,350 | 57,844 | SH | SOLE | NONE | 54,268 | 0 | 3,576 | |
RED HAT INC | COM | 756577102 | 1,090 | 5,915 | SH | DFND | NONE | 2,450 | 0 | 3,465 | |
RED HAT INC | COM | 756577102 | 20,648 | 112,029 | SH | SOLE | NONE | 107,552 | 0 | 4,477 | |
ROCKWELL AUTOMATION | COM | 773903109 | 463 | 2,714 | SH | SOLE | NONE | 2,614 | 0 | 100 | |
ROPER INDUSTRIES INC | COM | 776696106 | 3,522 | 9,938 | SH | SOLE | NONE | 9,220 | 0 | 718 | |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 379 | 6,042 | SH | SOLE | NONE | 3,745 | 0 | 2,297 | |
Regions Financial Corp | COM | 7591EP100 | 150 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 1,452 | 6,760 | SH | SOLE | NONE | 4,046 | 0 | 2,714 | |
SALESFORCE.COM INC | COM | 79466L302 | 204 | 1,300 | SH | OTR | NONE | 1,300 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 259 | 1,650 | SH | SOLE | NONE | 1,520 | 0 | 130 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 1,218 | 21,472 | SH | SOLE | NONE | 20,595 | 0 | 877 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 582 | 7,610 | SH | SOLE | NONE | 7,380 | 0 | 230 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 302 | 5,298 | SH | SOLE | NONE | 5,298 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 525 | 4,342 | SH | SOLE | NONE | 4,342 | 0 | 0 | |
SPDR TRUST | TR UNIT | 78462F103 | 1,264 | 4,397 | SH | DFND | NONE | 4,284 | 0 | 113 | |
SPDR TRUST | TR UNIT | 78462F103 | 67,733 | 235,567 | SH | SOLE | NONE | 229,922 | 0 | 5,645 | |
SSgA Funds Management Inc | S&P 600 SML CAP | 78464A813 | 258 | 3,771 | SH | SOLE | NONE | 3,771 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 331 | 4,241 | SH | DFND | NONE | 4,241 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,010 | 115,441 | SH | SOLE | NONE | 108,914 | 0 | 6,527 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 312 | 887 | SH | DFND | NONE | 887 | 0 | 0 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 24,489 | 69,546 | SH | SOLE | NONE | 66,795 | 0 | 2,751 | |
SVB Financial Group | COM | 78486Q101 | 5,166 | 20,618 | SH | SOLE | NONE | 19,714 | 0 | 904 | |
Schlumberger Ltd | COM | 806857108 | 1,043 | 25,910 | SH | DFND | NONE | 25,510 | 0 | 400 | |
Schlumberger Ltd | COM | 806857108 | 4,824 | 119,789 | SH | SOLE | NONE | 113,212 | 0 | 6,577 | |
Senseonics Holdings Inc | COM | 81727U105 | 26 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 251 | 1,455 | SH | OTR | NONE | 1,455 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 241 | 4,610 | SH | SOLE | NONE | 3,115 | 0 | 1,495 | |
State Street Corp | COM | 857477103 | 360 | 5,590 | SH | DFND | NONE | 1,425 | 0 | 4,165 | |
State Street Corp | COM | 857477103 | 1,547 | 23,990 | SH | SOLE | NONE | 22,593 | 0 | 1,397 | |
Summer Infant Inc | COM | 865646103 | 7 | 10,000 | SH | DFND | NONE | 0 | 0 | 10,000 | |
Sysco Corp | COM | 871829107 | 730 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 280 | 3,843 | SH | SOLE | NONE | 2,643 | 0 | 1,200 | |
TEXAS INSTRUMENTS | COM | 882508104 | 251 | 2,226 | SH | SOLE | NONE | 2,076 | 0 | 150 | |
THERMO FISHER SCIE | COM | 883556102 | 1,892 | 6,994 | SH | DFND | NONE | 3,713 | 0 | 3,281 | |
THERMO FISHER SCIE | COM | 883556102 | 41,939 | 155,037 | SH | SOLE | NONE | 147,103 | 0 | 7,934 | |
TJX Cos Inc/The | COM | 872540109 | 313 | 5,793 | SH | OTR | NONE | 5,700 | 0 | 93 | |
TJX Cos Inc/The | COM | 872540109 | 12,599 | 233,278 | SH | SOLE | NONE | 220,789 | 0 | 12,489 | |
Target Corp | COM | 87612E106 | 295 | 3,914 | SH | SOLE | NONE | 3,219 | 0 | 695 | |
Tompkins Financial Corp | COM | 890110109 | 1,218 | 15,410 | SH | SOLE | NONE | 15,410 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 438 | 7,000 | SH | OTR | NONE | 7,000 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 859 | 20,369 | SH | SOLE | NONE | 20,369 | 0 | 0 | |
UTD TECHNOLOGIES | COM | 913017109 | 369 | 2,691 | SH | DFND | NONE | 2,325 | 0 | 366 | |
UTD TECHNOLOGIES | COM | 913017109 | 370 | 2,700 | SH | OTR | NONE | 2,700 | 0 | 0 | |
UTD TECHNOLOGIES | COM | 913017109 | 1,612 | 11,763 | SH | SOLE | NONE | 11,289 | 0 | 474 | |
Union Pacific Corp | COM | 907818108 | 848 | 4,828 | SH | DFND | NONE | 2,296 | 0 | 2,532 | |
Union Pacific Corp | COM | 907818108 | 527 | 3,000 | SH | OTR | NONE | 3,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 1,395 | 7,945 | SH | SOLE | NONE | 7,195 | 0 | 750 | |
United Parcel Service Inc | CL B | 911312106 | 1,194 | 11,724 | SH | DFND | NONE | 11,684 | 0 | 40 | |
United Parcel Service Inc | CL B | 911312106 | 6,193 | 60,802 | SH | SOLE | NONE | 56,164 | 0 | 4,638 | |
Universal Display Corp | COM | 91347P105 | 224 | 1,324 | SH | DFND | NONE | 1,324 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 12,391 | 73,387 | SH | SOLE | NONE | 71,325 | 0 | 2,062 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 6,407 | 24,261 | SH | DFND | NONE | 0 | 0 | 24,261 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 313 | 3,652 | SH | DFND | NONE | 3,652 | 0 | 0 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 3,709 | 43,272 | SH | SOLE | NONE | 42,622 | 0 | 650 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 223 | 2,594 | SH | DFND | NONE | 2,594 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 14,268 | 165,865 | SH | SOLE | NONE | 157,077 | 0 | 8,788 | |
VERIZON COMMUN | COM | 92343V104 | 622 | 11,024 | SH | DFND | NONE | 7,921 | 0 | 3,103 | |
VERIZON COMMUN | COM | 92343V104 | 480 | 8,514 | SH | OTR | NONE | 8,418 | 0 | 96 | |
VERIZON COMMUN | COM | 92343V104 | 16,910 | 299,924 | SH | SOLE | NONE | 278,029 | 0 | 21,895 | |
VF Corp | COM | 918204108 | 300 | 3,200 | SH | OTR | NONE | 3,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,338 | 8,323 | SH | DFND | NONE | 8,323 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 897 | 5,581 | SH | OTR | NONE | 5,526 | 0 | 55 | |
VISA INC | COM CL A | 92826C839 | 52,717 | 327,922 | SH | SOLE | NONE | 314,139 | 0 | 13,783 | |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 3,831 | 34,434 | SH | SOLE | NONE | 33,839 | 0 | 595 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 337 | 8,200 | SH | DFND | NONE | 0 | 0 | 8,200 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 963 | 19,158 | SH | SOLE | NONE | 19,158 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 203 | 4,845 | SH | OTR | NONE | 4,845 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 887 | 21,140 | SH | SOLE | NONE | 20,410 | 0 | 730 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 1,146 | 7,018 | SH | DFND | NONE | 0 | 0 | 7,018 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,158 | 7,425 | SH | DFND | NONE | 0 | 0 | 7,425 | |
Verisk Analytics Inc | COM | 92345Y106 | 289 | 2,056 | SH | DFND | NONE | 2,056 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 13,491 | 95,977 | SH | SOLE | NONE | 91,131 | 0 | 4,846 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 579 | 4,291 | SH | DFND | NONE | 2,791 | 0 | 1,500 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 428 | 3,173 | SH | OTR | NONE | 3,135 | 0 | 38 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 13,433 | 99,512 | SH | SOLE | NONE | 86,558 | 0 | 12,954 | |
WEYERHAEUSER CO | COM | 962166104 | 4,369 | 170,480 | SH | SOLE | NONE | 158,053 | 0 | 12,427 | |
Walmart Inc | COM | 931142103 | 7,722 | 76,985 | SH | SOLE | NONE | 71,013 | 0 | 5,972 | |
Washington Trust Bancorp Inc | COM | 940610108 | 7,955 | 150,328 | SH | DFND | NONE | 1,790 | 0 | 148,538 | |
Washington Trust Bancorp Inc | COM | 940610108 | 35,960 | 679,516 | SH | SOLE | NONE | 367,751 | 0 | 311,765 | |
Watsco Inc | COM | 942622200 | 1,126 | 7,094 | SH | DFND | NONE | 3,904 | 0 | 3,190 | |
Watsco Inc | COM | 942622200 | 23,855 | 150,344 | SH | SOLE | NONE | 141,987 | 0 | 8,357 | |
Wells Fargo & Co | COM | 949746101 | 526 | 11,196 | SH | DFND | NONE | 4,133 | 0 | 7,063 | |
Wells Fargo & Co | COM | 949746101 | 4,103 | 87,294 | SH | SOLE | NONE | 79,100 | 0 | 8,194 | |
Williams Cos Inc/The | COM | 969457100 | 687 | 25,352 | SH | DFND | NONE | 25,000 | 0 | 352 | |
YUM BRANDS INC | COM | 988498101 | 301 | 3,000 | SH | OTR | NONE | 3,000 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 8,954 | 73,055 | SH | SOLE | NONE | 69,788 | 0 | 3,267 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 10,404 | 95,813 | SH | SOLE | NONE | 89,827 | 0 | 5,986 | |
iShares ETFs/USA | RUS MDCP VAL ETF | 464287473 | 444 | 5,061 | SH | SOLE | NONE | 5,061 | 0 | 0 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 440 | 2,278 | SH | SOLE | NONE | 2,278 | 0 | 0 | |
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 789 | 4,929 | SH | DFND | NONE | 4,929 | 0 | 0 | |
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 36,394 | 227,450 | SH | SOLE | NONE | 223,516 | 0 | 3,934 | |
iShares ETFs/USA | RUSSELL 3000 ETF | 464287689 | 1,570 | 9,252 | SH | SOLE | NONE | 9,252 | 0 | 0 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 208 | 2,630 | SH | OTR | NONE | 2,630 | 0 | 0 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 1,250 | 15,772 | SH | SOLE | NONE | 15,372 | 0 | 400 | |
iShares ETFs/USA | 0-5 YR TIPS ETF | 46429B747 | 323 | 3,241 | SH | SOLE | NONE | 3,241 | 0 | 0 | |
iShares ETFs/USA | USA MOMENTUM FCT | 46432F396 | 260 | 2,307 | SH | DFND | NONE | 2,307 | 0 | 0 | |
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 503 | 9,834 | SH | DFND | NONE | 9,834 | 0 | 0 | |
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 16,274 | 318,471 | SH | SOLE | NONE | 306,370 | 0 | 12,101 |