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 14,152 422,325 SH   SOLE   377,080 0 45,245
A T & T INC COMMON STOCKS 00206R102 255 7,622 SH   DFND   7,622 0 0
A T & T INC COMMON STOCKS 00206R102 3,455 103,101 SH   OTR   101,759 0 1,342
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 13,939 165,741 SH   SOLE   134,276 0 31,465
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 360 4,286 SH   DFND   4,286 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 2,357 28,026 SH   OTR   27,033 0 993
ABBVIE INC COMMON STOCKS 00287Y109 347 4,772 SH   SOLE   4,772 0 0
ABBVIE INC COMMON STOCKS 00287Y109 15 210 SH   DFND   210 0 0
ABBVIE INC COMMON STOCKS 00287Y109 692 9,522 SH   OTR   9,522 0 0
ADOBE INC. COMMON STOCKS 00724F101 17,798 60,402 SH   SOLE   48,747 0 11,655
ADOBE INC. COMMON STOCKS 00724F101 422 1,431 SH   DFND   1,431 0 0
ADOBE INC. COMMON STOCKS 00724F101 2,462 8,354 SH   OTR   7,716 0 638
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 10 325 SH   SOLE   325 0 0
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 228 7,500 SH   OTR   7,500 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 18,071 79,828 SH   SOLE   63,729 0 16,099
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 289 1,278 SH   DFND   1,278 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 2,067 9,131 SH   OTR   8,577 0 554
ALBEMARLE CORP COMMON STOCKS 012653101 4,254 60,423 SH   SOLE   60,307 0 116
ALBEMARLE CORP COMMON STOCKS 012653101 107 1,518 SH   DFND   1,518 0 0
ALBEMARLE CORP COMMON STOCKS 012653101 483 6,860 SH   OTR   6,836 0 24
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 0 2 SH   SOLE   2 0 0
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 1,150 4,200 SH   OTR   4,200 0 0
ALLSTATE CORP COMMON STOCKS 020002101 18,059 177,590 SH   SOLE   150,627 0 26,963
ALLSTATE CORP COMMON STOCKS 020002101 406 3,993 SH   DFND   3,993 0 0
ALLSTATE CORP COMMON STOCKS 020002101 1,940 19,080 SH   OTR   18,888 0 192
ALPHABET, INC. COMMON STOCKS 02079K107 7,267 6,723 SH   SOLE   5,450 0 1,273
ALPHABET, INC. COMMON STOCKS 02079K107 313 290 SH   DFND   290 0 0
ALPHABET, INC. COMMON STOCKS 02079K107 1,712 1,584 SH   OTR   1,577 0 7
ALPHABET, INC. COMMON STOCKS 02079K305 18,584 17,163 SH   SOLE   14,208 0 2,955
ALPHABET, INC. COMMON STOCKS 02079K305 352 325 SH   DFND   325 0 0
ALPHABET, INC. COMMON STOCKS 02079K305 3,660 3,380 SH   OTR   3,306 0 74
ALTABA INC. MUTUAL FUND - L 021346101 382 5,500 SH   OTR   5,500 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 23,869 12,605 SH   SOLE   12,553 0 52
AMAZON.COM, INC COMMON STOCKS 023135106 566 299 SH   DFND   299 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 6,395 3,377 SH   OTR   3,365 0 12
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 2,410 27,379 SH   SOLE   26,859 0 520
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 0 7 SH   DFND   7 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 522 5,935 SH   OTR   5,935 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 288 2,332 SH   SOLE   2,332 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 4 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 387 3,136 SH   OTR   3,136 0 0
AMERICAN TOWER REIT COMMON STOCKS 03027X100 1,337 6,538 SH   SOLE   6,500 0 38
AMERICAN TOWER REIT COMMON STOCKS 03027X100 409 2,000 SH   OTR   2,000 0 0
AMERIGAS COMMON STOCKS 030975106 207 5,950 SH   SOLE   5,950 0 0
AMGEN INC COMMON STOCKS 031162100 147 800 SH   SOLE   800 0 0
AMGEN INC COMMON STOCKS 031162100 416 2,260 SH   OTR   2,260 0 0
ANALOG DEVICES COMMON STOCKS 032654105 13,917 123,305 SH   SOLE   106,930 0 16,375
ANALOG DEVICES COMMON STOCKS 032654105 390 3,452 SH   DFND   3,452 0 0
ANALOG DEVICES COMMON STOCKS 032654105 1,919 16,998 SH   OTR   16,887 0 111
ANNALY MTG MANAGEMENT REAL ESTATE INV 035710409 145 15,900 PRN   SOLE   15,900 0 0
APPLE COMMON STOCKS 037833100 21,659 109,432 SH   SOLE   109,080 0 352
APPLE COMMON STOCKS 037833100 649 3,281 SH   DFND   3,281 0 0
APPLE COMMON STOCKS 037833100 9,080 45,877 SH   OTR   45,038 0 839
APPLIED MATERIALS COMMON STOCKS 038222105 268 5,960 SH   SOLE   5,960 0 0
APPLIED MATERIALS COMMON STOCKS 038222105 9 200 SH   OTR   200 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 30 725 SH   DFND   725 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 513 12,569 SH   OTR   12,569 0 0
ASTRAZENECA PLC ADR COMMON STOCKS 046353108 560 13,575 SH   SOLE   13,575 0 0
AUTODESK, INC. COMMON STOCKS 052769106 14 87 SH   SOLE   87 0 0
AUTODESK, INC. COMMON STOCKS 052769106 326 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 1,819 11,005 SH   SOLE   1,967 0 9,038
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 277 1,675 SH   OTR   1,662 0 13
BB&T CORP. COMMON STOCKS 054937107 2,356 47,950 SH   SOLE   47,552 0 398
BB&T CORP. COMMON STOCKS 054937107 521 10,601 SH   OTR   10,601 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 938 32,337 SH   SOLE   31,755 0 582
BANK AMERICA CORP COMMON STOCKS 060505104 6 200 SH   DFND   200 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 611 21,075 SH   OTR   20,801 0 274
BASIC ENERGY SERVICES CO COMMON STOCKS 06985P209 23 11,863 SH   SOLE   11,863 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 620 2,459 SH   SOLE   2,459 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 6 22 SH   DFND   22 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 254 1,009 SH   OTR   1,009 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670108 637 2 SH   OTR   2 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 535 2,508 SH   SOLE   2,308 0 200
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 425 1,996 SH   OTR   1,996 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 254 1,088 SH   SOLE   1,088 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 2 9 SH   DFND   9 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 42 179 SH   OTR   179 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 16,033 34,163 SH   SOLE   29,962 0 4,201
BLACKROCK INC. COMMON STOCKS 09247X101 275 587 SH   DFND   587 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 2,109 4,493 SH   OTR   4,464 0 29
BOEING CO COMMON STOCKS 097023105 6,022 16,543 SH   SOLE   14,018 0 2,525
BOEING CO COMMON STOCKS 097023105 213 586 SH   DFND   586 0 0
BOEING CO COMMON STOCKS 097023105 3,070 8,434 SH   OTR   8,425 0 9
BOOKING HLDGS INC COMMON STOCKS 09857L108 88 47 SH   SOLE   47 0 0
BOOKING HLDGS INC COMMON STOCKS 09857L108 116 62 SH   OTR   62 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 56 1,238 SH   SOLE   1,138 0 100
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 12 268 SH   DFND   268 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 332 7,330 SH   OTR   7,330 0 0
BROADCOM INC COMMON STOCKS 11135F101 18,881 65,590 SH   SOLE   56,143 0 9,447
BROADCOM INC COMMON STOCKS 11135F101 330 1,147 SH   DFND   1,147 0 0
BROADCOM INC COMMON STOCKS 11135F101 2,147 7,460 SH   OTR   7,392 0 68
BURLINGTON STORES, INC. COMMON STOCKS 122017106 13,115 77,080 SH   SOLE   65,268 0 11,812
BURLINGTON STORES, INC. COMMON STOCKS 122017106 280 1,647 SH   DFND   1,647 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106 1,216 7,146 SH   OTR   7,070 0 76
CVS COMMON STOCKS 126650100 10,173 186,698 SH   SOLE   162,512 0 24,186
CVS COMMON STOCKS 126650100 192 3,522 SH   DFND   3,522 0 0
CVS COMMON STOCKS 126650100 1,316 24,144 SH   OTR   23,962 0 182
CABOT CORP COMMON STOCKS 127055101 3,536 74,118 SH   OTR   74,118 0 0
CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 1,561 14,181 SH   OTR   14,181 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 9,926 72,831 SH   SOLE   72,607 0 224
CATERPILLAR INC. COMMON STOCKS 149123101 252 1,848 SH   DFND   1,848 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 2,302 16,894 SH   OTR   16,869 0 25
CELGENE CORPORATION COMMON STOCKS 151020104 158 1,707 SH   SOLE   1,505 0 202
CELGENE CORPORATION COMMON STOCKS 151020104 3 28 SH   DFND   28 0 0
CELGENE CORPORATION COMMON STOCKS 151020104 121 1,306 SH   OTR   1,306 0 0
CHEVRON CORP COMMON STOCKS 166764100 15,643 125,706 SH   SOLE   125,185 0 521
CHEVRON CORP COMMON STOCKS 166764100 308 2,477 SH   DFND   2,477 0 0
CHEVRON CORP COMMON STOCKS 166764100 3,073 24,697 SH   OTR   24,660 0 37
CISCO SYSTEMS INC COMMON STOCKS 17275R102 4,583 83,731 SH   SOLE   83,206 0 525
CISCO SYSTEMS INC COMMON STOCKS 17275R102 11 200 SH   DFND   200 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 1,505 27,493 SH   OTR   26,183 0 1,310
CLOROX COMPANY COMMON STOCKS 189054109 8 50 SH   SOLE   50 0 0
CLOROX COMPANY COMMON STOCKS 189054109 195 1,275 SH   OTR   1,275 0 0
COCA-COLA CO COMMON STOCKS 191216100 705 13,854 SH   SOLE   13,854 0 0
COCA-COLA CO COMMON STOCKS 191216100 39 775 SH   DFND   775 0 0
COCA-COLA CO COMMON STOCKS 191216100 1,805 35,455 SH   OTR   35,455 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 195 3,076 SH   SOLE   2,838 0 238
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 117 1,850 SH   DFND   1,850 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 421 6,643 SH   OTR   6,643 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 53 741 SH   SOLE   741 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 185 2,584 SH   OTR   2,584 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 11,536 272,843 SH   SOLE   271,666 0 1,177
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 302 7,147 SH   DFND   7,147 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 1,257 29,742 SH   OTR   29,629 0 113
CONOCOPHILLIPS COMMON STOCKS 20825C104 12,418 203,572 SH   SOLE   176,631 0 26,941
CONOCOPHILLIPS COMMON STOCKS 20825C104 249 4,078 SH   DFND   4,078 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104 1,372 22,487 SH   OTR   22,269 0 218
CONSOLIDATED COMMON STOCKS 209034107 58 11,700 SH   SOLE   11,700 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 285 3,253 SH   SOLE   3,253 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 119 1,356 SH   OTR   1,356 0 0
CORTEVA COMMON STOCKS 22052L104 102 3,464 SH   SOLE   3,464 0 0
CORTEVA COMMON STOCKS 22052L104 9 288 SH   DFND   288 0 0
CORTEVA COMMON STOCKS 22052L104 241 8,164 SH   OTR   8,164 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 11,473 43,417 SH   SOLE   36,971 0 6,446
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 303 1,148 SH   DFND   1,148 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2,618 9,907 SH   OTR   9,711 0 196
CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 307 1,800 SH   SOLE   1,800 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 9,045 69,387 SH   SOLE   69,178 0 209
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 192 1,470 SH   DFND   1,470 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 1,493 11,456 SH   OTR   10,833 0 623
DANAHER CORP COMMON STOCKS 235851102 16,153 113,020 SH   SOLE   96,143 0 16,877
DANAHER CORP COMMON STOCKS 235851102 341 2,385 SH   DFND   2,385 0 0
DANAHER CORP COMMON STOCKS 235851102 1,699 11,888 SH   OTR   11,775 0 113
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 2,571 21,124 SH   SOLE   20,983 0 141
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 652 5,359 SH   OTR   5,359 0 0
DEERE & CO COMMON STOCKS 244199105 178 1,077 SH   SOLE   307 0 770
DEERE & CO COMMON STOCKS 244199105 129 778 SH   OTR   778 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 3,254 23,306 SH   SOLE   8,049 0 15,257
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 22 156 SH   DFND   156 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 1,068 7,649 SH   OTR   7,570 0 79
DISCOVER COMMON STOCKS 254709108 228 2,933 SH   SOLE   2,933 0 0
DISCOVER COMMON STOCKS 254709108 3 45 SH   DFND   45 0 0
DISCOVER COMMON STOCKS 254709108 260 3,353 SH   OTR   3,353 0 0
DOMINION ENERGY INC. COMMON STOCKS 25746U109 2,762 35,716 SH   SOLE   35,438 0 278
DOMINION ENERGY INC. COMMON STOCKS 25746U109 667 8,623 SH   OTR   8,623 0 0
DOW INC COMMON STOCKS 260557103 158 3,204 SH   SOLE   3,204 0 0
DOW INC COMMON STOCKS 260557103 14 288 SH   DFND   288 0 0
DOW INC COMMON STOCKS 260557103 404 8,196 SH   OTR   8,196 0 0
DUKE ENERGY COMMON STOCKS 26441C204 402 4,551 SH   SOLE   4,430 0 121
DUKE ENERGY COMMON STOCKS 26441C204 287 3,250 SH   OTR   3,250 0 0
DUPONT DE NEMOURS COMMON STOCKS 26614N102 241 3,215 SH   SOLE   3,215 0 0
DUPONT DE NEMOURS COMMON STOCKS 26614N102 22 288 SH   DFND   288 0 0
DUPONT DE NEMOURS COMMON STOCKS 26614N102 615 8,197 SH   OTR   8,197 0 0
ECOLAB INC COMMON STOCKS 278865100 3,722 18,852 SH   SOLE   18,852 0 0
ECOLAB INC COMMON STOCKS 278865100 99 499 SH   OTR   299 0 200
EDISON INTERNATIONAL COMMON STOCKS 281020107 60 887 SH   DFND   887 0 0
EDISON INTERNATIONAL COMMON STOCKS 281020107 141 2,096 SH   OTR   2,096 0 0
ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 10,305 304,885 SH   SOLE   256,901 0 47,984
ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 221 6,532 SH   DFND   6,532 0 0
ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 926 27,387 SH   OTR   27,216 0 171
EMERSON ELEC CO COMMON STOCKS 291011104 2,098 31,441 SH   SOLE   30,947 0 494
EMERSON ELEC CO COMMON STOCKS 291011104 900 13,484 SH   OTR   13,484 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 1,443 18,831 SH   SOLE   16,944 0 1,887
EXXON MOBIL CORP COMMON STOCKS 30231G102 202 2,630 SH   DFND   2,630 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 12,294 160,431 SH   OTR   159,251 0 1,180
FACEBOOK COMMON STOCKS 30303M102 17,125 88,729 SH   SOLE   75,328 0 13,401
FACEBOOK COMMON STOCKS 30303M102 405 2,099 SH   DFND   2,099 0 0
FACEBOOK COMMON STOCKS 30303M102 1,600 8,289 SH   OTR   8,242 0 47
FANG HOLDINGS LTD NPV ADR COMMON STOCKS 30711Y102 9 13,750 SH   SOLE   13,750 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 168 1,023 SH   SOLE   996 0 27
FEDEX CORPORATION COMMON STOCKS 31428X106 3 20 SH   DFND   20 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 103 630 SH   OTR   630 0 0
FORD MOTOR CO COMMON STOCKS 345370860 292 28,528 SH   SOLE   28,528 0 0
FORD MOTOR CO COMMON STOCKS 345370860 1 107 SH   DFND   107 0 0
FORD MOTOR CO COMMON STOCKS 345370860 58 5,699 SH   OTR   5,699 0 0
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 2,152 24,567 SH   SOLE   24,361 0 206
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 482 5,501 SH   OTR   5,501 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 731 69,607 SH   SOLE   60,268 0 9,339
GENERAL ELEC CO COMMON STOCKS 369604103 34 3,278 SH   DFND   3,278 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 775 73,792 SH   OTR   73,792 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 249 4,739 SH   SOLE   4,739 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 149 2,832 SH   OTR   2,832 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 307 1,500 SH   OTR   1,500 0 0
HCP, INC. COMMON STOCKS 40414L109 175 5,468 SH   SOLE   5,468 0 0
HCP, INC. COMMON STOCKS 40414L109 30 924 SH   OTR   564 0 360
HOME DEPOT INC COMMON STOCKS 437076102 19,907 95,719 SH   SOLE   82,822 0 12,897
HOME DEPOT INC COMMON STOCKS 437076102 416 2,002 SH   DFND   2,002 0 0
HOME DEPOT INC COMMON STOCKS 437076102 4,425 21,278 SH   OTR   20,959 0 319
HONEYWELL INT'L INC. COMMON STOCKS 438516106 12,019 68,842 SH   SOLE   68,713 0 129
HONEYWELL INT'L INC. COMMON STOCKS 438516106 329 1,887 SH   DFND   1,887 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106 1,711 9,802 SH   OTR   9,425 0 377
ILLUMINA, INC. COMMON STOCKS 452327109 0 2 SH   SOLE   2 0 0
ILLUMINA, INC. COMMON STOCKS 452327109 552 1,500 SH   OTR   1,500 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108 378 4,961 SH   SOLE   4,210 0 751
INDEPENDENT BANK CORP COMMON STOCKS 453836108 24 320 SH   OTR   320 0 0
INTEL CORP COMMON STOCKS 458140100 1,211 25,292 SH   SOLE   25,292 0 0
INTEL CORP COMMON STOCKS 458140100 3 60 SH   DFND   60 0 0
INTEL CORP COMMON STOCKS 458140100 2,018 42,157 SH   OTR   41,632 0 525
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 10,940 127,302 SH   SOLE   107,833 0 19,469
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 237 2,757 SH   DFND   2,757 0 0
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 981 11,417 SH   OTR   11,346 0 71
I B M CORP COMMON STOCKS 459200101 431 3,123 SH   SOLE   3,040 0 83
I B M CORP COMMON STOCKS 459200101 4 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101 408 2,960 SH   OTR   2,960 0 0
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 251 5,801 SH   SOLE   5,801 0 0
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 0 10 SH   OTR   10 0 0
INTUIT COMMON STOCKS 461202103 468 1,791 SH   SOLE   1,704 0 87
INTUIT COMMON STOCKS 461202103 328 1,256 SH   OTR   976 0 280
INTUITIVE SURGICAL COMMON STOCKS 46120E602 553 1,055 SH   OTR   950 0 105
INVESCO BUYBACK MUTUAL FUND - L 46137V134 223 7,510 SH   SOLE   0 0 7,510
INVESCO BULLETSHARES MUTUAL FUND - C 46138J304 335 15,875 SH   SOLE   15,875 0 0
INVESCO BULLETSHARES MUTUAL FUND - C 46138J304 4 176 SH   DFND   176 0 0
INVESCO BULLETSHARES MUTUAL FUND - C 46138J502 774 36,385 SH   SOLE   36,385 0 0
INVESCO BULLETSHARES MUTUAL FUND - C 46138J502 11 505 SH   DFND   505 0 0
INVESCO BULLETSHARES MUTUAL FUND - C 46138J502 29 1,378 SH   OTR   1,378 0 0
INVESCO BULLETSHARES MUTUAL FUND - C 46138J700 16,846 794,981 SH   SOLE   792,279 0 2,702
INVESCO BULLETSHARES MUTUAL FUND - C 46138J700 32 1,508 SH   DFND   1,508 0 0
INVESCO BULLETSHARES MUTUAL FUND - C 46138J700 770 36,336 SH   OTR   36,186 0 150
INVESCO BULLETSHARES MUTUAL FUND - C 46138J825 16,502 779,849 SH   SOLE   777,077 0 2,772
INVESCO BULLETSHARES MUTUAL FUND - C 46138J825 22 1,036 SH   DFND   1,036 0 0
INVESCO BULLETSHARES MUTUAL FUND - C 46138J825 789 37,283 SH   OTR   36,683 0 600
INVESCO BULLETSHARES MUTUAL FUND - C 46138J841 17,151 807,100 SH   SOLE   804,347 0 2,753
INVESCO BULLETSHARES MUTUAL FUND - C 46138J841 29 1,369 SH   DFND   1,369 0 0
INVESCO BULLETSHARES MUTUAL FUND - C 46138J841 866 40,734 SH   OTR   40,134 0 600
INVESCO BULLETSHARES MUTUAL FUND - C 46138J866 17,153 810,805 SH   SOLE   808,067 0 2,738
INVESCO BULLETSHARES MUTUAL FUND - C 46138J866 33 1,537 SH   DFND   1,537 0 0
INVESCO BULLETSHARES MUTUAL FUND - C 46138J866 842 39,804 SH   OTR   39,204 0 600
INVESCO BULLETSHARES MUTUAL FUND - C 46138J882 17,149 801,554 SH   SOLE   798,846 0 2,708
INVESCO BULLETSHARES MUTUAL FUND - C 46138J882 32 1,510 SH   DFND   1,510 0 0
INVESCO BULLETSHARES MUTUAL FUND - C 46138J882 825 38,579 SH   OTR   38,429 0 150
I SHARES MUTUAL FUND - L 464285105 242 17,939 SH   SOLE   17,939 0 0
I SHARES MUTUAL FUND - I 464286608 185 4,680 SH   SOLE   4,680 0 0
I SHARES MUTUAL FUND - I 464286608 87 2,200 SH   OTR   2,200 0 0
I SHARES MUTUAL FUND - C 464287176 1,133 9,814 SH   SOLE   9,384 0 430
I SHARES MUTUAL FUND - C 464287176 3 29 SH   DFND   29 0 0
I SHARES MUTUAL FUND - C 464287176 41 357 SH   OTR   357 0 0
I SHARES MUTUAL FUND - L 464287200 131 444 SH   SOLE   444 0 0
I SHARES MUTUAL FUND - L 464287200 295 1,000 SH   OTR   1,000 0 0
I SHARES MUTUAL FUND - I 464287234 13,980 325,802 SH   SOLE   325,014 0 788
I SHARES MUTUAL FUND - I 464287234 363 8,454 SH   DFND   8,454 0 0
I SHARES MUTUAL FUND - I 464287234 1,277 29,761 SH   OTR   29,585 0 176
I SHARES MUTUAL FUND - C 464287242 835 6,714 SH   SOLE   6,714 0 0
I SHARES MUTUAL FUND - C 464287242 4 33 SH   DFND   33 0 0
I SHARES MUTUAL FUND - C 464287242 171 1,376 SH   OTR   1,376 0 0
I SHARES MUTUAL FUND - L 464287309 2,197 12,257 SH   SOLE   12,257 0 0
I SHARES MUTUAL FUND - L 464287309 89 496 SH   OTR   496 0 0
I SHARES MUTUAL FUND - G 464287440 47,588 432,540 SH   SOLE   389,136 0 43,404
I SHARES MUTUAL FUND - G 464287440 235 2,136 SH   DFND   2,136 0 0
I SHARES MUTUAL FUND - G 464287440 4,490 40,809 SH   OTR   40,555 0 254
I SHARES MUTUAL FUND - G 464287457 38,281 451,528 SH   SOLE   408,542 0 42,986
I SHARES MUTUAL FUND - G 464287457 181 2,132 SH   DFND   2,132 0 0
I SHARES MUTUAL FUND - G 464287457 3,353 39,546 SH   OTR   39,473 0 73
I SHARES MUTUAL FUND - I 464287465 227 3,447 SH   SOLE   3,447 0 0
I SHARES MUTUAL FUND - I 464287465 58 880 SH   OTR   880 0 0
I SHARES MUTUAL FUND-SMA 464287481 438 3,072 SH   SOLE   3,072 0 0
I SHARES MUTUAL FUND-SMA 464287481 0 5 SH   DFND   5 0 0
I SHARES MUTUAL FUND-SMA 464287481 57 401 SH   OTR   401 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,230 6,331 SH   SOLE   6,331 0 0
I SHARES MUTUAL FUND-SMA 464287507 274 1,412 SH   DFND   1,412 0 0
I SHARES MUTUAL FUND-SMA 464287507 875 4,505 SH   OTR   4,505 0 0
I SHARES MUTUAL FUND - L 464287549 323 1,500 SH   SOLE   1,500 0 0
I SHARES MUTUAL FUND - L 464287598 239 1,876 SH   SOLE   1,876 0 0
I SHARES MUTUAL FUND-SMA 464287630 227 1,884 SH   SOLE   1,884 0 0
I SHARES MUTUAL FUND-SMA 464287630 1 12 SH   DFND   12 0 0
I SHARES MUTUAL FUND-SMA 464287630 11 90 SH   OTR   90 0 0
I SHARES MUTUAL FUND-SMA 464287655 24,605 158,226 SH   SOLE   157,956 0 270
I SHARES MUTUAL FUND-SMA 464287655 130 836 SH   DFND   836 0 0
I SHARES MUTUAL FUND-SMA 464287655 2,580 16,593 SH   OTR   16,536 0 57
I SHARES MUTUAL FUND - C 464288646 192 3,590 SH   SOLE   3,590 0 0
I SHARES MUTUAL FUND - C 464288646 19 350 SH   OTR   0 0 350
I SHARES MUTUAL FUND - G 464288661 53,560 425,891 SH   SOLE   402,637 0 23,254
I SHARES MUTUAL FUND - G 464288661 235 1,866 SH   DFND   1,866 0 0
I SHARES MUTUAL FUND - G 464288661 4,993 39,705 SH   OTR   39,666 0 39
ISHARES MUTUAL FUND - C 46429B291 14,777 274,881 SH   SOLE   272,896 0 1,985
ISHARES MUTUAL FUND - C 46429B291 88 1,631 SH   DFND   1,631 0 0
ISHARES MUTUAL FUND - C 46429B291 1,332 24,785 SH   OTR   24,785 0 0
ISHARES MUTUAL FUND - C 46429B655 782 15,355 SH   SOLE   15,123 0 232
ISHARES MUTUAL FUND - C 46429B655 0 19 SH   DFND   19 0 0
ISHARES MUTUAL FUND - C 46429B655 63 1,228 SH   OTR   1,228 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 30,277 270,813 SH   SOLE   237,390 0 33,423
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 470 4,204 SH   DFND   4,204 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 4,869 43,554 SH   OTR   43,335 0 219
JOHNSON & JOHNSON COMMON STOCKS 478160104 19,580 140,580 SH   SOLE   124,308 0 16,272
JOHNSON & JOHNSON COMMON STOCKS 478160104 397 2,849 SH   DFND   2,849 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104 5,180 37,190 SH   OTR   36,872 0 318
KIMBERLY CLARK CORP COMMON STOCKS 494368103 2,997 22,485 SH   SOLE   22,331 0 154
KIMBERLY CLARK CORP COMMON STOCKS 494368103 3 22 SH   DFND   22 0 0
KIMBERLY CLARK CORP COMMON STOCKS 494368103 990 7,427 SH   OTR   7,427 0 0
ELI LILLY & CO COMMON STOCKS 532457108 699 6,310 SH   SOLE   5,584 0 726
ELI LILLY & CO COMMON STOCKS 532457108 122 1,098 SH   OTR   1,098 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 3,572 9,826 SH   SOLE   9,763 0 63
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 667 1,835 SH   OTR   1,835 0 0
MASTERCARD COMMON STOCKS 57636Q104 3,608 13,640 SH   SOLE   13 0 13,627
MASTERCARD COMMON STOCKS 57636Q104 5 19 SH   OTR   0 0 19
MCDONALD'S CORP COMMON STOCKS 580135101 13,710 66,021 SH   SOLE   54,473 0 11,548
MCDONALD'S CORP COMMON STOCKS 580135101 261 1,257 SH   DFND   1,257 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 2,407 11,593 SH   OTR   11,518 0 75
MERCK COMMON STOCKS 58933Y105 18,821 224,463 SH   SOLE   190,585 0 33,878
MERCK COMMON STOCKS 58933Y105 434 5,170 SH   DFND   5,170 0 0
MERCK COMMON STOCKS 58933Y105 5,546 66,141 SH   OTR   65,913 0 228
METLIFE INC. COMMON STOCKS 59156R108 270 5,430 SH   SOLE   5,430 0 0
METLIFE INC. COMMON STOCKS 59156R108 149 3,006 SH   OTR   3,006 0 0
MICROSOFT COMMON STOCKS 594918104 35,800 267,242 SH   SOLE   227,766 0 39,476
MICROSOFT COMMON STOCKS 594918104 809 6,038 SH   DFND   6,038 0 0
MICROSOFT COMMON STOCKS 594918104 19,950 148,924 SH   OTR   147,999 0 925
MONSTER COMMON STOCKS 61174X109 300 4,695 SH   SOLE   4,695 0 0
MORGAN STANLEY COMMON STOCKS 617446448 354 8,080 SH   SOLE   8,080 0 0
MORGAN STANLEY COMMON STOCKS 617446448 29 657 SH   DFND   657 0 0
MORGAN STANLEY COMMON STOCKS 617446448 174 3,981 SH   OTR   3,981 0 0
MOTOROLA COMMON STOCKS 620076307 15,191 91,113 SH   SOLE   73,007 0 18,106
MOTOROLA COMMON STOCKS 620076307 263 1,577 SH   DFND   1,577 0 0
MOTOROLA COMMON STOCKS 620076307 1,545 9,267 SH   OTR   9,185 0 82
NEW MOUNTAIN COMMON STOCKS 647551100 193 13,800 SH   SOLE   13,800 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 12,690 61,944 SH   SOLE   52,317 0 9,627
NEXTERA ENERGY INC COMMON STOCKS 65339F101 259 1,264 SH   DFND   1,264 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 1,301 6,353 SH   OTR   6,027 0 326
NIKE INC. COMMON STOCKS 654106103 523 6,233 SH   SOLE   5,717 0 516
NIKE INC. COMMON STOCKS 654106103 23 275 SH   DFND   275 0 0
NIKE INC. COMMON STOCKS 654106103 439 5,229 SH   OTR   5,229 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 14,238 44,064 SH   SOLE   37,373 0 6,691
NORTHROP GRUMMAN COMMON STOCKS 666807102 305 943 SH   DFND   943 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 1,373 4,250 SH   OTR   4,225 0 25
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 3,256 64,748 SH   SOLE   35,729 0 29,019
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 1 18 SH   DFND   18 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 424 8,425 SH   OTR   8,268 0 157
ORACLE CORPORATION COMMON STOCKS 68389X105 134 2,351 SH   SOLE   2,351 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 4 71 SH   DFND   71 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 189 3,320 SH   OTR   3,320 0 0
PNC BANK CORP COMMON STOCKS 693475105 10,457 76,170 SH   SOLE   66,159 0 10,011
PNC BANK CORP COMMON STOCKS 693475105 201 1,465 SH   DFND   1,465 0 0
PNC BANK CORP COMMON STOCKS 693475105 1,167 8,500 SH   OTR   8,428 0 72
PAYCHEX INC COMMON STOCKS 704326107 2,081 25,288 SH   SOLE   25,171 0 117
PAYCHEX INC COMMON STOCKS 704326107 416 5,051 SH   OTR   5,051 0 0
PAYCOM SOFTWARE INC COMMON STOCKS 70432V102 794 3,500 SH   OTR   3,500 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 318 2,777 SH   SOLE   2,777 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 5 47 SH   DFND   47 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 1,317 11,506 SH   OTR   10,636 0 870
PEPSICO INC COMMON STOCKS 713448108 15,273 116,471 SH   SOLE   102,604 0 13,867
PEPSICO INC COMMON STOCKS 713448108 233 1,776 SH   DFND   1,776 0 0
PEPSICO INC COMMON STOCKS 713448108 2,818 21,488 SH   OTR   21,391 0 97
PFIZER INC COMMON STOCKS 717081103 3,300 76,167 SH   SOLE   75,247 0 920
PFIZER INC COMMON STOCKS 717081103 4 100 SH   DFND   100 0 0
PFIZER INC COMMON STOCKS 717081103 2,103 48,552 SH   OTR   48,552 0 0
PHILLIPS COMMON STOCKS 718546104 8,482 90,680 SH   SOLE   90,436 0 244
PHILLIPS COMMON STOCKS 718546104 172 1,840 SH   DFND   1,840 0 0
PHILLIPS COMMON STOCKS 718546104 1,116 11,931 SH   OTR   11,898 0 33
POLARIS INDUSTRIES INC COMMON STOCKS 731068102 237 2,600 SH   OTR   2,600 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 15,168 138,331 SH   SOLE   120,781 0 17,550
PROCTER & GAMBLE CO COMMON STOCKS 742718109 319 2,905 SH   DFND   2,905 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 6,883 62,768 SH   OTR   62,060 0 708
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 2,120 36,038 SH   SOLE   35,544 0 494
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 476 8,091 SH   OTR   7,941 0 150
RANDOLPH COMMON STOCKS 752378109 169 11,225 SH   OTR   0 0 11,225
ROSS STORES, INC. COMMON STOCKS 778296103 79 800 SH   SOLE   800 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 1,061 10,700 SH   OTR   10,700 0 0
ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 243 3,700 SH   SOLE   3,700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 182 800 SH   SOLE   800 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 452 1,983 SH   OTR   1,983 0 0
SPDR MUTUAL FUND - L 78462F103 93,787 320,093 SH   SOLE   319,907 0 186
SPDR MUTUAL FUND - L 78462F103 198 677 SH   DFND   677 0 0
SPDR MUTUAL FUND - L 78462F103 10,854 37,044 SH   OTR   36,984 0 60
SPDR GOLD TRUST MUTUAL FUND - L 78463V107 157 1,182 SH   SOLE   1,182 0 0
SPDR GOLD TRUST MUTUAL FUND - L 78463V107 67 500 SH   OTR   500 0 0
SPDR MUTUAL FUND - I 78463X848 34,242 933,779 SH   SOLE   931,519 0 2,260
SPDR MUTUAL FUND - I 78463X848 624 17,018 SH   DFND   17,018 0 0
SPDR MUTUAL FUND - I 78463X848 3,019 82,316 SH   OTR   81,821 0 495
SPDR MUTUAL FUND - C 78464A375 1,018 29,153 SH   SOLE   28,643 0 510
SPDR MUTUAL FUND - C 78464A375 279 7,996 SH   OTR   7,996 0 0
SPDR MUTUAL FUND - L 78464A409 243 6,264 SH   SOLE   6,264 0 0
SPDR MUTUAL FUND - L 78464A870 18,715 213,378 SH   SOLE   185,121 0 28,257
SPDR MUTUAL FUND - L 78464A870 431 4,912 SH   DFND   4,912 0 0
SPDR MUTUAL FUND - L 78464A870 1,775 20,240 SH   OTR   20,028 0 212
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 150 422 SH   SOLE   422 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 468 1,319 SH   DFND   1,319 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 235 664 SH   OTR   664 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 16,654 109,762 SH   SOLE   93,493 0 16,269
SALESFORCE.COM COMMON STOCKS 79466L302 332 2,187 SH   DFND   2,187 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 1,952 12,864 SH   OTR   12,684 0 180
CHARLES SCHWAB COMMON STOCKS 808513105 11,079 275,657 SH   SOLE   234,374 0 41,283
CHARLES SCHWAB COMMON STOCKS 808513105 245 6,089 SH   DFND   6,089 0 0
CHARLES SCHWAB COMMON STOCKS 808513105 1,133 28,191 SH   OTR   27,691 0 500
SPDR MUTUAL FUND - L 81369Y704 241 3,108 SH   SOLE   3,108 0 0
SPDR MUTUAL FUND - L 81369Y704 1 14 SH   DFND   14 0 0
SPDR MUTUAL FUND - L 81369Y704 8 103 SH   OTR   103 0 0
SPDR MUTUAL FUND - L 81369Y803 216 2,764 SH   SOLE   2,764 0 0
SPDR MUTUAL FUND - L 81369Y803 0 6 SH   DFND   6 0 0
SPDR MUTUAL FUND - L 81369Y803 20 253 SH   OTR   253 0 0
SONY CORPORATION COMMON STOCKS 835699307 314 6,000 SH   OTR   6,000 0 0
STARBUCKS CORP COMMON STOCKS 855244109 254 3,024 SH   SOLE   3,024 0 0
STARBUCKS CORP COMMON STOCKS 855244109 25 302 SH   DFND   302 0 0
STARBUCKS CORP COMMON STOCKS 855244109 253 3,020 SH   OTR   3,020 0 0
STATE STREET CORP COMMON STOCKS 857477103 881 15,722 SH   SOLE   15,722 0 0
STATE STREET CORP COMMON STOCKS 857477103 2 36 SH   DFND   36 0 0
STATE STREET CORP COMMON STOCKS 857477103 4,284 76,420 SH   OTR   76,420 0 0
STRYKER CORP COMMON STOCKS 863667101 90 436 SH   SOLE   436 0 0
STRYKER CORP COMMON STOCKS 863667101 196 953 SH   OTR   618 0 335
SUNTRUST BANKS COMMON STOCKS 867914103 103 1,638 SH   SOLE   1,473 0 165
SUNTRUST BANKS COMMON STOCKS 867914103 4 65 SH   DFND   65 0 0
SUNTRUST BANKS COMMON STOCKS 867914103 327 5,209 SH   OTR   4,539 0 670
SYSCO CORP COMMON STOCKS 871829107 13,292 187,957 SH   SOLE   164,190 0 23,767
SYSCO CORP COMMON STOCKS 871829107 229 3,240 SH   DFND   3,240 0 0
SYSCO CORP COMMON STOCKS 871829107 1,907 26,963 SH   OTR   26,790 0 173
TJX COMPANIES INC COMMON STOCKS 872540109 950 17,960 SH   SOLE   17,960 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 3 66 SH   DFND   66 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 486 9,188 SH   OTR   7,988 0 1,200
TERADYNE INC COMMON STOCKS 880770102 302 6,305 SH   SOLE   6,305 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 132 451 SH   SOLE   451 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 368 1,253 SH   OTR   1,063 0 190
3M CO COMMON STOCKS 88579Y101 258 1,487 SH   SOLE   1,357 0 130
3M CO COMMON STOCKS 88579Y101 884 5,100 SH   OTR   4,755 0 345
TRAVELERS COMMON STOCKS 89417E109 2,077 13,888 SH   SOLE   13,771 0 117
TRAVELERS COMMON STOCKS 89417E109 2 16 SH   DFND   16 0 0
TRAVELERS COMMON STOCKS 89417E109 469 3,134 SH   OTR   3,134 0 0
U.S. BANCORP NEW COMMON STOCKS 902973304 220 4,189 SH   SOLE   4,189 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108 2,498 14,774 SH   SOLE   14,686 0 88
UNION PACIFIC CORP COMMON STOCKS 907818108 824 4,874 SH   OTR   4,874 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 304 2,945 SH   SOLE   2,945 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 41 398 SH   OTR   398 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 13,191 101,314 SH   SOLE   86,200 0 15,114
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 280 2,149 SH   DFND   2,149 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 1,354 10,399 SH   OTR   10,341 0 58
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 14,041 57,544 SH   SOLE   48,966 0 8,578
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 283 1,160 SH   DFND   1,160 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 2,534 10,384 SH   OTR   10,078 0 306
V F CORP, INC. COMMON STOCKS 918204108 40 456 SH   SOLE   456 0 0
V F CORP, INC. COMMON STOCKS 918204108 430 4,927 SH   OTR   4,327 0 600
VANGUARD MUTUAL FUND - F 921937827 14,157 175,793 SH   SOLE   174,523 0 1,270
VANGUARD MUTUAL FUND - F 921937827 84 1,048 SH   DFND   1,048 0 0
VANGUARD MUTUAL FUND - F 921937827 1,180 14,653 SH   OTR   14,653 0 0
VANGUARD MUTUAL FUND - I 922042858 14,746 346,728 SH   SOLE   345,922 0 806
VANGUARD MUTUAL FUND - I 922042858 347 8,155 SH   DFND   8,155 0 0
VANGUARD MUTUAL FUND - I 922042858 1,299 30,539 SH   OTR   30,361 0 178
VANGUARD MUTUAL FUND - L 922908363 790 2,935 SH   SOLE   2,935 0 0
VANGUARD MUTUAL FUND - L 922908363 344 1,278 SH   OTR   1,278 0 0
VANGUARD MUTUAL FUND-SMA 922908652 202 1,700 SH   SOLE   1,700 0 0
VANGUARD MUTUAL FUND - L 922908769 250 1,666 SH   SOLE   1,666 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 15,916 278,589 SH   SOLE   248,453 0 30,136
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 303 5,311 SH   DFND   5,311 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 2,823 49,409 SH   OTR   49,294 0 115
VERTEX PHARMACEUTICAL COMMON STOCKS 92532F100 608 3,315 SH   OTR   3,000 0 315
VISA, INC COMMON STOCKS 92826C839 18,448 106,299 SH   SOLE   105,894 0 405
VISA, INC COMMON STOCKS 92826C839 456 2,629 SH   DFND   2,629 0 0
VISA, INC COMMON STOCKS 92826C839 3,099 17,859 SH   OTR   17,375 0 484
WALMART, INC. COMMON STOCKS 931142103 11,200 101,365 SH   SOLE   77,904 0 23,461
WALMART, INC. COMMON STOCKS 931142103 214 1,933 SH   DFND   1,933 0 0
WALMART, INC. COMMON STOCKS 931142103 1,756 15,891 SH   OTR   15,829 0 62
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 136 2,485 SH   SOLE   2,485 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 2 36 SH   DFND   36 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 162 2,967 SH   OTR   2,967 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 84 1,779 SH   SOLE   1,779 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 13 275 SH   DFND   275 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 216 4,566 SH   OTR   4,566 0 0
WISDOMTREE MUTUAL FUND - I 97717W281 13,453 285,927 SH   SOLE   285,200 0 727
WISDOMTREE MUTUAL FUND - I 97717W281 88 1,877 SH   DFND   1,877 0 0
WISDOMTREE MUTUAL FUND - I 97717W281 1,180 25,090 SH   OTR   24,929 0 161
WORKDAY INC COMMON STOCKS 98138H101 617 3,000 SH   OTR   3,000 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 13,755 231,218 SH   SOLE   196,338 0 34,880
XCEL ENERGY, INC. COMMON STOCKS 98389B100 305 5,127 SH   DFND   5,127 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 1,415 23,792 SH   OTR   23,668 0 124
XYLEM INC. COMMON STOCKS 98419M100 2,044 24,433 SH   SOLE   228 0 24,205
XYLEM INC. COMMON STOCKS 98419M100 254 3,033 SH   OTR   3,000 0 33
ZOETIS INC COMMON STOCKS 98978V103 1,034 9,110 SH   OTR   8,500 0 610
ACCENTURE PLC COMMON STOCKS G1151C101 207 1,122 SH   SOLE   826 0 296
ACCENTURE PLC COMMON STOCKS G1151C101 5 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 125 675 SH   OTR   265 0 410
EATON CORP PLC COMMON STOCKS G29183103 12,138 145,754 SH   SOLE   126,745 0 19,009
EATON CORP PLC COMMON STOCKS G29183103 225 2,702 SH   DFND   2,702 0 0
EATON CORP PLC COMMON STOCKS G29183103 1,376 16,524 SH   OTR   16,068 0 456
INGERSOLL RAND PLC COMMON STOCKS G47791101 2,234 17,634 SH   SOLE   208 0 17,426
INGERSOLL RAND PLC COMMON STOCKS G47791101 3 25 SH   OTR   0 0 25
CHUBB LTD COMMON STOCKS H1467J104 236 1,599 SH   SOLE   1,599 0 0
CHUBB LTD COMMON STOCKS H1467J104 2 15 SH   DFND   15 0 0
CHUBB LTD COMMON STOCKS H1467J104 18 124 SH   OTR   124 0 0
ASML HOLDINGS COMMON STOCKS N07059210 220 1,056 SH   OTR   1,056 0 0
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 279 2,301 SH   SOLE   2,258 0 43