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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 120 730 SH   OTR   730 0 0
3M CO COM 88579Y101 12,395 75,397 SH   SOLE   72,562 0 2,835
3M CO COM 88579Y101 1,813 11,025 SH   DFND   9,650 0 1,375
ABBOTT LABS COM 002824100 6,729 80,428 SH   DFND   59,836 11,342 9,250
ABBOTT LABS COM 002824100 17 200 SH   OTR   0 0 200
ABBOTT LABS COM 002824100 53,926 644,506 SH   SOLE   628,850 0 15,656
ABBVIE INC COM 00287Y109 1,350 17,830 SH   DFND   10,080 50 7,700
ABBVIE INC COM 00287Y109 6,373 84,168 SH   SOLE   83,648 0 520
ACCELERON PHARMA INC COM 00434H108 1,294 32,742 SH   SOLE   32,742 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,925 36,004 SH   DFND   28,477 4,587 2,940
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 150 SH   OTR   0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,135 369,823 SH   SOLE   359,243 0 10,580
ACUITY BRANDS INC COM 00508Y102 796 5,908 SH   SOLE   5,867 0 41
ADOBE INC COM 00724F101 4,513 16,335 SH   DFND   12,082 2,828 1,425
ADOBE INC COM 00724F101 35 125 SH   OTR   0 0 125
ADOBE INC COM 00724F101 52,456 189,887 SH   SOLE   186,031 0 3,856
AFLAC INC COM 001055102 258 4,935 SH   DFND   4,935 0 0
AFLAC INC COM 001055102 2,713 51,861 SH   SOLE   50,163 0 1,698
AIR PRODS & CHEMS INC COM 009158106 8 37 SH   DFND   0 37 0
AIR PRODS & CHEMS INC COM 009158106 916 4,128 SH   SOLE   4,089 0 39
ALKERMES PLC SHS G01767105 206 10,540 SH   SOLE   10,540 0 0
ALLETE INC COM NEW 018522300 245 2,799 SH   SOLE   2,700 0 99
ALLSTATE CORP COM 020002101 335 3,084 SH   SOLE   2,939 0 145
ALPHABET INC CAP STK CL A 02079K305 6,203 5,080 SH   DFND   4,445 635 0
ALPHABET INC CAP STK CL A 02079K305 95 78 SH   OTR   58 0 20
ALPHABET INC CAP STK CL A 02079K305 45,401 37,179 SH   SOLE   36,057 0 1,122
ALPHABET INC CAP STK CL C 02079K107 8,733 7,164 SH   DFND   5,758 776 630
ALPHABET INC CAP STK CL C 02079K107 39 32 SH   OTR   32 0 0
ALPHABET INC CAP STK CL C 02079K107 60,177 49,366 SH   SOLE   48,151 0 1,215
ALTRIA GROUP INC COM 02209S103 483 11,800 SH   DFND   1,300 0 10,500
ALTRIA GROUP INC COM 02209S103 726 17,750 SH   SOLE   17,741 0 9
AMAZON COM INC COM 023135106 11,311 6,516 SH   DFND   5,118 989 409
AMAZON COM INC COM 023135106 35 20 SH   OTR   0 0 20
AMAZON COM INC COM 023135106 92,139 53,078 SH   SOLE   52,167 0 911
AMEREN CORP COM 023608102 288 3,600 SH   DFND   0 0 3,600
AMEREN CORP COM 023608102 21 259 SH   SOLE   259 0 0
AMERICAN ELEC PWR CO INC COM 025537101 277 2,960 SH   DFND   2,200 760 0
AMERICAN ELEC PWR CO INC COM 025537101 753 8,034 SH   SOLE   7,980 0 54
AMERICAN EXPRESS CO COM 025816109 139 1,175 SH   DFND   1,175 0 0
AMERICAN EXPRESS CO COM 025816109 165 1,395 SH   OTR   1,395 0 0
AMERICAN EXPRESS CO COM 025816109 1,517 12,823 SH   SOLE   12,740 0 83
AMERICAN TOWER CORP NEW COM 03027X100 82,690 373,943 SH   SOLE   362,213 0 11,730
AMERICAN TOWER CORP NEW COM 03027X100 127 575 SH   OTR   500 0 75
AMERICAN TOWER CORP NEW COM 03027X100 9,935 44,929 SH   DFND   34,977 6,967 2,985
AMERICAN WTR WKS CO INC NEW COM 030420103 939 7,561 SH   SOLE   7,390 0 171
AMERIPRISE FINL INC COM 03076C106 50 340 SH   DFND   340 0 0
AMERIPRISE FINL INC COM 03076C106 153 1,041 SH   SOLE   1,041 0 0
AMERISOURCEBERGEN CORP COM 03073E105 335 4,075 SH   DFND   3,175 900 0
AMERISOURCEBERGEN CORP COM 03073E105 189 2,299 SH   SOLE   2,299 0 0
AMGEN INC COM 031162100 617 3,191 SH   DFND   2,616 575 0
AMGEN INC COM 031162100 5,184 26,791 SH   SOLE   26,755 0 36
AMPHENOL CORP NEW CL A 032095101 84 874 SH   DFND   800 74 0
AMPHENOL CORP NEW CL A 032095101 2,295 23,781 SH   SOLE   23,781 0 0
ANALOG DEVICES INC COM 032654105 603 5,395 SH   SOLE   5,316 0 79
ANSYS INC COM 03662Q105 38,591 174,337 SH   SOLE   171,537 0 2,800
ANSYS INC COM 03662Q105 3,597 16,248 SH   DFND   11,560 2,648 2,040
ANSYS INC COM 03662Q105 22 100 SH   OTR   0 0 100
ANTHEM INC COM 036752103 354 1,474 SH   SOLE   1,441 0 33
APOLLO GLOBAL MGMT INC COM CL A 03768E105 69 1,815 SH   DFND   1,815 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 671 17,750 SH   SOLE   17,750 0 0
APOLLO INVT CORP COM NEW 03761u502 337 20,933 SH   SOLE   20,933 0 0
APPLE INC COM 037833100 16,034 71,589 SH   DFND   62,551 7,094 1,944
APPLE INC COM 037833100 476 2,125 SH   OTR   2,000 0 125
APPLE INC COM 037833100 121,137 540,862 SH   SOLE   527,191 0 13,671
APPLIED MATLS INC COM 038222105 1,306 26,173 SH   DFND   19,567 5,631 975
APPLIED MATLS INC COM 038222105 18,910 378,950 SH   SOLE   371,166 0 7,784
APPLIED MATLS INC COM 038222105 15 300 SH   OTR   0 0 300
APTARGROUP INC COM 038336103 3,078 25,985 SH   SOLE   25,970 0 15
AT&T INC COM 00206R102 664 17,538 SH   DFND   15,731 1,407 400
AT&T INC COM 00206R102 25 665 SH   OTR   665 0 0
AT&T INC COM 00206R102 4,025 106,374 SH   SOLE   105,541 0 833
AUTOMATIC DATA PROCESSING IN COM 053015103 1,462 9,060 SH   DFND   9,060 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,297 57,594 SH   SOLE   56,914 0 680
AUTONATION INC COM 05329W102 51 1,000 SH   DFND   1,000 0 0
AUTONATION INC COM 05329W102 993 19,576 SH   SOLE   19,543 0 33
AUTOZONE INC COM 053332102 7,628 7,033 SH   DFND   5,431 1,100 502
AUTOZONE INC COM 053332102 56,369 51,971 SH   SOLE   50,296 0 1,675
AVEO PHARMACEUTICALS INC COM 053588109 353 418,414 SH   SOLE   418,414 0 0
BANK AMER CORP COM 060505104 44 1,496 SH   DFND   1,100 396 0
BANK AMER CORP COM 060505104 237 8,126 SH   OTR   8,126 0 0
BANK AMER CORP COM 060505104 1,706 58,487 SH   SOLE   56,432 0 2,055
BANK NEW YORK MELLON CORP COM 064058100 5 100 SH   DFND   100 0 0
BANK NEW YORK MELLON CORP COM 064058100 366 8,092 SH   SOLE   8,023 0 69
BAXTER INTL INC COM 071813109 71 812 SH   DFND   700 112 0
BAXTER INTL INC COM 071813109 2,325 26,585 SH   SOLE   26,451 0 134
BB&T CORP COM 054937107 249 4,669 SH   SOLE   4,669 0 0
BB&T CORP COM 054937107 16 300 SH   DFND   300 0 0
BECTON DICKINSON & CO COM 075887109 1,054 4,167 SH   SOLE   4,167 0 0
BECTON DICKINSON & CO COM 075887109 319 1,261 SH   DFND   1,261 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,366 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,892 42,747 SH   DFND   39,559 1,528 1,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 125 SH   OTR   0 0 125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,144 236,245 SH   SOLE   232,591 0 3,654
BEST BUY INC COM 086516101 3,998 57,946 SH   DFND   44,490 6,026 7,430
BEST BUY INC COM 086516101 31,632 458,501 SH   SOLE   440,838 0 17,663
BIOGEN INC COM 09062X103 47 200 SH   DFND   200 0 0
BIOGEN INC COM 09062X103 1,309 5,623 SH   SOLE   5,551 0 72
BLACKROCK INC COM 09247X101 25 55 SH   OTR   0 0 55
BLACKROCK INC COM 09247X101 43,306 97,177 SH   SOLE   95,037 0 2,140
BLACKROCK INC COM 09247X101 3,962 8,890 SH   DFND   6,286 1,699 905
BLACKSTONE GROUP INC COM CL A 09260D107 10,439 213,732 SH   DFND   164,270 35,417 14,045
BLACKSTONE GROUP INC COM CL A 09260D107 72,805 1,490,692 SH   SOLE   1,435,707 0 54,985
BLACKSTONE MTG TR INC COM CL A 09257W100 717 20,000 SH   SOLE   20,000 0 0
BOEING CO COM 097023105 382 1,005 SH   DFND   820 185 0
BOEING CO COM 097023105 3,207 8,428 SH   SOLE   8,410 0 18
BOOKING HLDGS INC COM 09857L108 412 210 SH   SOLE   210 0 0
BOOKING HLDGS INC COM 09857L108 20 10 SH   DFND   0 10 0
BORGWARNER INC COM 099724106 34,201 932,422 SH   SOLE   903,110 0 29,312
BORGWARNER INC COM 099724106 3,975 108,367 SH   DFND   82,965 15,467 9,935
BOSTON PROPERTIES INC COM 101121101 397 3,058 SH   SOLE   3,058 0 0
BOSTON SCIENTIFIC CORP COM 101137107 465 11,420 SH   DFND   11,125 295 0
BOSTON SCIENTIFIC CORP COM 101137107 127 3,118 SH   SOLE   2,940 0 178
BRISTOL MYERS SQUIBB CO COM 110122108 1,644 32,410 SH   DFND   22,410 300 9,700
BRISTOL MYERS SQUIBB CO COM 110122108 25 500 SH   OTR   0 0 500
BRISTOL MYERS SQUIBB CO COM 110122108 2,965 58,463 SH   SOLE   58,300 0 163
BROADCOM INC COM 11135F101 0 1 SH   DFND   1 0 0
BROADCOM INC COM 11135F101 368 1,333 SH   SOLE   1,313 0 20
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 256 2,055 SH   DFND   2,055 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 66 532 SH   SOLE   532 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 899 16,937 SH   SOLE   16,937 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 289 5,818 SH   SOLE   5,818 0 0
CABOT CORP COM 127055101 308 6,799 SH   SOLE   6,799 0 0
CABOT OIL & GAS CORP COM 127097103 337 19,200 SH   DFND   19,200 0 0
CABOT OIL & GAS CORP COM 127097103 546 31,104 SH   SOLE   28,904 0 2,200
CANADIAN NATL RY CO COM 136375102 605 6,735 SH   SOLE   5,335 0 1,400
CANTEL MEDICAL CORP COM 138098108 1,038 13,872 SH   SOLE   13,872 0 0
CARLISLE COS INC COM 142339100 189 1,300 SH   DFND   1,300 0 0
CARLISLE COS INC COM 142339100 24 167 SH   SOLE   167 0 0
CATERPILLAR INC DEL COM 149123101 183 1,450 SH   DFND   1,450 0 0
CATERPILLAR INC DEL COM 149123101 1,413 11,188 SH   SOLE   11,188 0 0
CBRE GROUP INC CL A 12504L109 29 550 SH   OTR   0 0 550
CBRE GROUP INC CL A 12504L109 71,782 1,354,116 SH   SOLE   1,316,779 0 37,337
CBRE GROUP INC CL A 12504L109 8,697 164,055 SH   DFND   128,149 25,261 10,645
CDK GLOBAL INC COM 12508e101 68 1,418 SH   DFND   1,418 0 0
CDK GLOBAL INC COM 12508e101 253 5,269 SH   SOLE   5,269 0 0
CDW CORP COM 12514G108 535 4,340 SH   DFND   4,340 0 0
CDW CORP COM 12514G108 510 4,139 SH   SOLE   4,139 0 0
CELANESE CORP DEL COM 150870103 62,618 512,044 SH   SOLE   495,627 0 16,417
CELANESE CORP DEL COM 150870103 7,641 62,481 SH   DFND   48,473 9,837 4,171
CELANESE CORP DEL COM 150870103 24 200 SH   OTR   0 0 200
CELGENE CORP COM 151020104 193 1,940 SH   DFND   1,940 0 0
CELGENE CORP COM 151020104 752 7,574 SH   SOLE   7,540 0 34
CENTURYLINK INC COM 156700106 175 14,032 SH   DFND   12,610 0 1,422
CENTURYLINK INC COM 156700106 5 411 SH   OTR   411 0 0
CENTURYLINK INC COM 156700106 29 2,343 SH   SOLE   2,343 0 0
CERNER CORP COM 156782104 13 187 SH   DFND   0 187 0
CERNER CORP COM 156782104 348 5,099 SH   SOLE   5,061 0 38
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,484 50,086 SH   SOLE   50,086 0 0
CHEVRON CORP NEW COM 166764100 22,894 193,033 SH   SOLE   190,318 0 2,715
CHEVRON CORP NEW COM 166764100 1,800 15,178 SH   DFND   7,542 2,636 5,000
CHEVRON CORP NEW COM 166764100 9 75 SH   OTR   0 0 75
CHUBB LIMITED COM H1467J104 60,923 377,372 SH   SOLE   364,444 0 12,928
CHUBB LIMITED COM H1467J104 28 175 SH   OTR   0 0 175
CHUBB LIMITED COM H1467J104 8,410 52,092 SH   DFND   42,883 5,954 3,255
CHURCH & DWIGHT INC COM 171340102 137 1,825 SH   DFND   1,600 225 0
CHURCH & DWIGHT INC COM 171340102 9 120 SH   OTR   120 0 0
CHURCH & DWIGHT INC COM 171340102 4,986 66,270 SH   SOLE   65,914 0 356
CIGNA CORP NEW COM 125523100 56 368 SH   DFND   368 0 0
CIGNA CORP NEW COM 125523100 341 2,247 SH   SOLE   2,247 0 0
CISCO SYS INC COM 17275R102 2,631 53,241 SH   DFND   45,979 7,262 0
CISCO SYS INC COM 17275R102 16,856 341,137 SH   SOLE   333,842 0 7,295
CITIGROUP INC COM NEW 172967424 165 2,384 SH   DFND   1,520 864 0
CITIGROUP INC COM NEW 172967424 1,897 27,462 SH   SOLE   27,389 0 73
CLEARFIELD INC COM 18482P103 578 48,800 SH   SOLE   48,800 0 0
CME GROUP INC COM 12572Q105 652 3,083 SH   SOLE   2,991 0 92
CMS ENERGY CORP COM 125896100 323 5,056 SH   SOLE   5,056 0 0
COCA COLA CO COM 191216100 1,589 29,190 SH   DFND   28,190 1,000 0
COCA COLA CO COM 191216100 72 1,330 SH   OTR   1,330 0 0
COCA COLA CO COM 191216100 4,612 84,725 SH   SOLE   83,312 0 1,413
COCA COLA EUROPEAN PARTNERS SHS G25839104 416 7,493 SH   SOLE   7,493 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 784 13,014 SH   SOLE   12,928 0 86
COLGATE PALMOLIVE CO COM 194162103 2,628 35,744 SH   SOLE   35,521 0 223
COLGATE PALMOLIVE CO COM 194162103 605 8,236 SH   DFND   8,236 0 0
COLUMBIA BKG SYS INC COM 197236102 319 8,647 SH   SOLE   8,647 0 0
COMCAST CORP NEW CL A 20030N101 33 734 SH   DFND   734 0 0
COMCAST CORP NEW CL A 20030N101 2,594 57,551 SH   SOLE   57,247 0 304
CONNECTICUT WTR SVC INC COM 207797101 1,347 19,228 SH   SOLE   19,228 0 0
CONOCOPHILLIPS COM 20825C104 838 14,710 SH   DFND   7,710 0 7,000
CONOCOPHILLIPS COM 20825C104 1,095 19,217 SH   SOLE   19,090 0 127
CONSOLIDATED EDISON INC COM 209115104 1,091 11,549 SH   SOLE   11,299 0 250
CONSTELLATION BRANDS INC CL A 21036P108 7 35 SH   DFND   0 35 0
CONSTELLATION BRANDS INC CL A 21036P108 288 1,390 SH   SOLE   1,390 0 0
CORE LABORATORIES N V COM N22717107 97 2,075 SH   DFND   1,955 120 0
CORE LABORATORIES N V COM N22717107 1,563 33,520 SH   SOLE   33,520 0 0
CORNING INC COM 219350105 582 20,401 SH   SOLE   12,760 0 7,641
CORNING INC COM 219350105 5 182 SH   DFND   0 182 0
CORTEVA INC COM 22052l104 185 6,610 SH   DFND   5,578 0 1,032
CORTEVA INC COM 22052l104 147 5,236 SH   SOLE   5,236 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,227 7,730 SH   DFND   7,201 529 0
COSTCO WHSL CORP NEW COM 22160K105 95 330 SH   OTR   230 0 100
COSTCO WHSL CORP NEW COM 22160K105 34,827 120,881 SH   SOLE   119,270 0 1,611
COWEN INC CL A NEW 223622606 205 13,304 SH   SOLE   13,304 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,162 8,356 SH   SOLE   8,356 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 117 845 SH   DFND   600 245 0
CSX CORP COM 126408103 787 11,367 SH   SOLE   11,367 0 0
CSX CORP COM 126408103 107 1,550 SH   DFND   1,550 0 0
CUMMINS INC COM 231021106 353 2,171 SH   SOLE   2,087 0 84
CVS HEALTH CORP COM 126650100 199 3,157 SH   DFND   2,910 247 0
CVS HEALTH CORP COM 126650100 3,001 47,584 SH   SOLE   47,531 0 53
D R HORTON INC COM 23331A109 300 5,685 SH   SOLE   5,504 0 181
DANAHER CORPORATION COM 235851102 665 4,604 SH   DFND   3,997 607 0
DANAHER CORPORATION COM 235851102 3,452 23,904 SH   SOLE   23,406 0 498
DBX ETF TR XTRACK MSCI EAFE 233051200 2,557 79,077 SH   DFND   0 79,077 0
DBX ETF TR XTRACK MSCI EAFE 233051200 117 3,631 SH   SOLE   3,631 0 0
DEERE & CO COM 244199105 154 915 SH   DFND   915 0 0
DEERE & CO COM 244199105 402 2,381 SH   SOLE   2,344 0 37
DISNEY WALT CO COM DISNEY 254687106 34 260 SH   OTR   260 0 0
DISNEY WALT CO COM DISNEY 254687106 13,273 101,846 SH   SOLE   101,006 0 840
DISNEY WALT CO COM DISNEY 254687106 452 3,470 SH   DFND   3,115 355 0
DOMINION ENERGY INC COM 25746U109 245 3,028 SH   DFND   2,681 347 0
DOMINION ENERGY INC COM 25746U109 2,973 36,687 SH   SOLE   28,563 0 8,124
DOMINOS PIZZA INC COM 25754A201 4,587 18,753 SH   DFND   14,662 2,600 1,491
DOMINOS PIZZA INC COM 25754A201 18 75 SH   OTR   0 0 75
DOMINOS PIZZA INC COM 25754A201 38,247 156,373 SH   SOLE   151,608 0 4,765
DORMAN PRODUCTS INC COM 258278100 1,501 18,876 SH   SOLE   18,416 0 460
DORMAN PRODUCTS INC COM 258278100 117 1,467 SH   DFND   1,467 0 0
DOVER CORP COM 260003108 999 10,035 SH   SOLE   10,035 0 0
DOVER CORP COM 260003108 156 1,565 SH   DFND   1,266 299 0
DOW INC COM 260557103 431 9,055 SH   DFND   7,140 0 1,915
DOW INC COM 260557103 434 9,107 SH   SOLE   9,107 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 541 5,639 SH   DFND   5,001 305 333
DUKE ENERGY CORP NEW COM NEW 26441C204 2,950 30,769 SH   SOLE   30,697 0 72
DUPONT DE NEMOURS INC COM 26614N102 646 9,055 SH   DFND   7,140 0 1,915
DUPONT DE NEMOURS INC COM 26614N102 621 8,704 SH   SOLE   8,704 0 0
EATON CORP PLC SHS G29183103 248 2,985 SH   SOLE   2,879 0 106
ECOLAB INC COM 278865100 3,840 19,388 SH   SOLE   18,221 0 1,167
ECOLAB INC COM 278865100 594 3,000 SH   DFND   3,000 0 0
EDISON INTL COM 281020107 226 2,995 SH   SOLE   2,995 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 404 1,836 SH   SOLE   1,836 0 0
EMERSON ELEC CO COM 291011104 231 3,449 SH   DFND   3,117 332 0
EMERSON ELEC CO COM 291011104 3,359 50,235 SH   SOLE   48,235 0 2,000
ENBRIDGE INC COM 29250N105 140 3,979 SH   DFND   3,041 0 938
ENBRIDGE INC COM 29250N105 9 268 SH   OTR   268 0 0
ENBRIDGE INC COM 29250N105 1,216 34,655 SH   SOLE   34,655 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273v100 854 65,289 SH   SOLE   65,289 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 99 29,500 SH   SOLE   29,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 29 1,000 SH   OTR   1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,544 124,011 SH   SOLE   117,281 0 6,730
ENTERPRISE PRODS PARTNERS L COM 293792107 1,189 41,593 SH   DFND   41,360 233 0
EOG RES INC COM 26875P101 109 1,473 SH   DFND   1,083 390 0
EOG RES INC COM 26875P101 1 20 SH   OTR   20 0 0
EOG RES INC COM 26875P101 3,545 47,758 SH   SOLE   47,618 0 140
EVERSOURCE ENERGY COM 30040w108 56 656 SH   DFND   656 0 0
EVERSOURCE ENERGY COM 30040w108 171 2,004 SH   SOLE   2,004 0 0
EXPEDITORS INTL WASH INC COM 302130109 35 472 SH   DFND   0 0 472
EXPEDITORS INTL WASH INC COM 302130109 454 6,109 SH   SOLE   6,109 0 0
EXXON MOBIL CORP COM 30231G102 13,230 187,369 SH   SOLE   185,482 0 1,887
EXXON MOBIL CORP COM 30231G102 1,854 26,252 SH   DFND   25,129 863 260
EXXON MOBIL CORP COM 30231G102 130 1,845 SH   OTR   1,345 0 500
FACEBOOK INC CL A 30303M102 485 2,724 SH   DFND   1,925 70 729
FACEBOOK INC CL A 30303M102 1,780 9,996 SH   SOLE   9,680 0 316
FEDEX CORP COM 31428x106 39 266 SH   DFND   200 66 0
FEDEX CORP COM 31428x106 400 2,747 SH   SOLE   2,747 0 0
FIRST REP BK SAN FRANCISCO C COM 33616c100 283 2,923 SH   SOLE   2,835 0 88
FORTIVE CORP COM 34959J108 41 600 SH   DFND   600 0 0
FORTIVE CORP COM 34959J108 552 8,048 SH   SOLE   8,048 0 0
FRANKLIN RES INC COM 354613101 52 1,800 SH   DFND   1,800 0 0
FRANKLIN RES INC COM 354613101 258 8,925 SH   SOLE   8,925 0 0
GALLAGHER ARTHUR J & CO COM 363576109 267 2,982 SH   SOLE   2,982 0 0
GALLAGHER ARTHUR J & CO COM 363576109 362 4,037 SH   DFND   0 4,037 0
GENERAL DYNAMICS CORP COM 369550108 1,467 8,029 SH   SOLE   8,029 0 0
GENERAL DYNAMICS CORP COM 369550108 758 4,150 SH   DFND   150 0 4,000
GENERAL ELECTRIC CO COM 369604103 364 40,700 SH   DFND   39,325 1,375 0
GENERAL ELECTRIC CO COM 369604103 10 1,114 SH   OTR   1,114 0 0
GENERAL ELECTRIC CO COM 369604103 1,480 165,566 SH   SOLE   165,566 0 0
GENERAL MLS INC COM 370334104 20 370 SH   DFND   230 140 0
GENERAL MLS INC COM 370334104 712 12,924 SH   SOLE   12,773 0 151
GENUINE PARTS CO COM 372460105 209 2,094 SH   SOLE   2,094 0 0
GETTY RLTY CORP NEW COM 374297109 210 6,536 SH   SOLE   6,536 0 0
GILEAD SCIENCES INC COM 375558103 63 1,000 SH   OTR   1,000 0 0
GILEAD SCIENCES INC COM 375558103 1,519 23,959 SH   SOLE   23,393 0 566
GILEAD SCIENCES INC COM 375558103 239 3,778 SH   DFND   3,778 0 0
GLOBAL PMTS INC COM 37940X102 245 1,543 SH   SOLE   1,543 0 0
GLOBAL PMTS INC COM 37940X102 28 174 SH   DFND   174 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75 360 SH   DFND   340 20 0
GOLDMAN SACHS GROUP INC COM 38141G104 581 2,802 SH   SOLE   2,782 0 20
GOLUB CAP BDC INC COM 38173m102 75 4,000 SH   DFND   4,000 0 0
GOLUB CAP BDC INC COM 38173m102 272 14,453 SH   SOLE   14,452 0 1
GRACO INC COM 384109104 18 381 SH   DFND   381 0 0
GRACO INC COM 384109104 198 4,292 SH   SOLE   4,292 0 0
GRAINGER W W INC COM 384802104 352 1,183 SH   SOLE   1,169 0 14
GRAINGER W W INC COM 384802104 15 50 SH   DFND   50 0 0
HANESBRANDS INC COM 410345102 223 14,570 SH   SOLE   14,570 0 0
HENRY SCHEIN INC COM 806407102 216 3,399 SH   SOLE   3,399 0 0
HERSHEY CO COM 427866108 15 100 SH   DFND   0 100 0
HERSHEY CO COM 427866108 396 2,558 SH   SOLE   2,490 0 68
HOME DEPOT INC COM 437076102 13,242 57,072 SH   DFND   46,971 6,846 3,255
HOME DEPOT INC COM 437076102 29 125 SH   OTR   0 0 125
HOME DEPOT INC COM 437076102 89,856 387,277 SH   SOLE   377,677 0 9,600
HONEYWELL INTL INC COM 438516106 963 5,690 SH   DFND   5,315 375 0
HONEYWELL INTL INC COM 438516106 3,036 17,945 SH   SOLE   17,830 0 115
HUNTINGTON BANCSHARES INC COM 446150104 676 47,357 SH   SOLE   47,357 0 0
HUNTINGTON BANCSHARES INC COM 446150104 50 3,500 SH   DFND   3,300 200 0
IDEXX LABS INC COM 45168D104 34 125 SH   DFND   0 0 125
IDEXX LABS INC COM 45168D104 12,727 46,802 SH   SOLE   46,802 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,776 11,352 SH   DFND   10,328 1,024 0
ILLINOIS TOOL WKS INC COM 452308109 4,113 26,284 SH   SOLE   25,984 0 300
ILLUMINA INC COM 452327109 15 50 SH   OTR   50 0 0
ILLUMINA INC COM 452327109 2,788 9,166 SH   SOLE   9,166 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 147 143,138 SH   SOLE   143,138 0 0
INTEL CORP COM 458140100 2,170 42,102 SH   DFND   34,599 7,503 0
INTEL CORP COM 458140100 41 800 SH   OTR   800 0 0
INTEL CORP COM 458140100 14,764 286,520 SH   SOLE   283,627 0 2,893
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67 725 SH   DFND   625 100 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,702 18,446 SH   SOLE   18,446 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 147 1,011 SH   DFND   1,011 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,458 23,776 SH   SOLE   23,769 0 7
INTUIT COM 461202103 17 65 SH   DFND   65 0 0
INTUIT COM 461202103 521 1,959 SH   SOLE   1,940 0 19
INTUITIVE SURGICAL INC COM NEW 46120E602 240 445 SH   SOLE   445 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 211 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137v738 682 17,782 SH   SOLE   17,782 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 796 6,754 SH   SOLE   6,029 0 725
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,213 9,558 SH   SOLE   8,964 0 594
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 412 3,815 SH   SOLE   3,815 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 189 1,000 SH   DFND   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,641 8,691 SH   SOLE   8,691 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 3,894 52,150 SH   SOLE   52,150 0 0
IPG PHOTONICS CORP COM 44980X109 3,934 29,009 SH   DFND   22,069 4,431 2,509
IPG PHOTONICS CORP COM 44980X109 28,342 209,011 SH   SOLE   203,485 0 5,526
IRIDIUM COMMUNICATIONS INC COM 46269C102 319 15,000 SH   SOLE   15,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 193 22,425 SH   SOLE   22,425 0 0
ISHARES GOLD TRUST ISHARES 464285105 751 53,256 SH   DFND   47,703 5,553 0
ISHARES GOLD TRUST ISHARES 464285105 13,028 923,951 SH   SOLE   902,538 0 21,413
ISHARES INC CORE MSCI EMKT 46434G103 1,090 22,231 SH   SOLE   22,231 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 80 5,000 SH   DFND   5,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 828 52,035 SH   SOLE   52,035 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 333 2,630 SH   SOLE   2,630 0 0
ISHARES TR AGENCY BOND ETF 464288166 379 3,250 SH   SOLE   3,250 0 0
ISHARES TR COHEN STEER REIT 464287564 420 3,500 SH   SOLE   3,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 334 3,547 SH   SOLE   3,547 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 64 679 SH   DFND   341 338 0
ISHARES TR CORE MSCI EAFE 46432F842 1,503 24,610 SH   SOLE   24,610 0 0
ISHARES TR CORE S&P MCP ETF 464287507 821 4,248 SH   DFND   0 4,248 0
ISHARES TR CORE S&P MCP ETF 464287507 4,788 24,779 SH   SOLE   24,779 0 0
ISHARES TR CORE S&P SCP ETF 464287804 47 600 SH   OTR   0 0 600
ISHARES TR CORE S&P SCP ETF 464287804 127 1,630 SH   DFND   271 1,359 0
ISHARES TR CORE S&P SCP ETF 464287804 2,533 32,537 SH   SOLE   31,210 0 1,327
ISHARES TR CORE S&P500 ETF 464287200 1,724 5,775 SH   DFND   5,775 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,019 57,011 SH   SOLE   56,811 0 200
ISHARES TR CORE US AGGBD ET 464287226 1,034 9,137 SH   SOLE   6,157 0 2,980
ISHARES TR EAFE SML CP ETF 464288273 257 4,499 SH   SOLE   4,499 0 0
ISHARES TR IBOXX INV CP ETF 464287242 647 5,079 SH   SOLE   5,079 0 0
ISHARES TR IBOXX INV CP ETF 464287242 397 3,115 SH   DFND   3,115 0 0
ISHARES TR INTRM TR CRP ETF 464288638 58 1,000 SH   OTR   0 0 1,000
ISHARES TR INTRM TR CRP ETF 464288638 4,871 84,100 SH   SOLE   67,350 0 16,750
ISHARES TR MSCI AC ASIA ETF 464288182 5,464 82,382 SH   SOLE   80,899 0 1,483
ISHARES TR MSCI AC ASIA ETF 464288182 28 425 SH   OTR   425 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 142 2,140 SH   DFND   2,140 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,499 22,983 SH   DFND   22,983 0 0
ISHARES TR MSCI EAFE ETF 464287465 39 600 SH   OTR   600 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,512 375,887 SH   SOLE   368,726 0 7,161
ISHARES TR MSCI EMG MKT ETF 464287234 2,235 54,683 SH   SOLE   54,683 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 154 3,759 SH   DFND   3,759 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,762 15,883 SH   SOLE   5,599 0 10,284
ISHARES TR MSCI USA ESG SLC 464288802 1,280 10,356 SH   SOLE   10,356 0 0
ISHARES TR NATIONAL MUN ETF 464288414 26 227 SH   DFND   227 0 0
ISHARES TR NATIONAL MUN ETF 464288414 230 2,015 SH   SOLE   2,015 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,788 47,650 SH   SOLE   47,650 0 0
ISHARES TR RUS 1000 ETF 464287622 9,438 57,359 SH   SOLE   57,359 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 43 268 SH   DFND   268 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,831 92,911 SH   SOLE   91,411 0 1,500
ISHARES TR RUS 1000 VAL ETF 464287598 6,681 52,093 SH   SOLE   45,893 0 6,200
ISHARES TR RUS 2000 GRW ETF 464287648 299 1,551 SH   SOLE   1,551 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 19 100 SH   DFND   100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,089 9,122 SH   SOLE   9,122 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11 90 SH   DFND   90 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 213 2,380 SH   SOLE   2,380 0 0
ISHARES TR RUS MID CAP ETF 464287499 491 8,781 SH   DFND   8,781 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,771 49,520 SH   SOLE   49,520 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,290 54,777 SH   SOLE   54,777 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 583 3,850 SH   DFND   3,850 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,709 9,832 SH   SOLE   9,261 0 571
ISHARES TR S&P 100 ETF 464287101 841 6,395 SH   SOLE   6,395 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,891 10,505 SH   SOLE   10,505 0 0
ISHARES TR S&P 500 VAL ETF 464287408 885 7,427 SH   SOLE   7,427 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,929 38,541 SH   SOLE   38,541 0 0
ISHARES TR SELECT DIVID ETF 464287168 381 3,734 SH   OTR   0 0 3,734
ISHARES TR SELECT DIVID ETF 464287168 131 1,289 SH   DFND   1,289 0 0
JABIL INC COM 466313103 2,325 65,000 SH   SOLE   65,000 0 0
JACOBS ENGR GROUP INC COM 469814107 2,033 22,224 SH   SOLE   22,167 0 57
JACOBS ENGR GROUP INC COM 469814107 59 650 SH   DFND   650 0 0
JEFFERIES FINL GROUP INC COM 47233W109 394 21,393 SH   SOLE   21,393 0 0
JOHNSON & JOHNSON COM 478160104 19 150 SH   OTR   150 0 0
JOHNSON & JOHNSON COM 478160104 6,148 47,519 SH   DFND   42,829 1,540 3,150
JOHNSON & JOHNSON COM 478160104 34,173 264,126 SH   SOLE   257,035 0 7,091
JPMORGAN CHASE & CO COM 46625H100 11,476 97,513 SH   SOLE   95,536 0 1,977
JPMORGAN CHASE & CO COM 46625H100 5,351 45,463 SH   DFND   42,119 2,144 1,200
KAMAN CORP COM 483548103 297 5,000 SH   SOLE   5,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,323 9,312 SH   SOLE   9,312 0 0
KIMBERLY CLARK CORP COM 494368103 845 5,949 SH   DFND   5,834 115 0
KINDER MORGAN INC DEL COM 49456B101 880 42,704 SH   SOLE   42,704 0 0
KINDER MORGAN INC DEL COM 49456B101 10 500 SH   OTR   500 0 0
KOPIN CORP COM 500600101 14 21,300 SH   SOLE   21,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 340 1,631 SH   SOLE   1,631 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 86 410 SH   DFND   410 0 0
LADDER CAP CORP CL A 505743104 174 10,088 SH   DFND   10,088 0 0
LAMB WESTON HLDGS INC COM 513272104 2,042 28,081 SH   SOLE   28,081 0 0
LAMB WESTON HLDGS INC COM 513272104 1,073 14,757 SH   DFND   4,428 4,329 6,000
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 205 11,382 SH   SOLE   11,382 0 0
LAUDER ESTEE COS INC CL A 518439104 60 301 SH   DFND   0 301 0
LAUDER ESTEE COS INC CL A 518439104 197 989 SH   SOLE   989 0 0
LILLY ELI & CO COM 532457108 7,427 66,411 SH   SOLE   65,799 0 612
LILLY ELI & CO COM 532457108 554 4,950 SH   DFND   1,550 0 3,400
LINDE PLC SHS G5494J103 19 100 SH   DFND   100 0 0
LINDE PLC SHS G5494J103 379 1,957 SH   SOLE   1,933 0 24
LIQTECH INTL INC COM 53632A201 725 91,808 SH   SOLE   91,808 0 0
LOCKHEED MARTIN CORP COM 539830109 1,097 2,813 SH   DFND   2,645 168 0
LOCKHEED MARTIN CORP COM 539830109 2,082 5,338 SH   SOLE   5,306 0 32
LOEWS CORP COM 540424108 314 6,092 SH   SOLE   6,092 0 0
LOWES COS INC COM 548661107 5 50 SH   OTR   50 0 0
LOWES COS INC COM 548661107 5,448 49,543 SH   SOLE   49,343 0 200
LOWES COS INC COM 548661107 315 2,862 SH   DFND   2,862 0 0
LUMINEX CORP DEL COM 55027e102 220 10,667 SH   SOLE   10,667 0 0
MACROGENICS INC COM 556099109 224 17,543 SH   SOLE   17,543 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 214 3,223 SH   DFND   3,160 63 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 765 11,541 SH   SOLE   11,541 0 0
MAIN STREET CAPITAL CORP COM 56035L104 461 10,663 SH   SOLE   10,663 0 0
MARATHON PETE CORP COM 56585a102 30 500 SH   DFND   500 0 0
MARATHON PETE CORP COM 56585a102 2,982 49,089 SH   SOLE   49,089 0 0
MARKEL CORP COM 570535104 34 29 SH   DFND   29 0 0
MARKEL CORP COM 570535104 410 347 SH   SOLE   347 0 0
MARRIOTT INTL INC NEW CL A 571903202 63 503 SH   DFND   503 0 0
MARRIOTT INTL INC NEW CL A 571903202 606 4,873 SH   SOLE   4,873 0 0
MARSH & MCLENNAN COS INC COM 571748102 700 7,000 SH   DFND   0 0 7,000
MARSH & MCLENNAN COS INC COM 571748102 172 1,719 SH   SOLE   1,591 0 128
MASTERCARD INC CL A 57636Q104 16,011 58,957 SH   DFND   47,792 8,883 2,282
MASTERCARD INC CL A 57636Q104 41 150 SH   OTR   0 0 150
MASTERCARD INC CL A 57636Q104 115,859 426,628 SH   SOLE   411,078 0 15,550
MCCORMICK & CO INC COM NON VTG 579780206 586 3,749 SH   DFND   3,183 566 0
MCCORMICK & CO INC COM NON VTG 579780206 652 4,174 SH   SOLE   4,164 0 10
MCDONALDS CORP COM 580135101 6,737 31,376 SH   SOLE   31,376 0 0
MCDONALDS CORP COM 580135101 1,042 4,853 SH   DFND   2,453 0 2,400
MCKESSON CORP COM 58155Q103 1,298 9,501 SH   DFND   6,901 0 2,600
MCKESSON CORP COM 58155Q103 4,554 33,325 SH   SOLE   32,125 0 1,200
MEDTRONIC PLC SHS G5960L103 86 794 SH   DFND   686 108 0
MEDTRONIC PLC SHS G5960L103 4,082 37,585 SH   SOLE   37,198 0 387
MERCK & CO INC COM 58933Y105 2,434 28,910 SH   DFND   19,446 4,264 5,200
MERCK & CO INC COM 58933Y105 39 465 SH   OTR   465 0 0
MERCK & CO INC COM 58933Y105 8,949 106,313 SH   SOLE   105,622 0 691
METLIFE INC COM 59156R108 2 50 SH   DFND   50 0 0
METLIFE INC COM 59156R108 272 5,774 SH   SOLE   4,540 0 1,234
METTLER TOLEDO INTERNATIONAL COM 592688105 2,947 4,183 SH   SOLE   4,183 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 230 326 SH   DFND   196 0 130
MICRON TECHNOLOGY INC COM 595112103 238 5,565 SH   SOLE   5,401 0 164
MICROSOFT CORP COM 594918104 23,041 165,730 SH   DFND   139,153 14,687 11,890
MICROSOFT CORP COM 594918104 114 820 SH   OTR   570 0 250
MICROSOFT CORP COM 594918104 118,159 849,878 SH   SOLE   821,325 0 28,553
MONDELEZ INTL INC CL A 609207105 473 8,549 SH   DFND   1,283 0 7,266
MONDELEZ INTL INC CL A 609207105 980 17,719 SH   SOLE   17,602 0 117
MOODYS CORP COM 615369105 20 100 SH   DFND   100 0 0
MOODYS CORP COM 615369105 526 2,567 SH   SOLE   2,543 0 24
MORGAN STANLEY COM NEW 617446448 5,724 134,141 SH   DFND   102,113 17,273 14,755
MORGAN STANLEY COM NEW 617446448 21 500 SH   OTR   0 0 500
MORGAN STANLEY COM NEW 617446448 43,250 1,013,587 SH   SOLE   981,655 0 31,932
MPLX LP COM UNIT REP LTD 55336V100 420 15,000 SH   SOLE   15,000 0 0
MSCI INC COM 55354g100 298 1,370 SH   SOLE   1,370 0 0
NATIONAL INSTRS CORP COM 636518102 500 11,900 SH   DFND   11,900 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 226 4,000 SH   SOLE   4,000 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 356 100,000 SH   SOLE   100,000 0 0
NETFLIX INC COM 64110L106 27 100 SH   DFND   0 0 100
NETFLIX INC COM 64110L106 371 1,387 SH   SOLE   1,296 0 91
NEXPOINT RESIDENTIAL TR INC COM 65341D102 234 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 443 1,901 SH   DFND   1,865 36 0
NEXTERA ENERGY INC COM 65339F101 3,615 15,516 SH   SOLE   15,305 0 211
NIKE INC CL B 654106103 46,744 497,705 SH   SOLE   485,821 0 11,884
NIKE INC CL B 654106103 5,409 57,587 SH   DFND   46,296 6,276 5,015
NIKE INC CL B 654106103 23 250 SH   OTR   0 0 250
NORDSON CORP COM 655663102 366 2,500 SH   SOLE   2,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 274 1,527 SH   DFND   0 1,527 0
NORFOLK SOUTHERN CORP COM 655844108 889 4,951 SH   SOLE   4,951 0 0
NORTHROP GRUMMAN CORP COM 666807102 65 174 SH   DFND   174 0 0
NORTHROP GRUMMAN CORP COM 666807102 201 536 SH   SOLE   518 0 18
NUCOR CORP COM 670346105 338 6,637 SH   SOLE   6,637 0 0
NVIDIA CORP COM 67066G104 70 400 SH   DFND   400 0 0
NVIDIA CORP COM 67066G104 264 1,517 SH   SOLE   1,482 0 35
NXP SEMICONDUCTORS N V COM N6596X109 71 649 SH   DFND   315 334 0
NXP SEMICONDUCTORS N V COM N6596X109 1,180 10,811 SH   SOLE   10,516 0 295
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,706 4,281 SH   SOLE   4,281 0 0
OCCIDENTAL PETE CORP COM 674599105 28 622 SH   DFND   432 190 0
OCCIDENTAL PETE CORP COM 674599105 277 6,226 SH   SOLE   6,226 0 0
OLD REP INTL CORP COM 680223104 2 66 SH   SOLE   0 0 66
OLD REP INTL CORP COM 680223104 216 9,148 SH   DFND   0 9,148 0
ONEOK INC NEW COM 682680103 233 3,165 SH   SOLE   3,070 0 95
ORACLE CORP COM 68389X105 693 12,586 SH   DFND   12,586 0 0
ORACLE CORP COM 68389X105 7,018 127,536 SH   SOLE   123,486 0 4,050
PAYCHEX INC COM 704326107 405 4,898 SH   DFND   4,898 0 0
PAYCHEX INC COM 704326107 432 5,214 SH   SOLE   4,314 0 900
PAYPAL HLDGS INC COM 70450Y103 48 460 SH   DFND   460 0 0
PAYPAL HLDGS INC COM 70450Y103 1,113 10,748 SH   SOLE   10,748 0 0
PEMBINA PIPELINE CORP COM 706327103 556 15,000 SH   SOLE   15,000 0 0
PEPSICO INC COM 713448108 1,612 11,760 SH   DFND   11,720 40 0
PEPSICO INC COM 713448108 19,430 141,722 SH   SOLE   140,099 0 1,623
PFIZER INC COM 717081103 1,365 37,989 SH   DFND   24,192 5,097 8,700
PFIZER INC COM 717081103 11,420 317,849 SH   SOLE   308,694 0 9,155
PHILIP MORRIS INTL INC COM 718172109 825 10,871 SH   DFND   2,536 335 8,000
PHILIP MORRIS INTL INC COM 718172109 2,870 37,803 SH   SOLE   37,803 0 0
PHILLIPS 66 COM 718546104 603 5,886 SH   DFND   1,966 420 3,500
PHILLIPS 66 COM 718546104 1,720 16,796 SH   SOLE   16,656 0 140
PIONEER NAT RES CO COM 723787107 47 375 SH   DFND   375 0 0
PIONEER NAT RES CO COM 723787107 703 5,591 SH   SOLE   5,591 0 0
PLANTRONICS INC NEW COM 727493108 587 15,725 SH   SOLE   15,725 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,338 9,547 SH   SOLE   9,504 0 43
PNC FINL SVCS GROUP INC COM 693475105 629 4,489 SH   DFND   133 56 4,300
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 963 13,650 SH   SOLE   13,650 0 0
PPG INDS INC COM 693506107 388 3,270 SH   SOLE   3,270 0 0
PPG INDS INC COM 693506107 18 150 SH   DFND   150 0 0
PPL CORP COM 69351T106 108 3,431 SH   DFND   2,900 531 0
PPL CORP COM 69351T106 877 27,858 SH   SOLE   27,858 0 0
PROCTER & GAMBLE CO COM 742718109 1,574 12,652 SH   DFND   11,658 994 0
PROCTER & GAMBLE CO COM 742718109 9 74 SH   OTR   74 0 0
PROCTER & GAMBLE CO COM 742718109 8,453 67,958 SH   SOLE   64,348 0 3,610
PROGRESSIVE CORP OHIO COM 743315103 2,072 26,818 SH   SOLE   26,667 0 151
PUBLIC STORAGE COM 74460d109 387 1,576 SH   SOLE   1,412 0 164
PUBLIC STORAGE COM 74460d109 76 310 SH   DFND   260 50 0
PUBLIC STORAGE COM 74460d109 449 1,832 SH   OTR   1,832 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 181 2,910 SH   SOLE   2,910 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 164 2,645 SH   DFND   1,400 245 1,000
QUALCOMM INC COM 747525103 53 700 SH   DFND   700 0 0
QUALCOMM INC COM 747525103 2,386 31,275 SH   SOLE   31,125 0 150
RAYONIER INC COM 754907103 368 13,035 SH   SOLE   13,035 0 0
RAYTHEON CO COM NEW 755111507 362 1,843 SH   DFND   100 1,743 0
RAYTHEON CO COM NEW 755111507 1,690 8,613 SH   SOLE   8,549 0 64
REALTY INCOME CORP COM 756109104 26 340 SH   DFND   275 65 0
REALTY INCOME CORP COM 756109104 247 3,221 SH   SOLE   3,221 0 0
REGENERON PHARMACEUTICALS COM 75886f107 148 535 SH   DFND   535 0 0
REGENERON PHARMACEUTICALS COM 75886f107 174 628 SH   SOLE   628 0 0
REGIONS FINL CORP NEW COM 7591EP100 49 3,100 SH   DFND   2,900 200 0
REGIONS FINL CORP NEW COM 7591EP100 427 26,978 SH   SOLE   26,978 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 481 2,485 SH   SOLE   2,485 0 0
REPUBLIC SVCS INC COM 760759100 11 128 SH   DFND   128 0 0
REPUBLIC SVCS INC COM 760759100 203 2,347 SH   SOLE   2,332 0 15
ROCKWELL AUTOMATION INC COM 773903109 6 37 SH   DFND   37 0 0
ROCKWELL AUTOMATION INC COM 773903109 232 1,409 SH   SOLE   1,409 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,655 15,858 SH   DFND   12,255 2,393 1,210
ROPER TECHNOLOGIES INC COM 776696106 37 105 SH   OTR   30 0 75
ROPER TECHNOLOGIES INC COM 776696106 63,295 177,496 SH   SOLE   172,064 0 5,432
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40,945 377,970 SH   SOLE   368,039 0 9,931
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,247 48,431 SH   DFND   36,041 6,183 6,207
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 200 SH   OTR   0 0 200
RPM INTL INC COM 749685103 4,172 60,630 SH   SOLE   59,380 0 1,250
S&P GLOBAL INC COM 78409V104 500 2,040 SH   DFND   0 40 2,000
S&P GLOBAL INC COM 78409V104 1,777 7,255 SH   SOLE   7,180 0 75
SALESFORCE COM INC COM 79466L302 695 4,684 SH   DFND   4,609 75 0
SALESFORCE COM INC COM 79466L302 4,411 29,715 SH   SOLE   29,690 0 25
SCHLUMBERGER LTD COM 806857108 161 4,714 SH   DFND   4,623 91 0
SCHLUMBERGER LTD COM 806857108 35 1,020 SH   OTR   1,020 0 0
SCHLUMBERGER LTD COM 806857108 2,736 80,060 SH   SOLE   80,060 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 272 3,895 SH   SOLE   3,895 0 0
SEALED AIR CORP NEW COM 81211K100 291 7,000 SH   DFND   4,760 2,240 0
SEALED AIR CORP NEW COM 81211K100 62 1,496 SH   SOLE   1,496 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 984 16,630 SH   SOLE   16,630 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 218 5,531 SH   SOLE   5,531 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 224 1,855 SH   SOLE   1,855 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 704 7,807 SH   SOLE   6,807 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 768 27,420 SH   SOLE   27,420 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 211 3,255 SH   SOLE   3,255 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 926 15,906 SH   SOLE   15,906 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1,657 20,574 SH   SOLE   20,574 0 0
SEMPRA ENERGY COM 816851109 482 3,264 SH   SOLE   3,264 0 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 275 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 483 1,901 SH   SOLE   1,901 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 511 25,000 SH   SOLE   25,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,435 2,609 SH   DFND   1,840 769 0
SHERWIN WILLIAMS CO COM 824348106 19,825 36,054 SH   SOLE   34,800 0 1,254
SHERWIN WILLIAMS CO COM 824348106 19 35 SH   OTR   0 0 35
SMITH A O CORP COM 831865209 4,415 92,544 SH   DFND   70,190 14,024 8,330
SMITH A O CORP COM 831865209 14 300 SH   OTR   0 0 300
SMITH A O CORP COM 831865209 32,843 688,395 SH   SOLE   670,363 0 18,032
SMUCKER J M CO COM NEW 832696405 116 1,050 SH   DFND   690 360 0
SMUCKER J M CO COM NEW 832696405 631 5,731 SH   SOLE   5,731 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 227 2,714 SH   OTR   0 0 2,714
SOLAREDGE TECHNOLOGIES INC COM 83417M104 96 1,150 SH   SOLE   1,150 0 0
SONOCO PRODS CO COM 835495102 4,034 69,293 SH   SOLE   68,369 0 924
SOUTHERN CO COM 842587107 1,465 23,723 SH   SOLE   23,723 0 0
SOUTHERN CO COM 842587107 268 4,338 SH   DFND   3,943 395 0
SOUTHWESTERN ENERGY CO COM 845467109 58 30,000 SH   SOLE   30,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 404 1,502 SH   SOLE   1,502 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 568 2,110 SH   DFND   2,110 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 4,132 29,751 SH   DFND   25,437 4,314 0
SPDR GOLD TRUST GOLD SHS 78463v107 7,950 57,247 SH   SOLE   56,472 0 775
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 859 21,745 SH   SOLE   21,745 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,794 19,525 SH   DFND   11,787 7,738 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 594 2,000 SH   OTR   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,999 107,824 SH   SOLE   107,824 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 787 2,234 SH   DFND   2,234 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,359 26,552 SH   SOLE   26,552 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 26 500 SH   DFND   500 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 273 5,214 SH   SOLE   5,214 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 692 6,743 SH   SOLE   6,743 0 0
STARBUCKS CORP COM 855244109 587 6,640 SH   DFND   6,560 80 0
STARBUCKS CORP COM 855244109 3,701 41,858 SH   SOLE   41,432 0 426
STATE STR CORP COM 857477103 56 950 SH   DFND   950 0 0
STATE STR CORP COM 857477103 1,151 19,441 SH   SOLE   19,420 0 21
STERICYCLE INC COM 858912108 8 150 SH   DFND   0 0 150
STERICYCLE INC COM 858912108 282 5,532 SH   SOLE   5,532 0 0
STERIS PLC SHS USD G8473T100 621 4,300 SH   SOLE   4,300 0 0
STRYKER CORP COM 863667101 984 4,548 SH   DFND   4,548 0 0
STRYKER CORP COM 863667101 6,316 29,201 SH   SOLE   28,281 0 920
SUNTRUST BKS INC COM 867914103 29 420 SH   DFND   420 0 0
SUNTRUST BKS INC COM 867914103 574 8,350 SH   SOLE   8,296 0 54
SYNCHRONY FINL COM 87165B103 14 400 SH   OTR   0 0 400
SYNCHRONY FINL COM 87165B103 35,329 1,036,352 SH   SOLE   1,002,245 0 34,107
SYNCHRONY FINL COM 87165B103 4,846 142,160 SH   DFND   106,465 24,765 10,930
SYSCO CORP COM 871829107 578 7,275 SH   DFND   7,275 0 0
SYSCO CORP COM 871829107 2,425 30,541 SH   SOLE   29,036 0 1,505
T MOBILE US INC COM 872590104 63 800 SH   DFND   800 0 0
T MOBILE US INC COM 872590104 382 4,845 SH   SOLE   4,845 0 0
TAPESTRY INC COM 876030107 79 3,040 SH   DFND   2,685 355 0
TAPESTRY INC COM 876030107 943 36,206 SH   SOLE   36,206 0 0
TARGET CORP COM 87612E106 11 100 SH   OTR   100 0 0
TARGET CORP COM 87612E106 1,672 15,641 SH   SOLE   15,609 0 32
TARGET CORP COM 87612E106 581 5,432 SH   DFND   5,132 0 300
TCG BDC INC COM 872280102 321 22,267 SH   SOLE   22,267 0 0
TE CONNECTIVITY LTD REG SHS H84989104 356 3,818 SH   SOLE   3,532 0 286
TELEFLEX INC COM 879369106 837 2,463 SH   SOLE   2,463 0 0
TESLA INC COM 88160r101 37 155 SH   DFND   0 0 155
TESLA INC COM 88160r101 673 2,795 SH   SOLE   2,700 0 95
TEXAS INSTRS INC COM 882508104 5,149 39,843 SH   DFND   26,476 8,127 5,240
TEXAS INSTRS INC COM 882508104 36 275 SH   OTR   0 0 275
TEXAS INSTRS INC COM 882508104 51,783 400,674 SH   SOLE   393,595 0 7,079
THE CHARLES SCHWAB CORPORATI COM 808513105 8,084 193,254 SH   DFND   190,754 0 2,500
THE CHARLES SCHWAB CORPORATI COM 808513105 1,175 28,091 SH   SOLE   27,995 0 96
THERMO FISHER SCIENTIFIC INC COM 883556102 11,277 38,717 SH   DFND   28,191 5,989 4,537
THERMO FISHER SCIENTIFIC INC COM 883556102 41 140 SH   OTR   0 0 140
THERMO FISHER SCIENTIFIC INC COM 883556102 89,573 307,526 SH   SOLE   299,484 0 8,042
TIFFANY & CO NEW COM 886547108 625 6,747 SH   SOLE   6,734 0 13
TJX COS INC NEW COM 872540109 6,571 117,888 SH   DFND   93,624 18,464 5,800
TJX COS INC NEW COM 872540109 28 500 SH   OTR   0 0 500
TJX COS INC NEW COM 872540109 66,491 1,192,880 SH   SOLE   1,152,587 0 40,293
TRANSDIGM GROUP INC COM 893641100 561 1,078 SH   SOLE   1,078 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,121 7,537 SH   DFND   7,537 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,619 10,887 SH   SOLE   10,772 0 115
TYSON FOODS INC CL A 902494103 8 89 SH   DFND   0 89 0
TYSON FOODS INC CL A 902494103 312 3,627 SH   SOLE   3,515 0 112
UGI CORP NEW COM 902681105 139 2,760 SH   DFND   2,760 0 0
UGI CORP NEW COM 902681105 163 3,250 SH   SOLE   3,250 0 0
UGI CORP NEW COM 902681105 8 150 SH   OTR   150 0 0
UNION PACIFIC CORP COM 907818108 2,115 13,056 SH   DFND   10,904 2,152 0
UNION PACIFIC CORP COM 907818108 7,397 45,669 SH   SOLE   42,963 0 2,706
UNITED PARCEL SERVICE INC CL B 911312106 834 6,957 SH   DFND   4,857 200 1,900
UNITED PARCEL SERVICE INC CL B 911312106 8 70 SH   OTR   70 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,243 60,447 SH   SOLE   59,205 0 1,242
UNITED TECHNOLOGIES CORP COM 913017109 1,178 8,628 SH   DFND   8,180 448 0
UNITED TECHNOLOGIES CORP COM 913017109 232 1,702 SH   OTR   1,702 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,521 106,363 SH   SOLE   104,780 0 1,583
UNITEDHEALTH GROUP INC COM 91324P102 74,607 343,305 SH   SOLE   333,057 0 10,248
UNITEDHEALTH GROUP INC COM 91324P102 7,585 34,902 SH   DFND   27,561 5,376 1,965
UNITEDHEALTH GROUP INC COM 91324P102 39 179 SH   OTR   54 0 125
US BANCORP DEL COM NEW 902973304 513 9,272 SH   DFND   3,101 121 6,050
US BANCORP DEL COM NEW 902973304 4,403 79,563 SH   SOLE   78,406 0 1,157
V F CORP COM 918204108 360 4,040 SH   DFND   640 0 3,400
V F CORP COM 918204108 1,085 12,188 SH   SOLE   12,117 0 71
VALERO ENERGY CORP NEW COM 91913y100 978 11,475 SH   SOLE   11,410 0 65
VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 325 8,975 SH   SOLE   8,975 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,600 38,468 SH   SOLE   38,468 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 626 3,765 SH   SOLE   3,765 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 371 2,233 SH   OTR   2,233 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,901 21,281 SH   SOLE   21,281 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,267 19,491 SH   SOLE   19,491 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71 766 SH   DFND   509 257 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,450 15,547 SH   SOLE   15,547 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33 355 SH   OTR   355 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,357 19,652 SH   SOLE   16,922 0 2,730
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 376 1,381 SH   OTR   0 0 1,381
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,205 4,421 SH   DFND   4,421 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 114 740 SH   DFND   240 500 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,681 36,917 SH   SOLE   36,917 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,578 17,070 SH   SOLE   17,070 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,086 9,729 SH   SOLE   9,729 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,321 26,471 SH   DFND   23,783 2,688 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50 1,000 SH   OTR   0 0 1,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,959 79,344 SH   SOLE   76,245 0 3,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52 1,284 SH   DFND   774 510 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,370 133,385 SH   SOLE   133,385 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 573 7,663 SH   SOLE   7,663 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 140 3,400 SH   DFND   0 3,400 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,670 40,654 SH   SOLE   40,654 0 0
VARIAN MED SYS INC COM 92220P105 470 3,950 SH   SOLE   3,950 0 0
VERISK ANALYTICS INC COM 92345y106 247 1,560 SH   SOLE   1,560 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,119 18,540 SH   DFND   10,525 1,115 6,900
VERIZON COMMUNICATIONS INC COM 92343V104 8,356 138,428 SH   SOLE   137,981 0 447
VERTEX PHARMACEUTICALS INC COM 92532F100 324 1,912 SH   SOLE   1,881 0 31
VISA INC COM CL A 92826C839 4,626 26,894 SH   SOLE   26,662 0 232
VISA INC COM CL A 92826C839 119 689 SH   DFND   0 689 0
WABTEC CORP COM 929740108 6 80 SH   DFND   80 0 0
WABTEC CORP COM 929740108 0 1 SH   OTR   1 0 0
WABTEC CORP COM 929740108 370 5,142 SH   SOLE   5,142 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 483 8,738 SH   DFND   8,738 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 431 7,786 SH   SOLE   6,071 0 1,715
WALMART INC COM 931142103 644 5,423 SH   DFND   5,423 0 0
WALMART INC COM 931142103 2,629 22,151 SH   SOLE   21,058 0 1,093
WASHINGTON TR BANCORP COM 940610108 621 12,853 SH   SOLE   12,853 0 0
WASTE MGMT INC DEL COM 94106L109 64 554 SH   SOLE   554 0 0
WASTE MGMT INC DEL COM 94106L109 720 6,259 SH   DFND   6,259 0 0
WEC ENERGY GROUP INC COM 92939U106 7 75 SH   DFND   75 0 0
WEC ENERGY GROUP INC COM 92939U106 198 2,084 SH   SOLE   2,044 0 40
WELLS FARGO CO NEW COM 949746101 240 4,750 SH   DFND   1,277 2,638 835
WELLS FARGO CO NEW COM 949746101 143 2,830 SH   OTR   2,830 0 0
WELLS FARGO CO NEW COM 949746101 4,723 93,629 SH   SOLE   93,135 0 494
WELLTOWER INC COM 95040Q104 153 1,690 SH   DFND   1,480 210 0
WELLTOWER INC COM 95040Q104 655 7,223 SH   SOLE   7,223 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 146 13,289 SH   DFND   0 0 13,289
WESTROCK CO COM 96145D105 3,229 88,598 SH   DFND   60,264 19,679 8,655
WESTROCK CO COM 96145D105 10 275 SH   OTR   275 0 0
WESTROCK CO COM 96145D105 24,748 678,961 SH   SOLE   654,977 0 23,984
WEX INC COM 96208T104 12 57 SH   DFND   57 0 0
WEX INC COM 96208T104 566 2,803 SH   SOLE   2,803 0 0
WEYERHAEUSER CO COM 962166104 2,703 97,595 SH   DFND   73,437 16,483 7,675
WEYERHAEUSER CO COM 962166104 17,276 623,669 SH   SOLE   606,184 0 17,485
WHITE MTNS INS GROUP LTD COM G9618E107 216 200 SH   SOLE   200 0 0
WILEY JOHN & SONS INC CL A 968223206 46 1,057 SH   DFND   258 799 0
WILEY JOHN & SONS INC CL A 968223206 204 4,638 SH   SOLE   4,638 0 0
WILLIAMS COS INC DEL COM 969457100 11 450 SH   DFND   450 0 0
WILLIAMS COS INC DEL COM 969457100 305 12,688 SH   SOLE   12,688 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1,214 18,902 SH   DFND   18,902 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 643 10,668 SH   DFND   10,668 0 0
WISDOMTREE TR US LARGECAP DIVD 97717w307 36,906 372,521 SH   SOLE   356,424 0 16,097
WISDOMTREE TR US LARGECAP DIVD 97717w307 7,222 72,902 SH   DFND   66,791 611 5,500
WISDOMTREE TR US TOTAL DIVIDND 97717w109 937 9,450 SH   SOLE   9,450 0 0
WOODWARD INC COM 980745103 419 3,888 SH   SOLE   3,888 0 0
YUM BRANDS INC COM 988498101 18 160 SH   DFND   160 0 0
YUM BRANDS INC COM 988498101 1,019 8,982 SH   SOLE   8,982 0 0
YUM CHINA HLDGS INC COM 98850P109 7 160 SH   DFND   160 0 0
YUM CHINA HLDGS INC COM 98850P109 287 6,327 SH   SOLE   6,137 0 190
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 17 SH   DFND   17 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 212 1,025 SH   SOLE   1,025 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 456 3,324 SH   DFND   224 0 3,100
ZIMMER BIOMET HLDGS INC COM 98956p102 49 357 SH   SOLE   357 0 0
ZOETIS INC CL A 98978v103 1,356 10,886 SH   SOLE   10,686 0 200
ZOETIS INC CL A 98978v103 28 227 SH   DFND   0 0 227