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 129 730 SH   OTR   730 0 0
3M CO COM 88579Y101 5,737 32,517 SH   SOLE   32,477 0 40
3M CO COM 88579Y101 1,261 7,150 SH   DFND   5,775 0 1,375
ABBOTT LABS COM 002824100 7,090 81,629 SH   DFND   60,947 11,432 9,250
ABBOTT LABS COM 002824100 26 300 SH   OTR   0 0 300
ABBOTT LABS COM 002824100 57,851 666,023 SH   SOLE   650,198 0 15,825
ABBVIE INC COM 00287Y109 1,606 18,141 SH   DFND   10,136 305 7,700
ABBVIE INC COM 00287Y109 7,598 85,812 SH   SOLE   85,187 0 625
ACCELERON PHARMA INC COM 00434H108 1,736 32,742 SH   SOLE   32,742 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,517 35,697 SH   DFND   28,170 4,587 2,940
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 150 SH   OTR   0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,158 371,172 SH   SOLE   360,582 0 10,590
ACUITY BRANDS INC COM 00508Y102 810 5,867 SH   SOLE   5,867 0 0
ADOBE INC COM 00724F101 5,327 16,153 SH   DFND   11,900 2,828 1,425
ADOBE INC COM 00724F101 41 125 SH   OTR   0 0 125
ADOBE INC COM 00724F101 63,013 191,057 SH   SOLE   187,263 0 3,794
AFLAC INC COM 001055102 261 4,935 SH   DFND   4,935 0 0
AFLAC INC COM 001055102 2,841 53,707 SH   SOLE   52,009 0 1,698
AIR PRODS & CHEMS INC COM 009158106 9 37 SH   DFND   0 37 0
AIR PRODS & CHEMS INC COM 009158106 925 3,936 SH   SOLE   3,897 0 39
ALKERMES PLC SHS G01767105 1 59 SH   DFND   59 0 0
ALKERMES PLC SHS G01767105 215 10,540 SH   SOLE   10,540 0 0
ALLETE INC COM NEW 018522300 224 2,765 SH   SOLE   2,700 0 65
ALLSTATE CORP COM 020002101 347 3,084 SH   SOLE   2,939 0 145
ALPHABET INC CAP STK CL A 02079K305 6,655 4,969 SH   DFND   4,334 635 0
ALPHABET INC CAP STK CL A 02079K305 104 78 SH   OTR   58 0 20
ALPHABET INC CAP STK CL A 02079K305 51,035 38,103 SH   SOLE   36,986 0 1,117
ALPHABET INC CAP STK CL C 02079K107 9,290 6,948 SH   DFND   5,542 776 630
ALPHABET INC CAP STK CL C 02079K107 43 32 SH   OTR   32 0 0
ALPHABET INC CAP STK CL C 02079K107 66,090 49,431 SH   SOLE   48,241 0 1,190
ALTRIA GROUP INC COM 02209S103 857 17,166 SH   SOLE   17,157 0 9
ALTRIA GROUP INC COM 02209S103 586 11,733 SH   DFND   1,233 0 10,500
AMAZON COM INC COM 023135106 100,182 54,216 SH   SOLE   53,310 0 906
AMAZON COM INC COM 023135106 12,020 6,505 SH   DFND   5,102 994 409
AMAZON COM INC COM 023135106 37 20 SH   OTR   0 0 20
AMEREN CORP COM 023608102 276 3,600 SH   DFND   0 0 3,600
AMEREN CORP COM 023608102 20 259 SH   SOLE   259 0 0
AMERICAN ELEC PWR CO INC COM 025537101 261 2,760 SH   DFND   2,000 760 0
AMERICAN ELEC PWR CO INC COM 025537101 740 7,833 SH   SOLE   7,779 0 54
AMERICAN EXPRESS CO COM 025816109 1,540 12,371 SH   SOLE   12,288 0 83
AMERICAN EXPRESS CO COM 025816109 146 1,175 SH   DFND   1,175 0 0
AMERICAN EXPRESS CO COM 025816109 174 1,395 SH   OTR   1,395 0 0
AMERICAN TOWER CORP NEW COM 03027X100 86,623 376,917 SH   SOLE   365,327 0 11,590
AMERICAN TOWER CORP NEW COM 03027X100 144 625 SH   OTR   500 0 125
AMERICAN TOWER CORP NEW COM 03027X100 10,564 45,968 SH   DFND   35,966 7,017 2,985
AMERICAN WTR WKS CO INC NEW COM 030420103 928 7,553 SH   SOLE   7,382 0 171
AMERIPRISE FINL INC COM 03076C106 57 340 SH   DFND   340 0 0
AMERIPRISE FINL INC COM 03076C106 170 1,019 SH   SOLE   1,019 0 0
AMERISOURCEBERGEN CORP COM 03073E105 270 3,175 SH   DFND   3,175 0 0
AMERISOURCEBERGEN CORP COM 03073E105 195 2,299 SH   SOLE   2,299 0 0
AMGEN INC COM 031162100 5,042 20,915 SH   SOLE   20,879 0 36
AMGEN INC COM 031162100 752 3,121 SH   DFND   2,546 575 0
AMGEN INC COM 031162100 1,169 4,850 SH   OTR   4,850 0 0
AMPHENOL CORP NEW CL A 032095101 97 900 SH   DFND   800 100 0
AMPHENOL CORP NEW CL A 032095101 2,625 24,250 SH   SOLE   24,250 0 0
ANALOG DEVICES INC COM 032654105 626 5,266 SH   SOLE   5,187 0 79
ANSYS INC COM 03662Q105 4,117 15,994 SH   DFND   11,306 2,648 2,040
ANSYS INC COM 03662Q105 26 100 SH   OTR   0 0 100
ANSYS INC COM 03662Q105 45,005 174,836 SH   SOLE   171,958 0 2,878
ANTHEM INC COM 036752103 436 1,443 SH   SOLE   1,396 0 47
APOLLO GLOBAL MGMT INC COM CL A 03768E105 57 1,200 SH   DFND   1,200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 780 16,350 SH   SOLE   16,350 0 0
APOLLO INVT CORP COM NEW 03761u502 365 20,933 SH   SOLE   20,933 0 0
APPLE INC COM 037833100 19,637 66,873 SH   DFND   57,835 7,094 1,944
APPLE INC COM 037833100 156,653 533,467 SH   SOLE   519,986 0 13,481
APPLE INC COM 037833100 264 900 SH   OTR   775 0 125
APPLIED MATLS INC COM 038222105 1,610 26,368 SH   DFND   19,762 5,631 975
APPLIED MATLS INC COM 038222105 18 300 SH   OTR   0 0 300
APPLIED MATLS INC COM 038222105 23,437 383,968 SH   SOLE   376,209 0 7,759
APTARGROUP INC COM 038336103 2,585 22,360 SH   SOLE   22,345 0 15
AT&T INC COM 00206R102 660 16,892 SH   DFND   15,085 1,407 400
AT&T INC COM 00206R102 26 665 SH   OTR   665 0 0
AT&T INC COM 00206R102 3,652 93,455 SH   SOLE   92,622 0 833
AUTOMATIC DATA PROCESSING IN COM 053015103 1,540 9,035 SH   DFND   9,035 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,797 57,459 SH   SOLE   56,779 0 680
AUTONATION INC COM 05329W102 383 7,876 SH   SOLE   7,843 0 33
AUTONATION INC COM 05329W102 49 1,000 SH   DFND   1,000 0 0
AUTOZONE INC COM 053332102 8,110 6,808 SH   DFND   5,216 1,090 502
AUTOZONE INC COM 053332102 62,133 52,155 SH   SOLE   50,503 0 1,652
AVEO PHARMACEUTICALS INC COM 053588109 261 418,414 SH   SOLE   418,414 0 0
BANK AMER CORP COM 060505104 53 1,496 SH   DFND   1,100 396 0
BANK AMER CORP COM 060505104 286 8,126 SH   OTR   8,126 0 0
BANK AMER CORP COM 060505104 2,030 57,632 SH   SOLE   55,577 0 2,055
BANK NEW YORK MELLON CORP COM 064058100 387 7,692 SH   SOLE   7,623 0 69
BANK NEW YORK MELLON CORP COM 064058100 5 100 SH   DFND   100 0 0
BAXTER INTL INC COM 071813109 2,223 26,585 SH   SOLE   26,451 0 134
BAXTER INTL INC COM 071813109 71 850 SH   DFND   700 150 0
BECTON DICKINSON & CO COM 075887109 343 1,261 SH   DFND   1,261 0 0
BECTON DICKINSON & CO COM 075887109 1,033 3,798 SH   SOLE   3,779 0 19
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,415 13 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,882 43,630 SH   DFND   40,442 1,528 1,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 125 SH   OTR   0 0 125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,261 239,562 SH   SOLE   235,938 0 3,624
BEST BUY INC COM 086516101 5,266 59,977 SH   DFND   46,271 6,276 7,430
BEST BUY INC COM 086516101 42,758 486,996 SH   SOLE   468,204 0 18,792
BIOGEN INC COM 09062X103 1,609 5,423 SH   SOLE   5,351 0 72
BIOGEN INC COM 09062X103 59 200 SH   DFND   200 0 0
BLACKROCK INC COM 09247X101 4,419 8,791 SH   DFND   6,272 1,614 905
BLACKROCK INC COM 09247X101 28 55 SH   OTR   0 0 55
BLACKROCK INC COM 09247X101 48,625 96,728 SH   SOLE   94,636 0 2,092
BLACKSTONE GROUP INC COM CL A 09260D107 11,632 207,937 SH   DFND   159,475 34,417 14,045
BLACKSTONE GROUP INC COM CL A 09260D107 29 525 SH   OTR   0 0 525
BLACKSTONE GROUP INC COM CL A 09260D107 87,305 1,560,688 SH   SOLE   1,506,317 0 54,371
BLACKSTONE MTG TR INC COM CL A 09257W100 744 20,000 SH   SOLE   20,000 0 0
BOEING CO COM 097023105 302 928 SH   DFND   743 185 0
BOEING CO COM 097023105 2,895 8,888 SH   SOLE   8,870 0 18
BOOKING HLDGS INC COM 09857L108 21 10 SH   DFND   0 10 0
BOOKING HLDGS INC COM 09857L108 431 210 SH   SOLE   210 0 0
BORGWARNER INC COM 099724106 4,967 114,497 SH   DFND   89,015 15,547 9,935
BORGWARNER INC COM 099724106 10 225 SH   OTR   0 0 225
BORGWARNER INC COM 099724106 46,359 1,068,666 SH   SOLE   1,036,141 0 32,525
BOSTON PROPERTIES INC COM 101121101 422 3,058 SH   SOLE   3,058 0 0
BOSTON SCIENTIFIC CORP COM 101137107 484 10,695 SH   DFND   10,400 295 0
BOSTON SCIENTIFIC CORP COM 101137107 134 2,953 SH   SOLE   2,940 0 13
BRISTOL MYERS SQUIBB CO COM 110122108 16 250 SH   OTR   0 0 250
BRISTOL MYERS SQUIBB CO COM 110122108 4,342 67,637 SH   SOLE   67,440 0 197
BRISTOL MYERS SQUIBB CO COM 110122108 2,173 33,850 SH   DFND   23,850 300 9,700
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 26 8,739 SH   SOLE   8,739 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1,440 SH   DFND   1,440 0 0
BROADCOM INC COM 11135F101 0 1 SH   DFND   1 0 0
BROADCOM INC COM 11135F101 737 2,331 SH   SOLE   2,311 0 20
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 191 1,547 SH   DFND   1,547 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 21 362 SH   DFND   362 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,252 21,657 SH   SOLE   21,657 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 288 5,768 SH   SOLE   5,768 0 0
CABOT CORP COM 127055101 323 6,799 SH   SOLE   6,799 0 0
CABOT OIL & GAS CORP COM 127097103 542 31,104 SH   SOLE   28,904 0 2,200
CABOT OIL & GAS CORP COM 127097103 334 19,200 SH   DFND   19,200 0 0
CANADIAN NATL RY CO COM 136375102 565 6,251 SH   SOLE   4,851 0 1,400
CANTEL MEDICAL CORP COM 138098108 978 13,800 SH   SOLE   13,800 0 0
CARLISLE COS INC COM 142339100 213 1,315 SH   DFND   1,315 0 0
CARLISLE COS INC COM 142339100 27 167 SH   SOLE   167 0 0
CATERPILLAR INC DEL COM 149123101 214 1,450 SH   DFND   1,450 0 0
CATERPILLAR INC DEL COM 149123101 1,620 10,971 SH   SOLE   10,971 0 0
CBRE GROUP INC CL A 12504L109 55 900 SH   OTR   350 0 550
CBRE GROUP INC CL A 12504L109 83,085 1,355,600 SH   SOLE   1,318,693 0 36,907
CBRE GROUP INC CL A 12504L109 9,816 160,151 SH   DFND   124,545 24,961 10,645
CDK GLOBAL INC COM 12508e101 280 5,119 SH   SOLE   5,119 0 0
CDK GLOBAL INC COM 12508e101 78 1,418 SH   DFND   1,418 0 0
CDW CORP COM 12514G108 620 4,340 SH   DFND   4,340 0 0
CDW CORP COM 12514G108 580 4,063 SH   SOLE   4,063 0 0
CELANESE CORP DEL COM 150870103 7,508 60,980 SH   DFND   47,072 9,737 4,171
CELANESE CORP DEL COM 150870103 25 200 SH   OTR   0 0 200
CELANESE CORP DEL COM 150870103 63,345 514,499 SH   SOLE   497,875 0 16,624
CENTURYLINK INC COM 156700106 31 2,343 SH   SOLE   2,343 0 0
CENTURYLINK INC COM 156700106 185 14,032 SH   DFND   12,610 0 1,422
CENTURYLINK INC COM 156700106 5 411 SH   OTR   411 0 0
CERNER CORP COM 156782104 373 5,083 SH   SOLE   4,981 0 102
CERNER CORP COM 156782104 14 187 SH   DFND   0 187 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,508 49,642 SH   SOLE   49,631 0 11
CHEVRON CORP NEW COM 166764100 1,836 15,234 SH   DFND   7,598 2,636 5,000
CHEVRON CORP NEW COM 166764100 9 75 SH   OTR   0 0 75
CHEVRON CORP NEW COM 166764100 21,960 182,227 SH   SOLE   179,587 0 2,640
CHUBB LIMITED COM H1467J104 7,990 51,330 SH   DFND   42,121 5,954 3,255
CHUBB LIMITED COM H1467J104 27 175 SH   OTR   0 0 175
CHUBB LIMITED COM H1467J104 59,758 383,904 SH   SOLE   370,762 0 13,142
CHURCH & DWIGHT INC COM 171340102 8 120 SH   OTR   120 0 0
CHURCH & DWIGHT INC COM 171340102 4,613 65,584 SH   SOLE   65,228 0 356
CHURCH & DWIGHT INC COM 171340102 128 1,825 SH   DFND   1,600 225 0
CIGNA CORP NEW COM 125523100 459 2,247 SH   SOLE   2,247 0 0
CIGNA CORP NEW COM 125523100 75 368 SH   DFND   368 0 0
CISCO SYS INC COM 17275R102 2,545 53,066 SH   DFND   45,804 7,262 0
CISCO SYS INC COM 17275R102 16,236 338,537 SH   SOLE   331,592 0 6,945
CITIGROUP INC COM NEW 172967424 212 2,655 SH   DFND   1,791 864 0
CITIGROUP INC COM NEW 172967424 2,176 27,240 SH   SOLE   27,167 0 73
CLEARFIELD INC COM 18482P103 680 48,800 SH   SOLE   48,800 0 0
CME GROUP INC COM 12572Q105 621 3,094 SH   SOLE   2,968 0 126
CMS ENERGY CORP COM 125896100 317 5,042 SH   SOLE   5,042 0 0
COCA COLA CO COM 191216100 4,612 83,322 SH   SOLE   81,909 0 1,413
COCA COLA CO COM 191216100 1,581 28,565 SH   DFND   27,565 1,000 0
COCA COLA CO COM 191216100 74 1,330 SH   OTR   1,330 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 381 7,493 SH   SOLE   7,493 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 808 13,035 SH   SOLE   12,928 0 107
COLGATE PALMOLIVE CO COM 194162103 567 8,236 SH   DFND   8,236 0 0
COLGATE PALMOLIVE CO COM 194162103 2,414 35,066 SH   SOLE   34,843 0 223
COLUMBIA BKG SYS INC COM 197236102 352 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 2,596 57,724 SH   SOLE   57,420 0 304
CONOCOPHILLIPS COM 20825C104 952 14,643 SH   DFND   7,643 0 7,000
CONOCOPHILLIPS COM 20825C104 1,227 18,865 SH   SOLE   18,738 0 127
CONSOLIDATED EDISON INC COM 209115104 1,041 11,502 SH   SOLE   11,252 0 250
CONSTELLATION BRANDS INC CL A 21036P108 7 35 SH   DFND   0 35 0
CONSTELLATION BRANDS INC CL A 21036P108 472 2,490 SH   SOLE   2,490 0 0
CORE LABORATORIES N V COM N22717107 56 1,475 SH   DFND   1,355 120 0
CORE LABORATORIES N V COM N22717107 331 8,785 SH   SOLE   8,785 0 0
CORNING INC COM 219350105 5 182 SH   DFND   0 182 0
CORNING INC COM 219350105 594 20,401 SH   SOLE   12,760 0 7,641
CORTEVA INC COM 22052l104 189 6,395 SH   DFND   5,363 0 1,032
CORTEVA INC COM 22052l104 99 3,349 SH   SOLE   3,349 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,176 7,405 SH   DFND   7,051 354 0
COSTCO WHSL CORP NEW COM 22160K105 35,196 119,747 SH   SOLE   118,181 0 1,566
COSTCO WHSL CORP NEW COM 22160K105 126 430 SH   OTR   330 0 100
COWEN INC CL A NEW 223622606 210 13,304 SH   SOLE   13,304 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 120 845 SH   DFND   600 245 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,262 8,880 SH   SOLE   8,880 0 0
CSX CORP COM 126408103 112 1,550 SH   DFND   1,550 0 0
CSX CORP COM 126408103 821 11,352 SH   SOLE   11,352 0 0
CUMMINS INC COM 231021106 503 2,812 SH   SOLE   2,728 0 84
CVS HEALTH CORP COM 126650100 3,636 48,948 SH   SOLE   48,851 0 97
CVS HEALTH CORP COM 126650100 180 2,423 SH   DFND   2,176 247 0
D R HORTON INC COM 23331A109 299 5,668 SH   SOLE   5,487 0 181
DANAHER CORPORATION COM 235851102 3,610 23,523 SH   SOLE   23,025 0 498
DANAHER CORPORATION COM 235851102 670 4,367 SH   DFND   3,760 607 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,671 79,077 SH   DFND   0 79,077 0
DBX ETF TR XTRACK MSCI EAFE 233051200 123 3,631 SH   SOLE   3,631 0 0
DEERE & CO COM 244199105 159 915 SH   DFND   915 0 0
DEERE & CO COM 244199105 406 2,346 SH   SOLE   2,309 0 37
DISNEY WALT CO COM DISNEY 254687106 452 3,128 SH   DFND   2,773 355 0
DISNEY WALT CO COM DISNEY 254687106 38 260 SH   OTR   260 0 0
DISNEY WALT CO COM DISNEY 254687106 14,497 100,235 SH   SOLE   99,365 0 870
DOMINION ENERGY INC COM 25746U109 251 3,028 SH   DFND   2,681 347 0
DOMINION ENERGY INC COM 25746U109 2,743 33,122 SH   SOLE   24,998 0 8,124
DOMINOS PIZZA INC COM 25754A201 22 75 SH   OTR   0 0 75
DOMINOS PIZZA INC COM 25754A201 46,550 158,453 SH   SOLE   153,625 0 4,828
DOMINOS PIZZA INC COM 25754A201 5,505 18,740 SH   DFND   14,629 2,620 1,491
DORMAN PRODUCTS INC COM 258278100 35 467 SH   DFND   467 0 0
DORMAN PRODUCTS INC COM 258278100 950 12,542 SH   SOLE   12,542 0 0
DOVER CORP COM 260003108 180 1,565 SH   DFND   1,266 299 0
DOVER CORP COM 260003108 1,076 9,335 SH   SOLE   9,335 0 0
DOW INC COM 260557103 494 9,027 SH   DFND   7,112 0 1,915
DOW INC COM 260557103 383 6,989 SH   SOLE   6,989 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 502 5,505 SH   DFND   4,867 305 333
DUKE ENERGY CORP NEW COM NEW 26441C204 2,548 27,935 SH   SOLE   27,826 0 109
DUPONT DE NEMOURS INC COM 26614N102 446 6,940 SH   SOLE   6,940 0 0
DUPONT DE NEMOURS INC COM 26614N102 580 9,027 SH   DFND   7,112 0 1,915
EATON CORP PLC SHS G29183103 242 2,556 SH   SOLE   2,450 0 106
ECOLAB INC COM 278865100 579 3,000 SH   DFND   3,000 0 0
ECOLAB INC COM 278865100 3,675 19,042 SH   SOLE   17,875 0 1,167
EDISON INTL COM 281020107 211 2,795 SH   SOLE   2,795 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 399 1,711 SH   SOLE   1,711 0 0
EMERSON ELEC CO COM 291011104 3,779 49,557 SH   SOLE   47,476 0 2,081
EMERSON ELEC CO COM 291011104 248 3,249 SH   DFND   2,917 332 0
ENBRIDGE INC COM 29250N105 1,238 31,135 SH   SOLE   31,135 0 0
ENBRIDGE INC COM 29250N105 11 268 SH   OTR   268 0 0
ENBRIDGE INC COM 29250N105 137 3,443 SH   DFND   2,505 0 938
ENERGY TRANSFER LP COM UT LTD PTN 29273v100 812 63,289 SH   SOLE   63,289 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,115 39,593 SH   DFND   39,360 233 0
ENTERPRISE PRODS PARTNERS L COM 293792107 28 1,000 SH   OTR   1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,299 117,161 SH   SOLE   110,431 0 6,730
EOG RES INC COM 26875P101 108 1,290 SH   DFND   900 390 0
EOG RES INC COM 26875P101 2 20 SH   OTR   20 0 0
EOG RES INC COM 26875P101 3,656 43,645 SH   SOLE   43,505 0 140
EVERSOURCE ENERGY COM 30040w108 19 218 SH   DFND   218 0 0
EVERSOURCE ENERGY COM 30040w108 189 2,227 SH   SOLE   2,227 0 0
EXPEDITORS INTL WASH INC COM 302130109 343 4,394 SH   SOLE   4,394 0 0
EXXON MOBIL CORP COM 30231G102 1,569 22,480 SH   DFND   21,495 725 260
EXXON MOBIL CORP COM 30231G102 129 1,845 SH   OTR   1,345 0 500
EXXON MOBIL CORP COM 30231G102 11,888 170,358 SH   SOLE   169,058 0 1,300
FACEBOOK INC CL A 30303M102 559 2,724 SH   DFND   1,925 70 729
FACEBOOK INC CL A 30303M102 2,189 10,667 SH   SOLE   10,351 0 316
FEDEX CORP COM 31428x106 40 266 SH   DFND   200 66 0
FEDEX CORP COM 31428x106 445 2,942 SH   SOLE   2,942 0 0
FIRST REP BK SAN FRANCISCO C COM 33616c100 343 2,923 SH   SOLE   2,835 0 88
FORD MTR CO DEL COM 345370860 60 6,429 SH   DFND   6,429 0 0
FORD MTR CO DEL COM 345370860 43 4,586 SH   SOLE   4,586 0 0
FORTIVE CORP COM 34959J108 46 600 SH   DFND   600 0 0
FORTIVE CORP COM 34959J108 561 7,348 SH   SOLE   7,348 0 0
FRANKLIN RES INC COM 354613101 47 1,800 SH   DFND   1,800 0 0
FRANKLIN RES INC COM 354613101 195 7,500 SH   SOLE   7,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 384 4,037 SH   DFND   0 4,037 0
GALLAGHER ARTHUR J & CO COM 363576109 284 2,982 SH   SOLE   2,982 0 0
GENERAL DYNAMICS CORP COM 369550108 732 4,150 SH   DFND   150 0 4,000
GENERAL DYNAMICS CORP COM 369550108 1,416 8,029 SH   SOLE   8,029 0 0
GENERAL ELECTRIC CO COM 369604103 454 40,700 SH   DFND   39,325 1,375 0
GENERAL ELECTRIC CO COM 369604103 12 1,114 SH   OTR   1,114 0 0
GENERAL ELECTRIC CO COM 369604103 1,697 152,102 SH   SOLE   152,102 0 0
GENERAL MLS INC COM 370334104 13 236 SH   DFND   96 140 0
GENERAL MLS INC COM 370334104 669 12,495 SH   SOLE   12,344 0 151
GENUINE PARTS CO COM 372460105 260 2,448 SH   SOLE   2,448 0 0
GETTY RLTY CORP NEW COM 374297109 215 6,536 SH   SOLE   6,536 0 0
GILEAD SCIENCES INC COM 375558103 245 3,778 SH   DFND   3,778 0 0
GILEAD SCIENCES INC COM 375558103 65 1,000 SH   OTR   1,000 0 0
GILEAD SCIENCES INC COM 375558103 1,232 18,959 SH   SOLE   18,393 0 566
GOLDMAN SACHS GROUP INC COM 38141G104 640 2,783 SH   SOLE   2,783 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 103 450 SH   DFND   430 20 0
GOLUB CAP BDC INC COM 38173m102 470 25,453 SH   SOLE   25,452 0 1
GOLUB CAP BDC INC COM 38173m102 74 4,000 SH   DFND   4,000 0 0
GRACO INC COM 384109104 21 412 SH   DFND   412 0 0
GRACO INC COM 384109104 222 4,278 SH   SOLE   4,278 0 0
GRAINGER W W INC COM 384802104 17 50 SH   DFND   50 0 0
GRAINGER W W INC COM 384802104 400 1,183 SH   SOLE   1,169 0 14
HANESBRANDS INC COM 410345102 76 5,120 SH   DFND   3,945 1,175 0
HANESBRANDS INC COM 410345102 372 25,035 SH   SOLE   25,035 0 0
HENRY SCHEIN INC COM 806407102 227 3,399 SH   SOLE   3,399 0 0
HERSHEY CO COM 427866108 15 100 SH   DFND   0 100 0
HERSHEY CO COM 427866108 369 2,508 SH   SOLE   2,440 0 68
HOME DEPOT INC COM 437076102 27 125 SH   OTR   0 0 125
HOME DEPOT INC COM 437076102 85,278 390,504 SH   SOLE   380,985 0 9,519
HOME DEPOT INC COM 437076102 12,306 56,352 SH   DFND   46,151 6,946 3,255
HONEYWELL INTL INC COM 438516106 967 5,465 SH   DFND   5,090 375 0
HONEYWELL INTL INC COM 438516106 3,187 18,006 SH   SOLE   17,891 0 115
HUNTINGTON BANCSHARES INC COM 446150104 56 3,700 SH   DFND   3,500 200 0
HUNTINGTON BANCSHARES INC COM 446150104 558 37,002 SH   SOLE   37,002 0 0
IDEXX LABS INC COM 45168D104 37 140 SH   DFND   15 0 125
IDEXX LABS INC COM 45168D104 12,467 47,744 SH   SOLE   47,744 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,039 11,352 SH   DFND   10,328 1,024 0
ILLINOIS TOOL WKS INC COM 452308109 4,710 26,218 SH   SOLE   25,918 0 300
ILLUMINA INC COM 452327109 17 50 SH   OTR   50 0 0
ILLUMINA INC COM 452327109 2,867 8,641 SH   SOLE   8,641 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 137 143,138 SH   SOLE   143,138 0 0
INTEL CORP COM 458140100 2,520 42,110 SH   DFND   34,607 7,503 0
INTEL CORP COM 458140100 48 800 SH   OTR   800 0 0
INTEL CORP COM 458140100 16,783 280,410 SH   SOLE   277,517 0 2,893
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67 725 SH   DFND   625 100 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,669 18,034 SH   SOLE   18,034 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 207 1,546 SH   DFND   1,426 120 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,824 35,991 SH   SOLE   35,924 0 67
INTUIT COM 461202103 628 2,396 SH   SOLE   2,374 0 22
INTUIT COM 461202103 17 65 SH   DFND   65 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 263 445 SH   SOLE   445 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 223 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137v738 735 17,782 SH   SOLE   17,782 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 856 6,754 SH   SOLE   6,029 0 725
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,400 10,241 SH   SOLE   9,647 0 594
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 441 3,810 SH   SOLE   3,810 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137v266 853 6,726 SH   SOLE   6,726 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 213 1,000 SH   DFND   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,848 8,691 SH   SOLE   8,691 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 3,745 51,650 SH   SOLE   51,650 0 0
IPG PHOTONICS CORP COM 44980X109 4,298 29,655 SH   DFND   22,715 4,431 2,509
IPG PHOTONICS CORP COM 44980X109 30,558 210,858 SH   SOLE   205,342 0 5,516
IRIDIUM COMMUNICATIONS INC COM 46269C102 370 15,000 SH   SOLE   15,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 304 22,845 SH   SOLE   22,845 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,022 70,473 SH   DFND   64,920 5,553 0
ISHARES GOLD TRUST ISHARES 464285105 13,631 940,061 SH   SOLE   917,146 0 22,915
ISHARES INC CORE MSCI EMKT 46434G103 21 395 SH   DFND   395 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,176 21,876 SH   SOLE   21,876 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 83 5,000 SH   DFND   5,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 868 52,035 SH   SOLE   52,035 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 348 2,765 SH   SOLE   2,765 0 0
ISHARES TR AGENCY BOND ETF 464288166 327 2,825 SH   SOLE   2,825 0 0
ISHARES TR COHEN STEER REIT 464287564 409 3,500 SH   SOLE   3,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 67 679 SH   DFND   341 338 0
ISHARES TR CORE HIGH DV ETF 46429B663 348 3,547 SH   SOLE   3,547 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,661 25,460 SH   SOLE   25,460 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,083 24,697 SH   SOLE   24,697 0 0
ISHARES TR CORE S&P MCP ETF 464287507 895 4,348 SH   DFND   100 4,248 0
ISHARES TR CORE S&P SCP ETF 464287804 159 1,900 SH   DFND   541 1,359 0
ISHARES TR CORE S&P SCP ETF 464287804 4,232 50,470 SH   SOLE   49,143 0 1,327
ISHARES TR CORE S&P500 ETF 464287200 1,867 5,775 SH   DFND   5,775 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,532 57,333 SH   SOLE   57,283 0 50
ISHARES TR CORE US AGGBD ET 464287226 1,044 9,294 SH   SOLE   6,314 0 2,980
ISHARES TR EAFE SML CP ETF 464288273 280 4,499 SH   SOLE   4,499 0 0
ISHARES TR IBOXX INV CP ETF 464287242 399 3,115 SH   DFND   3,115 0 0
ISHARES TR IBOXX INV CP ETF 464287242 424 3,316 SH   SOLE   3,316 0 0
ISHARES TR INTRM TR CRP ETF 464288638 5,165 89,075 SH   SOLE   72,325 0 16,750
ISHARES TR INTRM TR CRP ETF 464288638 87 1,500 SH   OTR   0 0 1,500
ISHARES TR MSCI AC ASIA ETF 464288182 31 425 SH   OTR   425 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,819 79,165 SH   SOLE   77,682 0 1,483
ISHARES TR MSCI AC ASIA ETF 464288182 157 2,140 SH   DFND   2,140 0 0
ISHARES TR MSCI EAFE ETF 464287465 76 1,100 SH   OTR   600 0 500
ISHARES TR MSCI EAFE ETF 464287465 1,594 22,950 SH   DFND   22,950 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,935 387,893 SH   SOLE   381,057 0 6,836
ISHARES TR MSCI EMG MKT ETF 464287234 2,389 53,240 SH   SOLE   53,240 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 167 3,712 SH   DFND   3,712 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,908 15,883 SH   SOLE   5,599 0 10,284
ISHARES TR MSCI USA ESG SLC 464288802 1,388 10,356 SH   SOLE   10,356 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,795 47,750 SH   SOLE   47,750 0 0
ISHARES TR RUS 1000 ETF 464287622 10,826 60,676 SH   SOLE   60,676 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 35 200 SH   DFND   200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,823 95,630 SH   SOLE   94,580 0 1,050
ISHARES TR RUS 1000 VAL ETF 464287598 6,957 50,977 SH   SOLE   44,777 0 6,200
ISHARES TR RUS 2000 GRW ETF 464287648 429 2,002 SH   SOLE   2,002 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 21 100 SH   DFND   100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,143 16,667 SH   SOLE   16,667 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12 90 SH   DFND   90 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 502 5,299 SH   SOLE   5,299 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,954 49,545 SH   SOLE   49,545 0 0
ISHARES TR RUS MID CAP ETF 464287499 519 8,703 SH   DFND   8,703 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,565 63,772 SH   SOLE   63,772 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 635 3,835 SH   DFND   3,835 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,853 9,832 SH   SOLE   9,261 0 571
ISHARES TR S&P 100 ETF 464287101 915 6,350 SH   SOLE   6,350 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,034 10,505 SH   SOLE   10,505 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,007 23,118 SH   SOLE   23,118 0 0
ISHARES TR S&P MC 400GR ETF 464287606 69 290 SH   DFND   0 290 0
ISHARES TR S&P MC 400GR ETF 464287606 355 1,491 SH   SOLE   1,491 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,227 7,189 SH   SOLE   7,189 0 0
ISHARES TR S&P MC 400VL ETF 464287705 67 390 SH   DFND   0 390 0
ISHARES TR SELECT DIVID ETF 464287168 4,106 38,865 SH   SOLE   38,865 0 0
ISHARES TR SELECT DIVID ETF 464287168 136 1,289 SH   DFND   1,289 0 0
ISHARES TR SELECT DIVID ETF 464287168 395 3,734 SH   OTR   0 0 3,734
JABIL INC COM 466313103 2,664 64,463 SH   SOLE   64,463 0 0
JACOBS ENGR GROUP INC COM 469814107 58 650 SH   DFND   650 0 0
JACOBS ENGR GROUP INC COM 469814107 1,952 21,727 SH   SOLE   21,670 0 57
JEFFERIES FINL GROUP INC COM 47233W109 457 21,393 SH   SOLE   21,393 0 0
JOHNSON & JOHNSON COM 478160104 38,163 261,620 SH   SOLE   254,684 0 6,936
JOHNSON & JOHNSON COM 478160104 6,740 46,204 SH   DFND   41,514 1,540 3,150
JOHNSON & JOHNSON COM 478160104 22 150 SH   OTR   150 0 0
JPMORGAN CHASE & CO COM 46625H100 13,768 98,763 SH   SOLE   96,786 0 1,977
JPMORGAN CHASE & CO COM 46625H100 6,354 45,583 SH   DFND   42,239 2,144 1,200
KAMAN CORP COM 483548103 330 5,000 SH   SOLE   5,000 0 0
KIMBERLY CLARK CORP COM 494368103 818 5,949 SH   DFND   5,834 115 0
KIMBERLY CLARK CORP COM 494368103 1,274 9,262 SH   SOLE   9,262 0 0
KINDER MORGAN INC DEL COM 49456B101 826 39,024 SH   SOLE   39,024 0 0
KINDER MORGAN INC DEL COM 49456B101 11 500 SH   OTR   500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 262 1,326 SH   DFND   1,326 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 253 1,277 SH   SOLE   1,277 0 0
LADDER CAP CORP CL A 505743104 182 10,088 SH   DFND   10,088 0 0
LAM RESEARCH CORP COM 512807108 201 687 SH   SOLE   687 0 0
LAMB WESTON HLDGS INC COM 513272104 1,134 13,178 SH   DFND   3,928 3,250 6,000
LAMB WESTON HLDGS INC COM 513272104 2,152 25,018 SH   SOLE   25,018 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 187 11,382 SH   SOLE   11,382 0 0
LAUDER ESTEE COS INC CL A 518439104 62 301 SH   DFND   0 301 0
LAUDER ESTEE COS INC CL A 518439104 360 1,741 SH   SOLE   1,741 0 0
LILLY ELI & CO COM 532457108 8,667 65,944 SH   SOLE   65,313 0 631
LILLY ELI & CO COM 532457108 651 4,950 SH   DFND   1,550 0 3,400
LINDE PLC SHS G5494J103 21 100 SH   DFND   100 0 0
LINDE PLC SHS G5494J103 532 2,501 SH   SOLE   2,477 0 24
LIQTECH INTL INC COM 53632A201 245 41,808 SH   SOLE   41,808 0 0
LOCKHEED MARTIN CORP COM 539830109 1,095 2,813 SH   DFND   2,645 168 0
LOCKHEED MARTIN CORP COM 539830109 2,049 5,263 SH   SOLE   5,231 0 32
LOEWS CORP COM 540424108 279 5,307 SH   SOLE   5,307 0 0
LOWES COS INC COM 548661107 327 2,728 SH   DFND   2,728 0 0
LOWES COS INC COM 548661107 27 225 SH   OTR   225 0 0
LOWES COS INC COM 548661107 5,663 47,286 SH   SOLE   47,086 0 200
MACROGENICS INC COM 556099109 191 17,543 SH   SOLE   17,543 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 63 SH   DFND   0 63 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 713 11,333 SH   SOLE   11,333 0 0
MAIN STREET CAPITAL CORP COM 56035L104 460 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 2,311 38,352 SH   SOLE   38,352 0 0
MARKEL CORP COM 570535104 33 29 SH   DFND   29 0 0
MARKEL CORP COM 570535104 397 347 SH   SOLE   347 0 0
MARRIOTT INTL INC NEW CL A 571903202 76 503 SH   DFND   503 0 0
MARRIOTT INTL INC NEW CL A 571903202 714 4,714 SH   SOLE   4,714 0 0
MARSH & MCLENNAN COS INC COM 571748102 203 1,821 SH   SOLE   1,693 0 128
MARSH & MCLENNAN COS INC COM 571748102 780 7,000 SH   DFND   0 0 7,000
MASTERCARD INC CL A 57636Q104 17,265 57,821 SH   DFND   46,756 8,783 2,282
MASTERCARD INC CL A 57636Q104 45 150 SH   OTR   0 0 150
MASTERCARD INC CL A 57636Q104 125,806 421,333 SH   SOLE   405,875 0 15,458
MCCORMICK & CO INC COM NON VTG 579780206 625 3,682 SH   DFND   3,116 566 0
MCCORMICK & CO INC COM NON VTG 579780206 1,094 6,447 SH   SOLE   6,437 0 10
MCDONALDS CORP COM 580135101 959 4,853 SH   DFND   2,453 0 2,400
MCDONALDS CORP COM 580135101 6,172 31,231 SH   SOLE   31,231 0 0
MCKESSON CORP COM 58155Q103 1,210 8,749 SH   DFND   6,149 0 2,600
MCKESSON CORP COM 58155Q103 4,282 30,960 SH   SOLE   30,110 0 850
MEDTRONIC PLC SHS G5960L103 4,351 38,350 SH   SOLE   37,963 0 387
MEDTRONIC PLC SHS G5960L103 86 760 SH   DFND   652 108 0
MERCK & CO INC COM 58933Y105 9,260 101,818 SH   SOLE   101,100 0 718
MERCK & CO INC COM 58933Y105 42 465 SH   OTR   465 0 0
MERCK & CO INC COM 58933Y105 2,626 28,876 SH   DFND   19,412 4,264 5,200
METLIFE INC COM 59156R108 3 50 SH   DFND   50 0 0
METLIFE INC COM 59156R108 234 4,594 SH   SOLE   3,360 0 1,234
METTLER TOLEDO INTERNATIONAL COM 592688105 210 265 SH   DFND   202 0 63
METTLER TOLEDO INTERNATIONAL COM 592688105 3,292 4,150 SH   SOLE   4,150 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 220 2,097 SH   SOLE   2,097 0 0
MICRON TECHNOLOGY INC COM 595112103 263 4,897 SH   SOLE   4,733 0 164
MICROSOFT CORP COM 594918104 25,605 162,364 SH   DFND   135,787 14,687 11,890
MICROSOFT CORP COM 594918104 279 1,770 SH   OTR   1,520 0 250
MICROSOFT CORP COM 594918104 133,551 846,868 SH   SOLE   818,600 0 28,268
MONDELEZ INTL INC CL A 609207105 468 8,503 SH   DFND   1,237 0 7,266
MONDELEZ INTL INC CL A 609207105 967 17,565 SH   SOLE   17,448 0 117
MOODYS CORP COM 615369105 585 2,463 SH   SOLE   2,439 0 24
MOODYS CORP COM 615369105 24 100 SH   DFND   100 0 0
MORGAN STANLEY COM NEW 617446448 6,835 133,701 SH   DFND   101,313 17,633 14,755
MORGAN STANLEY COM NEW 617446448 26 500 SH   OTR   0 0 500
MORGAN STANLEY COM NEW 617446448 52,386 1,024,764 SH   SOLE   992,514 0 32,250
MOTOROLA SOLUTIONS INC COM NEW 620076307 221 1,371 SH   SOLE   1,371 0 0
MPLX LP COM UNIT REP LTD 55336V100 382 15,000 SH   SOLE   15,000 0 0
MSCI INC COM 55354g100 354 1,370 SH   SOLE   1,370 0 0
NATIONAL INSTRS CORP COM 636518102 504 11,900 SH   DFND   11,900 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 214 4,000 SH   SOLE   4,000 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 275 100,000 SH   SOLE   100,000 0 0
NETFLIX INC COM 64110L106 32 100 SH   DFND   0 0 100
NETFLIX INC COM 64110L106 512 1,582 SH   SOLE   1,491 0 91
NEXPOINT RESIDENTIAL TR INC COM 65341D102 225 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 367 1,514 SH   DFND   1,478 36 0
NEXTERA ENERGY INC COM 65339F101 3,938 16,260 SH   SOLE   16,049 0 211
NIKE INC CL B 654106103 5,781 57,062 SH   DFND   45,726 6,321 5,015
NIKE INC CL B 654106103 25 250 SH   OTR   0 0 250
NIKE INC CL B 654106103 51,519 508,528 SH   SOLE   496,774 0 11,754
NORDSON CORP COM 655663102 407 2,500 SH   SOLE   2,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 296 1,527 SH   DFND   0 1,527 0
NORFOLK SOUTHERN CORP COM 655844108 958 4,934 SH   SOLE   4,934 0 0
NORTHROP GRUMMAN CORP COM 666807102 184 536 SH   SOLE   518 0 18
NORTHROP GRUMMAN CORP COM 666807102 60 174 SH   DFND   174 0 0
NUCOR CORP COM 670346105 314 5,587 SH   OTR   5,587 0 0
NUCOR CORP COM 670346105 59 1,050 SH   SOLE   1,050 0 0
NVIDIA CORP COM 67066G104 94 400 SH   DFND   400 0 0
NVIDIA CORP COM 67066G104 522 2,219 SH   SOLE   2,184 0 35
NXP SEMICONDUCTORS N V COM N6596X109 109 854 SH   DFND   520 334 0
NXP SEMICONDUCTORS N V COM N6596X109 1,357 10,665 SH   SOLE   10,370 0 295
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,876 4,281 SH   SOLE   4,281 0 0
OCCIDENTAL PETE CORP COM 674599105 26 622 SH   DFND   432 190 0
OCCIDENTAL PETE CORP COM 674599105 189 4,586 SH   SOLE   4,586 0 0
OLD REP INTL CORP COM 680223104 205 9,148 SH   DFND   0 9,148 0
OLD REP INTL CORP COM 680223104 1 66 SH   SOLE   0 0 66
ONEOK INC NEW COM 682680103 233 3,079 SH   SOLE   3,079 0 0
ORACLE CORP COM 68389X105 627 11,836 SH   DFND   11,836 0 0
ORACLE CORP COM 68389X105 6,632 125,183 SH   SOLE   121,133 0 4,050
PAYCHEX INC COM 704326107 417 4,898 SH   DFND   4,898 0 0
PAYCHEX INC COM 704326107 441 5,185 SH   SOLE   4,285 0 900
PAYPAL HLDGS INC COM 70450Y103 57 525 SH   DFND   525 0 0
PAYPAL HLDGS INC COM 70450Y103 1,502 13,883 SH   SOLE   13,883 0 0
PEMBINA PIPELINE CORP COM 706327103 556 15,000 SH   SOLE   15,000 0 0
PEPSICO INC COM 713448108 1,594 11,660 SH   DFND   11,620 40 0
PEPSICO INC COM 713448108 18,564 135,831 SH   SOLE   134,208 0 1,623
PFIZER INC COM 717081103 1,478 37,716 SH   DFND   23,919 5,097 8,700
PFIZER INC COM 717081103 11,852 302,497 SH   SOLE   293,250 0 9,247
PHILIP MORRIS INTL INC COM 718172109 2,827 33,222 SH   SOLE   33,164 0 58
PHILIP MORRIS INTL INC COM 718172109 919 10,804 SH   DFND   2,469 335 8,000
PHILLIPS 66 COM 718546104 650 5,836 SH   DFND   1,916 420 3,500
PHILLIPS 66 COM 718546104 1,938 17,392 SH   SOLE   17,252 0 140
PIONEER NAT RES CO COM 723787107 57 375 SH   DFND   375 0 0
PIONEER NAT RES CO COM 723787107 846 5,591 SH   SOLE   5,591 0 0
PLANTRONICS INC NEW COM 727493108 511 18,675 SH   SOLE   18,675 0 0
PNC FINL SVCS GROUP INC COM 693475105 717 4,489 SH   DFND   133 56 4,300
PNC FINL SVCS GROUP INC COM 693475105 1,483 9,288 SH   SOLE   9,245 0 43
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 1,263 13,650 SH   SOLE   13,650 0 0
PPG INDS INC COM 693506107 20 150 SH   DFND   150 0 0
PPG INDS INC COM 693506107 420 3,146 SH   SOLE   3,146 0 0
PPL CORP COM 69351T106 123 3,431 SH   DFND   2,900 531 0
PPL CORP COM 69351T106 794 22,122 SH   SOLE   22,122 0 0
PROCTER & GAMBLE CO COM 742718109 1,513 12,110 SH   DFND   11,315 795 0
PROCTER & GAMBLE CO COM 742718109 8,241 65,979 SH   SOLE   62,369 0 3,610
PROCTER & GAMBLE CO COM 742718109 9 74 SH   OTR   74 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,891 26,119 SH   SOLE   25,968 0 151
PUBLIC STORAGE COM 74460d109 24 115 SH   DFND   65 50 0
PUBLIC STORAGE COM 74460d109 390 1,832 SH   OTR   1,832 0 0
PUBLIC STORAGE COM 74460d109 280 1,313 SH   SOLE   1,212 0 101
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 156 2,645 SH   DFND   1,400 245 1,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 172 2,910 SH   SOLE   2,910 0 0
QUALCOMM INC COM 747525103 62 700 SH   DFND   700 0 0
QUALCOMM INC COM 747525103 2,626 29,767 SH   SOLE   29,617 0 150
RAYONIER INC COM 754907103 427 13,035 SH   SOLE   13,035 0 0
RAYTHEON CO COM NEW 755111507 429 1,953 SH   DFND   210 1,743 0
RAYTHEON CO COM NEW 755111507 2,023 9,205 SH   SOLE   9,141 0 64
REALTY INCOME CORP COM 756109104 200 2,719 SH   SOLE   2,719 0 0
REALTY INCOME CORP COM 756109104 5 65 SH   DFND   0 65 0
REGENERON PHARMACEUTICALS COM 75886f107 201 535 SH   DFND   535 0 0
REGENERON PHARMACEUTICALS COM 75886f107 236 628 SH   SOLE   628 0 0
REGIONS FINL CORP NEW COM 7591EP100 57 3,350 SH   DFND   3,150 200 0
REGIONS FINL CORP NEW COM 7591EP100 397 23,143 SH   SOLE   23,143 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 487 2,482 SH   SOLE   2,482 0 0
REPUBLIC SVCS INC COM 760759100 11 128 SH   DFND   128 0 0
REPUBLIC SVCS INC COM 760759100 210 2,347 SH   SOLE   2,332 0 15
ROCKWELL AUTOMATION INC COM 773903109 286 1,409 SH   SOLE   1,409 0 0
ROCKWELL AUTOMATION INC COM 773903109 7 37 SH   DFND   37 0 0
ROPER TECHNOLOGIES INC COM 776696106 63,122 178,196 SH   SOLE   172,803 0 5,393
ROPER TECHNOLOGIES INC COM 776696106 37 105 SH   OTR   30 0 75
ROPER TECHNOLOGIES INC COM 776696106 5,498 15,520 SH   DFND   11,889 2,421 1,210
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,060 52,880 SH   DFND   38,751 7,194 6,935
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 53 400 SH   OTR   200 0 200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 57,945 434,009 SH   SOLE   423,085 0 10,924
RPM INTL INC COM 749685103 4,500 58,630 SH   SOLE   57,380 0 1,250
S&P GLOBAL INC COM 78409V104 557 2,040 SH   DFND   0 40 2,000
S&P GLOBAL INC COM 78409V104 1,980 7,250 SH   SOLE   7,175 0 75
SALESFORCE COM INC COM 79466L302 762 4,684 SH   DFND   4,609 75 0
SALESFORCE COM INC COM 79466L302 5,027 30,911 SH   SOLE   30,886 0 25
SCHLUMBERGER LTD COM 806857108 41 1,020 SH   OTR   1,020 0 0
SCHLUMBERGER LTD COM 806857108 2,702 67,209 SH   SOLE   66,959 0 250
SCHLUMBERGER LTD COM 806857108 163 4,049 SH   DFND   3,958 91 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,618 17,414 SH   SOLE   17,414 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 326 4,305 SH   SOLE   4,305 0 0
SEALED AIR CORP NEW COM 81211K100 279 7,000 SH   DFND   4,760 2,240 0
SEALED AIR CORP NEW COM 81211K100 60 1,496 SH   SOLE   1,496 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 853 14,215 SH   SOLE   14,215 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 211 5,466 SH   SOLE   5,466 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 846 8,307 SH   SOLE   6,807 0 1,500
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 804 26,125 SH   SOLE   26,125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 203 3,135 SH   SOLE   3,135 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 948 15,441 SH   SOLE   15,441 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1,832 19,984 SH   SOLE   19,984 0 0
SEMPRA ENERGY COM 816851109 498 3,286 SH   SOLE   3,286 0 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 264 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 537 1,901 SH   SOLE   1,901 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 505 25,000 SH   SOLE   25,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,253 2,147 SH   DFND   1,428 719 0
SHERWIN WILLIAMS CO COM 824348106 20 35 SH   OTR   0 0 35
SHERWIN WILLIAMS CO COM 824348106 20,790 35,627 SH   SOLE   34,433 0 1,194
SMITH A O CORP COM 831865209 117 2,455 SH   DFND   2,455 0 0
SMITH A O CORP COM 831865209 3,945 82,816 SH   SOLE   80,288 0 2,528
SMUCKER J M CO COM NEW 832696405 109 1,050 SH   DFND   690 360 0
SMUCKER J M CO COM NEW 832696405 508 4,881 SH   SOLE   4,881 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 258 2,714 SH   OTR   0 0 2,714
SOLAREDGE TECHNOLOGIES INC COM 83417M104 107 1,125 SH   SOLE   1,125 0 0
SONOCO PRODS CO COM 835495102 4,266 69,125 SH   SOLE   68,201 0 924
SOUTHERN CO COM 842587107 260 4,078 SH   DFND   3,683 395 0
SOUTHERN CO COM 842587107 1,351 21,206 SH   SOLE   21,206 0 0
SOUTHWESTERN ENERGY CO COM 845467109 24 10,000 SH   SOLE   10,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 602 2,110 SH   DFND   2,110 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 428 1,502 SH   SOLE   1,502 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 4,151 29,051 SH   DFND   25,437 3,614 0
SPDR GOLD TRUST GOLD SHS 78463v107 8,591 60,117 SH   SOLE   59,342 0 775
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 843 21,745 SH   SOLE   21,745 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,258 103,332 SH   SOLE   103,332 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,369 19,787 SH   DFND   12,049 7,738 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 644 2,000 SH   OTR   0 0 2,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 839 2,234 SH   DFND   2,234 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,634 25,663 SH   SOLE   25,663 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 28 500 SH   DFND   500 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 289 5,214 SH   SOLE   5,214 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 747 6,943 SH   SOLE   6,943 0 0
STARBUCKS CORP COM 855244109 584 6,640 SH   DFND   6,560 80 0
STARBUCKS CORP COM 855244109 3,708 42,178 SH   SOLE   41,752 0 426
STATE STR CORP COM 857477103 75 950 SH   DFND   950 0 0
STATE STR CORP COM 857477103 1,430 18,081 SH   SOLE   18,060 0 21
STERICYCLE INC COM 858912108 10 150 SH   DFND   0 0 150
STERICYCLE INC COM 858912108 353 5,532 SH   SOLE   5,532 0 0
STERIS PLC SHS USD G8473T100 655 4,300 SH   SOLE   4,300 0 0
STERIS PLC SHS USD G8473T100 3 19 SH   DFND   19 0 0
STRYKER CORP COM 863667101 955 4,548 SH   DFND   4,548 0 0
STRYKER CORP COM 863667101 6,099 29,049 SH   SOLE   28,129 0 920
SUNCOR ENERGY INC NEW COM 867224107 207 6,310 SH   SOLE   6,310 0 0
SYNCHRONY FINL COM 87165B103 4,994 138,687 SH   DFND   103,592 24,165 10,930
SYNCHRONY FINL COM 87165B103 14 400 SH   OTR   0 0 400
SYNCHRONY FINL COM 87165B103 37,827 1,050,471 SH   SOLE   1,016,342 0 34,129
SYSCO CORP COM 871829107 617 7,208 SH   DFND   7,208 0 0
SYSCO CORP COM 871829107 2,617 30,591 SH   SOLE   29,086 0 1,505
T MOBILE US INC COM 872590104 63 800 SH   DFND   800 0 0
T MOBILE US INC COM 872590104 370 4,716 SH   SOLE   4,716 0 0
TAPESTRY INC COM 876030107 783 29,018 SH   SOLE   28,907 0 111
TAPESTRY INC COM 876030107 90 3,340 SH   DFND   2,985 355 0
TARGET CORP COM 87612E106 1,958 15,272 SH   SOLE   15,240 0 32
TARGET CORP COM 87612E106 13 100 SH   OTR   100 0 0
TARGET CORP COM 87612E106 696 5,432 SH   DFND   5,132 0 300
TE CONNECTIVITY LTD REG SHS H84989104 366 3,818 SH   SOLE   3,532 0 286
TELEFLEX INC COM 879369106 913 2,425 SH   SOLE   2,425 0 0
TESLA INC COM 88160r101 65 155 SH   DFND   0 0 155
TESLA INC COM 88160r101 1,169 2,795 SH   SOLE   2,700 0 95
TEXAS INSTRS INC COM 882508104 4,958 38,647 SH   DFND   25,380 8,027 5,240
TEXAS INSTRS INC COM 882508104 35 275 SH   OTR   0 0 275
TEXAS INSTRS INC COM 882508104 51,500 401,436 SH   SOLE   394,490 0 6,946
THE CHARLES SCHWAB CORPORATI COM 808513105 9,004 189,313 SH   DFND   186,813 0 2,500
THE CHARLES SCHWAB CORPORATI COM 808513105 1,351 28,412 SH   SOLE   28,316 0 96
THERMO FISHER SCIENTIFIC INC COM 883556102 12,350 38,014 SH   DFND   27,468 6,009 4,537
THERMO FISHER SCIENTIFIC INC COM 883556102 45 140 SH   OTR   0 0 140
THERMO FISHER SCIENTIFIC INC COM 883556102 100,142 308,251 SH   SOLE   300,255 0 7,996
TIFFANY & CO NEW COM 886547108 812 6,076 SH   SOLE   6,034 0 42
TJX COS INC NEW COM 872540109 7,086 116,044 SH   DFND   91,670 18,574 5,800
TJX COS INC NEW COM 872540109 31 500 SH   OTR   0 0 500
TJX COS INC NEW COM 872540109 73,050 1,196,370 SH   SOLE   1,156,156 0 40,214
TRANSDIGM GROUP INC COM 893641100 604 1,078 SH   SOLE   1,078 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,032 7,537 SH   DFND   7,537 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,495 10,920 SH   SOLE   10,839 0 81
TRUIST FINL CORP COM 89832Q109 47 843 SH   DFND   843 0 0
TRUIST FINL CORP COM 89832Q109 929 16,500 SH   SOLE   16,431 0 69
TYSON FOODS INC CL A 902494103 8 89 SH   DFND   0 89 0
TYSON FOODS INC CL A 902494103 330 3,620 SH   SOLE   3,508 0 112
UGI CORP NEW COM 902681105 125 2,760 SH   DFND   2,760 0 0
UGI CORP NEW COM 902681105 7 150 SH   OTR   150 0 0
UGI CORP NEW COM 902681105 147 3,250 SH   SOLE   3,250 0 0
UNION PACIFIC CORP COM 907818108 2,331 12,896 SH   DFND   10,744 2,152 0
UNION PACIFIC CORP COM 907818108 7,897 43,682 SH   SOLE   41,276 0 2,406
UNITED PARCEL SERVICE INC CL B 911312106 8 70 SH   OTR   70 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,866 58,653 SH   SOLE   57,411 0 1,242
UNITED PARCEL SERVICE INC CL B 911312106 810 6,923 SH   DFND   4,823 200 1,900
UNITED TECHNOLOGIES CORP COM 913017109 255 1,702 SH   OTR   1,702 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,899 106,161 SH   SOLE   104,578 0 1,583
UNITED TECHNOLOGIES CORP COM 913017109 1,292 8,628 SH   DFND   8,180 448 0
UNITEDHEALTH GROUP INC COM 91324P102 9,992 33,990 SH   DFND   26,649 5,376 1,965
UNITEDHEALTH GROUP INC COM 91324P102 75 254 SH   OTR   129 0 125
UNITEDHEALTH GROUP INC COM 91324P102 101,237 344,368 SH   SOLE   334,187 0 10,181
US BANCORP DEL COM NEW 902973304 550 9,272 SH   DFND   3,101 121 6,050
US BANCORP DEL COM NEW 902973304 4,620 77,922 SH   SOLE   76,765 0 1,157
V F CORP COM 918204108 403 4,040 SH   DFND   640 0 3,400
V F CORP COM 918204108 1,183 11,866 SH   SOLE   11,795 0 71
VAIL RESORTS INC COM 91879Q109 1 4 SH   DFND   4 0 0
VAIL RESORTS INC COM 91879Q109 210 875 SH   SOLE   875 0 0
VALERO ENERGY CORP NEW COM 91913y100 205 2,185 SH   SOLE   2,120 0 65
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189f791 379 8,975 SH   SOLE   8,975 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,161 41,398 SH   SOLE   41,398 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,187 6,517 SH   SOLE   6,517 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 407 2,233 SH   OTR   2,233 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,146 21,281 SH   SOLE   21,281 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,467 19,456 SH   SOLE   19,456 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71 766 SH   DFND   509 257 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33 355 SH   OTR   355 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,617 17,422 SH   SOLE   17,422 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,254 4,240 SH   DFND   4,240 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,813 19,652 SH   SOLE   16,922 0 2,730
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 408 1,381 SH   OTR   0 0 1,381
VANGUARD INDEX FDS SMALL CP ETF 922908751 123 740 SH   DFND   240 500 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,058 36,572 SH   SOLE   36,572 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,800 17,110 SH   SOLE   17,110 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,166 9,729 SH   SOLE   9,729 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,527 84,219 SH   SOLE   81,120 0 3,099
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,382 25,714 SH   DFND   23,026 2,688 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 148 3,333 SH   DFND   2,823 510 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,150 138,298 SH   SOLE   138,298 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 640 7,900 SH   SOLE   7,900 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 150 3,400 SH   DFND   0 3,400 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,727 39,198 SH   SOLE   39,198 0 0
VARIAN MED SYS INC COM 92220P105 561 3,950 SH   SOLE   3,950 0 0
VERISIGN INC COM 92343E102 201 1,043 SH   SOLE   1,043 0 0
VERISK ANALYTICS INC COM 92345y106 412 2,760 SH   SOLE   2,760 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,760 126,391 SH   SOLE   125,944 0 447
VERIZON COMMUNICATIONS INC COM 92343V104 1,122 18,273 SH   DFND   10,258 1,115 6,900
VERTEX PHARMACEUTICALS INC COM 92532F100 431 1,967 SH   SOLE   1,936 0 31
VISA INC COM CL A 92826C839 129 689 SH   DFND   0 689 0
VISA INC COM CL A 92826C839 5,336 28,397 SH   SOLE   28,165 0 232
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 395 5,074 SH   SOLE   5,074 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 503 8,538 SH   DFND   8,538 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 424 7,189 SH   SOLE   5,474 0 1,715
WALMART INC COM 931142103 644 5,423 SH   DFND   5,423 0 0
WALMART INC COM 931142103 2,729 22,967 SH   SOLE   21,867 0 1,100
WASHINGTON TR BANCORP COM 940610108 691 12,853 SH   SOLE   12,853 0 0
WASTE MGMT INC DEL COM 94106L109 713 6,259 SH   DFND   6,259 0 0
WASTE MGMT INC DEL COM 94106L109 30 264 SH   SOLE   264 0 0
WELLS FARGO CO NEW COM 949746101 152 2,830 SH   OTR   2,830 0 0
WELLS FARGO CO NEW COM 949746101 4,883 90,769 SH   SOLE   90,275 0 494
WELLS FARGO CO NEW COM 949746101 248 4,616 SH   DFND   1,143 2,638 835
WELLTOWER INC COM 95040Q104 138 1,690 SH   DFND   1,480 210 0
WELLTOWER INC COM 95040Q104 488 5,963 SH   SOLE   5,963 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 146 13,289 SH   DFND   0 0 13,289
WESTERN ALLIANCE BANCORP COM 957638109 234 4,110 SH   SOLE   4,110 0 0
WESTROCK CO COM 96145D105 4,682 109,122 SH   DFND   79,638 20,829 8,655
WESTROCK CO COM 96145D105 21 500 SH   OTR   275 0 225
WESTROCK CO COM 96145D105 31,834 741,870 SH   SOLE   715,374 0 26,496
WEX INC COM 96208T104 587 2,803 SH   SOLE   2,803 0 0
WEX INC COM 96208T104 15 72 SH   DFND   72 0 0
WEYERHAEUSER CO COM 962166104 1,032 34,177 SH   SOLE   34,177 0 0
WEYERHAEUSER CO COM 962166104 50 1,650 SH   DFND   1,650 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 223 200 SH   SOLE   200 0 0
WILEY JOHN & SONS INC CL A 968223206 51 1,057 SH   DFND   258 799 0
WILEY JOHN & SONS INC CL A 968223206 225 4,638 SH   SOLE   4,638 0 0
WILLIAMS COS INC DEL COM 969457100 6 250 SH   DFND   250 0 0
WILLIAMS COS INC DEL COM 969457100 276 11,617 SH   SOLE   11,617 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1,309 18,902 SH   DFND   18,902 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 157 2,268 SH   SOLE   2,268 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 701 10,668 SH   DFND   10,668 0 0
WISDOMTREE TR US LARGECAP DIVD 97717w307 40,881 385,927 SH   SOLE   369,927 0 16,000
WISDOMTREE TR US LARGECAP DIVD 97717w307 10,609 100,151 SH   DFND   94,040 611 5,500
WISDOMTREE TR US LARGECAP DIVD 97717w307 35 332 SH   OTR   0 0 332
WISDOMTREE TR US TOTAL DIVIDND 97717w109 998 9,450 SH   SOLE   9,450 0 0
WOODWARD INC COM 980745103 460 3,888 SH   SOLE   3,888 0 0
YUM BRANDS INC COM 988498101 955 9,482 SH   SOLE   9,482 0 0
YUM BRANDS INC COM 988498101 16 160 SH   DFND   160 0 0
YUM CHINA HLDGS INC COM 98850P109 8 160 SH   DFND   160 0 0
YUM CHINA HLDGS INC COM 98850P109 336 6,992 SH   SOLE   6,802 0 190
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 17 SH   DFND   17 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 239 937 SH   SOLE   937 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 498 3,324 SH   DFND   224 0 3,100
ZIMMER BIOMET HLDGS INC COM 98956p102 42 279 SH   SOLE   279 0 0
ZOETIS INC CL A 98978v103 1,835 13,862 SH   SOLE   13,662 0 200
ZOETIS INC CL A 98978v103 30 227 SH   DFND   0 0 227