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 | 186 | 895 | SH | | OTR | | 895 | 0 | 0 |
3M CO | COM | 88579Y101 | 45,335 | 218,188 | SH | | SOLE | | 211,614 | 0 | 6,574 |
3M CO | COM | 88579Y101 | 4,499 | 21,653 | SH | | DFND | | 17,428 | 1,984 | 2,241 |
ABBOTT LABS | COM | 002824100 | 6,124 | 76,604 | SH | | DFND | | 57,465 | 9,889 | 9,250 |
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | | OTR | | 0 | 0 | 200 |
ABBOTT LABS | COM | 002824100 | 46,153 | 577,348 | SH | | SOLE | | 562,541 | 0 | 14,807 |
ABBVIE INC | COM | 00287Y109 | 1,760 | 21,840 | SH | | DFND | | 10,365 | 3,775 | 7,700 |
ABBVIE INC | COM | 00287Y109 | 5,627 | 69,817 | SH | | SOLE | | 69,182 | 0 | 635 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,525 | 32,742 | SH | | SOLE | | 32,742 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68,042 | 386,559 | SH | | SOLE | | 374,779 | 0 | 11,780 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,674 | 32,234 | SH | | DFND | | 25,454 | 3,840 | 2,940 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22 | 125 | SH | | OTR | | 0 | 0 | 125 |
ADOBE INC | COM | 00724F101 | 49,085 | 184,192 | SH | | SOLE | | 179,673 | 0 | 4,519 |
ADOBE INC | COM | 00724F101 | 4,268 | 16,014 | SH | | DFND | | 12,165 | 2,424 | 1,425 |
ADOBE INC | COM | 00724F101 | 33 | 125 | SH | | OTR | | 0 | 0 | 125 |
AERCAP HOLDINGS NV | SHS | n00985106 | 698 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | n00985106 | 931 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 247 | 4,940 | SH | | DFND | | 4,940 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,869 | 57,384 | SH | | SOLE | | 55,877 | 0 | 1,507 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 37 | SH | | DFND | | 0 | 37 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 610 | 3,195 | SH | | SOLE | | 3,156 | 0 | 39 |
ALKERMES PLC | SHS | G01767105 | 385 | 10,540 | SH | | SOLE | | 10,540 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 507 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 15 | 100 | SH | | DFND | | 100 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 224 | 2,718 | SH | | SOLE | | 2,700 | 0 | 18 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,806 | 4,933 | SH | | DFND | | 4,381 | 552 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 92 | 78 | SH | | OTR | | 58 | 0 | 20 |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,146 | 35,811 | SH | | SOLE | | 34,531 | 0 | 1,280 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,367 | 7,131 | SH | | DFND | | 5,792 | 709 | 630 |
ALPHABET INC | CAP STK CL C | 02079K107 | 38 | 32 | SH | | OTR | | 32 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 55,850 | 47,600 | SH | | SOLE | | 46,279 | 0 | 1,321 |
ALTABA INC | COM | 021346101 | 267 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 853 | 14,856 | SH | | DFND | | 4,236 | 120 | 10,500 |
ALTRIA GROUP INC | COM | 02209S103 | 1,568 | 27,298 | SH | | SOLE | | 26,914 | 0 | 384 |
AMAZON COM INC | COM | 023135106 | 36 | 20 | SH | | OTR | | 0 | 0 | 20 |
AMAZON COM INC | COM | 023135106 | 96,112 | 53,973 | SH | | SOLE | | 52,927 | 0 | 1,046 |
AMAZON COM INC | COM | 023135106 | 11,151 | 6,262 | SH | | DFND | | 5,131 | 722 | 409 |
AMEREN CORP | COM | 023608102 | 19 | 259 | SH | | SOLE | | 259 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 265 | 3,600 | SH | | DFND | | 0 | 0 | 3,600 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 279 | 3,330 | SH | | DFND | | 2,600 | 730 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 723 | 8,627 | SH | | SOLE | | 8,573 | 0 | 54 |
AMERICAN EXPRESS CO | COM | 025816109 | 128 | 1,175 | SH | | DFND | | 1,175 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 152 | 1,395 | SH | | OTR | | 1,395 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 906 | 8,288 | SH | | SOLE | | 8,205 | 0 | 83 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,331 | 47,350 | SH | | DFND | | 37,464 | 6,536 | 3,350 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 113 | 575 | SH | | OTR | | 500 | 0 | 75 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77,235 | 391,939 | SH | | SOLE | | 378,289 | 0 | 13,650 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,357 | 28,525 | SH | | SOLE | | 28,525 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 794 | 7,616 | SH | | SOLE | | 7,445 | 0 | 171 |
AMERIPRISE FINL INC | COM | 03076C106 | 44 | 340 | SH | | DFND | | 340 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 238 | 1,858 | SH | | SOLE | | 1,858 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 332 | 4,175 | SH | | DFND | | 3,175 | 1,000 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 200 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
AMGEN INC | COM | 031162100 | 528 | 2,779 | SH | | DFND | | 2,276 | 503 | 0 |
AMGEN INC | COM | 031162100 | 921 | 4,850 | SH | | OTR | | 4,850 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,316 | 17,453 | SH | | SOLE | | 17,385 | 0 | 68 |
AMPHENOL CORP NEW | CL A | 032095101 | 84 | 887 | SH | | DFND | | 813 | 74 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,246 | 23,781 | SH | | SOLE | | 23,781 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 289 | 6,354 | SH | | DFND | | 5,155 | 1,199 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 598 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 29,501 | 161,465 | SH | | SOLE | | 157,787 | 0 | 3,678 |
ANSYS INC | COM | 03662Q105 | 2,833 | 15,508 | SH | | DFND | | 11,244 | 2,224 | 2,040 |
ANSYS INC | COM | 03662Q105 | 18 | 100 | SH | | OTR | | 0 | 0 | 100 |
ANTHEM INC | COM | 036752103 | 431 | 1,502 | SH | | SOLE | | 1,443 | 0 | 59 |
APACHE CORP | COM | 037411105 | 70 | 2,029 | SH | | DFND | | 2,029 | 0 | 0 |
APACHE CORP | COM | 037411105 | 8 | 225 | SH | | OTR | | 225 | 0 | 0 |
APACHE CORP | COM | 037411105 | 161 | 4,637 | SH | | SOLE | | 4,637 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 51 | 1,815 | SH | | DFND | | 1,815 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 696 | 24,625 | SH | | SOLE | | 23,925 | 0 | 700 |
APPLE INC | COM | 037833100 | 98,054 | 516,211 | SH | | SOLE | | 501,355 | 0 | 14,856 |
APPLE INC | COM | 037833100 | 11,248 | 59,216 | SH | | DFND | | 51,687 | 5,585 | 1,944 |
APPLE INC | COM | 037833100 | 404 | 2,125 | SH | | OTR | | 2,000 | 0 | 125 |
APPLIED MATLS INC | COM | 038222105 | 13,039 | 328,776 | SH | | SOLE | | 318,740 | 0 | 10,036 |
APPLIED MATLS INC | COM | 038222105 | 8 | 200 | SH | | OTR | | 0 | 0 | 200 |
APPLIED MATLS INC | COM | 038222105 | 1,067 | 26,893 | SH | | DFND | | 19,626 | 6,292 | 975 |
APTARGROUP INC | COM | 038336103 | 2,723 | 25,592 | SH | | SOLE | | 25,577 | 0 | 15 |
AT&T INC | COM | 00206R102 | 587 | 18,732 | SH | | DFND | | 13,666 | 315 | 4,751 |
AT&T INC | COM | 00206R102 | 21 | 665 | SH | | OTR | | 665 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,545 | 81,160 | SH | | SOLE | | 80,666 | 0 | 494 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,447 | 9,060 | SH | | DFND | | 9,060 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,327 | 52,129 | SH | | SOLE | | 51,449 | 0 | 680 |
AUTONATION INC | COM | 05329W102 | 718 | 20,098 | SH | | DFND | | 18,489 | 1,609 | 0 |
AUTONATION INC | COM | 05329W102 | 3,077 | 86,137 | SH | | SOLE | | 86,104 | 0 | 33 |
AUTOZONE INC | COM | 053332102 | 52,463 | 51,227 | SH | | SOLE | | 49,534 | 0 | 1,693 |
AUTOZONE INC | COM | 053332102 | 7,201 | 7,031 | SH | | DFND | | 5,524 | 988 | 519 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 343 | 418,414 | SH | | SOLE | | 418,414 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 224 | 8,126 | SH | | OTR | | 8,126 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,499 | 54,315 | SH | | SOLE | | 52,554 | 0 | 1,761 |
BANK AMER CORP | COM | 060505104 | 30 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 100 | SH | | DFND | | 100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 471 | 9,348 | SH | | SOLE | | 9,174 | 0 | 174 |
BAXTER INTL INC | COM | 071813109 | 70 | 862 | SH | | DFND | | 750 | 112 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,990 | 24,471 | SH | | SOLE | | 24,337 | 0 | 134 |
BCE INC | COM NEW | 05534B760 | 119 | 2,670 | SH | | DFND | | 2,500 | 170 | 0 |
BCE INC | COM NEW | 05534B760 | 475 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,609 | 6,441 | SH | | SOLE | | 6,382 | 0 | 59 |
BECTON DICKINSON & CO | COM | 075887109 | 315 | 1,261 | SH | | DFND | | 1,261 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 222 | 2,615 | SH | | SOLE | | 1,300 | 0 | 1,315 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 1 | SH | | DFND | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,615 | 12 | SH | | SOLE | | 12 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,973 | 39,687 | SH | | DFND | | 37,224 | 803 | 1,660 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 50 | SH | | OTR | | 0 | 0 | 50 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,021 | 199,222 | SH | | SOLE | | 196,260 | 0 | 2,962 |
BIOGEN INC | COM | 09062X103 | 47 | 200 | SH | | DFND | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,327 | 5,613 | SH | | SOLE | | 5,584 | 0 | 29 |
BLACKROCK INC | COM | 09247X101 | 3,691 | 8,636 | SH | | DFND | | 6,138 | 1,518 | 980 |
BLACKROCK INC | COM | 09247X101 | 19 | 45 | SH | | OTR | | 0 | 0 | 45 |
BLACKROCK INC | COM | 09247X101 | 38,251 | 89,504 | SH | | SOLE | | 86,805 | 0 | 2,699 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,540 | 215,611 | SH | | DFND | | 168,612 | 29,064 | 17,935 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 52,024 | 1,487,687 | SH | | SOLE | | 1,430,818 | 0 | 56,869 |
BOEING CO | COM | 097023105 | 2,400 | 6,291 | SH | | SOLE | | 6,291 | 0 | 0 |
BOEING CO | COM | 097023105 | 383 | 1,005 | SH | | DFND | | 820 | 185 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 17 | 10 | SH | | DFND | | 0 | 10 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 438 | 251 | SH | | SOLE | | 251 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 409 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 461 | 12,020 | SH | | DFND | | 11,725 | 295 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 120 | 3,139 | SH | | SOLE | | 2,943 | 0 | 196 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,690 | 35,413 | SH | | DFND | | 23,088 | 525 | 11,800 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 500 | SH | | OTR | | 0 | 0 | 500 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,057 | 64,084 | SH | | SOLE | | 63,794 | 0 | 290 |
BROADCOM INC | COM | 11135F101 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 372 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 213 | 2,055 | SH | | DFND | | 2,055 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 60 | 576 | SH | | SOLE | | 569 | 0 | 7 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 899 | 19,262 | SH | | SOLE | | 19,262 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | g16252101 | 266 | 6,343 | SH | | SOLE | | 6,343 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 330 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
CABOT CORP | COM | 127055101 | 285 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 501 | 19,200 | SH | | DFND | | 19,200 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 812 | 31,104 | SH | | SOLE | | 28,904 | 0 | 2,200 |
CANADIAN NATL RY CO | COM | 136375102 | 621 | 6,935 | SH | | SOLE | | 5,735 | 0 | 1,200 |
CANTEL MEDICAL CORP | COM | 138098108 | 852 | 12,739 | SH | | SOLE | | 12,739 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 196 | 1,450 | SH | | DFND | | 1,450 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,274 | 9,400 | SH | | SOLE | | 9,360 | 0 | 40 |
CBRE GROUP INC | CL A | 12504L109 | 20 | 400 | SH | | OTR | | 0 | 0 | 400 |
CBRE GROUP INC | CL A | 12504L109 | 65,445 | 1,323,468 | SH | | SOLE | | 1,281,388 | 0 | 42,080 |
CBRE GROUP INC | CL A | 12504L109 | 7,927 | 160,300 | SH | | DFND | | 129,327 | 20,328 | 10,645 |
CDK GLOBAL INC | COM | 12508e101 | 83 | 1,418 | SH | | DFND | | 1,418 | 0 | 0 |
CDK GLOBAL INC | COM | 12508e101 | 312 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 53 | 670 | SH | | DFND | | 600 | 70 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 189 | 2,395 | SH | | SOLE | | 2,005 | 0 | 390 |
CDW CORP | COM | 12514G108 | 476 | 4,940 | SH | | DFND | | 4,940 | 0 | 0 |
CDW CORP | COM | 12514G108 | 418 | 4,339 | SH | | SOLE | | 4,339 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 44,796 | 454,276 | SH | | SOLE | | 436,889 | 0 | 17,387 |
CELANESE CORP DEL | COM | 150870103 | 5,503 | 55,809 | SH | | DFND | | 44,543 | 8,266 | 3,000 |
CELANESE CORP DEL | COM | 150870103 | 15 | 150 | SH | | OTR | | 0 | 0 | 150 |
CELGENE CORP | COM | 151020104 | 1,581 | 16,759 | SH | | SOLE | | 16,725 | 0 | 34 |
CELGENE CORP | COM | 151020104 | 183 | 1,940 | SH | | DFND | | 1,940 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 168 | 14,032 | SH | | DFND | | 12,610 | 0 | 1,422 |
CENTURYLINK INC | COM | 156700106 | 5 | 411 | SH | | OTR | | 411 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 99 | 8,243 | SH | | SOLE | | 8,243 | 0 | 0 |
CERNER CORP | COM | 156782104 | 11 | 187 | SH | | DFND | | 0 | 187 | 0 |
CERNER CORP | COM | 156782104 | 292 | 5,099 | SH | | SOLE | | 5,061 | 0 | 38 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,421 | 50,762 | SH | | SOLE | | 50,762 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,904 | 15,454 | SH | | DFND | | 7,905 | 2,549 | 5,000 |
CHEVRON CORP NEW | COM | 166764100 | 9 | 75 | SH | | OTR | | 0 | 0 | 75 |
CHEVRON CORP NEW | COM | 166764100 | 23,842 | 193,557 | SH | | SOLE | | 189,662 | 0 | 3,895 |
CHUBB LIMITED | COM | H1467J104 | 7,128 | 50,885 | SH | | DFND | | 42,699 | 4,931 | 3,255 |
CHUBB LIMITED | COM | H1467J104 | 25 | 175 | SH | | OTR | | 0 | 0 | 175 |
CHUBB LIMITED | COM | H1467J104 | 50,939 | 363,639 | SH | | SOLE | | 349,832 | 0 | 13,807 |
CHURCH & DWIGHT INC | COM | 171340102 | 130 | 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 | 4,870 | 68,375 | SH | | SOLE | | 65,405 | 0 | 2,970 |
CIGNA CORP NEW | COM | 125523100 | 59 | 368 | SH | | DFND | | 368 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 0 | 2 | SH | | OTR | | 2 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 414 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,968 | 54,967 | SH | | DFND | | 45,479 | 9,488 | 0 |
CISCO SYS INC | COM | 17275R102 | 16,987 | 314,628 | SH | | SOLE | | 305,557 | 0 | 9,071 |
CITIGROUP INC | COM NEW | 172967424 | 1,871 | 30,068 | SH | | SOLE | | 29,817 | 0 | 251 |
CITIGROUP INC | COM NEW | 172967424 | 148 | 2,384 | SH | | DFND | | 1,520 | 864 | 0 |
CLEARFIELD INC | COM | 18482P103 | 302 | 20,540 | SH | | SOLE | | 20,540 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 233 | 1,454 | SH | | SOLE | | 1,384 | 0 | 70 |
CME GROUP INC | COM CL A | 12572Q105 | 528 | 3,209 | SH | | SOLE | | 3,127 | 0 | 82 |
CMS ENERGY CORP | COM | 125896100 | 281 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,335 | 28,490 | SH | | DFND | | 28,370 | 120 | 0 |
COCA COLA CO | COM | 191216100 | 69 | 1,472 | SH | | OTR | | 1,472 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,793 | 80,946 | SH | | SOLE | | 79,806 | 0 | 1,140 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 388 | 7,493 | SH | | SOLE | | 7,493 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,134 | 15,657 | SH | | SOLE | | 15,528 | 0 | 129 |
COLGATE PALMOLIVE CO | COM | 194162103 | 589 | 8,588 | SH | | DFND | | 8,588 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,373 | 34,628 | SH | | SOLE | | 34,340 | 0 | 288 |
COLUMBIA BKG SYS INC | COM | 197236102 | 283 | 8,647 | SH | | SOLE | | 8,647 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 29 | 734 | SH | | DFND | | 734 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,114 | 52,887 | SH | | SOLE | | 52,583 | 0 | 304 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 2,520 | 36,703 | SH | | SOLE | | 36,703 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,000 | 14,989 | SH | | DFND | | 7,710 | 279 | 7,000 |
CONOCOPHILLIPS | COM | 20825C104 | 1,246 | 18,674 | SH | | SOLE | | 17,914 | 0 | 760 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,160 | 13,679 | SH | | SOLE | | 13,256 | 0 | 423 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 35 | SH | | DFND | | 0 | 35 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 200 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1,506 | 21,846 | SH | | DFND | | 18,318 | 3,528 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 12,966 | 188,101 | SH | | SOLE | | 186,063 | 0 | 2,038 |
CORNING INC | COM | 219350105 | 12 | 350 | SH | | DFND | | 350 | 0 | 0 |
CORNING INC | COM | 219350105 | 450 | 13,603 | SH | | SOLE | | 5,962 | 0 | 7,641 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,849 | 7,636 | SH | | DFND | | 7,136 | 500 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,339 | 121,166 | SH | | SOLE | | 118,755 | 0 | 2,411 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 153 | 630 | SH | | OTR | | 530 | 0 | 100 |
COWEN INC | CL A NEW | 223622606 | 193 | 13,304 | SH | | SOLE | | 13,304 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 106 | 830 | SH | | DFND | | 750 | 80 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 639 | 4,989 | SH | | SOLE | | 4,989 | 0 | 0 |
CSX CORP | COM | 126408103 | 131 | 1,754 | SH | | DFND | | 1,754 | 0 | 0 |
CSX CORP | COM | 126408103 | 784 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 351 | 2,226 | SH | | SOLE | | 2,205 | 0 | 21 |
CVS HEALTH CORP | COM | 126650100 | 81 | 1,505 | SH | | DFND | | 1,505 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,439 | 26,678 | SH | | SOLE | | 26,678 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 222 | 5,376 | SH | | SOLE | | 5,257 | 0 | 119 |
DANAHER CORPORATION | COM | 235851102 | 641 | 4,854 | SH | | DFND | | 4,247 | 607 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,182 | 24,106 | SH | | SOLE | | 23,608 | 0 | 498 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 113 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,469 | 79,077 | SH | | DFND | | 0 | 79,077 | 0 |
DEERE & CO | COM | 244199105 | 146 | 915 | SH | | DFND | | 915 | 0 | 0 |
DEERE & CO | COM | 244199105 | 312 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179m103 | 34 | 1,064 | SH | | DFND | | 1,064 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179m103 | 173 | 5,476 | SH | | SOLE | | 5,476 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 379 | 3,415 | SH | | DFND | | 3,115 | 300 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 60 | SH | | OTR | | 60 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,080 | 99,791 | SH | | SOLE | | 98,299 | 0 | 1,492 |
DOMINION ENERGY INC | COM | 25746U109 | 1,843 | 24,035 | SH | | SOLE | | 15,911 | 0 | 8,124 |
DOMINION ENERGY INC | COM | 25746U109 | 278 | 3,625 | SH | | DFND | | 3,510 | 115 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 34,849 | 135,021 | SH | | SOLE | | 130,884 | 0 | 4,137 |
DOMINOS PIZZA INC | COM | 25754A201 | 19 | 75 | SH | | OTR | | 0 | 0 | 75 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,414 | 17,103 | SH | | DFND | | 13,739 | 1,927 | 1,437 |
DORMAN PRODUCTS INC | COM | 258278100 | 1,249 | 14,184 | SH | | DFND | | 13,934 | 250 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 5,753 | 65,304 | SH | | SOLE | | 62,794 | 0 | 2,510 |
DOVER CORP | COM | 260003108 | 147 | 1,565 | SH | | DFND | | 1,266 | 299 | 0 |
DOVER CORP | COM | 260003108 | 1,035 | 11,035 | SH | | SOLE | | 11,035 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 1,465 | 27,484 | SH | | DFND | | 21,734 | 0 | 5,750 |
DOWDUPONT INC | COM | 26078J100 | 1,458 | 27,357 | SH | | SOLE | | 27,357 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 463 | 5,140 | SH | | DFND | | 4,712 | 95 | 333 |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 1,944 | 21,600 | SH | | SOLE | | 21,369 | 0 | 231 |
EAGLE PT CR CO LLC | COM | 269808101 | 17 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
EAGLE PT CR CO LLC | COM | 269808101 | 83 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EAGLE PT CR CO LLC | COM | 269808101 | 394 | 23,650 | SH | | DFND | | 23,650 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 14 | 300 | SH | | OTR | | 0 | 0 | 300 |
EAST WEST BANCORP INC | COM | 27579R104 | 30,395 | 633,629 | SH | | SOLE | | 615,165 | 0 | 18,464 |
EAST WEST BANCORP INC | COM | 27579R104 | 3,178 | 66,250 | SH | | DFND | | 57,301 | 3,824 | 5,125 |
EATON VANCE CORP | COM NON VTG | 278265103 | 326 | 8,083 | SH | | SOLE | | 8,083 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 530 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,364 | 19,056 | SH | | SOLE | | 17,889 | 0 | 1,167 |
EMERSON ELEC CO | COM | 291011104 | 236 | 3,449 | SH | | DFND | | 3,117 | 332 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,003 | 43,860 | SH | | SOLE | | 41,731 | 0 | 2,129 |
ENBRIDGE INC | COM | 29250N105 | 688 | 18,983 | SH | | SOLE | | 18,750 | 0 | 233 |
ENBRIDGE INC | COM | 29250N105 | 83 | 2,299 | SH | | DFND | | 1,361 | 0 | 938 |
ENBRIDGE INC | COM | 29250N105 | 10 | 268 | SH | | OTR | | 268 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273v100 | 1,230 | 80,046 | SH | | SOLE | | 80,046 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 129 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,258 | 43,242 | SH | | DFND | | 41,360 | 1,882 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,978 | 136,711 | SH | | SOLE | | 129,981 | 0 | 6,730 |
EOG RES INC | COM | 26875P101 | 140 | 1,473 | SH | | DFND | | 1,083 | 390 | 0 |
EOG RES INC | COM | 26875P101 | 3 | 30 | SH | | OTR | | 30 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,072 | 53,286 | SH | | SOLE | | 52,126 | 0 | 1,160 |
EVERSOURCE ENERGY | COM | 30040w108 | 47 | 656 | SH | | DFND | | 656 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040w108 | 165 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
EXELON CORP | COM | 30161n101 | 206 | 4,108 | SH | | SOLE | | 3,620 | 0 | 488 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 36 | 472 | SH | | DFND | | 0 | 0 | 472 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 340 | 4,474 | SH | | SOLE | | 4,459 | 0 | 15 |
EXXON MOBIL CORP | COM | 30231G102 | 154 | 1,904 | SH | | OTR | | 1,404 | 0 | 500 |
EXXON MOBIL CORP | COM | 30231G102 | 15,301 | 189,369 | SH | | SOLE | | 186,856 | 0 | 2,513 |
EXXON MOBIL CORP | COM | 30231G102 | 2,272 | 28,120 | SH | | DFND | | 27,307 | 553 | 260 |
FACEBOOK INC | CL A | 30303M102 | 476 | 2,858 | SH | | DFND | | 1,925 | 70 | 863 |
FACEBOOK INC | CL A | 30303M102 | 1,569 | 9,411 | SH | | SOLE | | 9,160 | 0 | 251 |
FEDEX CORP | COM | 31428x106 | 48 | 266 | SH | | DFND | | 200 | 66 | 0 |
FEDEX CORP | COM | 31428x106 | 585 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 50 | 600 | SH | | DFND | | 600 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 714 | 8,516 | SH | | SOLE | | 8,516 | 0 | 0 |
FOX CORP | CL B COM | 35137l204 | 239 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 60 | 1,800 | SH | | DFND | | 1,800 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 368 | 11,114 | SH | | SOLE | | 10,925 | 0 | 189 |
FULLER H B CO | COM | 359694106 | 263 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 361 | 4,617 | SH | | DFND | | 0 | 4,617 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 252 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 709 | 4,190 | SH | | DFND | | 150 | 40 | 4,000 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,245 | 7,354 | SH | | SOLE | | 7,354 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 442 | 44,237 | SH | | DFND | | 42,862 | 1,375 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 1,114 | SH | | OTR | | 1,114 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,541 | 154,215 | SH | | SOLE | | 153,999 | 0 | 216 |
GENERAL MLS INC | COM | 370334104 | 68 | 1,310 | SH | | DFND | | 1,230 | 80 | 0 |
GENERAL MLS INC | COM | 370334104 | 968 | 18,696 | SH | | SOLE | | 18,545 | 0 | 151 |
GETTY RLTY CORP NEW | COM | 374297109 | 209 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,654 | 25,437 | SH | | SOLE | | 24,937 | 0 | 500 |
GILEAD SCIENCES INC | COM | 375558103 | 246 | 3,778 | SH | | DFND | | 3,778 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 65 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 24 | 174 | SH | | DFND | | 174 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 221 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69 | 360 | SH | | DFND | | 360 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 411 | 2,140 | SH | | SOLE | | 2,104 | 0 | 36 |
GOLUB CAP BDC INC | COM | 38173m102 | 72 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173m102 | 258 | 14,453 | SH | | SOLE | | 14,452 | 0 | 1 |
GRACO INC | COM | 384109104 | 19 | 381 | SH | | DFND | | 381 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,595 | 52,399 | SH | | SOLE | | 52,399 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 203 | 673 | SH | | SOLE | | 673 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 15 | 50 | SH | | DFND | | 50 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 375 | 12,802 | SH | | SOLE | | 12,802 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6 | 200 | SH | | DFND | | 200 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 65 | 410 | SH | | DFND | | 410 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 173 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 204 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 11 | 100 | SH | | DFND | | 0 | 100 | 0 |
HERSHEY CO | COM | 427866108 | 294 | 2,560 | SH | | SOLE | | 2,492 | 0 | 68 |
HOME DEPOT INC | COM | 437076102 | 10,584 | 55,159 | SH | | DFND | | 46,656 | 5,316 | 3,187 |
HOME DEPOT INC | COM | 437076102 | 24 | 125 | SH | | OTR | | 0 | 0 | 125 |
HOME DEPOT INC | COM | 437076102 | 69,790 | 363,700 | SH | | SOLE | | 354,280 | 0 | 9,420 |
HONEYWELL INTL INC | COM | 438516106 | 1,004 | 6,315 | SH | | DFND | | 5,940 | 375 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,212 | 13,918 | SH | | SOLE | | 13,803 | 0 | 115 |
IDEXX LABS INC | COM | 45168D104 | 28 | 125 | SH | | DFND | | 0 | 0 | 125 |
IDEXX LABS INC | COM | 45168D104 | 11,086 | 49,578 | SH | | SOLE | | 49,578 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,629 | 11,352 | SH | | DFND | | 10,328 | 1,024 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,965 | 27,625 | SH | | SOLE | | 26,775 | 0 | 850 |
ILLUMINA INC | COM | 452327109 | 2,635 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 16 | 50 | SH | | OTR | | 50 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 223 | 118,585 | SH | | SOLE | | 118,585 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 30 | 280 | SH | | DFND | | 280 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 224 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,292 | 42,677 | SH | | DFND | | 33,819 | 8,858 | 0 |
INTEL CORP | COM | 458140100 | 43 | 800 | SH | | OTR | | 800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,110 | 262,765 | SH | | SOLE | | 259,571 | 0 | 3,194 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55 | 725 | SH | | DFND | | 625 | 100 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,412 | 18,546 | SH | | SOLE | | 18,546 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 143 | 1,011 | SH | | DFND | | 1,011 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,434 | 24,337 | SH | | SOLE | | 24,132 | 0 | 205 |
INTUIT | COM | 461202103 | 464 | 1,774 | SH | | SOLE | | 1,758 | 0 | 16 |
INTUIT | COM | 461202103 | 27 | 105 | SH | | DFND | | 105 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 227 | 397 | SH | | SOLE | | 391 | 0 | 6 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 223 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 919 | 8,105 | SH | | SOLE | | 7,380 | 0 | 725 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,225 | 9,599 | SH | | SOLE | | 8,964 | 0 | 635 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 398 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 180 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 375 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 3,181 | 53,092 | SH | | SOLE | | 53,092 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 3,966 | 26,128 | SH | | DFND | | 20,543 | 3,445 | 2,140 |
IPG PHOTONICS CORP | COM | 44980X109 | 26,991 | 177,830 | SH | | SOLE | | 172,412 | 0 | 5,418 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 397 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 303 | 22,425 | SH | | SOLE | | 22,425 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 671 | 54,188 | SH | | DFND | | 47,703 | 6,485 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,103 | 896,846 | SH | | SOLE | | 875,657 | 0 | 21,189 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43 | 840 | SH | | OTR | | 0 | 0 | 840 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,116 | 21,579 | SH | | SOLE | | 21,579 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 738 | 52,035 | SH | | SOLE | | 52,035 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 71 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 212 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 322 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 678 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 278 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 201 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 63 | 679 | SH | | DFND | | 341 | 338 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,802 | 29,652 | SH | | SOLE | | 29,652 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,842 | 9,725 | SH | | SOLE | | 7,775 | 0 | 1,950 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 805 | 4,248 | SH | | DFND | | 0 | 4,248 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 100 | 1,302 | SH | | DFND | | 86 | 1,216 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46 | 600 | SH | | OTR | | 0 | 0 | 600 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 852 | 11,040 | SH | | SOLE | | 11,040 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,643 | 5,775 | SH | | DFND | | 5,775 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,893 | 55,850 | SH | | SOLE | | 55,650 | 0 | 200 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 703 | 6,447 | SH | | SOLE | | 3,467 | 0 | 2,980 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 94 | 790 | SH | | OTR | | 0 | 0 | 790 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 371 | 3,115 | SH | | DFND | | 3,115 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 597 | 5,014 | SH | | SOLE | | 5,014 | 0 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,524 | 82,050 | SH | | SOLE | | 65,300 | 0 | 16,750 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 55 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
ISHARES TR | MBS ETF | 464288588 | 257 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,967 | 98,560 | SH | | SOLE | | 96,008 | 0 | 2,552 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 30 | 425 | SH | | OTR | | 425 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 188 | 2,657 | SH | | DFND | | 2,657 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,506 | 23,219 | SH | | DFND | | 23,219 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,037 | 370,597 | SH | | SOLE | | 366,116 | 0 | 4,481 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 39 | 600 | SH | | OTR | | 600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44 | 1,020 | SH | | OTR | | 0 | 0 | 1,020 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,215 | 51,614 | SH | | SOLE | | 51,614 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 158 | 3,681 | SH | | DFND | | 3,681 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,675 | 15,883 | SH | | SOLE | | 5,599 | 0 | 10,284 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,195 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25 | 227 | SH | | DFND | | 227 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 180 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 965 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,958 | 56,944 | SH | | SOLE | | 56,944 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41 | 268 | SH | | DFND | | 268 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 117 | 770 | SH | | OTR | | 0 | 0 | 770 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,332 | 101,293 | SH | | SOLE | | 99,743 | 0 | 1,550 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,344 | 83,762 | SH | | SOLE | | 77,562 | 0 | 6,200 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 114 | 920 | SH | | OTR | | 0 | 0 | 920 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 87 | 440 | SH | | OTR | | 0 | 0 | 440 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20 | 100 | SH | | DFND | | 100 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 277 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 83 | 690 | SH | | OTR | | 0 | 0 | 690 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11 | 90 | SH | | DFND | | 90 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,094 | 9,122 | SH | | SOLE | | 9,122 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 200 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,444 | 26,760 | SH | | SOLE | | 26,760 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 467 | 8,660 | SH | | DFND | | 8,660 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 587 | 3,832 | SH | | DFND | | 3,832 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,726 | 37,402 | SH | | SOLE | | 37,402 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84 | 550 | SH | | OTR | | 0 | 0 | 550 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,046 | 6,274 | SH | | SOLE | | 5,703 | 0 | 571 |
ISHARES TR | S&P 100 ETF | 464287101 | 801 | 6,395 | SH | | SOLE | | 6,395 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,785 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 837 | 7,427 | SH | | SOLE | | 7,427 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,531 | 25,776 | SH | | SOLE | | 25,776 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 367 | 3,734 | SH | | OTR | | 0 | 0 | 3,734 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 127 | 1,289 | SH | | DFND | | 1,289 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,746 | 103,275 | SH | | SOLE | | 103,275 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 49 | 650 | SH | | DFND | | 650 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,634 | 21,730 | SH | | SOLE | | 21,730 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 300 | 15,983 | SH | | SOLE | | 15,983 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,714 | 48,028 | SH | | DFND | | 43,418 | 1,460 | 3,150 |
JOHNSON & JOHNSON | COM | 478160104 | 36,100 | 258,242 | SH | | SOLE | | 250,659 | 0 | 7,583 |
JOHNSON & JOHNSON | COM | 478160104 | 63 | 450 | SH | | OTR | | 200 | 0 | 250 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,638 | 45,816 | SH | | DFND | | 42,472 | 2,144 | 1,200 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,759 | 86,525 | SH | | SOLE | | 84,725 | 0 | 1,800 |
KAMAN CORP | COM | 483548103 | 292 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 959 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 776 | 6,264 | SH | | DFND | | 6,214 | 50 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 500 | SH | | OTR | | 500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 797 | 39,851 | SH | | SOLE | | 39,851 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 29 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 521 | 15,942 | SH | | SOLE | | 15,942 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 153 | 4,680 | SH | | DFND | | 2,258 | 0 | 2,422 |
LADDER CAP CORP | CL A | 505743104 | 172 | 10,088 | SH | | DFND | | 10,088 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,758 | 23,459 | SH | | DFND | | 12,480 | 4,979 | 6,000 |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,588 | 87,910 | SH | | SOLE | | 85,315 | 0 | 2,595 |
LAUDER ESTEE COS INC | CL A | 518439104 | 50 | 301 | SH | | DFND | | 0 | 301 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 174 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 723 | 5,575 | SH | | DFND | | 1,775 | 0 | 3,800 |
LILLY ELI & CO | COM | 532457108 | 8,550 | 65,890 | SH | | SOLE | | 65,184 | 0 | 706 |
LINDE PLC | COM | G5494J103 | 305 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 18 | 100 | SH | | DFND | | 100 | 0 | 0 |
Liqtech International Inc | COM | 53632A102 | 215 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 844 | 2,813 | SH | | DFND | | 2,645 | 168 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,431 | 4,768 | SH | | SOLE | | 4,736 | 0 | 32 |
LOEWS CORP | COM | 540424108 | 267 | 5,561 | SH | | SOLE | | 5,561 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 313 | 2,862 | SH | | DFND | | 2,862 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8 | 75 | SH | | OTR | | 75 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,406 | 49,384 | SH | | SOLE | | 46,894 | 0 | 2,490 |
LUMINEX CORP DEL | COM | 55027e102 | 242 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 315 | 17,543 | SH | | SOLE | | 17,543 | 0 | 0 |
MACYS INC | COM | 55616P104 | 243 | 10,113 | SH | | SOLE | | 10,113 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 737 | 12,149 | SH | | SOLE | | 12,149 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 195 | 3,223 | SH | | DFND | | 3,160 | 63 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 397 | 10,663 | SH | | SOLE | | 10,663 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 166 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 100 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 148 | 8,875 | SH | | SOLE | | 8,432 | 0 | 443 |
MARATHON PETE CORP | COM | 56585a102 | 30 | 500 | SH | | DFND | | 500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585a102 | 2,913 | 48,668 | SH | | SOLE | | 48,645 | 0 | 23 |
MARKEL CORP | COM | 570535104 | 39 | 39 | SH | | DFND | | 39 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 346 | 347 | SH | | SOLE | | 347 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 79 | 635 | SH | | DFND | | 635 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 635 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 227 | 2,414 | SH | | SOLE | | 2,286 | 0 | 128 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 657 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
MASTERCARD INC | CL A | 57636Q104 | 14,227 | 60,424 | SH | | DFND | | 50,084 | 7,905 | 2,435 |
MASTERCARD INC | CL A | 57636Q104 | 35 | 150 | SH | | OTR | | 0 | 0 | 150 |
MASTERCARD INC | CL A | 57636Q104 | 104,684 | 444,613 | SH | | SOLE | | 427,090 | 0 | 17,523 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 565 | 3,749 | SH | | DFND | | 3,183 | 566 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,093 | 7,257 | SH | | SOLE | | 7,247 | 0 | 10 |
MCDONALDS CORP | COM | 580135101 | 988 | 5,203 | SH | | DFND | | 2,803 | 0 | 2,400 |
MCDONALDS CORP | COM | 580135101 | 4,662 | 24,552 | SH | | SOLE | | 24,552 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,425 | 37,804 | SH | | SOLE | | 36,354 | 0 | 1,450 |
MCKESSON CORP | COM | 58155Q103 | 1,372 | 11,718 | SH | | DFND | | 8,968 | 150 | 2,600 |
MEDTRONIC PLC | SHS | G5960L103 | 2,912 | 31,975 | SH | | SOLE | | 31,895 | 0 | 80 |
MEDTRONIC PLC | SHS | G5960L103 | 72 | 794 | SH | | DFND | | 686 | 108 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,554 | 30,711 | SH | | DFND | | 20,631 | 4,480 | 5,600 |
MERCK & CO INC | COM | 58933Y105 | 49 | 590 | SH | | OTR | | 590 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,480 | 101,964 | SH | | SOLE | | 101,285 | 0 | 679 |
METLIFE INC | COM | 59156R108 | 2 | 50 | SH | | DFND | | 50 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 221 | 5,181 | SH | | SOLE | | 3,947 | 0 | 1,234 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 237 | 328 | SH | | DFND | | 198 | 0 | 130 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,081 | 4,262 | SH | | SOLE | | 4,112 | 0 | 150 |
MICROSOFT CORP | COM | 594918104 | 126 | 1,070 | SH | | OTR | | 570 | 0 | 500 |
MICROSOFT CORP | COM | 594918104 | 97,645 | 827,925 | SH | | SOLE | | 797,415 | 0 | 30,510 |
MICROSOFT CORP | COM | 594918104 | 20,318 | 172,273 | SH | | DFND | | 148,072 | 12,311 | 11,890 |
MONDELEZ INTL INC | CL A | 609207105 | 768 | 15,381 | SH | | SOLE | | 15,264 | 0 | 117 |
MONDELEZ INTL INC | CL A | 609207105 | 427 | 8,549 | SH | | DFND | | 1,283 | 0 | 7,266 |
MOODYS CORP | COM | 615369105 | 27 | 150 | SH | | DFND | | 150 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 479 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,434 | 105,060 | SH | | DFND | | 81,805 | 11,760 | 11,495 |
MORGAN STANLEY | COM NEW | 617446448 | 17 | 400 | SH | | OTR | | 0 | 0 | 400 |
MORGAN STANLEY | COM NEW | 617446448 | 33,725 | 799,174 | SH | | SOLE | | 772,154 | 0 | 27,020 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 515 | 15,666 | SH | | SOLE | | 15,666 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 528 | 11,900 | SH | | DFND | | 11,900 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 222 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 36 | 100 | SH | | DFND | | 0 | 0 | 100 |
NETFLIX INC | COM | 64110L106 | 493 | 1,383 | SH | | SOLE | | 1,280 | 0 | 103 |
NEXTERA ENERGY INC | COM | 65339F101 | 361 | 1,865 | SH | | DFND | | 1,865 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,739 | 14,169 | SH | | SOLE | | 13,541 | 0 | 628 |
NIKE INC | CL B | 654106103 | 4,612 | 54,767 | SH | | DFND | | 44,896 | 4,856 | 5,015 |
NIKE INC | CL B | 654106103 | 21 | 250 | SH | | OTR | | 0 | 0 | 250 |
NIKE INC | CL B | 654106103 | 39,847 | 473,191 | SH | | SOLE | | 461,543 | 0 | 11,648 |
NORDSON CORP | COM | 655663102 | 334 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 326 | 1,747 | SH | | DFND | | 0 | 1,747 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 890 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 124 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 326 | 5,587 | SH | | OTR | | 5,587 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 72 | 400 | SH | | DFND | | 400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 233 | 1,299 | SH | | SOLE | | 1,231 | 0 | 68 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 57 | 649 | SH | | DFND | | 315 | 334 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,045 | 11,821 | SH | | SOLE | | 11,121 | 0 | 700 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 1,963 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 52 | 790 | SH | | DFND | | 700 | 90 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 618 | 9,338 | SH | | SOLE | | 9,338 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 223 | 10,668 | SH | | DFND | | 0 | 10,668 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1 | 66 | SH | | SOLE | | 0 | 0 | 66 |
ONEOK INC NEW | COM | 682680103 | 238 | 3,407 | SH | | SOLE | | 3,199 | 0 | 208 |
ORACLE CORP | COM | 68389X105 | 6,934 | 129,107 | SH | | SOLE | | 124,934 | 0 | 4,173 |
ORACLE CORP | COM | 68389X105 | 676 | 12,586 | SH | | DFND | | 12,586 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 429 | 5,349 | SH | | SOLE | | 4,449 | 0 | 900 |
PAYCHEX INC | COM | 704326107 | 393 | 4,898 | SH | | DFND | | 4,898 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 48 | 460 | SH | | DFND | | 460 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,011 | 9,735 | SH | | SOLE | | 9,735 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 352 | 11,311 | SH | | DFND | | 0 | 11,311 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 551 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,472 | 12,010 | SH | | DFND | | 11,970 | 40 | 0 |
PEPSICO INC | COM | 713448108 | 16,782 | 136,941 | SH | | SOLE | | 134,668 | 0 | 2,273 |
PFIZER INC | COM | 717081103 | 13,222 | 311,335 | SH | | SOLE | | 301,141 | 0 | 10,194 |
PFIZER INC | COM | 717081103 | 1,634 | 38,484 | SH | | DFND | | 24,892 | 4,892 | 8,700 |
PHILIP MORRIS INTL INC | COM | 718172109 | 983 | 11,122 | SH | | DFND | | 2,992 | 130 | 8,000 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,020 | 34,172 | SH | | SOLE | | 34,172 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 570 | 5,986 | SH | | DFND | | 2,066 | 420 | 3,500 |
PHILLIPS 66 | COM | 718546104 | 1,528 | 16,054 | SH | | SOLE | | 16,011 | 0 | 43 |
PIONEER NAT RES CO | COM | 723787107 | 57 | 375 | SH | | DFND | | 375 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 861 | 5,657 | SH | | SOLE | | 5,649 | 0 | 8 |
PLANTRONICS INC NEW | COM | 727493108 | 496 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 558 | 4,551 | SH | | DFND | | 236 | 15 | 4,300 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,133 | 9,233 | SH | | SOLE | | 9,233 | 0 | 0 |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 908 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 390 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 17 | 150 | SH | | DFND | | 150 | 0 | 0 |
PPL CORP | COM | 69351T106 | 443 | 13,963 | SH | | SOLE | | 13,963 | 0 | 0 |
PPL CORP | COM | 69351T106 | 75 | 2,370 | SH | | DFND | | 2,200 | 170 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,367 | 13,141 | SH | | DFND | | 12,281 | 860 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 74 | SH | | OTR | | 74 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,772 | 65,086 | SH | | SOLE | | 61,476 | 0 | 3,610 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,805 | 25,035 | SH | | SOLE | | 24,884 | 0 | 151 |
PUBLIC STORAGE | COM | 74460d109 | 100 | 460 | SH | | DFND | | 460 | 0 | 0 |
PUBLIC STORAGE | COM | 74460d109 | 399 | 1,832 | SH | | OTR | | 1,832 | 0 | 0 |
PUBLIC STORAGE | COM | 74460d109 | 566 | 2,599 | SH | | SOLE | | 2,524 | 0 | 75 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 169 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 172 | 2,900 | SH | | DFND | | 1,900 | 0 | 1,000 |
QUALCOMM INC | COM | 747525103 | 29 | 500 | SH | | OTR | | 500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,907 | 33,434 | SH | | SOLE | | 33,284 | 0 | 150 |
RAYONIER INC | COM | 754907103 | 411 | 13,035 | SH | | SOLE | | 13,035 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 354 | 1,946 | SH | | DFND | | 100 | 1,846 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,317 | 7,235 | SH | | SOLE | | 7,132 | 0 | 103 |
REALTY INCOME CORP | COM | 756109104 | 56 | 766 | SH | | DFND | | 731 | 35 | 0 |
REALTY INCOME CORP | COM | 756109104 | 400 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
RED HAT INC | COM | 756577102 | 241 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886f107 | 220 | 535 | SH | | DFND | | 535 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886f107 | 418 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 361 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,215 | 15,249 | SH | | DFND | | 11,980 | 2,059 | 1,210 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 27 | 80 | SH | | OTR | | 30 | 0 | 50 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 59,169 | 173,024 | SH | | SOLE | | 167,180 | 0 | 5,844 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 688 | 9,103 | SH | | SOLE | | 8,953 | 0 | 150 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,780 | 41,706 | SH | | DFND | | 32,126 | 4,290 | 5,290 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11 | 100 | SH | | OTR | | 0 | 0 | 100 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 37,381 | 326,133 | SH | | SOLE | | 317,002 | 0 | 9,131 |
RPM INTL INC | COM | 749685103 | 3,536 | 60,930 | SH | | SOLE | | 59,680 | 0 | 1,250 |
S&P GLOBAL INC | COM | 78409V104 | 430 | 2,040 | SH | | DFND | | 0 | 40 | 2,000 |
S&P GLOBAL INC | COM | 78409V104 | 1,537 | 7,302 | SH | | SOLE | | 7,227 | 0 | 75 |
SALESFORCE COM INC | COM | 79466L302 | 4,649 | 29,354 | SH | | SOLE | | 29,129 | 0 | 225 |
SALESFORCE COM INC | COM | 79466L302 | 742 | 4,684 | SH | | DFND | | 4,609 | 75 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 10,237 | 234,962 | SH | | SOLE | | 227,996 | 0 | 6,966 |
SCHLUMBERGER LTD | COM | 806857108 | 1,106 | 25,386 | SH | | DFND | | 22,418 | 2,968 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 49 | 1,120 | SH | | OTR | | 1,120 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 461 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 69 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 1,018 | 15,399 | SH | | SOLE | | 15,399 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 229 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 704 | 7,676 | SH | | SOLE | | 6,676 | 0 | 1,000 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 672 | 26,150 | SH | | SOLE | | 26,150 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 210 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 892 | 16,081 | SH | | SOLE | | 16,081 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 1,557 | 21,044 | SH | | SOLE | | 21,044 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 391 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 271 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 489 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 307 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,124 | 2,609 | SH | | DFND | | 1,840 | 769 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,055 | 34,955 | SH | | SOLE | | 33,789 | 0 | 1,166 |
SMITH A O CORP | COM | 831865209 | 4,776 | 89,568 | SH | | DFND | | 70,119 | 11,119 | 8,330 |
SMITH A O CORP | COM | 831865209 | 16 | 300 | SH | | OTR | | 0 | 0 | 300 |
SMITH A O CORP | COM | 831865209 | 35,489 | 665,589 | SH | | SOLE | | 648,736 | 0 | 16,853 |
SMUCKER J M CO | COM NEW | 832696405 | 469 | 4,022 | SH | | SOLE | | 3,994 | 0 | 28 |
SMUCKER J M CO | COM NEW | 832696405 | 61 | 525 | SH | | DFND | | 225 | 300 | 0 |
SONOCO PRODS CO | COM | 835495102 | 4,467 | 72,593 | SH | | SOLE | | 71,669 | 0 | 924 |
SOUTHERN CO | COM | 842587107 | 886 | 17,151 | SH | | SOLE | | 17,151 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 201 | 3,885 | SH | | DFND | | 3,750 | 135 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 557 | 2,150 | SH | | DFND | | 2,150 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 397 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 3,442 | 28,209 | SH | | DFND | | 23,495 | 4,714 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 5,716 | 46,849 | SH | | SOLE | | 46,074 | 0 | 775 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 854 | 21,745 | SH | | SOLE | | 21,745 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463x871 | 800 | 26,371 | SH | | DFND | | 0 | 26,371 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463x871 | 18 | 580 | SH | | SOLE | | 580 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,121 | 103,090 | SH | | SOLE | | 101,440 | 0 | 1,650 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 565 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,428 | 19,215 | SH | | DFND | | 11,750 | 7,465 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 8,404 | 24,330 | SH | | SOLE | | 24,330 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 772 | 2,234 | SH | | DFND | | 2,234 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468r721 | 235 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 26 | 500 | SH | | DFND | | 500 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 272 | 5,214 | SH | | SOLE | | 5,214 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 485 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 229 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 468 | 6,290 | SH | | DFND | | 6,290 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,317 | 31,164 | SH | | SOLE | | 30,738 | 0 | 426 |
STATE STR CORP | COM | 857477103 | 63 | 950 | SH | | DFND | | 950 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,510 | 22,949 | SH | | SOLE | | 22,883 | 0 | 66 |
STERICYCLE INC | COM | 858912108 | 303 | 5,564 | SH | | SOLE | | 5,564 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 11 | 210 | SH | | DFND | | 60 | 0 | 150 |
STERIS PLC | SHS USD | G8473T100 | 553 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 898 | 4,548 | SH | | DFND | | 4,548 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 5,824 | 29,488 | SH | | SOLE | | 28,568 | 0 | 920 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 203 | 6,257 | SH | | SOLE | | 6,257 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 25 | 420 | SH | | DFND | | 420 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 471 | 7,950 | SH | | SOLE | | 7,896 | 0 | 54 |
SYNCHRONY FINL | COM | 87165B103 | 4,304 | 134,935 | SH | | DFND | | 103,228 | 20,777 | 10,930 |
SYNCHRONY FINL | COM | 87165B103 | 31,390 | 983,999 | SH | | SOLE | | 949,955 | 0 | 34,044 |
SYSCO CORP | COM | 871829107 | 486 | 7,275 | SH | | DFND | | 7,275 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,042 | 30,586 | SH | | SOLE | | 29,081 | 0 | 1,505 |
T MOBILE US INC | COM | 872590104 | 55 | 800 | SH | | DFND | | 800 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 764 | 11,054 | SH | | SOLE | | 11,054 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 10 | 300 | SH | | DFND | | 300 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 429 | 13,208 | SH | | SOLE | | 13,136 | 0 | 72 |
TARGET CORP | COM | 87612E106 | 436 | 5,432 | SH | | DFND | | 5,132 | 0 | 300 |
TARGET CORP | COM | 87612E106 | 8 | 100 | SH | | OTR | | 100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 969 | 12,074 | SH | | SOLE | | 12,042 | 0 | 32 |
TCG BDC INC | COM | 872280102 | 244 | 16,850 | SH | | SOLE | | 16,850 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 744 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
TESLA INC | COM | 88160r101 | 54 | 192 | SH | | DFND | | 37 | 0 | 155 |
TESLA INC | COM | 88160r101 | 807 | 2,884 | SH | | SOLE | | 2,812 | 0 | 72 |
TEXAS INSTRS INC | COM | 882508104 | 29 | 275 | SH | | OTR | | 0 | 0 | 275 |
TEXAS INSTRS INC | COM | 882508104 | 39,545 | 372,822 | SH | | SOLE | | 364,108 | 0 | 8,714 |
TEXAS INSTRS INC | COM | 882508104 | 4,105 | 38,705 | SH | | DFND | | 27,623 | 5,842 | 5,240 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 8,264 | 193,254 | SH | | DFND | | 190,754 | 0 | 2,500 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,199 | 28,037 | SH | | SOLE | | 27,911 | 0 | 126 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,323 | 37,713 | SH | | DFND | | 28,459 | 4,944 | 4,310 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 65 | SH | | OTR | | 0 | 0 | 65 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,858 | 302,710 | SH | | SOLE | | 293,464 | 0 | 9,246 |
TIFFANY & CO NEW | COM | 886547108 | 728 | 6,896 | SH | | SOLE | | 6,834 | 0 | 62 |
TJX COS INC NEW | COM | 872540109 | 9 | 175 | SH | | OTR | | 0 | 0 | 175 |
TJX COS INC NEW | COM | 872540109 | 60,721 | 1,141,159 | SH | | SOLE | | 1,098,232 | 0 | 42,927 |
TJX COS INC NEW | COM | 872540109 | 5,991 | 112,593 | SH | | DFND | | 91,185 | 15,608 | 5,800 |
TRANSDIGM GROUP INC | COM | 893641100 | 499 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,034 | 7,537 | SH | | DFND | | 7,537 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,555 | 11,338 | SH | | SOLE | | 11,257 | 0 | 81 |
TYSON FOODS INC | CL A | 902494103 | 224 | 3,232 | SH | | SOLE | | 3,120 | 0 | 112 |
UGI CORP NEW | COM | 902681105 | 47 | 847 | SH | | DFND | | 847 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 8 | 150 | SH | | OTR | | 150 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 276 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 2,239 | 13,390 | SH | | DFND | | 11,222 | 2,168 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 7,666 | 45,849 | SH | | SOLE | | 43,043 | 0 | 2,806 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 707 | 6,330 | SH | | DFND | | 4,245 | 185 | 1,900 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 70 | SH | | OTR | | 70 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,938 | 53,139 | SH | | SOLE | | 51,897 | 0 | 1,242 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,125 | 8,728 | SH | | DFND | | 8,728 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 223 | 1,727 | SH | | OTR | | 1,727 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,710 | 106,370 | SH | | SOLE | | 103,937 | 0 | 2,433 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,347 | 33,757 | SH | | DFND | | 27,065 | 4,727 | 1,965 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45 | 182 | SH | | OTR | | 82 | 0 | 100 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,654 | 330,234 | SH | | SOLE | | 318,911 | 0 | 11,323 |
US BANCORP DEL | COM NEW | 902973304 | 447 | 9,272 | SH | | DFND | | 3,101 | 121 | 6,050 |
US BANCORP DEL | COM NEW | 902973304 | 4,628 | 96,038 | SH | | SOLE | | 93,143 | 0 | 2,895 |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 270 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
V F CORP | COM | 918204108 | 360 | 4,140 | SH | | DFND | | 740 | 0 | 3,400 |
V F CORP | COM | 918204108 | 1,126 | 12,954 | SH | | SOLE | | 12,883 | 0 | 71 |
VALERO ENERGY CORP NEW | COM | 91913y100 | 969 | 11,423 | SH | | SOLE | | 11,410 | 0 | 13 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189f791 | 285 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,119 | 19,329 | SH | | SOLE | | 19,329 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 308 | 1,967 | SH | | OTR | | 1,967 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 160 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,791 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,161 | 19,662 | SH | | SOLE | | 19,662 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 31 | 355 | SH | | OTR | | 355 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,118 | 12,865 | SH | | SOLE | | 12,865 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 67 | 766 | SH | | DFND | | 509 | 257 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,198 | 4,614 | SH | | DFND | | 4,614 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,899 | 18,877 | SH | | SOLE | | 16,147 | 0 | 2,730 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 358 | 1,381 | SH | | OTR | | 0 | 0 | 1,381 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 128 | 840 | SH | | DFND | | 240 | 600 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,647 | 36,957 | SH | | SOLE | | 36,957 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,306 | 15,935 | SH | | SOLE | | 15,935 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 677 | 6,291 | SH | | SOLE | | 6,291 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,328 | 26,471 | SH | | DFND | | 26,471 | 0 | 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 | 4,099 | 81,739 | SH | | SOLE | | 78,640 | 0 | 3,099 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,066 | 119,196 | SH | | SOLE | | 119,196 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 131 | 3,072 | SH | | DFND | | 1,696 | 1,376 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 253 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 561 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 349 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 139 | 3,400 | SH | | DFND | | 0 | 3,400 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 768 | 18,787 | SH | | SOLE | | 18,787 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204a504 | 69 | 400 | SH | | OTR | | 0 | 0 | 400 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204a504 | 155 | 900 | SH | | SOLE | | 900 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 96 | 480 | SH | | OTR | | 0 | 0 | 480 |
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 161 | 802 | SH | | SOLE | | 802 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 239 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 72 | 1,130 | SH | | DFND | | 1,045 | 85 | 0 |
VERISK ANALYTICS INC | COM | 92345y106 | 213 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,550 | 110,772 | SH | | SOLE | | 110,459 | 0 | 313 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 965 | 16,316 | SH | | DFND | | 9,271 | 145 | 6,900 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 344 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 96 | 617 | SH | | DFND | | 0 | 617 | 0 |
VISA INC | COM CL A | 92826C839 | 3,695 | 23,656 | SH | | SOLE | | 23,472 | 0 | 184 |
WABTEC CORP | COM | 929740108 | 17 | 224 | SH | | DFND | | 217 | 7 | 0 |
WABTEC CORP | COM | 929740108 | 0 | 5 | SH | | OTR | | 5 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 420 | 5,696 | SH | | SOLE | | 5,695 | 0 | 1 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 553 | 8,738 | SH | | DFND | | 8,738 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 514 | 8,121 | SH | | SOLE | | 6,521 | 0 | 1,600 |
WALMART INC | COM | 931142103 | 529 | 5,423 | SH | | DFND | | 5,423 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,844 | 18,903 | SH | | SOLE | | 17,810 | 0 | 1,093 |
WALMART INC | COM | 931142103 | 145 | 1,490 | SH | | OTR | | 1,490 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 619 | 12,853 | SH | | SOLE | | 12,853 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 650 | 6,259 | SH | | DFND | | 6,259 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 53 | 510 | SH | | SOLE | | 510 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 75 | SH | | DFND | | 75 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 259 | 3,272 | SH | | SOLE | | 3,232 | 0 | 40 |
WELLS FARGO CO NEW | COM | 949746101 | 230 | 4,750 | SH | | DFND | | 1,277 | 2,638 | 835 |
WELLS FARGO CO NEW | COM | 949746101 | 141 | 2,915 | SH | | OTR | | 2,915 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,744 | 98,184 | SH | | SOLE | | 97,563 | 0 | 621 |
WELLTOWER INC | COM | 95040Q104 | 120 | 1,545 | SH | | DFND | | 1,480 | 65 | 0 |
WELLTOWER INC | COM | 95040Q104 | 256 | 3,293 | SH | | SOLE | | 3,293 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 117 | 13,289 | SH | | DFND | | 0 | 0 | 13,289 |
WESTROCK CO | COM | 96145D105 | 2,950 | 76,922 | SH | | DFND | | 54,535 | 14,902 | 7,485 |
WESTROCK CO | COM | 96145D105 | 11 | 275 | SH | | OTR | | 275 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 23,093 | 602,153 | SH | | SOLE | | 579,417 | 0 | 22,736 |
WEX INC | COM | 96208T104 | 11 | 57 | SH | | DFND | | 57 | 0 | 0 |
WEX INC | COM | 96208T104 | 628 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,896 | 109,955 | SH | | DFND | | 81,087 | 21,193 | 7,675 |
WEYERHAEUSER CO | COM | 962166104 | 16 | 600 | SH | | OTR | | 0 | 0 | 600 |
WEYERHAEUSER CO | COM | 962166104 | 21,824 | 828,562 | SH | | SOLE | | 804,258 | 0 | 24,304 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 370 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 47 | 1,057 | SH | | DFND | | 258 | 799 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 215 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 13 | 450 | SH | | DFND | | 450 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 391 | 13,604 | SH | | SOLE | | 13,604 | 0 | 0 |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 2,056 | 30,542 | SH | | DFND | | 30,396 | 146 | 0 |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 53 | 793 | SH | | SOLE | | 793 | 0 | 0 |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 200 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 430 | 9,266 | SH | | DFND | | 9,266 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 101 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 662 | 10,668 | SH | | DFND | | 10,668 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717w307 | 3,158 | 33,519 | SH | | DFND | | 32,782 | 737 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717w307 | 25,263 | 268,128 | SH | | SOLE | | 253,131 | 0 | 14,997 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717w109 | 894 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 379 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
XCEL ENERGY INC | COM | 98389b100 | 79 | 1,400 | SH | | DFND | | 1,400 | 0 | 0 |
XCEL ENERGY INC | COM | 98389b100 | 140 | 2,485 | SH | | SOLE | | 2,461 | 0 | 24 |
YUM BRANDS INC | COM | 988498101 | 527 | 5,278 | SH | | SOLE | | 5,278 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 16 | 160 | SH | | DFND | | 160 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4 | 18 | SH | | DFND | | 18 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 215 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 424 | 3,324 | SH | | DFND | | 224 | 0 | 3,100 |
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ZOETIS INC | CL A | 98978v103 | 1,117 | 11,099 | SH | | SOLE | | 10,899 | 0 | 200 |
ZOETIS INC | CL A | 98978v103 | 23 | 227 | SH | | DFND | | 0 | 0 | 227 |