The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 142 | 820 | SH | OTR | 820 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 37,612 | 216,982 | SH | SOLE | 210,608 | 0 | 6,374 | ||
3M CO | COM | 88579Y101 | 3,733 | 21,533 | SH | DFND | 17,193 | 2,099 | 2,241 | ||
ABBOTT LABS | COM | 002824100 | 6,779 | 80,602 | SH | DFND | 60,353 | 10,999 | 9,250 | ||
ABBOTT LABS | COM | 002824100 | 17 | 200 | SH | OTR | 0 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 52,065 | 619,086 | SH | SOLE | 602,347 | 0 | 16,739 | ||
ABBVIE INC | COM | 00287Y109 | 1,578 | 21,700 | SH | DFND | 10,280 | 3,720 | 7,700 | ||
ABBVIE INC | COM | 00287Y109 | 6,019 | 82,776 | SH | SOLE | 82,227 | 0 | 549 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,345 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,889 | 362,013 | SH | SOLE | 350,278 | 0 | 11,735 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,554 | 35,471 | SH | DFND | 28,396 | 4,135 | 2,940 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23 | 125 | SH | OTR | 0 | 0 | 125 | ||
ADOBE INC | COM | 00724F101 | 54,904 | 186,335 | SH | SOLE | 181,841 | 0 | 4,494 | ||
ADOBE INC | COM | 00724F101 | 4,758 | 16,149 | SH | DFND | 12,180 | 2,544 | 1,425 | ||
ADOBE INC | COM | 00724F101 | 37 | 125 | SH | OTR | 0 | 0 | 125 | ||
AFLAC INC | COM | 001055102 | 271 | 4,940 | SH | DFND | 4,940 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,880 | 52,543 | SH | SOLE | 50,733 | 0 | 1,810 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 37 | SH | DFND | 0 | 37 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 848 | 3,745 | SH | SOLE | 3,706 | 0 | 39 | ||
ALKERMES PLC | SHS | G01767105 | 238 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 240 | 2,888 | SH | SOLE | 2,700 | 0 | 188 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,456 | 5,039 | SH | DFND | 4,432 | 607 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,630 | 36,600 | SH | SOLE | 35,360 | 0 | 1,240 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 84 | 78 | SH | OTR | 58 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,714 | 7,137 | SH | DFND | 5,788 | 719 | 630 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35 | 32 | SH | OTR | 32 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,219 | 48,310 | SH | SOLE | 46,964 | 0 | 1,346 | ||
ALTABA INC | COM | 021346101 | 250 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 736 | 15,537 | SH | DFND | 4,503 | 534 | 10,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,685 | 35,581 | SH | SOLE | 35,197 | 0 | 384 | ||
AMAZON COM INC | COM | 023135106 | 98,329 | 51,926 | SH | SOLE | 50,868 | 0 | 1,058 | ||
AMAZON COM INC | COM | 023135106 | 12,004 | 6,339 | SH | DFND | 5,178 | 752 | 409 | ||
AMAZON COM INC | COM | 023135106 | 38 | 20 | SH | OTR | 0 | 0 | 20 | ||
AMEREN CORP | COM | 023608102 | 270 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
AMEREN CORP | COM | 023608102 | 19 | 259 | SH | SOLE | 259 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 305 | 3,465 | SH | DFND | 2,655 | 810 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 992 | 11,268 | SH | SOLE | 11,214 | 0 | 54 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 145 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 172 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 997 | 8,080 | SH | SOLE | 7,997 | 0 | 83 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76,792 | 375,603 | SH | SOLE | 362,419 | 0 | 13,184 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,272 | 45,351 | SH | DFND | 36,042 | 6,324 | 2,985 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 118 | 575 | SH | OTR | 500 | 0 | 75 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,634 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 883 | 7,616 | SH | SOLE | 7,445 | 0 | 171 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 49 | 340 | SH | DFND | 340 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 184 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 356 | 4,175 | SH | DFND | 3,175 | 1,000 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 196 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 512 | 2,779 | SH | DFND | 2,276 | 503 | 0 | ||
AMGEN INC | COM | 031162100 | 894 | 4,850 | SH | OTR | 4,850 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,349 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,282 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 85 | 887 | SH | DFND | 813 | 74 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 448 | 6,354 | SH | DFND | 5,155 | 1,199 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 623 | 5,518 | SH | SOLE | 5,439 | 0 | 79 | ||
ANSYS INC | COM | 03662Q105 | 3,267 | 15,951 | SH | DFND | 11,532 | 2,379 | 2,040 | ||
ANSYS INC | COM | 03662Q105 | 20 | 100 | SH | OTR | 0 | 0 | 100 | ||
ANSYS INC | COM | 03662Q105 | 34,894 | 170,364 | SH | SOLE | 166,686 | 0 | 3,678 | ||
ANTHEM INC | COM | 036752103 | 424 | 1,504 | SH | SOLE | 1,443 | 0 | 61 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 62 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 609 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 421 | 2,125 | SH | OTR | 2,000 | 0 | 125 | ||
APPLE INC | COM | 037833100 | 105,893 | 535,029 | SH | SOLE | 520,228 | 0 | 14,801 | ||
APPLE INC | COM | 037833100 | 15,296 | 77,284 | SH | DFND | 69,445 | 5,895 | 1,944 | ||
APPLIED MATLS INC | COM | 038222105 | 1,137 | 25,309 | SH | DFND | 19,252 | 5,082 | 975 | ||
APPLIED MATLS INC | COM | 038222105 | 9 | 200 | SH | OTR | 0 | 0 | 200 | ||
APPLIED MATLS INC | COM | 038222105 | 15,673 | 348,978 | SH | SOLE | 337,730 | 0 | 11,248 | ||
APTARGROUP INC | COM | 038336103 | 3,153 | 25,360 | SH | SOLE | 25,345 | 0 | 15 | ||
AT&T INC | COM | 00206R102 | 667 | 19,919 | SH | DFND | 14,151 | 1,017 | 4,751 | ||
AT&T INC | COM | 00206R102 | 22 | 665 | SH | OTR | 665 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,310 | 98,788 | SH | SOLE | 97,955 | 0 | 833 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,498 | 9,060 | SH | DFND | 9,060 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,441 | 57,102 | SH | SOLE | 56,422 | 0 | 680 | ||
AUTONATION INC | COM | 05329W102 | 790 | 18,848 | SH | DFND | 17,489 | 1,359 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,010 | 71,775 | SH | SOLE | 71,742 | 0 | 33 | ||
AUTOZONE INC | COM | 053332102 | 56,509 | 51,397 | SH | SOLE | 49,759 | 0 | 1,638 | ||
AUTOZONE INC | COM | 053332102 | 7,746 | 7,045 | SH | DFND | 5,468 | 1,058 | 519 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 282 | 418,414 | SH | SOLE | 418,414 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 32 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 236 | 8,126 | SH | OTR | 8,126 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,656 | 57,090 | SH | SOLE | 55,035 | 0 | 2,055 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 409 | 9,266 | SH | SOLE | 9,091 | 0 | 175 | ||
BAXTER INTL INC | COM | 071813109 | 2,079 | 25,390 | SH | SOLE | 25,256 | 0 | 134 | ||
BAXTER INTL INC | COM | 071813109 | 71 | 862 | SH | DFND | 750 | 112 | 0 | ||
BCE INC | COM NEW | 05534B760 | 857 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 156 | 3,433 | SH | DFND | 2,831 | 602 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 318 | 1,261 | SH | DFND | 1,261 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 952 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,820 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,003 | 42,233 | SH | DFND | 39,420 | 1,153 | 1,660 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18 | 85 | SH | OTR | 0 | 0 | 85 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,220 | 230,896 | SH | SOLE | 227,363 | 0 | 3,533 | ||
BIOGEN INC | COM | 09062X103 | 1,289 | 5,511 | SH | SOLE | 5,466 | 0 | 45 | ||
BIOGEN INC | COM | 09062X103 | 47 | 200 | SH | DFND | 200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 43,933 | 93,613 | SH | SOLE | 90,877 | 0 | 2,736 | ||
BLACKROCK INC | COM | 09247X101 | 4,158 | 8,861 | SH | DFND | 6,293 | 1,588 | 980 | ||
BLACKROCK INC | COM | 09247X101 | 21 | 45 | SH | OTR | 0 | 0 | 45 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,701 | 218,397 | SH | DFND | 170,028 | 30,434 | 17,935 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 67,279 | 1,514,600 | SH | SOLE | 1,457,731 | 0 | 56,869 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 712 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 366 | 1,005 | SH | DFND | 820 | 185 | 0 | ||
BOEING CO | COM | 097023105 | 2,812 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 19 | 10 | SH | DFND | 0 | 10 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 442 | 236 | SH | SOLE | 236 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 394 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 134 | 3,121 | SH | SOLE | 2,943 | 0 | 178 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 517 | 12,020 | SH | DFND | 11,725 | 295 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,582 | 34,888 | SH | DFND | 23,088 | 0 | 11,800 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23 | 500 | SH | OTR | 0 | 0 | 500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,930 | 64,606 | SH | SOLE | 64,257 | 0 | 349 | ||
BROADCOM INC | COM | 11135F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 369 | 1,283 | SH | SOLE | 1,263 | 0 | 20 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 262 | 2,055 | SH | DFND | 2,055 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 74 | 576 | SH | SOLE | 569 | 0 | 7 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 831 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | g16252101 | 265 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 436 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 327 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 441 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 714 | 31,104 | SH | SOLE | 28,904 | 0 | 2,200 | ||
CANADIAN NATL RY CO | COM | 136375102 | 632 | 6,835 | SH | SOLE | 5,435 | 0 | 1,400 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,027 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 183 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 23 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 198 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,397 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,340 | 162,573 | SH | DFND | 130,615 | 21,313 | 10,645 | ||
CBRE GROUP INC | CL A | 12504L109 | 28 | 550 | SH | OTR | 0 | 0 | 550 | ||
CBRE GROUP INC | CL A | 12504L109 | 68,452 | 1,334,354 | SH | SOLE | 1,292,566 | 0 | 41,788 | ||
CDK GLOBAL INC | COM | 12508e101 | 70 | 1,418 | SH | DFND | 1,418 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 260 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 69 | 875 | SH | DFND | 685 | 190 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 348 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 482 | 4,340 | SH | DFND | 4,340 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 459 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 52,962 | 491,301 | SH | SOLE | 473,767 | 0 | 17,534 | ||
CELANESE CORP DEL | COM | 150870103 | 6,605 | 61,274 | SH | DFND | 47,915 | 9,188 | 4,171 | ||
CELANESE CORP DEL | COM | 150870103 | 22 | 200 | SH | OTR | 0 | 0 | 200 | ||
CELGENE CORP | COM | 151020104 | 179 | 1,940 | SH | DFND | 1,940 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 398 | 4,301 | SH | SOLE | 4,225 | 0 | 76 | ||
CENTURYLINK INC | COM | 156700106 | 165 | 14,032 | SH | DFND | 12,610 | 0 | 1,422 | ||
CENTURYLINK INC | COM | 156700106 | 5 | 411 | SH | OTR | 411 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 26 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 14 | 187 | SH | DFND | 0 | 187 | 0 | ||
CERNER CORP | COM | 156782104 | 374 | 5,099 | SH | SOLE | 5,061 | 0 | 38 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,869 | 50,762 | SH | SOLE | 50,762 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,860 | 199,776 | SH | SOLE | 195,881 | 0 | 3,895 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,957 | 15,728 | SH | DFND | 8,020 | 2,708 | 5,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 75 | SH | OTR | 0 | 0 | 75 | ||
CHUBB LIMITED | COM | H1467J104 | 54,824 | 372,221 | SH | SOLE | 358,114 | 0 | 14,107 | ||
CHUBB LIMITED | COM | H1467J104 | 26 | 175 | SH | OTR | 0 | 0 | 175 | ||
CHUBB LIMITED | COM | H1467J104 | 7,599 | 51,589 | SH | DFND | 43,128 | 5,206 | 3,255 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 133 | 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 | 4,897 | 67,023 | SH | SOLE | 64,223 | 0 | 2,800 | ||
CIGNA CORP NEW | COM | 125523100 | 58 | 368 | SH | DFND | 368 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 360 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,199 | 332,518 | SH | SOLE | 323,447 | 0 | 9,071 | ||
CISCO SYS INC | COM | 17275R102 | 3,008 | 54,967 | SH | DFND | 45,479 | 9,488 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 167 | 2,384 | SH | DFND | 1,520 | 864 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,879 | 26,825 | SH | SOLE | 26,752 | 0 | 73 | ||
CLEARFIELD INC | COM | 18482P103 | 647 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 212 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 618 | 3,185 | SH | SOLE | 3,093 | 0 | 92 | ||
CMS ENERGY CORP | COM | 125896100 | 293 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,502 | 29,499 | SH | DFND | 28,699 | 800 | 0 | ||
COCA COLA CO | COM | 191216100 | 70 | 1,376 | SH | OTR | 1,376 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,699 | 92,290 | SH | SOLE | 90,877 | 0 | 1,413 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 423 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 984 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,589 | 36,128 | SH | SOLE | 35,840 | 0 | 288 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 616 | 8,588 | SH | DFND | 8,588 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 313 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31 | 734 | SH | DFND | 734 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,283 | 54,007 | SH | SOLE | 53,703 | 0 | 304 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,341 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 927 | 15,193 | SH | DFND | 7,814 | 379 | 7,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,092 | 17,902 | SH | SOLE | 17,142 | 0 | 760 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,112 | 12,688 | SH | SOLE | 12,265 | 0 | 423 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 274 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 35 | SH | DFND | 0 | 35 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 134 | 2,555 | SH | DFND | 2,455 | 100 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,487 | 47,569 | SH | SOLE | 47,329 | 0 | 240 | ||
CORNING INC | COM | 219350105 | 12 | 350 | SH | DFND | 350 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 646 | 19,453 | SH | SOLE | 11,812 | 0 | 7,641 | ||
CORTEVA INC | COM | 22052l104 | 230 | 7,767 | SH | DFND | 5,852 | 0 | 1,915 | ||
CORTEVA INC | COM | 22052l104 | 257 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,042 | 7,726 | SH | DFND | 7,226 | 500 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 166 | 630 | SH | OTR | 530 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,497 | 122,973 | SH | SOLE | 120,562 | 0 | 2,411 | ||
COWEN INC | CL A NEW | 223622606 | 229 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 138 | 1,060 | SH | DFND | 850 | 210 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,190 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 136 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 950 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 343 | 2,004 | SH | SOLE | 1,898 | 0 | 106 | ||
CVS HEALTH CORP | COM | 126650100 | 71 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,401 | 25,711 | SH | SOLE | 25,658 | 0 | 53 | ||
D R HORTON INC | COM | 23331A109 | 235 | 5,438 | SH | SOLE | 5,257 | 0 | 181 | ||
DANAHER CORPORATION | COM | 235851102 | 665 | 4,654 | SH | DFND | 4,047 | 607 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,428 | 23,986 | SH | SOLE | 23,488 | 0 | 498 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 115 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,500 | 79,077 | SH | DFND | 0 | 79,077 | 0 | ||
DEERE & CO | COM | 244199105 | 152 | 915 | SH | DFND | 915 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 323 | 1,952 | SH | SOLE | 1,915 | 0 | 37 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 476 | 3,409 | SH | DFND | 3,115 | 294 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 36 | 260 | SH | OTR | 260 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,880 | 99,401 | SH | SOLE | 97,909 | 0 | 1,492 | ||
DOMINION ENERGY INC | COM | 25746U109 | 311 | 4,028 | SH | DFND | 3,681 | 347 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,472 | 31,977 | SH | SOLE | 23,853 | 0 | 8,124 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,095 | 18,310 | SH | DFND | 14,655 | 2,164 | 1,491 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 21 | 75 | SH | OTR | 0 | 0 | 75 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 42,017 | 150,990 | SH | SOLE | 145,972 | 0 | 5,018 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,057 | 12,134 | SH | DFND | 11,884 | 250 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,344 | 38,373 | SH | SOLE | 37,113 | 0 | 1,260 | ||
DOVER CORP | COM | 260003108 | 1,106 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 157 | 1,565 | SH | DFND | 1,266 | 299 | 0 | ||
DOW INC | COM | 260557103 | 451 | 9,155 | SH | DFND | 7,240 | 0 | 1,915 | ||
DOW INC | COM | 260557103 | 457 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 485 | 5,499 | SH | DFND | 4,861 | 305 | 333 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,535 | 28,724 | SH | SOLE | 28,652 | 0 | 72 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 687 | 9,155 | SH | DFND | 7,240 | 0 | 1,915 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 698 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 18 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 89 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 494 | 27,600 | SH | DFND | 27,600 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 14 | 300 | SH | OTR | 0 | 0 | 300 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 29,508 | 630,922 | SH | SOLE | 614,358 | 0 | 16,564 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,149 | 67,328 | SH | DFND | 58,019 | 4,184 | 5,125 | ||
EATON CORP PLC | SHS | G29183103 | 234 | 2,813 | SH | SOLE | 2,747 | 0 | 66 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 349 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 592 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,757 | 19,030 | SH | SOLE | 17,863 | 0 | 1,167 | ||
EDISON INTL | COM | 281020107 | 202 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,155 | 47,281 | SH | SOLE | 45,281 | 0 | 2,000 | ||
EMERSON ELEC CO | COM | 291011104 | 230 | 3,449 | SH | DFND | 3,117 | 332 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 806 | 22,327 | SH | SOLE | 22,094 | 0 | 233 | ||
ENBRIDGE INC | COM | 29250N105 | 10 | 268 | SH | OTR | 268 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 83 | 2,299 | SH | DFND | 1,361 | 0 | 938 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273v100 | 1,055 | 74,926 | SH | SOLE | 74,926 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 171 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,248 | 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 | 3,828 | 132,611 | SH | SOLE | 125,881 | 0 | 6,730 | ||
EOG RES INC | COM | 26875P101 | 4,755 | 51,040 | SH | SOLE | 50,077 | 0 | 963 | ||
EOG RES INC | COM | 26875P101 | 137 | 1,473 | SH | DFND | 1,083 | 390 | 0 | ||
EOG RES INC | COM | 26875P101 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 50 | 656 | SH | DFND | 656 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 172 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 36 | 472 | SH | DFND | 0 | 0 | 472 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 363 | 4,781 | SH | SOLE | 4,766 | 0 | 15 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,165 | 28,250 | SH | DFND | 27,187 | 803 | 260 | ||
EXXON MOBIL CORP | COM | 30231G102 | 146 | 1,904 | SH | OTR | 1,404 | 0 | 500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,621 | 190,804 | SH | SOLE | 188,342 | 0 | 2,462 | ||
FACEBOOK INC | CL A | 30303M102 | 526 | 2,724 | SH | DFND | 1,925 | 70 | 729 | ||
FACEBOOK INC | CL A | 30303M102 | 2,047 | 10,604 | SH | SOLE | 10,283 | 0 | 321 | ||
FEDEX CORP | COM | 31428x106 | 559 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 44 | 266 | SH | DFND | 200 | 66 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 51 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 66 | 6,429 | SH | DFND | 6,429 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 49 | 600 | SH | DFND | 600 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 670 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 63 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 387 | 11,114 | SH | SOLE | 10,925 | 0 | 189 | ||
FULLER H B CO | COM | 359694106 | 251 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 404 | 4,617 | SH | DFND | 0 | 4,617 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 282 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,496 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 762 | 4,190 | SH | DFND | 150 | 40 | 4,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,711 | 162,951 | SH | SOLE | 162,299 | 0 | 652 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 464 | 44,237 | SH | DFND | 42,862 | 1,375 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 1,114 | SH | OTR | 1,114 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 81 | 1,541 | SH | DFND | 1,317 | 224 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,171 | 22,303 | SH | SOLE | 22,152 | 0 | 151 | ||
GENUINE PARTS CO | COM | 372460105 | 245 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 201 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 255 | 3,778 | SH | DFND | 3,778 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 68 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,696 | 25,103 | SH | SOLE | 24,603 | 0 | 500 | ||
GLOBAL PMTS INC | COM | 37940X102 | 28 | 174 | SH | DFND | 174 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 260 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74 | 360 | SH | DFND | 360 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 515 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173m102 | 71 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173m102 | 257 | 14,453 | SH | SOLE | 14,452 | 0 | 1 | ||
GRACO INC | COM | 384109104 | 19 | 381 | SH | DFND | 381 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,629 | 52,399 | SH | SOLE | 52,399 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 13 | 50 | SH | DFND | 50 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 292 | 1,087 | SH | SOLE | 1,073 | 0 | 14 | ||
HARRIS CORP DEL | COM | 413875105 | 205 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 78 | 410 | SH | DFND | 410 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 238 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 343 | 2,560 | SH | SOLE | 2,492 | 0 | 68 | ||
HERSHEY CO | COM | 427866108 | 13 | 100 | SH | DFND | 0 | 100 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,767 | 56,582 | SH | DFND | 47,603 | 5,676 | 3,303 | ||
HOME DEPOT INC | COM | 437076102 | 26 | 125 | SH | OTR | 0 | 0 | 125 | ||
HOME DEPOT INC | COM | 437076102 | 78,748 | 378,653 | SH | SOLE | 369,173 | 0 | 9,480 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,050 | 6,015 | SH | DFND | 5,640 | 375 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,874 | 16,460 | SH | SOLE | 16,345 | 0 | 115 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 407 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 34 | 125 | SH | DFND | 0 | 0 | 125 | ||
IDEXX LABS INC | COM | 45168D104 | 13,368 | 48,554 | SH | SOLE | 48,554 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,712 | 11,352 | SH | DFND | 10,328 | 1,024 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,166 | 27,625 | SH | SOLE | 26,775 | 0 | 850 | ||
ILLUMINA INC | COM | 452327109 | 18 | 50 | SH | OTR | 50 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,416 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 258 | 143,138 | SH | SOLE | 143,138 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 29 | 280 | SH | DFND | 280 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 192 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,879 | 269,036 | SH | SOLE | 266,587 | 0 | 2,449 | ||
INTEL CORP | COM | 458140100 | 2,043 | 42,677 | SH | DFND | 33,819 | 8,858 | 0 | ||
INTEL CORP | COM | 458140100 | 38 | 800 | SH | OTR | 800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62 | 725 | SH | DFND | 625 | 100 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,585 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 139 | 1,011 | SH | DFND | 1,011 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,416 | 24,768 | SH | SOLE | 24,761 | 0 | 7 | ||
INTUIT | COM | 461202103 | 27 | 105 | SH | DFND | 105 | 0 | 0 | ||
INTUIT | COM | 461202103 | 463 | 1,773 | SH | SOLE | 1,754 | 0 | 19 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269 | 512 | SH | SOLE | 506 | 0 | 6 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 220 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 788 | 6,754 | SH | SOLE | 6,029 | 0 | 725 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,226 | 9,599 | SH | SOLE | 8,964 | 0 | 635 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 411 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,351 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 187 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 3,089 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,455 | 28,879 | SH | DFND | 22,394 | 3,976 | 2,509 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 30,868 | 200,119 | SH | SOLE | 195,039 | 0 | 5,080 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 349 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 245 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 719 | 53,256 | SH | DFND | 47,703 | 5,553 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,013 | 889,834 | SH | SOLE | 868,421 | 0 | 21,413 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 990 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 72 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 746 | 52,035 | SH | SOLE | 52,035 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 361 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 392 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 282 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 64 | 679 | SH | DFND | 341 | 338 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 249 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,842 | 30,008 | SH | SOLE | 30,008 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,357 | 17,279 | SH | SOLE | 15,329 | 0 | 1,950 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 825 | 4,248 | SH | DFND | 0 | 4,248 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 132 | 1,684 | SH | DFND | 325 | 1,359 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,990 | 25,424 | SH | SOLE | 24,248 | 0 | 1,176 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47 | 600 | SH | OTR | 0 | 0 | 600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,702 | 5,775 | SH | DFND | 5,775 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,279 | 58,622 | SH | SOLE | 58,422 | 0 | 200 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,071 | 9,622 | SH | SOLE | 6,642 | 0 | 2,980 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 277 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 672 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 387 | 3,115 | SH | DFND | 3,115 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,784 | 84,000 | SH | SOLE | 67,250 | 0 | 16,750 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 57 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ISHARES TR | MBS ETF | 464288588 | 222 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 185 | 2,657 | SH | DFND | 2,657 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 30 | 425 | SH | OTR | 425 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,905 | 84,611 | SH | SOLE | 82,059 | 0 | 2,552 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,546 | 23,519 | SH | DFND | 23,519 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 39 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,656 | 375,115 | SH | SOLE | 370,634 | 0 | 4,481 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,420 | 56,397 | SH | SOLE | 56,397 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 163 | 3,796 | SH | DFND | 3,796 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,737 | 15,883 | SH | SOLE | 5,599 | 0 | 10,284 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,262 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,024 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,319 | 57,244 | SH | SOLE | 57,244 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42 | 268 | SH | DFND | 268 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,753 | 87,411 | SH | SOLE | 85,861 | 0 | 1,550 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,776 | 76,843 | SH | SOLE | 70,643 | 0 | 6,200 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 283 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11 | 90 | SH | DFND | 90 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,099 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 205 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 494 | 8,845 | SH | DFND | 8,845 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,510 | 44,930 | SH | SOLE | 44,930 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,472 | 48,052 | SH | SOLE | 48,052 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 601 | 3,862 | SH | DFND | 3,862 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,081 | 6,274 | SH | SOLE | 5,703 | 0 | 571 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 873 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,883 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 866 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,047 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 372 | 3,734 | SH | OTR | 0 | 0 | 3,734 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 128 | 1,289 | SH | DFND | 1,289 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,212 | 70,005 | SH | SOLE | 70,005 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 55 | 650 | SH | DFND | 650 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,839 | 21,787 | SH | SOLE | 21,730 | 0 | 57 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 307 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,706 | 48,149 | SH | DFND | 43,479 | 1,520 | 3,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,914 | 265,035 | SH | SOLE | 257,996 | 0 | 7,039 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21 | 150 | SH | OTR | 150 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,122 | 45,816 | SH | DFND | 42,472 | 2,144 | 1,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,783 | 96,449 | SH | SOLE | 94,449 | 0 | 2,000 | ||
KAMAN CORP | COM | 483548103 | 318 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 851 | 6,388 | SH | DFND | 6,273 | 115 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,651 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 895 | 42,851 | SH | SOLE | 42,851 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 500 | SH | OTR | 500 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 23 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 159 | 5,127 | SH | DFND | 2,455 | 250 | 2,422 | ||
KRAFT HEINZ CO | COM | 500754106 | 202 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 168 | 10,088 | SH | DFND | 10,088 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 996 | 15,723 | SH | DFND | 4,744 | 4,979 | 6,000 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,259 | 35,647 | SH | SOLE | 34,927 | 0 | 720 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 192 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 55 | 301 | SH | DFND | 0 | 301 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 193 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 618 | 5,575 | SH | DFND | 1,775 | 0 | 3,800 | ||
LILLY ELI & CO | COM | 532457108 | 7,482 | 67,536 | SH | SOLE | 66,924 | 0 | 612 | ||
LINDE PLC | SHS | G5494J103 | 20 | 100 | SH | DFND | 100 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 302 | 1,502 | SH | SOLE | 1,478 | 0 | 24 | ||
LIQTECH INTL INC | COM | 53632A201 | 910 | 91,808 | SH | SOLE | 91,808 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,023 | 2,813 | SH | DFND | 2,645 | 168 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,851 | 5,091 | SH | SOLE | 5,059 | 0 | 32 | ||
LOEWS CORP | COM | 540424108 | 348 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 289 | 2,862 | SH | DFND | 2,862 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,964 | 49,193 | SH | SOLE | 46,703 | 0 | 2,490 | ||
LUMINEX CORP DEL | COM | 55027e102 | 220 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 298 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 206 | 3,223 | SH | DFND | 3,160 | 63 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 748 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 438 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 241 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 85 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 119 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 2,690 | 48,138 | SH | SOLE | 48,138 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 28 | 500 | SH | DFND | 500 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 42 | 39 | SH | DFND | 39 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 378 | 347 | SH | SOLE | 347 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 89 | 635 | SH | DFND | 635 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 698 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 698 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 241 | 2,414 | SH | SOLE | 2,286 | 0 | 128 | ||
MASTERCARD INC | CL A | 57636Q104 | 15,728 | 59,458 | SH | DFND | 49,262 | 7,914 | 2,282 | ||
MASTERCARD INC | CL A | 57636Q104 | 40 | 150 | SH | OTR | 0 | 0 | 150 | ||
MASTERCARD INC | CL A | 57636Q104 | 114,224 | 431,801 | SH | SOLE | 414,711 | 0 | 17,090 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 581 | 3,749 | SH | DFND | 3,183 | 566 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 629 | 4,057 | SH | SOLE | 4,047 | 0 | 10 | ||
MCDONALDS CORP | COM | 580135101 | 1,049 | 5,053 | SH | DFND | 2,653 | 0 | 2,400 | ||
MCDONALDS CORP | COM | 580135101 | 6,323 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,799 | 35,710 | SH | SOLE | 34,260 | 0 | 1,450 | ||
MCKESSON CORP | COM | 58155Q103 | 1,558 | 11,593 | SH | DFND | 8,843 | 150 | 2,600 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,379 | 34,695 | SH | SOLE | 34,308 | 0 | 387 | ||
MEDTRONIC PLC | SHS | G5960L103 | 77 | 794 | SH | DFND | 686 | 108 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,553 | 30,446 | SH | DFND | 20,296 | 4,550 | 5,600 | ||
MERCK & CO INC | COM | 58933Y105 | 41 | 490 | SH | OTR | 490 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,902 | 106,164 | SH | SOLE | 105,473 | 0 | 691 | ||
METLIFE INC | COM | 59156R108 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 302 | 6,087 | SH | SOLE | 4,853 | 0 | 1,234 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 276 | 328 | SH | DFND | 198 | 0 | 130 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,568 | 4,248 | SH | SOLE | 4,098 | 0 | 150 | ||
MICROSOFT CORP | COM | 594918104 | 112,521 | 839,961 | SH | SOLE | 809,839 | 0 | 30,122 | ||
MICROSOFT CORP | COM | 594918104 | 22,898 | 170,931 | SH | DFND | 146,180 | 12,861 | 11,890 | ||
MICROSOFT CORP | COM | 594918104 | 110 | 820 | SH | OTR | 570 | 0 | 250 | ||
MONDELEZ INTL INC | CL A | 609207105 | 461 | 8,549 | SH | DFND | 1,283 | 0 | 7,266 | ||
MONDELEZ INTL INC | CL A | 609207105 | 818 | 15,174 | SH | SOLE | 15,057 | 0 | 117 | ||
MOODYS CORP | COM | 615369105 | 29 | 150 | SH | DFND | 150 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 521 | 2,667 | SH | SOLE | 2,643 | 0 | 24 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,673 | 129,484 | SH | DFND | 99,969 | 14,760 | 14,755 | ||
MORGAN STANLEY | COM NEW | 617446448 | 22 | 500 | SH | OTR | 0 | 0 | 500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 42,181 | 962,811 | SH | SOLE | 930,075 | 0 | 32,736 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 208 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 483 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MSCI INC | COM | 55354g100 | 234 | 981 | SH | SOLE | 981 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 500 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 212 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 37 | 100 | SH | DFND | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 514 | 1,398 | SH | SOLE | 1,280 | 0 | 118 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 207 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 382 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,175 | 15,496 | SH | SOLE | 14,775 | 0 | 721 | ||
NIKE INC | CL B | 654106103 | 4,734 | 56,393 | SH | DFND | 46,112 | 5,266 | 5,015 | ||
NIKE INC | CL B | 654106103 | 21 | 250 | SH | OTR | 0 | 0 | 250 | ||
NIKE INC | CL B | 654106103 | 40,696 | 484,765 | SH | SOLE | 472,787 | 0 | 11,978 | ||
NORDSON CORP | COM | 655663102 | 356 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 348 | 1,747 | SH | DFND | 0 | 1,747 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 964 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 173 | 536 | SH | SOLE | 518 | 0 | 18 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 56 | 174 | SH | DFND | 174 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 308 | 5,587 | SH | OTR | 5,587 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 113 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 66 | 400 | SH | DFND | 400 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 165 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 63 | 649 | SH | DFND | 315 | 334 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,108 | 11,356 | SH | SOLE | 11,061 | 0 | 295 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 1,581 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 61 | 1,205 | SH | DFND | 865 | 340 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 646 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 239 | 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 | 220 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 717 | 12,586 | SH | DFND | 12,586 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,350 | 129,022 | SH | SOLE | 124,880 | 0 | 4,142 | ||
PAYCHEX INC | COM | 704326107 | 403 | 4,898 | SH | DFND | 4,898 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 432 | 5,245 | SH | SOLE | 4,345 | 0 | 900 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 53 | 460 | SH | DFND | 460 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,123 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 354 | 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 | 558 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,583 | 12,072 | SH | DFND | 12,002 | 70 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,358 | 139,997 | SH | SOLE | 137,652 | 0 | 2,345 | ||
PFIZER INC | COM | 717081103 | 14,122 | 326,001 | SH | SOLE | 315,565 | 0 | 10,436 | ||
PFIZER INC | COM | 717081103 | 1,641 | 37,884 | SH | DFND | 24,292 | 4,892 | 8,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 901 | 11,469 | SH | DFND | 3,134 | 335 | 8,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,281 | 41,785 | SH | SOLE | 41,732 | 0 | 53 | ||
PHILLIPS 66 | COM | 718546104 | 560 | 5,986 | SH | DFND | 2,066 | 420 | 3,500 | ||
PHILLIPS 66 | COM | 718546104 | 1,625 | 17,367 | SH | SOLE | 17,227 | 0 | 140 | ||
PIONEER NAT RES CO | COM | 723787107 | 58 | 375 | SH | DFND | 375 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 872 | 5,666 | SH | SOLE | 5,619 | 0 | 47 | ||
PLANTRONICS INC NEW | COM | 727493108 | 601 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 623 | 4,536 | SH | DFND | 236 | 0 | 4,300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,483 | 10,806 | SH | SOLE | 10,763 | 0 | 43 | ||
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 931 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 403 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 92 | 2,977 | SH | DFND | 2,446 | 531 | 0 | ||
PPL CORP | COM | 69351T106 | 743 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,467 | 13,378 | SH | DFND | 12,384 | 994 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 74 | SH | OTR | 74 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,957 | 72,567 | SH | SOLE | 68,957 | 0 | 3,610 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,018 | 25,246 | SH | SOLE | 25,095 | 0 | 151 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 330 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460d109 | 121 | 510 | SH | DFND | 460 | 50 | 0 | ||
PUBLIC STORAGE | COM | 74460d109 | 436 | 1,832 | SH | OTR | 1,832 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460d109 | 701 | 2,943 | SH | SOLE | 2,779 | 0 | 164 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 192 | 3,270 | SH | DFND | 2,025 | 245 | 1,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 300 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,883 | 24,748 | SH | SOLE | 24,598 | 0 | 150 | ||
QUALCOMM INC | COM | 747525103 | 38 | 500 | SH | OTR | 500 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 395 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,443 | 8,297 | SH | SOLE | 8,233 | 0 | 64 | ||
RAYTHEON CO | COM NEW | 755111507 | 338 | 1,946 | SH | DFND | 100 | 1,846 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 55 | 796 | SH | DFND | 731 | 65 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 512 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 223 | 1,190 | SH | SOLE | 1,170 | 0 | 20 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 167 | 535 | SH | DFND | 535 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 260 | 831 | SH | SOLE | 831 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 480 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6 | 37 | SH | DFND | 37 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 231 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 29 | 80 | SH | OTR | 30 | 0 | 50 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 63,687 | 173,884 | SH | SOLE | 168,105 | 0 | 5,779 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,700 | 15,563 | SH | DFND | 12,184 | 2,169 | 1,210 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 731 | 9,211 | SH | SOLE | 8,953 | 0 | 258 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,577 | 46,013 | SH | DFND | 34,262 | 5,544 | 6,207 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18 | 150 | SH | OTR | 0 | 0 | 150 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 44,022 | 363,190 | SH | SOLE | 353,432 | 0 | 9,758 | ||
RPM INTL INC | COM | 749685103 | 3,723 | 60,930 | SH | SOLE | 59,680 | 0 | 1,250 | ||
S&P GLOBAL INC | COM | 78409V104 | 465 | 2,040 | SH | DFND | 0 | 40 | 2,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,653 | 7,255 | SH | SOLE | 7,180 | 0 | 75 | ||
SALESFORCE COM INC | COM | 79466L302 | 711 | 4,684 | SH | DFND | 4,609 | 75 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,481 | 29,532 | SH | SOLE | 29,449 | 0 | 83 | ||
SCHLUMBERGER LTD | COM | 806857108 | 41 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,508 | 88,282 | SH | SOLE | 88,282 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 188 | 4,737 | SH | DFND | 4,737 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 64 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 428 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 1,206 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 221 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 709 | 7,651 | SH | SOLE | 6,651 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 706 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 218 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 941 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 1,606 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 380 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 294 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 544 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 311 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,196 | 2,609 | SH | DFND | 1,840 | 769 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16 | 35 | SH | OTR | 0 | 0 | 35 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,597 | 36,216 | SH | SOLE | 35,017 | 0 | 1,199 | ||
SMITH A O CORP | COM | 831865209 | 4,321 | 91,615 | SH | DFND | 71,356 | 11,929 | 8,330 | ||
SMITH A O CORP | COM | 831865209 | 14 | 300 | SH | OTR | 0 | 0 | 300 | ||
SMITH A O CORP | COM | 831865209 | 32,062 | 679,858 | SH | SOLE | 662,215 | 0 | 17,643 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 170 | 2,714 | SH | OTR | 0 | 0 | 2,714 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 86 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,560 | 69,793 | SH | SOLE | 68,869 | 0 | 924 | ||
SOUTHERN CO | COM | 842587107 | 1,363 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 240 | 4,338 | SH | DFND | 3,943 | 395 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 561 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 399 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 4,016 | 30,151 | SH | DFND | 25,437 | 4,714 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 6,165 | 46,282 | SH | SOLE | 45,507 | 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 | 5,693 | 19,429 | SH | DFND | 11,825 | 7,604 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 586 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,022 | 109,289 | SH | SOLE | 107,639 | 0 | 1,650 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 792 | 2,234 | SH | DFND | 2,234 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,156 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 26 | 500 | SH | DFND | 500 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 276 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468r721 | 226 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 680 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 228 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 508 | 6,060 | SH | DFND | 6,060 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,879 | 34,349 | SH | SOLE | 33,923 | 0 | 426 | ||
STATE STR CORP | COM | 857477103 | 53 | 950 | SH | DFND | 950 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,237 | 22,062 | SH | SOLE | 21,921 | 0 | 141 | ||
STERICYCLE INC | COM | 858912108 | 10 | 210 | SH | DFND | 60 | 0 | 150 | ||
STERICYCLE INC | COM | 858912108 | 266 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 643 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 935 | 4,548 | SH | DFND | 4,548 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,008 | 29,226 | SH | SOLE | 28,306 | 0 | 920 | ||
SUNTRUST BKS INC | COM | 867914103 | 26 | 420 | SH | DFND | 420 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 508 | 8,075 | SH | SOLE | 8,021 | 0 | 54 | ||
SYNCHRONY FINL | COM | 87165B103 | 9 | 250 | SH | OTR | 0 | 0 | 250 | ||
SYNCHRONY FINL | COM | 87165B103 | 34,647 | 999,336 | SH | SOLE | 965,812 | 0 | 33,524 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,870 | 140,469 | SH | DFND | 107,672 | 21,867 | 10,930 | ||
SYSCO CORP | COM | 871829107 | 514 | 7,275 | SH | DFND | 7,275 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,161 | 30,556 | SH | SOLE | 29,051 | 0 | 1,505 | ||
T MOBILE US INC | COM | 872590104 | 59 | 800 | SH | DFND | 800 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 392 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 418 | 13,166 | SH | SOLE | 13,026 | 0 | 140 | ||
TARGET CORP | COM | 87612E106 | 1,268 | 14,646 | SH | SOLE | 14,614 | 0 | 32 | ||
TARGET CORP | COM | 87612E106 | 470 | 5,432 | SH | DFND | 5,132 | 0 | 300 | ||
TARGET CORP | COM | 87612E106 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 339 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 269 | 2,805 | SH | SOLE | 2,499 | 0 | 306 | ||
TELEFLEX INC | COM | 879369106 | 816 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 43 | 192 | SH | DFND | 37 | 0 | 155 | ||
TESLA INC | COM | 88160r101 | 626 | 2,800 | SH | SOLE | 2,702 | 0 | 98 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,484 | 39,076 | SH | DFND | 27,544 | 6,292 | 5,240 | ||
TEXAS INSTRS INC | COM | 882508104 | 32 | 275 | SH | OTR | 0 | 0 | 275 | ||
TEXAS INSTRS INC | COM | 882508104 | 43,995 | 383,361 | SH | SOLE | 374,740 | 0 | 8,621 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 7,767 | 193,254 | SH | DFND | 190,754 | 0 | 2,500 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,117 | 27,787 | SH | SOLE | 27,661 | 0 | 126 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34 | 115 | SH | OTR | 0 | 0 | 115 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 89,191 | 303,703 | SH | SOLE | 294,557 | 0 | 9,146 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,189 | 38,098 | SH | DFND | 28,594 | 5,194 | 4,310 | ||
TIFFANY & CO NEW | COM | 886547108 | 632 | 6,747 | SH | SOLE | 6,734 | 0 | 13 | ||
TJX COS INC NEW | COM | 872540109 | 6,124 | 115,809 | SH | DFND | 92,986 | 17,023 | 5,800 | ||
TJX COS INC NEW | COM | 872540109 | 21 | 400 | SH | OTR | 0 | 0 | 400 | ||
TJX COS INC NEW | COM | 872540109 | 61,676 | 1,166,331 | SH | SOLE | 1,122,604 | 0 | 43,727 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 532 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,127 | 7,537 | SH | DFND | 7,537 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,700 | 11,372 | SH | SOLE | 11,257 | 0 | 115 | ||
TYSON FOODS INC | CL A | 902494103 | 266 | 3,298 | SH | SOLE | 3,186 | 0 | 112 | ||
UGI CORP NEW | COM | 902681105 | 45 | 847 | SH | DFND | 847 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 254 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,236 | 13,222 | SH | DFND | 11,054 | 2,168 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,755 | 45,857 | SH | SOLE | 43,051 | 0 | 2,806 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7 | 70 | SH | OTR | 70 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,025 | 58,344 | SH | SOLE | 57,102 | 0 | 1,242 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 687 | 6,657 | SH | DFND | 4,557 | 200 | 1,900 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,136 | 8,728 | SH | DFND | 8,728 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 222 | 1,702 | SH | OTR | 1,702 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,700 | 105,223 | SH | SOLE | 103,640 | 0 | 1,583 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,941 | 335,808 | SH | SOLE | 324,373 | 0 | 11,435 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,373 | 34,315 | SH | DFND | 27,378 | 4,972 | 1,965 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40 | 164 | SH | OTR | 64 | 0 | 100 | ||
US BANCORP DEL | COM NEW | 902973304 | 486 | 9,272 | SH | DFND | 3,101 | 121 | 6,050 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,222 | 99,647 | SH | SOLE | 96,979 | 0 | 2,668 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 282 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 362 | 4,140 | SH | DFND | 740 | 0 | 3,400 | ||
V F CORP | COM | 918204108 | 1,172 | 13,414 | SH | SOLE | 13,343 | 0 | 71 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 982 | 11,475 | SH | SOLE | 11,410 | 0 | 65 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189f791 | 314 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,487 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 259 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 321 | 1,967 | SH | OTR | 1,967 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,896 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,294 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 31 | 355 | SH | OTR | 355 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,167 | 13,356 | SH | SOLE | 13,356 | 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 | 5,175 | 19,227 | SH | SOLE | 16,497 | 0 | 2,730 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 372 | 1,381 | SH | OTR | 0 | 0 | 1,381 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,190 | 4,421 | SH | DFND | 4,421 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 132 | 840 | SH | DFND | 240 | 600 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,803 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,188 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 719 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,136 | 81,119 | SH | SOLE | 78,020 | 0 | 3,099 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,350 | 26,471 | SH | DFND | 26,471 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 51 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 91 | 2,150 | SH | DFND | 774 | 1,376 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,111 | 120,164 | SH | SOLE | 120,164 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 576 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 435 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 142 | 3,400 | SH | DFND | 0 | 3,400 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,236 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 539 | 3,957 | SH | SOLE | 3,950 | 0 | 7 | ||
VENTAS INC | COM | 92276F100 | 88 | 1,285 | SH | DFND | 1,045 | 240 | 0 | ||
VENTAS INC | COM | 92276F100 | 504 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345y106 | 234 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 994 | 17,405 | SH | DFND | 9,655 | 850 | 6,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,625 | 133,475 | SH | SOLE | 133,028 | 0 | 447 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 349 | 1,902 | SH | SOLE | 1,871 | 0 | 31 | ||
VISA INC | COM CL A | 92826C839 | 4,470 | 25,754 | SH | SOLE | 25,522 | 0 | 232 | ||
VISA INC | COM CL A | 92826C839 | 107 | 617 | SH | DFND | 0 | 617 | 0 | ||
WABTEC CORP | COM | 929740108 | 377 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 6 | 80 | SH | DFND | 80 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 478 | 8,738 | SH | DFND | 8,738 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 519 | 9,487 | SH | SOLE | 7,843 | 0 | 1,644 | ||
WALMART INC | COM | 931142103 | 599 | 5,423 | SH | DFND | 5,423 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 165 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,285 | 20,677 | SH | SOLE | 19,584 | 0 | 1,093 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 671 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 722 | 6,259 | SH | DFND | 6,259 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 59 | 510 | SH | SOLE | 510 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 220 | 2,638 | SH | SOLE | 2,598 | 0 | 40 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,542 | 95,988 | SH | SOLE | 95,676 | 0 | 312 | ||
WELLS FARGO CO NEW | COM | 949746101 | 225 | 4,750 | SH | DFND | 1,277 | 2,638 | 835 | ||
WELLS FARGO CO NEW | COM | 949746101 | 136 | 2,880 | SH | OTR | 2,880 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 138 | 1,690 | SH | DFND | 1,480 | 210 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 544 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 148 | 13,289 | SH | DFND | 0 | 0 | 13,289 | ||
WESTROCK CO | COM | 96145D105 | 3,179 | 87,164 | SH | DFND | 61,537 | 16,972 | 8,655 | ||
WESTROCK CO | COM | 96145D105 | 10 | 275 | SH | OTR | 275 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 24,901 | 682,790 | SH | SOLE | 658,789 | 0 | 24,001 | ||
WEX INC | COM | 96208T104 | 12 | 57 | SH | DFND | 57 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 679 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 20,401 | 774,524 | SH | SOLE | 752,869 | 0 | 21,655 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,739 | 103,968 | SH | DFND | 77,400 | 18,893 | 7,675 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 409 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 48 | 1,057 | SH | DFND | 258 | 799 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 223 | 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 | 353 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 2,086 | 30,542 | SH | DFND | 30,396 | 146 | 0 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 54 | 793 | SH | SOLE | 793 | 0 | 0 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 207 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 425 | 9,014 | SH | DFND | 9,014 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 103 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 661 | 10,668 | SH | DFND | 10,668 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717w307 | 3,147 | 32,472 | SH | DFND | 31,961 | 511 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717w307 | 26,559 | 274,084 | SH | SOLE | 259,087 | 0 | 14,997 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717w109 | 918 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 452 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389b100 | 83 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389b100 | 150 | 2,529 | SH | SOLE | 2,505 | 0 | 24 | ||
YUM BRANDS INC | COM | 988498101 | 714 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 18 | 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 | 391 | 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 | 1,188 | 10,465 | SH | SOLE | 10,265 | 0 | 200 | ||
ZOETIS INC | CL A | 98978v103 | 26 | 227 | SH | DFND | 0 | 0 | 227 |