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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT & T INC COMMON STOCKS 00206R102 12,380 424,695 SH   SOLE   374,555 0 50,140
AT & T INC COMMON STOCKS 00206R102 171 5,850 SH   DFND   5,850 0 0
AT & T INC COMMON STOCKS 00206R102 2,516 86,325 SH   OTR   85,001 0 1,324
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 13,980 177,160 SH   SOLE   146,299 0 30,861
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 238 3,013 SH   DFND   3,013 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 2,627 33,290 SH   OTR   32,309 0 981
ABBVIE INC COMMON STOCKS 00287Y109 153 2,005 SH   SOLE   2,005 0 0
ABBVIE INC COMMON STOCKS 00287Y109 561 7,362 SH   OTR   7,362 0 0
ADOBE INC. COMMON STOCKS 00724F101 13,526 42,503 SH   SOLE   35,169 0 7,334
ADOBE INC. COMMON STOCKS 00724F101 252 792 SH   DFND   792 0 0
ADOBE INC. COMMON STOCKS 00724F101 2,406 7,559 SH   OTR   6,935 0 624
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 15,804 79,176 SH   SOLE   65,633 0 13,543
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 250 1,253 SH   DFND   1,253 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 2,146 10,752 SH   OTR   10,206 0 546
ALBEMARLE CORP COMMON STOCKS 012653101 5,570 98,820 SH   SOLE   80,915 0 17,905
ALBEMARLE CORP COMMON STOCKS 012653101 88 1,566 SH   DFND   1,566 0 0
ALBEMARLE CORP COMMON STOCKS 012653101 648 11,492 SH   OTR   11,440 0 52
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 731 4,200 SH   OTR   4,200 0 0
ALLSTATE CORP COMMON STOCKS 020002101 16,074 175,227 SH   SOLE   144,925 0 30,302
ALLSTATE CORP COMMON STOCKS 020002101 334 3,646 SH   DFND   3,646 0 0
ALLSTATE CORP COMMON STOCKS 020002101 2,092 22,804 SH   OTR   22,618 0 186
ALPHABET, INC. COMMON STOCKS 02079K107 7,746 6,661 SH   SOLE   5,251 0 1,410
ALPHABET, INC. COMMON STOCKS 02079K107 176 151 SH   DFND   151 0 0
ALPHABET, INC. COMMON STOCKS 02079K107 1,431 1,231 SH   OTR   1,225 0 6
ALPHABET, INC. COMMON STOCKS 02079K305 19,019 16,368 SH   SOLE   13,332 0 3,036
ALPHABET, INC. COMMON STOCKS 02079K305 328 282 SH   DFND   282 0 0
ALPHABET, INC. COMMON STOCKS 02079K305 3,672 3,160 SH   OTR   3,088 0 72
AMAZON.COM, INC COMMON STOCKS 023135106 22,198 11,385 SH   SOLE   11,336 0 49
AMAZON.COM, INC COMMON STOCKS 023135106 593 304 SH   DFND   304 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 5,487 2,814 SH   OTR   2,802 0 12
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 2,283 28,545 SH   SOLE   28,348 0 197
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 0 7 SH   DFND   7 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 416 5,198 SH   OTR   5,198 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 225 2,625 SH   SOLE   2,625 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 3 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 132 1,540 SH   OTR   1,540 0 0
AMERICAN TOWER REIT COMMON STOCKS 03027X100 3,299 15,149 SH   SOLE   6,540 0 8,609
AMERICAN TOWER REIT COMMON STOCKS 03027X100 437 2,008 SH   OTR   2,000 0 8
AMGEN INC COMMON STOCKS 031162100 240 1,182 SH   SOLE   1,182 0 0
AMGEN INC COMMON STOCKS 031162100 372 1,837 SH   OTR   1,837 0 0
ANALOG DEVICES COMMON STOCKS 032654105 8,495 94,753 SH   SOLE   80,519 0 14,234
ANALOG DEVICES COMMON STOCKS 032654105 154 1,715 SH   DFND   1,715 0 0
ANALOG DEVICES COMMON STOCKS 032654105 1,396 15,570 SH   OTR   15,473 0 97
ANNALY MTG MANAGEMENT COMMON STOCKS 035710409 81 15,900 SH   SOLE   15,900 0 0
APPLE INC COMMON STOCKS 037833100 26,813 105,444 SH   SOLE   94,361 0 11,083
APPLE INC COMMON STOCKS 037833100 532 2,092 SH   DFND   2,092 0 0
APPLE INC COMMON STOCKS 037833100 8,813 34,658 SH   OTR   33,813 0 845
APPLIED MATERIALS COMMON STOCKS 038222105 253 5,515 SH   SOLE   5,515 0 0
APPLIED MATERIALS COMMON STOCKS 038222105 9 200 SH   OTR   200 0 0
ASTRAZENECA PLC ADR COMMON STOCKS 046353108 523 11,700 SH   SOLE   11,700 0 0
AUTODESK, INC. COMMON STOCKS 052769106 14 87 SH   SOLE   87 0 0
AUTODESK, INC. COMMON STOCKS 052769106 312 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 1,791 13,104 SH   SOLE   1,830 0 11,274
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 239 1,746 SH   OTR   1,736 0 10
BANK AMERICA CORP COMMON STOCKS 060505104 342 16,097 SH   SOLE   15,691 0 406
BANK AMERICA CORP COMMON STOCKS 060505104 269 12,685 SH   OTR   12,411 0 274
BASIC ENERGY SERVICES CO COMMON STOCKS 06985P209 2 11,863 SH   SOLE   11,863 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 351 1,528 SH   SOLE   1,528 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 5 22 SH   DFND   22 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 178 775 SH   OTR   775 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 458 2,506 SH   SOLE   2,306 0 200
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 119 650 SH   OTR   650 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 465 1,469 SH   SOLE   1,469 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 3 9 SH   DFND   9 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 36 115 SH   OTR   115 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 14,971 34,027 SH   SOLE   29,269 0 4,758
BLACKROCK INC. COMMON STOCKS 09247X101 225 511 SH   DFND   511 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 2,133 4,849 SH   OTR   4,821 0 28
BOEING CO COMMON STOCKS 097023105 555 3,723 SH   SOLE   3,705 0 18
BOEING CO COMMON STOCKS 097023105 4 28 SH   DFND   28 0 0
BOEING CO COMMON STOCKS 097023105 611 4,096 SH   OTR   4,096 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 48 867 SH   SOLE   683 0 184
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 16 296 SH   DFND   296 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 462 8,296 SH   OTR   8,296 0 0
BROADCOM INC COMMON STOCKS 11135F101 16,447 69,365 SH   SOLE   59,214 0 10,151
BROADCOM INC COMMON STOCKS 11135F101 269 1,134 SH   DFND   1,134 0 0
BROADCOM INC COMMON STOCKS 11135F101 2,120 8,943 SH   OTR   8,877 0 66
BROWN-FORMAN INC. COMMON STOCKS 115637100 387 7,530 SH   SOLE   7,530 0 0
BROWN-FORMAN INC. COMMON STOCKS 115637209 861 15,504 SH   SOLE   15,504 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106 8,148 51,423 SH   SOLE   40,324 0 11,099
BURLINGTON STORES, INC. COMMON STOCKS 122017106 143 905 SH   DFND   905 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106 920 5,805 SH   OTR   5,745 0 60
CVS HEALTH CORP COMMON STOCKS 126650100 10,725 180,762 SH   SOLE   153,754 0 27,008
CVS HEALTH CORP COMMON STOCKS 126650100 202 3,413 SH   DFND   3,413 0 0
CVS HEALTH CORP COMMON STOCKS 126650100 1,477 24,895 SH   OTR   24,721 0 174
CABOT CORP COMMON STOCKS 127055101 1,039 39,770 SH   OTR   39,770 0 0
CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 1,063 9,309 SH   OTR   9,309 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 111 953 SH   SOLE   953 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 3 24 SH   DFND   24 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 493 4,250 SH   OTR   4,250 0 0
CHEVRON CORP COMMON STOCKS 166764100 7,743 106,854 SH   SOLE   106,381 0 473
CHEVRON CORP COMMON STOCKS 166764100 139 1,921 SH   DFND   1,921 0 0
CHEVRON CORP COMMON STOCKS 166764100 1,702 23,486 SH   OTR   23,454 0 32
CISCO SYSTEMS INC COMMON STOCKS 17275R102 2,362 60,083 SH   SOLE   59,811 0 272
CISCO SYSTEMS INC COMMON STOCKS 17275R102 644 16,383 SH   OTR   15,073 0 1,310
CLOROX COMPANY COMMON STOCKS 189054109 9 50 SH   SOLE   50 0 0
CLOROX COMPANY COMMON STOCKS 189054109 221 1,275 SH   OTR   1,275 0 0
COCA-COLA CO COMMON STOCKS 191216100 859 19,413 SH   SOLE   19,413 0 0
COCA-COLA CO COMMON STOCKS 191216100 2 50 SH   DFND   50 0 0
COCA-COLA CO COMMON STOCKS 191216100 826 18,663 SH   OTR   18,663 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 67 1,004 SH   SOLE   1,004 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 153 2,304 SH   OTR   2,304 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 8,640 251,321 SH   SOLE   250,563 0 758
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 219 6,369 SH   DFND   6,369 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 1,187 34,515 SH   OTR   34,412 0 103
CONOCOPHILLIPS COMMON STOCKS 20825C104 5,343 173,489 SH   SOLE   137,063 0 36,426
CONOCOPHILLIPS COMMON STOCKS 20825C104 118 3,847 SH   DFND   3,847 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104 646 20,962 SH   OTR   20,768 0 194
CONSOLIDATED COMMON STOCKS 209034107 53 11,700 SH   SOLE   11,700 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 280 3,584 SH   SOLE   3,584 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 122 1,559 SH   OTR   1,559 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 635 2,226 SH   SOLE   2,125 0 101
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 22 78 SH   DFND   78 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 1,862 6,532 SH   OTR   6,359 0 173
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 12,860 89,056 SH   SOLE   88,714 0 342
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 276 1,908 SH   DFND   1,908 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 2,312 16,010 SH   OTR   15,377 0 633
DANAHER CORP COMMON STOCKS 235851102 15,192 109,763 SH   SOLE   91,075 0 18,688
DANAHER CORP COMMON STOCKS 235851102 296 2,142 SH   DFND   2,142 0 0
DANAHER CORP COMMON STOCKS 235851102 1,781 12,864 SH   OTR   12,756 0 108
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 736 13,507 SH   SOLE   13,408 0 99
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 157 2,874 SH   OTR   2,874 0 0
DEERE & CO COMMON STOCKS 244199105 127 920 SH   SOLE   150 0 770
DEERE & CO COMMON STOCKS 244199105 99 720 SH   OTR   720 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 2,460 25,463 SH   SOLE   7,295 0 18,168
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 15 156 SH   DFND   156 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 816 8,444 SH   OTR   7,890 0 554
DOMINION ENERGY INC. COMMON STOCKS 25746U109 2,618 36,267 SH   SOLE   36,020 0 247
DOMINION ENERGY INC. COMMON STOCKS 25746U109 562 7,781 SH   OTR   7,781 0 0
DOW INC COMMON STOCKS 260557103 53 1,815 SH   SOLE   1,815 0 0
DOW INC COMMON STOCKS 260557103 0 3 SH   DFND   3 0 0
DOW INC COMMON STOCKS 260557103 150 5,138 SH   OTR   5,138 0 0
DUKE ENERGY COMMON STOCKS 26441C204 333 4,121 SH   SOLE   4,121 0 0
DUKE ENERGY COMMON STOCKS 26441C204 136 1,679 SH   OTR   1,679 0 0
ECOLAB INC COMMON STOCKS 278865100 2,920 18,740 SH   SOLE   18,740 0 0
ECOLAB INC COMMON STOCKS 278865100 47 302 SH   OTR   202 0 100
ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 198 8,843 SH   SOLE   8,259 0 584
ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 123 5,514 SH   DFND   5,514 0 0
ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 95 4,244 SH   OTR   4,244 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 337 7,071 SH   SOLE   6,745 0 326
EMERSON ELEC CO COMMON STOCKS 291011104 460 9,663 SH   OTR   9,663 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 671 17,681 SH   SOLE   12,167 0 5,514
EXXON MOBIL CORP COMMON STOCKS 30231G102 5 128 SH   DFND   128 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 2,927 77,095 SH   OTR   75,915 0 1,180
FACEBOOK COMMON STOCKS 30303M102 16,545 99,189 SH   SOLE   83,252 0 15,937
FACEBOOK COMMON STOCKS 30303M102 331 1,983 SH   DFND   1,983 0 0
FACEBOOK COMMON STOCKS 30303M102 1,837 11,014 SH   OTR   10,768 0 246
FORD MOTOR CO COMMON STOCKS 345370860 105 21,825 SH   SOLE   21,825 0 0
FORD MOTOR CO COMMON STOCKS 345370860 0 107 SH   DFND   107 0 0
FORD MOTOR CO COMMON STOCKS 345370860 36 7,444 SH   OTR   7,444 0 0
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 1,832 22,480 SH   SOLE   22,320 0 160
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 333 4,085 SH   OTR   4,085 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 295 37,147 SH   SOLE   37,147 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 2 288 SH   DFND   288 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 351 44,202 SH   OTR   44,202 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 237 4,497 SH   SOLE   4,497 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 149 2,832 SH   OTR   2,832 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 6,778 46,993 SH   SOLE   46,840 0 153
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 163 1,132 SH   DFND   1,132 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 842 5,837 SH   OTR   5,816 0 21
HARVEST CAPITAL CREDIT CORP COMMON STOCKS 41753F109 72 14,570 SH   SOLE   14,570 0 0
HOME DEPOT INC COMMON STOCKS 437076102 14,742 78,958 SH   SOLE   66,921 0 12,037
HOME DEPOT INC COMMON STOCKS 437076102 234 1,253 SH   DFND   1,253 0 0
HOME DEPOT INC COMMON STOCKS 437076102 3,657 19,584 SH   OTR   19,275 0 309
HONEYWELL INT'L INC. COMMON STOCKS 438516106 11,150 83,340 SH   SOLE   72,316 0 11,024
HONEYWELL INT'L INC. COMMON STOCKS 438516106 250 1,867 SH   DFND   1,867 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106 1,617 12,089 SH   OTR   11,698 0 391
ILLUMINA, INC. COMMON STOCKS 452327109 410 1,500 SH   OTR   1,500 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108 214 3,331 SH   SOLE   2,580 0 751
INDEPENDENT BANK CORP COMMON STOCKS 453836108 21 320 SH   OTR   320 0 0
INTEL CORP COMMON STOCKS 458140100 1,157 21,378 SH   SOLE   21,378 0 0
INTEL CORP COMMON STOCKS 458140100 948 17,514 SH   OTR   16,989 0 525
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 10,310 127,675 SH   SOLE   105,181 0 22,494
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 217 2,687 SH   DFND   2,687 0 0
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 1,199 14,850 SH   OTR   14,785 0 65
I B M CORP COMMON STOCKS 459200101 2,067 18,637 SH   SOLE   18,415 0 222
I B M CORP COMMON STOCKS 459200101 4 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101 535 4,821 SH   OTR   4,821 0 0
INTUIT COMMON STOCKS 461202103 171 744 SH   SOLE   704 0 40
INTUIT COMMON STOCKS 461202103 596 2,593 SH   OTR   2,278 0 315
INTUITIVE SURGICAL COMMON STOCKS 46120E602 480 970 SH   OTR   950 0 20
INVESCO BUYBACK MUTUAL FUND - L 46137V134 201 7,510 SH   SOLE   0 0 7,510
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J502 12,311 585,955 SH   SOLE   583,547 0 2,408
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J502 20 957 SH   DFND   957 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J502 692 32,942 SH   OTR   32,942 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 13,861 671,038 SH   SOLE   661,011 0 10,027
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 16 753 SH   DFND   753 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 850 41,127 SH   OTR   40,882 0 245
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 13,919 663,772 SH   SOLE   660,297 0 3,475
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 20 958 SH   DFND   958 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 739 35,258 SH   OTR   35,004 0 254
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 14,068 710,159 SH   SOLE   699,448 0 10,711
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 16 796 SH   DFND   796 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 859 43,386 SH   OTR   43,128 0 258
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 14,300 725,884 SH   SOLE   717,288 0 8,596
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 16 810 SH   DFND   810 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 761 38,652 SH   OTR   38,389 0 263
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 13,969 679,109 SH   SOLE   673,921 0 5,188
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 16 775 SH   DFND   775 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 795 38,631 SH   OTR   38,379 0 252
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 13,845 670,438 SH   SOLE   666,651 0 3,787
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 16 775 SH   DFND   775 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 769 37,260 SH   OTR   37,008 0 252
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 13,893 670,358 SH   SOLE   667,006 0 3,352
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 20 957 SH   DFND   957 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 757 36,520 SH   OTR   36,266 0 254
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 14,039 662,830 SH   SOLE   659,504 0 3,326
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 20 950 SH   DFND   950 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 757 35,759 SH   OTR   35,507 0 252
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 5,958 55,234 SH   SOLE   55,053 0 181
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 144 1,334 SH   DFND   1,334 0 0
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 743 6,890 SH   OTR   6,865 0 25
I SHARES MUTUAL FUND - L 464287200 115 444 SH   SOLE   444 0 0
I SHARES MUTUAL FUND - L 464287200 258 1,000 SH   OTR   1,000 0 0
I SHARES MUTUAL FUND - I 464287234 14,103 413,205 SH   SOLE   412,233 0 972
I SHARES MUTUAL FUND - I 464287234 360 10,538 SH   DFND   10,538 0 0
I SHARES MUTUAL FUND - I 464287234 1,228 35,983 SH   OTR   35,758 0 225
I SHARES MUTUAL FUND - C 464287242 83 674 SH   SOLE   674 0 0
I SHARES MUTUAL FUND - C 464287242 129 1,043 SH   OTR   1,043 0 0
I SHARES MUTUAL FUND - L 464287309 2,932 17,763 SH   SOLE   17,763 0 0
I SHARES MUTUAL FUND - L 464287309 82 496 SH   OTR   496 0 0
I SHARES MUTUAL FUND - G 464287440 33,814 278,349 SH   SOLE   268,283 0 10,066
I SHARES MUTUAL FUND - G 464287440 106 872 SH   DFND   872 0 0
I SHARES MUTUAL FUND - G 464287440 3,114 25,637 SH   OTR   25,053 0 584
I SHARES MUTUAL FUND - G 464287457 1,637 18,886 SH   SOLE   17,540 0 1,346
I SHARES MUTUAL FUND - G 464287457 15 176 SH   DFND   176 0 0
I SHARES MUTUAL FUND - G 464287457 415 4,788 SH   OTR   4,788 0 0
I SHARES MUTUAL FUND-SMA 464287481 12,739 104,767 SH   SOLE   104,459 0 308
I SHARES MUTUAL FUND-SMA 464287481 42 349 SH   DFND   349 0 0
I SHARES MUTUAL FUND-SMA 464287481 1,515 12,461 SH   OTR   12,417 0 44
I SHARES MUTUAL FUND-SMA 464287507 748 5,200 SH   SOLE   5,200 0 0
I SHARES MUTUAL FUND-SMA 464287507 203 1,412 SH   DFND   1,412 0 0
I SHARES MUTUAL FUND-SMA 464287507 610 4,243 SH   OTR   4,243 0 0
I SHARES MUTUAL FUND - L 464287549 318 1,500 SH   SOLE   1,500 0 0
I SHARES MUTUAL FUND-SMA 464287655 12,032 105,120 SH   SOLE   104,833 0 287
I SHARES MUTUAL FUND-SMA 464287655 37 321 SH   DFND   321 0 0
I SHARES MUTUAL FUND-SMA 464287655 1,478 12,909 SH   OTR   12,868 0 41
I SHARES MUTUAL FUND - L 464288570 2,640 27,112 SH   SOLE   82 0 27,030
I SHARES MUTUAL FUND - L 464288570 2 22 SH   OTR   0 0 22
I SHARES MUTUAL FUND - G 464288661 42,609 319,549 SH   SOLE   269,697 0 49,852
I SHARES MUTUAL FUND - G 464288661 101 758 SH   DFND   758 0 0
I SHARES MUTUAL FUND - G 464288661 4,109 30,815 SH   OTR   30,469 0 346
ISHARES MUTUAL FUND - C 46429B291 1,048 19,013 SH   SOLE   19,013 0 0
ISHARES MUTUAL FUND - C 46429B291 10 190 SH   DFND   190 0 0
ISHARES MUTUAL FUND - C 46429B291 191 3,464 SH   OTR   3,464 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 24,724 274,618 SH   SOLE   235,474 0 39,144
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 388 4,307 SH   DFND   4,307 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 4,050 44,985 SH   OTR   44,778 0 207
JOHNSON & JOHNSON COMMON STOCKS 478160104 18,817 143,497 SH   SOLE   125,002 0 18,495
JOHNSON & JOHNSON COMMON STOCKS 478160104 302 2,300 SH   DFND   2,300 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104 4,377 33,380 SH   OTR   33,067 0 313
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 2,753 21,528 SH   SOLE   21,403 0 125
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 3 22 SH   DFND   22 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 788 6,160 SH   OTR   6,160 0 0
ELI LILLY & CO COMMON STOCKS 532457108 822 5,922 SH   SOLE   5,575 0 347
ELI LILLY & CO COMMON STOCKS 532457108 152 1,098 SH   OTR   1,098 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 3,386 9,989 SH   SOLE   9,934 0 55
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 525 1,549 SH   OTR   1,549 0 0
LULULEMON COMMON STOCKS 550021109 436 2,300 SH   OTR   2,300 0 0
MASTERCARD COMMON STOCKS 57636Q104 3,043 12,598 SH   SOLE   71 0 12,527
MASTERCARD COMMON STOCKS 57636Q104 3 11 SH   OTR   0 0 11
MCDONALD'S CORP COMMON STOCKS 580135101 14,164 85,659 SH   SOLE   69,704 0 15,955
MCDONALD'S CORP COMMON STOCKS 580135101 250 1,512 SH   DFND   1,512 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 2,477 14,982 SH   OTR   14,902 0 80
MERCK COMMON STOCKS 58933Y105 17,701 230,067 SH   SOLE   196,315 0 33,752
MERCK COMMON STOCKS 58933Y105 350 4,552 SH   DFND   4,552 0 0
MERCK COMMON STOCKS 58933Y105 4,508 58,590 SH   OTR   58,378 0 212
METLIFE INC. COMMON STOCKS 59156R108 165 5,410 SH   SOLE   5,410 0 0
METLIFE INC. COMMON STOCKS 59156R108 79 2,588 SH   OTR   2,588 0 0
MICROSOFT COMMON STOCKS 594918104 39,942 253,262 SH   SOLE   216,704 0 36,558
MICROSOFT COMMON STOCKS 594918104 936 5,932 SH   DFND   5,932 0 0
MICROSOFT COMMON STOCKS 594918104 15,029 95,295 SH   OTR   94,389 0 906
MONSTER COMMON STOCKS 61174X109 197 3,500 SH   SOLE   3,500 0 0
MONSTER COMMON STOCKS 61174X109 9 153 SH   OTR   153 0 0
MORGAN STANLEY COMMON STOCKS 617446448 106 3,107 SH   SOLE   3,107 0 0
MORGAN STANLEY COMMON STOCKS 617446448 3 82 SH   DFND   82 0 0
MORGAN STANLEY COMMON STOCKS 617446448 140 4,115 SH   OTR   4,115 0 0
MOTOROLA COMMON STOCKS 620076307 11,239 84,556 SH   SOLE   71,421 0 13,135
MOTOROLA COMMON STOCKS 620076307 188 1,412 SH   DFND   1,412 0 0
MOTOROLA COMMON STOCKS 620076307 1,378 10,364 SH   OTR   9,942 0 422
NEW MOUNTAIN COMMON STOCKS 647551100 94 13,800 SH   SOLE   13,800 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 14,605 60,696 SH   SOLE   50,442 0 10,254
NEXTERA ENERGY INC COMMON STOCKS 65339F101 295 1,227 SH   DFND   1,227 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 1,824 7,580 SH   OTR   7,258 0 322
NIKE INC. COMMON STOCKS 654106103 361 4,361 SH   SOLE   3,855 0 506
NIKE INC. COMMON STOCKS 654106103 333 4,022 SH   OTR   4,022 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 13,418 44,348 SH   SOLE   37,185 0 7,163
NORTHROP GRUMMAN COMMON STOCKS 666807102 280 926 SH   DFND   926 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 1,627 5,379 SH   OTR   5,357 0 22
ORACLE CORPORATION COMMON STOCKS 68389X105 13 272 SH   SOLE   272 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 3 71 SH   DFND   71 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 210 4,350 SH   OTR   4,350 0 0
PNC BANK CORP COMMON STOCKS 693475105 7,173 74,941 SH   SOLE   63,355 0 11,586
PNC BANK CORP COMMON STOCKS 693475105 137 1,434 SH   DFND   1,434 0 0
PNC BANK CORP COMMON STOCKS 693475105 929 9,707 SH   OTR   9,638 0 69
PAYCHEX INC COMMON STOCKS 704326107 1,724 27,407 SH   SOLE   27,252 0 155
PAYCHEX INC COMMON STOCKS 704326107 243 3,858 SH   OTR   3,858 0 0
PAYCOM SOFTWARE INC COMMON STOCKS 70432V102 707 3,500 SH   OTR   3,500 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 1,848 19,307 SH   SOLE   1,835 0 17,472
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 5 47 SH   DFND   47 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 1,114 11,631 SH   OTR   10,745 0 886
PEPSICO INC COMMON STOCKS 713448108 12,604 104,942 SH   SOLE   91,102 0 13,840
PEPSICO INC COMMON STOCKS 713448108 202 1,680 SH   DFND   1,680 0 0
PEPSICO INC COMMON STOCKS 713448108 2,522 20,999 SH   OTR   20,912 0 87
PFIZER INC COMMON STOCKS 717081103 3,472 106,367 SH   SOLE   105,382 0 985
PFIZER INC COMMON STOCKS 717081103 985 30,170 SH   OTR   30,170 0 0
PHILLIPS COMMON STOCKS 718546104 4,342 80,934 SH   SOLE   80,610 0 324
PHILLIPS COMMON STOCKS 718546104 95 1,763 SH   DFND   1,763 0 0
PHILLIPS COMMON STOCKS 718546104 645 12,014 SH   OTR   11,986 0 28
PROCTER & GAMBLE CO COMMON STOCKS 742718109 15,608 141,891 SH   SOLE   121,654 0 20,237
PROCTER & GAMBLE CO COMMON STOCKS 742718109 281 2,559 SH   DFND   2,559 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 4,608 41,890 SH   OTR   41,104 0 786
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 1,614 35,947 SH   SOLE   35,713 0 234
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 273 6,068 SH   OTR   5,918 0 150
RANDOLPH COMMON STOCKS 752378109 114 11,885 SH   OTR   0 0 11,885
ROSS STORES, INC. COMMON STOCKS 778296103 70 800 SH   SOLE   800 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 931 10,700 SH   OTR   10,700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 742 3,028 SH   OTR   2,763 0 265
SPDR MUTUAL FUND - L 78462F103 90,981 352,979 SH   SOLE   352,614 0 365
SPDR MUTUAL FUND - L 78462F103 181 703 SH   DFND   703 0 0
SPDR MUTUAL FUND - L 78462F103 7,652 29,686 SH   OTR   29,633 0 53
SPDR GOLD TRUST MUTUAL FUND - L 78463V107 168 1,133 SH   SOLE   1,133 0 0
SPDR GOLD TRUST MUTUAL FUND - L 78463V107 74 500 SH   OTR   500 0 0
SPDR MUTUAL FUND - I 78463X848 14,933 757,240 SH   SOLE   755,542 0 1,698
SPDR MUTUAL FUND - I 78463X848 753 38,170 SH   DFND   38,170 0 0
SPDR MUTUAL FUND - I 78463X848 1,282 65,016 SH   OTR   64,623 0 393
SPDR MUTUAL FUND - C 78464A375 25,910 761,835 SH   SOLE   756,430 0 5,405
SPDR MUTUAL FUND - C 78464A375 66 1,952 SH   DFND   1,952 0 0
SPDR MUTUAL FUND - C 78464A375 2,216 65,148 SH   OTR   64,148 0 1,000
SPDR MUTUAL FUND - M 78464A383 2,041 76,477 SH   SOLE   74,607 0 1,870
SPDR MUTUAL FUND - M 78464A383 116 4,360 SH   OTR   3,260 0 1,100
SPDR MUTUAL FUND - L 78464A409 224 6,264 SH   SOLE   6,264 0 0
SPDR MUTUAL FUND - L 78464A870 16,767 216,520 SH   SOLE   181,285 0 35,235
SPDR MUTUAL FUND - L 78464A870 349 4,510 SH   DFND   4,510 0 0
SPDR MUTUAL FUND - L 78464A870 1,686 21,770 SH   OTR   21,569 0 201
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 6 22 SH   SOLE   22 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 347 1,319 SH   DFND   1,319 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 116 442 SH   OTR   442 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 11,411 79,252 SH   SOLE   66,055 0 13,197
SALESFORCE.COM COMMON STOCKS 79466L302 206 1,430 SH   DFND   1,430 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 1,563 10,854 SH   OTR   10,697 0 157
CHARLES SCHWAB COMMON STOCKS 808513105 9,720 289,122 SH   SOLE   239,541 0 49,581
CHARLES SCHWAB COMMON STOCKS 808513105 191 5,682 SH   DFND   5,682 0 0
CHARLES SCHWAB COMMON STOCKS 808513105 1,232 36,650 SH   OTR   36,355 0 295
SPDR MUTUAL FUND - L 81369Y803 200 2,488 SH   SOLE   2,488 0 0
SPDR MUTUAL FUND - L 81369Y803 0 6 SH   DFND   6 0 0
SPDR MUTUAL FUND - L 81369Y803 26 319 SH   OTR   319 0 0
STARBUCKS CORP COMMON STOCKS 855244109 166 2,525 SH   SOLE   2,525 0 0
STARBUCKS CORP COMMON STOCKS 855244109 3 52 SH   DFND   52 0 0
STARBUCKS CORP COMMON STOCKS 855244109 129 1,968 SH   OTR   1,968 0 0
STATE STREET CORP COMMON STOCKS 857477103 983 18,460 SH   SOLE   18,460 0 0
STATE STREET CORP COMMON STOCKS 857477103 2 36 SH   DFND   36 0 0
STATE STREET CORP COMMON STOCKS 857477103 2,079 39,024 SH   OTR   39,024 0 0
SYSCO CORP COMMON STOCKS 871829107 8,316 182,255 SH   SOLE   155,251 0 27,004
SYSCO CORP COMMON STOCKS 871829107 144 3,153 SH   DFND   3,153 0 0
SYSCO CORP COMMON STOCKS 871829107 1,292 28,314 SH   OTR   28,153 0 161
TJX COMPANIES INC COMMON STOCKS 872540109 783 16,379 SH   SOLE   16,379 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 3 66 SH   DFND   66 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 430 9,000 SH   OTR   7,800 0 1,200
TERADYNE INC COMMON STOCKS 880770102 342 6,305 SH   SOLE   6,305 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 1,505 5,307 SH   SOLE   612 0 4,695
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 335 1,182 SH   OTR   988 0 194
3M CO COMMON STOCKS 88579Y101 148 1,084 SH   SOLE   957 0 127
3M CO COMMON STOCKS 88579Y101 512 3,750 SH   OTR   3,405 0 345
TRAVELERS COMMON STOCKS 89417E109 1,350 13,585 SH   SOLE   13,476 0 109
TRAVELERS COMMON STOCKS 89417E109 270 2,718 SH   OTR   2,718 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 1,507 48,871 SH   SOLE   48,288 0 583
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 3 84 SH   DFND   84 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 467 15,151 SH   OTR   15,151 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 4,964 28,251 SH   SOLE   28,159 0 92
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 120 683 SH   DFND   683 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 619 3,525 SH   OTR   3,512 0 13
UNION PACIFIC CORP COMMON STOCKS 907818108 1,908 13,530 SH   SOLE   13,439 0 91
UNION PACIFIC CORP COMMON STOCKS 907818108 567 4,022 SH   OTR   4,022 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 277 2,970 SH   SOLE   2,970 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 33 350 SH   OTR   350 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 12,640 133,993 SH   SOLE   113,647 0 20,346
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 228 2,419 SH   DFND   2,419 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 1,693 17,943 SH   OTR   17,883 0 60
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 13,968 56,010 SH   SOLE   46,142 0 9,868
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 301 1,206 SH   DFND   1,206 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 2,769 11,103 SH   OTR   10,800 0 303
V F CORP, INC. COMMON STOCKS 918204108 2,068 38,242 SH   SOLE   12,250 0 25,992
V F CORP, INC. COMMON STOCKS 918204108 386 7,144 SH   OTR   7,020 0 124
VANGUARD MUTUAL FUND - F 921937827 1,183 14,393 SH   SOLE   14,393 0 0
VANGUARD MUTUAL FUND - F 921937827 10 127 SH   DFND   127 0 0
VANGUARD MUTUAL FUND - F 921937827 199 2,419 SH   OTR   2,419 0 0
VANGUARD MUTUAL FUND - I 922042858 1,065 31,745 SH   SOLE   31,745 0 0
VANGUARD MUTUAL FUND - I 922042858 305 9,085 SH   DFND   9,085 0 0
VANGUARD MUTUAL FUND - I 922042858 21 635 SH   OTR   635 0 0
VEEVA SYSTEMS INC COMMON STOCKS 922475108 625 4,000 SH   OTR   4,000 0 0
VANGUARD MUTUAL FUND - L 922908363 695 2,935 SH   SOLE   2,935 0 0
VANGUARD MUTUAL FUND - L 922908363 216 913 SH   OTR   913 0 0
VANGUARD MUTUAL FUND - L 922908769 248 1,923 SH   SOLE   1,923 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 15,248 283,789 SH   SOLE   248,879 0 34,910
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 253 4,700 SH   DFND   4,700 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 3,309 61,583 SH   OTR   60,960 0 623
VERTEX PHARMACEUTICAL COMMON STOCKS 92532F100 789 3,315 SH   OTR   3,000 0 315
VISA, INC COMMON STOCKS 92826C839 15,904 98,709 SH   SOLE   98,325 0 384
VISA, INC COMMON STOCKS 92826C839 377 2,337 SH   DFND   2,337 0 0
VISA, INC COMMON STOCKS 92826C839 3,066 19,032 SH   OTR   18,546 0 486
WALMART, INC. COMMON STOCKS 931142103 16,470 144,959 SH   SOLE   114,500 0 30,459
WALMART, INC. COMMON STOCKS 931142103 328 2,884 SH   DFND   2,884 0 0
WALMART, INC. COMMON STOCKS 931142103 2,572 22,635 SH   OTR   22,557 0 78
WISDOMTREE MUTUAL FUND - I 97717W281 338 10,238 SH   SOLE   10,238 0 0
WISDOMTREE MUTUAL FUND - I 97717W281 7 207 SH   OTR   207 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 13,737 227,815 SH   SOLE   188,000 0 39,815
XCEL ENERGY, INC. COMMON STOCKS 98389B100 285 4,719 SH   DFND   4,719 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 1,683 27,903 SH   OTR   27,787 0 116
XYLEM INC. COMMON STOCKS 98419M100 1,802 27,669 SH   SOLE   82 0 27,587
XYLEM INC. COMMON STOCKS 98419M100 119 1,825 SH   OTR   1,800 0 25
ZOETIS INC COMMON STOCKS 98978V103 1,072 9,110 SH   OTR   8,500 0 610
ACCENTURE PLC COMMON STOCKS G1151C101 153 936 SH   SOLE   668 0 268
ACCENTURE PLC COMMON STOCKS G1151C101 4 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 413 2,530 SH   OTR   2,120 0 410
EATON CORP PLC COMMON STOCKS G29183103 11,486 147,842 SH   SOLE   126,240 0 21,602
EATON CORP PLC COMMON STOCKS G29183103 205 2,643 SH   DFND   2,643 0 0
EATON CORP PLC COMMON STOCKS G29183103 1,428 18,386 SH   OTR   17,939 0 447
TRANE TECHNOLOGIES PLC COMMON STOCKS G8994E103 7,806 94,519 SH   SOLE   69,627 0 24,892
TRANE TECHNOLOGIES PLC COMMON STOCKS G8994E103 120 1,455 SH   DFND   1,455 0 0
TRANE TECHNOLOGIES PLC COMMON STOCKS G8994E103 757 9,166 SH   OTR   9,113 0 53
ASML HOLDINGS COMMON STOCKS N07059210 89 341 SH   SOLE   341 0 0
ASML HOLDINGS COMMON STOCKS N07059210 182 695 SH   OTR   695 0 0