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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 65 374 SH   OTR 1 374 0 0
3M CO COM 88579Y101 5,007 28,590 SH   DFND 1 28,590 0 0
3M CO COM 88579Y101 28 160 SH   DFND 2 160 0 0
ABB LTD SPONSORED ADR 000375204 20 1,000 SH   OTR 1 1,000 0 0
ABBOTT LABS COM 002824100 4 105 SH   DFND 2 105 0 0
ABBOTT LABS COM 002824100 13 320 SH   OTR 1 320 0 0
ABBOTT LABS COM 002824100 2,124 54,044 SH   DFND 1 54,044 0 0
ABBVIE INC COM 00287Y109 113 1,820 SH   OTR 1 1,820 0 0
ABBVIE INC COM 00287Y109 3,410 55,075 SH   DFND 1 55,075 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,106 89,203 SH   DFND 1 89,203 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,224 10,800 SH   DFND 2 10,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85 750 SH   OTR 1 750 0 0
ACCO BRANDS CORP COM 00081T108 0 23 SH   DFND 1 23 0 0
ACTUANT CORP CL A NEW 00508X203 22 975 SH   DFND 1 975 0 0
ADOBE SYS INC COM 00724F101 6 60 SH   OTR 1 60 0 0
ADOBE SYS INC COM 00724F101 70 730 SH   DFND 2 0 0 730
ADVANCE AUTO PARTS INC COM 00751Y106 66 410 SH   DFND 2 0 0 410
AERCAP HOLDINGS NV SHS N00985106 18 529 SH   DFND 1 0 0 529
AERCAP HOLDINGS NV SHS N00985106 22 646 SH   DFND 2 0 0 646
AETNA INC NEW COM 00817Y108 167 1,370 SH   DFND 2 0 0 1,370
AFFILIATED MANAGERS GROUP COM 008252108 667 4,741 SH   DFND 1 4,741 0 0
AFLAC INC COM 001055102 6 90 SH   OTR 1 90 0 0
AFLAC INC COM 001055102 58 801 SH   DFND 2 801 0 0
AFLAC INC COM 001055102 513 7,108 SH   DFND 1 7,108 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 39 SH   DFND 1 39 0 0
AGL RES INC COM 001204106 26 400 SH   DFND 1 400 0 0
AGREE REALTY CORP COM 008492100 2 48 SH   DFND 2 0 0 48
AIR PRODS & CHEMS INC COM 009158106 40 285 SH   DFND 2 0 0 285
AIR PRODS & CHEMS INC COM 009158106 835 5,878 SH   DFND 1 5,878 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 99 SH   DFND 1 99 0 0
ALBEMARLE CORP COM 012653101 7 86 SH   DFND 2 0 0 86
ALCOA INC COM 013817101 0 30 SH   OTR 1 30 0 0
ALCOA INC COM 013817101 2 261 SH   DFND 2 261 0 0
ALCOA INC COM 013817101 103 11,058 SH   DFND 1 11,058 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 78 SH   DFND 2 0 0 78
ALEXION PHARMACEUTICALS INC COM 015351109 42 361 SH   DFND 2 0 0 361
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 293 SH   DFND 2 0 0 293
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 421 SH   DFND 1 0 0 421
ALIGN TECHNOLOGY INC COM 016255101 895 11,108 SH   DFND 2 11,065 0 43
ALIGN TECHNOLOGY INC COM 016255101 7,191 89,272 SH   DFND 1 89,272 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 189 SH   DFND 2 0 0 189
ALLERGAN PLC SHS G0177J108 59 257 SH   DFND 2 0 0 257
ALLIANCE DATA SYSTEMS CORP COM 018581108 184 939 SH   DFND 1 939 0 0
ALLIANT ENERGY CORP COM 018802108 56 1,410 SH   DFND 1 1,410 0 0
ALLSTATE CORP COM 020002101 7 98 SH   DFND 2 0 0 98
ALLSTATE CORP COM 020002101 89 1,275 SH   DFND 1 1,275 0 0
ALPHABET INC CAP STK CL C 02079K107 1,034 1,494 SH   DFND 2 1,261 0 233
ALPHABET INC CAP STK CL C 02079K107 7,990 11,545 SH   DFND 1 11,545 0 0
ALPHABET INC CAP STK CL C 02079K107 52 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL A 02079K305 8,524 12,116 SH   DFND 1 12,116 0 0
ALPHABET INC CAP STK CL A 02079K305 1,297 1,843 SH   DFND 2 1,336 0 507
ALPHABET INC CAP STK CL A 02079K305 53 75 SH   OTR 1 75 0 0
ALTRIA GROUP INC COM 02209S103 285 4,134 SH   DFND 2 2,960 0 1,174
ALTRIA GROUP INC COM 02209S103 1,501 21,767 SH   DFND 1 21,767 0 0
ALTRIA GROUP INC COM 02209S103 69 1,000 SH   OTR 1 1,000 0 0
AMAZON COM INC COM 023135106 19 27 SH   DFND 1 27 0 0
AMAZON COM INC COM 023135106 67 94 SH   DFND 2 0 0 94
AMEREN CORP COM 023608102 17 312 SH   DFND 1 312 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19 672 SH   DFND 1 672 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 105 1,993 SH   DFND 2 0 0 1,993
AMERICAN CAP MTG INVT CORP COM 02504A104 4 258 SH   DFND 2 0 0 258
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 609 SH   DFND 2 0 0 609
AMERICAN ELEC PWR INC COM 025537101 4 60 SH   OTR 1 60 0 0
AMERICAN ELEC PWR INC COM 025537101 52 739 SH   DFND 2 0 0 739
AMERICAN ELEC PWR INC COM 025537101 287 4,099 SH   DFND 1 4,099 0 0
AMERICAN EXPRESS CO COM 025816109 4 60 SH   OTR 1 60 0 0
AMERICAN EXPRESS CO COM 025816109 754 12,417 SH   DFND 1 12,417 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 126 SH   DFND 1 126 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32 600 SH   OTR 1 600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 120 2,273 SH   DFND 2 1,540 0 733
AMERICAN INTL GROUP INC COM NEW 026874784 622 11,761 SH   DFND 1 11,761 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6 52 SH   DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 83 732 SH   DFND 2 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15 172 SH   DFND 2 0 0 172
AMERIPRISE FINL INC COM 03076C106 398 4,430 SH   DFND 1 4,430 0 0
AMERIPRISE FINL INC COM 03076C106 4 50 SH   DFND 2 0 0 50
AMERISOURCEBERGEN CORP COM 03073E105 14 180 SH   DFND 1 180 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19 244 SH   DFND 2 175 0 69
AMETEK INC NEW COM 031100100 297 6,434 SH   DFND 1 6,434 0 0
AMGEN INC COM 031162100 46 300 SH   OTR 1 300 0 0
AMGEN INC COM 031162100 1,283 8,430 SH   DFND 2 8,430 0 0
AMGEN INC COM 031162100 9,796 64,386 SH   DFND 1 64,386 0 0
ANADARKO PETE CORP COM 032511107 97 1,821 SH   DFND 1 1,821 0 0
ANADARKO PETE CORP COM 032511107 6 105 SH   DFND 2 0 0 105
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 62 SH   DFND 1 62 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 121 918 SH   DFND 2 0 0 918
ANTHEM INC COM 036752103 5 40 SH   OTR 1 40 0 0
ANTHEM INC COM 036752103 12 89 SH   DFND 2 0 0 89
ANTHEM INC COM 036752103 85 648 SH   DFND 1 648 0 0
AON PLC SHS CL A G0408V102 1,032 9,448 SH   DFND 2 7,250 0 2,198
AON PLC SHS CL A G0408V102 6,480 59,324 SH   DFND 1 58,957 0 367
APARTMENT INVT & MGMT CO CL A 03748R101 73 1,663 SH   DFND 1 1,663 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 12 267 SH   DFND 2 0 0 267
APOLLO ED GROUP INC CL A 037604105 2 171 SH   DFND 2 0 0 171
APPLE INC COM 037833100 2,583 27,015 SH   DFND 2 20,172 0 6,843
APPLE INC COM 037833100 67 700 SH   OTR 1 700 0 0
APPLE INC COM 037833100 18,679 195,386 SH   DFND 1 195,386 0 0
APPLIED MATLS INC COM 038222105 3 140 SH   OTR 1 140 0 0
APPLIED MATLS INC COM 038222105 306 12,777 SH   DFND 2 0 0 12,777
ARAMARK COM 03852U106 4 114 SH   DFND 2 0 0 114
ARROW ELECTRS INC COM 042735100 40 640 SH   DFND 1 640 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31 310 SH   DFND 2 0 0 310
ASML HOLDING N V N Y REGISTRY SHS N07059210 47 477 SH   DFND 1 40 0 437
AT&T INC COM 00206R102 165 3,821 SH   OTR 1 3,821 0 0
AT&T INC COM 00206R102 1,424 32,944 SH   DFND 2 23,765 0 9,179
AT&T INC COM 00206R102 11,164 258,370 SH   DFND 1 258,370 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,096 44,583 SH   DFND 1 44,583 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53 572 SH   DFND 2 0 0 572
AUTOMATIC DATA PROCESSING IN COM 053015103 141 1,534 SH   OTR 1 1,534 0 0
AUTOZONE INC COM 053332102 241 303 SH   DFND 2 0 0 303
AUTOZONE INC COM 053332102 1,273 1,604 SH   DFND 1 1,604 0 0
AVERY DENNISON CORP COM 053611109 561 7,508 SH   DFND 2 7,345 0 163
AVERY DENNISON CORP COM 053611109 4,567 61,096 SH   DFND 1 61,096 0 0
AVIVA PLC ADR 05382A104 5 488 SH   DFND 1 0 0 488
AVIVA PLC ADR 05382A104 18 1,651 SH   DFND 2 0 0 1,651
AVNET INC COM 053807103 7 183 SH   DFND 2 0 0 183
B & G FOODS INC NEW COM 05508R106 48 1,000 SH   OTR 1 1,000 0 0
B/E AEROSPACE INC COM 073302101 7 158 SH   DFND 2 0 0 158
BAIDU INC SPON ADR REP A 056752108 29 178 SH   DFND 1 0 0 178
BAIDU INC SPON ADR REP A 056752108 30 181 SH   DFND 2 0 0 181
BAKER HUGHES INC COM 057224107 2 40 SH   DFND 2 40 0 0
BAKER HUGHES INC COM 057224107 114 2,535 SH   DFND 1 2,535 0 0
BAKER HUGHES INC COM 057224107 1 12 SH   OTR 1 12 0 0
BALL CORP COM 058498106 61 850 SH   DFND 1 850 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 3,307 SH   DFND 2 0 0 3,307
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 28 4,910 SH   DFND 1 0 0 4,910
BANK AMER CORP COM 060505104 5,015 377,946 SH   DFND 1 377,946 0 0
BANK AMER CORP COM 060505104 29 2,220 SH   OTR 1 2,220 0 0
BANK AMER CORP COM 060505104 820 61,791 SH   DFND 2 38,070 0 23,721
BANK MONTREAL QUE COM 063671101 1 15 SH   OTR 1 15 0 0
BANK NEW YORK MELLON CORP COM 064058100 91 2,336 SH   DFND 1 2,336 0 0
BANK NEW YORK MELLON CORP COM 064058100 114 2,936 SH   DFND 2 2,936 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 310 12,000 SH   DFND 1 0 0 0
BARCLAYS PLC ADR 06738E204 20 2,666 SH   DFND 1 0 0 2,666
BARCLAYS PLC ADR 06738E204 25 3,259 SH   DFND 2 0 0 3,259
BARD C R INC COM 067383109 3 12 SH   OTR 1 12 0 0
BARD C R INC COM 067383109 1,228 5,220 SH   DFND 2 5,220 0 0
BARD C R INC COM 067383109 10,041 42,700 SH   DFND 1 42,700 0 0
BAXTER INTL INC COM 071813109 9 188 SH   OTR 1 188 0 0
BAXTER INTL INC COM 071813109 224 4,964 SH   DFND 1 4,964 0 0
BB&T CORP COM 054937107 9 250 SH   DFND 2 250 0 0
BB&T CORP COM 054937107 493 13,848 SH   DFND 1 13,848 0 0
BCE INC COM NEW 05534B760 24 500 SH   DFND 1 500 0 0
BECTON DICKINSON & CO COM 075887109 5 30 SH   OTR 1 30 0 0
BECTON DICKINSON & CO COM 075887109 389 2,296 SH   DFND 1 2,296 0 0
BEMIS INC COM 081437105 4 79 SH   DFND 2 0 0 79
BENEFICIAL BANCORP INC COM 08171T102 2 124 SH   DFND 2 0 0 124
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,037 55,505 SH   DFND 1 55,505 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 996 6,880 SH   DFND 2 6,880 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2 56 SH   DFND 2 0 0 56
BERRY PLASTICS GROUP INC COM 08579W103 3 86 SH   DFND 2 0 0 86
BIOGEN INC COM 09062X103 6 23 SH   DFND 1 23 0 0
BJS RESTAURANTS INC COM 09180C106 1 34 SH   DFND 2 0 0 34
BLACKROCK INC COM 09247X101 100 291 SH   DFND 2 50 0 241
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 147 8,984 SH   DFND 1 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6 210 SH   DFND 2 0 0 210
BOEING CO COM 097023105 7,353 56,622 SH   DFND 1 56,622 0 0
BOEING CO COM 097023105 3 20 SH   OTR 1 20 0 0
BOEING CO COM 097023105 567 4,369 SH   DFND 2 4,369 0 0
BORGWARNER INC COM 099724106 4 148 SH   DFND 2 0 0 148
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 211 SH   DFND 2 0 0 211
BOSTON SCIENTIFIC CORP COM 101137107 991 42,395 SH   DFND 2 42,395 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,523 321,906 SH   DFND 1 321,906 0 0
BP PLC SPONSORED ADR 055622104 43 1,200 SH   DFND 2 1,200 0 0
BP PLC SPONSORED ADR 055622104 316 8,896 SH   DFND 1 8,896 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 380 5,167 SH   DFND 2 1,175 0 3,992
BRISTOL MYERS SQUIBB CO COM 110122108 2,955 40,179 SH   DFND 1 40,179 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29 393 SH   OTR 1 393 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 210 SH   DFND 2 0 0 210
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 62 SH   DFND 1 0 0 62
BRIXMOR PPTY GROUP INC COM 11120U105 6 240 SH   DFND 2 0 0 240
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 80 1,230 SH   DFND 1 1,230 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 210 SH   DFND 1 210 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8 890 SH   DFND 2 0 0 890
BROOKLINE BANCORP INC DEL COM 11373M107 10 937 SH   DFND 1 937 0 0
BRUKER CORP COM 116794108 8 372 SH   DFND 2 0 0 372
BWX TECHNOLOGIES INC COM 05605H100 9 252 SH   DFND 2 0 0 252
CABOT CORP COM 127055101 4 85 SH   DFND 2 0 0 85
CABOT OIL & GAS CORP COM 127097103 43 1,679 SH   DFND 2 0 0 1,679
CADENCE DESIGN SYSTEM INC COM 127387108 13 553 SH   DFND 2 0 0 553
CALAVO GROWERS INC COM 128246105 3 38 SH   DFND 2 0 0 38
CALIFORNIA RES CORP COM NEW 13057Q206 1 67 SH   DFND 1 67 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8 86 SH   DFND 2 0 0 0
CANADIAN PAC RY LTD COM 13645T100 39 306 SH   DFND 2 0 0 306
CAPITAL ONE FINL CORP COM 14040H105 864 13,600 SH   DFND 1 13,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 12 182 SH   DFND 2 182 0 0
CARDINAL FINL CORP COM 14149F109 2 69 SH   DFND 2 0 0 69
CARETRUST REIT INC COM 14174T107 2 157 SH   DFND 2 0 0 157
CARLISLE COS INC COM 142339100 9 89 SH   DFND 2 0 0 89
CARMAX INC COM 143130102 321 6,550 SH   DFND 1 6,550 0 0
CARNIVAL PLC ADR 14365C103 4 88 SH   DFND 1 0 0 88
CARNIVAL PLC ADR 14365C103 13 288 SH   DFND 2 0 0 288
CATERPILLAR INC DEL COM 149123101 32 424 SH   OTR 1 424 0 0
CATERPILLAR INC DEL COM 149123101 110 1,445 SH   DFND 2 1,445 0 0
CATERPILLAR INC DEL COM 149123101 573 7,562 SH   DFND 1 7,562 0 0
CATHAY GEN BANCORP COM 149150104 3 97 SH   DFND 2 0 0 97
CBS CORP NEW CL B 124857202 4 70 SH   OTR 1 70 0 0
CBS CORP NEW CL B 124857202 52 950 SH   DFND 1 950 0 0
CDK GLOBAL INC COM 12508E101 2 44 SH   OTR 1 44 0 0
CDK GLOBAL INC COM 12508E101 662 11,924 SH   DFND 1 11,924 0 0
CELGENE CORP COM 151020104 177 1,795 SH   DFND 2 0 0 1,795
CELGENE CORP COM 151020104 458 4,639 SH   DFND 1 4,639 0 0
CENTRAL FD CDA LTD CL A 153501101 70 5,000 SH   DFND 2 0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3 119 SH   DFND 2 0 0 119
CERNER CORP COM 156782104 11 190 SH   DFND 2 190 0 0
CERNER CORP COM 156782104 111 1,900 SH   DFND 1 1,900 0 0
CERNER CORP COM 156782104 117 2,000 SH   OTR 1 2,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 5 64 SH   DFND 2 0 0 64
CHECK POINT SOFTWARE TECH LT ORD M22465104 41 517 SH   DFND 2 0 0 517
CHECK POINT SOFTWARE TECH LT ORD M22465104 57 715 SH   DFND 1 0 0 715
CHEMOURS CO COM 163851108 8 1,000 SH   OTR 1 1,000 0 0
CHEVRON CORP NEW COM 166764100 104 992 SH   OTR 1 992 0 0
CHEVRON CORP NEW COM 166764100 246 2,343 SH   DFND 2 1,824 0 519
CHEVRON CORP NEW COM 166764100 4,262 40,658 SH   DFND 1 40,658 0 0
CHILDRENS PL INC COM 168905107 5 59 SH   DFND 2 0 0 59
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 100 SH   DFND 1 0 0 100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 329 SH   DFND 2 0 0 329
CHIPOTLE MEXICAN GRILL INC COM 169656105 137 339 SH   DFND 1 339 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 44 109 SH   DFND 2 0 0 109
CHUBB LIMITED COM H1467J104 1,016 7,774 SH   DFND 2 7,774 0 0
CHUBB LIMITED COM H1467J104 8,028 61,416 SH   DFND 1 61,416 0 0
CHURCH & DWIGHT INC COM 171340102 15 150 SH   DFND 1 150 0 0
CHURCH & DWIGHT INC COM 171340102 21 200 SH   DFND 2 200 0 0
CHURCH & DWIGHT INC COM 171340102 103 1,000 SH   OTR 1 1,000 0 0
CIGNA CORPORATION COM 125509109 1,748 13,655 SH   DFND 1 13,655 0 0
CIMAREX ENERGY CO COM 171798101 69 579 SH   DFND 2 0 0 579
CINTAS CORP COM 172908105 9,831 100,183 SH   DFND 1 100,183 0 0
CINTAS CORP COM 172908105 1,096 11,165 SH   DFND 2 11,165 0 0
CISCO SYS INC COM 17275R102 1,250 43,564 SH   DFND 2 30,905 0 12,659
CISCO SYS INC COM 17275R102 7,943 276,873 SH   DFND 1 276,873 0 0
CISCO SYS INC COM 17275R102 6 222 SH   OTR 1 222 0 0
CITIGROUP INC COM NEW 172967424 44 1,045 SH   OTR 1 1,045 0 0
CITIGROUP INC COM NEW 172967424 723 17,060 SH   DFND 2 17,060 0 0
CITIGROUP INC COM NEW 172967424 6,777 159,870 SH   DFND 1 159,870 0 0
CITRIX SYS INC COM 177376100 6 76 SH   DFND 2 0 0 76
CLEAN HARBORS INC COM 184496107 4 68 SH   DFND 2 0 0 68
CLOROX CO DEL COM 189054109 853 6,163 SH   DFND 2 6,163 0 0
CLOROX CO DEL COM 189054109 7,558 54,612 SH   DFND 1 54,612 0 0
CNOOC LTD SPONSORED ADR 126132109 15 121 SH   DFND 2 0 0 121
CNOOC LTD SPONSORED ADR 126132109 4 36 SH   DFND 1 0 0 36
COACH INC COM 189754104 14 350 SH   DFND 2 350 0 0
COACH INC COM 189754104 16 400 SH   DFND 1 400 0 0
COCA COLA CO COM 191216100 99 2,192 SH   DFND 2 442 0 1,750
COCA COLA CO COM 191216100 4,521 99,744 SH   DFND 1 99,744 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6 172 SH   DFND 1 172 0 0
COLGATE PALMOLIVE CO COM 194162103 8,741 119,409 SH   DFND 1 119,409 0 0
COLGATE PALMOLIVE CO COM 194162103 945 12,908 SH   DFND 2 12,908 0 0
COLONY STARWOOD HOMES COM 19625X102 6 208 SH   DFND 2 0 0 208
COMCAST CORP NEW CL A 20030N101 1,389 21,308 SH   DFND 2 18,345 0 2,963
COMCAST CORP NEW CL A 20030N101 8,900 136,529 SH   DFND 1 136,529 0 0
COMERICA INC COM 200340107 1 15 SH   DFND 1 15 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 0 6 SH   OTR 1 6 0 0
COMMVAULT SYSTEMS INC COM 204166102 6 143 SH   DFND 2 0 0 143
CONNECTONE BANCORP INC NEW COM 20786W107 36 2,299 SH   DFND 1 2,299 0 0
CONOCOPHILLIPS COM 20825C104 753 17,265 SH   DFND 2 17,265 0 0
CONOCOPHILLIPS COM 20825C104 7,983 183,087 SH   DFND 1 183,087 0 0
CONOCOPHILLIPS COM 20825C104 120 2,750 SH   OTR 1 2,750 0 0
CONSOLIDATED EDISON INC COM 209115104 747 9,282 SH   DFND 1 9,282 0 0
COOPER COS INC COM NEW 216648402 8 44 SH   DFND 2 0 0 44
CORNING INC COM 219350105 103 5,050 SH   DFND 1 5,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 67 426 SH   DFND 2 155 0 271
COSTCO WHSL CORP NEW COM 22160K105 310 1,975 SH   DFND 1 1,975 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 2 70 SH   DFND 1 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 40 3,720 SH   DFND 1 3,720 0 0
CREE INC COM 225447101 2 102 SH   DFND 1 102 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 35 343 SH   DFND 2 0 0 343
CSX CORP COM 126408103 100 3,852 SH   DFND 1 3,852 0 0
CVS HEALTH CORP COM 126650100 1,447 15,116 SH   DFND 2 13,275 0 1,841
CVS HEALTH CORP COM 126650100 10,540 110,086 SH   DFND 1 110,086 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 21 425 SH   DFND 1 425 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4 353 SH   DFND 2 0 0 353
DANAHER CORP DEL COM 235851102 1,342 13,285 SH   DFND 2 13,285 0 0
DANAHER CORP DEL COM 235851102 11,256 111,449 SH   DFND 1 111,449 0 0
DARDEN RESTAURANTS INC COM 237194105 160 2,520 SH   DFND 1 2,520 0 0
DARLING INGREDIENTS INC COM 237266101 6 408 SH   DFND 2 0 0 408
DAVITA HEALTHCARE PARTNERS I COM 23918K108 282 3,652 SH   DFND 1 3,652 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 23 300 SH   DFND 2 300 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 195 3,119 SH   DFND 2 0 0 3,119
DENTSPLY SIRONA INC COM 24906P109 8 123 SH   DFND 2 0 0 123
DENTSPLY SIRONA INC COM 24906P109 74 1,200 SH   OTR 1 1,200 0 0
DENTSPLY SIRONA INC COM 24906P109 460 7,416 SH   DFND 1 7,416 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 70 SH   DFND 1 70 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 15 135 SH   DFND 2 0 0 135
DIAGEO P L C SPON ADR NEW 25243Q205 86 765 SH   DFND 1 725 0 40
DIEBOLD INC COM 253651103 5 193 SH   DFND 2 0 0 193
DIGITAL RLTY TR INC COM 253868103 20 180 SH   DFND 1 180 0 0
DISCOVER FINL SVCS COM 254709108 1 22 SH   OTR 1 22 0 0
DISCOVER FINL SVCS COM 254709108 86 1,600 SH   DFND 1 1,600 0 0
DISNEY WALT CO COM DISNEY 254687106 20 200 SH   DFND 2 200 0 0
DISNEY WALT CO COM DISNEY 254687106 2,809 28,712 SH   DFND 1 28,712 0 0
DISNEY WALT CO COM DISNEY 254687106 10 100 SH   OTR 1 100 0 0
DOLLAR GEN CORP NEW COM 256677105 6 60 SH   DFND 2 0 0 60
DOLLAR TREE INC COM 256746108 145 1,536 SH   DFND 1 1,536 0 0
DOMINION RES INC VA NEW COM 25746U109 16 200 SH   DFND 2 200 0 0
DOMINION RES INC VA NEW COM 25746U109 1,117 14,339 SH   DFND 1 14,339 0 0
DOMINOS PIZZA INC COM 25754A201 772 5,875 SH   DFND 2 5,875 0 0
DOMINOS PIZZA INC COM 25754A201 6,124 46,611 SH   DFND 1 46,611 0 0
DORMAN PRODUCTS INC COM 258278100 8 132 SH   DFND 2 0 0 132
DOUGLAS EMMETT INC COM 25960P109 4 103 SH   DFND 2 0 0 103
DOVER CORP COM 260003108 362 5,223 SH   DFND 1 5,223 0 0
DOVER CORP COM 260003108 35 500 SH   OTR 1 500 0 0
DOVER CORP COM 260003108 5 66 SH   DFND 2 0 0 66
DOW CHEM CO COM 260543103 50 1,000 SH   DFND 2 1,000 0 0
DOW CHEM CO COM 260543103 50 1,000 SH   OTR 1 1,000 0 0
DOW CHEM CO COM 260543103 556 11,180 SH   DFND 1 11,180 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 195 2,022 SH   DFND 1 2,022 0 0
DRIL-QUIP INC COM 262037104 7 121 SH   DFND 2 0 0 121
DTE ENERGY CO COM 233331107 9 87 SH   DFND 2 0 0 87
DTE ENERGY CO COM 233331107 45 451 SH   DFND 1 451 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 141 2,170 SH   DFND 2 1,151 0 1,019
DU PONT E I DE NEMOURS & CO COM 263534109 178 2,745 SH   OTR 1 2,745 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,142 17,619 SH   DFND 1 17,619 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 130 1,521 SH   OTR 1 1,521 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 869 10,124 SH   DFND 2 10,124 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,844 91,430 SH   DFND 1 91,430 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 8 64 SH   DFND 2 0 0 64
DYCOM INDS INC COM 267475101 103 1,150 SH   DFND 1 1,150 0 0
E M C CORP MASS COM 268648102 1 50 SH   OTR 1 50 0 0
E M C CORP MASS COM 268648102 1,041 38,310 SH   DFND 1 38,310 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5 196 SH   DFND 2 0 0 196
EAST WEST BANCORP INC COM 27579R104 4 115 SH   DFND 2 0 0 115
EAST WEST BANCORP INC COM 27579R104 119 3,470 SH   DFND 1 3,470 0 0
EATON CORP PLC SHS G29183103 56 936 SH   DFND 2 0 0 936
EATON VANCE MUN INCOME 2028 SHS 27829U105 1 39 SH   DFND 1 0 0 0
EBAY INC COM 278642103 94 4,005 SH   DFND 1 4,005 0 0
EBAY INC COM 278642103 144 6,167 SH   DFND 2 240 0 5,927
ECOLAB INC COM 278865100 89 750 SH   OTR 1 750 0 0
ECOLAB INC COM 278865100 1,771 14,931 SH   DFND 1 14,931 0 0
EDGEWELL PERS CARE CO COM 28035Q102 168 1,985 SH   DFND 1 1,985 0 0
EDISON INTL COM 281020107 15 197 SH   DFND 2 100 0 97
EDISON INTL COM 281020107 624 8,030 SH   DFND 1 8,030 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 6 120 SH   DFND 2 0 0 120
EMCOR GROUP INC COM 29084Q100 9 176 SH   DFND 2 0 0 176
EMERSON ELEC CO COM 291011104 124 2,375 SH   DFND 2 2,375 0 0
EMERSON ELEC CO COM 291011104 1,158 22,206 SH   DFND 1 22,206 0 0
ENBRIDGE INC COM 29250N105 24 569 SH   DFND 2 0 0 569
ENBRIDGE INC COM 29250N105 27 647 SH   DFND 1 0 0 647
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 86 SH   DFND 1 86 0 0
ENERGEN CORP COM 29265N108 2 45 SH   DFND 2 0 0 45
ENERGIZER HLDGS INC NEW COM 29272W109 52 1,017 SH   DFND 1 1,017 0 0
ENGILITY HLDGS INC NEW COM 29286C107 4 191 SH   DFND 1 191 0 0
ENSCO PLC SHS CLASS A G3157S106 1 85 SH   DFND 1 85 0 0
ENTERGY CORP NEW COM 29364G103 94 1,160 SH   DFND 1 1,160 0 0
ENTERGY CORP NEW COM 29364G103 8 95 SH   OTR 1 95 0 0
EOG RES INC COM 26875P101 140 1,680 SH   DFND 2 0 0 1,680
EPAM SYS INC COM 29414B104 2 30 SH   DFND 2 0 0 30
EQT CORP COM 26884L109 60 775 SH   DFND 2 700 0 75
EQT CORP COM 26884L109 908 11,730 SH   DFND 1 11,730 0 0
EQUIFAX INC COM 294429105 920 7,165 SH   DFND 2 7,165 0 0
EQUIFAX INC COM 294429105 7,555 58,840 SH   DFND 1 58,840 0 0
EQUINIX INC COM PAR $0.001 29444U700 5 14 SH   DFND 2 0 0 14
EVERCORE PARTNERS INC CLASS A 29977A105 2 47 SH   DFND 2 0 0 47
EVERSOURCE ENERGY COM 30040W108 91 1,526 SH   DFND 1 1,526 0 0
EXELON CORP COM 30161N101 7 180 SH   DFND 1 180 0 0
EXELON CORP COM 30161N101 19 511 SH   DFND 2 511 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 61 810 SH   OTR 1 810 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 553 7,290 SH   DFND 1 7,290 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14 190 SH   DFND 2 190 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 315 SH   DFND 2 0 0 315
EXXON MOBIL CORP COM 30231G102 1,318 14,065 SH   OTR 1 14,065 0 0
EXXON MOBIL CORP COM 30231G102 1,897 20,232 SH   DFND 2 19,191 0 1,041
EXXON MOBIL CORP COM 30231G102 22,160 236,400 SH   DFND 1 236,400 0 0
F M C CORP COM NEW 302491303 4 81 SH   DFND 2 0 0 81
FACEBOOK INC CL A 30303M102 1,262 11,042 SH   DFND 2 9,585 0 1,457
FACEBOOK INC CL A 30303M102 8,749 76,560 SH   DFND 1 76,560 0 0
FEDEX CORP COM 31428X106 261 1,722 SH   DFND 1 1,722 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 29 400 SH   DFND 1 400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 151 2,047 SH   DFND 2 0 0 2,047
FIFTH THIRD BANCORP COM 316773100 2 95 SH   DFND 1 95 0 0
FINISH LINE INC CL A 317923100 6 291 SH   DFND 2 0 0 291
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 137 SH   DFND 2 0 0 137
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 54 SH   DFND 2 0 0 54
FIRST POTOMAC RLTY TR COM 33610F109 1 144 SH   DFND 2 0 0 144
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 121 SH   DFND 2 0 0 121
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 22 897 SH   DFND 2 897 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12 240 SH   DFND 2 240 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6 125 SH   DFND 2 0 0 0
FIRSTENERGY CORP COM 337932107 2 55 SH   DFND 1 55 0 0
FISERV INC COM 337738108 54 500 SH   OTR 1 500 0 0
FISERV INC COM 337738108 1,012 9,305 SH   DFND 2 9,305 0 0
FISERV INC COM 337738108 8,693 79,954 SH   DFND 1 79,954 0 0
FLOWSERVE CORP COM 34354P105 7 150 SH   DFND 1 150 0 0
FLUOR CORP NEW COM 343412102 4 73 SH   DFND 2 0 0 73
FLUOR CORP NEW COM 343412102 62 1,259 SH   DFND 1 1,259 0 0
FOOT LOCKER INC COM 344849104 2 41 SH   DFND 2 0 0 41
FOOT LOCKER INC COM 344849104 9 160 SH   DFND 1 160 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 142 11,262 SH   DFND 1 11,262 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 99 1,708 SH   DFND 1 1,708 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 20 959 SH   DFND 1 959 0 0
FRANKLIN RES INC COM 354613101 25 757 SH   DFND 1 757 0 0
FRANKS INTL N V COM N33462107 5 322 SH   DFND 2 0 0 322
FREEPORT-MCMORAN INC CL B 35671D857 1 50 SH   DFND 1 50 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 544 SH   DFND 1 544 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 16 SH   OTR 1 16 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 573 SH   DFND 1 573 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2 32 SH   DFND 2 0 0 32
GAMESTOP CORP NEW CL A 36467W109 12 450 SH   DFND 1 450 0 0
GAP INC DEL COM 364760108 12 550 SH   DFND 1 550 0 0
GENERAL DYNAMICS CORP COM 369550108 9,422 67,666 SH   DFND 1 67,666 0 0
GENERAL DYNAMICS CORP COM 369550108 1,142 8,200 SH   DFND 2 8,200 0 0
GENERAL ELECTRIC CO COM 369604103 13,730 436,155 SH   DFND 1 436,155 0 0
GENERAL ELECTRIC CO COM 369604103 1,021 32,443 SH   DFND 2 29,122 0 3,321
GENERAL ELECTRIC CO COM 369604103 195 6,186 SH   OTR 1 6,186 0 0
GENERAL MLS INC COM 370334104 71 1,000 SH   OTR 1 1,000 0 0
GENERAL MLS INC COM 370334104 1,018 14,276 SH   DFND 2 14,276 0 0
GENERAL MLS INC COM 370334104 9,964 139,715 SH   DFND 1 139,715 0 0
GENERAL MTRS CO COM 37045V100 53 1,875 SH   DFND 1 1,875 0 0
GENUINE PARTS CO COM 372460105 91 900 SH   OTR 1 900 0 0
GENUINE PARTS CO COM 372460105 128 1,266 SH   DFND 2 400 0 866
GENUINE PARTS CO COM 372460105 153 1,511 SH   DFND 1 1,511 0 0
GENWORTH FINL INC COM CL A 37247D106 2 700 SH   DFND 1 700 0 0
GILEAD SCIENCES INC COM 375558103 731 8,760 SH   DFND 2 8,760 0 0
GILEAD SCIENCES INC COM 375558103 5,931 71,100 SH   DFND 1 71,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 85 SH   DFND 1 0 0 85
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1,599 SH   DFND 2 0 0 1,599
GOLDMAN SACHS GROUP INC COM 38141G104 37 250 SH   OTR 1 250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 261 1,755 SH   DFND 1 1,755 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6 234 SH   DFND 2 0 0 234
GRAINGER W W INC COM 384802104 726 3,194 SH   DFND 1 3,194 0 0
GREAT PLAINS ENERGY INC COM 391164100 6 182 SH   DFND 2 0 0 182
GREAT WESTN BANCORP INC COM 391416104 3 103 SH   DFND 2 0 0 103
HAIN CELESTIAL GROUP INC COM 405217100 594 11,934 SH   DFND 2 11,805 0 129
HAIN CELESTIAL GROUP INC COM 405217100 4,866 97,805 SH   DFND 1 97,805 0 0
HALLIBURTON CO COM 406216101 117 2,589 SH   DFND 2 200 0 2,389
HALYARD HEALTH INC COM 40650V100 3 100 SH   DFND 1 100 0 0
HALYARD HEALTH INC COM 40650V100 5 150 SH   DFND 2 0 0 150
HANCOCK HLDG CO COM 410120109 3 100 SH   DFND 1 100 0 0
HANCOCK HLDG CO COM 410120109 5 184 SH   DFND 2 0 0 184
HANESBRANDS INC COM 410345102 744 29,601 SH   DFND 1 29,601 0 0
HANOVER INS GROUP INC COM 410867105 5 57 SH   DFND 2 0 0 57
HARLEY DAVIDSON INC COM 412822108 4 97 SH   DFND 2 0 0 97
HARMAN INTL INDS INC COM 413086109 52 721 SH   DFND 1 721 0 0
HARRIS CORP DEL COM 413875105 658 7,880 SH   DFND 2 7,880 0 0
HARRIS CORP DEL COM 413875105 5,393 64,633 SH   DFND 1 64,633 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 131 2,949 SH   DFND 1 2,949 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 209 4,700 SH   DFND 2 0 0 4,700
HASBRO INC COM 418056107 126 1,500 SH   DFND 1 1,500 0 0
HCA HOLDINGS INC COM 40412C101 781 10,142 SH   DFND 2 9,460 0 682
HCA HOLDINGS INC COM 40412C101 6,084 79,006 SH   DFND 1 79,006 0 0
HEALTHSOUTH CORP COM NEW 421924309 2 41 SH   DFND 2 0 0 41
HELMERICH & PAYNE INC COM 423452101 19 282 SH   DFND 2 0 0 282
HERSHEY CO COM 427866108 1,100 9,689 SH   DFND 1 9,689 0 0
HERSHEY CO COM 427866108 7 63 SH   OTR 1 63 0 0
HERSHEY CO COM 427866108 41 365 SH   DFND 2 300 0 65
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 115 SH   OTR 1 115 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 104 5,694 SH   DFND 1 5,694 0 0
HILL ROM HLDGS INC COM 431475102 39 775 SH   DFND 2 600 0 175
HILLENBRAND INC COM 431571108 9 300 SH   DFND 2 300 0 0
HOLOGIC INC COM 436440101 5 153 SH   DFND 2 0 0 153
HOME DEPOT INC COM 437076102 8,000 62,652 SH   DFND 1 62,652 0 0
HOME DEPOT INC COM 437076102 1,109 8,682 SH   DFND 2 8,342 0 340
HONEYWELL INTL INC COM 438516106 244 2,100 SH   OTR 1 2,100 0 0
HONEYWELL INTL INC COM 438516106 1,141 9,809 SH   DFND 2 6,220 0 3,589
HONEYWELL INTL INC COM 438516106 5,900 50,724 SH   DFND 1 50,724 0 0
HORMEL FOODS CORP COM 440452100 10 262 SH   DFND 1 262 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 120 SH   DFND 1 120 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5 314 SH   DFND 2 0 0 314
HP INC COM 40434L105 1 115 SH   OTR 1 115 0 0
HP INC COM 40434L105 71 5,697 SH   DFND 1 5,697 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 31 1,000 SH   OTR 1 1,000 0 0
HUBBELL INC COM 443510607 116 1,104 SH   OTR 1 1,104 0 0
HUNT J B TRANS SVCS INC COM 445658107 31 378 SH   DFND 2 0 0 378
IAC INTERACTIVECORP COM 44919P508 3 61 SH   DFND 2 0 0 61
IDEXX LABS INC COM 45168D104 5 57 SH   DFND 2 0 0 57
IDEXX LABS INC COM 45168D104 71 760 SH   DFND 1 760 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,692 54,643 SH   DFND 1 54,643 0 0
ILLINOIS TOOL WKS INC COM 452308109 678 6,510 SH   DFND 2 6,510 0 0
IMPERIAL OIL LTD COM NEW 453038408 48 1,512 SH   DFND 1 1,512 0 0
ING GROEP N V SPONSORED ADR 456837103 1 141 SH   DFND 1 0 0 141
ING GROEP N V SPONSORED ADR 456837103 5 461 SH   DFND 2 0 0 461
INGERSOLL-RAND PLC SHS G47791101 33 525 SH   DFND 1 525 0 0
INGEVITY CORP COM 45688C107 0 6 SH   DFND 2 0 0 6
INGEVITY CORP COM 45688C107 0 3 SH   DFND 1 3 0 0
INGRAM MICRO INC CL A 457153104 3 100 SH   DFND 2 0 0 100
INGREDION INC COM 457187102 12 92 SH   DFND 2 0 0 92
INGREDION INC COM 457187102 192 1,480 SH   DFND 1 1,480 0 0
INNOPHOS HOLDINGS INC COM 45774N108 6 136 SH   DFND 2 0 0 136
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 115 SH   DFND 2 0 0 115
INTEL CORP COM 458140100 197 5,999 SH   DFND 2 3,950 0 2,049
INTEL CORP COM 458140100 2,565 78,189 SH   DFND 1 78,189 0 0
INTEL CORP COM 458140100 1 40 SH   OTR 1 40 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 239 934 SH   DFND 2 0 0 934
INTERNATIONAL BUSINESS MACHS COM 459200101 1 9 SH   OTR 1 9 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 114 750 SH   DFND 2 750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,260 21,477 SH   DFND 1 21,477 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 83 SH   DFND 1 83 0 0
INTREPID POTASH INC COM 46121Y102 1 450 SH   DFND 1 450 0 0
INTUIT COM 461202103 435 3,900 SH   DFND 1 3,900 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 44 3,360 SH   DFND 1 3,360 0 0
ISHARES MSCI PAC JP ETF 464286665 93 2,362 SH   DFND 1 0 0 0
ISHARES MSCI JAPAN ETF 464286848 35 3,051 SH   DFND 1 0 0 0
ISHARES MSCI EURZONE ETF 464286608 51 1,580 SH   DFND 1 0 0 0
ISHARES MSCI CDA ETF 464286509 17 700 SH   DFND 1 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 12 399 SH   DFND 1 0 0 0
ISHARES MSCI TAIWAN ETF 464286731 25 1,750 SH   DFND 1 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 392 30,696 SH   DFND 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13 307 SH   DFND 2 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 20 78 SH   OTR 1 78 0 0
ISHARES TR EAFE GRWTH ETF 464288885 105 1,608 SH   DFND 1 0 0 0
ISHARES TR EUROPE ETF 464287861 77 2,025 SH   DFND 1 0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 7 142 SH   DFND 2 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 681 5,545 SH   DFND 2 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 696 5,670 SH   DFND 1 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 7 63 SH   DFND 2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 66 1,175 SH   OTR 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,588 46,358 SH   DFND 2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,580 440,341 SH   DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19 550 SH   OTR 1 0 0 0
ISHARES TR RUS 1000 ETF 464287622 58 500 SH   DFND 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 120 1,038 SH   DFND 2 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 34 131 SH   DFND 2 131 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 696 2,706 SH   DFND 1 2,706 0 0
ISHARES TR NATIONAL MUN ETF 464288414 837 7,343 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 ETF 464287622 53 450 SH   DFND 2 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 19 292 SH   DFND 2 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 563 16,399 SH   DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 41 350 SH   OTR 1 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,106 10,713 SH   DFND 1 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 337 3,950 SH   DFND 2 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 378 4,425 SH   DFND 1 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 638 5,650 SH   DFND 1 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,082 18,435 SH   DFND 2 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 29 246 SH   DFND 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 396 2,650 SH   OTR 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,675 11,211 SH   DFND 2 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12 100 SH   DFND 2 0 0 0
ISHARES TR CORE US TR BD 46429B267 627 23,910 SH   DFND 2 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,467 29,830 SH   DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 232 1,100 SH   OTR 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,802 60,816 SH   DFND 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,026 95,134 SH   DFND 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 7 58 SH   DFND 2 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,382 21,156 SH   DFND 1 0 0 0
ISHARES TR CORE US CR BD 464288620 60 528 SH   DFND 1 0 0 0
ISHARES TR CORE US TR BD 46429B267 152 5,785 SH   DFND 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,832 186,305 SH   DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12 143 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 162 1,618 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 623 6,210 SH   DFND 1 0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 98 2,119 SH   DFND 1 0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 32 690 SH   DFND 2 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 453 11,741 SH   DFND 1 11,741 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 19 490 SH   DFND 2 490 0 0
ISHARES TR U.S. REAL ES ETF 464287739 33 400 SH   OTR 1 0 0 0
ISHARES TR TIPS BD ETF 464287176 27 230 SH   DFND 1 0 0 0
ISHARES TR TIPS BD ETF 464287176 7 63 SH   DFND 2 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 758 8,890 SH   DFND 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 60 700 SH   OTR 1 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 403 5,430 SH   DFND 1 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 704 7,581 SH   DFND 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,577 30,687 SH   DFND 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,063 17,697 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 25 239 SH   DFND 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 811 7,055 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 152 1,320 SH   DFND 2 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,486 8,834 SH   DFND 2 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 956 5,686 SH   DFND 1 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 110 860 SH   DFND 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 49 500 SH   DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 440 5,338 SH   DFND 1 0 0 0
ITT INC COM 45073V108 4 126 SH   DFND 1 126 0 0
JABIL CIRCUIT INC COM 466313103 3 140 SH   DFND 1 140 0 0
JABIL CIRCUIT INC COM 466313103 7 404 SH   DFND 2 0 0 404
JACOBS ENGR GROUP INC DEL COM 469814107 8 162 SH   DFND 2 0 0 162
JOHNSON & JOHNSON COM 478160104 549 4,524 SH   OTR 1 4,524 0 0
JOHNSON & JOHNSON COM 478160104 2,089 17,221 SH   DFND 2 12,383 0 4,838
JOHNSON & JOHNSON COM 478160104 18,883 155,674 SH   DFND 1 155,674 0 0
JOHNSON CTLS INC COM 478366107 19 427 SH   OTR 1 427 0 0
JOHNSON CTLS INC COM 478366107 804 18,167 SH   DFND 1 18,167 0 0
JPMORGAN CHASE & CO COM 46625H100 12,409 199,696 SH   DFND 1 199,696 0 0
JPMORGAN CHASE & CO COM 46625H100 1,426 22,942 SH   DFND 2 20,217 0 2,725
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 266 8,366 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 136 2,190 SH   OTR 1 2,190 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 379 11,915 SH   DFND 2 0 0 0
JUNIPER NETWORKS INC COM 48203R104 4 197 SH   DFND 2 0 0 197
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 98 SH   DFND 2 0 0 98
KANSAS CITY SOUTHERN COM NEW 485170302 51 561 SH   DFND 2 0 0 561
KAR AUCTION SVCS INC COM 48238T109 7 164 SH   DFND 2 0 0 164
KELLOGG CO COM 487836108 61 750 SH   DFND 1 750 0 0
KELLOGG CO COM 487836108 151 1,852 SH   DFND 2 0 0 1,852
KEMPER CORP DEL COM 488401100 1 32 SH   DFND 2 0 0 32
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 19 SH   DFND 1 19 0 0
KILROY RLTY CORP COM 49427F108 10 144 SH   DFND 2 0 0 144
KIMBERLY CLARK CORP COM 494368103 1,143 8,315 SH   DFND 2 7,711 0 604
KIMBERLY CLARK CORP COM 494368103 9,557 69,517 SH   DFND 1 69,517 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 106 SH   DFND 1 106 0 0
KINDER MORGAN INC DEL COM 49456B101 1 69 SH   DFND 1 69 0 0
KINDER MORGAN INC DEL COM 49456B101 46 2,448 SH   DFND 2 2,448 0 0
KNOLL INC COM NEW 498904200 3 144 SH   DFND 2 0 0 144
KOHLS CORP COM 500255104 1 30 SH   DFND 1 30 0 0
KRAFT HEINZ CO COM 500754106 88 1,000 SH   OTR 1 1,000 0 0
KRAFT HEINZ CO COM 500754106 187 2,108 SH   DFND 2 0 0 2,108
KRAFT HEINZ CO COM 500754106 212 2,392 SH   DFND 1 2,392 0 0
KROGER CO COM 501044101 206 5,600 SH   DFND 1 5,600 0 0
KROGER CO COM 501044101 11 310 SH   OTR 1 310 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 308 2,103 SH   DFND 1 2,103 0 0
LAKE SUNAPEE BK GROUP COM 510866106 154 9,020 SH   DFND 1 9,020 0 0
LAPORTE BANCORP INC MD COM 516651106 108 6,595 SH   DFND 1 6,595 0 0
LAUDER ESTEE COS INC CL A 518439104 691 7,588 SH   DFND 1 7,588 0 0
LEGG MASON INC COM 524901105 15 500 SH   DFND 1 500 0 0
LEGG MASON INC COM 524901105 15 500 SH   OTR 1 500 0 0
LEGG MASON INC COM 524901105 6 200 SH   DFND 2 200 0 0
LENNOX INTL INC COM 526107107 10 70 SH   DFND 2 0 0 70
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 67 1,293 SH   DFND 2 0 0 1,293
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 240 4,666 SH   DFND 1 4,666 0 0
LEXINGTON REALTY TRUST COM 529043101 11 1,047 SH   DFND 2 444 0 603
LIBERTY GLOBAL PLC SHS CL C G5480U120 73 2,550 SH   DFND 1 2,550 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 74 2,550 SH   DFND 1 2,550 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 10 318 SH   DFND 1 318 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10 318 SH   DFND 1 318 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 28 767 SH   DFND 1 767 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 78 3,065 SH   DFND 1 3,065 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 332 SH   DFND 1 332 0 0
LIFEPOINT HEALTH INC COM 53219L109 7 105 SH   DFND 2 0 0 105
LILLY ELI & CO COM 532457108 267 3,396 SH   DFND 2 652 0 2,744
LILLY ELI & CO COM 532457108 871 11,066 SH   DFND 1 11,066 0 0
LKQ CORP COM 501889208 5 173 SH   DFND 2 0 0 173
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 9,533 SH   DFND 2 0 0 9,533
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 9,622 SH   DFND 1 0 0 9,622
LOCKHEED MARTIN CORP COM 539830109 729 2,936 SH   DFND 1 2,936 0 0
LOWES COS INC COM 548661107 40 500 SH   OTR 1 500 0 0
LOWES COS INC COM 548661107 162 2,041 SH   DFND 2 500 0 1,541
LOWES COS INC COM 548661107 1,820 22,994 SH   DFND 1 22,994 0 0
M & T BK CORP COM 55261F104 6 49 SH   DFND 2 0 0 49
M & T BK CORP COM 55261F104 116 980 SH   DFND 1 980 0 0
MACK CALI RLTY CORP COM 554489104 4 162 SH   DFND 2 0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 21 SH   DFND 2 0 0 21
MADISON SQUARE GARDEN CO NEW CL A 55825T103 158 915 SH   DFND 2 0 0 915
MAGNA INTL INC COM 559222401 35 996 SH   DFND 2 0 0 996
MAIDEN HOLDINGS LTD SHS G5753U112 2 199 SH   DFND 2 0 0 199
MANHATTAN ASSOCS INC COM 562750109 1 23 SH   DFND 2 0 0 23
MANPOWERGROUP INC COM 56418H100 5 74 SH   DFND 2 0 0 74
MANPOWERGROUP INC COM 56418H100 15 230 SH   DFND 1 230 0 0
MANULIFE FINL CORP COM 56501R106 1 49 SH   OTR 1 49 0 0
MANULIFE FINL CORP COM 56501R106 7 533 SH   DFND 2 533 0 0
MARATHON OIL CORP COM 565849106 1 60 SH   DFND 1 60 0 0
MARATHON PETE CORP COM 56585A102 2 60 SH   DFND 1 60 0 0
MARRIOTT INTL INC NEW CL A 571903202 10 150 SH   DFND 2 150 0 0
MARRIOTT INTL INC NEW CL A 571903202 450 6,772 SH   DFND 1 6,772 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,298 18,955 SH   DFND 2 18,955 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,685 156,083 SH   DFND 1 156,083 0 0
MASONITE INTL CORP NEW COM 575385109 2 32 SH   DFND 2 0 0 32
MASTERCARD INC CL A 57636Q104 241 2,734 SH   DFND 1 2,734 0 0
MASTERCARD INC CL A 57636Q104 70 798 SH   DFND 2 220 0 578
MCCORMICK & CO INC COM NON VTG 579780206 279 2,619 SH   DFND 1 2,619 0 0
MCDONALDS CORP COM 580135101 63 525 SH   OTR 1 525 0 0
MCDONALDS CORP COM 580135101 338 2,809 SH   DFND 2 1,980 0 829
MCDONALDS CORP COM 580135101 2,915 24,225 SH   DFND 1 24,225 0 0
MCKESSON CORP COM 58155Q103 191 1,023 SH   DFND 2 260 0 763
MCKESSON CORP COM 58155Q103 223 1,193 SH   DFND 1 1,193 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 36 401 SH   DFND 2 0 0 401
MEAD JOHNSON NUTRITION CO COM 582839106 213 2,347 SH   DFND 1 2,347 0 0
MEDTRONIC PLC SHS G5960L103 460 5,307 SH   DFND 1 5,307 0 0
MERCK & CO INC NEW COM 58933Y105 63 1,095 SH   OTR 1 1,095 0 0
MERCK & CO INC NEW COM 58933Y105 138 2,402 SH   DFND 2 720 0 1,682
MERCK & CO INC NEW COM 58933Y105 1,905 33,072 SH   DFND 1 33,072 0 0
METLIFE INC COM 59156R108 0 11 SH   DFND 2 11 0 0
METLIFE INC COM 59156R108 120 3,020 SH   DFND 1 3,020 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7 18 SH   DFND 1 18 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 95 1,865 SH   DFND 1 1,865 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6 126 SH   DFND 2 0 0 126
MICROSOFT CORP COM 594918104 91 1,785 SH   OTR 1 1,785 0 0
MICROSOFT CORP COM 594918104 2,151 42,046 SH   DFND 2 30,224 0 11,822
MICROSOFT CORP COM 594918104 15,577 304,408 SH   DFND 1 304,408 0 0
MKS INSTRUMENT INC COM 55306N104 3 75 SH   DFND 1 75 0 0
MOLINA HEALTHCARE INC COM 60855R100 7 133 SH   DFND 2 0 0 133
MOLSON COORS BREWING CO CL B 60871R209 53 525 SH   DFND 1 525 0 0
MOLSON COORS BREWING CO CL B 60871R209 327 3,234 SH   DFND 2 0 0 3,234
MONDELEZ INTL INC CL A 609207105 7 143 SH   DFND 2 143 0 0
MONDELEZ INTL INC CL A 609207105 36 798 SH   OTR 1 798 0 0
MONDELEZ INTL INC CL A 609207105 411 9,037 SH   DFND 1 9,037 0 0
MONSANTO CO NEW COM 61166W101 1 11 SH   OTR 1 11 0 0
MONSANTO CO NEW COM 61166W101 5 50 SH   DFND 2 50 0 0
MONSANTO CO NEW COM 61166W101 261 2,522 SH   DFND 1 2,522 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,447 40,118 SH   DFND 1 40,118 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 726 4,520 SH   DFND 2 4,520 0 0
MOODYS CORP COM 615369105 94 1,000 SH   DFND 1 1,000 0 0
MORGAN STANLEY COM NEW 617446448 152 5,860 SH   DFND 1 5,860 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 257 SH   DFND 2 257 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 214 3,248 SH   DFND 1 3,248 0 0
MSC INDL DIRECT INC CL A 553530106 29 410 SH   DFND 1 410 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH   OTR 1 30 0 0
NABORS INDUSTRIES LTD SHS G6359F103 22 2,150 SH   DFND 1 2,150 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2 78 SH   DFND 2 0 0 78
NCR CORP NEW COM 62886E108 3 100 SH   DFND 1 100 0 0
NEOGEN CORP COM 640491106 4 65 SH   DFND 2 0 0 65
NETAPP INC COM 64110D104 22 907 SH   DFND 1 907 0 0
NEW YORK TIMES CO CL A 650111107 2 150 SH   DFND 1 150 0 0
NEWELL RUBBERMAID INC COM 651229106 31 636 SH   DFND 2 0 0 636
NEWFIELD EXPL CO COM 651290108 8 171 SH   DFND 2 0 0 171
NEWFIELD EXPL CO COM 651290108 8 175 SH   DFND 1 175 0 0
NEWMONT MINING CORP COM 651639106 5 140 SH   DFND 1 140 0 0
NEXTERA ENERGY INC COM 65339F101 11,261 86,357 SH   DFND 1 86,357 0 0
NEXTERA ENERGY INC COM 65339F101 82 630 SH   OTR 1 630 0 0
NEXTERA ENERGY INC COM 65339F101 1,132 8,681 SH   DFND 2 8,681 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 29 563 SH   DFND 2 0 0 563
NIELSEN HLDGS PLC SHS EUR G6518L108 40 768 SH   DFND 1 0 0 768
NIKE INC CL B 654106103 110 2,000 SH   OTR 1 2,000 0 0
NIKE INC CL B 654106103 940 17,020 SH   DFND 2 17,020 0 0
NIKE INC CL B 654106103 8,376 151,746 SH   DFND 1 151,746 0 0
NOBLE CORP PLC SHS USD G65431101 15 1,770 SH   DFND 2 1,770 0 0
NOBLE CORP PLC SHS USD G65431101 129 15,712 SH   DFND 1 15,712 0 0
NOKIA CORP SPONSORED ADR 654902204 0 40 SH   OTR 1 40 0 0
NOKIA CORP SPONSORED ADR 654902204 1 150 SH   DFND 1 150 0 0
NORDSTROM INC COM 655664100 8 200 SH   DFND 2 200 0 0
NORDSTROM INC COM 655664100 192 5,053 SH   DFND 1 5,053 0 0
NORFOLK SOUTHERN CORP COM 655844108 544 6,394 SH   DFND 1 6,394 0 0
NORTHERN TR CORP COM 665859104 66 1,000 SH   DFND 1 1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 55 SH   OTR 1 55 0 0
NORTHROP GRUMMAN CORP COM 666807102 671 3,017 SH   DFND 1 3,017 0 0
NOVARTIS A G SPONSORED ADR 66987V109 52 632 SH   DFND 2 0 0 632
NOVARTIS A G SPONSORED ADR 66987V109 185 2,245 SH   DFND 1 1,650 0 595
NOVO-NORDISK A S ADR 670100205 111 2,065 SH   DFND 1 2,065 0 0
NOW INC COM 67011P100 3 178 SH   DFND 2 0 0 178
NVIDIA CORP COM 67066G104 96 2,050 SH   DFND 2 2,050 0 0
NVIDIA CORP COM 67066G104 515 10,950 SH   DFND 1 10,950 0 0
NXP SEMICONDUCTORS N V COM N6596X109 234 2,992 SH   DFND 2 0 0 2,992
NXP SEMICONDUCTORS N V COM N6596X109 19 239 SH   DFND 1 0 0 239
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,120 4,130 SH   DFND 2 4,130 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,597 31,713 SH   DFND 1 31,713 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 25 SH   DFND 2 25 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 468 6,198 SH   DFND 1 6,198 0 0
OCEANEERING INTL INC COM 675232102 8 253 SH   DFND 2 0 0 253
OIL STS INTL INC COM 678026105 4 109 SH   DFND 2 0 0 109
OLIN CORP COM PAR $1 680665205 4 173 SH   DFND 2 0 0 173
OMEGA HEALTHCARE INVS INC COM 681936100 4 120 SH   DFND 2 0 0 120
OMNICOM GROUP INC COM 681919106 61 747 SH   DFND 1 747 0 0
ON SEMICONDUCTOR CORP COM 682189105 6 735 SH   DFND 2 0 0 735
ONEBEACON INSURANCE GROUP LT CL A G67742109 14 1,000 SH   DFND 1 1,000 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 15 265 SH   DFND 2 0 0 0
ORACLE CORP COM 68389X105 41 1,000 SH   OTR 1 1,000 0 0
ORACLE CORP COM 68389X105 124 3,025 SH   DFND 2 3,025 0 0
ORACLE CORP COM 68389X105 2,284 55,797 SH   DFND 1 55,797 0 0
OWENS ILL INC COM NEW 690768403 5 300 SH   DFND 1 300 0 0
PACKAGING CORP AMER COM 695156109 11 159 SH   DFND 2 0 0 159
PACWEST BANCORP DEL COM 695263103 9 218 SH   DFND 2 0 0 218
PANERA BREAD CO CL A 69840W108 645 3,045 SH   DFND 1 3,045 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 5 SH   DFND 1 5 0 0
PARKER HANNIFIN CORP COM 701094104 4 34 SH   DFND 2 0 0 34
PATTERSON COMPANIES INC COM 703395103 5 111 SH   DFND 2 0 0 111
PAYPAL HLDGS INC COM 70450Y103 12 330 SH   DFND 2 330 0 0
PAYPAL HLDGS INC COM 70450Y103 175 4,800 SH   DFND 1 4,800 0 0
PENNEY J C INC COM 708160106 30 3,357 SH   DFND 2 0 0 3,357
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 247 SH   DFND 2 0 0 247
PENTAIR PLC SHS G7S00T104 10 168 SH   DFND 2 168 0 0
PENTAIR PLC SHS G7S00T104 122 2,100 SH   DFND 1 2,100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 15 1,000 SH   OTR 1 1,000 0 0
PEPSICO INC COM 713448108 12,125 114,451 SH   DFND 1 114,451 0 0
PEPSICO INC COM 713448108 296 2,791 SH   OTR 1 2,791 0 0
PEPSICO INC COM 713448108 1,342 12,670 SH   DFND 2 12,066 0 604
PERKINELMER INC COM 714046109 131 2,500 SH   DFND 1 2,500 0 0
PFIZER INC COM 717081103 40 1,139 SH   OTR 1 1,139 0 0
PFIZER INC COM 717081103 1,376 39,079 SH   DFND 2 24,240 0 14,839
PFIZER INC COM 717081103 11,527 327,372 SH   DFND 1 327,372 0 0
PHILIP MORRIS INTL INC COM 718172109 20 200 SH   OTR 1 200 0 0
PHILIP MORRIS INTL INC COM 718172109 247 2,428 SH   DFND 2 210 0 2,218
PHILIP MORRIS INTL INC COM 718172109 1,377 13,539 SH   DFND 1 13,539 0 0
PHILLIPS 66 COM 718546104 23 295 SH   DFND 2 295 0 0
PHILLIPS 66 COM 718546104 79 1,000 SH   OTR 1 1,000 0 0
PHILLIPS 66 COM 718546104 441 5,561 SH   DFND 1 5,561 0 0
PHYSICIANS RLTY TR COM 71943U104 4 214 SH   DFND 2 0 0 214
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46 450 SH   DFND 1 0 0 0
PINNACLE WEST CAP CORP COM 723484101 7 83 SH   DFND 2 0 0 83
PIONEER NAT RES CO COM 723787107 91 600 SH   DFND 2 0 0 600
PITNEY BOWES INC COM 724479100 8 462 SH   DFND 2 0 0 462
PNC FINL SVCS GROUP INC COM 693475105 41 500 SH   OTR 1 500 0 0
PNC FINL SVCS GROUP INC COM 693475105 906 11,135 SH   DFND 2 11,135 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,047 98,866 SH   DFND 1 98,866 0 0
PNM RES INC COM 69349H107 2 60 SH   DFND 1 60 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 98 SH   DFND 2 0 0 98
POST HLDGS INC COM 737446104 17 200 SH   DFND 1 200 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 214 8,050 SH   OTR 1 0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 14 430 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 47 2,000 SH   OTR 1 0 0 0
PPG INDS INC COM 693506107 73 704 SH   DFND 1 704 0 0
PPG INDS INC COM 693506107 125 1,200 SH   DFND 2 1,200 0 0
PPG INDS INC COM 693506107 211 2,024 SH   OTR 1 2,024 0 0
PPL CORP COM 69351T106 85 2,240 SH   DFND 1 2,240 0 0
PPL CORP COM 69351T106 6 153 SH   DFND 2 0 0 153
PPL CORP COM 69351T106 54 1,430 SH   OTR 1 1,430 0 0
PRAXAIR INC COM 74005P104 307 2,736 SH   DFND 1 2,736 0 0
PRAXAIR INC COM 74005P104 14 125 SH   OTR 1 125 0 0
PRAXAIR INC COM 74005P104 89 792 SH   DFND 2 150 0 642
PRICELINE GRP INC COM NEW 741503403 366 293 SH   DFND 1 293 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 569 13,845 SH   DFND 2 13,845 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,514 109,812 SH   DFND 1 109,812 0 0
PROCTER & GAMBLE CO COM 742718109 285 3,370 SH   OTR 1 3,370 0 0
PROCTER & GAMBLE CO COM 742718109 694 8,197 SH   DFND 2 2,050 0 6,147
PROCTER & GAMBLE CO COM 742718109 5,304 62,644 SH   DFND 1 62,644 0 0
PROGRESS SOFTWARE CORP COM 743312100 3 110 SH   DFND 2 0 0 110
PROGRESSIVE CORP OHIO COM 743315103 90 2,700 SH   DFND 1 2,700 0 0
PROLOGIS INC COM 74340W103 2 41 SH   DFND 1 41 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 0 11 SH   DFND 1 11 0 0
PRUDENTIAL PLC ADR 74435K204 22 657 SH   DFND 1 0 0 657
PRUDENTIAL PLC ADR 74435K204 25 735 SH   DFND 2 0 0 735
PTC INC COM 69370C100 60 1,600 SH   DFND 1 1,600 0 0
PUBLIC STORAGE COM 74460D109 120 469 SH   DFND 1 469 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4 480 SH   DFND 2 0 0 0
PVH CORP COM 693656100 160 1,700 SH   DFND 1 1,700 0 0
QIAGEN NV REG SHS N72482107 1 58 SH   DFND 2 0 0 58
QORVO INC COM 74736K101 8 136 SH   DFND 2 0 0 136
QUALCOMM INC COM 747525103 181 3,375 SH   DFND 1 3,375 0 0
QUALCOMM INC COM 747525103 80 1,500 SH   OTR 1 1,500 0 0
QUANTA SVCS INC COM 74762E102 7 304 SH   DFND 2 0 0 304
QUANTA SVCS INC COM 74762E102 8 325 SH   DFND 1 325 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6 76 SH   DFND 2 0 0 76
QUEST DIAGNOSTICS INC COM 74834L100 130 1,600 SH   DFND 1 1,600 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 135 2,070 SH   DFND 2 0 0 2,070
RALPH LAUREN CORP CL A 751212101 3 37 SH   DFND 2 0 0 37
RANGE RES CORP COM 75281A109 2 54 SH   DFND 2 54 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 133 SH   DFND 1 133 0 0
RAYONIER INC COM 754907103 10 400 SH   DFND 1 0 0 0
RAYTHEON CO COM NEW 755111507 2 18 SH   OTR 1 18 0 0
RAYTHEON CO COM NEW 755111507 208 1,531 SH   DFND 2 576 0 955
RAYTHEON CO COM NEW 755111507 453 3,335 SH   DFND 1 3,335 0 0
RE MAX HLDGS INC CL A 75524W108 2 43 SH   DFND 2 0 0 43
REALTY INCOME CORP COM 756109104 18 263 SH   DFND 2 263 0 0
REGAL BELOIT CORP COM 758750103 5 93 SH   DFND 2 0 0 93
REGAL ENTMT GROUP CL A 758766109 2 74 SH   DFND 2 0 0 74
REINSURANCE GROUP AMER INC COM NEW 759351604 6 61 SH   DFND 2 0 0 61
RELX NV SPONSORED ADR 75955B102 6 324 SH   DFND 1 0 0 324
RELX NV SPONSORED ADR 75955B102 19 1,087 SH   DFND 2 0 0 1,087
RELX PLC SPONSORED ADR 759530108 34 1,800 SH   DFND 2 0 0 1,800
RELX PLC SPONSORED ADR 759530108 45 2,385 SH   DFND 1 0 0 2,385
REPUBLIC SVCS INC COM 760759100 4 75 SH   DFND 1 75 0 0
REX ENERGY CORPORATION COM 761565100 1 1,425 SH   DFND 2 1,425 0 0
REYNOLDS AMERICAN INC COM 761713106 109 2,026 SH   DFND 1 2,026 0 0
REYNOLDS AMERICAN INC COM 761713106 171 3,162 SH   DFND 2 0 0 3,162
ROCKWELL AUTOMATION INC COM 773903109 154 1,344 SH   DFND 2 0 0 1,344
ROCKWELL COLLINS INC COM 774341101 61 720 SH   DFND 2 260 0 460
ROCKWELL COLLINS INC COM 774341101 252 2,954 SH   DFND 1 2,954 0 0
ROSS STORES INC COM 778296103 155 2,740 SH   DFND 2 0 0 2,740
ROSS STORES INC COM 778296103 74 1,306 SH   DFND 1 1,306 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 30 500 SH   DFND 1 500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 393 SH   DFND 2 0 0 393
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 275 SH   DFND 1 275 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 117 SH   DFND 1 0 0 117
S&P GLOBAL INC COM 78409V104 6,474 60,355 SH   DFND 1 60,355 0 0
S&P GLOBAL INC COM 78409V104 794 7,400 SH   DFND 2 7,400 0 0
SALESFORCE COM INC COM 79466L302 11 135 SH   DFND 2 0 0 135
SANOFI SPONSORED ADR 80105N105 21 505 SH   DFND 1 0 0 505
SANOFI SPONSORED ADR 80105N105 26 632 SH   DFND 2 0 0 632
SANOFI RIGHT 12/31/2020 80105N113 0 500 SH   DFND 1 500 0 0
SAP SE SPON ADR 803054204 38 503 SH   DFND 2 0 0 503
SAP SE SPON ADR 803054204 41 548 SH   DFND 1 0 0 548
SCANA CORP NEW COM 80589M102 89 1,180 SH   DFND 1 1,180 0 0
SCHEIN HENRY INC COM 806407102 836 4,730 SH   DFND 2 4,730 0 0
SCHEIN HENRY INC COM 806407102 7,199 40,717 SH   DFND 1 40,717 0 0
SCHLUMBERGER LTD COM 806857108 6 70 SH   OTR 1 70 0 0
SCHLUMBERGER LTD COM 806857108 273 3,454 SH   DFND 2 1,000 0 2,454
SCHLUMBERGER LTD COM 806857108 783 9,899 SH   DFND 1 9,899 0 0
SCHWAB CHARLES CORP NEW COM 808513105 505 19,952 SH   DFND 1 19,952 0 0
SCHWAB CHARLES CORP NEW COM 808513105 38 1,500 SH   OTR 1 1,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 147 5,819 SH   DFND 2 295 0 5,524
SCOTTS MIRACLE GRO CO CL A 810186106 4 56 SH   DFND 2 0 0 56
SEALED AIR CORP NEW COM 81211K100 13 278 SH   DFND 1 278 0 0
SEALED AIR CORP NEW COM 81211K100 9 206 SH   DFND 2 0 0 206
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,662 230,089 SH   DFND 1 230,089 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 77 1,125 SH   OTR 1 1,125 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 340 7,849 SH   DFND 1 7,849 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 380 SH   OTR 1 380 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,285 27,740 SH   DFND 2 27,740 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 115 2,200 SH   DFND 1 2,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72 1,365 SH   OTR 1 1,365 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107 4,700 SH   DFND 1 4,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,150 16,850 SH   DFND 2 16,850 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 117 1,625 SH   DFND 1 1,625 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,507 139,312 SH   DFND 1 139,312 0 0
SEMPRA ENERGY COM 816851109 5 40 SH   DFND 1 40 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 18 514 SH   DFND 1 0 0 514
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 19 542 SH   DFND 2 0 0 542
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 59 SH   DFND 2 0 0 59
SHERWIN WILLIAMS CO COM 824348106 1,083 3,687 SH   DFND 1 3,687 0 0
SHERWIN WILLIAMS CO COM 824348106 26 90 SH   OTR 1 90 0 0
SHERWIN WILLIAMS CO COM 824348106 63 213 SH   DFND 2 75 0 138
SHIRE PLC SPONSORED ADR 82481R106 73 395 SH   DFND 2 0 0 395
SHIRE PLC SPONSORED ADR 82481R106 118 642 SH   DFND 1 642 0 0
SHIRE PLC SPONSORED ADR 82481R106 5 27 SH   OTR 1 27 0 0
SILGAN HOLDINGS INC COM 827048109 3 57 SH   DFND 2 0 0 57
SK TELECOM LTD SPONSORED ADR 78440P108 5 254 SH   DFND 1 0 0 254
SK TELECOM LTD SPONSORED ADR 78440P108 18 849 SH   DFND 2 0 0 849
SMUCKER J M CO COM NEW 832696405 12 78 SH   DFND 2 0 0 78
SMUCKER J M CO COM NEW 832696405 76 500 SH   OTR 1 500 0 0
SNAP ON INC COM 833034101 47 300 SH   OTR 1 300 0 0
SOTHEBYS COM 835898107 3 121 SH   DFND 2 0 0 121
SOUTHERN CO COM 842587107 11 200 SH   DFND 2 200 0 0
SOUTHERN CO COM 842587107 57 1,070 SH   OTR 1 1,070 0 0
SOUTHERN CO COM 842587107 746 13,908 SH   DFND 1 13,908 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 143 800 SH   DFND 1 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 102 570 SH   OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5 36 SH   OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 163 1,287 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 76 1,010 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 167 5,733 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 85 2,061 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,302 108,429 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,640 151,042 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,653 41,310 SH   DFND 2 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,636 6,010 SH   DFND 2 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39,946 146,735 SH   DFND 1 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 31 880 SH   DFND 2 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 117 3,283 SH   DFND 1 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 80 804 SH   DFND 2 0 0 0
SPECTRA ENERGY CORP COM 847560109 3 88 SH   DFND 2 0 0 88
SPECTRA ENERGY CORP COM 847560109 26 700 SH   DFND 1 700 0 0
SPLUNK INC COM 848637104 10 177 SH   DFND 2 0 0 177
ST JUDE MED INC COM 790849103 8 103 SH   DFND 2 0 0 103
STANLEY BLACK & DECKER INC COM 854502101 111 1,000 SH   OTR 1 1,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 39 350 SH   DFND 1 350 0 0
STAPLES INC COM 855030102 1 75 SH   OTR 1 75 0 0
STARBUCKS CORP COM 855244109 43 757 SH   DFND 2 757 0 0
STARBUCKS CORP COM 855244109 826 14,466 SH   DFND 1 14,466 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14 194 SH   DFND 1 194 0 0
STATE BK FINL CORP COM 856190103 1 70 SH   DFND 2 0 0 70
STATE STR CORP COM 857477103 131 2,425 SH   DFND 1 2,425 0 0
STERICYCLE INC COM 858912108 6 60 SH   DFND 2 0 0 60
STERICYCLE INC COM 858912108 14 134 SH   DFND 1 134 0 0
STRYKER CORP COM 863667101 385 3,215 SH   DFND 1 3,215 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 1,000 SH   OTR 1 1,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 772 SH   DFND 1 0 0 772
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 2,571 SH   DFND 2 0 0 2,571
SUNCOKE ENERGY INC COM 86722A103 2 288 SH   DFND 2 0 0 288
SUNCOR ENERGY INC NEW COM 867224107 21 762 SH   DFND 1 0 0 762
SUNCOR ENERGY INC NEW COM 867224107 12 444 SH   DFND 2 0 0 444
SUNTRUST BKS INC COM 867914103 5 132 SH   DFND 2 0 0 132
SUNTRUST BKS INC COM 867914103 283 6,877 SH   DFND 1 6,877 0 0
SYMANTEC CORP COM 871503108 2 100 SH   OTR 1 100 0 0
SYNOPSYS INC COM 871607107 9 166 SH   DFND 2 0 0 166
SYSCO CORP COM 871829107 735 14,490 SH   DFND 1 14,490 0 0
SYSCO CORP COM 871829107 4 75 SH   OTR 1 75 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 269 SH   DFND 2 0 0 269
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 380 SH   DFND 1 0 0 380
TARGET CORP COM 87612E106 4 55 SH   OTR 1 55 0 0
TARGET CORP COM 87612E106 83 1,195 SH   DFND 2 40 0 1,155
TARGET CORP COM 87612E106 379 5,431 SH   DFND 1 5,431 0 0
TCF FINL CORP COM 872275102 4 296 SH   DFND 2 0 0 296
TE CONNECTIVITY LTD REG SHS H84989104 42 729 SH   DFND 2 435 0 294
TE CONNECTIVITY LTD REG SHS H84989104 459 8,032 SH   DFND 1 7,635 0 397
TECO ENERGY INC COM 872375100 278 10,065 SH   DFND 1 10,065 0 0
TEGNA INC COM 87901J105 136 5,850 SH   DFND 1 5,850 0 0
TELEFLEX INC COM 879369106 182 1,025 SH   DFND 1 1,025 0 0
TELEFONICA S A SPONSORED ADR 879382208 6 650 SH   DFND 1 650 0 0
TERADATA CORP DEL COM 88076W103 3 100 SH   DFND 1 100 0 0
TERADATA CORP DEL COM 88076W103 3 111 SH   DFND 2 0 0 111
TERADYNE INC COM 880770102 9 447 SH   DFND 2 0 0 447
TESSERA TECHNOLOGIES INC COM 88164L100 4 118 SH   DFND 2 0 0 118
TETRA TECH INC NEW COM 88162G103 5 150 SH   DFND 2 0 0 150
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26 513 SH   DFND 1 0 0 513
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 95 1,885 SH   DFND 2 0 0 1,885
TEXAS INSTRS INC COM 882508104 4 70 SH   OTR 1 70 0 0
TEXAS INSTRS INC COM 882508104 1,215 19,391 SH   DFND 2 19,391 0 0
TEXAS INSTRS INC COM 882508104 10,535 168,152 SH   DFND 1 168,152 0 0
TEXTRON INC COM 883203101 717 19,600 SH   DFND 1 19,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 872 5,900 SH   DFND 2 4,867 0 1,033
THERMO FISHER SCIENTIFIC INC COM 883556102 6,879 46,555 SH   DFND 1 46,555 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 59 400 SH   OTR 1 400 0 0
TIME WARNER INC COM NEW 887317303 29 400 SH   OTR 1 400 0 0
TIME WARNER INC COM NEW 887317303 820 11,150 SH   DFND 2 11,150 0 0
TIME WARNER INC COM NEW 887317303 6,555 89,131 SH   DFND 1 89,131 0 0
TJX COS INC NEW COM 872540109 9,837 127,369 SH   DFND 1 127,369 0 0
TJX COS INC NEW COM 872540109 1,009 13,060 SH   DFND 2 13,060 0 0
TJX COS INC NEW COM 872540109 77 1,000 SH   OTR 1 1,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 59 900 SH   OTR 1 900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 94 2,198 SH   DFND 1 2,198 0 0
TOTAL S A SPONSORED ADR 89151E109 43 899 SH   DFND 1 0 0 899
TOTAL S A SPONSORED ADR 89151E109 50 1,043 SH   DFND 2 0 0 1,043
TOTAL SYS SVCS INC COM 891906109 358 6,750 SH   DFND 1 6,750 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 278 SH   DFND 2 0 0 278
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 54 544 SH   DFND 1 200 0 344
TRACTOR SUPPLY CO COM 892356106 27 300 SH   DFND 2 300 0 0
TRACTOR SUPPLY CO COM 892356106 415 4,546 SH   DFND 1 4,546 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 13 SH   OTR 1 13 0 0
TRANSUNION COM 89400J107 3 76 SH   DFND 2 0 0 76
TRAVELERS COMPANIES INC COM 89417E109 193 1,624 SH   DFND 1 1,624 0 0
TREEHOUSE FOODS INC COM 89469A104 9 86 SH   DFND 2 0 0 86
TWENTY FIRST CENTY FOX INC CL A 90130A101 60 2,202 SH   DFND 2 0 0 2,202
TYCO INTL PLC SHS G91442106 169 3,973 SH   DFND 2 0 0 3,973
U S PHYSICAL THERAPY INC COM 90337L108 2 37 SH   DFND 2 0 0 37
UBS GROUP AG SHS H42097107 27 2,103 SH   DFND 1 0 0 2,103
UBS GROUP AG SHS H42097107 29 2,259 SH   DFND 2 0 0 2,259
UGI CORP NEW COM 902681105 3 76 SH   DFND 2 0 0 76
UNILEVER N V N Y SHS NEW 904784709 25 531 SH   DFND 2 0 0 531
UNILEVER N V N Y SHS NEW 904784709 35 743 SH   DFND 1 0 0 743
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 75 SH   DFND 2 0 0 75
UNITED FINL BANCORP INC NEW COM 910304104 6 500 SH   DFND 1 500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 120 1,113 SH   DFND 2 201 0 912
UNITED PARCEL SERVICE INC CL B 911312106 120 1,115 SH   DFND 1 1,115 0 0
UNION PAC CORP COM 907818108 249 2,852 SH   DFND 2 0 0 2,852
UNION PAC CORP COM 907818108 1,678 19,232 SH   DFND 1 19,232 0 0
UNION PAC CORP COM 907818108 143 1,635 SH   OTR 1 1,635 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,801 27,318 SH   DFND 1 27,318 0 0
UNITED TECHNOLOGIES CORP COM 913017109 255 2,491 SH   DFND 2 550 0 1,941
UNITEDHEALTH GROUP INC COM 91324P102 1,113 7,880 SH   DFND 2 7,880 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,598 60,895 SH   DFND 1 60,895 0 0
UNITY BANCORP INC COM 913290102 37 2,945 SH   DFND 1 2,945 0 0
UNUM GROUP COM 91529Y106 269 8,467 SH   DFND 1 8,467 0 0
UNUM GROUP COM 91529Y106 9 292 SH   DFND 2 100 0 192
URSTADT BIDDLE PPTYS INC COM 917286106 11 500 SH   DFND 1 500 0 0
US BANCORP DEL COM NEW 902973304 32 800 SH   DFND 2 800 0 0
US BANCORP DEL COM NEW 902973304 900 22,311 SH   DFND 1 22,311 0 0
V F CORP COM 918204108 53 860 SH   DFND 1 860 0 0
VAIL RESORTS INC COM 91879Q109 5 39 SH   DFND 2 0 0 39
VALERO ENERGY CORP NEW COM 91913Y100 587 11,502 SH   DFND 2 11,502 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,512 88,474 SH   DFND 1 88,474 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 291 1,513 SH   DFND 2 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 61 SH   DFND 2 61 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 820 4,268 SH   DFND 1 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 17 187 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,912 67,966 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,489 74,770 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43 1,000 SH   OTR 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39 917 SH   DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 460 8,535 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 625 11,598 SH   DFND 2 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26 723 SH   DFND 2 0 0 0
VANTIV INC CL A 92210H105 85 1,495 SH   DFND 2 0 0 1,495
VARIAN MED SYS INC COM 92220P105 152 1,844 SH   DFND 1 1,844 0 0
VECTRUS INC COM 92242T101 0 14 SH   DFND 1 14 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 179 3,198 SH   OTR 1 3,198 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,314 23,537 SH   DFND 2 21,228 0 2,309
VERIZON COMMUNICATIONS INC COM 92343V104 14,041 251,456 SH   DFND 1 251,456 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 102 1,189 SH   DFND 2 0 0 1,189
VIRTUS INVT PARTNERS INC COM 92828Q109 1 12 SH   DFND 1 12 0 0
VISA INC COM CL A 92826C839 148 2,000 SH   OTR 1 2,000 0 0
VISA INC COM CL A 92826C839 1,886 25,422 SH   DFND 2 22,165 0 3,257
VISA INC COM CL A 92826C839 14,415 194,356 SH   DFND 1 194,356 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 663 SH   DFND 2 0 0 663
VISTEON CORP COM NEW 92839U206 7 109 SH   DFND 2 0 0 109
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12 384 SH   DFND 2 0 0 384
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 122 SH   DFND 1 0 0 122
WALGREENS BOOTS ALLIANCE INC COM 931427108 127 1,524 SH   DFND 2 0 0 1,524
WALGREENS BOOTS ALLIANCE INC COM 931427108 417 5,008 SH   DFND 1 5,008 0 0
WAL-MART STORES INC COM 931142103 3 35 SH   OTR 1 35 0 0
WAL-MART STORES INC COM 931142103 15 200 SH   DFND 2 200 0 0
WAL-MART STORES INC COM 931142103 1,086 14,874 SH   DFND 1 14,874 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 300 SH   DFND 2 0 0 300
WASHINGTON TR BANCORP COM 940610108 65 1,725 SH   DFND 1 1,725 0 0
WASTE MGMT INC DEL COM 94106L109 66 1,000 SH   OTR 1 1,000 0 0
WASTE MGMT INC DEL COM 94106L109 140 2,106 SH   DFND 2 575 0 1,531
WASTE MGMT INC DEL COM 94106L109 820 12,377 SH   DFND 1 12,377 0 0
WEC ENERGY GROUP INC COM 92939U106 606 9,280 SH   DFND 1 9,280 0 0
WELLS FARGO & CO NEW COM 949746101 1,253 26,478 SH   DFND 2 19,370 0 7,108
WELLS FARGO & CO NEW COM 949746101 51 1,070 SH   OTR 1 1,070 0 0
WELLS FARGO & CO NEW COM 949746101 8,912 188,295 SH   DFND 1 188,295 0 0
WESTROCK CO COM 96145D105 8 207 SH   DFND 2 0 0 207
WESTROCK CO COM 96145D105 1 23 SH   DFND 1 23 0 0
WEYERHAEUSER CO COM 962166104 37 1,256 SH   DFND 1 1,256 0 0
WHIRLPOOL CORP COM 963320106 17 100 SH   DFND 1 100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14 116 SH   DFND 2 0 0 116
WILLIS TOWERS WATSON PUB LTD SHS G96629103 20 158 SH   DFND 1 0 0 158
WINDSTREAM HLDGS INC COM NEW 97382A200 0 5 SH   OTR 1 5 0 0
WORLD FUEL SVCS CORP COM 981475106 3 65 SH   DFND 2 0 0 65
WORLD FUEL SVCS CORP COM 981475106 2 46 SH   DFND 1 46 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,868 96,427 SH   DFND 1 96,427 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 28 400 SH   OTR 1 400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 824 11,570 SH   DFND 2 11,570 0 0
XCEL ENERGY INC COM 98389B100 139 3,100 SH   DFND 1 3,100 0 0
XYLEM INC COM 98419M100 6 131 SH   DFND 2 0 0 131
XYLEM INC COM 98419M100 11 252 SH   DFND 1 252 0 0
YUM BRANDS INC COM 988498101 954 11,505 SH   DFND 1 11,505 0 0
YUM BRANDS INC COM 988498101 22 260 SH   OTR 1 260 0 0
YUM BRANDS INC COM 988498101 12 150 SH   DFND 2 150 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1 6 SH   OTR 1 6 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 142 1,177 SH   DFND 1 1,177 0 0
ZIONS BANCORPORATION COM 989701107 3 100 SH   DFND 1 100 0 0
ZIONS BANCORPORATION COM 989701107 5 214 SH   DFND 2 0 0 214
ZOETIS INC CL A 98978V103 77 1,631 SH   DFND 1 1,631 0 0
ZOETIS INC CL A 98978V103 247 5,199 SH   DFND 2 0 0 5,199