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 66 374 SH   OTR 1 374 0 0
3M CO COM 88579Y101 4,790 27,179 SH   DFND 1 27,179 0 0
3M CO COM 88579Y101 21 120 SH   DFND 2 120 0 0
ABB LTD SPONSORED ADR 000375204 2 99 SH   DFND 1 0 0 99
ABB LTD SPONSORED ADR 000375204 7 315 SH   DFND 2 0 0 315
ABB LTD SPONSORED ADR 000375204 23 1,000 SH   OTR 1 1,000 0 0
ABBOTT LABS COM 002824100 2,124 50,225 SH   DFND 1 50,225 0 0
ABBOTT LABS COM 002824100 14 320 SH   OTR 1 320 0 0
ABBOTT LABS COM 002824100 4 105 SH   DFND 2 105 0 0
ABBVIE INC COM 00287Y109 115 1,820 SH   OTR 1 1,820 0 0
ABBVIE INC COM 00287Y109 3,264 51,757 SH   DFND 1 51,757 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,646 70,772 SH   DFND 1 70,772 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,140 9,330 SH   DFND 2 9,330 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92 750 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 23 975 SH   DFND 1 975 0 0
ACUITY BRANDS INC COM 00508Y102 5,409 20,443 SH   DFND 1 20,443 0 0
ACUITY BRANDS INC COM 00508Y102 707 2,673 SH   DFND 2 2,673 0 0
ADOBE SYS INC COM 00724F101 7 60 SH   OTR 1 60 0 0
ADOBE SYS INC COM 00724F101 5,429 50,017 SH   DFND 1 50,017 0 0
ADOBE SYS INC COM 00724F101 708 6,520 SH   DFND 2 6,520 0 0
AERCAP HOLDINGS NV SHS N00985106 23 587 SH   DFND 2 0 0 587
AERCAP HOLDINGS NV SHS N00985106 16 423 SH   DFND 1 0 0 423
AETNA INC NEW COM 00817Y108 145 1,257 SH   DFND 2 0 0 1,257
AFFILIATED MANAGERS GROUP COM 008252108 639 4,416 SH   DFND 1 4,416 0 0
AFLAC INC COM 001055102 500 6,959 SH   DFND 1 6,959 0 0
AFLAC INC COM 001055102 58 801 SH   DFND 2 801 0 0
AFLAC INC COM 001055102 57 790 SH   OTR 1 790 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 39 SH   DFND 1 39 0 0
AIR PRODS & CHEMS INC COM 009158106 779 5,182 SH   DFND 1 5,182 0 0
ALBEMARLE CORP COM 012653101 6 75 SH   DFND 2 0 0 75
ALCOA INC COM 013817101 0 30 SH   OTR 1 30 0 0
ALCOA INC COM 013817101 61 6,058 SH   DFND 1 6,058 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 68 SH   DFND 2 0 0 68
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 293 SH   DFND 2 0 0 293
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43 406 SH   DFND 1 0 0 406
ALIGN TECHNOLOGY INC COM 016255101 1,114 11,883 SH   DFND 2 11,840 0 43
ALIGN TECHNOLOGY INC COM 016255101 8,378 89,368 SH   DFND 1 89,368 0 0
ALKERMES PLC SHS G01767105 2 48 SH   DFND 2 0 0 48
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 189 SH   DFND 2 0 0 189
ALLERGAN PLC SHS G0177J108 138 601 SH   DFND 2 0 0 601
ALLIANCE DATA SYSTEMS CORP COM 018581108 201 939 SH   DFND 1 939 0 0
ALLIANT ENERGY CORP COM 018802108 54 1,410 SH   DFND 1 1,410 0 0
ALLSTATE CORP COM 020002101 7 107 SH   DFND 2 0 0 107
ALLSTATE CORP COM 020002101 88 1,275 SH   DFND 1 1,275 0 0
ALPHABET INC CAP STK CL A 02079K305 1,753 2,180 SH   DFND 2 1,728 0 452
ALPHABET INC CAP STK CL A 02079K305 60 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL C 02079K107 1,201 1,545 SH   DFND 2 1,312 0 233
ALPHABET INC CAP STK CL C 02079K107 58 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL C 02079K107 8,776 11,290 SH   DFND 1 11,290 0 0
ALPHABET INC CAP STK CL A 02079K305 12,014 14,942 SH   DFND 1 14,942 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 16 1,300 SH   DFND 2 0 0 0
ALTRIA GROUP INC COM 02209S103 63 1,000 SH   OTR 1 1,000 0 0
ALTRIA GROUP INC COM 02209S103 1,262 19,959 SH   DFND 1 19,959 0 0
ALTRIA GROUP INC COM 02209S103 77 1,221 SH   DFND 2 260 0 961
AMAZON COM INC COM 023135106 9,140 10,916 SH   DFND 1 10,916 0 0
AMAZON COM INC COM 023135106 1,191 1,423 SH   DFND 2 1,423 0 0
AMEREN CORP COM 023608102 15 312 SH   DFND 1 312 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25 672 SH   DFND 1 672 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 51 993 SH   DFND 2 0 0 993
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 445 SH   DFND 2 0 0 445
AMERICAN ELEC PWR INC COM 025537101 263 4,099 SH   DFND 1 4,099 0 0
AMERICAN ELEC PWR INC COM 025537101 39 604 SH   DFND 2 0 0 604
AMERICAN ELEC PWR INC COM 025537101 4 60 SH   OTR 1 60 0 0
AMERICAN EXPRESS CO COM 025816109 4 60 SH   OTR 1 60 0 0
AMERICAN EXPRESS CO COM 025816109 727 11,347 SH   DFND 1 11,347 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 561 9,451 SH   DFND 1 9,451 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 50 840 SH   DFND 2 840 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36 600 SH   OTR 1 600 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 126 SH   DFND 1 126 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6 52 SH   DFND 1 0 0 0
AMERIPRISE FINL INC COM 03076C106 6 56 SH   DFND 2 0 0 56
AMERIPRISE FINL INC COM 03076C106 442 4,430 SH   DFND 1 4,430 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15 180 SH   DFND 1 180 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20 244 SH   DFND 2 175 0 69
AMETEK INC NEW COM 031100100 293 6,134 SH   DFND 1 6,134 0 0
AMGEN INC COM 031162100 50 300 SH   OTR 1 300 0 0
AMGEN INC COM 031162100 10,622 63,679 SH   DFND 1 63,679 0 0
AMGEN INC COM 031162100 1,469 8,805 SH   DFND 2 8,805 0 0
AMSURG CORP COM 03232P405 6 96 SH   DFND 2 0 0 96
ANADARKO PETE CORP COM 032511107 7 105 SH   DFND 2 0 0 105
ANADARKO PETE CORP COM 032511107 114 1,796 SH   DFND 1 1,796 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 62 SH   DFND 1 62 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65 494 SH   DFND 2 0 0 494
ANTHEM INC COM 036752103 76 610 SH   DFND 1 610 0 0
ANTHEM INC COM 036752103 5 40 SH   OTR 1 40 0 0
AON PLC SHS CL A G0408V102 6,805 60,491 SH   DFND 1 60,152 0 339
AON PLC SHS CL A G0408V102 1,161 10,323 SH   DFND 2 8,125 0 2,198
APARTMENT INVT & MGMT CO CL A 03748R101 74 1,613 SH   DFND 1 1,613 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9 201 SH   DFND 2 0 0 201
APOLLO ED GROUP INC CL A 037604105 1 171 SH   DFND 2 0 0 171
APPLE INC COM 037833100 79 700 SH   OTR 1 700 0 0
APPLE INC COM 037833100 3,172 28,054 SH   DFND 2 21,821 0 6,233
APPLE INC COM 037833100 21,811 192,935 SH   DFND 1 192,935 0 0
APPLIED MATLS INC COM 038222105 193 6,399 SH   DFND 2 0 0 6,399
APPLIED MATLS INC COM 038222105 4 140 SH   OTR 1 140 0 0
ARAMARK COM 03852U106 4 114 SH   DFND 2 0 0 114
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8 1,274 SH   DFND 2 0 0 1,274
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 401 SH   DFND 1 0 0 401
ASML HOLDING N V N Y REGISTRY SHS N07059210 34 310 SH   DFND 2 0 0 310
ASML HOLDING N V N Y REGISTRY SHS N07059210 50 457 SH   DFND 1 40 0 417
ASSURED GUARANTY LTD COM G0585R106 2 61 SH   DFND 2 0 0 61
AT&T INC COM 00206R102 10,292 253,441 SH   DFND 1 253,441 0 0
AT&T INC COM 00206R102 155 3,821 SH   OTR 1 3,821 0 0
AT&T INC COM 00206R102 1,331 32,777 SH   DFND 2 23,598 0 9,179
AUTOMATIC DATA PROCESSING IN COM 053015103 41 468 SH   DFND 2 0 0 468
AUTOMATIC DATA PROCESSING IN COM 053015103 3,872 43,905 SH   DFND 1 43,905 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 135 1,534 SH   OTR 1 1,534 0 0
AUTOZONE INC COM 053332102 1,176 1,531 SH   DFND 1 1,531 0 0
AUTOZONE INC COM 053332102 250 325 SH   DFND 2 0 0 325
AVERY DENNISON CORP COM 053611109 4,928 63,346 SH   DFND 1 63,346 0 0
AVERY DENNISON CORP COM 053611109 664 8,541 SH   DFND 2 8,385 0 156
AVIVA PLC ADR 05382A104 6 516 SH   DFND 1 0 0 516
AVIVA PLC ADR 05382A104 19 1,611 SH   DFND 2 0 0 1,611
AVNET INC COM 053807103 2 39 SH   DFND 2 0 0 39
B & G FOODS INC NEW COM 05508R106 49 1,000 SH   OTR 1 1,000 0 0
B/E AEROSPACE INC COM 073302101 9 181 SH   DFND 2 0 0 181
BAIDU INC SPON ADR REP A 056752108 22 121 SH   DFND 1 0 0 121
BAIDU INC SPON ADR REP A 056752108 33 179 SH   DFND 2 0 0 179
BAKER HUGHES INC COM 057224107 1 12 SH   OTR 1 12 0 0
BAKER HUGHES INC COM 057224107 110 2,187 SH   DFND 1 2,187 0 0
BAKER HUGHES INC COM 057224107 2 40 SH   DFND 2 40 0 0
BALL CORP COM 058498106 70 850 SH   DFND 1 850 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 31 5,142 SH   DFND 1 0 0 5,142
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 2,747 SH   DFND 2 0 0 2,747
BANCORPSOUTH INC COM 059692103 2 86 SH   DFND 2 0 0 86
BANK AMER CORP COM 060505104 417 26,658 SH   DFND 2 2,305 0 24,353
BANK AMER CORP COM 060505104 35 2,220 SH   OTR 1 2,220 0 0
BANK AMER CORP COM 060505104 1,123 71,769 SH   DFND 1 71,769 0 0
BANK MONTREAL QUE COM 063671101 1 15 SH   OTR 1 15 0 0
BANK NEW YORK MELLON CORP COM 064058100 93 2,336 SH   DFND 1 2,336 0 0
BANK NEW YORK MELLON CORP COM 064058100 117 2,936 SH   DFND 2 2,936 0 0
BARCLAYS PLC ADR 06738E204 30 3,400 SH   DFND 1 0 0 3,400
BARCLAYS PLC ADR 06738E204 28 3,167 SH   DFND 2 0 0 3,167
BARD C R INC COM 067383109 1,234 5,500 SH   DFND 2 5,500 0 0
BARD C R INC COM 067383109 3 12 SH   OTR 1 12 0 0
BARD C R INC COM 067383109 9,505 42,379 SH   DFND 1 42,379 0 0
BAXTER INTL INC COM 071813109 234 4,922 SH   DFND 1 4,922 0 0
BAXTER INTL INC COM 071813109 9 188 SH   OTR 1 188 0 0
BB&T CORP COM 054937107 2 50 SH   DFND 2 50 0 0
BB&T CORP COM 054937107 470 12,473 SH   DFND 1 12,473 0 0
BCE INC COM NEW 05534B760 23 500 SH   DFND 1 500 0 0
BECTON DICKINSON & CO COM 075887109 279 1,551 SH   DFND 1 1,551 0 0
BECTON DICKINSON & CO COM 075887109 5 30 SH   OTR 1 30 0 0
BEMIS INC COM 081437105 5 102 SH   DFND 2 0 0 102
BENEFICIAL BANCORP INC COM 08171T102 2 124 SH   DFND 2 0 0 124
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,061 69,638 SH   DFND 1 69,638 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,318 9,120 SH   DFND 2 9,120 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2 56 SH   DFND 2 0 0 56
BIOGEN INC COM 09062X103 7 23 SH   DFND 1 23 0 0
BJS RESTAURANTS INC COM 09180C106 1 34 SH   DFND 2 0 0 34
BLACKROCK INC COM 09247X101 71 197 SH   DFND 2 0 0 197
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 149 9,053 SH   DFND 1 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7 240 SH   DFND 2 0 0 240
BOEING CO COM 097023105 3 20 SH   OTR 1 20 0 0
BOEING CO COM 097023105 609 4,624 SH   DFND 2 4,624 0 0
BOEING CO COM 097023105 7,301 55,416 SH   DFND 1 55,416 0 0
BORGWARNER INC COM 099724106 6 173 SH   DFND 2 0 0 173
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 211 SH   DFND 2 0 0 211
BOSTON SCIENTIFIC CORP COM 101137107 7,601 319,369 SH   DFND 1 319,369 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,065 44,740 SH   DFND 2 44,740 0 0
BP PLC SPONSORED ADR 055622104 313 8,896 SH   DFND 1 8,896 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 198 3,674 SH   DFND 2 1,275 0 2,399
BRISTOL MYERS SQUIBB CO COM 110122108 21 393 SH   OTR 1 393 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,147 39,823 SH   DFND 1 39,823 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 167 SH   DFND 2 0 0 167
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 53 SH   DFND 1 0 0 53
BRIXMOR PPTY GROUP INC COM 11120U105 7 240 SH   DFND 2 0 0 240
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67 995 SH   DFND 1 995 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 59 SH   DFND 2 0 0 59
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 336 SH   DFND 2 0 0 336
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 210 SH   DFND 1 210 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 11 937 SH   DFND 1 937 0 0
BRUKER CORP COM 116794108 8 360 SH   DFND 2 0 0 360
BWX TECHNOLOGIES INC COM 05605H100 9 236 SH   DFND 2 0 0 236
CADENCE DESIGN SYSTEM INC COM 127387108 14 543 SH   DFND 2 0 0 543
CALIFORNIA RES CORP COM NEW 13057Q206 1 67 SH   DFND 1 67 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7 78 SH   DFND 2 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 933 12,985 SH   DFND 1 12,985 0 0
CAPITAL ONE FINL CORP COM 14040H105 13 182 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 6 56 SH   DFND 2 0 0 56
CARMAX INC COM 143130102 349 6,550 SH   DFND 1 6,550 0 0
CARNIVAL PLC ADR 14365C103 4 86 SH   DFND 1 0 0 86
CARNIVAL PLC ADR 14365C103 13 272 SH   DFND 2 0 0 272
CATERPILLAR INC DEL COM 149123101 670 7,547 SH   DFND 1 7,547 0 0
CATERPILLAR INC DEL COM 149123101 263 2,966 SH   DFND 2 1,445 0 1,521
CATERPILLAR INC DEL COM 149123101 38 424 SH   OTR 1 424 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 3 44 SH   OTR 1 44 0 0
CDK GLOBAL INC COM 12508E101 665 11,593 SH   DFND 1 11,593 0 0
CELGENE CORP COM 151020104 130 1,246 SH   DFND 2 0 0 1,246
CELGENE CORP COM 151020104 448 4,290 SH   DFND 1 4,290 0 0
CENTRAL FD CDA LTD CL A 153501101 69 5,000 SH   DFND 2 0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3 107 SH   DFND 2 0 0 107
CERNER CORP COM 156782104 124 2,000 SH   OTR 1 2,000 0 0
CERNER CORP COM 156782104 111 1,795 SH   DFND 1 1,795 0 0
CERNER CORP COM 156782104 12 190 SH   DFND 2 190 0 0
CHARLES RIV LABS INTL INC COM 159864107 5 64 SH   DFND 2 0 0 64
CHECK POINT SOFTWARE TECH LT ORD M22465104 39 498 SH   DFND 2 0 0 498
CHECK POINT SOFTWARE TECH LT ORD M22465104 45 575 SH   DFND 1 0 0 575
CHEVRON CORP NEW COM 166764100 3,991 38,774 SH   DFND 1 38,774 0 0
CHEVRON CORP NEW COM 166764100 102 992 SH   OTR 1 992 0 0
CHEVRON CORP NEW COM 166764100 229 2,229 SH   DFND 2 1,804 0 425
CHILDRENS PL INC COM 168905107 4 54 SH   DFND 2 0 0 54
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 312 SH   DFND 2 0 0 312
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 98 SH   DFND 1 0 0 98
CHIPOTLE MEXICAN GRILL INC COM 169656105 118 279 SH   DFND 1 279 0 0
CHUBB LIMITED COM H1467J104 1,031 8,209 SH   DFND 2 8,209 0 0
CHUBB LIMITED COM H1467J104 7,636 60,770 SH   DFND 1 60,770 0 0
CHURCH & DWIGHT INC COM 171340102 19 400 SH   DFND 2 400 0 0
CHURCH & DWIGHT INC COM 171340102 14 300 SH   DFND 1 300 0 0
CHURCH & DWIGHT INC COM 171340102 96 2,000 SH   OTR 1 2,000 0 0
CIGNA CORPORATION COM 125509109 1,698 13,030 SH   DFND 1 13,030 0 0
CINEMARK HOLDINGS INC COM 17243V102 5 125 SH   DFND 2 0 0 125
CINTAS CORP COM 172908105 11,174 99,232 SH   DFND 1 99,232 0 0
CINTAS CORP COM 172908105 1,330 11,810 SH   DFND 2 11,810 0 0
CISCO SYS INC COM 17275R102 1,439 45,375 SH   DFND 2 32,805 0 12,570
CISCO SYS INC COM 17275R102 7 222 SH   OTR 1 222 0 0
CISCO SYS INC COM 17275R102 8,612 271,486 SH   DFND 1 271,486 0 0
CITIGROUP INC COM NEW 172967424 844 17,860 SH   DFND 2 17,860 0 0
CITIGROUP INC COM NEW 172967424 7,489 158,557 SH   DFND 1 158,557 0 0
CITIGROUP INC COM NEW 172967424 49 1,045 SH   OTR 1 1,045 0 0
CLEAN HARBORS INC COM 184496107 3 68 SH   DFND 2 0 0 68
CLOROX CO DEL COM 189054109 835 6,668 SH   DFND 2 6,668 0 0
CLOROX CO DEL COM 189054109 6,866 54,846 SH   DFND 1 54,846 0 0
CNOOC LTD SPONSORED ADR 126132109 4 35 SH   DFND 1 0 0 35
CNOOC LTD SPONSORED ADR 126132109 14 111 SH   DFND 2 0 0 111
COACH INC COM 189754104 13 350 SH   DFND 2 350 0 0
COACH INC COM 189754104 15 400 SH   DFND 1 400 0 0
COCA COLA CO COM 191216100 3,976 93,943 SH   DFND 1 93,943 0 0
COCA COLA CO COM 191216100 84 1,974 SH   DFND 2 542 0 1,432
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 172 SH   DFND 1 172 0 0
COLGATE PALMOLIVE CO COM 194162103 8,732 117,783 SH   DFND 1 117,783 0 0
COLGATE PALMOLIVE CO COM 194162103 1,012 13,653 SH   DFND 2 13,653 0 0
COLONY STARWOOD HOMES COM 19625X102 5 191 SH   DFND 2 0 0 191
COMCAST CORP NEW CL A 20030N101 1,436 21,639 SH   DFND 2 19,295 0 2,344
COMCAST CORP NEW CL A 20030N101 8,981 135,381 SH   DFND 1 135,381 0 0
COMERICA INC COM 200340107 1 15 SH   DFND 1 15 0 0
COMMERCEHUB INC COM SER A 20084V108 1 76 SH   DFND 1 76 0 0
COMMERCEHUB INC COM SER C 20084V306 2 153 SH   DFND 1 153 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 0 6 SH   OTR 1 6 0 0
COMMVAULT SYSTEMS INC COM 204166102 7 131 SH   DFND 2 0 0 131
CONNECTONE BANCORP INC NEW COM 20786W107 42 2,299 SH   DFND 1 2,299 0 0
CONOCOPHILLIPS COM 20825C104 120 2,750 SH   OTR 1 2,750 0 0
CONOCOPHILLIPS COM 20825C104 810 18,630 SH   DFND 2 18,630 0 0
CONOCOPHILLIPS COM 20825C104 7,789 179,181 SH   DFND 1 179,181 0 0
CONSOLIDATED EDISON INC COM 209115104 699 9,282 SH   DFND 1 9,282 0 0
COOPER COS INC COM NEW 216648402 6 32 SH   DFND 2 0 0 32
CORNING INC COM 219350105 119 5,050 SH   DFND 1 5,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 24 155 SH   DFND 2 155 0 0
COSTCO WHSL CORP NEW COM 22160K105 290 1,900 SH   DFND 1 1,900 0 0
COVANTA HLDG CORP COM 22282E102 3 200 SH   DFND 2 200 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 49 3,720 SH   DFND 1 3,720 0 0
CREE INC COM 225447101 3 102 SH   DFND 1 102 0 0
CSRA INC COM 12650T104 7 244 SH   DFND 2 0 0 244
CSX CORP COM 126408103 117 3,852 SH   DFND 1 3,852 0 0
CVR ENERGY INC COM 12662P108 5 337 SH   DFND 2 0 0 337
CVS HEALTH CORP COM 126650100 1,106 12,431 SH   DFND 2 10,590 0 1,841
CVS HEALTH CORP COM 126650100 7,618 85,605 SH   DFND 1 85,605 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 21 425 SH   DFND 1 425 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8 654 SH   DFND 2 0 0 654
DANAHER CORP DEL COM 235851102 6,714 85,646 SH   DFND 1 85,646 0 0
DANAHER CORP DEL COM 235851102 852 10,875 SH   DFND 2 10,875 0 0
DARDEN RESTAURANTS INC COM 237194105 155 2,520 SH   DFND 1 2,520 0 0
DARLING INGREDIENTS INC COM 237266101 5 368 SH   DFND 2 0 0 368
DAVITA HEALTHCARE PARTNERS I COM 23918K108 20 300 SH   DFND 2 300 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 213 3,222 SH   DFND 1 3,222 0 0
DEERE & CO COM 244199105 17 204 SH   DFND 2 0 0 204
DELL TECHNOLOGIES INC COM CL V 24703L103 0 5 SH   OTR 1 5 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 167 3,503 SH   DFND 1 3,503 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 173 2,431 SH   DFND 2 0 0 2,431
DENTSPLY SIRONA INC COM 24906P109 71 1,200 SH   OTR 1 1,200 0 0
DENTSPLY SIRONA INC COM 24906P109 433 7,290 SH   DFND 1 7,290 0 0
DENTSPLY SIRONA INC COM 24906P109 6 98 SH   DFND 2 0 0 98
DEVON ENERGY CORP NEW COM 25179M103 3 70 SH   DFND 1 70 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12 101 SH   DFND 2 0 0 101
DIAGEO P L C SPON ADR NEW 25243Q205 88 757 SH   DFND 1 725 0 32
DICKS SPORTING GOODS INC COM 253393102 4 67 SH   DFND 2 0 0 67
DIEBOLD INC COM 253651103 5 193 SH   DFND 2 0 0 193
DIGITAL RLTY TR INC COM 253868103 17 180 SH   DFND 1 180 0 0
DISCOVER FINL SVCS COM 254709108 1 22 SH   OTR 1 22 0 0
DISCOVER FINL SVCS COM 254709108 90 1,600 SH   DFND 1 1,600 0 0
DISNEY WALT CO COM DISNEY 254687106 9 100 SH   OTR 1 100 0 0
DISNEY WALT CO COM DISNEY 254687106 19 200 SH   DFND 2 200 0 0
DISNEY WALT CO COM DISNEY 254687106 2,489 26,806 SH   DFND 1 26,806 0 0
DOLLAR GEN CORP NEW COM 256677105 5 77 SH   DFND 2 0 0 77
DOLLAR TREE INC COM 256746108 121 1,536 SH   DFND 1 1,536 0 0
DOMINION RES INC VA NEW COM 25746U109 68 914 SH   DFND 2 914 0 0
DOMINION RES INC VA NEW COM 25746U109 1,032 13,889 SH   DFND 1 13,889 0 0
DOMINOS PIZZA INC COM 25754A201 952 6,270 SH   DFND 2 6,270 0 0
DOMINOS PIZZA INC COM 25754A201 6,994 46,057 SH   DFND 1 46,057 0 0
DORMAN PRODUCTS INC COM 258278100 5 80 SH   DFND 2 0 0 80
DOUGLAS EMMETT INC COM 25960P109 5 137 SH   DFND 2 0 0 137
DOVER CORP COM 260003108 5 66 SH   DFND 2 0 0 66
DOVER CORP COM 260003108 37 500 SH   OTR 1 500 0 0
DOVER CORP COM 260003108 385 5,223 SH   DFND 1 5,223 0 0
DOW CHEM CO COM 260543103 579 11,180 SH   DFND 1 11,180 0 0
DOW CHEM CO COM 260543103 52 1,000 SH   DFND 2 1,000 0 0
DOW CHEM CO COM 260543103 52 1,000 SH   OTR 1 1,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 185 2,022 SH   DFND 1 2,022 0 0
DRIL-QUIP INC COM 262037104 8 146 SH   DFND 2 0 0 146
DTE ENERGY CO COM 233331107 8 87 SH   DFND 2 0 0 87
DTE ENERGY CO COM 233331107 42 451 SH   DFND 1 451 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 89 1,334 SH   DFND 2 500 0 834
DU PONT E I DE NEMOURS & CO COM 263534109 184 2,745 SH   OTR 1 2,745 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,084 16,193 SH   DFND 1 16,193 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 856 10,695 SH   DFND 2 10,695 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,363 91,991 SH   DFND 1 91,991 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 122 1,521 SH   OTR 1 1,521 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 10 71 SH   DFND 2 0 0 71
DYCOM INDS INC COM 267475101 94 1,150 SH   DFND 1 1,150 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7 231 SH   DFND 2 0 0 231
EAST WEST BANCORP INC COM 27579R104 127 3,470 SH   DFND 1 3,470 0 0
EATON CORP PLC SHS G29183103 50 766 SH   DFND 2 0 0 766
EBAY INC COM 278642103 132 4,005 SH   DFND 1 4,005 0 0
EBAY INC COM 278642103 188 5,717 SH   DFND 2 240 0 5,477
ECOLAB INC COM 278865100 1,558 12,799 SH   DFND 1 12,799 0 0
ECOLAB INC COM 278865100 91 750 SH   OTR 1 750 0 0
EDGEWELL PERS CARE CO COM 28035Q102 255 3,206 SH   DFND 1 3,206 0 0
EDISON INTL COM 281020107 7 97 SH   DFND 2 0 0 97
EDISON INTL COM 281020107 566 7,830 SH   DFND 1 7,830 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 5 110 SH   DFND 2 0 0 110
EMCOR GROUP INC COM 29084Q100 7 125 SH   DFND 2 0 0 125
EMERSON ELEC CO COM 291011104 129 2,375 SH   DFND 2 2,375 0 0
EMERSON ELEC CO COM 291011104 1,190 21,827 SH   DFND 1 21,827 0 0
ENBRIDGE INC COM 29250N105 14 319 SH   DFND 2 0 0 319
ENBRIDGE INC COM 29250N105 18 418 SH   DFND 1 0 0 418
ENCANA CORP COM 292505104 2 188 SH   DFND 1 0 0 188
ENCANA CORP COM 292505104 6 600 SH   DFND 2 0 0 600
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 86 SH   DFND 1 86 0 0
ENERGEN CORP COM 29265N108 3 45 SH   DFND 2 0 0 45
ENERGIZER HLDGS INC NEW COM 29272W109 112 2,238 SH   DFND 1 2,238 0 0
ENGILITY HLDGS INC NEW COM 29286C107 6 191 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 7 95 SH   OTR 1 95 0 0
ENTERGY CORP NEW COM 29364G103 81 1,060 SH   DFND 1 1,060 0 0
EOG RES INC COM 26875P101 105 1,083 SH   DFND 2 0 0 1,083
EPAM SYS INC COM 29414B104 2 30 SH   DFND 2 0 0 30
EQT CORP COM 26884L109 852 11,730 SH   DFND 1 11,730 0 0
EQT CORP COM 26884L109 58 798 SH   DFND 2 700 0 98
EQUIFAX INC COM 294429105 1,054 7,835 SH   DFND 2 7,835 0 0
EQUIFAX INC COM 294429105 7,944 59,029 SH   DFND 1 59,029 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 83 1,526 SH   DFND 1 1,526 0 0
EXELON CORP COM 30161N101 6 180 SH   DFND 1 180 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13 190 SH   DFND 2 190 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 57 810 SH   OTR 1 810 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 465 6,596 SH   DFND 1 6,596 0 0
EXXON MOBIL CORP COM 30231G102 1,726 19,774 SH   DFND 2 19,021 0 753
EXXON MOBIL CORP COM 30231G102 20,233 231,819 SH   DFND 1 231,819 0 0
EXXON MOBIL CORP COM 30231G102 1,228 14,065 SH   OTR 1 14,065 0 0
F M C CORP COM NEW 302491303 4 81 SH   DFND 2 0 0 81
FACEBOOK INC CL A 30303M102 1,449 11,300 SH   DFND 2 10,300 0 1,000
FACEBOOK INC CL A 30303M102 9,827 76,613 SH   DFND 1 76,613 0 0
FEDEX CORP COM 31428X106 301 1,722 SH   DFND 1 1,722 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 158 2,047 SH   DFND 2 0 0 2,047
FIDELITY NATL INFORMATION SV COM 31620M106 31 400 SH   DFND 1 400 0 0
FIFTH THIRD BANCORP COM 316773100 2 95 SH   DFND 1 95 0 0
FINISH LINE INC CL A 317923100 8 330 SH   DFND 2 0 0 330
FIRST HORIZON NATL CORP COM 320517105 7 477 SH   DFND 2 0 0 477
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 TR VALUE LINE DIVID IN SHS 33734H106 79 2,930 SH   DFND 2 2,930 0 0
FIRSTENERGY CORP COM 337932107 2 55 SH   DFND 1 55 0 0
FISERV INC COM 337738108 7,795 78,365 SH   DFND 1 78,365 0 0
FISERV INC COM 337738108 978 9,830 SH   DFND 2 9,830 0 0
FISERV INC COM 337738108 50 500 SH   OTR 1 500 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 57 1,104 SH   DFND 1 1,104 0 0
FOOT LOCKER INC COM 344849104 4 60 SH   DFND 2 0 0 60
FOOT LOCKER INC COM 344849104 11 160 SH   DFND 1 160 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 136 11,262 SH   DFND 1 11,262 0 0
FORTINET INC COM 34959E109 2 54 SH   DFND 2 0 0 54
FORTIVE CORP COM 34959J108 10 206 SH   DFND 2 206 0 0
FORTIVE CORP COM 34959J108 213 4,175 SH   DFND 1 4,175 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 27 757 SH   DFND 1 757 0 0
FRANKS INTL N V COM N33462107 4 285 SH   DFND 2 0 0 285
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 0 40 SH   DFND 2 40 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 573 SH   DFND 1 573 0 0
GAMESTOP CORP NEW CL A 36467W109 12 450 SH   DFND 1 450 0 0
GAP INC DEL COM 364760108 8 350 SH   DFND 1 350 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 260 SH   DFND 1 260 0 0
GENERAL DYNAMICS CORP COM 369550108 1,346 8,675 SH   DFND 2 8,675 0 0
GENERAL DYNAMICS CORP COM 369550108 10,396 67,005 SH   DFND 1 67,005 0 0
GENERAL ELECTRIC CO COM 369604103 183 6,186 SH   OTR 1 6,186 0 0
GENERAL ELECTRIC CO COM 369604103 978 33,035 SH   DFND 2 30,317 0 2,718
GENERAL ELECTRIC CO COM 369604103 12,724 429,591 SH   DFND 1 429,591 0 0
GENERAL MLS INC COM 370334104 64 1,000 SH   OTR 1 1,000 0 0
GENERAL MLS INC COM 370334104 962 15,061 SH   DFND 2 15,061 0 0
GENERAL MLS INC COM 370334104 8,803 137,799 SH   DFND 1 137,799 0 0
GENERAL MTRS CO COM 37045V100 60 1,875 SH   DFND 1 1,875 0 0
GENUINE PARTS CO COM 372460105 152 1,511 SH   DFND 1 1,511 0 0
GENUINE PARTS CO COM 372460105 90 900 SH   OTR 1 900 0 0
GENUINE PARTS CO COM 372460105 111 1,109 SH   DFND 2 400 0 709
GENWORTH FINL INC COM CL A 37247D106 3 700 SH   DFND 1 700 0 0
GILEAD SCIENCES INC COM 375558103 742 9,380 SH   DFND 2 9,380 0 0
GILEAD SCIENCES INC COM 375558103 5,687 71,874 SH   DFND 1 71,874 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58 1,339 SH   DFND 2 0 0 1,339
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 85 SH   DFND 1 0 0 85
GOLDMAN SACHS GROUP INC COM 38141G104 40 250 SH   OTR 1 250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 272 1,688 SH   DFND 1 1,688 0 0
GOPRO INC CL A 38268T103 3 173 SH   DFND 2 0 0 173
GRACE W R & CO DEL NEW COM 38388F108 19 260 SH   DFND 1 260 0 0
GRAINGER W W INC COM 384802104 718 3,194 SH   DFND 1 3,194 0 0
GREAT PLAINS ENERGY INC COM 391164100 5 182 SH   DFND 2 0 0 182
HAIN CELESTIAL GROUP INC COM 405217100 3,497 98,275 SH   DFND 1 98,275 0 0
HAIN CELESTIAL GROUP INC COM 405217100 456 12,820 SH   DFND 2 12,675 0 145
HALLIBURTON CO COM 406216101 9 200 SH   DFND 2 200 0 0
HALYARD HEALTH INC COM 40650V100 5 138 SH   DFND 2 0 0 138
HALYARD HEALTH INC COM 40650V100 3 100 SH   DFND 1 100 0 0
HANCOCK HLDG CO COM 410120109 3 100 SH   DFND 1 100 0 0
HANCOCK HLDG CO COM 410120109 8 257 SH   DFND 2 0 0 257
HANESBRANDS INC COM 410345102 746 29,541 SH   DFND 1 29,541 0 0
HANOVER INS GROUP INC COM 410867105 4 54 SH   DFND 2 0 0 54
HARLEY DAVIDSON INC COM 412822108 5 97 SH   DFND 2 0 0 97
HARMAN INTL INDS INC COM 413086109 61 721 SH   DFND 1 721 0 0
HARRIS CORP DEL COM 413875105 762 8,315 SH   DFND 2 8,315 0 0
HARRIS CORP DEL COM 413875105 5,855 63,914 SH   DFND 1 63,914 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 74 1,722 SH   DFND 2 0 0 1,722
HARTFORD FINL SVCS GROUP INC COM 416515104 111 2,599 SH   DFND 1 2,599 0 0
HASBRO INC COM 418056107 119 1,500 SH   DFND 1 1,500 0 0
HCA HOLDINGS INC COM 40412C101 787 10,400 SH   DFND 2 10,400 0 0
HCA HOLDINGS INC COM 40412C101 5,995 79,264 SH   DFND 1 79,264 0 0
HEALTHSOUTH CORP COM NEW 421924309 2 41 SH   DFND 2 0 0 41
HERSHEY CO COM 427866108 840 8,787 SH   DFND 1 8,787 0 0
HERSHEY CO COM 427866108 6 63 SH   OTR 1 63 0 0
HERSHEY CO COM 427866108 29 300 SH   DFND 2 300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 115 SH   OTR 1 115 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 98 4,294 SH   DFND 1 4,294 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2 112 SH   DFND 2 0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 96 5,158 SH   DFND 1 0 0 0
HILL ROM HLDGS INC COM 431475102 47 761 SH   DFND 2 600 0 161
HILLENBRAND INC COM 431571108 9 300 SH   DFND 2 300 0 0
HOLLYFRONTIER CORP COM 436106108 2 86 SH   DFND 2 0 0 86
HOLOGIC INC COM 436440101 5 140 SH   DFND 2 0 0 140
HOME DEPOT INC COM 437076102 1,447 11,242 SH   DFND 2 11,242 0 0
HOME DEPOT INC COM 437076102 10,423 80,998 SH   DFND 1 80,998 0 0
HONEYWELL INTL INC COM 438516106 245 2,100 SH   OTR 1 2,100 0 0
HONEYWELL INTL INC COM 438516106 1,191 10,219 SH   DFND 2 6,630 0 3,589
HONEYWELL INTL INC COM 438516106 5,882 50,450 SH   DFND 1 50,450 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 2 115 SH   OTR 1 115 0 0
HP INC COM 40434L105 67 4,297 SH   DFND 1 4,297 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 38 1,000 SH   OTR 1 1,000 0 0
HUBBELL INC COM 443510607 119 1,104 SH   OTR 1 1,104 0 0
IAC INTERACTIVECORP COM 44919P508 4 61 SH   DFND 2 0 0 61
IDEXX LABS INC COM 45168D104 86 760 SH   DFND 1 760 0 0
IDEXX LABS INC COM 45168D104 6 53 SH   DFND 2 0 0 53
ILLINOIS TOOL WKS INC COM 452308109 829 6,920 SH   DFND 2 6,920 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,543 54,599 SH   DFND 1 54,599 0 0
IMPERIAL OIL LTD COM NEW 453038408 47 1,512 SH   DFND 1 1,512 0 0
ING GROEP N V SPONSORED ADR 456837103 3 218 SH   DFND 1 0 0 218
ING GROEP N V SPONSORED ADR 456837103 8 685 SH   DFND 2 0 0 685
INGERSOLL-RAND PLC SHS G47791101 36 525 SH   DFND 1 525 0 0
INGEVITY CORP COM 45688C107 0 3 SH   DFND 1 3 0 0
INGREDION INC COM 457187102 15 111 SH   DFND 2 0 0 111
INGREDION INC COM 457187102 197 1,480 SH   DFND 1 1,480 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2 52 SH   DFND 2 0 0 52
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 109 SH   DFND 2 0 0 109
INTEL CORP COM 458140100 2 40 SH   OTR 1 40 0 0
INTEL CORP COM 458140100 212 5,627 SH   DFND 2 3,950 0 1,677
INTEL CORP COM 458140100 2,837 75,157 SH   DFND 1 75,157 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 267 992 SH   DFND 2 0 0 992
INTERNATIONAL BUSINESS MACHS COM 459200101 1 9 SH   OTR 1 9 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 119 750 SH   DFND 2 750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,247 20,438 SH   DFND 1 20,438 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 429 3,900 SH   DFND 1 3,900 0 0
ISHARES MSCI JAPAN ETF 464286848 38 3,051 SH   DFND 1 0 0 0
ISHARES MSCI EURZONE ETF 464286608 54 1,580 SH   DFND 1 0 0 0
ISHARES MSCI TAIWAN ETF 464286731 27 1,750 SH   DFND 1 0 0 0
ISHARES MSCI CDA ETF 464286509 18 700 SH   DFND 1 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 13 399 SH   DFND 1 0 0 0
ISHARES MSCI PAC JP ETF 464286665 126 2,974 SH   DFND 1 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 390 30,696 SH   DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21 550 SH   OTR 1 0 0 0
ISHARES TR EUROPE ETF 464287861 80 2,025 SH   DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 300 2,434 SH   DFND 2 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 906 7,353 SH   DFND 1 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8 252 SH   DFND 2 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 117 3,908 SH   DFND 1 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2 18 SH   DFND 2 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 16 137 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 69 1,175 SH   OTR 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,146 53,208 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 ETF 464287622 54 450 SH   DFND 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 410 2,650 SH   OTR 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 620 16,561 SH   DFND 1 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 21 71 SH   DFND 2 71 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 23 78 SH   OTR 1 78 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 668 2,308 SH   DFND 1 2,308 0 0
ISHARES TR NATIONAL MUN ETF 464288414 828 7,343 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 ETF 464287622 39 325 SH   DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 138 2,021 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,236 443,693 SH   DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 43 350 SH   OTR 1 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 991 5,686 SH   DFND 1 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 274 3,225 SH   DFND 1 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 336 3,950 SH   DFND 2 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,977 17,675 SH   DFND 1 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,408 21,525 SH   DFND 2 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 54 464 SH   DFND 2 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 64 555 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 169 1,618 SH   DFND 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,748 185,821 SH   DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12 100 SH   DFND 2 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 108 1,583 SH   DFND 2 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,237 26,075 SH   DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 239 1,100 SH   OTR 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,983 78,063 SH   DFND 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,788 90,955 SH   DFND 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,263 20,129 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 221 8,461 SH   DFND 1 0 0 0
ISHARES TR CORE US TR BD 46429B267 588 22,563 SH   DFND 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,911 12,351 SH   DFND 2 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 32 400 SH   OTR 1 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 509 4,890 SH   DFND 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 52 500 SH   DFND 1 0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 886 19,503 SH   DFND 1 0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 216 4,762 SH   DFND 2 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 442 11,178 SH   DFND 1 11,178 0 0
ISHARES TR U.S. REAL ES ETF 464287739 407 5,043 SH   DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12 143 SH   DFND 2 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 324 8,213 SH   DFND 1 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 130 3,280 SH   DFND 2 0 0 0
ISHARES TR TIPS BD ETF 464287176 12 100 SH   DFND 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 980 11,435 SH   DFND 2 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 758 8,840 SH   DFND 1 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 104 785 SH   DFND 1 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 720 7,581 SH   DFND 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,981 24,500 SH   DFND 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,150 17,670 SH   DFND 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 876 7,055 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 164 1,320 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 25 239 SH   DFND 2 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,540 8,834 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 989 9,364 SH   DFND 1 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 387 5,035 SH   DFND 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 60 700 SH   OTR 1 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 8 190 SH   DFND 2 190 0 0
ITT INC COM 45073V108 5 126 SH   DFND 1 126 0 0
JABIL CIRCUIT INC COM 466313103 3 140 SH   DFND 1 140 0 0
JABIL CIRCUIT INC COM 466313103 8 377 SH   DFND 2 0 0 377
JACOBS ENGR GROUP INC DEL COM 469814107 9 183 SH   DFND 2 0 0 183
JOHNSON & JOHNSON COM 478160104 534 4,524 SH   OTR 1 4,524 0 0
JOHNSON & JOHNSON COM 478160104 2,008 16,994 SH   DFND 2 13,038 0 3,956
JOHNSON & JOHNSON COM 478160104 18,230 154,320 SH   DFND 1 154,320 0 0
JOHNSON CTLS INTL PLC SHS G51502105 686 14,736 SH   DFND 1 14,736 0 0
JOHNSON CTLS INTL PLC SHS G51502105 176 3,791 SH   DFND 2 0 0 3,791
JOHNSON CTLS INTL PLC SHS G51502105 17 355 SH   OTR 1 355 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 188 5,980 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 201 6,375 SH   DFND 2 0 0 0
JPMORGAN CHASE & CO COM 46625H100 212 3,190 SH   OTR 1 3,190 0 0
JPMORGAN CHASE & CO COM 46625H100 1,505 22,596 SH   DFND 2 21,147 0 1,449
JPMORGAN CHASE & CO COM 46625H100 13,134 197,243 SH   DFND 1 197,243 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 68 SH   DFND 2 0 0 68
KAR AUCTION SVCS INC COM 48238T109 7 164 SH   DFND 2 0 0 164
KELLOGG CO COM 487836108 53 688 SH   DFND 1 688 0 0
KELLOGG CO COM 487836108 144 1,857 SH   DFND 2 0 0 1,857
KEMPER CORP DEL COM 488401100 1 32 SH   DFND 2 0 0 32
KEYCORP NEW COM 493267108 84 6,888 SH   DFND 2 0 0 6,888
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 19 SH   DFND 1 19 0 0
KIMBERLY CLARK CORP COM 494368103 1,073 8,509 SH   DFND 2 8,186 0 323
KIMBERLY CLARK CORP COM 494368103 8,681 68,823 SH   DFND 1 68,823 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 2 69 SH   DFND 1 69 0 0
KINDER MORGAN INC DEL COM 49456B101 5 200 SH   DFND 2 200 0 0
KNOLL INC COM NEW 498904200 3 130 SH   DFND 2 0 0 130
KOHLS CORP COM 500255104 1 30 SH   DFND 1 30 0 0
KRAFT HEINZ CO COM 500754106 179 1,999 SH   DFND 1 1,999 0 0
KRAFT HEINZ CO COM 500754106 87 976 SH   DFND 2 0 0 976
KRAFT HEINZ CO COM 500754106 90 1,000 SH   OTR 1 1,000 0 0
KROGER CO COM 501044101 166 5,600 SH   DFND 1 5,600 0 0
KROGER CO COM 501044101 9 310 SH   OTR 1 310 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 317 2,103 SH   DFND 1 2,103 0 0
LAKE SUNAPEE BK GROUP COM 510866106 163 9,020 SH   DFND 1 9,020 0 0
LAUDER ESTEE COS INC CL A 518439104 538 6,080 SH   DFND 1 6,080 0 0
LEGG MASON INC COM 524901105 17 500 SH   DFND 1 500 0 0
LENNOX INTL INC COM 526107107 11 69 SH   DFND 2 0 0 69
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 216 4,666 SH   DFND 1 4,666 0 0
LEXINGTON REALTY TRUST COM 529043101 6 554 SH   DFND 2 0 0 554
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 9 317 SH   DFND 1 317 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 9 317 SH   DFND 1 317 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 87 2,550 SH   DFND 1 2,550 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 84 2,550 SH   DFND 1 2,550 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 31 767 SH   DFND 1 767 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 61 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 6 101 SH   DFND 2 0 0 101
LILLY ELI & CO COM 532457108 842 10,496 SH   DFND 1 10,496 0 0
LILLY ELI & CO COM 532457108 235 2,933 SH   DFND 2 250 0 2,683
LINCOLN NATL CORP IND COM 534187109 5 100 SH   DFND 2 100 0 0
LKQ CORP COM 501889208 5 146 SH   DFND 2 0 0 146
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 6,654 SH   DFND 1 0 0 6,654
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 10,902 SH   DFND 2 0 0 10,902
LOCKHEED MARTIN CORP COM 539830109 685 2,856 SH   DFND 1 2,856 0 0
LOWES COS INC COM 548661107 36 500 SH   OTR 1 500 0 0
LOWES COS INC COM 548661107 228 3,157 SH   DFND 2 300 0 2,857
LOWES COS INC COM 548661107 1,644 22,769 SH   DFND 1 22,769 0 0
LULULEMON ATHLETICA INC COM 550021109 5 87 SH   DFND 2 0 0 87
M & T BK CORP COM 55261F104 6 54 SH   DFND 2 0 0 54
M & T BK CORP COM 55261F104 112 965 SH   DFND 1 965 0 0
MACK CALI RLTY CORP COM 554489104 8 284 SH   DFND 2 0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6 67 SH   DFND 2 0 0 67
MADISON SQUARE GARDEN CO NEW CL A 55825T103 100 589 SH   DFND 2 0 0 589
MANHATTAN ASSOCS INC COM 562750109 7 124 SH   DFND 2 0 0 124
MANPOWERGROUP INC COM 56418H100 17 230 SH   DFND 1 230 0 0
MANULIFE FINL CORP COM 56501R106 2 128 SH   DFND 1 0 0 128
MANULIFE FINL CORP COM 56501R106 6 427 SH   DFND 2 0 0 427
MANULIFE FINL CORP COM 56501R106 1 49 SH   OTR 1 49 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 449 6,667 SH   DFND 1 6,667 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,352 20,100 SH   DFND 2 20,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,367 154,154 SH   DFND 1 154,154 0 0
MASONITE INTL CORP NEW COM 575385109 3 48 SH   DFND 2 0 0 48
MASTERCARD INC CL A 57636Q104 22 220 SH   DFND 2 220 0 0
MASTERCARD INC CL A 57636Q104 278 2,729 SH   DFND 1 2,729 0 0
MCCORMICK & CO INC COM NON VTG 579780206 252 2,525 SH   DFND 1 2,525 0 0
MCDONALDS CORP COM 580135101 61 525 SH   OTR 1 525 0 0
MCDONALDS CORP COM 580135101 307 2,658 SH   DFND 2 1,980 0 678
MCDONALDS CORP COM 580135101 2,741 23,760 SH   DFND 1 23,760 0 0
MCKESSON CORP COM 58155Q103 189 1,133 SH   DFND 1 1,133 0 0
MCKESSON CORP COM 58155Q103 177 1,062 SH   DFND 2 260 0 802
MEAD JOHNSON NUTRITION CO COM 582839106 185 2,347 SH   DFND 1 2,347 0 0
MEDTRONIC PLC SHS G5960L103 459 5,307 SH   DFND 1 5,307 0 0
MERCK & CO INC NEW COM 58933Y105 131 2,096 SH   DFND 2 720 0 1,376
MERCK & CO INC NEW COM 58933Y105 1,955 31,319 SH   DFND 1 31,319 0 0
MERCK & CO INC NEW COM 58933Y105 68 1,095 SH   OTR 1 1,095 0 0
METLIFE INC COM 59156R108 121 2,720 SH   DFND 1 2,720 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8 18 SH   DFND 1 18 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6 94 SH   DFND 2 0 0 94
MICROCHIP TECHNOLOGY INC COM 595017104 116 1,865 SH   DFND 1 1,865 0 0
MICROSOFT CORP COM 594918104 2,390 41,490 SH   DFND 2 31,544 0 9,946
MICROSOFT CORP COM 594918104 17,258 299,614 SH   DFND 1 299,614 0 0
MICROSOFT CORP COM 594918104 103 1,785 SH   OTR 1 1,785 0 0
MKS INSTRUMENT INC COM 55306N104 4 75 SH   DFND 1 75 0 0
MOLINA HEALTHCARE INC COM 60855R100 8 132 SH   DFND 2 0 0 132
MOLSON COORS BREWING CO CL B 60871R209 58 525 SH   DFND 1 525 0 0
MOLSON COORS BREWING CO CL B 60871R209 296 2,699 SH   DFND 2 0 0 2,699
MONDELEZ INTL INC CL A 609207105 6 143 SH   DFND 2 143 0 0
MONDELEZ INTL INC CL A 609207105 370 8,437 SH   DFND 1 8,437 0 0
MONSANTO CO NEW COM 61166W101 258 2,522 SH   DFND 1 2,522 0 0
MONSANTO CO NEW COM 61166W101 1 11 SH   OTR 1 11 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 703 4,790 SH   DFND 2 4,790 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,818 39,632 SH   DFND 1 39,632 0 0
MOODYS CORP COM 615369105 108 1,000 SH   DFND 1 1,000 0 0
MORGAN STANLEY COM NEW 617446448 188 5,860 SH   DFND 1 5,860 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20 257 SH   DFND 2 257 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 248 3,248 SH   DFND 1 3,248 0 0
MSC INDL DIRECT INC CL A 553530106 30 410 SH   DFND 1 410 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH   OTR 1 30 0 0
NABORS INDUSTRIES LTD SHS G6359F103 26 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 3 60 SH   DFND 2 0 0 60
NETAPP INC COM 64110D104 32 907 SH   DFND 1 907 0 0
NEW YORK TIMES CO CL A 650111107 2 150 SH   DFND 1 150 0 0
NEWFIELD EXPL CO COM 651290108 7 171 SH   DFND 2 0 0 171
NEWFIELD EXPL CO COM 651290108 8 175 SH   DFND 1 175 0 0
NEWMONT MINING CORP COM 651639106 6 140 SH   DFND 1 140 0 0
NEXTERA ENERGY INC COM 65339F101 77 630 SH   OTR 1 630 0 0
NEXTERA ENERGY INC COM 65339F101 1,108 9,056 SH   DFND 2 9,056 0 0
NEXTERA ENERGY INC COM 65339F101 10,510 85,919 SH   DFND 1 85,919 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 30 563 SH   DFND 2 0 0 563
NIELSEN HLDGS PLC SHS EUR G6518L108 37 692 SH   DFND 1 0 0 692
NIKE INC CL B 654106103 7,914 150,321 SH   DFND 1 150,321 0 0
NIKE INC CL B 654106103 940 17,850 SH   DFND 2 17,850 0 0
NIKE INC CL B 654106103 105 2,000 SH   OTR 1 2,000 0 0
NITED FINL BANCORP INC NEW COM 910304104 7 500 SH   DFND 1 500 0 0
NITED PARCEL SERVICE INC CL B 911312106 104 947 SH   DFND 2 201 0 746
NITED PARCEL SERVICE INC CL B 911312106 122 1,115 SH   DFND 1 1,115 0 0
NOBLE CORP PLC SHS USD G65431101 21 3,313 SH   DFND 1 3,313 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
NORDIC AMERICAN TANKERS LIMI COM G65773106 29 2,896 SH   DFND 2 2,896 0 0
NORDSTROM INC COM 655664100 228 4,403 SH   DFND 1 4,403 0 0
NORDSTROM INC COM 655664100 14 268 SH   DFND 2 200 0 68
NORFOLK SOUTHERN CORP COM 655844108 602 6,199 SH   DFND 1 6,199 0 0
NORTHERN TR CORP COM 665859104 68 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 613 2,867 SH   DFND 1 2,867 0 0
NOVARTIS A G SPONSORED ADR 66987V109 47 601 SH   DFND 2 0 0 601
NOVARTIS A G SPONSORED ADR 66987V109 175 2,217 SH   DFND 1 1,650 0 567
NOVAVAX INC COM 670002104 2 1,000 SH   DFND 2 1,000 0 0
NOVO-NORDISK A S ADR 670100205 50 1,200 SH   DFND 1 1,200 0 0
NOW INC COM 67011P100 5 235 SH   DFND 2 0 0 235
NVIDIA CORP COM 67066G104 125 1,825 SH   DFND 2 1,825 0 0
NVIDIA CORP COM 67066G104 702 10,240 SH   DFND 1 10,240 0 0
NXP SEMICONDUCTORS N V COM N6596X109 279 2,735 SH   DFND 2 0 0 2,735
NXP SEMICONDUCTORS N V COM N6596X109 35 341 SH   DFND 1 0 0 341
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,223 4,365 SH   DFND 2 4,365 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,803 31,426 SH   DFND 1 31,426 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 25 SH   DFND 2 25 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 440 6,038 SH   DFND 1 6,038 0 0
OCEANEERING INTL INC COM 675232102 6 229 SH   DFND 2 0 0 229
OIL STS INTL INC COM 678026105 5 152 SH   DFND 2 0 0 152
OLD NATL BANCORP IND COM 680033107 5 386 SH   DFND 2 0 0 386
OLD REP INTL CORP COM 680223104 12 700 SH   DFND 2 700 0 0
OLIN CORP COM PAR $1 680665205 4 205 SH   DFND 2 0 0 205
OMEGA HEALTHCARE INVS INC COM 681936100 4 120 SH   DFND 2 0 0 120
OMNICOM GROUP INC COM 681919106 55 650 SH   DFND 1 650 0 0
ON SEMICONDUCTOR CORP COM 682189105 9 706 SH   DFND 2 0 0 706
ONEBEACON INSURANCE GROUP LT CL A G67742109 14 1,000 SH   DFND 1 1,000 0 0
ORACLE CORP COM 68389X105 119 3,025 SH   DFND 2 3,025 0 0
ORACLE CORP COM 68389X105 39 1,000 SH   OTR 1 1,000 0 0
ORACLE CORP COM 68389X105 1,967 50,069 SH   DFND 1 50,069 0 0
OWENS ILL INC COM NEW 690768403 6 300 SH   DFND 1 300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 4 128 SH   DFND 2 0 0 128
PACKAGING CORP AMER COM 695156109 13 155 SH   DFND 2 0 0 155
PACWEST BANCORP DEL COM 695263103 9 208 SH   DFND 2 0 0 208
PANERA BREAD CO CL A 69840W108 563 2,890 SH   DFND 1 2,890 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
PATTERSON UTI ENERGY INC COM 703481101 6 271 SH   DFND 2 0 0 271
PAYPAL HLDGS INC COM 70450Y103 14 330 SH   DFND 2 330 0 0
PAYPAL HLDGS INC COM 70450Y103 191 4,665 SH   DFND 1 4,665 0 0
PDC ENERGY INC COM 69327R101 3 41 SH   DFND 2 0 0 41
PENNEY J C INC COM 708160106 55 6,009 SH   DFND 2 0 0 6,009
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 155 SH   DFND 2 0 0 155
PENTAIR PLC SHS G7S00T104 11 168 SH   DFND 2 168 0 0
PENTAIR PLC SHS G7S00T104 135 2,100 SH   DFND 1 2,100 0 0
PEPSICO INC COM 713448108 304 2,791 SH   OTR 1 2,791 0 0
PEPSICO INC COM 713448108 1,335 12,270 SH   DFND 2 11,776 0 494
PEPSICO INC COM 713448108 12,309 113,167 SH   DFND 1 113,167 0 0
PERKINELMER INC COM 714046109 140 2,500 SH   DFND 1 2,500 0 0
PFIZER INC COM 717081103 39 1,139 SH   OTR 1 1,139 0 0
PFIZER INC COM 717081103 1,340 39,576 SH   DFND 2 25,605 0 13,971
PFIZER INC COM 717081103 10,838 319,979 SH   DFND 1 319,979 0 0
PHH CORP COM NEW 693320202 3 187 SH   DFND 2 0 0 187
PHILIP MORRIS INTL INC COM 718172109 19 200 SH   OTR 1 200 0 0
PHILIP MORRIS INTL INC COM 718172109 112 1,155 SH   DFND 2 210 0 945
PHILIP MORRIS INTL INC COM 718172109 1,255 12,914 SH   DFND 1 12,914 0 0
PHILLIPS 66 COM 718546104 448 5,561 SH   DFND 1 5,561 0 0
PHILLIPS 66 COM 718546104 81 1,000 SH   OTR 1 1,000 0 0
PHILLIPS 66 COM 718546104 24 295 SH   DFND 2 295 0 0
PHYSICIANS RLTY TR COM 71943U104 5 214 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 6 83 SH   DFND 2 0 0 83
PIONEER NAT RES CO COM 723787107 110 591 SH   DFND 2 0 0 591
PITNEY BOWES INC COM 724479100 2 132 SH   DFND 2 0 0 132
PNC FINL SVCS GROUP INC COM 693475105 1,054 11,700 SH   DFND 2 11,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,760 97,236 SH   DFND 1 97,236 0 0
PNC FINL SVCS GROUP INC COM 693475105 45 500 SH   OTR 1 500 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 15 200 SH   DFND 1 200 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13 430 SH   DFND 1 0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 249 9,550 SH   OTR 1 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 49 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 209 2,024 SH   OTR 1 2,024 0 0
PPG INDS INC COM 693506107 124 1,200 SH   DFND 2 1,200 0 0
PPL CORP COM 69351T106 45 1,309 SH   DFND 2 1,144 0 165
PPL CORP COM 69351T106 49 1,430 SH   OTR 1 1,430 0 0
PPL CORP COM 69351T106 77 2,240 SH   DFND 1 2,240 0 0
PRAXAIR INC COM 74005P104 15 125 SH   OTR 1 125 0 0
PRAXAIR INC COM 74005P104 82 676 SH   DFND 2 150 0 526
PRAXAIR INC COM 74005P104 316 2,614 SH   DFND 1 2,614 0 0
PRICELINE GRP INC COM NEW 741503403 424 288 SH   DFND 1 288 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,058 20,540 SH   DFND 2 20,540 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,071 156,696 SH   DFND 1 156,696 0 0
PROCTER & GAMBLE CO COM 742718109 302 3,370 SH   OTR 1 3,370 0 0
PROCTER & GAMBLE CO COM 742718109 739 8,236 SH   DFND 2 2,050 0 6,186
PROCTER & GAMBLE CO COM 742718109 5,366 59,792 SH   DFND 1 59,792 0 0
PROGRESS SOFTWARE CORP COM 743312100 3 97 SH   DFND 2 0 0 97
PROGRESSIVE CORP OHIO COM 743315103 85 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 29 811 SH   DFND 2 0 0 811
PRUDENTIAL PLC ADR 74435K204 21 594 SH   DFND 1 0 0 594
PTC INC COM 69370C100 71 1,600 SH   DFND 1 1,600 0 0
PUBLIC STORAGE COM 74460D109 105 469 SH   DFND 1 469 0 0
PVH CORP COM 693656100 188 1,700 SH   DFND 1 1,700 0 0
QIAGEN NV REG SHS N72482107 3 105 SH   DFND 2 0 0 105
QORVO INC COM 74736K101 7 119 SH   DFND 2 0 0 119
QUALCOMM INC COM 747525103 103 1,500 SH   OTR 1 1,500 0 0
QUALCOMM INC COM 747525103 232 3,391 SH   DFND 1 3,391 0 0
QUANTA SVCS INC COM 74762E102 9 325 SH   DFND 1 325 0 0
QUANTA SVCS INC COM 74762E102 10 349 SH   DFND 2 0 0 349
QUEST DIAGNOSTICS INC COM 74834L100 6 76 SH   DFND 2 0 0 76
QUEST DIAGNOSTICS INC COM 74834L100 135 1,600 SH   DFND 1 1,600 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 257 3,169 SH   DFND 2 0 0 3,169
RALPH LAUREN CORP CL A 751212101 4 37 SH   DFND 2 0 0 37
RAYONIER ADVANCED MATLS INC COM 75508B104 2 133 SH   DFND 1 133 0 0
RAYONIER INC COM 754907103 11 400 SH   DFND 1 0 0 0
RAYTHEON CO COM NEW 755111507 2 18 SH   OTR 1 18 0 0
RAYTHEON CO COM NEW 755111507 202 1,486 SH   DFND 2 531 0 955
RAYTHEON CO COM NEW 755111507 427 3,135 SH   DFND 1 3,135 0 0
RE MAX HLDGS INC CL A 75524W108 2 43 SH   DFND 2 0 0 43
REGAL BELOIT CORP COM 758750103 6 101 SH   DFND 2 0 0 101
REGAL ENTMT GROUP CL A 758766109 2 74 SH   DFND 2 0 0 74
REINSURANCE GROUP AMER INC COM NEW 759351604 7 61 SH   DFND 2 0 0 61
RELX NV SPONSORED ADR 75955B102 3 167 SH   DFND 1 0 0 167
RELX NV SPONSORED ADR 75955B102 9 531 SH   DFND 2 0 0 531
RELX PLC SPONSORED ADR 759530108 45 2,351 SH   DFND 1 0 0 2,351
RELX PLC SPONSORED ADR 759530108 34 1,800 SH   DFND 2 0 0 1,800
REPUBLIC SVCS INC COM 760759100 4 75 SH   DFND 1 75 0 0
REYNOLDS AMERICAN INC COM 761713106 96 2,026 SH   DFND 1 2,026 0 0
RICE ENERGY INC COM 762760106 10 365 SH   DFND 2 365 0 0
RLJ LODGING TR COM 74965L101 6 293 SH   DFND 2 0 0 293
ROCKWELL AUTOMATION INC COM 773903109 164 1,344 SH   DFND 2 0 0 1,344
ROCKWELL COLLINS INC COM 774341101 11 130 SH   DFND 2 130 0 0
ROCKWELL COLLINS INC COM 774341101 207 2,449 SH   DFND 1 2,449 0 0
ROSS STORES INC COM 778296103 84 1,306 SH   DFND 1 1,306 0 0
ROSS STORES INC COM 778296103 133 2,066 SH   DFND 2 0 0 2,066
ROYAL BK CDA MONTREAL QUE COM 780087102 31 500 SH   DFND 1 500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 403 SH   DFND 2 0 0 403
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 275 SH   DFND 1 275 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 126 SH   DFND 1 0 0 126
S&P GLOBAL INC COM 78409V104 7,632 60,306 SH   DFND 1 60,306 0 0
S&P GLOBAL INC COM 78409V104 1,024 8,090 SH   DFND 2 8,090 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 500 SH   DFND 1 500 0 0
SANOFI SPONSORED ADR 80105N105 16 414 SH   DFND 1 0 0 414
SANOFI SPONSORED ADR 80105N105 24 625 SH   DFND 2 0 0 625
SAP SE SPON ADR 803054204 45 491 SH   DFND 2 0 0 491
SAP SE SPON ADR 803054204 43 471 SH   DFND 1 0 0 471
SCANA CORP NEW COM 80589M102 85 1,180 SH   DFND 1 1,180 0 0
SCHEIN HENRY INC COM 806407102 6,558 40,241 SH   DFND 1 40,241 0 0
SCHEIN HENRY INC COM 806407102 816 5,005 SH   DFND 2 5,005 0 0
SCHLUMBERGER LTD COM 806857108 739 9,393 SH   DFND 1 9,393 0 0
SCHLUMBERGER LTD COM 806857108 414 5,264 SH   DFND 2 1,000 0 4,264
SCHLUMBERGER LTD COM 806857108 6 70 SH   OTR 1 70 0 0
SCHWAB CHARLES CORP NEW COM 808513105 559 17,720 SH   DFND 1 17,720 0 0
SCHWAB CHARLES CORP NEW COM 808513105 202 6,384 SH   DFND 2 295 0 6,089
SCOTTS MIRACLE GRO CO CL A 810186106 5 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 2 33 SH   DFND 2 0 0 33
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67 1,365 SH   OTR 1 1,365 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 380 SH   OTR 1 380 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,997 230,301 SH   DFND 1 230,301 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 108 2,200 SH   DFND 1 2,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 351 7,347 SH   DFND 1 7,347 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 91 4,700 SH   DFND 1 4,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,813 138,968 SH   DFND 1 138,968 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,284 18,190 SH   DFND 2 18,190 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 79 1,125 SH   OTR 1 1,125 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 RL EST SEL SEC 81369Y860 21 653 SH   DFND 1 653 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,383 28,955 SH   DFND 2 28,955 0 0
SEMGROUP CORP CL A 81663A105 3 96 SH   DFND 2 0 0 96
SEMPRA ENERGY COM 816851109 2 20 SH   DFND 1 20 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 22 559 SH   DFND 1 0 0 559
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 18 454 SH   DFND 2 0 0 454
SHERWIN WILLIAMS CO COM 824348106 981 3,547 SH   DFND 1 3,547 0 0
SHERWIN WILLIAMS CO COM 824348106 25 90 SH   OTR 1 90 0 0
SHERWIN WILLIAMS CO COM 824348106 21 75 SH   DFND 2 75 0 0
SHIRE PLC SPONSORED ADR 82481R106 5 27 SH   OTR 1 27 0 0
SHIRE PLC SPONSORED ADR 82481R106 54 281 SH   DFND 1 281 0 0
SILGAN HOLDINGS INC COM 827048109 3 57 SH   DFND 2 0 0 57
SK TELECOM LTD SPONSORED ADR 78440P108 6 254 SH   DFND 1 0 0 254
SK TELECOM LTD SPONSORED ADR 78440P108 18 798 SH   DFND 2 0 0 798
SMUCKER J M CO COM NEW 832696405 68 500 SH   OTR 1 500 0 0
SNAP ON INC COM 833034101 46 300 SH   OTR 1 300 0 0
SOUTHERN CO COM 842587107 55 1,070 SH   OTR 1 1,070 0 0
SOUTHERN CO COM 842587107 21 400 SH   DFND 2 400 0 0
SOUTHERN CO COM 842587107 710 13,833 SH   DFND 1 13,833 0 0
SPARTAN MTRS INC COM 846819100 6 614 SH   DFND 2 0 0 614
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 73 400 SH   DFND 1 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 104 570 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 13 100 SH   DFND 2 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 143 1,137 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 86 2,061 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,602 110,902 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 108 1,310 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 180 5,733 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,935 41,310 SH   DFND 2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,398 145,158 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39,005 138,182 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,696 6,010 SH   DFND 2 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 152 4,151 SH   DFND 1 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 72 1,968 SH   DFND 2 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 78 804 SH   DFND 2 0 0 0
SPECTRA ENERGY CORP COM 847560109 4 101 SH   DFND 2 0 0 101
SPECTRA ENERGY CORP COM 847560109 30 700 SH   DFND 1 700 0 0
SPLUNK INC COM 848637104 10 165 SH   DFND 2 0 0 165
ST JUDE MED INC COM 790849103 5 64 SH   DFND 2 0 0 64
STANLEY BLACK & DECKER INC COM 854502101 123 1,000 SH   OTR 1 1,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 43 350 SH   DFND 1 350 0 0
STAPLES INC COM 855030102 1 75 SH   OTR 1 75 0 0
STARBUCKS CORP COM 855244109 41 757 SH   DFND 2 757 0 0
STARBUCKS CORP COM 855244109 687 12,691 SH   DFND 1 12,691 0 0
STATE BK FINL CORP COM 856190103 2 70 SH   DFND 2 0 0 70
STATE STR CORP COM 857477103 164 2,350 SH   DFND 1 2,350 0 0
STERICYCLE INC COM 858912108 6 75 SH   DFND 1 75 0 0
STERICYCLE INC COM 858912108 7 86 SH   DFND 2 0 0 86
STRYKER CORP COM 863667101 354 3,040 SH   DFND 1 3,040 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 10 1,533 SH   DFND 2 0 0 1,533
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 482 SH   DFND 1 0 0 482
SUNCOKE ENERGY INC COM 86722A103 2 229 SH   DFND 2 0 0 229
SUNCOR ENERGY INC NEW COM 867224107 12 445 SH   DFND 2 0 0 445
SUNCOR ENERGY INC NEW COM 867224107 12 437 SH   DFND 1 0 0 437
SUNTRUST BKS INC COM 867914103 4 100 SH   DFND 2 0 0 100
SUNTRUST BKS INC COM 867914103 289 6,607 SH   DFND 1 6,607 0 0
SVB FINL GROUP COM 78486Q101 5 47 SH   DFND 2 0 0 47
SYMANTEC CORP COM 871503108 3 100 SH   OTR 1 100 0 0
SYNOPSYS INC COM 871607107 16 264 SH   DFND 2 0 0 264
SYSCO CORP COM 871829107 710 14,490 SH   DFND 1 14,490 0 0
SYSCO CORP COM 871829107 4 75 SH   OTR 1 75 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4 66 SH   DFND 2 0 0 66
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 269 SH   DFND 2 0 0 269
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 67 SH   DFND 1 0 0 67
TALEN ENERGY CORP COM 87422J105 2 109 SH   DFND 2 109 0 0
TARGET CORP COM 87612E106 359 5,231 SH   DFND 1 5,231 0 0
TARGET CORP COM 87612E106 75 1,085 SH   DFND 2 140 0 945
TARGET CORP COM 87612E106 4 55 SH   OTR 1 55 0 0
TCF FINL CORP COM 872275102 4 296 SH   DFND 2 0 0 296
TE CONNECTIVITY LTD REG SHS H84989104 39 609 SH   DFND 2 315 0 294
TE CONNECTIVITY LTD REG SHS H84989104 349 5,424 SH   DFND 1 5,145 0 279
TEGNA INC COM 87901J105 128 5,850 SH   DFND 1 5,850 0 0
TELEFLEX INC COM 879369106 172 1,025 SH   DFND 1 1,025 0 0
TENARIS S A SPONSORED ADR 88031M109 13 458 SH   DFND 2 0 0 458
TENARIS S A SPONSORED ADR 88031M109 9 308 SH   DFND 1 0 0 308
TERADATA CORP DEL COM 88076W103 3 100 SH   DFND 1 100 0 0
TERADATA CORP DEL COM 88076W103 7 215 SH   DFND 2 0 0 215
TERADYNE INC COM 880770102 9 427 SH   DFND 2 0 0 427
TESARO INC COM 881569107 154 1,540 SH   DFND 1 1,540 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4 108 SH   DFND 2 0 0 108
TETRA TECH INC NEW COM 88162G103 5 136 SH   DFND 2 0 0 136
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 305 SH   DFND 1 0 0 305
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 406 SH   DFND 2 0 0 406
TEXAS INSTRS INC COM 882508104 1,439 20,511 SH   DFND 2 20,511 0 0
TEXAS INSTRS INC COM 882508104 11,688 166,542 SH   DFND 1 166,542 0 0
TEXAS INSTRS INC COM 882508104 5 70 SH   OTR 1 70 0 0
TEXTRON INC COM 883203101 779 19,600 SH   DFND 1 19,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 977 6,143 SH   DFND 2 5,137 0 1,006
THERMO FISHER SCIENTIFIC INC COM 883556102 7,346 46,185 SH   DFND 1 46,185 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 64 400 SH   OTR 1 400 0 0
TIME WARNER INC COM NEW 887317303 7,026 88,252 SH   DFND 1 88,252 0 0
TIME WARNER INC COM NEW 887317303 939 11,800 SH   DFND 2 11,800 0 0
TIME WARNER INC COM NEW 887317303 32 400 SH   OTR 1 400 0 0
TJX COS INC NEW COM 872540109 1,024 13,690 SH   DFND 2 13,690 0 0
TJX COS INC NEW COM 872540109 75 1,000 SH   OTR 1 1,000 0 0
TJX COS INC NEW COM 872540109 9,313 124,538 SH   DFND 1 124,538 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 69 900 SH   OTR 1 900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 98 2,198 SH   DFND 1 2,198 0 0
TOTAL S A SPONSORED ADR 89151E109 48 1,007 SH   DFND 2 0 0 1,007
TOTAL S A SPONSORED ADR 89151E109 30 625 SH   DFND 1 0 0 625
TOTAL SYS SVCS INC COM 891906109 224 4,750 SH   DFND 1 4,750 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 544 SH   DFND 1 200 0 344
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 298 SH   DFND 2 0 0 298
TRACTOR SUPPLY CO COM 892356106 20 300 SH   DFND 2 300 0 0
TRACTOR SUPPLY CO COM 892356106 306 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 186 1,624 SH   DFND 1 1,624 0 0
TREEHOUSE FOODS INC COM 89469A104 7 86 SH   DFND 2 0 0 86
U S PHYSICAL THERAPY INC COM 90337L108 2 37 SH   DFND 2 0 0 37
UBS GROUP AG SHS H42097107 24 1,746 SH   DFND 1 0 0 1,746
UBS GROUP AG SHS H42097107 34 2,526 SH   DFND 2 0 0 2,526
UGI CORP NEW COM 902681105 3 68 SH   DFND 2 0 0 68
UNILEVER N V N Y SHS NEW 904784709 34 741 SH   DFND 1 0 0 741
UNILEVER N V N Y SHS NEW 904784709 29 631 SH   DFND 2 100 0 531
UNION PAC CORP COM 907818108 1,871 19,182 SH   DFND 1 19,182 0 0
UNION PAC CORP COM 907818108 187 1,919 SH   DFND 2 0 0 1,919
UNION PAC CORP COM 907818108 159 1,635 SH   OTR 1 1,635 0 0
UNITED TECHNOLOGIES CORP COM 913017109 344 3,384 SH   DFND 2 450 0 2,934
UNITED TECHNOLOGIES CORP COM 913017109 2,707 26,647 SH   DFND 1 26,647 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,168 8,340 SH   DFND 2 8,340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,478 60,557 SH   DFND 1 60,557 0 0
UNUM GROUP COM 91529Y106 261 7,389 SH   DFND 1 7,389 0 0
UNUM GROUP COM 91529Y106 10 292 SH   DFND 2 100 0 192
URSTADT BIDDLE PPTYS INC COM 917286106 9 500 SH   DFND 1 500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 11 500 SH   DFND 1 500 0 0
US BANCORP DEL COM NEW 902973304 34 800 SH   DFND 2 800 0 0
US BANCORP DEL COM NEW 902973304 957 22,311 SH   DFND 1 22,311 0 0
VAIL RESORTS INC COM 91879Q109 9 56 SH   DFND 2 0 0 56
VALERO ENERGY CORP NEW COM 91913Y100 634 11,960 SH   DFND 2 11,960 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,644 87,614 SH   DFND 1 87,614 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,938 9,753 SH   DFND 1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 598 3,010 SH   DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 278 7,400 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,244 71,402 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 159 3,500 SH   DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 89 1,950 SH   OTR 1 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 250 4,635 SH   DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 629 11,657 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24 334 SH   DFND 2 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 368 5,108 SH   DFND 1 0 0 0
VANTIV INC CL A 92210H105 177 3,151 SH   DFND 2 0 0 3,151
VARIAN MED SYS INC COM 92220P105 184 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 1,265 24,338 SH   DFND 2 22,448 0 1,890
VERIZON COMMUNICATIONS INC COM 92343V104 12,916 248,480 SH   DFND 1 248,480 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 166 3,198 SH   OTR 1 3,198 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 101 1,157 SH   DFND 2 0 0 1,157
VIRTUS INVT PARTNERS INC COM 92828Q109 1 12 SH   DFND 1 12 0 0
VISA INC COM CL A 92826C839 13,559 163,958 SH   DFND 1 163,958 0 0
VISA INC COM CL A 92826C839 165 2,000 SH   OTR 1 2,000 0 0
VISA INC COM CL A 92826C839 1,824 22,053 SH   DFND 2 19,495 0 2,558
VISTEON CORP COM NEW 92839U206 7 100 SH   DFND 2 0 0 100
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11 369 SH   DFND 2 0 0 369
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 115 SH   DFND 1 0 0 115
WALGREENS BOOTS ALLIANCE INC COM 931427108 210 2,605 SH   DFND 2 0 0 2,605
WALGREENS BOOTS ALLIANCE INC COM 931427108 404 5,008 SH   DFND 1 5,008 0 0
WAL-MART STORES INC COM 931142103 985 13,654 SH   DFND 1 13,654 0 0
WAL-MART STORES INC COM 931142103 14 200 SH   DFND 2 200 0 0
WAL-MART STORES INC COM 931142103 3 35 SH   OTR 1 35 0 0
WASHINGTON TR BANCORP COM 940610108 69 1,725 SH   DFND 1 1,725 0 0
WASTE MGMT INC DEL COM 94106L109 730 11,455 SH   DFND 1 11,455 0 0
WASTE MGMT INC DEL COM 94106L109 37 575 SH   DFND 2 575 0 0
WASTE MGMT INC DEL COM 94106L109 64 1,000 SH   OTR 1 1,000 0 0
WEC ENERGY GROUP INC COM 92939U106 549 9,165 SH   DFND 1 9,165 0 0
WELLS FARGO & CO NEW COM 949746101 2,568 57,991 SH   DFND 1 57,991 0 0
WELLS FARGO & CO NEW COM 949746101 223 5,036 SH   DFND 2 3,683 0 1,353
WELLS FARGO & CO NEW COM 949746101 47 1,070 SH   OTR 1 1,070 0 0
WESTROCK CO COM 96145D105 1 23 SH   DFND 1 23 0 0
WEYERHAEUSER CO COM 962166104 6 200 SH   DFND 2 200 0 0
WEYERHAEUSER CO COM 962166104 40 1,256 SH   DFND 1 1,256 0 0
WHIRLPOOL CORP COM 963320106 16 100 SH   DFND 1 100 0 0
WHITEWAVE FOODS CO COM 966244105 2 42 SH   DFND 2 0 0 42
WILLIS TOWERS WATSON PUB LTD SHS G96629103 13 98 SH   DFND 1 0 0 98
WILLIS TOWERS WATSON PUB LTD SHS G96629103 15 116 SH   DFND 2 0 0 116
WINDSTREAM HLDGS INC COM NEW 97382A200 0 5 SH   OTR 1 5 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 66 729 SH   DFND 2 0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 95 1,044 SH   DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 290 SH   DFND 2 0 0 290
WYNDHAM WORLDWIDE CORP COM 98310W108 27 400 SH   OTR 1 400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 43 635 SH   DFND 2 635 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 383 5,683 SH   DFND 1 5,683 0 0
XCEL ENERGY INC COM 98389B100 128 3,100 SH   DFND 1 3,100 0 0
XYLEM INC COM 98419M100 13 252 SH   DFND 1 252 0 0
XYLEM INC COM 98419M100 17 318 SH   DFND 2 0 0 318
YUM BRANDS INC COM 988498101 14 150 SH   DFND 2 150 0 0
YUM BRANDS INC COM 988498101 24 260 SH   OTR 1 260 0 0
YUM BRANDS INC COM 988498101 959 10,565 SH   DFND 1 10,565 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1 6 SH   OTR 1 6 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 153 1,177 SH   DFND 1 1,177 0 0
ZIONS BANCORPORATION COM 989701107 11 366 SH   DFND 2 0 0 366
ZIONS BANCORPORATION COM 989701107 3 100 SH   DFND 1 100 0 0
ZOETIS INC CL A 98978V103 266 5,123 SH   DFND 2 0 0 5,123
ZOETIS INC CL A 98978V103 85 1,631 SH   DFND 1 1,631 0 0