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 21 120 SH   DFND 2 120 0 0
3M CO COM 88579Y101 67 374 SH   OTR 1 374 0 0
3M CO COM 88579Y101 4,634 25,948 SH   DFND 1 25,948 0 0
ABB LTD SPONSORED ADR 000375204 7 331 SH   DFND 1 0 0 331
ABB LTD SPONSORED ADR 000375204 21 1,000 SH   OTR 1 1,000 0 0
ABB LTD SPONSORED ADR 000375204 23 1,074 SH   DFND 2 0 0 1,074
ABBOTT LABS COM 002824100 4 105 SH   DFND 2 105 0 0
ABBOTT LABS COM 002824100 12 320 SH   OTR 1 320 0 0
ABBOTT LABS COM 002824100 1,864 48,521 SH   DFND 1 48,521 0 0
ABBVIE INC COM 00287Y109 64 1,020 SH   OTR 1 1,020 0 0
ABBVIE INC COM 00287Y109 3,161 50,473 SH   DFND 1 50,473 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88 750 SH   OTR 1 750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,854 67,056 SH   DFND 1 67,056 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,216 10,384 SH   DFND 2 9,510 0 874
ACCO BRANDS CORP COM 00081T108 0 23 SH   DFND 1 23 0 0
ACTUANT CORP CL A NEW 00508X203 25 975 SH   DFND 1 975 0 0
ACUITY BRANDS INC COM 00508Y102 875 3,790 SH   DFND 2 3,790 0 0
ACUITY BRANDS INC COM 00508Y102 6,339 27,460 SH   DFND 1 27,460 0 0
ADIENT PLC ORD SHS G0084W101 1 15 SH   OTR 1 15 0 0
ADIENT PLC ORD SHS G0084W101 53 901 SH   DFND 1 901 0 0
ADOBE SYS INC COM 00724F101 6 60 SH   OTR 1 60 0 0
ADOBE SYS INC COM 00724F101 958 9,305 SH   DFND 2 9,305 0 0
ADOBE SYS INC COM 00724F101 6,815 66,197 SH   DFND 1 66,197 0 0
ADVANSIX INC COM 00773T101 1 31 SH   DFND 1 31 0 0
AERCAP HOLDINGS NV SHS N00985106 18 423 SH   DFND 1 0 0 423
AERCAP HOLDINGS NV SHS N00985106 23 545 SH   DFND 2 0 0 545
AFFILIATED MANAGERS GROUP COM 008252108 546 3,761 SH   DFND 1 3,761 0 0
AFLAC INC COM 001055102 419 6,021 SH   DFND 1 6,021 0 0
AFLAC INC COM 001055102 55 790 SH   OTR 1 790 0 0
AFLAC INC COM 001055102 35 500 SH   DFND 2 500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 39 SH   DFND 1 39 0 0
AIR LEASE CORP CL A 00912X302 2 60 SH   DFND 2 0 0 60
AIR PRODS & CHEMS INC COM 009158106 719 4,996 SH   DFND 1 4,996 0 0
ALBEMARLE CORP COM 012653101 5 61 SH   DFND 2 0 0 61
ALCOA CORP COM 013872106 0 3 SH   OTR 1 3 0 0
ALCOA CORP COM 013872106 19 673 SH   DFND 1 673 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 68 SH   DFND 2 0 0 68
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 293 SH   DFND 2 0 0 293
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 406 SH   DFND 1 0 0 406
ALIGN TECHNOLOGY INC COM 016255101 1,172 12,189 SH   DFND 2 12,135 0 54
ALIGN TECHNOLOGY INC COM 016255101 8,118 84,443 SH   DFND 1 84,443 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 189 SH   DFND 2 0 0 189
ALLERGAN PLC SHS G0177J108 124 590 SH   DFND 2 0 0 590
ALLIANCE DATA SYSTEMS CORP COM 018581108 215 939 SH   DFND 1 939 0 0
ALLIANT ENERGY CORP COM 018802108 53 1,410 SH   DFND 1 1,410 0 0
ALLSTATE CORP COM 020002101 8 107 SH   DFND 2 0 0 107
ALLSTATE CORP COM 020002101 95 1,275 SH   DFND 1 1,275 0 0
ALPHABET INC CAP STK CL C 02079K107 1,226 1,588 SH   DFND 2 1,355 0 233
ALPHABET INC CAP STK CL A 02079K305 59 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL A 02079K305 1,899 2,396 SH   DFND 2 1,797 0 599
ALPHABET INC CAP STK CL A 02079K305 11,287 14,243 SH   DFND 1 14,243 0 0
ALPHABET INC CAP STK CL C 02079K107 58 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL C 02079K107 8,238 10,674 SH   DFND 1 10,674 0 0
ALTRIA GROUP INC COM 02209S103 68 1,000 SH   OTR 1 1,000 0 0
ALTRIA GROUP INC COM 02209S103 1,149 16,992 SH   DFND 1 16,992 0 0
ALTRIA GROUP INC COM 02209S103 83 1,221 SH   DFND 2 260 0 961
AMAZON COM INC COM 023135106 1,116 1,488 SH   DFND 2 1,488 0 0
AMAZON COM INC COM 023135106 7,882 10,511 SH   DFND 1 10,511 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31 672 SH   DFND 1 672 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 118 2,369 SH   DFND 2 0 0 2,369
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 226 SH   DFND 2 0 0 226
AMERICAN ELEC PWR INC COM 025537101 4 60 SH   OTR 1 60 0 0
AMERICAN ELEC PWR INC COM 025537101 38 604 SH   DFND 2 0 0 604
AMERICAN ELEC PWR INC COM 025537101 258 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 802 10,823 SH   DFND 1 10,823 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 47 720 SH   DFND 2 720 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39 600 SH   OTR 1 600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 493 7,541 SH   DFND 1 7,541 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 5 52 SH   DFND 1 0 0 0
AMERIPRISE FINL INC COM 03076C106 8 69 SH   DFND 2 0 0 69
AMERIPRISE FINL INC COM 03076C106 491 4,430 SH   DFND 1 4,430 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14 180 SH   DFND 1 180 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17 216 SH   DFND 2 175 0 41
AMETEK INC NEW COM 031100100 293 6,034 SH   DFND 1 6,034 0 0
AMGEN INC COM 031162100 8,640 59,091 SH   DFND 1 59,091 0 0
AMGEN INC COM 031162100 44 300 SH   OTR 1 300 0 0
AMGEN INC COM 031162100 1,322 9,040 SH   DFND 2 9,040 0 0
AMTRUST FINL SVCS INC COM 032359309 6 215 SH   DFND 2 0 0 215
ANADARKO PETE CORP COM 032511107 7 105 SH   DFND 2 0 0 105
ANADARKO PETE CORP COM 032511107 101 1,451 SH   DFND 1 1,451 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52 494 SH   DFND 2 0 0 494
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 62 SH   DFND 1 62 0 0
ANSYS INC COM 03662Q105 8 84 SH   DFND 2 0 0 84
ANTHEM INC COM 036752103 88 610 SH   DFND 1 610 0 0
AON PLC SHS CL A G0408V102 6,486 58,151 SH   DFND 1 57,817 0 334
AON PLC SHS CL A G0408V102 1,187 10,643 SH   DFND 2 8,445 0 2,198
APARTMENT INVT & MGMT CO CL A 03748R101 73 1,613 SH   DFND 1 1,613 0 0
APOLLO ED GROUP INC CL A 037604105 2 171 SH   DFND 2 0 0 171
APPLE INC COM 037833100 3,244 28,011 SH   DFND 2 21,720 0 6,291
APPLE INC COM 037833100 21,220 183,215 SH   DFND 1 183,215 0 0
APPLE INC COM 037833100 81 700 SH   OTR 1 700 0 0
APPLIED MATLS INC COM 038222105 5 140 SH   OTR 1 140 0 0
APPLIED MATLS INC COM 038222105 186 5,761 SH   DFND 2 0 0 5,761
ARAMARK COM 03852U106 4 114 SH   DFND 2 0 0 114
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 796 SH   DFND 2 0 0 796
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 248 SH   DFND 1 0 0 248
ARCHER DANIELS MIDLAND CO COM 039483102 809 17,720 SH   DFND 2 17,720 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,193 135,671 SH   DFND 1 135,671 0 0
ARCONIC INC COM 03965L100 0 9 SH   OTR 1 9 0 0
ARCONIC INC COM 03965L100 37 2,019 SH   DFND 1 2,019 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35 310 SH   DFND 2 0 0 310
ASML HOLDING N V N Y REGISTRY SHS N07059210 51 457 SH   DFND 1 40 0 417
ASSURED GUARANTY LTD COM G0585R106 6 170 SH   DFND 2 0 0 170
ASTRAZENECA PLC SPONSORED ADR 046353108 13 472 SH   DFND 2 0 0 472
ASTRAZENECA PLC SPONSORED ADR 046353108 4 145 SH   DFND 1 0 0 145
AT&T INC COM 00206R102 10,148 238,602 SH   DFND 1 238,602 0 0
AT&T INC COM 00206R102 1,371 32,241 SH   DFND 2 22,881 0 9,360
AT&T INC COM 00206R102 137 3,225 SH   OTR 1 3,225 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,253 41,377 SH   DFND 1 41,377 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 144 1,400 SH   OTR 1 1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 48 468 SH   DFND 2 0 0 468
AUTOZONE INC COM 053332102 1,200 1,519 SH   DFND 1 1,519 0 0
AUTOZONE INC COM 053332102 257 325 SH   DFND 2 0 0 325
AVERY DENNISON CORP COM 053611109 4,155 59,166 SH   DFND 1 59,166 0 0
AVERY DENNISON CORP COM 053611109 626 8,916 SH   DFND 2 8,760 0 156
AVNET INC COM 053807103 2 39 SH   DFND 2 0 0 39
B & G FOODS INC NEW COM 05508R106 44 1,000 SH   OTR 1 1,000 0 0
B/E AEROSPACE INC COM 073302101 6 100 SH   DFND 2 0 0 100
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 187 SH   DFND 2 0 0 187
BAIDU INC SPON ADR REP A 056752108 29 176 SH   DFND 2 0 0 176
BAIDU INC SPON ADR REP A 056752108 20 122 SH   DFND 1 0 0 122
BAKER HUGHES INC COM 057224107 142 2,187 SH   DFND 1 2,187 0 0
BAKER HUGHES INC COM 057224107 1 12 SH   OTR 1 12 0 0
BAKER HUGHES INC COM 057224107 3 40 SH   DFND 2 40 0 0
BALL CORP COM 058498106 53 700 SH   DFND 1 700 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 2,405 SH   DFND 1 0 0 2,405
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 2,117 SH   DFND 2 0 0 2,117
BANCORPSOUTH INC COM 059692103 3 86 SH   DFND 2 0 0 86
BANK AMER CORP COM 060505104 1,511 68,353 SH   DFND 1 68,353 0 0
BANK AMER CORP COM 060505104 584 26,418 SH   DFND 2 2,065 0 24,353
BANK AMER CORP COM 060505104 49 2,220 SH   OTR 1 2,220 0 0
BANK MONTREAL QUE COM 063671101 1 15 SH   OTR 1 15 0 0
BANK NEW YORK MELLON CORP COM 064058100 139 2,936 SH   DFND 2 2,936 0 0
BANK NEW YORK MELLON CORP COM 064058100 111 2,336 SH   DFND 1 2,336 0 0
BARCLAYS PLC ADR 06738E204 33 3,028 SH   DFND 1 0 0 3,028
BARCLAYS PLC ADR 06738E204 39 3,548 SH   DFND 2 0 0 3,548
BARD C R INC COM 067383109 3 12 SH   OTR 1 12 0 0
BARD C R INC COM 067383109 988 4,399 SH   DFND 2 4,399 0 0
BARD C R INC COM 067383109 6,958 30,971 SH   DFND 1 30,971 0 0
BAXTER INTL INC COM 071813109 231 5,217 SH   DFND 1 5,217 0 0
BB&T CORP COM 054937107 2 50 SH   DFND 2 50 0 0
BB&T CORP COM 054937107 426 9,058 SH   DFND 1 9,058 0 0
BCE INC COM NEW 05534B760 22 500 SH   DFND 1 500 0 0
BECTON DICKINSON & CO COM 075887109 252 1,521 SH   DFND 1 1,521 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 244 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,539 9,445 SH   DFND 2 9,445 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,765 66,053 SH   DFND 1 66,053 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 75 197 SH   DFND 2 0 0 197
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 139 9,125 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 8,269 53,114 SH   DFND 1 53,114 0 0
BOEING CO COM 097023105 735 4,724 SH   DFND 2 4,724 0 0
BORGWARNER INC COM 099724106 7 173 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 988 45,695 SH   DFND 2 45,695 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,520 301,424 SH   DFND 1 301,424 0 0
BP PLC SPONSORED ADR 055622104 305 8,149 SH   DFND 1 8,149 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 688 11,774 SH   DFND 2 9,375 0 2,399
BRISTOL MYERS SQUIBB CO COM 110122108 5,862 100,311 SH   DFND 1 100,311 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 197 SH   DFND 2 0 0 197
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 60 SH   DFND 1 0 0 60
BRIXMOR PPTY GROUP INC COM 11120U105 6 266 SH   DFND 2 0 0 266
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 260 SH   DFND 1 260 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 210 SH   DFND 1 210 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 15 937 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
CANTEL MEDICAL CORP COM 138098108 4 48 SH   DFND 2 0 0 48
CAPITAL ONE FINL CORP COM 14040H105 16 182 SH   DFND 2 182 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,083 12,411 SH   DFND 1 12,411 0 0
CARLISLE COS INC COM 142339100 6 56 SH   DFND 2 0 0 56
CARMAX INC COM 143130102 422 6,550 SH   DFND 1 6,550 0 0
CARNIVAL PLC ADR 14365C103 4 83 SH   DFND 1 0 0 83
CARNIVAL PLC ADR 14365C103 14 272 SH   DFND 2 0 0 272
CATERPILLAR INC DEL COM 149123101 39 424 SH   OTR 1 424 0 0
CATERPILLAR INC DEL COM 149123101 716 7,722 SH   DFND 1 7,722 0 0
CATERPILLAR INC DEL COM 149123101 364 3,923 SH   DFND 2 1,445 0 2,478
CATHAY GEN BANCORP COM 149150104 5 141 SH   DFND 2 0 0 141
CBS CORP NEW CL B 124857202 45 700 SH   DFND 1 700 0 0
CBS CORP NEW CL B 124857202 4 70 SH   OTR 1 70 0 0
CDK GLOBAL INC COM 12508E101 682 11,427 SH   DFND 1 11,427 0 0
CELGENE CORP COM 151020104 189 1,629 SH   DFND 2 0 0 1,629
CELGENE CORP COM 151020104 497 4,290 SH   DFND 1 4,290 0 0
CENTRAL FD CDA LTD CL A 153501101 56 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 73 1,540 SH   DFND 1 1,540 0 0
CERNER CORP COM 156782104 95 2,000 SH   OTR 1 2,000 0 0
CERNER CORP COM 156782104 9 190 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 35 412 SH   DFND 2 0 0 412
CHECK POINT SOFTWARE TECH LT ORD M22465104 39 466 SH   DFND 1 0 0 466
CHEVRON CORP NEW COM 166764100 4,274 36,309 SH   DFND 1 36,309 0 0
CHEVRON CORP NEW COM 166764100 260 2,209 SH   DFND 2 1,784 0 425
CHEVRON CORP NEW COM 166764100 75 634 SH   OTR 1 634 0 0
CHILDRENS PL INC COM 168905107 5 54 SH   DFND 2 0 0 54
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 103 SH   DFND 1 0 0 103
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18 334 SH   DFND 2 0 0 334
CHIPOTLE MEXICAN GRILL INC COM 169656105 105 279 SH   DFND 1 279 0 0
CHUBB LIMITED COM H1467J104 7,579 57,365 SH   DFND 1 57,365 0 0
CHUBB LIMITED COM H1467J104 1,112 8,419 SH   DFND 2 8,419 0 0
CHURCH & DWIGHT INC COM 171340102 13 300 SH   DFND 1 300 0 0
CHURCH & DWIGHT INC COM 171340102 88 2,000 SH   OTR 1 2,000 0 0
CIGNA CORPORATION COM 125509109 1,683 12,615 SH   DFND 1 12,615 0 0
CINEMARK HOLDINGS INC COM 17243V102 8 198 SH   DFND 2 0 0 198
CINTAS CORP COM 172908105 842 7,290 SH   DFND 2 7,290 0 0
CINTAS CORP COM 172908105 6,712 58,082 SH   DFND 1 58,082 0 0
CISCO SYS INC COM 17275R102 7 222 SH   OTR 1 222 0 0
CISCO SYS INC COM 17275R102 7,743 256,237 SH   DFND 1 256,237 0 0
CISCO SYS INC COM 17275R102 1,383 45,780 SH   DFND 2 33,475 0 12,305
CITIGROUP INC COM NEW 172967424 11,804 198,620 SH   DFND 1 198,620 0 0
CITIGROUP INC COM NEW 172967424 1,512 25,445 SH   DFND 2 25,445 0 0
CITIGROUP INC COM NEW 172967424 60 1,007 SH   OTR 1 1,007 0 0
CLEAN HARBORS INC COM 184496107 5 93 SH   DFND 2 0 0 93
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 5 300 SH   DFND 1 0 0 0
CLOROX CO DEL COM 189054109 824 6,868 SH   DFND 2 6,868 0 0
CLOROX CO DEL COM 189054109 6,269 52,229 SH   DFND 1 52,229 0 0
CNOOC LTD SPONSORED ADR 126132109 4 34 SH   DFND 1 0 0 34
CNOOC LTD SPONSORED ADR 126132109 14 111 SH   DFND 2 0 0 111
COACH INC COM 189754104 14 400 SH   DFND 1 400 0 0
COACH INC COM 189754104 12 350 SH   DFND 2 350 0 0
COCA COLA CO COM 191216100 3,726 89,877 SH   DFND 1 89,877 0 0
COCA COLA CO COM 191216100 327 7,895 SH   DFND 2 442 0 7,453
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 172 SH   DFND 1 172 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 150 SH   DFND 1 0 0 150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 192 SH   DFND 2 0 0 192
COLGATE PALMOLIVE CO COM 194162103 919 14,043 SH   DFND 2 14,043 0 0
COLGATE PALMOLIVE CO COM 194162103 7,175 109,637 SH   DFND 1 109,637 0 0
COMCAST CORP NEW CL A 20030N101 8,781 127,173 SH   DFND 1 127,173 0 0
COMCAST CORP NEW CL A 20030N101 1,532 22,194 SH   DFND 2 19,850 0 2,344
COMERICA INC COM 200340107 1 15 SH   DFND 1 15 0 0
COMMERCEHUB INC COM SER C 20084V306 1 48 SH   DFND 1 48 0 0
COMMERCEHUB INC COM SER A 20084V108 0 24 SH   DFND 1 24 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5 121 SH   DFND 2 0 0 121
COMMUNICATIONS SALES&LEAS IN COM 20341J104 0 6 SH   OTR 1 6 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 60 2,299 SH   DFND 1 2,299 0 0
CONOCOPHILLIPS COM 20825C104 8,300 165,537 SH   DFND 1 165,537 0 0
CONOCOPHILLIPS COM 20825C104 962 19,195 SH   DFND 2 19,195 0 0
CONOCOPHILLIPS COM 20825C104 138 2,750 SH   OTR 1 2,750 0 0
CONSOLIDATED EDISON INC COM 209115104 684 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 123 5,050 SH   DFND 1 5,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 303 1,890 SH   DFND 1 1,890 0 0
COSTCO WHSL CORP NEW COM 22160K105 36 222 SH   DFND 2 155 0 67
CREDIT SUISSE GROUP SPONSORED ADR 225401108 53 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 8 244 SH   DFND 2 0 0 244
CSX CORP COM 126408103 138 3,852 SH   DFND 1 3,852 0 0
CVR ENERGY INC COM 12662P108 8 306 SH   DFND 2 0 0 306
CVS HEALTH CORP COM 126650100 2,085 26,424 SH   DFND 1 26,424 0 0
CVS HEALTH CORP COM 126650100 251 3,180 SH   DFND 2 3,180 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 654 SH   DFND 2 0 0 654
DANAHER CORP DEL COM 235851102 6,242 80,196 SH   DFND 1 80,196 0 0
DANAHER CORP DEL COM 235851102 860 11,050 SH   DFND 2 11,050 0 0
DARDEN RESTAURANTS INC COM 237194105 44 600 SH   DFND 1 600 0 0
DARLING INGREDIENTS INC COM 237266101 5 368 SH   DFND 2 0 0 368
DAVITA HEALTHCARE PARTNERS I COM 23918K108 19 300 SH   DFND 2 300 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 98 1,522 SH   DFND 1 1,522 0 0
DEERE & CO COM 244199105 72 696 SH   DFND 2 0 0 696
DELL TECHNOLOGIES INC COM CL V 24703L103 19 349 SH   DFND 1 349 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 0 5 SH   OTR 1 5 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 157 2,338 SH   DFND 2 0 0 2,338
DENTSPLY SIRONA INC COM 24906P109 6 98 SH   DFND 2 0 0 98
DENTSPLY SIRONA INC COM 24906P109 392 6,790 SH   DFND 1 6,790 0 0
DENTSPLY SIRONA INC COM 24906P109 69 1,200 SH   OTR 1 1,200 0 0
DEVRY ED GROUP INC COM 251893103 5 162 SH   DFND 2 0 0 162
DIAGEO P L C SPON ADR NEW 25243Q205 9 86 SH   DFND 2 0 0 86
DIAGEO P L C SPON ADR NEW 25243Q205 78 752 SH   DFND 1 725 0 27
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 18 180 SH   DFND 1 180 0 0
DISCOVER FINL SVCS COM 254709108 2 22 SH   OTR 1 22 0 0
DISCOVER FINL SVCS COM 254709108 115 1,600 SH   DFND 1 1,600 0 0
DISNEY WALT CO COM DISNEY 254687106 4 40 SH   OTR 1 40 0 0
DISNEY WALT CO COM DISNEY 254687106 10 100 SH   DFND 2 100 0 0
DISNEY WALT CO COM DISNEY 254687106 2,377 22,803 SH   DFND 1 22,803 0 0
DOLLAR GEN CORP NEW COM 256677105 6 77 SH   DFND 2 0 0 77
DOLLAR TREE INC COM 256746108 119 1,536 SH   DFND 1 1,536 0 0
DOMINION RES INC VA NEW COM 25746U109 1,064 13,889 SH   DFND 1 13,889 0 0
DOMINION RES INC VA NEW COM 25746U109 15 200 SH   DFND 2 200 0 0
DOMINOS PIZZA INC COM 25754A201 975 6,125 SH   DFND 2 6,125 0 0
DOMINOS PIZZA INC COM 25754A201 6,990 43,897 SH   DFND 1 43,897 0 0
DORMAN PRODUCTS INC COM 258278100 6 80 SH   DFND 2 0 0 80
DOVER CORP COM 260003108 391 5,223 SH   DFND 1 5,223 0 0
DOVER CORP COM 260003108 37 500 SH   OTR 1 500 0 0
DOVER CORP COM 260003108 5 66 SH   DFND 2 0 0 66
DOW CHEM CO COM 260543103 57 1,000 SH   DFND 2 1,000 0 0
DOW CHEM CO COM 260543103 57 1,000 SH   OTR 1 1,000 0 0
DOW CHEM CO COM 260543103 614 10,730 SH   DFND 1 10,730 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 33 362 SH   DFND 1 362 0 0
DRIL-QUIP INC COM 262037104 9 146 SH   DFND 2 0 0 146
DTE ENERGY CO COM 233331107 9 87 SH   DFND 2 0 0 87
DU PONT E I DE NEMOURS & CO COM 263534109 98 1,334 SH   DFND 2 500 0 834
DU PONT E I DE NEMOURS & CO COM 263534109 191 2,600 SH   OTR 1 2,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,124 15,314 SH   DFND 1 15,314 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 850 10,945 SH   DFND 2 10,945 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,748 86,942 SH   DFND 1 86,942 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 118 1,521 SH   OTR 1 1,521 0 0
DYCOM INDS INC COM 267475101 92 1,150 SH   DFND 1 1,150 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 17 490 SH   DFND 2 0 0 490
EAST WEST BANCORP INC COM 27579R104 95 1,870 SH   DFND 1 1,870 0 0
EATON CORP PLC SHS G29183103 51 766 SH   DFND 2 0 0 766
EBAY INC COM 278642103 104 3,510 SH   DFND 1 3,510 0 0
EBAY INC COM 278642103 342 11,521 SH   DFND 2 240 0 11,281
ECOLAB INC COM 278865100 88 750 SH   OTR 1 750 0 0
ECOLAB INC COM 278865100 1,471 12,549 SH   DFND 1 12,549 0 0
EDGEWELL PERS CARE CO COM 28035Q102 234 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 520 7,226 SH   DFND 1 7,226 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 5 110 SH   DFND 2 0 0 110
EMCOR GROUP INC COM 29084Q100 9 125 SH   DFND 2 0 0 125
EMERSON ELEC CO COM 291011104 911 16,341 SH   DFND 1 16,341 0 0
EMERSON ELEC CO COM 291011104 132 2,375 SH   DFND 2 2,375 0 0
ENBRIDGE INC COM 29250N105 13 319 SH   DFND 2 0 0 319
ENBRIDGE INC COM 29250N105 18 418 SH   DFND 1 0 0 418
ENCANA CORP COM 292505104 7 594 SH   DFND 2 0 0 594
ENCANA CORP COM 292505104 2 184 SH   DFND 1 0 0 184
ENERGEN CORP COM 29265N108 3 45 SH   DFND 2 0 0 45
ENERGIZER HLDGS INC NEW COM 29272W109 45 1,017 SH   DFND 1 1,017 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 18 500 SH   DFND 1 500 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 65 885 SH   DFND 1 885 0 0
ENVISION HEALTHCARE CORP COM 29414D100 7 112 SH   DFND 2 0 0 112
EOG RES INC COM 26875P101 109 1,083 SH   DFND 2 0 0 1,083
EQT CORP COM 26884L109 53 804 SH   DFND 2 700 0 104
EQT CORP COM 26884L109 767 11,730 SH   DFND 1 11,730 0 0
EQUIFAX INC COM 294429105 952 8,055 SH   DFND 2 8,055 0 0
EQUIFAX INC COM 294429105 6,600 55,824 SH   DFND 1 55,824 0 0
EQUINIX INC COM PAR $0.001 29444U700 5 14 SH   DFND 2 0 0 14
EVERCORE PARTNERS INC CLASS A 29977A105 3 47 SH   DFND 2 0 0 47
EVERSOURCE ENERGY COM 30040W108 77 1,400 SH   DFND 1 1,400 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 56 810 SH   OTR 1 810 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 439 6,385 SH   DFND 1 6,385 0 0
EXXON MOBIL CORP COM 30231G102 1,348 14,934 SH   DFND 2 14,181 0 753
EXXON MOBIL CORP COM 30231G102 16,344 181,072 SH   DFND 1 181,072 0 0
EXXON MOBIL CORP COM 30231G102 1,240 13,735 SH   OTR 1 13,735 0 0
F M C CORP COM NEW 302491303 5 88 SH   DFND 2 0 0 88
FACEBOOK INC CL A 30303M102 1,341 11,656 SH   DFND 2 10,630 0 1,026
FACEBOOK INC CL A 30303M102 8,471 73,633 SH   DFND 1 73,633 0 0
FCB FINL HLDGS INC CL A 30255G103 3 61 SH   DFND 2 0 0 61
FEDEX CORP COM 31428X106 321 1,722 SH   DFND 1 1,722 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 155 2,047 SH   DFND 2 0 0 2,047
FIDELITY NATL INFORMATION SV COM 31620M106 30 400 SH   DFND 1 400 0 0
FIFTH THIRD BANCORP COM 316773100 3 95 SH   DFND 1 95 0 0
FINISH LINE INC CL A 317923100 7 355 SH   DFND 2 0 0 355
FIRST HORIZON NATL CORP COM 320517105 10 477 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 2 144 SH   DFND 2 0 0 144
FISERV INC COM 337738108 53 500 SH   OTR 1 500 0 0
FISERV INC COM 337738108 1,072 10,090 SH   DFND 2 10,090 0 0
FISERV INC COM 337738108 7,869 74,041 SH   DFND 1 74,041 0 0
FLOWSERVE CORP COM 34354P105 7 150 SH   DFND 1 150 0 0
FLUOR CORP NEW COM 343412102 5 93 SH   DFND 2 0 0 93
FLUOR CORP NEW COM 343412102 37 700 SH   DFND 1 700 0 0
FMC TECHNOLOGIES INC COM 30249U101 10 287 SH   DFND 2 0 0 287
FOOT LOCKER INC COM 344849104 8 119 SH   DFND 2 0 0 119
FORD MTR CO DEL COM PAR $0.01 345370860 107 8,862 SH   DFND 1 8,862 0 0
FORTINET INC COM 34959E109 2 54 SH   DFND 2 0 0 54
FORTIVE CORP COM 34959J108 46 854 SH   DFND 1 854 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 91 1,708 SH   DFND 1 1,708 0 0
FRANKLIN RES INC COM 354613101 20 507 SH   DFND 1 507 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
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 484 SH   DFND 1 484 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 16 SH   OTR 1 16 0 0
GAMESTOP CORP NEW CL A 36467W109 11 450 SH   DFND 1 450 0 0
GAP INC DEL COM 364760108 8 350 SH   DFND 1 350 0 0
GENERAL DYNAMICS CORP COM 369550108 1,533 8,880 SH   DFND 2 8,880 0 0
GENERAL DYNAMICS CORP COM 369550108 10,908 63,179 SH   DFND 1 63,179 0 0
GENERAL ELECTRIC CO COM 369604103 139 4,386 SH   OTR 1 4,386 0 0
GENERAL ELECTRIC CO COM 369604103 1,043 32,995 SH   DFND 2 30,277 0 2,718
GENERAL ELECTRIC CO COM 369604103 12,950 409,823 SH   DFND 1 409,823 0 0
GENERAL MLS INC COM 370334104 62 1,000 SH   OTR 1 1,000 0 0
GENERAL MLS INC COM 370334104 948 15,340 SH   DFND 2 15,340 0 0
GENERAL MLS INC COM 370334104 8,060 130,476 SH   DFND 1 130,476 0 0
GENERAL MTRS CO COM 37045V100 65 1,875 SH   DFND 1 1,875 0 0
GENUINE PARTS CO COM 372460105 144 1,511 SH   DFND 1 1,511 0 0
GENUINE PARTS CO COM 372460105 86 900 SH   OTR 1 900 0 0
GENUINE PARTS CO COM 372460105 106 1,109 SH   DFND 2 400 0 709
GENWORTH FINL INC COM CL A 37247D106 3 700 SH   DFND 1 700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 19 SH   DFND 1 0 0 19
GILDAN ACTIVEWEAR INC COM 375916103 2 62 SH   DFND 2 0 0 62
GILEAD SCIENCES INC COM 375558103 82 1,150 SH   DFND 2 1,150 0 0
GILEAD SCIENCES INC COM 375558103 315 4,398 SH   DFND 1 4,398 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1,339 SH   DFND 2 0 0 1,339
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 81 SH   DFND 1 0 0 81
GOLDMAN SACHS GROUP INC COM 38141G104 60 250 SH   OTR 1 250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 249 1,038 SH   DFND 1 1,038 0 0
GRAINGER W W INC COM 384802104 724 3,117 SH   DFND 1 3,117 0 0
GREAT PLAINS ENERGY INC COM 391164100 5 182 SH   DFND 2 0 0 182
GROUP 1 AUTOMOTIVE INC COM 398905109 7 85 SH   DFND 2 0 0 85
HAIN CELESTIAL GROUP INC COM 405217100 509 13,029 SH   DFND 2 12,860 0 169
HAIN CELESTIAL GROUP INC COM 405217100 3,453 88,475 SH   DFND 1 88,475 0 0
HALLIBURTON CO COM 406216101 11 200 SH   DFND 2 200 0 0
HALYARD HEALTH INC COM 40650V100 5 138 SH   DFND 2 0 0 138
HALYARD HEALTH INC COM 40650V100 4 100 SH   DFND 1 100 0 0
HANCOCK HLDG CO COM 410120109 4 100 SH   DFND 1 100 0 0
HANCOCK HLDG CO COM 410120109 10 234 SH   DFND 2 0 0 234
HANESBRANDS INC COM 410345102 581 26,936 SH   DFND 1 26,936 0 0
HANOVER INS GROUP INC COM 410867105 5 54 SH   DFND 2 0 0 54
HARLEY DAVIDSON INC COM 412822108 6 97 SH   DFND 2 0 0 97
HARMAN INTL INDS INC COM 413086109 36 321 SH   DFND 1 321 0 0
HARRIS CORP DEL COM 413875105 1,240 12,105 SH   DFND 2 12,105 0 0
HARRIS CORP DEL COM 413875105 8,793 85,809 SH   DFND 1 85,809 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8 160 SH   DFND 2 0 0 160
HARTFORD FINL SVCS GROUP INC COM 416515104 120 2,519 SH   DFND 1 2,519 0 0
HASBRO INC COM 418056107 117 1,500 SH   DFND 1 1,500 0 0
HCA HOLDINGS INC COM 40412C101 101 1,360 SH   DFND 2 1,360 0 0
HCA HOLDINGS INC COM 40412C101 214 2,895 SH   DFND 1 2,895 0 0
HEALTHSOUTH CORP COM NEW 421924309 2 41 SH   DFND 2 0 0 41
HERSHEY CO COM 427866108 7 63 SH   OTR 1 63 0 0
HERSHEY CO COM 427866108 31 300 SH   DFND 2 300 0 0
HERSHEY CO COM 427866108 872 8,427 SH   DFND 1 8,427 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 115 SH   OTR 1 115 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 99 4,294 SH   DFND 1 4,294 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 70 3,722 SH   DFND 2 0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 174 9,276 SH   DFND 1 0 0 0
HILL ROM HLDGS INC COM 431475102 39 702 SH   DFND 2 600 0 102
HILLENBRAND INC COM 431571108 12 300 SH   DFND 2 300 0 0
HOLLYFRONTIER CORP COM 436106108 3 86 SH   DFND 2 0 0 86
HOLOGIC INC COM 436440101 6 140 SH   DFND 2 0 0 140
HOME DEPOT INC COM 437076102 1,549 11,552 SH   DFND 2 11,552 0 0
HOME DEPOT INC COM 437076102 9,880 73,688 SH   DFND 1 73,688 0 0
HONEYWELL INTL INC COM 438516106 243 2,100 SH   OTR 1 2,100 0 0
HONEYWELL INTL INC COM 438516106 1,349 11,645 SH   DFND 2 9,120 0 2,525
HONEYWELL INTL INC COM 438516106 7,554 65,208 SH   DFND 1 65,208 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 314 SH   DFND 2 0 0 314
HP INC COM 40434L105 64 4,297 SH   DFND 1 4,297 0 0
HP INC COM 40434L105 2 115 SH   OTR 1 115 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16 400 SH   DFND 1 400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 40 1,000 SH   OTR 1 1,000 0 0
HUBBELL INC COM 443510607 129 1,104 SH   OTR 1 1,104 0 0
HUMANA INC COM 444859102 120 590 SH   DFND 2 0 0 590
IAC INTERACTIVECORP COM 44919P508 4 61 SH   DFND 2 0 0 61
ICONIX BRAND GROUP INC COM 451055107 2 188 SH   DFND 2 0 0 188
IDEXX LABS INC COM 45168D104 6 53 SH   DFND 2 0 0 53
IDEXX LABS INC COM 45168D104 89 760 SH   DFND 1 760 0 0
ILLINOIS TOOL WKS INC COM 452308109 879 7,180 SH   DFND 2 7,180 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,120 49,979 SH   DFND 1 49,979 0 0
ING GROEP N V SPONSORED ADR 456837103 2 128 SH   DFND 1 0 0 128
ING GROEP N V SPONSORED ADR 456837103 6 411 SH   DFND 2 0 0 411
INGERSOLL-RAND PLC SHS G47791101 39 525 SH   DFND 1 525 0 0
INGEVITY CORP COM 45688C107 0 3 SH   DFND 1 3 0 0
INGREDION INC COM 457187102 14 111 SH   DFND 2 0 0 111
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 109 SH   DFND 2 0 0 109
INTEL CORP COM 458140100 1 40 SH   OTR 1 40 0 0
INTEL CORP COM 458140100 204 5,627 SH   DFND 2 3,950 0 1,677
INTEL CORP COM 458140100 2,499 68,907 SH   DFND 1 68,907 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 280 4,960 SH   DFND 2 0 0 4,960
INTERNATIONAL BUSINESS MACHS COM 459200101 1 9 SH   OTR 1 9 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 124 750 SH   DFND 2 750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,264 19,666 SH   DFND 1 19,666 0 0
INTREPID POTASH INC COM 46121Y102 1 450 SH   DFND 1 450 0 0
INTUIT COM 461202103 447 3,900 SH   DFND 1 3,900 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 312 SH   DFND 2 0 0 312
ISHARES MSCI BRZ CAP ETF 464286400 13 399 SH   DFND 1 0 0 0
ISHARES MSCI CDA ETF 464286509 18 700 SH   DFND 1 0 0 0
ISHARES MSCI EURZONE ETF 464286608 55 1,580 SH   DFND 1 0 0 0
ISHARES MSCI PAC JP ETF 464286665 118 2,974 SH   DFND 1 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 340 30,696 SH   DFND 1 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 37 763 SH   DFND 1 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 26 875 SH   DFND 1 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 21 727 SH   DFND 2 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 855 7,295 SH   DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 382 3,263 SH   DFND 2 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 114 3,859 SH   DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 143 2,247 SH   DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19 550 SH   OTR 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 124 1,948 SH   DFND 2 0 0 0
ISHARES TR EUROPE ETF 464287861 58 1,500 SH   DFND 1 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 4 36 SH   DFND 2 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 14 123 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 68 1,175 SH   OTR 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,009 433,210 SH   DFND 1 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 336 3,975 SH   DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 467 13,331 SH   DFND 1 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 15 56 SH   DFND 2 56 0 0
ISHARES TR CORE US TR BD 46429B267 419 16,799 SH   DFND 2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,190 55,263 SH   DFND 2 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14 100 SH   DFND 2 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 794 7,343 SH   DFND 2 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 334 3,950 SH   DFND 2 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,493 23,780 SH   DFND 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 72 637 SH   DFND 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 85 757 SH   DFND 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 785 4,750 SH   OTR 1 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,627 25,065 SH   DFND 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 29,669 179,443 SH   DFND 1 0 0 0
ISHARES TR CORE US TR BD 46429B267 255 10,227 SH   DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 48 350 SH   OTR 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,219 23,406 SH   DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 247 1,100 SH   OTR 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,563 78,063 SH   DFND 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,275 85,672 SH   DFND 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,170 20,079 SH   DFND 1 0 0 0
ISHARES TR CORE US CR BD 464288620 58 528 SH   DFND 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,089 12,633 SH   DFND 2 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 62 700 SH   OTR 1 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 521 1,963 SH   DFND 1 1,963 0 0
ISHARES TR USA MIN VOL ETF 46429B697 954 21,092 SH   DFND 1 0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 431 9,533 SH   DFND 2 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 428 9,418 SH   DFND 1 9,418 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 4 90 SH   DFND 2 90 0 0
ISHARES TR U.S. REAL ES ETF 464287739 388 5,043 SH   DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 31 400 SH   OTR 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11 143 SH   DFND 2 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 262 7,038 SH   DFND 1 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 93 2,500 SH   DFND 2 0 0 0
ISHARES TR TIPS BD ETF 464287176 11 100 SH   DFND 1 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 21 78 SH   OTR 1 78 0 0
ISHARES TR SELECT DIVID ETF 464287168 783 8,840 SH   DFND 1 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 114 785 SH   DFND 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 59 500 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 ETF 464287622 40 325 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 ETF 464287622 56 450 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 170 1,618 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 497 4,740 SH   DFND 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,013 11,435 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 985 8,789 SH   DFND 1 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 769 7,581 SH   DFND 1 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 394 4,900 SH   DFND 1 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,053 5,886 SH   DFND 1 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,580 8,834 SH   DFND 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 178 1,320 SH   DFND 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 897 6,655 SH   DFND 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,177 17,874 SH   DFND 2 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,987 24,529 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 27 239 SH   DFND 2 0 0 0
ISTAR INC COM 45031U101 3 204 SH   DFND 2 0 0 204
JABIL CIRCUIT INC COM 466313103 3 140 SH   DFND 1 140 0 0
JABIL CIRCUIT INC COM 466313103 9 377 SH   DFND 2 0 0 377
JACOBS ENGR GROUP INC DEL COM 469814107 10 183 SH   DFND 2 0 0 183
JOHNSON & JOHNSON COM 478160104 1,992 17,289 SH   DFND 2 13,333 0 3,956
JOHNSON & JOHNSON COM 478160104 519 4,509 SH   OTR 1 4,509 0 0
JOHNSON & JOHNSON COM 478160104 16,710 145,038 SH   DFND 1 145,038 0 0
JOHNSON CTLS INTL PLC SHS G51502105 160 3,876 SH   DFND 2 0 0 3,876
JOHNSON CTLS INTL PLC SHS G51502105 484 11,739 SH   DFND 1 11,739 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6 155 SH   OTR 1 155 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 180 5,680 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 267 3,093 SH   OTR 1 3,093 0 0
JPMORGAN CHASE & CO COM 46625H100 2,517 29,166 SH   DFND 2 27,717 0 1,449
JPMORGAN CHASE & CO COM 46625H100 20,015 231,955 SH   DFND 1 231,955 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 85 2,675 SH   DFND 2 0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 21 SH   DFND 2 0 0 21
KAR AUCTION SVCS INC COM 48238T109 7 164 SH   DFND 2 0 0 164
KELLOGG CO COM 487836108 51 688 SH   DFND 1 688 0 0
KELLOGG CO COM 487836108 137 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 121 6,645 SH   DFND 2 0 0 6,645
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 19 SH   DFND 1 19 0 0
KIMBERLY CLARK CORP COM 494368103 5,976 52,366 SH   DFND 1 52,366 0 0
KIMBERLY CLARK CORP COM 494368103 792 6,940 SH   DFND 2 6,617 0 323
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 106 SH   DFND 1 106 0 0
KNOLL INC COM NEW 498904200 4 130 SH   DFND 2 0 0 130
KOHLS CORP COM 500255104 1 30 SH   DFND 1 30 0 0
KRAFT HEINZ CO COM 500754106 175 1,999 SH   DFND 1 1,999 0 0
KRAFT HEINZ CO COM 500754106 85 976 SH   DFND 2 0 0 976
KRAFT HEINZ CO COM 500754106 87 1,000 SH   OTR 1 1,000 0 0
KROGER CO COM 501044101 193 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 320 2,103 SH   DFND 1 2,103 0 0
LAKE SUNAPEE BK GROUP COM 510866106 213 9,020 SH   DFND 1 9,020 0 0
LANDSTAR SYS INC COM 515098101 3 36 SH   DFND 2 0 0 36
LAUDER ESTEE COS INC CL A 518439104 362 4,730 SH   DFND 1 4,730 0 0
LEGG MASON INC COM 524901105 3 100 SH   DFND 1 100 0 0
LENNOX INTL INC COM 526107107 11 69 SH   DFND 2 0 0 69
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 263 4,666 SH   DFND 1 4,666 0 0
LEXINGTON REALTY TRUST COM 529043101 6 554 SH   DFND 2 0 0 554
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4 96 SH   DFND 1 96 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 90 SH   DFND 1 90 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 78 2,550 SH   DFND 1 2,550 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 90 SH   DFND 1 90 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 29 969 SH   DFND 1 969 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 61 3,065 SH   DFND 1 3,065 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 22 SH   DFND 2 0 0 22
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 17 460 SH   DFND 1 460 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 332 SH   DFND 1 332 0 0
LIFEPOINT HEALTH INC COM 53219L109 6 101 SH   DFND 2 0 0 101
LILLY ELI & CO COM 532457108 210 2,858 SH   DFND 2 175 0 2,683
LILLY ELI & CO COM 532457108 772 10,496 SH   DFND 1 10,496 0 0
LKQ CORP COM 501889208 6 193 SH   DFND 2 0 0 193
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 6,469 SH   DFND 1 0 0 6,469
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 9,527 SH   DFND 2 0 0 9,527
LOCKHEED MARTIN CORP COM 539830109 666 2,666 SH   DFND 1 2,666 0 0
LOWES COS INC COM 548661107 36 500 SH   OTR 1 500 0 0
LOWES COS INC COM 548661107 1,537 21,618 SH   DFND 1 21,618 0 0
LOWES COS INC COM 548661107 222 3,118 SH   DFND 2 300 0 2,818
M & T BK CORP COM 55261F104 8 51 SH   DFND 2 0 0 51
M & T BK CORP COM 55261F104 106 675 SH   DFND 1 675 0 0
MACK CALI RLTY CORP COM 554489104 8 284 SH   DFND 2 0 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 104 607 SH   DFND 2 0 0 607
MANHATTAN ASSOCS INC COM 562750109 7 124 SH   DFND 2 0 0 124
MANPOWERGROUP INC COM 56418H100 20 230 SH   DFND 1 230 0 0
MANULIFE FINL CORP COM 56501R106 2 92 SH   DFND 1 0 0 92
MANULIFE FINL CORP COM 56501R106 1 49 SH   OTR 1 49 0 0
MANULIFE FINL CORP COM 56501R106 5 298 SH   DFND 2 0 0 298
MARRIOTT INTL INC NEW CL A 571903202 401 4,852 SH   DFND 1 4,852 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,682 113,663 SH   DFND 1 113,663 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,110 16,425 SH   DFND 2 16,425 0 0
MASONITE INTL CORP NEW COM 575385109 3 48 SH   DFND 2 0 0 48
MASTERCARD INC CL A 57636Q104 282 2,729 SH   DFND 1 2,729 0 0
MASTERCARD INC CL A 57636Q104 23 220 SH   DFND 2 220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 210 2,250 SH   DFND 1 2,250 0 0
MCDONALDS CORP COM 580135101 64 525 SH   OTR 1 525 0 0
MCDONALDS CORP COM 580135101 324 2,658 SH   DFND 2 1,980 0 678
MCDONALDS CORP COM 580135101 2,697 22,160 SH   DFND 1 22,160 0 0
MCKESSON CORP COM 58155Q103 37 260 SH   DFND 2 260 0 0
MCKESSON CORP COM 58155Q103 157 1,118 SH   DFND 1 1,118 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 101 1,427 SH   DFND 1 1,427 0 0
MEDTRONIC PLC SHS G5960L103 377 5,286 SH   DFND 1 5,286 0 0
MERCK & CO INC NEW COM 58933Y105 94 1,596 SH   DFND 2 220 0 1,376
MERCK & CO INC NEW COM 58933Y105 64 1,095 SH   OTR 1 1,095 0 0
MERCK & CO INC NEW COM 58933Y105 1,781 30,252 SH   DFND 1 30,252 0 0
METLIFE INC COM 59156R108 147 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 120 1,865 SH   DFND 1 1,865 0 0
MICROSOFT CORP COM 594918104 111 1,785 SH   OTR 1 1,785 0 0
MICROSOFT CORP COM 594918104 2,597 41,790 SH   DFND 2 31,844 0 9,946
MICROSOFT CORP COM 594918104 17,632 283,753 SH   DFND 1 283,753 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5 46 SH   DFND 2 0 0 46
MKS INSTRUMENT INC COM 55306N104 4 75 SH   DFND 1 75 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6 152 SH   DFND 2 0 0 152
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3 85 SH   DFND 1 0 0 85
MOLINA HEALTHCARE INC COM 60855R100 7 132 SH   DFND 2 0 0 132
MOLSON COORS BREWING CO CL B 60871R209 51 525 SH   DFND 1 525 0 0
MOLSON COORS BREWING CO CL B 60871R209 342 3,514 SH   DFND 2 0 0 3,514
MONDELEZ INTL INC CL A 609207105 333 7,514 SH   DFND 1 7,514 0 0
MONDELEZ INTL INC CL A 609207105 6 143 SH   DFND 2 143 0 0
MONSANTO CO NEW COM 61166W101 1 11 SH   OTR 1 11 0 0
MONSANTO CO NEW COM 61166W101 232 2,202 SH   DFND 1 2,202 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 618 13,930 SH   DFND 1 13,930 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 81 1,830 SH   DFND 2 1,830 0 0
MOODYS CORP COM 615369105 94 1,000 SH   DFND 1 1,000 0 0
MORGAN STANLEY COM NEW 617446448 248 5,860 SH   DFND 1 5,860 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 187 2,253 SH   DFND 1 2,253 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21 257 SH   DFND 2 257 0 0
MSC INDL DIRECT INC CL A 553530106 6 61 SH   DFND 2 0 0 61
MSC INDL DIRECT INC CL A 553530106 38 410 SH   DFND 1 410 0 0
MTGE INVT CORP COM 55378A105 4 232 SH   DFND 2 0 0 232
NABORS INDUSTRIES LTD SHS G6359F103 35 2,150 SH   DFND 1 2,150 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH   OTR 1 30 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2 78 SH   DFND 2 0 0 78
NATIONAL INSTRS CORP COM 636518102 4 132 SH   DFND 2 0 0 132
NEOGEN CORP COM 640491106 4 60 SH   DFND 2 0 0 60
NETAPP INC COM 64110D104 23 657 SH   DFND 1 657 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 318 SH   DFND 2 0 0 318
NEW YORK TIMES CO CL A 650111107 2 150 SH   DFND 1 150 0 0
NEWFIELD EXPL CO COM 651290108 7 175 SH   DFND 1 175 0 0
NEWFIELD EXPL CO COM 651290108 7 171 SH   DFND 2 0 0 171
NEXTERA ENERGY INC COM 65339F101 9,807 82,098 SH   DFND 1 82,098 0 0
NEXTERA ENERGY INC COM 65339F101 75 630 SH   OTR 1 630 0 0
NEXTERA ENERGY INC COM 65339F101 1,105 9,246 SH   DFND 2 9,246 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 24 563 SH   DFND 2 0 0 563
NIELSEN HLDGS PLC SHS EUR G6518L108 29 692 SH   DFND 1 0 0 692
NIKE INC CL B 654106103 899 17,690 SH   DFND 2 17,690 0 0
NIKE INC CL B 654106103 7,101 139,702 SH   DFND 1 139,702 0 0
NIKE INC CL B 654106103 102 2,000 SH   OTR 1 2,000 0 0
NITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 83 SH   DFND 2 0 0 83
NITED FINL BANCORP INC NEW COM 910304104 9 500 SH   DFND 1 500 0 0
NITED PARCEL SERVICE INC CL B 911312106 128 1,115 SH   DFND 1 1,115 0 0
NITED PARCEL SERVICE INC CL B 911312106 86 746 SH   DFND 2 0 0 746
NOKIA CORP SPONSORED ADR 654902204 0 40 SH   OTR 1 40 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 23 2,746 SH   DFND 2 2,746 0 0
NORDSTROM INC COM 655664100 196 4,088 SH   DFND 1 4,088 0 0
NORFOLK SOUTHERN CORP COM 655844108 659 6,099 SH   DFND 1 6,099 0 0
NORTHERN TR CORP COM 665859104 89 1,000 SH   DFND 1 1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 664 2,857 SH   DFND 1 2,857 0 0
NOVARTIS A G SPONSORED ADR 66987V109 155 2,134 SH   DFND 1 1,650 0 484
NOVARTIS A G SPONSORED ADR 66987V109 51 695 SH   DFND 2 0 0 695
NOVO-NORDISK A S ADR 670100205 43 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 157 1,475 SH   DFND 2 1,475 0 0
NVIDIA CORP COM 67066G104 986 9,240 SH   DFND 1 9,240 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22 224 SH   DFND 2 0 0 224
NXP SEMICONDUCTORS N V COM N6596X109 33 336 SH   DFND 1 0 0 336
O REILLY AUTOMOTIVE INC NEW COM 67103H107 898 3,226 SH   DFND 2 3,226 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,735 20,598 SH   DFND 1 20,598 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 388 5,447 SH   DFND 1 5,447 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 25 SH   DFND 2 25 0 0
OCEANEERING INTL INC COM 675232102 6 229 SH   DFND 2 0 0 229
OIL STS INTL INC COM 678026105 3 78 SH   DFND 2 0 0 78
OLD NATL BANCORP IND COM 680033107 7 386 SH   DFND 2 0 0 386
OLIN CORP COM PAR $1 680665205 6 223 SH   DFND 2 0 0 223
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
ORACLE CORP COM 68389X105 38 1,000 SH   OTR 1 1,000 0 0
ORACLE CORP COM 68389X105 1,735 45,126 SH   DFND 1 45,126 0 0
ORACLE CORP COM 68389X105 116 3,025 SH   DFND 2 3,025 0 0
OWENS ILL INC COM NEW 690768403 5 300 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 11 208 SH   DFND 2 0 0 208
PANERA BREAD CO CL A 69840W108 534 2,605 SH   DFND 1 2,605 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 5 SH   DFND 1 5 0 0
PARKER HANNIFIN CORP COM 701094104 5 34 SH   DFND 2 0 0 34
PATTERSON COMPANIES INC COM 703395103 7 174 SH   DFND 2 0 0 174
PATTERSON UTI ENERGY INC COM 703481101 5,418 201,270 SH   DFND 1 201,270 0 0
PATTERSON UTI ENERGY INC COM 703481101 718 26,670 SH   DFND 2 26,670 0 0
PAYPAL HLDGS INC COM 70450Y103 13 330 SH   DFND 2 330 0 0
PAYPAL HLDGS INC COM 70450Y103 165 4,170 SH   DFND 1 4,170 0 0
PENNEY J C INC COM 708160106 50 6,009 SH   DFND 2 0 0 6,009
PENTAIR PLC SHS G7S00T104 118 2,100 SH   DFND 1 2,100 0 0
PENTAIR PLC SHS G7S00T104 9 168 SH   DFND 2 168 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 12 SH   DFND 1 12 0 0
PEPSICO INC COM 713448108 254 2,425 SH   OTR 1 2,425 0 0
PEPSICO INC COM 713448108 1,313 12,550 SH   DFND 2 12,056 0 494
PEPSICO INC COM 713448108 11,269 107,705 SH   DFND 1 107,705 0 0
PERKINELMER INC COM 714046109 130 2,500 SH   DFND 1 2,500 0 0
PFIZER INC COM 717081103 586 18,029 SH   DFND 2 3,913 0 14,116
PFIZER INC COM 717081103 34 1,033 SH   OTR 1 1,033 0 0
PFIZER INC COM 717081103 4,401 135,487 SH   DFND 1 135,487 0 0
PHILIP MORRIS INTL INC COM 718172109 106 1,155 SH   DFND 2 210 0 945
PHILIP MORRIS INTL INC COM 718172109 18 200 SH   OTR 1 200 0 0
PHILIP MORRIS INTL INC COM 718172109 962 10,514 SH   DFND 1 10,514 0 0
PHILLIPS 66 COM 718546104 478 5,536 SH   DFND 1 5,536 0 0
PHILLIPS 66 COM 718546104 86 1,000 SH   OTR 1 1,000 0 0
PHILLIPS 66 COM 718546104 25 295 SH   DFND 2 295 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 8 102 SH   DFND 2 0 0 102
PIONEER NAT RES CO COM 723787107 106 591 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 1,406 12,025 SH   DFND 2 12,025 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,685 91,356 SH   DFND 1 91,356 0 0
PNC FINL SVCS GROUP INC COM 693475105 58 500 SH   OTR 1 500 0 0
PNM RES INC COM 69349H107 2 60 SH   DFND 1 60 0 0
POPULAR INC COM NEW 733174700 3 71 SH   DFND 2 0 0 71
PORTLAND GEN ELEC CO COM NEW 736508847 4 98 SH   DFND 2 0 0 98
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13 430 SH   DFND 1 0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 238 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 192 2,024 SH   OTR 1 2,024 0 0
PPG INDS INC COM 693506107 76 800 SH   DFND 2 800 0 0
PPG INDS INC COM 693506107 67 704 SH   DFND 1 704 0 0
PPL CORP COM 69351T106 76 2,240 SH   DFND 1 2,240 0 0
PPL CORP COM 69351T106 49 1,430 SH   OTR 1 1,430 0 0
PPL CORP COM 69351T106 5 151 SH   DFND 2 0 0 151
PRAXAIR INC COM 74005P104 79 676 SH   DFND 2 150 0 526
PRAXAIR INC COM 74005P104 15 125 SH   OTR 1 125 0 0
PRAXAIR INC COM 74005P104 302 2,574 SH   DFND 1 2,574 0 0
PRICELINE GRP INC COM NEW 741503403 340 232 SH   DFND 1 232 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,236 21,355 SH   DFND 2 21,355 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,564 148,006 SH   DFND 1 148,006 0 0
PROCTER & GAMBLE CO COM 742718109 262 3,120 SH   OTR 1 3,120 0 0
PROCTER & GAMBLE CO COM 742718109 590 7,014 SH   DFND 2 1,950 0 5,064
PROCTER & GAMBLE CO COM 742718109 4,560 54,237 SH   DFND 1 54,237 0 0
PROGRESS SOFTWARE CORP COM 743312100 3 97 SH   DFND 2 0 0 97
PROGRESSIVE CORP OHIO COM 743315103 96 2,700 SH   DFND 1 2,700 0 0
PRUDENTIAL PLC ADR 74435K204 43 1,086 SH   DFND 2 0 0 1,086
PRUDENTIAL PLC ADR 74435K204 31 788 SH   DFND 1 0 0 788
PTC INC COM 69370C100 74 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 108 1,200 SH   DFND 1 1,200 0 0
QIAGEN NV REG SHS N72482107 5 169 SH   DFND 2 0 0 169
QORVO INC COM 74736K101 6 119 SH   DFND 2 0 0 119
QUALCOMM INC COM 747525103 98 1,500 SH   OTR 1 1,500 0 0
QUALCOMM INC COM 747525103 208 3,191 SH   DFND 1 3,191 0 0
QUANTA SVCS INC COM 74762E102 12 349 SH   DFND 2 0 0 349
QUANTA SVCS INC COM 74762E102 11 325 SH   DFND 1 325 0 0
QUEST DIAGNOSTICS INC COM 74834L100 147 1,600 SH   DFND 1 1,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 76 SH   DFND 2 0 0 76
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 152 1,998 SH   DFND 2 0 0 1,998
RALPH LAUREN CORP CL A 751212101 4 41 SH   DFND 2 0 0 41
RAYONIER INC COM 754907103 11 400 SH   DFND 1 0 0 0
RAYTHEON CO COM NEW 755111507 193 1,357 SH   DFND 2 330 0 1,027
RAYTHEON CO COM NEW 755111507 3 18 SH   OTR 1 18 0 0
RAYTHEON CO COM NEW 755111507 411 2,896 SH   DFND 1 2,896 0 0
RE MAX HLDGS INC CL A 75524W108 2 43 SH   DFND 2 0 0 43
RED HAT INC COM 756577102 11 153 SH   DFND 2 0 0 153
REGAL BELOIT CORP COM 758750103 7 101 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 8 61 SH   DFND 2 0 0 61
RELX NV SPONSORED ADR 75955B102 1 79 SH   DFND 1 0 0 79
RELX NV SPONSORED ADR 75955B102 4 253 SH   DFND 2 0 0 253
RELX PLC SPONSORED ADR 759530108 42 2,351 SH   DFND 1 0 0 2,351
RELX PLC SPONSORED ADR 759530108 32 1,800 SH   DFND 2 0 0 1,800
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 24 SH   DFND 2 0 0 24
REPUBLIC SVCS INC COM 760759100 4 75 SH   DFND 1 75 0 0
REYNOLDS AMERICAN INC COM 761713106 69 1,226 SH   DFND 1 1,226 0 0
RICE ENERGY INC COM 762760106 8 365 SH   DFND 2 365 0 0
RLJ LODGING TR COM 74965L101 7 293 SH   DFND 2 0 0 293
ROCKWELL AUTOMATION INC COM 773903109 181 1,344 SH   DFND 2 0 0 1,344
ROCKWELL COLLINS INC COM 774341101 193 2,084 SH   DFND 1 2,084 0 0
ROCKWELL COLLINS INC COM 774341101 12 130 SH   DFND 2 130 0 0
ROSS STORES INC COM 778296103 136 2,066 SH   DFND 2 0 0 2,066
ROSS STORES INC COM 778296103 86 1,306 SH   DFND 1 1,306 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 34 500 SH   DFND 1 500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 441 SH   DFND 2 0 0 441
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 275 SH   DFND 1 275 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 137 SH   DFND 1 0 0 137
S&P GLOBAL INC COM 78409V104 6,134 57,041 SH   DFND 1 57,041 0 0
S&P GLOBAL INC COM 78409V104 896 8,335 SH   DFND 2 8,335 0 0
SANOFI SPONSORED ADR 80105N105 13 327 SH   DFND 2 0 0 327
SANOFI SPONSORED ADR 80105N105 4 100 SH   DFND 1 0 0 100
SANOFI RIGHT 12/31/2020 80105N113 0 500 SH   DFND 1 500 0 0
SAP SE SPON ADR 803054204 42 491 SH   DFND 2 0 0 491
SAP SE SPON ADR 803054204 42 491 SH   DFND 1 0 0 491
SCANA CORP NEW COM 80589M102 73 1,000 SH   DFND 1 1,000 0 0
SCHEIN HENRY INC COM 806407102 773 5,095 SH   DFND 2 5,095 0 0
SCHEIN HENRY INC COM 806407102 5,793 38,183 SH   DFND 1 38,183 0 0
SCHLUMBERGER LTD COM 806857108 6 70 SH   OTR 1 70 0 0
SCHLUMBERGER LTD COM 806857108 537 6,393 SH   DFND 2 1,000 0 5,393
SCHLUMBERGER LTD COM 806857108 742 8,843 SH   DFND 1 8,843 0 0
SCHWAB CHARLES CORP NEW COM 808513105 252 6,384 SH   DFND 2 295 0 6,089
SCHWAB CHARLES CORP NEW COM 808513105 637 16,130 SH   DFND 1 16,130 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3 35 SH   DFND 2 0 0 35
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 652 SH   DFND 1 652 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 1,625 SH   DFND 1 1,625 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 85 1,125 SH   OTR 1 1,125 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,115 28,085 SH   DFND 2 28,085 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,306 203,218 SH   DFND 1 203,218 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95 4,100 SH   DFND 1 4,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58 1,200 SH   DFND 1 1,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 348 7,192 SH   DFND 1 7,192 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,811 217,532 SH   DFND 1 217,532 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,473 29,640 SH   DFND 2 29,640 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 1,365 SH   OTR 1 1,365 0 0
SEMGROUP CORP CL A 81663A105 4 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 22 570 SH   DFND 1 0 0 570
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 22 554 SH   DFND 2 0 0 554
SHERWIN WILLIAMS CO COM 824348106 871 3,242 SH   DFND 1 3,242 0 0
SHERWIN WILLIAMS CO COM 824348106 20 75 SH   DFND 2 75 0 0
SHERWIN WILLIAMS CO COM 824348106 24 90 SH   OTR 1 90 0 0
SHIRE PLC SPONSORED ADR 82481R106 48 281 SH   DFND 1 281 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6 42 SH   DFND 2 0 0 42
SK TELECOM LTD SPONSORED ADR 78440P108 5 246 SH   DFND 1 0 0 246
SK TELECOM LTD SPONSORED ADR 78440P108 17 798 SH   DFND 2 0 0 798
SKYWORKS SOLUTIONS INC COM 83088M102 8 105 SH   DFND 1 105 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10 135 SH   DFND 2 0 0 135
SNAP ON INC COM 833034101 51 300 SH   OTR 1 300 0 0
SOUTHERN CO COM 842587107 53 1,070 SH   OTR 1 1,070 0 0
SOUTHERN CO COM 842587107 680 13,833 SH   DFND 1 13,833 0 0
SPARTAN MTRS INC COM 846819100 6 622 SH   DFND 2 0 0 622
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 59 300 SH   DFND 1 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 113 570 SH   OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 123 1,123 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 161 5,538 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,385 107,482 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 98 1,310 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20 561 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,174 41,040 SH   DFND 2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,052 143,391 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40,180 133,164 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,813 6,010 SH   DFND 2 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 90 2,472 SH   DFND 1 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 50 1,360 SH   DFND 2 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 75 804 SH   DFND 2 0 0 0
SPECTRA ENERGY CORP COM 847560109 4 101 SH   DFND 2 0 0 101
SPECTRA ENERGY CORP COM 847560109 29 700 SH   DFND 1 700 0 0
STANLEY BLACK & DECKER INC COM 854502101 40 350 SH   DFND 1 350 0 0
STANLEY BLACK & DECKER INC COM 854502101 115 1,000 SH   OTR 1 1,000 0 0
STAPLES INC COM 855030102 1 75 SH   OTR 1 75 0 0
STARBUCKS CORP COM 855244109 705 12,691 SH   DFND 1 12,691 0 0
STARWOOD PPTY TR INC COM 85571B105 3 121 SH   DFND 2 0 0 121
STATE BK FINL CORP COM 856190103 2 70 SH   DFND 2 0 0 70
STATE STR CORP COM 857477103 51 650 SH   DFND 1 650 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 229 1,915 SH   DFND 1 1,915 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 30 1,000 SH   OTR 1 1,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 220 SH   DFND 1 220 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 474 SH   DFND 1 0 0 474
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1,533 SH   DFND 2 0 0 1,533
SUNCOR ENERGY INC NEW COM 867224107 17 527 SH   DFND 2 0 0 527
SUNCOR ENERGY INC NEW COM 867224107 21 640 SH   DFND 1 0 0 640
SUNTRUST BKS INC COM 867914103 360 6,572 SH   DFND 1 6,572 0 0
SVB FINL GROUP COM 78486Q101 7 42 SH   DFND 2 0 0 42
SYMANTEC CORP COM 871503108 2 100 SH   OTR 1 100 0 0
SYNOPSYS INC COM 871607107 16 264 SH   DFND 2 0 0 264
SYSCO CORP COM 871829107 650 11,740 SH   DFND 1 11,740 0 0
SYSCO CORP COM 871829107 4 75 SH   OTR 1 75 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 77 SH   DFND 1 0 0 77
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 269 SH   DFND 2 0 0 269
TARGET CORP COM 87612E106 71 985 SH   DFND 2 40 0 945
TARGET CORP COM 87612E106 360 4,981 SH   DFND 1 4,981 0 0
TARGET CORP COM 87612E106 4 55 SH   OTR 1 55 0 0
TCF FINL CORP COM 872275102 6 296 SH   DFND 2 0 0 296
TE CONNECTIVITY LTD REG SHS H84989104 37 534 SH   DFND 2 240 0 294
TE CONNECTIVITY LTD REG SHS H84989104 269 3,879 SH   DFND 1 3,625 0 254
TEGNA INC COM 87901J105 125 5,850 SH   DFND 1 5,850 0 0
TELEFLEX INC COM 879369106 165 1,025 SH   DFND 1 1,025 0 0
TENARIS S A SPONSORED ADR 88031M109 19 528 SH   DFND 1 0 0 528
TENARIS S A SPONSORED ADR 88031M109 16 458 SH   DFND 2 0 0 458
TENNECO INC COM 880349105 5 84 SH   DFND 2 0 0 84
TERADATA CORP DEL COM 88076W103 6 215 SH   DFND 2 0 0 215
TERADYNE INC COM 880770102 11 427 SH   DFND 2 0 0 427
TESARO INC COM 881569107 207 1,540 SH   DFND 1 1,540 0 0
TESSERA HLDG CORP COM 88166T101 2 39 SH   DFND 2 0 0 39
TETRA TECH INC NEW COM 88162G103 6 136 SH   DFND 2 0 0 136
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 235 SH   DFND 1 0 0 235
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 213 SH   DFND 2 0 0 213
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 108 SH   DFND 2 0 0 108
TEXAS INSTRS INC COM 882508104 1,537 21,061 SH   DFND 2 21,061 0 0
TEXAS INSTRS INC COM 882508104 11,479 157,317 SH   DFND 1 157,317 0 0
TEXAS INSTRS INC COM 882508104 5 70 SH   OTR 1 70 0 0
TEXTRON INC COM 883203101 952 19,600 SH   DFND 1 19,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56 400 SH   OTR 1 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 889 6,298 SH   DFND 2 5,292 0 1,006
THERMO FISHER SCIENTIFIC INC COM 883556102 6,174 43,754 SH   DFND 1 43,754 0 0
TIME WARNER INC COM NEW 887317303 39 400 SH   OTR 1 400 0 0
TIME WARNER INC COM NEW 887317303 886 9,175 SH   DFND 2 9,175 0 0
TIME WARNER INC COM NEW 887317303 5,756 59,627 SH   DFND 1 59,627 0 0
TJX COS INC NEW COM 872540109 8,861 117,940 SH   DFND 1 117,940 0 0
TJX COS INC NEW COM 872540109 75 1,000 SH   OTR 1 1,000 0 0
TJX COS INC NEW COM 872540109 1,052 14,000 SH   DFND 2 14,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 85 900 SH   OTR 1 900 0 0
TOTAL S A SPONSORED ADR 89151E109 32 623 SH   DFND 1 0 0 623
TOTAL S A SPONSORED ADR 89151E109 48 944 SH   DFND 2 0 0 944
TOTAL SYS SVCS INC COM 891906109 233 4,750 SH   DFND 1 4,750 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 241 SH   DFND 2 0 0 241
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64 544 SH   DFND 1 200 0 344
TRACTOR SUPPLY CO COM 892356106 23 300 SH   DFND 2 300 0 0
TRACTOR SUPPLY CO COM 892356106 345 4,546 SH   DFND 1 4,546 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 264 SH   DFND 2 0 0 264
TRANSOCEAN LTD REG SHS H8817H100 0 13 SH   OTR 1 13 0 0
TRAVELERS COMPANIES INC COM 89417E109 200 1,634 SH   DFND 1 1,634 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 315 SH   DFND 2 0 0 315
TREEHOUSE FOODS INC COM 89469A104 10 133 SH   DFND 2 0 0 133
U S PHYSICAL THERAPY INC COM 90337L108 3 37 SH   DFND 2 0 0 37
UBS GROUP AG SHS H42097107 31 1,971 SH   DFND 1 0 0 1,971
UBS GROUP AG SHS H42097107 36 2,275 SH   DFND 2 0 0 2,275
UNILEVER N V N Y SHS NEW 904784709 30 741 SH   DFND 1 0 0 741
UNILEVER N V N Y SHS NEW 904784709 22 531 SH   DFND 2 0 0 531
UNION PAC CORP COM 907818108 1,987 19,162 SH   DFND 1 19,162 0 0
UNION PAC CORP COM 907818108 52 500 SH   OTR 1 500 0 0
UNION PAC CORP COM 907818108 199 1,919 SH   DFND 2 0 0 1,919
UNISYS CORP COM NEW 909214306 6 385 SH   DFND 2 0 0 385
UNITED TECHNOLOGIES CORP COM 913017109 371 3,384 SH   DFND 2 450 0 2,934
UNITED TECHNOLOGIES CORP COM 913017109 2,702 24,652 SH   DFND 1 24,652 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,364 8,525 SH   DFND 2 8,525 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,156 57,212 SH   DFND 1 57,212 0 0
UNUM GROUP COM 91529Y106 301 6,857 SH   DFND 1 6,857 0 0
UNUM GROUP COM 91529Y106 13 292 SH   DFND 2 100 0 192
URBAN OUTFITTERS INC COM 917047102 5 182 SH   DFND 2 0 0 182
US BANCORP DEL COM NEW 902973304 1,138 22,162 SH   DFND 1 22,162 0 0
US BANCORP DEL COM NEW 902973304 41 800 SH   DFND 2 800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 837 12,250 SH   DFND 2 12,250 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,451 79,784 SH   DFND 1 79,784 0 0
VALVOLINE INC COM 92047W101 5 255 SH   DFND 2 0 0 255
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 114 1,168 SH   DFND 1 1,168 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 931 4,537 SH   DFND 2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,156 10,503 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86 1,950 SH   OTR 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 196 4,438 SH   DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,419 77,382 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 386 10,780 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 73 917 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 93 1,176 SH   DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 646 12,363 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 381 7,289 SH   DFND 2 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 74 977 SH   DFND 2 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 376 4,965 SH   DFND 1 0 0 0
VANTIV INC CL A 92210H105 189 3,178 SH   DFND 2 0 0 3,178
VARIAN MED SYS INC COM 92220P105 139 1,544 SH   DFND 1 1,544 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 158 2,968 SH   OTR 1 2,968 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,274 23,873 SH   DFND 2 21,983 0 1,890
VERIZON COMMUNICATIONS INC COM 92343V104 12,635 236,693 SH   DFND 1 236,693 0 0
VERSUM MATLS INC COM 92532W103 18 650 SH   DFND 1 650 0 0
VISA INC COM CL A 92826C839 156 2,000 SH   OTR 1 2,000 0 0
VISA INC COM CL A 92826C839 1,750 22,433 SH   DFND 2 19,875 0 2,558
VISA INC COM CL A 92826C839 12,132 155,502 SH   DFND 1 155,502 0 0
VISTEON CORP COM NEW 92839U206 10 125 SH   DFND 2 0 0 125
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 129 SH   DFND 1 0 0 129
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10 419 SH   DFND 2 0 0 419
WALGREENS BOOTS ALLIANCE INC COM 931427108 220 2,653 SH   DFND 2 0 0 2,653
WALGREENS BOOTS ALLIANCE INC COM 931427108 208 2,508 SH   DFND 1 2,508 0 0
WAL-MART STORES INC COM 931142103 814 11,776 SH   DFND 1 11,776 0 0
WAL-MART STORES INC COM 931142103 14 200 SH   DFND 2 200 0 0
WAL-MART STORES INC COM 931142103 2 35 SH   OTR 1 35 0 0
WASHINGTON TR BANCORP COM 940610108 97 1,725 SH   DFND 1 1,725 0 0
WASTE MGMT INC DEL COM 94106L109 71 1,000 SH   OTR 1 1,000 0 0
WASTE MGMT INC DEL COM 94106L109 793 11,190 SH   DFND 2 11,190 0 0
WASTE MGMT INC DEL COM 94106L109 6,452 90,986 SH   DFND 1 90,986 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 61 SH   DFND 2 0 0 61
WEC ENERGY GROUP INC COM 92939U106 536 9,145 SH   DFND 1 9,145 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8 60 SH   DFND 2 0 0 60
WELLS FARGO & CO NEW COM 949746101 56 1,010 SH   OTR 1 1,010 0 0
WELLS FARGO & CO NEW COM 949746101 147 2,676 SH   DFND 2 1,323 0 1,353
WELLS FARGO & CO NEW COM 949746101 2,773 50,315 SH   DFND 1 50,315 0 0
WESTROCK CO COM 96145D105 1 23 SH   DFND 1 23 0 0
WEYERHAEUSER CO COM 962166104 38 1,256 SH   DFND 1 1,256 0 0
WHIRLPOOL CORP COM 963320106 18 100 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 12 98 SH   DFND 1 0 0 98
WINDSTREAM HLDGS INC COM NEW 97382A200 0 5 SH   OTR 1 5 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 111 1,176 SH   DFND 1 0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 318 3,366 SH   DFND 2 0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 31 400 SH   OTR 1 400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 43 560 SH   DFND 2 560 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 275 3,598 SH   DFND 1 3,598 0 0
XCEL ENERGY INC COM 98389B100 126 3,100 SH   DFND 1 3,100 0 0
XYLEM INC COM 98419M100 16 318 SH   DFND 2 0 0 318
YUM BRANDS INC COM 988498101 622 9,817 SH   DFND 1 9,817 0 0
YUM BRANDS INC COM 988498101 10 150 SH   DFND 2 150 0 0
YUM BRANDS INC COM 988498101 16 260 SH   OTR 1 260 0 0
YUM CHINA HLDGS INC COM 98850P109 7 260 SH   OTR 1 260 0 0
YUM CHINA HLDGS INC COM 98850P109 119 4,554 SH   DFND 1 4,554 0 0
YUM CHINA HLDGS INC COM 98850P109 4 150 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 121 1,177 SH   DFND 1 1,177 0 0
ZIONS BANCORPORATION COM 989701107 4 100 SH   DFND 1 100 0 0
ZIONS BANCORPORATION COM 989701107 14 318 SH   DFND 2 0 0 318
ZOETIS INC CL A 98978V103 87 1,631 SH   DFND 1 1,631 0 0
ZOETIS INC CL A 98978V103 271 5,064 SH   DFND 2 0 0 5,064