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 23 120 SH   DFND 2 120 0 0
3M CO COM 88579Y101 4,791 25,041 SH   DFND 1 25,041 0 0
3M CO COM 88579Y101 14 74 SH   OTR 1 74 0 0
ABB LTD SPONSORED ADR 000375204 8 324 SH   DFND 1 0 0 324
ABB LTD SPONSORED ADR 000375204 16 695 SH   DFND 2 0 0 695
ABB LTD SPONSORED ADR 000375204 23 1,000 SH   OTR 1 1,000 0 0
ABBOTT LABS COM 002824100 2 50 SH   DFND 2 50 0 0
ABBOTT LABS COM 002824100 1,879 42,300 SH   DFND 1 42,300 0 0
ABBOTT LABS COM 002824100 1 20 SH   OTR 1 20 0 0
ABBVIE INC COM 00287Y109 2,933 45,019 SH   DFND 1 45,019 0 0
ABBVIE INC COM 00287Y109 1 20 SH   OTR 1 20 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,028 8,579 SH   DFND 2 7,373 0 1,206
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 751 SH   OTR 1 751 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,808 48,448 SH   DFND 1 48,448 0 0
ACTUANT CORP CL A NEW 00508X203 26 975 SH   DFND 1 975 0 0
ACUITY BRANDS INC COM 00508Y102 110 538 SH   DFND 1 538 0 0
ACUITY BRANDS INC COM 00508Y102 19 91 SH   DFND 2 91 0 0
ACUITY BRANDS INC COM 00508Y102 41 202 SH   OTR 1 202 0 0
ADIENT PLC ORD SHS G0084W101 9 121 SH   DFND 1 121 0 0
ADIENT PLC ORD SHS G0084W101 1 15 SH   OTR 1 15 0 0
ADOBE SYS INC COM 00724F101 8,662 66,567 SH   DFND 1 66,567 0 0
ADOBE SYS INC COM 00724F101 2,653 20,391 SH   DFND 2 20,391 0 0
ADOBE SYS INC COM 00724F101 8 60 SH   OTR 1 60 0 0
ADVANSIX INC COM 00773T101 1 24 SH   DFND 1 24 0 0
AERCAP HOLDINGS NV SHS N00985106 25 545 SH   DFND 2 0 0 545
AERCAP HOLDINGS NV SHS N00985106 19 423 SH   DFND 1 0 0 423
AFFILIATED MANAGERS GROUP COM 008252108 509 3,106 SH   DFND 1 3,106 0 0
AFLAC INC COM 001055102 425 5,866 SH   DFND 1 5,866 0 0
AFLAC INC COM 001055102 36 500 SH   DFND 2 500 0 0
AFLAC INC COM 001055102 57 790 SH   OTR 1 790 0 0
AIR LEASE CORP CL A 00912X302 2 46 SH   DFND 2 0 0 46
AIR PRODS & CHEMS INC COM 009158106 661 4,887 SH   DFND 1 4,887 0 0
ALBEMARLE CORP COM 012653101 5 45 SH   DFND 2 0 0 45
ALCOA CORP COM 013872106 0 3 SH   OTR 1 3 0 0
ALCOA CORP COM 013872106 4 127 SH   DFND 1 127 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 68 SH   DFND 2 0 0 68
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 406 SH   DFND 1 0 0 406
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 293 SH   DFND 2 0 0 293
ALIGN TECHNOLOGY INC COM 016255101 1,442 12,571 SH   DFND 2 12,530 0 41
ALIGN TECHNOLOGY INC COM 016255101 9,304 81,107 SH   DFND 1 81,107 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 189 SH   DFND 2 0 0 189
ALLERGAN PLC SHS G0177J108 197 824 SH   DFND 2 0 0 824
ALLIANCE DATA SYSTEMS CORP COM 018581108 221 889 SH   DFND 1 889 0 0
ALLIANT ENERGY CORP COM 018802108 56 1,410 SH   DFND 1 1,410 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 434 SH   DFND 2 0 0 434
ALLSTATE CORP COM 020002101 7 85 SH   DFND 2 0 0 85
ALLSTATE CORP COM 020002101 104 1,275 SH   DFND 1 1,275 0 0
ALPHABET INC CAP STK CL A 02079K305 3,256 3,841 SH   DFND 2 3,305 0 536
ALPHABET INC CAP STK CL C 02079K107 62 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL C 02079K107 1,317 1,587 SH   DFND 2 1,359 0 228
ALPHABET INC CAP STK CL A 02079K305 68 80 SH   OTR 1 80 0 0
ALPHABET INC CAP STK CL C 02079K107 9,347 11,268 SH   DFND 1 11,268 0 0
ALPHABET INC CAP STK CL A 02079K305 11,733 13,839 SH   DFND 1 13,839 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 6 480 SH   DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 66 929 SH   DFND 2 260 0 669
ALTRIA GROUP INC COM 02209S103 1,022 14,312 SH   DFND 1 14,312 0 0
AMAZON COM INC COM 023135106 11,445 12,910 SH   DFND 1 12,910 0 0
AMAZON COM INC COM 023135106 2,680 3,023 SH   DFND 2 3,023 0 0
AMAZON COM INC COM 023135106 60 68 SH   OTR 1 68 0 0
AMEDISYS INC COM 023436108 4 76 SH   DFND 2 0 0 76
AMERICAN AIRLS GROUP INC COM 02376R102 28 672 SH   DFND 1 672 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 72 1,516 SH   DFND 2 0 0 1,516
AMERICAN ELEC PWR INC COM 025537101 275 4,099 SH   DFND 1 4,099 0 0
AMERICAN ELEC PWR INC COM 025537101 4 60 SH   OTR 1 60 0 0
AMERICAN ELEC PWR INC COM 025537101 61 911 SH   DFND 2 0 0 911
AMERICAN EXPRESS CO COM 025816109 5 60 SH   OTR 1 60 0 0
AMERICAN EXPRESS CO COM 025816109 860 10,865 SH   DFND 1 10,865 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 33 SH   DFND 1 33 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 403 6,456 SH   DFND 1 6,456 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37 600 SH   OTR 1 600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12 195 SH   DFND 2 195 0 0
AMERIPRISE FINL INC COM 03076C106 7 54 SH   DFND 2 0 0 54
AMERIPRISE FINL INC COM 03076C106 574 4,430 SH   DFND 1 4,430 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16 180 SH   DFND 1 180 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4 41 SH   DFND 2 0 0 41
AMETEK INC NEW COM 031100100 317 5,854 SH   DFND 1 5,854 0 0
AMGEN INC COM 031162100 2,734 16,663 SH   DFND 2 16,663 0 0
AMGEN INC COM 031162100 9,588 58,439 SH   DFND 1 58,439 0 0
AMGEN INC COM 031162100 49 301 SH   OTR 1 301 0 0
AMTRUST FINL SVCS INC COM 032359309 3 167 SH   DFND 2 0 0 167
ANADARKO PETE CORP COM 032511107 90 1,451 SH   DFND 1 1,451 0 0
ANADARKO PETE CORP COM 032511107 6 93 SH   DFND 2 0 0 93
ANALOG DEVICES INC COM 032654105 858 10,464 SH   DFND 2 10,464 0 0
ANALOG DEVICES INC COM 032654105 5,783 70,563 SH   DFND 1 70,563 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 418 SH   DFND 2 0 0 418
ANSYS INC COM 03662Q105 9 84 SH   DFND 2 0 0 84
ANTHEM INC COM 036752103 88 535 SH   DFND 1 535 0 0
AON PLC SHS CL A G0408V102 1,298 10,933 SH   DFND 2 8,860 0 2,073
AON PLC SHS CL A G0408V102 6,741 56,796 SH   DFND 1 56,462 0 334
APARTMENT INVT & MGMT CO CL A 03748R101 70 1,579 SH   DFND 1 1,579 0 0
APPLE INC COM 037833100 26,267 182,844 SH   DFND 1 182,844 0 0
APPLE INC COM 037833100 5,382 37,464 SH   DFND 2 31,693 0 5,771
APPLE INC COM 037833100 101 706 SH   OTR 1 706 0 0
APPLIED MATLS INC COM 038222105 156 3,998 SH   DFND 2 0 0 3,998
APPLIED MATLS INC COM 038222105 5 140 SH   OTR 1 140 0 0
ARAMARK COM 03852U106 7 177 SH   DFND 2 0 0 177
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 222 SH   DFND 1 0 0 222
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 462 SH   DFND 2 0 0 462
ARCHER DANIELS MIDLAND CO COM 039483102 6,217 135,039 SH   DFND 1 135,039 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 945 20,525 SH   DFND 2 20,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 3 SH   OTR 1 3 0 0
ARCONIC INC COM 03965L100 0 9 SH   OTR 1 9 0 0
ARCONIC INC COM 03965L100 10 380 SH   DFND 1 380 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 107 SH   DFND 2 0 0 107
ASML HOLDING N V N Y REGISTRY SHS N07059210 41 310 SH   DFND 2 0 0 310
ASML HOLDING N V N Y REGISTRY SHS N07059210 55 417 SH   DFND 1 0 0 417
ASSURED GUARANTY LTD COM G0585R106 5 130 SH   DFND 2 0 0 130
ASTRAZENECA PLC SPONSORED ADR 046353108 6 192 SH   DFND 1 0 0 192
ASTRAZENECA PLC SPONSORED ADR 046353108 13 407 SH   DFND 2 0 0 407
AT&T INC COM 00206R102 2,403 57,827 SH   DFND 2 51,204 0 6,623
AT&T INC COM 00206R102 9,432 227,010 SH   DFND 1 227,010 0 0
AT&T INC COM 00206R102 51 1,228 SH   OTR 1 1,228 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33 325 SH   DFND 2 0 0 325
AUTOMATIC DATA PROCESSING IN COM 053015103 143 1,400 SH   OTR 1 1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,869 37,790 SH   DFND 1 37,790 0 0
AUTOZONE INC COM 053332102 993 1,374 SH   DFND 1 1,374 0 0
AUTOZONE INC COM 053332102 182 252 SH   DFND 2 0 0 252
AVERY DENNISON CORP COM 053611109 752 9,324 SH   DFND 2 9,204 0 120
AVERY DENNISON CORP COM 053611109 0 1 SH   OTR 1 1 0 0
AVERY DENNISON CORP COM 053611109 4,795 59,487 SH   DFND 1 59,487 0 0
AVNET INC COM 053807103 1 28 SH   DFND 2 0 0 28
B & G FOODS INC NEW COM 05508R106 40 1,000 SH   DFND 1 1,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 147 SH   DFND 2 0 0 147
BAIDU INC SPON ADR REP A 056752108 21 124 SH   DFND 1 0 0 124
BAIDU INC SPON ADR REP A 056752108 27 156 SH   DFND 2 0 0 156
BAKER HUGHES INC COM 057224107 131 2,187 SH   DFND 1 2,187 0 0
BAKER HUGHES INC COM 057224107 2 40 SH   DFND 2 40 0 0
BAKER HUGHES INC COM 057224107 1 12 SH   OTR 1 12 0 0
BALL CORP COM 058498106 52 700 SH   DFND 1 700 0 0
BANC OF CALIFORNIA INC COM 05990K106 2 115 SH   DFND 2 0 0 115
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 2,117 SH   DFND 2 0 0 2,117
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 2,405 SH   DFND 1 0 0 2,405
BANCORPSOUTH INC COM 059692103 2 64 SH   DFND 2 0 0 64
BANK AMER CORP COM 060505104 483 20,479 SH   DFND 2 1,535 0 18,944
BANK AMER CORP COM 060505104 1,518 64,341 SH   DFND 1 64,341 0 0
BANK AMER CORP COM 060505104 52 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 110 2,336 SH   DFND 1 2,336 0 0
BANK NEW YORK MELLON CORP COM 064058100 139 2,936 SH   DFND 2 2,936 0 0
BAR HBR BANKSHARES COM 066849100 222 6,723 SH   DFND 1 6,723 0 0
BARCLAYS PLC ADR 06738E204 34 3,018 SH   DFND 1 0 0 3,018
BARCLAYS PLC ADR 06738E204 35 3,095 SH   DFND 2 0 0 3,095
BARD C R INC COM 067383109 1,080 4,347 SH   DFND 2 4,347 0 0
BARD C R INC COM 067383109 7,434 29,911 SH   DFND 1 29,911 0 0
BARD C R INC COM 067383109 3 14 SH   OTR 1 14 0 0
BAXTER INTL INC COM 071813109 250 4,817 SH   DFND 1 4,817 0 0
BB&T CORP COM 054937107 335 7,487 SH   DFND 1 7,487 0 0
BCE INC COM NEW 05534B760 26 587 SH   DFND 1 587 0 0
BECTON DICKINSON & CO COM 075887109 6 30 SH   OTR 1 30 0 0
BECTON DICKINSON & CO COM 075887109 261 1,425 SH   DFND 1 1,425 0 0
BEMIS INC COM 081437105 5 102 SH   DFND 2 0 0 102
BENEFICIAL BANCORP INC COM 08171T102 1 91 SH   DFND 2 0 0 91
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82 493 SH   OTR 1 493 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,646 9,874 SH   DFND 2 9,874 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,636 63,811 SH   DFND 1 63,811 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 40 SH   DFND 2 0 0 40
BJS RESTAURANTS INC COM 09180C106 1 34 SH   DFND 2 0 0 34
BLACKROCK INC COM 09247X101 53 138 SH   DFND 2 0 0 138
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 145 9,206 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 8,958 50,650 SH   DFND 1 50,650 0 0
BOEING CO COM 097023105 1 3 SH   OTR 1 3 0 0
BOEING CO COM 097023105 2,119 11,979 SH   DFND 2 11,979 0 0
BORGWARNER INC COM 099724106 7 173 SH   DFND 2 0 0 173
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 152 SH   DFND 2 0 0 152
BOSTON SCIENTIFIC CORP COM 101137107 899 36,130 SH   DFND 2 36,130 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,409 217,475 SH   DFND 1 217,475 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 4 SH   OTR 1 4 0 0
BP PLC SPONSORED ADR 055622104 281 8,149 SH   DFND 1 8,149 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 2 SH   OTR 1 2 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 956 17,579 SH   DFND 2 17,579 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,799 143,422 SH   DFND 1 143,422 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 107 SH   DFND 1 0 0 107
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 230 SH   DFND 2 0 0 230
BRIXMOR PPTY GROUP INC COM 11120U105 6 266 SH   DFND 2 0 0 266
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 260 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 5 226 SH   DFND 2 0 0 226
BURLINGTON STORES INC COM 122017106 5 55 SH   DFND 2 0 0 55
CADENCE DESIGN SYSTEM INC COM 127387108 15 462 SH   DFND 2 0 0 462
CALIFORNIA RES CORP COM NEW 13057Q206 1 67 SH   DFND 1 67 0 0
CANADIAN PAC RY LTD COM 13645T100 3 19 SH   DFND 1 0 0 19
CANADIAN PAC RY LTD COM 13645T100 6 41 SH   DFND 2 0 0 41
CANTEL MEDICAL CORP COM 138098108 3 37 SH   DFND 2 0 0 37
CAPITAL ONE FINL CORP COM 14040H105 16 182 SH   DFND 2 182 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,021 11,777 SH   DFND 1 11,777 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 235 SH   DFND 2 0 0 235
CARLISLE COS INC COM 142339100 5 44 SH   DFND 2 0 0 44
CARMAX INC COM 143130102 388 6,550 SH   DFND 1 6,550 0 0
CARNIVAL PLC ADR 14365C103 5 82 SH   DFND 1 0 0 82
CARNIVAL PLC ADR 14365C103 10 174 SH   DFND 2 0 0 174
CATERPILLAR INC DEL COM 149123101 754 8,131 SH   DFND 1 8,131 0 0
CATERPILLAR INC DEL COM 149123101 125 1,350 SH   DFND 2 1,350 0 0
CATERPILLAR INC DEL COM 149123101 1 15 SH   OTR 1 15 0 0
CATHAY GEN BANCORP COM 149150104 4 108 SH   DFND 2 0 0 108
CBOE HLDGS INC COM 12503M108 3 34 SH   DFND 2 0 0 34
CBS CORP NEW CL B 124857202 49 700 SH   DFND 1 700 0 0
CBS CORP NEW CL B 124857202 5 70 SH   OTR 1 70 0 0
CDK GLOBAL INC COM 12508E101 739 11,361 SH   DFND 1 11,361 0 0
CDW CORP COM 12514G108 2 33 SH   DFND 2 0 0 33
CELGENE CORP COM 151020104 126 1,010 SH   DFND 2 0 0 1,010
CELGENE CORP COM 151020104 459 3,691 SH   DFND 1 3,691 0 0
CENTRAL FD CDA LTD CL A 153501101 64 5,000 SH   DFND 2 0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3 84 SH   DFND 2 0 0 84
CENTURYLINK INC COM 156700106 1 40 SH   DFND 1 40 0 0
CERNER CORP COM 156782104 11 190 SH   DFND 2 190 0 0
CERNER CORP COM 156782104 91 1,540 SH   DFND 1 1,540 0 0
CERNER CORP COM 156782104 118 2,000 SH   OTR 1 2,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 64 SH   DFND 2 0 0 64
CHECK POINT SOFTWARE TECH LT ORD M22465104 41 402 SH   DFND 2 0 0 402
CHECK POINT SOFTWARE TECH LT ORD M22465104 47 457 SH   DFND 1 0 0 457
CHEMED CORP NEW COM 16359R103 3 19 SH   DFND 2 0 0 19
CHEVRON CORP NEW COM 166764100 3,652 34,014 SH   DFND 1 34,014 0 0
CHEVRON CORP NEW COM 166764100 68 634 SH   OTR 1 634 0 0
CHEVRON CORP NEW COM 166764100 210 1,957 SH   DFND 2 1,674 0 283
CHILDRENS PL INC COM 168905107 5 44 SH   DFND 2 0 0 44
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 216 SH   DFND 2 0 0 216
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 102 SH   DFND 1 0 0 102
CHIPOTLE MEXICAN GRILL INC COM 169656105 124 279 SH   DFND 1 279 0 0
CHUBB LIMITED COM H1467J104 1,164 8,545 SH   DFND 2 8,545 0 0
CHUBB LIMITED COM H1467J104 7,545 55,377 SH   DFND 1 55,377 0 0
CHUBB LIMITED COM H1467J104 0 2 SH   OTR 1 2 0 0
CHURCH & DWIGHT INC COM 171340102 100 2,000 SH   OTR 1 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 969 19,422 SH   DFND 2 19,422 0 0
CHURCH & DWIGHT INC COM 171340102 6,482 129,984 SH   DFND 1 129,984 0 0
CIGNA CORPORATION COM 125509109 1,768 12,072 SH   DFND 1 12,072 0 0
CIMAREX ENERGY CO COM 171798101 84 701 SH   DFND 2 0 0 701
CINEMARK HOLDINGS INC COM 17243V102 8 183 SH   DFND 2 0 0 183
CINTAS CORP COM 172908105 0 2 SH   OTR 1 2 0 0
CINTAS CORP COM 172908105 7,016 55,447 SH   DFND 1 55,447 0 0
CINTAS CORP COM 172908105 916 7,239 SH   DFND 2 7,239 0 0
CISCO SYS INC COM 17275R102 6,657 196,957 SH   DFND 1 196,957 0 0
CISCO SYS INC COM 17275R102 8 226 SH   OTR 1 226 0 0
CISCO SYS INC COM 17275R102 2,694 79,708 SH   DFND 2 64,995 0 14,713
CITIGROUP INC COM NEW 172967424 3,023 50,528 SH   DFND 2 48,080 0 2,448
CITIGROUP INC COM NEW 172967424 11,614 194,155 SH   DFND 1 194,155 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
CLOROX CO DEL COM 189054109 933 6,917 SH   DFND 2 6,917 0 0
CLOROX CO DEL COM 189054109 6,764 50,168 SH   DFND 1 50,168 0 0
CNOOC LTD SPONSORED ADR 126132109 4 34 SH   DFND 1 0 0 34
CNOOC LTD SPONSORED ADR 126132109 9 71 SH   DFND 2 0 0 71
COACH INC COM 189754104 14 350 SH   DFND 2 350 0 0
COACH INC COM 189754104 17 400 SH   DFND 1 400 0 0
COCA COLA CO COM 191216100 3,335 78,580 SH   DFND 1 78,580 0 0
COCA COLA CO COM 191216100 458 10,797 SH   DFND 2 442 0 10,355
COLGATE PALMOLIVE CO COM 194162103 1,385 18,920 SH   DFND 2 18,920 0 0
COLGATE PALMOLIVE CO COM 194162103 1,336 18,251 SH   DFND 1 18,251 0 0
COMCAST CORP NEW CL A 20030N101 2,897 77,068 SH   DFND 2 72,106 0 4,962
COMCAST CORP NEW CL A 20030N101 0 4 SH   OTR 1 4 0 0
COMCAST CORP NEW CL A 20030N101 9,421 250,614 SH   DFND 1 250,614 0 0
COMERICA INC COM 200340107 1 15 SH   DFND 1 15 0 0
COMMERCE BANCSHARES INC COM 200525103 119 2,111 SH   DFND 2 0 0 2,111
COMMSCOPE HLDG CO INC COM 20337X109 8 189 SH   DFND 2 0 0 189
CONNECTONE BANCORP INC NEW COM 20786W107 56 2,299 SH   DFND 1 2,299 0 0
CONOCOPHILLIPS COM 20825C104 8,250 165,429 SH   DFND 1 165,429 0 0
CONOCOPHILLIPS COM 20825C104 2,231 44,736 SH   DFND 2 44,525 0 211
CONOCOPHILLIPS COM 20825C104 37 751 SH   OTR 1 751 0 0
CONSOLIDATED EDISON INC COM 209115104 659 8,482 SH   DFND 1 8,482 0 0
COOPER COS INC COM NEW 216648402 6 32 SH   DFND 2 0 0 32
CORNING INC COM 219350105 136 5,050 SH   DFND 1 5,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 317 1,890 SH   DFND 1 1,890 0 0
COSTCO WHSL CORP NEW COM 22160K105 148 881 SH   DFND 2 155 0 726
COUSINS PPTYS INC COM 222795106 7 906 SH   DFND 2 0 0 906
CREDIT SUISSE GROUP SPONSORED ADR 225401108 55 3,720 SH   DFND 1 3,720 0 0
CSRA INC COM 12650T104 8 262 SH   DFND 2 0 0 262
CSX CORP COM 126408103 179 3,852 SH   DFND 1 3,852 0 0
CVR ENERGY INC COM 12662P108 3 155 SH   DFND 2 0 0 155
CVS HEALTH CORP COM 126650100 1,347 17,155 SH   DFND 2 17,155 0 0
CVS HEALTH CORP COM 126650100 1,918 24,439 SH   DFND 1 24,439 0 0
DANAHER CORP DEL COM 235851102 2,163 25,290 SH   DFND 2 25,290 0 0
DANAHER CORP DEL COM 235851102 6,628 77,493 SH   DFND 1 77,493 0 0
DANAHER CORP DEL COM 235851102 0 2 SH   OTR 1 2 0 0
DARDEN RESTAURANTS INC COM 237194105 50 600 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 64 947 SH   DFND 1 947 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 14 200 SH   DFND 2 200 0 0
DEERE & CO COM 244199105 3 30 SH   DFND 1 30 0 0
DEERE & CO COM 244199105 76 696 SH   DFND 2 0 0 696
DELL TECHNOLOGIES INC COM CL V 24703L103 0 5 SH   OTR 1 5 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5 83 SH   DFND 1 83 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 119 1,480 SH   DFND 2 0 0 1,480
DENTSPLY SIRONA INC COM 24906P109 7 113 SH   DFND 2 0 0 113
DENTSPLY SIRONA INC COM 24906P109 75 1,200 SH   OTR 1 1,200 0 0
DENTSPLY SIRONA INC COM 24906P109 422 6,765 SH   DFND 1 6,765 0 0
DEVRY ED GROUP INC COM 251893103 4 120 SH   DFND 2 0 0 120
DIAGEO P L C SPON ADR NEW 25243Q205 6 55 SH   DFND 2 0 0 55
DIAGEO P L C SPON ADR NEW 25243Q205 91 786 SH   DFND 1 760 0 26
DICKS SPORTING GOODS INC COM 253393102 3 53 SH   DFND 2 0 0 53
DIEBOLD INC COM 253651103 6 193 SH   DFND 2 0 0 193
DIGITAL RLTY TR INC COM 253868103 19 180 SH   DFND 1 180 0 0
DISCOVER FINL SVCS COM 254709108 2 22 SH   OTR 1 22 0 0
DISCOVER FINL SVCS COM 254709108 109 1,600 SH   DFND 1 1,600 0 0
DISNEY WALT CO COM DISNEY 254687106 5 40 SH   OTR 1 40 0 0
DISNEY WALT CO COM DISNEY 254687106 6 50 SH   DFND 2 50 0 0
DISNEY WALT CO COM DISNEY 254687106 2,532 22,328 SH   DFND 1 22,328 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
DOLLAR TREE INC COM 256746108 4 48 SH   DFND 2 0 0 48
DOMINION RES INC VA NEW COM 25746U109 16 200 SH   DFND 2 200 0 0
DOMINION RES INC VA NEW COM 25746U109 913 11,769 SH   DFND 1 11,769 0 0
DOMINOS PIZZA INC COM 25754A201 55 300 SH   OTR 1 300 0 0
DOMINOS PIZZA INC COM 25754A201 1,164 6,316 SH   DFND 2 6,316 0 0
DOMINOS PIZZA INC COM 25754A201 7,794 42,292 SH   DFND 1 42,292 0 0
DORMAN PRODUCTS INC COM 258278100 5 61 SH   DFND 2 0 0 61
DOVER CORP COM 260003108 7 87 SH   DFND 2 0 0 87
DOVER CORP COM 260003108 40 500 SH   OTR 1 500 0 0
DOVER CORP COM 260003108 318 3,953 SH   DFND 1 3,953 0 0
DOW CHEM CO COM 260543103 671 10,555 SH   DFND 1 10,555 0 0
DOW CHEM CO COM 260543103 64 1,000 SH   DFND 2 1,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 35 362 SH   DFND 1 362 0 0
DRIL-QUIP INC COM 262037104 6 113 SH   DFND 2 0 0 113
DTE ENERGY CO COM 233331107 8 77 SH   DFND 2 0 0 77
DU PONT E I DE NEMOURS & CO COM 263534109 86 1,073 SH   DFND 2 500 0 573
DU PONT E I DE NEMOURS & CO COM 263534109 1,292 16,088 SH   DFND 1 16,088 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43 523 SH   OTR 1 523 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,149 26,210 SH   DFND 2 26,210 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,030 85,716 SH   DFND 1 85,716 0 0
DYCOM INDS INC COM 267475101 107 1,150 SH   DFND 1 1,150 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 14 410 SH   DFND 2 0 0 410
EAST WEST BANCORP INC COM 27579R104 97 1,870 SH   DFND 1 1,870 0 0
EATON CORP PLC SHS G29183103 153 2,059 SH   DFND 2 0 0 2,059
EBAY INC COM 278642103 365 10,865 SH   DFND 2 240 0 10,625
EBAY INC COM 278642103 118 3,510 SH   DFND 1 3,510 0 0
ECOLAB INC COM 278865100 94 750 SH   OTR 1 750 0 0
ECOLAB INC COM 278865100 1,465 11,686 SH   DFND 1 11,686 0 0
EDGEWELL PERS CARE CO COM 28035Q102 225 3,073 SH   DFND 1 3,073 0 0
EDISON INTL COM 281020107 8 97 SH   DFND 2 0 0 97
EDISON INTL COM 281020107 539 6,766 SH   DFND 1 6,766 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 4 87 SH   DFND 2 0 0 87
EMCOR GROUP INC COM 29084Q100 6 97 SH   DFND 2 0 0 97
EMERSON ELEC CO COM 291011104 142 2,375 SH   DFND 2 2,375 0 0
EMERSON ELEC CO COM 291011104 873 14,591 SH   DFND 1 14,591 0 0
ENBRIDGE INC COM 29250N105 38 910 SH   DFND 1 492 0 418
ENBRIDGE INC COM 29250N105 13 319 SH   DFND 2 0 0 319
ENCANA CORP COM 292505104 4 379 SH   DFND 1 0 0 379
ENCANA CORP COM 292505104 9 810 SH   DFND 2 0 0 810
ENERGIZER HLDGS INC NEW COM 29272W109 7 127 SH   DFND 2 0 0 127
ENERGIZER HLDGS INC NEW COM 29272W109 57 1,017 SH   DFND 1 1,017 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 24 315 SH   DFND 1 315 0 0
ENVISION HEALTHCARE CORP COM 29414D100 9 145 SH   DFND 2 0 0 145
EOG RES INC COM 26875P101 124 1,270 SH   DFND 2 0 0 1,270
EQT CORP COM 26884L109 6 104 SH   DFND 2 0 0 104
EQT CORP COM 26884L109 706 11,551 SH   DFND 1 11,551 0 0
EQUIFAX INC COM 294429105 0 1 SH   OTR 1 1 0 0
EQUIFAX INC COM 294429105 1,146 8,383 SH   DFND 2 8,383 0 0
EQUIFAX INC COM 294429105 7,393 54,065 SH   DFND 1 54,065 0 0
EQUINIX INC COM PAR $0.001 29444U700 6 14 SH   DFND 2 0 0 14
EVERCORE PARTNERS INC CLASS A 29977A105 3 34 SH   DFND 2 0 0 34
EVERSOURCE ENERGY COM 30040W108 86 1,466 SH   DFND 1 1,466 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 53 810 SH   OTR 1 810 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 421 6,385 SH   DFND 1 6,385 0 0
EXXON MOBIL CORP COM 30231G102 14,975 182,602 SH   DFND 1 182,602 0 0
EXXON MOBIL CORP COM 30231G102 2,326 28,364 SH   DFND 2 27,863 0 501
EXXON MOBIL CORP COM 30231G102 118 1,435 SH   OTR 1 1,435 0 0
F M C CORP COM NEW 302491303 6 88 SH   DFND 2 0 0 88
FACEBOOK INC CL A 30303M102 2,998 21,102 SH   DFND 2 20,081 0 1,021
FACEBOOK INC CL A 30303M102 10,224 71,973 SH   DFND 1 71,973 0 0
FCB FINL HLDGS INC CL A 30255G103 2 46 SH   DFND 2 0 0 46
FEDEX CORP COM 31428X106 326 1,672 SH   DFND 1 1,672 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32 400 SH   DFND 1 400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 163 2,047 SH   DFND 2 0 0 2,047
FIFTH THIRD BANCORP COM 316773100 2 95 SH   DFND 1 95 0 0
FIRST HORIZON NATL CORP COM 320517105 7 360 SH   DFND 2 0 0 360
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 39 SH   DFND 2 0 0 39
FISERV INC COM 337738108 58 502 SH   OTR 1 502 0 0
FISERV INC COM 337738108 2,175 18,859 SH   DFND 2 18,859 0 0
FISERV INC COM 337738108 6,155 53,378 SH   DFND 1 53,378 0 0
FIVE BELOW INC COM 33829M101 10 227 SH   DFND 2 0 0 227
FLOWSERVE CORP COM 34354P105 7 150 SH   DFND 1 150 0 0
FLUOR CORP NEW COM 343412102 37 700 SH   DFND 1 700 0 0
FLUOR CORP NEW COM 343412102 5 93 SH   DFND 2 0 0 93
FOOT LOCKER INC COM 344849104 7 95 SH   DFND 2 0 0 95
FORD MTR CO DEL COM PAR $0.01 345370860 100 8,612 SH   DFND 1 8,612 0 0
FORTINET INC COM 34959E109 1 38 SH   DFND 2 0 0 38
FORTIVE CORP COM 34959J108 42 696 SH   DFND 1 696 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 97 1,600 SH   DFND 1 1,600 0 0
FRANKLIN RES INC COM 354613101 21 507 SH   DFND 1 507 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 50 SH   DFND 1 50 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 484 SH   DFND 1 484 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 16 SH   OTR 1 16 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 51 SH   DFND 1 51 0 0
GAMESTOP CORP NEW CL A 36467W109 10 450 SH   DFND 1 450 0 0
GAP INC DEL COM 364760108 9 350 SH   DFND 1 350 0 0
GARTNER INC COM 366651107 4 34 SH   DFND 2 0 0 34
GENERAL DYNAMICS CORP COM 369550108 89 475 SH   OTR 1 475 0 0
GENERAL DYNAMICS CORP COM 369550108 1,711 9,139 SH   DFND 2 9,139 0 0
GENERAL DYNAMICS CORP COM 369550108 11,705 62,526 SH   DFND 1 62,526 0 0
GENERAL ELECTRIC CO COM 369604103 94 3,152 SH   OTR 1 3,152 0 0
GENERAL ELECTRIC CO COM 369604103 1,449 48,637 SH   DFND 2 46,747 0 1,890
GENERAL ELECTRIC CO COM 369604103 7,170 240,589 SH   DFND 1 240,589 0 0
GENERAL MLS INC COM 370334104 59 1,002 SH   OTR 1 1,002 0 0
GENERAL MLS INC COM 370334104 934 15,834 SH   DFND 2 15,834 0 0
GENERAL MLS INC COM 370334104 7,711 130,668 SH   DFND 1 130,668 0 0
GENERAL MTRS CO COM 37045V100 66 1,875 SH   DFND 1 1,875 0 0
GENUINE PARTS CO COM 372460105 179 1,937 SH   DFND 1 1,937 0 0
GENUINE PARTS CO COM 372460105 83 893 SH   DFND 2 400 0 493
GENWORTH FINL INC COM CL A 37247D106 3 700 SH   DFND 1 700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 191 SH   DFND 2 0 0 191
GILDAN ACTIVEWEAR INC COM 375916103 2 85 SH   DFND 1 0 0 85
GILEAD SCIENCES INC COM 375558103 167 2,463 SH   DFND 1 2,463 0 0
GILEAD SCIENCES INC COM 375558103 1,133 16,685 SH   DFND 2 16,685 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 81 SH   DFND 1 0 0 81
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 913 SH   DFND 2 0 0 913
GOLDMAN SACHS GROUP INC COM 38141G104 57 250 SH   OTR 1 250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 238 1,038 SH   DFND 1 1,038 0 0
GRAINGER W W INC COM 384802104 0 2 SH   OTR 1 2 0 0
GRAINGER W W INC COM 384802104 716 3,074 SH   DFND 1 3,074 0 0
GREAT PLAINS ENERGY INC COM 391164100 5 182 SH   DFND 2 0 0 182
GROUP 1 AUTOMOTIVE INC COM 398905109 5 65 SH   DFND 2 0 0 65
HAIN CELESTIAL GROUP INC COM 405217100 0 1 SH   OTR 1 1 0 0
HAIN CELESTIAL GROUP INC COM 405217100 25 681 SH   DFND 2 512 0 169
HAIN CELESTIAL GROUP INC COM 405217100 49 1,306 SH   DFND 1 1,306 0 0
HALYARD HEALTH INC COM 40650V100 4 111 SH   DFND 2 0 0 111
HANCOCK HLDG CO COM 410120109 5 100 SH   DFND 1 100 0 0
HANCOCK HLDG CO COM 410120109 9 189 SH   DFND 2 0 0 189
HANESBRANDS INC COM 410345102 484 23,336 SH   DFND 1 23,336 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
HARRIS CORP DEL COM 413875105 1,408 12,656 SH   DFND 2 12,656 0 0
HARRIS CORP DEL COM 413875105 9,203 82,705 SH   DFND 1 82,705 0 0
HARRIS CORP DEL COM 413875105 0 1 SH   OTR 1 1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8 160 SH   DFND 2 0 0 160
HARTFORD FINL SVCS GROUP INC COM 416515104 121 2,519 SH   DFND 1 2,519 0 0
HASBRO INC COM 418056107 150 1,500 SH   DFND 1 1,500 0 0
HCA HOLDINGS INC COM 40412C101 30 340 SH   DFND 2 340 0 0
HCA HOLDINGS INC COM 40412C101 141 1,590 SH   DFND 1 1,590 0 0
HEALTHSOUTH CORP COM NEW 421924309 1 29 SH   DFND 2 0 0 29
HERSHEY CO COM 427866108 7 63 SH   OTR 1 63 0 0
HERSHEY CO COM 427866108 22 200 SH   DFND 2 200 0 0
HERSHEY CO COM 427866108 917 8,392 SH   DFND 1 8,392 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 115 SH   OTR 1 115 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 77 3,270 SH   DFND 1 3,270 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 116 6,251 SH   DFND 2 0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 251 13,521 SH   DFND 1 0 0 0
HILL ROM HLDGS INC COM 431475102 41 578 SH   DFND 2 500 0 78
HOLOGIC INC COM 436440101 3 69 SH   DFND 2 0 0 69
HOME DEPOT INC COM 437076102 74 504 SH   OTR 1 504 0 0
HOME DEPOT INC COM 437076102 2,996 20,404 SH   DFND 2 20,404 0 0
HOME DEPOT INC COM 437076102 10,434 71,063 SH   DFND 1 71,063 0 0
HONEYWELL INTL INC COM 438516106 55 437 SH   OTR 1 437 0 0
HONEYWELL INTL INC COM 438516106 2,741 21,954 SH   DFND 2 19,598 0 2,356
HONEYWELL INTL INC COM 438516106 8,164 65,380 SH   DFND 1 65,380 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 314 SH   DFND 2 0 0 314
HP INC COM 40434L105 2 115 SH   OTR 1 115 0 0
HP INC COM 40434L105 58 3,270 SH   DFND 1 3,270 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 41 1,000 SH   DFND 1 1,000 0 0
HUBBELL INC COM 443510607 133 1,104 SH   DFND 1 1,104 0 0
HUMANA INC COM 444859102 80 387 SH   DFND 2 0 0 387
ICONIX BRAND GROUP INC COM 451055107 1 188 SH   DFND 2 0 0 188
IDEXX LABS INC COM 45168D104 6 41 SH   DFND 2 0 0 41
IDEXX LABS INC COM 45168D104 118 760 SH   DFND 1 760 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,221 16,765 SH   DFND 2 16,765 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,412 48,406 SH   DFND 1 48,406 0 0
ILLINOIS TOOL WKS INC COM 452308109 53 397 SH   OTR 1 397 0 0
ING GROEP N V SPONSORED ADR 456837103 2 113 SH   DFND 1 0 0 113
ING GROEP N V SPONSORED ADR 456837103 4 247 SH   DFND 2 0 0 247
INGERSOLL-RAND PLC SHS G47791101 43 525 SH   DFND 1 525 0 0
INGREDION INC COM 457187102 13 107 SH   DFND 2 0 0 107
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 171 SH   DFND 2 0 0 171
INTEL CORP COM 458140100 185 5,118 SH   DFND 2 3,950 0 1,168
INTEL CORP COM 458140100 2,127 58,960 SH   DFND 1 58,960 0 0
INTEL CORP COM 458140100 1 40 SH   OTR 1 40 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 290 4,848 SH   DFND 2 0 0 4,848
INTERNATIONAL BUSINESS MACHS COM 459200101 2 9 SH   OTR 1 9 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 122 700 SH   DFND 2 700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,416 19,618 SH   DFND 1 19,618 0 0
INTREPID POTASH INC COM 46121Y102 1 450 SH   DFND 1 450 0 0
INTUIT COM 461202103 452 3,900 SH   DFND 1 3,900 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 242 SH   DFND 2 0 0 242
ISHARES MSCI BRZ CAP ETF 464286400 15 399 SH   DFND 1 0 0 0
ISHARES MSCI PAC JP ETF 464286665 133 2,974 SH   DFND 1 0 0 0
ISHARES MSCI CDA ETF 464286509 19 700 SH   DFND 1 0 0 0
ISHARES MSCI EURZONE ETF 464286608 59 1,580 SH   DFND 1 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 369 30,696 SH   DFND 1 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 39 763 SH   DFND 1 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 29 875 SH   DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 373 3,167 SH   DFND 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,690 82,985 SH   DFND 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,060 18,990 SH   DFND 1 0 0 0
ISHARES TR CORE US TR BD 46429B267 523 20,893 SH   DFND 2 0 0 0
ISHARES TR CORE US TR BD 46429B267 623 24,862 SH   DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 109 1,568 SH   DFND 1 0 0 0
ISHARES TR EUROPE ETF 464287861 63 1,500 SH   DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,125 45,184 SH   DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,102 9,349 SH   DFND 1 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 23 725 SH   DFND 2 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 362 11,494 SH   DFND 1 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 4 36 SH   DFND 2 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 136 1,962 SH   DFND 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 0 2 SH   OTR 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 138 2,000 SH   DFND 2 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH   OTR 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 34,456 201,240 SH   DFND 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,816 22,289 SH   DFND 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 728 4,254 SH   OTR 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 132 1,166 SH   DFND 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 103 914 SH   DFND 2 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,146 29,795 SH   DFND 2 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,985 28,270 SH   DFND 1 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 376 4,450 SH   DFND 2 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 347 4,100 SH   DFND 1 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 10 90 SH   DFND 1 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 543 1,850 SH   DFND 1 1,850 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,660 70,216 SH   DFND 2 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11 143 SH   DFND 2 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 452 11,463 SH   DFND 1 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 117 785 SH   DFND 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 64 700 SH   OTR 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 669 7,340 SH   DFND 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,021 11,210 SH   DFND 2 0 0 0
ISHARES TR TIPS BD ETF 464287176 11 100 SH   DFND 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,044 23,145 SH   DFND 1 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 204 5,268 SH   DFND 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,324 17,668 SH   DFND 2 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 396 5,043 SH   DFND 1 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 376 8,933 SH   DFND 1 8,933 0 0
ISHARES TR USA MIN VOL ETF 46429B697 786 16,463 SH   DFND 2 0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,264 26,483 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 40 636 SH   OTR 1 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 97 2,500 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 27 239 SH   DFND 2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,886 62,386 SH   DFND 2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,025 449,919 SH   DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14 352 SH   OTR 1 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 23 78 SH   OTR 1 78 0 0
ISHARES TR NATIONAL MUN ETF 464288414 800 7,343 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 ETF 464287622 59 450 SH   DFND 2 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 789 7,581 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 517 4,545 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 990 8,611 SH   DFND 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 59 500 SH   DFND 1 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 407 4,900 SH   DFND 1 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,074 5,740 SH   DFND 1 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,646 8,794 SH   DFND 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 181 1,320 SH   DFND 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 915 6,655 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 184 1,618 SH   DFND 2 0 0 0
ISTAR INC COM 45031U101 2 158 SH   DFND 2 0 0 158
JABIL CIRCUIT INC COM 466313103 4 140 SH   DFND 1 140 0 0
JABIL CIRCUIT INC COM 466313103 8 292 SH   DFND 2 0 0 292
JACOBS ENGR GROUP INC DEL COM 469814107 8 143 SH   DFND 2 0 0 143
JOHNSON & JOHNSON COM 478160104 138 1,110 SH   OTR 1 1,110 0 0
JOHNSON & JOHNSON COM 478160104 3,336 26,787 SH   DFND 2 23,726 0 3,061
JOHNSON & JOHNSON COM 478160104 17,750 142,517 SH   DFND 1 142,517 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7 155 SH   OTR 1 155 0 0
JOHNSON CTLS INTL PLC SHS G51502105 166 3,946 SH   DFND 2 0 0 3,946
JOHNSON CTLS INTL PLC SHS G51502105 422 10,011 SH   DFND 1 10,011 0 0
JONES LANG LASALLE INC COM 48020Q107 3 27 SH   DFND 2 0 0 27
JPMORGAN CHASE & CO COM 46625H100 19,380 220,625 SH   DFND 1 220,625 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 56 1,745 SH   DFND 2 0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 322 9,976 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 272 3,097 SH   OTR 1 3,097 0 0
JPMORGAN CHASE & CO COM 46625H100 3,850 43,829 SH   DFND 2 43,051 0 778
KAMAN CORP COM 483548103 2 35 SH   DFND 2 0 0 35
KAR AUCTION SVCS INC COM 48238T109 7 164 SH   DFND 2 0 0 164
KELLOGG CO COM 487836108 139 1,915 SH   DFND 2 0 0 1,915
KELLOGG CO COM 487836108 50 688 SH   DFND 1 688 0 0
KEYCORP NEW COM 493267108 12 649 SH   DFND 2 0 0 649
KIMBERLY CLARK CORP COM 494368103 880 6,689 SH   DFND 2 6,474 0 215
KIMBERLY CLARK CORP COM 494368103 6,809 51,726 SH   DFND 1 51,726 0 0
KIMBERLY CLARK CORP COM 494368103 0 3 SH   OTR 1 3 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 106 SH   DFND 1 106 0 0
KNOLL INC COM NEW 498904200 2 103 SH   DFND 2 0 0 103
KOHLS CORP COM 500255104 1 30 SH   DFND 1 30 0 0
KRAFT HEINZ CO COM 500754106 62 678 SH   DFND 2 0 0 678
KRAFT HEINZ CO COM 500754106 272 2,999 SH   DFND 1 2,999 0 0
KROGER CO COM 501044101 9 310 SH   OTR 1 310 0 0
KROGER CO COM 501044101 165 5,600 SH   DFND 1 5,600 0 0
L3 TECHNOLOGIES INC COM 502413107 281 1,700 SH   DFND 1 1,700 0 0
LANDSTAR SYS INC COM 515098101 2 28 SH   DFND 2 0 0 28
LAUDER ESTEE COS INC CL A 518439104 307 3,615 SH   DFND 1 3,615 0 0
LEGG MASON INC COM 524901105 4 100 SH   DFND 1 100 0 0
LEGG MASON INC COM 524901105 4 115 SH   DFND 2 0 0 115
LEGGETT & PLATT INC COM 524660107 3 56 SH   DFND 1 56 0 0
LENNOX INTL INC COM 526107107 5 30 SH   DFND 2 0 0 30
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 267 4,666 SH   DFND 1 4,666 0 0
LHC GROUP INC COM 50187A107 2 37 SH   DFND 2 0 0 37
LIBERTY GLOBAL PLC SHS CL A G5480U104 91 2,550 SH   DFND 1 2,550 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34 969 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
LIFEPOINT HEALTH INC COM 53219L109 5 77 SH   DFND 2 0 0 77
LILLY ELI & CO COM 532457108 205 2,437 SH   DFND 2 0 0 2,437
LILLY ELI & CO COM 532457108 778 9,244 SH   DFND 1 9,244 0 0
LKQ CORP COM 501889208 7 226 SH   DFND 2 0 0 226
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 6,469 SH   DFND 1 0 0 6,469
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 8,154 SH   DFND 2 0 0 8,154
LOCKHEED MARTIN CORP COM 539830109 435 1,627 SH   DFND 1 1,627 0 0
LOWES COS INC COM 548661107 157 1,909 SH   DFND 2 200 0 1,709
LOWES COS INC COM 548661107 1,539 18,719 SH   DFND 1 18,719 0 0
LOWES COS INC COM 548661107 41 500 SH   OTR 1 500 0 0
M & T BK CORP COM 55261F104 101 650 SH   DFND 1 650 0 0
M & T BK CORP COM 55261F104 7 43 SH   DFND 2 0 0 43
MANHATTAN ASSOCS INC COM 562750109 5 97 SH   DFND 2 0 0 97
MANPOWERGROUP INC COM 56418H100 24 230 SH   DFND 1 230 0 0
MANULIFE FINL CORP COM 56501R106 1 49 SH   OTR 1 49 0 0
MANULIFE FINL CORP COM 56501R106 2 92 SH   DFND 1 0 0 92
MANULIFE FINL CORP COM 56501R106 3 192 SH   DFND 2 0 0 192
MARRIOTT INTL INC NEW CL A 571903202 445 4,727 SH   DFND 1 4,727 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,057 109,045 SH   DFND 1 109,045 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,501 33,853 SH   DFND 2 33,853 0 0
MARSH & MCLENNAN COS INC COM 571748102 0 2 SH   OTR 1 2 0 0
MASONITE INTL CORP NEW COM 575385109 3 40 SH   DFND 2 0 0 40
MASTERCARD INC CL A 57636Q104 25 220 SH   DFND 2 220 0 0
MASTERCARD INC CL A 57636Q104 301 2,679 SH   DFND 1 2,679 0 0
MCCORMICK & CO INC COM NON VTG 579780206 219 2,250 SH   DFND 1 2,250 0 0
MCDONALDS CORP COM 580135101 318 2,457 SH   DFND 2 1,980 0 477
MCDONALDS CORP COM 580135101 2,699 20,823 SH   DFND 1 20,823 0 0
MCKESSON CORP COM 58155Q103 39 260 SH   DFND 2 260 0 0
MCKESSON CORP COM 58155Q103 155 1,048 SH   DFND 1 1,048 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 127 1,427 SH   DFND 1 1,427 0 0
MEDTRONIC PLC SHS G5960L103 228 2,830 SH   DFND 1 2,830 0 0
MEDTRONIC PLC SHS G5960L103 130 1,608 SH   DFND 2 0 0 1,608
MERCK & CO INC NEW COM 58933Y105 1,593 25,069 SH   DFND 1 25,069 0 0
MERCK & CO INC NEW COM 58933Y105 70 1,095 SH   OTR 1 1,095 0 0
MERCK & CO INC NEW COM 58933Y105 75 1,174 SH   DFND 2 220 0 954
METLIFE INC COM 59156R108 144 2,720 SH   DFND 1 2,720 0 0
MGIC INVT CORP WIS COM 552848103 7 668 SH   DFND 2 0 0 668
MICHAELS COS INC COM 59408Q106 5 209 SH   DFND 2 0 0 209
MICROCHIP TECHNOLOGY INC COM 595017104 7 94 SH   DFND 2 0 0 94
MICROCHIP TECHNOLOGY INC COM 595017104 27 365 SH   DFND 1 365 0 0
MICROSOFT CORP COM 594918104 3,924 59,577 SH   DFND 2 50,763 0 8,814
MICROSOFT CORP COM 594918104 18,191 276,209 SH   DFND 1 276,209 0 0
MICROSOFT CORP COM 594918104 118 1,790 SH   OTR 1 1,790 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5 46 SH   DFND 2 0 0 46
MKS INSTRUMENT INC COM 55306N104 5 75 SH   DFND 1 75 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9 152 SH   DFND 2 0 0 152
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16 258 SH   DFND 1 0 0 258
MOLINA HEALTHCARE INC COM 60855R100 2 49 SH   DFND 2 0 0 49
MOLSON COORS BREWING CO CL B 60871R209 230 2,402 SH   DFND 2 0 0 2,402
MOLSON COORS BREWING CO CL B 60871R209 41 425 SH   DFND 1 425 0 0
MONDELEZ INTL INC CL A 609207105 311 7,214 SH   DFND 1 7,214 0 0
MONDELEZ INTL INC CL A 609207105 6 143 SH   DFND 2 143 0 0
MONOLITHIC PWR SYS INC COM 609839105 6 70 SH   DFND 2 0 0 70
MONSANTO CO NEW COM 61166W101 1 11 SH   OTR 1 11 0 0
MONSANTO CO NEW COM 61166W101 247 2,184 SH   DFND 1 2,184 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10 210 SH   DFND 2 210 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 508 11,005 SH   DFND 1 11,005 0 0
MOODYS CORP COM 615369105 112 1,000 SH   DFND 1 1,000 0 0
MORGAN STANLEY COM NEW 617446448 226 5,285 SH   DFND 1 5,285 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 167 1,939 SH   DFND 2 257 0 1,682
MOTOROLA SOLUTIONS INC COM NEW 620076307 95 1,105 SH   DFND 1 1,105 0 0
MSC INDL DIRECT INC CL A 553530106 8 77 SH   DFND 2 0 0 77
MSC INDL DIRECT INC CL A 553530106 42 410 SH   DFND 1 410 0 0
MTGE INVT CORP COM 55378A105 3 186 SH   DFND 2 0 0 186
NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH   OTR 1 30 0 0
NABORS INDUSTRIES LTD SHS G6359F103 28 2,150 SH   DFND 1 2,150 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2 57 SH   DFND 2 0 0 57
NATIONAL FUEL GAS CO N J COM 636180101 7 123 SH   DFND 2 0 0 123
NATIONAL INSTRS CORP COM 636518102 3 102 SH   DFND 2 0 0 102
NEOGEN CORP COM 640491106 3 47 SH   DFND 2 0 0 47
NETAPP INC COM 64110D104 24 567 SH   DFND 1 567 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 240 SH   DFND 2 0 0 240
NEW YORK TIMES CO CL A 650111107 2 150 SH   DFND 1 150 0 0
NEWFIELD EXPL CO COM 651290108 6 175 SH   DFND 1 175 0 0
NEWFIELD EXPL CO COM 651290108 6 171 SH   DFND 2 0 0 171
NEXTERA ENERGY INC COM 65339F101 10,303 80,260 SH   DFND 1 80,260 0 0
NEXTERA ENERGY INC COM 65339F101 2,424 18,882 SH   DFND 2 18,882 0 0
NEXTERA ENERGY INC COM 65339F101 81 631 SH   OTR 1 631 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 22 523 SH   DFND 1 0 0 523
NIELSEN HLDGS PLC SHS EUR G6518L108 23 563 SH   DFND 2 0 0 563
NIKE INC CL B 654106103 7,484 134,299 SH   DFND 1 134,299 0 0
NIKE INC CL B 654106103 2,244 40,268 SH   DFND 2 40,268 0 0
NIKE INC CL B 654106103 112 2,002 SH   OTR 1 2,002 0 0
NITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 65 SH   DFND 2 0 0 65
NITED FINL BANCORP INC NEW COM 910304104 9 500 SH   DFND 1 500 0 0
NITED PARCEL SERVICE INC CL B 911312106 120 1,115 SH   DFND 1 1,115 0 0
NITED PARCEL SERVICE INC CL B 911312106 229 2,135 SH   DFND 2 0 0 2,135
NOBLE ENERGY INC COM 655044105 5 141 SH   DFND 2 0 0 141
NOKIA CORP SPONSORED ADR 654902204 0 40 SH   OTR 1 40 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 22 2,746 SH   DFND 2 2,746 0 0
NORDSTROM INC COM 655664100 162 3,479 SH   DFND 1 3,479 0 0
NORFOLK SOUTHERN CORP COM 655844108 618 5,517 SH   DFND 1 5,517 0 0
NORTHERN TR CORP COM 665859104 87 1,000 SH   DFND 1 1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 672 2,827 SH   DFND 1 2,827 0 0
NOVARTIS A G SPONSORED ADR 66987V109 162 2,181 SH   DFND 1 1,699 0 482
NOVARTIS A G SPONSORED ADR 66987V109 44 590 SH   DFND 2 0 0 590
NOVO-NORDISK A S ADR 670100205 41 1,200 SH   DFND 1 1,200 0 0
NOW INC COM 67011P100 3 184 SH   DFND 2 0 0 184
NVIDIA CORP COM 67066G104 484 4,445 SH   DFND 1 4,445 0 0
NVIDIA CORP COM 67066G104 101 925 SH   DFND 2 925 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23 224 SH   DFND 2 0 0 224
NXP SEMICONDUCTORS N V COM N6596X109 35 336 SH   DFND 1 0 0 336
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 2 SH   OTR 1 2 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 851 3,155 SH   DFND 2 3,155 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,360 19,863 SH   DFND 1 19,863 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 320 5,057 SH   DFND 1 5,057 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 25 SH   DFND 2 25 0 0
OCEANEERING INTL INC COM 675232102 5 177 SH   DFND 2 0 0 177
OIL STS INTL INC COM 678026105 2 60 SH   DFND 2 0 0 60
OLD NATL BANCORP IND COM 680033107 5 296 SH   DFND 2 0 0 296
OLIN CORP COM PAR $1 680665205 5 153 SH   DFND 2 0 0 153
OMNICOM GROUP INC COM 681919106 59 681 SH   DFND 1 681 0 0
ORACLE CORP COM 68389X105 45 1,000 SH   OTR 1 1,000 0 0
ORACLE CORP COM 68389X105 135 3,025 SH   DFND 2 3,025 0 0
ORACLE CORP COM 68389X105 1,940 43,489 SH   DFND 1 43,489 0 0
OWENS ILL INC COM NEW 690768403 6 300 SH   DFND 1 300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 7 149 SH   DFND 2 0 0 149
PACKAGING CORP AMER COM 695156109 11 119 SH   DFND 2 0 0 119
PACWEST BANCORP DEL COM 695263103 9 162 SH   DFND 2 0 0 162
PALO ALTO NETWORKS INC COM 697435105 11 94 SH   DFND 2 0 0 94
PANERA BREAD CO CL A 69840W108 660 2,521 SH   DFND 1 2,521 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 5 SH   DFND 1 5 0 0
PARKER HANNIFIN CORP COM 701094104 6,278 39,157 SH   DFND 1 39,157 0 0
PARKER HANNIFIN CORP COM 701094104 964 6,010 SH   DFND 2 5,976 0 34
PATTERSON COMPANIES INC COM 703395103 8 174 SH   DFND 2 0 0 174
PATTERSON UTI ENERGY INC COM 703481101 769 31,696 SH   DFND 2 31,696 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,876 200,904 SH   DFND 1 200,904 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 4 SH   OTR 1 4 0 0
PAYPAL HLDGS INC COM 70450Y103 14 330 SH   DFND 2 330 0 0
PAYPAL HLDGS INC COM 70450Y103 179 4,170 SH   DFND 1 4,170 0 0
PENTAIR PLC SHS G7S00T104 11 168 SH   DFND 2 168 0 0
PENTAIR PLC SHS G7S00T104 132 2,100 SH   DFND 1 2,100 0 0
PEPSICO INC COM 713448108 11,830 105,756 SH   DFND 1 105,756 0 0
PEPSICO INC COM 713448108 2,679 23,947 SH   DFND 2 23,604 0 343
PEPSICO INC COM 713448108 182 1,628 SH   OTR 1 1,628 0 0
PERKINELMER INC COM 714046109 145 2,500 SH   DFND 1 2,500 0 0
PFIZER INC COM 717081103 485 14,170 SH   DFND 2 1,363 0 12,807
PFIZER INC COM 717081103 4,095 119,689 SH   DFND 1 119,689 0 0
PFIZER INC COM 717081103 35 1,033 SH   OTR 1 1,033 0 0
PHILIP MORRIS INTL INC COM 718172109 1,946 17,240 SH   DFND 1 17,240 0 0
PHILIP MORRIS INTL INC COM 718172109 98 869 SH   DFND 2 210 0 659
PHILLIPS 66 COM 718546104 23 295 SH   DFND 2 295 0 0
PHILLIPS 66 COM 718546104 517 6,530 SH   DFND 1 6,530 0 0
PHYSICIANS RLTY TR COM 71943U104 3 156 SH   DFND 2 0 0 156
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46 450 SH   DFND 1 0 0 0
PINNACLE WEST CAP CORP COM 723484101 9 102 SH   DFND 2 0 0 102
PIONEER NAT RES CO COM 723787107 110 591 SH   DFND 2 0 0 591
PITNEY BOWES INC COM 724479100 1 94 SH   DFND 2 0 0 94
PNC FINL SVCS GROUP INC COM 693475105 1,465 12,185 SH   DFND 2 12,185 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,876 90,454 SH   DFND 1 90,454 0 0
PNC FINL SVCS GROUP INC COM 693475105 60 501 SH   OTR 1 501 0 0
PNM RES INC COM 69349H107 2 60 SH   DFND 1 60 0 0
POPULAR INC COM NEW 733174700 2 54 SH   DFND 2 0 0 54
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13 430 SH   DFND 1 0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 239 9,550 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 52 2,000 SH   OTR 1 0 0 0
PPG INDS INC COM 693506107 286 2,721 SH   DFND 1 2,721 0 0
PPG INDS INC COM 693506107 3 24 SH   OTR 1 24 0 0
PPG INDS INC COM 693506107 89 849 SH   DFND 2 800 0 49
PPL CORP COM 69351T106 6 151 SH   DFND 2 0 0 151
PPL CORP COM 69351T106 137 3,670 SH   DFND 1 3,670 0 0
PRAXAIR INC COM 74005P104 282 2,374 SH   DFND 1 2,374 0 0
PRAXAIR INC COM 74005P104 47 400 SH   DFND 2 50 0 350
PRAXAIR INC COM 74005P104 15 125 SH   OTR 1 125 0 0
PRICE T ROWE GROUP INC COM 74144T108 3 39 SH   DFND 1 39 0 0
PRICELINE GRP INC COM NEW 741503403 413 232 SH   DFND 1 232 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,442 22,847 SH   DFND 2 22,847 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,110 144,350 SH   DFND 1 144,350 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 0 4 SH   OTR 1 4 0 0
PROCTER & GAMBLE CO COM 742718109 101 1,120 SH   OTR 1 1,120 0 0
PROCTER & GAMBLE CO COM 742718109 5,298 58,961 SH   DFND 1 58,961 0 0
PROCTER & GAMBLE CO COM 742718109 492 5,471 SH   DFND 2 1,950 0 3,521
PROGRESS SOFTWARE CORP COM 743312100 2 79 SH   DFND 2 0 0 79
PROGRESSIVE CORP OHIO COM 743315103 106 2,700 SH   DFND 1 2,700 0 0
PRUDENTIAL PLC ADR 74435K204 26 622 SH   DFND 1 0 0 622
PRUDENTIAL PLC ADR 74435K204 38 904 SH   DFND 2 0 0 904
PS BUSINESS PKS INC CALIF COM 69360J107 2 16 SH   DFND 2 0 0 16
PTC INC COM 69370C100 84 1,600 SH   DFND 1 1,600 0 0
PTC INC COM 69370C100 6 117 SH   DFND 2 0 0 117
PUBLIC STORAGE COM 74460D109 103 469 SH   DFND 1 469 0 0
PVH CORP COM 693656100 124 1,200 SH   DFND 1 1,200 0 0
QIAGEN NV SHS NEW N72482123 4 126 SH   DFND 2 0 0 126
QORVO INC COM 74736K101 8 119 SH   DFND 2 0 0 119
QUALCOMM INC COM 747525103 86 1,500 SH   OTR 1 1,500 0 0
QUALCOMM INC COM 747525103 137 2,385 SH   DFND 1 2,385 0 0
QUANTA SVCS INC COM 74762E102 4 118 SH   DFND 2 0 0 118
QUANTA SVCS INC COM 74762E102 12 325 SH   DFND 1 325 0 0
QUEST DIAGNOSTICS INC COM 74834L100 157 1,600 SH   DFND 1 1,600 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8 104 SH   DFND 2 0 0 104
RAYTHEON CO COM NEW 755111507 3 18 SH   OTR 1 18 0 0
RAYTHEON CO COM NEW 755111507 208 1,364 SH   DFND 2 305 0 1,059
RAYTHEON CO COM NEW 755111507 432 2,835 SH   DFND 1 2,835 0 0
RE MAX HLDGS INC CL A 75524W108 2 30 SH   DFND 2 0 0 30
REALOGY HLDGS CORP COM 75605Y106 5 180 SH   DFND 2 0 0 180
RED HAT INC COM 756577102 62 721 SH   DFND 2 0 0 721
REGAL BELOIT CORP COM 758750103 8 101 SH   DFND 2 0 0 101
REINSURANCE GROUP AMER INC COM NEW 759351604 7 55 SH   DFND 2 0 0 55
RELX PLC SPONSORED ADR 759530108 36 1,800 SH   DFND 2 0 0 1,800
RELX PLC SPONSORED ADR 759530108 47 2,351 SH   DFND 1 0 0 2,351
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 19 SH   DFND 2 0 0 19
REPUBLIC SVCS INC COM 760759100 5 75 SH   DFND 1 75 0 0
REYNOLDS AMERICAN INC COM 761713106 77 1,226 SH   DFND 1 1,226 0 0
RICE ENERGY INC COM 762760106 9 365 SH   DFND 2 365 0 0
RLJ LODGING TR COM 74965L101 5 222 SH   DFND 2 0 0 222
ROCKWELL AUTOMATION INC COM 773903109 135 869 SH   DFND 2 0 0 869
ROCKWELL COLLINS INC COM 774341101 165 1,694 SH   DFND 1 1,694 0 0
ROSS STORES INC COM 778296103 129 1,953 SH   DFND 2 0 0 1,953
ROSS STORES INC COM 778296103 251 3,806 SH   DFND 1 3,806 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 36 500 SH   DFND 1 500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 292 SH   DFND 2 0 0 292
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 137 SH   DFND 1 0 0 137
S&P GLOBAL INC COM 78409V104 0 1 SH   OTR 1 1 0 0
S&P GLOBAL INC COM 78409V104 5,345 40,885 SH   DFND 1 40,885 0 0
S&P GLOBAL INC COM 78409V104 2,161 16,529 SH   DFND 2 16,529 0 0
SANOFI SPONSORED ADR 80105N105 8 185 SH   DFND 2 0 0 185
SANOFI RIGHT 12/31/2020 80105N113 0 500 SH   DFND 1 500 0 0
SANOFI SPONSORED ADR 80105N105 4 88 SH   DFND 1 0 0 88
SAP SE SPON ADR 803054204 43 437 SH   DFND 2 0 0 437
SAP SE SPON ADR 803054204 48 488 SH   DFND 1 0 0 488
SCANA CORP NEW COM 80589M102 65 1,000 SH   DFND 1 1,000 0 0
SCHEIN HENRY INC COM 806407102 1 3 SH   OTR 1 3 0 0
SCHEIN HENRY INC COM 806407102 877 5,158 SH   DFND 2 5,158 0 0
SCHEIN HENRY INC COM 806407102 6,442 37,901 SH   DFND 1 37,901 0 0
SCHLUMBERGER LTD COM 806857108 471 6,031 SH   DFND 2 1,000 0 5,031
SCHLUMBERGER LTD COM 806857108 685 8,775 SH   DFND 1 8,775 0 0
SCHLUMBERGER LTD COM 806857108 5 70 SH   OTR 1 70 0 0
SCHWAB CHARLES CORP NEW COM 808513105 234 5,734 SH   DFND 2 50 0 5,684
SCHWAB CHARLES CORP NEW COM 808513105 618 15,150 SH   DFND 1 15,150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,567 29,901 SH   DFND 2 29,901 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,268 215,001 SH   DFND 1 215,001 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 132 2,565 SH   DFND 1 2,565 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 97 4,100 SH   DFND 1 4,100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,895 198,782 SH   DFND 1 198,782 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 208 SH   DFND 1 208 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 2 SH   OTR 1 2 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 276 5,171 SH   DFND 1 5,171 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,146 30,699 SH   DFND 2 30,699 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 79 1,129 SH   OTR 1 1,129 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 121 1,625 SH   DFND 1 1,625 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 24 554 SH   DFND 2 0 0 554
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 25 570 SH   DFND 1 0 0 570
SHERWIN WILLIAMS CO COM 824348106 28 90 SH   OTR 1 90 0 0
SHERWIN WILLIAMS CO COM 824348106 959 3,092 SH   DFND 1 3,092 0 0
SHERWIN WILLIAMS CO COM 824348106 23 75 SH   DFND 2 75 0 0
SHIRE PLC SPONSORED ADR 82481R106 49 281 SH   DFND 1 281 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4 30 SH   DFND 2 0 0 30
SK TELECOM LTD SPONSORED ADR 78440P108 5 204 SH   DFND 1 0 0 204
SK TELECOM LTD SPONSORED ADR 78440P108 11 437 SH   DFND 2 0 0 437
SKYWORKS SOLUTIONS INC COM 83088M102 10 105 SH   DFND 1 105 0 0
SLM CORP COM 78442P106 6 495 SH   DFND 2 0 0 495
SNAP ON INC COM 833034101 51 300 SH   OTR 1 300 0 0
SOUTHERN CO COM 842587107 3 70 SH   OTR 1 70 0 0
SOUTHERN CO COM 842587107 728 14,618 SH   DFND 1 14,618 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 118 570 SH   OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 131 1,103 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 113 1,310 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21 561 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,677 107,797 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 155 4,918 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,675 41,040 SH   DFND 2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,202 140,842 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,599 8,318 SH   DFND 2 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43,461 139,110 SH   DFND 1 0 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 11 119 SH   DFND 1 119 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 74 804 SH   DFND 2 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 102 2,767 SH   DFND 1 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 50 1,360 SH   DFND 2 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 179 1,350 SH   DFND 1 1,350 0 0
STAPLES INC COM 855030102 1 75 SH   OTR 1 75 0 0
STARBUCKS CORP COM 855244109 735 12,591 SH   DFND 1 12,591 0 0
STARWOOD PPTY TR INC COM 85571B105 2 93 SH   DFND 2 0 0 93
STATE BK FINL CORP COM 856190103 1 51 SH   DFND 2 0 0 51
STATE STR CORP COM 857477103 52 650 SH   DFND 1 650 0 0
STATOIL ASA SPONSORED ADR 85771P102 9 549 SH   DFND 2 0 0 549
STATOIL ASA SPONSORED ADR 85771P102 3 166 SH   DFND 1 0 0 166
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 250 1,897 SH   DFND 1 1,897 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 27 1,000 SH   DFND 1 1,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 334 SH   DFND 1 0 0 334
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 702 SH   DFND 2 0 0 702
SUNCOR ENERGY INC NEW COM 867224107 16 527 SH   DFND 2 0 0 527
SUNCOR ENERGY INC NEW COM 867224107 17 544 SH   DFND 1 0 0 544
SUNTRUST BKS INC COM 867914103 355 6,423 SH   DFND 1 6,423 0 0
SVB FINL GROUP COM 78486Q101 7 39 SH   DFND 2 0 0 39
SYMANTEC CORP COM 871503108 3 100 SH   OTR 1 100 0 0
SYNOPSYS INC COM 871607107 16 226 SH   DFND 2 0 0 226
SYSCO CORP COM 871829107 4 75 SH   OTR 1 75 0 0
SYSCO CORP COM 871829107 988 19,026 SH   DFND 2 19,026 0 0
SYSCO CORP COM 871829107 7,189 138,456 SH   DFND 1 138,456 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 77 SH   DFND 1 0 0 77
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 269 SH   DFND 2 0 0 269
TARGET CORP COM 87612E106 275 4,981 SH   DFND 1 4,981 0 0
TARGET CORP COM 87612E106 2 40 SH   DFND 2 40 0 0
TARGET CORP COM 87612E106 3 55 SH   OTR 1 55 0 0
TCF FINL CORP COM 872275102 5 296 SH   DFND 2 0 0 296
TE CONNECTIVITY LTD REG SHS H84989104 243 3,262 SH   DFND 1 3,008 0 254
TE CONNECTIVITY LTD REG SHS H84989104 33 444 SH   DFND 2 150 0 294
TELEFLEX INC COM 879369106 179 925 SH   DFND 1 925 0 0
TENARIS S A SPONSORED ADR 88031M109 18 528 SH   DFND 1 0 0 528
TENARIS S A SPONSORED ADR 88031M109 16 458 SH   DFND 2 0 0 458
TENNECO INC COM 880349105 2 28 SH   DFND 2 0 0 28
TERADATA CORP DEL COM 88076W103 5 167 SH   DFND 2 0 0 167
TERADYNE INC COM 880770102 10 336 SH   DFND 2 0 0 336
TESARO INC COM 881569107 237 1,540 SH   DFND 1 1,540 0 0
TEXAS INSTRS INC COM 882508104 6 72 SH   OTR 1 72 0 0
TEXAS INSTRS INC COM 882508104 2,983 37,027 SH   DFND 2 37,027 0 0
TEXAS INSTRS INC COM 882508104 12,348 153,276 SH   DFND 1 153,276 0 0
TEXTRON INC COM 883203101 933 19,600 SH   DFND 1 19,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,490 42,255 SH   DFND 1 42,255 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,151 14,001 SH   DFND 2 13,115 0 886
THERMO FISHER SCIENTIFIC INC COM 883556102 62 402 SH   OTR 1 402 0 0
TIME WARNER INC COM NEW 887317303 39 404 SH   OTR 1 404 0 0
TIME WARNER INC COM NEW 887317303 2,071 21,196 SH   DFND 2 21,196 0 0
TIME WARNER INC COM NEW 887317303 5,729 58,635 SH   DFND 1 58,635 0 0
TJX COS INC NEW COM 872540109 79 1,001 SH   OTR 1 1,001 0 0
TJX COS INC NEW COM 872540109 1,110 14,033 SH   DFND 2 14,033 0 0
TJX COS INC NEW COM 872540109 8,912 112,695 SH   DFND 1 112,695 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 72 900 SH   DFND 1 900 0 0
TOTAL S A SPONSORED ADR 89151E109 28 548 SH   DFND 1 0 0 548
TOTAL S A SPONSORED ADR 89151E109 33 651 SH   DFND 2 0 0 651
TOTAL SYS SVCS INC COM 891906109 254 4,750 SH   DFND 1 4,750 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 241 SH   DFND 2 0 0 241
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59 544 SH   DFND 1 200 0 344
TRACTOR SUPPLY CO COM 892356106 299 4,331 SH   DFND 1 4,331 0 0
TRACTOR SUPPLY CO COM 892356106 21 300 SH   DFND 2 300 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 13 SH   OTR 1 13 0 0
TRAVELERS COMPANIES INC COM 89417E109 219 1,814 SH   DFND 1 1,814 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3 241 SH   DFND 2 0 0 241
TREEHOUSE FOODS INC COM 89469A104 12 144 SH   DFND 2 0 0 144
U S PHYSICAL THERAPY INC COM 90337L108 2 27 SH   DFND 2 0 0 27
UBS GROUP AG SHS H42097107 34 2,134 SH   DFND 2 0 0 2,134
UBS GROUP AG SHS H42097107 30 1,867 SH   DFND 1 0 0 1,867
UNILEVER N V N Y SHS NEW 904784709 37 741 SH   DFND 1 0 0 741
UNILEVER N V N Y SHS NEW 904784709 26 531 SH   DFND 2 0 0 531
UNION PAC CORP COM 907818108 180 1,696 SH   DFND 2 0 0 1,696
UNION PAC CORP COM 907818108 1,977 18,662 SH   DFND 1 18,662 0 0
UNION PAC CORP COM 907818108 53 500 SH   OTR 1 500 0 0
UNISYS CORP COM NEW 909214306 2 124 SH   DFND 2 0 0 124
UNITED TECHNOLOGIES CORP COM 913017109 345 3,074 SH   DFND 2 400 0 2,674
UNITED TECHNOLOGIES CORP COM 913017109 2,571 22,915 SH   DFND 1 22,915 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 3 SH   OTR 1 3 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,622 15,988 SH   DFND 2 15,988 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,041 55,125 SH   DFND 1 55,125 0 0
UNITI GROUP INC COM 91325V108 0 6 SH   OTR 1 6 0 0
UNUM GROUP COM 91529Y106 322 6,857 SH   DFND 1 6,857 0 0
UNUM GROUP COM 91529Y106 14 292 SH   DFND 2 100 0 192
URBAN OUTFITTERS INC COM 917047102 2 84 SH   DFND 2 0 0 84
US BANCORP DEL COM NEW 902973304 1,141 22,162 SH   DFND 1 22,162 0 0
US BANCORP DEL COM NEW 902973304 41 800 SH   DFND 2 800 0 0
V F CORP COM 918204108 3 60 SH   DFND 1 60 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 3 SH   OTR 1 3 0 0
VALERO ENERGY CORP NEW COM 91913Y100 837 12,631 SH   DFND 2 12,631 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,270 79,502 SH   DFND 1 79,502 0 0
VALVOLINE INC COM 92047W101 6 255 SH   DFND 2 0 0 255
VANGUARD INDEX FDS TOTAL STK MKT 922908769 137 1,133 SH   DFND 2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,460 15,991 SH   DFND 1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,782 8,237 SH   DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,942 82,417 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 395 8,257 SH   DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 397 10,000 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 891 16,965 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 210 2,628 SH   DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 468 8,914 SH   DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 240 3,013 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 76 976 SH   DFND 2 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 419 5,395 SH   DFND 1 0 0 0
VANTIV INC CL A 92210H105 193 3,016 SH   DFND 2 0 0 3,016
VAREX IMAGING CORP COM 92214X106 13 400 SH   DFND 1 400 0 0
VARIAN MED SYS INC COM 92220P105 107 1,175 SH   DFND 1 1,175 0 0
VECTOR GROUP LTD COM 92240M108 6 284 SH   DFND 2 0 0 284
VERIZON COMMUNICATIONS INC COM 92343V104 52 1,072 SH   OTR 1 1,072 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,333 47,856 SH   DFND 2 46,569 0 1,287
VERIZON COMMUNICATIONS INC COM 92343V104 11,142 228,555 SH   DFND 1 228,555 0 0
VERSUM MATLS INC COM 92532W103 6 184 SH   DFND 1 184 0 0
VISA INC COM CL A 92826C839 3,288 36,995 SH   DFND 2 34,460 0 2,535
VISA INC COM CL A 92826C839 178 2,000 SH   OTR 1 2,000 0 0
VISA INC COM CL A 92826C839 13,247 149,061 SH   DFND 1 149,061 0 0
VISTEON CORP COM NEW 92839U206 6 60 SH   DFND 2 0 0 60
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7 272 SH   DFND 2 0 0 272
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 129 SH   DFND 1 0 0 129
WALGREENS BOOTS ALLIANCE INC COM 931427108 208 2,508 SH   DFND 1 2,508 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 148 1,784 SH   DFND 2 0 0 1,784
WAL-MART STORES INC COM 931142103 802 11,121 SH   DFND 1 11,121 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 REAL ESTATE INVT SH BEN INT 939653101 3 104 SH   DFND 2 0 0 104
WASHINGTON TR BANCORP COM 940610108 85 1,725 SH   DFND 1 1,725 0 0
WASTE MGMT INC DEL COM 94106L109 73 1,001 SH   OTR 1 1,001 0 0
WASTE MGMT INC DEL COM 94106L109 1,246 17,089 SH   DFND 2 17,089 0 0
WASTE MGMT INC DEL COM 94106L109 8,775 120,336 SH   DFND 1 120,336 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 46 SH   DFND 2 0 0 46
WEC ENERGY GROUP INC COM 92939U106 552 9,110 SH   DFND 1 9,110 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 100 1,799 SH   DFND 2 898 0 901
WELLS FARGO & CO NEW COM 949746101 2,614 46,970 SH   DFND 1 46,970 0 0
WESTAR ENERGY INC COM 95709T100 6 102 SH   DFND 2 0 0 102
WEYERHAEUSER CO COM 962166104 43 1,256 SH   DFND 1 1,256 0 0
WHIRLPOOL CORP COM 963320106 17 100 SH   DFND 1 100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 15 116 SH   DFND 2 0 0 116
WILLIS TOWERS WATSON PUB LTD SHS G96629103 13 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 349 3,575 SH   DFND 2 0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 209 2,141 SH   DFND 1 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 13 201 SH   DFND 1 201 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 11 134 SH   DFND 1 0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11 130 SH   DFND 2 130 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 238 2,824 SH   DFND 1 2,824 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 34 400 SH   OTR 1 400 0 0
XCEL ENERGY INC COM 98389B100 138 3,100 SH   DFND 1 3,100 0 0
XYLEM INC COM 98419M100 9 184 SH   DFND 2 0 0 184
YUM BRANDS INC COM 988498101 17 260 SH   OTR 1 260 0 0
YUM BRANDS INC COM 988498101 604 9,452 SH   DFND 1 9,452 0 0
YUM BRANDS INC COM 988498101 10 150 SH   DFND 2 150 0 0
YUM CHINA HLDGS INC COM 98850P109 7 260 SH   OTR 1 260 0 0
YUM CHINA HLDGS INC COM 98850P109 69 2,519 SH   DFND 1 2,519 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1 6 SH   OTR 1 6 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 144 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 12 286 SH   DFND 2 0 0 286
ZOETIS INC CL A 98978V103 209 3,913 SH   DFND 2 0 0 3,913
ZOETIS INC CL A 98978V103 87 1,631 SH   DFND 1 1,631 0 0