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 4,967 23,662 SH   DFND 1 23,662 0 0
3M CO COM 88579Y101 25 120 SH   DFND 2 120 0 0
ABB LTD SPONSORED ADR 000375204 25 1,000 SH   OTR 1 1,000 0 0
ABBOTT LABS COM 002824100 12 232 SH   DFND 2 232 0 0
ABBOTT LABS COM 002824100 1,776 33,279 SH   DFND 1 33,279 0 0
ABBVIE INC COM 00287Y109 2,725 30,666 SH   DFND 1 30,666 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101 750 SH   OTR 1 750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 983 7,276 SH   DFND 2 7,276 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,015 44,532 SH   DFND 1 44,532 0 0
ACTUANT CORP CL A NEW 00508X203 25 975 SH   DFND 1 975 0 0
ACUITY BRANDS INC COM 00508Y102 19 110 SH   DFND 1 110 0 0
ADIENT PLC ORD SHS G0084W101 11 136 SH   DFND 1 136 0 0
ADOBE SYS INC COM 00724F101 3,119 20,910 SH   DFND 2 20,910 0 0
ADOBE SYS INC COM 00724F101 9,178 61,523 SH   DFND 1 61,523 0 0
ADTALEM GLOBAL ED INC COM 00737L103 22 600 SH   DFND 2 600 0 0
AERCAP HOLDINGS NV SHS N00985106 22 423 SH   DFND 1 0 0 423
AERCAP HOLDINGS NV SHS N00985106 25 483 SH   DFND 2 0 0 483
AFFILIATED MANAGERS GROUP COM 008252108 538 2,834 SH   DFND 1 2,834 0 0
AFLAC INC COM 001055102 41 500 SH   DFND 2 500 0 0
AFLAC INC COM 001055102 57 700 SH   OTR 1 700 0 0
AFLAC INC COM 001055102 445 5,466 SH   DFND 1 5,466 0 0
AIR PRODS & CHEMS INC COM 009158106 586 3,875 SH   DFND 1 3,875 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 25 SH   DFND 1 25 0 0
ALCOA CORP COM 013872106 6 130 SH   DFND 1 130 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 53 SH   DFND 2 0 0 53
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 293 SH   DFND 2 0 0 293
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54 311 SH   DFND 1 0 0 311
ALIGN TECHNOLOGY INC COM 016255101 1,302 6,991 SH   DFND 2 6,991 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,523 40,388 SH   DFND 1 40,388 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 163 SH   DFND 2 0 0 163
ALLERGAN PLC SHS G0177J108 2 10 SH   DFND 1 10 0 0
ALLERGAN PLC SHS G0177J108 73 358 SH   DFND 2 0 0 358
ALLIANCE DATA SYSTEMS CORP COM 018581108 201 909 SH   DFND 1 909 0 0
ALLIANT ENERGY CORP COM 018802108 59 1,410 SH   DFND 1 1,410 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18 1,233 SH   DFND 2 1,233 0 0
ALLSTATE CORP COM 020002101 19 209 SH   DFND 2 142 0 67
ALLSTATE CORP COM 020002101 90 975 SH   DFND 1 975 0 0
ALPHABET INC CAP STK CL A 02079K305 3,667 3,766 SH   DFND 2 3,404 0 362
ALPHABET INC CAP STK CL A 02079K305 12,543 12,882 SH   DFND 1 12,882 0 0
ALPHABET INC CAP STK CL C 02079K107 72 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL C 02079K107 1,501 1,565 SH   DFND 2 1,366 0 199
ALPHABET INC CAP STK CL C 02079K107 9,227 9,620 SH   DFND 1 9,620 0 0
ALPHABET INC CAP STK CL A 02079K305 73 75 SH   OTR 1 75 0 0
ALTRIA GROUP INC COM 02209S103 13 210 SH   DFND 2 210 0 0
ALTRIA GROUP INC COM 02209S103 880 13,882 SH   DFND 1 13,882 0 0
AMAZON COM INC COM 023135106 62 65 SH   OTR 1 65 0 0
AMAZON COM INC COM 023135106 2,985 3,105 SH   DFND 2 3,105 0 0
AMAZON COM INC COM 023135106 9,375 9,752 SH   DFND 1 9,752 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 32 672 SH   DFND 1 672 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5 116 SH   DFND 2 0 0 116
AMERICAN ELEC PWR INC COM 025537101 292 4,159 SH   DFND 1 4,159 0 0
AMERICAN EXPRESS CO COM 025816109 968 10,700 SH   DFND 1 10,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37 600 SH   OTR 1 600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 280 4,556 SH   DFND 1 4,556 0 0
AMERIPRISE FINL INC COM 03076C106 6 43 SH   DFND 2 0 0 43
AMERIPRISE FINL INC COM 03076C106 552 3,720 SH   DFND 1 3,720 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 32 SH   DFND 2 0 0 32
AMERISOURCEBERGEN CORP COM 03073E105 14 175 SH   DFND 1 175 0 0
AMETEK INC NEW COM 031100100 343 5,198 SH   DFND 1 5,198 0 0
AMGEN INC COM 031162100 3,153 16,911 SH   DFND 2 16,911 0 0
AMGEN INC COM 031162100 10,233 54,881 SH   DFND 1 54,881 0 0
AMGEN INC COM 031162100 56 300 SH   OTR 1 300 0 0
ANADARKO PETE CORP COM 032511107 53 1,086 SH   DFND 1 1,086 0 0
ANADARKO PETE CORP COM 032511107 5 105 SH   DFND 2 0 0 105
ANALOG DEVICES INC COM 032654105 1,005 11,662 SH   DFND 2 11,662 0 0
ANALOG DEVICES INC COM 032654105 5,740 66,612 SH   DFND 1 66,612 0 0
ANTHEM INC COM 036752103 101 530 SH   DFND 1 530 0 0
AON PLC SHS CL A G0408V102 1,601 10,960 SH   DFND 2 9,073 0 1,887
AON PLC SHS CL A G0408V102 7,580 51,879 SH   DFND 1 51,612 0 267
APARTMENT INVT & MGMT CO CL A 03748R101 60 1,363 SH   DFND 1 1,363 0 0
APPLE INC COM 037833100 108 700 SH   OTR 1 700 0 0
APPLE INC COM 037833100 5,527 35,862 SH   DFND 2 32,594 0 3,268
APPLE INC COM 037833100 25,191 163,450 SH   DFND 1 163,450 0 0
APPLIED MATLS INC COM 038222105 7 140 SH   DFND 1 140 0 0
ARAMARK COM 03852U106 6 140 SH   DFND 2 0 0 140
ARCHER DANIELS MIDLAND CO COM 039483102 938 22,068 SH   DFND 2 22,068 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,377 126,489 SH   DFND 1 126,489 0 0
ARCONIC INC COM 03965L100 10 389 SH   DFND 1 389 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 53 311 SH   DFND 2 0 0 311
ASML HOLDING N V N Y REGISTRY SHS N07059210 59 347 SH   DFND 1 0 0 347
AT&T INC COM 00206R102 47 1,200 SH   OTR 1 1,200 0 0
AT&T INC COM 00206R102 2,443 62,368 SH   DFND 2 51,975 0 10,393
AT&T INC COM 00206R102 8,359 213,394 SH   DFND 1 213,394 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 153 1,400 SH   OTR 1 1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,456 31,618 SH   DFND 1 31,618 0 0
AUTOZONE INC COM 053332102 232 390 SH   DFND 2 0 0 390
AUTOZONE INC COM 053332102 800 1,344 SH   DFND 1 1,344 0 0
AVERY DENNISON CORP COM 053611109 5,313 54,029 SH   DFND 1 54,029 0 0
AVERY DENNISON CORP COM 053611109 922 9,372 SH   DFND 2 9,372 0 0
B & G FOODS INC NEW COM 05508R106 32 1,000 SH   DFND 1 1,000 0 0
BAIDU INC SPON ADR REP A 056752108 19 77 SH   DFND 1 0 0 77
BAIDU INC SPON ADR REP A 056752108 26 103 SH   DFND 2 0 0 103
BAKER HUGHES A GE CO CL 05722G100 30 812 SH   DFND 1 812 0 0
BALL CORP COM 058498106 58 1,400 SH   DFND 1 1,400 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 2,117 SH   DFND 2 0 0 2,117
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21 2,405 SH   DFND 1 0 0 2,405
BANK AMER CORP COM 060505104 1,453 57,342 SH   DFND 1 57,342 0 0
BANK AMER CORP COM 060505104 15 600 SH   DFND 2 600 0 0
BANK AMER CORP COM 060505104 51 2,000 SH   OTR 1 2,000 0 0
BANK MONTREAL QUE COM 063671101 1 15 SH   DFND 1 15 0 0
BANK NEW YORK MELLON CORP COM 064058100 124 2,336 SH   DFND 1 2,336 0 0
BANK NEW YORK MELLON CORP COM 064058100 169 3,187 SH   DFND 2 3,187 0 0
BAR HBR BANKSHARES COM 066849100 211 6,723 SH   DFND 1 6,723 0 0
BARCLAYS PLC ADR 06738E204 22 2,146 SH   DFND 2 0 0 2,146
BARCLAYS PLC ADR 06738E204 23 2,215 SH   DFND 1 0 0 2,215
BARD C R INC COM 067383109 1,428 4,455 SH   DFND 2 4,455 0 0
BARD C R INC COM 067383109 9,066 28,288 SH   DFND 1 28,288 0 0
BAXTER INTL INC COM 071813109 189 3,012 SH   DFND 1 3,012 0 0
BB&T CORP COM 054937107 13 281 SH   DFND 2 281 0 0
BB&T CORP COM 054937107 252 5,366 SH   DFND 1 5,366 0 0
BCE INC COM NEW 05534B760 40 846 SH   DFND 1 846 0 0
BECTON DICKINSON & CO COM 075887109 285 1,453 SH   DFND 1 1,453 0 0
BEMIS INC COM 081437105 4 92 SH   DFND 2 0 0 92
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90 490 SH   OTR 1 490 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,850 10,089 SH   DFND 2 10,089 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,880 59,350 SH   DFND 1 59,350 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4 100 SH   DFND 1 100 0 0
BIOGEN INC COM 09062X103 72 231 SH   DFND 2 0 0 231
BLACKROCK INC COM 09247X101 4 10 SH   DFND 1 10 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 146 9,329 SH   DFND 1 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6 188 SH   DFND 2 0 0 188
BOEING CO COM 097023105 11,902 46,819 SH   DFND 1 46,819 0 0
BOEING CO COM 097023105 3,068 12,070 SH   DFND 2 12,070 0 0
BORGWARNER INC COM 099724106 7 135 SH   DFND 2 0 0 135
BOSTON SCIENTIFIC CORP COM 101137107 1,042 35,730 SH   DFND 2 35,730 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,734 196,570 SH   DFND 1 196,570 0 0
BP PLC SPONSORED ADR 055622104 313 8,149 SH   DFND 1 8,149 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   DFND 1 2 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,241 19,464 SH   DFND 2 19,464 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,661 135,874 SH   DFND 1 135,874 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 224 SH   DFND 1 224 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5 267 SH   DFND 2 0 0 267
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21 260 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
CA INC COM 12673P105 11 335 SH   DFND 2 335 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4 111 SH   DFND 2 0 0 111
CALIFORNIA RES CORP COM 13057Q206 1 67 SH   DFND 1 67 0 0
CAPITAL ONE FINL CORP COM 14040H105 15 182 SH   DFND 2 182 0 0
CAPITAL ONE FINL CORP COM 14040H105 743 8,776 SH   DFND 1 8,776 0 0
CARDINAL HEALTH INC COM 14149Y108 10 151 SH   DFND 2 151 0 0
CARMAX INC COM 143130102 288 3,800 SH   DFND 1 3,800 0 0
CARTER INC COM 146229109 3 30 SH   DFND 2 0 0 30
CATERPILLAR INC DEL COM 149123101 1,529 12,264 SH   DFND 2 12,264 0 0
CATERPILLAR INC DEL COM 149123101 8,735 70,041 SH   DFND 1 70,041 0 0
CBS CORP NEW CL B 124857202 710 12,235 SH   DFND 2 12,235 0 0
CBS CORP NEW CL B 124857202 4,641 80,009 SH   DFND 1 80,009 0 0
CDK GLOBAL INC COM 12508E101 662 10,496 SH   DFND 1 10,496 0 0
CELGENE CORP COM 151020104 1,679 11,514 SH   DFND 2 9,997 0 1,517
CELGENE CORP COM 151020104 9,477 64,992 SH   DFND 1 64,992 0 0
CENTENE CORP DEL COM 15135B101 48 500 SH   DFND 2 500 0 0
CENTRAL FD CDA LTD CL A 153501101 63 5,000 SH   DFND 2 0 0 0
CERNER CORP COM 156782104 14 190 SH   DFND 2 190 0 0
CERNER CORP COM 156782104 86 1,200 SH   DFND 1 1,200 0 0
CERNER CORP COM 156782104 143 2,000 SH   OTR 1 2,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 5 50 SH   DFND 2 0 0 50
CHECK POINT SOFTWARE TECH LT ORD M22465104 41 361 SH   DFND 2 0 0 361
CHECK POINT SOFTWARE TECH LT ORD M22465104 53 462 SH   DFND 1 92 0 370
CHEVRON CORP NEW COM 166764100 3,740 31,828 SH   DFND 1 31,828 0 0
CHEVRON CORP NEW COM 166764100 53 450 SH   OTR 1 450 0 0
CHEVRON CORP NEW COM 166764100 174 1,478 SH   DFND 2 1,478 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31 100 SH   DFND 1 100 0 0
CHUBB LIMITED COM H1467J104 7,290 51,142 SH   DFND 1 51,142 0 0
CHUBB LIMITED COM H1467J104 1,259 8,834 SH   DFND 2 8,834 0 0
CHURCH & DWIGHT INC COM 171340102 97 2,000 SH   OTR 1 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 1,023 21,111 SH   DFND 2 21,111 0 0
CHURCH & DWIGHT INC COM 171340102 5,980 123,429 SH   DFND 1 123,429 0 0
CIGNA CORPORATION COM 125509109 2,058 11,007 SH   DFND 1 11,007 0 0
CIMAREX ENERGY CO COM 171798101 72 637 SH   DFND 2 0 0 637
CINTAS CORP COM 172908105 1,028 7,126 SH   DFND 2 7,126 0 0
CINTAS CORP COM 172908105 7,402 51,305 SH   DFND 1 51,305 0 0
CISCO SYS INC COM 17275R102 1,794 53,339 SH   DFND 2 45,207 0 8,132
CISCO SYS INC COM 17275R102 1,323 39,343 SH   DFND 1 39,343 0 0
CITIGROUP INC COM NEW 172967424 15,270 209,928 SH   DFND 1 209,928 0 0
CITIGROUP INC COM NEW 172967424 4,366 60,021 SH   DFND 2 53,637 0 6,384
CITIGROUP INC COM NEW 172967424 73 1,000 SH   OTR 1 1,000 0 0
CLEAN HARBORS INC COM 184496107 4 73 SH   DFND 2 0 0 73
CLOROX CO DEL COM 189054109 937 7,105 SH   DFND 2 7,105 0 0
CLOROX CO DEL COM 189054109 6,143 46,572 SH   DFND 1 46,572 0 0
COACH INC COM 189754104 14 350 SH   DFND 2 350 0 0
COACH INC COM 189754104 16 400 SH   DFND 1 400 0 0
COCA COLA CO COM 191216100 542 12,035 SH   DFND 2 442 0 11,593
COCA COLA CO COM 191216100 3,288 73,057 SH   DFND 1 73,057 0 0
COLGATE PALMOLIVE CO COM 194162103 1,342 18,427 SH   DFND 2 18,427 0 0
COLGATE PALMOLIVE CO COM 194162103 1,423 19,532 SH   DFND 1 19,532 0 0
COMCAST CORP NEW CL A 20030N101 3,434 89,244 SH   DFND 2 83,807 0 5,437
COMCAST CORP NEW CL A 20030N101 11,303 293,735 SH   DFND 1 293,735 0 0
COMERICA INC COM 200340107 1 15 SH   DFND 1 15 0 0
COMMERCE BANCSHARES INC COM 200525103 153 2,650 SH   DFND 2 0 0 2,650
CONOCOPHILLIPS COM 20825C104 38 750 SH   OTR 1 750 0 0
CONOCOPHILLIPS COM 20825C104 2,399 47,931 SH   DFND 2 44,871 0 3,060
CONOCOPHILLIPS COM 20825C104 7,572 151,282 SH   DFND 1 151,282 0 0
CONSOLIDATED EDISON INC COM 209115104 641 7,942 SH   DFND 1 7,942 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3 15 SH   DFND 1 15 0 0
CORE LABORATORIES N V COM N22717107 0 2 SH   DFND 2 0 0 2
CORNING INC COM 219350105 151 5,050 SH   DFND 1 5,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 301 1,834 SH   DFND 1 1,834 0 0
COSTCO WHSL CORP NEW COM 22160K105 25 155 SH   DFND 2 155 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 59 3,720 SH   DFND 1 3,720 0 0
CSRA INC COM 12650T104 7 206 SH   DFND 2 0 0 206
CSX CORP COM 126408103 209 3,852 SH   DFND 1 3,852 0 0
CVS HEALTH CORP COM 126650100 1,349 16,590 SH   DFND 2 16,590 0 0
CVS HEALTH CORP COM 126650100 1,553 19,099 SH   DFND 1 19,099 0 0
D R HORTON INC COM 23331A109 2 50 SH   DFND 1 50 0 0
DANAHER CORP DEL COM 235851102 615 7,167 SH   DFND 1 7,167 0 0
DANAHER CORP DEL COM 235851102 1,326 15,453 SH   DFND 2 15,453 0 0
DARDEN RESTAURANTS INC COM 237194105 47 600 SH   DFND 1 600 0 0
DARLING INGREDIENTS INC COM 237266101 4 234 SH   DFND 2 0 0 234
DAVITA HEALTHCARE PARTNERS I COM 23918K108 26 440 SH   DFND 1 440 0 0
DEERE & CO COM 244199105 78 623 SH   DFND 2 0 0 623
DELL TECHNOLOGIES INC COM CL V 24703L103 3 33 SH   DFND 1 33 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,686 67,945 SH   DFND 1 67,873 0 72
DELPHI AUTOMOTIVE PLC SHS G27823106 1,104 11,215 SH   DFND 2 11,100 0 115
DENTSPLY SIRONA INC COM 24906P109 5 89 SH   DFND 2 0 0 89
DENTSPLY SIRONA INC COM 24906P109 72 1,200 SH   OTR 1 1,200 0 0
DENTSPLY SIRONA INC COM 24906P109 359 5,995 SH   DFND 1 5,995 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 96 725 SH   DFND 1 725 0 0
DIEBOLD INC COM 253651103 3 151 SH   DFND 2 0 0 151
DIGITAL RLTY TR INC COM 253868103 21 180 SH   DFND 1 180 0 0
DISCOVER FINL SVCS COM 254709108 40 622 SH   DFND 1 622 0 0
DISNEY WALT CO COM DISNEY 254687106 5 50 SH   DFND 2 50 0 0
DISNEY WALT CO COM DISNEY 254687106 2,274 23,068 SH   DFND 1 23,068 0 0
DOLLAR GEN CORP NEW COM 256677105 4 52 SH   DFND 2 0 0 52
DOLLAR TREE INC COM 256746108 111 1,279 SH   DFND 2 140 0 1,139
DOLLAR TREE INC COM 256746108 107 1,236 SH   DFND 1 1,236 0 0
DOMINION RES INC VA NEW COM 25746U109 1,012 13,159 SH   DFND 1 13,159 0 0
DOMINOS PIZZA INC COM 25754A201 60 300 SH   OTR 1 300 0 0
DOMINOS PIZZA INC COM 25754A201 1,262 6,357 SH   DFND 2 6,357 0 0
DOMINOS PIZZA INC COM 25754A201 7,650 38,531 SH   DFND 1 38,531 0 0
DOVER CORP COM 260003108 7 80 SH   DFND 2 0 0 80
DOVER CORP COM 260003108 46 500 SH   OTR 1 500 0 0
DOVER CORP COM 260003108 361 3,953 SH   DFND 1 3,953 0 0
DOWDUPONT INC COM 26078J100 127 1,832 SH   DFND 2 1,832 0 0
DOWDUPONT INC COM 26078J100 2,202 31,811 SH   DFND 1 31,811 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32 362 SH   DFND 1 362 0 0
DTE ENERGY CO COM 233331107 7 61 SH   DFND 2 0 0 61
DUKE ENERGY CORP NEW COM NEW 26441C204 2,234 26,619 SH   DFND 2 26,619 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,754 80,479 SH   DFND 1 80,479 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 42 500 SH   OTR 1 500 0 0
DXC TECHNOLOGY CO COM 23355L106 9 103 SH   DFND 1 103 0 0
DXC TECHNOLOGY CO COM 23355L106 178 2,069 SH   DFND 2 0 0 2,069
E TRADE FINANCIAL CORP COM NEW 269246401 5 118 SH   DFND 2 0 0 118
EAST WEST BANCORP INC COM 27579R104 112 1,870 SH   DFND 1 1,870 0 0
EATON CORP PLC SHS G29183103 2 25 SH   DFND 1 25 0 0
EATON CORP PLC SHS G29183103 103 1,345 SH   DFND 2 0 0 1,345
EBAY INC COM 278642103 116 3,010 SH   DFND 1 3,010 0 0
EBAY INC COM 278642103 252 6,552 SH   DFND 2 240 0 6,312
ECOLAB INC COM 278865100 96 750 SH   OTR 1 750 0 0
ECOLAB INC COM 278865100 1,405 10,927 SH   DFND 1 10,927 0 0
EDGEWELL PERS CARE CO COM 28035Q102 121 1,667 SH   DFND 1 1,667 0 0
EDISON INTL COM 281020107 17 220 SH   DFND 2 144 0 76
EDISON INTL COM 281020107 501 6,494 SH   DFND 1 6,494 0 0
EMERSON ELEC CO COM 291011104 149 2,375 SH   DFND 2 2,375 0 0
EMERSON ELEC CO COM 291011104 845 13,445 SH   DFND 1 13,445 0 0
ENBRIDGE INC COM 29250N105 13 319 SH   DFND 2 0 0 319
ENBRIDGE INC COM 29250N105 38 910 SH   DFND 1 492 0 418
ENERGIZER HLDGS INC NEW COM 29272W109 47 1,017 SH   DFND 1 1,017 0 0
ENGILITY HLDGS INC NEW COM 29286C107 7 191 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 15 190 SH   DFND 1 190 0 0
ENVISION HEALTHCARE CORP COM 29414D100 5 114 SH   DFND 2 0 0 114
EOG RES INC COM 26875P101 105 1,090 SH   DFND 2 0 0 1,090
EOG RES INC COM 26875P101 1 10 SH   DFND 1 10 0 0
EQT CORP COM 26884L109 5 82 SH   DFND 2 0 0 82
EQT CORP COM 26884L109 749 11,487 SH   DFND 1 11,487 0 0
EQUIFAX INC COM 294429105 599 5,650 SH   DFND 2 5,650 0 0
EQUIFAX INC COM 294429105 3,067 28,936 SH   DFND 1 28,936 0 0
EQUINIX INC COM PAR $0.001 29444U700 5 11 SH   DFND 2 0 0 11
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 172 SH   DFND 2 172 0 0
EVERSOURCE ENERGY COM 30040W108 85 1,400 SH   DFND 1 1,400 0 0
EXELON CORP COM 30161N101 7 180 SH   DFND 1 180 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 51 810 SH   OTR 1 810 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 339 5,351 SH   DFND 1 5,351 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24 373 SH   DFND 2 373 0 0
EXXON MOBIL CORP COM 30231G102 102 1,250 SH   OTR 1 1,250 0 0
EXXON MOBIL CORP COM 30231G102 1,865 22,749 SH   DFND 2 17,870 0 4,879
EXXON MOBIL CORP COM 30231G102 9,237 112,670 SH   DFND 1 112,670 0 0
F M C CORP COM NEW 302491303 5 55 SH   DFND 2 0 0 55
FACEBOOK INC CL A 30303M102 3,618 21,172 SH   DFND 2 20,278 0 894
FACEBOOK INC CL A 30303M102 11,177 65,412 SH   DFND 1 65,412 0 0
FEDEX CORP COM 31428X106 363 1,608 SH   DFND 1 1,608 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 37 400 SH   DFND 1 400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 155 1,665 SH   DFND 2 0 0 1,665
FIFTH THIRD BANCORP COM 316773100 3 95 SH   DFND 1 95 0 0
FISERV INC COM 337738108 2,432 18,857 SH   DFND 2 18,857 0 0
FISERV INC COM 337738108 6,332 49,100 SH   DFND 1 49,100 0 0
FISERV INC COM 337738108 64 500 SH   OTR 1 500 0 0
FLOWSERVE CORP COM 34354P105 6 150 SH   DFND 1 150 0 0
FLUOR CORP NEW COM 343412102 3 73 SH   DFND 2 0 0 73
FLUOR CORP NEW COM 343412102 8 200 SH   DFND 1 200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 94 7,870 SH   DFND 1 7,870 0 0
FORTIVE CORP COM 34959J108 51 716 SH   DFND 1 716 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 108 1,600 SH   DFND 1 1,600 0 0
FRANKLIN RES INC COM 354613101 8 188 SH   DFND 1 188 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 50 SH   DFND 1 50 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 32 SH   DFND 1 32 0 0
GAMESTOP CORP NEW CL A 36467W109 9 450 SH   DFND 1 450 0 0
GAP INC DEL COM 364760108 10 350 SH   DFND 1 350 0 0
GENERAL DYNAMICS CORP COM 369550108 7,360 35,800 SH   DFND 1 35,800 0 0
GENERAL DYNAMICS CORP COM 369550108 1,158 5,632 SH   DFND 2 5,632 0 0
GENERAL DYNAMICS CORP COM 369550108 98 475 SH   OTR 1 475 0 0
GENERAL ELECTRIC CO COM 369604103 50 2,066 SH   OTR 1 2,066 0 0
GENERAL ELECTRIC CO COM 369604103 1,164 48,126 SH   DFND 2 45,795 0 2,331
GENERAL ELECTRIC CO COM 369604103 4,629 191,420 SH   DFND 1 191,420 0 0
GENERAL MLS INC COM 370334104 52 1,000 SH   OTR 1 1,000 0 0
GENERAL MLS INC COM 370334104 169 3,264 SH   DFND 2 3,264 0 0
GENERAL MLS INC COM 370334104 1,327 25,641 SH   DFND 1 25,641 0 0
GENERAL MTRS CO COM 37045V100 106 2,625 SH   DFND 1 2,625 0 0
GENUINE PARTS CO COM 372460105 38 400 SH   DFND 2 400 0 0
GENUINE PARTS CO COM 372460105 173 1,811 SH   DFND 1 1,811 0 0
GENWORTH FINL INC COM CL A 37247D106 3 700 SH   DFND 1 700 0 0
GILEAD SCIENCES INC COM 375558103 147 1,820 SH   DFND 1 1,820 0 0
GILEAD SCIENCES INC COM 375558103 1,317 16,250 SH   DFND 2 16,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59 250 SH   OTR 1 250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 251 1,058 SH   DFND 1 1,058 0 0
GRAINGER W W INC COM 384802104 529 2,942 SH   DFND 1 2,942 0 0
GREAT PLAINS ENERGY INC COM 391164100 4 142 SH   DFND 2 0 0 142
HAIN CELESTIAL GROUP INC COM 405217100 12 290 SH   DFND 1 290 0 0
HAIN CELESTIAL GROUP INC COM 405217100 14 342 SH   DFND 2 207 0 135
HALLIBURTON CO COM 406216101 12 268 SH   DFND 2 268 0 0
HANCOCK HLDG CO COM 410120109 5 100 SH   DFND 1 100 0 0
HANESBRANDS INC COM 410345102 537 21,796 SH   DFND 1 21,796 0 0
HANOVER INS GROUP INC COM 410867105 4 43 SH   DFND 2 0 0 43
HARLEY DAVIDSON INC COM 412822108 4 76 SH   DFND 2 0 0 76
HARRIS CORP DEL COM 413875105 1,000 7,596 SH   DFND 2 7,596 0 0
HARRIS CORP DEL COM 413875105 5,896 44,779 SH   DFND 1 44,779 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 103 SH   DFND 2 0 0 103
HARTFORD FINL SVCS GROUP INC COM 416515104 122 2,198 SH   DFND 1 2,198 0 0
HASBRO INC COM 418056107 88 900 SH   DFND 1 900 0 0
HCA HOLDINGS INC COM 40412C101 8 100 SH   DFND 2 100 0 0
HCA HOLDINGS INC COM 40412C101 76 950 SH   DFND 1 950 0 0
HERSHEY CO COM 427866108 22 200 SH   DFND 2 200 0 0
HERSHEY CO COM 427866108 825 7,560 SH   DFND 1 7,560 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1,215 SH   DFND 1 1,215 0 0
HEXCEL CORP NEW COM 428291108 3 60 SH   DFND 1 60 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 109 5,967 SH   DFND 2 0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 319 17,429 SH   DFND 1 0 0 0
HILL ROM HLDGS INC COM 431475102 30 400 SH   DFND 2 400 0 0
HOME DEPOT INC COM 437076102 82 500 SH   OTR 1 500 0 0
HOME DEPOT INC COM 437076102 3,380 20,663 SH   DFND 2 20,663 0 0
HOME DEPOT INC COM 437076102 10,472 64,026 SH   DFND 1 64,026 0 0
HONEYWELL INTL INC COM 438516106 62 435 SH   OTR 1 435 0 0
HONEYWELL INTL INC COM 438516106 3,106 21,911 SH   DFND 2 19,870 0 2,041
HONEYWELL INTL INC COM 438516106 8,819 62,222 SH   DFND 1 62,222 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5 247 SH   DFND 2 0 0 247
HP INC COM 40434L105 24 1,215 SH   DFND 1 1,215 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 49 1,000 SH   DFND 1 1,000 0 0
HUBBELL INC COM 443510607 128 1,104 SH   DFND 1 1,104 0 0
HUMANA INC COM 444859102 105 430 SH   DFND 2 0 0 430
ILLINOIS TOOL WKS INC COM 452308109 58 395 SH   OTR 1 395 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,863 19,352 SH   DFND 2 19,352 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,079 61,364 SH   DFND 1 61,364 0 0
INGERSOLL-RAND PLC SHS G47791101 47 525 SH   DFND 1 525 0 0
INTEL CORP COM 458140100 163 4,269 SH   DFND 2 4,269 0 0
INTEL CORP COM 458140100 1,866 49,003 SH   DFND 1 49,003 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 301 4,386 SH   DFND 2 0 0 4,386
INTERNATIONAL BUSINESS MACHS COM 459200101 137 945 SH   DFND 2 945 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,387 16,453 SH   DFND 1 16,453 0 0
INTREPID POTASH INC COM 46121Y102 2 450 SH   DFND 1 450 0 0
INTUIT COM 461202103 554 3,900 SH   DFND 1 3,900 0 0
ISHARES MSCI BRZ CAP ETF 464286400 17 399 SH   DFND 1 0 0 0
ISHARES MSCI CDA ETF 464286509 20 700 SH   DFND 1 0 0 0
ISHARES MSCI EURZONE ETF 464286608 68 1,580 SH   DFND 1 0 0 0
ISHARES MSCI PAC JP ETF 464286665 138 2,974 SH   DFND 1 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 378 30,696 SH   DFND 1 0 0 0
ISHARES INC MSCI JPN ETF 46434G822 43 763 SH   DFND 1 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 32 875 SH   DFND 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 149 1,310 SH   DFND 2 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 120 1,555 SH   DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 321 4,149 SH   DFND 2 0 0 0
ISHARES TR EUROPE ETF 464287861 70 1,500 SH   DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 513 4,229 SH   DFND 2 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,663 13,714 SH   DFND 1 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 45 1,347 SH   DFND 2 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 725 21,487 SH   DFND 1 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 5 46 SH   DFND 2 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 32 277 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 43 625 SH   OTR 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,250 91,267 SH   DFND 2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 43,947 641,752 SH   DFND 1 0 0 0
ISHARES TR CORE US TR BD 46429B267 1,168 46,282 SH   DFND 1 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 26 78 SH   OTR 1 78 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,038 28,162 SH   DFND 2 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 426 9,497 SH   DFND 1 0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 11 101 SH   DFND 2 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 482 5,712 SH   DFND 1 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,820 35,865 SH   DFND 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 667 3,730 SH   OTR 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 370 3,256 SH   DFND 1 0 0 0
ISHARES TR CORE US TR BD 46429B267 787 31,185 SH   DFND 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 34,845 194,775 SH   DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 140 1,887 SH   DFND 2 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,830 38,127 SH   DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,825 70,475 SH   DFND 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,764 74,186 SH   DFND 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,549 14,130 SH   DFND 1 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,382 41,135 SH   DFND 2 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16 350 SH   OTR 1 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 798 7,391 SH   DFND 1 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 68 445 SH   DFND 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 66 700 SH   OTR 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 543 5,803 SH   DFND 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,045 11,158 SH   DFND 2 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,282 22,882 SH   DFND 1 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 97 2,500 SH   DFND 2 0 0 0
ISHARES TR TIPS BD ETF 464287176 106 936 SH   DFND 2 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11 143 SH   DFND 2 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 32 400 SH   OTR 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 403 5,043 SH   DFND 1 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 305 8,638 SH   DFND 1 8,638 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,297 25,772 SH   DFND 1 0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,646 32,697 SH   DFND 2 0 0 0
ISHARES TR TIPS BD ETF 464287176 11 95 SH   DFND 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 62 500 SH   DFND 1 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 504 4,543 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 ETF 464287622 63 450 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 202 1,618 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 325 2,595 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 28 239 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 476 4,017 SH   DFND 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,583 18,008 SH   DFND 2 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 199 5,138 SH   DFND 1 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 575 1,725 SH   DFND 1 1,725 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8 90 SH   DFND 2 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 384 4,525 SH   DFND 1 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,044 5,295 SH   DFND 1 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,500 7,607 SH   DFND 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 180 1,214 SH   DFND 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 912 6,155 SH   DFND 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2 17 SH   DFND 2 0 0 0
JABIL CIRCUIT INC COM 466313103 4 140 SH   DFND 1 140 0 0
JOHNSON & JOHNSON COM 478160104 3,453 26,563 SH   DFND 2 24,134 0 2,429
JOHNSON & JOHNSON COM 478160104 17,859 137,368 SH   DFND 1 137,368 0 0
JOHNSON & JOHNSON COM 478160104 130 1,000 SH   OTR 1 1,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 121 3,015 SH   DFND 2 0 0 3,015
JOHNSON CTLS INTL PLC SHS G51502105 182 4,509 SH   DFND 1 4,509 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 408 14,445 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 19,404 203,159 SH   DFND 1 203,159 0 0
JPMORGAN CHASE & CO COM 46625H100 287 3,000 SH   OTR 1 3,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25 900 SH   DFND 2 0 0 0
JPMORGAN CHASE & CO COM 46625H100 4,131 43,256 SH   DFND 2 43,256 0 0
KAR AUCTION SVCS INC COM 48238T109 6 132 SH   DFND 2 0 0 132
KELLOGG CO COM 487836108 43 688 SH   DFND 1 688 0 0
KELLOGG CO COM 487836108 106 1,702 SH   DFND 2 0 0 1,702
KIMBERLY CLARK CORP COM 494368103 775 6,584 SH   DFND 2 6,584 0 0
KIMBERLY CLARK CORP COM 494368103 5,705 48,480 SH   DFND 1 48,480 0 0
KOHLS CORP COM 500255104 1 30 SH   DFND 1 30 0 0
KRAFT HEINZ CO COM 500754106 233 2,999 SH   DFND 1 2,999 0 0
KROGER CO COM 501044101 4 202 SH   DFND 2 0 0 202
KROGER CO COM 501044101 119 5,910 SH   DFND 1 5,910 0 0
L3 TECHNOLOGIES INC COM 502413107 323 1,715 SH   DFND 1 1,715 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 15 SH   DFND 1 15 0 0
LAUDER ESTEE COS INC CL A 518439104 348 3,227 SH   DFND 1 3,227 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 249 4,666 SH   DFND 1 4,666 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 86 2,550 SH   DFND 1 2,550 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 32 969 SH   DFND 1 969 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 72 3,065 SH   DFND 1 3,065 0 0
LILLY ELI & CO COM 532457108 688 8,039 SH   DFND 1 8,039 0 0
LKQ CORP COM 501889208 10 280 SH   DFND 2 0 0 280
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 4,611 SH   DFND 1 0 0 4,611
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 4,743 SH   DFND 2 0 0 4,743
LOCKHEED MARTIN CORP COM 539830109 328 1,056 SH   DFND 1 1,056 0 0
LOWES COS INC COM 548661107 40 500 SH   OTR 1 500 0 0
LOWES COS INC COM 548661107 116 1,445 SH   DFND 2 342 0 1,103
LOWES COS INC COM 548661107 1,104 13,811 SH   DFND 1 13,811 0 0
LULULEMON ATHLETICA INC COM 550021109 75 1,210 SH   DFND 2 0 0 1,210
M & T BK CORP COM 55261F104 5 34 SH   DFND 2 0 0 34
M & T BK CORP COM 55261F104 93 575 SH   DFND 1 575 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 6 128 SH   DFND 2 0 0 128
MANPOWERGROUP INC COM 56418H100 27 230 SH   DFND 1 230 0 0
MANULIFE FINL CORP COM 56501R106 131 6,441 SH   DFND 1 6,441 0 0
MARATHON OIL CORP COM 565849106 12 901 SH   DFND 2 901 0 0
MARRIOTT INTL INC NEW CL A 571903202 528 4,785 SH   DFND 1 4,785 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,563 78,311 SH   DFND 1 78,311 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,554 30,473 SH   DFND 2 30,473 0 0
MASTERCARD INC CL A 57636Q104 31 220 SH   DFND 2 220 0 0
MASTERCARD INC CL A 57636Q104 358 2,536 SH   DFND 1 2,536 0 0
MCCORMICK & CO INC COM NON VTG 579780206 216 2,100 SH   DFND 1 2,100 0 0
MCDONALDS CORP COM 580135101 1,295 8,266 SH   DFND 2 8,266 0 0
MCDONALDS CORP COM 580135101 9,070 57,888 SH   DFND 1 57,888 0 0
MCKESSON CORP COM 58155Q103 40 260 SH   DFND 2 260 0 0
MCKESSON CORP COM 58155Q103 47 305 SH   DFND 1 305 0 0
MEDTRONIC PLC SHS G5960L103 195 2,505 SH   DFND 2 0 0 2,505
MEDTRONIC PLC SHS G5960L103 172 2,210 SH   DFND 1 2,210 0 0
MERCK & CO INC NEW COM 58933Y105 1,784 27,857 SH   DFND 1 27,857 0 0
MERCK & CO INC NEW COM 58933Y105 26 403 SH   DFND 2 403 0 0
MERCK & CO INC NEW COM 58933Y105 64 1,000 SH   OTR 1 1,000 0 0
METLIFE INC COM 59156R108 128 2,469 SH   DFND 1 2,469 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 920 1,470 SH   DFND 2 1,470 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,371 8,578 SH   DFND 1 8,578 0 0
MICHAELS COS INC COM 59408Q106 3 119 SH   DFND 2 0 0 119
MICRO FOCUS INTERNATIONAL PL SPON ADR 594837304 5 167 SH   DFND 1 167 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 33 365 SH   DFND 1 365 0 0
MICRON TECHNOLOGY INC COM 595112103 4 100 SH   DFND 1 100 0 0
MICROSOFT CORP COM 594918104 21,152 283,964 SH   DFND 1 283,964 0 0
MICROSOFT CORP COM 594918104 133 1,785 SH   OTR 1 1,785 0 0
MICROSOFT CORP COM 594918104 4,663 62,604 SH   DFND 2 56,267 0 6,337
MID-AMER APT CMNTYS INC COM 59522J103 5 48 SH   DFND 2 0 0 48
MKS INSTRUMENT INC COM 55306N104 7 75 SH   DFND 1 75 0 0
MOLSON COORS BREWING CO CL B 60871R209 35 425 SH   DFND 1 425 0 0
MOLSON COORS BREWING CO CL B 60871R209 202 2,474 SH   DFND 2 0 0 2,474
MONDELEZ INTL INC CL A 609207105 17 407 SH   DFND 2 407 0 0
MONDELEZ INTL INC CL A 609207105 293 7,214 SH   DFND 1 7,214 0 0
MONSANTO CO NEW COM 61166W101 201 1,678 SH   DFND 1 1,678 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 505 9,135 SH   DFND 1 9,135 0 0
MOODYS CORP COM 615369105 139 1,000 SH   DFND 1 1,000 0 0
MORGAN STANLEY COM NEW 617446448 158 3,275 SH   DFND 2 0 0 3,275
MORGAN STANLEY COM NEW 617446448 241 5,000 SH   DFND 1 5,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 58 689 SH   DFND 1 689 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 242 2,853 SH   DFND 2 257 0 2,596
MSC INDL DIRECT INC CL A 553530106 22 285 SH   DFND 1 285 0 0
MYRIAD GENETICS INC COM 62855J104 20 542 SH   DFND 2 542 0 0
NABORS INDUSTRIES LTD SHS G6359F103 18 2,180 SH   DFND 1 2,180 0 0
NATIONAL OILWELL VARCO INC COM 637071101 638 17,850 SH   DFND 2 17,850 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,695 103,426 SH   DFND 1 103,426 0 0
NETAPP INC COM 64110D104 14 322 SH   DFND 1 322 0 0
NEW YORK TIMES CO CL A 650111107 3 150 SH   DFND 1 150 0 0
NEWFIELD EXPL CO COM 651290108 4 134 SH   DFND 2 0 0 134
NEWFIELD EXPL CO COM 651290108 5 175 SH   DFND 1 175 0 0
NEXTERA ENERGY INC COM 65339F101 11,310 77,173 SH   DFND 1 77,173 0 0
NEXTERA ENERGY INC COM 65339F101 88 600 SH   OTR 1 600 0 0
NEXTERA ENERGY INC COM 65339F101 2,791 19,043 SH   DFND 2 19,043 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14 341 SH   DFND 1 0 0 341
NIELSEN HLDGS PLC SHS EUR G6518L108 12 299 SH   DFND 2 0 0 299
NIKE INC CL B 654106103 104 2,000 SH   OTR 1 2,000 0 0
NIKE INC CL B 654106103 1,073 20,694 SH   DFND 1 20,694 0 0
NIKE INC CL B 654106103 1,198 23,100 SH   DFND 2 23,100 0 0
NITED PARCEL SERVICE INC CL B 911312106 134 1,115 SH   DFND 1 1,115 0 0
NITED PARCEL SERVICE INC CL B 911312106 258 2,148 SH   DFND 2 0 0 2,148
NOBLE ENERGY INC COM 655044105 5 165 SH   DFND 2 0 0 165
NOKIA CORP SPONSORED ADR 654902204 0 40 SH   DFND 1 40 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 15 2,746 SH   DFND 2 2,746 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 112 SH   DFND 2 112 0 0
NORDSTROM INC COM 655664100 132 2,806 SH   DFND 1 2,806 0 0
NORFOLK SOUTHERN CORP COM 655844108 707 5,344 SH   DFND 1 5,344 0 0
NORTHERN TR CORP COM 665859104 92 1,000 SH   DFND 1 1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 14 47 SH   DFND 2 47 0 0
NORTHROP GRUMMAN CORP COM 666807102 812 2,822 SH   DFND 1 2,822 0 0
NOVARTIS A G SPONSORED ADR 66987V109 25 290 SH   DFND 2 0 0 290
NOVARTIS A G SPONSORED ADR 66987V109 174 2,021 SH   DFND 1 1,650 0 371
NOVO-NORDISK A S ADR 670100205 58 1,200 SH   DFND 1 1,200 0 0
NVIDIA CORP COM 67066G104 65 365 SH   DFND 2 365 0 0
NVIDIA CORP COM 67066G104 725 4,055 SH   DFND 1 4,055 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25 224 SH   DFND 2 0 0 224
NXP SEMICONDUCTORS N V COM N6596X109 31 271 SH   DFND 1 0 0 271
O REILLY AUTOMOTIVE INC NEW COM 67103H107 107 496 SH   DFND 1 496 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 26 123 SH   DFND 2 123 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 297 4,622 SH   DFND 1 4,622 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12 194 SH   DFND 2 194 0 0
OLIN CORP COM PAR $1 680665205 4 114 SH   DFND 2 0 0 114
OMNICOM GROUP INC COM 681919106 48 650 SH   DFND 1 650 0 0
ORACLE CORP COM 68389X105 48 1,000 SH   OTR 1 1,000 0 0
ORACLE CORP COM 68389X105 157 3,251 SH   DFND 2 3,251 0 0
ORACLE CORP COM 68389X105 1,517 31,378 SH   DFND 1 31,378 0 0
OWENS ILL INC COM NEW 690768403 8 300 SH   DFND 1 300 0 0
PALO ALTO NETWORKS INC COM 697435105 32 219 SH   DFND 2 0 0 219
PARATEK PHARMACEUTICALS INC COM 699374302 0 5 SH   DFND 1 5 0 0
PARKER HANNIFIN CORP COM 701094104 6,359 36,334 SH   DFND 1 36,334 0 0
PARKER HANNIFIN CORP COM 701094104 1,120 6,397 SH   DFND 2 6,370 0 27
PATTERSON COMPANIES INC COM 703395103 5 136 SH   DFND 2 0 0 136
PATTERSON UTI ENERGY INC COM 703481101 59 2,820 SH   DFND 1 2,820 0 0
PATTERSON UTI ENERGY INC COM 703481101 53 2,516 SH   DFND 2 2,516 0 0
PAYPAL HLDGS INC COM 70450Y103 21 330 SH   DFND 2 330 0 0
PAYPAL HLDGS INC COM 70450Y103 235 3,670 SH   DFND 1 3,670 0 0
PENTAIR PLC SHS G7S00T104 11 168 SH   DFND 2 168 0 0
PENTAIR PLC SHS G7S00T104 143 2,100 SH   DFND 1 2,100 0 0
PEPSICO INC COM 713448108 167 1,500 SH   OTR 1 1,500 0 0
PEPSICO INC COM 713448108 2,643 23,715 SH   DFND 2 23,715 0 0
PEPSICO INC COM 713448108 10,995 98,673 SH   DFND 1 98,673 0 0
PERKINELMER INC COM 714046109 172 2,500 SH   DFND 1 2,500 0 0
PFIZER INC COM 717081103 374 10,474 SH   DFND 2 1,213 0 9,261
PFIZER INC COM 717081103 3,997 111,972 SH   DFND 1 111,972 0 0
PFIZER INC COM 717081103 29 800 SH   OTR 1 800 0 0
PHILIP MORRIS INTL INC COM 718172109 23 210 SH   DFND 2 210 0 0
PHILIP MORRIS INTL INC COM 718172109 1,278 11,514 SH   DFND 1 11,514 0 0
PHILLIPS 66 COM 718546104 11 120 SH   DFND 2 120 0 0
PHILLIPS 66 COM 718546104 531 5,794 SH   DFND 1 5,794 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46 450 SH   DFND 1 0 0 0
PINNACLE WEST CAP CORP COM 723484101 7 81 SH   DFND 2 0 0 81
PIONEER NAT RES CO COM 723787107 75 510 SH   DFND 2 0 0 510
PNC FINL SVCS GROUP INC COM 693475105 67 500 SH   OTR 1 500 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,670 12,389 SH   DFND 2 12,389 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,405 84,622 SH   DFND 1 84,622 0 0
PNM RES INC COM 69349H107 2 60 SH   DFND 1 60 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13 430 SH   DFND 1 0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 241 9,450 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 57 2,000 SH   OTR 1 0 0 0
PPG INDS INC COM 693506107 294 2,703 SH   DFND 1 2,703 0 0
PPG INDS INC COM 693506107 321 2,958 SH   DFND 2 2,912 0 46
PPL CORP COM 69351T106 5 119 SH   DFND 2 0 0 119
PPL CORP COM 69351T106 139 3,670 SH   DFND 1 3,670 0 0
PRAXAIR INC COM 74005P104 7 50 SH   DFND 2 50 0 0
PRAXAIR INC COM 74005P104 330 2,358 SH   DFND 1 2,358 0 0
PRICELINE GRP INC COM NEW 741503403 342 187 SH   DFND 1 187 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,541 132,745 SH   DFND 1 132,745 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,507 23,425 SH   DFND 2 23,425 0 0
PROCTER & GAMBLE CO COM 742718109 4,157 45,687 SH   DFND 1 45,687 0 0
PROCTER & GAMBLE CO COM 742718109 460 5,051 SH   DFND 2 1,950 0 3,101
PROCTER & GAMBLE CO COM 742718109 91 1,000 SH   OTR 1 1,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 131 2,700 SH   DFND 1 2,700 0 0
PRUDENTIAL PLC ADR 74435K204 20 415 SH   DFND 1 0 0 415
PRUDENTIAL PLC ADR 74435K204 29 596 SH   DFND 2 0 0 596
PTC INC COM 69370C100 5 92 SH   DFND 2 0 0 92
PUBLIC STORAGE COM 74460D109 100 469 SH   DFND 1 469 0 0
PVH CORP COM 693656100 151 1,200 SH   DFND 1 1,200 0 0
QORVO INC COM 74736K101 5 77 SH   DFND 2 0 0 77
QUALCOMM INC COM 747525103 113 2,185 SH   DFND 1 2,185 0 0
QUANTA SVCS INC COM 74762E102 12 325 SH   DFND 1 325 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11 119 SH   DFND 2 119 0 0
QUEST DIAGNOSTICS INC COM 74834L100 150 1,600 SH   DFND 1 1,600 0 0
RAYTHEON CO COM NEW 755111507 495 2,654 SH   DFND 1 2,654 0 0
RAYTHEON CO COM NEW 755111507 243 1,302 SH   DFND 2 376 0 926
RED HAT INC COM 756577102 2 18 SH   DFND 2 0 0 18
REGAL BELOIT CORP COM 758750103 6 79 SH   DFND 2 0 0 79
REINSURANCE GROUP AMER INC COM NEW 759351604 6 43 SH   DFND 2 0 0 43
RELX PLC SPONSORED ADR 759530108 40 1,800 SH   DFND 2 0 0 1,800
RELX PLC SPONSORED ADR 759530108 43 1,908 SH   DFND 1 0 0 1,908
REPUBLIC SVCS INC COM 760759100 5 75 SH   DFND 1 75 0 0
RICE ENERGY INC COM 762760106 11 365 SH   DFND 2 365 0 0
ROCKWELL AUTOMATION INC COM 773903109 134 752 SH   DFND 2 0 0 752
ROCKWELL COLLINS INC COM 774341101 208 1,594 SH   DFND 1 1,594 0 0
ROSS STORES INC COM 778296103 185 2,858 SH   DFND 1 2,858 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 39 500 SH   DFND 1 500 0 0
S&P GLOBAL INC COM 78409V104 2,573 16,463 SH   DFND 2 16,463 0 0
S&P GLOBAL INC COM 78409V104 5,820 37,234 SH   DFND 1 37,234 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 500 SH   DFND 1 500 0 0
SAP SE SPON ADR 803054204 38 348 SH   DFND 2 0 0 348
SAP SE SPON ADR 803054204 38 349 SH   DFND 1 0 0 349
SCANA CORP NEW COM 80589M102 48 1,000 SH   DFND 1 1,000 0 0
SCHEIN HENRY INC COM 806407102 878 10,711 SH   DFND 2 10,711 0 0
SCHEIN HENRY INC COM 806407102 5,722 69,787 SH   DFND 1 69,787 0 0
SCHLUMBERGER LTD COM 806857108 629 9,015 SH   DFND 1 9,015 0 0
SCHLUMBERGER LTD COM 806857108 259 3,709 SH   DFND 2 1,000 0 2,709
SCHWAB CHARLES CORP NEW COM 808513105 558 12,755 SH   DFND 1 12,755 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 108 1,325 SH   DFND 1 1,325 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 77 1,125 SH   OTR 1 1,125 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,164 31,600 SH   DFND 2 31,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,702 185,486 SH   DFND 1 185,486 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87 3,350 SH   DFND 1 3,350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 136 2,565 SH   DFND 1 2,565 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,730 30,463 SH   DFND 2 30,463 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,429 201,223 SH   DFND 1 201,223 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152 2,564 SH   DFND 1 2,564 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 208 SH   DFND 1 208 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 20 408 SH   DFND 2 0 0 408
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 21 446 SH   DFND 1 0 0 446
SHERWIN WILLIAMS CO COM 824348106 27 75 SH   DFND 2 75 0 0
SHERWIN WILLIAMS CO COM 824348106 1,008 2,815 SH   DFND 1 2,815 0 0
SHIRE PLC SPONSORED ADR 82481R106 23 148 SH   DFND 1 148 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6 45 SH   DFND 2 0 0 45
SIMON PPTY GROUP INC NEW COM 828806109 97 600 SH   DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10 96 SH   DFND 2 96 0 0
SLM CORP COM 78442P106 6 481 SH   DFND 2 0 0 481
SNAP ON INC COM 833034101 2 15 SH   DFND 1 15 0 0
SNAP ON INC COM 833034101 6 37 SH   DFND 2 0 0 37
SOUTHERN CO COM 842587107 904 18,388 SH   DFND 1 18,388 0 0
SOUTHWEST AIRLS CO COM 844741108 211 3,762 SH   DFND 1 3,762 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 128 570 SH   OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 134 1,102 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 130 1,310 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 561 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,407 169,358 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 91 2,605 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,521 41,877 SH   DFND 2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,054 123,608 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,301 13,179 SH   DFND 2 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40,448 123,949 SH   DFND 1 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 74 804 SH   DFND 2 0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 49 850 SH   DFND 1 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 52 1,401 SH   DFND 2 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 119 3,197 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 181 1,200 SH   DFND 1 1,200 0 0
STARBUCKS CORP COM 855244109 600 11,172 SH   DFND 1 11,172 0 0
STATE STR CORP COM 857477103 2 25 SH   DFND 1 25 0 0
STERICYCLE INC COM 858912108 5 67 SH   DFND 2 0 0 67
STRYKER CORP COM 863667101 261 1,839 SH   DFND 1 1,839 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 26 1,000 SH   DFND 1 1,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 16 449 SH   DFND 1 0 0 449
SUNCOR ENERGY INC NEW COM 867224107 22 622 SH   DFND 2 0 0 622
SUNTRUST BKS INC COM 867914103 141 2,359 SH   DFND 2 0 0 2,359
SUNTRUST BKS INC COM 867914103 341 5,701 SH   DFND 1 5,701 0 0
SVB FINL GROUP COM 78486Q101 6 31 SH   DFND 2 0 0 31
SYMANTEC CORP COM 871503108 3 100 SH   DFND 1 100 0 0
SYNOPSYS INC COM 871607107 6 78 SH   DFND 2 0 0 78
SYSCO CORP COM 871829107 1,106 20,505 SH   DFND 2 20,505 0 0
SYSCO CORP COM 871829107 7,080 131,229 SH   DFND 1 131,229 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 299 SH   DFND 2 0 0 299
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 408 SH   DFND 1 0 0 408
TARGET CORP COM 87612E106 2 40 SH   DFND 2 40 0 0
TARGET CORP COM 87612E106 209 3,536 SH   DFND 1 3,536 0 0
TCF FINL CORP COM 872275102 4 233 SH   DFND 2 0 0 233
TE CONNECTIVITY LTD REG SHS H84989104 22 260 SH   DFND 2 0 0 260
TE CONNECTIVITY LTD REG SHS H84989104 241 2,907 SH   DFND 1 2,653 0 254
TELEFLEX INC COM 879369106 224 925 SH   DFND 1 925 0 0
TESARO INC COM 881569107 177 1,370 SH   DFND 1 1,370 0 0
TEXAS INSTRS INC COM 882508104 12,736 142,079 SH   DFND 1 142,079 0 0
TEXAS INSTRS INC COM 882508104 3,354 37,418 SH   DFND 2 37,418 0 0
TEXTRON INC COM 883203101 2,112 39,200 SH   DFND 1 39,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 76 400 SH   OTR 1 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,654 14,026 SH   DFND 2 13,243 0 783
THERMO FISHER SCIENTIFIC INC COM 883556102 7,435 39,299 SH   DFND 1 39,299 0 0
TIME WARNER INC COM NEW 887317303 41 400 SH   OTR 1 400 0 0
TIME WARNER INC COM NEW 887317303 2,172 21,197 SH   DFND 2 21,197 0 0
TIME WARNER INC COM NEW 887317303 5,567 54,335 SH   DFND 1 54,335 0 0
TJX COS INC NEW COM 872540109 1,690 22,917 SH   DFND 1 22,917 0 0
TJX COS INC NEW COM 872540109 74 1,000 SH   OTR 1 1,000 0 0
TJX COS INC NEW COM 872540109 108 1,462 SH   DFND 2 1,462 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 78 900 SH   DFND 1 900 0 0
TOTAL S A SPONSORED ADR 89151E109 27 503 SH   DFND 1 0 0 503
TOTAL S A SPONSORED ADR 89151E109 17 311 SH   DFND 2 0 0 311
TOTAL SYS SVCS INC COM 891906109 311 4,750 SH   DFND 1 4,750 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 251 SH   DFND 2 0 0 251
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 272 SH   DFND 1 0 0 272
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 169 SH   DFND 2 0 0 169
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49 411 SH   DFND 1 200 0 211
TRACTOR SUPPLY CO COM 892356106 19 300 SH   DFND 2 300 0 0
TRACTOR SUPPLY CO COM 892356106 274 4,331 SH   DFND 1 4,331 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 13 SH   DFND 1 13 0 0
TRAVELERS COMPANIES INC COM 89417E109 211 1,724 SH   DFND 1 1,724 0 0
TREEHOUSE FOODS INC COM 89469A104 4 59 SH   DFND 2 0 0 59
TRIUMPH GROUP INC NEW COM 896818101 9 300 SH   DFND 2 300 0 0
TWITTER INC COM 90184L102 0 25 SH   DFND 1 25 0 0
TYSON FOODS INC CL A 902494103 4 62 SH   DFND 2 0 0 62
UBS GROUP AG SHS H42097107 25 1,467 SH   DFND 2 0 0 1,467
UBS GROUP AG SHS H42097107 26 1,521 SH   DFND 1 0 0 1,521
UNILEVER N V N Y SHS NEW 904784709 31 531 SH   DFND 2 0 0 531
UNILEVER N V N Y SHS NEW 904784709 31 532 SH   DFND 1 0 0 532
UNION PAC CORP COM 907818108 58 500 SH   OTR 1 500 0 0
UNION PAC CORP COM 907818108 2,149 18,532 SH   DFND 1 18,532 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,758 23,762 SH   DFND 1 23,762 0 0
UNITED TECHNOLOGIES CORP COM 913017109 333 2,872 SH   DFND 2 400 0 2,472
UNITEDHEALTH GROUP INC COM 91324P102 3,138 16,025 SH   DFND 2 16,025 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,924 50,672 SH   DFND 1 50,672 0 0
UNITI GROUP INC COM 91325V108 0 6 SH   DFND 1 6 0 0
UNUM GROUP COM 91529Y106 11 213 SH   DFND 2 100 0 113
UNUM GROUP COM 91529Y106 338 6,607 SH   DFND 1 6,607 0 0
US BANCORP DEL COM NEW 902973304 43 800 SH   DFND 2 800 0 0
US BANCORP DEL COM NEW 902973304 1,151 21,487 SH   DFND 1 21,487 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,001 13,015 SH   DFND 2 13,015 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,645 73,377 SH   DFND 1 73,377 0 0
VALVOLINE INC COM 92047W101 6 236 SH   DFND 2 0 0 236
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 13 SH   DFND 2 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 147 1,133 SH   DFND 2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,283 31,560 SH   DFND 1 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7 90 SH   DFND 2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,559 32,758 SH   DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,042 19,773 SH   DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,692 107,987 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 76 SH   DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 529 12,136 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 621 11,763 SH   DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,437 27,221 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 308 3,838 SH   DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 546 6,817 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 55 SH   DFND 2 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 105 1,296 SH   DFND 2 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 518 6,392 SH   DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106 14 400 SH   DFND 1 400 0 0
VARIAN MED SYS INC COM 92220P105 118 1,175 SH   DFND 1 1,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49 1,000 SH   OTR 1 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,342 47,315 SH   DFND 2 47,315 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,344 209,019 SH   DFND 1 209,019 0 0
VERSUM MATLS INC COM 92532W103 4 100 SH   DFND 1 100 0 0
VISA INC COM CL A 92826C839 210 2,000 SH   OTR 1 2,000 0 0
VISA INC COM CL A 92826C839 4,084 38,802 SH   DFND 2 34,743 0 4,059
VISA INC COM CL A 92826C839 14,640 139,110 SH   DFND 1 139,110 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 165 2,132 SH   DFND 1 2,132 0 0
WAL-MART STORES INC COM 931142103 5,760 73,712 SH   DFND 1 73,712 0 0
WAL-MART STORES INC COM 931142103 734 9,390 SH   DFND 2 9,390 0 0
WASHINGTON TR BANCORP COM 940610108 50 875 SH   DFND 1 875 0 0
WASTE MGMT INC DEL COM 94106L109 78 1,000 SH   OTR 1 1,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,466 18,728 SH   DFND 2 18,728 0 0
WASTE MGMT INC DEL COM 94106L109 8,700 111,149 SH   DFND 1 111,149 0 0
WEC ENERGY GROUP INC COM 92939U106 566 9,015 SH   DFND 1 9,015 0 0
WELLS FARGO & CO NEW COM 949746101 50 898 SH   DFND 2 898 0 0
WELLS FARGO & CO NEW COM 949746101 55 1,000 SH   OTR 1 1,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,213 40,121 SH   DFND 1 40,121 0 0
WESTAR ENERGY INC COM 95709T100 4 80 SH   DFND 2 0 0 80
WESTERN DIGITAL CORP COM 958102105 18 208 SH   DFND 2 208 0 0
WEYERHAEUSER CO COM 962166104 43 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 89 SH   DFND 1 0 0 89
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18 116 SH   DFND 2 0 0 116
WINDSTREAM HLDGS INC COM NEW 97382A200 0 5 SH   DFND 1 5 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 35 405 SH   DFND 2 0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 385 3,855 SH   DFND 1 0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,364 13,646 SH   DFND 2 0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 42 400 SH   OTR 1 400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 273 2,594 SH   DFND 1 2,594 0 0
YUM BRANDS INC COM 988498101 11 150 SH   DFND 2 150 0 0
YUM BRANDS INC COM 988498101 691 9,387 SH   DFND 1 9,387 0 0
YUM CHINA HLDGS INC COM 98850P109 110 2,760 SH   DFND 1 2,760 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 139 1,183 SH   DFND 1 1,183 0 0
ZIONS BANCORPORATION COM 989701107 5 100 SH   DFND 1 100 0 0
ZOETIS INC CL A 98978V103 215 3,371 SH   DFND 2 0 0 3,371