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 5,475 23,261 SH   DFND 1 23,261 0 0
3M CO COM 88579Y101 28 120 SH   DFND 2 120 0 0
ABBOTT LABS COM 002824100 1,835 32,147 SH   DFND 1 32,147 0 0
ABBVIE INC COM 00287Y109 2,830 29,264 SH   DFND 1 29,264 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115 750 SH   OTR 1 750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,095 7,151 SH   DFND 2 7,151 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,884 44,969 SH   DFND 1 44,969 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 11,101 63,349 SH   DFND 1 63,349 0 0
ADOBE SYS INC COM 00724F101 3,634 20,735 SH   DFND 2 20,735 0 0
ADTALEM GLOBAL ED INC COM 00737L103 25 600 SH   DFND 2 600 0 0
AERCAP HOLDINGS NV SHS N00985106 25 483 SH   DFND 2 0 0 483
AERCAP HOLDINGS NV SHS N00985106 13 248 SH   DFND 1 0 0 248
AFFILIATED MANAGERS GROUP COM 008252108 566 2,759 SH   DFND 1 2,759 0 0
AFLAC INC COM 001055102 44 500 SH   DFND 2 500 0 0
AFLAC INC COM 001055102 61 700 SH   OTR 1 700 0 0
AFLAC INC COM 001055102 453 5,156 SH   DFND 1 5,156 0 0
AIR PRODS & CHEMS INC COM 009158106 636 3,875 SH   DFND 1 3,875 0 0
ALCOA CORP COM 013872106 7 130 SH   DFND 1 130 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 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 35 205 SH   DFND 1 0 0 205
ALIGN TECHNOLOGY INC COM 016255101 6,557 29,512 SH   DFND 1 29,512 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,170 5,266 SH   DFND 2 5,266 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 209 SH   DFND 2 0 0 209
ALLIANCE DATA SYSTEMS CORP COM 018581108 220 869 SH   DFND 1 869 0 0
ALLIANT ENERGY CORP COM 018802108 60 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 7 67 SH   DFND 2 0 0 67
ALLSTATE CORP COM 020002101 102 975 SH   DFND 1 975 0 0
ALPHABET INC CAP STK CL C 02079K107 78 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL C 02079K107 1,624 1,552 SH   DFND 2 1,353 0 199
ALPHABET INC CAP STK CL A 02079K305 13,666 12,973 SH   DFND 1 12,973 0 0
ALPHABET INC CAP STK CL A 02079K305 3,944 3,744 SH   DFND 2 3,382 0 362
ALPHABET INC CAP STK CL A 02079K305 79 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL C 02079K107 10,089 9,642 SH   DFND 1 9,642 0 0
ALTRIA GROUP INC COM 02209S103 15 210 SH   DFND 2 210 0 0
ALTRIA GROUP INC COM 02209S103 966 13,532 SH   DFND 1 13,532 0 0
AMAZON COM INC COM 023135106 76 65 SH   OTR 1 65 0 0
AMAZON COM INC COM 023135106 3,615 3,091 SH   DFND 2 3,091 0 0
AMAZON COM INC COM 023135106 11,689 9,995 SH   DFND 1 9,995 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 141 SH   DFND 2 0 0 141
AMERICAN ELEC PWR INC COM 025537101 306 4,159 SH   DFND 1 4,159 0 0
AMERICAN EXPRESS CO COM 025816109 1,063 10,700 SH   DFND 1 10,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 259 4,346 SH   DFND 1 4,346 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36 600 SH   OTR 1 600 0 0
AMERIPRISE FINL INC COM 03076C106 630 3,720 SH   DFND 1 3,720 0 0
AMERIPRISE FINL INC COM 03076C106 7 43 SH   DFND 2 0 0 43
AMERISOURCEBERGEN CORP COM 03073E105 3 32 SH   DFND 2 0 0 32
AMERISOURCEBERGEN CORP COM 03073E105 14 155 SH   DFND 1 155 0 0
AMETEK INC NEW COM 031100100 256 3,533 SH   DFND 1 3,533 0 0
AMGEN INC COM 031162100 52 300 SH   OTR 1 300 0 0
AMGEN INC COM 031162100 2,930 16,846 SH   DFND 2 16,846 0 0
AMGEN INC COM 031162100 9,723 55,911 SH   DFND 1 55,911 0 0
ANADARKO PETE CORP COM 032511107 6 105 SH   DFND 2 0 0 105
ANADARKO PETE CORP COM 032511107 58 1,086 SH   DFND 1 1,086 0 0
ANALOG DEVICES INC COM 032654105 6,054 68,000 SH   DFND 1 68,000 0 0
ANALOG DEVICES INC COM 032654105 1,046 11,747 SH   DFND 2 11,747 0 0
ANTHEM INC COM 036752103 114 505 SH   DFND 1 505 0 0
AON PLC SHS CL A G0408V102 7,214 53,834 SH   DFND 1 53,669 0 165
AON PLC SHS CL A G0408V102 1,441 10,750 SH   DFND 2 8,898 0 1,852
APACHE CORP COM 037411105 2 51 SH   DFND 1 51 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 48 1,088 SH   DFND 1 1,088 0 0
APPLE INC COM 037833100 118 700 SH   OTR 1 700 0 0
APPLE INC COM 037833100 6,000 35,453 SH   DFND 2 32,419 0 3,034
APPLE INC COM 037833100 27,866 164,665 SH   DFND 1 164,665 0 0
APPLIED MATLS INC COM 038222105 7 140 SH   DFND 1 140 0 0
APTIV PLC SHS G6095L109 1,202 14,169 SH   DFND 2 14,120 0 49
APTIV PLC SHS G6095L109 8,008 94,395 SH   DFND 1 94,366 0 29
ARAMARK COM 03852U106 7 160 SH   DFND 2 0 0 160
ARCHER DANIELS MIDLAND CO COM 039483102 130 3,233 SH   DFND 1 3,233 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 128 3,200 SH   DFND 2 3,200 0 0
ARCONIC INC COM 03965L100 11 389 SH   DFND 1 389 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 40 229 SH   DFND 1 0 0 229
ASML HOLDING N V N Y REGISTRY SHS N07059210 54 311 SH   DFND 2 0 0 311
AT&T INC COM 00206R102 47 1,200 SH   OTR 1 1,200 0 0
AT&T INC COM 00206R102 2,226 57,252 SH   DFND 2 51,340 0 5,912
AT&T INC COM 00206R102 8,175 210,270 SH   DFND 1 210,270 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 164 1,400 SH   OTR 1 1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,647 31,118 SH   DFND 1 31,118 0 0
AUTOZONE INC COM 053332102 938 1,319 SH   DFND 1 1,319 0 0
AUTOZONE INC COM 053332102 256 360 SH   DFND 2 0 0 360
AVERY DENNISON CORP COM 053611109 1,046 9,107 SH   DFND 2 9,107 0 0
AVERY DENNISON CORP COM 053611109 6,310 54,934 SH   DFND 1 54,934 0 0
B & G FOODS INC NEW COM 05508R106 35 1,000 SH   DFND 1 1,000 0 0
BAIDU INC SPON ADR REP A 056752108 16 67 SH   DFND 1 0 0 67
BAIDU INC SPON ADR REP A 056752108 24 103 SH   DFND 2 0 0 103
BAKER HUGHES A GE CO CL 05722G100 26 812 SH   DFND 1 812 0 0
BALL CORP COM 058498106 53 1,400 SH   DFND 1 1,400 0 0
BANCO SANTANDER SA ADR 05964H105 4 570 SH   DFND 1 570 0 0
BANK AMER CORP COM 060505104 15 500 SH   DFND 2 500 0 0
BANK AMER CORP COM 060505104 59 2,000 SH   OTR 1 2,000 0 0
BANK AMER CORP COM 060505104 1,633 55,317 SH   DFND 1 55,317 0 0
BANK MONTREAL QUE COM 063671101 1 15 SH   DFND 1 15 0 0
BANK NEW YORK MELLON CORP COM 064058100 108 2,003 SH   DFND 1 2,003 0 0
BANK NEW YORK MELLON CORP COM 064058100 158 2,936 SH   DFND 2 2,936 0 0
BAR HBR BANKSHARES COM 066849100 182 6,723 SH   DFND 1 6,723 0 0
BARCLAYS PLC ADR 06738E204 9 870 SH   DFND 1 0 0 870
BARCLAYS PLC ADR 06738E204 22 2,056 SH   DFND 2 0 0 2,056
BAXTER INTL INC COM 071813109 195 3,012 SH   DFND 1 3,012 0 0
BB&T CORP COM 054937107 202 4,059 SH   DFND 1 4,059 0 0
BCE INC COM NEW 05534B760 41 846 SH   DFND 1 846 0 0
BECTON DICKINSON & CO COM 075887109 290 1,353 SH   DFND 1 1,353 0 0
BEMIS INC COM 081437105 4 92 SH   DFND 2 0 0 92
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,972 9,949 SH   DFND 2 9,949 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,912 60,093 SH   DFND 1 60,093 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97 490 SH   OTR 1 490 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   DFND 1 1 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5 82 SH   DFND 2 0 0 82
BIOGEN INC COM 09062X103 74 231 SH   DFND 2 0 0 231
BLACKROCK INC COM 09247X101 17 34 SH   DFND 1 34 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 141 9,397 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 3,536 11,990 SH   DFND 2 11,990 0 0
BOEING CO COM 097023105 13,792 46,768 SH   DFND 1 46,768 0 0
BORGWARNER INC COM 099724106 7 135 SH   DFND 2 0 0 135
BOSTON SCIENTIFIC CORP COM 101137107 866 34,935 SH   DFND 2 34,935 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,047 203,602 SH   DFND 1 203,602 0 0
BP PLC SPONSORED ADR 055622104 343 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 1,455 23,739 SH   DFND 2 23,739 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,894 177,771 SH   DFND 1 177,771 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5 267 SH   DFND 2 0 0 267
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 211 SH   DFND 1 211 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 15 937 SH   DFND 1 937 0 0
CABOT CORP COM 127055101 142 2,300 SH   DFND 1 2,300 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 40 3,416 SH   DFND 1 0 0 0
CALIFORNIA RES CORP COM 13057Q206 1 67 SH   DFND 1 67 0 0
CAPITAL ONE FINL CORP COM 14040H105 18 182 SH   DFND 2 182 0 0
CAPITAL ONE FINL CORP COM 14040H105 855 8,589 SH   DFND 1 8,589 0 0
CARMAX INC COM 143130102 244 3,800 SH   DFND 1 3,800 0 0
CARTER INC COM 146229109 4 30 SH   DFND 2 0 0 30
CATERPILLAR INC DEL COM 149123101 11,206 71,114 SH   DFND 1 71,114 0 0
CATERPILLAR INC DEL COM 149123101 1,967 12,484 SH   DFND 2 12,484 0 0
CBS CORP NEW CL B 124857202 68 1,145 SH   DFND 2 1,145 0 0
CBS CORP NEW CL B 124857202 119 2,015 SH   DFND 1 2,015 0 0
CDK GLOBAL INC COM 12508E101 737 10,346 SH   DFND 1 10,346 0 0
CELGENE CORP COM 151020104 1,328 12,721 SH   DFND 2 11,912 0 809
CELGENE CORP COM 151020104 8,992 86,159 SH   DFND 1 86,159 0 0
CENTENE CORP DEL COM 15135B101 50 500 SH   DFND 2 500 0 0
CENTRAL FD CDA LTD CL A 153501101 67 5,000 SH   DFND 2 0 0 0
CENTURYLINK INC COM 156700106 111 6,666 SH   DFND 1 6,666 0 0
CERNER CORP COM 156782104 81 1,200 SH   DFND 1 1,200 0 0
CERNER CORP COM 156782104 135 2,000 SH   OTR 1 2,000 0 0
CERNER CORP COM 156782104 13 190 SH   DFND 2 190 0 0
CHARLES RIV LABS INTL INC COM 159864107 5 50 SH   DFND 2 0 0 50
CHECK POINT SOFTWARE TECH LT ORD M22465104 35 340 SH   DFND 1 92 0 248
CHECK POINT SOFTWARE TECH LT ORD M22465104 37 361 SH   DFND 2 0 0 361
CHEVRON CORP NEW COM 166764100 56 450 SH   OTR 1 450 0 0
CHEVRON CORP NEW COM 166764100 172 1,374 SH   DFND 2 1,374 0 0
CHEVRON CORP NEW COM 166764100 3,873 30,933 SH   DFND 1 30,933 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26 90 SH   DFND 1 90 0 0
CHUBB LIMITED COM H1467J104 1,282 8,774 SH   DFND 2 8,774 0 0
CHUBB LIMITED COM H1467J104 7,610 52,074 SH   DFND 1 52,074 0 0
CHURCH & DWIGHT INC COM 171340102 1,055 21,021 SH   DFND 2 21,021 0 0
CHURCH & DWIGHT INC COM 171340102 6,235 124,284 SH   DFND 1 124,284 0 0
CHURCH & DWIGHT INC COM 171340102 100 2,000 SH   OTR 1 2,000 0 0
CIGNA CORPORATION COM 125509109 2,195 10,807 SH   DFND 1 10,807 0 0
CIMAREX ENERGY CO COM 171798101 37 306 SH   DFND 2 0 0 306
CINTAS CORP COM 172908105 1,077 6,911 SH   DFND 2 6,911 0 0
CINTAS CORP COM 172908105 7,992 51,289 SH   DFND 1 51,289 0 0
CISCO SYS INC COM 17275R102 1,379 36,000 SH   DFND 1 36,000 0 0
CISCO SYS INC COM 17275R102 1,960 51,164 SH   DFND 2 43,275 0 7,889
CITIGROUP INC COM NEW 172967424 74 1,000 SH   OTR 1 1,000 0 0
CITIGROUP INC COM NEW 172967424 4,447 59,766 SH   DFND 2 53,382 0 6,384
CITIGROUP INC COM NEW 172967424 15,713 211,167 SH   DFND 1 211,167 0 0
CITIZENS FINL GROUP INC COM 174610105 45 1,068 SH   DFND 2 0 0 1,068
CLEAN HARBORS INC COM 184496107 5 90 SH   DFND 2 0 0 90
CLOROX CO DEL COM 189054109 6,979 46,923 SH   DFND 1 46,923 0 0
CLOROX CO DEL COM 189054109 1,051 7,065 SH   DFND 2 7,065 0 0
COCA COLA CO COM 191216100 538 11,723 SH   DFND 2 442 0 11,281
COCA COLA CO COM 191216100 3,236 70,524 SH   DFND 1 70,524 0 0
COHEN & STEERS INC COM 19247A100 31 650 SH   DFND 1 650 0 0
COLGATE PALMOLIVE CO COM 194162103 1,376 18,237 SH   DFND 1 18,237 0 0
COLGATE PALMOLIVE CO COM 194162103 1,390 18,427 SH   DFND 2 18,427 0 0
COMCAST CORP NEW CL A 20030N101 3,437 85,818 SH   DFND 2 83,437 0 2,381
COMCAST CORP NEW CL A 20030N101 12,082 301,666 SH   DFND 1 301,666 0 0
COMERICA INC COM 200340107 1 15 SH   DFND 1 15 0 0
COMMERCE BANCSHARES INC COM 200525103 155 2,782 SH   DFND 2 0 0 2,782
CONOCOPHILLIPS COM 20825C104 41 750 SH   OTR 1 750 0 0
CONOCOPHILLIPS COM 20825C104 2,612 47,586 SH   DFND 2 43,756 0 3,830
CONOCOPHILLIPS COM 20825C104 8,429 153,554 SH   DFND 1 153,554 0 0
CONSOLIDATED EDISON INC COM 209115104 907 10,671 SH   DFND 1 10,671 0 0
CORE LABORATORIES N V COM N22717107 0 2 SH   DFND 2 0 0 2
CORNING INC COM 219350105 6 175 SH   DFND 1 175 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,103 5,925 SH   DFND 2 5,925 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,939 42,655 SH   DFND 1 42,655 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 66 3,720 SH   DFND 1 3,720 0 0
CSRA INC COM 12650T104 6 206 SH   DFND 2 0 0 206
CSX CORP COM 126408103 177 3,210 SH   DFND 1 3,210 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 24 2,000 SH   DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 1,336 18,426 SH   DFND 1 18,426 0 0
CVS HEALTH CORP COM 126650100 1,193 16,460 SH   DFND 2 16,460 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 86 5,617 SH   DFND 2 0 0 5,617
DANAHER CORP DEL COM 235851102 478 5,151 SH   DFND 1 5,151 0 0
DANAHER CORP DEL COM 235851102 1,417 15,269 SH   DFND 2 15,098 0 171
DARDEN RESTAURANTS INC COM 237194105 58 600 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 16 220 SH   DFND 1 220 0 0
DEERE & CO COM 244199105 98 623 SH   DFND 2 0 0 623
DELL TECHNOLOGIES INC COM CL V 24703L103 3 33 SH   DFND 1 33 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 35 666 SH   DFND 2 650 0 16
DELPHI TECHNOLOGIES PLC SHS G2709G107 82 1,569 SH   DFND 1 1,559 0 10
DENTSPLY SIRONA INC COM 24906P109 79 1,200 SH   OTR 1 1,200 0 0
DENTSPLY SIRONA INC COM 24906P109 368 5,590 SH   DFND 1 5,590 0 0
DENTSPLY SIRONA INC COM 24906P109 6 89 SH   DFND 2 0 0 89
DIAGEO P L C SPON ADR NEW 25243Q205 106 725 SH   DFND 1 725 0 0
DIEBOLD INC COM 253651103 2 151 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 29 373 SH   DFND 1 373 0 0
DISNEY WALT CO COM DISNEY 254687106 5 50 SH   DFND 2 50 0 0
DISNEY WALT CO COM DISNEY 254687106 2,432 22,623 SH   DFND 1 22,623 0 0
DOLLAR GEN CORP NEW COM 256677105 4 47 SH   DFND 2 0 0 47
DOLLAR TREE INC COM 256746108 120 1,116 SH   DFND 2 0 0 1,116
DOLLAR TREE INC COM 256746108 133 1,236 SH   DFND 1 1,236 0 0
DOMINION RES INC VA NEW COM 25746U109 1,067 13,159 SH   DFND 1 13,159 0 0
DOMINOS PIZZA INC COM 25754A201 57 300 SH   OTR 1 300 0 0
DOMINOS PIZZA INC COM 25754A201 438 2,316 SH   DFND 1 2,316 0 0
DOMINOS PIZZA INC COM 25754A201 221 1,171 SH   DFND 2 1,171 0 0
DOVER CORP COM 260003108 7 70 SH   DFND 2 0 0 70
DOVER CORP COM 260003108 50 500 SH   OTR 1 500 0 0
DOVER CORP COM 260003108 340 3,362 SH   DFND 1 3,362 0 0
DOWDUPONT INC COM 26078J100 117 1,640 SH   DFND 2 1,640 0 0
DOWDUPONT INC COM 26078J100 2,261 31,751 SH   DFND 1 31,751 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 35 362 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 6,722 79,920 SH   DFND 1 79,920 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 42 500 SH   OTR 1 500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,236 26,589 SH   DFND 2 26,589 0 0
DXC TECHNOLOGY CO COM 23355L106 10 103 SH   DFND 1 103 0 0
DXC TECHNOLOGY CO COM 23355L106 196 2,069 SH   DFND 2 0 0 2,069
E TRADE FINANCIAL CORP COM NEW 269246401 6 118 SH   DFND 2 0 0 118
EAST WEST BANCORP INC COM 27579R104 114 1,870 SH   DFND 1 1,870 0 0
EATON CORP PLC SHS G29183103 118 1,495 SH   DFND 2 0 0 1,495
EBAY INC COM 278642103 105 2,775 SH   DFND 1 2,775 0 0
EBAY INC COM 278642103 247 6,552 SH   DFND 2 240 0 6,312
ECOLAB INC COM 278865100 101 750 SH   OTR 1 750 0 0
ECOLAB INC COM 278865100 1,458 10,867 SH   DFND 1 10,867 0 0
EDGEWELL PERS CARE CO COM 28035Q102 99 1,667 SH   DFND 1 1,667 0 0
EDISON INTL COM 281020107 370 5,857 SH   DFND 1 5,857 0 0
EDISON INTL COM 281020107 5 76 SH   DFND 2 0 0 76
EMERSON ELEC CO COM 291011104 918 13,174 SH   DFND 1 13,174 0 0
EMERSON ELEC CO COM 291011104 166 2,375 SH   DFND 2 2,375 0 0
ENBRIDGE INC COM 29250N105 12 319 SH   DFND 2 0 0 319
ENBRIDGE INC COM 29250N105 14 360 SH   DFND 1 197 0 163
ENERGIZER HLDGS INC NEW COM 29272W109 49 1,017 SH   DFND 1 1,017 0 0
ENGILITY HLDGS INC NEW COM 29286C107 5 191 SH   DFND 1 191 0 0
ENSCO PLC SHS CLASS A G3157S106 1 85 SH   DFND 1 85 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 66 2,480 SH   DFND 1 2,480 0 0
ENVISION HEALTHCARE CORP COM 29414D100 6 166 SH   DFND 2 0 0 166
EOG RES INC COM 26875P101 118 1,090 SH   DFND 2 0 0 1,090
EQT CORP COM 26884L109 654 11,487 SH   DFND 1 11,487 0 0
EQT CORP COM 26884L109 14 239 SH   DFND 2 135 0 104
EQUIFAX INC COM 294429105 160 1,356 SH   DFND 2 1,356 0 0
EQUIFAX INC COM 294429105 186 1,575 SH   DFND 1 1,575 0 0
EQUINIX INC COM PAR $0.001 29444U700 5 11 SH   DFND 2 0 0 11
EVERSOURCE ENERGY COM 30040W108 88 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 60 810 SH   OTR 1 810 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 398 5,326 SH   DFND 1 5,326 0 0
EXTREME NETWORKS INC COM 30226D106 25 2,000 SH   DFND 1 2,000 0 0
EXXON MOBIL CORP COM 30231G102 105 1,250 SH   OTR 1 1,250 0 0
EXXON MOBIL CORP COM 30231G102 1,891 22,604 SH   DFND 2 17,725 0 4,879
EXXON MOBIL CORP COM 30231G102 8,366 100,023 SH   DFND 1 100,023 0 0
F M C CORP COM NEW 302491303 5 55 SH   DFND 2 0 0 55
FACEBOOK INC CL A 30303M102 12,072 68,414 SH   DFND 1 68,414 0 0
FACEBOOK INC CL A 30303M102 3,719 21,077 SH   DFND 2 20,183 0 894
FEDEX CORP COM 31428X106 398 1,593 SH   DFND 1 1,593 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 38 400 SH   DFND 1 400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 128 1,360 SH   DFND 2 0 0 1,360
FIFTH THIRD BANCORP COM 316773100 3 95 SH   DFND 1 95 0 0
FISERV INC COM 337738108 66 500 SH   OTR 1 500 0 0
FISERV INC COM 337738108 2,460 18,757 SH   DFND 2 18,757 0 0
FISERV INC COM 337738108 6,598 50,315 SH   DFND 1 50,315 0 0
FLOWSERVE CORP COM 34354P105 6 150 SH   DFND 1 150 0 0
FLUOR CORP NEW COM 343412102 10 200 SH   DFND 1 200 0 0
FLUOR CORP NEW COM 343412102 4 73 SH   DFND 2 0 0 73
FORD MTR CO DEL COM PAR $0.01 345370860 98 7,870 SH   DFND 1 7,870 0 0
FORTIVE CORP COM 34959J108 21 291 SH   DFND 1 291 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 110 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 9 450 SH   DFND 1 450 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 32 SH   DFND 1 32 0 0
GAMESTOP CORP NEW CL A 36467W109 8 450 SH   DFND 1 450 0 0
GAP INC DEL COM 364760108 12 350 SH   DFND 1 350 0 0
GENERAL DYNAMICS CORP COM 369550108 97 475 SH   OTR 1 475 0 0
GENERAL DYNAMICS CORP COM 369550108 1,115 5,479 SH   DFND 2 5,479 0 0
GENERAL DYNAMICS CORP COM 369550108 7,488 36,805 SH   DFND 1 36,805 0 0
GENERAL ELECTRIC CO COM 369604103 803 46,016 SH   DFND 2 45,795 0 221
GENERAL ELECTRIC CO COM 369604103 2,975 170,493 SH   DFND 1 170,493 0 0
GENERAL ELECTRIC CO COM 369604103 36 2,066 SH   OTR 1 2,066 0 0
GENERAL MLS INC COM 370334104 59 1,000 SH   OTR 1 1,000 0 0
GENERAL MLS INC COM 370334104 150 2,534 SH   DFND 2 2,534 0 0
GENERAL MLS INC COM 370334104 1,178 19,876 SH   DFND 1 19,876 0 0
GENERAL MTRS CO COM 37045V100 108 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 172 1,811 SH   DFND 1 1,811 0 0
GENWORTH FINL INC COM CL A 37247D106 2 700 SH   DFND 1 700 0 0
GILEAD SCIENCES INC COM 375558103 114 1,595 SH   DFND 1 1,595 0 0
GILEAD SCIENCES INC COM 375558103 1,164 16,250 SH   DFND 2 16,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 279 1,095 SH   DFND 1 1,095 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64 250 SH   OTR 1 250 0 0
GRAINGER W W INC COM 384802104 695 2,942 SH   DFND 1 2,942 0 0
GREAT PLAINS ENERGY INC COM 391164100 5 142 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 913 18,675 SH   DFND 2 18,675 0 0
HALLIBURTON CO COM 406216101 6,831 139,771 SH   DFND 1 139,771 0 0
HANCOCK HLDG CO COM 410120109 5 100 SH   DFND 1 100 0 0
HANESBRANDS INC COM 410345102 415 19,844 SH   DFND 1 19,844 0 0
HANOVER INS GROUP INC COM 410867105 5 43 SH   DFND 2 0 0 43
HARRIS CORP DEL COM 413875105 1,050 7,416 SH   DFND 2 7,416 0 0
HARRIS CORP DEL COM 413875105 6,437 45,445 SH   DFND 1 45,445 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 103 SH   DFND 2 0 0 103
HARTFORD FINL SVCS GROUP INC COM 416515104 124 2,198 SH   DFND 1 2,198 0 0
HASBRO INC COM 418056107 82 900 SH   DFND 1 900 0 0
HCA HOLDINGS INC COM 40412C101 63 720 SH   DFND 1 720 0 0
HERSHEY CO COM 427866108 23 200 SH   DFND 2 200 0 0
HERSHEY CO COM 427866108 791 6,965 SH   DFND 1 6,965 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,215 SH   DFND 1 1,215 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 215 11,815 SH   DFND 2 0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 275 15,097 SH   DFND 1 0 0 0
HILL ROM HLDGS INC COM 431475102 34 400 SH   DFND 2 400 0 0
HOME DEPOT INC COM 437076102 15,072 79,521 SH   DFND 1 79,521 0 0
HOME DEPOT INC COM 437076102 95 500 SH   OTR 1 500 0 0
HOME DEPOT INC COM 437076102 4,274 22,548 SH   DFND 2 22,548 0 0
HONEYWELL INTL INC COM 438516106 9,865 64,326 SH   DFND 1 64,326 0 0
HONEYWELL INTL INC COM 438516106 67 435 SH   OTR 1 435 0 0
HONEYWELL INTL INC COM 438516106 3,339 21,773 SH   DFND 2 19,750 0 2,023
HOST HOTELS & RESORTS INC COM 44107P104 5 247 SH   DFND 2 0 0 247
HP INC COM 40434L105 26 1,215 SH   DFND 1 1,215 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 52 1,000 SH   DFND 1 1,000 0 0
HUBBELL INC COM 443510607 149 1,104 SH   DFND 1 1,104 0 0
HUMANA INC COM 444859102 61 246 SH   DFND 2 0 0 246
ILLINOIS TOOL WKS INC COM 452308109 66 395 SH   OTR 1 395 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,233 19,377 SH   DFND 2 19,377 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,441 62,577 SH   DFND 1 62,577 0 0
INGERSOLL-RAND PLC SHS G47791101 47 525 SH   DFND 1 525 0 0
INTEL CORP COM 458140100 250 5,412 SH   DFND 2 3,950 0 1,462
INTEL CORP COM 458140100 2,248 48,692 SH   DFND 1 48,692 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 309 4,386 SH   DFND 2 0 0 4,386
INTERNATIONAL BUSINESS MACHS COM 459200101 139 905 SH   DFND 2 905 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,591 16,888 SH   DFND 1 16,888 0 0
INTREPID POTASH INC COM 46121Y102 2 450 SH   DFND 1 450 0 0
INTUIT COM 461202103 615 3,900 SH   DFND 1 3,900 0 0
ISHARES MSCI PAC JP ETF 464286665 142 2,974 SH   DFND 1 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 16 399 SH   DFND 1 0 0 0
ISHARES MSCI CDA ETF 464286509 21 700 SH   DFND 1 0 0 0
ISHARES MSCI EURZONE ETF 464286608 69 1,580 SH   DFND 1 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 384 30,696 SH   DFND 1 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 32 875 SH   DFND 1 0 0 0
ISHARES INC MSCI JPN ETF 46434G822 46 763 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,822 97,022 SH   DFND 2 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,896 15,598 SH   DFND 1 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 102 3,022 SH   DFND 2 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 753 22,272 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 331 2,457 SH   DFND 1 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 39 335 SH   DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 581 4,778 SH   DFND 2 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 87 746 SH   DFND 2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 47,766 679,365 SH   DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 447 9,497 SH   DFND 1 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 25 234 SH   OTR 1 234 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 537 5,025 SH   DFND 1 5,025 0 0
ISHARES TR EUROPE ETF 464287861 71 1,500 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 218 1,618 SH   DFND 2 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,826 36,796 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 30 239 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 466 3,746 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 ETF 464287622 67 450 SH   DFND 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,234 27,581 SH   DFND 2 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5 54 SH   DFND 2 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 373 4,450 SH   DFND 2 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 479 5,712 SH   DFND 1 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,786 35,865 SH   DFND 1 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,360 41,300 SH   DFND 2 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 170 1,507 SH   DFND 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,605 72,921 SH   DFND 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 606 3,195 SH   OTR 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 335 4,149 SH   DFND 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 39,355 207,372 SH   DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 189 2,459 SH   DFND 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,903 70,309 SH   DFND 2 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,217 11,130 SH   DFND 1 0 0 0
ISHARES TR CORE US TR BD 46429B267 911 36,329 SH   DFND 2 0 0 0
ISHARES TR CORE US TR BD 46429B267 1,504 59,951 SH   DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 119 1,477 SH   DFND 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 437 3,861 SH   DFND 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 294 2,978 SH   DFND 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 63 500 SH   DFND 1 0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,734 32,858 SH   DFND 2 0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,433 27,146 SH   DFND 1 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 282 7,851 SH   DFND 1 7,851 0 0
ISHARES TR U.S. REAL ES ETF 464287739 441 5,443 SH   DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12 143 SH   DFND 2 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 372 9,763 SH   DFND 1 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 152 4,000 SH   DFND 2 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,026 10,408 SH   DFND 2 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 71 445 SH   DFND 1 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 862 7,549 SH   DFND 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,078 20,148 SH   DFND 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,743 17,957 SH   DFND 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 938 6,155 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 137 900 SH   DFND 2 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,553 7,462 SH   DFND 2 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,042 5,006 SH   DFND 1 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 387 4,345 SH   DFND 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2 17 SH   DFND 2 0 0 0
ISHARES TR TIPS BD ETF 464287176 11 95 SH   DFND 1 0 0 0
JABIL CIRCUIT INC COM 466313103 4 140 SH   DFND 1 140 0 0
JOHNSON & JOHNSON COM 478160104 3,682 26,353 SH   DFND 2 23,934 0 2,419
JOHNSON & JOHNSON COM 478160104 19,129 136,907 SH   DFND 1 136,907 0 0
JOHNSON & JOHNSON COM 478160104 140 1,000 SH   OTR 1 1,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 133 3,478 SH   DFND 1 3,478 0 0
JOHNSON CTLS INTL PLC SHS G51502105 107 2,812 SH   DFND 2 0 0 2,812
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25 900 SH   DFND 2 0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 340 12,395 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 321 3,000 SH   OTR 1 3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,553 42,571 SH   DFND 2 42,571 0 0
JPMORGAN CHASE & CO COM 46625H100 22,553 210,897 SH   DFND 1 210,897 0 0
KAR AUCTION SVCS INC COM 48238T109 7 132 SH   DFND 2 0 0 132
KELLOGG CO COM 487836108 47 688 SH   DFND 1 688 0 0
KELLOGG CO COM 487836108 167 2,459 SH   DFND 2 0 0 2,459
KIMBERLY CLARK CORP COM 494368103 786 6,514 SH   DFND 2 6,514 0 0
KIMBERLY CLARK CORP COM 494368103 5,702 47,253 SH   DFND 1 47,253 0 0
KOHLS CORP COM 500255104 2 30 SH   DFND 1 30 0 0
KRAFT HEINZ CO COM 500754106 220 2,830 SH   DFND 1 2,830 0 0
KROGER CO COM 501044101 6 204 SH   DFND 2 0 0 204
KROGER CO COM 501044101 162 5,910 SH   DFND 1 5,910 0 0
L3 TECHNOLOGIES INC COM 502413107 336 1,700 SH   DFND 1 1,700 0 0
LAUDER ESTEE COS INC CL A 518439104 407 3,197 SH   DFND 1 3,197 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 91 2,550 SH   DFND 1 2,550 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 33 969 SH   DFND 1 969 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 24 1,000 SH   DFND 1 1,000 0 0
LILLY ELI & CO COM 532457108 657 7,774 SH   DFND 1 7,774 0 0
LKQ CORP COM 501889208 10 234 SH   DFND 2 0 0 234
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 4,743 SH   DFND 2 0 0 4,743
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 3,751 SH   DFND 1 0 0 3,751
LOCKHEED MARTIN CORP COM 539830109 341 1,062 SH   DFND 1 1,062 0 0
LOWES COS INC COM 548661107 46 500 SH   OTR 1 500 0 0
LOWES COS INC COM 548661107 127 1,365 SH   DFND 2 200 0 1,165
LOWES COS INC COM 548661107 1,160 12,476 SH   DFND 1 12,476 0 0
LULULEMON ATHLETICA INC COM 550021109 70 893 SH   DFND 2 0 0 893
M & T BK CORP COM 55261F104 6 34 SH   DFND 2 0 0 34
M & T BK CORP COM 55261F104 98 575 SH   DFND 1 575 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 7 217 SH   DFND 2 0 0 217
MANPOWERGROUP INC COM 56418H100 29 230 SH   DFND 1 230 0 0
MANULIFE FINL CORP COM 56501R106 134 6,441 SH   DFND 1 6,441 0 0
MARRIOTT INTL INC NEW CL A 571903202 644 4,748 SH   DFND 1 4,748 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,562 80,620 SH   DFND 1 80,620 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,446 30,048 SH   DFND 2 30,048 0 0
MASTERCARD INC CL A 57636Q104 33 220 SH   DFND 2 220 0 0
MASTERCARD INC CL A 57636Q104 390 2,574 SH   DFND 1 2,574 0 0
MCCORMICK & CO INC COM NON VTG 579780206 214 2,100 SH   DFND 1 2,100 0 0
MCDONALDS CORP COM 580135101 1,701 9,883 SH   DFND 2 9,596 0 287
MCDONALDS CORP COM 580135101 11,959 69,482 SH   DFND 1 69,482 0 0
MCKESSON CORP COM 58155Q103 41 260 SH   DFND 2 260 0 0
MCKESSON CORP COM 58155Q103 48 305 SH   DFND 1 305 0 0
MEDTRONIC PLC SHS G5960L103 178 2,210 SH   DFND 1 2,210 0 0
MEDTRONIC PLC SHS G5960L103 97 1,201 SH   DFND 2 0 0 1,201
MERCK & CO INC NEW COM 58933Y105 1,513 26,892 SH   DFND 1 26,892 0 0
MERCK & CO INC NEW COM 58933Y105 56 1,000 SH   OTR 1 1,000 0 0
METLIFE INC COM 59156R108 125 2,469 SH   DFND 1 2,469 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 936 1,511 SH   DFND 2 1,511 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,447 8,793 SH   DFND 1 8,793 0 0
MICHAELS COS INC COM 59408Q106 3 119 SH   DFND 2 0 0 119
MICRO FOCUS INTERNATIONAL PL SPON ADR 594837304 6 166 SH   DFND 1 166 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 32 365 SH   DFND 1 365 0 0
MICROSOFT CORP COM 594918104 153 1,785 SH   OTR 1 1,785 0 0
MICROSOFT CORP COM 594918104 5,369 62,771 SH   DFND 2 56,492 0 6,279
MICROSOFT CORP COM 594918104 24,298 284,056 SH   DFND 1 284,056 0 0
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 25 309 SH   DFND 2 0 0 309
MONDELEZ INTL INC CL A 609207105 6 143 SH   DFND 2 143 0 0
MONDELEZ INTL INC CL A 609207105 309 7,214 SH   DFND 1 7,214 0 0
MONSANTO CO NEW COM 61166W101 193 1,653 SH   DFND 1 1,653 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 547 8,635 SH   DFND 1 8,635 0 0
MOODYS CORP COM 615369105 148 1,000 SH   DFND 1 1,000 0 0
MORGAN STANLEY COM NEW 617446448 202 3,849 SH   DFND 2 0 0 3,849
MORGAN STANLEY COM NEW 617446448 248 4,719 SH   DFND 1 4,719 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 35 390 SH   DFND 1 390 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 258 2,853 SH   DFND 2 257 0 2,596
MSC INDL DIRECT INC CL A 553530106 28 285 SH   DFND 1 285 0 0
MYRIAD GENETICS INC COM 62855J104 19 542 SH   DFND 2 542 0 0
NABORS INDUSTRIES LTD SHS G6359F103 15 2,180 SH   DFND 1 2,180 0 0
NATIONAL OILWELL VARCO INC COM 637071101 93 2,595 SH   DFND 1 2,595 0 0
NATIONAL OILWELL VARCO INC COM 637071101 136 3,785 SH   DFND 2 3,785 0 0
NETAPP INC COM 64110D104 12 222 SH   DFND 1 222 0 0
NEW YORK TIMES CO CL A 650111107 3 150 SH   DFND 1 150 0 0
NEWFIELD EXPL CO COM 651290108 5 166 SH   DFND 2 0 0 166
NEWFIELD EXPL CO COM 651290108 6 175 SH   DFND 1 175 0 0
NEXTERA ENERGY INC COM 65339F101 94 600 SH   OTR 1 600 0 0
NEXTERA ENERGY INC COM 65339F101 2,970 19,013 SH   DFND 2 19,013 0 0
NEXTERA ENERGY INC COM 65339F101 12,242 78,382 SH   DFND 1 78,382 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8 231 SH   DFND 1 0 0 231
NIELSEN HLDGS PLC SHS EUR G6518L108 11 293 SH   DFND 2 0 0 293
NIKE INC CL B 654106103 1,268 20,279 SH   DFND 1 20,279 0 0
NIKE INC CL B 654106103 1,433 22,915 SH   DFND 2 22,915 0 0
NIKE INC CL B 654106103 125 2,000 SH   OTR 1 2,000 0 0
NITED PARCEL SERVICE INC CL B 911312106 133 1,115 SH   DFND 1 1,115 0 0
NITED PARCEL SERVICE INC CL B 911312106 237 1,988 SH   DFND 2 0 0 1,988
NOBLE ENERGY INC COM 655044105 6 201 SH   DFND 2 0 0 201
NOKIA CORP SPONSORED ADR 654902204 0 40 SH   DFND 1 40 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7 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 133 2,806 SH   DFND 1 2,806 0 0
NORFOLK SOUTHERN CORP COM 655844108 774 5,344 SH   DFND 1 5,344 0 0
NORTHERN TR CORP COM 665859104 100 1,000 SH   DFND 1 1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 866 2,822 SH   DFND 1 2,822 0 0
NOVARTIS A G SPONSORED ADR 66987V109 24 290 SH   DFND 2 0 0 290
NOVARTIS A G SPONSORED ADR 66987V109 160 1,903 SH   DFND 1 1,650 0 253
NOVO-NORDISK A S ADR 670100205 64 1,200 SH   DFND 1 1,200 0 0
NVIDIA CORP COM 67066G104 71 365 SH   DFND 2 365 0 0
NVIDIA CORP COM 67066G104 739 3,820 SH   DFND 1 3,820 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 55 SH   DFND 1 0 0 55
NXP SEMICONDUCTORS N V COM N6596X109 26 224 SH   DFND 2 0 0 224
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23 94 SH   DFND 2 94 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 90 376 SH   DFND 1 376 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 25 SH   DFND 2 25 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 332 4,507 SH   DFND 1 4,507 0 0
OLIN CORP COM PAR $1 680665205 4 114 SH   DFND 2 0 0 114
OMNICOM GROUP INC COM 681919106 47 650 SH   DFND 1 650 0 0
ORACLE CORP COM 68389X105 47 1,000 SH   OTR 1 1,000 0 0
ORACLE CORP COM 68389X105 142 3,000 SH   DFND 2 3,000 0 0
ORACLE CORP COM 68389X105 1,400 29,616 SH   DFND 1 29,616 0 0
OWENS ILL INC COM NEW 690768403 7 300 SH   DFND 1 300 0 0
PACWEST BANCORP DEL COM 695263103 4 82 SH   DFND 2 0 0 82
PALO ALTO NETWORKS INC COM 697435105 41 280 SH   DFND 2 0 0 280
PARATEK PHARMACEUTICALS INC COM 699374302 0 5 SH   DFND 1 5 0 0
PARKER HANNIFIN CORP COM 701094104 1,262 6,321 SH   DFND 2 6,300 0 21
PARKER HANNIFIN CORP COM 701094104 7,299 36,570 SH   DFND 1 36,570 0 0
PATTERSON COMPANIES INC COM 703395103 5 136 SH   DFND 2 0 0 136
PATTERSON UTI ENERGY INC COM 703481101 44 1,926 SH   DFND 2 1,926 0 0
PATTERSON UTI ENERGY INC COM 703481101 27 1,155 SH   DFND 1 1,155 0 0
PAYPAL HLDGS INC COM 70450Y103 24 330 SH   DFND 2 330 0 0
PAYPAL HLDGS INC COM 70450Y103 263 3,570 SH   DFND 1 3,570 0 0
PENTAIR PLC SHS G7S00T104 12 168 SH   DFND 2 168 0 0
PENTAIR PLC SHS G7S00T104 148 2,100 SH   DFND 1 2,100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 10 SH   DFND 1 10 0 0
PEPSICO INC COM 713448108 180 1,500 SH   OTR 1 1,500 0 0
PEPSICO INC COM 713448108 2,836 23,650 SH   DFND 2 23,650 0 0
PEPSICO INC COM 713448108 11,696 97,532 SH   DFND 1 97,532 0 0
PERKINELMER INC COM 714046109 183 2,500 SH   DFND 1 2,500 0 0
PFIZER INC COM 717081103 29 800 SH   OTR 1 800 0 0
PFIZER INC COM 717081103 350 9,658 SH   DFND 2 397 0 9,261
PFIZER INC COM 717081103 3,733 103,054 SH   DFND 1 103,054 0 0
PHILIP MORRIS INTL INC COM 718172109 22 210 SH   DFND 2 210 0 0
PHILIP MORRIS INTL INC COM 718172109 1,175 11,124 SH   DFND 1 11,124 0 0
PHILLIPS 66 COM 718546104 12 120 SH   DFND 2 120 0 0
PHILLIPS 66 COM 718546104 704 6,963 SH   DFND 1 6,963 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 88 510 SH   DFND 2 0 0 510
PNC FINL SVCS GROUP INC COM 693475105 12,341 85,532 SH   DFND 1 85,532 0 0
PNC FINL SVCS GROUP INC COM 693475105 72 500 SH   OTR 1 500 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,754 12,159 SH   DFND 2 12,159 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 244 9,450 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 470 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 12 193 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 61 2,000 SH   OTR 1 0 0 0
PPG INDS INC COM 693506107 313 2,678 SH   DFND 1 2,678 0 0
PPG INDS INC COM 693506107 430 3,677 SH   DFND 2 2,912 0 765
PPL CORP COM 69351T106 4 119 SH   DFND 2 0 0 119
PPL CORP COM 69351T106 114 3,670 SH   DFND 1 3,670 0 0
PRAXAIR INC COM 74005P104 365 2,358 SH   DFND 1 2,358 0 0
PRAXAIR INC COM 74005P104 8 50 SH   DFND 2 50 0 0
PRICELINE GRP INC COM NEW 741503403 308 177 SH   DFND 1 177 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,476 134,290 SH   DFND 1 134,290 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,616 22,900 SH   DFND 2 22,900 0 0
PROCTER & GAMBLE CO COM 742718109 92 1,000 SH   OTR 1 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 462 5,026 SH   DFND 2 1,925 0 3,101
PROCTER & GAMBLE CO COM 742718109 4,116 44,800 SH   DFND 1 44,800 0 0
PROGRESSIVE CORP OHIO COM 743315103 152 2,700 SH   DFND 1 2,700 0 0
PRUDENTIAL PLC ADR 74435K204 16 320 SH   DFND 1 0 0 320
PRUDENTIAL PLC ADR 74435K204 30 596 SH   DFND 2 0 0 596
PTC INC COM 69370C100 6 92 SH   DFND 2 0 0 92
PUBLIC STORAGE COM 74460D109 98 469 SH   DFND 1 469 0 0
PVH CORP COM 693656100 165 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 140 2,185 SH   DFND 1 2,185 0 0
QUANTA SVCS INC COM 74762E102 13 325 SH   DFND 1 325 0 0
QUEST DIAGNOSTICS INC COM 74834L100 158 1,600 SH   DFND 1 1,600 0 0
RAYTHEON CO COM NEW 755111507 231 1,231 SH   DFND 2 305 0 926
RAYTHEON CO COM NEW 755111507 571 3,039 SH   DFND 1 3,039 0 0
REGAL BELOIT CORP COM 758750103 6 79 SH   DFND 2 0 0 79
REINSURANCE GROUP AMER INC COM NEW 759351604 7 43 SH   DFND 2 0 0 43
RELX PLC SPONSORED ADR 759530108 30 1,254 SH   DFND 1 0 0 1,254
RELX PLC SPONSORED ADR 759530108 43 1,800 SH   DFND 2 0 0 1,800
REPUBLIC SVCS INC COM 760759100 5 75 SH   DFND 1 75 0 0
ROCKWELL AUTOMATION INC COM 773903109 139 708 SH   DFND 2 0 0 708
ROCKWELL COLLINS INC COM 774341101 216 1,594 SH   DFND 1 1,594 0 0
ROSS STORES INC COM 778296103 229 2,858 SH   DFND 1 2,858 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 41 500 SH   DFND 1 500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 63 SH   DFND 1 63 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 68 675 SH   DFND 1 0 0 0
S&P GLOBAL INC COM 78409V104 2,756 16,268 SH   DFND 2 16,268 0 0
S&P GLOBAL INC COM 78409V104 6,377 37,647 SH   DFND 1 37,647 0 0
SACHEM CAP CORP COM 78590A109 20 5,000 SH   DFND 2 5,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 500 SH   DFND 1 500 0 0
SAP SE SPON ADR 803054204 30 268 SH   DFND 1 0 0 268
SAP SE SPON ADR 803054204 39 348 SH   DFND 2 0 0 348
SCANA CORP NEW COM 80589M102 40 1,000 SH   DFND 1 1,000 0 0
SCHEIN HENRY INC COM 806407102 163 2,336 SH   DFND 2 2,336 0 0
SCHEIN HENRY INC COM 806407102 815 11,658 SH   DFND 1 11,658 0 0
SCHLUMBERGER LTD COM 806857108 581 8,615 SH   DFND 1 8,615 0 0
SCHLUMBERGER LTD COM 806857108 180 2,664 SH   DFND 2 1,000 0 1,664
SCHWAB CHARLES CORP NEW COM 808513105 591 11,510 SH   DFND 1 11,510 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 281 4,406 SH   DFND 2 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 93 3,350 SH   DFND 1 3,350 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 164 2,564 SH   DFND 1 2,564 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,269 202,695 SH   DFND 1 202,695 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 135 2,565 SH   DFND 1 2,565 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,517 187,054 SH   DFND 1 187,054 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,226 30,805 SH   DFND 2 30,805 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 81 1,125 SH   OTR 1 1,125 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 1,325 SH   DFND 1 1,325 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 69 SH   DFND 1 69 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,821 30,083 SH   DFND 2 30,083 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 19 367 SH   DFND 1 0 0 367
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 28 544 SH   DFND 2 0 0 544
SHERWIN WILLIAMS CO COM 824348106 31 75 SH   DFND 2 75 0 0
SHERWIN WILLIAMS CO COM 824348106 834 2,033 SH   DFND 1 2,033 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 103 600 SH   DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9 96 SH   DFND 2 96 0 0
SLM CORP COM 78442P106 2 203 SH   DFND 2 0 0 203
SNAP ON INC COM 833034101 6 37 SH   DFND 2 0 0 37
SONOCO PRODS CO COM 835495102 4 70 SH   DFND 2 0 0 70
SOUTHERN CO COM 842587107 861 17,913 SH   DFND 1 17,913 0 0
SOUTHWEST AIRLS CO COM 844741108 246 3,762 SH   DFND 1 3,762 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 124 1,002 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 137 1,310 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 561 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 244 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,956 204,008 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 92 2,605 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,215 113,225 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,840 40,619 SH   DFND 2 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,552 13,179 SH   DFND 2 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41,654 120,594 SH   DFND 1 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 124 3,372 SH   DFND 1 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 191 5,201 SH   DFND 2 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 75 804 SH   DFND 2 0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 97 1,740 SH   DFND 1 0 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 13 1,500 SH   DFND 1 1,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 204 1,200 SH   DFND 1 1,200 0 0
STARBUCKS CORP COM 855244109 35 606 SH   DFND 2 0 0 606
STARBUCKS CORP COM 855244109 637 11,095 SH   DFND 1 11,095 0 0
STERICYCLE INC COM 858912108 5 67 SH   DFND 2 0 0 67
STRYKER CORP COM 863667101 269 1,739 SH   DFND 1 1,739 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 1,000 SH   DFND 1 1,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 15 409 SH   DFND 1 0 0 409
SUNCOR ENERGY INC NEW COM 867224107 16 430 SH   DFND 2 0 0 430
SUNTRUST BKS INC COM 867914103 169 2,610 SH   DFND 2 0 0 2,610
SUNTRUST BKS INC COM 867914103 368 5,701 SH   DFND 1 5,701 0 0
SVB FINL GROUP COM 78486Q101 7 31 SH   DFND 2 0 0 31
SYMANTEC CORP COM 871503108 3 100 SH   DFND 1 100 0 0
SYNOPSYS INC COM 871607107 7 78 SH   DFND 2 0 0 78
SYSCO CORP COM 871829107 1,237 20,365 SH   DFND 2 20,365 0 0
SYSCO CORP COM 871829107 7,996 131,662 SH   DFND 1 131,662 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 299 SH   DFND 2 0 0 299
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 229 SH   DFND 1 0 0 229
TAPESTRY INC COM 876030107 15 350 SH   DFND 2 350 0 0
TAPESTRY INC COM 876030107 24 553 SH   DFND 1 553 0 0
TARGET CORP COM 87612E106 3 40 SH   DFND 2 40 0 0
TARGET CORP COM 87612E106 177 2,706 SH   DFND 1 2,706 0 0
TCF FINL CORP COM 872275102 5 233 SH   DFND 2 0 0 233
TE CONNECTIVITY LTD REG SHS H84989104 17 175 SH   DFND 2 0 0 175
TE CONNECTIVITY LTD REG SHS H84989104 235 2,468 SH   DFND 1 2,338 0 130
TELEFLEX INC COM 879369106 230 925 SH   DFND 1 925 0 0
TESARO INC COM 881569107 114 1,370 SH   DFND 1 1,370 0 0
TEXAS INSTRS INC COM 882508104 3,863 36,988 SH   DFND 2 36,988 0 0
TEXAS INSTRS INC COM 882508104 14,962 143,259 SH   DFND 1 143,259 0 0
TEXTRON INC COM 883203101 1,969 34,800 SH   DFND 1 34,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 76 400 SH   OTR 1 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,659 14,006 SH   DFND 2 13,223 0 783
THERMO FISHER SCIENTIFIC INC COM 883556102 7,484 39,414 SH   DFND 1 39,414 0 0
TIME WARNER INC COM NEW 887317303 37 400 SH   OTR 1 400 0 0
TIME WARNER INC COM NEW 887317303 1,920 20,987 SH   DFND 2 20,987 0 0
TIME WARNER INC COM NEW 887317303 5,003 54,700 SH   DFND 1 54,700 0 0
TJX COS INC NEW COM 872540109 76 992 SH   DFND 2 992 0 0
TJX COS INC NEW COM 872540109 76 1,000 SH   OTR 1 1,000 0 0
TJX COS INC NEW COM 872540109 1,567 20,490 SH   DFND 1 20,490 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 73 900 SH   DFND 1 900 0 0
TOTAL S A SPONSORED ADR 89151E109 14 248 SH   DFND 1 0 0 248
TOTAL S A SPONSORED ADR 89151E109 17 311 SH   DFND 2 0 0 311
TOTAL SYS SVCS INC COM 891906109 376 4,750 SH   DFND 1 4,750 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 149 SH   DFND 1 0 0 149
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 251 SH   DFND 2 0 0 251
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21 169 SH   DFND 2 0 0 169
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46 362 SH   DFND 1 200 0 162
TRACTOR SUPPLY CO COM 892356106 22 300 SH   DFND 2 300 0 0
TRACTOR SUPPLY CO COM 892356106 247 3,306 SH   DFND 1 3,306 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 13 SH   DFND 1 13 0 0
TRAVELERS COMPANIES INC COM 89417E109 230 1,699 SH   DFND 1 1,699 0 0
TREEHOUSE FOODS INC COM 89469A104 3 59 SH   DFND 2 0 0 59
TRIUMPH GROUP INC NEW COM 896818101 8 300 SH   DFND 2 300 0 0
TYSON FOODS INC CL A 902494103 3 39 SH   DFND 2 0 0 39
UBS GROUP AG SHS H42097107 27 1,467 SH   DFND 2 0 0 1,467
UBS GROUP AG SHS H42097107 19 1,015 SH   DFND 1 0 0 1,015
UNILEVER N V N Y SHS NEW 904784709 30 531 SH   DFND 2 0 0 531
UNILEVER N V N Y SHS NEW 904784709 23 409 SH   DFND 1 0 0 409
UNION PAC CORP COM 907818108 67 500 SH   OTR 1 500 0 0
UNION PAC CORP COM 907818108 2,242 16,722 SH   DFND 1 16,722 0 0
UNITED STATES STL CORP NEW COM 912909108 3 96 SH   DFND 2 0 0 96
UNITED TECHNOLOGIES CORP COM 913017109 366 2,872 SH   DFND 2 400 0 2,472
UNITED TECHNOLOGIES CORP COM 913017109 2,916 22,860 SH   DFND 1 22,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,513 15,935 SH   DFND 2 15,935 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,397 51,698 SH   DFND 1 51,698 0 0
UNITI GROUP INC COM 91325V108 0 6 SH   DFND 1 6 0 0
UNUM GROUP COM 91529Y106 12 213 SH   DFND 2 100 0 113
UNUM GROUP COM 91529Y106 348 6,335 SH   DFND 1 6,335 0 0
US BANCORP DEL COM NEW 902973304 43 800 SH   DFND 2 800 0 0
US BANCORP DEL COM NEW 902973304 1,137 21,221 SH   DFND 1 21,221 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,796 73,937 SH   DFND 1 73,937 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,172 12,755 SH   DFND 2 12,755 0 0
VALVOLINE INC COM 92047W101 6 236 SH   DFND 2 0 0 236
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 114 SH   DFND 1 114 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3 124 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10 75 SH   DFND 1 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 156 1,133 SH   DFND 2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,282 33,764 SH   DFND 2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,048 36,885 SH   DFND 1 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 13 SH   DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 724 15,766 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 931 SH   DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,320 115,489 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,044 19,077 SH   DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 707 13,485 SH   DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,720 32,795 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 359 4,527 SH   DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 681 8,587 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 55 SH   DFND 2 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 196 2,286 SH   DFND 2 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 563 6,570 SH   DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106 16 400 SH   DFND 1 400 0 0
VARIAN MED SYS INC COM 92220P105 131 1,175 SH   DFND 1 1,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,827 204,561 SH   DFND 1 204,561 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53 1,000 SH   OTR 1 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,481 46,865 SH   DFND 2 46,865 0 0
VERSUM MATLS INC COM 92532W103 4 100 SH   DFND 1 100 0 0
VISA INC COM CL A 92826C839 228 2,000 SH   OTR 1 2,000 0 0
VISA INC COM CL A 92826C839 4,163 36,511 SH   DFND 2 34,448 0 2,063
VISA INC COM CL A 92826C839 15,953 139,911 SH   DFND 1 139,911 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 155 2,132 SH   DFND 1 2,132 0 0
WAL-MART STORES INC COM 931142103 1,408 14,255 SH   DFND 2 14,255 0 0
WAL-MART STORES INC COM 931142103 10,660 107,951 SH   DFND 1 107,951 0 0
WASHINGTON TR BANCORP COM 940610108 47 875 SH   DFND 1 875 0 0
WASTE MGMT INC DEL COM 94106L109 86 1,000 SH   OTR 1 1,000 0 0
WASTE MGMT INC DEL COM 94106L109 9,647 111,790 SH   DFND 1 111,790 0 0
WASTE MGMT INC DEL COM 94106L109 1,582 18,328 SH   DFND 2 18,328 0 0
WEC ENERGY GROUP INC COM 92939U106 592 8,915 SH   DFND 1 8,915 0 0
WELLS FARGO & CO NEW COM 949746101 54 898 SH   DFND 2 898 0 0
WELLS FARGO & CO NEW COM 949746101 61 1,000 SH   OTR 1 1,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,368 39,026 SH   DFND 1 39,026 0 0
WESTAR ENERGY INC COM 95709T100 4 80 SH   DFND 2 0 0 80
WESTERN DIGITAL CORP COM 958102105 17 208 SH   DFND 2 208 0 0
WEX INC COM 96208T104 36 257 SH   DFND 1 257 0 0
WEYERHAEUSER CO COM 962166104 44 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 9 61 SH   DFND 1 0 0 61
WILLIS TOWERS WATSON PUB LTD SHS G96629103 17 116 SH   DFND 2 0 0 116
WINDSTREAM HLDGS INC COM NEW 97382A200 0 5 SH   DFND 1 5 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 412 11,686 SH   DFND 1 0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,489 42,195 SH   DFND 2 0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 46 400 SH   OTR 1 400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 221 1,909 SH   DFND 1 1,909 0 0
YUM BRANDS INC COM 988498101 867 10,620 SH   DFND 2 10,620 0 0
YUM BRANDS INC COM 988498101 6,858 84,038 SH   DFND 1 84,038 0 0
YUM CHINA HLDGS INC COM 98850P109 110 2,760 SH   DFND 1 2,760 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 143 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 229 3,185 SH   DFND 2 0 0 3,185