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 3,976 20,211 SH   DFND 1 20,211 0 0
3M CO COM 88579Y101 24 120 SH   DFND 2 120 0 0
ABBOTT LABS COM 002824100 1,691 27,720 SH   DFND 1 27,720 0 0
ABBVIE INC COM 00287Y109 4 40 SH   DFND 2 40 0 0
ABBVIE INC COM 00287Y109 2,233 24,102 SH   DFND 1 24,102 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123 750 SH   OTR 1 750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,074 6,563 SH   DFND 2 6,563 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,953 42,502 SH   DFND 1 42,502 0 0
ACUITY BRANDS INC COM 00508Y102 13 110 SH   DFND 1 110 0 0
ADIENT PLC ORD SHS G0084W101 1 15 SH   DFND 1 15 0 0
ADOBE SYS INC COM 00724F101 9,021 36,999 SH   DFND 1 36,999 0 0
ADOBE SYS INC COM 00724F101 4,047 16,598 SH   DFND 2 16,598 0 0
AERCAP HOLDINGS NV SHS N00985106 22 408 SH   DFND 1 0 0 408
AERCAP HOLDINGS NV SHS N00985106 31 576 SH   DFND 2 0 0 576
AFFILIATED MANAGERS GROUP COM 008252108 266 1,789 SH   DFND 1 1,789 0 0
AFLAC INC COM 001055102 47 1,086 SH   DFND 2 1,086 0 0
AFLAC INC COM 001055102 60 1,400 SH   OTR 1 1,400 0 0
AFLAC INC COM 001055102 411 9,564 SH   DFND 1 9,564 0 0
AIR PRODS & CHEMS INC COM 009158106 4 24 SH   DFND 2 24 0 0
AIR PRODS & CHEMS INC COM 009158106 557 3,578 SH   DFND 1 3,578 0 0
ALCOA CORP COM 013872106 0 3 SH   DFND 1 3 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 53 SH   DFND 2 0 0 53
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 220 SH   DFND 1 0 0 220
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 264 SH   DFND 2 0 0 264
ALIGN TECHNOLOGY INC COM 016255101 529 1,547 SH   DFND 2 1,547 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,593 4,655 SH   DFND 1 4,655 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 179 SH   DFND 2 0 0 179
ALLIANCE DATA SYSTEMS CORP COM 018581108 203 869 SH   DFND 1 869 0 0
ALLIANT ENERGY CORP COM 018802108 40 940 SH   DFND 1 940 0 0
ALLSTATE CORP COM 020002101 6 67 SH   DFND 2 0 0 67
ALLSTATE CORP COM 020002101 90 988 SH   DFND 1 988 0 0
ALPHABET INC CAP STK CL C 02079K107 10,114 9,066 SH   DFND 1 9,066 0 0
ALPHABET INC CAP STK CL A 02079K305 85 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL A 02079K305 3,834 3,395 SH   DFND 2 3,208 0 187
ALPHABET INC CAP STK CL A 02079K305 13,871 12,284 SH   DFND 1 12,284 0 0
ALPHABET INC CAP STK CL C 02079K107 84 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL C 02079K107 1,621 1,453 SH   DFND 2 1,286 0 167
ALTRIA GROUP INC COM 02209S103 15 265 SH   DFND 2 265 0 0
ALTRIA GROUP INC COM 02209S103 768 13,526 SH   DFND 1 13,526 0 0
AMAZON COM INC COM 023135106 110 65 SH   OTR 1 65 0 0
AMAZON COM INC COM 023135106 5,071 2,983 SH   DFND 2 2,983 0 0
AMAZON COM INC COM 023135106 16,089 9,465 SH   DFND 1 9,465 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 141 SH   DFND 2 0 0 141
AMERICAN ELEC PWR INC COM 025537101 3 43 SH   DFND 2 43 0 0
AMERICAN ELEC PWR INC COM 025537101 205 2,967 SH   DFND 1 2,967 0 0
AMERICAN EXPRESS CO COM 025816109 701 7,155 SH   DFND 1 7,155 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32 600 SH   OTR 1 600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 98 1,841 SH   DFND 1 1,841 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3 21 SH   DFND 1 0 0 0
AMERIPRISE FINL INC COM 03076C106 11 76 SH   DFND 2 33 0 43
AMERIPRISE FINL INC COM 03076C106 413 2,956 SH   DFND 1 2,956 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 32 SH   DFND 2 0 0 32
AMERISOURCEBERGEN CORP COM 03073E105 13 155 SH   DFND 1 155 0 0
AMETEK INC NEW COM 031100100 200 2,771 SH   DFND 1 2,771 0 0
AMGEN INC COM 031162100 55 300 SH   OTR 1 300 0 0
AMGEN INC COM 031162100 2,990 16,197 SH   DFND 2 16,197 0 0
AMGEN INC COM 031162100 9,747 52,803 SH   DFND 1 52,803 0 0
AMPHENOL CORP NEW CL A 032095101 2 28 SH   DFND 1 28 0 0
ANADARKO PETE CORP COM 032511107 8 105 SH   DFND 2 0 0 105
ANADARKO PETE CORP COM 032511107 80 1,086 SH   DFND 1 1,086 0 0
ANALOG DEVICES INC COM 032654105 6,107 63,671 SH   DFND 1 63,671 0 0
ANALOG DEVICES INC COM 032654105 1,129 11,771 SH   DFND 2 10,484 0 1,287
ANTHEM INC COM 036752103 106 445 SH   DFND 1 445 0 0
AON PLC SHS CL A G0408V102 6,952 50,685 SH   DFND 1 50,504 0 181
AON PLC SHS CL A G0408V102 1,288 9,390 SH   DFND 2 8,204 0 1,186
APARTMENT INVT & MGMT CO CL A 03748R101 46 1,088 SH   DFND 1 1,088 0 0
APERGY CORP COM 03755L104 1 35 SH   DFND 2 0 0 35
APERGY CORP COM 03755L104 10 250 SH   OTR 1 250 0 0
APPLE INC COM 037833100 130 700 SH   OTR 1 700 0 0
APPLE INC COM 037833100 5,931 32,039 SH   DFND 2 30,133 0 1,906
APPLE INC COM 037833100 28,640 154,718 SH   DFND 1 154,718 0 0
APPLIED MATLS INC COM 038222105 18 381 SH   DFND 1 381 0 0
APTIV PLC SHS G6095L109 1,300 14,191 SH   DFND 2 14,191 0 0
APTIV PLC SHS G6095L109 8,258 90,120 SH   DFND 1 90,120 0 0
ARAMARK COM 03852U106 4 106 SH   DFND 2 0 0 106
ARCHER DANIELS MIDLAND CO COM 039483102 105 2,286 SH   DFND 2 2,286 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 56 1,212 SH   DFND 1 1,212 0 0
ARCONIC INC COM 03965L100 0 9 SH   DFND 1 9 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 54 273 SH   DFND 2 0 0 273
ASML HOLDING N V N Y REGISTRY SHS N07059210 54 275 SH   DFND 1 41 0 234
AT&T INC COM 00206R102 57 1,775 SH   OTR 1 1,775 0 0
AT&T INC COM 00206R102 2,533 78,886 SH   DFND 2 78,886 0 0
AT&T INC COM 00206R102 8,723 271,657 SH   DFND 1 271,657 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 188 1,400 SH   OTR 1 1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,921 21,779 SH   DFND 1 21,779 0 0
AUTOZONE INC COM 053332102 449 669 SH   DFND 1 669 0 0
AVERY DENNISON CORP COM 053611109 862 8,441 SH   DFND 2 8,441 0 0
AVERY DENNISON CORP COM 053611109 5,267 51,582 SH   DFND 1 51,582 0 0
B & G FOODS INC NEW COM 05508R106 30 1,000 SH   DFND 1 1,000 0 0
BAIDU INC SPON ADR REP A 056752108 19 79 SH   DFND 1 0 0 79
BAIDU INC SPON ADR REP A 056752108 21 88 SH   DFND 2 0 0 88
BAKER HUGHES A GE CO CL 05722G100 0 12 SH   DFND 1 12 0 0
BALL CORP COM 058498106 28 800 SH   DFND 1 800 0 0
BANCO SANTANDER SA ADR 05964H105 3 572 SH   DFND 1 572 0 0
BANK AMER CORP COM 060505104 56 2,000 SH   OTR 1 2,000 0 0
BANK AMER CORP COM 060505104 103 3,650 SH   DFND 2 0 0 3,650
BANK AMER CORP COM 060505104 1,520 53,909 SH   DFND 1 53,909 0 0
BANK MONTREAL QUE COM 063671101 1 15 SH   DFND 1 15 0 0
BANK NEW YORK MELLON CORP COM 064058100 142 2,636 SH   DFND 2 2,636 0 0
BANK NEW YORK MELLON CORP COM 064058100 93 1,729 SH   DFND 1 1,729 0 0
BAR HBR BANKSHARES COM 066849100 204 6,723 SH   DFND 1 6,723 0 0
BAXTER INTL INC COM 071813109 169 2,291 SH   DFND 1 2,291 0 0
BB&T CORP COM 054937107 4 70 SH   DFND 2 70 0 0
BB&T CORP COM 054937107 129 2,559 SH   DFND 1 2,559 0 0
BCE INC COM NEW 05534B760 14 346 SH   DFND 1 346 0 0
BECTON DICKINSON & CO COM 075887109 80 335 SH   DFND 2 335 0 0
BECTON DICKINSON & CO COM 075887109 635 2,649 SH   DFND 1 2,649 0 0
BEMIS INC COM 081437105 3 80 SH   DFND 2 0 0 80
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,575 56,655 SH   DFND 1 56,655 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91 490 SH   OTR 1 490 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,714 9,181 SH   DFND 2 9,181 0 0
BERRY PLASTICS GROUP INC COM 08579W103 6 135 SH   DFND 2 0 0 135
BIOGEN INC COM 09062X103 5,898 20,322 SH   DFND 1 20,322 0 0
BIOGEN INC COM 09062X103 861 2,965 SH   DFND 2 2,865 0 100
BLACKROCK INC COM 09247X101 782 1,567 SH   DFND 2 1,567 0 0
BLACKROCK INC COM 09247X101 5,238 10,497 SH   DFND 1 10,497 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 143 9,514 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 3,533 10,529 SH   DFND 2 10,529 0 0
BOEING CO COM 097023105 10,749 32,039 SH   DFND 1 32,039 0 0
BOOKING HLDGS INC COM 09857L108 280 138 SH   DFND 1 138 0 0
BORGWARNER INC COM 099724106 5 108 SH   DFND 2 0 0 108
BOSTON SCIENTIFIC CORP COM 101137107 6,248 191,059 SH   DFND 1 191,059 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,038 31,757 SH   DFND 2 31,757 0 0
BP PLC SPONSORED ADR 055622104 372 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 237 4,285 SH   DFND 2 4,285 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,898 34,294 SH   DFND 1 34,294 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5 267 SH   DFND 2 0 0 267
BROADCOM INC COM 11135F101 9 38 SH   DFND 1 38 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 17 937 SH   DFND 1 937 0 0
CABOT CORP COM 127055101 142 2,300 SH   DFND 1 2,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 17 182 SH   DFND 2 182 0 0
CAPITAL ONE FINL CORP COM 14040H105 756 8,223 SH   DFND 1 8,223 0 0
CARTER INC COM 146229109 3 31 SH   DFND 2 0 0 31
CATERPILLAR INC DEL COM 149123101 1,296 9,553 SH   DFND 2 9,553 0 0
CATERPILLAR INC DEL COM 149123101 7,177 52,902 SH   DFND 1 52,902 0 0
CBRE GROUP INC CL A 12504L109 6 131 SH   DFND 1 131 0 0
CBS CORP NEW CL B 124857202 55 987 SH   DFND 2 987 0 0
CBS CORP NEW CL B 124857202 60 1,076 SH   DFND 1 1,076 0 0
CDK GLOBAL INC COM 12508E101 515 7,910 SH   DFND 1 7,910 0 0
CELGENE CORP COM 151020104 122 1,537 SH   DFND 2 1,537 0 0
CELGENE CORP COM 151020104 472 5,947 SH   DFND 1 5,947 0 0
CENTENE CORP DEL COM 15135B101 62 500 SH   DFND 2 500 0 0
CENTURYLINK INC COM 156700106 0 1 SH   DFND 1 1 0 0
CERNER CORP COM 156782104 11 190 SH   DFND 2 190 0 0
CERNER CORP COM 156782104 73 1,217 SH   DFND 1 1,217 0 0
CERNER CORP COM 156782104 120 2,000 SH   OTR 1 2,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 50 SH   DFND 2 0 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 57 SH   DFND 1 57 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32 327 SH   DFND 2 0 0 327
CHECK POINT SOFTWARE TECH LT ORD M22465104 33 339 SH   DFND 1 92 0 247
CHEVRON CORP NEW COM 166764100 57 450 SH   OTR 1 450 0 0
CHEVRON CORP NEW COM 166764100 288 2,277 SH   DFND 2 1,411 0 866
CHEVRON CORP NEW COM 166764100 3,546 28,051 SH   DFND 1 28,051 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39 90 SH   DFND 1 90 0 0
CHUBB LIMITED COM H1467J104 194 1,524 SH   DFND 2 1,524 0 0
CHUBB LIMITED COM H1467J104 473 3,720 SH   DFND 1 3,720 0 0
CHURCH & DWIGHT INC COM 171340102 324 6,100 SH   DFND 1 6,100 0 0
CHURCH & DWIGHT INC COM 171340102 106 2,000 SH   OTR 1 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 164 3,076 SH   DFND 2 3,076 0 0
CIGNA CORPORATION COM 125509109 927 5,455 SH   DFND 2 5,455 0 0
CIGNA CORPORATION COM 125509109 8,143 47,913 SH   DFND 1 47,913 0 0
CIMAREX ENERGY CO COM 171798101 6 62 SH   DFND 2 0 0 62
CINTAS CORP COM 172908105 1,163 6,283 SH   DFND 2 6,283 0 0
CINTAS CORP COM 172908105 8,702 47,020 SH   DFND 1 47,020 0 0
CISCO SYS INC COM 17275R102 1,022 23,745 SH   DFND 1 23,745 0 0
CISCO SYS INC COM 17275R102 2,021 46,965 SH   DFND 2 41,920 0 5,045
CITIGROUP INC COM NEW 172967424 67 1,000 SH   OTR 1 1,000 0 0
CITIGROUP INC COM NEW 172967424 2,803 41,880 SH   DFND 2 41,880 0 0
CITIGROUP INC COM NEW 172967424 9,108 136,108 SH   DFND 1 136,108 0 0
CITIZENS FINL GROUP INC COM 174610105 111 2,854 SH   DFND 2 0 0 2,854
CLEAN HARBORS INC COM 184496107 5 90 SH   DFND 2 0 0 90
CLOROX CO DEL COM 189054109 883 6,526 SH   DFND 2 6,526 0 0
CLOROX CO DEL COM 189054109 5,976 44,188 SH   DFND 1 44,188 0 0
CME GROUP INC COM 12572Q105 10 63 SH   DFND 1 63 0 0
COCA COLA CO COM 191216100 223 5,081 SH   DFND 2 527 0 4,554
COCA COLA CO COM 191216100 2,706 61,703 SH   DFND 1 61,703 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 221 SH   DFND 1 221 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 2 100 SH   DFND 1 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,073 16,553 SH   DFND 1 16,553 0 0
COLGATE PALMOLIVE CO COM 194162103 1,186 18,292 SH   DFND 2 18,292 0 0
COMCAST CORP NEW CL A 20030N101 2,049 62,451 SH   DFND 2 62,451 0 0
COMCAST CORP NEW CL A 20030N101 5,717 174,241 SH   DFND 1 174,241 0 0
COMERICA INC COM 200340107 20 219 SH   DFND 1 219 0 0
COMERICA INC COM 200340107 41 451 SH   DFND 2 0 0 451
COMMERCE BANCSHARES INC COM 200525103 108 1,670 SH   DFND 2 0 0 1,670
CONOCOPHILLIPS COM 20825C104 9,845 141,415 SH   DFND 1 141,415 0 0
CONOCOPHILLIPS COM 20825C104 52 750 SH   OTR 1 750 0 0
CONOCOPHILLIPS COM 20825C104 3,136 45,041 SH   DFND 2 42,384 0 2,657
CONSOLIDATED EDISON INC COM 209115104 779 9,996 SH   DFND 1 9,996 0 0
CORE LABORATORIES N V COM N22717107 10 81 SH   DFND 1 0 0 81
CORE LABORATORIES N V COM N22717107 10 82 SH   DFND 2 0 0 82
COSTCO WHSL CORP NEW COM 22160K105 1,267 6,063 SH   DFND 2 6,063 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,582 41,064 SH   DFND 1 41,064 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 58 3,871 SH   DFND 1 3,871 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10 300 SH   DFND 1 300 0 0
CRH PLC ADR 12626K203 16 461 SH   DFND 1 0 0 461
CRH PLC ADR 12626K203 20 578 SH   DFND 2 0 0 578
CROWN CASTLE INTL CORP NEW COM 22822V101 5 45 SH   DFND 2 45 0 0
CSX CORP COM 126408103 205 3,210 SH   DFND 1 3,210 0 0
CVS HEALTH CORP COM 126650100 1,046 16,260 SH   DFND 2 16,260 0 0
CVS HEALTH CORP COM 126650100 1,087 16,898 SH   DFND 1 16,898 0 0
DANAHER CORP DEL COM 235851102 391 3,958 SH   DFND 1 3,958 0 0
DANAHER CORP DEL COM 235851102 1,577 15,984 SH   DFND 2 14,548 0 1,436
DARDEN RESTAURANTS INC COM 237194105 64 600 SH   DFND 1 600 0 0
DARLING INGREDIENTS INC COM 237266101 5 249 SH   DFND 2 0 0 249
DEERE & CO COM 244199105 73 525 SH   DFND 2 0 0 525
DELL TECHNOLOGIES INC COM CL V 24703L103 0 5 SH   DFND 1 5 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 28 618 SH   DFND 2 455 0 163
DELPHI TECHNOLOGIES PLC SHS G2709G107 52 1,149 SH   DFND 1 1,008 0 141
DENTSPLY SIRONA INC COM 24906P109 53 1,200 SH   OTR 1 1,200 0 0
DENTSPLY SIRONA INC COM 24906P109 182 4,165 SH   DFND 1 4,165 0 0
DENTSPLY SIRONA INC COM 24906P109 5 123 SH   DFND 2 0 0 123
DEVON ENERGY CORP NEW COM 25179M103 18 400 SH   DFND 1 400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 104 725 SH   DFND 1 725 0 0
DIEBOLD INC COM 253651103 2 151 SH   DFND 2 0 0 151
DISCOVER FINL SVCS COM 254709108 2 22 SH   DFND 1 22 0 0
DISNEY WALT CO COM DISNEY 254687106 848 8,090 SH   DFND 2 8,090 0 0
DISNEY WALT CO COM DISNEY 254687106 8,031 76,629 SH   DFND 1 76,629 0 0
DOLLAR GEN CORP NEW COM 256677105 785 7,958 SH   DFND 2 7,936 0 22
DOLLAR GEN CORP NEW COM 256677105 5,592 56,713 SH   DFND 1 56,713 0 0
DOLLAR TREE INC COM 256746108 53 619 SH   DFND 2 0 0 619
DOLLAR TREE INC COM 256746108 89 1,050 SH   DFND 1 1,050 0 0
DOMINION RES INC VA NEW COM 25746U109 746 10,940 SH   DFND 1 10,940 0 0
DOMINOS PIZZA INC COM 25754A201 432 1,531 SH   DFND 1 1,531 0 0
DOMINOS PIZZA INC COM 25754A201 211 748 SH   DFND 2 748 0 0
DOMINOS PIZZA INC COM 25754A201 85 300 SH   OTR 1 300 0 0
DOVER CORP COM 260003108 5 70 SH   DFND 2 0 0 70
DOVER CORP COM 260003108 37 500 SH   OTR 1 500 0 0
DOVER CORP COM 260003108 105 1,432 SH   DFND 1 1,432 0 0
DOWDUPONT INC COM 26078J100 108 1,640 SH   DFND 2 1,640 0 0
DOWDUPONT INC COM 26078J100 1,725 26,174 SH   DFND 1 26,174 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 44 362 SH   DFND 1 362 0 0
DTE ENERGY CO COM 233331107 6 61 SH   DFND 2 0 0 61
DUKE ENERGY CORP NEW COM NEW 26441C204 1,344 16,994 SH   DFND 2 16,994 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40 500 SH   OTR 1 500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,191 15,065 SH   DFND 1 15,065 0 0
DXC TECHNOLOGY CO COM 23355L106 1 9 SH   DFND 1 9 0 0
DXC TECHNOLOGY CO COM 23355L106 189 2,346 SH   DFND 2 0 0 2,346
E TRADE FINANCIAL CORP COM NEW 269246401 6 105 SH   DFND 2 0 0 105
EAST WEST BANCORP INC COM 27579R104 115 1,762 SH   DFND 1 1,762 0 0
EATON CORP PLC SHS G29183103 109 1,457 SH   DFND 2 60 0 1,397
EATON VANCE MUN INCOME 2028 SHS 27829U105 5 264 SH   DFND 1 0 0 0
EBAY INC COM 278642103 99 2,735 SH   DFND 1 2,735 0 0
EBAY INC COM 278642103 164 4,520 SH   DFND 2 240 0 4,280
ECOLAB INC COM 278865100 105 750 SH   OTR 1 750 0 0
ECOLAB INC COM 278865100 1,262 8,995 SH   DFND 1 8,995 0 0
EDGEWELL PERS CARE CO COM 28035Q102 63 1,242 SH   DFND 1 1,242 0 0
EDISON INTL COM 281020107 4 66 SH   DFND 2 0 0 66
EDISON INTL COM 281020107 316 4,997 SH   DFND 1 4,997 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 904 6,210 SH   DFND 2 6,210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,623 45,496 SH   DFND 1 45,496 0 0
ELECTRONIC ARTS INC COM 285512109 5 36 SH   DFND 2 0 0 36
EMERSON ELEC CO COM 291011104 166 2,406 SH   DFND 2 2,406 0 0
EMERSON ELEC CO COM 291011104 841 12,163 SH   DFND 1 12,163 0 0
ENBRIDGE INC COM 29250N105 10 274 SH   DFND 2 0 0 274
ENBRIDGE INC COM 29250N105 13 363 SH   DFND 1 77 0 286
ENERGIZER HLDGS INC NEW COM 29272W109 64 1,017 SH   DFND 1 1,017 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2 100 SH   DFND 1 100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 69 2,480 SH   DFND 1 2,480 0 0
ENVISION HEALTHCARE CORP COM 29414D100 7 156 SH   DFND 2 0 0 156
EOG RES INC COM 26875P101 9 71 SH   DFND 1 71 0 0
EOG RES INC COM 26875P101 156 1,257 SH   DFND 2 0 0 1,257
EQT CORP COM 26884L109 13 239 SH   DFND 2 135 0 104
EQT CORP COM 26884L109 580 10,512 SH   DFND 1 10,512 0 0
EQUIFAX INC COM 294429105 106 851 SH   DFND 2 851 0 0
EQUIFAX INC COM 294429105 136 1,085 SH   DFND 1 1,085 0 0
EQUINIX INC COM PAR $0.001 29444U700 5 11 SH   DFND 2 0 0 11
EQUINOR ASA SPONSORED ADR 29446M102 1 32 SH   DFND 2 0 0 32
EQUINOR ASA SPONSORED ADR 29446M102 7 265 SH   DFND 1 0 0 265
EVERGY INC COM 30034W106 9 164 SH   DFND 2 0 0 164
EVERSOURCE ENERGY COM 30040W108 59 1,000 SH   DFND 1 1,000 0 0
EXELON CORP COM 30161N101 4 98 SH   DFND 2 98 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 63 810 SH   OTR 1 810 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 409 5,298 SH   DFND 1 5,298 0 0
EXXON MOBIL CORP COM 30231G102 1,597 19,301 SH   DFND 2 17,663 0 1,638
EXXON MOBIL CORP COM 30231G102 7,261 87,765 SH   DFND 1 87,765 0 0
EXXON MOBIL CORP COM 30231G102 103 1,250 SH   OTR 1 1,250 0 0
F M C CORP COM NEW 302491303 7 81 SH   DFND 2 0 0 81
FACEBOOK INC CL A 30303M102 3,728 19,184 SH   DFND 2 19,184 0 0
FACEBOOK INC CL A 30303M102 12,575 64,711 SH   DFND 1 64,711 0 0
FEDEX CORP COM 31428X106 364 1,605 SH   DFND 1 1,605 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 141 SH   DFND 1 141 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 68 SH   DFND 2 0 0 68
FIDELITY NATL INFORMATION SV COM 31620M106 42 400 SH   DFND 1 400 0 0
FIFTH THIRD BANCORP COM 316773100 12 419 SH   DFND 1 419 0 0
FISERV INC COM 337738108 6,778 91,485 SH   DFND 1 91,485 0 0
FISERV INC COM 337738108 74 1,000 SH   OTR 1 1,000 0 0
FISERV INC COM 337738108 2,648 35,736 SH   DFND 2 35,736 0 0
FLUOR CORP NEW COM 343412102 4 73 SH   DFND 2 0 0 73
FORD MTR CO DEL COM PAR $0.01 345370860 3 305 SH   DFND 2 305 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 73 6,595 SH   DFND 1 6,595 0 0
FORTIVE CORP COM 34959J108 15 198 SH   DFND 1 198 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 57 1,066 SH   DFND 1 1,066 0 0
FRANKLIN RES INC COM 354613101 1 38 SH   DFND 1 38 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6 324 SH   DFND 1 324 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 49 SH   DFND 2 49 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 8 480 SH   DFND 2 0 0 480
GENERAL DYNAMICS CORP COM 369550108 89 475 SH   OTR 1 475 0 0
GENERAL DYNAMICS CORP COM 369550108 893 4,788 SH   DFND 2 4,788 0 0
GENERAL DYNAMICS CORP COM 369550108 6,263 33,598 SH   DFND 1 33,598 0 0
GENERAL ELECTRIC CO COM 369604103 28 2,066 SH   OTR 1 2,066 0 0
GENERAL ELECTRIC CO COM 369604103 615 45,195 SH   DFND 2 45,195 0 0
GENERAL ELECTRIC CO COM 369604103 1,163 85,473 SH   DFND 1 85,473 0 0
GENERAL MLS INC COM 370334104 44 1,000 SH   OTR 1 1,000 0 0
GENERAL MLS INC COM 370334104 69 1,570 SH   DFND 2 1,570 0 0
GENERAL MLS INC COM 370334104 659 14,878 SH   DFND 1 14,878 0 0
GENERAL MTRS CO COM 37045V100 64 1,625 SH   DFND 1 1,625 0 0
GENUINE PARTS CO COM 372460105 37 400 SH   DFND 2 400 0 0
GENUINE PARTS CO COM 372460105 146 1,593 SH   DFND 1 1,593 0 0
GILEAD SCIENCES INC COM 375558103 123 1,743 SH   DFND 1 1,743 0 0
GILEAD SCIENCES INC COM 375558103 1,155 16,300 SH   DFND 2 16,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55 250 SH   OTR 1 250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8 36 SH   DFND 1 36 0 0
GRAINGER W W INC COM 384802104 645 2,092 SH   DFND 1 2,092 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5 180 SH   DFND 1 180 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6 207 SH   DFND 2 72 0 135
HALLIBURTON CO COM 406216101 855 18,973 SH   DFND 2 18,476 0 497
HALLIBURTON CO COM 406216101 6,015 133,498 SH   DFND 1 133,498 0 0
HANESBRANDS INC COM 410345102 403 18,292 SH   DFND 1 18,292 0 0
HANOVER INS GROUP INC COM 410867105 5 43 SH   DFND 2 0 0 43
HARRIS CORP DEL COM 413875105 1,002 6,935 SH   DFND 2 6,935 0 0
HARRIS CORP DEL COM 413875105 6,106 42,243 SH   DFND 1 42,243 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 103 SH   DFND 2 0 0 103
HARTFORD FINL SVCS GROUP INC COM 416515104 105 2,048 SH   DFND 1 2,048 0 0
HASBRO INC COM 418056107 83 900 SH   DFND 1 900 0 0
HCA HOLDINGS INC COM 40412C101 52 502 SH   DFND 1 502 0 0
HCP INC COM 40414L109 1 48 SH   DFND 2 48 0 0
HERSHEY CO COM 427866108 478 5,135 SH   DFND 1 5,135 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 115 SH   DFND 1 115 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 261 14,455 SH   DFND 2 0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 374 20,658 SH   DFND 1 0 0 0
HILL ROM HLDGS INC COM 431475102 35 400 SH   DFND 2 400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 26 SH   DFND 1 26 0 0
HOME DEPOT INC COM 437076102 14,621 74,941 SH   DFND 1 74,941 0 0
HOME DEPOT INC COM 437076102 98 500 SH   OTR 1 500 0 0
HOME DEPOT INC COM 437076102 4,189 21,472 SH   DFND 2 21,472 0 0
HONEYWELL INTL INC COM 438516106 6,108 42,404 SH   DFND 1 42,404 0 0
HONEYWELL INTL INC COM 438516106 63 435 SH   OTR 1 435 0 0
HONEYWELL INTL INC COM 438516106 2,563 17,795 SH   DFND 2 16,635 0 1,160
HOST HOTELS & RESORTS INC COM 44107P104 5 247 SH   DFND 2 0 0 247
HP INC COM 40434L105 3 115 SH   DFND 1 115 0 0
HP INC COM 40434L105 5 209 SH   DFND 2 209 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 52 1,098 SH   DFND 1 1,098 0 0
HUBBELL INC COM 443510607 117 1,104 SH   DFND 1 1,104 0 0
HUMANA INC COM 444859102 70 235 SH   DFND 2 0 0 235
HUNT J B TRANS SVCS INC COM 445658107 9 72 SH   DFND 1 72 0 0
HUNTSMAN CORP COM 447011107 2 70 SH   DFND 1 70 0 0
IDEX CORP COM 45167R104 2 17 SH   DFND 1 17 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,690 41,069 SH   DFND 1 41,069 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,241 16,177 SH   DFND 2 16,177 0 0
ILLINOIS TOOL WKS INC COM 452308109 55 395 SH   OTR 1 395 0 0
INGERSOLL-RAND PLC SHS G47791101 47 525 SH   DFND 1 525 0 0
INTEL CORP COM 458140100 1,520 30,576 SH   DFND 2 30,439 0 137
INTEL CORP COM 458140100 10,649 214,227 SH   DFND 1 214,227 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 224 3,047 SH   DFND 2 0 0 3,047
INTERNATIONAL BUSINESS MACHS COM 459200101 1,915 13,711 SH   DFND 1 13,711 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 95 682 SH   DFND 2 682 0 0
INTL PAPER CO COM 460146103 2 39 SH   DFND 2 39 0 0
INTUIT COM 461202103 493 2,413 SH   DFND 1 2,413 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9 18 SH   DFND 1 18 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 60 2,000 SH   OTR 1 0 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 13 430 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 198 7,863 SH   DFND 1 0 0 0
INVESCO LTD SHS G491BT108 2 73 SH   DFND 2 73 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 38 3,146 SH   DFND 2 0 0 0
ISHARES MSCI EURZONE ETF 464286608 65 1,580 SH   DFND 1 0 0 0
ISHARES MSCI PAC JP ETF 464286665 37 800 SH   DFND 1 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 129 10,696 SH   DFND 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 263 5,013 SH   DFND 2 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,007 19,175 SH   DFND 1 0 0 0
ISHARES TR EUROPE ETF 464287861 67 1,500 SH   DFND 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 939 8,830 SH   DFND 1 0 0 0
ISHARES TR CORE US TR BD 46429B267 965 39,196 SH   DFND 2 0 0 0
ISHARES TR CORE US TR BD 46429B267 3,167 128,626 SH   DFND 1 0 0 0
ISHARES TR CORE US VAL ETF 464287663 15 283 SH   DFND 2 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 114 1,453 SH   DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 321 4,075 SH   DFND 2 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 557 17,390 SH   DFND 1 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,367 32,844 SH   DFND 2 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 582 5,083 SH   DFND 2 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,316 20,212 SH   DFND 1 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 166 5,172 SH   DFND 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,932 72,999 SH   DFND 2 0 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 5 66 SH   DFND 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,693 68,460 SH   DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,893 34,663 SH   DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 236 2,829 SH   DFND 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 33,591 172,458 SH   DFND 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,290 27,159 SH   DFND 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 622 3,195 SH   OTR 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 26,453 417,430 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,715 42,847 SH   DFND 2 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9 105 SH   DFND 2 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 99 886 SH   DFND 2 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,867 27,968 SH   DFND 1 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 545 6,540 SH   DFND 2 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 528 6,330 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,376 125,071 SH   DFND 2 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 319 2,861 SH   DFND 1 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 384 3,593 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,008 6,155 SH   DFND 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,920 17,957 SH   DFND 2 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,259 20,041 SH   DFND 1 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 827 7,512 SH   DFND 1 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 66 405 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 147 900 SH   DFND 2 0 0 0
ISHARES TR TIPS BD ETF 464287176 11 95 SH   DFND 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 984 10,063 SH   DFND 2 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 384 10,171 SH   DFND 2 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12 143 SH   DFND 2 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 439 5,443 SH   DFND 1 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 272 7,451 SH   DFND 1 7,451 0 0
ISHARES TR USA MIN VOL ETF 46429B697 2,296 43,187 SH   DFND 2 0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 3,337 62,764 SH   DFND 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 291 2,978 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 351 2,443 SH   DFND 1 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,434 6,761 SH   DFND 2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,482 499,951 SH   DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 410 9,472 SH   DFND 1 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 26 234 SH   OTR 1 234 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 594 5,409 SH   DFND 1 5,409 0 0
ISHARES TR RUS 1000 ETF 464287622 84 550 SH   DFND 2 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 370 9,799 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 233 1,618 SH   DFND 2 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 201 1,882 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 29 239 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 433 3,571 SH   DFND 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2 17 SH   DFND 2 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 162 1,231 SH   DFND 1 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5 55 SH   DFND 2 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 188 2,120 SH   DFND 1 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 937 4,417 SH   DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 15,280 125,925 SH   DFND 1 125,925 0 0
JOHNSON & JOHNSON COM 478160104 3,021 24,897 SH   DFND 2 22,964 0 1,933
JOHNSON & JOHNSON COM 478160104 121 1,000 SH   OTR 1 1,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 66 1,977 SH   DFND 1 1,977 0 0
JPMORGAN CHASE & CO COM 46625H100 20,380 195,589 SH   DFND 1 195,589 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24 900 SH   DFND 2 0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 112 4,210 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 313 3,000 SH   OTR 1 3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,155 39,877 SH   DFND 2 39,877 0 0
KAR AUCTION SVCS INC COM 48238T109 10 176 SH   DFND 2 44 0 132
KELLOGG CO COM 487836108 51 733 SH   DFND 1 733 0 0
KIMBERLY CLARK CORP COM 494368103 112 1,059 SH   DFND 2 1,059 0 0
KIMBERLY CLARK CORP COM 494368103 883 8,382 SH   DFND 1 8,382 0 0
KRAFT HEINZ CO COM 500754106 185 2,940 SH   DFND 1 2,940 0 0
KROGER CO COM 501044101 3 114 SH   DFND 2 0 0 114
KROGER CO COM 501044101 9 310 SH   DFND 1 310 0 0
L3 TECHNOLOGIES INC COM 502413107 77 400 SH   DFND 1 400 0 0
LAUDER ESTEE COS INC CL A 518439104 246 1,721 SH   DFND 1 1,721 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 70 2,550 SH   DFND 1 2,550 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 969 SH   DFND 1 969 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3 63 SH   DFND 2 0 0 0
LILLY ELI & CO COM 532457108 694 8,132 SH   DFND 2 8,132 0 0
LILLY ELI & CO COM 532457108 5,525 64,748 SH   DFND 1 64,748 0 0
LINCOLN NATL CORP IND COM 534187109 703 11,296 SH   DFND 2 11,296 0 0
LINCOLN NATL CORP IND COM 534187109 5,109 82,074 SH   DFND 1 82,074 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17 347 SH   DFND 1 347 0 0
LKQ CORP COM 501889208 9 270 SH   DFND 2 0 0 270
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 5,345 SH   DFND 1 0 0 5,345
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 4,605 SH   DFND 2 0 0 4,605
LOCKHEED MARTIN CORP COM 539830109 3 9 SH   DFND 2 9 0 0
LOCKHEED MARTIN CORP COM 539830109 259 878 SH   DFND 1 878 0 0
LOWES COS INC COM 548661107 48 500 SH   OTR 1 500 0 0
LOWES COS INC COM 548661107 231 2,420 SH   DFND 2 200 0 2,220
LOWES COS INC COM 548661107 1,034 10,820 SH   DFND 1 10,820 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 32 SH   DFND 2 32 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 235 SH   DFND 1 235 0 0
M & T BK CORP COM 55261F104 4 24 SH   DFND 2 0 0 24
M & T BK CORP COM 55261F104 98 575 SH   DFND 1 575 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 10 447 SH   DFND 2 0 0 447
MACYS INC COM 55616P104 2 66 SH   DFND 2 66 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 66 SH   DFND 1 66 0 0
MAGNA INTL INC COM 559222401 6 106 SH   DFND 1 106 0 0
MANPOWERGROUP INC COM 56418H100 2 18 SH   DFND 1 18 0 0
MANULIFE FINL CORP COM 56501R106 1 49 SH   DFND 1 49 0 0
MARRIOTT INTL INC NEW CL A 571903202 532 4,202 SH   DFND 1 4,202 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,353 28,700 SH   DFND 2 28,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,123 74,692 SH   DFND 1 74,692 0 0
MASTERCARD INC CL A 57636Q104 43 220 SH   DFND 2 220 0 0
MASTERCARD INC CL A 57636Q104 514 2,614 SH   DFND 1 2,614 0 0
MCCORMICK & CO INC COM NON VTG 579780206 157 1,350 SH   DFND 1 1,350 0 0
MCDONALDS CORP COM 580135101 1,590 10,150 SH   DFND 2 9,402 0 748
MCDONALDS CORP COM 580135101 9,832 62,745 SH   DFND 1 62,745 0 0
MCKESSON CORP COM 58155Q103 35 260 SH   DFND 2 260 0 0
MCKESSON CORP COM 58155Q103 13 100 SH   DFND 1 100 0 0
MEDTRONIC PLC SHS G5960L103 186 2,169 SH   DFND 1 2,169 0 0
MEDTRONIC PLC SHS G5960L103 196 2,295 SH   DFND 2 47 0 2,248
MERCK & CO INC NEW COM 58933Y105 7 109 SH   DFND 2 109 0 0
MERCK & CO INC NEW COM 58933Y105 61 1,000 SH   OTR 1 1,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,361 22,421 SH   DFND 1 22,421 0 0
METLIFE INC COM 59156R108 4 99 SH   DFND 2 99 0 0
METLIFE INC COM 59156R108 76 1,750 SH   DFND 1 1,750 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 839 1,450 SH   DFND 2 1,450 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,828 8,343 SH   DFND 1 8,343 0 0
MICHAELS COS INC COM 59408Q106 3 181 SH   DFND 2 0 0 181
MICRO FOCUS INTERNATIONAL PL SPON ADR 594837304 0 15 SH   DFND 1 15 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 36 391 SH   DFND 1 391 0 0
MICROSOFT CORP COM 594918104 176 1,785 SH   OTR 1 1,785 0 0
MICROSOFT CORP COM 594918104 25,750 261,132 SH   DFND 1 261,132 0 0
MICROSOFT CORP COM 594918104 20,152 204,363 SH   DFND 2 200,712 0 3,651
MID-AMER APT CMNTYS INC COM 59522J103 5 48 SH   DFND 2 0 0 48
MILESTONE SCIENTIFIC INC COM NEW 59935P209 4 5,000 SH   DFND 2 5,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 12 179 SH   DFND 1 179 0 0
MOLSON COORS BREWING CO CL B 60871R209 14 209 SH   DFND 2 0 0 209
MONDELEZ INTL INC CL A 609207105 9 219 SH   DFND 2 219 0 0
MONDELEZ INTL INC CL A 609207105 297 7,238 SH   DFND 1 7,238 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 463 8,077 SH   DFND 1 8,077 0 0
MOODYS CORP COM 615369105 173 1,017 SH   DFND 1 1,017 0 0
MORGAN STANLEY COM NEW 617446448 25 530 SH   DFND 1 530 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 893 7,675 SH   DFND 2 7,027 0 648
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,622 48,308 SH   DFND 1 48,308 0 0
MPLX LP COM UNIT REP LTD 55336V100 19 563 SH   DFND 1 563 0 0
MSC INDL DIRECT INC CL A 553530106 24 285 SH   DFND 1 285 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH   DFND 1 30 0 0
NATIONAL OILWELL VARCO INC COM 637071101 40 920 SH   DFND 1 920 0 0
NATIONAL OILWELL VARCO INC COM 637071101 130 2,996 SH   DFND 2 2,996 0 0
NETFLIX INC COM 64110L106 6 16 SH   DFND 1 16 0 0
NEW YORK TIMES CO CL A 650111107 4 150 SH   DFND 1 150 0 0
NEWELL RUBBERMAID INC COM 651229106 4 145 SH   DFND 2 0 0 145
NEWFIELD EXPL CO COM 651290108 5 166 SH   DFND 2 0 0 166
NEWMONT MINING CORP COM 651639106 2 49 SH   DFND 1 49 0 0
NEWS CORP NEW CL A 65249B109 0 2 SH   DFND 1 2 0 0
NEXTERA ENERGY INC COM 65339F101 100 600 SH   OTR 1 600 0 0
NEXTERA ENERGY INC COM 65339F101 12,063 72,220 SH   DFND 1 72,220 0 0
NEXTERA ENERGY INC COM 65339F101 3,046 18,234 SH   DFND 2 18,234 0 0
NIKE INC CL B 654106103 159 2,000 SH   OTR 1 2,000 0 0
NIKE INC CL B 654106103 1,059 13,294 SH   DFND 1 13,294 0 0
NIKE INC CL B 654106103 1,801 22,600 SH   DFND 2 22,600 0 0
NITED PARCEL SERVICE INC CL B 911312106 120 1,125 SH   DFND 1 1,125 0 0
NOBLE ENERGY INC COM 655044105 7 201 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
NORDSTROM INC COM 655664100 44 858 SH   DFND 1 858 0 0
NORFOLK SOUTHERN CORP COM 655844108 680 4,509 SH   DFND 1 4,509 0 0
NORFOLK SOUTHERN CORP COM 655844108 73 481 SH   DFND 2 0 0 481
NORTHROP GRUMMAN CORP COM 666807102 1,049 3,408 SH   DFND 1 3,408 0 0
NOVARTIS A G SPONSORED ADR 66987V109 144 1,903 SH   DFND 1 1,650 0 253
NOVARTIS A G SPONSORED ADR 66987V109 24 312 SH   DFND 2 0 0 312
NOVO-NORDISK A S ADR 670100205 55 1,200 SH   DFND 1 1,200 0 0
NVENT ELECTRIC PLC SHS G6700G107 4 168 SH   DFND 2 168 0 0
NVIDIA CORP COM 67066G104 86 365 SH   DFND 2 365 0 0
NVIDIA CORP COM 67066G104 838 3,539 SH   DFND 1 3,539 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11 41 SH   DFND 2 41 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 62 228 SH   DFND 1 228 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5 59 SH   DFND 2 59 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 260 3,102 SH   DFND 1 3,102 0 0
OGE ENERGY CORP COM 670837103 3 77 SH   DFND 2 77 0 0
OLIN CORP COM PAR $1 680665205 5 174 SH   DFND 2 0 0 174
OMNICOM GROUP INC COM 681919106 50 654 SH   DFND 1 654 0 0
ORACLE CORP COM 68389X105 44 1,000 SH   OTR 1 1,000 0 0
ORACLE CORP COM 68389X105 1,057 23,995 SH   DFND 2 23,995 0 0
ORACLE CORP COM 68389X105 7,569 171,789 SH   DFND 1 171,789 0 0
PACWEST BANCORP DEL COM 695263103 6 120 SH   DFND 2 0 0 120
PALO ALTO NETWORKS INC COM 697435105 38 183 SH   DFND 2 0 0 183
PARKER HANNIFIN CORP COM 701094104 892 5,721 SH   DFND 2 5,602 0 119
PARKER HANNIFIN CORP COM 701094104 5,382 34,530 SH   DFND 1 34,530 0 0
PATTERSON COMPANIES INC COM 703395103 3 136 SH   DFND 2 0 0 136
PATTERSON UTI ENERGY INC COM 703481101 17 928 SH   DFND 1 928 0 0
PATTERSON UTI ENERGY INC COM 703481101 20 1,136 SH   DFND 2 1,136 0 0
PAYPAL HLDGS INC COM 70450Y103 27 330 SH   DFND 2 330 0 0
PAYPAL HLDGS INC COM 70450Y103 279 3,354 SH   DFND 1 3,354 0 0
PENTAIR PLC SHS G7S00T104 7 168 SH   DFND 2 168 0 0
PEPSICO INC COM 713448108 163 1,500 SH   OTR 1 1,500 0 0
PEPSICO INC COM 713448108 2,475 22,738 SH   DFND 2 22,738 0 0
PEPSICO INC COM 713448108 9,709 89,176 SH   DFND 1 89,176 0 0
PERSPECTA INC COM 715347100 0 4 SH   DFND 1 4 0 0
PERSPECTA INC COM 715347100 1 58 SH   DFND 2 0 0 58
PFIZER INC COM 717081103 29 800 SH   OTR 1 800 0 0
PFIZER INC COM 717081103 183 5,053 SH   DFND 2 371 0 4,682
PFIZER INC COM 717081103 3,394 93,537 SH   DFND 1 93,537 0 0
PHILIP MORRIS INTL INC COM 718172109 21 257 SH   DFND 2 257 0 0
PHILIP MORRIS INTL INC COM 718172109 794 9,840 SH   DFND 1 9,840 0 0
PHILLIPS 66 COM 718546104 17 153 SH   DFND 2 153 0 0
PHILLIPS 66 COM 718546104 737 6,561 SH   DFND 1 6,561 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5 80 SH   DFND 2 0 0 80
PINNACLE FOODS INC DEL COM 72348P104 3 48 SH   DFND 2 0 0 48
PINNACLE WEST CAP CORP COM 723484101 7 81 SH   DFND 2 0 0 81
PIONEER NAT RES CO COM 723787107 5 29 SH   DFND 1 29 0 0
PIONEER NAT RES CO COM 723787107 82 435 SH   DFND 2 0 0 435
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 133 SH   DFND 1 133 0 0
PNC FINL SVCS GROUP INC COM 693475105 68 500 SH   OTR 1 500 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,521 11,260 SH   DFND 2 11,260 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,612 78,547 SH   DFND 1 78,547 0 0
PPG INDS INC COM 693506107 278 2,678 SH   DFND 1 2,678 0 0
PPG INDS INC COM 693506107 302 2,912 SH   DFND 2 2,912 0 0
PPL CORP COM 69351T106 3 119 SH   DFND 2 0 0 119
PPL CORP COM 69351T106 107 3,750 SH   DFND 1 3,750 0 0
PRAXAIR INC COM 74005P104 360 2,277 SH   DFND 1 2,277 0 0
PRAXAIR INC COM 74005P104 8 50 SH   DFND 2 50 0 0
PRICE T ROWE GROUP INC COM 74144T108 3 25 SH   DFND 1 25 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,134 21,424 SH   DFND 2 21,424 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,674 126,050 SH   DFND 1 126,050 0 0
PROCTER & GAMBLE CO COM 742718109 78 1,000 SH   OTR 1 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 216 2,763 SH   DFND 2 1,593 0 1,170
PROCTER & GAMBLE CO COM 742718109 2,387 30,579 SH   DFND 1 30,579 0 0
PROGRESSIVE CORP OHIO COM 743315103 179 3,032 SH   DFND 1 3,032 0 0
PROLOGIS INC COM 74340W103 109 1,658 SH   DFND 2 84 0 1,574
PRUDENTIAL FINL INC COM 744320102 10 107 SH   DFND 1 107 0 0
PRUDENTIAL FINL INC COM 744320102 4 43 SH   DFND 2 43 0 0
PRUDENTIAL PLC ADR 74435K204 16 344 SH   DFND 1 0 0 344
PRUDENTIAL PLC ADR 74435K204 27 596 SH   DFND 2 0 0 596
PTC INC COM 69370C100 7 70 SH   DFND 2 0 0 70
PUBLIC STORAGE COM 74460D109 38 169 SH   DFND 1 169 0 0
PVH CORP COM 693656100 150 1,000 SH   DFND 1 1,000 0 0
QORVO INC COM 74736K101 5 65 SH   DFND 2 0 0 65
QUALCOMM INC COM 747525103 3 49 SH   DFND 2 49 0 0
QURATE RETAIL INC COM SER A 74915M100 21 1,000 SH   DFND 1 1,000 0 0
RAYONIER INC COM 754907103 0 2 SH   DFND 1 0 0 0
RAYTHEON CO COM NEW 755111507 201 1,040 SH   DFND 2 305 0 735
RAYTHEON CO COM NEW 755111507 201 1,042 SH   DFND 1 1,042 0 0
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 39 1,800 SH   DFND 2 0 0 1,800
RELX PLC SPONSORED ADR 759530108 31 1,440 SH   DFND 1 0 0 1,440
RIO TINTO PLC SPONSORED ADR 767204100 4 66 SH   DFND 1 66 0 0
ROCKWELL AUTOMATION INC COM 773903109 79 476 SH   DFND 2 0 0 476
ROCKWELL COLLINS INC COM 774341101 129 955 SH   DFND 1 955 0 0
ROSS STORES INC COM 778296103 232 2,733 SH   DFND 1 2,733 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 89 SH   DFND 1 89 0 0
RPM INTL INC COM 749685103 5 85 SH   DFND 2 0 0 85
S&P GLOBAL INC COM 78409V104 3,216 15,775 SH   DFND 2 15,775 0 0
S&P GLOBAL INC COM 78409V104 7,234 35,478 SH   DFND 1 35,478 0 0
SACHEM CAP CORP COM 78590A109 21 5,000 SH   DFND 2 5,000 0 0
SAP SE SPON ADR 803054204 34 290 SH   DFND 1 0 0 290
SAP SE SPON ADR 803054204 38 329 SH   DFND 2 0 0 329
SCHEIN HENRY INC COM 806407102 692 9,523 SH   DFND 1 9,523 0 0
SCHEIN HENRY INC COM 806407102 91 1,246 SH   DFND 2 1,246 0 0
SCHLUMBERGER LTD COM 806857108 78 1,157 SH   DFND 2 39 0 1,118
SCHLUMBERGER LTD COM 806857108 355 5,295 SH   DFND 1 5,295 0 0
SCHWAB CHARLES CORP NEW COM 808513105 628 12,285 SH   DFND 1 12,285 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6 70 SH   DFND 2 0 0 70
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,385 176,264 SH   DFND 1 176,264 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 157 2,264 SH   DFND 1 2,264 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,115 191,407 SH   DFND 1 191,407 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,579 27,193 SH   DFND 2 27,193 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80 3,025 SH   DFND 1 3,025 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,169 28,566 SH   DFND 2 28,566 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 85 1,125 SH   OTR 1 1,125 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86 1,025 SH   DFND 1 1,025 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 100 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 INT-UTILS 81369Y886 133 2,565 SH   DFND 1 2,565 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 20 416 SH   DFND 2 0 0 416
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 23 487 SH   DFND 1 0 0 487
SHERWIN WILLIAMS CO COM 824348106 31 75 SH   DFND 2 75 0 0
SHERWIN WILLIAMS CO COM 824348106 811 1,989 SH   DFND 1 1,989 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 28 165 SH   DFND 1 0 0 0
SNAP ON INC COM 833034101 7 43 SH   DFND 2 0 0 43
SONOCO PRODS CO COM 835495102 4 70 SH   DFND 2 0 0 70
SONY CORP ADR NEW 835699307 4 77 SH   DFND 1 77 0 0
SOURCE CAP INC COM 836144105 5 122 SH   DFND 2 0 0 0
SOUTHERN CO COM 842587107 791 17,087 SH   DFND 1 17,087 0 0
SOUTHWEST AIRLS CO COM 844741108 156 3,062 SH   DFND 1 3,062 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 119 1,002 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30 300 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 5,540 149,661 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 451 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,951 40,369 SH   DFND 2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,141 96,362 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,571 12,875 SH   DFND 2 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,944 92,794 SH   DFND 1 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 244 6,882 SH   DFND 2 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 76 804 SH   DFND 2 0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 207 3,660 SH   DFND 1 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 83 2,327 SH   DFND 1 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 63 5,000 SH   DFND 2 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 133 1,000 SH   DFND 1 1,000 0 0
STARBUCKS CORP COM 855244109 99 2,027 SH   DFND 2 0 0 2,027
STARBUCKS CORP COM 855244109 496 10,146 SH   DFND 1 10,146 0 0
STERICYCLE INC COM 858912108 5 81 SH   DFND 2 0 0 81
STERLING BANCORP DEL COM 85917A100 93 3,953 SH   DFND 2 0 0 3,953
STRYKER CORP COM 863667101 272 1,609 SH   DFND 1 1,609 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 1,000 SH   DFND 1 1,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 29 712 SH   DFND 2 0 0 712
SUNCOR ENERGY INC NEW COM 867224107 23 554 SH   DFND 1 0 0 554
SUNTRUST BKS INC COM 867914103 184 2,781 SH   DFND 2 0 0 2,781
SUNTRUST BKS INC COM 867914103 210 3,176 SH   DFND 1 3,176 0 0
SVB FINL GROUP COM 78486Q101 7 24 SH   DFND 2 0 0 24
SYMANTEC CORP COM 871503108 2 100 SH   DFND 1 100 0 0
SYNOPSYS INC COM 871607107 7 78 SH   DFND 2 0 0 78
SYSCO CORP COM 871829107 1,284 18,804 SH   DFND 2 18,804 0 0
SYSCO CORP COM 871829107 8,239 120,640 SH   DFND 1 120,640 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 299 SH   DFND 2 0 0 299
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 382 SH   DFND 1 0 0 382
TAPESTRY INC COM 876030107 16 350 SH   DFND 2 350 0 0
TARGA RES CORP COM 87612G101 17 336 SH   DFND 1 336 0 0
TARGET CORP COM 87612E106 3 40 SH   DFND 2 40 0 0
TARGET CORP COM 87612E106 137 1,806 SH   DFND 1 1,806 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16 175 SH   DFND 2 0 0 175
TE CONNECTIVITY LTD REG SHS H84989104 170 1,889 SH   DFND 1 1,721 0 168
TEEKAY CORPORATION COM Y8564W103 6 833 SH   DFND 1 833 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 10 SH   DFND 1 0 0 0
TELEFLEX INC COM 879369106 248 925 SH   DFND 1 925 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 187 SH   DFND 1 187 0 0
TENNECO INC COM 880349105 0 2 SH   DFND 1 2 0 0
TESARO INC COM 881569107 61 1,370 SH   DFND 1 1,370 0 0
TEXAS INSTRS INC COM 882508104 9,831 89,171 SH   DFND 1 89,171 0 0
TEXAS INSTRS INC COM 882508104 3,281 29,760 SH   DFND 2 29,760 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,348 35,476 SH   DFND 1 35,476 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,700 13,037 SH   DFND 2 12,690 0 347
THERMO FISHER SCIENTIFIC INC COM 883556102 83 400 SH   OTR 1 400 0 0
THOMSON REUTERS CORP COM 884903105 3 69 SH   DFND 2 69 0 0
TJX COS INC NEW COM 872540109 40 417 SH   DFND 2 417 0 0
TJX COS INC NEW COM 872540109 95 1,000 SH   OTR 1 1,000 0 0
TJX COS INC NEW COM 872540109 1,527 16,042 SH   DFND 1 16,042 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 77 900 SH   DFND 1 900 0 0
TOTAL S A SPONSORED ADR 89151E109 24 393 SH   DFND 1 0 0 393
TOTAL S A SPONSORED ADR 89151E109 25 408 SH   DFND 2 0 0 408
TOTAL SYS SVCS INC COM 891906109 402 4,754 SH   DFND 1 4,754 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 331 SH   DFND 1 0 0 331
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 298 SH   DFND 2 0 0 298
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 169 SH   DFND 2 0 0 169
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 361 SH   DFND 1 200 0 161
TRACTOR SUPPLY CO COM 892356106 23 300 SH   DFND 2 300 0 0
TRACTOR SUPPLY CO COM 892356106 215 2,806 SH   DFND 1 2,806 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 13 SH   DFND 1 13 0 0
TRAVELERS COMPANIES INC COM 89417E109 186 1,518 SH   DFND 1 1,518 0 0
TREEHOUSE FOODS INC COM 89469A104 7 124 SH   DFND 2 0 0 124
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 9 SH   DFND 1 9 0 0
UBS GROUP AG SHS H42097107 19 1,216 SH   DFND 1 0 0 1,216
UBS GROUP AG SHS H42097107 25 1,617 SH   DFND 2 0 0 1,617
UNILEVER N V N Y SHS NEW 904784709 26 464 SH   DFND 1 0 0 464
UNILEVER N V N Y SHS NEW 904784709 29 519 SH   DFND 2 0 0 519
UNION PAC CORP COM 907818108 71 500 SH   OTR 1 500 0 0
UNION PAC CORP COM 907818108 2,128 15,023 SH   DFND 1 15,023 0 0
UNITED TECHNOLOGIES CORP COM 913017109 242 1,935 SH   DFND 2 275 0 1,660
UNITED TECHNOLOGIES CORP COM 913017109 2,332 18,655 SH   DFND 1 18,655 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,723 15,176 SH   DFND 2 15,176 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,879 48,419 SH   DFND 1 48,419 0 0
UNITI GROUP INC COM 91325V108 0 6 SH   DFND 1 6 0 0
UNUM GROUP COM 91529Y106 4 100 SH   DFND 2 100 0 0
UNUM GROUP COM 91529Y106 119 3,219 SH   DFND 1 3,219 0 0
US BANCORP DEL COM NEW 902973304 6 117 SH   DFND 2 117 0 0
US BANCORP DEL COM NEW 902973304 852 17,033 SH   DFND 1 17,033 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,636 68,902 SH   DFND 1 68,902 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,300 11,728 SH   DFND 2 11,728 0 0
VALVOLINE INC COM 92047W101 6 266 SH   DFND 2 0 0 266
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 10 SH   DFND 2 10 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 54 SH   DFND 2 0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5 65 SH   DFND 2 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 41 SH   DFND 2 41 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 17 SH   DFND 2 17 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,737 35,017 SH   DFND 2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,281 53,230 SH   DFND 1 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 11 SH   DFND 2 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 172 SH   DFND 2 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 184 1,308 SH   DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,483 86,472 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142 3,371 SH   DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 558 13,226 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 537 10,362 SH   DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 739 14,378 SH   DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,479 48,227 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 391 5,007 SH   DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,687 21,598 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25 168 SH   DFND 2 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 684 SH   DFND 2 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 180 2,169 SH   DFND 2 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 226 2,717 SH   DFND 1 0 0 0
VARIAN MED SYS INC COM 92220P105 20 175 SH   DFND 1 175 0 0
VECTOR GROUP LTD COM 92240M108 37 1,927 SH   DFND 1 1,927 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,429 187,413 SH   DFND 1 187,413 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50 1,000 SH   OTR 1 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,293 45,582 SH   DFND 2 45,582 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14 81 SH   DFND 1 81 0 0
VISA INC COM CL A 92826C839 265 2,000 SH   OTR 1 2,000 0 0
VISA INC COM CL A 92826C839 4,413 33,317 SH   DFND 2 32,284 0 1,033
VISA INC COM CL A 92826C839 17,394 131,323 SH   DFND 1 131,323 0 0
WABTEC CORP COM 929740108 60 610 SH   DFND 2 0 0 610
WALGREENS BOOTS ALLIANCE INC COM 931427108 106 1,774 SH   DFND 1 1,774 0 0
WAL-MART STORES INC COM 931142103 1,233 14,391 SH   DFND 2 14,391 0 0
WAL-MART STORES INC COM 931142103 8,605 100,471 SH   DFND 1 100,471 0 0
WASHINGTON TR BANCORP COM 940610108 51 875 SH   DFND 1 875 0 0
WASTE MGMT INC DEL COM 94106L109 81 1,000 SH   OTR 1 1,000 0 0
WASTE MGMT INC DEL COM 94106L109 8,513 104,663 SH   DFND 1 104,663 0 0
WASTE MGMT INC DEL COM 94106L109 1,323 16,268 SH   DFND 2 16,268 0 0
WEC ENERGY GROUP INC COM 92939U106 402 6,215 SH   DFND 1 6,215 0 0
WELLS FARGO & CO NEW COM 949746101 55 1,000 SH   OTR 1 1,000 0 0
WELLS FARGO & CO NEW COM 949746101 181 3,257 SH   DFND 2 1,112 0 2,145
WELLS FARGO & CO NEW COM 949746101 1,724 31,104 SH   DFND 1 31,104 0 0
WEYERHAEUSER CO COM 962166104 46 1,256 SH   DFND 1 1,256 0 0
WHIRLPOOL CORP COM 963320106 4 30 SH   DFND 2 0 0 30
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3 66 SH   DFND 1 66 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 16 107 SH   DFND 1 0 0 107
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18 116 SH   DFND 2 0 0 116
WINDSTREAM HLDGS INC COM PAR 97382A309 0 1 SH   DFND 1 1 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 234 6,525 SH   DFND 1 0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,642 45,876 SH   DFND 2 0 0 0
WORLDPAY INC CL A 981558109 56 679 SH   DFND 2 0 0 679
WYNDHAM HOTELS & RESORTS INC COM 98311A105 24 400 SH   OTR 1 400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 18 400 SH   OTR 1 400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 54 1,229 SH   DFND 1 1,229 0 0
XCEL ENERGY INC COM 98389B100 4 85 SH   DFND 1 85 0 0
YUM BRANDS INC COM 988498101 818 10,458 SH   DFND 2 10,458 0 0
YUM BRANDS INC COM 988498101 6,110 78,119 SH   DFND 1 78,119 0 0
YUM CHINA HLDGS INC COM 98850P109 10 260 SH   DFND 1 260 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 143 1,281 SH   DFND 1 1,281 0 0
ZOETIS INC CL A 98978V103 5,110 59,989 SH   DFND 1 59,989 0 0
ZOETIS INC CL A 98978V103 800 9,387 SH   DFND 2 7,970 0 1,417