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 25 120 SH   DFND 2 120 0 0
3M CO COM 88579Y101 4,104 19,479 SH   DFND 1 19,479 0 0
ABBOTT LABS COM 002824100 1,930 26,305 SH   DFND 1 26,305 0 0
ABBVIE INC COM 00287Y109 2,199 23,251 SH   DFND 1 23,251 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 750 SH   OTR 1 750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,077 6,327 SH   DFND 2 6,327 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,116 41,810 SH   DFND 1 41,810 0 0
ADIENT PLC ORD SHS G0084W101 1 23 SH   DFND 1 23 0 0
ADOBE SYS INC COM 00724F101 4,414 16,350 SH   DFND 2 16,350 0 0
ADOBE SYS INC COM 00724F101 9,791 36,269 SH   DFND 1 36,269 0 0
AECOM COM 00766T100 16 500 SH   DFND 1 500 0 0
AERCAP HOLDINGS NV SHS N00985106 23 408 SH   DFND 1 0 0 408
AERCAP HOLDINGS NV SHS N00985106 33 576 SH   DFND 2 0 0 576
AFFILIATED MANAGERS GROUP COM 008252108 204 1,489 SH   DFND 1 1,489 0 0
AFLAC INC COM 001055102 47 1,000 SH   DFND 2 1,000 0 0
AFLAC INC COM 001055102 66 1,400 SH   OTR 1 1,400 0 0
AFLAC INC COM 001055102 445 9,454 SH   DFND 1 9,454 0 0
AIR PRODS & CHEMS INC COM 009158106 598 3,578 SH   DFND 1 3,578 0 0
ALCOA CORP COM 013872106 469 11,621 SH   DFND 1 11,621 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 53 SH   DFND 2 0 0 53
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 187 SH   DFND 1 0 0 187
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43 264 SH   DFND 2 0 0 264
ALIGN TECHNOLOGY INC COM 016255101 444 1,134 SH   DFND 2 1,134 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,644 4,202 SH   DFND 1 4,202 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 179 SH   DFND 2 0 0 179
ALLIANCE DATA SYSTEMS CORP COM 018581108 205 869 SH   DFND 1 869 0 0
ALLIANT ENERGY CORP COM 018802108 40 940 SH   DFND 1 940 0 0
ALLSTATE CORP COM 020002101 7 67 SH   DFND 2 0 0 67
ALLSTATE CORP COM 020002101 98 988 SH   DFND 1 988 0 0
ALPHABET INC CAP STK CL A 02079K305 91 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL A 02079K305 4,009 3,321 SH   DFND 2 3,134 0 187
ALPHABET INC CAP STK CL A 02079K305 14,379 11,912 SH   DFND 1 11,912 0 0
ALPHABET INC CAP STK CL C 02079K107 90 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL C 02079K107 1,670 1,399 SH   DFND 2 1,232 0 167
ALPHABET INC CAP STK CL C 02079K107 10,765 9,020 SH   DFND 1 9,020 0 0
ALTRIA GROUP INC COM 02209S103 13 210 SH   DFND 2 210 0 0
ALTRIA GROUP INC COM 02209S103 752 12,467 SH   DFND 1 12,467 0 0
AMAZON COM INC COM 023135106 130 65 SH   OTR 1 65 0 0
AMAZON COM INC COM 023135106 5,352 2,672 SH   DFND 2 2,672 0 0
AMAZON COM INC COM 023135106 15,175 7,576 SH   DFND 1 7,576 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 141 SH   DFND 2 0 0 141
AMERICAN ELEC PWR INC COM 025537101 210 2,967 SH   DFND 1 2,967 0 0
AMERICAN EXPRESS CO COM 025816109 934 8,773 SH   DFND 2 8,773 0 0
AMERICAN EXPRESS CO COM 025816109 7,656 71,898 SH   DFND 1 71,898 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 18 121 SH   DFND 1 0 0 0
AMERIPRISE FINL INC COM 03076C106 6 43 SH   DFND 2 0 0 43
AMERIPRISE FINL INC COM 03076C106 400 2,706 SH   DFND 1 2,706 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 32 SH   DFND 2 0 0 32
AMETEK INC NEW COM 031100100 209 2,645 SH   DFND 1 2,645 0 0
AMGEN INC COM 031162100 10,810 52,148 SH   DFND 1 52,148 0 0
AMGEN INC COM 031162100 62 300 SH   OTR 1 300 0 0
AMGEN INC COM 031162100 3,297 15,907 SH   DFND 2 15,907 0 0
AMPHENOL CORP NEW CL A 032095101 3 28 SH   DFND 1 28 0 0
ANADARKO PETE CORP COM 032511107 7 105 SH   DFND 2 0 0 105
ANADARKO PETE CORP COM 032511107 39 572 SH   DFND 1 572 0 0
ANALOG DEVICES INC COM 032654105 1,008 10,903 SH   DFND 2 9,963 0 940
ANALOG DEVICES INC COM 032654105 5,792 62,640 SH   DFND 1 62,640 0 0
ANTHEM INC COM 036752103 122 445 SH   DFND 1 445 0 0
AON PLC SHS CL A G0408V102 1,384 9,001 SH   DFND 2 7,819 0 1,182
AON PLC SHS CL A G0408V102 7,694 50,034 SH   DFND 1 49,854 0 180
APARTMENT INVT & MGMT CO CL A 03748R101 48 1,088 SH   DFND 1 1,088 0 0
APERGY CORP COM 03755L104 2 35 SH   DFND 2 0 0 35
APPLE INC COM 037833100 158 700 SH   OTR 1 700 0 0
APPLE INC COM 037833100 7,053 31,246 SH   DFND 2 29,352 0 1,894
APPLE INC COM 037833100 34,424 152,494 SH   DFND 1 152,494 0 0
APPLIED MATLS INC COM 038222105 15 381 SH   DFND 1 381 0 0
APTIV PLC SHS G6095L109 229 2,726 SH   DFND 2 2,198 0 528
APTIV PLC SHS G6095L109 335 3,998 SH   DFND 1 3,998 0 0
ARAMARK COM 03852U106 5 106 SH   DFND 2 0 0 106
ARCHER DANIELS MIDLAND CO COM 039483102 43 860 SH   DFND 2 860 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 45 897 SH   DFND 1 897 0 0
ARCONIC INC COM 03965L100 664 30,164 SH   DFND 1 30,164 0 0
ARES CAP CORP COM 04010L103 25 1,426 SH   DFND 1 1,426 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 51 270 SH   DFND 2 0 0 270
ASML HOLDING N V N Y REGISTRY SHS N07059210 44 236 SH   DFND 1 41 0 195
AT&T INC COM 00206R102 11,812 351,759 SH   DFND 1 351,759 0 0
AT&T INC COM 00206R102 2,962 88,218 SH   DFND 2 88,218 0 0
AT&T INC COM 00206R102 60 1,774 SH   OTR 1 1,774 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 211 1,400 SH   OTR 1 1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,220 21,375 SH   DFND 1 21,375 0 0
AUTOZONE INC COM 053332102 484 624 SH   DFND 1 624 0 0
AVERY DENNISON CORP COM 053611109 874 8,069 SH   DFND 2 8,069 0 0
AVERY DENNISON CORP COM 053611109 5,470 50,486 SH   DFND 1 50,486 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 3 500 SH   DFND 1 500 0 0
B & G FOODS INC NEW COM 05508R106 27 1,000 SH   DFND 1 1,000 0 0
BAIDU INC SPON ADR REP A 056752108 15 64 SH   DFND 2 0 0 64
BAIDU INC SPON ADR REP A 056752108 18 78 SH   DFND 1 0 0 78
BAKER HUGHES A GE CO CL 05722G100 0 12 SH   DFND 1 12 0 0
BALL CORP COM 058498106 35 800 SH   DFND 1 800 0 0
BANCO SANTANDER SA ADR 05964H105 3 572 SH   DFND 1 572 0 0
BANK AMER CORP COM 060505104 59 2,000 SH   OTR 1 2,000 0 0
BANK AMER CORP COM 060505104 1,167 39,622 SH   DFND 2 33,980 0 5,642
BANK AMER CORP COM 060505104 9,021 306,220 SH   DFND 1 306,220 0 0
BANK MONTREAL QUE COM 063671101 1 15 SH   DFND 1 15 0 0
BANK NEW YORK MELLON CORP COM 064058100 88 1,729 SH   DFND 1 1,729 0 0
BANK NEW YORK MELLON CORP COM 064058100 134 2,636 SH   DFND 2 2,636 0 0
BANK OZK COM 06417N103 3 69 SH   DFND 2 0 0 69
BAR HBR BANKSHARES COM 066849100 193 6,723 SH   DFND 1 6,723 0 0
BAXTER INTL INC COM 071813109 177 2,291 SH   DFND 1 2,291 0 0
BB&T CORP COM 054937107 124 2,559 SH   DFND 1 2,559 0 0
BECTON DICKINSON & CO COM 075887109 606 2,322 SH   DFND 1 2,322 0 0
BECTON DICKINSON & CO COM 075887109 48 183 SH   DFND 2 183 0 0
BEMIS INC COM 081437105 4 80 SH   DFND 2 0 0 80
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105 490 SH   OTR 1 490 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,888 8,816 SH   DFND 2 8,816 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,152 56,756 SH   DFND 1 56,756 0 0
BERRY PLASTICS GROUP INC COM 08579W103 7 135 SH   DFND 2 0 0 135
BIOGEN INC COM 09062X103 1,009 2,857 SH   DFND 2 2,757 0 100
BIOGEN INC COM 09062X103 7,159 20,264 SH   DFND 1 20,264 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 5 311 SH   DFND 1 0 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 7 507 SH   DFND 1 0 0 0
BLACKROCK INC COM 09247X101 79 168 SH   DFND 1 168 0 0
BLACKROCK INC COM 09247X101 82 173 SH   DFND 2 173 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 141 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 11,743 31,576 SH   DFND 1 31,576 0 0
BOEING CO COM 097023105 3,847 10,344 SH   DFND 2 10,344 0 0
BOOKING HLDGS INC COM 09857L108 274 138 SH   DFND 1 138 0 0
BORGWARNER INC COM 099724106 5 108 SH   DFND 2 0 0 108
BOSTON SCIENTIFIC CORP COM 101137107 1,175 30,532 SH   DFND 2 30,532 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,234 187,904 SH   DFND 1 187,904 0 0
BP PLC SPONSORED ADR 055622104 376 8,149 SH   DFND 1 8,149 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 243 3,916 SH   DFND 2 3,916 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,084 33,565 SH   DFND 1 33,565 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 16 937 SH   DFND 1 937 0 0
CABOT CORP COM 127055101 144 2,300 SH   DFND 1 2,300 0 0
CALLON PETE CO DEL COM 13123X102 3 279 SH   DFND 1 279 0 0
CAPITAL ONE FINL CORP COM 14040H105 17 182 SH   DFND 2 182 0 0
CAPITAL ONE FINL CORP COM 14040H105 781 8,223 SH   DFND 1 8,223 0 0
CARTER INC COM 146229109 4 44 SH   DFND 2 0 0 44
CATERPILLAR INC DEL COM 149123101 1,369 8,978 SH   DFND 2 8,978 0 0
CATERPILLAR INC DEL COM 149123101 7,959 52,196 SH   DFND 1 52,196 0 0
CBRE GROUP INC CL A 12504L109 6 131 SH   DFND 1 131 0 0
CBS CORP NEW CL B 124857202 23 405 SH   DFND 2 405 0 0
CBS CORP NEW CL B 124857202 47 826 SH   DFND 1 826 0 0
CDK GLOBAL INC COM 12508E101 492 7,869 SH   DFND 1 7,869 0 0
CELGENE CORP COM 151020104 477 5,329 SH   DFND 1 5,329 0 0
CELGENE CORP COM 151020104 138 1,537 SH   DFND 2 1,537 0 0
CENTENE CORP DEL COM 15135B101 72 500 SH   DFND 2 500 0 0
CERNER CORP COM 156782104 78 1,217 SH   DFND 1 1,217 0 0
CERNER CORP COM 156782104 129 2,000 SH   OTR 1 2,000 0 0
CERNER CORP COM 156782104 12 190 SH   DFND 2 190 0 0
CHARLES RIV LABS INTL INC COM 159864107 7 50 SH   DFND 2 0 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 61 SH   DFND 1 61 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29 243 SH   DFND 1 0 0 243
CHECK POINT SOFTWARE TECH LT ORD M22465104 37 314 SH   DFND 2 0 0 314
CHEVRON CORP NEW COM 166764100 55 450 SH   OTR 1 450 0 0
CHEVRON CORP NEW COM 166764100 325 2,656 SH   DFND 2 1,374 0 1,282
CHEVRON CORP NEW COM 166764100 3,425 28,013 SH   DFND 1 28,013 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 41 90 SH   DFND 1 90 0 0
CHUBB LIMITED COM H1467J104 128 959 SH   DFND 2 959 0 0
CHUBB LIMITED COM H1467J104 367 2,744 SH   DFND 1 2,744 0 0
CHURCH & DWIGHT INC COM 171340102 119 2,000 SH   OTR 1 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 159 2,681 SH   DFND 2 2,681 0 0
CHURCH & DWIGHT INC COM 171340102 296 4,990 SH   DFND 1 4,990 0 0
CIGNA CORPORATION COM 125509109 1,099 5,276 SH   DFND 2 5,276 0 0
CIGNA CORPORATION COM 125509109 9,946 47,759 SH   DFND 1 47,759 0 0
CIMAREX ENERGY CO COM 171798101 6 62 SH   DFND 2 0 0 62
CINTAS CORP COM 172908105 1,194 6,034 SH   DFND 2 6,034 0 0
CINTAS CORP COM 172908105 9,206 46,540 SH   DFND 1 46,540 0 0
CISCO SYS INC COM 17275R102 1,093 22,460 SH   DFND 1 22,460 0 0
CISCO SYS INC COM 17275R102 2,217 45,562 SH   DFND 2 40,499 0 5,063
CITIGROUP INC COM NEW 172967424 2,945 41,050 SH   DFND 2 41,050 0 0
CITIGROUP INC COM NEW 172967424 9,627 134,199 SH   DFND 1 134,199 0 0
CITIGROUP INC COM NEW 172967424 72 1,000 SH   OTR 1 1,000 0 0
CITIZENS FINL GROUP INC COM 174610105 151 3,904 SH   DFND 2 0 0 3,904
CLEAN HARBORS INC COM 184496107 6 90 SH   DFND 2 0 0 90
CLOROX CO DEL COM 189054109 937 6,227 SH   DFND 2 6,227 0 0
CLOROX CO DEL COM 189054109 6,547 43,530 SH   DFND 1 43,530 0 0
CME GROUP INC COM 12572Q105 11 63 SH   DFND 1 63 0 0
COCA COLA CO COM 191216100 235 5,084 SH   DFND 2 442 0 4,642
COCA COLA CO COM 191216100 2,839 61,463 SH   DFND 1 61,463 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 221 SH   DFND 1 221 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 13 1,000 SH   DFND 1 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,057 15,793 SH   DFND 1 15,793 0 0
COLGATE PALMOLIVE CO COM 194162103 1,225 18,292 SH   DFND 2 18,292 0 0
COMCAST CORP NEW CL A 20030N101 2,172 61,343 SH   DFND 2 61,343 0 0
COMCAST CORP NEW CL A 20030N101 6,060 171,146 SH   DFND 1 171,146 0 0
COMERICA INC COM 200340107 20 219 SH   DFND 1 219 0 0
COMERICA INC COM 200340107 56 624 SH   DFND 2 0 0 624
COMMERCE BANCSHARES INC COM 200525103 110 1,670 SH   DFND 2 0 0 1,670
CONAGRA FOODS INC COM 205887102 14 400 SH   DFND 1 400 0 0
CONOCOPHILLIPS COM 20825C104 58 750 SH   OTR 1 750 0 0
CONOCOPHILLIPS COM 20825C104 3,425 44,252 SH   DFND 2 41,595 0 2,657
CONOCOPHILLIPS COM 20825C104 10,801 139,552 SH   DFND 1 139,552 0 0
CONSOLIDATED EDISON INC COM 209115104 762 9,996 SH   DFND 1 9,996 0 0
CORE LABORATORIES N V COM N22717107 7 61 SH   DFND 1 0 0 61
CORE LABORATORIES N V COM N22717107 9 81 SH   DFND 2 0 0 81
COSTCO WHSL CORP NEW COM 22160K105 7,088 30,178 SH   DFND 1 30,178 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,094 4,656 SH   DFND 2 4,656 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 58 3,871 SH   DFND 1 3,871 0 0
CRH PLC ADR 12626K203 17 507 SH   DFND 1 0 0 507
CRH PLC ADR 12626K203 8 258 SH   DFND 2 0 0 258
CSX CORP COM 126408103 275 3,710 SH   DFND 1 3,710 0 0
CVS HEALTH CORP COM 126650100 1,290 16,388 SH   DFND 1 16,388 0 0
CVS HEALTH CORP COM 126650100 1,360 17,273 SH   DFND 2 16,260 0 1,013
DANAHER CORP DEL COM 235851102 433 3,983 SH   DFND 1 3,983 0 0
DANAHER CORP DEL COM 235851102 1,732 15,942 SH   DFND 2 14,506 0 1,436
DARDEN RESTAURANTS INC COM 237194105 67 600 SH   DFND 1 600 0 0
DARLING INGREDIENTS INC COM 237266101 6 315 SH   DFND 2 0 0 315
DEERE & CO COM 244199105 79 525 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 6 196 SH   DFND 2 196 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 29 909 SH   DFND 1 909 0 0
DENTSPLY SIRONA INC COM 24906P109 5 123 SH   DFND 2 0 0 123
DENTSPLY SIRONA INC COM 24906P109 45 1,200 SH   OTR 1 1,200 0 0
DENTSPLY SIRONA INC COM 24906P109 157 4,165 SH   DFND 1 4,165 0 0
DEVON ENERGY CORP NEW COM 25179M103 16 400 SH   DFND 1 400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 110 775 SH   DFND 1 775 0 0
DIGITAL RLTY TR INC COM 253868103 5 45 SH   DFND 1 45 0 0
DISCOVER FINL SVCS COM 254709108 2 22 SH   DFND 1 22 0 0
DISNEY WALT CO COM DISNEY 254687106 1,311 11,207 SH   DFND 2 11,207 0 0
DISNEY WALT CO COM DISNEY 254687106 11,824 101,109 SH   DFND 1 101,109 0 0
DOLLAR GEN CORP NEW COM 256677105 895 8,186 SH   DFND 2 8,164 0 22
DOLLAR GEN CORP NEW COM 256677105 6,133 56,110 SH   DFND 1 56,110 0 0
DOLLAR TREE INC COM 256746108 49 603 SH   DFND 2 0 0 603
DOLLAR TREE INC COM 256746108 86 1,050 SH   DFND 1 1,050 0 0
DOMINION RES INC VA NEW COM 25746U109 769 10,940 SH   DFND 1 10,940 0 0
DOMINOS PIZZA INC COM 25754A201 88 300 SH   OTR 1 300 0 0
DOMINOS PIZZA INC COM 25754A201 118 401 SH   DFND 2 401 0 0
DOMINOS PIZZA INC COM 25754A201 412 1,396 SH   DFND 1 1,396 0 0
DOVER CORP COM 260003108 6 70 SH   DFND 2 0 0 70
DOVER CORP COM 260003108 44 500 SH   OTR 1 500 0 0
DOVER CORP COM 260003108 127 1,432 SH   DFND 1 1,432 0 0
DOWDUPONT INC COM 26078J100 105 1,640 SH   DFND 2 1,640 0 0
DOWDUPONT INC COM 26078J100 1,696 26,374 SH   DFND 1 26,374 0 0
DTE ENERGY CO COM 233331107 7 61 SH   DFND 2 0 0 61
DUKE ENERGY CORP NEW COM NEW 26441C204 1,299 16,239 SH   DFND 2 16,239 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,106 13,824 SH   DFND 1 13,824 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40 500 SH   OTR 1 500 0 0
DWS MUN INCOME TR NEW COM 233368109 76 7,206 SH   DFND 2 0 0 0
DXC TECHNOLOGY CO COM 23355L106 1 9 SH   DFND 1 9 0 0
DXC TECHNOLOGY CO COM 23355L106 140 1,494 SH   DFND 2 0 0 1,494
EAST WEST BANCORP INC COM 27579R104 91 1,512 SH   DFND 1 1,512 0 0
EATON CORP PLC SHS G29183103 121 1,398 SH   DFND 2 0 0 1,398
EBAY INC COM 278642103 90 2,735 SH   DFND 1 2,735 0 0
EBAY INC COM 278642103 149 4,520 SH   DFND 2 240 0 4,280
ECOLAB INC COM 278865100 118 750 SH   OTR 1 750 0 0
ECOLAB INC COM 278865100 1,376 8,779 SH   DFND 1 8,779 0 0
EDISON INTL COM 281020107 4 66 SH   DFND 2 0 0 66
EDISON INTL COM 281020107 296 4,377 SH   DFND 1 4,377 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,111 6,382 SH   DFND 2 6,382 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,830 44,977 SH   DFND 1 44,977 0 0
ELECTRONIC ARTS INC COM 285512109 14 114 SH   DFND 2 0 0 114
EMERSON ELEC CO COM 291011104 182 2,375 SH   DFND 2 2,375 0 0
EMERSON ELEC CO COM 291011104 924 12,063 SH   DFND 1 12,063 0 0
ENBRIDGE INC COM 29250N105 9 274 SH   DFND 2 0 0 274
ENBRIDGE INC COM 29250N105 9 286 SH   DFND 1 0 0 286
ENERGIZER HLDGS INC NEW COM 29272W109 60 1,017 SH   DFND 1 1,017 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 71 2,480 SH   DFND 1 2,480 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3 67 SH   DFND 2 0 0 67
EOG RES INC COM 26875P101 73 571 SH   DFND 1 571 0 0
EOG RES INC COM 26875P101 160 1,257 SH   DFND 2 0 0 1,257
EQT CORP COM 26884L109 465 10,512 SH   DFND 1 10,512 0 0
EQT CORP COM 26884L109 11 239 SH   DFND 2 135 0 104
EQUIFAX INC COM 294429105 128 980 SH   DFND 1 980 0 0
EQUIFAX INC COM 294429105 42 324 SH   DFND 2 324 0 0
EQUINIX INC COM PAR $0.001 29444U700 5 11 SH   DFND 2 0 0 11
EQUINIX INC COM PAR $0.001 29444U700 17 40 SH   DFND 1 40 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4 138 SH   DFND 1 0 0 138
EQUINOR ASA SPONSORED ADR 29446M102 5 184 SH   DFND 2 0 0 184
EVERGY INC COM 30034W106 9 164 SH   DFND 2 0 0 164
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 6 310 SH   DFND 1 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 77 810 SH   OTR 1 810 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 503 5,298 SH   DFND 1 5,298 0 0
EXXON MOBIL CORP COM 30231G102 6,736 79,231 SH   DFND 1 79,231 0 0
EXXON MOBIL CORP COM 30231G102 106 1,250 SH   OTR 1 1,250 0 0
EXXON MOBIL CORP COM 30231G102 1,487 17,495 SH   DFND 2 17,495 0 0
F M C CORP COM NEW 302491303 5 55 SH   DFND 1 55 0 0
F M C CORP COM NEW 302491303 7 81 SH   DFND 2 0 0 81
FACEBOOK INC CL A 30303M102 2,771 16,850 SH   DFND 2 16,850 0 0
FACEBOOK INC CL A 30303M102 7,714 46,903 SH   DFND 1 46,903 0 0
FEDEX CORP COM 31428X106 398 1,652 SH   DFND 1 1,652 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 141 SH   DFND 1 141 0 0
FIDELITY DIVID ETF RISI 316092832 16 507 SH   DFND 1 0 0 0
FIDELITY MSCI ENERGY IDX 316092402 9 400 SH   DFND 1 0 0 0
FIDELITY MSCI HLTH CARE I 316092600 54 1,159 SH   DFND 1 0 0 0
FIDELITY MSCI INFO TECH I 316092808 88 1,467 SH   DFND 1 0 0 0
FIDELITY MSCI RL EST ETF 316092857 20 817 SH   DFND 1 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 44 400 SH   DFND 1 400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 68 SH   DFND 2 0 0 68
FIFTH THIRD BANCORP COM 316773100 12 419 SH   DFND 1 419 0 0
FISERV INC COM 337738108 82 1,000 SH   OTR 1 1,000 0 0
FISERV INC COM 337738108 2,910 35,321 SH   DFND 2 35,321 0 0
FISERV INC COM 337738108 7,461 90,564 SH   DFND 1 90,564 0 0
FLUOR CORP NEW COM 343412102 4 73 SH   DFND 2 0 0 73
FORD MTR CO DEL COM PAR $0.01 345370860 61 6,595 SH   DFND 1 6,595 0 0
FORTIVE CORP COM 34959J108 17 198 SH   DFND 1 198 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 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 5 324 SH   DFND 1 324 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 15 759 SH   DFND 2 0 0 759
GENERAL DYNAMICS CORP COM 369550108 943 4,604 SH   DFND 2 4,604 0 0
GENERAL DYNAMICS CORP COM 369550108 6,716 32,805 SH   DFND 1 32,805 0 0
GENERAL DYNAMICS CORP COM 369550108 97 475 SH   OTR 1 475 0 0
GENERAL ELECTRIC CO COM 369604103 510 45,195 SH   DFND 2 45,195 0 0
GENERAL ELECTRIC CO COM 369604103 877 77,678 SH   DFND 1 77,678 0 0
GENERAL ELECTRIC CO COM 369604103 23 2,066 SH   OTR 1 2,066 0 0
GENERAL MLS INC COM 370334104 30 710 SH   DFND 2 710 0 0
GENERAL MLS INC COM 370334104 43 1,000 SH   OTR 1 1,000 0 0
GENERAL MLS INC COM 370334104 578 13,471 SH   DFND 1 13,471 0 0
GENERAL MTRS CO COM 37045V100 55 1,625 SH   DFND 1 1,625 0 0
GENUINE PARTS CO COM 372460105 40 400 SH   DFND 2 400 0 0
GENUINE PARTS CO COM 372460105 158 1,593 SH   DFND 1 1,593 0 0
GILEAD SCIENCES INC COM 375558103 110 1,425 SH   DFND 1 1,425 0 0
GILEAD SCIENCES INC COM 375558103 1,255 16,250 SH   DFND 2 16,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14 64 SH   DFND 1 64 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56 250 SH   OTR 1 250 0 0
GRAINGER W W INC COM 384802104 748 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 769 18,970 SH   DFND 2 18,796 0 174
HALLIBURTON CO COM 406216101 5,380 132,733 SH   DFND 1 132,733 0 0
HANESBRANDS INC COM 410345102 337 18,292 SH   DFND 1 18,292 0 0
HARRIS CORP DEL COM 413875105 1,124 6,643 SH   DFND 2 6,643 0 0
HARRIS CORP DEL COM 413875105 7,040 41,607 SH   DFND 1 41,607 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 103 SH   DFND 2 0 0 103
HARTFORD FINL SVCS GROUP INC COM 416515104 90 1,796 SH   DFND 1 1,796 0 0
HASBRO INC COM 418056107 95 900 SH   DFND 1 900 0 0
HCA HOLDINGS INC COM 40412C101 70 502 SH   DFND 1 502 0 0
HERSHEY CO COM 427866108 677 6,635 SH   DFND 2 6,635 0 0
HERSHEY CO COM 427866108 5,629 55,186 SH   DFND 1 55,186 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 115 SH   DFND 1 115 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 282 15,464 SH   DFND 2 0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 407 22,286 SH   DFND 1 0 0 0
HILL ROM HLDGS INC COM 431475102 38 400 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 104 500 SH   OTR 1 500 0 0
HOME DEPOT INC COM 437076102 4,345 20,974 SH   DFND 2 20,974 0 0
HOME DEPOT INC COM 437076102 15,376 74,224 SH   DFND 1 74,224 0 0
HONEYWELL INTL INC COM 438516106 72 435 SH   OTR 1 435 0 0
HONEYWELL INTL INC COM 438516106 2,891 17,376 SH   DFND 2 16,216 0 1,160
HONEYWELL INTL INC COM 438516106 6,916 41,561 SH   DFND 1 41,561 0 0
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
HSBC HLDGS PLC SPON ADR NEW 404280406 48 1,098 SH   DFND 1 1,098 0 0
HUBBELL INC COM 443510607 147 1,104 SH   DFND 1 1,104 0 0
HUMANA INC COM 444859102 17 50 SH   DFND 1 50 0 0
HUMANA INC COM 444859102 80 235 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 3 17 SH   DFND 1 17 0 0
ILLINOIS TOOL WKS INC COM 452308109 56 395 SH   OTR 1 395 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,243 15,895 SH   DFND 2 15,895 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,750 40,747 SH   DFND 1 40,747 0 0
INGERSOLL-RAND PLC SHS G47791101 54 525 SH   DFND 1 525 0 0
INGREDION INC COM 457187102 4 40 SH   DFND 2 0 0 40
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 100 SH   DFND 1 100 0 0
INTEL CORP COM 458140100 10,028 212,053 SH   DFND 1 212,053 0 0
INTEL CORP COM 458140100 1,452 30,704 SH   DFND 2 30,704 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 228 3,050 SH   DFND 2 0 0 3,050
INTERNATIONAL BUSINESS MACHS COM 459200101 98 650 SH   DFND 2 650 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,075 13,721 SH   DFND 1 13,721 0 0
INTUIT COM 461202103 549 2,413 SH   DFND 1 2,413 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10 18 SH   DFND 1 18 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6 331 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 35 1,582 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 64 2,000 SH   OTR 1 0 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 3 125 SH   DFND 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 SR LN ETF 46138G508 5 205 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 13 406 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 51 1,023 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 154 6,228 SH   DFND 1 0 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 38 3,191 SH   DFND 2 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 95 511 SH   DFND 1 0 0 0
ISHARES EM MK MINVOL ETF 464286533 31 525 SH   DFND 1 0 0 0
ISHARES EM MKTS DIV ETF 464286319 6 152 SH   DFND 1 0 0 0
ISHARES GLB SILV MIN ETF 464286327 3 388 SH   DFND 1 0 0 0
ISHARES MSCI EURZONE ETF 464286608 65 1,580 SH   DFND 1 0 0 0
ISHARES MSCI PAC JP ETF 464286665 36 800 SH   DFND 1 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 77 6,726 SH   DFND 1 0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 2 153 SH   DFND 1 0 0 0
ISHARES INC MSCI GBL ETF 46434G848 4 131 SH   DFND 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 379 7,324 SH   DFND 2 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,334 25,758 SH   DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 102 1,273 SH   DFND 1 0 0 0
ISHARES TR CORE ST USDB ETF 46432F859 53 1,081 SH   DFND 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 964 9,135 SH   DFND 1 0 0 0
ISHARES TR CORE US TR BD 46429B267 1,109 45,549 SH   DFND 2 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 582 17,843 SH   DFND 1 0 0 0
ISHARES TR CORE US TR BD 46429B267 3,468 142,485 SH   DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,344 72,914 SH   DFND 2 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 326 4,075 SH   DFND 2 0 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 78 1,069 SH   DFND 1 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 111 1,784 SH   DFND 1 0 0 0
ISHARES TR HDG MSCI GERMN 46434V704 42 1,559 SH   DFND 1 1,559 0 0
ISHARES TR IBOXX INV CP ETF 464287242 666 5,792 SH   DFND 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,175 65,503 SH   DFND 1 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 169 5,172 SH   DFND 2 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,363 52,481 SH   DFND 2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,669 127,510 SH   DFND 2 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,551 22,192 SH   DFND 1 0 0 0
ISHARES TR CHINA ETF 46429B671 36 609 SH   DFND 1 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 513 4,756 SH   DFND 1 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 10 202 SH   DFND 1 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 526 6,330 SH   DFND 1 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 543 6,540 SH   DFND 2 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,909 18,873 SH   DFND 1 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,192 31,554 SH   DFND 2 0 0 0
ISHARES TR CORE MSCITOTAL 46432F834 37 608 SH   DFND 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 330 2,980 SH   DFND 1 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 98 1,477 SH   DFND 1 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 663 7,322 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 28,755 448,740 SH   DFND 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 374 1,860 SH   OTR 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,353 26,593 SH   DFND 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 33,660 167,220 SH   DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 282 3,236 SH   DFND 2 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,675 30,659 SH   DFND 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 107 968 SH   DFND 2 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 378 10,171 SH   DFND 2 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,181 17,957 SH   DFND 2 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,540 19,982 SH   DFND 1 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 868 7,495 SH   DFND 1 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 57 343 SH   DFND 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 297 2,978 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,145 6,796 SH   DFND 1 0 0 0
ISHARES TR TIPS BD ETF 464287176 65 589 SH   DFND 1 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 364 9,799 SH   DFND 1 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 222 2,057 SH   DFND 2 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 220 2,754 SH   DFND 1 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 182 5,096 SH   DFND 1 5,096 0 0
ISHARES TR USA MIN VOL ETF 46429B697 2,950 51,723 SH   DFND 2 0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4,060 71,173 SH   DFND 1 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 26 1,096 SH   DFND 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 692 6,934 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 330 2,118 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,858 497,985 SH   DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 310 7,215 SH   DFND 1 0 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 28 314 SH   DFND 1 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 29 234 SH   OTR 1 234 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 555 4,548 SH   DFND 1 4,548 0 0
ISHARES TR RUS 1000 ETF 464287622 73 450 SH   DFND 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 152 900 SH   DFND 2 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11 143 SH   DFND 2 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 357 2,816 SH   DFND 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 164 1,231 SH   DFND 1 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4 44 SH   DFND 2 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 191 2,120 SH   DFND 1 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 974 4,417 SH   DFND 1 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,491 6,761 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 252 1,618 SH   DFND 2 0 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 25 631 SH   DFND 1 631 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2 100 SH   DFND 1 100 0 0
JOHNSON & JOHNSON COM 478160104 138 1,000 SH   OTR 1 1,000 0 0
JOHNSON & JOHNSON COM 478160104 3,373 24,410 SH   DFND 2 22,463 0 1,947
JOHNSON & JOHNSON COM 478160104 16,825 121,767 SH   DFND 1 121,767 0 0
JOHNSON CTLS INTL PLC SHS G51502105 69 1,977 SH   DFND 1 1,977 0 0
JPMORGAN CHASE & CO COM 46625H100 4,041 35,815 SH   DFND 2 35,815 0 0
JPMORGAN CHASE & CO COM 46625H100 18,089 160,310 SH   DFND 1 160,310 0 0
JPMORGAN CHASE & CO COM 46625H100 339 3,000 SH   OTR 1 3,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 116 4,210 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25 900 SH   DFND 2 0 0 0
KAR AUCTION SVCS INC COM 48238T109 8 132 SH   DFND 2 0 0 132
KELLOGG CO COM 487836108 28 400 SH   DFND 1 400 0 0
KEURIG DR PEPPER INC COM 49271V100 3 112 SH   DFND 1 112 0 0
KIMBERLY CLARK CORP COM 494368103 82 719 SH   DFND 2 719 0 0
KIMBERLY CLARK CORP COM 494368103 872 7,673 SH   DFND 1 7,673 0 0
KINDER MORGAN INC DEL COM 49456B101 6 352 SH   DFND 1 352 0 0
KRAFT HEINZ CO COM 500754106 167 3,030 SH   DFND 1 3,030 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 17 600 SH   DFND 1 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 12 250 SH   DFND 1 0 0 0
KROGER CO COM 501044101 6 190 SH   DFND 2 0 0 190
KROGER CO COM 501044101 9 310 SH   DFND 1 310 0 0
L3 TECHNOLOGIES INC COM 502413107 85 400 SH   DFND 1 400 0 0
LAMB WESTON HLDGS INC COM 513272104 9 133 SH   DFND 1 133 0 0
LAUDER ESTEE COS INC CL A 518439104 250 1,721 SH   DFND 1 1,721 0 0
LEIDOS HLDGS INC COM 525327102 7 98 SH   DFND 2 0 0 98
LIBERTY GLOBAL PLC SHS CL A G5480U104 74 2,550 SH   DFND 1 2,550 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 27 969 SH   DFND 1 969 0 0
LILLY ELI & CO COM 532457108 838 7,807 SH   DFND 2 7,807 0 0
LILLY ELI & CO COM 532457108 6,896 64,264 SH   DFND 1 64,264 0 0
LINCOLN NATL CORP IND COM 534187109 128 1,895 SH   DFND 1 1,895 0 0
LINCOLN NATL CORP IND COM 534187109 82 1,206 SH   DFND 2 1,206 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19 347 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 11 3,751 SH   DFND 1 0 0 3,751
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 4,605 SH   DFND 2 0 0 4,605
LOCKHEED MARTIN CORP COM 539830109 321 928 SH   DFND 1 928 0 0
LOWES COS INC COM 548661107 57 500 SH   OTR 1 500 0 0
LOWES COS INC COM 548661107 240 2,087 SH   DFND 2 200 0 1,887
LOWES COS INC COM 548661107 1,252 10,900 SH   DFND 1 10,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 235 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 95 575 SH   DFND 1 575 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 9 447 SH   DFND 2 0 0 447
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 541 4,094 SH   DFND 1 4,094 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,331 28,185 SH   DFND 2 28,185 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,094 73,674 SH   DFND 1 73,674 0 0
MASCO CORP COM 574599106 10 280 SH   DFND 1 280 0 0
MASTERCARD INC CL A 57636Q104 49 220 SH   DFND 2 220 0 0
MASTERCARD INC CL A 57636Q104 563 2,528 SH   DFND 1 2,528 0 0
MCCORMICK & CO INC COM NON VTG 579780206 178 1,350 SH   DFND 1 1,350 0 0
MCDONALDS CORP COM 580135101 1,646 9,837 SH   DFND 2 9,014 0 823
MCDONALDS CORP COM 580135101 10,386 62,085 SH   DFND 1 62,085 0 0
MCKESSON CORP COM 58155Q103 34 260 SH   DFND 2 260 0 0
MCKESSON CORP COM 58155Q103 13 100 SH   DFND 1 100 0 0
MEDTRONIC PLC SHS G5960L103 194 1,969 SH   DFND 1 1,969 0 0
MEDTRONIC PLC SHS G5960L103 224 2,280 SH   DFND 2 0 0 2,280
MERCK & CO INC NEW COM 58933Y105 71 1,000 SH   OTR 1 1,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,674 23,601 SH   DFND 1 23,601 0 0
METLIFE INC COM 59156R108 81 1,726 SH   DFND 1 1,726 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 163 267 SH   DFND 2 267 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 244 401 SH   DFND 1 401 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 31 391 SH   DFND 1 391 0 0
MICROSOFT CORP COM 594918104 29,471 257,682 SH   DFND 1 257,682 0 0
MICROSOFT CORP COM 594918104 204 1,785 SH   OTR 1 1,785 0 0
MICROSOFT CORP COM 594918104 23,231 203,120 SH   DFND 2 199,469 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 11 179 SH   DFND 1 179 0 0
MONDELEZ INTL INC CL A 609207105 6 143 SH   DFND 2 143 0 0
MONDELEZ INTL INC CL A 609207105 289 6,738 SH   DFND 1 6,738 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 453 7,777 SH   DFND 1 7,777 0 0
MOODYS CORP COM 615369105 170 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 968 7,436 SH   DFND 2 6,790 0 646
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,252 48,041 SH   DFND 1 48,041 0 0
MSC INDL DIRECT INC CL A 553530106 25 285 SH   DFND 1 285 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH   DFND 1 30 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4 50 SH   DFND 1 50 0 0
NATIONAL OILWELL VARCO INC COM 637071101 30 700 SH   DFND 1 700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 86 2,006 SH   DFND 2 2,006 0 0
NETFLIX INC COM 64110L106 6 16 SH   DFND 1 16 0 0
NEW YORK TIMES CO CL A 650111107 3 150 SH   DFND 1 150 0 0
NEWELL RUBBERMAID INC COM 651229106 3 145 SH   DFND 2 0 0 145
NEWFIELD EXPL CO COM 651290108 5 166 SH   DFND 2 0 0 166
NEWMONT MINING CORP COM 651639106 18 581 SH   DFND 1 581 0 0
NEXTERA ENERGY INC COM 65339F101 101 600 SH   OTR 1 600 0 0
NEXTERA ENERGY INC COM 65339F101 3,001 17,905 SH   DFND 2 17,905 0 0
NEXTERA ENERGY INC COM 65339F101 11,934 71,205 SH   DFND 1 71,205 0 0
NIKE INC CL B 654106103 1,915 22,600 SH   DFND 2 22,600 0 0
NIKE INC CL B 654106103 169 2,000 SH   OTR 1 2,000 0 0
NIKE INC CL B 654106103 1,095 12,927 SH   DFND 1 12,927 0 0
NISOURCE INC COM 65473P105 4 157 SH   DFND 2 0 0 157
NITED PARCEL SERVICE INC CL B 911312106 131 1,125 SH   DFND 1 1,125 0 0
NOBLE CORP PLC SHS USD G65431101 2 290 SH   DFND 1 290 0 0
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 6 2,746 SH   DFND 2 2,746 0 0
NORDSTROM INC COM 655664100 51 858 SH   DFND 1 858 0 0
NORFOLK SOUTHERN CORP COM 655844108 87 484 SH   DFND 2 0 0 484
NORFOLK SOUTHERN CORP COM 655844108 807 4,469 SH   DFND 1 4,469 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,081 3,406 SH   DFND 1 3,406 0 0
NOVARTIS A G SPONSORED ADR 66987V109 27 312 SH   DFND 2 0 0 312
NOVARTIS A G SPONSORED ADR 66987V109 164 1,903 SH   DFND 1 1,650 0 253
NOVO-NORDISK A S ADR 670100205 57 1,200 SH   DFND 1 1,200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 38 3,702 SH   DFND 1 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 5 168 SH   DFND 2 168 0 0
NVIDIA CORP COM 67066G104 103 365 SH   DFND 2 365 0 0
NVIDIA CORP COM 67066G104 938 3,339 SH   DFND 1 3,339 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16 187 SH   DFND 2 0 0 187
NXP SEMICONDUCTORS N V COM N6596X109 17 195 SH   DFND 1 0 0 195
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 41 SH   DFND 2 41 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 79 228 SH   DFND 1 228 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 25 SH   DFND 2 25 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 255 3,102 SH   DFND 1 3,102 0 0
OLIN CORP COM PAR $1 680665205 4 174 SH   DFND 2 0 0 174
OMNICOM GROUP INC COM 681919106 49 714 SH   DFND 1 714 0 0
ORACLE CORP COM 68389X105 52 1,000 SH   OTR 1 1,000 0 0
ORACLE CORP COM 68389X105 8,786 170,394 SH   DFND 1 170,394 0 0
ORACLE CORP COM 68389X105 1,196 23,205 SH   DFND 2 23,205 0 0
PACWEST BANCORP DEL COM 695263103 6 120 SH   DFND 2 0 0 120
PALO ALTO NETWORKS INC COM 697435105 41 183 SH   DFND 2 0 0 183
PARKER HANNIFIN CORP COM 701094104 168 911 SH   DFND 2 890 0 21
PARKER HANNIFIN CORP COM 701094104 267 1,453 SH   DFND 1 1,453 0 0
PATTERSON COMPANIES INC COM 703395103 3 136 SH   DFND 2 0 0 136
PATTERSON UTI ENERGY INC COM 703481101 3 173 SH   DFND 1 173 0 0
PAYPAL HLDGS INC COM 70450Y103 29 330 SH   DFND 2 330 0 0
PAYPAL HLDGS INC COM 70450Y103 303 3,454 SH   DFND 1 3,454 0 0
PENTAIR PLC SHS G7S00T104 7 168 SH   DFND 2 168 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 159 9,300 SH   DFND 1 9,300 0 0
PEPSICO INC COM 713448108 168 1,500 SH   OTR 1 1,500 0 0
PEPSICO INC COM 713448108 2,495 22,318 SH   DFND 2 22,318 0 0
PEPSICO INC COM 713448108 9,845 88,062 SH   DFND 1 88,062 0 0
PERSPECTA INC COM 715347100 0 4 SH   DFND 1 4 0 0
PFIZER INC COM 717081103 35 800 SH   OTR 1 800 0 0
PFIZER INC COM 717081103 1,034 23,467 SH   DFND 2 18,783 0 4,684
PFIZER INC COM 717081103 10,381 235,546 SH   DFND 1 235,546 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 20 1,442 SH   DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 17 210 SH   DFND 2 210 0 0
PHILIP MORRIS INTL INC COM 718172109 748 9,178 SH   DFND 1 9,178 0 0
PHILLIPS 66 COM 718546104 14 120 SH   DFND 2 120 0 0
PHILLIPS 66 COM 718546104 765 6,786 SH   DFND 1 6,786 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 6 81 SH   DFND 2 0 0 81
PIONEER NAT RES CO COM 723787107 17 100 SH   DFND 1 100 0 0
PIONEER NAT RES CO COM 723787107 76 435 SH   DFND 2 0 0 435
PNC FINL SVCS GROUP INC COM 693475105 68 500 SH   OTR 1 500 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,162 8,533 SH   DFND 2 8,533 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,234 60,462 SH   DFND 1 60,462 0 0
POTLATCH CORP NEW COM 737630103 37 906 SH   DFND 1 906 0 0
PPG INDS INC COM 693506107 290 2,660 SH   DFND 1 2,660 0 0
PPG INDS INC COM 693506107 318 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 3,670 SH   DFND 1 3,670 0 0
PRAXAIR INC COM 74005P104 352 2,187 SH   DFND 1 2,187 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 7,247 123,698 SH   DFND 1 123,698 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,196 20,411 SH   DFND 2 20,411 0 0
PROCTER & GAMBLE CO COM 742718109 83 1,000 SH   OTR 1 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 290 3,490 SH   DFND 2 1,525 0 1,965
PROCTER & GAMBLE CO COM 742718109 2,533 30,439 SH   DFND 1 30,439 0 0
PROGRESSIVE CORP OHIO COM 743315103 215 3,032 SH   DFND 1 3,032 0 0
PROLOGIS INC COM 74340W103 14 200 SH   DFND 1 200 0 0
PROLOGIS INC COM 74340W103 107 1,574 SH   DFND 2 0 0 1,574
PRUDENTIAL PLC ADR 74435K204 23 495 SH   DFND 1 0 0 495
PRUDENTIAL PLC ADR 74435K204 27 596 SH   DFND 2 0 0 596
PTC INC COM 69370C100 6 61 SH   DFND 2 0 0 61
PUBLIC STORAGE COM 74460D109 34 169 SH   DFND 1 169 0 0
PVH CORP COM 693656100 144 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 16 224 SH   DFND 1 224 0 0
QURATE RETAIL INC COM SER A 74915M100 22 1,000 SH   DFND 1 1,000 0 0
RAYONIER INC COM 754907103 20 595 SH   DFND 1 0 0 0
RAYTHEON CO COM NEW 755111507 215 1,040 SH   DFND 2 305 0 735
RAYTHEON CO COM NEW 755111507 215 1,042 SH   DFND 1 1,042 0 0
REGAL BELOIT CORP COM 758750103 7 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 30 1,440 SH   DFND 1 0 0 1,440
RELX PLC SPONSORED ADR 759530108 38 1,800 SH   DFND 2 0 0 1,800
RIO TINTO PLC SPONSORED ADR 767204100 3 66 SH   DFND 1 66 0 0
ROCKWELL AUTOMATION INC COM 773903109 89 476 SH   DFND 2 0 0 476
ROCKWELL COLLINS INC COM 774341101 134 955 SH   DFND 1 955 0 0
ROSS STORES INC COM 778296103 271 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 6 85 SH   DFND 2 0 0 85
S&P GLOBAL INC COM 78409V104 3,042 15,568 SH   DFND 2 15,568 0 0
S&P GLOBAL INC COM 78409V104 6,860 35,108 SH   DFND 1 35,108 0 0
SACHEM CAP CORP COM 78590A109 21 5,000 SH   DFND 2 5,000 0 0
SALESFORCE COM INC COM 79466L302 32 200 SH   DFND 1 200 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 4 436 SH   DFND 1 0 0 0
SAP SE SPON ADR 803054204 35 286 SH   DFND 1 0 0 286
SAP SE SPON ADR 803054204 37 302 SH   DFND 2 0 0 302
SCHEIN HENRY INC COM 806407102 786 9,248 SH   DFND 1 9,248 0 0
SCHEIN HENRY INC COM 806407102 49 574 SH   DFND 2 574 0 0
SCHLUMBERGER LTD COM 806857108 222 3,645 SH   DFND 1 3,645 0 0
SCHLUMBERGER LTD COM 806857108 80 1,320 SH   DFND 2 0 0 1,320
SCHWAB CHARLES CORP NEW COM 808513105 545 11,085 SH   DFND 1 11,085 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6 70 SH   DFND 2 0 0 70
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 138 2,630 SH   DFND 1 2,630 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 176 2,334 SH   DFND 1 2,334 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,502 25,926 SH   DFND 2 25,926 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 105 3,813 SH   DFND 1 3,813 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,077 172,653 SH   DFND 1 172,653 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 117 1,234 SH   DFND 1 1,234 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 300 SH   DFND 1 300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 100 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 10,935 188,758 SH   DFND 1 188,758 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,053 27,111 SH   DFND 2 27,111 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 21 426 SH   DFND 2 0 0 426
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 24 481 SH   DFND 1 0 0 481
SHERWIN WILLIAMS CO COM 824348106 905 1,989 SH   DFND 1 1,989 0 0
SHERWIN WILLIAMS CO COM 824348106 34 75 SH   DFND 2 75 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5 45 SH   DFND 2 0 0 45
SIMON PPTY GROUP INC NEW COM 828806109 24 135 SH   DFND 1 0 0 0
SNAP ON INC COM 833034101 8 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 5 77 SH   DFND 1 77 0 0
SOUTHERN CO COM 842587107 750 17,203 SH   DFND 1 17,203 0 0
SOUTHWEST AIRLS CO COM 844741108 191 3,062 SH   DFND 1 3,062 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 100 887 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 29 300 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 52 1,100 SH   DFND 1 1,100 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,802 155,296 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 12,081 41,556 SH   DFND 2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,831 95,731 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,653 12,663 SH   DFND 2 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,646 88,843 SH   DFND 1 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 248 6,882 SH   DFND 2 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 10 160 SH   DFND 1 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 75 804 SH   DFND 2 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 84 2,327 SH   DFND 1 0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7 121 SH   DFND 1 0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 206 3,660 SH   DFND 1 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6 504 SH   DFND 1 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 58 5,000 SH   DFND 2 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 146 1,000 SH   DFND 1 1,000 0 0
STARBUCKS CORP COM 855244109 128 2,252 SH   DFND 2 0 0 2,252
STARBUCKS CORP COM 855244109 491 8,646 SH   DFND 1 8,646 0 0
STERICYCLE INC COM 858912108 5 81 SH   DFND 2 0 0 81
STERLING BANCORP DEL COM 85917A100 36 1,646 SH   DFND 2 0 0 1,646
STRYKER CORP COM 863667101 273 1,535 SH   DFND 1 1,535 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 21 554 SH   DFND 1 0 0 554
SUNCOR ENERGY INC NEW COM 867224107 27 702 SH   DFND 2 0 0 702
SUNTRUST BKS INC COM 867914103 189 2,826 SH   DFND 2 0 0 2,826
SUNTRUST BKS INC COM 867914103 212 3,176 SH   DFND 1 3,176 0 0
SVB FINL GROUP COM 78486Q101 2 6 SH   DFND 2 0 0 6
SWISS HELVETIA FD INC COM 870875101 21 2,516 SH   DFND 1 0 0 0
SYMANTEC CORP COM 871503108 2 100 SH   DFND 1 100 0 0
SYNOPSYS INC COM 871607107 8 78 SH   DFND 2 0 0 78
SYSCO CORP COM 871829107 1,315 17,957 SH   DFND 2 17,957 0 0
SYSCO CORP COM 871829107 8,737 119,282 SH   DFND 1 119,282 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 299 SH   DFND 2 0 0 299
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 382 SH   DFND 1 0 0 382
TAPESTRY INC COM 876030107 18 350 SH   DFND 2 350 0 0
TARGET CORP COM 87612E106 810 9,180 SH   DFND 2 9,180 0 0
TARGET CORP COM 87612E106 6,192 70,193 SH   DFND 1 70,193 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3 100 SH   DFND 1 100 0 0
TCF FINL CORP COM 872275102 21 900 SH   DFND 1 900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 151 1,721 SH   DFND 1 1,721 0 0
TELEFLEX INC COM 879369106 246 925 SH   DFND 1 925 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 187 SH   DFND 1 187 0 0
TESARO INC COM 881569107 53 1,370 SH   DFND 1 1,370 0 0
TEXAS INSTRS INC COM 882508104 3,089 28,795 SH   DFND 2 28,795 0 0
TEXAS INSTRS INC COM 882508104 9,356 87,207 SH   DFND 1 87,207 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 98 400 SH   OTR 1 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,133 12,835 SH   DFND 2 12,502 0 333
THERMO FISHER SCIENTIFIC INC COM 883556102 8,569 35,108 SH   DFND 1 35,108 0 0
TJX COS INC NEW COM 872540109 47 417 SH   DFND 2 417 0 0
TJX COS INC NEW COM 872540109 1,775 15,842 SH   DFND 1 15,842 0 0
TJX COS INC NEW COM 872540109 112 1,000 SH   OTR 1 1,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 73 900 SH   DFND 1 900 0 0
TOPBUILD CORP COM 89055F103 1 19 SH   DFND 1 19 0 0
TOTAL S A SPONSORED ADR 89151E109 25 393 SH   DFND 1 0 0 393
TOTAL S A SPONSORED ADR 89151E109 30 462 SH   DFND 2 0 0 462
TOTAL SYS SVCS INC COM 891906109 469 4,754 SH   DFND 1 4,754 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11 527 SH   DFND 1 0 0 527
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13 581 SH   DFND 2 0 0 581
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 175 SH   DFND 2 0 0 175
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 361 SH   DFND 1 200 0 161
TRACTOR SUPPLY CO COM 892356106 27 300 SH   DFND 2 300 0 0
TRACTOR SUPPLY CO COM 892356106 241 2,656 SH   DFND 1 2,656 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 13 SH   DFND 1 13 0 0
TRAVELERS COMPANIES INC COM 89417E109 189 1,459 SH   DFND 1 1,459 0 0
TREEHOUSE FOODS INC COM 89469A104 6 124 SH   DFND 2 0 0 124
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 6 305 SH   DFND 1 0 0 0
UBS GROUP AG SHS H42097107 22 1,425 SH   DFND 2 0 0 1,425
UBS GROUP AG SHS H42097107 29 1,832 SH   DFND 1 0 0 1,832
UNILEVER N V N Y SHS NEW 904784709 23 409 SH   DFND 1 0 0 409
UNILEVER N V N Y SHS NEW 904784709 29 518 SH   DFND 2 0 0 518
UNION PAC CORP COM 907818108 81 500 SH   OTR 1 500 0 0
UNION PAC CORP COM 907818108 811 4,980 SH   DFND 2 4,980 0 0
UNION PAC CORP COM 907818108 8,441 51,838 SH   DFND 1 51,838 0 0
UNITED TECHNOLOGIES CORP COM 913017109 271 1,935 SH   DFND 2 275 0 1,660
UNITED TECHNOLOGIES CORP COM 913017109 2,635 18,845 SH   DFND 1 18,845 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,753 47,937 SH   DFND 1 47,937 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,957 14,874 SH   DFND 2 14,874 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 114 2,920 SH   DFND 1 2,920 0 0
US BANCORP DEL COM NEW 902973304 900 17,033 SH   DFND 1 17,033 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,279 11,245 SH   DFND 2 11,245 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,731 67,963 SH   DFND 1 67,963 0 0
VALVOLINE INC COM 92047W101 6 266 SH   DFND 2 0 0 266
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7 400 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 271 SH   DFND 1 0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 27 SH   DFND 2 0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1 13 SH   DFND 2 0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 10 SH   DFND 2 10 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 MCAP VL IDXVIP 922908512 23 200 SH   DFND 1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,539 35,720 SH   DFND 2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,240 57,068 SH   DFND 1 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 94 500 SH   DFND 1 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 98 658 SH   DFND 1 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 170 1,133 SH   DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 775 18,909 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 878 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,545 87,313 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 486 9,334 SH   DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113 2,745 SH   DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 845 16,568 SH   DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,722 53,376 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 457 5,846 SH   DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,690 21,622 SH   DFND 1 0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 283 2,554 SH   DFND 1 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 134 SH   DFND 2 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 239 5,516 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 189 2,169 SH   DFND 2 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 458 5,254 SH   DFND 1 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21 300 SH   DFND 1 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23 125 SH   DFND 1 0 0 0
VARIAN MED SYS INC COM 92220P105 20 175 SH   DFND 1 175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53 1,000 SH   OTR 1 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,382 44,621 SH   DFND 2 44,621 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,643 180,605 SH   DFND 1 180,605 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16 81 SH   DFND 1 81 0 0
VISA INC COM CL A 92826C839 300 2,000 SH   OTR 1 2,000 0 0
VISA INC COM CL A 92826C839 4,623 30,799 SH   DFND 2 29,766 0 1,033
VISA INC COM CL A 92826C839 17,156 114,303 SH   DFND 1 114,303 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2 100 SH   DFND 1 100 0 0
WABTEC CORP COM 929740108 64 612 SH   DFND 2 0 0 612
WALGREENS BOOTS ALLIANCE INC COM 931427108 129 1,774 SH   DFND 1 1,774 0 0
WAL-MART STORES INC COM 931142103 9,361 99,683 SH   DFND 1 99,683 0 0
WAL-MART STORES INC COM 931142103 1,342 14,294 SH   DFND 2 14,294 0 0
WASHINGTON TR BANCORP COM 940610108 48 875 SH   DFND 1 875 0 0
WASTE MGMT INC DEL COM 94106L109 90 1,000 SH   OTR 1 1,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,405 15,546 SH   DFND 2 15,546 0 0
WASTE MGMT INC DEL COM 94106L109 9,317 103,105 SH   DFND 1 103,105 0 0
WEC ENERGY GROUP INC COM 92939U106 415 6,215 SH   DFND 1 6,215 0 0
WELLS FARGO & CO NEW COM 949746101 53 1,000 SH   OTR 1 1,000 0 0
WELLS FARGO & CO NEW COM 949746101 172 3,268 SH   DFND 2 898 0 2,370
WELLS FARGO & CO NEW COM 949746101 1,635 31,104 SH   DFND 1 31,104 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 28 2,594 SH   DFND 1 0 0 0
WEYERHAEUSER CO COM 962166104 106 3,292 SH   DFND 1 3,292 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 15 107 SH   DFND 1 0 0 107
WILLIS TOWERS WATSON PUB LTD SHS G96629103 16 116 SH   DFND 2 0 0 116
WINDSTREAM HLDGS INC COM PAR 97382A309 0 1 SH   DFND 1 1 0 0
WISDOMTREE INVTS INC COM 97717P104 9 1,082 SH   DFND 1 1,082 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 82 1,150 SH   DFND 1 1,150 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 231 6,255 SH   DFND 1 0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,705 46,233 SH   DFND 2 0 0 0
WISDOMTREE TR BRCLYS US AGGR 97717X511 55 1,133 SH   DFND 1 0 0 0
WORLDPAY INC CL A 981558109 69 679 SH   DFND 2 0 0 679
WYNDHAM WORLDWIDE CORP COM 98310W108 17 400 SH   OTR 1 400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 53 1,229 SH   DFND 1 1,229 0 0
YUM BRANDS INC COM 988498101 968 10,650 SH   DFND 2 10,650 0 0
YUM BRANDS INC COM 988498101 7,046 77,502 SH   DFND 1 77,502 0 0
YUM CHINA HLDGS INC COM 98850P109 9 260 SH   DFND 1 260 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 168 1,281 SH   DFND 1 1,281 0 0
ZOETIS INC CL A 98978V103 5,451 59,540 SH   DFND 1 59,540 0 0
ZOETIS INC CL A 98978V103 877 9,582 SH   DFND 2 8,165 0 1,417