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 4,839 23,244 SH   DFND 1 23,244 0 0
3M CO COM 88579Y101 15 74 SH   OTR 1 74 0 0
ABB LTD SPONSORED ADR 000375204 7 270 SH   DFND 1 0 0 270
ABB LTD SPONSORED ADR 000375204 25 1,000 SH   OTR 1 1,000 0 0
ABBOTT LABS COM 002824100 1 20 SH   OTR 1 20 0 0
ABBOTT LABS COM 002824100 2 50 SH   DFND 2 50 0 0
ABBOTT LABS COM 002824100 1,869 38,452 SH   DFND 1 38,452 0 0
ABBVIE INC COM 00287Y109 2,900 39,992 SH   DFND 1 39,992 0 0
ABBVIE INC COM 00287Y109 1 20 SH   OTR 1 20 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,776 46,705 SH   DFND 1 46,705 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93 750 SH   OTR 1 750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 881 7,122 SH   DFND 2 7,122 0 0
ACTUANT CORP CL A NEW 00508X203 24 975 SH   DFND 1 975 0 0
ACUITY BRANDS INC COM 00508Y102 22 110 SH   DFND 1 110 0 0
ADIENT PLC ORD SHS G0084W101 1 15 SH   OTR 1 15 0 0
ADIENT PLC ORD SHS G0084W101 8 121 SH   DFND 1 121 0 0
ADOBE SYS INC COM 00724F101 8 60 SH   OTR 1 60 0 0
ADOBE SYS INC COM 00724F101 2,916 20,618 SH   DFND 2 20,618 0 0
ADOBE SYS INC COM 00724F101 9,148 64,677 SH   DFND 1 64,677 0 0
ADVANSIX INC COM 00773T101 0 8 SH   DFND 1 8 0 0
AERCAP HOLDINGS NV SHS N00985106 24 519 SH   DFND 2 0 0 519
AERCAP HOLDINGS NV SHS N00985106 20 423 SH   DFND 1 0 0 423
AFFILIATED MANAGERS GROUP COM 008252108 497 2,996 SH   DFND 1 2,996 0 0
AFLAC INC COM 001055102 61 790 SH   OTR 1 790 0 0
AFLAC INC COM 001055102 434 5,593 SH   DFND 1 5,593 0 0
AFLAC INC COM 001055102 39 500 SH   DFND 2 500 0 0
AIR PRODS & CHEMS INC COM 009158106 554 3,875 SH   DFND 1 3,875 0 0
ALBEMARLE CORP COM 012653101 2 21 SH   DFND 2 0 0 21
ALCOA CORP COM 013872106 4 127 SH   DFND 1 127 0 0
ALCOA CORP COM 013872106 0 3 SH   OTR 1 3 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 68 SH   DFND 2 0 0 68
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 293 SH   DFND 2 0 0 293
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 318 SH   DFND 1 0 0 318
ALIGN TECHNOLOGY INC COM 016255101 6,406 42,674 SH   DFND 1 42,674 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,048 6,983 SH   DFND 2 6,983 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 278 SH   DFND 2 0 0 278
ALLERGAN PLC SHS G0177J108 209 858 SH   DFND 2 0 0 858
ALLIANCE DATA SYSTEMS CORP COM 018581108 233 909 SH   DFND 1 909 0 0
ALLIANT ENERGY CORP COM 018802108 57 1,410 SH   DFND 1 1,410 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16 1,233 SH   DFND 2 1,233 0 0
ALLSTATE CORP COM 020002101 8 85 SH   DFND 2 0 0 85
ALLSTATE CORP COM 020002101 113 1,275 SH   DFND 1 1,275 0 0
ALPHABET INC CAP STK CL A 02079K305 3,470 3,732 SH   DFND 2 3,318 0 414
ALPHABET INC CAP STK CL A 02079K305 70 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL A 02079K305 12,427 13,367 SH   DFND 1 13,367 0 0
ALPHABET INC CAP STK CL C 02079K107 1,408 1,549 SH   DFND 2 1,327 0 222
ALPHABET INC CAP STK CL C 02079K107 9,119 10,035 SH   DFND 1 10,035 0 0
ALPHABET INC CAP STK CL C 02079K107 68 75 SH   OTR 1 75 0 0
ALTRIA GROUP INC COM 02209S103 1,066 14,312 SH   DFND 1 14,312 0 0
ALTRIA GROUP INC COM 02209S103 19 260 SH   DFND 2 260 0 0
AMAZON COM INC COM 023135106 63 65 SH   OTR 1 65 0 0
AMAZON COM INC COM 023135106 2,953 3,051 SH   DFND 2 3,051 0 0
AMAZON COM INC COM 023135106 9,825 10,150 SH   DFND 1 10,150 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 34 672 SH   DFND 1 672 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7 147 SH   DFND 2 0 0 147
AMERICAN ELEC PWR INC COM 025537101 4 60 SH   OTR 1 60 0 0
AMERICAN ELEC PWR INC COM 025537101 285 4,099 SH   DFND 1 4,099 0 0
AMERICAN EXPRESS CO COM 025816109 926 10,994 SH   DFND 1 10,994 0 0
AMERICAN EXPRESS CO COM 025816109 5 60 SH   OTR 1 60 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 105 SH   DFND 2 105 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 38 600 SH   OTR 1 600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 394 6,306 SH   DFND 1 6,306 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 33 SH   DFND 1 33 0 0
AMERIPRISE FINL INC COM 03076C106 7 54 SH   DFND 2 0 0 54
AMERIPRISE FINL INC COM 03076C106 550 4,320 SH   DFND 1 4,320 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4 41 SH   DFND 2 0 0 41
AMERISOURCEBERGEN CORP COM 03073E105 17 180 SH   DFND 1 180 0 0
AMETEK INC NEW COM 031100100 344 5,687 SH   DFND 1 5,687 0 0
AMGEN INC COM 031162100 52 300 SH   OTR 1 300 0 0
AMGEN INC COM 031162100 9,814 56,984 SH   DFND 1 56,984 0 0
AMGEN INC COM 031162100 2,858 16,594 SH   DFND 2 16,594 0 0
ANADARKO PETE CORP COM 032511107 59 1,301 SH   DFND 1 1,301 0 0
ANADARKO PETE CORP COM 032511107 4 93 SH   DFND 2 0 0 93
ANALOG DEVICES INC COM 032654105 5,389 69,268 SH   DFND 1 69,268 0 0
ANALOG DEVICES INC COM 032654105 844 10,847 SH   DFND 2 10,847 0 0
ANTHEM INC COM 036752103 100 530 SH   DFND 1 530 0 0
AON PLC SHS CL A G0408V102 7,273 54,703 SH   DFND 1 54,432 0 271
AON PLC SHS CL A G0408V102 1,448 10,888 SH   DFND 2 9,001 0 1,887
APARTMENT INVT & MGMT CO CL A 03748R101 65 1,513 SH   DFND 1 1,513 0 0
APPLE INC COM 037833100 24,562 170,548 SH   DFND 1 170,548 0 0
APPLE INC COM 037833100 101 700 SH   OTR 1 700 0 0
APPLE INC COM 037833100 5,124 35,580 SH   DFND 2 31,661 0 3,919
APPLIED MATLS INC COM 038222105 101 2,437 SH   DFND 2 0 0 2,437
APPLIED MATLS INC COM 038222105 6 140 SH   OTR 1 140 0 0
ARAMARK COM 03852U106 7 177 SH   DFND 2 0 0 177
ARCHER DANIELS MIDLAND CO COM 039483102 880 21,255 SH   DFND 2 21,255 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,513 133,240 SH   DFND 1 133,240 0 0
ARCONIC INC COM 03965L100 0 9 SH   OTR 1 9 0 0
ARCONIC INC COM 03965L100 9 380 SH   DFND 1 380 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 40 310 SH   DFND 2 0 0 310
ASML HOLDING N V N Y REGISTRY SHS N07059210 46 351 SH   DFND 1 0 0 351
ASTRAZENECA PLC SPONSORED ADR 046353108 3 97 SH   DFND 1 0 0 97
AT&T INC COM 00206R102 8,164 216,368 SH   DFND 1 216,368 0 0
AT&T INC COM 00206R102 46 1,225 SH   OTR 1 1,225 0 0
AT&T INC COM 00206R102 2,184 57,876 SH   DFND 2 51,109 0 6,767
AUTOMATIC DATA PROCESSING IN COM 053015103 143 1,400 SH   OTR 1 1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,679 35,910 SH   DFND 1 35,910 0 0
AUTOZONE INC COM 053332102 168 294 SH   DFND 2 0 0 294
AUTOZONE INC COM 053332102 772 1,354 SH   DFND 1 1,354 0 0
AVERY DENNISON CORP COM 053611109 838 9,484 SH   DFND 2 9,484 0 0
AVERY DENNISON CORP COM 053611109 5,048 57,124 SH   DFND 1 57,124 0 0
B & G FOODS INC NEW COM 05508R106 36 1,000 SH   DFND 1 1,000 0 0
BAIDU INC SPON ADR REP A 056752108 13 70 SH   DFND 2 0 0 70
BAIDU INC SPON ADR REP A 056752108 18 99 SH   DFND 1 0 0 99
BAKER HUGHES INC COM 057224107 115 2,112 SH   DFND 1 2,112 0 0
BAKER HUGHES INC COM 057224107 1 12 SH   OTR 1 12 0 0
BAKER HUGHES INC COM 057224107 2 40 SH   DFND 2 40 0 0
BALL CORP COM 058498106 59 1,400 SH   DFND 1 1,400 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20 2,405 SH   DFND 1 0 0 2,405
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 2,117 SH   DFND 2 0 0 2,117
BANK AMER CORP COM 060505104 24 975 SH   DFND 2 975 0 0
BANK AMER CORP COM 060505104 1,464 60,330 SH   DFND 1 60,330 0 0
BANK AMER CORP COM 060505104 54 2,220 SH   OTR 1 2,220 0 0
BANK MONTREAL QUE COM 063671101 1 15 SH   OTR 1 15 0 0
BANK NEW YORK MELLON CORP COM 064058100 119 2,336 SH   DFND 1 2,336 0 0
BANK NEW YORK MELLON CORP COM 064058100 150 2,936 SH   DFND 2 2,936 0 0
BAR HBR BANKSHARES COM 066849100 207 6,723 SH   DFND 1 6,723 0 0
BARCLAYS PLC ADR 06738E204 23 2,146 SH   DFND 2 0 0 2,146
BARCLAYS PLC ADR 06738E204 31 2,889 SH   DFND 1 0 0 2,889
BARD C R INC COM 067383109 4 12 SH   OTR 1 12 0 0
BARD C R INC COM 067383109 1,358 4,295 SH   DFND 2 4,295 0 0
BARD C R INC COM 067383109 9,132 28,888 SH   DFND 1 28,888 0 0
BAXTER INTL INC COM 071813109 249 4,115 SH   DFND 1 4,115 0 0
BB&T CORP COM 054937107 326 7,187 SH   DFND 1 7,187 0 0
BCE INC COM NEW 05534B760 23 500 SH   DFND 1 500 0 0
BECTON DICKINSON & CO COM 075887109 6 30 SH   OTR 1 30 0 0
BECTON DICKINSON & CO COM 075887109 246 1,260 SH   DFND 1 1,260 0 0
BEMIS INC COM 081437105 6 126 SH   DFND 2 0 0 126
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83 490 SH   OTR 1 490 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,662 9,811 SH   DFND 2 9,811 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,520 62,110 SH   DFND 1 62,110 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   DFND 1 1 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3 83 SH   DFND 1 0 0 83
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 146 9,281 SH   DFND 1 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 7 700 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 7 450 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 8 500 SH   DFND 1 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8 240 SH   DFND 2 0 0 240
BOEING CO COM 097023105 2,361 11,941 SH   DFND 2 11,941 0 0
BOEING CO COM 097023105 9,745 49,279 SH   DFND 1 49,279 0 0
BORGWARNER INC COM 099724106 7 173 SH   DFND 2 0 0 173
BOSTON SCIENTIFIC CORP COM 101137107 966 34,855 SH   DFND 2 34,855 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,768 208,065 SH   DFND 1 208,065 0 0
BP PLC SPONSORED ADR 055622104 287 8,288 SH   DFND 1 8,149 0 139
BRISTOL MYERS SQUIBB CO COM 110122108 7,895 141,686 SH   DFND 1 141,686 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,017 18,254 SH   DFND 2 18,254 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 107 SH   DFND 1 0 0 107
BRIXMOR PPTY GROUP INC COM 11120U105 6 339 SH   DFND 2 0 0 339
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 260 SH   DFND 1 260 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 210 SH   DFND 1 210 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 14 937 SH   DFND 1 937 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5 141 SH   DFND 2 0 0 141
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1,007 SH   DFND 1 0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 67 SH   DFND 1 67 0 0
CANADIAN PAC RY LTD COM 13645T100 3 19 SH   DFND 1 0 0 19
CAPITAL ONE FINL CORP COM 14040H105 15 182 SH   DFND 2 182 0 0
CAPITAL ONE FINL CORP COM 14040H105 828 10,020 SH   DFND 1 10,020 0 0
CARMAX INC COM 143130102 413 6,550 SH   DFND 1 6,550 0 0
CARNIVAL PLC ADR 14365C103 5 69 SH   DFND 1 0 0 69
CATERPILLAR INC DEL COM 149123101 859 7,990 SH   DFND 2 7,990 0 0
CATERPILLAR INC DEL COM 149123101 5,308 49,393 SH   DFND 1 49,393 0 0
CATERPILLAR INC DEL COM 149123101 2 15 SH   OTR 1 15 0 0
CBS CORP NEW CL B 124857202 45 700 SH   DFND 1 700 0 0
CBS CORP NEW CL B 124857202 4 70 SH   OTR 1 70 0 0
CDK GLOBAL INC COM 12508E101 705 11,361 SH   DFND 1 11,361 0 0
CELGENE CORP COM 151020104 440 3,390 SH   DFND 1 3,390 0 0
CELGENE CORP COM 151020104 197 1,517 SH   DFND 2 0 0 1,517
CENTRAL FD CDA LTD CL A 153501101 62 5,000 SH   DFND 2 0 0 0
CENTRAL FD CDA LTD CL A 153501101 3 250 SH   DFND 1 0 0 0
CERNER CORP COM 156782104 13 190 SH   DFND 2 190 0 0
CERNER CORP COM 156782104 80 1,200 SH   DFND 1 1,200 0 0
CERNER CORP COM 156782104 133 2,000 SH   OTR 1 2,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 64 SH   DFND 2 0 0 64
CHECK POINT SOFTWARE TECH LT ORD M22465104 40 370 SH   DFND 1 0 0 370
CHECK POINT SOFTWARE TECH LT ORD M22465104 39 361 SH   DFND 2 0 0 361
CHEVRON CORP NEW COM 166764100 3,301 31,643 SH   DFND 1 31,643 0 0
CHEVRON CORP NEW COM 166764100 66 634 SH   OTR 1 634 0 0
CHEVRON CORP NEW COM 166764100 143 1,374 SH   DFND 2 1,374 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 130 SH   DFND 1 0 0 130
CHIPOTLE MEXICAN GRILL INC COM 169656105 53 128 SH   DFND 1 128 0 0
CHUBB LIMITED COM H1467J104 1,239 8,525 SH   DFND 2 8,525 0 0
CHUBB LIMITED COM H1467J104 7,793 53,602 SH   DFND 1 53,602 0 0
CHURCH & DWIGHT INC COM 171340102 104 2,000 SH   OTR 1 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 1,054 20,311 SH   DFND 2 20,311 0 0
CHURCH & DWIGHT INC COM 171340102 6,650 128,189 SH   DFND 1 128,189 0 0
CIGNA CORPORATION COM 125509109 1,934 11,554 SH   DFND 1 11,554 0 0
CIMAREX ENERGY CO COM 171798101 24 255 SH   DFND 2 0 0 255
CINTAS CORP COM 172908105 6,783 53,815 SH   DFND 1 53,815 0 0
CINTAS CORP COM 172908105 890 7,058 SH   DFND 2 7,058 0 0
CISCO SYS INC COM 17275R102 2,315 73,949 SH   DFND 2 64,580 0 9,369
CISCO SYS INC COM 17275R102 6,014 192,140 SH   DFND 1 192,140 0 0
CISCO SYS INC COM 17275R102 7 222 SH   OTR 1 222 0 0
CITIGROUP INC COM NEW 172967424 67 1,007 SH   OTR 1 1,007 0 0
CITIGROUP INC COM NEW 172967424 3,706 55,411 SH   DFND 2 47,927 0 7,484
CITIGROUP INC COM NEW 172967424 12,556 187,740 SH   DFND 1 187,740 0 0
CLEAN HARBORS INC COM 184496107 5 93 SH   DFND 2 0 0 93
CLOROX CO DEL COM 189054109 914 6,857 SH   DFND 2 6,857 0 0
CLOROX CO DEL COM 189054109 6,457 48,462 SH   DFND 1 48,462 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4 375 SH   DFND 1 0 0 0
CNOOC LTD SPONSORED ADR 126132109 4 37 SH   DFND 1 0 0 37
COACH INC COM 189754104 17 350 SH   DFND 2 350 0 0
COACH INC COM 189754104 19 400 SH   DFND 1 400 0 0
COCA COLA CO COM 191216100 3,465 77,251 SH   DFND 1 77,251 0 0
COCA COLA CO COM 191216100 471 10,491 SH   DFND 2 442 0 10,049
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 100 SH   DFND 1 100 0 0
COLGATE PALMOLIVE CO COM 194162103 1,366 18,427 SH   DFND 2 18,427 0 0
COLGATE PALMOLIVE CO COM 194162103 1,227 16,549 SH   DFND 1 16,549 0 0
COMCAST CORP NEW CL A 20030N101 11,909 305,981 SH   DFND 1 305,981 0 0
COMCAST CORP NEW CL A 20030N101 3,348 86,023 SH   DFND 2 80,586 0 5,437
COMERICA INC COM 200340107 1 15 SH   DFND 1 15 0 0
COMMERCE BANCSHARES INC COM 200525103 151 2,650 SH   DFND 2 0 0 2,650
CONOCOPHILLIPS COM 20825C104 33 750 SH   OTR 1 750 0 0
CONOCOPHILLIPS COM 20825C104 7,069 160,805 SH   DFND 1 160,805 0 0
CONOCOPHILLIPS COM 20825C104 1,995 45,373 SH   DFND 2 44,170 0 1,203
CONSOLIDATED EDISON INC COM 209115104 686 8,482 SH   DFND 1 8,482 0 0
COOPER COS INC COM NEW 216648402 6 26 SH   DFND 2 0 0 26
CORNING INC COM 219350105 152 5,050 SH   DFND 1 5,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 310 1,939 SH   DFND 1 1,939 0 0
COSTCO WHSL CORP NEW COM 22160K105 25 155 SH   DFND 2 155 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 54 3,720 SH   DFND 1 3,720 0 0
CSRA INC COM 12650T104 8 262 SH   DFND 2 0 0 262
CSX CORP COM 126408103 210 3,852 SH   DFND 1 3,852 0 0
CVS HEALTH CORP COM 126650100 1,862 23,137 SH   DFND 1 23,137 0 0
CVS HEALTH CORP COM 126650100 1,324 16,460 SH   DFND 2 16,460 0 0
DANAHER CORP DEL COM 235851102 6,368 75,458 SH   DFND 1 75,458 0 0
DANAHER CORP DEL COM 235851102 2,126 25,188 SH   DFND 2 25,188 0 0
DARDEN RESTAURANTS INC COM 237194105 54 600 SH   DFND 1 600 0 0
DARLING INGREDIENTS INC COM 237266101 6 368 SH   DFND 2 0 0 368
DAVITA HEALTHCARE PARTNERS I COM 23918K108 61 947 SH   DFND 1 947 0 0
DEERE & CO COM 244199105 4 30 SH   DFND 1 30 0 0
DEERE & CO COM 244199105 77 623 SH   DFND 2 0 0 623
DELL TECHNOLOGIES INC COM CL V 24703L103 2 28 SH   DFND 1 28 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 0 5 SH   OTR 1 5 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 860 9,812 SH   DFND 2 9,765 0 47
DELPHI AUTOMOTIVE PLC SHS G27823106 6,089 69,467 SH   DFND 1 69,413 0 54
DENTSPLY SIRONA INC COM 24906P109 389 5,995 SH   DFND 1 5,995 0 0
DENTSPLY SIRONA INC COM 24906P109 78 1,200 SH   OTR 1 1,200 0 0
DENTSPLY SIRONA INC COM 24906P109 7 113 SH   DFND 2 0 0 113
DIAGEO P L C SPON ADR NEW 25243Q205 90 751 SH   DFND 1 725 0 26
DIEBOLD INC COM 253651103 5 193 SH   DFND 2 0 0 193
DIGITAL RLTY TR INC COM 253868103 20 180 SH   DFND 1 180 0 0
DISCOVER FINL SVCS COM 254709108 1 22 SH   OTR 1 22 0 0
DISCOVER FINL SVCS COM 254709108 100 1,600 SH   DFND 1 1,600 0 0
DISNEY WALT CO COM DISNEY 254687106 2,372 22,321 SH   DFND 1 22,321 0 0
DISNEY WALT CO COM DISNEY 254687106 5 50 SH   DFND 2 50 0 0
DISNEY WALT CO COM DISNEY 254687106 4 40 SH   OTR 1 40 0 0
DOLLAR GEN CORP NEW COM 256677105 6 77 SH   DFND 2 0 0 77
DOLLAR TREE INC COM 256746108 3 48 SH   DFND 2 0 0 48
DOLLAR TREE INC COM 256746108 107 1,536 SH   DFND 1 1,536 0 0
DOMINION RES INC VA NEW COM 25746U109 890 11,619 SH   DFND 1 11,619 0 0
DOMINOS PIZZA INC COM 25754A201 63 300 SH   OTR 1 300 0 0
DOMINOS PIZZA INC COM 25754A201 1,306 6,176 SH   DFND 2 6,176 0 0
DOMINOS PIZZA INC COM 25754A201 8,608 40,692 SH   DFND 1 40,692 0 0
DOVER CORP COM 260003108 317 3,953 SH   DFND 1 3,953 0 0
DOVER CORP COM 260003108 40 500 SH   OTR 1 500 0 0
DOVER CORP COM 260003108 8 102 SH   DFND 2 0 0 102
DOW CHEM CO COM 260543103 647 10,255 SH   DFND 1 10,255 0 0
DOW CHEM CO COM 260543103 63 1,000 SH   DFND 2 1,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 33 362 SH   DFND 1 362 0 0
DTE ENERGY CO COM 233331107 8 77 SH   DFND 2 0 0 77
DU PONT E I DE NEMOURS & CO COM 263534109 1,302 16,137 SH   DFND 1 16,137 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 40 500 SH   DFND 2 500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 44 521 SH   OTR 1 521 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,179 26,069 SH   DFND 2 26,069 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,878 82,283 SH   DFND 1 82,283 0 0
DXC TECHNOLOGY CO COM 23355L106 1 9 SH   OTR 1 9 0 0
DXC TECHNOLOGY CO COM 23355L106 7 94 SH   DFND 1 94 0 0
DXC TECHNOLOGY CO COM 23355L106 91 1,188 SH   DFND 2 0 0 1,188
E TRADE FINANCIAL CORP COM NEW 269246401 7 181 SH   DFND 2 0 0 181
EAST WEST BANCORP INC COM 27579R104 110 1,870 SH   DFND 1 1,870 0 0
EATON CORP PLC SHS G29183103 105 1,345 SH   DFND 2 0 0 1,345
EBAY INC COM 278642103 123 3,510 SH   DFND 1 3,510 0 0
EBAY INC COM 278642103 284 8,132 SH   DFND 2 240 0 7,892
ECOLAB INC COM 278865100 100 750 SH   OTR 1 750 0 0
ECOLAB INC COM 278865100 1,515 11,411 SH   DFND 1 11,411 0 0
EDGEWELL PERS CARE CO COM 28035Q102 229 3,013 SH   DFND 1 3,013 0 0
EDISON INTL COM 281020107 8 97 SH   DFND 2 0 0 97
EDISON INTL COM 281020107 525 6,716 SH   DFND 1 6,716 0 0
EMERSON ELEC CO COM 291011104 142 2,375 SH   DFND 2 2,375 0 0
EMERSON ELEC CO COM 291011104 834 13,991 SH   DFND 1 13,991 0 0
ENBRIDGE INC COM 29250N105 39 983 SH   DFND 1 565 0 418
ENBRIDGE INC COM 29250N105 13 319 SH   DFND 2 0 0 319
ENCANA CORP COM 292505104 4 431 SH   DFND 1 0 0 431
ENERGIZER HLDGS INC NEW COM 29272W109 49 1,017 SH   DFND 1 1,017 0 0
ENGILITY HLDGS INC NEW COM 29286C107 5 191 SH   DFND 1 191 0 0
ENSCO PLC SHS CLASS A G3157S106 0 85 SH   DFND 1 85 0 0
ENTERGY CORP NEW COM 29364G103 15 190 SH   DFND 1 190 0 0
ENVISION HEALTHCARE CORP COM 29414D100 9 145 SH   DFND 2 0 0 145
EOG RES INC COM 26875P101 85 934 SH   DFND 2 0 0 934
EQT CORP COM 26884L109 6 104 SH   DFND 2 0 0 104
EQT CORP COM 26884L109 673 11,487 SH   DFND 1 11,487 0 0
EQUIFAX INC COM 294429105 7,194 52,349 SH   DFND 1 52,349 0 0
EQUIFAX INC COM 294429105 1,126 8,196 SH   DFND 2 8,196 0 0
EQUINIX INC COM PAR $0.001 29444U700 6 14 SH   DFND 2 0 0 14
EVERSOURCE ENERGY COM 30040W108 85 1,400 SH   DFND 1 1,400 0 0
EXELON CORP COM 30161N101 6 180 SH   DFND 1 180 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12 190 SH   DFND 2 190 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 52 810 SH   OTR 1 810 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 342 5,364 SH   DFND 1 5,364 0 0
EXXON MOBIL CORP COM 30231G102 9,767 120,987 SH   DFND 1 120,987 0 0
EXXON MOBIL CORP COM 30231G102 116 1,435 SH   OTR 1 1,435 0 0
EXXON MOBIL CORP COM 30231G102 1,666 20,633 SH   DFND 2 18,482 0 2,151
F M C CORP COM NEW 302491303 5 70 SH   DFND 2 0 0 70
FACEBOOK INC CL A 30303M102 3,141 20,802 SH   DFND 2 19,908 0 894
FACEBOOK INC CL A 30303M102 10,462 69,297 SH   DFND 1 69,297 0 0
FEDEX CORP COM 31428X106 358 1,647 SH   DFND 1 1,647 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 34 400 SH   DFND 1 400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 145 1,695 SH   DFND 2 0 0 1,695
FIFTH THIRD BANCORP COM 316773100 2 95 SH   DFND 1 95 0 0
FISERV INC COM 337738108 61 500 SH   OTR 1 500 0 0
FISERV INC COM 337738108 2,277 18,612 SH   DFND 2 18,612 0 0
FISERV INC COM 337738108 6,293 51,436 SH   DFND 1 51,436 0 0
FLOWSERVE CORP COM 34354P105 7 150 SH   DFND 1 150 0 0
FLUOR CORP NEW COM 343412102 27 600 SH   DFND 1 600 0 0
FLUOR CORP NEW COM 343412102 4 93 SH   DFND 2 0 0 93
FORD MTR CO DEL COM PAR $0.01 345370860 88 7,870 SH   DFND 1 7,870 0 0
FORTIVE CORP COM 34959J108 45 716 SH   DFND 1 716 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 104 1,600 SH   DFND 1 1,600 0 0
FRANKLIN RES INC COM 354613101 23 507 SH   DFND 1 507 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 50 SH   DFND 1 50 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 16 SH   OTR 1 16 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 484 SH   DFND 1 484 0 0
GAMESTOP CORP NEW CL A 36467W109 10 450 SH   DFND 1 450 0 0
GAP INC DEL COM 364760108 8 350 SH   DFND 1 350 0 0
GENERAL DYNAMICS CORP COM 369550108 1,448 7,309 SH   DFND 2 7,309 0 0
GENERAL DYNAMICS CORP COM 369550108 9,773 49,335 SH   DFND 1 49,335 0 0
GENERAL DYNAMICS CORP COM 369550108 94 475 SH   OTR 1 475 0 0
GENERAL ELECTRIC CO COM 369604103 85 3,151 SH   OTR 1 3,151 0 0
GENERAL ELECTRIC CO COM 369604103 1,322 48,936 SH   DFND 2 45,895 0 3,041
GENERAL ELECTRIC CO COM 369604103 6,157 227,970 SH   DFND 1 227,970 0 0
GENERAL MLS INC COM 370334104 867 15,649 SH   DFND 2 15,649 0 0
GENERAL MLS INC COM 370334104 7,017 126,653 SH   DFND 1 126,653 0 0
GENERAL MLS INC COM 370334104 55 1,000 SH   OTR 1 1,000 0 0
GENERAL MTRS CO COM 37045V100 65 1,875 SH   DFND 1 1,875 0 0
GENUINE PARTS CO COM 372460105 37 400 SH   DFND 2 400 0 0
GENUINE PARTS CO COM 372460105 174 1,871 SH   DFND 1 1,871 0 0
GENWORTH FINL INC COM CL A 37247D106 3 700 SH   DFND 1 700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 85 SH   DFND 1 0 0 85
GILEAD SCIENCES INC COM 375558103 127 1,795 SH   DFND 1 1,795 0 0
GILEAD SCIENCES INC COM 375558103 1,150 16,250 SH   DFND 2 16,250 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 107 SH   DFND 1 0 0 107
GOLDMAN SACHS GROUP INC COM 38141G104 55 250 SH   OTR 1 250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 230 1,038 SH   DFND 1 1,038 0 0
GRAINGER W W INC COM 384802104 531 2,942 SH   DFND 1 2,942 0 0
GREAT PLAINS ENERGY INC COM 391164100 5 182 SH   DFND 2 0 0 182
HAIN CELESTIAL GROUP INC COM 405217100 15 376 SH   DFND 2 207 0 169
HAIN CELESTIAL GROUP INC COM 405217100 29 740 SH   DFND 1 740 0 0
HALYARD HEALTH INC COM 40650V100 0 12 SH   DFND 1 12 0 0
HANCOCK HLDG CO COM 410120109 5 100 SH   DFND 1 100 0 0
HANCOCK HLDG CO COM 410120109 5 106 SH   DFND 2 0 0 106
HANESBRANDS INC COM 410345102 536 23,136 SH   DFND 1 23,136 0 0
HANOVER INS GROUP INC COM 410867105 5 54 SH   DFND 2 0 0 54
HARLEY DAVIDSON INC COM 412822108 5 97 SH   DFND 2 0 0 97
HARRIS CORP DEL COM 413875105 817 7,493 SH   DFND 2 7,493 0 0
HARRIS CORP DEL COM 413875105 5,153 47,240 SH   DFND 1 47,240 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8 160 SH   DFND 2 0 0 160
HARTFORD FINL SVCS GROUP INC COM 416515104 126 2,398 SH   DFND 1 2,398 0 0
HASBRO INC COM 418056107 167 1,500 SH   DFND 1 1,500 0 0
HCA HOLDINGS INC COM 40412C101 9 100 SH   DFND 2 100 0 0
HCA HOLDINGS INC COM 40412C101 91 1,040 SH   DFND 1 1,040 0 0
HERSHEY CO COM 427866108 7 63 SH   OTR 1 63 0 0
HERSHEY CO COM 427866108 21 200 SH   DFND 2 200 0 0
HERSHEY CO COM 427866108 844 7,857 SH   DFND 1 7,857 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1,100 SH   DFND 1 1,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 115 SH   OTR 1 115 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 116 6,283 SH   DFND 2 0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 339 18,456 SH   DFND 1 0 0 0
HILL ROM HLDGS INC COM 431475102 32 400 SH   DFND 2 400 0 0
HOME DEPOT INC COM 437076102 77 500 SH   OTR 1 500 0 0
HOME DEPOT INC COM 437076102 3,114 20,303 SH   DFND 2 20,303 0 0
HOME DEPOT INC COM 437076102 10,308 67,200 SH   DFND 1 67,200 0 0
HONEYWELL INTL INC COM 438516106 58 435 SH   OTR 1 435 0 0
HONEYWELL INTL INC COM 438516106 2,865 21,492 SH   DFND 2 19,449 0 2,043
HONEYWELL INTL INC COM 438516106 8,435 63,282 SH   DFND 1 63,282 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 314 SH   DFND 2 0 0 314
HP INC COM 40434L105 2 115 SH   OTR 1 115 0 0
HP INC COM 40434L105 19 1,100 SH   DFND 1 1,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 46 1,000 SH   DFND 1 1,000 0 0
HUBBELL INC COM 443510607 125 1,104 SH   DFND 1 1,104 0 0
HUMANA INC COM 444859102 59 246 SH   DFND 2 0 0 246
ILLINOIS TOOL WKS INC COM 452308109 6,715 46,875 SH   DFND 1 46,875 0 0
ILLINOIS TOOL WKS INC COM 452308109 57 395 SH   OTR 1 395 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,372 16,559 SH   DFND 2 16,559 0 0
ING GROEP N V SPONSORED ADR 456837103 2 113 SH   DFND 1 0 0 113
INGERSOLL-RAND PLC SHS G47791101 48 525 SH   DFND 1 525 0 0
INTEL CORP COM 458140100 1,524 45,181 SH   DFND 1 45,181 0 0
INTEL CORP COM 458140100 1 40 SH   OTR 1 40 0 0
INTEL CORP COM 458140100 133 3,950 SH   DFND 2 3,950 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 289 4,386 SH   DFND 2 0 0 4,386
INTERNATIONAL BUSINESS MACHS COM 459200101 600 3,898 SH   DFND 2 3,898 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,808 37,757 SH   DFND 1 37,757 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1 9 SH   OTR 1 9 0 0
INTREPID POTASH INC COM 46121Y102 1 450 SH   DFND 1 450 0 0
INTUIT COM 461202103 518 3,900 SH   DFND 1 3,900 0 0
INVESCO MUN TR COM 46131J103 6 493 SH   DFND 1 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 6 400 SH   DFND 1 0 0 0
ISHARES MSCI CDA ETF 464286509 19 700 SH   DFND 1 0 0 0
ISHARES MSCI EURZONE ETF 464286608 64 1,580 SH   DFND 1 0 0 0
ISHARES MSCI PAC JP ETF 464286665 132 2,974 SH   DFND 1 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 14 399 SH   DFND 1 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 367 30,696 SH   DFND 1 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 41 763 SH   DFND 1 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 31 875 SH   DFND 1 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 519 15,869 SH   DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 116 1,570 SH   DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 145 1,962 SH   DFND 2 0 0 0
ISHARES TR EUROPE ETF 464287861 66 1,500 SH   DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 389 3,225 SH   DFND 2 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,511 12,535 SH   DFND 1 0 0 0
ISHARES TR CORE US TR BD 46429B267 849 33,621 SH   DFND 1 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2 28 SH   DFND 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,091 70,216 SH   DFND 2 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 4 36 SH   DFND 2 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 31 270 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 41 625 SH   OTR 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,421 67,803 SH   DFND 2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 35,168 539,383 SH   DFND 1 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 23 715 SH   DFND 2 0 0 0
ISHARES TR CORE US TR BD 46429B267 531 21,014 SH   DFND 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,513 80,164 SH   DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,126 44,592 SH   DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 134 1,915 SH   DFND 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 34,513 198,408 SH   DFND 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,896 28,145 SH   DFND 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 649 3,730 SH   OTR 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 319 2,810 SH   DFND 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 104 914 SH   DFND 2 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,707 34,770 SH   DFND 1 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,276 30,730 SH   DFND 2 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 483 5,712 SH   DFND 1 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 376 4,450 SH   DFND 2 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14 350 SH   OTR 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,089 19,080 SH   DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11 143 SH   DFND 2 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 776 7,391 SH   DFND 1 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 66 445 SH   DFND 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 65 700 SH   OTR 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 677 7,340 SH   DFND 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,004 10,890 SH   DFND 2 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,132 22,890 SH   DFND 1 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 201 5,138 SH   DFND 1 0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 890 18,184 SH   DFND 2 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 32 400 SH   OTR 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 402 5,043 SH   DFND 1 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 298 8,843 SH   DFND 1 8,843 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,364 27,870 SH   DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 463 11,197 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 877 7,533 SH   DFND 1 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 98 2,500 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 193 1,618 SH   DFND 2 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,464 18,008 SH   DFND 2 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 569 1,835 SH   DFND 1 1,835 0 0
ISHARES TR NATIONAL MUN ETF 464288414 500 4,543 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 ETF 464287622 61 450 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 541 4,545 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 28 239 SH   DFND 2 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 59 500 SH   DFND 1 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 381 4,525 SH   DFND 1 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,028 5,351 SH   DFND 1 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,689 8,794 SH   DFND 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 127 900 SH   DFND 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 903 6,405 SH   DFND 1 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 24 78 SH   OTR 1 78 0 0
JABIL CIRCUIT INC COM 466313103 4 140 SH   DFND 1 140 0 0
JOHNSON & JOHNSON COM 478160104 147 1,109 SH   OTR 1 1,109 0 0
JOHNSON & JOHNSON COM 478160104 3,423 25,878 SH   DFND 2 23,571 0 2,307
JOHNSON & JOHNSON COM 478160104 18,308 138,393 SH   DFND 1 138,393 0 0
JOHNSON CTLS INTL PLC SHS G51502105 283 6,519 SH   DFND 1 6,519 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7 155 SH   OTR 1 155 0 0
JOHNSON CTLS INTL PLC SHS G51502105 153 3,537 SH   DFND 2 0 0 3,537
JPMORGAN CHASE & CO COM 46625H100 283 3,093 SH   OTR 1 3,093 0 0
JPMORGAN CHASE & CO COM 46625H100 3,910 42,778 SH   DFND 2 42,778 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27 900 SH   DFND 2 0 0 0
JPMORGAN CHASE & CO COM 46625H100 19,498 213,329 SH   DFND 1 213,329 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 422 14,200 SH   DFND 1 0 0 0
KAR AUCTION SVCS INC COM 48238T109 7 164 SH   DFND 2 0 0 164
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6 509 SH   DFND 1 0 0 0
KELLOGG CO COM 487836108 48 688 SH   DFND 1 688 0 0
KELLOGG CO COM 487836108 118 1,702 SH   DFND 2 0 0 1,702
KEYCORP NEW COM 493267108 12 649 SH   DFND 2 0 0 649
KIMBERLY CLARK CORP COM 494368103 824 6,385 SH   DFND 2 6,385 0 0
KIMBERLY CLARK CORP COM 494368103 6,509 50,413 SH   DFND 1 50,413 0 0
KOHLS CORP COM 500255104 1 30 SH   DFND 1 30 0 0
KRAFT HEINZ CO COM 500754106 257 2,999 SH   DFND 1 2,999 0 0
KROGER CO COM 501044101 131 5,600 SH   DFND 1 5,600 0 0
KROGER CO COM 501044101 6 255 SH   DFND 2 0 0 255
KROGER CO COM 501044101 7 310 SH   OTR 1 310 0 0
L3 TECHNOLOGIES INC COM 502413107 284 1,700 SH   DFND 1 1,700 0 0
LAUDER ESTEE COS INC CL A 518439104 342 3,567 SH   DFND 1 3,567 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 277 4,666 SH   DFND 1 4,666 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 82 2,550 SH   DFND 1 2,550 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 30 969 SH   DFND 1 969 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 75 3,065 SH   DFND 1 3,065 0 0
LILLY ELI & CO COM 532457108 111 1,353 SH   DFND 2 0 0 1,353
LILLY ELI & CO COM 532457108 709 8,619 SH   DFND 1 8,619 0 0
LKQ CORP COM 501889208 10 299 SH   DFND 2 0 0 299
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 5,436 SH   DFND 1 0 0 5,436
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 4,605 SH   DFND 2 0 0 4,605
LOCKHEED MARTIN CORP COM 539830109 449 1,616 SH   DFND 1 1,616 0 0
LOWES COS INC COM 548661107 39 500 SH   OTR 1 500 0 0
LOWES COS INC COM 548661107 126 1,621 SH   DFND 2 200 0 1,421
LOWES COS INC COM 548661107 1,262 16,276 SH   DFND 1 16,276 0 0
LULULEMON ATHLETICA INC COM 550021109 72 1,210 SH   DFND 2 0 0 1,210
M & T BK CORP COM 55261F104 105 650 SH   DFND 1 650 0 0
M & T BK CORP COM 55261F104 7 43 SH   DFND 2 0 0 43
MANPOWERGROUP INC COM 56418H100 26 230 SH   DFND 1 230 0 0
MANULIFE FINL CORP COM 56501R106 2 116 SH   DFND 1 0 0 116
MANULIFE FINL CORP COM 56501R106 1 49 SH   OTR 1 49 0 0
MARRIOTT INTL INC NEW CL A 571903202 469 4,677 SH   DFND 1 4,677 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,612 33,508 SH   DFND 2 33,508 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,217 105,405 SH   DFND 1 105,405 0 0
MASTERCARD INC CL A 57636Q104 298 2,450 SH   DFND 1 2,450 0 0
MASTERCARD INC CL A 57636Q104 27 220 SH   DFND 2 220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 219 2,250 SH   DFND 1 2,250 0 0
MCDONALDS CORP COM 580135101 1,160 7,575 SH   DFND 2 7,575 0 0
MCDONALDS CORP COM 580135101 9,143 59,698 SH   DFND 1 59,698 0 0
MCKESSON CORP COM 58155Q103 43 260 SH   DFND 2 260 0 0
MCKESSON CORP COM 58155Q103 90 548 SH   DFND 1 548 0 0
MEDTRONIC PLC SHS G5960L103 191 2,151 SH   DFND 2 0 0 2,151
MEDTRONIC PLC SHS G5960L103 243 2,735 SH   DFND 1 2,735 0 0
MERCK & CO INC NEW COM 58933Y105 14 220 SH   DFND 2 220 0 0
MERCK & CO INC NEW COM 58933Y105 70 1,095 SH   OTR 1 1,095 0 0
MERCK & CO INC NEW COM 58933Y105 1,523 23,769 SH   DFND 1 23,769 0 0
METLIFE INC COM 59156R108 95 1,732 SH   DFND 1 1,732 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,210 8,852 SH   DFND 1 8,852 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 775 1,317 SH   DFND 2 1,317 0 0
MICHAELS COS INC COM 59408Q106 3 151 SH   DFND 2 0 0 151
MICROCHIP TECHNOLOGY INC COM 595017104 7 94 SH   DFND 2 0 0 94
MICROCHIP TECHNOLOGY INC COM 595017104 28 365 SH   DFND 1 365 0 0
MICROSOFT CORP COM 594918104 123 1,785 SH   OTR 1 1,785 0 0
MICROSOFT CORP COM 594918104 3,898 56,553 SH   DFND 2 50,157 0 6,396
MICROSOFT CORP COM 594918104 17,790 258,087 SH   DFND 1 258,087 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6 61 SH   DFND 2 0 0 61
MKS INSTRUMENT INC COM 55306N104 5 75 SH   DFND 1 75 0 0
MOLSON COORS BREWING CO CL B 60871R209 146 1,687 SH   DFND 2 0 0 1,687
MOLSON COORS BREWING CO CL B 60871R209 37 425 SH   DFND 1 425 0 0
MONDELEZ INTL INC CL A 609207105 6 143 SH   DFND 2 143 0 0
MONDELEZ INTL INC CL A 609207105 312 7,214 SH   DFND 1 7,214 0 0
MONSANTO CO NEW COM 61166W101 197 1,665 SH   DFND 1 1,665 0 0
MONSANTO CO NEW COM 61166W101 1 11 SH   OTR 1 11 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 496 9,990 SH   DFND 1 9,990 0 0
MOODYS CORP COM 615369105 122 1,000 SH   DFND 1 1,000 0 0
MORGAN STANLEY COM NEW 617446448 146 3,275 SH   DFND 2 0 0 3,275
MORGAN STANLEY COM NEW 617446448 236 5,285 SH   DFND 1 5,285 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 93 1,073 SH   DFND 1 1,073 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 244 2,815 SH   DFND 2 257 0 2,558
MSC INDL DIRECT INC CL A 553530106 35 410 SH   DFND 1 410 0 0
MYRIAD GENETICS INC COM 62855J104 14 542 SH   DFND 2 542 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH   OTR 1 30 0 0
NABORS INDUSTRIES LTD SHS G6359F103 18 2,150 SH   DFND 1 2,150 0 0
NATIONAL OILWELL VARCO INC COM 637071101 563 17,090 SH   DFND 2 17,090 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,590 109,001 SH   DFND 1 109,001 0 0
NETAPP INC COM 64110D104 23 567 SH   DFND 1 567 0 0
NEW YORK TIMES CO CL A 650111107 3 150 SH   DFND 1 150 0 0
NEWFIELD EXPL CO COM 651290108 5 175 SH   DFND 1 175 0 0
NEWFIELD EXPL CO COM 651290108 5 171 SH   DFND 2 0 0 171
NEXTERA ENERGY INC COM 65339F101 10,861 77,509 SH   DFND 1 77,509 0 0
NEXTERA ENERGY INC COM 65339F101 88 630 SH   OTR 1 630 0 0
NEXTERA ENERGY INC COM 65339F101 2,609 18,620 SH   DFND 2 18,620 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12 323 SH   DFND 1 0 0 323
NIELSEN HLDGS PLC SHS EUR G6518L108 11 289 SH   DFND 2 0 0 289
NIKE INC CL B 654106103 118 2,000 SH   OTR 1 2,000 0 0
NIKE INC CL B 654106103 1,372 23,252 SH   DFND 1 23,252 0 0
NIKE INC CL B 654106103 1,410 23,905 SH   DFND 2 23,905 0 0
NITED FINL BANCORP INC NEW COM 910304104 8 500 SH   DFND 1 500 0 0
NITED PARCEL SERVICE INC CL B 911312106 150 1,360 SH   DFND 2 0 0 1,360
NITED PARCEL SERVICE INC CL B 911312106 123 1,115 SH   DFND 1 1,115 0 0
NOBLE ENERGY INC COM 655044105 5 171 SH   DFND 2 0 0 171
NOKIA CORP SPONSORED ADR 654902204 0 40 SH   OTR 1 40 0 0
NOKIA CORP SPONSORED ADR 654902204 2 300 SH   DFND 1 300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 17 2,746 SH   DFND 2 2,746 0 0
NORDSTROM INC COM 655664100 164 3,429 SH   DFND 1 3,429 0 0
NORFOLK SOUTHERN CORP COM 655844108 657 5,399 SH   DFND 1 5,399 0 0
NORTHERN TR CORP COM 665859104 97 1,000 SH   DFND 1 1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 726 2,827 SH   DFND 1 2,827 0 0
NOVARTIS A G SPONSORED ADR 66987V109 176 2,113 SH   DFND 1 1,650 0 463
NOVARTIS A G SPONSORED ADR 66987V109 24 290 SH   DFND 2 0 0 290
NOVO-NORDISK A S ADR 670100205 51 1,200 SH   DFND 1 1,200 0 0
NVIDIA CORP COM 67066G104 635 4,395 SH   DFND 1 4,395 0 0
NVIDIA CORP COM 67066G104 53 365 SH   DFND 2 365 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25 224 SH   DFND 2 0 0 224
NXP SEMICONDUCTORS N V COM N6596X109 30 271 SH   DFND 1 0 0 271
O REILLY AUTOMOTIVE INC NEW COM 67103H107 61 279 SH   DFND 2 279 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 168 766 SH   DFND 1 766 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 25 SH   DFND 2 25 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 301 5,022 SH   DFND 1 5,022 0 0
OLIN CORP COM PAR $1 680665205 3 110 SH   DFND 2 0 0 110
OMNICOM GROUP INC COM 681919106 54 650 SH   DFND 1 650 0 0
ORACLE CORP COM 68389X105 150 3,000 SH   DFND 2 3,000 0 0
ORACLE CORP COM 68389X105 1,687 33,651 SH   DFND 1 33,651 0 0
ORACLE CORP COM 68389X105 50 1,000 SH   OTR 1 1,000 0 0
OWENS ILL INC COM NEW 690768403 7 300 SH   DFND 1 300 0 0
PALO ALTO NETWORKS INC COM 697435105 37 280 SH   DFND 2 0 0 280
PANERA BREAD CO CL A 69840W108 590 1,875 SH   DFND 1 1,875 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 5 SH   DFND 1 5 0 0
PARKER HANNIFIN CORP COM 701094104 991 6,198 SH   DFND 2 6,164 0 34
PARKER HANNIFIN CORP COM 701094104 6,158 38,531 SH   DFND 1 38,531 0 0
PATTERSON COMPANIES INC COM 703395103 8 174 SH   DFND 2 0 0 174
PATTERSON UTI ENERGY INC COM 703481101 649 32,121 SH   DFND 2 32,121 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,990 197,639 SH   DFND 1 197,639 0 0
PAYPAL HLDGS INC COM 70450Y103 224 4,170 SH   DFND 1 4,170 0 0
PAYPAL HLDGS INC COM 70450Y103 18 330 SH   DFND 2 330 0 0
PENTAIR PLC SHS G7S00T104 140 2,100 SH   DFND 1 2,100 0 0
PENTAIR PLC SHS G7S00T104 11 168 SH   DFND 2 168 0 0
PEPSICO INC COM 713448108 188 1,625 SH   OTR 1 1,625 0 0
PEPSICO INC COM 713448108 2,698 23,365 SH   DFND 2 23,365 0 0
PEPSICO INC COM 713448108 11,766 101,882 SH   DFND 1 101,882 0 0
PERKINELMER INC COM 714046109 170 2,500 SH   DFND 1 2,500 0 0
PFIZER INC COM 717081103 345 10,258 SH   DFND 2 997 0 9,261
PFIZER INC COM 717081103 3,652 108,724 SH   DFND 1 108,724 0 0
PFIZER INC COM 717081103 35 1,033 SH   OTR 1 1,033 0 0
PHILIP MORRIS INTL INC COM 718172109 1,263 10,754 SH   DFND 1 10,754 0 0
PHILIP MORRIS INTL INC COM 718172109 25 210 SH   DFND 2 210 0 0
PHILLIPS 66 COM 718546104 10 120 SH   DFND 2 120 0 0
PHILLIPS 66 COM 718546104 493 5,961 SH   DFND 1 5,961 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46 450 SH   DFND 1 0 0 0
PINNACLE WEST CAP CORP COM 723484101 9 102 SH   DFND 2 0 0 102
PIONEER NAT RES CO COM 723787107 87 545 SH   DFND 2 0 0 545
PNC FINL SVCS GROUP INC COM 693475105 1,506 12,062 SH   DFND 2 12,062 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,041 88,421 SH   DFND 1 88,421 0 0
PNC FINL SVCS GROUP INC COM 693475105 62 500 SH   OTR 1 500 0 0
PNM RES INC COM 69349H107 2 60 SH   DFND 1 60 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13 430 SH   DFND 1 0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 240 9,450 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 54 2,000 SH   OTR 1 0 0 0
PPG INDS INC COM 693506107 3 24 SH   OTR 1 24 0 0
PPG INDS INC COM 693506107 82 749 SH   DFND 2 700 0 49
PPG INDS INC COM 693506107 295 2,679 SH   DFND 1 2,679 0 0
PPL CORP COM 69351T106 142 3,670 SH   DFND 1 3,670 0 0
PPL CORP COM 69351T106 6 151 SH   DFND 2 0 0 151
PRAXAIR INC COM 74005P104 7 50 SH   DFND 2 50 0 0
PRAXAIR INC COM 74005P104 17 125 SH   OTR 1 125 0 0
PRAXAIR INC COM 74005P104 321 2,418 SH   DFND 1 2,418 0 0
PRICELINE GRP INC COM NEW 741503403 434 232 SH   DFND 1 232 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,488 23,230 SH   DFND 2 23,230 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,961 139,860 SH   DFND 1 139,860 0 0
PROCTER & GAMBLE CO COM 742718109 4,304 49,382 SH   DFND 1 49,382 0 0
PROCTER & GAMBLE CO COM 742718109 98 1,120 SH   OTR 1 1,120 0 0
PROCTER & GAMBLE CO COM 742718109 440 5,051 SH   DFND 2 1,950 0 3,101
PROGRESSIVE CORP OHIO COM 743315103 119 2,700 SH   DFND 1 2,700 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 3 100 SH   DFND 1 0 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2 100 SH   DFND 1 0 0 0
PRUDENTIAL PLC ADR 74435K204 27 596 SH   DFND 2 0 0 596
PRUDENTIAL PLC ADR 74435K204 23 505 SH   DFND 1 0 0 505
PTC INC COM 69370C100 6 117 SH   DFND 2 0 0 117
PUBLIC STORAGE COM 74460D109 98 469 SH   DFND 1 469 0 0
PVH CORP COM 693656100 137 1,200 SH   DFND 1 1,200 0 0
QORVO INC COM 74736K101 6 98 SH   DFND 2 0 0 98
QUALCOMM INC COM 747525103 132 2,385 SH   DFND 1 2,385 0 0
QUALCOMM INC COM 747525103 83 1,500 SH   OTR 1 1,500 0 0
QUANTA SVCS INC COM 74762E102 11 325 SH   DFND 1 325 0 0
QUEST DIAGNOSTICS INC COM 74834L100 178 1,600 SH   DFND 1 1,600 0 0
RAYTHEON CO COM NEW 755111507 3 18 SH   OTR 1 18 0 0
RAYTHEON CO COM NEW 755111507 199 1,231 SH   DFND 2 305 0 926
RAYTHEON CO COM NEW 755111507 448 2,776 SH   DFND 1 2,776 0 0
RED HAT INC COM 756577102 2 18 SH   DFND 2 0 0 18
REGAL BELOIT CORP COM 758750103 8 101 SH   DFND 2 0 0 101
REINSURANCE GROUP AMER INC COM NEW 759351604 7 55 SH   DFND 2 0 0 55
RELX PLC SPONSORED ADR 759530108 39 1,800 SH   DFND 2 0 0 1,800
RELX PLC SPONSORED ADR 759530108 42 1,908 SH   DFND 1 0 0 1,908
REPUBLIC SVCS INC COM 760759100 5 75 SH   DFND 1 75 0 0
REYNOLDS AMERICAN INC COM 761713106 80 1,226 SH   DFND 1 1,226 0 0
RICE ENERGY INC COM 762760106 10 365 SH   DFND 2 365 0 0
ROCKWELL AUTOMATION INC COM 773903109 125 769 SH   DFND 2 0 0 769
ROCKWELL COLLINS INC COM 774341101 167 1,594 SH   DFND 1 1,594 0 0
ROSS STORES INC COM 778296103 165 2,858 SH   DFND 1 2,858 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 36 500 SH   DFND 1 500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 146 SH   DFND 1 0 0 146
S&P GLOBAL INC COM 78409V104 2,383 16,320 SH   DFND 2 16,320 0 0
S&P GLOBAL INC COM 78409V104 5,723 39,200 SH   DFND 1 39,200 0 0
SANOFI SPONSORED ADR 80105N105 1 25 SH   DFND 1 0 0 25
SANOFI RIGHT 12/31/2020 80105N113 0 500 SH   DFND 1 500 0 0
SAP SE SPON ADR 803054204 36 348 SH   DFND 2 0 0 348
SAP SE SPON ADR 803054204 41 390 SH   DFND 1 0 0 390
SCANA CORP NEW COM 80589M102 67 1,000 SH   DFND 1 1,000 0 0
SCHEIN HENRY INC COM 806407102 934 5,103 SH   DFND 2 5,103 0 0
SCHEIN HENRY INC COM 806407102 6,687 36,536 SH   DFND 1 36,536 0 0
SCHLUMBERGER LTD COM 806857108 5 70 SH   OTR 1 70 0 0
SCHLUMBERGER LTD COM 806857108 333 5,056 SH   DFND 2 1,000 0 4,056
SCHLUMBERGER LTD COM 806857108 573 8,703 SH   DFND 1 8,703 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2 50 SH   DFND 2 50 0 0
SCHWAB CHARLES CORP NEW COM 808513105 558 12,980 SH   DFND 1 12,980 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,665 195,087 SH   DFND 1 195,087 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 101 4,100 SH   DFND 1 4,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 133 2,565 SH   DFND 1 2,565 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,578 29,323 SH   DFND 2 29,323 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,286 209,729 SH   DFND 1 209,729 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149 2,714 SH   DFND 1 2,714 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 129 1,625 SH   DFND 1 1,625 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 73 1,125 SH   OTR 1 1,125 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,999 30,790 SH   DFND 2 30,790 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 208 SH   DFND 1 208 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 18 429 SH   DFND 1 0 0 429
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 17 389 SH   DFND 2 0 0 389
SHERWIN WILLIAMS CO COM 824348106 26 75 SH   DFND 2 75 0 0
SHERWIN WILLIAMS CO COM 824348106 967 2,755 SH   DFND 1 2,755 0 0
SHERWIN WILLIAMS CO COM 824348106 32 90 SH   OTR 1 90 0 0
SHIRE PLC SPONSORED ADR 82481R106 46 281 SH   DFND 1 281 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7 48 SH   DFND 2 0 0 48
SK TELECOM LTD SPONSORED ADR 78440P108 5 214 SH   DFND 1 0 0 214
SKYWORKS SOLUTIONS INC COM 83088M102 9 96 SH   DFND 2 96 0 0
SLM CORP COM 78442P106 7 609 SH   DFND 2 0 0 609
SNAP ON INC COM 833034101 47 300 SH   OTR 1 300 0 0
SOUTHERN CO COM 842587107 3 70 SH   OTR 1 70 0 0
SOUTHERN CO COM 842587107 700 14,618 SH   DFND 1 14,618 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 122 570 SH   OTR 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 130 1,102 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 164 4,918 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 120 1,310 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21 561 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,896 137,307 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,923 41,040 SH   DFND 2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,382 133,920 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,246 10,220 SH   DFND 2 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40,698 128,133 SH   DFND 1 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 117 3,155 SH   DFND 1 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 51 1,360 SH   DFND 2 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 75 804 SH   DFND 2 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 190 1,350 SH   DFND 1 1,350 0 0
STAPLES INC COM 855030102 1 75 SH   OTR 1 75 0 0
STARBUCKS CORP COM 855244109 718 12,321 SH   DFND 1 12,321 0 0
STATE STR CORP COM 857477103 4 50 SH   DFND 1 50 0 0
STERICYCLE INC COM 858912108 6 75 SH   DFND 1 75 0 0
STERICYCLE INC COM 858912108 7 86 SH   DFND 2 0 0 86
STRYKER CORP COM 863667101 245 1,765 SH   DFND 1 1,765 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 1,000 SH   DFND 1 1,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 368 SH   DFND 1 0 0 368
SUNCOR ENERGY INC NEW COM 867224107 13 449 SH   DFND 1 0 0 449
SUNCOR ENERGY INC NEW COM 867224107 12 407 SH   DFND 2 0 0 407
SUNTRUST BKS INC COM 867914103 361 6,357 SH   DFND 1 6,357 0 0
SVB FINL GROUP COM 78486Q101 7 39 SH   DFND 2 0 0 39
SYMANTEC CORP COM 871503108 3 100 SH   OTR 1 100 0 0
SYNOPSYS INC COM 871607107 7 100 SH   DFND 2 0 0 100
SYSCO CORP COM 871829107 4 75 SH   OTR 1 75 0 0
SYSCO CORP COM 871829107 6,911 137,310 SH   DFND 1 137,310 0 0
SYSCO CORP COM 871829107 993 19,725 SH   DFND 2 19,725 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 408 SH   DFND 1 0 0 408
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 299 SH   DFND 2 0 0 299
TARGET CORP COM 87612E106 245 4,681 SH   DFND 1 4,681 0 0
TARGET CORP COM 87612E106 3 55 SH   OTR 1 55 0 0
TARGET CORP COM 87612E106 2 40 SH   DFND 2 40 0 0
TCF FINL CORP COM 872275102 5 296 SH   DFND 2 0 0 296
TE CONNECTIVITY LTD REG SHS H84989104 27 347 SH   DFND 2 90 0 257
TE CONNECTIVITY LTD REG SHS H84989104 245 3,112 SH   DFND 1 2,858 0 254
TELEFLEX INC COM 879369106 192 925 SH   DFND 1 925 0 0
TESARO INC COM 881569107 215 1,540 SH   DFND 1 1,540 0 0
TEXAS INSTRS INC COM 882508104 2,835 36,858 SH   DFND 2 36,858 0 0
TEXAS INSTRS INC COM 882508104 11,475 149,164 SH   DFND 1 149,164 0 0
TEXAS INSTRS INC COM 882508104 5 70 SH   OTR 1 70 0 0
TEXTRON INC COM 883203101 923 19,600 SH   DFND 1 19,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,414 13,835 SH   DFND 2 13,029 0 806
THERMO FISHER SCIENTIFIC INC COM 883556102 70 400 SH   OTR 1 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,165 41,069 SH   DFND 1 41,069 0 0
TIME WARNER INC COM NEW 887317303 40 400 SH   OTR 1 400 0 0
TIME WARNER INC COM NEW 887317303 2,106 20,972 SH   DFND 2 20,972 0 0
TIME WARNER INC COM NEW 887317303 5,660 56,371 SH   DFND 1 56,371 0 0
TJX COS INC NEW COM 872540109 1,867 25,873 SH   DFND 1 25,873 0 0
TJX COS INC NEW COM 872540109 152 2,112 SH   DFND 2 2,112 0 0
TJX COS INC NEW COM 872540109 72 1,000 SH   OTR 1 1,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 71 900 SH   DFND 1 900 0 0
TOTAL S A SPONSORED ADR 89151E109 15 311 SH   DFND 2 0 0 311
TOTAL S A SPONSORED ADR 89151E109 25 503 SH   DFND 1 0 0 503
TOTAL SYS SVCS INC COM 891906109 277 4,750 SH   DFND 1 4,750 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 169 SH   DFND 2 0 0 169
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 411 SH   DFND 1 200 0 211
TRACTOR SUPPLY CO COM 892356106 16 300 SH   DFND 2 300 0 0
TRACTOR SUPPLY CO COM 892356106 235 4,331 SH   DFND 1 4,331 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 13 SH   OTR 1 13 0 0
TRAVELERS COMPANIES INC COM 89417E109 230 1,814 SH   DFND 1 1,814 0 0
TREEHOUSE FOODS INC COM 89469A104 12 153 SH   DFND 2 0 0 153
TRIUMPH GROUP INC NEW COM 896818101 9 300 SH   DFND 2 300 0 0
TYSON FOODS INC CL A 902494103 5 78 SH   DFND 2 0 0 78
UBS GROUP AG SHS H42097107 25 1,460 SH   DFND 1 0 0 1,460
UBS GROUP AG SHS H42097107 25 1,459 SH   DFND 2 0 0 1,459
UNILEVER N V N Y SHS NEW 904784709 29 531 SH   DFND 2 0 0 531
UNILEVER N V N Y SHS NEW 904784709 29 532 SH   DFND 1 0 0 532
UNION PAC CORP COM 907818108 2,022 18,562 SH   DFND 1 18,562 0 0
UNION PAC CORP COM 907818108 79 726 SH   DFND 2 0 0 726
UNION PAC CORP COM 907818108 54 500 SH   OTR 1 500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,772 22,702 SH   DFND 1 22,702 0 0
UNITED TECHNOLOGIES CORP COM 913017109 341 2,792 SH   DFND 2 400 0 2,392
UNITEDHEALTH GROUP INC COM 91324P102 2,935 15,828 SH   DFND 2 15,828 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,860 53,177 SH   DFND 1 53,177 0 0
UNITI GROUP INC COM 91325V108 0 6 SH   OTR 1 6 0 0
UNUM GROUP COM 91529Y106 14 292 SH   DFND 2 100 0 192
UNUM GROUP COM 91529Y106 320 6,857 SH   DFND 1 6,857 0 0
US BANCORP DEL COM NEW 902973304 42 800 SH   DFND 2 800 0 0
US BANCORP DEL COM NEW 902973304 1,151 22,162 SH   DFND 1 22,162 0 0
VALERO ENERGY CORP NEW COM 91913Y100 844 12,507 SH   DFND 2 12,507 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,239 77,662 SH   DFND 1 77,662 0 0
VALVOLINE INC COM 92047W101 6 255 SH   DFND 2 0 0 255
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,836 8,268 SH   DFND 2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,447 29,034 SH   DFND 1 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 141 1,133 SH   DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,948 98,905 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 445 8,890 SH   DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 493 12,069 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 426 5,327 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 212 2,649 SH   DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,230 23,349 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 472 8,964 SH   DFND 2 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 491 6,285 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 75 956 SH   DFND 2 0 0 0
VAREX IMAGING CORP COM 92214X106 14 400 SH   DFND 1 400 0 0
VARIAN MED SYS INC COM 92220P105 121 1,175 SH   DFND 1 1,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,072 46,394 SH   DFND 2 46,394 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48 1,068 SH   OTR 1 1,068 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,752 218,351 SH   DFND 1 218,351 0 0
VERSUM MATLS INC COM 92532W103 3 100 SH   DFND 1 100 0 0
VISA INC COM CL A 92826C839 188 2,000 SH   OTR 1 2,000 0 0
VISA INC COM CL A 92826C839 13,601 145,036 SH   DFND 1 145,036 0 0
VISA INC COM CL A 92826C839 3,407 36,334 SH   DFND 2 34,033 0 2,301
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 153 SH   DFND 1 0 0 153
WALGREENS BOOTS ALLIANCE INC COM 931427108 192 2,452 SH   DFND 1 2,452 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 127 1,628 SH   DFND 2 0 0 1,628
WAL-MART STORES INC COM 931142103 833 11,006 SH   DFND 1 11,006 0 0
WAL-MART STORES INC COM 931142103 15 200 SH   DFND 2 200 0 0
WAL-MART STORES INC COM 931142103 3 35 SH   OTR 1 35 0 0
WASHINGTON TR BANCORP COM 940610108 89 1,725 SH   DFND 1 1,725 0 0
WASTE MGMT INC DEL COM 94106L109 73 1,000 SH   OTR 1 1,000 0 0
WASTE MGMT INC DEL COM 94106L109 8,612 117,415 SH   DFND 1 117,415 0 0
WASTE MGMT INC DEL COM 94106L109 1,295 17,649 SH   DFND 2 17,649 0 0
WEC ENERGY GROUP INC COM 92939U106 553 9,015 SH   DFND 1 9,015 0 0
WELLS FARGO & CO NEW COM 949746101 2,499 45,097 SH   DFND 1 45,097 0 0
WELLS FARGO & CO NEW COM 949746101 56 1,010 SH   OTR 1 1,010 0 0
WELLS FARGO & CO NEW COM 949746101 50 898 SH   DFND 2 898 0 0
WESTAR ENERGY INC COM 95709T100 5 102 SH   DFND 2 0 0 102
WESTERN DIGITAL CORP COM 958102105 18 208 SH   DFND 2 208 0 0
WEYERHAEUSER CO COM 962166104 42 1,256 SH   DFND 1 1,256 0 0
WHIRLPOOL CORP COM 963320106 19 100 SH   DFND 1 100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 17 116 SH   DFND 2 0 0 116
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12 82 SH   DFND 1 0 0 82
WINDSTREAM HLDGS INC COM NEW 97382A200 0 5 SH   OTR 1 5 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 241 2,462 SH   DFND 1 0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 391 3,997 SH   DFND 2 0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 280 2,784 SH   DFND 1 2,784 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 40 400 SH   OTR 1 400 0 0
XCEL ENERGY INC COM 98389B100 142 3,100 SH   DFND 1 3,100 0 0
XYLEM INC COM 98419M100 5 95 SH   DFND 2 0 0 95
YUM BRANDS INC COM 988498101 683 9,262 SH   DFND 1 9,262 0 0
YUM BRANDS INC COM 988498101 11 150 SH   DFND 2 150 0 0
YUM BRANDS INC COM 988498101 19 260 SH   OTR 1 260 0 0
YUM CHINA HLDGS INC COM 98850P109 10 260 SH   OTR 1 260 0 0
YUM CHINA HLDGS INC COM 98850P109 99 2,500 SH   DFND 1 2,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 151 1,177 SH   DFND 1 1,177 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1 6 SH   OTR 1 6 0 0
ZIONS BANCORPORATION COM 989701107 4 100 SH   DFND 1 100 0 0
ZIONS BANCORPORATION COM 989701107 2 55 SH   DFND 2 0 0 55
ZOETIS INC CL A 98978V103 210 3,371 SH   DFND 2 0 0 3,371