The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,621 17,426 SH   DFND 1 17,426 0 0
3M CO COM 88579Y101 74 356 SH   DFND 2 0 0 356
ABBOTT LABS COM 002824100 2,018 25,239 SH   DFND 1 25,239 0 0
ABBOTT LABS COM 002824100 36 457 SH   DFND 2 0 0 457
ABBVIE INC COM 00287Y109 1,802 22,362 SH   DFND 1 22,362 0 0
ABBVIE INC COM 00287Y109 42 516 SH   DFND 2 0 0 516
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 7 58 SH   DFND 2 0 0 58
ABIOMED INC COM 003654100 3 11 SH   DFND 2 0 0 11
ACACIA COMMUNICATIONS INC COM 00401C108 17 300 SH   DFND 1 300 0 0
ACCELERON PHARMA INC COM 00434H108 47 1,000 SH   DFND 2 0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132 750 SH   OTR 1 750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,602 48,870 SH   DFND 1 48,473 0 397
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 47 SH   DFND 2 0 0 47
ACTIVISION BLIZZARD INC COM 00507V109 17 382 SH   DFND 1 0 0 382
ACTIVISION INC COM 00507V109 4 86 SH   DFND 2 0 0 86
ADIENT PLC ORD SHS G0084W101 0 15 SH   DFND 1 15 0 0
ADOBE SYS INC COM 00724F101 13,960 52,384 SH   DFND 1 52,384 0 0
ADOBE SYS INC COM 00724F101 50 187 SH   DFND 2 0 0 187
ADVANCE AUTO PARTS INC COM 00751Y106 7 39 SH   DFND 2 0 0 39
ADVANCED MICRO DEVICES INC COM 007903107 51 2,000 SH   DFND 1 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 308 SH   DFND 2 0 0 308
ADVANSIX INC COM COM 00773T101 1 30 SH   DFND 2 0 0 30
AERCAP HOLDINGS NV SHS N00985106 46 984 SH   DFND 1 0 0 984
AES CORP COM 00130H105 18 1,000 SH   DFND 1 1,000 0 0
AES CORP COM 00130H105 2 118 SH   DFND 2 0 0 118
AFFILIATED MANAGERS GROUP COM 008252108 93 869 SH   DFND 1 869 0 0
AFLAC INC COM 001055102 70 1,400 SH   OTR 1 1,400 0 0
AFLAC INC COM 001055102 511 10,220 SH   DFND 1 10,220 0 0
AFLAC INC COM 001055102 3 62 SH   DFND 2 0 0 62
AGILENT TECHNOLOGIES INC COM 00846U101 8 100 SH   DFND 2 0 0 100
AGNC INVT CORP COM 00123Q104 6 317 SH   DFND 1 0 0 317
AGNC INVT CORP COM 00123Q104 2 129 SH   DFND 2 0 0 129
AIR PRODS & CHEMS INC COM 009158106 606 3,173 SH   DFND 1 3,173 0 0
AIR PRODS & CHEMS INC COM 009158106 6 29 SH   DFND 2 0 0 29
AKAMAI TECHNOLOGIES INC COM 00971T101 2 29 SH   DFND 2 0 0 29
ALCOA CORP COM 013872106 305 10,821 SH   DFND 1 10,821 0 0
ALCOA CORP COM 013872106 1 21 SH   DFND 2 0 0 21
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 54 SH   DFND 1 0 0 54
ALEXION PHARMACEUTICALS INC COM 015351109 27 200 SH   DFND 1 200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8 60 SH   DFND 2 0 0 60
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77 423 SH   DFND 1 0 0 423
ALIGN TECHNOLOGY INC COM 016255101 1,335 4,696 SH   DFND 1 4,696 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 11 SH   DFND 2 0 0 11
ALLEGHANY CORP DEL COM 017175100 1 1 SH   DFND 2 0 0 1
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 144 SH   DFND 1 0 0 144
ALLERGAN PLC SHS G0177J108 14 95 SH   DFND 2 0 0 95
ALLIANCE DATA SYSTEMS CORP COM 018581108 135 769 SH   DFND 1 769 0 0
ALLIANT ENERGY CORP COM 018802108 44 940 SH   DFND 1 940 0 0
ALLSTATE CORP COM 020002101 99 1,055 SH   DFND 1 988 0 67
ALLSTATE CORP COM 020002101 50 529 SH   DFND 2 0 0 529
ALPHABET INC CAP STK CL C 02079K107 12,032 10,255 SH   DFND 1 10,088 0 167
ALPHABET INC CAP STK CL C 02079K107 88 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL A 02079K305 88 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL A 02079K305 17,953 15,255 SH   DFND 1 15,038 0 217
ALPHABET INC CAP STK CL C 02079K107 173 148 SH   DFND 2 0 0 148
ALPHABET INC CAP STK CL A 02079K305 134 114 SH   DFND 2 0 0 114
ALTABA INC COM 021346101 26 357 SH   DFND 2 0 0 357
ALTRIA GROUP INC COM 02209S103 728 12,679 SH   DFND 1 12,679 0 0
ALTRIA GROUP INC COM 02209S103 43 744 SH   DFND 2 0 0 744
AMAZON COM INC COM 023135106 116 65 SH   OTR 1 65 0 0
AMAZON COM INC COM 023135106 22,396 12,577 SH   DFND 1 12,577 0 0
AMAZON COM INC COM 023135106 276 155 SH   DFND 2 0 0 155
AMEREN CORP COM 023608102 5 64 SH   DFND 2 0 0 64
AMERICAN AIRLS GROUP INC COM 02376R102 4 125 SH   DFND 2 0 0 125
AMERICAN CAMPUS CMNTYS INC COM 024835100 7 141 SH   DFND 1 0 0 141
AMERICAN ELEC PWR INC COM 025537101 248 2,967 SH   DFND 1 2,967 0 0
AMERICAN ELEC PWR INC COM 025537101 8 98 SH   DFND 2 0 0 98
AMERICAN EXPRESS CO COM 025816109 9,050 82,801 SH   DFND 1 82,801 0 0
AMERICAN EXPRESS CO COM 025816109 36 330 SH   DFND 2 0 0 330
AMERICAN HOMES 4 RENT CL A 02665T306 2 76 SH   DFND 2 0 0 76
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 500 SH   DFND 1 500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26 600 SH   OTR 1 600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44 1,016 SH   DFND 1 1,016 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 230 5,334 SH   DFND 2 0 0 5,334
AMERICAN TOWER CORP NEW COM 03027X100 59 301 SH   DFND 1 0 0 301
AMERICAN TOWER CORP NEW COM 03027X100 12 59 SH   DFND 2 0 0 59
AMERICAN WTR WKS CO INC NEW COM 030420103 30 285 SH   DFND 1 285 0 0
AMERIPRISE FINL INC COM 03076C106 353 2,756 SH   DFND 1 2,706 0 50
AMERIPRISE FINL INC COM 03076C106 4 33 SH   DFND 2 0 0 33
AMERISOURCEBERGEN CORP COM 03073E105 3 32 SH   DFND 1 0 0 32
AMERISOURCEBERGEN CORP COM 03073E105 6 77 SH   DFND 2 0 0 77
AMETEK INC NEW COM 031100100 107 1,295 SH   DFND 1 1,295 0 0
AMGEN INC COM 031162100 57 300 SH   OTR 1 300 0 0
AMGEN INC COM 031162100 12,832 67,543 SH   DFND 1 67,543 0 0
AMGEN INC COM 031162100 40 208 SH   DFND 2 0 0 208
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,700 SH   DFND 1 1,700 0 0
ANADARKO PETE CORP COM 032511107 40 884 SH   DFND 1 776 0 108
ANADARKO PETE CORP COM 032511107 11 235 SH   DFND 2 0 0 235
ANALOG DEVICES INC COM 032654105 365 3,470 SH   DFND 1 2,248 0 1,222
ANALOG DEVICES INC COM 032654105 8 72 SH   DFND 2 0 0 72
Anheuser-Busch InBev ADR SPON ADR 03524A108 126 1,500 SH   DFND 2 0 0 1,500
ANNALY CAP MGMT INC COM 035710409 4 366 SH   DFND 2 0 0 366
ANTHEM INC COM 036752103 125 435 SH   DFND 1 435 0 0
ANTHEM INC COM 036752103 24 82 SH   DFND 2 0 0 82
AON PLC SHS CL A G0408V102 6,905 40,454 SH   DFND 1 39,189 0 1,265
APACHE CORP COM 037411105 7 210 SH   DFND 2 0 0 210
APARTMENT INVT & MGMT CO CL A 03748R754 55 1,085 SH   DFND 1 0 0 1,085
APARTMENT INVT & MGMT CO COM 03748R754 4 88 SH   DFND 2 0 0 88
APERGY CORP COM 03755L104 1 35 SH   DFND 1 0 0 35
APPLE INC COM 037833100 35,572 187,268 SH   DFND 1 185,941 0 1,327
APPLE INC COM 037833100 133 700 SH   OTR 1 700 0 0
APPLE INC COM 037833100 341 1,792 SH   DFND 2 0 0 1,792
APPLIED MATLS INC COM 038222105 6 140 SH   DFND 1 140 0 0
APPLIED MATLS INC COM 038222105 13 334 SH   DFND 2 0 0 334
APTIV PLC SHS G6095L109 267 3,365 SH   DFND 1 2,529 0 836
APTIV PLC SHS G6095L109 2 24 SH   DFND 2 0 0 24
ARAMARK COM 03852U106 2 63 SH   DFND 1 0 0 63
ARCHER DANIELS MIDLAND CO COM 039483102 38 887 SH   DFND 1 887 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 97 SH   DFND 2 0 0 97
ARCHROCK INC COM COM 03957W106 1 58 SH   DFND 2 0 0 58
ARCONIC INC COM 03965L100 576 30,164 SH   DFND 1 30,164 0 0
ARROW ELECTRS INC COM 042735100 3 34 SH   DFND 2 0 0 34
ASML HOLDING N V N Y REGISTRY SHS N07059210 89 471 SH   DFND 1 0 0 471
ASSOCIATED BANC CORP COM 045487105 3 138 SH   DFND 2 0 0 138
ASTRAZENECA PLC SPONSORED ADR 046353108 15 375 SH   DFND 1 375 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 196 SH   DFND 2 0 0 196
AT&T INC COM 00206R102 56 1,774 SH   OTR 1 1,774 0 0
AT&T INC COM 00206R102 12,362 394,203 SH   DFND 1 394,203 0 0
AT&T INC COM 00206R102 180 5,732 SH   DFND 2 0 0 5,732
AUTODESK INC COM 052769106 5 29 SH   DFND 2 0 0 29
AUTOMATIC DATA PROCESSING IN COM 053015103 224 1,400 SH   OTR 1 1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,101 19,412 SH   DFND 1 19,412 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10 61 SH   DFND 2 0 0 61
AUTOZONE INC COM 053332102 588 574 SH   DFND 1 574 0 0
AUTOZONE INC COM 053332102 12 12 SH   DFND 2 0 0 12
AVERY DENNISON CORP COM 053611109 282 2,496 SH   DFND 1 2,496 0 0
B & G FOODS INC NEW COM 05508R106 24 1,000 SH   DFND 1 1,000 0 0
BAIDU INC SPON ADR REP A 056752108 15 93 SH   DFND 1 0 0 93
BAKER HUGHES A GE CO CL 05722G100 0 12 SH   DFND 1 12 0 0
BAKER HUGHES A GE CO CL 05722G100 4 156 SH   DFND 2 0 0 156
BALL CORP COM 058498106 41 700 SH   DFND 1 700 0 0
BALL CORP COM 058498106 4 77 SH   DFND 2 0 0 77
BANK AMER CORP COM 060505104 55 2,000 SH   OTR 1 2,000 0 0
BANK AMER CORP COM 060505104 11,135 403,602 SH   DFND 1 396,623 0 6,979
BANK AMER CORP COM 060505104 95 3,431 SH   DFND 2 0 0 3,431
BANK MONTREAL QUE COM 063671101 1 15 SH   DFND 1 15 0 0
BANK NEW YORK MELLON CORP COM 064058100 220 4,362 SH   DFND 1 4,362 0 0
BANK NEW YORK MELLON CORP COM 064058100 14 275 SH   DFND 2 0 0 275
BANKUNITED INC COM 06652K103 5 159 SH   DFND 2 0 0 159
BAR HBR BANKSHARES COM 066849100 174 6,723 SH   DFND 1 6,723 0 0
BAXTER INTL INC COM 071813109 186 2,291 SH   DFND 1 2,291 0 0
BAXTER INTL INC COM 071813109 12 146 SH   DFND 2 0 0 146
BB&T CORP COM 054937107 86 1,859 SH   DFND 1 1,859 0 0
BB&T CORP COM 054937107 9 190 SH   DFND 2 0 0 190
BEACON ROOFING SUPPLY COM 073685109 343 10,650 SH   DFND 2 0 0 10,650
BECTON DICKINSON & CO COM 075887109 465 1,863 SH   DFND 1 1,863 0 0
BECTON DICKINSON & CO COM 075887109 4 17 SH   DFND 2 0 0 17
BED BATH & BEYOND INC COM 075896100 5 319 SH   DFND 2 0 0 319
BERKLEY W R CORP COM 084423102 74 870 SH   DFND 2 0 0 870
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,071 65,064 SH   DFND 1 65,064 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 98 490 SH   OTR 1 490 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 178 887 SH   DFND 2 0 0 887
BERRY PLASTICS GROUP INC COM 08579W103 7 127 SH   DFND 1 0 0 127
BEST BUY INC COM 086516101 8 117 SH   DFND 2 0 0 117
BIOGEN INC COM 09062X103 5,616 23,759 SH   DFND 1 23,759 0 0
BIOGEN INC COM 09062X103 13 53 SH   DFND 2 0 0 53
BIOTELEMETRY INC COM 090672106 38 600 SH   DFND 1 600 0 0
BLACKROCK INC COM 09247X101 90 211 SH   DFND 1 211 0 0
BLACKROCK INC COM 09247X101 13 31 SH   DFND 2 0 0 31
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 143 9,514 SH   DFND 1 0 0 9,514
BLOCK H & R INC COM 093671105 4 148 SH   DFND 2 0 0 148
BOEING CO COM 097023105 18,531 48,585 SH   DFND 1 48,585 0 0
BOEING CO COM 097023105 54 141 SH   DFND 2 0 0 141
BOOKING HLDGS INC COM 09857L108 270 155 SH   DFND 1 155 0 0
BOOKING HLDGS INC COM 09857L108 14 8 SH   DFND 2 0 0 8
BORGWARNER INC COM 099724106 4 108 SH   DFND 1 0 0 108
BORGWARNER INC COM 099724106 2 46 SH   DFND 2 0 0 46
BOSTON SCIENTIFIC CORP COM 101137107 8,366 217,985 SH   DFND 1 217,985 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12 309 SH   DFND 2 0 0 309
BP PLC SPONSORED ADR 055622104 356 8,149 SH   DFND 1 8,149 0 0
BRF SA SPONSORED ADR 10552T107 26 4,400 SH   DFND 2 0 0 4,400
BRIGHTHOUSE FINL INC COM 10922N103 3 79 SH   DFND 2 0 0 79
BRINKER INTL INC COM 109641100 1 26 SH   DFND 2 0 0 26
BRISTOL MYERS SQUIBB CO COM 110122108 1,520 31,851 SH   DFND 1 31,851 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4 90 SH   DFND 2 0 0 90
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 210 SH   DFND 1 210 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5 267 SH   DFND 1 0 0 267
BRIXMOR PPTY GROUP INC COM 11120U105 2 123 SH   DFND 2 0 0 123
BROADCOM INC COM 11135F101 3 11 SH   DFND 1 11 0 0
BROADCOM INC COM 11135F101 49 164 SH   DFND 2 0 0 164
BROOKLINE BANCORP INC DEL COM 11373M107 13 937 SH   DFND 1 937 0 0
BUNGE LIMITED COM G16962105 8 152 SH   DFND 1 152 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 96 SH   DFND 2 0 0 96
CABOT CORP COM 127055101 96 2,300 SH   DFND 1 2,300 0 0
CABOT OIL & GAS CORP COM 127097103 3 114 SH   DFND 2 0 0 114
CAPITAL ONE FINL CORP COM 14040H105 576 7,053 SH   DFND 1 7,053 0 0
CAPITAL ONE FINL CORP COM 14040H105 16 196 SH   DFND 2 0 0 196
CARE COM INC COM 141633107 24 1,200 SH   DFND 1 1,200 0 0
CARLISLE COS INC COM 142339100 2 14 SH   DFND 2 0 0 14
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 0 11 SH   DFND 1 11 0 0
CARMAX INC COM 143130102 4 52 SH   DFND 2 0 0 52
CARTER INC COM 146229109 5 51 SH   DFND 1 0 0 51
CATERPILLAR INC DEL COM 149123101 8,192 60,463 SH   DFND 1 60,463 0 0
CATERPILLAR INC DEL COM 149123101 28 207 SH   DFND 2 0 0 207
CBOE HLDGS INC COM 12503M108 1 6 SH   DFND 2 0 0 6
CBRE GROUP INC CL A 12504L109 8 163 SH   DFND 2 0 0 163
CBS CORP NEW CL B 124857202 18 386 SH   DFND 1 386 0 0
CBS CORP NEW CL B 124857202 8 177 SH   DFND 2 0 0 177
CDK GLOBAL INC COM 12508E101 426 7,246 SH   DFND 1 7,246 0 0
CELGENE CORP COM 151020104 431 4,566 SH   DFND 1 4,566 0 0
CELGENE CORP COM 151020104 21 224 SH   DFND 2 0 0 224
CENTENE CORP DEL COM 15135B101 4 78 SH   DFND 2 0 0 78
CENTERPOINT ENERGY INC COM COM 15189T107 4 126 SH   DFND 2 0 0 126
CERNER CORP COM 156782104 69 1,207 SH   DFND 1 1,207 0 0
CERNER CORP COM 156782104 114 2,000 SH   OTR 1 2,000 0 0
CF INDS HLDGS INC COM 125269100 1 16 SH   DFND 2 0 0 16
CHARLES RIV LABS INTL INC COM 159864107 7 47 SH   DFND 1 0 0 47
CHARTER COMMUNICATIONS INC N CL A 16119P108 22 62 SH   DFND 2 0 0 62
CHECK POINT SOFTWARE TECH LT ORD M22465104 59 465 SH   DFND 1 0 0 465
CHEESECAKE FACTORY INC COM 163072101 10 204 SH   DFND 1 204 0 0
CHEVRON CORP NEW COM 166764100 55 450 SH   OTR 1 450 0 0
CHEVRON CORP NEW COM 166764100 9,871 80,133 SH   DFND 1 78,664 0 1,469
CHEVRON CORP NEW COM 166764100 79 634 SH   DFND 2 0 0 634
CHIPOTLE MEXICAN GRILL INC COM 169656105 64 90 SH   DFND 1 90 0 0
CHUBB LIMITED COM H1467J104 361 2,574 SH   DFND 1 2,574 0 0
CHUBB LIMITED COM H1467J104 5 34 SH   DFND 2 0 0 34
CHURCH & DWIGHT INC COM 171340102 279 3,916 SH   DFND 1 3,916 0 0
CHURCH & DWIGHT INC COM 171340102 142 2,000 SH   OTR 1 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 5 64 SH   DFND 2 0 0 64
CHWAB STRATEGIC TR US REIT ETF 808524847 16 349 SH   DFND 2 0 0 349
CIGNA CORP NEW COM 125523100 32 197 SH   OTR 1 197 0 0
CIGNA CORP NEW COM 125523100 1,990 12,376 SH   DFND 1 12,376 0 0
CIGNA CORP NEW COM 125523100 15 92 SH   DFND 2 0 0 92
CIMAREX ENERGY CO COM 171798101 5 73 SH   DFND 1 0 0 73
CIMAREX ENERGY CO COM 171798101 4 52 SH   DFND 2 0 0 52
CINCINNATI FINL CORP COM 172062101 3 33 SH   DFND 2 0 0 33
CINTAS CORP COM 172908105 10,553 52,216 SH   DFND 1 52,216 0 0
CINTAS CORP COM 172908105 4 22 SH   DFND 2 0 0 22
CISCO SYS INC COM 17275R102 13,366 247,571 SH   DFND 1 241,948 0 5,623
CISCO SYS INC COM 17275R102 124 2,291 SH   DFND 2 0 0 2,291
CIT GROUP INC COM NEW 125581801 3 69 SH   DFND 2 0 0 69
CITIGROUP INC COM NEW 172967424 62 1,000 SH   OTR 1 1,000 0 0
CITIGROUP INC COM NEW 172967424 10,616 170,620 SH   DFND 1 170,620 0 0
CITIGROUP INC COM NEW 172967424 47 769 SH   DFND 2 0 0 769
CITIZENS FINL GROUP INC COM 174610105 38 1,165 SH   DFND 1 0 0 1,165
CITIZENS FINL GROUP INC COM 174610105 747 22,996 SH   DFND 2 0 0 22,996
CITRIX SYS INC COM 177376100 10 100 SH   DFND 2 0 0 100
CLEAN HARBORS INC COM 184496107 6 90 SH   DFND 1 0 0 90
CLOROX CO DEL COM 189054109 7,963 49,625 SH   DFND 1 49,625 0 0
CLOROX CO DEL COM 189054109 7 46 SH   DFND 2 0 0 46
CME GROUP INC COM 12572Q105 16 95 SH   DFND 2 0 0 95
CMS ENERGY CORP COM 125896100 3 51 SH   DFND 2 0 0 51
CNX RESOURCES CORPORATION COM 12653C108 2 150 SH   DFND 2 0 0 150
COCA COLA CO COM 191216100 3,053 65,153 SH   DFND 1 59,295 0 5,858
COCA COLA CO COM 191216100 86 1,809 SH   DFND 2 0 0 1,809
COGNEX CORP COM 192422103 4 77 SH   DFND 2 0 0 77
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 390 SH   DFND 1 390 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 139 SH   DFND 2 0 0 139
COLGATE PALMOLIVE CO COM 194162103 2,210 32,249 SH   DFND 1 32,249 0 0
COLGATE PALMOLIVE CO COM 194162103 3 50 SH   DFND 2 0 0 50
COLUMBIA SPORTSWEAR CO COM 198516106 2 15 SH   DFND 2 0 0 15
COMCAST CORP NEW CL A 20030N101 9,231 230,894 SH   DFND 1 230,894 0 0
COMCAST CORP NEW CL A 20030N101 67 1,661 SH   DFND 2 0 0 1,661
COMERICA INC COM 200340107 32 435 SH   DFND 1 0 0 435
COMERICA INC COM 200340107 4 56 SH   DFND 2 0 0 56
COMMERCE BANCSHARES INC COM 200525103 143 2,460 SH   DFND 1 0 0 2,460
COMMSCOPE HLDG CO INC COM 20337X109 2 73 SH   DFND 2 0 0 73
CONAGRA FOODS INC COM 205887102 4 134 SH   DFND 2 0 0 134
CONCHO RESOURCES COM 20605P101 3 28 SH   DFND 2 0 0 28
CONDUENT INC COM 206787103 4 298 SH   DFND 1 0 0 298
CONDUENT INC COM 206787103 1 51 SH   DFND 2 0 0 51
CONOCOPHILLIPS COM 20825C104 50 750 SH   OTR 1 750 0 0
CONOCOPHILLIPS COM 20825C104 12,108 181,425 SH   DFND 1 179,249 0 2,176
CONOCOPHILLIPS COM 20825C104 34 512 SH   DFND 2 0 0 512
CONSOL ENERGY INC NEW COM 20854L108 1 18 SH   DFND 2 0 0 18
CONSOLIDATED EDISON INC COM 209115104 774 9,129 SH   DFND 1 9,129 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5 31 SH   DFND 1 0 0 31
CONSTELLATION BRANDS INC CL A 21036P108 2 10 SH   DFND 2 0 0 10
CORE LABORATORIES N V COM N22717107 12 176 SH   DFND 1 0 0 176
COREPOINT LODGING INC COM 21872L104 0 34 SH   DFND 2 0 0 34
CORNING INC COM 219350105 8 232 SH   DFND 2 0 0 232
COSTCO WHSL CORP NEW COM 22160K105 8,432 34,821 SH   DFND 1 34,821 0 0
COSTCO WHSL CORP NEW COM 22160K105 25 105 SH   DFND 2 0 0 105
COTY INC COM CL A 222070203 4 365 SH   DFND 2 0 0 365
COVANTA HLDG CORP COM 22282E102 349 20,139 SH   DFND 2 0 0 20,139
COVETRUS INC COM 22304C100 87 2,745 SH   DFND 1 2,745 0 0
COVETRUS INC COM COM 22304C100 1 20 SH   DFND 2 0 0 20
CRH PLC ADR 12626K203 27 866 SH   DFND 1 0 0 866
CRONOS GROUP INC COM 22717L101 184 10,000 SH   DFND 1 10,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17 133 SH   DFND 1 133 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5 40 SH   DFND 2 0 0 40
CSX CORP COM 126408103 293 3,910 SH   DFND 1 3,910 0 0
CSX CORP COM 126408103 20 267 SH   DFND 2 0 0 267
CVS HEALTH CORP COM 126650100 1,798 33,339 SH   DFND 1 32,222 0 1,117
CVS HEALTH CORP COM 126650100 182 3,380 SH   DFND 2 0 0 3,380
D R HORTON INC COM 23331A109 6 157 SH   DFND 2 0 0 157
DANAHER CORP DEL COM 235851102 2,588 19,603 SH   DFND 1 18,433 0 1,170
DANAHER CORP DEL COM 235851102 63 480 SH   DFND 2 0 0 480
DARDEN RESTAURANTS INC COM 237194105 73 600 SH   DFND 1 600 0 0
DARLING INGREDIENTS INC COM 237266101 7 324 SH   DFND 1 0 0 324
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 43 SH   DFND 2 0 0 43
DBX ETF TR XTRAK MSCI EAFE 233051200 722 23,116 SH   DFND 2 0 0 23,116
DEERE & CO COM 244199105 86 538 SH   DFND 1 0 0 538
DEERE & CO COM 244199105 17 109 SH   DFND 2 0 0 109
DELL TECHNOLOGIES INC CL C 24703L202 1 9 SH   DFND 1 9 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 4 75 SH   DFND 2 0 0 75
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 63 SH   DFND 1 63 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17 332 SH   DFND 2 0 0 332
DENTSPLY SIRONA INC COM 24906P109 60 1,200 SH   OTR 1 1,200 0 0
DENTSPLY SIRONA INC COM 24906P109 213 4,288 SH   DFND 1 4,165 0 123
DENTSPLY SIRONA INC COM 24906P109 4 77 SH   DFND 2 0 0 77
DEVON ENERGY CORP NEW COM 25179M103 10 326 SH   DFND 2 0 0 326
DIAGEO P L C SPON ADR NEW 25243Q205 119 725 SH   DFND 1 725 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 20 123 SH   DFND 2 0 0 123
DIAMONDBACK ENERGY INC COM 25278X109 5 51 SH   DFND 1 0 0 51
DIAMONDBACK ENERGY INC COM 25278X109 3 33 SH   DFND 2 0 0 33
DISCOVER FINL SVCS COM 254709108 2 22 SH   DFND 1 22 0 0
DISCOVER FINL SVCS COM 254709108 9 124 SH   DFND 2 0 0 124
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 300 SH   DFND 1 300 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 88 SH   DFND 2 0 0 88
DISCOVERY HLDG CO COM 25470F104 1 55 SH   DFND 2 0 0 55
DISH NETWORK CORP CL A 25470M109 3 106 SH   DFND 2 0 0 106
DISNEY WALT CO COM DISNEY 254687106 12,819 115,457 SH   DFND 1 115,457 0 0
DISNEY WALT CO COM DISNEY 254687106 116 1,048 SH   DFND 2 0 0 1,048
DOLLAR GEN CORP NEW COM 256677105 7,777 65,189 SH   DFND 1 65,153 0 36
DOLLAR TREE INC COM 256746108 160 1,525 SH   DFND 1 1,050 0 475
DOLLAR TREE INC COM 256746108 9 86 SH   DFND 2 0 0 86
DOMINION RES INC VA NEW COM 25746U109 810 10,567 SH   DFND 1 10,567 0 0
DOMINION RES INC VA NEW COM 25746U109 41 541 SH   DFND 2 0 0 541
DOMINOS PIZZA INC COM 25754A201 77 300 SH   OTR 1 300 0 0
DOMINOS PIZZA INC COM 25754A201 296 1,147 SH   DFND 1 1,147 0 0
DOVER CORP COM 260003108 47 500 SH   OTR 1 500 0 0
DOVER CORP COM 260003108 127 1,352 SH   DFND 1 1,282 0 70
DOVER CORP COM 260003108 2 26 SH   DFND 2 0 0 26
DOWDUPONT INC COM 26078J100 1,345 25,238 SH   DFND 1 25,238 0 0
DOWDUPONT INC COM 26078J100 43 802 SH   DFND 2 0 0 802
DTE ENERGY CO COM 233331107 8 61 SH   DFND 1 0 0 61
DTE ENERGY CO COM COM 233331107 5 39 SH   DFND 2 0 0 39
DUKE ENERGY CORP NEW COM NEW 26441C204 2,323 25,812 SH   DFND 1 25,812 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 45 500 SH   OTR 1 500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17 190 SH   DFND 2 0 0 190
DUNKIN BRANDS GROUP INC COM 265504100 1 19 SH   DFND 2 0 0 19
DWS MUN INCOME TR NEW COM 233368109 79 7,206 SH   DFND 1 0 0 7,206
DXC TECHNOLOGY CO COM 23355L106 1 9 SH   DFND 1 9 0 0
DXC TECHNOLOGY CO COM 23355L106 5 76 SH   DFND 2 0 0 76
E TRADE FINANCIAL CORP COM NEW 269246401 4 82 SH   DFND 2 0 0 82
EAST WEST BANCORP INC COM 27579R104 1 12 SH   DFND 1 12 0 0
EASTGROUP PPTY INC COM 277276101 2 16 SH   DFND 2 0 0 16
EATON CORP PLC SHS G29183103 110 1,367 SH   DFND 1 0 0 1,367
EBAY INC COM 278642103 195 5,248 SH   DFND 1 2,700 0 2,548
EBAY INC COM 278642103 5 127 SH   DFND 2 0 0 127
ECOLAB INC COM 278865100 132 750 SH   OTR 1 750 0 0
ECOLAB INC COM 278865100 1,406 7,962 SH   DFND 1 7,962 0 0
ECOLAB INC COM 278865100 11 60 SH   DFND 2 0 0 60
EDISON INTL COM 281020107 275 4,443 SH   DFND 1 4,377 0 66
EDISON INTL COM 281020107 7 119 SH   DFND 2 0 0 119
EDWARDS LIFESCIENCES CORP COM 28176E108 10,074 52,654 SH   DFND 1 52,654 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11 57 SH   DFND 2 0 0 57
ELANCO ANIMAL HEALTH INC COM 28414H103 48 1,482 SH   DFND 1 0 0 1,482
ELECTRONIC ARTS INC COM 285512109 58 566 SH   DFND 1 0 0 566
ELECTRONIC ARTS INC COM 285512109 5 50 SH   DFND 2 0 0 50
ELITE PHARMACEUTICALS INC COM NEW COM 28659T200 5 50,000 SH   DFND 2 0 0 50,000
EMERSON ELEC CO COM 291011104 956 13,968 SH   DFND 1 13,968 0 0
EMERSON ELEC CO COM 291011104 14 202 SH   DFND 2 0 0 202
ENBRIDGE INC COM 29250N105 19 529 SH   DFND 1 0 0 529
ENCOMPASS HEALTH CORP COM 29261A100 6 95 SH   DFND 1 0 0 95
ENERGIZER HLDGS INC NEW COM 29272W109 46 1,017 SH   DFND 1 1,017 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 35 SH   DFND 2 0 0 35
ENSCO PLC SHS CLASS A G3157S106 3 866 SH   DFND 2 0 0 866
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 153 SH   DFND 2 0 0 153
ENTERGY CORP NEW COM COM 29364G103 2 22 SH   DFND 2 0 0 22
ENTERPRISE PRODS PARTNERS L COM 293792107 72 2,480 SH   DFND 1 2,480 0 0
EOG RES INC COM 26875P101 139 1,465 SH   DFND 1 234 0 1,231
EOG RES INC COM 26875P101 13 140 SH   DFND 2 0 0 140
EQT CORP COM 26884L109 216 10,423 SH   DFND 1 10,291 0 132
EQT CORP COM 26884L109 3 153 SH   DFND 2 0 0 153
EQUIFAX INC COM 294429105 134 1,127 SH   DFND 1 1,127 0 0
EQUINIX INC COM PAR $0.001 29444U700 5 11 SH   DFND 1 0 0 11
EQUINIX INC COM PAR $0.001 29444U700 1 2 SH   DFND 2 0 0 2
EQUINOR ASA SPONSORED ADR 29446M102 10 437 SH   DFND 1 0 0 437
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4 191 SH   DFND 1 108 0 83
EQUITRANS MIDSTREAM CORPORAT COM 294600101 3 121 SH   DFND 2 0 0 121
EQUITY COMWLTH COM SH BEN INT 294628102 11 325 SH   DFND 1 325 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 30 SH   DFND 2 0 0 30
ESSEX PPTY TR INC COM 297178105 4 14 SH   DFND 2 0 0 14
EVERGY INC COM 30034W106 10 167 SH   DFND 1 0 0 167
EVERGY INC COM 30034W106 4 68 SH   DFND 2 0 0 68
EVERSOURCE ENERGY COM 30040W108 2 25 SH   DFND 2 0 0 25
EXELON CORP COM 30161N101 9 177 SH   DFND 2 0 0 177
EXPEDIA INC DEL COM NEW 30212P303 2 13 SH   DFND 2 0 0 13
EXPEDITORS INTL WASH INC COM 302130109 6 75 SH   DFND 2 0 0 75
EXTRA SPACE STORAGE INC COM 30225T102 4 37 SH   DFND 2 0 0 37
EXXON MOBIL CORP COM 30231G102 16,370 202,597 SH   DFND 1 202,597 0 0
EXXON MOBIL CORP COM 30231G102 101 1,250 SH   OTR 1 1,250 0 0
EXXON MOBIL CORP COM 30231G102 86 1,062 SH   DFND 2 0 0 1,062
F M C CORP COM NEW 302491303 6 81 SH   DFND 1 0 0 81
F M C CORP COM NEW 302491303 3 43 SH   DFND 2 0 0 43
FACEBOOK INC CL A 30303M102 8,009 48,045 SH   DFND 1 48,045 0 0
FACEBOOK INC CL A 30303M102 161 967 SH   DFND 2 0 0 967
FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 1 3 SH   DFND 2 0 0 3
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 55 SH   DFND 2 0 0 55
FEDEX CORP COM 31428X106 335 1,844 SH   DFND 1 1,844 0 0
FEDEX CORP COM 31428X106 9 51 SH   DFND 2 0 0 51
FIDELITY NATL INFORMATION SV COM 31620M106 53 468 SH   DFND 1 400 0 68
FIFTH THIRD BANCORP COM 316773100 7 258 SH   DFND 2 0 0 258
FIREEYE INC COM 31816Q101 8 500 SH   DFND 1 500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 20 SH   DFND 2 0 0 20
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 45 1,498 SH   DFND 2 0 0 1,498
FIRSTENERGY CORP COM 337932107 12 281 SH   DFND 2 0 0 281
FISERV INC COM 337738108 11,108 125,825 SH   DFND 1 125,825 0 0
FISERV INC COM 337738108 88 1,000 SH   OTR 1 1,000 0 0
FISERV INC COM 337738108 16 182 SH   DFND 2 0 0 182
FLOWSERVE CORP COM 34354P105 21 459 SH   DFND 1 459 0 0
FLUOR CORP NEW COM 343412102 3 72 SH   DFND 1 0 0 72
FORD MOTOR COMPANY COM 345370860 5 606 SH   DFND 2 0 0 606
FORD MTR CO DEL COM PAR $0.01 345370860 14 1,595 SH   DFND 1 1,595 0 0
FORTIVE CORP COM 34959J108 4 48 SH   DFND 1 48 0 0
FORTIVE CORP COM 34959J108 70 840 SH   DFND 2 0 0 840
FORTUNE BRANDS HOME & SEC IN COM 34964C106 51 1,066 SH   DFND 1 1,066 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 33 SH   DFND 2 0 0 33
FOX CORP CL A COM COM 35137L105 7 179 SH   DFND 2 0 0 179
FOX CORP CL B COM COM 35137L204 2 42 SH   DFND 2 0 0 42
FRANKLIN RES INC COM 354613101 1 38 SH   DFND 1 38 0 0
FRANKLIN RES INC COM 354613101 7 225 SH   DFND 2 0 0 225
FREEPORT-MCMORAN INC CL B 35671D857 4 287 SH   DFND 2 0 0 287
GAP INC DEL COM 364760108 6 247 SH   DFND 2 0 0 247
GARRETT MOTION INC COM 366505105 1 43 SH   OTR 1 43 0 0
GARRETT MOTION INC COM 366505105 18 1,217 SH   DFND 1 1,217 0 0
GENERAL DYNAMICS CORP COM 369550108 80 475 SH   OTR 1 475 0 0
GENERAL DYNAMICS CORP COM 369550108 1,056 6,240 SH   DFND 1 6,240 0 0
GENERAL DYNAMICS CORP COM 369550108 9 51 SH   DFND 2 0 0 51
GENERAL ELECTRIC CO COM 369604103 21 2,066 SH   OTR 1 2,066 0 0
GENERAL ELECTRIC CO COM 369604103 900 90,047 SH   DFND 1 90,047 0 0
GENERAL ELECTRIC CO COM COM 369604103 16 1,556 SH   DFND 2 0 0 1,556
GENERAL MLS INC COM 370334104 52 1,000 SH   OTR 1 1,000 0 0
GENERAL MLS INC COM 370334104 632 12,209 SH   DFND 1 12,209 0 0
GENERAL MLS INC COM 370334104 9 174 SH   DFND 2 0 0 174
GENERAL MTRS CO COM 37045V100 60 1,625 SH   DFND 1 1,625 0 0
GENERAL MTRS CO COM 37045V100 13 363 SH   DFND 2 0 0 363
GENUINE PARTS CO COM 372460105 223 1,993 SH   DFND 1 1,993 0 0
GENUINE PARTS CO COM 372460105 30 263 SH   DFND 2 0 0 263
GILEAD SCIENCES INC COM 375558103 1,152 17,714 SH   DFND 1 17,714 0 0
GILEAD SCIENCES INC COM 375558103 19 295 SH   DFND 2 0 0 295
GOLDMAN SACHS GROUP INC COM 38141G104 48 250 SH   OTR 1 250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55 288 SH   DFND 1 288 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18 93 SH   DFND 2 0 0 93
GOODYEAR TIRE & RUBR CO COM 382550101 1 81 SH   DFND 2 0 0 81
GRAINGER W W INC COM 384802104 607 2,017 SH   DFND 1 2,017 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 127 SH   DFND 2 0 0 127
GROM SOCIAL ENTERPRISES INC COM COM 39878L100 1 3,000 SH   DFND 2 0 0 3,000
GSE SYS INC COM 36227K106 4 1,540 SH   DFND 2 0 0 1,540
GW PHARMACEUTICALS PLC ADS 36197T103 34 200 SH   DFND 1 200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8 346 SH   DFND 1 180 0 166
HALLIBURTON CO COM 406216101 152 5,200 SH   DFND 1 4,575 0 625
HALLIBURTON CO COM 406216101 11 361 SH   DFND 2 0 0 361
HANESBRANDS INC COM 410345102 323 18,068 SH   DFND 1 18,068 0 0
HANESBRANDS INC COM 410345102 2 100 SH   DFND 2 0 0 100
HARRIS CORP DEL COM 413875105 7,746 48,502 SH   DFND 1 48,502 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 81 1,624 SH   DFND 1 1,521 0 103
HARTFORD FINL SVCS GROUP INC COM 416515104 3 65 SH   DFND 2 0 0 65
HASBRO INC COM 418056107 77 900 SH   DFND 1 900 0 0
HCA HOLDINGS INC COM 40412C101 65 502 SH   DFND 1 502 0 0
HCA HOLDINGS INC COM 40412C101 7 56 SH   DFND 2 0 0 56
HCP INC COM 40414L109 15 471 SH   DFND 2 0 0 471
HELMERICH & PAYNE INC COM 423452101 2 38 SH   DFND 2 0 0 38
HERSHEY CO COM 427866108 7,357 64,067 SH   DFND 1 64,067 0 0
HESS CORP COM 42809H107 44 725 SH   DFND 1 725 0 0
HESS CORP COM COM 42809H107 8 133 SH   DFND 2 0 0 133
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 115 SH   DFND 1 115 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 735 SH   DFND 2 0 0 735
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 262 14,881 SH   DFND 1 0 0 14,881
HILL ROM HLDGS INC COM 431475102 42 400 SH   DFND 1 400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 20 SH   DFND 2 0 0 20
HOLLYFRONTIER CORP COM 436106108 1 11 SH   DFND 2 0 0 11
HOME DEPOT INC COM 437076102 12,143 63,281 SH   DFND 1 63,281 0 0
HOME DEPOT INC COM 437076102 96 500 SH   OTR 1 500 0 0
HOME DEPOT INC COM 437076102 109 568 SH   DFND 2 0 0 568
HONEYWELL INTL INC COM 438516106 69 435 SH   OTR 1 435 0 0
HONEYWELL INTL INC COM 438516106 9,365 58,929 SH   DFND 1 57,685 0 1,244
HONEYWELL INTL INC COM 438516106 42 268 SH   DFND 2 0 0 268
HOST HOTELS & RESORTS INC COM 44107P104 5 247 SH   DFND 1 0 0 247
HP INC COM 40434L105 2 115 SH   DFND 1 115 0 0
HP INC COM 40434L105 15 770 SH   DFND 2 0 0 770
HSBC HLDGS PLC SPON ADR NEW 404280406 41 1,000 SH   DFND 1 1,000 0 0
HUBBELL INC COM 443510607 130 1,104 SH   DFND 1 1,104 0 0
HUMANA INC COM 444859102 63 235 SH   DFND 1 0 0 235
HUMANA INC COM 444859102 10 37 SH   DFND 2 0 0 37
HUNTINGTON BANCSHARES INC COM 446150104 10 756 SH   DFND 2 0 0 756
HUNTINGTON INGALLS INDS INC COM 446413106 1 7 SH   DFND 2 0 0 7
HUNTSMAN CORP COM 447011107 3 137 SH   DFND 2 0 0 137
ILLINOIS TOOL WKS INC COM 452308109 1,769 12,327 SH   DFND 1 12,327 0 0
ILLINOIS TOOL WKS INC COM 452308109 57 395 SH   OTR 1 395 0 0
ILLINOIS TOOL WKS INC COM 452308109 2 17 SH   DFND 2 0 0 17
ILLUMINA INC COM 452327109 17 56 SH   DFND 2 0 0 56
INCYTE CORP COM 45337C102 5 55 SH   DFND 2 0 0 55
INGERSOLL-RAND PLC SHS G47791101 8 75 SH   DFND 1 75 0 0
INGREDION INC COM 457187102 4 40 SH   DFND 1 0 0 40
INTEL CORP COM 458140100 13,244 246,622 SH   DFND 1 246,622 0 0
INTEL CORP COM 458140100 98 1,835 SH   DFND 2 0 0 1,835
INTERCONTINENTAL EXCHANGE IN COM 45866F104 236 3,097 SH   DFND 1 0 0 3,097
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 143 SH   DFND 2 0 0 143
INTERNATIONAL BUSINESS MACHS COM 459200101 1,824 12,929 SH   DFND 1 12,929 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41 290 SH   DFND 2 0 0 290
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 85 SH   DFND 1 85 0 0
INTL PAPER CO COM 460146103 9 204 SH   DFND 1 204 0 0
INTL PAPER CO COM 460146103 6 132 SH   DFND 2 0 0 132
INTUIT COM 461202103 576 2,202 SH   DFND 1 2,202 0 0
INTUIT COM 461202103 3 13 SH   DFND 2 0 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602 34 60 SH   DFND 1 60 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15 27 SH   DFND 2 0 0 27
INVESCO TOTAL RETURN BOND ETF 46090A804 76 1,467 SH   DFND 2 0 0 1,467
INVESCO S&P 500 TOP 50 ETF 46137V233 45 220 SH   DFND 2 0 0 220
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 89 5,584 SH   DFND 2 0 0 5,584
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 82 2,243 SH   DFND 2 0 0 2,243
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,292 46,677 SH   DFND 2 0 0 46,677
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 68 2,000 SH   OTR 1 0 0 2,000
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 13 430 SH   DFND 1 0 0 430
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 54 1,023 SH   DFND 1 0 0 1,023
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 49 1,166 SH   DFND 2 0 0 1,166
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 160 6,228 SH   DFND 1 0 0 6,228
INVESCO LTD SHS G491BT108 1 54 SH   DFND 2 0 0 54
INVESCO PA VALUE MUN INCOME COM 46132K109 41 3,282 SH   DFND 1 0 0 3,282
INVESCO QQQ TR UNIT SER 1 46090E103 92 511 SH   DFND 1 0 0 511
INVITAE CORP COM 46185L103 23 1,000 SH   DFND 1 1,000 0 0
ISHARES MSCI FRNTR100ETF 464286145 85 3,000 SH   DFND 1 0 0 3,000
ISHARES MSCI PAC JP ETF 464286665 37 800 SH   DFND 1 0 0 800
ISHARES MSCI EURZONE ETF 464286608 61 1,580 SH   DFND 1 0 0 1,580
ISHARES MSCI BRZ CAP ETF 464286400 24 577 SH   DFND 2 0 0 577
ISHARES EM MK MINVOL ETF 464286533 1,160 19,576 SH   DFND 2 0 0 19,576
ISHARES GOLD TRUST ISHARES 464285105 161 12,997 SH   DFND 1 0 0 12,997
ISHARES GOLD TRUST ISHARES 464285105 145 11,698 SH   DFND 2 0 0 11,698
ISHARES INC CORE MSCI EMKT 46434G103 2,763 53,438 SH   DFND 1 0 0 53,438
ISHARES INC MSCI SINGPOR ETF 46434G780 13 549 SH   DFND 1 0 0 549
ISHARES INC CORE MSCI EMKT 46434G103 3,042 58,825 SH   DFND 2 0 0 58,825
ISHARES INC ESG MSCI EM ETF 46434G863 131 3,844 SH   DFND 2 0 0 3,844
ISHARES TR CORE MSCI EAFE 46432F842 27,793 457,343 SH   DFND 1 0 0 457,343
ISHARES TR IBOXX INV CP ETF 464287242 3,934 33,039 SH   DFND 1 0 0 33,039
ISHARES TR EAFE GRWTH ETF 464288885 414 5,348 SH   DFND 1 0 0 5,348
ISHARES TR CORE US TR BD 46429B267 6,443 255,265 SH   DFND 1 0 0 255,265
ISHARES TR CORE US AGGBD ET 464287226 959 8,790 SH   DFND 1 0 0 8,790
ISHARES TR CORE S&P500 ETF 464287200 38,547 135,461 SH   DFND 1 0 0 135,461
ISHARES TR CORE S&P SCP ETF 464287804 2,577 33,406 SH   DFND 1 0 0 33,406
ISHARES TR CORE S&P MCP ETF 464287507 352 1,860 SH   OTR 1 0 0 1,860
ISHARES TR CHINA ETF 46429B671 38 609 SH   DFND 1 0 0 609
ISHARES TR AGENCY BOND ETF 464288166 521 4,590 SH   DFND 1 0 0 4,590
ISHARES TR 7-10 Y TR BD ETF 464287440 2,753 25,810 SH   DFND 1 0 0 25,810
ISHARES TR 1-3 YR TR BD ETF 464287457 1,073 12,752 SH   DFND 1 0 0 12,752
ISHARES TR FLTG RATE BD ETF 46429B655 41 815 SH   DFND 1 0 0 815
ISHARES TR CORE S&P MCP ETF 464287507 37,383 197,375 SH   DFND 1 0 0 197,375
ISHARES TR S&P MC 400VL ETF 464287705 54 343 SH   DFND 1 0 0 343
ISHARES TR USA MIN VOL ETF 46429B697 7,274 123,706 SH   DFND 1 0 0 123,706
ISHARES TR US OIL EQ&SV ETF 464288844 129 5,096 SH   DFND 1 5,096 0 0
ISHARES TR U.S. TECH ETF 464287721 38 200 SH   DFND 1 0 0 200
ISHARES TR U.S. REAL ES ETF 464287739 199 2,283 SH   DFND 1 0 0 2,283
ISHARES TR U.S. PFD STK ETF 464288687 670 18,320 SH   DFND 1 0 0 18,320
ISHARES TR EAFE MIN VOL ETF 46429B689 24 338 SH   DFND 1 0 0 338
ISHARES TR SELECT DIVID ETF 464287168 1,363 13,884 SH   DFND 1 0 0 13,884
ISHARES TR S&P 500 VAL ETF 464287408 944 8,374 SH   DFND 1 0 0 8,374
ISHARES TR S&P 500 GRWT ETF 464287309 6,400 37,132 SH   DFND 1 0 0 37,132
ISHARES TR RUSSELL 2000 ETF 464287655 1,080 7,055 SH   DFND 1 0 0 7,055
ISHARES TR RUS MID-CAP ETF 464287499 2,386 44,224 SH   DFND 1 0 0 44,224
ISHARES TR JP MOR EM MK ETF 464288281 827 7,518 SH   DFND 1 0 0 7,518
ISHARES TR U.S. AER&DEF ETF 464288760 88 440 SH   DFND 1 0 0 440
ISHARES TR INTL SEL DIV ETF 464288448 703 22,785 SH   DFND 1 0 0 22,785
ISHARES TR RUS MDCP VAL ETF 464287473 165 1,903 SH   DFND 1 0 0 1,903
ISHARES TR MSCI EAFE ETF 464287465 40,515 624,651 SH   DFND 1 0 0 624,651
ISHARES TR MSCI EMG MKT ETF 464287234 750 17,486 SH   DFND 1 0 0 17,486
ISHARES TR NASDQ BIOTEC ETF 464287556 26 234 SH   OTR 1 234 0 0
ISHARES TR RUS 1000 ETF 464287622 71 450 SH   DFND 1 0 0 450
ISHARES TR RUS 1000 GRW ETF 464287614 552 3,648 SH   DFND 1 0 0 3,648
ISHARES TR RUS 1000 VAL ETF 464287598 299 2,424 SH   DFND 1 0 0 2,424
ISHARES TR RUS 2000 VAL ETF 464287630 48 400 SH   DFND 1 0 0 400
ISHARES TR NASDQ BIOTEC ETF 464287556 519 4,639 SH   DFND 1 4,639 0 0
ISHARES TR SELECT DIVID ETF 464287168 224 2,286 SH   DFND 2 0 0 2,286
ISHARES TR CHINA LG-CAP ETF 464287184 208 4,689 SH   DFND 2 0 0 4,689
ISHARES TR CORE S&P500 ETF 464287200 30,019 105,492 SH   DFND 2 0 0 105,492
ISHARES TR MSCI EMG MKT ETF 464287234 7,351 171,263 SH   DFND 2 0 0 171,263
ISHARES TR S&P 500 GRWT ETF 464287309 1,914 11,104 SH   DFND 2 0 0 11,104
ISHARES TR GLOBAL ENERG ETF 464287341 222 6,577 SH   DFND 2 0 0 6,577
ISHARES TR S&P 500 VAL ETF 464287408 3,363 29,830 SH   DFND 2 0 0 29,830
ISHARES TR MSCI EAFE ETF 464287465 11,739 180,996 SH   DFND 2 0 0 180,996
ISHARES TR RUS MDCP VAL ETF 464287473 5 59 SH   DFND 2 0 0 59
ISHARES TR RUS MD CP GR ETF 464287481 50 366 SH   DFND 2 0 0 366
ISHARES TR RUS MID-CAP ETF 464287499 90 1,675 SH   DFND 2 0 0 1,675
ISHARES TR CORE S&P MCP ETF 464287507 1,679 8,863 SH   DFND 2 0 0 8,863
ISHARES TR COHEN&STEER REIT 464287564 167 1,499 SH   DFND 2 0 0 1,499
ISHARES TR RUS 1000 VAL ETF 464287598 556 4,506 SH   DFND 2 0 0 4,506
ISHARES TR RUS 1000 GRW ETF 464287614 289 1,912 SH   DFND 2 0 0 1,912
ISHARES TR RUS 2000 VAL ETF 464287630 247 2,062 SH   DFND 2 0 0 2,062
ISHARES TR RUS 2000 GRW ETF 464287648 11 58 SH   DFND 2 0 0 58
ISHARES TR RUSSELL 2000 ETF 464287655 15,580 101,772 SH   DFND 2 0 0 101,772
ISHARES TR U.S. TECH ETF 464287721 45 236 SH   DFND 2 0 0 236
ISHARES TR U.S. FIN SVC ETF 464287770 34 274 SH   DFND 2 0 0 274
ISHARES TR CORE S&P SCP ETF 464287804 426 5,519 SH   DFND 2 0 0 5,519
ISHARES TR EAFE SML CP ETF 464288273 3,460 60,235 SH   DFND 2 0 0 60,235
ISHARES TR DEVSMCP EXNA ETF 464288497 52 1,036 SH   DFND 2 0 0 1,036
ISHARES TR IBOXX HI YD ETF 464288513 388 4,484 SH   DFND 2 0 0 4,484
ISHARES TR EAFE GRWTH ETF 464288885 27 350 SH   DFND 2 0 0 350
ISHARES TR EAFE MIN VOL ETF 46429B689 697 9,685 SH   DFND 2 0 0 9,685
ISHARES TR USA MIN VOL ETF 46429B697 6,882 117,036 SH   DFND 2 0 0 117,036
ISHARES TR CORE MSCI EAFE 46432F842 3,389 55,771 SH   DFND 2 0 0 55,771
ISHARES TR ESG MSCI USA ETF 46435G425 152 2,446 SH   DFND 2 0 0 2,446
ITT INC COM 45073V108 2 42 SH   DFND 2 0 0 42
JACOBS ENGR GROUP INC DEL COM 469814107 8 108 SH   DFND 2 0 0 108
JEFFERIES FINL GROUP INC COM 47233W109 3 140 SH   DFND 2 0 0 140
JOHNSON & JOHNSON COM 478160104 20,358 145,633 SH   DFND 1 143,668 0 1,965
JOHNSON & JOHNSON COM 478160104 140 1,000 SH   OTR 1 1,000 0 0
JOHNSON & JOHNSON COM 478160104 157 1,118 SH   DFND 2 0 0 1,118
JOHNSON CTLS INTL PLC SHS G51502105 39 1,062 SH   DFND 1 1,062 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7 180 SH   DFND 2 0 0 180
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7,052 140,192 SH   DFND 2 0 0 140,192
JPMORGAN CHASE & CO COM 46625H100 16,308 161,095 SH   DFND 1 161,095 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 130 5,110 SH   DFND 1 0 0 5,110
JPMORGAN CHASE & CO COM 46625H100 304 3,000 SH   OTR 1 3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 140 1,377 SH   DFND 2 0 0 1,377
KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH   DFND 2 0 0 16
KELLOGG CO COM 487836108 23 400 SH   DFND 1 400 0 0
KEURIG DR PEPPER INC COM 49271V100 3 114 SH   DFND 2 0 0 114
KEYCORP NEW COM 493267108 7 436 SH   DFND 2 0 0 436
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 50 SH   DFND 2 0 0 50
KIMBERLY CLARK CORP COM 494368103 763 6,160 SH   DFND 1 6,160 0 0
KIMBERLY CLARK CORP COM 494368103 40 320 SH   DFND 2 0 0 320
KIMCO RLTY CORP COM 49446R109 9 512 SH   DFND 2 0 0 512
KINDER MORGAN INC DEL COM 49456B101 11 573 SH   DFND 1 573 0 0
KINDER MORGAN INC DEL COM 49456B101 14 683 SH   DFND 2 0 0 683
KINDRED BIOSCIENCES INC COM 494577109 17 1,900 SH   DFND 1 1,900 0 0
KKR & CO INC CL A 48251W104 12 500 SH   DFND 2 0 0 500
KLA-TENCOR CORP COM 482480100 18 150 SH   DFND 1 150 0 0
KLA-TENCOR CORP COM 482480100 5 40 SH   DFND 2 0 0 40
KOHLS CORP COM 500255104 3 37 SH   DFND 2 0 0 37
KRAFT HEINZ CO COM 500754106 97 2,959 SH   DFND 1 2,959 0 0
KRAFT HEINZ CO COM COM 500754106 6 176 SH   DFND 2 0 0 176
KRANESHARES TR BOSERA MSCI CH 500767405 19 600 SH   DFND 1 0 0 600
KRANESHARES TR CSI CHI INTERNET 500767306 12 250 SH   DFND 1 0 0 250
KROGER CO COM 501044101 12 495 SH   DFND 1 310 0 185
KROGER CO COM 501044101 7 295 SH   DFND 2 0 0 295
L BRANDS INC COM 501797104 1 42 SH   DFND 2 0 0 42
L3 TECHNOLOGIES INC COM 502413107 83 400 SH   DFND 1 400 0 0
L3 TECHNOLOGIES INC COM 502413107 6 28 SH   DFND 2 0 0 28
LABORATORY CORP AMER HLDGS COM NEW 50540R409 81 528 SH   DFND 1 0 0 528
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 145 SH   DFND 2 0 0 145
LAM RESEARCH CORP COM 512807108 18 100 SH   DFND 1 100 0 0
LAMB WESTON HLDGS INC COM 513272104 23 307 SH   DFND 2 0 0 307
LAUDER ESTEE COS INC CL A 518439104 171 1,035 SH   DFND 1 1,035 0 0
LAUDER ESTEE COS INC CL A 518439104 6 36 SH   DFND 2 0 0 36
LEIDOS HLDGS INC COM 525327102 6 98 SH   DFND 1 0 0 98
LIBERTY GLOBAL PLC SHS CL A G5480U104 18 725 SH   DFND 1 725 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18 725 SH   DFND 1 725 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 28 1,000 SH   DFND 2 0 0 1,000
LILLY ELI & CO COM 532457108 9,581 73,834 SH   DFND 1 73,834 0 0
LILLY ELI & CO COM 532457108 58 448 SH   DFND 2 0 0 448
LINCOLN NATL CORP IND COM 534187109 108 1,841 SH   DFND 1 1,841 0 0
LINCOLN NATL CORP IND COM 534187109 2 31 SH   DFND 2 0 0 31
LINDE PLC COM G5494J103 7,220 41,040 SH   DFND 1 41,040 0 0
LINDE PLC COM G5494J103 21 122 SH   DFND 2 0 0 122
LIVENT CORP COM 53814L108 4 311 SH   DFND 1 0 0 311
LIVENT CORP COM COM 53814L108 0 40 SH   DFND 2 0 0 40
LKQ CORP COM 501889208 9 333 SH   DFND 1 0 0 333
LOCKHEED MARTIN CORP COM 539830109 324 1,078 SH   DFND 1 1,078 0 0
LOEWS CORP COM 540424108 9 190 SH   DFND 2 0 0 190
LOGMEIN INC COM 54142L109 1 17 SH   DFND 2 0 0 17
LOWES COS INC COM 548661107 55 500 SH   OTR 1 500 0 0
LOWES COS INC COM 548661107 1,297 11,846 SH   DFND 1 9,959 0 1,887
LOWES COS INC COM 548661107 31 279 SH   DFND 2 0 0 279
LULULEMON ATHLETICA INC COM 550021109 7 45 SH   DFND 1 45 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 115 SH   DFND 2 0 0 115
M & T BK CORP COM 55261F104 43 274 SH   DFND 1 250 0 24
M & T BK CORP COM 55261F104 9 56 SH   DFND 2 0 0 56
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 7 447 SH   DFND 1 0 0 447
MACYS INC COM 55616P104 3 124 SH   DFND 2 0 0 124
MADISON SQUARE GARDEN CO NEW CL A 55825T103 29 100 SH   DFND 2 0 0 100
MALLINCKRODT PUB LTD CO SHS G5785G107 1 33 SH   DFND 2 0 0 33
MANULIFE FINL CORP COM 56501R106 1 49 SH   DFND 1 49 0 0
MARATHON OIL CORP COM 565849106 15 886 SH   DFND 2 0 0 886
MARATHON PETE CORP COM 56585A102 21 358 SH   DFND 2 0 0 358
MARRIOTT INTL INC NEW CL A 571903202 509 4,070 SH   DFND 1 4,070 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 109 SH   DFND 2 0 0 109
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 5 SH   DFND 2 0 0 5
MARSH & MCLENNAN COS INC COM 571748102 9,501 101,182 SH   DFND 1 101,182 0 0
MARSH & MCLENNAN COS INC COM 571748102 10 105 SH   DFND 2 0 0 105
MARTIN MARIETTA MATLS INC COM 573284106 7 33 SH   DFND 2 0 0 33
MASTERCARD INC CL A 57636Q104 772 3,278 SH   DFND 1 3,278 0 0
MASTERCARD INC CL A 57636Q104 280 1,189 SH   DFND 2 0 0 1,189
MATCH GROUP INC COM COM 57665R106 1 15 SH   DFND 2 0 0 15
MCCORMICK & CO INC COM NON VTG 579780206 172 1,140 SH   DFND 1 1,140 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11 76 SH   DFND 2 0 0 76
MCDONALDS CORP COM 580135101 13,618 71,714 SH   DFND 1 70,487 0 1,227
MCDONALDS CORP COM 580135101 14 72 SH   DFND 2 0 0 72
MCKESSON CORP COM 58155Q103 30 260 SH   DFND 1 260 0 0
MCKESSON CORP COM 58155Q103 10 85 SH   DFND 2 0 0 85
MEDICAL PPTYS TRUST INC COM 58463J304 16 839 SH   DFND 1 839 0 0
MEDTRONIC PLC SHS G5960L103 513 5,636 SH   DFND 1 2,906 0 2,730
MEDTRONIC PLC SHS G5960L103 18 193 SH   DFND 2 0 0 193
MERCK & CO INC NEW COM 58933Y105 83 1,000 SH   OTR 1 1,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,916 23,043 SH   DFND 1 23,043 0 0
MERCK & CO INC NEW COM 58933Y105 97 1,164 SH   DFND 2 0 0 1,164
METLIFE INC COM 59156R108 73 1,726 SH   DFND 1 1,726 0 0
METLIFE INC COM 59156R108 10 219 SH   DFND 2 0 0 219
METTLER TOLEDO INTERNATIONAL COM 592688105 197 272 SH   DFND 1 272 0 0
MICHAELS COS INC COM 59408Q106 2 186 SH   DFND 1 0 0 186
MICRO FOCUS INTERNATIONAL PL SPON ADR 594837304 0 15 SH   DFND 1 15 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR 594837304 1 35 SH   DFND 2 0 0 35
MICROCHIP TECHNOLOGY INC COM 595017104 30 365 SH   DFND 1 365 0 0
MICRON TECHNOLOGY INC COM 595112103 24 575 SH   DFND 1 575 0 0
MICRON TECHNOLOGY INC COM 595112103 13 308 SH   DFND 2 0 0 308
MICROSOFT CORP COM 594918104 211 1,785 SH   OTR 1 1,785 0 0
MICROSOFT CORP COM 594918104 54,512 462,204 SH   DFND 1 458,618 0 3,586
MICROSOFT CORP COM 594918104 1,002 8,501 SH   DFND 2 0 0 8,501
MID-AMER APT CMNTYS INC COM 59522J103 5 48 SH   DFND 1 0 0 48
MID-AMER APT CMNTYS INC COM 59522J103 6 57 SH   DFND 2 0 0 57
MIDDLEBY CORP COM 596278101 1 7 SH   DFND 2 0 0 7
MILESTONE SCIENTIFIC INC COM NEW 59935P209 2 5,000 SH   DFND 1 5,000 0 0
MOHAWK INDS INC COM 608190104 6 44 SH   DFND 2 0 0 44
MOLSON COORS BREWING CO CL B 60871R209 11 179 SH   DFND 1 179 0 0
MOLSON COORS BREWING CO CL B 60871R209 5 87 SH   DFND 2 0 0 87
MONDELEZ INTL INC CL A 609207105 359 7,200 SH   DFND 1 6,050 0 1,150
MONDELEZ INTL INC CL A 609207105 18 361 SH   DFND 2 0 0 361
MONSTER BEVERAGE CORP NEW COM 61174X109 394 7,210 SH   DFND 1 7,210 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2 45 SH   DFND 2 0 0 45
MOODYS CORP COM 615369105 181 1,000 SH   DFND 1 1,000 0 0
MOODYS CORP COM 615369105 5 28 SH   DFND 2 0 0 28
MORGAN STANLEY COM NEW 617446448 22 530 SH   DFND 1 530 0 0
MORGAN STANLEY COM NEW 617446448 10 245 SH   DFND 2 0 0 245
MOSAIC CO NEW COM 61945C103 4,724 172,993 SH   DFND 1 172,993 0 0
MOSAIC CO NEW COM 61945C103 1 48 SH   DFND 2 0 0 48
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,070 57,473 SH   DFND 1 56,840 0 633
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 19 SH   DFND 2 0 0 19
MSC INDL DIRECT INC CL A 553530106 24 285 SH   DFND 1 285 0 0
MULTICHOICE GROUP LIMITED SPONSORED ADS SPON ADR 62548D100 2 220 SH   DFND 2 0 0 220
MURPHY OIL CORP COM 626717102 8 264 SH   DFND 2 0 0 264
MURPHY USA INC COM 626755102 2 21 SH   DFND 2 0 0 21
NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH   DFND 1 30 0 0
NASDAQ INC COM 631103108 1 7 SH   DFND 2 0 0 7
NATIONAL GRID PLC SPONSORED ADR NE 636274409 28 500 SH   DFND 1 500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 35 1,321 SH   DFND 1 1,321 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 25 SH   DFND 2 0 0 25
NCR CORP NEW COM 62886E108 1 40 SH   DFND 2 0 0 40
NEKTAR THERAPEUTICS COM 640268108 1 25 SH   DFND 2 0 0 25
NETFLIX INC COM 64110L106 21 60 SH   DFND 1 60 0 0
NETFLIX INC COM 64110L106 41 115 SH   DFND 2 0 0 115
NEW YORK CMNTY BANCORP INC COM 649445103 5 412 SH   DFND 2 0 0 412
NEW YORK TIMES CO CL A 650111107 5 150 SH   DFND 1 150 0 0
NEWELL RUBBERMAID INC COM 651229106 4 267 SH   DFND 1 0 0 267
NEWELL RUBBERMAID INC COM 651229106 5 301 SH   DFND 2 0 0 301
NEWMONT MINING CORP COM 651639106 7 189 SH   DFND 2 0 0 189
NEWS CORP NEW CL A 65249B109 1 55 SH   DFND 2 0 0 55
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 22 SH   DFND 2 0 0 22
NEXTERA ENERGY INC COM 65339F101 116 600 SH   OTR 1 600 0 0
NEXTERA ENERGY INC COM 65339F101 17,365 89,824 SH   DFND 1 89,824 0 0
NEXTERA ENERGY INC COM 65339F101 102 528 SH   DFND 2 0 0 528
NIELSEN HLDGS PLC SHS EUR G6518L108 3 123 SH   DFND 2 0 0 123
NIKE INC CL B 654106103 168 2,000 SH   OTR 1 2,000 0 0
NIKE INC CL B 654106103 15,343 182,204 SH   DFND 1 182,204 0 0
NIKE INC CL B 654106103 39 462 SH   DFND 2 0 0 462
NISOURCE INC COM 65473P105 8 292 SH   DFND 1 0 0 292
NISOURCE INC COM 65473P105 4 135 SH   DFND 2 0 0 135
NITED CONTL HLDGS INC COM 910047109 9 115 SH   DFND 2 0 0 115
NITED PARCEL SERVICE INC CL B 911312106 165 1,475 SH   DFND 1 1,475 0 0
NITED PARCEL SERVICE INC CL B 911312106 12 103 SH   DFND 2 0 0 103
NOBLE ENERGY INC COM 655044105 2 101 SH   DFND 2 0 0 101
NOKIA CORP SPONSORED ADR 654902204 0 40 SH   DFND 1 40 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 2,746 SH   DFND 1 2,746 0 0
NORDSTROM INC COM 655664100 38 858 SH   DFND 1 858 0 0
NORDSTROM INC COM 655664100 3 57 SH   DFND 2 0 0 57
NORFOLK SOUTHERN CORP COM 655844108 938 5,020 SH   DFND 1 4,394 0 626
NORFOLK SOUTHERN CORP COM 655844108 16 87 SH   DFND 2 0 0 87
NORTHERN TR CORP COM 665859104 3 38 SH   DFND 2 0 0 38
NORTHROP GRUMMAN CORP COM 666807102 884 3,280 SH   DFND 1 3,280 0 0
NORTHROP GRUMMAN CORP COM 666807102 16 61 SH   DFND 2 0 0 61
NOVARTIS A G SPONSORED ADR 66987V109 223 2,318 SH   DFND 1 1,803 0 515
NOVO-NORDISK A S ADR 670100205 71 1,350 SH   DFND 1 1,350 0 0
NUCOR CORP COM 670346105 2 42 SH   DFND 2 0 0 42
NUVASIVE INC COM 670704105 9 160 SH   DFND 1 160 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 35 SH   DFND 2 0 0 35
NVIDIA CORP COM 67066G104 405 2,254 SH   DFND 1 2,254 0 0
NVIDIA CORP COM 67066G104 40 221 SH   DFND 2 0 0 221
NXP SEMICONDUCTORS N V COM N6596X109 32 358 SH   DFND 1 0 0 358
O REILLY AUTOMOTIVE INC NEW COM 67103H107 85 220 SH   DFND 1 220 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 23 SH   DFND 2 0 0 23
OCCIDENTAL PETE CORP DEL COM 674599105 291 4,402 SH   DFND 1 4,402 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15 231 SH   DFND 2 0 0 231
OLIN CORP COM PAR $1 680665205 4 174 SH   DFND 1 0 0 174
OLIN CORP COM PAR $1 680665205 4 192 SH   DFND 2 0 0 192
OMNICOM GROUP INC COM 681919106 48 654 SH   DFND 1 654 0 0
OMNICOM GROUP INC COM 681919106 9 120 SH   DFND 2 0 0 120
ONEOK INC NEW COM 682680103 7 96 SH   DFND 2 0 0 96
ONEX CORP SUB VTG SPON ADR 68272K103 141 2,500 SH   DFND 2 0 0 2,500
OPKO HEALTH INC COM 68375N103 3 1,100 SH   DFND 1 1,100 0 0
ORACLE CORP COM 68389X105 10,634 197,997 SH   DFND 1 197,997 0 0
ORACLE CORP COM 68389X105 54 1,000 SH   OTR 1 1,000 0 0
ORACLE CORP COM 68389X105 47 870 SH   DFND 2 0 0 870
OUTFRONT MEDIA INC COM 69007J106 2 78 SH   DFND 2 0 0 78
PACCAR INC COM 693718108 10 146 SH   DFND 2 0 0 146
PACKAGING CORP AMER COM 695156109 30 300 SH   DFND 1 300 0 0
PACKAGING CORP AMER COM 695156109 2 18 SH   DFND 2 0 0 18
PACWEST BANCORP DEL COM 695263103 5 120 SH   DFND 1 0 0 120
PACWEST BANCORP DEL COM 695263103 3 77 SH   DFND 2 0 0 77
PALO ALTO NETWORKS INC COM 697435105 97 398 SH   DFND 1 0 0 398
PARKER HANNIFIN CORP COM 701094104 190 1,109 SH   DFND 1 1,088 0 21
PATTERSON COMPANIES INC COM 703395103 3 134 SH   DFND 1 0 0 134
PAYPAL HLDGS INC COM 70450Y103 7,183 69,177 SH   DFND 1 69,177 0 0
PAYPAL HLDGS INC COM 70450Y103 69 661 SH   DFND 2 0 0 661
PBF ENERGY INC CL A 69318G106 1 22 SH   DFND 2 0 0 22
PENTAIR PLC SHS G7S00T104 7 168 SH   DFND 1 168 0 0
PENTAIR PLC SHS G7S00T104 2 35 SH   DFND 2 0 0 35
PEOPLES UNITED FINANCIAL INC COM 712704105 153 9,300 SH   DFND 1 9,300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6 371 SH   DFND 2 0 0 371
PEPSICO INC COM 713448108 184 1,500 SH   OTR 1 1,500 0 0
PEPSICO INC COM 713448108 16,261 132,689 SH   DFND 1 132,689 0 0
PEPSICO INC COM 713448108 78 638 SH   DFND 2 0 0 638
PERKINELMER INC COM 714046109 40 413 SH   DFND 1 413 0 0
PERKINELMER INC COM 714046109 10 100 SH   DFND 2 0 0 100
PERSPECTA INC COM 715347100 0 4 SH   DFND 1 4 0 0
PERSPECTA INC COM 715347100 1 28 SH   DFND 2 0 0 28
PFIZER INC COM 717081103 34 800 SH   OTR 1 800 0 0
PFIZER INC COM 717081103 11,155 262,651 SH   DFND 1 258,004 0 4,647
PFIZER INC COM 717081103 111 2,618 SH   DFND 2 0 0 2,618
PHILIP MORRIS INTL INC COM 718172109 830 9,386 SH   DFND 1 9,386 0 0
PHILIP MORRIS INTL INC COM 718172109 59 666 SH   DFND 2 0 0 666
PHILLIPS 66 COM 718546104 6,235 65,512 SH   DFND 1 65,512 0 0
PHILLIPS 66 COM 718546104 14 150 SH   DFND 2 0 0 150
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,141 11,234 SH   DFND 2 0 0 11,234
PINNACLE FINL PARTNERS INC COM 72346Q104 6 101 SH   DFND 1 0 0 101
PINNACLE WEST CAP CORP COM 723484101 8 81 SH   DFND 1 0 0 81
PIONEER NAT RES CO COM 723787107 6 40 SH   DFND 2 0 0 40
PNC FINL SVCS GROUP INC COM 693475105 61 500 SH   OTR 1 500 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,983 16,166 SH   DFND 1 16,166 0 0
PNC FINL SVCS GROUP INC COM 693475105 19 158 SH   DFND 2 0 0 158
POST HLDGS INC COM 737446104 3 29 SH   DFND 2 0 0 29
PPG INDS INC COM 693506107 612 5,422 SH   DFND 1 5,422 0 0
PPG INDS INC COM 693506107 4 32 SH   DFND 2 0 0 32
PPL CORP COM 69351T106 116 3,670 SH   DFND 1 3,670 0 0
PPL CORP COM 69351T106 6 193 SH   DFND 2 0 0 193
PRICE T ROWE GROUP INC COM 74144T108 12 120 SH   DFND 2 0 0 120
PRINCIPAL FINL GROUP INC COM 74251V102 374 7,450 SH   DFND 1 7,450 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 97 SH   DFND 2 0 0 97
PROCTER & GAMBLE CO COM 742718109 104 1,000 SH   OTR 1 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 3,477 33,413 SH   DFND 1 31,120 0 2,293
PROCTER & GAMBLE CO COM 742718109 68 652 SH   DFND 2 0 0 652
PROGRESSIVE CORP OHIO COM 743315103 6,747 93,591 SH   DFND 1 93,591 0 0
PROGRESSIVE CORP OHIO COM 743315103 1 11 SH   DFND 2 0 0 11
PROLOGIS INC COM 74340W103 113 1,574 SH   DFND 1 0 0 1,574
PROLOGIS INC COM 74340W103 3 46 SH   DFND 2 0 0 46
PROOFPOINT INC COM 743424103 17 137 SH   DFND 2 0 0 137
PRUDENTIAL FINL INC COM 744320102 79 865 SH   DFND 1 865 0 0
PRUDENTIAL FINL INC COM 744320102 11 121 SH   DFND 2 0 0 121
PRUDENTIAL PLC ADR 74435K204 42 1,042 SH   DFND 1 0 0 1,042
PTC INC COM 69370C100 6 61 SH   DFND 1 0 0 61
PUBLIC STORAGE COM 74460D109 37 169 SH   DFND 1 169 0 0
PUBLIC STORAGE COM 74460D109 14 66 SH   DFND 2 0 0 66
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 169 SH   DFND 2 0 0 169
PULTE GROUP INC COM 745867101 2 78 SH   DFND 2 0 0 78
PURE STORAGE INC CL A 74624M102 22 1,000 SH   DFND 1 1,000 0 0
PVH CORP COM 693656100 122 1,000 SH   DFND 1 1,000 0 0
PVH CORP COM 693656100 3 23 SH   DFND 2 0 0 23
QORVO INC COM 74736K101 5 65 SH   DFND 1 0 0 65
QORVO INC COM 74736K101 2 32 SH   DFND 2 0 0 32
QUALCOMM INC COM 747525103 91 1,600 SH   DFND 1 1,600 0 0
QUALCOMM INC COM 747525103 11 194 SH   DFND 2 0 0 194
QUEST DIAGNOSTICS INC COM 74834L100 14 158 SH   DFND 2 0 0 158
QURATE RETAIL INC COM SER A 74915M100 16 1,000 SH   DFND 1 1,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 8 SH   DFND 2 0 0 8
RAYONIER INC COM 754907103 0 2 SH   DFND 1 0 0 2
RAYONIER INC COM 754907103 2 57 SH   DFND 2 0 0 57
RAYTHEON CO COM NEW 755111507 376 2,063 SH   DFND 1 1,477 0 586
RAYTHEON CO COM NEW 755111507 99 546 SH   DFND 2 0 0 546
READY CAP CORP COM COM 75574U101 12 801 SH   DFND 2 0 0 801
REGAL BELOIT CORP COM 758750103 6 79 SH   DFND 1 0 0 79
REGENERON PHARMACEUTICALS COM 75886F107 23 55 SH   DFND 1 55 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7 17 SH   DFND 2 0 0 17
REGIONS FINL CORP NEW COM 7591EP100 1 104 SH   DFND 2 0 0 104
REINSURANCE GROUP AMER INC COM NEW 759351604 6 43 SH   DFND 1 0 0 43
RELX PLC SPONSORED ADR 759530108 65 3,015 SH   DFND 1 0 0 3,015
RESIDEO TECHNOLOGIES INC COM 76118Y104 39 2,028 SH   DFND 1 2,028 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 72 SH   OTR 1 72 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 36 SH   DFND 2 0 0 36
RESTAURANT BRANDS INTL INC COM 76131D103 3 43 SH   DFND 2 0 0 43
ROCKWELL AUTOMATION INC COM 773903109 84 476 SH   DFND 1 0 0 476
ROCKWELL AUTOMATION INC COM 773903109 3 16 SH   DFND 2 0 0 16
ROKU INC COM CL A 77543R102 6 100 SH   DFND 2 0 0 100
ROLLINS INC COM 775711104 52 1,249 SH   DFND 2 0 0 1,249
ROPER TECHNOLOGIES INC COM 776696106 12 35 SH   DFND 2 0 0 35
ROSS STORES INC COM 778296103 101 1,083 SH   DFND 1 233 0 850
ROSS STORES INC COM 778296103 6 66 SH   DFND 2 0 0 66
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 27 SH   DFND 2 0 0 27
RPM INTL INC COM 749685103 6 99 SH   DFND 1 0 0 99
RYDER SYS INC COM 783549108 4 70 SH   DFND 2 0 0 70
S&P GLOBAL INC COM 78409V104 2,890 13,726 SH   DFND 1 13,726 0 0
S&P GLOBAL INC COM 78409V104 8 38 SH   DFND 2 0 0 38
SACHEM CAP CORP COM 78590A109 23 5,000 SH   DFND 1 5,000 0 0
SALESFORCE COM INC COM 79466L302 27 171 SH   DFND 2 0 0 171
SAP SE SPON ADR 803054204 47 403 SH   DFND 1 0 0 403
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 20 SH   DFND 2 0 0 20
SCHEIN HENRY INC COM 806407102 507 8,438 SH   DFND 1 8,438 0 0
SCHEIN HENRY INC COM 806407102 3 51 SH   DFND 2 0 0 51
SCHLUMBERGER LTD COM 806857108 148 3,395 SH   DFND 1 3,395 0 0
SCHLUMBERGER LTD COM 806857108 22 504 SH   DFND 2 0 0 504
SCHWAB CHARLES CORP NEW COM 808513105 5,669 132,573 SH   DFND 1 132,573 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18 424 SH   DFND 2 0 0 424
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 89 1,313 SH   DFND 2 0 0 1,313
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 108 SH   DFND 2 0 0 108
SCOTTS MIRACLE GRO CO CL A 810186106 6 70 SH   DFND 1 0 0 70
SEALED AIR CORP NEW COM 81211K100 7 160 SH   DFND 2 0 0 160
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 98 3,813 SH   DFND 1 3,813 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,689 149,372 SH   DFND 1 149,372 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,264 40,801 SH   DFND 1 40,801 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 74 1,125 SH   OTR 1 1,125 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102 1,109 SH   DFND 1 1,109 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 168 2,264 SH   DFND 1 2,264 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 69 SH   DFND 1 69 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,038 15,692 SH   DFND 1 15,692 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 114 1,239 SH   DFND 2 0 0 1,239
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 619 24,093 SH   DFND 2 0 0 24,093
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 163 2,206 SH   DFND 2 0 0 2,206
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 38 833 SH   DFND 1 0 0 833
SHERWIN WILLIAMS CO COM 824348106 864 2,007 SH   DFND 1 2,007 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7 53 SH   DFND 1 0 0 53
SIMON PPTY GROUP INC NEW COM 828806109 22 120 SH   DFND 2 0 0 120
SKYWORKS SOLUTIONS INC COM 83088M102 51 620 SH   DFND 1 0 0 620
SKYWORKS SOLUTIONS INC COM 83088M102 3 34 SH   DFND 2 0 0 34
SL GREEN RLTY CORP COM COM 78440X101 1 6 SH   DFND 2 0 0 6
SNAP ON INC COM 833034101 5 34 SH   DFND 1 0 0 34
SONOCO PRODS CO COM 835495102 3 56 SH   DFND 1 0 0 56
SOUTHERN CO COM 842587107 848 16,412 SH   DFND 1 16,412 0 0
SOUTHERN CO COM 842587107 10 192 SH   DFND 2 0 0 192
SOUTHWEST AIRLS CO COM 844741108 73 1,397 SH   DFND 1 1,397 0 0
SOUTHWEST AIRLS CO COM 844741108 7 134 SH   DFND 2 0 0 134
SPDR DJ WILSHIRE INTL REAL EST 78463X863 1 14 SH   DFND 2 0 0 14
SPDR GOLD TRUST GOLD SHS 78463V107 90 736 SH   DFND 1 0 0 736
SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH   DFND 2 0 0 200
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30 300 SH   DFND 1 0 0 300
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,485 123,872 SH   DFND 1 0 0 123,872
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14 451 SH   DFND 1 0 0 451
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 25 760 SH   DFND 1 0 0 760
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,294 132,022 SH   DFND 1 0 0 132,022
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,952 10,451 SH   DFND 2 0 0 10,451
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,125 93,007 SH   DFND 1 0 0 93,007
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 628 1,818 SH   DFND 2 0 0 1,818
SPDR SER TR NUVN BR SHT MUNI 78468R739 156 3,225 SH   DFND 2 0 0 3,225
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 232 6,459 SH   DFND 1 0 0 6,459
SPDR SERIES TRUST DJ REIT ETF 78464A607 80 804 SH   DFND 1 0 0 804
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 210 3,660 SH   DFND 1 0 0 3,660
SPDR SERIES TRUST S&P BIOTECH 78464A870 36 400 SH   DFND 1 0 0 400
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,590 16,077 SH   DFND 2 0 0 16,077
SPDR SERIES TRUST S&P DIVID ETF 78464A763 236 2,378 SH   DFND 2 0 0 2,378
SPDR SERIES TRUST S&P BK ETF 78464A797 116 2,772 SH   DFND 2 0 0 2,772
SPECTRUM BRANDS HLDGS INC NEW COM COM 84790A105 99 1,806 SH   DFND 2 0 0 1,806
SPRINT CORP COM SER 1 85207U105 2 355 SH   DFND 2 0 0 355
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 908 36,119 SH   DFND 1 0 0 36,119
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 185 3,823 SH   DFND 2 0 0 3,823
STANLEY BLACK & DECKER INC COM 854502101 136 1,000 SH   DFND 1 1,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 4 31 SH   DFND 2 0 0 31
STARBUCKS CORP COM 855244109 6,956 93,572 SH   DFND 1 92,207 0 1,365
STARBUCKS CORP COM 855244109 22 298 SH   DFND 2 0 0 298
STATE STR CORP COM 857477103 2 34 SH   DFND 2 0 0 34
STERICYCLE INC COM 858912108 4 81 SH   DFND 1 0 0 81
STERLING BANCORP DEL COM 85917A100 6 313 SH   DFND 1 0 0 313
STERLING BANCORP DEL COM 85917A100 4 197 SH   DFND 2 0 0 197
STONEMOR PARTNERS L P COM UNITS 86183Q100 6 1,600 SH   DFND 1 1,600 0 0
STRYKER CORP COM 863667101 6,177 31,275 SH   DFND 1 31,275 0 0
STRYKER CORP COM 863667101 30 150 SH   DFND 2 0 0 150
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22 1,000 SH   DFND 1 1,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 31 959 SH   DFND 1 0 0 959
SUNTRUST BKS INC COM 867914103 241 4,072 SH   DFND 1 4,072 0 0
SUNTRUST BKS INC COM 867914103 10 164 SH   DFND 2 0 0 164
SVB FINL GROUP COM 78486Q101 2 8 SH   DFND 2 0 0 8
SYMANTEC CORP COM 871503108 2 100 SH   DFND 1 100 0 0
SYMANTEC CORP COM 871503108 6 268 SH   DFND 2 0 0 268
SYNCHRONY FINL COM COM 87165B103 1 31 SH   DFND 2 0 0 31
SYNOPSYS INC COM 871607107 6 53 SH   DFND 1 0 0 53
SYNOVUS FINL CORP COM NEW 87161C501 5 153 SH   DFND 2 0 0 153
SYSCO CORP COM 871829107 884 13,238 SH   DFND 1 13,238 0 0
SYSCO CORP COM 871829107 13 190 SH   DFND 2 0 0 190
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28 686 SH   DFND 1 0 0 686
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPON ADR 874060205 13 614 SH   DFND 2 0 0 614
TAPESTRY INC COM 876030107 11 350 SH   DFND 1 350 0 0
TAPESTRY INC COM 876030107 3 95 SH   DFND 2 0 0 95
TARGET CORP COM 87612E106 5,836 72,717 SH   DFND 1 72,717 0 0
TARGET CORP COM 87612E106 11 135 SH   DFND 2 0 0 135
TE CONNECTIVITY LTD REG SHS H84989104 100 1,238 SH   DFND 1 1,238 0 0
TELEFLEX INC COM 879369106 279 925 SH   DFND 1 925 0 0
TERADATA CORP DEL COM 88076W103 5 115 SH   DFND 2 0 0 115
TERADYNE INC COM 880770102 17 415 SH   DFND 1 415 0 0
TESLA MTRS INC COM 88160R101 18 64 SH   DFND 2 0 0 64
TEXAS INSTRS INC COM 882508104 12,176 114,792 SH   DFND 1 114,792 0 0
TEXAS INSTRS INC COM 882508104 16 151 SH   DFND 2 0 0 151
THERMO FISHER SCIENTIFIC INC COM 883556102 109 400 SH   OTR 1 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,048 47,670 SH   DFND 1 47,337 0 333
THERMO FISHER SCIENTIFIC INC COM 883556102 26 95 SH   DFND 2 0 0 95
TIFFANY & CO NEW COM 886547108 2 20 SH   DFND 2 0 0 20
TJX COS INC NEW COM 872540109 106 2,000 SH   OTR 1 2,000 0 0
TJX COS INC NEW COM 872540109 1,670 31,393 SH   DFND 1 31,393 0 0
TJX COS INC NEW COM 872540109 18 340 SH   DFND 2 0 0 340
TOLL BROTHERS INC COM 889478103 4 117 SH   DFND 2 0 0 117
TOMPKINS FINANCIAL CORPORATI COM 890110109 68 900 SH   DFND 1 900 0 0
TORCHMARK CORP COM 891027104 6 77 SH   DFND 2 0 0 77
TORONTO DOMINION BK ONT COM NEW 891160509 28 520 SH   DFND 1 520 0 0
TOTAL S A SPONSORED ADR 89151E109 40 714 SH   DFND 1 0 0 714
TOTAL SYS SVCS INC COM 891906109 414 4,354 SH   DFND 1 4,354 0 0
TOTAL SYS SVCS INC COM 891906109 14 143 SH   DFND 2 0 0 143
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 147 SH   DFND 1 0 0 147
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 491 SH   DFND 1 200 0 291
TRACTOR SUPPLY CO COM 892356106 286 2,926 SH   DFND 1 2,926 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 13 SH   DFND 1 13 0 0
TRAVELERS COMPANIES INC COM 89417E109 255 1,859 SH   DFND 1 1,859 0 0
TRAVELERS COMPANIES INC COM 89417E109 37 267 SH   DFND 2 0 0 267
TREEHOUSE FOODS INC COM 89469A104 7 111 SH   DFND 1 0 0 111
TUPPERWARE BRANDS CORP COM 899896104 3 105 SH   DFND 2 0 0 105
TWITTER INC COM 90184L102 3 85 SH   DFND 2 0 0 85
TYSON FOODS INC CL A 902494103 50 713 SH   DFND 1 627 0 86
UBS GROUP AG SHS H42097107 50 4,101 SH   DFND 1 0 0 4,101
ULTA SALON COSMETCS & FRAG I COM 90384S303 5 15 SH   DFND 2 0 0 15
UNDER ARMOUR INC COM 904311107 0 23 SH   DFND 2 0 0 23
UNILEVER N V N Y SHS NEW 904784709 39 670 SH   DFND 1 0 0 670
UNILEVER N V N Y SHS NEW 904784709 25 429 SH   DFND 2 0 0 429
UNION PAC CORP COM 907818108 84 500 SH   OTR 1 500 0 0
UNION PAC CORP COM 907818108 12,357 73,906 SH   DFND 1 73,906 0 0
UNION PAC CORP COM 907818108 51 305 SH   DFND 2 0 0 305
UNITED RENTALS INC COM 911363109 4 31 SH   DFND 2 0 0 31
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5 117 SH   DFND 2 0 0 117
UNITED TECHNOLOGIES CORP COM 913017109 2,277 17,667 SH   DFND 1 17,667 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25 194 SH   DFND 2 0 0 194
UNITEDHEALTH GROUP INC COM 91324P102 15,682 63,422 SH   DFND 1 63,422 0 0
UNITEDHEALTH GROUP INC COM 91324P102 100 404 SH   DFND 2 0 0 404
UNITI GROUP INC COM 91325V108 0 6 SH   DFND 1 6 0 0
UNUM GROUP COM 91529Y106 63 1,850 SH   DFND 1 1,850 0 0
US BANCORP DEL COM NEW 902973304 816 16,933 SH   DFND 1 16,933 0 0
US BANCORP DEL COM NEW 902973304 13 263 SH   DFND 2 0 0 263
V F CORP COM 918204108 14 160 SH   DFND 2 0 0 160
VALERO ENERGY CORP NEW COM 91913Y100 6,685 78,804 SH   DFND 1 78,804 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7 82 SH   DFND 2 0 0 82
VALLEY NATL BANCORP COM 919794107 4 452 SH   DFND 2 0 0 452
VALVOLINE INC COM 92047W101 6 302 SH   DFND 1 0 0 302
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 235 3,750 SH   DFND 1 0 0 3,750
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7 400 SH   DFND 1 0 0 400
VANGUARD TOTAL BOND MARKET ETF 921937835 6 73 SH   DFND 2 0 0 73
VANGUARD VALUE ETF 922908744 58 535 SH   DFND 2 0 0 535
VANGUARD INDEX FDS TOTAL STK MKT 922908769 259 1,791 SH   DFND 1 0 0 1,791
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,561 121,602 SH   DFND 1 0 0 121,602
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,625 6,262 SH   DFND 2 0 0 6,262
VANGUARD INDEX FDS REIT ETF 922908553 318 3,631 SH   DFND 2 0 0 3,631
VANGUARD INDEX FDS MID CAP ETF 922908629 71 437 SH   DFND 2 0 0 437
VANGUARD INDEX FDS LARGE CAP ETF 922908637 45 342 SH   DFND 2 0 0 342
VANGUARD INDEX FDS SMALL CP ETF 922908751 277 1,804 SH   DFND 2 0 0 1,804
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 758 17,828 SH   DFND 1 0 0 17,828
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,929 98,289 SH   DFND 1 0 0 98,289
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,475 29,412 SH   DFND 2 0 0 29,412
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 856 20,139 SH   DFND 2 0 0 20,139
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 214 SH   DFND 2 0 0 214
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 172 3,307 SH   DFND 1 0 0 3,307
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,562 87,121 SH   DFND 1 0 0 87,121
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,738 34,322 SH   DFND 1 0 0 34,322
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 407 5,100 SH   DFND 2 0 0 5,100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 936 7,612 SH   DFND 2 0 0 7,612
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 59 535 SH   DFND 1 0 0 535
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 213 1,932 SH   DFND 2 0 0 1,932
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 553 13,461 SH   DFND 2 0 0 13,461
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 406 4,741 SH   DFND 1 0 0 4,741
VANGUARD WORLD FDS ENERGY ETF 92204A306 87 973 SH   DFND 2 0 0 973
VARIAN MED SYS INC COM 92220P105 25 175 SH   DFND 1 175 0 0
VENTAS INC COM 92276F100 8 121 SH   DFND 2 0 0 121
VEREIT INC COM 92339V100 7 833 SH   DFND 2 0 0 833
VERISIGN INC COM 92343E102 4 20 SH   DFND 2 0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 59 1,000 SH   OTR 1 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,027 220,310 SH   DFND 1 220,310 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 78 1,327 SH   DFND 2 0 0 1,327
VERTEX PHARMACEUTICALS INC COM 92532F100 10 56 SH   DFND 2 0 0 56
VIACOM INC NEW CL B 92553P201 5,694 202,857 SH   DFND 1 202,857 0 0
VIACOM INC NEW CL B 92553P201 4 157 SH   DFND 2 0 0 157
VISA INC COM CL A 92826C839 312 2,000 SH   OTR 1 2,000 0 0
VISA INC COM CL A 92826C839 19,085 122,189 SH   DFND 1 121,058 0 1,131
VISA INC COM CL A 92826C839 170 1,090 SH   DFND 2 0 0 1,090
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 431 SH   DFND 1 431 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 44 SH   DFND 2 0 0 44
VORNADO RLTY TR SH BEN INT 929042109 4 53 SH   DFND 2 0 0 53
VULCAN MATLS CO COM 929160109 51 433 SH   DFND 1 0 0 433
VULCAN MATLS CO COM 929160109 9 75 SH   DFND 2 0 0 75
WABTEC COM 929740108 4 65 SH   DFND 2 0 0 65
WABTEC CORP COM 929740108 1 11 SH   OTR 1 11 0 0
WABTEC CORP COM 929740108 26 353 SH   DFND 1 353 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 68 1,074 SH   DFND 1 1,074 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 173 SH   DFND 2 0 0 173
WAL-MART STORES INC COM 931142103 11,036 113,154 SH   DFND 1 113,154 0 0
WAL-MART STORES INC COM 931142103 31 312 SH   DFND 2 0 0 312
WASHINGTON TR BANCORP COM 940610108 42 875 SH   DFND 1 875 0 0
WASTE MGMT INC DEL COM 94106L109 104 1,000 SH   OTR 1 1,000 0 0
WASTE MGMT INC DEL COM 94106L109 9,115 87,719 SH   DFND 1 87,719 0 0
WASTE MGMT INC DEL COM 94106L109 6 58 SH   DFND 2 0 0 58
WATERS CORP COM 941848103 5 18 SH   DFND 2 0 0 18
WEC ENERGY GROUP INC COM 92939U106 491 6,215 SH   DFND 1 6,215 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 1 3 SH   DFND 2 0 0 3
WELLS FARGO & CO NEW COM 949746101 48 1,000 SH   OTR 1 1,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,559 32,263 SH   DFND 1 26,899 0 5,364
WELLS FARGO & CO NEW COM 949746101 46 953 SH   DFND 2 0 0 953
WELLTOWER INC COM 95040Q104 30 383 SH   DFND 2 0 0 383
WENDYS CO COM 95058W100 107 6,000 SH   DFND 2 0 0 6,000
WESTERN DIGITAL CORP COM 958102105 26 533 SH   DFND 1 533 0 0
WESTERN UN CO COM 959802109 6 299 SH   DFND 2 0 0 299
WESTROCK CO COM 96145D105 2 42 SH   DFND 2 0 0 42
WEYERHAEUSER CO COM 962166104 52 1,956 SH   DFND 1 1,956 0 0
WEYERHAEUSER CO COM 962166104 7 256 SH   DFND 2 0 0 256
WHIRLPOOL CORP COM 963320106 3 22 SH   DFND 2 0 0 22
WILLIAMS COS INC DEL COM 969457100 15 533 SH   DFND 2 0 0 533
WILLIS TOWERS WATSON PUB LTD SHS G96629103 37 208 SH   DFND 1 0 0 208
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,104 58,789 SH   DFND 1 0 0 58,789
WISDOMTREE TR INDIA ERNGS FD 97717W422 5 183 SH   DFND 2 0 0 183
WORLDPAY INC CL A 981558109 83 730 SH   DFND 1 0 0 730
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 25 SH   DFND 2 0 0 25
WYNDHAM WORLDWIDE CORP COM 98310W108 16 400 SH   OTR 1 400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 50 1,229 SH   DFND 1 1,229 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1 25 SH   DFND 2 0 0 25
WYNN RESORTS LTD COM 983134107 10 84 SH   DFND 2 0 0 84
XCEL ENERGY INC COM 98389B100 6 110 SH   DFND 2 0 0 110
XEROX CORP COM NEW 984121608 1 25 SH   DFND 2 0 0 25
XILINX INC COM 983919101 15 120 SH   DFND 2 0 0 120
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 233051853 1 40 SH   DFND 2 0 0 40
YUM BRANDS INC COM 988498101 971 9,725 SH   DFND 1 9,725 0 0
YUM BRANDS INC COM 988498101 66 655 SH   DFND 2 0 0 655
YUM CHINA HLDGS INC COM 98850P109 12 260 SH   DFND 1 260 0 0
YUM CHINA HLDGS INC COM 98850P109 6 153 SH   DFND 2 0 0 153
ZIMMER BIOMET HLDGS INC COM 98956P102 189 1,481 SH   DFND 1 1,481 0 0
ZIONS BANCORPORATION COM 989701107 4 78 SH   DFND 2 0 0 78
ZOETIS INC CL A 98978V103 7,111 70,636 SH   DFND 1 69,221 0 1,415
ZOETIS INC CL A 98978V103 5 48 SH   DFND 2 0 0 48