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 2,911 16,792 SH   DFND 1 16,792 0 0
3M CO COM 88579Y101 51 292 SH   DFND 2 0 0 292
ABBOTT LABS COM 002824100 1,950 23,191 SH   DFND 1 23,191 0 0
ABBOTT LABS COM 002824100 38 457 SH   DFND 2 0 0 457
ABBVIE INC COM 00287Y109 36 499 SH   DFND 2 0 0 499
ABBVIE INC COM 00287Y109 1,414 19,441 SH   DFND 1 19,441 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 14 300 SH   DFND 1 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139 750 SH   OTR 1 750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,838 47,832 SH   DFND 1 47,435 0 397
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 45 SH   DFND 2 0 0 45
ACTIVISION BLIZZARD INC COM 00507V109 19 397 SH   DFND 1 0 0 397
ACTIVISION BLIZZARD INC COM 00507V109 4 81 SH   DFND 2 0 0 81
ACUITY BRANDS INC COM 00508Y102 10 76 SH   DFND 1 76 0 0
ADIENT PLC ORD SHS G0084W101 0 15 SH   DFND 1 15 0 0
ADOBE SYS INC COM 00724F101 15,064 51,125 SH   DFND 1 51,125 0 0
ADOBE SYS INC COM 00724F101 62 210 SH   DFND 2 0 0 210
ADVANCE AUTO PARTS INC COM 00751Y106 29 186 SH   DFND 1 186 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5 35 SH   DFND 2 0 0 35
ADVANCED ENERGY INDS COM 007973100 8 141 SH   DFND 1 141 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 308 SH   DFND 2 0 0 308
ADVANSIX INC COM 00773T101 1 26 SH   DFND 2 0 0 26
AERCAP HOLDINGS NV SHS N00985106 41 784 SH   DFND 1 216 0 568
AES CORP COM 00130H105 2 118 SH   DFND 2 0 0 118
AFFILIATED MANAGERS GROUP COM 008252108 70 763 SH   DFND 1 763 0 0
AFLAC INC COM 001055102 3 62 SH   DFND 2 0 0 62
AFLAC INC COM 001055102 355 6,470 SH   DFND 1 6,470 0 0
AFLAC INC COM 001055102 77 1,400 SH   OTR 1 1,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 100 SH   DFND 2 0 0 100
AGNC INVT CORP COM 00123Q104 5 317 SH   DFND 1 0 0 317
AIR PRODS & CHEMS INC COM 009158106 7 29 SH   DFND 2 0 0 29
AIR PRODS & CHEMS INC COM 009158106 650 2,873 SH   DFND 1 2,873 0 0
AK STL HLDG CORP COM 001547108 7 3,000 SH   DFND 1 3,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 29 SH   DFND 2 0 0 29
ALBEMARLE CORP COM 012653101 2 31 SH   DFND 2 0 0 31
ALCOA CORP COM 013872106 0 21 SH   DFND 2 0 0 21
ALCOA CORP COM 013872106 190 8,121 SH   DFND 1 8,121 0 0
ALCON INC ORD SHS H01301128 8 133 SH   DFND 1 56 0 77
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17 119 SH   DFND 1 65 0 54
ALEXION PHARMACEUTICALS INC COM 015351109 8 59 SH   DFND 2 0 0 59
ALEXION PHARMACEUTICALS INC COM 015351109 33 249 SH   DFND 1 249 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80 474 SH   DFND 1 184 0 290
ALIGN TECHNOLOGY INC COM 016255101 3 11 SH   DFND 2 0 0 11
ALIGN TECHNOLOGY INC COM 016255101 1,274 4,654 SH   DFND 1 4,654 0 0
ALLEGHANY CORP DEL COM 017175100 1 2 SH   DFND 2 0 0 2
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 144 SH   DFND 1 0 0 144
ALLERGAN PLC SHS G0177J108 11 63 SH   DFND 2 0 0 63
ALLIANCE DATA SYSTEMS CORP COM 018581108 108 769 SH   DFND 1 769 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 18 1,500 SH   DFND 1 0 0 1,500
ALLIANT ENERGY CORP COM 018802108 46 940 SH   DFND 1 940 0 0
ALLSTATE CORP COM 020002101 54 529 SH   DFND 2 0 0 529
ALLSTATE CORP COM 020002101 102 1,005 SH   DFND 1 938 0 67
ALPHABET INC CAP STK CL C 02079K107 10,853 10,041 SH   DFND 1 9,874 0 167
ALPHABET INC CAP STK CL C 02079K107 81 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL A 02079K305 125 115 SH   DFND 2 0 0 115
ALPHABET INC CAP STK CL C 02079K107 159 147 SH   DFND 2 0 0 147
ALPHABET INC CAP STK CL A 02079K305 16,198 14,959 SH   DFND 1 14,763 0 196
ALPHABET INC CAP STK CL A 02079K305 81 75 SH   OTR 1 75 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 65 6,564 SH   DFND 1 0 0 6,564
ALTABA INC COM 021346101 25 357 SH   DFND 2 0 0 357
ALTRIA GROUP INC COM 02209S103 44 925 SH   DFND 2 0 0 925
ALTRIA GROUP INC COM 02209S103 586 12,379 SH   DFND 1 12,379 0 0
AMAZON COM INC COM 023135106 23,280 12,294 SH   DFND 1 12,294 0 0
AMAZON COM INC COM 023135106 341 180 SH   DFND 2 0 0 180
AMAZON COM INC COM 023135106 123 65 SH   OTR 1 65 0 0
AMEREN CORP COM 023608102 3 45 SH   DFND 2 0 0 45
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 261 2,967 SH   DFND 1 2,967 0 0
AMERICAN ELEC PWR INC COM 025537101 9 98 SH   DFND 2 0 0 98
AMERICAN EQTY INVT LIFE HLD COM 025676206 7 263 SH   DFND 1 263 0 0
AMERICAN EXPRESS CO COM 025816109 9,943 80,548 SH   DFND 1 80,548 0 0
AMERICAN EXPRESS CO COM 025816109 24 197 SH   DFND 2 0 0 197
AMERICAN HOMES 4 RENT CL A 02665T306 2 76 SH   DFND 2 0 0 76
AMERICAN INTL GROUP INC COM NEW 026874784 57 1,069 SH   DFND 1 1,069 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32 600 SH   OTR 1 600 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 500 SH   DFND 1 500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19 358 SH   DFND 2 0 0 358
AMERICAN TOWER CORP NEW COM 03027X100 34 164 SH   DFND 2 0 0 164
AMERICAN TOWER CORP NEW COM 03027X100 60 293 SH   DFND 1 0 0 293
AMERIPRISE FINL INC COM 03076C106 5 33 SH   DFND 2 0 0 33
AMERIPRISE FINL INC COM 03076C106 387 2,669 SH   DFND 1 2,619 0 50
AMERISOURCEBERGEN CORP COM 03073E105 7 77 SH   DFND 2 0 0 77
AMERISOURCEBERGEN CORP COM 03073E105 32 377 SH   DFND 1 345 0 32
AMETEK INC NEW COM 031100100 68 749 SH   DFND 1 749 0 0
AMGEN INC COM 031162100 55 300 SH   OTR 1 300 0 0
AMGEN INC COM 031162100 12,023 65,243 SH   DFND 1 65,243 0 0
AMGEN INC COM 031162100 32 176 SH   DFND 2 0 0 176
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,700 SH   DFND 1 1,700 0 0
ANADARKO PETE CORP COM 032511107 27 376 SH   DFND 1 376 0 0
ANADARKO PETE CORP COM 032511107 17 235 SH   DFND 2 0 0 235
ANALOG DEVICES INC COM 032654105 332 2,941 SH   DFND 1 1,689 0 1,252
ANALOG DEVICES INC COM 032654105 8 72 SH   DFND 2 0 0 72
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 34 SH   DFND 1 34 0 0
ANSYS INC COM 03662Q105 16 76 SH   DFND 1 76 0 0
ANTERO RES CORP COM 03674X106 4 635 SH   DFND 2 0 0 635
ANTHEM INC COM 036752103 207 734 SH   DFND 1 435 0 299
ANTHEM INC COM 036752103 23 82 SH   DFND 2 0 0 82
AON PLC SHS CL A G0408V102 7,553 39,138 SH   DFND 1 37,983 0 1,155
APACHE CORP COM 037411105 2 53 SH   DFND 2 0 0 53
APARTMENT INVT & MGMT CO CL A 03748R754 4 88 SH   DFND 2 0 0 88
APARTMENT INVT & MGMT CO CL A 03748R754 54 1,085 SH   DFND 1 0 0 1,085
APPLE INC COM 037833100 350 1,767 SH   DFND 2 0 0 1,767
APPLE INC COM 037833100 36,080 182,298 SH   DFND 1 181,028 0 1,270
APPLE INC COM 037833100 139 700 SH   OTR 1 700 0 0
APPLIED MATLS INC COM 038222105 15 334 SH   DFND 2 0 0 334
APPLIED MATLS INC COM 038222105 6 140 SH   DFND 1 140 0 0
APTIV PLC SHS G6095L109 2 24 SH   DFND 2 0 0 24
APTIV PLC SHS G6095L109 225 2,781 SH   DFND 1 2,247 0 534
ARAMARK COM 03852U106 23 650 SH   DFND 1 587 0 63
ARCHER DANIELS MIDLAND CO COM 039483102 36 887 SH   DFND 1 887 0 0
ARCONIC INC COM 03965L100 584 22,626 SH   DFND 1 22,626 0 0
ARROW ELECTRS INC COM 042735100 2 34 SH   DFND 2 0 0 34
ASML HOLDING N V N Y REGISTRY SHS N07059210 83 399 SH   DFND 1 102 0 297
ASSOCIATED BANC CORP COM 045487105 3 138 SH   DFND 2 0 0 138
ASTRAZENECA PLC SPONSORED ADR 046353108 23 565 SH   DFND 1 565 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 196 SH   DFND 2 0 0 196
AT&T INC COM 00206R102 83 2,489 SH   DFND 2 0 0 2,489
AT&T INC COM 00206R102 59 1,774 SH   OTR 1 1,774 0 0
AT&T INC COM 00206R102 13,251 395,423 SH   DFND 1 395,423 0 0
ATMOS ENERGY CORP COM 049560105 11 105 SH   DFND 1 105 0 0
AUTODESK INC COM 052769106 10 62 SH   DFND 1 62 0 0
AUTODESK INC COM 052769106 5 29 SH   DFND 2 0 0 29
AUTOMATIC DATA PROCESSING IN COM 053015103 43 261 SH   DFND 2 0 0 261
AUTOMATIC DATA PROCESSING IN COM 053015103 3,083 18,648 SH   DFND 1 18,648 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 231 1,400 SH   OTR 1 1,400 0 0
AUTOZONE INC COM 053332102 16 15 SH   DFND 2 0 0 15
AUTOZONE INC COM 053332102 628 571 SH   DFND 1 571 0 0
AVERY DENNISON CORP COM 053611109 217 1,872 SH   DFND 1 1,872 0 0
AVNET INC COM 053807103 11 243 SH   DFND 1 243 0 0
B & G FOODS INC NEW COM 05508R106 21 1,000 SH   DFND 1 1,000 0 0
BAKER HUGHES A GE CO CL 05722G100 4 156 SH   DFND 2 0 0 156
BAKER HUGHES A GE CO CL 05722G100 0 12 SH   DFND 1 12 0 0
BALL CORP COM 058498106 4 63 SH   DFND 2 0 0 63
BALL CORP COM 058498106 70 1,005 SH   DFND 1 1,005 0 0
BANK AMER CORP COM 060505104 100 3,445 SH   DFND 2 0 0 3,445
BANK AMER CORP COM 060505104 11,825 407,758 SH   DFND 1 397,915 0 9,843
BANK AMER CORP COM 060505104 58 2,000 SH   OTR 1 2,000 0 0
BANK MONTREAL QUE COM 063671101 1 15 SH   DFND 1 15 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 42 SH   DFND 2 0 0 42
BANK NEW YORK MELLON CORP COM 064058100 155 3,519 SH   DFND 1 3,519 0 0
BANKUNITED INC COM 06652K103 5 159 SH   DFND 2 0 0 159
BAR HBR BANKSHARES COM 066849100 179 6,723 SH   DFND 1 6,723 0 0
BAUSCH HEALTH COS INC COM 071734107 28 1,100 SH   DFND 1 1,100 0 0
BAXTER INTL INC COM 071813109 12 146 SH   DFND 2 0 0 146
BAXTER INTL INC COM 071813109 188 2,291 SH   DFND 1 2,291 0 0
BB&T CORP COM 054937107 4 77 SH   DFND 2 0 0 77
BB&T CORP COM 054937107 88 1,788 SH   DFND 1 1,788 0 0
BECTON DICKINSON & CO COM 075887109 4 17 SH   DFND 2 0 0 17
BECTON DICKINSON & CO COM 075887109 477 1,893 SH   DFND 1 1,893 0 0
BED BATH & BEYOND INC COM 075896100 4 319 SH   DFND 2 0 0 319
BERKLEY W R CORP COM 084423102 87 1,305 SH   DFND 2 0 0 1,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 140 656 SH   DFND 2 0 0 656
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,582 40,259 SH   DFND 1 40,259 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104 490 SH   OTR 1 490 0 0
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 15 63 SH   DFND 2 0 0 63
BIOGEN INC COM 09062X103 5,363 22,931 SH   DFND 1 22,931 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 52 SH   DFND 1 52 0 0
BIOTELEMETRY INC COM 090672106 29 600 SH   DFND 1 600 0 0
BLACKROCK INC COM 09247X101 67 143 SH   DFND 1 143 0 0
BLACKROCK INC COM 09247X101 10 22 SH   DFND 2 0 0 22
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 143 9,514 SH   DFND 1 0 0 9,514
BOEING CO COM 097023105 17,294 47,509 SH   DFND 1 47,509 0 0
BOEING CO COM 097023105 51 141 SH   DFND 2 0 0 141
BOOKING HLDGS INC COM 09857L108 240 128 SH   DFND 1 128 0 0
BOOKING HLDGS INC COM 09857L108 15 8 SH   DFND 2 0 0 8
BORGWARNER INC COM 099724106 13 317 SH   DFND 1 209 0 108
BOSTON SCIENTIFIC CORP COM 101137107 13 309 SH   DFND 2 0 0 309
BOSTON SCIENTIFIC CORP COM 101137107 727 16,907 SH   DFND 1 16,907 0 0
BP PLC SPONSORED ADR 055622104 352 8,449 SH   DFND 1 8,449 0 0
BRF SA SPONSORED ADR 10552T107 33 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 12 259 SH   DFND 2 0 0 259
BRISTOL MYERS SQUIBB CO COM 110122108 1,341 29,576 SH   DFND 1 29,576 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 210 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 7 23 SH   DFND 1 23 0 0
BROADCOM INC COM 11135F101 48 164 SH   DFND 2 0 0 164
BROOKLINE BANCORP INC DEL COM 11373M107 14 937 SH   DFND 1 937 0 0
BT GROUP PLC ADR 05577E101 11 900 SH   DFND 1 900 0 0
BUNGE LIMITED COM G16962105 8 152 SH   DFND 1 152 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 36 SH   DFND 2 0 0 36
CABOT CORP COM 127055101 113 2,370 SH   DFND 1 2,370 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 10 87 SH   DFND 1 87 0 0
CABOT OIL & GAS CORP COM 127097103 2 103 SH   DFND 2 0 0 103
CAESARS ENTMT CORP COM 127686103 9 800 SH   DFND 1 800 0 0
CALLON PETE CO DEL COM 13123X102 1 196 SH   DFND 1 196 0 0
CAMPBELL SOUP CO COM 134429109 28 700 SH   DFND 1 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 18 198 SH   DFND 2 0 0 198
CAPITAL ONE FINL CORP COM 14040H105 610 6,728 SH   DFND 1 6,728 0 0
CARE COM INC COM 141633107 13 1,200 SH   DFND 1 1,200 0 0
CARLISLE COS INC COM 142339100 2 14 SH   DFND 2 0 0 14
CARMAX INC COM 143130102 3 32 SH   DFND 2 0 0 32
CARTER INC COM 146229109 5 51 SH   DFND 1 0 0 51
CATERPILLAR INC DEL COM 149123101 28 207 SH   DFND 2 0 0 207
CATERPILLAR INC DEL COM 149123101 7,902 57,981 SH   DFND 1 57,981 0 0
CBRE GROUP INC CL A 12504L109 8 155 SH   DFND 2 0 0 155
CBRE GROUP INC CL A 12504L109 13 258 SH   DFND 1 258 0 0
CBS CORP NEW CL B 124857202 7 137 SH   DFND 2 0 0 137
CBS CORP NEW CL B 124857202 16 326 SH   DFND 1 326 0 0
CDK GLOBAL INC COM 12508E101 358 7,246 SH   DFND 1 7,246 0 0
CELGENE CORP COM 151020104 378 4,086 SH   DFND 1 4,086 0 0
CELGENE CORP COM 151020104 21 224 SH   DFND 2 0 0 224
CENTENE CORP DEL COM 15135B101 3 60 SH   DFND 2 0 0 60
CENTENE CORP DEL COM 15135B101 16 306 SH   DFND 1 214 0 92
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 188 SH   DFND 1 188 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 126 SH   DFND 2 0 0 126
CERNER CORP COM 156782104 147 2,000 SH   OTR 1 2,000 0 0
CERNER CORP COM 156782104 15 207 SH   DFND 1 207 0 0
CHARLES RIV LABS INTL INC COM 159864107 14 101 SH   DFND 1 73 0 28
CHARTER COMMUNICATIONS INC N CL A 16119P108 25 62 SH   DFND 2 0 0 62
CHECK POINT SOFTWARE TECH LT ORD M22465104 54 463 SH   DFND 1 170 0 293
CHEESECAKE FACTORY INC COM 163072101 9 204 SH   DFND 1 204 0 0
CHEMOURS CO COM 163851108 2 90 SH   DFND 2 0 0 90
CHESAPEAKE ENERGY CORP COM 165167107 2 1,250 SH   DFND 2 0 0 1,250
CHEVRON CORP NEW COM 166764100 56 450 SH   OTR 1 450 0 0
CHEVRON CORP NEW COM 166764100 105 846 SH   DFND 2 0 0 846
CHEVRON CORP NEW COM 166764100 9,766 78,481 SH   DFND 1 76,553 0 1,928
CHIPOTLE MEXICAN GRILL INC COM 169656105 72 98 SH   DFND 1 98 0 0
CHUBB LIMITED COM H1467J104 3 21 SH   DFND 2 0 0 21
CHUBB LIMITED COM H1467J104 267 1,815 SH   DFND 1 1,815 0 0
CHURCH & DWIGHT INC COM 171340102 146 2,000 SH   OTR 1 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 232 3,176 SH   DFND 1 3,176 0 0
CHURCH & DWIGHT INC COM 171340102 5 64 SH   DFND 2 0 0 64
CHWAB STRATEGIC TR US TIPS ETF 808524870 49 874 SH   DFND 2 0 0 874
CHWAB STRATEGIC TR US REIT ETF 808524847 11 252 SH   DFND 2 0 0 252
CIGNA CORP NEW COM 125523100 10 66 SH   DFND 2 0 0 66
CIGNA CORP NEW COM 125523100 1,791 11,368 SH   DFND 1 11,368 0 0
CIGNA CORP NEW COM 125523100 31 197 SH   OTR 1 197 0 0
CIMAREX ENERGY CO COM 171798101 8 141 SH   DFND 1 68 0 73
CIMAREX ENERGY CO COM 171798101 7 115 SH   DFND 2 0 0 115
CINCINNATI FINL CORP COM 172062101 3 33 SH   DFND 2 0 0 33
CINTAS CORP COM 172908105 8,933 37,646 SH   DFND 1 37,646 0 0
CINTAS CORP COM 172908105 4 18 SH   DFND 2 0 0 18
CISCO SYS INC COM 17275R102 13,156 240,373 SH   DFND 1 235,101 0 5,272
CISCO SYS INC COM 17275R102 155 2,835 SH   DFND 2 0 0 2,835
CIT GROUP INC COM NEW 125581801 4 69 SH   DFND 2 0 0 69
CITIGROUP INC COM NEW 172967424 11,529 164,628 SH   DFND 1 164,628 0 0
CITIGROUP INC COM NEW 172967424 70 1,000 SH   OTR 1 1,000 0 0
CITIGROUP INC COM NEW 172967424 372 254,449 SH   DFND 2 0 0 254,449
CITIZENS FINL GROUP INC COM 174610105 61 1,734 SH   DFND 1 0 0 1,734
CITIZENS FINL GROUP INC COM 174610105 731 20,658 SH   DFND 2 0 0 20,658
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 7,422 48,475 SH   DFND 1 48,475 0 0
CLOROX CO DEL COM 189054109 7 46 SH   DFND 2 0 0 46
CME GROUP INC COM 12572Q105 18 94 SH   DFND 2 0 0 94
CMS ENERGY CORP COM 125896100 2 38 SH   DFND 2 0 0 38
CNX RESOURCES CORPORATION COM 12653C108 1 150 SH   DFND 2 0 0 150
COCA COLA CO COM 191216100 112 2,173 SH   DFND 2 0 0 2,173
COCA COLA CO COM 191216100 3,180 62,455 SH   DFND 1 56,596 0 5,859
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41 642 SH   DFND 1 642 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 74 SH   DFND 2 0 0 74
COLGATE PALMOLIVE CO COM 194162103 2,303 32,136 SH   DFND 1 32,136 0 0
COLGATE PALMOLIVE CO COM 194162103 4 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 9,493 224,517 SH   DFND 1 224,517 0 0
COMCAST CORP NEW CL A 20030N101 134 3,161 SH   DFND 2 0 0 3,161
COMERICA INC COM 200340107 4 56 SH   DFND 2 0 0 56
COMMERCE BANCSHARES INC COM 200525103 139 2,337 SH   DFND 1 0 0 2,337
COMMSCOPE HLDG CO INC COM 20337X109 1 73 SH   DFND 2 0 0 73
CONAGRA FOODS INC COM 205887102 4 134 SH   DFND 2 0 0 134
CONCHO RES INC COM 20605P101 5 45 SH   DFND 2 0 0 45
CONDUENT INC COM 206787103 4 449 SH   DFND 1 0 0 449
CONOCOPHILLIPS COM 20825C104 31 511 SH   DFND 2 0 0 511
CONOCOPHILLIPS COM 20825C104 13,643 223,649 SH   DFND 1 221,751 0 1,898
CONOCOPHILLIPS COM 20825C104 46 750 SH   OTR 1 750 0 0
CONSOL ENERGY INC NEW COM 20854L108 0 18 SH   DFND 2 0 0 18
CONSOLIDATED EDISON INC COM 209115104 800 9,129 SH   DFND 1 9,129 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11 57 SH   DFND 1 31 0 26
CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH   DFND 2 0 0 5
COOPER COS INC COM NEW 216648402 11 34 SH   DFND 1 34 0 0
CORE LABORATORIES N V COM N22717107 5 102 SH   DFND 2 0 0 102
CORE LABORATORIES N V COM N22717107 8 156 SH   DFND 1 56 0 100
CORNING INC COM 219350105 8 232 SH   DFND 2 0 0 232
CORTEVA INC COM 22052L104 24 808 SH   DFND 2 0 0 808
CORTEVA INC COM 22052L104 241 8,157 SH   DFND 1 8,157 0 0
COSTCO WHSL CORP NEW COM 22160K105 28 105 SH   DFND 2 0 0 105
COSTCO WHSL CORP NEW COM 22160K105 8,938 33,822 SH   DFND 1 33,822 0 0
COTY INC COM CL A 222070203 6 441 SH   DFND 2 0 0 441
COVANTA HLDG CORP COM 22282E102 366 20,139 SH   DFND 2 0 0 20,139
COVETRUS INC COM 22304C100 63 2,582 SH   DFND 1 2,582 0 0
CRH PLC ADR 12626K203 31 943 SH   DFND 1 295 0 648
CRONOS GROUP INC COM 22717L101 160 10,000 SH   DFND 1 10,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23 173 SH   DFND 2 0 0 173
CROWN CASTLE INTL CORP NEW COM 22822V101 3 21 SH   DFND 1 21 0 0
CSX CORP COM 126408103 248 3,210 SH   DFND 1 3,210 0 0
CSX CORP COM 126408103 48 617 SH   DFND 2 0 0 617
CUMMINS INC COM 231021106 14 79 SH   DFND 1 79 0 0
CVS HEALTH CORP COM 126650100 1,813 33,273 SH   DFND 1 32,147 0 1,126
CVS HEALTH CORP COM 126650100 195 3,583 SH   DFND 2 0 0 3,583
D R HORTON INC COM 23331A109 5 121 SH   DFND 2 0 0 121
D R HORTON INC COM 23331A109 12 283 SH   DFND 1 283 0 0
DANAHER CORP DEL COM 235851102 2,779 19,447 SH   DFND 1 18,276 0 1,171
DANAHER CORP DEL COM 235851102 69 480 SH   DFND 2 0 0 480
DARDEN RESTAURANTS INC COM 237194105 82 677 SH   DFND 1 677 0 0
DARLING INGREDIENTS INC COM 237266101 16 780 SH   DFND 1 383 0 397
DBX ETF TR XTRAK MSCI EAFE 233051200 746 23,116 SH   DFND 2 0 0 23,116
DEERE & CO COM 244199105 18 109 SH   DFND 2 0 0 109
DEERE & CO COM 244199105 144 866 SH   DFND 1 0 0 866
DELL TECHNOLOGIES INC CL C 24703L202 3 59 SH   DFND 2 0 0 59
DELL TECHNOLOGIES INC CL C 24703L202 0 9 SH   DFND 1 9 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 49 SH   DFND 1 49 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17 294 SH   DFND 2 0 0 294
DENTSPLY SIRONA INC COM 24906P109 259 4,442 SH   DFND 1 4,319 0 123
DENTSPLY SIRONA INC COM 24906P109 5 77 SH   DFND 2 0 0 77
DENTSPLY SIRONA INC COM 24906P109 70 1,200 SH   OTR 1 1,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7 900 SH   DFND 1 900 0 0
DEVON ENERGY CORP NEW COM 25179M103 9 316 SH   DFND 2 0 0 316
DIAGEO P L C SPON ADR NEW 25243Q205 21 123 SH   DFND 2 0 0 123
DIAGEO P L C SPON ADR NEW 25243Q205 141 818 SH   DFND 1 818 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11 102 SH   DFND 1 43 0 59
DIAMONDBACK ENERGY INC COM 25278X109 7 61 SH   DFND 2 0 0 61
DISCOVER FINL SVCS COM 254709108 9 122 SH   DFND 2 0 0 122
DISCOVER FINL SVCS COM 254709108 2 22 SH   DFND 1 22 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9 300 SH   DFND 1 300 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 88 SH   DFND 2 0 0 88
DISH NETWORK CORP CL A 25470M109 3 66 SH   DFND 2 0 0 66
DISNEY WALT CO COM DISNEY 254687106 81 579 SH   DFND 2 0 0 579
DISNEY WALT CO COM DISNEY 254687106 12,664 90,692 SH   DFND 1 90,138 0 554
DOLLAR GEN CORP NEW COM 256677105 8,620 63,776 SH   DFND 1 63,064 0 712
DOLLAR TREE INC COM 256746108 119 1,107 SH   DFND 1 1,050 0 57
DOLLAR TREE INC COM 256746108 8 73 SH   DFND 2 0 0 73
DOMINION RES INC VA NEW COM 25746U109 808 10,446 SH   DFND 1 10,446 0 0
DOMINION RES INC VA NEW COM 25746U109 42 541 SH   DFND 2 0 0 541
DOMINOS PIZZA INC COM 25754A201 319 1,147 SH   DFND 1 1,147 0 0
DOMINOS PIZZA INC COM 25754A201 83 300 SH   OTR 1 300 0 0
DOVER CORP COM 260003108 50 500 SH   OTR 1 500 0 0
DOVER CORP COM 260003108 3 26 SH   DFND 2 0 0 26
DOVER CORP COM 260003108 132 1,315 SH   DFND 1 1,275 0 40
DOW INC COM 260557103 299 6,058 SH   DFND 1 6,058 0 0
DOW INC COM 260557103 40 808 SH   DFND 2 0 0 808
DTE ENERGY CO COM 233331107 5 39 SH   DFND 2 0 0 39
DTE ENERGY CO COM 233331107 7 55 SH   DFND 1 0 0 55
DUKE ENERGY CORP NEW COM NEW 26441C204 44 500 SH   OTR 1 500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17 190 SH   DFND 2 0 0 190
DUKE ENERGY CORP NEW COM NEW 26441C204 2,239 25,370 SH   DFND 1 25,370 0 0
DUPONT DE NEMOURS INC COM 26614N102 44 582 SH   DFND 2 0 0 582
DUPONT DE NEMOURS INC COM 26614N102 614 8,176 SH   DFND 1 8,176 0 0
DWS MUN INCOME TR NEW COM 233368109 81 7,206 SH   DFND 1 0 0 7,206
DXC TECHNOLOGY CO COM 23355L106 0 9 SH   DFND 1 9 0 0
DXC TECHNOLOGY CO COM 23355L106 3 59 SH   DFND 2 0 0 59
E TRADE FINANCIAL CORP COM NEW 269246401 2 42 SH   DFND 2 0 0 42
EAST WEST BANCORP INC COM 27579R104 1 12 SH   DFND 1 12 0 0
EASTGROUP PPTY INC COM 277276101 2 13 SH   DFND 2 0 0 13
EASTGROUP PPTY INC COM 277276101 10 82 SH   DFND 1 82 0 0
EASTMAN CHEM CO COM 277432100 7 96 SH   DFND 1 96 0 0
EATON CORP PLC SHS G29183103 104 1,254 SH   DFND 1 0 0 1,254
EATON VANCE CORP COM NON VTG 278265103 5 115 SH   DFND 1 115 0 0
EBAY INC COM 278642103 214 5,424 SH   DFND 1 2,930 0 2,494
EBAY INC COM 278642103 5 127 SH   DFND 2 0 0 127
ECOLAB INC COM 278865100 1,552 7,861 SH   DFND 1 7,861 0 0
ECOLAB INC COM 278865100 148 750 SH   OTR 1 750 0 0
ECOLAB INC COM 278865100 12 60 SH   DFND 2 0 0 60
EDISON INTL COM 281020107 269 3,997 SH   DFND 1 3,931 0 66
EDISON INTL COM 281020107 8 119 SH   DFND 2 0 0 119
EDWARDS LIFESCIENCES CORP COM 28176E108 9,431 51,050 SH   DFND 1 51,050 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11 57 SH   DFND 2 0 0 57
ELANCO ANIMAL HEALTH INC COM 28414H103 63 1,875 SH   DFND 1 0 0 1,875
ELECTRONIC ARTS INC COM 285512109 57 566 SH   DFND 1 0 0 566
ELECTRONIC ARTS INC COM 285512109 5 50 SH   DFND 2 0 0 50
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 213 SH   DFND 1 213 0 0
EMERSON ELEC CO COM 291011104 11 161 SH   DFND 2 0 0 161
EMERSON ELEC CO COM 291011104 900 13,496 SH   DFND 1 13,496 0 0
ENBRIDGE INC COM 29250N105 22 603 SH   DFND 1 185 0 418
ENCOMPASS HEALTH CORP COM 29261A100 7 108 SH   DFND 1 0 0 108
ENERGIZER HLDGS INC NEW COM 29272W109 39 1,017 SH   DFND 1 1,017 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 35 SH   DFND 2 0 0 35
ENTEGRIS INC COM 29362U104 10 256 SH   DFND 1 256 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 164 SH   DFND 2 0 0 164
ENTERGY CORP NEW COM 29364G103 6 62 SH   DFND 1 0 0 62
ENTERGY CORP NEW 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 5 53 SH   DFND 2 0 0 53
EOG RES INC COM 26875P101 111 1,192 SH   DFND 1 0 0 1,192
EQT CORP COM 26884L109 2 153 SH   DFND 2 0 0 153
EQT CORP COM 26884L109 173 10,950 SH   DFND 1 10,818 0 132
EQUIFAX INC COM 294429105 152 1,127 SH   DFND 1 1,127 0 0
EQUINIX INC COM PAR $0.001 29444U700 1 2 SH   DFND 2 0 0 2
EQUINIX INC COM PAR $0.001 29444U700 6 11 SH   DFND 1 0 0 11
EQUINOR ASA SPONSORED ADR 29446M102 13 664 SH   DFND 1 119 0 545
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 121 SH   DFND 2 0 0 121
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4 191 SH   DFND 1 108 0 83
EQUITY COMWLTH COM SH BEN INT 294628102 11 325 SH   DFND 1 325 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 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
EXACT SCIENCES CORP COM 30063P105 1 11 SH   DFND 1 11 0 0
EXELON CORP COM 30161N101 8 177 SH   DFND 2 0 0 177
EXELON CORP COM 30161N101 6 126 SH   DFND 1 126 0 0
EXPEDIA INC DEL COM NEW 30212P303 3 24 SH   DFND 2 0 0 24
EXPEDITORS INTL WASH INC COM 302130109 6 75 SH   DFND 2 0 0 75
EXTRA SPACE STORAGE INC COM 30225T102 1 9 SH   DFND 2 0 0 9
EXXON MOBIL CORP COM 30231G102 95 1,242 SH   DFND 2 0 0 1,242
EXXON MOBIL CORP COM 30231G102 15,313 199,831 SH   DFND 1 199,831 0 0
EXXON MOBIL CORP COM 30231G102 96 1,250 SH   OTR 1 1,250 0 0
F M C CORP COM NEW 302491303 2 29 SH   DFND 2 0 0 29
F M C CORP COM NEW 302491303 8 92 SH   DFND 1 0 0 92
FACEBOOK INC CL A 30303M102 185 959 SH   DFND 2 0 0 959
FACEBOOK INC CL A 30303M102 9,078 47,035 SH   DFND 1 47,035 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 12 SH   DFND 2 0 0 12
FEDEX CORP COM 31428X106 256 1,559 SH   DFND 1 1,559 0 0
FEDEX CORP COM 31428X106 26 157 SH   DFND 2 0 0 157
FIDELITY NATL INFORMATION SV COM 31620M106 71 581 SH   DFND 1 513 0 68
FIESTA RESTAURANT GROUP INC COM 31660B101 7 500 SH   DFND 1 500 0 0
FIFTH THIRD BANCORP COM 316773100 7 258 SH   DFND 2 0 0 258
FIREEYE INC COM 31816Q101 7 500 SH   DFND 1 500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 14 SH   DFND 2 0 0 14
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 46 1,499 SH   DFND 2 0 0 1,499
FIRSTCASH INC COM 33767D105 14 135 SH   DFND 1 135 0 0
FIRSTENERGY CORP COM 337932107 12 281 SH   DFND 2 0 0 281
FISERV INC COM 337738108 91 1,000 SH   OTR 1 1,000 0 0
FISERV INC COM 337738108 11,231 123,197 SH   DFND 1 123,197 0 0
FISERV INC COM 337738108 17 182 SH   DFND 2 0 0 182
FLEETCOR TECHNOLOGIES INC COM 339041105 9 32 SH   DFND 1 32 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 44 975 SH   DFND 1 0 0 975
FLEXTRONICS INTL LTD ORD Y2573F102 8 831 SH   DFND 1 831 0 0
FLIR SYS INC COM 302445101 10 188 SH   DFND 1 188 0 0
FLOWSERVE CORP COM 34354P105 24 459 SH   DFND 1 459 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 31 2,995 SH   DFND 1 2,995 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6 606 SH   DFND 2 0 0 606
FORTIVE CORP COM 34959J108 15 184 SH   DFND 1 184 0 0
FORTIVE CORP COM 34959J108 68 840 SH   DFND 2 0 0 840
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 33 SH   DFND 2 0 0 33
FORTUNE BRANDS HOME & SEC IN COM 34964C106 61 1,066 SH   DFND 1 1,066 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 219 SH   DFND 1 219 0 0
FOX CORP CL A COM 35137L105 4 120 SH   DFND 2 0 0 120
FRANKLIN RES INC COM 354613101 4 111 SH   DFND 1 111 0 0
FRANKLIN RES INC COM 354613101 5 142 SH   DFND 2 0 0 142
FREEPORT-MCMORAN INC CL B 35671D857 1 56 SH   DFND 2 0 0 56
FRONTIER COMMUNICATIONS CORP COM 35906A306 3 1,799 SH   DFND 1 1,799 0 0
GAP INC DEL COM 364760108 4,163 231,649 SH   DFND 1 231,649 0 0
GARRETT MOTION INC COM 366505105 1 43 SH   OTR 1 43 0 0
GARRETT MOTION INC COM 366505105 19 1,217 SH   DFND 1 1,217 0 0
GARRETT MOTION INC COM 366505105 0 11 SH   DFND 2 0 0 11
GENERAL DYNAMICS CORP COM 369550108 50 276 SH   DFND 2 0 0 276
GENERAL DYNAMICS CORP COM 369550108 903 4,967 SH   DFND 1 4,967 0 0
GENERAL DYNAMICS CORP COM 369550108 86 475 SH   OTR 1 475 0 0
GENERAL ELECTRIC CO COM 369604103 13 1,275 SH   DFND 2 0 0 1,275
GENERAL ELECTRIC CO COM 369604103 915 87,141 SH   DFND 1 87,141 0 0
GENERAL ELECTRIC CO COM 369604103 22 2,066 SH   OTR 1 2,066 0 0
GENERAL MLS INC COM 370334104 53 1,000 SH   OTR 1 1,000 0 0
GENERAL MLS INC COM 370334104 636 12,109 SH   DFND 1 12,109 0 0
GENERAL MLS INC COM 370334104 5 90 SH   DFND 2 0 0 90
GENERAL MTRS CO COM 37045V100 11 286 SH   DFND 2 0 0 286
GENERAL MTRS CO COM 37045V100 2 53 SH   DFND 1 53 0 0
GENUINE PARTS CO COM 372460105 27 263 SH   DFND 2 0 0 263
GENUINE PARTS CO COM 372460105 196 1,893 SH   DFND 1 1,893 0 0
GENWORTH FINL INC COM CL A 37247D106 7 2,000 SH   DFND 1 2,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12 309 SH   DFND 1 309 0 0
GILEAD SCIENCES INC COM 375558103 20 295 SH   DFND 2 0 0 295
GILEAD SCIENCES INC COM 375558103 1,192 17,640 SH   DFND 1 17,640 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 240 SH   DFND 1 240 0 0
GLOBAL PMTS INC COM 37940X102 27 170 SH   DFND 1 170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18 90 SH   DFND 2 0 0 90
GOLDMAN SACHS GROUP INC COM 38141G104 33 163 SH   DFND 1 163 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51 250 SH   OTR 1 250 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 264 SH   DFND 2 0 0 264
GOPRO INC CL A 38268T103 10 1,900 SH   DFND 1 1,900 0 0
GRAINGER W W INC COM 384802104 550 2,052 SH   DFND 1 2,052 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 127 SH   DFND 2 0 0 127
GSE SYS INC COM 36227K106 4 1,540 SH   DFND 2 0 0 1,540
GUARDANT HEALTH INC COM 40131M109 1 13 SH   DFND 1 13 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4 166 SH   DFND 1 0 0 166
HALLIBURTON CO COM 406216101 3 128 SH   DFND 2 0 0 128
HALLIBURTON CO COM 406216101 79 3,461 SH   DFND 1 3,461 0 0
HANESBRANDS INC COM 410345102 2 100 SH   DFND 2 0 0 100
HANESBRANDS INC COM 410345102 311 18,068 SH   DFND 1 18,068 0 0
HARRIS CORP DEL COM 413875105 8,883 46,966 SH   DFND 1 46,966 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2 43 SH   DFND 2 0 0 43
HARTFORD FINL SVCS GROUP INC COM 416515104 70 1,255 SH   DFND 1 1,141 0 114
HASBRO INC COM 418056107 95 900 SH   DFND 1 900 0 0
HCA HOLDINGS INC COM 40412C101 5 40 SH   DFND 2 0 0 40
HCA HOLDINGS INC COM 40412C101 68 502 SH   DFND 1 502 0 0
HCP INC COM 40414L109 15 463 SH   DFND 2 0 0 463
HEARTLAND FINL USA INC COM 42234Q102 6 136 SH   DFND 1 136 0 0
HELMERICH & PAYNE INC COM 423452101 2 33 SH   DFND 2 0 0 33
HERSHEY CO COM 427866108 8,335 62,186 SH   DFND 1 62,186 0 0
HESS CORP COM 42809H107 31 483 SH   DFND 2 0 0 483
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 115 SH   DFND 1 115 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 452 SH   DFND 2 0 0 452
HEXCEL CORP NEW COM 428291108 11 139 SH   DFND 1 139 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 162 9,231 SH   DFND 1 0 0 9,231
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 3 59 SH   DFND 2 0 0 59
HOME DEPOT INC COM 437076102 12,796 61,527 SH   DFND 1 61,527 0 0
HOME DEPOT INC COM 437076102 118 568 SH   DFND 2 0 0 568
HOME DEPOT INC COM 437076102 104 500 SH   OTR 1 500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4 170 SH   DFND 1 170 0 0
HONEYWELL INTL INC COM 438516106 12,785 73,231 SH   DFND 1 71,987 0 1,244
HONEYWELL INTL INC COM 438516106 86 491 SH   DFND 2 0 0 491
HONEYWELL INTL INC COM 438516106 76 435 SH   OTR 1 435 0 0
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 11 512 SH   DFND 2 0 0 512
HSBC HLDGS PLC SPON ADR NEW 404280406 42 1,000 SH   DFND 1 1,000 0 0
HUBBELL INC COM 443510607 144 1,104 SH   DFND 1 1,104 0 0
HUMANA INC COM 444859102 88 332 SH   DFND 1 0 0 332
HUMANA INC COM 444859102 9 34 SH   DFND 2 0 0 34
HUNTINGTON BANCSHARES INC COM 446150104 6 395 SH   DFND 2 0 0 395
HUNTINGTON INGALLS INDS INC COM 446413106 2 7 SH   DFND 2 0 0 7
HUNTINGTON INGALLS INDS INC COM 446413106 15 66 SH   DFND 1 66 0 0
HUNTSMAN CORP COM 447011107 3 137 SH   DFND 2 0 0 137
ILLINOIS TOOL WKS INC COM 452308109 60 395 SH   OTR 1 395 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,741 11,547 SH   DFND 1 11,547 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 17 SH   DFND 2 0 0 17
ILLUMINA INC COM 452327109 13 34 SH   DFND 1 34 0 0
ILLUMINA INC COM 452327109 21 56 SH   DFND 2 0 0 56
INCYTE CORP COM 45337C102 4 48 SH   DFND 2 0 0 48
INGERSOLL-RAND PLC SHS G47791101 10 75 SH   DFND 1 75 0 0
INGREDION INC COM 457187102 3 40 SH   DFND 1 0 0 40
INTEL CORP COM 458140100 11,411 238,376 SH   DFND 1 238,376 0 0
INTEL CORP COM 458140100 111 2,315 SH   DFND 2 0 0 2,315
INTERCONTINENTAL EXCHANGE IN COM 45866F104 293 3,412 SH   DFND 1 315 0 3,097
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 63 SH   DFND 2 0 0 63
INTERNATIONAL BUSINESS MACHS COM 459200101 1,793 13,004 SH   DFND 1 13,004 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24 174 SH   DFND 2 0 0 174
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 85 SH   DFND 1 85 0 0
INTL PAPER CO COM 460146103 29 669 SH   DFND 1 669 0 0
INTL PAPER CO COM 460146103 6 132 SH   DFND 2 0 0 132
INTUIT COM 461202103 590 2,259 SH   DFND 1 2,259 0 0
INTUIT COM 461202103 3 13 SH   DFND 2 0 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602 39 74 SH   DFND 1 74 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14 27 SH   DFND 2 0 0 27
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 514 9,643 SH   DFND 2 0 0 9,643
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 186 11,825 SH   DFND 2 0 0 11,825
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 61 520 SH   DFND 2 0 0 520
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 105 902 SH   DFND 1 0 0 902
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 83 2,243 SH   DFND 2 0 0 2,243
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 760 26,472 SH   DFND 2 0 0 26,472
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 46 220 SH   DFND 2 0 0 220
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 71 2,000 SH   OTR 1 0 0 2,000
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 24 644 SH   DFND 2 0 0 644
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 14 430 SH   DFND 1 0 0 430
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 163 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 42 3,325 SH   DFND 1 0 0 3,325
INVESCO QQQ TR UNIT SER 1 46090E103 95 511 SH   DFND 1 0 0 511
INVITAE CORP COM 46185L103 24 1,000 SH   DFND 1 1,000 0 0
ISHARES RUS TP200 GR ETF 464289438 79 924 SH   DFND 1 0 0 924
ISHARES MSCI FRNTR100ETF 464286145 89 3,000 SH   DFND 1 0 0 3,000
ISHARES MSCI EURZONE ETF 464286608 62 1,580 SH   DFND 1 0 0 1,580
ISHARES EM MK MINVOL ETF 464286533 948 16,100 SH   DFND 2 0 0 16,100
ISHARES MSCI BRZ CAP ETF 464286400 14 313 SH   DFND 2 0 0 313
ISHARES MSCI PAC JP ETF 464286665 38 800 SH   DFND 1 0 0 800
ISHARES GOLD TRUST ISHARES 464285105 158 11,698 SH   DFND 2 0 0 11,698
ISHARES GOLD TRUST ISHARES 464285105 174 12,899 SH   DFND 1 0 0 12,899
ISHARES INC CORE MSCI EMKT 46434G103 3,018 58,665 SH   DFND 2 0 0 58,665
ISHARES INC MSCI JPN ETF 46434G822 99 1,818 SH   DFND 2 0 0 1,818
ISHARES INC MSCI SINGPOR ETF 46434G780 14 549 SH   DFND 1 0 0 549
ISHARES INC CORE MSCI EMKT 46434G103 3,161 61,443 SH   DFND 1 0 0 61,443
ISHARES INC ESG MSCI EM ETF 46434G863 132 3,874 SH   DFND 2 0 0 3,874
ISHARES TR N AMER TECH ETF 464287549 18 85 SH   DFND 2 0 0 85
ISHARES TR 7-10 Y TR BD ETF 464287440 2,773 25,200 SH   DFND 1 0 0 25,200
ISHARES TR RUS MID-CAP ETF 464287499 46 815 SH   DFND 2 0 0 815
ISHARES TR U.S. MED DVC ETF 464288810 41 170 SH   DFND 2 0 0 170
ISHARES TR U.S. AER&DEF ETF 464288760 80 375 SH   DFND 2 0 0 375
ISHARES TR MBS ETF 464288588 89 830 SH   DFND 2 0 0 830
ISHARES TR MSCI EAFE ETF 464287465 10,243 155,841 SH   DFND 2 0 0 155,841
ISHARES TR RUS MD CP GR ETF 464287481 37 259 SH   DFND 2 0 0 259
ISHARES TR COHEN&STEER REIT 464287564 111 984 SH   DFND 2 0 0 984
ISHARES TR 1-3 YR TR BD ETF 464287457 995 11,741 SH   DFND 1 0 0 11,741
ISHARES TR RUS 1000 VAL ETF 464287598 671 5,275 SH   DFND 2 0 0 5,275
ISHARES TR DEVSMCP EXNA ETF 464288497 24 484 SH   DFND 2 0 0 484
ISHARES TR IBOXX HI YD ETF 464288513 391 4,484 SH   DFND 2 0 0 4,484
ISHARES TR MSCI EMG MKT ETF 464287234 5,588 130,228 SH   DFND 2 0 0 130,228
ISHARES TR CORE S&P MCP ETF 464287507 1,192 6,138 SH   DFND 2 0 0 6,138
ISHARES TR CORE MSCI EAFE 46432F842 24,927 405,973 SH   DFND 1 0 0 405,973
ISHARES TR NASDQ BIOTEC ETF 464287556 31 285 SH   DFND 2 0 0 285
ISHARES TR IBOXX INV CP ETF 464287242 37 294 SH   DFND 2 0 0 294
ISHARES TR EAFE GRWTH ETF 464288885 432 5,348 SH   DFND 1 0 0 5,348
ISHARES TR NASDQ BIOTEC ETF 464287556 483 4,424 SH   DFND 1 4,424 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 26 234 SH   OTR 1 234 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 610 14,217 SH   DFND 1 0 0 14,217
ISHARES TR MSCI EAFE ETF 464287465 40,868 621,758 SH   DFND 1 0 0 621,758
ISHARES TR JP MOR EM MK ETF 464288281 844 7,450 SH   DFND 1 0 0 7,450
ISHARES TR INTL SEL DIV ETF 464288448 579 18,860 SH   DFND 1 0 0 18,860
ISHARES TR CORE S&P500 ETF 464287200 22,306 75,676 SH   DFND 2 0 0 75,676
ISHARES TR FLTG RATE BD ETF 46429B655 42 815 SH   DFND 1 0 0 815
ISHARES TR RUS 1000 VAL ETF 464287598 303 2,385 SH   DFND 1 0 0 2,385
ISHARES TR CORE US TR BD 46429B267 7,733 299,564 SH   DFND 1 0 0 299,564
ISHARES TR CORE US AGGBD ET 464287226 719 6,455 SH   DFND 1 0 0 6,455
ISHARES TR CORE S&P500 ETF 464287200 39,776 134,949 SH   DFND 1 0 0 134,949
ISHARES TR CORE S&P SCP ETF 464287804 2,553 32,616 SH   DFND 1 0 0 32,616
ISHARES TR CORE S&P MCP ETF 464287507 35,838 184,484 SH   DFND 1 0 0 184,484
ISHARES TR CORE S&P MCP ETF 464287507 361 1,860 SH   OTR 1 0 0 1,860
ISHARES TR IBOXX INV CP ETF 464287242 4,763 38,297 SH   DFND 1 0 0 38,297
ISHARES TR S&P MC 400VL ETF 464287705 55 343 SH   DFND 1 0 0 343
ISHARES TR CHINA LG-CAP ETF 464287184 29 670 SH   DFND 2 0 0 670
ISHARES TR CHINA ETF 46429B671 36 609 SH   DFND 1 0 0 609
ISHARES TR USA MIN VOL ETF 46429B697 7,861 127,337 SH   DFND 1 0 0 127,337
ISHARES TR US OIL EQ&SV ETF 464288844 111 5,096 SH   DFND 1 5,096 0 0
ISHARES TR U.S. REAL ES ETF 464287739 189 2,166 SH   DFND 1 0 0 2,166
ISHARES TR U.S. PFD STK ETF 464288687 593 16,098 SH   DFND 1 0 0 16,098
ISHARES TR RUS 1000 ETF 464287622 73 450 SH   DFND 1 0 0 450
ISHARES TR SELECT DIVID ETF 464287168 1,417 14,233 SH   DFND 1 0 0 14,233
ISHARES TR RUS 1000 GRW ETF 464287614 591 3,758 SH   DFND 1 0 0 3,758
ISHARES TR S&P 500 VAL ETF 464287408 976 8,374 SH   DFND 1 0 0 8,374
ISHARES TR S&P 500 GRWT ETF 464287309 6,646 37,076 SH   DFND 1 0 0 37,076
ISHARES TR RUSSELL 2000 ETF 464287655 1,097 7,055 SH   DFND 1 0 0 7,055
ISHARES TR RUS MID-CAP ETF 464287499 2,550 45,648 SH   DFND 1 0 0 45,648
ISHARES TR RUS MDCP VAL ETF 464287473 106 1,194 SH   DFND 1 0 0 1,194
ISHARES TR RUS 2000 VAL ETF 464287630 91 753 SH   DFND 1 0 0 753
ISHARES TR JP MOR EM MK ETF 464288281 8 72 SH   DFND 2 0 0 72
ISHARES TR SHRT TRS BD ETF 464288679 17 154 SH   DFND 1 0 0 154
ISHARES TR CORE S&P SCP ETF 464287804 8 100 SH   DFND 2 0 0 100
ISHARES TR CORE US TR BD 46429B267 78 3,006 SH   DFND 2 0 0 3,006
ISHARES TR USA MIN VOL ETF 46429B697 5,826 94,378 SH   DFND 2 0 0 94,378
ISHARES TR GLOBAL ENERG ETF 464287341 205 6,305 SH   DFND 2 0 0 6,305
ISHARES TR ESG MSCI USA ETF 46435G425 158 2,446 SH   DFND 2 0 0 2,446
ISHARES TR EAFE SML CP ETF 464288273 3,521 61,336 SH   DFND 2 0 0 61,336
ISHARES TR S&P 500 VAL ETF 464287408 3,706 31,788 SH   DFND 2 0 0 31,788
ISHARES TR SP SMCP600GR ETF 464287887 64 350 SH   DFND 2 0 0 350
ISHARES TR EAFE MIN VOL ETF 46429B689 267 3,678 SH   DFND 2 0 0 3,678
ISHARES TR U.S. TECH ETF 464287721 86 437 SH   DFND 2 0 0 437
ISHARES TR RUSSELL 2000 ETF 464287655 14,616 93,995 SH   DFND 2 0 0 93,995
ISHARES TR S&P 500 GRWT ETF 464287309 2,278 12,711 SH   DFND 2 0 0 12,711
ISHARES TR RUS 2000 VAL ETF 464287630 248 2,062 SH   DFND 2 0 0 2,062
ISHARES TR RUS 2000 GRW ETF 464287648 12 58 SH   DFND 2 0 0 58
ISHARES TR RUS 1000 GRW ETF 464287614 628 3,994 SH   DFND 2 0 0 3,994
ISHARES TR AGENCY BOND ETF 464288166 4 35 SH   DFND 2 0 0 35
ISHARES TR AGENCY BOND ETF 464288166 571 4,958 SH   DFND 1 0 0 4,958
ISHARES TR CORE MSCI EAFE 46432F842 3,212 52,305 SH   DFND 2 0 0 52,305
ISHARES TR 7-10 Y TR BD ETF 464287440 93 844 SH   DFND 2 0 0 844
ITT INC COM 45073V108 3 42 SH   DFND 2 0 0 42
JACOBS ENGR GROUP INC DEL COM 469814107 9 108 SH   DFND 2 0 0 108
JEFFERIES FINL GROUP INC COM 47233W109 7 379 SH   DFND 2 0 0 379
JOHNSON & JOHNSON COM 478160104 166 1,189 SH   DFND 2 0 0 1,189
JOHNSON & JOHNSON COM 478160104 19,846 142,492 SH   DFND 1 140,457 0 2,035
JOHNSON & JOHNSON COM 478160104 139 1,000 SH   OTR 1 1,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 44 1,064 SH   DFND 1 1,064 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 5,382 106,544 SH   DFND 2 0 0 106,544
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 93 3,747 SH   DFND 2 0 0 3,747
JPMORGAN CHASE & CO COM 46625H100 335 3,000 SH   OTR 1 3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 14,467 129,400 SH   DFND 1 128,103 0 1,297
JPMORGAN CHASE & CO COM 46625H100 130 1,162 SH   DFND 2 0 0 1,162
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 227 9,044 SH   DFND 1 0 0 9,044
KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH   DFND 2 0 0 16
KEURIG DR PEPPER INC COM 49271V100 1 39 SH   DFND 2 0 0 39
KEYCORP NEW COM 493267108 11 636 SH   DFND 2 0 0 636
KEYCORP NEW COM 493267108 10 557 SH   DFND 1 557 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 50 SH   DFND 2 0 0 50
KIMBERLY CLARK CORP COM 494368103 759 5,695 SH   DFND 1 5,695 0 0
KIMBERLY CLARK CORP COM 494368103 43 320 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 14 683 SH   DFND 2 0 0 683
KINDER MORGAN INC DEL COM 49456B101 15 737 SH   DFND 1 737 0 0
KINDRED BIOSCIENCES INC COM 494577109 16 1,900 SH   DFND 1 1,900 0 0
KLA-TENCOR CORP COM 482480100 5 40 SH   DFND 2 0 0 40
KOHLS CORP COM 500255104 2 37 SH   DFND 2 0 0 37
KONTOOR BRANDS INC COM 50050N103 1 22 SH   DFND 2 0 0 22
KRAFT HEINZ CO COM 500754106 110 3,559 SH   DFND 1 3,559 0 0
KRAFT HEINZ CO COM 500754106 9 281 SH   DFND 2 0 0 281
KRANESHARES TR BOSERA MSCI CH 500767405 19 600 SH   DFND 1 0 0 600
KRANESHARES TR CSI CHI INTERNET 500767306 11 250 SH   DFND 1 0 0 250
KROGER CO COM 501044101 6 281 SH   DFND 2 0 0 281
KROGER CO COM 501044101 35 1,629 SH   DFND 1 1,444 0 185
L BRANDS INC COM 501797104 4 142 SH   DFND 2 0 0 142
L3 TECHNOLOGIES INC COM 502413107 83 337 SH   DFND 1 337 0 0
L3 TECHNOLOGIES INC COM 502413107 7 28 SH   DFND 2 0 0 28
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 145 SH   DFND 2 0 0 145
LABORATORY CORP AMER HLDGS COM NEW 50540R409 92 531 SH   DFND 1 0 0 531
LAMB WESTON HLDGS INC COM 513272104 3 44 SH   DFND 2 0 0 44
LAUDER ESTEE COS INC CL A 518439104 7 36 SH   DFND 2 0 0 36
LAUDER ESTEE COS INC CL A 518439104 189 1,030 SH   DFND 1 1,030 0 0
LEIDOS HLDGS INC COM 525327102 8 98 SH   DFND 1 0 0 98
LIBERTY GLOBAL PLC SHS CL A G5480U104 20 725 SH   DFND 1 725 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19 725 SH   DFND 1 725 0 0
LILLY ELI & CO COM 532457108 50 448 SH   DFND 2 0 0 448
LILLY ELI & CO COM 532457108 8,016 72,353 SH   DFND 1 72,353 0 0
LINCOLN NATL CORP IND COM 534187109 2 31 SH   DFND 2 0 0 31
LINCOLN NATL CORP IND COM 534187109 83 1,291 SH   DFND 1 1,291 0 0
LINDE PLC COM G5494J103 8,154 40,610 SH   DFND 1 40,610 0 0
LINDE PLC COM G5494J103 8 42 SH   DFND 2 0 0 42
LIVENT CORP COM 53814L108 0 40 SH   DFND 2 0 0 40
LIVENT CORP COM 53814L108 2 311 SH   DFND 1 0 0 311
LKQ CORP COM 501889208 9 333 SH   DFND 1 0 0 333
LOCKHEED MARTIN CORP COM 539830109 283 778 SH   DFND 1 778 0 0
LOEWS CORP COM 540424108 10 178 SH   DFND 2 0 0 178
LOGMEIN INC COM 54142L109 1 17 SH   DFND 2 0 0 17
LOWES COS INC COM 548661107 50 500 SH   OTR 1 500 0 0
LOWES COS INC COM 548661107 1,107 10,970 SH   DFND 1 9,294 0 1,676
LOWES COS INC COM 548661107 28 279 SH   DFND 2 0 0 279
LULULEMON ATHLETICA INC COM 550021109 18 100 SH   DFND 1 100 0 0
LUMENTUM HLDGS INC COM 55024U109 0 5 SH   DFND 2 0 0 5
LYONDELLBASELL INDUSTRIES N SHS CLASS A N53745100 10 113 SH   DFND 2 0 0 113
M & T BK CORP COM 55261F104 5,908 34,740 SH   DFND 1 34,716 0 24
M & T BK CORP COM 55261F104 19 110 SH   DFND 2 0 0 110
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
MANPOWERGROUP INC COM 56418H100 13 132 SH   DFND 1 132 0 0
MANULIFE FINL CORP COM 56501R106 1 49 SH   DFND 1 49 0 0
MARATHON OIL CORP COM 565849106 13 886 SH   DFND 2 0 0 886
MARATHON PETE CORP COM 56585A102 10 182 SH   DFND 2 0 0 182
MARKEL CORP COM 570535104 8 7 SH   DFND 1 7 0 0
MARRIOTT INTL INC NEW CL A 571903202 577 4,110 SH   DFND 1 4,110 0 0
MARRIOTT INTL INC NEW CL A 571903202 15 109 SH   DFND 2 0 0 109
MARSH & MCLENNAN COS INC COM 571748102 9 89 SH   DFND 2 0 0 89
MARSH & MCLENNAN COS INC COM 571748102 9,805 98,297 SH   DFND 1 98,297 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6 26 SH   DFND 2 0 0 26
MASCO CORP COM 574599106 11 283 SH   DFND 1 283 0 0
MASTERCARD INC CL A 57636Q104 315 1,189 SH   DFND 2 0 0 1,189
MASTERCARD INC CL A 57636Q104 907 3,429 SH   DFND 1 3,429 0 0
MCCORMICK & CO INC COM NON VTG 579780206 177 1,140 SH   DFND 1 1,140 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12 76 SH   DFND 2 0 0 76
MCDONALDS CORP COM 580135101 14,619 70,400 SH   DFND 1 69,105 0 1,295
MCDONALDS CORP COM 580135101 9 43 SH   DFND 2 0 0 43
MCKESSON CORP COM 58155Q103 4 27 SH   DFND 2 0 0 27
MCKESSON CORP COM 58155Q103 67 498 SH   DFND 1 498 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21 1,209 SH   DFND 1 1,209 0 0
MEDTRONIC PLC SHS G5960L103 509 5,222 SH   DFND 1 2,287 0 2,935
MEDTRONIC PLC SHS G5960L103 48 493 SH   DFND 2 0 0 493
MERCK & CO INC NEW COM 58933Y105 97 1,155 SH   DFND 2 0 0 1,155
MERCK & CO INC NEW COM 58933Y105 1,804 21,520 SH   DFND 1 21,520 0 0
MERCK & CO INC NEW COM 58933Y105 84 1,000 SH   OTR 1 1,000 0 0
MERITAGE HOMES CORP COM 59001A102 6 110 SH   DFND 1 110 0 0
METLIFE INC COM 59156R108 119 2,386 SH   DFND 1 2,386 0 0
METLIFE INC COM 59156R108 4 72 SH   DFND 2 0 0 72
METTLER TOLEDO INTERNATIONAL COM 592688105 173 206 SH   DFND 1 206 0 0
MICHAELS COS INC COM 59408Q106 2 186 SH   DFND 1 0 0 186
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 12 SH   DFND 1 12 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 32 365 SH   DFND 1 365 0 0
MICRON TECHNOLOGY INC COM 595112103 12 308 SH   DFND 2 0 0 308
MICROSOFT CORP COM 594918104 630 4,705 SH   DFND 2 0 0 4,705
MICROSOFT CORP COM 594918104 60,655 452,783 SH   DFND 1 449,232 0 3,551
MICROSOFT CORP COM 594918104 239 1,785 SH   OTR 1 1,785 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3 27 SH   DFND 2 0 0 27
MID-AMER APT CMNTYS INC COM 59522J103 6 48 SH   DFND 1 0 0 48
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
MOHAWK INDS INC COM 608190104 6 39 SH   DFND 1 39 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 22 SH   DFND 2 0 0 22
MOLSON COORS BREWING CO CL B 60871R209 17 303 SH   DFND 1 303 0 0
MONDELEZ INTL INC CL A 609207105 380 7,056 SH   DFND 1 5,902 0 1,154
MONDELEZ INTL INC CL A 609207105 18 332 SH   DFND 2 0 0 332
MONSTER BEVERAGE CORP NEW COM 61174X109 3 45 SH   DFND 2 0 0 45
MONSTER BEVERAGE CORP NEW COM 61174X109 333 5,215 SH   DFND 1 5,215 0 0
MOODYS CORP COM 615369105 195 1,000 SH   DFND 1 1,000 0 0
MOODYS CORP COM 615369105 5 28 SH   DFND 2 0 0 28
MOOG INC CL A 615394202 8 85 SH   DFND 1 85 0 0
MORGAN STANLEY COM NEW 617446448 23 530 SH   DFND 1 530 0 0
MORGAN STANLEY COM NEW 617446448 11 253 SH   DFND 2 0 0 253
MOSAIC CO NEW COM 61945C103 4,222 168,674 SH   DFND 1 168,674 0 0
MOSAIC CO NEW COM 61945C103 3 134 SH   DFND 2 0 0 134
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,298 55,766 SH   DFND 1 55,136 0 630
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 19 SH   DFND 2 0 0 19
MSC INDL DIRECT INC CL A 553530106 21 285 SH   DFND 1 285 0 0
MUELLER WTR PRODS INC COM SER A 624758108 7 686 SH   DFND 1 686 0 0
MURPHY OIL CORP COM 626717102 2 92 SH   DFND 2 0 0 92
MURPHY USA INC COM 626755102 1 15 SH   DFND 2 0 0 15
MYLAN N V SHS EURO N59465109 10 500 SH   DFND 1 500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH   DFND 1 30 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 27 500 SH   DFND 2 0 0 500
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 92 SH   DFND 1 92 0 0
NATIONAL OILWELL VARCO INC COM 637071101 28 1,251 SH   DFND 1 1,251 0 0
NCR CORP NEW COM 62886E108 1 40 SH   DFND 2 0 0 40
NETFLIX INC COM 64110L106 42 115 SH   DFND 2 0 0 115
NETFLIX INC COM 64110L106 40 110 SH   DFND 1 110 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4 412 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 20 1,267 SH   DFND 1 1,000 0 267
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 14,461 70,589 SH   DFND 1 70,589 0 0
NEXTERA ENERGY INC COM 65339F101 108 528 SH   DFND 2 0 0 528
NEXTERA ENERGY INC COM 65339F101 123 600 SH   OTR 1 600 0 0
NIKE INC CL B 654106103 168 2,000 SH   OTR 1 2,000 0 0
NIKE INC CL B 654106103 14,952 178,111 SH   DFND 1 178,111 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 1 36 SH   DFND 2 0 0 36
NITED BANKSHARES INC WEST V COM 909907107 5 147 SH   DFND 1 147 0 0
NITED CONTL HLDGS INC COM 910047109 9 105 SH   DFND 2 0 0 105
NITED PARCEL SERVICE INC CL B 911312106 115 1,117 SH   DFND 1 1,117 0 0
NITED PARCEL SERVICE INC CL B 911312106 39 378 SH   DFND 2 0 0 378
NOBLE ENERGY INC COM 655044105 11 479 SH   DFND 1 479 0 0
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 5 156 SH   DFND 2 0 0 156
NORDSTROM INC COM 655664100 27 858 SH   DFND 1 858 0 0
NORFOLK SOUTHERN CORP COM 655844108 920 4,615 SH   DFND 1 3,989 0 626
NORFOLK SOUTHERN CORP COM 655844108 13 66 SH   DFND 2 0 0 66
NORTHERN TR CORP COM 665859104 2 23 SH   DFND 2 0 0 23
NORTHROP GRUMMAN CORP COM 666807102 1,011 3,130 SH   DFND 1 3,130 0 0
NORTHROP GRUMMAN CORP COM 666807102 20 61 SH   DFND 2 0 0 61
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 625 SH   DFND 2 0 0 625
NOVARTIS A G SPONSORED ADR 66987V109 208 2,275 SH   DFND 1 1,936 0 339
NOVO-NORDISK A S ADR 670100205 69 1,350 SH   DFND 1 1,350 0 0
NUCOR CORP COM 670346105 2 40 SH   DFND 2 0 0 40
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 355 2,162 SH   DFND 1 2,162 0 0
NVIDIA CORP COM 67066G104 32 196 SH   DFND 2 0 0 196
NXP SEMICONDUCTORS N V COM N6596X109 25 252 SH   DFND 1 69 0 183
O REILLY AUTOMOTIVE INC NEW COM 67103H107 95 257 SH   DFND 1 257 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 28 SH   DFND 2 0 0 28
OCCIDENTAL PETE CORP DEL COM 674599105 19 373 SH   DFND 2 0 0 373
OCCIDENTAL PETE CORP DEL COM 674599105 192 3,810 SH   DFND 1 3,810 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 12 475 SH   DFND 1 0 0 475
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 6 78 SH   DFND 2 0 0 78
OMNICOM GROUP INC COM 681919106 49 604 SH   DFND 1 604 0 0
ONEOK INC NEW COM 682680103 7 96 SH   DFND 2 0 0 96
OPKO HEALTH INC COM 68375N103 3 1,100 SH   DFND 1 1,100 0 0
ORACLE CORP COM 68389X105 10,957 192,337 SH   DFND 1 192,337 0 0
ORACLE CORP COM 68389X105 57 1,000 SH   OTR 1 1,000 0 0
ORACLE CORP COM 68389X105 47 826 SH   DFND 2 0 0 826
ORBCOMM INC COM 68555P100 4 500 SH   DFND 1 500 0 0
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 2 18 SH   DFND 2 0 0 18
PACWEST BANCORP DEL COM 695263103 3 77 SH   DFND 2 0 0 77
PACWEST BANCORP DEL COM 695263103 5 120 SH   DFND 1 0 0 120
PALO ALTO NETWORKS INC COM 697435105 80 392 SH   DFND 1 0 0 392
PARKER HANNIFIN CORP COM 701094104 172 1,009 SH   DFND 1 988 0 21
PATTERSON COMPANIES INC COM 703395103 15 634 SH   DFND 1 500 0 134
PAYPAL HLDGS INC COM 70450Y103 7,742 67,642 SH   DFND 1 67,642 0 0
PAYPAL HLDGS INC COM 70450Y103 76 661 SH   DFND 2 0 0 661
PBF ENERGY INC CL A 69318G106 1 36 SH   DFND 2 0 0 36
PENNEY J C INC COM 708160106 2 1,500 SH   DFND 1 1,500 0 0
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PENTAIR PLC SHS G7S00T104 6 168 SH   DFND 1 168 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6 371 SH   DFND 2 0 0 371
PEOPLES UNITED FINANCIAL INC COM 712704105 79 4,685 SH   DFND 1 4,685 0 0
PEPSICO INC COM 713448108 88 672 SH   DFND 2 0 0 672
PEPSICO INC COM 713448108 16,946 129,230 SH   DFND 1 129,230 0 0
PEPSICO INC COM 713448108 197 1,500 SH   OTR 1 1,500 0 0
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PERKINELMER INC COM 714046109 40 413 SH   DFND 1 413 0 0
PERSPECTA INC COM 715347100 1 28 SH   DFND 2 0 0 28
PERSPECTA INC COM 715347100 0 4 SH   DFND 1 4 0 0
PFIZER INC COM 717081103 166 3,836 SH   DFND 2 0 0 3,836
PFIZER INC COM 717081103 35 800 SH   OTR 1 800 0 0
PFIZER INC COM 717081103 11,003 253,987 SH   DFND 1 249,340 0 4,647
PHILIP MORRIS INTL INC COM 718172109 49 620 SH   DFND 2 0 0 620
PHILIP MORRIS INTL INC COM 718172109 714 9,086 SH   DFND 1 9,086 0 0
PHILLIPS 66 COM 718546104 16 167 SH   DFND 2 0 0 167
PHILLIPS 66 COM 718546104 6,047 64,649 SH   DFND 1 64,649 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6 101 SH   DFND 1 0 0 101
PINNACLE WEST CAP CORP COM 723484101 7 73 SH   DFND 1 0 0 73
PIONEER NAT RES CO COM 723787107 8 51 SH   DFND 2 0 0 51
PITNEY BOWES INC COM 724479100 10 2,300 SH   DFND 1 2,300 0 0
PLUG POWER INC COM NEW 72919P202 7 3,000 SH   DFND 1 3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 69 500 SH   OTR 1 500 0 0
PNC FINL SVCS GROUP INC COM 693475105 12 90 SH   DFND 2 0 0 90
PNC FINL SVCS GROUP INC COM 693475105 1,947 14,183 SH   DFND 1 14,183 0 0
POST HLDGS INC COM 737446104 3 25 SH   DFND 2 0 0 25
PPG INDS INC COM 693506107 4 32 SH   DFND 2 0 0 32
PPG INDS INC COM 693506107 642 5,501 SH   DFND 1 5,501 0 0
PPL CORP COM 69351T106 6 193 SH   DFND 2 0 0 193
PPL CORP COM 69351T106 114 3,670 SH   DFND 1 3,670 0 0
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PRICE T ROWE GROUP INC COM 74144T108 12 105 SH   DFND 2 0 0 105
PRINCIPAL FINL GROUP INC COM 74251V102 6 97 SH   DFND 2 0 0 97
PRINCIPAL FINL GROUP INC COM 74251V102 360 6,217 SH   DFND 1 6,217 0 0
PROCTER & GAMBLE CO COM 742718109 3,253 29,670 SH   DFND 1 27,377 0 2,293
PROCTER & GAMBLE CO COM 742718109 110 1,000 SH   OTR 1 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 101 917 SH   DFND 2 0 0 917
PROGRESSIVE CORP OHIO COM 743315103 7,308 91,426 SH   DFND 1 91,426 0 0
PROGRESSIVE CORP OHIO COM 743315103 1 11 SH   DFND 2 0 0 11
PROLOGIS INC COM 74340W103 4 46 SH   DFND 2 0 0 46
PROLOGIS INC COM 74340W103 126 1,578 SH   DFND 1 0 0 1,578
PROOFPOINT INC COM 743424103 16 137 SH   DFND 2 0 0 137
PROPETRO HLDG CORP COM 74347M108 4 179 SH   DFND 1 179 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 21 300 SH   DFND 1 0 0 300
PRUDENTIAL FINL INC COM 744320102 57 565 SH   DFND 1 565 0 0
PRUDENTIAL FINL INC COM 744320102 8 82 SH   DFND 2 0 0 82
PRUDENTIAL PLC ADR 74435K204 40 906 SH   DFND 1 263 0 643
PTC INC COM 69370C100 5 61 SH   DFND 1 0 0 61
PUBLIC STORAGE COM 74460D109 40 169 SH   DFND 1 169 0 0
PUBLIC STORAGE COM 74460D109 9 36 SH   DFND 2 0 0 36
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 128 SH   DFND 2 0 0 128
PULTE GROUP INC COM 745867101 2 78 SH   DFND 2 0 0 78
PURE STORAGE INC CL A 74624M102 15 1,000 SH   DFND 1 1,000 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 76 16,476 SH   DFND 1 0 0 16,476
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 245 47,713 SH   DFND 1 0 0 47,713
PVH CORP COM 693656100 95 1,000 SH   DFND 1 1,000 0 0
PVH CORP COM 693656100 2 23 SH   DFND 2 0 0 23
QORVO INC COM 74736K101 2 32 SH   DFND 2 0 0 32
QORVO INC COM 74736K101 4 65 SH   DFND 1 0 0 65
QUALCOMM INC COM 747525103 64 839 SH   DFND 2 0 0 839
QUALCOMM INC COM 747525103 8 102 SH   DFND 1 102 0 0
QUANTA SVCS INC COM 74762E102 3 77 SH   DFND 2 0 0 77
QUEST DIAGNOSTICS INC COM 74834L100 16 158 SH   DFND 2 0 0 158
QUEST DIAGNOSTICS INC COM 74834L100 6 62 SH   DFND 1 0 0 62
QURATE RETAIL INC COM SER A 74915M100 12 1,000 SH   DFND 1 1,000 0 0
RANGE RES CORP COM 75281A109 3 394 SH   DFND 2 0 0 394
RANGE RES CORP COM 75281A109 1 163 SH   DFND 1 163 0 0
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 95 546 SH   DFND 2 0 0 546
RAYTHEON CO COM NEW 755111507 331 1,906 SH   DFND 1 1,174 0 732
READY CAP CORP COM 75574U101 12 801 SH   DFND 2 0 0 801
REALOGY HLDGS CORP COM 75605Y106 2 320 SH   DFND 2 0 0 320
REGAL BELOIT CORP COM 758750103 6 79 SH   DFND 1 0 0 79
REGENERON PHARMACEUTICALS COM 75886F107 2 7 SH   DFND 2 0 0 7
REGIONS FINL CORP NEW COM 7591EP100 5 337 SH   DFND 2 0 0 337
REINSURANCE GROUP AMER INC COM NEW 759351604 18 117 SH   DFND 1 74 0 43
RELX PLC SPONSORED ADR 759530108 51 2,096 SH   DFND 1 489 0 1,607
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 31 SH   DFND 1 31 0 0
REPUBLIC SVCS INC COM 760759100 17 200 SH   DFND 1 200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 44 2,028 SH   DFND 1 2,028 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 72 SH   OTR 1 72 0 0
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ROCKWELL AUTOMATION INC COM 773903109 3 16 SH   DFND 2 0 0 16
ROLLINS INC COM 775711104 45 1,249 SH   DFND 2 0 0 1,249
ROPER TECHNOLOGIES INC COM 776696106 13 35 SH   DFND 2 0 0 35
ROSS STORES INC COM 778296103 7 66 SH   DFND 2 0 0 66
ROSS STORES INC COM 778296103 142 1,433 SH   DFND 1 402 0 1,031
RPM INTL INC COM 749685103 6 99 SH   DFND 1 0 0 99
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 134 SH   DFND 1 134 0 0
RYDER SYS INC COM 783549108 4 70 SH   DFND 2 0 0 70
RYDER SYS INC COM 783549108 8 129 SH   DFND 1 129 0 0
S&P GLOBAL INC COM 78409V104 9 38 SH   DFND 2 0 0 38
S&P GLOBAL INC COM 78409V104 2,864 12,573 SH   DFND 1 12,573 0 0
SABRE CORP COM 78573M104 11 507 SH   DFND 1 507 0 0
SACHEM CAP CORP COM 78590A109 27 5,000 SH   DFND 1 5,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 5 26 SH   DFND 1 26 0 0
SALESFORCE COM INC COM 79466L302 21 140 SH   DFND 1 140 0 0
SALESFORCE COM INC COM 79466L302 26 171 SH   DFND 2 0 0 171
SAP SE SPON ADR 803054204 47 340 SH   DFND 1 105 0 235
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 83 SH   DFND 1 83 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 20 SH   DFND 2 0 0 20
SCHEIN HENRY INC COM 806407102 594 8,494 SH   DFND 1 8,494 0 0
SCHLUMBERGER LTD COM 806857108 115 2,902 SH   DFND 1 2,902 0 0
SCHLUMBERGER LTD COM 806857108 8 197 SH   DFND 2 0 0 197
SCHWAB CHARLES CORP NEW COM 808513105 8,182 203,595 SH   DFND 1 203,595 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12 296 SH   DFND 2 0 0 296
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 188 SH   DFND 2 0 0 188
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 108 SH   DFND 2 0 0 108
SCOTTS MIRACLE GRO CO CL A 810186106 14 138 SH   DFND 1 84 0 54
SEALED AIR CORP NEW COM 81211K100 8 184 SH   DFND 1 184 0 0
SEALED AIR CORP NEW COM 81211K100 7 160 SH   DFND 2 0 0 160
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,933 33,045 SH   DFND 1 33,045 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 400 SH   DFND 2 0 0 400
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25 400 SH   DFND 2 0 0 400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105 1,137 SH   DFND 2 0 0 1,137
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 345 SH   DFND 2 0 0 345
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 2,784 SH   DFND 1 2,784 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,835 148,165 SH   DFND 1 148,165 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 220 SH   DFND 1 220 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 83 3,025 SH   DFND 1 3,025 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 662 10,388 SH   DFND 1 10,388 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 72 1,125 SH   OTR 1 1,125 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 150 SH   DFND 1 150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 52 1,408 SH   DFND 1 1,408 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 270 SH   DFND 2 0 0 270
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 45 924 SH   DFND 1 237 0 687
SERVICENOW INC COM 81762P102 9 31 SH   DFND 1 31 0 0
SHERWIN WILLIAMS CO COM 824348106 953 2,079 SH   DFND 1 2,079 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6 53 SH   DFND 1 0 0 53
SIMON PPTY GROUP INC NEW COM 828806109 19 120 SH   DFND 2 0 0 120
SKYWORKS SOLUTIONS INC COM 83088M102 46 598 SH   DFND 1 0 0 598
SNAP ON INC COM 833034101 15 91 SH   DFND 1 57 0 34
SONOCO PRODS CO COM 835495102 8 116 SH   DFND 1 116 0 0
SOUTHERN CO COM 842587107 907 16,412 SH   DFND 1 16,412 0 0
SOUTHERN CO COM 842587107 11 192 SH   DFND 2 0 0 192
SOUTHWEST AIRLS CO COM 844741108 5 101 SH   DFND 2 0 0 101
SOUTHWEST AIRLS CO COM 844741108 71 1,397 SH   DFND 1 1,397 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 700 SH   DFND 2 0 0 700
SPDR GOLD TRUST GOLD SHS 78463V107 154 1,158 SH   DFND 2 0 0 1,158
SPDR GOLD TRUST GOLD SHS 78463V107 90 679 SH   DFND 1 0 0 679
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 202 6,813 SH   DFND 1 0 0 6,813
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 66 2,187 SH   DFND 1 0 0 2,187
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,473 121,967 SH   DFND 1 0 0 121,967
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 29 300 SH   DFND 1 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,247 130,535 SH   DFND 1 0 0 130,535
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,402 25,264 SH   DFND 2 0 0 25,264
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 589 1,660 SH   DFND 2 0 0 1,660
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,209 90,834 SH   DFND 1 0 0 90,834
SPDR SER TR SP500 HIGH DIV 78468R788 25 657 SH   DFND 2 0 0 657
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 42 459 SH   DFND 1 0 0 459
SPDR SERIES TRUST DJ REIT ETF 78464A607 772 7,812 SH   DFND 2 0 0 7,812
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 155 1,419 SH   DFND 1 0 0 1,419
SPDR SERIES TRUST DJ REIT ETF 78464A607 79 804 SH   DFND 1 0 0 804
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 249 4,260 SH   DFND 1 0 0 4,260
SPDR SERIES TRUST S&P DIVID ETF 78464A763 240 2,378 SH   DFND 2 0 0 2,378
SPDR SERIES TRUST S&P BK ETF 78464A797 137 3,162 SH   DFND 2 0 0 3,162
SPDR SERIES TRUST BARC SHT TR CP 78464A474 120 3,891 SH   DFND 1 0 0 3,891
SPLUNK INC COM 848637104 6 48 SH   DFND 1 48 0 0
SPRINT CORP COM SER 1 85207U105 2 355 SH   DFND 2 0 0 355
SQUARE INC CL A 852234103 6 89 SH   DFND 1 89 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,324 52,462 SH   DFND 1 0 0 52,462
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 17 663 SH   DFND 2 0 0 663
STAG INDL INC COM 85254J102 8 270 SH   DFND 1 270 0 0
STANLEY BLACK & DECKER INC COM 854502101 172 1,187 SH   DFND 1 1,187 0 0
STANLEY BLACK & DECKER INC COM 854502101 4 31 SH   DFND 2 0 0 31
STARBUCKS CORP COM 855244109 23 271 SH   DFND 2 0 0 271
STARBUCKS CORP COM 855244109 7,546 90,011 SH   DFND 1 90,011 0 0
STATE STR CORP COM 857477103 17 300 SH   DFND 1 300 0 0
STERICYCLE INC COM 858912108 4 81 SH   DFND 1 0 0 81
STERIS PLC STERIS PLC G8473T100 18 122 SH   DFND 1 122 0 0
STERLING BANCORP DEL COM 85917A100 15 714 SH   DFND 1 401 0 313
STERLING BANCORP DEL COM 85917A100 4 197 SH   DFND 2 0 0 197
STIFEL FINL CORP COM 860630102 8 135 SH   DFND 1 135 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 4 1,600 SH   DFND 1 1,600 0 0
STRYKER CORP COM 863667101 31 150 SH   DFND 2 0 0 150
STRYKER CORP COM 863667101 6,396 31,113 SH   DFND 1 31,113 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 1,000 SH   DFND 1 1,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 24 768 SH   DFND 1 271 0 497
SUNPOWER CORP COM 867652406 19 1,800 SH   DFND 1 1,800 0 0
SUNTRUST BKS INC COM 867914103 9 148 SH   DFND 2 0 0 148
SUNTRUST BKS INC COM 867914103 251 3,996 SH   DFND 1 3,996 0 0
SVB FINL GROUP COM 78486Q101 1 4 SH   DFND 2 0 0 4
SYMANTEC CORP COM 871503108 6 268 SH   DFND 2 0 0 268
SYMANTEC CORP COM 871503108 2 100 SH   DFND 1 100 0 0
SYNCHRONY FINL COM 87165B103 1 31 SH   DFND 2 0 0 31
SYNOPSYS INC COM 871607107 21 162 SH   DFND 1 120 0 42
SYNOVUS FINL CORP COM NEW 87161C501 5 153 SH   DFND 2 0 0 153
SYSCO CORP COM 871829107 9 121 SH   DFND 2 0 0 121
SYSCO CORP COM 871829107 860 12,158 SH   DFND 1 12,158 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 533 SH   DFND 1 135 0 398
TANGER FACTORY OUTLET CTRS I COM 875465106 3 179 SH   DFND 2 0 0 179
TAPESTRY INC COM 876030107 2 56 SH   DFND 2 0 0 56
TAPESTRY INC COM 876030107 11 350 SH   DFND 1 350 0 0
TARGA RES CORP COM 87612G101 3 66 SH   DFND 2 0 0 66
TARGET CORP COM 87612E106 12 135 SH   DFND 2 0 0 135
TARGET CORP COM 87612E106 6,570 75,854 SH   DFND 1 75,854 0 0
TE CONNECTIVITY LTD REG SHS H84989104 118 1,237 SH   DFND 1 1,237 0 0
TECHNIPFMC PLC COM G87110105 5 190 SH   DFND 2 0 0 190
TELEFLEX INC COM 879369106 329 992 SH   DFND 1 992 0 0
TERADATA CORP DEL COM 88076W103 4 115 SH   DFND 2 0 0 115
TESLA MTRS INC COM 88160R101 14 64 SH   DFND 2 0 0 64
TESLA MTRS INC COM 88160R101 6 28 SH   DFND 1 28 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 900 SH   DFND 1 900 0 0
TEXAS INSTRS INC COM 882508104 17 151 SH   DFND 2 0 0 151
TEXAS INSTRS INC COM 882508104 12,859 112,048 SH   DFND 1 111,713 0 335
THERAPEUTICSMD INC COM 88338N107 3 1,000 SH   DFND 1 1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28 95 SH   DFND 2 0 0 95
THERMO FISHER SCIENTIFIC INC COM 883556102 16,843 57,351 SH   DFND 1 57,018 0 333
THERMO FISHER SCIENTIFIC INC COM 883556102 117 400 SH   OTR 1 400 0 0
TIFFANY & CO NEW COM 886547108 2 20 SH   DFND 2 0 0 20
TIMKEN CO COM 887389104 8 151 SH   DFND 1 151 0 0
TJX COS INC NEW COM 872540109 106 2,000 SH   OTR 1 2,000 0 0
TJX COS INC NEW COM 872540109 18 340 SH   DFND 2 0 0 340
TJX COS INC NEW COM 872540109 1,596 30,179 SH   DFND 1 30,179 0 0
TOLL BROTHERS INC COM 889478103 4 117 SH   DFND 2 0 0 117
TOMPKINS FINANCIAL CORPORATI COM 890110109 73 900 SH   DFND 1 900 0 0
TORCHMARK CORP COM 891027104 5 55 SH   DFND 1 55 0 0
TORCHMARK CORP COM 891027104 5 58 SH   DFND 2 0 0 58
TOTAL S A SPONSORED ADR 89151E109 53 947 SH   DFND 1 473 0 474
TOTAL SYS SVCS INC COM 891906109 456 3,554 SH   DFND 1 3,554 0 0
TOTAL SYS SVCS INC COM 891906109 18 143 SH   DFND 2 0 0 143
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59 477 SH   DFND 1 289 0 188
TRACTOR SUPPLY CO COM 892356106 283 2,603 SH   DFND 1 2,603 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 13 SH   DFND 1 13 0 0
TRAVELERS COMPANIES INC COM 89417E109 195 1,302 SH   DFND 1 1,302 0 0
TRAVELERS COMPANIES INC COM 89417E109 70 467 SH   DFND 2 0 0 467
TREEHOUSE FOODS INC COM 89469A104 7 128 SH   DFND 1 0 0 128
TRIUMPH GROUP INC NEW COM 896818101 9 386 SH   DFND 1 386 0 0
TRUSTMARK CORP COM 898402102 4 125 SH   DFND 1 125 0 0
TUPPERWARE BRANDS CORP COM 899896104 11 600 SH   DFND 1 600 0 0
TWILIO INC CL A 90138F102 2 18 SH   DFND 1 18 0 0
TWITTER INC COM 90184L102 3 85 SH   DFND 2 0 0 85
TYSON FOODS INC CL A 902494103 56 699 SH   DFND 1 627 0 72
U S CONCRETE INC COM NEW 90333L201 15 300 SH   DFND 1 300 0 0
UBER TECHNOLOGIES INC COM 90353T100 2 36 SH   DFND 1 36 0 0
UBS GROUP AG SHS H42097107 28 2,367 SH   DFND 1 851 0 1,516
ULTA SALON COSMETCS & FRAG I COM 90384S303 5 15 SH   DFND 2 0 0 15
UNDER ARMOUR INC CL A 904311107 1 23 SH   DFND 2 0 0 23
UNDER ARMOUR INC CL A 904311107 10 400 SH   DFND 1 400 0 0
UNILEVER N V N Y SHS NEW 904784709 26 429 SH   DFND 2 0 0 429
UNILEVER N V N Y SHS NEW 904784709 57 943 SH   DFND 1 514 0 429
UNION PAC CORP COM 907818108 85 500 SH   OTR 1 500 0 0
UNION PAC CORP COM 907818108 85 505 SH   DFND 2 0 0 505
UNION PAC CORP COM 907818108 12,091 71,495 SH   DFND 1 71,495 0 0
UNITED RENTALS INC COM 911363109 4 31 SH   DFND 2 0 0 31
UNITED RENTALS INC COM 911363109 12 88 SH   DFND 1 88 0 0
UNITED STATES STL CORP NEW COM 912909108 4 262 SH   DFND 2 0 0 262
UNITED TECHNOLOGIES CORP COM 913017109 22 170 SH   DFND 2 0 0 170
UNITED TECHNOLOGIES CORP COM 913017109 1,992 15,302 SH   DFND 1 15,302 0 0
UNITEDHEALTH GROUP INC COM 91324P102 95 388 SH   DFND 2 0 0 388
UNITEDHEALTH GROUP INC COM 91324P102 17,754 72,759 SH   DFND 1 72,759 0 0
UNITI GROUP INC COM 91325V108 0 6 SH   DFND 1 6 0 0
UNUM GROUP COM 91529Y106 62 1,850 SH   DFND 1 1,850 0 0
US BANCORP DEL COM NEW 902973304 14 265 SH   DFND 2 0 0 265
US BANCORP DEL COM NEW 902973304 905 17,280 SH   DFND 1 17,280 0 0
V F CORP COM 918204108 14 160 SH   DFND 2 0 0 160
VALERO ENERGY CORP NEW COM 91913Y100 7 82 SH   DFND 2 0 0 82
VALERO ENERGY CORP NEW COM 91913Y100 456 5,331 SH   DFND 1 5,331 0 0
VALLEY NATL BANCORP COM 919794107 5 452 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 239 3,750 SH   DFND 1 0 0 3,750
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6 400 SH   DFND 1 0 0 400
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 91 1,134 SH   DFND 2 0 0 1,134
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 226 2,723 SH   DFND 2 0 0 2,723
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,823 6,739 SH   DFND 2 0 0 6,739
VANGUARD INDEX FDS REIT ETF 922908553 319 3,615 SH   DFND 2 0 0 3,615
VANGUARD INDEX FDS SMALL CP ETF 922908751 94 595 SH   DFND 2 0 0 595
VANGUARD INDEX FDS VALUE ETF 922908744 60 535 SH   DFND 2 0 0 535
VANGUARD INDEX FDS TOTAL STK MKT 922908769 269 1,791 SH   DFND 1 0 0 1,791
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,984 133,695 SH   DFND 1 0 0 133,695
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,412 27,698 SH   DFND 2 0 0 27,698
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 687 16,164 SH   DFND 2 0 0 16,164
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,931 96,699 SH   DFND 1 0 0 96,699
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 832 19,554 SH   DFND 1 0 0 19,554
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 176 3,307 SH   DFND 1 0 0 3,307
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 881 7,049 SH   DFND 2 0 0 7,049
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29 355 SH   DFND 2 0 0 355
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48 911 SH   DFND 2 0 0 911
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,260 99,557 SH   DFND 1 0 0 99,557
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,987 37,026 SH   DFND 1 0 0 37,026
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 224 1,949 SH   DFND 2 0 0 1,949
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 335 8,033 SH   DFND 2 0 0 8,033
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 256 2,931 SH   DFND 1 0 0 2,931
VANGUARD WORLD FDS ENERGY ETF 92204A306 71 831 SH   DFND 2 0 0 831
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20 115 SH   DFND 1 0 0 115
VARIAN MED SYS INC COM 92220P105 12 87 SH   DFND 1 87 0 0
VENTAS INC COM 92276F100 7 105 SH   DFND 2 0 0 105
VEREIT INC COM 92339V100 8 833 SH   DFND 2 0 0 833
VERISIGN INC COM 92343E102 4 20 SH   DFND 2 0 0 20
VERISK ANALYTICS INC COM 92345Y106 17 117 SH   DFND 1 117 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49 856 SH   DFND 2 0 0 856
VERIZON COMMUNICATIONS INC COM 92343V104 12,372 216,567 SH   DFND 1 216,567 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57 1,000 SH   OTR 1 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10 56 SH   DFND 2 0 0 56
VERTEX PHARMACEUTICALS INC COM 92532F100 7 40 SH   DFND 1 40 0 0
VIACOM INC NEW CL B 92553P201 4 139 SH   DFND 2 0 0 139
VIACOM INC NEW CL B 92553P201 9,067 303,540 SH   DFND 1 303,540 0 0
VISA INC COM CL A 92826C839 347 2,000 SH   OTR 1 2,000 0 0
VISA INC COM CL A 92826C839 189 1,090 SH   DFND 2 0 0 1,090
VISA INC COM CL A 92826C839 20,895 120,397 SH   DFND 1 118,930 0 1,467
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 44 SH   DFND 2 0 0 44
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7 431 SH   DFND 1 431 0 0
VULCAN MATLS CO COM 929160109 10 75 SH   DFND 2 0 0 75
VULCAN MATLS CO COM 929160109 62 452 SH   DFND 1 18 0 434
WABTEC CORP COM 929740108 1 11 SH   OTR 1 11 0 0
WABTEC CORP COM 929740108 3 47 SH   DFND 2 0 0 47
WABTEC CORP COM 929740108 19 266 SH   DFND 1 266 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 181 SH   DFND 2 0 0 181
WALGREENS BOOTS ALLIANCE INC COM 931427108 59 1,074 SH   DFND 1 1,074 0 0
WAL-MART STORES INC COM 931142103 69 627 SH   DFND 2 0 0 627
WAL-MART STORES INC COM 931142103 12,053 109,085 SH   DFND 1 109,085 0 0
WASHINGTON TR BANCORP COM 940610108 46 875 SH   DFND 1 875 0 0
WASTE MGMT INC DEL COM 94106L109 115 1,000 SH   OTR 1 1,000 0 0
WASTE MGMT INC DEL COM 94106L109 7 58 SH   DFND 2 0 0 58
WASTE MGMT INC DEL COM 94106L109 9,785 84,811 SH   DFND 1 84,811 0 0
WATERS CORP COM 941848103 2 11 SH   DFND 2 0 0 11
WEC ENERGY GROUP INC COM 92939U106 496 5,954 SH   DFND 1 5,954 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1 3 SH   DFND 2 0 0 3
WELLS FARGO & CO NEW COM 949746101 24 508 SH   DFND 2 0 0 508
WELLS FARGO & CO NEW COM 949746101 47 1,000 SH   OTR 1 1,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,130 23,876 SH   DFND 1 23,876 0 0
WELLTOWER INC COM 95040Q104 31 383 SH   DFND 2 0 0 383
WENDYS CO COM 95058W100 117 6,000 SH   DFND 2 0 0 6,000
WESBANCO INC COM 950810101 7 182 SH   DFND 1 182 0 0
WESTERN DIGITAL CORP COM 958102105 40 833 SH   DFND 1 833 0 0
WESTERN UN CO COM 959802109 4 201 SH   DFND 2 0 0 201
WESTROCK CO COM 96145D105 6 158 SH   DFND 2 0 0 158
WEYERHAEUSER CO COM 962166104 7 256 SH   DFND 2 0 0 256
WEYERHAEUSER CO COM 962166104 47 1,766 SH   DFND 1 1,766 0 0
WHIRLPOOL CORP COM 963320106 3 22 SH   DFND 2 0 0 22
WHITE MTNS INS GROUP LTD COM G9618E107 34 33 SH   DFND 1 33 0 0
WILLIAMS COS INC DEL COM 969457100 15 533 SH   DFND 2 0 0 533
WILLIAMS COS INC DEL COM 969457100 3 110 SH   DFND 1 110 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 34 176 SH   DFND 1 47 0 129
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 220 SH   DFND 2 0 0 220
WISDOMTREE TR INDIA ERNGS FD 97717W422 5 184 SH   DFND 2 0 0 184
WISDOMTREE TR TOTAL DIVID FD 97717W109 22 225 SH   DFND 1 0 0 225
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,079 57,439 SH   DFND 1 0 0 57,439
WORKDAY INC CL A 98138H101 10 48 SH   DFND 1 48 0 0
WORLDPAY INC CL A 981558109 83 677 SH   DFND 1 0 0 677
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 18 SH   DFND 2 0 0 18
WYNDHAM WORLDWIDE CORP COM 98310W108 1 18 SH   DFND 2 0 0 18
WYNDHAM WORLDWIDE CORP COM 98310W108 54 1,229 SH   DFND 1 1,229 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 18 400 SH   OTR 1 400 0 0
WYNN RESORTS LTD COM 983134107 10 84 SH   DFND 2 0 0 84
XCEL ENERGY INC COM 98389B100 7 110 SH   DFND 2 0 0 110
XEROX CORP COM NEW 984121608 1 25 SH   DFND 2 0 0 25
XILINX INC COM 983919101 14 120 SH   DFND 2 0 0 120
XILINX INC COM 983919101 16 137 SH   DFND 1 137 0 0
YUM BRANDS INC COM 988498101 64 579 SH   DFND 2 0 0 579
YUM BRANDS INC COM 988498101 952 8,604 SH   DFND 1 8,604 0 0
YUM CHINA HLDGS INC COM 98850P109 4 77 SH   DFND 2 0 0 77
YUM CHINA HLDGS INC COM 98850P109 12 260 SH   DFND 1 260 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 151 1,281 SH   DFND 1 1,281 0 0
ZIONS BANCORPORATION COM 989701107 5 116 SH   DFND 2 0 0 116
ZOETIS INC CL A 98978V103 7,771 68,477 SH   DFND 1 67,062 0 1,415
ZOETIS INC CL A 98978V103 5 48 SH   DFND 2 0 0 48