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 3,405 17,870 SH   DFND 1 17,870 0 0
3M CO COM 88579Y101 23 120 SH   DFND 2 120 0 0
ABBOTT LABS COM 002824100 1,885 26,065 SH   DFND 1 26,065 0 0
ABBVIE INC COM 00287Y109 2,136 23,168 SH   DFND 1 23,168 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106 750 SH   OTR 1 750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 896 6,355 SH   DFND 2 5,988 0 367
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,884 41,724 SH   DFND 1 41,724 0 0
ADIENT PLC ORD SHS G0084W101 0 15 SH   DFND 1 15 0 0
ADOBE SYS INC COM 00724F101 3,614 15,972 SH   DFND 2 15,972 0 0
ADOBE SYS INC COM 00724F101 8,048 35,574 SH   DFND 1 35,574 0 0
AERCAP HOLDINGS NV SHS N00985106 19 486 SH   DFND 2 0 0 486
AERCAP HOLDINGS NV SHS N00985106 16 415 SH   DFND 1 0 0 415
AES CORP COM 00130H105 14 1,000 SH   DFND 1 1,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 94 969 SH   DFND 1 969 0 0
AFLAC INC COM 001055102 46 1,000 SH   DFND 2 1,000 0 0
AFLAC INC COM 001055102 64 1,400 SH   OTR 1 1,400 0 0
AFLAC INC COM 001055102 429 9,410 SH   DFND 1 9,410 0 0
AGNC INVT CORP COM 00123Q104 5 289 SH   DFND 2 0 0 0
AIR PRODS & CHEMS INC COM 009158106 497 3,103 SH   DFND 1 3,103 0 0
ALCOA CORP COM 013872106 288 10,821 SH   DFND 1 10,821 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 54 SH   DFND 2 0 0 54
ALEXION PHARMACEUTICALS INC COM 015351109 19 200 SH   DFND 1 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 194 SH   DFND 1 0 0 194
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 229 SH   DFND 2 0 0 229
ALIGN TECHNOLOGY INC COM 016255101 212 1,014 SH   DFND 2 1,014 0 0
ALIGN TECHNOLOGY INC COM 016255101 880 4,202 SH   DFND 1 4,202 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 179 SH   DFND 2 0 0 179
ALLIANCE DATA SYSTEMS CORP COM 018581108 115 769 SH   DFND 1 769 0 0
ALLIANT ENERGY CORP COM 018802108 40 940 SH   DFND 1 940 0 0
ALLSTATE CORP COM 020002101 6 69 SH   DFND 2 0 0 69
ALLSTATE CORP COM 020002101 82 988 SH   DFND 1 988 0 0
ALPHABET INC CAP STK CL C 02079K107 78 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL A 02079K305 78 75 SH   OTR 1 75 0 0
ALPHABET INC CAP STK CL A 02079K305 3,419 3,272 SH   DFND 2 3,034 0 238
ALPHABET INC CAP STK CL A 02079K305 12,432 11,897 SH   DFND 1 11,897 0 0
ALPHABET INC CAP STK CL C 02079K107 1,376 1,329 SH   DFND 2 1,162 0 167
ALPHABET INC CAP STK CL C 02079K107 9,283 8,964 SH   DFND 1 8,964 0 0
ALTABA INC COM 021346101 14 250 SH   DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 10 210 SH   DFND 2 210 0 0
ALTRIA GROUP INC COM 02209S103 608 12,315 SH   DFND 1 12,315 0 0
AMAZON COM INC COM 023135106 98 65 SH   OTR 1 65 0 0
AMAZON COM INC COM 023135106 3,892 2,591 SH   DFND 2 2,591 0 0
AMAZON COM INC COM 023135106 11,170 7,437 SH   DFND 1 7,437 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 141 SH   DFND 2 0 0 141
AMERICAN ELEC PWR INC COM 025537101 222 2,967 SH   DFND 1 2,967 0 0
AMERICAN EXPRESS CO COM 025816109 6,801 71,348 SH   DFND 1 71,348 0 0
AMERICAN EXPRESS CO COM 025816109 800 8,393 SH   DFND 2 8,393 0 0
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 24 600 SH   OTR 1 600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 74 1,876 SH   DFND 1 1,876 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31 196 SH   DFND 1 0 0 0
AMERIPRISE FINL INC COM 03076C106 282 2,706 SH   DFND 1 2,706 0 0
AMERIPRISE FINL INC COM 03076C106 5 50 SH   DFND 2 0 0 50
AMERISOURCEBERGEN CORP COM 03073E105 3 34 SH   DFND 2 0 0 34
AMETEK INC NEW COM 031100100 92 1,365 SH   DFND 1 1,365 0 0
AMGEN INC COM 031162100 10,098 51,872 SH   DFND 1 51,872 0 0
AMGEN INC COM 031162100 3,009 15,459 SH   DFND 2 15,459 0 0
AMGEN INC COM 031162100 58 300 SH   OTR 1 300 0 0
AMPHENOL CORP NEW CL A 032095101 2 28 SH   DFND 1 28 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,700 SH   DFND 1 1,700 0 0
ANADARKO PETE CORP COM 032511107 16 376 SH   DFND 1 376 0 0
ANADARKO PETE CORP COM 032511107 5 108 SH   DFND 2 0 0 108
ANALOG DEVICES INC COM 032654105 205 2,393 SH   DFND 1 2,393 0 0
ANALOG DEVICES INC COM 032654105 225 2,616 SH   DFND 2 1,285 0 1,331
ANTHEM INC COM 036752103 117 445 SH   DFND 1 445 0 0
AON PLC SHS CL A G0408V102 937 6,446 SH   DFND 2 5,332 0 1,114
AON PLC SHS CL A G0408V102 4,967 34,167 SH   DFND 1 34,014 0 153
APARTMENT INVT & MGMT CO CL A 03748R101 48 1,088 SH   DFND 1 1,088 0 0
APERGY CORP COM 03755L104 1 35 SH   DFND 2 0 0 35
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 517 SH   DFND 1 517 0 0
APPLE INC COM 037833100 110 700 SH   OTR 1 700 0 0
APPLE INC COM 037833100 4,785 30,333 SH   DFND 2 28,705 0 1,628
APPLE INC COM 037833100 23,869 151,316 SH   DFND 1 151,316 0 0
APPLIED MATLS INC COM 038222105 51 1,551 SH   DFND 1 1,551 0 0
APTIV PLC SHS G6095L109 148 2,404 SH   DFND 2 1,631 0 773
APTIV PLC SHS G6095L109 207 3,368 SH   DFND 1 3,368 0 0
ARAMARK COM 03852U106 4 138 SH   DFND 2 0 0 138
ARCHER DANIELS MIDLAND CO COM 039483102 18 432 SH   DFND 1 432 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26 645 SH   DFND 2 645 0 0
ARCONIC INC COM 03965L100 509 30,164 SH   DFND 1 30,164 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 41 262 SH   DFND 1 41 0 221
ASML HOLDING N V N Y REGISTRY SHS N07059210 36 234 SH   DFND 2 0 0 234
AT&T INC COM 00206R102 2,460 86,205 SH   DFND 2 86,205 0 0
AT&T INC COM 00206R102 8,942 313,306 SH   DFND 1 313,306 0 0
AT&T INC COM 00206R102 51 1,774 SH   OTR 1 1,774 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 184 1,400 SH   OTR 1 1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,724 20,777 SH   DFND 1 20,777 0 0
AUTOZONE INC COM 053332102 523 624 SH   DFND 1 624 0 0
AVERY DENNISON CORP COM 053611109 110 1,220 SH   DFND 2 1,220 0 0
AVERY DENNISON CORP COM 053611109 231 2,574 SH   DFND 1 2,574 0 0
B & G FOODS INC NEW COM 05508R106 29 1,000 SH   DFND 1 1,000 0 0
BAIDU INC SPON ADR REP A 056752108 9 55 SH   DFND 2 0 0 55
BAIDU INC SPON ADR REP A 056752108 10 62 SH   DFND 1 0 0 62
BAKER HUGHES A GE CO CL 05722G100 0 12 SH   DFND 1 12 0 0
BALL CORP COM 058498106 37 815 SH   DFND 1 815 0 0
BANCO SANTANDER SA ADR 05964H105 3 576 SH   DFND 1 576 0 0
BANK AMER CORP COM 060505104 49 2,000 SH   OTR 1 2,000 0 0
BANK AMER CORP COM 060505104 8,658 351,370 SH   DFND 1 351,370 0 0
BANK AMER CORP COM 060505104 1,229 49,898 SH   DFND 2 42,830 0 7,068
BANK MONTREAL QUE COM 063671101 1 15 SH   DFND 1 15 0 0
BANK NEW YORK MELLON CORP COM 064058100 81 1,726 SH   DFND 1 1,726 0 0
BANK NEW YORK MELLON CORP COM 064058100 124 2,636 SH   DFND 2 2,636 0 0
BANK OZK COM 06417N103 28 1,229 SH   DFND 1 1,229 0 0
BAR HBR BANKSHARES COM 066849100 151 6,723 SH   DFND 1 6,723 0 0
BAXTER INTL INC COM 071813109 151 2,291 SH   DFND 1 2,291 0 0
BB&T CORP COM 054937107 81 1,859 SH   DFND 1 1,859 0 0
BECTON DICKINSON & CO COM 075887109 431 1,914 SH   DFND 1 1,914 0 0
BECTON DICKINSON & CO COM 075887109 33 147 SH   DFND 2 147 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,386 55,766 SH   DFND 1 55,766 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,706 8,354 SH   DFND 2 8,354 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100 490 SH   OTR 1 490 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   DFND 1 1 0 0
BERRY PLASTICS GROUP INC COM 08579W103 7 152 SH   DFND 2 0 0 152
BIOGEN INC COM 09062X103 6,131 20,374 SH   DFND 1 20,374 0 0
BIOGEN INC COM 09062X103 840 2,790 SH   DFND 2 2,670 0 120
BLACKROCK HEALTH SCIENCES TR COM 09250W107 12 316 SH   DFND 1 0 0 0
BLACKROCK INC COM 09247X101 40 101 SH   DFND 1 101 0 0
BLACKROCK INC COM 09247X101 63 160 SH   DFND 2 160 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 140 9,514 SH   DFND 1 0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10 452 SH   DFND 1 0 0 0
BOEING CO COM 097023105 12,427 38,534 SH   DFND 1 38,534 0 0
BOEING CO COM 097023105 3,607 11,186 SH   DFND 2 11,186 0 0
BOOKING HLDGS INC COM 09857L108 308 179 SH   DFND 1 179 0 0
BORGWARNER INC COM 099724106 4 108 SH   DFND 2 0 0 108
BOSTON SCIENTIFIC CORP COM 101137107 6,663 188,537 SH   DFND 1 188,537 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,023 28,957 SH   DFND 2 28,957 0 0
BP PLC SPONSORED ADR 055622104 309 8,149 SH   DFND 1 8,149 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,641 31,575 SH   DFND 1 31,575 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 186 3,571 SH   DFND 2 3,571 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4 267 SH   DFND 2 0 0 267
BROADCOM INC COM 11135F101 12 49 SH   DFND 1 49 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 13 937 SH   DFND 1 937 0 0
CABOT CORP COM 127055101 99 2,300 SH   DFND 1 2,300 0 0
CALLON PETE CO DEL COM 13123X102 2 279 SH   DFND 1 279 0 0
CAPITAL ONE FINL CORP COM 14040H105 14 182 SH   DFND 2 182 0 0
CAPITAL ONE FINL CORP COM 14040H105 676 8,949 SH   DFND 1 8,949 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 19 1,198 SH   DFND 1 1,198 0 0
CARMAX INC COM 143130102 33 521 SH   DFND 1 521 0 0
CARTER INC COM 146229109 4 53 SH   DFND 2 0 0 53
CATERPILLAR INC DEL COM 149123101 1,079 8,488 SH   DFND 2 8,488 0 0
CATERPILLAR INC DEL COM 149123101 6,507 51,208 SH   DFND 1 51,208 0 0
CBRE GROUP INC CL A 12504L109 5 131 SH   DFND 1 131 0 0
CBS CORP NEW CL B 124857202 11 260 SH   DFND 2 260 0 0
CBS CORP NEW CL B 124857202 36 826 SH   DFND 1 826 0 0
CDK GLOBAL INC COM 12508E101 364 7,595 SH   DFND 1 7,595 0 0
CELGENE CORP COM 151020104 87 1,362 SH   DFND 2 1,362 0 0
CELGENE CORP COM 151020104 309 4,824 SH   DFND 1 4,824 0 0
CERNER CORP COM 156782104 10 190 SH   DFND 2 190 0 0
CERNER CORP COM 156782104 105 2,000 SH   OTR 1 2,000 0 0
CERNER CORP COM 156782104 64 1,217 SH   DFND 1 1,217 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 50 SH   DFND 2 0 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 57 SH   DFND 1 57 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 25 242 SH   DFND 1 0 0 242
CHECK POINT SOFTWARE TECH LT ORD M22465104 26 258 SH   DFND 2 0 0 258
CHEESECAKE FACTORY INC COM 163072101 8 173 SH   DFND 1 173 0 0
CHEVRON CORP NEW COM 166764100 49 450 SH   OTR 1 450 0 0
CHEVRON CORP NEW COM 166764100 926 8,512 SH   DFND 2 7,029 0 1,483
CHEVRON CORP NEW COM 166764100 7,757 71,301 SH   DFND 1 71,301 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39 90 SH   DFND 1 90 0 0
CHUBB LIMITED COM H1467J104 113 874 SH   DFND 2 874 0 0
CHUBB LIMITED COM H1467J104 310 2,401 SH   DFND 1 2,401 0 0
CHURCH & DWIGHT INC COM 171340102 132 2,000 SH   OTR 1 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 154 2,341 SH   DFND 2 2,341 0 0
CHURCH & DWIGHT INC COM 171340102 271 4,120 SH   DFND 1 4,120 0 0
CIGNA CORP NEW COM 125523100 37 197 SH   OTR 1 197 0 0
CIGNA CORP NEW COM 125523100 9,406 49,526 SH   DFND 1 49,526 0 0
CIGNA CORP NEW COM 125523100 953 5,020 SH   DFND 2 5,020 0 0
CIMAREX ENERGY CO COM 171798101 5 76 SH   DFND 2 0 0 76
CINTAS CORP COM 172908105 953 5,671 SH   DFND 2 5,671 0 0
CINTAS CORP COM 172908105 7,802 46,442 SH   DFND 1 46,442 0 0
CISCO SYS INC COM 17275R102 2,528 58,342 SH   DFND 2 53,184 0 5,158
CISCO SYS INC COM 17275R102 5,288 122,047 SH   DFND 1 122,047 0 0
CITIGROUP INC COM NEW 172967424 52 1,000 SH   OTR 1 1,000 0 0
CITIGROUP INC COM NEW 172967424 2,076 39,885 SH   DFND 2 39,885 0 0
CITIGROUP INC COM NEW 172967424 6,816 130,917 SH   DFND 1 130,917 0 0
CITIZENS FINL GROUP INC COM 174610105 44 1,466 SH   DFND 2 0 0 1,466
CLEAN HARBORS INC COM 184496107 4 90 SH   DFND 2 0 0 90
CLOROX CO DEL COM 189054109 902 5,853 SH   DFND 2 5,853 0 0
CLOROX CO DEL COM 189054109 6,666 43,249 SH   DFND 1 43,249 0 0
CME GROUP INC COM 12572Q105 12 63 SH   DFND 1 63 0 0
COCA COLA CO COM 191216100 2,859 60,386 SH   DFND 1 60,386 0 0
COCA COLA CO COM 191216100 301 6,350 SH   DFND 2 442 0 5,908
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 611 SH   DFND 1 611 0 0
COLGATE PALMOLIVE CO COM 194162103 1,089 18,292 SH   DFND 2 18,292 0 0
COLGATE PALMOLIVE CO COM 194162103 863 14,494 SH   DFND 1 14,494 0 0
COMCAST CORP NEW CL A 20030N101 2,026 59,503 SH   DFND 2 59,503 0 0
COMCAST CORP NEW CL A 20030N101 5,818 170,867 SH   DFND 1 170,867 0 0
COMERICA INC COM 200340107 15 219 SH   DFND 1 219 0 0
COMERICA INC COM 200340107 98 1,424 SH   DFND 2 0 0 1,424
COMMERCE BANCSHARES INC COM 200525103 137 2,430 SH   DFND 2 0 0 2,430
CONOCOPHILLIPS COM 20825C104 8,603 137,975 SH   DFND 1 137,975 0 0
CONOCOPHILLIPS COM 20825C104 47 750 SH   OTR 1 750 0 0
CONOCOPHILLIPS COM 20825C104 2,680 42,991 SH   DFND 2 40,725 0 2,266
CONSOLIDATED EDISON INC COM 209115104 727 9,504 SH   DFND 1 9,504 0 0
CORE LABORATORIES N V COM N22717107 2 28 SH   DFND 2 0 0 28
CORE LABORATORIES N V COM N22717107 6 100 SH   DFND 1 0 0 100
COSTCO WHSL CORP NEW COM 22160K105 907 4,450 SH   DFND 2 4,450 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,176 30,317 SH   DFND 1 30,317 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 151 SH   DFND 1 151 0 0
CRH PLC ADR 12626K203 13 486 SH   DFND 1 0 0 486
CRH PLC ADR 12626K203 14 533 SH   DFND 2 0 0 533
CSX CORP COM 126408103 199 3,210 SH   DFND 1 3,210 0 0
CVS HEALTH CORP COM 126650100 1,124 17,158 SH   DFND 1 17,158 0 0
CVS HEALTH CORP COM 126650100 1,132 17,279 SH   DFND 2 16,260 0 1,019
DANAHER CORP DEL COM 235851102 491 4,760 SH   DFND 1 4,760 0 0
DANAHER CORP DEL COM 235851102 1,609 15,604 SH   DFND 2 14,506 0 1,098
DARDEN RESTAURANTS INC COM 237194105 60 600 SH   DFND 1 600 0 0
DARLING INGREDIENTS INC COM 237266101 6 334 SH   DFND 2 0 0 334
DEERE & CO COM 244199105 78 525 SH   DFND 2 0 0 525
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 63 SH   DFND 2 63 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 38 SH   DFND 1 38 0 0
DENTSPLY SIRONA INC COM 24906P109 155 4,165 SH   DFND 1 4,165 0 0
DENTSPLY SIRONA INC COM 24906P109 5 123 SH   DFND 2 0 0 123
DENTSPLY SIRONA INC COM 24906P109 45 1,200 SH   OTR 1 1,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 9 400 SH   DFND 1 400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 103 725 SH   DFND 1 725 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 51 SH   DFND 2 0 0 51
DIEBOLD INC COM 253651103 1 508 SH   DFND 1 508 0 0
DISCOVER FINL SVCS COM 254709108 1 22 SH   DFND 1 22 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 200 SH   DFND 1 200 0 0
DISNEY WALT CO COM DISNEY 254687106 1,177 10,737 SH   DFND 2 10,737 0 0
DISNEY WALT CO COM DISNEY 254687106 11,139 101,585 SH   DFND 1 101,585 0 0
DOLLAR GEN CORP NEW COM 256677105 6,107 56,509 SH   DFND 1 56,509 0 0
DOLLAR GEN CORP NEW COM 256677105 854 7,900 SH   DFND 2 7,864 0 36
DOLLAR TREE INC COM 256746108 95 1,050 SH   DFND 1 1,050 0 0
DOLLAR TREE INC COM 256746108 52 578 SH   DFND 2 0 0 578
DOMINION RES INC VA NEW COM 25746U109 755 10,567 SH   DFND 1 10,567 0 0
DOMINOS PIZZA INC COM 25754A201 74 300 SH   OTR 1 300 0 0
DOMINOS PIZZA INC COM 25754A201 83 336 SH   DFND 2 336 0 0
DOMINOS PIZZA INC COM 25754A201 320 1,291 SH   DFND 1 1,291 0 0
DOVER CORP COM 260003108 5 70 SH   DFND 2 0 0 70
DOVER CORP COM 260003108 35 500 SH   OTR 1 500 0 0
DOVER CORP COM 260003108 91 1,282 SH   DFND 1 1,282 0 0
DOWDUPONT INC COM 26078J100 88 1,640 SH   DFND 2 1,640 0 0
DOWDUPONT INC COM 26078J100 1,400 26,170 SH   DFND 1 26,170 0 0
DRIVE SHACK INC COM 262077100 10 2,500 SH   DFND 1 2,500 0 0
DTE ENERGY CO COM 233331107 7 61 SH   DFND 2 0 0 61
DUKE ENERGY CORP NEW COM NEW 26441C204 1,000 11,590 SH   DFND 1 11,590 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,386 16,059 SH   DFND 2 16,059 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43 500 SH   OTR 1 500 0 0
DWS MUN INCOME TR NEW COM 233368109 74 7,206 SH   DFND 2 0 0 0
DXC TECHNOLOGY CO COM 23355L106 0 9 SH   DFND 1 9 0 0
DXC TECHNOLOGY CO COM 23355L106 10 180 SH   DFND 2 0 0 180
EAST WEST BANCORP INC COM 27579R104 66 1,512 SH   DFND 1 1,512 0 0
EATON CORP PLC SHS G29183103 90 1,307 SH   DFND 2 0 0 1,307
EBAY INC COM 278642103 72 2,560 SH   DFND 1 2,560 0 0
EBAY INC COM 278642103 79 2,819 SH   DFND 2 240 0 2,579
ECOLAB INC COM 278865100 1,289 8,751 SH   DFND 1 8,751 0 0
ECOLAB INC COM 278865100 111 750 SH   OTR 1 750 0 0
EDISON INTL COM 281020107 248 4,377 SH   DFND 1 4,377 0 0
EDISON INTL COM 281020107 4 66 SH   DFND 2 0 0 66
EDWARDS LIFESCIENCES CORP COM 28176E108 930 6,069 SH   DFND 2 6,069 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,852 44,735 SH   DFND 1 44,735 0 0
ELECTRONIC ARTS INC COM 285512109 18 225 SH   DFND 2 0 0 225
EMERSON ELEC CO COM 291011104 142 2,375 SH   DFND 2 2,375 0 0
EMERSON ELEC CO COM 291011104 721 12,063 SH   DFND 1 12,063 0 0
ENBRIDGE INC COM 29250N105 9 274 SH   DFND 2 0 0 274
ENBRIDGE INC COM 29250N105 9 286 SH   DFND 1 0 0 286
ENERGIZER HLDGS INC NEW COM 29272W109 46 1,017 SH   DFND 1 1,017 0 0
ENERGY RECOVERY INC COM 29270J100 7 1,000 SH   DFND 1 1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 61 2,480 SH   DFND 1 2,480 0 0
EOG RES INC COM 26875P101 27 305 SH   DFND 1 305 0 0
EOG RES INC COM 26875P101 75 864 SH   DFND 2 0 0 864
EQT CORP COM 26884L109 5 278 SH   DFND 2 135 0 143
EQT CORP COM 26884L109 195 10,312 SH   DFND 1 10,312 0 0
EQUIFAX INC COM 294429105 24 259 SH   DFND 2 259 0 0
EQUIFAX INC COM 294429105 86 920 SH   DFND 1 920 0 0
EQUINIX INC COM PAR $0.001 29444U700 4 11 SH   DFND 2 0 0 11
EQUINOR ASA SPONSORED ADR 29446M102 2 111 SH   DFND 1 0 0 111
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4 191 SH   DFND 2 108 0 83
EQUITRANS MIDSTREAM CORPORAT COM 294600101 165 8,248 SH   DFND 1 8,248 0 0
EVERGY INC COM 30034W106 9 167 SH   DFND 2 0 0 167
EXXON MOBIL CORP COM 30231G102 1,193 17,495 SH   DFND 2 17,495 0 0
EXXON MOBIL CORP COM 30231G102 5,289 77,561 SH   DFND 1 77,561 0 0
EXXON MOBIL CORP COM 30231G102 85 1,250 SH   OTR 1 1,250 0 0
F M C CORP COM NEW 302491303 6 83 SH   DFND 2 0 0 83
FACEBOOK INC CL A 30303M102 2,148 16,388 SH   DFND 2 16,388 0 0
FACEBOOK INC CL A 30303M102 6,094 46,484 SH   DFND 1 46,484 0 0
FEDEX CORP COM 31428X106 252 1,559 SH   DFND 1 1,559 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 141 SH   DFND 1 141 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 68 SH   DFND 2 0 0 68
FIDELITY NATL INFORMATION SV COM 31620M106 41 400 SH   DFND 1 400 0 0
FIFTH THIRD BANCORP COM 316773100 10 419 SH   DFND 1 419 0 0
FISERV INC COM 337738108 73 1,000 SH   OTR 1 1,000 0 0
FISERV INC COM 337738108 2,542 34,586 SH   DFND 2 34,586 0 0
FISERV INC COM 337738108 6,653 90,531 SH   DFND 1 90,531 0 0
FLOWSERVE CORP COM 34354P105 17 459 SH   DFND 1 459 0 0
FLUOR CORP NEW COM 343412102 3 78 SH   DFND 2 0 0 78
FORD MTR CO DEL COM PAR $0.01 345370860 19 2,523 SH   DFND 1 2,523 0 0
FORTIVE CORP COM 34959J108 13 198 SH   DFND 1 198 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 40 1,066 SH   DFND 1 1,066 0 0
FRANKLIN RES INC COM 354613101 1 38 SH   DFND 1 38 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 324 SH   DFND 1 324 0 0
GARRETT MOTION INC COM 366505105 1 43 SH   OTR 1 43 0 0
GARRETT MOTION INC COM 366505105 3 210 SH   DFND 1 210 0 0
GARRETT MOTION INC COM 366505105 12 1,007 SH   DFND 2 1,007 0 0
GENERAL DYNAMICS CORP COM 369550108 863 5,489 SH   DFND 1 5,489 0 0
GENERAL DYNAMICS CORP COM 369550108 75 475 SH   OTR 1 475 0 0
GENERAL DYNAMICS CORP COM 369550108 180 1,148 SH   DFND 2 1,148 0 0
GENERAL ELECTRIC CO COM 369604103 399 52,712 SH   DFND 1 52,712 0 0
GENERAL ELECTRIC CO COM 369604103 342 45,195 SH   DFND 2 45,195 0 0
GENERAL ELECTRIC CO COM 369604103 16 2,066 SH   OTR 1 2,066 0 0
GENERAL MLS INC COM 370334104 28 710 SH   DFND 2 710 0 0
GENERAL MLS INC COM 370334104 39 1,000 SH   OTR 1 1,000 0 0
GENERAL MLS INC COM 370334104 458 11,764 SH   DFND 1 11,764 0 0
GENERAL MTRS CO COM 37045V100 54 1,625 SH   DFND 1 1,625 0 0
GENUINE PARTS CO COM 372460105 38 400 SH   DFND 2 400 0 0
GENUINE PARTS CO COM 372460105 153 1,593 SH   DFND 1 1,593 0 0
GILEAD SCIENCES INC COM 375558103 139 2,225 SH   DFND 1 2,225 0 0
GILEAD SCIENCES INC COM 375558103 1,016 16,250 SH   DFND 2 16,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42 250 SH   OTR 1 250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27 163 SH   DFND 1 163 0 0
GRAINGER W W INC COM 384802104 570 2,017 SH   DFND 1 2,017 0 0
GSV CAP CORP COM 36191J101 12 2,302 SH   DFND 1 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 180 SH   DFND 1 180 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 207 SH   DFND 2 72 0 135
HALLIBURTON CO COM 406216101 93 3,485 SH   DFND 2 2,691 0 794
HALLIBURTON CO COM 406216101 121 4,539 SH   DFND 1 4,539 0 0
HANESBRANDS INC COM 410345102 229 18,292 SH   DFND 1 18,292 0 0
HARRIS CORP DEL COM 413875105 846 6,283 SH   DFND 2 6,283 0 0
HARRIS CORP DEL COM 413875105 5,608 41,650 SH   DFND 1 41,650 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 103 SH   DFND 2 0 0 103
HARTFORD FINL SVCS GROUP INC COM 416515104 80 1,796 SH   DFND 1 1,796 0 0
HASBRO INC COM 418056107 73 900 SH   DFND 1 900 0 0
HCA HOLDINGS INC COM 40412C101 62 502 SH   DFND 1 502 0 0
HERSHEY CO COM 427866108 684 6,385 SH   DFND 2 6,385 0 0
HERSHEY CO COM 427866108 5,935 55,374 SH   DFND 1 55,374 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 115 SH   DFND 1 115 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 276 16,048 SH   DFND 2 0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 489 28,453 SH   DFND 1 0 0 0
HILL ROM HLDGS INC COM 431475102 35 400 SH   DFND 2 400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 26 SH   DFND 1 26 0 0
HOME DEPOT INC COM 437076102 86 500 SH   OTR 1 500 0 0
HOME DEPOT INC COM 437076102 3,225 18,770 SH   DFND 2 18,770 0 0
HOME DEPOT INC COM 437076102 10,304 59,972 SH   DFND 1 59,972 0 0
HONEYWELL INTL INC COM 438516106 57 435 SH   OTR 1 435 0 0
HONEYWELL INTL INC COM 438516106 2,241 16,961 SH   DFND 2 15,801 0 1,160
HONEYWELL INTL INC COM 438516106 5,457 41,303 SH   DFND 1 41,303 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 247 SH   DFND 2 0 0 247
HP INC COM 40434L105 2 115 SH   DFND 1 115 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 45 1,098 SH   DFND 1 1,098 0 0
HUBBELL INC COM 443510607 110 1,104 SH   DFND 1 1,104 0 0
HUMANA INC COM 444859102 67 235 SH   DFND 2 0 0 235
HUNT J B TRANS SVCS INC COM 445658107 7 72 SH   DFND 1 72 0 0
HUNTSMAN CORP COM 447011107 1 70 SH   DFND 1 70 0 0
IDEX CORP COM 45167R104 2 17 SH   DFND 1 17 0 0
IDEXX LABS INC COM 45168D104 5 28 SH   DFND 1 28 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,958 15,457 SH   DFND 2 15,457 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,221 41,214 SH   DFND 1 41,214 0 0
ILLINOIS TOOL WKS INC COM 452308109 50 395 SH   OTR 1 395 0 0
INGERSOLL-RAND PLC SHS G47791101 93 1,014 SH   DFND 1 1,014 0 0
INGREDION INC COM 457187102 4 40 SH   DFND 2 0 0 40
INTEL CORP COM 458140100 1,379 29,384 SH   DFND 2 29,384 0 0
INTEL CORP COM 458140100 9,871 210,328 SH   DFND 1 210,328 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 233 3,097 SH   DFND 2 0 0 3,097
INTERNATIONAL BUSINESS MACHS COM 459200101 74 650 SH   DFND 2 650 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,454 12,788 SH   DFND 1 12,788 0 0
INTUIT COM 461202103 475 2,413 SH   DFND 1 2,413 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9 18 SH   DFND 1 18 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 56 2,000 SH   OTR 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 48 1,023 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 13 430 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 156 6,228 SH   DFND 1 0 0 0
INVESCO LTD SHS G491BT108 13 800 SH   DFND 1 800 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 38 3,237 SH   DFND 2 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 79 511 SH   DFND 1 0 0 0
ISHARES MSCI EURZONE ETF 464286608 55 1,580 SH   DFND 1 0 0 0
ISHARES MSCI FRNTR100ETF 464286145 78 3,000 SH   DFND 1 0 0 0
ISHARES MSCI PAC JP ETF 464286665 33 800 SH   DFND 1 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 160 12,997 SH   DFND 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 399 8,458 SH   DFND 2 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,991 42,236 SH   DFND 1 0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 12 549 SH   DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,934 26,007 SH   DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,283 64,716 SH   DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,346 72,914 SH   DFND 2 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 940 8,830 SH   DFND 1 0 0 0
ISHARES TR CORE US TR BD 46429B267 1,208 48,991 SH   DFND 2 0 0 0
ISHARES TR CORE US TR BD 46429B267 4,387 177,960 SH   DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 88 1,273 SH   DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 281 4,075 SH   DFND 2 0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 41 815 SH   DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 702 6,222 SH   DFND 2 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 300 3,590 SH   DFND 2 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,925 27,767 SH   DFND 1 0 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 23 338 SH   DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 225 3,247 SH   DFND 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,754 173,154 SH   DFND 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,362 26,265 SH   DFND 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 309 1,860 SH   OTR 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 27,213 494,790 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,737 49,759 SH   DFND 2 0 0 0
ISHARES TR CHINA ETF 46429B671 32 609 SH   DFND 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 385 3,436 SH   DFND 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 114 1,014 SH   DFND 2 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,143 20,564 SH   DFND 2 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 529 6,330 SH   DFND 1 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 226 2,172 SH   DFND 2 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,107 10,623 SH   DFND 1 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 485 16,910 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 121 900 SH   DFND 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 824 6,155 SH   DFND 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,706 17,957 SH   DFND 2 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,989 19,840 SH   DFND 1 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 754 7,455 SH   DFND 1 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,257 27,044 SH   DFND 2 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 619 6,934 SH   DFND 2 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 266 2,978 SH   DFND 1 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 348 10,171 SH   DFND 2 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11 143 SH   DFND 2 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 160 2,140 SH   DFND 1 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 104 5,096 SH   DFND 1 5,096 0 0
ISHARES TR USA MIN VOL ETF 46429B697 2,709 51,705 SH   DFND 2 0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4,048 77,253 SH   DFND 1 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 47 343 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 212 1,618 SH   DFND 2 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 540 5,198 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,546 128,374 SH   DFND 2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,967 492,803 SH   DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 585 14,967 SH   DFND 1 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 23 234 SH   OTR 1 234 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 439 4,548 SH   DFND 1 4,548 0 0
ISHARES TR RUS MID-CAP ETF 464287499 799 17,180 SH   DFND 1 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 335 9,799 SH   DFND 1 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 169 5,875 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 277 2,118 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 27 239 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 243 2,185 SH   DFND 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 132 1,231 SH   DFND 1 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3 44 SH   DFND 2 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 152 1,990 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 ETF 464287622 62 450 SH   DFND 2 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 28 473 SH   DFND 1 473 0 0
JETBLUE AIRWAYS CORP COM 477143101 17 1,036 SH   DFND 1 1,036 0 0
JOHNSON & JOHNSON COM 478160104 129 1,000 SH   OTR 1 1,000 0 0
JOHNSON & JOHNSON COM 478160104 3,102 24,041 SH   DFND 2 22,070 0 1,971
JOHNSON & JOHNSON COM 478160104 15,650 121,269 SH   DFND 1 121,269 0 0
JOHNSON CTLS INTL PLC SHS G51502105 70 2,349 SH   DFND 1 2,349 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 94 4,210 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 15,443 158,190 SH   DFND 1 158,190 0 0
JPMORGAN CHASE & CO COM 46625H100 293 3,000 SH   OTR 1 3,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20 900 SH   DFND 2 0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,378 34,607 SH   DFND 2 34,607 0 0
KAR AUCTION SVCS INC COM 48238T109 6 132 SH   DFND 2 0 0 132
KELLOGG CO COM 487836108 23 400 SH   DFND 1 400 0 0
KEURIG DR PEPPER INC COM 49271V100 2 65 SH   DFND 1 65 0 0
KIMBERLY CLARK CORP COM 494368103 71 624 SH   DFND 2 624 0 0
KIMBERLY CLARK CORP COM 494368103 786 6,896 SH   DFND 1 6,896 0 0
KINDER MORGAN INC DEL COM 49456B101 9 573 SH   DFND 1 573 0 0
KRAFT HEINZ CO COM 500754106 122 2,830 SH   DFND 1 2,830 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 15 600 SH   DFND 1 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 9 250 SH   DFND 1 0 0 0
KROGER CO COM 501044101 4 144 SH   DFND 2 0 0 144
KROGER CO COM 501044101 9 310 SH   DFND 1 310 0 0
L3 TECHNOLOGIES INC COM 502413107 69 400 SH   DFND 1 400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 133 SH   DFND 2 0 0 133
LAUDER ESTEE COS INC CL A 518439104 224 1,725 SH   DFND 1 1,725 0 0
LEIDOS HLDGS INC COM 525327102 5 98 SH   DFND 2 0 0 98
LIBERTY GLOBAL PLC SHS CL A G5480U104 15 725 SH   DFND 1 725 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 725 SH   DFND 1 725 0 0
LILLY ELI & CO COM 532457108 864 7,470 SH   DFND 2 7,470 0 0
LILLY ELI & CO COM 532457108 7,459 64,454 SH   DFND 1 64,454 0 0
LINCOLN NATL CORP IND COM 534187109 63 1,225 SH   DFND 1 1,225 0 0
LINCOLN NATL CORP IND COM 534187109 59 1,146 SH   DFND 2 1,146 0 0
LINDE PLC COM G5494J103 8 50 SH   DFND 2 50 0 0
LINDE PLC COM G5494J103 311 1,996 SH   DFND 1 1,996 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17 347 SH   DFND 1 347 0 0
LKQ CORP COM 501889208 8 333 SH   DFND 2 0 0 333
LOCKHEED MARTIN CORP COM 539830109 204 778 SH   DFND 1 778 0 0
LOWES COS INC COM 548661107 46 500 SH   OTR 1 500 0 0
LOWES COS INC COM 548661107 193 2,087 SH   DFND 2 200 0 1,887
LOWES COS INC COM 548661107 961 10,400 SH   DFND 1 10,400 0 0
LULULEMON ATHLETICA INC COM 550021109 5 45 SH   DFND 1 45 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 235 SH   DFND 1 235 0 0
M & T BK CORP COM 55261F104 82 575 SH   DFND 1 575 0 0
M & T BK CORP COM 55261F104 3 24 SH   DFND 2 0 0 24
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 6 447 SH   DFND 2 0 0 447
MAGNA INTL INC COM 559222401 5 106 SH   DFND 1 106 0 0
MANPOWERGROUP INC COM 56418H100 1 18 SH   DFND 1 18 0 0
MANULIFE FINL CORP COM 56501R106 1 49 SH   DFND 1 49 0 0
MARRIOTT INTL INC NEW CL A 571903202 444 4,094 SH   DFND 1 4,094 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,197 27,545 SH   DFND 2 27,545 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,837 73,191 SH   DFND 1 73,191 0 0
MASTERCARD INC CL A 57636Q104 42 220 SH   DFND 2 220 0 0
MASTERCARD INC CL A 57636Q104 590 3,128 SH   DFND 1 3,128 0 0
MCCORMICK & CO INC COM NON VTG 579780206 167 1,200 SH   DFND 1 1,200 0 0
MCDONALDS CORP COM 580135101 1,697 9,558 SH   DFND 2 8,555 0 1,003
MCDONALDS CORP COM 580135101 10,886 61,306 SH   DFND 1 61,306 0 0
MCKESSON CORP COM 58155Q103 11 100 SH   DFND 1 100 0 0
MCKESSON CORP COM 58155Q103 29 260 SH   DFND 2 260 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13 827 SH   DFND 1 827 0 0
MEDTRONIC PLC SHS G5960L103 207 2,281 SH   DFND 1 2,281 0 0
MEDTRONIC PLC SHS G5960L103 254 2,795 SH   DFND 2 0 0 2,795
MERCK & CO INC NEW COM 58933Y105 76 1,000 SH   OTR 1 1,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,775 23,230 SH   DFND 1 23,230 0 0
METLIFE INC COM 59156R108 71 1,726 SH   DFND 1 1,726 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 114 201 SH   DFND 2 201 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 186 328 SH   DFND 1 328 0 0
MGM RESORTS INTERNATIONAL COM 552953101 41 1,675 SH   DFND 1 1,675 0 0
MICHAELS COS INC COM 59408Q106 3 201 SH   DFND 2 0 0 201
MICRO FOCUS INTERNATIONAL PL SPON ADR 594837304 0 15 SH   DFND 1 15 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 28 391 SH   DFND 1 391 0 0
MICROSOFT CORP COM 594918104 181 1,785 SH   OTR 1 1,785 0 0
MICROSOFT CORP COM 594918104 20,578 202,600 SH   DFND 2 199,007 0 3,593
MICROSOFT CORP COM 594918104 25,835 254,359 SH   DFND 1 254,359 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5 48 SH   DFND 2 0 0 48
MILESTONE SCIENTIFIC INC COM NEW 59935P209 2 5,000 SH   DFND 2 5,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 10 179 SH   DFND 1 179 0 0
MONDELEZ INTL INC CL A 609207105 6 143 SH   DFND 2 143 0 0
MONDELEZ INTL INC CL A 609207105 236 5,907 SH   DFND 1 5,907 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3 1,300 SH   DFND 1 1,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 355 7,210 SH   DFND 1 7,210 0 0
MOODYS CORP COM 615369105 142 1,017 SH   DFND 1 1,017 0 0
MORGAN STANLEY COM NEW 617446448 21 530 SH   DFND 1 530 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 823 7,157 SH   DFND 2 6,515 0 642
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,512 47,915 SH   DFND 1 47,915 0 0
MSC INDL DIRECT INC CL A 553530106 22 285 SH   DFND 1 285 0 0
MVC CAPITAL INC COM 553829102 11 1,333 SH   DFND 1 0 0 0
MYLAN N V SHS EURO N59465109 8 300 SH   DFND 1 300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH   DFND 1 30 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18 700 SH   DFND 1 700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 37 1,436 SH   DFND 2 1,436 0 0
NETFLIX INC COM 64110L106 36 136 SH   DFND 1 136 0 0
NEW YORK TIMES CO CL A 650111107 3 150 SH   DFND 1 150 0 0
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NEWMONT MINING CORP COM 651639106 2 49 SH   DFND 1 49 0 0
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NEXTERA ENERGY INC COM 65339F101 3,033 17,451 SH   DFND 2 17,451 0 0
NEXTERA ENERGY INC COM 65339F101 12,270 70,591 SH   DFND 1 70,591 0 0
NIKE INC CL B 654106103 148 2,000 SH   OTR 1 2,000 0 0
NIKE INC CL B 654106103 2,677 36,105 SH   DFND 2 36,105 0 0
NIKE INC CL B 654106103 8,235 111,070 SH   DFND 1 111,070 0 0
NISOURCE INC COM 65473P105 7 292 SH   DFND 2 0 0 292
NITED PARCEL SERVICE INC CL B 911312106 100 1,025 SH   DFND 1 1,025 0 0
NOKIA CORP SPONSORED ADR 654902204 0 40 SH   DFND 1 40 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 2,746 SH   DFND 2 2,746 0 0
NORDSTROM INC COM 655664100 40 858 SH   DFND 1 858 0 0
NORFOLK SOUTHERN CORP COM 655844108 725 4,851 SH   DFND 1 4,851 0 0
NORFOLK SOUTHERN CORP COM 655844108 72 484 SH   DFND 2 0 0 484
NORTHROP GRUMMAN CORP COM 666807102 834 3,406 SH   DFND 1 3,406 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22 262 SH   DFND 2 0 0 262
NOVARTIS A G SPONSORED ADR 66987V109 163 1,903 SH   DFND 1 1,650 0 253
NOVO-NORDISK A S ADR 670100205 55 1,200 SH   DFND 1 1,200 0 0
NVENT ELECTRIC PLC SHS G6700G107 4 168 SH   DFND 2 168 0 0
NVIDIA CORP COM 67066G104 49 365 SH   DFND 2 365 0 0
NVIDIA CORP COM 67066G104 401 3,004 SH   DFND 1 3,004 0 0
NVR INC COM 62944T105 15 6 SH   DFND 1 6 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11 151 SH   DFND 1 0 0 151
NXP SEMICONDUCTORS N V COM N6596X109 6 78 SH   DFND 2 0 0 78
O REILLY AUTOMOTIVE INC NEW COM 67103H107 68 198 SH   DFND 1 198 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 41 SH   DFND 2 41 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 25 SH   DFND 2 25 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 233 3,802 SH   DFND 1 3,802 0 0
OLIN CORP COM PAR $1 680665205 3 174 SH   DFND 2 0 0 174
OMNICOM GROUP INC COM 681919106 48 654 SH   DFND 1 654 0 0
OPKO HEALTH INC COM 68375N103 1 222 SH   DFND 1 222 0 0
ORACLE CORP COM 68389X105 45 1,000 SH   OTR 1 1,000 0 0
ORACLE CORP COM 68389X105 1,005 22,250 SH   DFND 2 22,250 0 0
ORACLE CORP COM 68389X105 7,731 171,232 SH   DFND 1 171,232 0 0
PACWEST BANCORP DEL COM 695263103 4 120 SH   DFND 2 0 0 120
PALO ALTO NETWORKS INC COM 697435105 74 392 SH   DFND 2 0 0 392
PARKER HANNIFIN CORP COM 701094104 114 762 SH   DFND 2 740 0 22
PARKER HANNIFIN CORP COM 701094104 166 1,113 SH   DFND 1 1,113 0 0
PATTERSON COMPANIES INC COM 703395103 3 144 SH   DFND 2 0 0 144
PATTERSON UTI ENERGY INC COM 703481101 1 133 SH   DFND 1 133 0 0
PAYPAL HLDGS INC COM 70450Y103 641 7,625 SH   DFND 2 7,625 0 0
PAYPAL HLDGS INC COM 70450Y103 5,029 59,807 SH   DFND 1 59,807 0 0
PBF ENERGY INC CL A 69318G106 13 400 SH   DFND 1 400 0 0
PENTAIR PLC SHS G7S00T104 6 168 SH   DFND 2 168 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 134 9,300 SH   DFND 1 9,300 0 0
PEPSICO INC COM 713448108 166 1,500 SH   OTR 1 1,500 0 0
PEPSICO INC COM 713448108 2,685 24,305 SH   DFND 2 24,305 0 0
PEPSICO INC COM 713448108 11,799 106,802 SH   DFND 1 106,802 0 0
PERKINELMER INC COM 714046109 32 413 SH   DFND 1 413 0 0
PERSPECTA INC COM 715347100 0 4 SH   DFND 1 4 0 0
PFIZER INC COM 717081103 35 800 SH   OTR 1 800 0 0
PFIZER INC COM 717081103 1,010 23,148 SH   DFND 2 18,343 0 4,805
PFIZER INC COM 717081103 10,247 234,752 SH   DFND 1 234,752 0 0
PHILIP MORRIS INTL INC COM 718172109 14 210 SH   DFND 2 210 0 0
PHILIP MORRIS INTL INC COM 718172109 613 9,176 SH   DFND 1 9,176 0 0
PHILLIPS 66 COM 718546104 10 120 SH   DFND 2 120 0 0
PHILLIPS 66 COM 718546104 565 6,561 SH   DFND 1 6,561 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4 80 SH   DFND 2 0 0 80
PINNACLE WEST CAP CORP COM 723484101 7 81 SH   DFND 2 0 0 81
PNC FINL SVCS GROUP INC COM 693475105 930 7,958 SH   DFND 2 7,958 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,051 60,313 SH   DFND 1 60,313 0 0
PNC FINL SVCS GROUP INC COM 693475105 58 500 SH   OTR 1 500 0 0
PPG INDS INC COM 693506107 298 2,912 SH   DFND 2 2,912 0 0
PPG INDS INC COM 693506107 257 2,510 SH   DFND 1 2,510 0 0
PPL CORP COM 69351T106 104 3,670 SH   DFND 1 3,670 0 0
PRICE T ROWE GROUP INC COM 74144T108 2 25 SH   DFND 1 25 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 198 4,489 SH   DFND 2 4,489 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 276 6,242 SH   DFND 1 6,242 0 0
PROCTER & GAMBLE CO COM 742718109 92 1,000 SH   OTR 1 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 352 3,832 SH   DFND 2 1,525 0 2,307
PROCTER & GAMBLE CO COM 742718109 2,785 30,299 SH   DFND 1 30,299 0 0
PROGRESSIVE CORP OHIO COM 743315103 616 10,205 SH   DFND 2 10,205 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,865 80,636 SH   DFND 1 80,636 0 0
PROLOGIS INC COM 74340W103 92 1,574 SH   DFND 2 0 0 1,574
PRUDENTIAL FINL INC COM 744320102 46 565 SH   DFND 1 565 0 0
PRUDENTIAL PLC ADR 74435K204 14 385 SH   DFND 1 0 0 385
PRUDENTIAL PLC ADR 74435K204 18 509 SH   DFND 2 0 0 509
PTC INC COM 69370C100 5 61 SH   DFND 2 0 0 61
PUBLIC STORAGE COM 74460D109 34 169 SH   DFND 1 169 0 0
PURE STORAGE INC CL A 74624M102 14 882 SH   DFND 1 882 0 0
PVH CORP COM 693656100 93 1,000 SH   DFND 1 1,000 0 0
QORVO INC COM 74736K101 4 65 SH   DFND 2 0 0 65
QURATE RETAIL INC COM SER A 74915M100 20 1,000 SH   DFND 1 1,000 0 0
RAYONIER INC COM 754907103 0 2 SH   DFND 1 0 0 0
RAYTHEON CO COM NEW 755111507 160 1,046 SH   DFND 1 1,046 0 0
RAYTHEON CO COM NEW 755111507 150 977 SH   DFND 2 305 0 672
REGAL BELOIT CORP COM 758750103 6 79 SH   DFND 2 0 0 79
REINSURANCE GROUP AMER INC COM NEW 759351604 6 44 SH   DFND 2 0 0 44
RELX PLC SPONSORED ADR 759530108 30 1,440 SH   DFND 1 0 0 1,440
RELX PLC SPONSORED ADR 759530108 32 1,575 SH   DFND 2 0 0 1,575
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 72 SH   OTR 1 72 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 350 SH   DFND 1 350 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 34 1,678 SH   DFND 2 1,678 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3 66 SH   DFND 1 66 0 0
ROCKWELL AUTOMATION INC COM 773903109 72 476 SH   DFND 2 0 0 476
ROSS STORES INC COM 778296103 19 233 SH   DFND 1 233 0 0
ROSS STORES INC COM 778296103 70 837 SH   DFND 2 0 0 837
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 89 SH   DFND 1 89 0 0
ROYCE VALUE TR INC COM 780910105 19 1,598 SH   DFND 1 0 0 0
RPM INTL INC COM 749685103 6 99 SH   DFND 2 0 0 99
S&P GLOBAL INC COM 78409V104 2,590 15,243 SH   DFND 2 15,243 0 0
S&P GLOBAL INC COM 78409V104 5,941 34,962 SH   DFND 1 34,962 0 0
SACHEM CAP CORP COM 78590A109 20 5,000 SH   DFND 2 5,000 0 0
SAP SE SPON ADR 803054204 19 193 SH   DFND 2 0 0 193
SAP SE SPON ADR 803054204 22 225 SH   DFND 1 0 0 225
SCHEIN HENRY INC COM 806407102 644 8,204 SH   DFND 1 8,204 0 0
SCHEIN HENRY INC COM 806407102 36 464 SH   DFND 2 464 0 0
SCHLUMBERGER LTD COM 806857108 121 3,345 SH   DFND 1 3,345 0 0
SCHWAB CHARLES CORP NEW COM 808513105 368 8,869 SH   DFND 1 8,869 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4 70 SH   DFND 2 0 0 70
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 112 1,739 SH   DFND 1 1,739 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 69 SH   DFND 1 69 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,504 188,125 SH   DFND 1 188,125 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 893 14,411 SH   DFND 1 14,411 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,240 24,541 SH   DFND 2 24,541 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 2,001 SH   DFND 1 2,001 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 395 16,601 SH   DFND 1 16,601 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,656 150,932 SH   DFND 1 150,932 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,465 25,546 SH   DFND 2 25,546 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 65 1,125 SH   OTR 1 1,125 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 159 1,610 SH   DFND 1 1,610 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 269 3,114 SH   DFND 1 3,114 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 22 491 SH   DFND 1 0 0 491
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 20 441 SH   DFND 2 0 0 441
SHERWIN WILLIAMS CO COM 824348106 760 1,932 SH   DFND 1 1,932 0 0
SHERWIN WILLIAMS CO COM 824348106 30 75 SH   DFND 2 75 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5 53 SH   DFND 2 0 0 53
SIMON PPTY GROUP INC NEW COM 828806109 23 135 SH   DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 42 620 SH   DFND 2 0 0 620
SNAP ON INC COM 833034101 6 43 SH   DFND 2 0 0 43
SONOCO PRODS CO COM 835495102 4 73 SH   DFND 2 0 0 73
SONY CORP ADR NEW 835699307 4 77 SH   DFND 1 77 0 0
SOUTHERN CO COM 842587107 750 17,087 SH   DFND 1 17,087 0 0
SOUTHWEST AIRLS CO COM 844741108 142 3,062 SH   DFND 1 3,062 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 89 736 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 26 300 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,622 141,161 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13 451 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,333 41,345 SH   DFND 2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,199 92,824 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,833 12,663 SH   DFND 2 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,187 86,519 SH   DFND 1 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 78 2,327 SH   DFND 1 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 231 6,882 SH   DFND 2 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 69 804 SH   DFND 2 0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 205 3,660 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 29 241 SH   DFND 2 0 0 241
STANLEY BLACK & DECKER INC COM 854502101 120 1,000 SH   DFND 1 1,000 0 0
STARBUCKS CORP COM 855244109 95 1,482 SH   DFND 2 0 0 1,482
STARBUCKS CORP COM 855244109 567 8,803 SH   DFND 1 8,803 0 0
STERICYCLE INC COM 858912108 3 81 SH   DFND 2 0 0 81
STERLING BANCORP DEL COM 85917A100 5 313 SH   DFND 2 0 0 313
STRYKER CORP COM 863667101 241 1,535 SH   DFND 1 1,535 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19 1,000 SH   DFND 1 1,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 17 605 SH   DFND 1 0 0 605
SUNCOR ENERGY INC NEW COM 867224107 19 689 SH   DFND 2 0 0 689
SUNTRUST BKS INC COM 867914103 117 2,315 SH   DFND 2 0 0 2,315
SUNTRUST BKS INC COM 867914103 205 4,072 SH   DFND 1 4,072 0 0
SYMANTEC CORP COM 871503108 2 100 SH   DFND 1 100 0 0
SYNCHRONY FINL COM 87165B103 15 637 SH   DFND 1 637 0 0
SYNOPSYS INC COM 871607107 5 55 SH   DFND 2 0 0 55
SYSCO CORP COM 871829107 715 11,407 SH   DFND 2 11,407 0 0
SYSCO CORP COM 871829107 5,019 80,096 SH   DFND 1 80,096 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 246 SH   DFND 2 0 0 246
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 391 SH   DFND 1 0 0 391
TAPESTRY INC COM 876030107 12 350 SH   DFND 2 350 0 0
TARGET CORP COM 87612E106 573 8,670 SH   DFND 2 8,670 0 0
TARGET CORP COM 87612E106 4,075 61,662 SH   DFND 1 61,662 0 0
TE CONNECTIVITY LTD REG SHS H84989104 97 1,282 SH   DFND 1 1,282 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7 400 SH   DFND 1 0 0 0
TELEFLEX INC COM 879369106 239 925 SH   DFND 1 925 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 187 SH   DFND 1 187 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 333 SH   DFND 1 333 0 0
TEXAS INSTRS INC COM 882508104 2,642 27,955 SH   DFND 2 27,955 0 0
TEXAS INSTRS INC COM 882508104 8,211 86,884 SH   DFND 1 86,884 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 90 400 SH   OTR 1 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,803 12,527 SH   DFND 2 12,194 0 333
THERMO FISHER SCIENTIFIC INC COM 883556102 7,808 34,891 SH   DFND 1 34,891 0 0
TJX COS INC NEW COM 872540109 37 834 SH   DFND 2 834 0 0
TJX COS INC NEW COM 872540109 89 2,000 SH   OTR 1 2,000 0 0
TJX COS INC NEW COM 872540109 1,435 32,076 SH   DFND 1 32,076 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 68 900 SH   DFND 1 900 0 0
TOTAL S A SPONSORED ADR 89151E109 14 268 SH   DFND 2 0 0 268
TOTAL S A SPONSORED ADR 89151E109 20 392 SH   DFND 1 0 0 392
TOTAL SYS SVCS INC COM 891906109 354 4,354 SH   DFND 1 4,354 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 458 SH   DFND 1 0 0 458
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 608 SH   DFND 2 0 0 608
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40 345 SH   DFND 1 200 0 145
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 146 SH   DFND 2 0 0 146
TRACTOR SUPPLY CO COM 892356106 25 300 SH   DFND 2 300 0 0
TRACTOR SUPPLY CO COM 892356106 222 2,656 SH   DFND 1 2,656 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 13 SH   DFND 1 13 0 0
TRAVELERS COMPANIES INC COM 89417E109 175 1,459 SH   DFND 1 1,459 0 0
TREEHOUSE FOODS INC COM 89469A104 8 149 SH   DFND 2 0 0 149
TYSON FOODS INC CL A 902494103 4 66 SH   DFND 2 0 0 66
TYSON FOODS INC CL A 902494103 33 627 SH   DFND 1 627 0 0
UBS GROUP AG SHS H42097107 15 1,217 SH   DFND 2 0 0 1,217
UBS GROUP AG SHS H42097107 14 1,171 SH   DFND 1 0 0 1,171
UNILEVER N V N Y SHS NEW 904784709 18 336 SH   DFND 1 0 0 336
UNILEVER N V N Y SHS NEW 904784709 18 334 SH   DFND 2 0 0 334
UNION PAC CORP COM 907818108 69 500 SH   OTR 1 500 0 0
UNION PAC CORP COM 907818108 924 6,685 SH   DFND 2 6,685 0 0
UNION PAC CORP COM 907818108 9,191 66,489 SH   DFND 1 66,489 0 0
UNITED TECHNOLOGIES CORP COM 913017109 196 1,845 SH   DFND 2 185 0 1,660
UNITED TECHNOLOGIES CORP COM 913017109 1,905 17,893 SH   DFND 1 17,893 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,604 14,465 SH   DFND 2 14,465 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,767 47,235 SH   DFND 1 47,235 0 0
UNITI GROUP INC COM 91325V108 0 6 SH   DFND 1 6 0 0
UNUM GROUP COM 91529Y106 51 1,750 SH   DFND 1 1,750 0 0
UNUM GROUP COM 91529Y106 3 100 SH   DFND 2 100 0 0
US BANCORP DEL COM NEW 902973304 774 16,933 SH   DFND 1 16,933 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,101 68,045 SH   DFND 1 68,045 0 0
VALERO ENERGY CORP NEW COM 91913Y100 798 10,645 SH   DFND 2 10,645 0 0
VALVOLINE INC COM 92047W101 5 283 SH   DFND 2 0 0 283
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 229 3,750 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6 400 SH   DFND 1 0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1 13 SH   DFND 2 0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 10 SH   DFND 2 10 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 27 SH   DFND 2 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 41 SH   DFND 2 41 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 84 658 SH   DFND 1 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 145 1,133 SH   DFND 2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,129 35,373 SH   DFND 2 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 17 SH   DFND 2 17 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,211 83,596 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 786 17,234 SH   DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,949 86,642 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 392 SH   DFND 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 680 17,835 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 913 17,740 SH   DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,398 65,998 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 490 6,283 SH   DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,074 26,613 SH   DFND 1 0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 52 535 SH   DFND 1 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 134 SH   DFND 2 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 162 2,072 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 169 2,169 SH   DFND 2 0 0 0
VARIAN MED SYS INC COM 92220P105 20 175 SH   DFND 1 175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56 1,000 SH   OTR 1 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,448 43,546 SH   DFND 2 43,546 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,989 177,682 SH   DFND 1 177,682 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 81 SH   DFND 1 81 0 0
VISA INC COM CL A 92826C839 264 2,000 SH   OTR 1 2,000 0 0
VISA INC COM CL A 92826C839 3,627 27,488 SH   DFND 2 26,271 0 1,217
VISA INC COM CL A 92826C839 12,490 94,668 SH   DFND 1 94,668 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 63 SH   DFND 1 63 0 0
VULCAN MATLS CO COM 929160109 46 467 SH   DFND 2 0 0 467
WALGREENS BOOTS ALLIANCE INC COM 931427108 195 2,854 SH   DFND 1 2,854 0 0
WAL-MART STORES INC COM 931142103 9,223 99,016 SH   DFND 1 99,016 0 0
WAL-MART STORES INC COM 931142103 1,255 13,472 SH   DFND 2 13,472 0 0
WASHINGTON TR BANCORP COM 940610108 42 875 SH   DFND 1 875 0 0
WASTE MGMT INC DEL COM 94106L109 89 1,000 SH   OTR 1 1,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,010 11,350 SH   DFND 2 11,350 0 0
WASTE MGMT INC DEL COM 94106L109 6,774 76,118 SH   DFND 1 76,118 0 0
WEC ENERGY GROUP INC COM 92939U106 476 6,871 SH   DFND 1 6,871 0 0
WELLS FARGO & CO NEW COM 949746101 46 1,000 SH   OTR 1 1,000 0 0
WELLS FARGO & CO NEW COM 949746101 218 4,733 SH   DFND 2 898 0 3,835
WELLS FARGO & CO NEW COM 949746101 1,399 30,350 SH   DFND 1 30,350 0 0
WESTERN DIGITAL CORP COM 958102105 20 533 SH   DFND 1 533 0 0
WEYERHAEUSER CO COM 962166104 27 1,256 SH   DFND 1 1,256 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 15 101 SH   DFND 2 0 0 101
WILLIS TOWERS WATSON PUB LTD SHS G96629103 16 107 SH   DFND 1 0 0 107
WINDSTREAM HLDGS INC COM PAR 97382A309 0 1 SH   DFND 1 1 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 186 5,865 SH   DFND 1 0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,674 52,924 SH   DFND 2 0 0 0
WORLDPAY INC CL A 981558109 19 251 SH   DFND 2 0 0 251
WYNDHAM WORLDWIDE CORP COM 98310W108 14 400 SH   OTR 1 400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 44 1,229 SH   DFND 1 1,229 0 0
YUM BRANDS INC COM 988498101 926 10,075 SH   DFND 2 10,075 0 0
YUM BRANDS INC COM 988498101 7,084 77,064 SH   DFND 1 77,064 0 0
YUM CHINA HLDGS INC COM 98850P109 9 260 SH   DFND 1 260 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 133 1,281 SH   DFND 1 1,281 0 0
ZOETIS INC CL A 98978V103 5,074 59,322 SH   DFND 1 59,322 0 0
ZOETIS INC CL A 98978V103 785 9,180 SH   DFND 2 7,765 0 1,415