The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 5,475 | 23,261 | SH | DFND | 1 | 23,261 | 0 | 0 | |
3M CO | COM | 88579Y101 | 28 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,835 | 32,147 | SH | DFND | 1 | 32,147 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,830 | 29,264 | SH | DFND | 1 | 29,264 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 115 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,095 | 7,151 | SH | DFND | 2 | 7,151 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,884 | 44,969 | SH | DFND | 1 | 44,969 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 25 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 19 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 11 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 11,101 | 63,349 | SH | DFND | 1 | 63,349 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,634 | 20,735 | SH | DFND | 2 | 20,735 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 25 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 25 | 483 | SH | DFND | 2 | 0 | 0 | 483 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 13 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 566 | 2,759 | SH | DFND | 1 | 2,759 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 44 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 61 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 453 | 5,156 | SH | DFND | 1 | 5,156 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 636 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 7 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51 | 293 | SH | DFND | 2 | 0 | 0 | 293 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,557 | 29,512 | SH | DFND | 1 | 29,512 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,170 | 5,266 | SH | DFND | 2 | 5,266 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5 | 209 | SH | DFND | 2 | 0 | 0 | 209 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 220 | 869 | SH | DFND | 1 | 869 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 60 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 18 | 1,233 | SH | DFND | 2 | 1,233 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
ALLSTATE CORP | COM | 020002101 | 102 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 78 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,624 | 1,552 | SH | DFND | 2 | 1,353 | 0 | 199 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,666 | 12,973 | SH | DFND | 1 | 12,973 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,944 | 3,744 | SH | DFND | 2 | 3,382 | 0 | 362 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 79 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,089 | 9,642 | SH | DFND | 1 | 9,642 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 966 | 13,532 | SH | DFND | 1 | 13,532 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 76 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,615 | 3,091 | SH | DFND | 2 | 3,091 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,689 | 9,995 | SH | DFND | 1 | 9,995 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6 | 141 | SH | DFND | 2 | 0 | 0 | 141 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 306 | 4,159 | SH | DFND | 1 | 4,159 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,063 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 259 | 4,346 | SH | DFND | 1 | 4,346 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 630 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 256 | 3,533 | SH | DFND | 1 | 3,533 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 52 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,930 | 16,846 | SH | DFND | 2 | 16,846 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,723 | 55,911 | SH | DFND | 1 | 55,911 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
ANADARKO PETE CORP | COM | 032511107 | 58 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,054 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,046 | 11,747 | SH | DFND | 2 | 11,747 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 114 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,214 | 53,834 | SH | DFND | 1 | 53,669 | 0 | 165 | |
AON PLC | SHS CL A | G0408V102 | 1,441 | 10,750 | SH | DFND | 2 | 8,898 | 0 | 1,852 | |
APACHE CORP | COM | 037411105 | 2 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 48 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
APPLE INC | COM | 037833100 | 118 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,000 | 35,453 | SH | DFND | 2 | 32,419 | 0 | 3,034 | |
APPLE INC | COM | 037833100 | 27,866 | 164,665 | SH | DFND | 1 | 164,665 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,202 | 14,169 | SH | DFND | 2 | 14,120 | 0 | 49 | |
APTIV PLC | SHS | G6095L109 | 8,008 | 94,395 | SH | DFND | 1 | 94,366 | 0 | 29 | |
ARAMARK | COM | 03852U106 | 7 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 130 | 3,233 | SH | DFND | 1 | 3,233 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 128 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 11 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 40 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 54 | 311 | SH | DFND | 2 | 0 | 0 | 311 | |
AT&T INC | COM | 00206R102 | 47 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,226 | 57,252 | SH | DFND | 2 | 51,340 | 0 | 5,912 | |
AT&T INC | COM | 00206R102 | 8,175 | 210,270 | SH | DFND | 1 | 210,270 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 164 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,647 | 31,118 | SH | DFND | 1 | 31,118 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 938 | 1,319 | SH | DFND | 1 | 1,319 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 256 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
AVERY DENNISON CORP | COM | 053611109 | 1,046 | 9,107 | SH | DFND | 2 | 9,107 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,310 | 54,934 | SH | DFND | 1 | 54,934 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 35 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
BAIDU INC | SPON ADR REP A | 056752108 | 24 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
BAKER HUGHES A GE CO | CL | 05722G100 | 26 | 812 | SH | DFND | 1 | 812 | 0 | 0 | |
BALL CORP | COM | 058498106 | 53 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 4 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 15 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 59 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,633 | 55,317 | SH | DFND | 1 | 55,317 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 108 | 2,003 | SH | DFND | 1 | 2,003 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 158 | 2,936 | SH | DFND | 2 | 2,936 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 182 | 6,723 | SH | DFND | 1 | 6,723 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 9 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
BARCLAYS PLC | ADR | 06738E204 | 22 | 2,056 | SH | DFND | 2 | 0 | 0 | 2,056 | |
BAXTER INTL INC | COM | 071813109 | 195 | 3,012 | SH | DFND | 1 | 3,012 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 202 | 4,059 | SH | DFND | 1 | 4,059 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 41 | 846 | SH | DFND | 1 | 846 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 290 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 4 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,972 | 9,949 | SH | DFND | 2 | 9,949 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,912 | 60,093 | SH | DFND | 1 | 60,093 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97 | 490 | SH | OTR | 1 | 490 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
BIOGEN INC | COM | 09062X103 | 74 | 231 | SH | DFND | 2 | 0 | 0 | 231 | |
BLACKROCK INC | COM | 09247X101 | 17 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 141 | 9,397 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
BOEING CO | COM | 097023105 | 3,536 | 11,990 | SH | DFND | 2 | 11,990 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,792 | 46,768 | SH | DFND | 1 | 46,768 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 866 | 34,935 | SH | DFND | 2 | 34,935 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,047 | 203,602 | SH | DFND | 1 | 203,602 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 343 | 8,149 | SH | DFND | 1 | 8,149 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,455 | 23,739 | SH | DFND | 2 | 23,739 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,894 | 177,771 | SH | DFND | 1 | 177,771 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5 | 267 | SH | DFND | 2 | 0 | 0 | 267 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 15 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 142 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 40 | 3,416 | SH | DFND | 1 | 0 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 1 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 855 | 8,589 | SH | DFND | 1 | 8,589 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 244 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
CARTER INC | COM | 146229109 | 4 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,206 | 71,114 | SH | DFND | 1 | 71,114 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,967 | 12,484 | SH | DFND | 2 | 12,484 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 68 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 119 | 2,015 | SH | DFND | 1 | 2,015 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 737 | 10,346 | SH | DFND | 1 | 10,346 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,328 | 12,721 | SH | DFND | 2 | 11,912 | 0 | 809 | |
CELGENE CORP | COM | 151020104 | 8,992 | 86,159 | SH | DFND | 1 | 86,159 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 50 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 67 | 5,000 | SH | DFND | 2 | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 111 | 6,666 | SH | DFND | 1 | 6,666 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 81 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 135 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 13 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 35 | 340 | SH | DFND | 1 | 92 | 0 | 248 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 37 | 361 | SH | DFND | 2 | 0 | 0 | 361 | |
CHEVRON CORP NEW | COM | 166764100 | 56 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 172 | 1,374 | SH | DFND | 2 | 1,374 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,873 | 30,933 | SH | DFND | 1 | 30,933 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,282 | 8,774 | SH | DFND | 2 | 8,774 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,610 | 52,074 | SH | DFND | 1 | 52,074 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,055 | 21,021 | SH | DFND | 2 | 21,021 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,235 | 124,284 | SH | DFND | 1 | 124,284 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 100 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,195 | 10,807 | SH | DFND | 1 | 10,807 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 37 | 306 | SH | DFND | 2 | 0 | 0 | 306 | |
CINTAS CORP | COM | 172908105 | 1,077 | 6,911 | SH | DFND | 2 | 6,911 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,992 | 51,289 | SH | DFND | 1 | 51,289 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,379 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,960 | 51,164 | SH | DFND | 2 | 43,275 | 0 | 7,889 | |
CITIGROUP INC | COM NEW | 172967424 | 74 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,447 | 59,766 | SH | DFND | 2 | 53,382 | 0 | 6,384 | |
CITIGROUP INC | COM NEW | 172967424 | 15,713 | 211,167 | SH | DFND | 1 | 211,167 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 45 | 1,068 | SH | DFND | 2 | 0 | 0 | 1,068 | |
CLEAN HARBORS INC | COM | 184496107 | 5 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
CLOROX CO DEL | COM | 189054109 | 6,979 | 46,923 | SH | DFND | 1 | 46,923 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,051 | 7,065 | SH | DFND | 2 | 7,065 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 538 | 11,723 | SH | DFND | 2 | 442 | 0 | 11,281 | |
COCA COLA CO | COM | 191216100 | 3,236 | 70,524 | SH | DFND | 1 | 70,524 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 31 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,376 | 18,237 | SH | DFND | 1 | 18,237 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,390 | 18,427 | SH | DFND | 2 | 18,427 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,437 | 85,818 | SH | DFND | 2 | 83,437 | 0 | 2,381 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,082 | 301,666 | SH | DFND | 1 | 301,666 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 155 | 2,782 | SH | DFND | 2 | 0 | 0 | 2,782 | |
CONOCOPHILLIPS | COM | 20825C104 | 41 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,612 | 47,586 | SH | DFND | 2 | 43,756 | 0 | 3,830 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,429 | 153,554 | SH | DFND | 1 | 153,554 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 907 | 10,671 | SH | DFND | 1 | 10,671 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
CORNING INC | COM | 219350105 | 6 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,103 | 5,925 | SH | DFND | 2 | 5,925 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,939 | 42,655 | SH | DFND | 1 | 42,655 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 66 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 6 | 206 | SH | DFND | 2 | 0 | 0 | 206 | |
CSX CORP | COM | 126408103 | 177 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 24 | 2,000 | SH | DFND | 1 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,336 | 18,426 | SH | DFND | 1 | 18,426 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,193 | 16,460 | SH | DFND | 2 | 16,460 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 86 | 5,617 | SH | DFND | 2 | 0 | 0 | 5,617 | |
DANAHER CORP DEL | COM | 235851102 | 478 | 5,151 | SH | DFND | 1 | 5,151 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,417 | 15,269 | SH | DFND | 2 | 15,098 | 0 | 171 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 58 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4 | 234 | SH | DFND | 2 | 0 | 0 | 234 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 16 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 98 | 623 | SH | DFND | 2 | 0 | 0 | 623 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 35 | 666 | SH | DFND | 2 | 650 | 0 | 16 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 82 | 1,569 | SH | DFND | 1 | 1,559 | 0 | 10 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 79 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 368 | 5,590 | SH | DFND | 1 | 5,590 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 106 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 2 | 151 | SH | DFND | 2 | 0 | 0 | 151 | |
DIGITAL RLTY TR INC | COM | 253868103 | 21 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 29 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,432 | 22,623 | SH | DFND | 1 | 22,623 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
DOLLAR TREE INC | COM | 256746108 | 120 | 1,116 | SH | DFND | 2 | 0 | 0 | 1,116 | |
DOLLAR TREE INC | COM | 256746108 | 133 | 1,236 | SH | DFND | 1 | 1,236 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,067 | 13,159 | SH | DFND | 1 | 13,159 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 57 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 438 | 2,316 | SH | DFND | 1 | 2,316 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 221 | 1,171 | SH | DFND | 2 | 1,171 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
DOVER CORP | COM | 260003108 | 50 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 340 | 3,362 | SH | DFND | 1 | 3,362 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 117 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,261 | 31,751 | SH | DFND | 1 | 31,751 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 35 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,722 | 79,920 | SH | DFND | 1 | 79,920 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,236 | 26,589 | SH | DFND | 2 | 26,589 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 10 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 196 | 2,069 | SH | DFND | 2 | 0 | 0 | 2,069 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
EAST WEST BANCORP INC | COM | 27579R104 | 114 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 118 | 1,495 | SH | DFND | 2 | 0 | 0 | 1,495 | |
EBAY INC | COM | 278642103 | 105 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | |
EBAY INC | COM | 278642103 | 247 | 6,552 | SH | DFND | 2 | 240 | 0 | 6,312 | |
ECOLAB INC | COM | 278865100 | 101 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,458 | 10,867 | SH | DFND | 1 | 10,867 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 99 | 1,667 | SH | DFND | 1 | 1,667 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 370 | 5,857 | SH | DFND | 1 | 5,857 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
EMERSON ELEC CO | COM | 291011104 | 918 | 13,174 | SH | DFND | 1 | 13,174 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 166 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12 | 319 | SH | DFND | 2 | 0 | 0 | 319 | |
ENBRIDGE INC | COM | 29250N105 | 14 | 360 | SH | DFND | 1 | 197 | 0 | 163 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 49 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 5 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 66 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 6 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
EOG RES INC | COM | 26875P101 | 118 | 1,090 | SH | DFND | 2 | 0 | 0 | 1,090 | |
EQT CORP | COM | 26884L109 | 654 | 11,487 | SH | DFND | 1 | 11,487 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 14 | 239 | SH | DFND | 2 | 135 | 0 | 104 | |
EQUIFAX INC | COM | 294429105 | 160 | 1,356 | SH | DFND | 2 | 1,356 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 186 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
EVERSOURCE ENERGY | COM | 30040W108 | 88 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 60 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 398 | 5,326 | SH | DFND | 1 | 5,326 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 25 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 105 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,891 | 22,604 | SH | DFND | 2 | 17,725 | 0 | 4,879 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,366 | 100,023 | SH | DFND | 1 | 100,023 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
FACEBOOK INC | CL A | 30303M102 | 12,072 | 68,414 | SH | DFND | 1 | 68,414 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,719 | 21,077 | SH | DFND | 2 | 20,183 | 0 | 894 | |
FEDEX CORP | COM | 31428X106 | 398 | 1,593 | SH | DFND | 1 | 1,593 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 128 | 1,360 | SH | DFND | 2 | 0 | 0 | 1,360 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
FISERV INC | COM | 337738108 | 66 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,460 | 18,757 | SH | DFND | 2 | 18,757 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,598 | 50,315 | SH | DFND | 1 | 50,315 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 98 | 7,870 | SH | DFND | 1 | 7,870 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 21 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 110 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 8 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 12 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 97 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,115 | 5,479 | SH | DFND | 2 | 5,479 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,488 | 36,805 | SH | DFND | 1 | 36,805 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 803 | 46,016 | SH | DFND | 2 | 45,795 | 0 | 221 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,975 | 170,493 | SH | DFND | 1 | 170,493 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 36 | 2,066 | SH | OTR | 1 | 2,066 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 59 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 150 | 2,534 | SH | DFND | 2 | 2,534 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,178 | 19,876 | SH | DFND | 1 | 19,876 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 108 | 2,625 | SH | DFND | 1 | 2,625 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 38 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 172 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 114 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,164 | 16,250 | SH | DFND | 2 | 16,250 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 279 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 695 | 2,942 | SH | DFND | 1 | 2,942 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 5 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14 | 342 | SH | DFND | 2 | 207 | 0 | 135 | |
HALLIBURTON CO | COM | 406216101 | 913 | 18,675 | SH | DFND | 2 | 18,675 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,831 | 139,771 | SH | DFND | 1 | 139,771 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 415 | 19,844 | SH | DFND | 1 | 19,844 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 5 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
HARRIS CORP DEL | COM | 413875105 | 1,050 | 7,416 | SH | DFND | 2 | 7,416 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,437 | 45,445 | SH | DFND | 1 | 45,445 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 124 | 2,198 | SH | DFND | 1 | 2,198 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 82 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 63 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 23 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 791 | 6,965 | SH | DFND | 1 | 6,965 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 215 | 11,815 | SH | DFND | 2 | 0 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 275 | 15,097 | SH | DFND | 1 | 0 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 34 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,072 | 79,521 | SH | DFND | 1 | 79,521 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 95 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,274 | 22,548 | SH | DFND | 2 | 22,548 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,865 | 64,326 | SH | DFND | 1 | 64,326 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 67 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,339 | 21,773 | SH | DFND | 2 | 19,750 | 0 | 2,023 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 247 | SH | DFND | 2 | 0 | 0 | 247 | |
HP INC | COM | 40434L105 | 26 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 52 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 149 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 61 | 246 | SH | DFND | 2 | 0 | 0 | 246 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 66 | 395 | SH | OTR | 1 | 395 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,233 | 19,377 | SH | DFND | 2 | 19,377 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,441 | 62,577 | SH | DFND | 1 | 62,577 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 47 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 250 | 5,412 | SH | DFND | 2 | 3,950 | 0 | 1,462 | |
INTEL CORP | COM | 458140100 | 2,248 | 48,692 | SH | DFND | 1 | 48,692 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 309 | 4,386 | SH | DFND | 2 | 0 | 0 | 4,386 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 139 | 905 | SH | DFND | 2 | 905 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,591 | 16,888 | SH | DFND | 1 | 16,888 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
INTUIT | COM | 461202103 | 615 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 142 | 2,974 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 16 | 399 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 21 | 700 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 69 | 1,580 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 384 | 30,696 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 32 | 875 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF | 46434G822 | 46 | 763 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,822 | 97,022 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,896 | 15,598 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 102 | 3,022 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 753 | 22,272 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 331 | 2,457 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 39 | 335 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 581 | 4,778 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 87 | 746 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,766 | 679,365 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 447 | 9,497 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 25 | 234 | SH | OTR | 1 | 234 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 537 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 71 | 1,500 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 218 | 1,618 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,826 | 36,796 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30 | 239 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 466 | 3,746 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 67 | 450 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,234 | 27,581 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5 | 54 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 373 | 4,450 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 479 | 5,712 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,786 | 35,865 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4,360 | 41,300 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 170 | 1,507 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,605 | 72,921 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 606 | 3,195 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 335 | 4,149 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,355 | 207,372 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 189 | 2,459 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,903 | 70,309 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,217 | 11,130 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 911 | 36,329 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 1,504 | 59,951 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 119 | 1,477 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 437 | 3,861 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 294 | 2,978 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 63 | 500 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,734 | 32,858 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,433 | 27,146 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 282 | 7,851 | SH | DFND | 1 | 7,851 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 441 | 5,443 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12 | 143 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 372 | 9,763 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 152 | 4,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,026 | 10,408 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 71 | 445 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 862 | 7,549 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,078 | 20,148 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,743 | 17,957 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 938 | 6,155 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 137 | 900 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,553 | 7,462 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,042 | 5,006 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 387 | 4,345 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 17 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 11 | 95 | SH | DFND | 1 | 0 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 4 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,682 | 26,353 | SH | DFND | 2 | 23,934 | 0 | 2,419 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,129 | 136,907 | SH | DFND | 1 | 136,907 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 140 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 133 | 3,478 | SH | DFND | 1 | 3,478 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 107 | 2,812 | SH | DFND | 2 | 0 | 0 | 2,812 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 25 | 900 | SH | DFND | 2 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 340 | 12,395 | SH | DFND | 1 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 321 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,553 | 42,571 | SH | DFND | 2 | 42,571 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,553 | 210,897 | SH | DFND | 1 | 210,897 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
KELLOGG CO | COM | 487836108 | 47 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 167 | 2,459 | SH | DFND | 2 | 0 | 0 | 2,459 | |
KIMBERLY CLARK CORP | COM | 494368103 | 786 | 6,514 | SH | DFND | 2 | 6,514 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,702 | 47,253 | SH | DFND | 1 | 47,253 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 220 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
KROGER CO | COM | 501044101 | 162 | 5,910 | SH | DFND | 1 | 5,910 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 336 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 407 | 3,197 | SH | DFND | 1 | 3,197 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 91 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 33 | 969 | SH | DFND | 1 | 969 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 24 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 657 | 7,774 | SH | DFND | 1 | 7,774 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 10 | 234 | SH | DFND | 2 | 0 | 0 | 234 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 18 | 4,743 | SH | DFND | 2 | 0 | 0 | 4,743 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 14 | 3,751 | SH | DFND | 1 | 0 | 0 | 3,751 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 341 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 46 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 127 | 1,365 | SH | DFND | 2 | 200 | 0 | 1,165 | |
LOWES COS INC | COM | 548661107 | 1,160 | 12,476 | SH | DFND | 1 | 12,476 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 70 | 893 | SH | DFND | 2 | 0 | 0 | 893 | |
M & T BK CORP | COM | 55261F104 | 6 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
M & T BK CORP | COM | 55261F104 | 98 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 7 | 217 | SH | DFND | 2 | 0 | 0 | 217 | |
MANPOWERGROUP INC | COM | 56418H100 | 29 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 134 | 6,441 | SH | DFND | 1 | 6,441 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 644 | 4,748 | SH | DFND | 1 | 4,748 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,562 | 80,620 | SH | DFND | 1 | 80,620 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,446 | 30,048 | SH | DFND | 2 | 30,048 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 33 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 390 | 2,574 | SH | DFND | 1 | 2,574 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 214 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,701 | 9,883 | SH | DFND | 2 | 9,596 | 0 | 287 | |
MCDONALDS CORP | COM | 580135101 | 11,959 | 69,482 | SH | DFND | 1 | 69,482 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 41 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 48 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 178 | 2,210 | SH | DFND | 1 | 2,210 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 97 | 1,201 | SH | DFND | 2 | 0 | 0 | 1,201 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,513 | 26,892 | SH | DFND | 1 | 26,892 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 56 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 125 | 2,469 | SH | DFND | 1 | 2,469 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 936 | 1,511 | SH | DFND | 2 | 1,511 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,447 | 8,793 | SH | DFND | 1 | 8,793 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 3 | 119 | SH | DFND | 2 | 0 | 0 | 119 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR | 594837304 | 6 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 153 | 1,785 | SH | OTR | 1 | 1,785 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,369 | 62,771 | SH | DFND | 2 | 56,492 | 0 | 6,279 | |
MICROSOFT CORP | COM | 594918104 | 24,298 | 284,056 | SH | DFND | 1 | 284,056 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
MKS INSTRUMENT INC | COM | 55306N104 | 7 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 35 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 25 | 309 | SH | DFND | 2 | 0 | 0 | 309 | |
MONDELEZ INTL INC | CL A | 609207105 | 6 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 309 | 7,214 | SH | DFND | 1 | 7,214 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 193 | 1,653 | SH | DFND | 1 | 1,653 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 547 | 8,635 | SH | DFND | 1 | 8,635 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 148 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 202 | 3,849 | SH | DFND | 2 | 0 | 0 | 3,849 | |
MORGAN STANLEY | COM NEW | 617446448 | 248 | 4,719 | SH | DFND | 1 | 4,719 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 258 | 2,853 | SH | DFND | 2 | 257 | 0 | 2,596 | |
MSC INDL DIRECT INC | CL A | 553530106 | 28 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 19 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 15 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 93 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 136 | 3,785 | SH | DFND | 2 | 3,785 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 12 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 5 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
NEWFIELD EXPL CO | COM | 651290108 | 6 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 94 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,970 | 19,013 | SH | DFND | 2 | 19,013 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,242 | 78,382 | SH | DFND | 1 | 78,382 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11 | 293 | SH | DFND | 2 | 0 | 0 | 293 | |
NIKE INC | CL B | 654106103 | 1,268 | 20,279 | SH | DFND | 1 | 20,279 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,433 | 22,915 | SH | DFND | 2 | 22,915 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 125 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
NITED PARCEL SERVICE INC | CL B | 911312106 | 133 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
NITED PARCEL SERVICE INC | CL B | 911312106 | 237 | 1,988 | SH | DFND | 2 | 0 | 0 | 1,988 | |
NOBLE ENERGY INC | COM | 655044105 | 6 | 201 | SH | DFND | 2 | 0 | 0 | 201 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7 | 2,746 | SH | DFND | 2 | 2,746 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 0 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 133 | 2,806 | SH | DFND | 1 | 2,806 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 774 | 5,344 | SH | DFND | 1 | 5,344 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 100 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 866 | 2,822 | SH | DFND | 1 | 2,822 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 24 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 160 | 1,903 | SH | DFND | 1 | 1,650 | 0 | 253 | |
NOVO-NORDISK A S | ADR | 670100205 | 64 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 71 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 739 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 23 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 90 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 332 | 4,507 | SH | DFND | 1 | 4,507 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
OMNICOM GROUP INC | COM | 681919106 | 47 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 47 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 142 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,400 | 29,616 | SH | DFND | 1 | 29,616 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 41 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,262 | 6,321 | SH | DFND | 2 | 6,300 | 0 | 21 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,299 | 36,570 | SH | DFND | 1 | 36,570 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5 | 136 | SH | DFND | 2 | 0 | 0 | 136 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 44 | 1,926 | SH | DFND | 2 | 1,926 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 27 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 263 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 12 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 148 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 180 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,836 | 23,650 | SH | DFND | 2 | 23,650 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,696 | 97,532 | SH | DFND | 1 | 97,532 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 183 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 29 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 350 | 9,658 | SH | DFND | 2 | 397 | 0 | 9,261 | |
PFIZER INC | COM | 717081103 | 3,733 | 103,054 | SH | DFND | 1 | 103,054 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,175 | 11,124 | SH | DFND | 1 | 11,124 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 704 | 6,963 | SH | DFND | 1 | 6,963 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 46 | 450 | SH | DFND | 1 | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
PIONEER NAT RES CO | COM | 723787107 | 88 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,341 | 85,532 | SH | DFND | 1 | 85,532 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 72 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,754 | 12,159 | SH | DFND | 2 | 12,159 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 13 | 430 | SH | DFND | 1 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 244 | 9,450 | SH | DFND | 1 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 4 | 470 | SH | DFND | 1 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 12 | 193 | SH | DFND | 1 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 61 | 2,000 | SH | OTR | 1 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 313 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 430 | 3,677 | SH | DFND | 2 | 2,912 | 0 | 765 | |
PPL CORP | COM | 69351T106 | 4 | 119 | SH | DFND | 2 | 0 | 0 | 119 | |
PPL CORP | COM | 69351T106 | 114 | 3,670 | SH | DFND | 1 | 3,670 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 365 | 2,358 | SH | DFND | 1 | 2,358 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 8 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 308 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,476 | 134,290 | SH | DFND | 1 | 134,290 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,616 | 22,900 | SH | DFND | 2 | 22,900 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 92 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 462 | 5,026 | SH | DFND | 2 | 1,925 | 0 | 3,101 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,116 | 44,800 | SH | DFND | 1 | 44,800 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 152 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 16 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
PRUDENTIAL PLC | ADR | 74435K204 | 30 | 596 | SH | DFND | 2 | 0 | 0 | 596 | |
PTC INC | COM | 69370C100 | 6 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
PUBLIC STORAGE | COM | 74460D109 | 98 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
PVH CORP | COM | 693656100 | 165 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
QUALCOMM INC | COM | 747525103 | 140 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 13 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 158 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 231 | 1,231 | SH | DFND | 2 | 305 | 0 | 926 | |
RAYTHEON CO | COM NEW | 755111507 | 571 | 3,039 | SH | DFND | 1 | 3,039 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
RELX PLC | SPONSORED ADR | 759530108 | 30 | 1,254 | SH | DFND | 1 | 0 | 0 | 1,254 | |
RELX PLC | SPONSORED ADR | 759530108 | 43 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
REPUBLIC SVCS INC | COM | 760759100 | 5 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 139 | 708 | SH | DFND | 2 | 0 | 0 | 708 | |
ROCKWELL COLLINS INC | COM | 774341101 | 216 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 229 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 41 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 68 | 675 | SH | DFND | 1 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,756 | 16,268 | SH | DFND | 2 | 16,268 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,377 | 37,647 | SH | DFND | 1 | 37,647 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 20 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 30 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
SAP SE | SPON ADR | 803054204 | 39 | 348 | SH | DFND | 2 | 0 | 0 | 348 | |
SCANA CORP NEW | COM | 80589M102 | 40 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 163 | 2,336 | SH | DFND | 2 | 2,336 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 815 | 11,658 | SH | DFND | 1 | 11,658 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 581 | 8,615 | SH | DFND | 1 | 8,615 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 180 | 2,664 | SH | DFND | 2 | 1,000 | 0 | 1,664 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 591 | 11,510 | SH | DFND | 1 | 11,510 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 281 | 4,406 | SH | DFND | 2 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 93 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 164 | 2,564 | SH | DFND | 1 | 2,564 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,269 | 202,695 | SH | DFND | 1 | 202,695 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 135 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 13,517 | 187,054 | SH | DFND | 1 | 187,054 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,226 | 30,805 | SH | DFND | 2 | 30,805 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 81 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 110 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,821 | 30,083 | SH | DFND | 2 | 30,083 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 19 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 28 | 544 | SH | DFND | 2 | 0 | 0 | 544 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 31 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 834 | 2,033 | SH | DFND | 1 | 2,033 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 23 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 103 | 600 | SH | DFND | 1 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2 | 203 | SH | DFND | 2 | 0 | 0 | 203 | |
SNAP ON INC | COM | 833034101 | 6 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
SONOCO PRODS CO | COM | 835495102 | 4 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
SOUTHERN CO | COM | 842587107 | 861 | 17,913 | SH | DFND | 1 | 17,913 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 246 | 3,762 | SH | DFND | 1 | 3,762 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 124 | 1,002 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 137 | 1,310 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 23 | 561 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10 | 244 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7,956 | 204,008 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 92 | 2,605 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,215 | 113,225 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,840 | 40,619 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,552 | 13,179 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 41,654 | 120,594 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 124 | 3,372 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 191 | 5,201 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 75 | 804 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 97 | 1,740 | SH | DFND | 1 | 0 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 13 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 204 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 35 | 606 | SH | DFND | 2 | 0 | 0 | 606 | |
STARBUCKS CORP | COM | 855244109 | 637 | 11,095 | SH | DFND | 1 | 11,095 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
STRYKER CORP | COM | 863667101 | 269 | 1,739 | SH | DFND | 1 | 1,739 | 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 | 15 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
SUNTRUST BKS INC | COM | 867914103 | 169 | 2,610 | SH | DFND | 2 | 0 | 0 | 2,610 | |
SUNTRUST BKS INC | COM | 867914103 | 368 | 5,701 | SH | DFND | 1 | 5,701 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 7 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
SYMANTEC CORP | COM | 871503108 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
SYSCO CORP | COM | 871829107 | 1,237 | 20,365 | SH | DFND | 2 | 20,365 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,996 | 131,662 | SH | DFND | 1 | 131,662 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12 | 299 | SH | DFND | 2 | 0 | 0 | 299 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
TAPESTRY INC | COM | 876030107 | 15 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 24 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 177 | 2,706 | SH | DFND | 1 | 2,706 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 5 | 233 | SH | DFND | 2 | 0 | 0 | 233 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 235 | 2,468 | SH | DFND | 1 | 2,338 | 0 | 130 | |
TELEFLEX INC | COM | 879369106 | 230 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
TESARO INC | COM | 881569107 | 114 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,863 | 36,988 | SH | DFND | 2 | 36,988 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,962 | 143,259 | SH | DFND | 1 | 143,259 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,969 | 34,800 | SH | DFND | 1 | 34,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,659 | 14,006 | SH | DFND | 2 | 13,223 | 0 | 783 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,484 | 39,414 | SH | DFND | 1 | 39,414 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 37 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,920 | 20,987 | SH | DFND | 2 | 20,987 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 5,003 | 54,700 | SH | DFND | 1 | 54,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 76 | 992 | SH | DFND | 2 | 992 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 76 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,567 | 20,490 | SH | DFND | 1 | 20,490 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 73 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 14 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 17 | 311 | SH | DFND | 2 | 0 | 0 | 311 | |
TOTAL SYS SVCS INC | COM | 891906109 | 376 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 9 | 251 | SH | DFND | 2 | 0 | 0 | 251 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 21 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 46 | 362 | SH | DFND | 1 | 200 | 0 | 162 | |
TRACTOR SUPPLY CO | COM | 892356106 | 22 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 247 | 3,306 | SH | DFND | 1 | 3,306 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 230 | 1,699 | SH | DFND | 1 | 1,699 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
UBS GROUP AG | SHS | H42097107 | 27 | 1,467 | SH | DFND | 2 | 0 | 0 | 1,467 | |
UBS GROUP AG | SHS | H42097107 | 19 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 30 | 531 | SH | DFND | 2 | 0 | 0 | 531 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 23 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
UNION PAC CORP | COM | 907818108 | 67 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,242 | 16,722 | SH | DFND | 1 | 16,722 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 366 | 2,872 | SH | DFND | 2 | 400 | 0 | 2,472 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,916 | 22,860 | SH | DFND | 1 | 22,860 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,513 | 15,935 | SH | DFND | 2 | 15,935 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,397 | 51,698 | SH | DFND | 1 | 51,698 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 12 | 213 | SH | DFND | 2 | 100 | 0 | 113 | |
UNUM GROUP | COM | 91529Y106 | 348 | 6,335 | SH | DFND | 1 | 6,335 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 43 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,137 | 21,221 | SH | DFND | 1 | 21,221 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,796 | 73,937 | SH | DFND | 1 | 73,937 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,172 | 12,755 | SH | DFND | 2 | 12,755 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 6 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 3 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3 | 124 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10 | 75 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 156 | 1,133 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,282 | 33,764 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,048 | 36,885 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2 | 13 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 724 | 15,766 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43 | 931 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,320 | 115,489 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,044 | 19,077 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 707 | 13,485 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,720 | 32,795 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 359 | 4,527 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 681 | 8,587 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8 | 55 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 196 | 2,286 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 563 | 6,570 | SH | DFND | 1 | 0 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 16 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 131 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,827 | 204,561 | SH | DFND | 1 | 204,561 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,481 | 46,865 | SH | DFND | 2 | 46,865 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 228 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,163 | 36,511 | SH | DFND | 2 | 34,448 | 0 | 2,063 | |
VISA INC | COM CL A | 92826C839 | 15,953 | 139,911 | SH | DFND | 1 | 139,911 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 155 | 2,132 | SH | DFND | 1 | 2,132 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,408 | 14,255 | SH | DFND | 2 | 14,255 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,660 | 107,951 | SH | DFND | 1 | 107,951 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 47 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 86 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,647 | 111,790 | SH | DFND | 1 | 111,790 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,582 | 18,328 | SH | DFND | 2 | 18,328 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 592 | 8,915 | SH | DFND | 1 | 8,915 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 54 | 898 | SH | DFND | 2 | 898 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 61 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,368 | 39,026 | SH | DFND | 1 | 39,026 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 4 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
WEX INC | COM | 96208T104 | 36 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 44 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 17 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 17 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 412 | 11,686 | SH | DFND | 1 | 0 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,489 | 42,195 | SH | DFND | 2 | 0 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 46 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 221 | 1,909 | SH | DFND | 1 | 1,909 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 867 | 10,620 | SH | DFND | 2 | 10,620 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,858 | 84,038 | SH | DFND | 1 | 84,038 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 110 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 143 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 229 | 3,185 | SH | DFND | 2 | 0 | 0 | 3,185 |