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 | 26 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,694 | 21,384 | SH | DFND | 1 | 21,384 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,774 | 29,614 | SH | DFND | 1 | 29,614 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,499 | 26,405 | SH | DFND | 1 | 26,405 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 115 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,018 | 6,630 | SH | DFND | 2 | 6,630 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,708 | 43,700 | SH | DFND | 1 | 43,700 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,245 | 19,647 | SH | DFND | 2 | 19,647 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 13,203 | 61,101 | SH | DFND | 1 | 61,101 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 25 | 485 | SH | DFND | 2 | 0 | 0 | 485 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 21 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 405 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 61 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 426 | 9,740 | SH | DFND | 1 | 9,740 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 44 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 585 | 3,678 | SH | DFND | 1 | 3,678 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51 | 277 | SH | DFND | 2 | 0 | 0 | 277 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 406 | 1,617 | SH | DFND | 2 | 1,617 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,303 | 5,190 | SH | DFND | 1 | 5,190 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 179 | SH | DFND | 2 | 0 | 0 | 179 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 185 | 869 | SH | DFND | 1 | 869 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 38 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
ALLSTATE CORP | COM | 020002101 | 94 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,075 | 12,607 | SH | DFND | 1 | 12,607 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 78 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 77 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,522 | 1,475 | SH | DFND | 2 | 1,308 | 0 | 167 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,600 | 9,304 | SH | DFND | 1 | 9,304 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,628 | 3,498 | SH | DFND | 2 | 3,235 | 0 | 263 | |
ALTRIA GROUP INC | COM | 02209S103 | 13 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 845 | 13,566 | SH | DFND | 1 | 13,566 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 94 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,354 | 3,008 | SH | DFND | 2 | 3,008 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,987 | 9,664 | SH | DFND | 1 | 9,664 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5 | 141 | SH | DFND | 2 | 0 | 0 | 141 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 204 | 2,967 | SH | DFND | 1 | 2,967 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 919 | 9,855 | SH | DFND | 1 | 9,855 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 176 | 3,241 | SH | DFND | 1 | 3,241 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 21 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
AMERIPRISE FINL INC | COM | 03076C106 | 548 | 3,706 | SH | DFND | 1 | 3,706 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 222 | 2,921 | SH | DFND | 1 | 2,921 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,787 | 16,346 | SH | DFND | 2 | 16,346 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,208 | 54,015 | SH | DFND | 1 | 54,015 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 51 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
ANADARKO PETE CORP | COM | 032511107 | 66 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,070 | 11,743 | SH | DFND | 2 | 10,919 | 0 | 824 | |
ANALOG DEVICES INC | COM | 032654105 | 5,971 | 65,518 | SH | DFND | 1 | 65,518 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 98 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,372 | 9,776 | SH | DFND | 2 | 8,424 | 0 | 1,352 | |
AON PLC | SHS CL A | G0408V102 | 7,316 | 52,133 | SH | DFND | 1 | 51,952 | 0 | 181 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 44 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
APPLE INC | COM | 037833100 | 117 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,529 | 32,956 | SH | DFND | 2 | 30,643 | 0 | 2,313 | |
APPLE INC | COM | 037833100 | 27,109 | 161,575 | SH | DFND | 1 | 161,575 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 21 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,219 | 14,341 | SH | DFND | 2 | 14,341 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,851 | 92,402 | SH | DFND | 1 | 92,402 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 107 | 2,461 | SH | DFND | 2 | 2,461 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 123 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 56 | 280 | SH | DFND | 1 | 41 | 0 | 239 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57 | 289 | SH | DFND | 2 | 0 | 0 | 289 | |
AT&T INC | COM | 00206R102 | 7,195 | 201,812 | SH | DFND | 1 | 201,812 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 43 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,777 | 49,835 | SH | DFND | 2 | 49,835 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 159 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,282 | 28,919 | SH | DFND | 1 | 28,919 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 169 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
AUTOZONE INC | COM | 053332102 | 434 | 669 | SH | DFND | 1 | 669 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 918 | 8,641 | SH | DFND | 2 | 8,641 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,630 | 52,992 | SH | DFND | 1 | 52,992 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 24 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
BAIDU INC | SPON ADR REP A | 056752108 | 23 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
BAKER HUGHES A GE CO | CL | 05722G100 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
BALL CORP | COM | 058498106 | 32 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 4 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,629 | 54,309 | SH | DFND | 1 | 54,309 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 60 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 102 | 1,971 | SH | DFND | 1 | 1,971 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 136 | 2,636 | SH | DFND | 2 | 2,636 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 186 | 6,723 | SH | DFND | 1 | 6,723 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 214 | 3,291 | SH | DFND | 1 | 3,291 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 193 | 3,709 | SH | DFND | 1 | 3,709 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 36 | 846 | SH | DFND | 1 | 846 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 77 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 682 | 3,149 | SH | DFND | 1 | 3,149 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 5 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 98 | 490 | SH | OTR | 1 | 490 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,873 | 9,391 | SH | DFND | 2 | 9,391 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,623 | 58,265 | SH | DFND | 1 | 58,265 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
BIOGEN INC | COM | 09062X103 | 51 | 186 | SH | DFND | 2 | 0 | 0 | 186 | |
BIOGEN INC | COM | 09062X103 | 47 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 856 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,774 | 10,658 | SH | DFND | 1 | 10,658 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 143 | 9,468 | 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 | 3,479 | 10,612 | SH | DFND | 2 | 10,612 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,553 | 35,235 | SH | DFND | 1 | 35,235 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 287 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 895 | 32,767 | SH | DFND | 2 | 32,767 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,373 | 196,675 | SH | DFND | 1 | 196,675 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 330 | 8,149 | SH | DFND | 1 | 8,149 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,442 | 22,797 | SH | DFND | 2 | 22,797 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,712 | 169,361 | SH | DFND | 1 | 169,361 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4 | 267 | SH | DFND | 2 | 0 | 0 | 267 | |
BROADCOM LTD | SHS | Y09827109 | 9 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 15 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 128 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 816 | 8,513 | SH | DFND | 1 | 8,513 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 235 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
CARTER INC | COM | 146229109 | 3 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,429 | 9,698 | SH | DFND | 2 | 9,698 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,985 | 54,178 | SH | DFND | 1 | 54,178 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 55 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 83 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 620 | 9,792 | SH | DFND | 1 | 9,792 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,087 | 12,189 | SH | DFND | 2 | 12,189 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,507 | 84,152 | SH | DFND | 1 | 84,152 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 53 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 110 | 6,666 | SH | DFND | 1 | 6,666 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 71 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 116 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 11 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34 | 339 | SH | DFND | 1 | 92 | 0 | 247 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32 | 327 | SH | DFND | 2 | 0 | 0 | 327 | |
CHEVRON CORP NEW | COM | 166764100 | 3,297 | 28,914 | SH | DFND | 1 | 28,914 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 51 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 157 | 1,374 | SH | DFND | 2 | 1,374 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 257 | 1,879 | SH | DFND | 2 | 1,879 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 676 | 4,943 | SH | DFND | 1 | 4,943 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,004 | 19,936 | SH | DFND | 2 | 19,936 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,053 | 120,197 | SH | DFND | 1 | 120,197 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 101 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,714 | 10,219 | SH | DFND | 1 | 10,219 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
CINTAS CORP | COM | 172908105 | 1,096 | 6,423 | SH | DFND | 2 | 6,423 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,433 | 49,436 | SH | DFND | 1 | 49,436 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,198 | 27,923 | SH | DFND | 1 | 27,923 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,051 | 47,830 | SH | DFND | 2 | 42,544 | 0 | 5,286 | |
CITIGROUP INC | COM NEW | 172967424 | 68 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,790 | 56,152 | SH | DFND | 2 | 51,190 | 0 | 4,962 | |
CITIGROUP INC | COM NEW | 172967424 | 13,637 | 202,032 | SH | DFND | 1 | 202,032 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 159 | 3,796 | SH | DFND | 2 | 0 | 0 | 3,796 | |
CLEAN HARBORS INC | COM | 184496107 | 4 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
CLOROX CO DEL | COM | 189054109 | 894 | 6,716 | SH | DFND | 2 | 6,716 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,078 | 45,664 | SH | DFND | 1 | 45,664 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 394 | 9,077 | SH | DFND | 2 | 442 | 0 | 8,635 | |
COCA COLA CO | COM | 191216100 | 2,755 | 63,439 | SH | DFND | 1 | 63,439 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,295 | 18,062 | SH | DFND | 1 | 18,062 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,311 | 18,292 | SH | DFND | 2 | 18,292 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,728 | 79,846 | SH | DFND | 2 | 79,846 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,001 | 292,679 | SH | DFND | 1 | 292,679 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 55 | 571 | SH | DFND | 2 | 0 | 0 | 571 | |
COMERICA INC | COM | 200340107 | 21 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 100 | 1,670 | SH | DFND | 2 | 0 | 0 | 1,670 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,843 | 47,952 | SH | DFND | 2 | 42,859 | 0 | 5,093 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,765 | 147,833 | SH | DFND | 1 | 147,833 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 44 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 801 | 10,271 | SH | DFND | 1 | 10,271 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
CORE LABORATORIES N V | COM | N22717107 | 9 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,153 | 6,118 | SH | DFND | 2 | 6,118 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,869 | 41,760 | SH | DFND | 1 | 41,760 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 65 | 3,871 | SH | DFND | 1 | 3,871 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 12 | 339 | SH | DFND | 2 | 0 | 0 | 339 | |
CRH PLC | ADR | 12626K203 | 14 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
CSX CORP | COM | 126408103 | 179 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,012 | 16,260 | SH | DFND | 2 | 16,260 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,113 | 17,887 | SH | DFND | 1 | 17,887 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 460 | 4,697 | SH | DFND | 1 | 4,697 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,588 | 16,214 | SH | DFND | 2 | 14,768 | 0 | 1,446 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 51 | 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 | 7 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 82 | 528 | SH | DFND | 2 | 0 | 0 | 528 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 26 | 538 | SH | DFND | 2 | 488 | 0 | 50 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 63 | 1,313 | SH | DFND | 1 | 1,193 | 0 | 120 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 60 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 222 | 4,415 | SH | DFND | 1 | 4,415 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 98 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 2 | 151 | SH | DFND | 2 | 0 | 0 | 151 | |
DISCOVER FINL SVCS | COM | 254709108 | 2 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,070 | 20,606 | SH | DFND | 1 | 20,606 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 759 | 8,118 | SH | DFND | 2 | 8,096 | 0 | 22 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,474 | 58,511 | SH | DFND | 1 | 58,511 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 92 | 974 | SH | DFND | 2 | 0 | 0 | 974 | |
DOLLAR TREE INC | COM | 256746108 | 100 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 775 | 11,490 | SH | DFND | 1 | 11,490 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 70 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 203 | 868 | SH | DFND | 2 | 868 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 506 | 2,166 | SH | DFND | 1 | 2,166 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 330 | 3,362 | SH | DFND | 1 | 3,362 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
DOVER CORP | COM | 260003108 | 49 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 104 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,909 | 29,967 | SH | DFND | 1 | 29,967 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 43 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 17 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,341 | 17,314 | SH | DFND | 2 | 17,314 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,432 | 18,483 | SH | DFND | 1 | 18,483 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 236 | 2,346 | SH | DFND | 2 | 0 | 0 | 2,346 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
EAST WEST BANCORP INC | COM | 27579R104 | 110 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 146 | 1,829 | SH | DFND | 2 | 0 | 0 | 1,829 | |
EBAY INC | COM | 278642103 | 110 | 2,735 | SH | DFND | 1 | 2,735 | 0 | 0 | |
EBAY INC | COM | 278642103 | 210 | 5,220 | SH | DFND | 2 | 240 | 0 | 4,980 | |
ECOLAB INC | COM | 278865100 | 103 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,274 | 9,295 | SH | DFND | 1 | 9,295 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 77 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
EDISON INTL | COM | 281020107 | 364 | 5,722 | SH | DFND | 1 | 5,722 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 879 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,522 | 46,747 | SH | DFND | 1 | 46,747 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 162 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 894 | 13,092 | SH | DFND | 1 | 13,092 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10 | 319 | SH | DFND | 2 | 0 | 0 | 319 | |
ENBRIDGE INC | COM | 29250N105 | 3 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 61 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 61 | 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 | 7 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 155 | 1,475 | SH | DFND | 2 | 0 | 0 | 1,475 | |
EQT CORP | COM | 26884L109 | 11 | 239 | SH | DFND | 2 | 135 | 0 | 104 | |
EQT CORP | COM | 26884L109 | 499 | 10,512 | SH | DFND | 1 | 10,512 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 174 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 127 | 1,076 | SH | DFND | 2 | 1,076 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
EVERSOURCE ENERGY | COM | 30040W108 | 59 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 56 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 374 | 5,414 | SH | DFND | 1 | 5,414 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 93 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,533 | 20,541 | SH | DFND | 2 | 17,575 | 0 | 2,966 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,886 | 92,292 | SH | DFND | 1 | 92,292 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 6 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
FACEBOOK INC | CL A | 30303M102 | 3,189 | 19,958 | SH | DFND | 2 | 19,414 | 0 | 544 | |
FACEBOOK INC | CL A | 30303M102 | 10,621 | 66,471 | SH | DFND | 1 | 66,471 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 385 | 1,605 | SH | DFND | 1 | 1,605 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3 | 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 | 39 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
FISERV INC | COM | 337738108 | 71 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,613 | 36,641 | SH | DFND | 2 | 36,641 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,883 | 96,522 | SH | DFND | 1 | 96,522 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 79 | 7,095 | SH | DFND | 1 | 7,095 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 63 | 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 | 6 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 61 | 3,477 | SH | DFND | 2 | 0 | 0 | 3,477 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 105 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,111 | 5,030 | SH | DFND | 2 | 5,030 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,742 | 35,047 | SH | DFND | 1 | 35,047 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 2,066 | SH | OTR | 1 | 2,066 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 609 | 45,195 | SH | DFND | 2 | 45,195 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,854 | 137,545 | SH | DFND | 1 | 137,545 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 45 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 91 | 2,030 | SH | DFND | 2 | 2,030 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 800 | 17,757 | SH | DFND | 1 | 17,757 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 59 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 36 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 143 | 1,593 | SH | DFND | 1 | 1,593 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 120 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,225 | 16,250 | SH | DFND | 2 | 16,250 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 591 | 2,092 | SH | DFND | 1 | 2,092 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 5 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7 | 207 | SH | DFND | 2 | 72 | 0 | 135 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,429 | 136,953 | SH | DFND | 1 | 136,953 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 956 | 20,373 | SH | DFND | 2 | 18,801 | 0 | 1,572 | |
HANESBRANDS INC | COM | 410345102 | 343 | 18,644 | SH | DFND | 1 | 18,644 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 5 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
HARRIS CORP DEL | COM | 413875105 | 1,140 | 7,070 | SH | DFND | 2 | 7,070 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,985 | 43,310 | SH | DFND | 1 | 43,310 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 106 | 2,048 | SH | DFND | 1 | 2,048 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 76 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 68 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 613 | 6,190 | SH | DFND | 1 | 6,190 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 391 | 21,354 | SH | DFND | 1 | 0 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 266 | 14,514 | SH | DFND | 2 | 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 | 89 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,867 | 21,694 | SH | DFND | 2 | 21,694 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,761 | 77,203 | SH | DFND | 1 | 77,203 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 63 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,644 | 18,299 | SH | DFND | 2 | 16,790 | 0 | 1,509 | |
HONEYWELL INTL INC | COM | 438516106 | 6,301 | 43,600 | SH | DFND | 1 | 43,600 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 247 | SH | DFND | 2 | 0 | 0 | 247 | |
HP INC | COM | 40434L105 | 3 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 52 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 134 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 64 | 239 | SH | DFND | 2 | 0 | 0 | 239 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 62 | 395 | SH | OTR | 1 | 395 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,912 | 18,589 | SH | DFND | 2 | 18,589 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,481 | 60,519 | SH | DFND | 1 | 60,519 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 45 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,723 | 33,088 | SH | DFND | 2 | 30,642 | 0 | 2,446 | |
INTEL CORP | COM | 458140100 | 11,971 | 229,861 | SH | DFND | 1 | 229,861 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 249 | 3,427 | SH | DFND | 2 | 0 | 0 | 3,427 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 103 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,216 | 14,441 | SH | DFND | 1 | 14,441 | 0 | 0 | |
INTUIT | COM | 461202103 | 418 | 2,413 | SH | DFND | 1 | 2,413 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 68 | 1,580 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 138 | 2,974 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 136 | 10,696 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 193 | 3,307 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 605 | 10,357 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,452 | 20,888 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 947 | 8,830 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 955 | 38,681 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 2,647 | 107,206 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 119 | 1,477 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 328 | 4,075 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 70 | 1,500 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,122 | 116,561 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,507 | 33,988 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 183 | 5,554 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 776 | 23,607 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,812 | 70,891 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 587 | 5,003 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,658 | 70,309 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,697 | 35,016 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 196 | 2,549 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,960 | 181,051 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,115 | 27,271 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 599 | 3,195 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,608 | 327,992 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,863 | 28,286 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 373 | 3,326 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,738 | 36,229 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 546 | 6,540 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 450 | 5,382 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 353 | 3,131 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 112 | 1,001 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 180 | 4,800 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 935 | 6,155 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,785 | 17,957 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,115 | 20,087 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 824 | 7,532 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 63 | 405 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 137 | 900 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 196 | 1,733 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 283 | 2,978 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 352 | 9,373 | SH | DFND | 1 | 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 | 411 | 5,443 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 242 | 7,451 | SH | DFND | 1 | 7,451 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,229 | 42,926 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,163 | 60,915 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 957 | 10,063 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 459 | 9,497 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 11 | 95 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,958 | 516,051 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,441 | 6,981 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 25 | 234 | SH | OTR | 1 | 234 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 532 | 4,980 | SH | DFND | 1 | 4,980 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 66 | 450 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 220 | 1,618 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 334 | 2,457 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 449 | 3,746 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 17 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 49 | 400 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1 | 11 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 229 | 2,645 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 930 | 4,506 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29 | 239 | SH | DFND | 2 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,542 | 129,081 | SH | DFND | 1 | 129,081 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 128 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,216 | 25,099 | SH | DFND | 2 | 23,166 | 0 | 1,933 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 70 | 1,977 | SH | DFND | 1 | 1,977 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 297 | 12,395 | SH | DFND | 1 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 330 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,443 | 40,400 | SH | DFND | 2 | 40,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,139 | 201,319 | SH | DFND | 1 | 201,319 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 22 | 900 | SH | DFND | 2 | 0 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
KELLOGG CO | COM | 487836108 | 45 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 143 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,049 | 9,521 | SH | DFND | 1 | 9,521 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 176 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 83 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 276 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 80 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 29 | 969 | SH | DFND | 1 | 969 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 25 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 591 | 7,633 | SH | DFND | 1 | 7,633 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 846 | 11,576 | SH | DFND | 2 | 11,576 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,131 | 83,920 | SH | DFND | 1 | 83,920 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 9 | 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 | 16 | 4,235 | SH | DFND | 1 | 0 | 0 | 4,235 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 364 | 1,078 | SH | DFND | 1 | 1,078 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 44 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 257 | 2,929 | SH | DFND | 2 | 200 | 0 | 2,729 | |
LOWES COS INC | COM | 548661107 | 1,069 | 12,183 | SH | DFND | 1 | 12,183 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
M & T BK CORP | COM | 55261F104 | 106 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 7 | 448 | SH | DFND | 2 | 0 | 0 | 448 | |
MAGNA INTL INC | COM | 559222401 | 6 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 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 | 592 | 4,353 | SH | DFND | 1 | 4,353 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,401 | 29,071 | SH | DFND | 2 | 29,071 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,358 | 76,982 | SH | DFND | 1 | 76,982 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 39 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 458 | 2,614 | SH | DFND | 1 | 2,614 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 144 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,594 | 10,192 | SH | DFND | 2 | 9,602 | 0 | 590 | |
MCDONALDS CORP | COM | 580135101 | 10,153 | 64,925 | SH | DFND | 1 | 64,925 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 32 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 37 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 255 | 3,183 | SH | DFND | 2 | 0 | 0 | 3,183 | |
MEDTRONIC PLC | SHS | G5960L103 | 174 | 2,169 | SH | DFND | 1 | 2,169 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 54 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,343 | 24,649 | SH | DFND | 1 | 24,649 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 79 | 1,726 | SH | DFND | 1 | 1,726 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 857 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,904 | 8,529 | SH | DFND | 1 | 8,529 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 3 | 143 | SH | DFND | 2 | 0 | 0 | 143 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR | 594837304 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 36 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 163 | 1,785 | SH | OTR | 1 | 1,785 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,569 | 269,188 | SH | DFND | 1 | 269,188 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,194 | 56,908 | SH | DFND | 2 | 52,066 | 0 | 4,842 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 13 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 47 | 624 | SH | DFND | 2 | 0 | 0 | 624 | |
MONDELEZ INTL INC | CL A | 609207105 | 6 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 302 | 7,238 | SH | DFND | 1 | 7,238 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 176 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 482 | 8,422 | SH | DFND | 1 | 8,422 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 164 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 184 | 3,405 | SH | DFND | 2 | 0 | 0 | 3,405 | |
MORGAN STANLEY | COM NEW | 617446448 | 264 | 4,899 | SH | DFND | 1 | 4,899 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 205 | 1,944 | SH | DFND | 2 | 257 | 0 | 1,687 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 41 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 26 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 75 | 2,035 | SH | DFND | 1 | 2,035 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 110 | 2,996 | SH | DFND | 2 | 2,996 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 14 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
NEWFIELD EXPL CO | COM | 651290108 | 4 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
NEWMONT MINING CORP | COM | 651639106 | 2 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 98 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,010 | 18,429 | SH | DFND | 2 | 18,429 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,133 | 74,284 | SH | DFND | 1 | 74,284 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 133 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,311 | 19,734 | SH | DFND | 1 | 19,734 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,502 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
NITED PARCEL SERVICE INC | CL B | 911312106 | 118 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
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 | 5 | 2,746 | SH | DFND | 2 | 2,746 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 42 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 56 | 409 | SH | DFND | 2 | 0 | 0 | 409 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 626 | 4,613 | SH | DFND | 1 | 4,613 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 957 | 2,742 | SH | DFND | 1 | 2,742 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 23 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 157 | 1,936 | SH | DFND | 1 | 1,650 | 0 | 286 | |
NOVO-NORDISK A S | ADR | 670100205 | 59 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 85 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 889 | 3,839 | SH | DFND | 1 | 3,839 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 88 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 202 | 3,102 | SH | DFND | 1 | 3,102 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
OMNICOM GROUP INC | COM | 681919106 | 48 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 46 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 137 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,150 | 25,140 | SH | DFND | 1 | 25,140 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 6 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 32 | 178 | SH | DFND | 2 | 0 | 0 | 178 | |
PARKER HANNIFIN CORP | COM | 701094104 | 982 | 5,743 | SH | DFND | 2 | 5,722 | 0 | 21 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,062 | 35,445 | SH | DFND | 1 | 35,445 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3 | 136 | SH | DFND | 2 | 0 | 0 | 136 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 16 | 928 | SH | DFND | 1 | 928 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 20 | 1,136 | SH | DFND | 2 | 1,136 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 264 | 3,479 | SH | DFND | 1 | 3,479 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 11 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 164 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,512 | 23,013 | SH | DFND | 2 | 23,013 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,065 | 92,214 | SH | DFND | 1 | 92,214 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 28 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 241 | 6,796 | SH | DFND | 2 | 200 | 0 | 6,596 | |
PFIZER INC | COM | 717081103 | 3,569 | 100,552 | SH | DFND | 1 | 100,552 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 998 | 10,040 | SH | DFND | 1 | 10,040 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 629 | 6,561 | SH | DFND | 1 | 6,561 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 46 | 450 | SH | DFND | 1 | 0 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
PIONEER NAT RES CO | COM | 723787107 | 75 | 435 | SH | DFND | 2 | 0 | 0 | 435 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 76 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,736 | 11,478 | SH | DFND | 2 | 11,478 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,164 | 80,427 | SH | DFND | 1 | 80,427 | 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 | 238 | 9,450 | SH | DFND | 1 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 61 | 2,000 | SH | OTR | 1 | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 31 | 192 | SH | DFND | 1 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 341 | 3,057 | SH | DFND | 2 | 2,912 | 0 | 145 | |
PPG INDS INC | COM | 693506107 | 299 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3 | 119 | SH | DFND | 2 | 0 | 0 | 119 | |
PPL CORP | COM | 69351T106 | 104 | 3,670 | SH | DFND | 1 | 3,670 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 7 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 334 | 2,317 | SH | DFND | 1 | 2,317 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,333 | 21,884 | SH | DFND | 2 | 21,884 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,907 | 129,815 | SH | DFND | 1 | 129,815 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,187 | 40,205 | SH | DFND | 1 | 40,205 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 250 | 3,153 | SH | DFND | 2 | 1,525 | 0 | 1,628 | |
PROCTER & GAMBLE CO | COM | 742718109 | 79 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 185 | 3,032 | SH | DFND | 1 | 3,032 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 74 | 1,173 | SH | DFND | 2 | 0 | 0 | 1,173 | |
PRUDENTIAL PLC | ADR | 74435K204 | 23 | 452 | SH | DFND | 1 | 0 | 0 | 452 | |
PRUDENTIAL PLC | ADR | 74435K204 | 30 | 596 | SH | DFND | 2 | 0 | 0 | 596 | |
PTC INC | COM | 69370C100 | 5 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
PUBLIC STORAGE | COM | 74460D109 | 94 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
PVH CORP | COM | 693656100 | 151 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
RAYONIER INC | COM | 754907103 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 229 | 1,062 | SH | DFND | 2 | 305 | 0 | 757 | |
RAYTHEON CO | COM NEW | 755111507 | 322 | 1,493 | SH | DFND | 1 | 1,493 | 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 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
RELX PLC | SPONSORED ADR | 759530108 | 38 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 83 | 476 | SH | DFND | 2 | 0 | 0 | 476 | |
ROCKWELL COLLINS INC | COM | 774341101 | 201 | 1,494 | SH | DFND | 1 | 1,494 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 223 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 39 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,031 | 15,863 | SH | DFND | 2 | 15,863 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,944 | 36,344 | SH | �� | DFND | 1 | 36,344 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 17 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 32 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
SAP SE | SPON ADR | 803054204 | 37 | 348 | SH | DFND | 2 | 0 | 0 | 348 | |
SCANA CORP NEW | COM | 80589M102 | 38 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 109 | 1,616 | SH | DFND | 2 | 1,616 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 741 | 11,025 | SH | DFND | 1 | 11,025 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 95 | 1,469 | SH | DFND | 2 | 0 | 0 | 1,469 | |
SCHLUMBERGER LTD | COM | 806857108 | 359 | 5,545 | SH | DFND | 1 | 5,545 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 595 | 11,387 | SH | DFND | 1 | 11,387 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 83 | 3,025 | SH | DFND | 1 | 3,025 | 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 | 11,216 | 196,975 | SH | DFND | 1 | 196,975 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 148 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,585 | 27,833 | SH | DFND | 2 | 27,833 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 130 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 12,317 | 182,721 | SH | DFND | 1 | 182,721 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,965 | 29,156 | SH | DFND | 2 | 29,156 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 76 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 100 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 24 | 454 | SH | DFND | 2 | 0 | 0 | 454 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 19 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 780 | 1,989 | SH | DFND | 1 | 1,989 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 29 | 75 | SH | DFND | 2 | 75 | 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 | 25 | 165 | SH | DFND | 1 | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 6 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
SONY CORP | ADR NEW | 835699307 | 4 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 792 | 17,737 | SH | DFND | 1 | 17,737 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 175 | 3,062 | SH | DFND | 1 | 3,062 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 126 | 1,002 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 140 | 1,310 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 54 | 1,535 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 22 | 561 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,165 | 158,696 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,623 | 40,369 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,509 | 104,538 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,415 | 12,920 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 34,601 | 101,253 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 124 | 3,458 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 247 | 6,900 | 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 | 147 | 2,630 | SH | DFND | 1 | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 66 | 5,000 | SH | DFND | 2 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 184 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 200 | 3,462 | SH | DFND | 2 | 0 | 0 | 3,462 | |
STARBUCKS CORP | COM | 855244109 | 629 | 10,870 | SH | DFND | 1 | 10,870 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
STERLING BANCORP DEL | COM | 85917A100 | 55 | 2,420 | SH | DFND | 2 | 0 | 0 | 2,420 | |
STRYKER CORP | COM | 863667101 | 267 | 1,659 | SH | DFND | 1 | 1,659 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16 | 472 | SH | DFND | 2 | 0 | 0 | 472 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
SUNTRUST BKS INC | COM | 867914103 | 216 | 3,176 | SH | DFND | 1 | 3,176 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 222 | 3,263 | SH | DFND | 2 | 0 | 0 | 3,263 | |
SVB FINL GROUP | COM | 78486Q101 | 6 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
SYMANTEC CORP | COM | 871503108 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
SYSCO CORP | COM | 871829107 | 1,161 | 19,359 | SH | DFND | 2 | 19,359 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,512 | 125,276 | SH | DFND | 1 | 125,276 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 13 | 299 | SH | DFND | 2 | 0 | 0 | 299 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
TAPESTRY INC | COM | 876030107 | 18 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 177 | 2,556 | SH | DFND | 1 | 2,556 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 5 | 203 | SH | DFND | 2 | 0 | 0 | 203 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 226 | 2,265 | SH | DFND | 1 | 2,096 | 0 | 169 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
TELEFLEX INC | COM | 879369106 | 236 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
TESARO INC | COM | 881569107 | 78 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,127 | 30,100 | SH | DFND | 2 | 30,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,557 | 91,994 | SH | DFND | 1 | 91,994 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,007 | 34,030 | SH | DFND | 1 | 34,030 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,735 | 13,246 | SH | DFND | 2 | 12,790 | 0 | 456 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,508 | 36,367 | SH | DFND | 1 | 36,367 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,937 | 20,485 | SH | DFND | 2 | 20,485 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 5,005 | 52,922 | SH | DFND | 1 | 52,922 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 38 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 82 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,444 | 17,699 | SH | DFND | 1 | 17,699 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 58 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 68 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 19 | 334 | SH | DFND | 2 | 0 | 0 | 334 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 23 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
TOTAL SYS SVCS INC | COM | 891906109 | 410 | 4,754 | SH | DFND | 1 | 4,754 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8 | 283 | SH | DFND | 1 | 0 | 0 | 283 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 16 | 581 | SH | DFND | 2 | 0 | 0 | 581 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 47 | 361 | SH | DFND | 1 | 200 | 0 | 161 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 22 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
TRACTOR SUPPLY CO | COM | 892356106 | 199 | 3,156 | SH | DFND | 1 | 3,156 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 19 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 237 | 1,708 | SH | DFND | 1 | 1,708 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
UBS GROUP AG | SHS | H42097107 | 26 | 1,467 | SH | DFND | 2 | 0 | 0 | 1,467 | |
UBS GROUP AG | SHS | H42097107 | 27 | 1,556 | SH | DFND | 1 | 0 | 0 | 1,556 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 26 | 464 | SH | DFND | 1 | 0 | 0 | 464 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 30 | 531 | SH | DFND | 2 | 0 | 0 | 531 | |
UNION PAC CORP | COM | 907818108 | 67 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,058 | 15,306 | SH | DFND | 1 | 15,306 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 310 | 2,464 | SH | DFND | 2 | 400 | 0 | 2,064 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,365 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,724 | 50,111 | SH | DFND | 1 | 50,111 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,287 | 15,361 | SH | DFND | 2 | 15,361 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10 | 213 | SH | DFND | 2 | 100 | 0 | 113 | |
UNUM GROUP | COM | 91529Y106 | 187 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 860 | 17,033 | SH | DFND | 1 | 17,033 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,115 | 12,018 | SH | DFND | 2 | 12,018 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,629 | 71,451 | SH | DFND | 1 | 71,451 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 5 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,540 | 51,801 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2 | 13 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 154 | 1,133 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,439 | 34,862 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 625 | 11,504 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,788 | 88,059 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 131 | 2,789 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 630 | 13,406 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8 | 55 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 737 | 14,278 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,521 | 48,851 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 388 | 4,944 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,467 | 18,702 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 192 | 2,330 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 509 | 6,166 | SH | DFND | 1 | 0 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 21 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,197 | 45,953 | SH | DFND | 2 | 45,953 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,310 | 194,678 | SH | DFND | 1 | 194,678 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 239 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,100 | 34,272 | SH | DFND | 2 | 32,689 | 0 | 1,583 | |
VISA INC | COM CL A | 92826C839 | 16,136 | 134,890 | SH | DFND | 1 | 134,890 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 146 | 2,224 | SH | DFND | 1 | 2,224 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,296 | 14,570 | SH | DFND | 2 | 14,570 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 9,130 | 102,617 | SH | DFND | 1 | 102,617 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 47 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 84 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,403 | 16,678 | SH | DFND | 2 | 16,678 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,041 | 107,477 | SH | DFND | 1 | 107,477 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 390 | 6,215 | SH | DFND | 1 | 6,215 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 47 | 898 | SH | DFND | 2 | 898 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 52 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,796 | 34,276 | SH | DFND | 1 | 34,276 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 4 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
WEYERHAEUSER CO | COM | 962166104 | 44 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 16 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 18 | 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 | 382 | 11,183 | SH | DFND | 1 | 0 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,567 | 45,940 | SH | DFND | 2 | 0 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 46 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 206 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 914 | 10,733 | SH | DFND | 2 | 10,733 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,776 | 79,600 | SH | DFND | 1 | 79,600 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 126 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,119 | 61,293 | SH | DFND | 1 | 61,293 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 832 | 9,964 | SH | DFND | 2 | 8,060 | 0 | 1,904 |