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 | 3,976 | 20,211 | SH | DFND | 1 | 20,211 | 0 | 0 | |
3M CO | COM | 88579Y101 | 24 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,691 | 27,720 | SH | DFND | 1 | 27,720 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,233 | 24,102 | SH | DFND | 1 | 24,102 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 123 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,074 | 6,563 | SH | DFND | 2 | 6,563 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,953 | 42,502 | SH | DFND | 1 | 42,502 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13 | 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 | 9,021 | 36,999 | SH | DFND | 1 | 36,999 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,047 | 16,598 | SH | DFND | 2 | 16,598 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 22 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 31 | 576 | SH | DFND | 2 | 0 | 0 | 576 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 266 | 1,789 | SH | DFND | 1 | 1,789 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 47 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 60 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 411 | 9,564 | SH | DFND | 1 | 9,564 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 557 | 3,578 | SH | DFND | 1 | 3,578 | 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 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 264 | SH | DFND | 2 | 0 | 0 | 264 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 529 | 1,547 | SH | DFND | 2 | 1,547 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,593 | 4,655 | SH | DFND | 1 | 4,655 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 179 | SH | DFND | 2 | 0 | 0 | 179 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 203 | 869 | SH | DFND | 1 | 869 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 40 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
ALLSTATE CORP | COM | 020002101 | 90 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,114 | 9,066 | SH | DFND | 1 | 9,066 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 85 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,834 | 3,395 | SH | DFND | 2 | 3,208 | 0 | 187 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,871 | 12,284 | SH | DFND | 1 | 12,284 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 84 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,621 | 1,453 | SH | DFND | 2 | 1,286 | 0 | 167 | |
ALTRIA GROUP INC | COM | 02209S103 | 15 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 768 | 13,526 | SH | DFND | 1 | 13,526 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 110 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,071 | 2,983 | SH | DFND | 2 | 2,983 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,089 | 9,465 | SH | DFND | 1 | 9,465 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6 | 141 | SH | DFND | 2 | 0 | 0 | 141 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 205 | 2,967 | SH | DFND | 1 | 2,967 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 701 | 7,155 | SH | DFND | 1 | 7,155 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 98 | 1,841 | SH | DFND | 1 | 1,841 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 21 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11 | 76 | SH | DFND | 2 | 33 | 0 | 43 | |
AMERIPRISE FINL INC | COM | 03076C106 | 413 | 2,956 | SH | DFND | 1 | 2,956 | 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 | 200 | 2,771 | SH | DFND | 1 | 2,771 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 55 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,990 | 16,197 | SH | DFND | 2 | 16,197 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,747 | 52,803 | SH | DFND | 1 | 52,803 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
ANADARKO PETE CORP | COM | 032511107 | 80 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,107 | 63,671 | SH | DFND | 1 | 63,671 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,129 | 11,771 | SH | DFND | 2 | 10,484 | 0 | 1,287 | |
ANTHEM INC | COM | 036752103 | 106 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 6,952 | 50,685 | SH | DFND | 1 | 50,504 | 0 | 181 | |
AON PLC | SHS CL A | G0408V102 | 1,288 | 9,390 | SH | DFND | 2 | 8,204 | 0 | 1,186 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 46 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 1 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
APERGY CORP | COM | 03755L104 | 10 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
APPLE INC | COM | 037833100 | 130 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,931 | 32,039 | SH | DFND | 2 | 30,133 | 0 | 1,906 | |
APPLE INC | COM | 037833100 | 28,640 | 154,718 | SH | DFND | 1 | 154,718 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,300 | 14,191 | SH | DFND | 2 | 14,191 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 8,258 | 90,120 | SH | DFND | 1 | 90,120 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 105 | 2,286 | SH | DFND | 2 | 2,286 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 56 | 1,212 | SH | DFND | 1 | 1,212 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 54 | 273 | SH | DFND | 2 | 0 | 0 | 273 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 54 | 275 | SH | DFND | 1 | 41 | 0 | 234 | |
AT&T INC | COM | 00206R102 | 57 | 1,775 | SH | OTR | 1 | 1,775 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,533 | 78,886 | SH | DFND | 2 | 78,886 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,723 | 271,657 | SH | DFND | 1 | 271,657 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 188 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,921 | 21,779 | SH | DFND | 1 | 21,779 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 449 | 669 | SH | DFND | 1 | 669 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 862 | 8,441 | SH | DFND | 2 | 8,441 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,267 | 51,582 | SH | DFND | 1 | 51,582 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 30 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
BAKER HUGHES A GE CO | CL | 05722G100 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
BALL CORP | COM | 058498106 | 28 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 56 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 103 | 3,650 | SH | DFND | 2 | 0 | 0 | 3,650 | |
BANK AMER CORP | COM | 060505104 | 1,520 | 53,909 | SH | DFND | 1 | 53,909 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 142 | 2,636 | SH | DFND | 2 | 2,636 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 93 | 1,729 | SH | DFND | 1 | 1,729 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 204 | 6,723 | SH | DFND | 1 | 6,723 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 169 | 2,291 | SH | DFND | 1 | 2,291 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 129 | 2,559 | SH | DFND | 1 | 2,559 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 80 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 635 | 2,649 | SH | DFND | 1 | 2,649 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,575 | 56,655 | SH | DFND | 1 | 56,655 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91 | 490 | SH | OTR | 1 | 490 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,714 | 9,181 | SH | DFND | 2 | 9,181 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
BIOGEN INC | COM | 09062X103 | 5,898 | 20,322 | SH | DFND | 1 | 20,322 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 861 | 2,965 | SH | DFND | 2 | 2,865 | 0 | 100 | |
BLACKROCK INC | COM | 09247X101 | 782 | 1,567 | SH | DFND | 2 | 1,567 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,238 | 10,497 | SH | DFND | 1 | 10,497 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 143 | 9,514 | 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 | 3,533 | 10,529 | SH | DFND | 2 | 10,529 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,749 | 32,039 | SH | DFND | 1 | 32,039 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 280 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5 | 108 | SH | DFND | 2 | 0 | 0 | 108 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,248 | 191,059 | SH | DFND | 1 | 191,059 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,038 | 31,757 | SH | DFND | 2 | 31,757 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 372 | 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 | 237 | 4,285 | SH | DFND | 2 | 4,285 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,898 | 34,294 | SH | DFND | 1 | 34,294 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5 | 267 | SH | DFND | 2 | 0 | 0 | 267 | |
BROADCOM INC | COM | 11135F101 | 9 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 17 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 142 | 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 | 756 | 8,223 | SH | DFND | 1 | 8,223 | 0 | 0 | |
CARTER INC | COM | 146229109 | 3 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,296 | 9,553 | SH | DFND | 2 | 9,553 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,177 | 52,902 | SH | DFND | 1 | 52,902 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 55 | 987 | SH | DFND | 2 | 987 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 60 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 515 | 7,910 | SH | DFND | 1 | 7,910 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 122 | 1,537 | SH | DFND | 2 | 1,537 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 472 | 5,947 | SH | DFND | 1 | 5,947 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 62 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 11 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 73 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 120 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32 | 327 | SH | DFND | 2 | 0 | 0 | 327 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33 | 339 | SH | DFND | 1 | 92 | 0 | 247 | |
CHEVRON CORP NEW | COM | 166764100 | 57 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 288 | 2,277 | SH | DFND | 2 | 1,411 | 0 | 866 | |
CHEVRON CORP NEW | COM | 166764100 | 3,546 | 28,051 | SH | DFND | 1 | 28,051 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 194 | 1,524 | SH | DFND | 2 | 1,524 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 473 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 324 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 106 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 164 | 3,076 | SH | DFND | 2 | 3,076 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 927 | 5,455 | SH | DFND | 2 | 5,455 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 8,143 | 47,913 | SH | DFND | 1 | 47,913 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
CINTAS CORP | COM | 172908105 | 1,163 | 6,283 | SH | DFND | 2 | 6,283 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,702 | 47,020 | SH | DFND | 1 | 47,020 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,022 | 23,745 | SH | DFND | 1 | 23,745 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,021 | 46,965 | SH | DFND | 2 | 41,920 | 0 | 5,045 | |
CITIGROUP INC | COM NEW | 172967424 | 67 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,803 | 41,880 | SH | DFND | 2 | 41,880 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,108 | 136,108 | SH | DFND | 1 | 136,108 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 111 | 2,854 | SH | DFND | 2 | 0 | 0 | 2,854 | |
CLEAN HARBORS INC | COM | 184496107 | 5 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
CLOROX CO DEL | COM | 189054109 | 883 | 6,526 | SH | DFND | 2 | 6,526 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,976 | 44,188 | SH | DFND | 1 | 44,188 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 223 | 5,081 | SH | DFND | 2 | 527 | 0 | 4,554 | |
COCA COLA CO | COM | 191216100 | 2,706 | 61,703 | SH | DFND | 1 | 61,703 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,073 | 16,553 | SH | DFND | 1 | 16,553 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,186 | 18,292 | SH | DFND | 2 | 18,292 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,049 | 62,451 | SH | DFND | 2 | 62,451 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,717 | 174,241 | SH | DFND | 1 | 174,241 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 20 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 41 | 451 | SH | DFND | 2 | 0 | 0 | 451 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 108 | 1,670 | SH | DFND | 2 | 0 | 0 | 1,670 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,845 | 141,415 | SH | DFND | 1 | 141,415 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 52 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,136 | 45,041 | SH | DFND | 2 | 42,384 | 0 | 2,657 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 779 | 9,996 | SH | DFND | 1 | 9,996 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 10 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
CORE LABORATORIES N V | COM | N22717107 | 10 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,267 | 6,063 | SH | DFND | 2 | 6,063 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,582 | 41,064 | SH | DFND | 1 | 41,064 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 58 | 3,871 | SH | DFND | 1 | 3,871 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 16 | 461 | SH | DFND | 1 | 0 | 0 | 461 | |
CRH PLC | ADR | 12626K203 | 20 | 578 | SH | DFND | 2 | 0 | 0 | 578 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
CSX CORP | COM | 126408103 | 205 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,046 | 16,260 | SH | DFND | 2 | 16,260 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,087 | 16,898 | SH | DFND | 1 | 16,898 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 391 | 3,958 | SH | DFND | 1 | 3,958 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,577 | 15,984 | SH | DFND | 2 | 14,548 | 0 | 1,436 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 64 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
DEERE & CO | COM | 244199105 | 73 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 28 | 618 | SH | DFND | 2 | 455 | 0 | 163 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 52 | 1,149 | SH | DFND | 1 | 1,008 | 0 | 141 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 53 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 182 | 4,165 | SH | DFND | 1 | 4,165 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 104 | 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 | 848 | 8,090 | SH | DFND | 2 | 8,090 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,031 | 76,629 | SH | DFND | 1 | 76,629 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 785 | 7,958 | SH | DFND | 2 | 7,936 | 0 | 22 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,592 | 56,713 | SH | DFND | 1 | 56,713 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 53 | 619 | SH | DFND | 2 | 0 | 0 | 619 | |
DOLLAR TREE INC | COM | 256746108 | 89 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 746 | 10,940 | SH | DFND | 1 | 10,940 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 432 | 1,531 | SH | DFND | 1 | 1,531 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 211 | 748 | SH | DFND | 2 | 748 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 85 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
DOVER CORP | COM | 260003108 | 37 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 105 | 1,432 | SH | DFND | 1 | 1,432 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 108 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,725 | 26,174 | SH | DFND | 1 | 26,174 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 44 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,344 | 16,994 | SH | DFND | 2 | 16,994 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,191 | 15,065 | SH | DFND | 1 | 15,065 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 189 | 2,346 | SH | DFND | 2 | 0 | 0 | 2,346 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
EAST WEST BANCORP INC | COM | 27579R104 | 115 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 109 | 1,457 | SH | DFND | 2 | 60 | 0 | 1,397 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 5 | 264 | SH | DFND | 1 | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 99 | 2,735 | SH | DFND | 1 | 2,735 | 0 | 0 | |
EBAY INC | COM | 278642103 | 164 | 4,520 | SH | DFND | 2 | 240 | 0 | 4,280 | |
ECOLAB INC | COM | 278865100 | 105 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,262 | 8,995 | SH | DFND | 1 | 8,995 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 63 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
EDISON INTL | COM | 281020107 | 316 | 4,997 | SH | DFND | 1 | 4,997 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 904 | 6,210 | SH | DFND | 2 | 6,210 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,623 | 45,496 | SH | DFND | 1 | 45,496 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
EMERSON ELEC CO | COM | 291011104 | 166 | 2,406 | SH | DFND | 2 | 2,406 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 841 | 12,163 | SH | DFND | 1 | 12,163 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10 | 274 | SH | DFND | 2 | 0 | 0 | 274 | |
ENBRIDGE INC | COM | 29250N105 | 13 | 363 | SH | DFND | 1 | 77 | 0 | 286 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 64 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP UNIT LTD | PRT INT | 29278N103 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 69 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 7 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
EOG RES INC | COM | 26875P101 | 9 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 156 | 1,257 | SH | DFND | 2 | 0 | 0 | 1,257 | |
EQT CORP | COM | 26884L109 | 13 | 239 | SH | DFND | 2 | 135 | 0 | 104 | |
EQT CORP | COM | 26884L109 | 580 | 10,512 | SH | DFND | 1 | 10,512 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 106 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 136 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
EVERGY INC | COM | 30034W106 | 9 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
EVERSOURCE ENERGY | COM | 30040W108 | 59 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 63 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 409 | 5,298 | SH | DFND | 1 | 5,298 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,597 | 19,301 | SH | DFND | 2 | 17,663 | 0 | 1,638 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,261 | 87,765 | SH | DFND | 1 | 87,765 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 103 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 7 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
FACEBOOK INC | CL A | 30303M102 | 3,728 | 19,184 | SH | DFND | 2 | 19,184 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,575 | 64,711 | SH | DFND | 1 | 64,711 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 364 | 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 | 42 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,778 | 91,485 | SH | DFND | 1 | 91,485 | 0 | 0 | |
FISERV INC | COM | 337738108 | 74 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,648 | 35,736 | SH | DFND | 2 | 35,736 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 73 | 6,595 | SH | DFND | 1 | 6,595 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 57 | 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 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 8 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 89 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 893 | 4,788 | SH | DFND | 2 | 4,788 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,263 | 33,598 | SH | DFND | 1 | 33,598 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 2,066 | SH | OTR | 1 | 2,066 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 615 | 45,195 | SH | DFND | 2 | 45,195 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,163 | 85,473 | SH | DFND | 1 | 85,473 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 44 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 69 | 1,570 | SH | DFND | 2 | 1,570 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 659 | 14,878 | SH | DFND | 1 | 14,878 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 64 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 37 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 146 | 1,593 | SH | DFND | 1 | 1,593 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 123 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,155 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 645 | 2,092 | SH | DFND | 1 | 2,092 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6 | 207 | SH | DFND | 2 | 72 | 0 | 135 | |
HALLIBURTON CO | COM | 406216101 | 855 | 18,973 | SH | DFND | 2 | 18,476 | 0 | 497 | |
HALLIBURTON CO | COM | 406216101 | 6,015 | 133,498 | SH | DFND | 1 | 133,498 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 403 | 18,292 | SH | DFND | 1 | 18,292 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 5 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
HARRIS CORP DEL | COM | 413875105 | 1,002 | 6,935 | SH | DFND | 2 | 6,935 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,106 | 42,243 | SH | DFND | 1 | 42,243 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 105 | 2,048 | SH | DFND | 1 | 2,048 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 83 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 52 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 478 | 5,135 | SH | DFND | 1 | 5,135 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 261 | 14,455 | SH | DFND | 2 | 0 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 374 | 20,658 | SH | DFND | 1 | 0 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 35 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,621 | 74,941 | SH | DFND | 1 | 74,941 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 98 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,189 | 21,472 | SH | DFND | 2 | 21,472 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,108 | 42,404 | SH | DFND | 1 | 42,404 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 63 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,563 | 17,795 | SH | DFND | 2 | 16,635 | 0 | 1,160 | |
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 | |
HP INC | COM | 40434L105 | 5 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 52 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 117 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 70 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9 | 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 | 5,690 | 41,069 | SH | DFND | 1 | 41,069 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,241 | 16,177 | SH | DFND | 2 | 16,177 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 55 | 395 | SH | OTR | 1 | 395 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 47 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,520 | 30,576 | SH | DFND | 2 | 30,439 | 0 | 137 | |
INTEL CORP | COM | 458140100 | 10,649 | 214,227 | SH | DFND | 1 | 214,227 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 224 | 3,047 | SH | DFND | 2 | 0 | 0 | 3,047 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,915 | 13,711 | SH | DFND | 1 | 13,711 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
INTUIT | COM | 461202103 | 493 | 2,413 | SH | DFND | 1 | 2,413 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T WATER RES | ETF | 46137V142 | 60 | 2,000 | SH | OTR | 1 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 13 | 430 | SH | DFND | 1 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR NATL AMT | MUNI | 46138E537 | 198 | 7,863 | SH | DFND | 1 | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 38 | 3,146 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 65 | 1,580 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 37 | 800 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 129 | 10,696 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 263 | 5,013 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,007 | 19,175 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 67 | 1,500 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 939 | 8,830 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 965 | 39,196 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 3,167 | 128,626 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 15 | 283 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 114 | 1,453 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 321 | 4,075 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 557 | 17,390 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,367 | 32,844 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 582 | 5,083 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,316 | 20,212 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 166 | 5,172 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,932 | 72,999 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 5 | 66 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,693 | 68,460 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,893 | 34,663 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 236 | 2,829 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,591 | 172,458 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,290 | 27,159 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 622 | 3,195 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,453 | 417,430 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,715 | 42,847 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9 | 105 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 99 | 886 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,867 | 27,968 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 545 | 6,540 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 528 | 6,330 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,376 | 125,071 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 319 | 2,861 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 384 | 3,593 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,008 | 6,155 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,920 | 17,957 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,259 | 20,041 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 827 | 7,512 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 66 | 405 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 147 | 900 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 11 | 95 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 984 | 10,063 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 384 | 10,171 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12 | 143 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 439 | 5,443 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 272 | 7,451 | SH | DFND | 1 | 7,451 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,296 | 43,187 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,337 | 62,764 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 291 | 2,978 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 351 | 2,443 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,434 | 6,761 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,482 | 499,951 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 410 | 9,472 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 26 | 234 | SH | OTR | 1 | 234 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 594 | 5,409 | SH | DFND | 1 | 5,409 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 84 | 550 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 370 | 9,799 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 233 | 1,618 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 201 | 1,882 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29 | 239 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 433 | 3,571 | 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 | 162 | 1,231 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5 | 55 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 188 | 2,120 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 937 | 4,417 | SH | DFND | 1 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,280 | 125,925 | SH | DFND | 1 | 125,925 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,021 | 24,897 | SH | DFND | 2 | 22,964 | 0 | 1,933 | |
JOHNSON & JOHNSON | COM | 478160104 | 121 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 66 | 1,977 | SH | DFND | 1 | 1,977 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,380 | 195,589 | SH | DFND | 1 | 195,589 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 24 | 900 | SH | DFND | 2 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 112 | 4,210 | SH | DFND | 1 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 313 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,155 | 39,877 | SH | DFND | 2 | 39,877 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 10 | 176 | SH | DFND | 2 | 44 | 0 | 132 | |
KELLOGG CO | COM | 487836108 | 51 | 733 | SH | DFND | 1 | 733 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 112 | 1,059 | SH | DFND | 2 | 1,059 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 883 | 8,382 | SH | DFND | 1 | 8,382 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 185 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
KROGER CO | COM | 501044101 | 9 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 77 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 246 | 1,721 | SH | DFND | 1 | 1,721 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 70 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 26 | 969 | SH | DFND | 1 | 969 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3 | 63 | SH | DFND | 2 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 694 | 8,132 | SH | DFND | 2 | 8,132 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,525 | 64,748 | SH | DFND | 1 | 64,748 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 703 | 11,296 | SH | DFND | 2 | 11,296 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,109 | 82,074 | SH | DFND | 1 | 82,074 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 9 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 18 | 5,345 | SH | DFND | 1 | 0 | 0 | 5,345 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 15 | 4,605 | SH | DFND | 2 | 0 | 0 | 4,605 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 259 | 878 | SH | DFND | 1 | 878 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 48 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 231 | 2,420 | SH | DFND | 2 | 200 | 0 | 2,220 | |
LOWES COS INC | COM | 548661107 | 1,034 | 10,820 | SH | DFND | 1 | 10,820 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26 | 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 | 98 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 10 | 447 | SH | DFND | 2 | 0 | 0 | 447 | |
MACYS INC | COM | 55616P104 | 2 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
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 | 532 | 4,202 | SH | DFND | 1 | 4,202 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,353 | 28,700 | SH | DFND | 2 | 28,700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,123 | 74,692 | SH | DFND | 1 | 74,692 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 43 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 514 | 2,614 | SH | DFND | 1 | 2,614 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 157 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,590 | 10,150 | SH | DFND | 2 | 9,402 | 0 | 748 | |
MCDONALDS CORP | COM | 580135101 | 9,832 | 62,745 | SH | DFND | 1 | 62,745 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 35 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 186 | 2,169 | SH | DFND | 1 | 2,169 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 196 | 2,295 | SH | DFND | 2 | 47 | 0 | 2,248 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 61 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,361 | 22,421 | SH | DFND | 1 | 22,421 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 76 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 839 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,828 | 8,343 | SH | DFND | 1 | 8,343 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 3 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
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 | 176 | 1,785 | SH | OTR | 1 | 1,785 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,750 | 261,132 | SH | DFND | 1 | 261,132 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,152 | 204,363 | SH | DFND | 2 | 200,712 | 0 | 3,651 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 4 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 12 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14 | 209 | SH | DFND | 2 | 0 | 0 | 209 | |
MONDELEZ INTL INC | CL A | 609207105 | 9 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 297 | 7,238 | SH | DFND | 1 | 7,238 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 463 | 8,077 | SH | DFND | 1 | 8,077 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 173 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 25 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 893 | 7,675 | SH | DFND | 2 | 7,027 | 0 | 648 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,622 | 48,308 | SH | DFND | 1 | 48,308 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 19 | 563 | SH | DFND | 1 | 563 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 24 | 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 | 40 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 130 | 2,996 | SH | DFND | 2 | 2,996 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6 | 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 | 5 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
NEWMONT MINING CORP | COM | 651639106 | 2 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 100 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,063 | 72,220 | SH | DFND | 1 | 72,220 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,046 | 18,234 | SH | DFND | 2 | 18,234 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 159 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,059 | 13,294 | SH | DFND | 1 | 13,294 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,801 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
NITED PARCEL SERVICE INC | CL B | 911312106 | 120 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7 | 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 | |
NORDSTROM INC | COM | 655664100 | 44 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 680 | 4,509 | SH | DFND | 1 | 4,509 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 73 | 481 | SH | DFND | 2 | 0 | 0 | 481 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,049 | 3,408 | SH | DFND | 1 | 3,408 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 144 | 1,903 | SH | DFND | 1 | 1,650 | 0 | 253 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 24 | 312 | SH | DFND | 2 | 0 | 0 | 312 | |
NOVO-NORDISK A S | ADR | 670100205 | 55 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 86 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 838 | 3,539 | SH | DFND | 1 | 3,539 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 62 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 260 | 3,102 | SH | DFND | 1 | 3,102 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 5 | 174 | SH | DFND | 2 | 0 | 0 | 174 | |
OMNICOM GROUP INC | COM | 681919106 | 50 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 44 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,057 | 23,995 | SH | DFND | 2 | 23,995 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,569 | 171,789 | SH | DFND | 1 | 171,789 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 6 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 38 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
PARKER HANNIFIN CORP | COM | 701094104 | 892 | 5,721 | SH | DFND | 2 | 5,602 | 0 | 119 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,382 | 34,530 | SH | DFND | 1 | 34,530 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3 | 136 | SH | DFND | 2 | 0 | 0 | 136 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 17 | 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 | 27 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 279 | 3,354 | SH | DFND | 1 | 3,354 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 163 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,475 | 22,738 | SH | DFND | 2 | 22,738 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,709 | 89,176 | SH | DFND | 1 | 89,176 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
PFIZER INC | COM | 717081103 | 29 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 183 | 5,053 | SH | DFND | 2 | 371 | 0 | 4,682 | |
PFIZER INC | COM | 717081103 | 3,394 | 93,537 | SH | DFND | 1 | 93,537 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 794 | 9,840 | SH | DFND | 1 | 9,840 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 17 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 737 | 6,561 | SH | DFND | 1 | 6,561 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
PIONEER NAT RES CO | COM | 723787107 | 5 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 82 | 435 | SH | DFND | 2 | 0 | 0 | 435 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 68 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,521 | 11,260 | SH | DFND | 2 | 11,260 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,612 | 78,547 | SH | DFND | 1 | 78,547 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 278 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 302 | 2,912 | SH | DFND | 2 | 2,912 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3 | 119 | SH | DFND | 2 | 0 | 0 | 119 | |
PPL CORP | COM | 69351T106 | 107 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 360 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 8 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,134 | 21,424 | SH | DFND | 2 | 21,424 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,674 | 126,050 | SH | DFND | 1 | 126,050 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 78 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 216 | 2,763 | SH | DFND | 2 | 1,593 | 0 | 1,170 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,387 | 30,579 | SH | DFND | 1 | 30,579 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 179 | 3,032 | SH | DFND | 1 | 3,032 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 109 | 1,658 | SH | DFND | 2 | 84 | 0 | 1,574 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 16 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
PRUDENTIAL PLC | ADR | 74435K204 | 27 | 596 | SH | DFND | 2 | 0 | 0 | 596 | |
PTC INC | COM | 69370C100 | 7 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
PUBLIC STORAGE | COM | 74460D109 | 38 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
PVH CORP | COM | 693656100 | 150 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
QUALCOMM INC | COM | 747525103 | 3 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 201 | 1,040 | SH | DFND | 2 | 305 | 0 | 735 | |
RAYTHEON CO | COM NEW | 755111507 | 201 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
RELX PLC | SPONSORED ADR | 759530108 | 39 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
RELX PLC | SPONSORED ADR | 759530108 | 31 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 79 | 476 | SH | DFND | 2 | 0 | 0 | 476 | |
ROCKWELL COLLINS INC | COM | 774341101 | 129 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 232 | 2,733 | SH | DFND | 1 | 2,733 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
S&P GLOBAL INC | COM | 78409V104 | 3,216 | 15,775 | SH | DFND | 2 | 15,775 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,234 | 35,478 | SH | DFND | 1 | 35,478 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 21 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 34 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
SAP SE | SPON ADR | 803054204 | 38 | 329 | SH | DFND | 2 | 0 | 0 | 329 | |
SCHEIN HENRY INC | COM | 806407102 | 692 | 9,523 | SH | DFND | 1 | 9,523 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 91 | 1,246 | SH | DFND | 2 | 1,246 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 78 | 1,157 | SH | DFND | 2 | 39 | 0 | 1,118 | |
SCHLUMBERGER LTD | COM | 806857108 | 355 | 5,295 | SH | DFND | 1 | 5,295 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 628 | 12,285 | SH | DFND | 1 | 12,285 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 13,385 | 176,264 | SH | DFND | 1 | 176,264 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 157 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,115 | 191,407 | SH | DFND | 1 | 191,407 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,579 | 27,193 | SH | DFND | 2 | 27,193 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 80 | 3,025 | SH | DFND | 1 | 3,025 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,169 | 28,566 | SH | DFND | 2 | 28,566 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 85 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 86 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 133 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 20 | 416 | SH | DFND | 2 | 0 | 0 | 416 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 23 | 487 | SH | DFND | 1 | 0 | 0 | 487 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 31 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 811 | 1,989 | SH | DFND | 1 | 1,989 | 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 | 28 | 165 | SH | DFND | 1 | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
SONOCO PRODS CO | COM | 835495102 | 4 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
SONY CORP | ADR NEW | 835699307 | 4 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 5 | 122 | SH | DFND | 2 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 791 | 17,087 | SH | DFND | 1 | 17,087 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 156 | 3,062 | SH | DFND | 1 | 3,062 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 119 | 1,002 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 30 | 300 | 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 | 5,540 | 149,661 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 15 | 451 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,951 | 40,369 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,141 | 96,362 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,571 | 12,875 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 32,944 | 92,794 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 244 | 6,882 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 76 | 804 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 207 | 3,660 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 83 | 2,327 | SH | DFND | 1 | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 63 | 5,000 | SH | DFND | 2 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 133 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 99 | 2,027 | SH | DFND | 2 | 0 | 0 | 2,027 | |
STARBUCKS CORP | COM | 855244109 | 496 | 10,146 | SH | DFND | 1 | 10,146 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
STERLING BANCORP DEL | COM | 85917A100 | 93 | 3,953 | SH | DFND | 2 | 0 | 0 | 3,953 | |
STRYKER CORP | COM | 863667101 | 272 | 1,609 | SH | DFND | 1 | 1,609 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 23 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29 | 712 | SH | DFND | 2 | 0 | 0 | 712 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23 | 554 | SH | DFND | 1 | 0 | 0 | 554 | |
SUNTRUST BKS INC | COM | 867914103 | 184 | 2,781 | SH | DFND | 2 | 0 | 0 | 2,781 | |
SUNTRUST BKS INC | COM | 867914103 | 210 | 3,176 | SH | DFND | 1 | 3,176 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 7 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
SYMANTEC CORP | COM | 871503108 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
SYSCO CORP | COM | 871829107 | 1,284 | 18,804 | SH | DFND | 2 | 18,804 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,239 | 120,640 | SH | DFND | 1 | 120,640 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11 | 299 | SH | DFND | 2 | 0 | 0 | 299 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
TAPESTRY INC | COM | 876030107 | 16 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 17 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 137 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 170 | 1,889 | SH | DFND | 1 | 1,721 | 0 | 168 | |
TEEKAY CORPORATION | COM | Y8564W103 | 6 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 248 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
TESARO INC | COM | 881569107 | 61 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,831 | 89,171 | SH | DFND | 1 | 89,171 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,281 | 29,760 | SH | DFND | 2 | 29,760 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,348 | 35,476 | SH | DFND | 1 | 35,476 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,700 | 13,037 | SH | DFND | 2 | 12,690 | 0 | 347 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 40 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 95 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,527 | 16,042 | SH | DFND | 1 | 16,042 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 77 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 24 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 25 | 408 | SH | DFND | 2 | 0 | 0 | 408 | |
TOTAL SYS SVCS INC | COM | 891906109 | 402 | 4,754 | SH | DFND | 1 | 4,754 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7 | 298 | SH | DFND | 2 | 0 | 0 | 298 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 22 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 47 | 361 | SH | DFND | 1 | 200 | 0 | 161 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 215 | 2,806 | SH | DFND | 1 | 2,806 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 186 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7 | 124 | SH | DFND | 2 | 0 | 0 | 124 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 19 | 1,216 | SH | DFND | 1 | 0 | 0 | 1,216 | |
UBS GROUP AG | SHS | H42097107 | 25 | 1,617 | SH | DFND | 2 | 0 | 0 | 1,617 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 26 | 464 | SH | DFND | 1 | 0 | 0 | 464 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 29 | 519 | SH | DFND | 2 | 0 | 0 | 519 | |
UNION PAC CORP | COM | 907818108 | 71 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,128 | 15,023 | SH | DFND | 1 | 15,023 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 242 | 1,935 | SH | DFND | 2 | 275 | 0 | 1,660 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,332 | 18,655 | SH | DFND | 1 | 18,655 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,723 | 15,176 | SH | DFND | 2 | 15,176 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,879 | 48,419 | SH | DFND | 1 | 48,419 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 119 | 3,219 | SH | DFND | 1 | 3,219 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 852 | 17,033 | SH | DFND | 1 | 17,033 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,636 | 68,902 | SH | DFND | 1 | 68,902 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,300 | 11,728 | SH | DFND | 2 | 11,728 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 6 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4 | 54 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 5 | 65 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,737 | 35,017 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,281 | 53,230 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1 | 11 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30 | 172 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 184 | 1,308 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,483 | 86,472 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 142 | 3,371 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 558 | 13,226 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 537 | 10,362 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 739 | 14,378 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,479 | 48,227 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 391 | 5,007 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,687 | 21,598 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 25 | 168 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29 | 684 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 180 | 2,169 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 226 | 2,717 | SH | DFND | 1 | 0 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 20 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 37 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,429 | 187,413 | SH | DFND | 1 | 187,413 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,293 | 45,582 | SH | DFND | 2 | 45,582 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 265 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,413 | 33,317 | SH | DFND | 2 | 32,284 | 0 | 1,033 | |
VISA INC | COM CL A | 92826C839 | 17,394 | 131,323 | SH | DFND | 1 | 131,323 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 60 | 610 | SH | DFND | 2 | 0 | 0 | 610 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 106 | 1,774 | SH | DFND | 1 | 1,774 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,233 | 14,391 | SH | DFND | 2 | 14,391 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,605 | 100,471 | SH | DFND | 1 | 100,471 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 51 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 81 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,513 | 104,663 | SH | DFND | 1 | 104,663 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,323 | 16,268 | SH | DFND | 2 | 16,268 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 402 | 6,215 | SH | DFND | 1 | 6,215 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 55 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 181 | 3,257 | SH | DFND | 2 | 1,112 | 0 | 2,145 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,724 | 31,104 | SH | DFND | 1 | 31,104 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 46 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 3 | 66 | SH | DFND | 1 | 66 | 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 PAR | 97382A309 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 234 | 6,525 | SH | DFND | 1 | 0 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,642 | 45,876 | SH | DFND | 2 | 0 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 56 | 679 | SH | DFND | 2 | 0 | 0 | 679 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 24 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 18 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 54 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 818 | 10,458 | SH | DFND | 2 | 10,458 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,110 | 78,119 | SH | DFND | 1 | 78,119 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 143 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,110 | 59,989 | SH | DFND | 1 | 59,989 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 800 | 9,387 | SH | DFND | 2 | 7,970 | 0 | 1,417 |