The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 22,294 94,721 SH   DFND 1 91,992 443 2,286
3M CO COM 88579Y101 6,007 25,522 SH   OTR 1 25,132 0 390
3M CO COM 88579Y101 1,810 7,689 SH   DFND 2 300 250 7,139
3M CO COM 88579Y101 3,272 13,902 SH   SOLE 2 7,249 0 6,653
AARON INC COM PAR $0.50 002535300 394 9,884 SH   SOLE 2 0 0 9,884
ABBOTT LABS COM 002824100 14,249 249,681 SH   DFND 1 240,912 1,325 7,444
ABBOTT LABS COM 002824100 2,020 35,399 SH   OTR 1 35,149 0 250
ABBOTT LABS COM 002824100 2,991 52,410 SH   DFND 2 1,300 600 50,510
ABBOTT LABS COM 002824100 1,576 27,614 SH   SOLE 2 15,861 0 11,753
ABBVIE INC COM 00287Y109 2,791 28,855 SH   DFND 1 28,038 57 760
ABBVIE INC COM 00287Y109 1,741 17,998 SH   OTR 1 17,998 0 0
ABBVIE INC COM 00287Y109 6,336 65,517 SH   DFND 2 1,870 600 63,047
ABBVIE INC COM 00287Y109 5,062 52,339 SH   SOLE 2 18,887 0 33,452
ABIOMED INC COM 003654100 2,329 12,426 SH   SOLE 2 0 0 12,426
ACADIA HEALTHCARE COMPANY IN COM 00404A109 279 8,550 SH   DFND 1 8,052 130 368
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 93 SH   OTR 1 93 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,679 50,158 SH   DFND 1 49,294 342 522
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 779 5,087 SH   OTR 1 4,924 163 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 853 5,570 SH   DFND 2 0 0 5,570
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,115 7,282 SH   SOLE 2 4,801 0 2,481
ACTIVISION BLIZZARD INC COM 00507V109 135 2,128 SH   DFND 2 0 0 2,128
ACTIVISION BLIZZARD INC COM 00507V109 1,960 30,947 SH   SOLE 2 4,953 0 25,994
ADOBE SYS INC COM 00724F101 388 2,215 SH   DFND 1 1,818 24 373
ADOBE SYS INC COM 00724F101 5 30 SH   DFND 2 0 0 30
ADOBE SYS INC COM 00724F101 1,990 11,354 SH   SOLE 2 11,354 0 0
AEGON N V NY REGISTRY SH 007924103 418 66,407 SH   DFND 1 66,060 0 347
AEGON N V NY REGISTRY SH 007924103 18 2,899 SH   OTR 1 2,899 0 0
AERCAP HOLDINGS NV SHS N00985106 1,873 35,607 SH   DFND 1 35,144 234 229
AERCAP HOLDINGS NV SHS N00985106 18 340 SH   OTR 1 340 0 0
AETNA INC NEW COM 00817Y108 484 2,683 SH   DFND 1 2,683 0 0
AETNA INC NEW COM 00817Y108 12 64 SH   OTR 1 64 0 0
AETNA INC NEW COM 00817Y108 454 2,514 SH   DFND 2 0 0 2,514
AETNA INC NEW COM 00817Y108 530 2,937 SH   SOLE 2 1,949 0 988
AFLAC INC COM 001055102 406 4,627 SH   DFND 1 4,502 125 0
AFLAC INC COM 001055102 998 11,366 SH   OTR 1 11,366 0 0
AFLAC INC COM 001055102 507 5,780 SH   DFND 2 0 0 5,780
AFLAC INC COM 001055102 1,127 12,834 SH   SOLE 2 12,834 0 0
AGREE REALTY CORP COM 008492100 1,538 29,905 SH   SOLE 2 12 0 29,893
AIR PRODS & CHEMS INC COM 009158106 1,824 11,116 SH   DFND 1 11,116 0 0
AIR PRODS & CHEMS INC COM 009158106 466 2,840 SH   OTR 1 2,840 0 0
AIR PRODS & CHEMS INC COM 009158106 1,384 8,436 SH   DFND 2 175 0 8,261
AIR PRODS & CHEMS INC COM 009158106 177 1,080 SH   SOLE 2 1,080 0 0
AIRCASTLE LTD COM G0129K104 591 25,259 SH   SOLE 2 2,320 0 22,939
AKAMAI TECHNOLOGIES INC COM 00971T101 333 5,115 SH   DFND 1 3,833 67 1,215
ALEXANDER & BALDWIN INC NEW COM 014491104 227 8,180 SH   SOLE 2 180 0 8,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 202 1,544 SH   SOLE 2 12 0 1,532
ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 789 4,575 SH   DFND 2 2,600 0 1,975
ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 721 4,180 SH   SOLE 2 4,180 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,047 9,212 SH   DFND 1 8,956 141 115
ALIGN TECHNOLOGY INC COM 016255101 38 173 SH   OTR 1 173 0 0
ALIGN TECHNOLOGY INC COM 016255101 59 265 SH   DFND 2 0 0 265
ALIGN TECHNOLOGY INC COM 016255101 254 1,145 SH   SOLE 2 946 0 199
ALKERMES PLC SHS G01767105 487 8,890 SH   DFND 1 8,420 160 310
ALKERMES PLC SHS G01767105 3 53 SH   OTR 1 53 0 0
ALLERGAN PLC SHS G0177J108 6,394 39,087 SH   DFND 1 38,002 245 840
ALLERGAN PLC SHS G0177J108 224 1,368 SH   OTR 1 1,302 0 66
ALLERGAN PLC SHS G0177J108 10 64 SH   DFND 2 0 0 64
ALLERGAN PLC SHS G0177J108 340 2,080 SH   SOLE 2 2,000 0 80
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 288 11,498 SH   OTR 1 11,498 0 0
ALLIANT ENERGY CORP COM 018802108 46 1,082 SH   DFND 2 0 0 1,082
ALLIANT ENERGY CORP COM 018802108 253 5,930 SH   SOLE 2 5,930 0 0
ALLSTATE CORP COM 020002101 334 3,190 SH   DFND 2 0 0 3,190
ALLSTATE CORP COM 020002101 214 2,046 SH   SOLE 2 2,046 0 0
ALLY FINL INC COM 02005N100 602 20,641 SH   SOLE 2 20,641 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 271 2,130 SH   OTR 1 0 0 2,130
ALPHABET INC CAP STK CL C 02079K107 19,296 18,440 SH   DFND 1 17,895 82 463
ALPHABET INC CAP STK CL A 02079K305 18,751 17,800 SH   DFND 1 17,305 60 435
ALPHABET INC CAP STK CL A 02079K305 1,806 1,714 SH   OTR 1 1,669 0 45
ALPHABET INC CAP STK CL C 02079K107 1,352 1,292 SH   OTR 1 1,247 0 45
ALPHABET INC CAP STK CL A 02079K305 4,163 3,952 SH   DFND 2 250 10 3,692
ALPHABET INC CAP STK CL C 02079K107 984 940 SH   DFND 2 75 0 865
ALPHABET INC CAP STK CL C 02079K107 9,439 9,020 SH   SOLE 2 3,513 0 5,507
ALPHABET INC CAP STK CL A 02079K305 2,893 2,746 SH   SOLE 2 2,746 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 183 16,955 SH   DFND 2 0 0 16,955
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,299 82,095 SH   SOLE 2 0 0 82,095
ALTRIA GROUP INC COM 02209S103 7,826 109,589 SH   DFND 1 104,703 212 4,674
ALTRIA GROUP INC COM 02209S103 1,902 26,639 SH   OTR 1 26,154 485 0
ALTRIA GROUP INC COM 02209S103 2,340 32,765 SH   DFND 2 0 150 32,615
ALTRIA GROUP INC COM 02209S103 2,791 39,090 SH   SOLE 2 31,542 0 7,548
AMAZON COM INC COM 023135106 4,990 4,267 SH   DFND 1 4,024 12 231
AMAZON COM INC COM 023135106 656 561 SH   OTR 1 507 0 54
AMAZON COM INC COM 023135106 3,671 3,139 SH   DFND 2 70 0 3,069
AMAZON COM INC COM 023135106 9,993 8,545 SH   SOLE 2 3,203 0 5,342
AMBEV SA SPONSORED ADR 02319V103 1,365 211,321 SH   DFND 1 208,191 1,750 1,380
AMBEV SA SPONSORED ADR 02319V103 4 666 SH   OTR 1 666 0 0
AMDOCS LTD SHS G02602103 240 3,659 SH   SOLE 2 3,659 0 0
AMEDISYS INC COM 023436108 4,629 87,820 SH   SOLE 2 0 0 87,820
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,265 30,829 SH   DFND 1 29,657 440 732
AMERICAN CAMPUS CMNTYS INC COM 024835100 18 439 SH   OTR 1 439 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 499 12,156 SH   SOLE 2 145 0 12,011
AMERICAN ELEC PWR INC COM 025537101 5,310 72,175 SH   DFND 1 70,749 577 849
AMERICAN ELEC PWR INC COM 025537101 753 10,239 SH   OTR 1 9,934 305 0
AMERICAN ELEC PWR INC COM 025537101 785 10,664 SH   DFND 2 350 0 10,314
AMERICAN ELEC PWR INC COM 025537101 607 8,252 SH   SOLE 2 8,252 0 0
AMERICAN EXPRESS CO COM 025816109 1,312 13,215 SH   DFND 1 11,503 23 1,689
AMERICAN EXPRESS CO COM 025816109 617 6,213 SH   OTR 1 6,213 0 0
AMERICAN EXPRESS CO COM 025816109 902 9,080 SH   DFND 2 0 1,000 8,080
AMERICAN EXPRESS CO COM 025816109 483 4,863 SH   SOLE 2 4,863 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 289 2,658 SH   SOLE 2 2,658 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 61 1,028 SH   DFND 2 0 0 1,028
AMERICAN INTL GROUP INC COM NEW 026874784 201 3,369 SH   SOLE 2 3,369 0 0
AMERICAN NATL INS CO COM 028591105 344 2,679 SH   SOLE 2 2,679 0 0
AMERICAN TOWER CORP NEW COM 03027X100 150 1,052 SH   DFND 1 983 0 69
AMERICAN TOWER CORP NEW COM 03027X100 175 1,225 SH   OTR 1 1,225 0 0
AMERICAN TOWER CORP NEW COM 03027X100 285 1,995 SH   DFND 2 0 0 1,995
AMERICAN TOWER CORP NEW COM 03027X100 169 1,187 SH   SOLE 2 1,187 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,826 52,749 SH   DFND 1 51,808 387 554
AMERICAN WTR WKS CO INC NEW COM 030420103 498 5,438 SH   OTR 1 5,260 178 0
AMERIPRISE FINL INC COM 03076C106 30 175 SH   DFND 1 175 0 0
AMERIPRISE FINL INC COM 03076C106 178 1,050 SH   OTR 1 1,050 0 0
AMERIPRISE FINL INC COM 03076C106 330 1,950 SH   DFND 2 0 200 1,750
AMERIPRISE FINL INC COM 03076C106 1,749 10,320 SH   SOLE 2 1,170 0 9,150
AMERISOURCEBERGEN CORP COM 03073E105 239 2,600 SH   DFND 2 0 0 2,600
AMERISOURCEBERGEN CORP COM 03073E105 92 1,005 SH   SOLE 2 1,005 0 0
AMGEN INC COM 031162100 13,380 76,938 SH   DFND 1 75,147 402 1,389
AMGEN INC COM 031162100 1,064 6,120 SH   OTR 1 6,039 81 0
AMGEN INC COM 031162100 1,873 10,769 SH   DFND 2 400 400 9,969
AMGEN INC COM 031162100 1,811 10,416 SH   SOLE 2 6,734 0 3,682
AMPHENOL CORP NEW CL A 032095101 26 295 SH   DFND 2 0 0 295
AMPHENOL CORP NEW CL A 032095101 191 2,179 SH   SOLE 2 2,179 0 0
ANALOG DEVICES INC COM 032654105 3,401 38,198 SH   DFND 1 37,464 399 335
ANALOG DEVICES INC COM 032654105 150 1,683 SH   OTR 1 1,548 135 0
ANALOG DEVICES INC COM 032654105 219 2,464 SH   DFND 2 0 0 2,464
ANALOG DEVICES INC COM 032654105 162 1,824 SH   SOLE 2 1,824 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 148 1,325 SH   DFND 1 923 0 402
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 90 810 SH   OTR 1 810 0 0
ANNALY CAP MGMT INC COM 035710409 89 7,510 SH   DFND 2 0 0 7,510
ANNALY CAP MGMT INC COM 035710409 35 2,976 SH   SOLE 2 2,976 0 0
ANSYS INC COM 03662Q105 1,269 8,595 SH   DFND 1 8,334 118 143
ANSYS INC COM 03662Q105 16 111 SH   OTR 1 111 0 0
ANTHEM INC COM 036752103 23 100 SH   DFND 2 0 0 100
ANTHEM INC COM 036752103 8,487 37,718 SH   SOLE 2 5,317 0 32,401
AON PLC SHS CL A G0408V102 67 500 SH   DFND 2 0 0 500
AON PLC SHS CL A G0408V102 212 1,579 SH   SOLE 2 1,579 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,443 33,011 SH   SOLE 2 22 0 32,989
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,087 32,475 SH   DFND 2 0 0 32,475
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 27 795 SH   SOLE 2 795 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 87 4,439 SH   DFND 2 0 0 4,439
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 546 27,865 SH   SOLE 2 9,142 0 18,723
APPLE INC COM 037833100 58,505 345,714 SH   DFND 1 335,890 1,602 8,222
APPLE INC COM 037833100 6,510 38,471 SH   OTR 1 37,153 205 1,113
APPLE INC COM 037833100 15,562 91,959 SH   DFND 2 2,757 550 88,652
APPLE INC COM 037833100 28,311 167,296 SH   SOLE 2 77,031 0 90,265
APPLIED MATLS INC COM 038222105 203 3,972 SH   DFND 1 3,972 0 0
APPLIED MATLS INC COM 038222105 136 2,660 SH   OTR 1 2,660 0 0
APPLIED MATLS INC COM 038222105 184 3,600 SH   DFND 2 0 0 3,600
APPLIED MATLS INC COM 038222105 1,787 34,948 SH   SOLE 2 3,701 0 31,247
APTARGROUP INC COM 038336103 671 7,778 SH   DFND 1 7,529 98 151
APTARGROUP INC COM 038336103 12 140 SH   OTR 1 140 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,303 40,314 SH   DFND 1 40,050 0 264
ARCHER DANIELS MIDLAND CO COM 039483102 184 4,588 SH   DFND 2 0 0 4,588
ARCHER DANIELS MIDLAND CO COM 039483102 901 22,481 SH   SOLE 2 22,481 0 0
ARROW ELECTRS INC COM 042735100 13 162 SH   DFND 2 0 0 162
ARROW ELECTRS INC COM 042735100 1,840 22,881 SH   SOLE 2 5,246 0 17,635
ARROW FINL CORP COM 042744102 694 20,440 SH   DFND 1 20,440 0 0
ARROW FINL CORP COM 042744102 457 13,453 SH   OTR 1 13,453 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 313 7,935 SH   DFND 1 7,544 32 359
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 73 SH   OTR 1 73 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 252 3,540 SH   DFND 2 0 0 3,540
ASHLAND GLOBAL HLDGS INC COM 044186104 40 563 SH   SOLE 2 563 0 0
ASSURANT INC COM 04621X108 50 500 SH   DFND 2 0 0 500
ASSURANT INC COM 04621X108 283 2,809 SH   SOLE 2 2,809 0 0
ASSURED GUARANTY LTD COM G0585R106 399 11,791 SH   SOLE 2 11,791 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 820 23,644 SH   DFND 1 22,617 19 1,008
ASTRAZENECA PLC SPONSORED ADR 046353108 52 1,500 SH   OTR 1 1,500 0 0
AT&T INC COM 00206R102 9,077 233,469 SH   DFND 1 221,857 2,190 9,422
AT&T INC COM 00206R102 2,977 76,566 SH   OTR 1 74,033 398 2,135
AT&T INC COM 00206R102 5,414 139,237 SH   DFND 2 1,023 200 138,014
AT&T INC COM 00206R102 2,769 71,209 SH   SOLE 2 71,209 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,039 42,995 SH   DFND 1 41,095 80 1,820
AUTOMATIC DATA PROCESSING IN COM 053015103 1,119 9,548 SH   OTR 1 9,548 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,975 16,850 SH   DFND 2 462 400 15,988
AUTOMATIC DATA PROCESSING IN COM 053015103 211 1,802 SH   SOLE 2 1,802 0 0
AUTOZONE INC COM 053332102 75 106 SH   DFND 2 0 0 106
AUTOZONE INC COM 053332102 166 233 SH   SOLE 2 233 0 0
AVALONBAY CMNTYS INC COM 053484101 293 1,644 SH   DFND 1 1,644 0 0
AVALONBAY CMNTYS INC COM 053484101 154 865 SH   OTR 1 865 0 0
AVALONBAY CMNTYS INC COM 053484101 18 100 SH   DFND 2 0 0 100
AVALONBAY CMNTYS INC COM 053484101 3,054 17,118 SH   SOLE 2 34 0 17,084
AVNET INC COM 053807103 333 8,400 SH   DFND 2 0 0 8,400
AVNET INC COM 053807103 738 18,621 SH   SOLE 2 18,621 0 0
AXON ENTERPRISE INC COM 05464C101 641 24,200 SH   SOLE 2 24,200 0 0
BAIDU INC SPON ADR REP A 056752108 1,574 6,722 SH   DFND 1 6,667 7 48
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,204 141,669 SH   DFND 1 140,316 411 942
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 1,521 SH   OTR 1 1,521 0 0
BANK AMER CORP COM 060505104 11,810 400,053 SH   DFND 1 388,254 1,058 10,741
BANK AMER CORP 7.25%CNV PFD L 060505682 1,893 1,435 SH   DFND 1 1,435 0 0
BANK AMER CORP COM 060505104 405 13,733 SH   OTR 1 13,733 0 0
BANK AMER CORP COM 060505104 2,896 98,115 SH   DFND 2 8,100 0 90,015
BANK AMER CORP COM 060505104 3,866 130,948 SH   SOLE 2 130,948 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 263 15,000 SH   SOLE 2 15,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,449 26,908 SH   DFND 1 26,908 0 0
BANK NEW YORK MELLON CORP COM 064058100 441 8,179 SH   OTR 1 8,179 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,686 31,312 SH   DFND 2 4,118 0 27,194
BANK NEW YORK MELLON CORP COM 064058100 1,323 24,560 SH   SOLE 2 24,560 0 0
BANKUNITED INC COM 06652K103 546 13,412 SH   DFND 1 12,723 158 531
BANKUNITED INC COM 06652K103 4 96 SH   OTR 1 96 0 0
BAR HBR BANKSHARES COM 066849100 2,853 105,621 SH   DFND 1 105,621 0 0
BAXTER INTL INC COM 071813109 410 6,339 SH   DFND 1 6,110 0 229
BAXTER INTL INC COM 071813109 30 457 SH   OTR 1 457 0 0
BAXTER INTL INC COM 071813109 733 11,342 SH   DFND 2 0 0 11,342
BAXTER INTL INC COM 071813109 461 7,131 SH   SOLE 2 7,131 0 0
BB&T CORP COM 054937107 4,792 96,379 SH   DFND 1 94,121 814 1,444
BB&T CORP COM 054937107 356 7,163 SH   OTR 1 6,807 356 0
BB&T CORP COM 054937107 254 5,109 SH   DFND 2 0 0 5,109
BB&T CORP COM 054937107 1,480 29,759 SH   SOLE 2 29,759 0 0
BECTON DICKINSON & CO COM 075887109 788 3,680 SH   DFND 1 3,680 0 0
BECTON DICKINSON & CO COM 075887109 245 1,146 SH   OTR 1 1,146 0 0
BECTON DICKINSON & CO COM 075887109 1,457 6,805 SH   DFND 2 576 0 6,229
BECTON DICKINSON & CO COM 075887109 701 3,273 SH   SOLE 2 2,795 0 478
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,166 91,645 SH   DFND 1 86,160 199 5,286
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,714 36 SH   DFND 1 36 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,662 8,383 SH   OTR 1 8,383 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,511 22,760 SH   DFND 2 960 200 21,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,545 7,793 SH   SOLE 2 7,793 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2 50 SH   DFND 2 0 0 50
BHP BILLITON LTD SPONSORED ADR 088606108 234 5,092 SH   SOLE 2 5,092 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,936 48,050 SH   DFND 1 47,312 391 347
BHP BILLITON PLC SPONSORED ADR 05545E209 19 480 SH   OTR 1 480 0 0
BIG LOTS INC COM 089302103 938 16,699 SH   SOLE 2 115 0 16,584
BIGLARI HLDGS INC COM 08986R101 1,123 2,710 SH   DFND 1 2,710 0 0
BIOGEN INC COM 09062X103 248 780 SH   DFND 1 579 7 194
BIOGEN INC COM 09062X103 40 125 SH   OTR 1 0 0 125
BIOGEN INC COM 09062X103 368 1,155 SH   DFND 2 0 0 1,155
BIOGEN INC COM 09062X103 318 997 SH   SOLE 2 997 0 0
BIOVERATIV INC COM 09075E100 3 64 SH   DFND 2 0 0 64
BIOVERATIV INC COM 09075E100 1,102 20,431 SH   SOLE 2 786 0 19,645
BJS RESTAURANTS INC COM 09180C106 427 11,727 SH   DFND 1 11,067 197 463
BJS RESTAURANTS INC COM 09180C106 6 173 SH   OTR 1 173 0 0
BLACK KNIGHT INC COM 09215C105 254 5,762 SH   DFND 1 5,420 35 307
BLACKBAUD INC COM 09227Q100 1,430 15,129 SH   DFND 1 14,730 181 218
BLACKBAUD INC COM 09227Q100 21 225 SH   OTR 1 225 0 0
BLACKROCK INC COM 09247X101 20,193 39,308 SH   DFND 1 37,890 178 1,240
BLACKROCK INC COM 09247X101 601 1,169 SH   OTR 1 1,169 0 0
BLACKROCK INC COM 09247X101 312 607 SH   DFND 2 0 0 607
BLACKROCK INC COM 09247X101 448 872 SH   SOLE 2 729 0 143
BLACKROCK INCOME TR INC COM 09247F100 171 27,795 SH   DFND 2 0 0 27,795
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 215 6,724 SH   DFND 2 1,400 0 5,324
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 40 1,237 SH   SOLE 2 1,237 0 0
BOEING CO COM 097023105 42,431 143,877 SH   DFND 1 139,471 819 3,587
BOEING CO COM 097023105 4,850 16,445 SH   OTR 1 12,205 112 4,128
BOEING CO COM 097023105 4,741 16,076 SH   DFND 2 600 0 15,476
BOEING CO COM 097023105 4,607 15,621 SH   SOLE 2 4,866 0 10,755
BOK FINL CORP COM NEW 05561Q201 1,152 12,477 SH   DFND 1 11,760 21 696
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 718 18,840 SH   DFND 1 17,876 323 641
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 229 SH   OTR 1 229 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 30 SH   DFND 2 0 0 30
BOSTON SCIENTIFIC CORP COM 101137107 837 33,744 SH   SOLE 2 33,744 0 0
BP PLC SPONSORED ADR 055622104 1,450 34,498 SH   DFND 1 33,171 93 1,234
BP PLC SPONSORED ADR 055622104 232 5,523 SH   OTR 1 5,523 0 0
BRADY CORP CL A 104674106 272 7,172 SH   SOLE 2 526 0 6,646
BRIGHTCOVE INC COM 10921T101 116 16,322 SH   SOLE 2 0 0 16,322
BRIGHTHOUSE FINL INC COM 10922N103 611 10,415 SH   DFND 1 10,215 14 186
BRIGHTHOUSE FINL INC COM 10922N103 13 225 SH   OTR 1 225 0 0
BRIGHTHOUSE FINL INC COM 10922N103 123 2,096 SH   DFND 2 0 0 2,096
BRIGHTHOUSE FINL INC COM 10922N103 93 1,589 SH   SOLE 2 1,589 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,350 87,310 SH   DFND 1 87,155 155 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,125 18,363 SH   OTR 1 18,363 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,635 59,317 SH   DFND 2 2,444 0 56,873
BRISTOL MYERS SQUIBB CO COM 110122108 847 13,824 SH   SOLE 2 13,824 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,607 53,840 SH   DFND 1 53,030 134 676
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 798 11,912 SH   OTR 1 11,533 379 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 162 SH   DFND 2 0 0 162
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 349 5,214 SH   SOLE 2 916 0 4,298
BROADCOM LTD SHS Y09827109 377 1,466 SH   DFND 2 0 0 1,466
BROADCOM LTD SHS Y09827109 2,258 8,790 SH   SOLE 2 3,123 0 5,667
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 86 947 SH   DFND 2 0 50 897
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 368 4,059 SH   SOLE 2 3,072 0 987
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CATALENT INC COM 148806102 10 250 SH   OTR 1 250 0 0
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CBS CORP NEW CL B 124857202 538 9,123 SH   DFND 2 1,702 125 7,296
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,934 157,350 SH   SOLE 2 0 0 157,350
CENTURYLINK INC COM 156700106 9 539 SH   DFND 2 0 0 539
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CHARLES & COLVARD LTD COM 159765106 37 27,540 SH   SOLE 2 27,540 0 0
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COGNEX CORP COM 192422103 33 539 SH   OTR 1 539 0 0
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COLUMBIA PPTY TR INC COM NEW 198287203 825 35,957 SH   SOLE 2 386 0 35,571
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COMCAST CORP NEW CL A 20030N101 308 7,689 SH   OTR 1 7,390 299 0
COMCAST CORP NEW CL A 20030N101 2,655 66,291 SH   DFND 2 2,640 0 63,651
COMCAST CORP NEW CL A 20030N101 2,313 57,757 SH   SOLE 2 44,910 0 12,847
COMMERCE BANCSHARES INC COM 200525103 7 132 SH   DFND 2 0 0 132
COMMERCE BANCSHARES INC COM 200525103 843 15,103 SH   SOLE 2 15,103 0 0
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COMPASS MINERALS INTL INC COM 20451N101 8 105 SH   OTR 1 105 0 0
CONOCOPHILLIPS COM 20825C104 2,360 43,003 SH   DFND 1 41,242 60 1,701
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CONOCOPHILLIPS COM 20825C104 823 14,990 SH   SOLE 2 14,990 0 0
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CONSOLIDATED EDISON INC COM 209115104 601 7,075 SH   DFND 2 292 0 6,783
CONSOLIDATED EDISON INC COM 209115104 472 5,554 SH   SOLE 2 5,554 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,589 63,829 SH   DFND 1 61,977 241 1,611
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CONSTELLATION BRANDS INC CL A 21036P108 273 1,193 SH   DFND 2 0 0 1,193
CONSTELLATION BRANDS INC CL A 21036P108 377 1,647 SH   SOLE 2 1,647 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 63 15,283 SH   SOLE 2 15,283 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,644 91,003 SH   SOLE 2 0 0 91,003
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CORESITE RLTY CORP COM 21870Q105 1 9 SH   OTR 1 9 0 0
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CORNING INC COM 219350105 750 23,448 SH   DFND 2 1,000 0 22,448
CORNING INC COM 219350105 282 8,811 SH   SOLE 2 8,811 0 0
COSTAR GROUP INC COM 22160N109 1,573 5,296 SH   DFND 1 5,101 76 119
COSTAR GROUP INC COM 22160N109 24 80 SH   OTR 1 80 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,680 68,130 SH   DFND 1 66,098 393 1,639
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COSTCO WHSL CORP NEW COM 22160K105 1,611 8,655 SH   DFND 2 744 0 7,911
COSTCO WHSL CORP NEW COM 22160K105 849 4,560 SH   SOLE 2 4,560 0 0
COUSINS PPTYS INC COM 222795106 484 52,321 SH   SOLE 2 602 0 51,719
CRACKER BARREL OLD CTRY STOR COM 22410J106 627 3,944 SH   SOLE 2 235 0 3,709
CRANE CO COM 224399105 177 1,981 SH   DFND 2 0 0 1,981
CRANE CO COM 224399105 114 1,277 SH   SOLE 2 1,277 0 0
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CSX CORP COM 126408103 737 13,396 SH   DFND 1 13,001 395 0
CSX CORP COM 126408103 3,393 61,679 SH   OTR 1 53,679 0 8,000
CSX CORP COM 126408103 3,015 54,800 SH   DFND 2 2,150 500 52,150
CSX CORP COM 126408103 229 4,166 SH   SOLE 2 4,166 0 0
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D R HORTON INC COM 23331A109 210 4,121 SH   SOLE 2 4,121 0 0
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DEERE & CO COM 244199105 1,771 11,316 SH   DFND 1 11,109 0 207
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DEERE & CO COM 244199105 342 2,188 SH   SOLE 2 1,927 0 261
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DELTA AIR LINES INC DEL COM NEW 247361702 612 10,927 SH   SOLE 2 8,919 0 2,008
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DIGITAL RLTY TR INC COM 253868103 2,125 18,654 SH   SOLE 2 148 0 18,506
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DISNEY WALT CO COM DISNEY 254687106 20,599 191,597 SH   DFND 1 187,413 388 3,796
DISNEY WALT CO COM DISNEY 254687106 1,804 16,784 SH   OTR 1 16,584 200 0
DISNEY WALT CO COM DISNEY 254687106 3,178 29,560 SH   DFND 2 1,420 125 28,015
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 74 SH   DFND 2 0 0 74
DR PEPPER SNAPPLE GROUP INC COM 26138E109 262 2,700 SH   SOLE 2 2,700 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 509 6,057 SH   DFND 2 217 0 5,840
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EDUCATION RLTY TR INC COM NEW 28140H203 492 14,099 SH   SOLE 2 205 0 13,894
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EQUINIX INC COM PAR $0.001 29444U700 1,471 3,245 SH   SOLE 2 56 0 3,189
EQUITY COMWLTH COM SH BEN INT 294628102 359 11,757 SH   SOLE 2 881 0 10,876
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,025 16,081 SH   SOLE 2 276 0 15,805
ESSEX PPTY TR INC COM 297178105 22 90 SH   DFND 2 0 0 90
ESSEX PPTY TR INC COM 297178105 421 1,745 SH   SOLE 2 181 0 1,564
EVEREST RE GROUP LTD COM G3223R108 591 2,671 SH   SOLE 2 2,671 0 0
EVERSOURCE ENERGY COM 30040W108 290 4,583 SH   DFND 1 4,583 0 0
EVERSOURCE ENERGY COM 30040W108 154 2,431 SH   DFND 2 0 0 2,431
EVERSOURCE ENERGY COM 30040W108 63 994 SH   SOLE 2 994 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 562 82,073 SH   SOLE 2 0 0 82,073
EXELON CORP COM 30161N101 1,349 34,220 SH   DFND 1 32,271 105 1,844
EXELON CORP COM 30161N101 61 1,558 SH   OTR 1 1,458 0 100
EXELON CORP COM 30161N101 80 2,029 SH   DFND 2 0 0 2,029
EXELON CORP COM 30161N101 392 9,953 SH   SOLE 2 9,953 0 0
EXPEDIA INC DEL COM NEW 30212P303 299 2,500 SH   DFND 1 2,500 0 0
EXPONENT INC COM 30214U102 1,267 17,818 SH   DFND 1 17,215 255 348
EXPONENT INC COM 30214U102 15 217 SH   OTR 1 217 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,217 16,300 SH   DFND 1 14,243 9 2,048
EXPRESS SCRIPTS HLDG CO COM 30219G108 289 3,877 SH   OTR 1 3,877 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 122 1,641 SH   DFND 2 0 0 1,641
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,045 14,000 SH   SOLE 2 3,837 0 10,163
EXXON MOBIL CORP COM 30231G102 18,484 220,995 SH   DFND 1 210,590 1,252 9,153
EXXON MOBIL CORP COM 30231G102 6,264 74,890 SH   OTR 1 74,345 0 545
EXXON MOBIL CORP COM 30231G102 4,533 54,200 SH   DFND 2 1,175 550 52,475
EXXON MOBIL CORP COM 30231G102 3,345 39,987 SH   SOLE 2 39,987 0 0
FACEBOOK INC CL A 30303M102 10,976 62,202 SH   DFND 1 59,293 278 2,631
FACEBOOK INC CL A 30303M102 608 3,447 SH   OTR 1 3,152 0 295
FACEBOOK INC CL A 30303M102 3,050 17,287 SH   DFND 2 440 0 16,847
FACEBOOK INC CL A 30303M102 9,142 51,806 SH   SOLE 2 20,890 0 30,916
FASTENAL CO COM 311900104 603 11,025 SH   DFND 2 0 0 11,025
FEDEX CORP COM 31428X106 721 2,891 SH   DFND 1 2,891 0 0
FEDEX CORP COM 31428X106 59 237 SH   OTR 1 237 0 0
FEDEX CORP COM 31428X106 1,372 5,500 SH   DFND 2 0 0 5,500
FEDEX CORP COM 31428X106 568 2,276 SH   SOLE 2 2,276 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 910 23,199 SH   DFND 1 22,074 115 1,010
FIDELITY NATL INFORMATION SV COM 31620M106 413 4,390 SH   DFND 1 4,390 0 0
FIFTH THIRD BANCORP COM 316773100 9 300 SH   DFND 2 0 0 300
FIFTH THIRD BANCORP COM 316773100 232 7,654 SH   SOLE 2 7,654 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 310 9,846 SH   SOLE 2 0 0 9,846
FIRST REP BK SAN FRANCISCO C COM 33616C100 675 7,790 SH   DFND 1 7,766 0 24
FIRST REP BK SAN FRANCISCO C COM 33616C100 10 121 SH   OTR 1 121 0 0
FISERV INC COM 337738108 11,311 86,255 SH   DFND 1 83,836 225 2,194
FISERV INC COM 337738108 1,745 13,304 SH   OTR 1 13,304 0 0
FISERV INC COM 337738108 148 1,125 SH   DFND 2 0 0 1,125
FISERV INC COM 337738108 174 1,329 SH   SOLE 2 1,329 0 0
FIVE BELOW INC COM 33829M101 963 14,528 SH   DFND 1 13,984 185 359
FIVE BELOW INC COM 33829M101 4 53 SH   OTR 1 53 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,358 108,723 SH   DFND 1 108,723 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 141 11,303 SH   OTR 1 11,303 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 197 15,801 SH   DFND 2 0 0 15,801
FORD MTR CO DEL COM PAR $0.01 345370860 497 39,817 SH   SOLE 2 39,817 0 0
FORTIS INC COM 349553107 238 6,477 SH   DFND 1 5,690 19 768
FORTIS INC COM 349553107 21 568 SH   OTR 1 568 0 0
FORTIVE CORP COM 34959J108 9,805 135,522 SH   DFND 1 130,220 544 4,758
FORTIVE CORP COM 34959J108 387 5,354 SH   OTR 1 5,354 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 550 27,585 SH   DFND 1 27,585 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 925 36,003 SH   SOLE 2 103 0 35,900
FREEPORT-MCMORAN INC CL B 35671D857 564 29,739 SH   DFND 2 0 0 29,739
FREEPORT-MCMORAN INC CL B 35671D857 144 7,591 SH   SOLE 2 7,591 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 532 10,121 SH   DFND 1 9,835 172 114
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 96 SH   OTR 1 96 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,250 51,366 SH   DFND 1 50,111 554 701
GALLAGHER ARTHUR J & CO COM 363576109 147 2,321 SH   OTR 1 2,059 262 0
GAMESTOP CORP NEW CL A 36467W109 59 3,300 SH   DFND 2 0 0 3,300
GAMESTOP CORP NEW CL A 36467W109 393 21,892 SH   SOLE 2 21,892 0 0
GARDNER DENVER HLDGS INC COM 36555P107 722 21,267 SH   DFND 1 20,177 396 694
GARDNER DENVER HLDGS INC COM 36555P107 1 43 SH   OTR 1 43 0 0
GARTNER INC COM 366651107 1,954 15,867 SH   DFND 1 15,401 187 279
GARTNER INC COM 366651107 27 216 SH   OTR 1 216 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 249 10,043 SH   SOLE 2 10,043 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 242 8,174 SH   SOLE 2 647 0 7,527
GENERAL DYNAMICS CORP COM 369550108 321 1,578 SH   DFND 1 1,578 0 0
GENERAL DYNAMICS CORP COM 369550108 1,205 5,922 SH   DFND 2 150 0 5,772
GENERAL DYNAMICS CORP COM 369550108 338 1,661 SH   SOLE 2 1,661 0 0
GENERAL ELECTRIC CO COM 369604103 8,947 512,717 SH   DFND 1 494,797 8,094 9,826
GENERAL ELECTRIC CO COM 369604103 2,036 116,697 SH   OTR 1 114,150 531 2,016
GENERAL ELECTRIC CO COM 369604103 1,647 94,381 SH   DFND 2 0 0 94,381
GENERAL ELECTRIC CO COM 369604103 918 52,586 SH   SOLE 2 52,586 0 0
GENERAL MLS INC COM 370334104 8,013 135,141 SH   DFND 1 130,592 802 3,747
GENERAL MLS INC COM 370334104 1,406 23,719 SH   OTR 1 23,379 0 340
GENERAL MLS INC COM 370334104 548 9,237 SH   DFND 2 810 0 8,427
GENERAL MLS INC COM 370334104 602 10,152 SH   SOLE 2 10,152 0 0
GENERAL MTRS CO COM 37045V100 48 1,178 SH   DFND 2 0 0 1,178
GENERAL MTRS CO COM 37045V100 1,166 28,445 SH   SOLE 2 28,445 0 0
GENUINE PARTS CO COM 372460105 2,950 31,050 SH   DFND 1 30,301 661 88
GENUINE PARTS CO COM 372460105 459 4,835 SH   OTR 1 4,767 0 68
GENUINE PARTS CO COM 372460105 381 4,013 SH   DFND 2 300 400 3,313
GENUINE PARTS CO COM 372460105 69 725 SH   SOLE 2 725 0 0
GENWORTH FINL INC COM CL A 37247D106 69 22,303 SH   SOLE 2 22,303 0 0
GETTY RLTY CORP NEW COM 374297109 2,234 82,264 SH   SOLE 2 0 0 82,264
GGP INC COM 36174X101 891 38,073 SH   SOLE 2 295 0 37,778
GILEAD SCIENCES INC COM 375558103 6,511 90,888 SH   DFND 1 88,397 483 2,008
GILEAD SCIENCES INC COM 375558103 809 11,286 SH   OTR 1 11,286 0 0
GILEAD SCIENCES INC COM 375558103 1,189 16,594 SH   DFND 2 895 0 15,699
GILEAD SCIENCES INC COM 375558103 2,908 40,596 SH   SOLE 2 6,448 0 34,148
GLACIER BANCORP INC NEW COM 37637Q105 788 19,995 SH   DFND 1 19,530 170 295
GLACIER BANCORP INC NEW COM 37637Q105 11 289 SH   OTR 1 289 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 341 9,606 SH   DFND 1 9,442 0 164
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 338 9,539 SH   OTR 1 9,539 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 308 8,677 SH   DFND 2 0 0 8,677
GLOBALSTAR INC COM 378973408 66 50,000 SH   DFND 1 50,000 0 0
GMS INC COM 36251C103 2,118 56,275 SH   SOLE 2 0 0 56,275
GOLDMAN SACHS GROUP INC COM 38141G104 490 1,924 SH   DFND 1 1,924 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 140 550 SH   OTR 1 550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,890 11,343 SH   DFND 2 0 0 11,343
GOLDMAN SACHS GROUP INC COM 38141G104 794 3,117 SH   SOLE 2 3,117 0 0
GOLUB CAP BDC INC COM 38173M102 927 50,927 SH   SOLE 2 50,927 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,205 68,257 SH   SOLE 2 17,328 0 50,929
GRACO INC COM 384109104 441 9,762 SH   DFND 1 9,240 135 387
GRACO INC COM 384109104 44 981 SH   OTR 1 981 0 0
GRACO INC COM 384109104 258 5,697 SH   DFND 2 0 0 5,697
GRAMERCY PPTY TR COM NEW 385002308 21 773 SH   DFND 2 0 0 773
GRAMERCY PPTY TR COM NEW 385002308 959 35,958 SH   SOLE 2 211 0 35,747
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 924 18,753 SH   SOLE 2 0 0 18,753
GREAT PLAINS ENERGY INC COM 391164100 16 508 SH   DFND 2 0 0 508
GREAT PLAINS ENERGY INC COM 391164100 431 13,365 SH   SOLE 2 13,365 0 0
GROUPON INC COM 399473107 1,625 318,636 SH   SOLE 2 2,671 0 315,965
HACKETT GROUP INC COM 404609109 529 33,659 SH   SOLE 2 0 0 33,659
HALLIBURTON CO COM 406216101 114 2,340 SH   DFND 1 2,091 0 249
HALLIBURTON CO COM 406216101 195 4,000 SH   OTR 1 4,000 0 0
HALLIBURTON CO COM 406216101 1,207 24,707 SH   DFND 2 0 0 24,707
HALLIBURTON CO COM 406216101 197 4,036 SH   SOLE 2 4,036 0 0
HAMILTON LANE INC CL A 407497106 475 13,435 SH   SOLE 2 0 0 13,435
HANOVER INS GROUP INC COM 410867105 300 2,775 SH   DFND 1 2,775 0 0
HANOVER INS GROUP INC COM 410867105 314 2,909 SH   SOLE 2 1,148 0 1,761
HARRIS CORP DEL COM 413875105 1,609 11,357 SH   DFND 1 11,111 25 221
HARRIS CORP DEL COM 413875105 11 75 SH   OTR 1 75 0 0
HARRIS CORP DEL COM 413875105 18 130 SH   DFND 2 0 0 130
HARRIS CORP DEL COM 413875105 2,182 15,407 SH   SOLE 2 1,331 0 14,076
HARTFORD FINL SVCS GROUP INC COM 416515104 24 425 SH   DFND 2 0 0 425
HARTFORD FINL SVCS GROUP INC COM 416515104 434 7,715 SH   SOLE 2 7,715 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4 120 SH   DFND 2 0 0 120
HEALTHCARE TR AMER INC CL A NEW 42225P501 511 17,027 SH   SOLE 2 0 0 17,027
HEALTHSOUTH CORP COM NEW 421924309 890 18,011 SH   DFND 1 16,837 75 1,099
HEARTLAND EXPRESS INC COM 422347104 271 11,613 SH   DFND 1 11,550 0 63
HEARTLAND EXPRESS INC COM 422347104 5 234 SH   OTR 1 234 0 0
HELMERICH & PAYNE INC COM 423452101 773 11,963 SH   DFND 1 11,435 13 515
HERBALIFE LTD COM USD SHS G4412G101 2,815 41,564 SH   SOLE 2 168 0 41,396
HERSHEY CO COM 427866108 525 4,628 SH   DFND 1 4,628 0 0
HERSHEY CO COM 427866108 910 8,021 SH   OTR 1 8,021 0 0
HERSHEY CO COM 427866108 225 1,985 SH   DFND 2 0 0 1,985
HERSHEY CO COM 427866108 50 438 SH   SOLE 2 438 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 464 32,287 SH   SOLE 2 32,287 0 0
HOLOGIC INC COM 436440101 246 5,746 SH   DFND 1 5,703 0 43
HOLOGIC INC COM 436440101 9 205 SH   OTR 1 205 0 0
HOME DEPOT INC COM 437076102 37,157 196,049 SH   DFND 1 191,212 973 3,864
HOME DEPOT INC COM 437076102 3,545 18,704 SH   OTR 1 18,629 0 75
HOME DEPOT INC COM 437076102 8,552 45,120 SH   DFND 2 1,225 0 43,895
HOME DEPOT INC COM 437076102 11,396 60,125 SH   SOLE 2 18,105 0 42,020
HONEYWELL INTL INC COM 438516106 27,731 180,826 SH   DFND 1 175,209 960 4,657
HONEYWELL INTL INC COM 438516106 2,380 15,519 SH   OTR 1 15,353 166 0
HONEYWELL INTL INC COM 438516106 2,899 18,901 SH   DFND 2 900 0 18,001
HONEYWELL INTL INC COM 438516106 1,021 6,657 SH   SOLE 2 6,166 0 491
HORIZON GLOBAL CORP COM 44052W104 200 14,267 SH   DFND 1 13,292 339 636
HORIZON GLOBAL CORP COM 44052W104 2 128 SH   OTR 1 128 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,795 90,437 SH   SOLE 2 170 0 90,267
HOWARD HUGHES CORP COM 44267D107 637 4,849 SH   SOLE 2 4,849 0 0
HP INC COM 40434L105 1,068 50,819 SH   DFND 1 47,571 0 3,248
HP INC COM 40434L105 16 742 SH   OTR 1 742 0 0
HP INC COM 40434L105 3 165 SH   DFND 2 0 0 165
HP INC COM 40434L105 340 16,201 SH   SOLE 2 16,201 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,491 28,868 SH   DFND 1 28,481 221 166
HSBC HLDGS PLC SPON ADR NEW 404280406 6 123 SH   OTR 1 123 0 0
HUBBELL INC COM 443510607 497 3,674 SH   DFND 2 0 0 3,674
HUMANA INC COM 444859102 75 303 SH   DFND 2 0 0 303
HUMANA INC COM 444859102 1,156 4,658 SH   SOLE 2 458 0 4,200
HUNTINGTON BANCSHARES INC COM 446150104 949 65,176 SH   SOLE 2 65,176 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 16 66 SH   DFND 2 0 0 66
HUNTINGTON INGALLS INDS INC COM 446413106 8,340 35,383 SH   SOLE 2 1,465 0 33,918
HUNTSMAN CORP COM 447011107 203 6,111 SH   SOLE 2 6,111 0 0
IAC INTERACTIVECORP COM 44919P508 2,691 22,004 SH   SOLE 2 0 0 22,004
IAC INTERACTIVECORP COM 44919P508 31 256 SH   SOLE 2 256 0 0
IBERIABANK CORP COM 450828108 246 3,176 SH   DFND 1 3,164 0 12
IBERIABANK CORP COM 450828108 3 43 SH   OTR 1 43 0 0
ICU MED INC COM 44930G107 1,407 6,513 SH   DFND 1 6,307 83 123
ICU MED INC COM 44930G107 26 119 SH   OTR 1 119 0 0
IDEXX LABS INC COM 45168D104 1,103 7,055 SH   DFND 1 6,836 106 113
IDEXX LABS INC COM 45168D104 17 107 SH   OTR 1 107 0 0
IDEXX LABS INC COM 45168D104 50 318 SH   DFND 2 0 0 318
IDEXX LABS INC COM 45168D104 1,069 6,838 SH   SOLE 2 6,838 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,199 7,185 SH   DFND 1 7,185 0 0
ILLINOIS TOOL WKS INC COM 452308109 558 3,346 SH   OTR 1 3,346 0 0
ILLINOIS TOOL WKS INC COM 452308109 517 3,101 SH   DFND 2 0 0 3,101
ILLINOIS TOOL WKS INC COM 452308109 585 3,509 SH   SOLE 2 3,509 0 0
INGERSOLL-RAND PLC SHS G47791101 181 2,028 SH   DFND 2 600 0 1,428
INGERSOLL-RAND PLC SHS G47791101 247 2,764 SH   SOLE 2 1,123 0 1,641
INGREDION INC COM 457187102 257 1,835 SH   SOLE 2 1,512 0 323
INSPERITY INC COM 45778Q107 1,707 29,758 SH   SOLE 2 0 0 29,758
INTEL CORP COM 458140100 31,847 689,921 SH   DFND 1 663,537 4,630 21,754
INTEL CORP COM 458140100 3,618 78,389 SH   OTR 1 77,783 541 65
INTEL CORP COM 458140100 4,327 93,744 SH   DFND 2 5,265 800 87,679
INTEL CORP COM 458140100 8,317 180,176 SH   SOLE 2 75,941 0 104,235
INTERCONTINENTAL EXCHANGE IN COM 45866F104 261 3,695 SH   DFND 2 450 0 3,245
INTERCONTINENTAL EXCHANGE IN COM 45866F104 162 2,296 SH   SOLE 2 2,296 0 0
INTERDIGITAL INC COM 45867G101 459 6,033 SH   DFND 2 0 0 6,033
INTERNATIONAL BUSINESS MACHS COM 459200101 15,961 104,036 SH   DFND 1 101,406 399 2,231
INTERNATIONAL BUSINESS MACHS COM 459200101 2,539 16,551 SH   OTR 1 16,190 131 230
INTERNATIONAL BUSINESS MACHS COM 459200101 1,811 11,803 SH   DFND 2 0 150 11,653
INTERNATIONAL BUSINESS MACHS COM 459200101 1,392 9,074 SH   SOLE 2 9,074 0 0
INTL PAPER CO COM 460146103 18 307 SH   DFND 2 0 0 307
INTL PAPER CO COM 460146103 522 9,010 SH   SOLE 2 3,095 0 5,915
INTUIT COM 461202103 91 577 SH   DFND 2 0 0 577
INTUIT COM 461202103 345 2,186 SH   SOLE 2 2,186 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 15 SH   DFND 2 0 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602 1,940 5,315 SH   SOLE 2 3,335 0 1,980
ISHARES EAFE VALUE ETF 464288877 550 9,969 SH   SOLE 2 9,969 0 0
ISHARES GOLD TRUST ISHARES 464285105 420 33,590 SH   DFND 2 3,000 0 30,590
ISHARES GOLD TRUST ISHARES 464285105 28,296 2,261,884 SH   SOLE 2 2,261,884 0 0
ISHARES INC CORE MSCI EMKT 46434G103 55 970 SH   DFND 2 0 0 970
ISHARES INC CORE MSCI EMKT 46434G103 35,354 621,336 SH   SOLE 2 621,336 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,178 72,340 SH   SOLE 2 72,340 0 0
ISHARES TR US HOME CONS ETF 464288752 17,516 400,651 SH   DFND 1 383,114 2,257 15,280
ISHARES TR NASDAQ BIOTECH 464287556 1,426 13,356 SH   DFND 1 11,829 34 1,493
ISHARES TR U.S. BAS MATL ETF 464287838 261 2,550 SH   DFND 1 2,550 0 0
ISHARES TR US HLTHCARE ETF 464287762 263 1,511 SH   DFND 1 1,511 0 0
ISHARES TR US HOME CONS ETF 464288752 329 7,534 SH   OTR 1 7,534 0 0
ISHARES TR US HLTHCARE ETF 464287762 87 500 SH   OTR 1 500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 16 149 SH   OTR 1 149 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,679 162,962 SH   DFND 2 675 0 162,287
ISHARES TR MSCI EAFE ETF 464287465 7,898 112,333 SH   DFND 2 1,240 675 110,418
ISHARES TR 1-3 YR TR BD ETF 464287457 5,642 67,289 SH   DFND 2 2,467 2,306 62,516
ISHARES TR RUS MID CAP ETF 464287499 10,953 52,625 SH   DFND 2 610 842 51,173
ISHARES TR TIPS BD ETF 464287176 5,225 45,804 SH   DFND 2 1,000 0 44,804
ISHARES TR RUS 1000 GRW ETF 464287614 5,071 37,654 SH   DFND 2 230 0 37,424
ISHARES TR RUS 1000 ETF 464287622 5,394 36,297 SH   DFND 2 1,492 492 34,313
ISHARES TR CORE S&P500 ETF 464287200 9,400 34,964 SH   DFND 2 695 1,410 32,859
ISHARES TR S&P 500 VAL ETF 464287408 2,832 24,788 SH   DFND 2 500 0 24,288
ISHARES TR S&P 500 GRWT ETF 464287309 2,105 13,779 SH   DFND 2 0 0 13,779
ISHARES TR RUSSELL 2000 ETF 464287655 1,966 12,894 SH   DFND 2 0 0 12,894
ISHARES TR NASDAQ BIOTECH 464287556 1,316 12,327 SH   DFND 2 1,050 0 11,277
ISHARES TR RUS MDCP VAL ETF 464287473 773 8,666 SH   DFND 2 0 0 8,666
ISHARES TR 1 3 YR CR BD ETF 464288646 843 8,063 SH   DFND 2 321 0 7,742
ISHARES TR NATIONAL MUN ETF 464288414 645 5,825 SH   DFND 2 0 0 5,825
ISHARES TR GLOB HLTHCRE ETF 464287325 566 5,029 SH   DFND 2 0 0 5,029
ISHARES TR SELECT DIVID ETF 464287168 472 4,790 SH   DFND 2 0 0 4,790
ISHARES TR INTRM GOV CR ETF 464288612 519 4,728 SH   DFND 2 0 0 4,728
ISHARES TR CORE US AGGBD ET 464287226 494 4,521 SH   DFND 2 0 0 4,521
ISHARES TR U.S. REAL ES ETF 464287739 357 4,405 SH   DFND 2 800 0 3,605
ISHARES TR U.S. BAS MATL ETF 464287838 405 3,960 SH   DFND 2 0 0 3,960
ISHARES TR RUS MD CP GR ETF 464287481 398 3,301 SH   DFND 2 0 0 3,301
ISHARES TR CORE S&P MCP ETF 464287507 503 2,651 SH   DFND 2 194 332 2,125
ISHARES TR RUS 1000 VAL ETF 464287598 258 2,077 SH   DFND 2 0 0 2,077
ISHARES TR N AMER TECH ETF 464287549 313 1,855 SH   DFND 2 0 0 1,855
ISHARES TR US HLTHCARE ETF 464287762 244 1,400 SH   DFND 2 0 0 1,400
ISHARES TR RUS 2000 VAL ETF 464287630 138 1,100 SH   DFND 2 500 0 600
ISHARES TR CORE S&P SCP ETF 464287804 46 596 SH   DFND 2 0 152 444
ISHARES TR MSCI EMG MKT ETF 464287234 52,172 1,107,206 SH   SOLE 2 1,107,206 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 30,282 361,143 SH   SOLE 2 361,143 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,252 74,409 SH   SOLE 2 74,409 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,823 40,153 SH   SOLE 2 40,153 0 0
ISHARES TR CORE S&P US ETF 464287671 1,745 32,452 SH   SOLE 2 32,452 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,854 25,099 SH   SOLE 2 25,099 0 0
ISHARES TR EAFE SML CP ETF 464288273 949 14,716 SH   SOLE 2 14,716 0 0
ISHARES TR 3YRTB ETF 464288125 1,229 14,594 SH   SOLE 2 14,594 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,498 14,284 SH   SOLE 2 14,284 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,347 12,450 SH   SOLE 2 12,450 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,330 11,641 SH   SOLE 2 11,641 0 0
ISHARES TR CORE S&P SCP ETF 464287804 873 11,365 SH   SOLE 2 11,365 0 0
ISHARES TR CORE S&P US VLU 464287663 403 7,275 SH   SOLE 2 7,275 0 0
ISHARES TR AFE GRWTH ETF 464288885 531 6,576 SH   SOLE 2 6,576 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 485 3,183 SH   SOLE 2 3,183 0 0
ISHARES TR SELECT DIVID ETF 464287168 209 2,122 SH   SOLE 2 2,122 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 271 2,009 SH   SOLE 2 2,009 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 225 1,787 SH   SOLE 2 1,787 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 172 1,126 SH   SOLE 2 1,126 0 0
ISHARES TR CORE S&P MCP ETF 464287507 212 1,115 SH   SOLE 2 1,115 0 0
ISHARES TR NATIONAL MUN ETF 464288414 88 796 SH   SOLE 2 796 0 0
ISHARES TR RUS 1000 ETF 464287622 82 554 SH   SOLE 2 554 0 0
ISHARES TR RUS MID CAP ETF 464287499 31 150 SH   SOLE 2 150 0 0
ITRON INC COM 465741106 1,519 22,273 SH   SOLE 2 0 0 22,273
JACK IN THE BOX INC COM 466367109 246 2,511 SH   SOLE 2 2,511 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 158 2,400 SH   DFND 1 2,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 129 1,950 SH   OTR 1 1,800 0 150
JACOBS ENGR GROUP INC DEL COM 469814107 497 7,540 SH   DFND 2 0 0 7,540
JACOBS ENGR GROUP INC DEL COM 469814107 41 627 SH   SOLE 2 627 0 0
JAMES RIV GROUP LTD COM G5005R107 431 10,783 SH   DFND 1 10,188 212 383
JAMES RIV GROUP LTD COM G5005R107 3 82 SH   OTR 1 82 0 0
JBG SMITH PPTYS COM 46590V100 1 37 SH   DFND 2 0 0 37
JBG SMITH PPTYS COM 46590V100 682 19,651 SH   SOLE 2 5 0 19,646
JOHNSON & JOHNSON COM 478160104 30,985 221,763 SH   DFND 1 214,206 1,862 5,695
JOHNSON & JOHNSON COM 478160104 7,587 54,304 SH   OTR 1 53,855 126 323
JOHNSON & JOHNSON COM 478160104 11,646 83,351 SH   DFND 2 2,415 240 80,696
JOHNSON & JOHNSON COM 478160104 7,870 56,324 SH   SOLE 2 36,043 0 20,281
JOHNSON CTLS INTL PLC SHS G51502105 179 4,707 SH   DFND 1 4,363 0 344
JOHNSON CTLS INTL PLC SHS G51502105 84 2,194 SH   OTR 1 2,194 0 0
JPMORGAN CHASE & CO COM 46625H100 47,127 440,691 SH   DFND 1 429,192 1,934 9,565
JPMORGAN CHASE & CO COM 46625H100 6,216 58,124 SH   OTR 1 57,802 322 0
JPMORGAN CHASE & CO COM 46625H100 9,777 91,428 SH   DFND 2 4,530 475 86,423
JPMORGAN CHASE & CO COM 46625H100 4,633 43,323 SH   SOLE 2 43,323 0 0
KELLOGG CO COM 487836108 178 2,618 SH   DFND 2 0 0 2,618
KELLOGG CO COM 487836108 204 2,996 SH   SOLE 2 2,996 0 0
KEYCORP NEW COM 493267108 19,735 978,430 SH   DFND 1 949,856 3,295 25,279
KEYCORP NEW COM 493267108 729 36,163 SH   OTR 1 36,163 0 0
KEYCORP NEW COM 493267108 432 21,409 SH   DFND 2 0 0 21,409
KEYCORP NEW COM 493267108 441 21,888 SH   SOLE 2 21,888 0 0
KILROY REALTY CORP COM 49427F108 884 11,843 SH   SOLE 2 29 0 11,814
KIMBALL INTL INC CL B 494274103 292 15,659 SH   SOLE 2 0 0 15,659
KIMBERLY CLARK CORP COM 494368103 5,142 42,618 SH   DFND 1 41,517 283 818
KIMBERLY CLARK CORP COM 494368103 619 5,130 SH   OTR 1 5,047 83 0
KIMBERLY CLARK CORP COM 494368103 1,526 12,649 SH   DFND 2 275 0 12,374
KIMBERLY CLARK CORP COM 494368103 353 2,922 SH   SOLE 2 2,713 0 209
KIMCO RLTY CORP COM 49446R109 233 12,850 SH   DFND 1 12,850 0 0
KIMCO RLTY CORP COM 49446R109 520 28,663 SH   SOLE 2 396 0 28,267
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,007 53,101 SH   DFND 1 50,290 187 2,624
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 147 SH   OTR 1 147 0 0
KRAFT HEINZ CO COM 500754106 1,167 15,008 SH   DFND 1 15,008 0 0
KRAFT HEINZ CO COM 500754106 281 3,611 SH   OTR 1 3,611 0 0
KRAFT HEINZ CO COM 500754106 991 12,746 SH   DFND 2 800 0 11,946
KRAFT HEINZ CO COM 500754106 453 5,824 SH   SOLE 2 5,824 0 0
KROGER CO COM 501044101 176 6,418 SH   DFND 1 6,221 7 190
KROGER CO COM 501044101 33 1,207 SH   OTR 1 1,207 0 0
KRONOS WORLDWIDE INC COM 50105F105 724 28,111 SH   SOLE 2 985 0 27,126
L BRANDS INC COM 501797104 1,526 25,334 SH   DFND 1 23,744 26 1,564
L3 TECHNOLOGIES INC COM 502413107 99 502 SH   DFND 2 0 0 502
L3 TECHNOLOGIES INC COM 502413107 298 1,509 SH   SOLE 2 1,509 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,729 10,841 SH   DFND 1 10,841 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 300 SH   OTR 1 300 0 0
LAM RESEARCH CORP COM 512807108 1,899 10,315 SH   DFND 1 9,527 24 764
LAM RESEARCH CORP COM 512807108 241 1,311 SH   OTR 1 1,311 0 0
LAM RESEARCH CORP COM 512807108 2 12 SH   DFND 2 0 0 12
LAM RESEARCH CORP COM 512807108 2,738 14,874 SH   SOLE 2 976 0 13,898
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,294 46,115 SH   SOLE 2 44 0 46,071
LAUDER ESTEE COS INC CL A 518439104 70 549 SH   DFND 2 0 0 549
LAUDER ESTEE COS INC CL A 518439104 1,023 8,037 SH   SOLE 2 1,737 0 6,300
LEAR CORP COM NEW 521865204 4 25 SH   DFND 2 0 0 25
LEAR CORP COM NEW 521865204 8,697 49,231 SH   SOLE 2 2,337 0 46,894
LIBERTY BROADBAND CORP COM SER C 530307305 212 2,494 SH   SOLE 2 2,494 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 383 9,669 SH   SOLE 2 9,669 0 0
LIBERTY PPTY TR SH BEN INT 531172104 9 200 SH   DFND 2 0 0 200
LIBERTY PPTY TR SH BEN INT 531172104 961 22,335 SH   SOLE 2 0 0 22,335
LIFE STORAGE INC COM 53223X107 1,371 15,392 SH   SOLE 2 27 0 15,365
LILLY ELI & CO COM 532457108 6,325 74,892 SH   DFND 1 72,925 516 1,451
LILLY ELI & CO COM 532457108 721 8,532 SH   OTR 1 8,319 213 0
LILLY ELI & CO COM 532457108 786 9,305 SH   DFND 2 0 0 9,305
LILLY ELI & CO COM 532457108 653 7,728 SH   SOLE 2 7,728 0 0
LIMELIGHT NETWORKS INC COM 53261M104 424 96,218 SH   SOLE 2 0 0 96,218
LINCOLN ELEC HLDGS INC COM 533900106 771 8,421 SH   DFND 1 8,129 92 200
LINCOLN ELEC HLDGS INC COM 533900106 11 115 SH   OTR 1 115 0 0
LINCOLN NATL CORP IND COM 534187109 33 429 SH   DFND 2 0 0 429
LINCOLN NATL CORP IND COM 534187109 3,151 40,995 SH   SOLE 2 17,739 0 23,256
LITHIA MTRS INC CL A 536797103 607 5,346 SH   DFND 1 5,085 87 174
LITHIA MTRS INC CL A 536797103 12 103 SH   OTR 1 103 0 0
LIVEPERSON INC COM 538146101 273 23,766 SH   SOLE 2 393 0 23,373
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 768 204,758 SH   DFND 1 203,297 0 1,461
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 113 30,000 SH   SOLE 2 30,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,323 7,236 SH   DFND 1 7,112 57 67
LOCKHEED MARTIN CORP COM 539830109 211 658 SH   OTR 1 630 28 0
LOCKHEED MARTIN CORP COM 539830109 846 2,634 SH   DFND 2 135 0 2,499
LOCKHEED MARTIN CORP COM 539830109 2,542 7,916 SH   SOLE 2 2,185 0 5,731
LOGMEIN INC COM 54142L109 267 2,330 SH   DFND 1 2,173 32 125
LOGMEIN INC COM 54142L109 1 12 SH   OTR 1 12 0 0
LOWES COS INC COM 548661107 839 9,030 SH   DFND 1 9,030 0 0
LOWES COS INC COM 548661107 217 2,330 SH   OTR 1 2,330 0 0
LOWES COS INC COM 548661107 2,193 23,591 SH   DFND 2 2,070 0 21,521
LOWES COS INC COM 548661107 3,714 39,957 SH   SOLE 2 12,534 0 27,423
LTC PPTYS INC COM 502175102 7 150 SH   DFND 2 0 0 150
LTC PPTYS INC COM 502175102 929 21,342 SH   SOLE 2 0 0 21,342
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,242 11,262 SH   DFND 1 10,626 31 605
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,021 9,258 SH   DFND 2 0 0 9,258
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,935 17,544 SH   SOLE 2 2,413 0 15,131
M & T BK CORP COM 55261F104 1,865 10,908 SH   DFND 1 10,195 21 692
M & T BK CORP COM 55261F104 60 350 SH   OTR 1 350 0 0
M D C HLDGS INC COM 552676108 139 4,346 SH   DFND 2 0 0 4,346
M D C HLDGS INC COM 552676108 964 30,226 SH   SOLE 2 624 0 29,602
MACK CALI RLTY CORP COM 554489104 643 29,803 SH   SOLE 2 0 0 29,803
MARATHON OIL CORP COM 565849106 256 15,118 SH   DFND 2 918 400 13,800
MARATHON OIL CORP COM 565849106 85 5,045 SH   SOLE 2 5,045 0 0
MARATHON PETE CORP COM 56585A102 1,085 16,442 SH   DFND 2 918 400 15,124
MARATHON PETE CORP COM 56585A102 243 3,687 SH   SOLE 2 3,687 0 0
MARINE PRODS CORP COM 568427108 143 11,215 SH   SOLE 2 0 0 11,215
MARKETAXESS HLDGS INC COM 57060D108 2,715 13,457 SH   DFND 1 13,033 180 244
MARKETAXESS HLDGS INC COM 57060D108 43 211 SH   OTR 1 211 0 0
MARRIOTT INTL INC NEW CL A 571903202 465 3,423 SH   DFND 1 3,423 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,114 8,206 SH   DFND 2 0 0 8,206
MARRIOTT INTL INC NEW CL A 571903202 2,620 19,306 SH   SOLE 2 572 0 18,734
MARSH & MCLENNAN COS INC COM 571748102 731 8,979 SH   DFND 1 8,979 0 0
MARSH & MCLENNAN COS INC COM 571748102 106 1,300 SH   OTR 1 1,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 578 3,819 SH   DFND 1 3,720 0 99
MASTERCARD INCORPORATED CL A 57636Q104 50 333 SH   OTR 1 333 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,480 9,775 SH   DFND 2 1,500 0 8,275
MASTERCARD INCORPORATED CL A 57636Q104 6,614 43,700 SH   SOLE 2 4,843 0 38,857
MATADOR RES CO COM 576485205 264 8,467 SH   DFND 1 7,815 185 467
MCCORMICK & CO INC COM NON VTG 579780206 358 3,515 SH   DFND 1 3,276 0 239
MCCORMICK & CO INC COM NON VTG 579780206 84 824 SH   OTR 1 824 0 0
MCDONALDS CORP COM 580135101 114,789 666,912 SH   DFND 1 656,775 881 9,256
MCDONALDS CORP COM 580135101 2,959 17,192 SH   OTR 1 16,895 155 142
MCDONALDS CORP COM 580135101 4,879 28,345 SH   DFND 2 625 0 27,720
MCDONALDS CORP COM 580135101 1,339 7,780 SH   SOLE 2 6,979 0 801
MCKESSON CORP COM 58155Q103 861 5,520 SH   DFND 1 5,520 0 0
MCKESSON CORP COM 58155Q103 109 700 SH   DFND 2 0 0 700
MCKESSON CORP COM 58155Q103 614 3,934 SH   SOLE 2 736 0 3,198
MEDTRONIC PLC SHS G5960L103 15,710 194,556 SH   DFND 1 188,982 743 4,831
MEDTRONIC PLC SHS G5960L103 1,219 15,097 SH   OTR 1 14,567 196 334
MEDTRONIC PLC SHS G5960L103 961 11,896 SH   DFND 2 0 250 11,646
MEDTRONIC PLC SHS G5960L103 1,347 16,684 SH   SOLE 2 13,822 0 2,862
MERCK & CO INC COM 58933Y105 7,117 126,479 SH   DFND 1 124,763 775 941
MERCK & CO INC COM 58933Y105 1,551 27,564 SH   OTR 1 27,236 328 0
MERCK & CO INC COM 58933Y105 1,707 30,329 SH   DFND 2 500 0 29,829
MERCK & CO INC COM 58933Y105 1,215 21,589 SH   SOLE 2 21,589 0 0
METLIFE INC COM 59156R108 13,353 264,101 SH   DFND 1 255,037 935 8,129
METLIFE INC COM 59156R108 284 5,620 SH   OTR 1 5,620 0 0
METLIFE INC COM 59156R108 1,792 35,441 SH   DFND 2 2,075 0 33,366
METLIFE INC COM 59156R108 232 4,592 SH   SOLE 2 4,592 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 48 78 SH   DFND 2 0 0 78
METTLER TOLEDO INTERNATIONAL COM 592688105 382 616 SH   SOLE 2 616 0 0
MFA FINL INC COM 55272X102 5 571 SH   DFND 2 0 0 571
MFA FINL INC COM 55272X102 187 23,555 SH   SOLE 2 23,555 0 0
MGP INGREDIENTS INC NEW COM 55303J106 982 12,771 SH   SOLE 2 0 0 12,771
MICHAEL KORS HLDGS LTD SHS G60754101 1,971 31,306 SH   SOLE 2 6,443 0 24,863
MICHAELS COS INC COM 59408Q106 418 17,262 SH   DFND 1 16,306 177 779
MICHAELS COS INC COM 59408Q106 4 161 SH   OTR 1 161 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,038 11,808 SH   DFND 1 11,723 85 0
MICROCHIP TECHNOLOGY INC COM 595017104 110 1,256 SH   OTR 1 1,256 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5 56 SH   DFND 2 0 0 56
MICROCHIP TECHNOLOGY INC COM 595017104 1,055 12,008 SH   SOLE 2 12,008 0 0
MICRON TECHNOLOGY INC COM 595112103 189 4,605 SH   DFND 2 0 0 4,605
MICRON TECHNOLOGY INC COM 595112103 2,598 63,182 SH   SOLE 2 3,639 0 59,543
MICROSOFT CORP COM 594918104 48,863 571,227 SH   DFND 1 552,153 4,976 14,098
MICROSOFT CORP COM 594918104 5,075 59,334 SH   OTR 1 58,598 400 336
MICROSOFT CORP COM 594918104 5,721 66,881 SH   DFND 2 4,830 0 62,051
MICROSOFT CORP COM 594918104 14,752 172,452 SH   SOLE 2 67,646 0 104,806
MID AMER APT CMNTYS INC COM 59522J103 1,046 10,402 SH   DFND 1 10,041 151 210
MID AMER APT CMNTYS INC COM 59522J103 26 263 SH   OTR 1 263 0 0
MID AMER APT CMNTYS INC COM 59522J103 13 133 SH   DFND 2 0 0 133
MID AMER APT CMNTYS INC COM 59522J103 2,686 26,706 SH   SOLE 2 32 0 26,674
MIDDLEBY CORP COM 596278101 1,613 11,954 SH   DFND 1 11,685 138 131
MIDDLEBY CORP COM 596278101 31 228 SH   OTR 1 228 0 0
MILLER HERMAN INC COM 600544100 315 7,871 SH   SOLE 2 241 0 7,630
MIMEDX GROUP INC COM 602496101 126 10,000 SH   DFND 1 10,000 0 0
MITEK SYS INC COM NEW 606710200 205 22,955 SH   SOLE 2 0 0 22,955
MONDELEZ INTL INC CL A 609207105 2,359 55,111 SH   DFND 1 55,111 0 0
MONDELEZ INTL INC CL A 609207105 512 11,955 SH   OTR 1 11,955 0 0
MONDELEZ INTL INC CL A 609207105 900 21,024 SH   DFND 2 750 0 20,274
MONDELEZ INTL INC CL A 609207105 384 8,982 SH   SOLE 2 8,982 0 0
MONSANTO CO NEW COM 61166W101 323 2,766 SH   DFND 1 2,398 27 341
MONSANTO CO NEW COM 61166W101 543 4,652 SH   OTR 1 4,652 0 0
MONSANTO CO NEW COM 61166W101 791 6,774 SH   DFND 2 0 0 6,774
MONSANTO CO NEW COM 61166W101 469 4,014 SH   SOLE 2 4,014 0 0
MOODYS CORP COM 615369105 316 2,140 SH   DFND 2 0 0 2,140
MOODYS CORP COM 615369105 59 399 SH   SOLE 2 399 0 0
MORGAN STANLEY COM NEW 617446448 1,509 28,757 SH   DFND 1 26,904 72 1,781
MORGAN STANLEY COM NEW 617446448 6 110 SH   OTR 1 110 0 0
MORGAN STANLEY COM NEW 617446448 916 17,452 SH   DFND 2 2,600 0 14,852
MORGAN STANLEY COM NEW 617446448 738 14,070 SH   SOLE 2 14,070 0 0
MOSAIC CO NEW COM 61945C103 1,411 54,978 SH   DFND 1 54,358 29 591
MOTOROLA SOLUTIONS INC COM NEW 620076307 469 5,187 SH   DFND 1 5,182 5 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 49 542 SH   OTR 1 442 0 100
MSC INDL DIRECT INC CL A 553530106 728 7,536 SH   SOLE 2 7,536 0 0
NASDAQ INC COM 631103108 229 2,985 SH   SOLE 2 2,985 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,811 24,019 SH   SOLE 2 31 0 23,988
NATIONAL INSTRS CORP COM 636518102 306 7,339 SH   SOLE 2 209 0 7,130
NETAPP INC COM 64110D104 233 4,219 SH   SOLE 2 850 0 3,369
NETFLIX INC COM 64110L106 591 3,080 SH   DFND 1 3,080 0 0
NETFLIX INC COM 64110L106 234 1,220 SH   OTR 1 520 0 700
NETFLIX INC COM 64110L106 51 266 SH   DFND 2 0 0 266
NETFLIX INC COM 64110L106 3,100 16,147 SH   SOLE 2 6,787 0 9,360
NEWMONT MINING CORP COM 651639106 223 5,937 SH   SOLE 2 5,937 0 0
NEWS CORP NEW CL A 65249B109 260 16,035 SH   SOLE 2 5,527 0 10,508
NEXTERA ENERGY INC COM 65339F101 15,463 98,999 SH   DFND 1 96,330 435 2,234
NEXTERA ENERGY INC COM 65339F101 1,353 8,664 SH   OTR 1 8,594 0 70
NEXTERA ENERGY INC COM 65339F101 1,535 9,826 SH   DFND 2 225 0 9,601
NEXTERA ENERGY INC COM 65339F101 694 4,446 SH   SOLE 2 4,446 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 709 19,487 SH   DFND 1 18,617 0 870
NIKE INC CL B 654106103 589 9,422 SH   DFND 1 9,422 0 0
NIKE INC CL B 654106103 275 4,402 SH   OTR 1 3,402 0 1,000
NIKE INC CL B 654106103 1,628 26,024 SH   DFND 2 400 0 25,624
NIKE INC CL B 654106103 780 12,472 SH   SOLE 2 8,752 0 3,720
NORDSON CORP COM 655663102 1,092 7,462 SH   DFND 1 7,163 127 172
NORDSON CORP COM 655663102 16 109 SH   OTR 1 109 0 0
NORDSON CORP COM 655663102 466 3,184 SH   DFND 2 0 0 3,184
NORFOLK SOUTHERN CORP COM 655844108 102 707 SH   DFND 1 707 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,146 14,807 SH   OTR 1 14,307 0 500
NORFOLK SOUTHERN CORP COM 655844108 1,584 10,931 SH   DFND 2 0 0 10,931
NORFOLK SOUTHERN CORP COM 655844108 300 2,068 SH   SOLE 2 2,068 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 53 29,695 SH   SOLE 2 29,695 0 0
NORTHERN TR CORP COM 665859104 340 3,400 SH   SOLE 2 3,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 207 675 SH   DFND 2 0 0 675
NORTHROP GRUMMAN CORP COM 666807102 1,616 5,265 SH   SOLE 2 5,265 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13,153 156,652 SH   DFND 1 151,417 479 4,756
NOVARTIS A G SPONSORED ADR 66987V109 866 10,318 SH   OTR 1 10,318 0 0
NOVO-NORDISK A S ADR 670100205 1,154 21,505 SH   DFND 1 20,053 58 1,394
NRG ENERGY INC COM NEW 629377508 1,557 54,676 SH   DFND 2 0 0 54,676
NRG ENERGY INC COM NEW 629377508 52 1,832 SH   SOLE 2 1,832 0 0
NUCOR CORP COM 670346105 240 3,776 SH   DFND 1 3,776 0 0
NUCOR CORP COM 670346105 16 250 SH   OTR 1 250 0 0
NUCOR CORP COM 670346105 131 2,060 SH   DFND 2 0 0 2,060
NUCOR CORP COM 670346105 157 2,468 SH   SOLE 2 2,468 0 0
NUTRI SYS INC NEW COM 67069D108 2,075 39,443 SH   SOLE 2 0 0 39,443
NVIDIA CORP COM 67066G104 148 766 SH   DFND 1 766 0 0
NVIDIA CORP COM 67066G104 92 477 SH   OTR 1 385 0 92
NVIDIA CORP COM 67066G104 266 1,376 SH   DFND 2 0 0 1,376
NVIDIA CORP COM 67066G104 2,072 10,709 SH   SOLE 2 6,758 0 3,951
NVR INC COM 62944T105 7 2 SH   DFND 2 0 0 2
NVR INC COM 62944T105 305 87 SH   SOLE 2 29 0 58
OCCIDENTAL PETE CORP DEL COM 674599105 2,719 36,910 SH   DFND 1 34,875 56 1,979
OCCIDENTAL PETE CORP DEL COM 674599105 326 4,428 SH   OTR 1 4,428 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,186 16,106 SH   DFND 2 300 0 15,806
OCCIDENTAL PETE CORP DEL COM 674599105 110 1,499 SH   SOLE 2 1,499 0 0
OGE ENERGY CORP COM 670837103 707 21,470 SH   DFND 1 20,676 304 490
OGE ENERGY CORP COM 670837103 8 252 SH   OTR 1 252 0 0
OLD REP INTL CORP COM 680223104 751 35,127 SH   SOLE 2 35,127 0 0
OLYMPIC STEEL INC COM 68162K106 286 13,289 SH   SOLE 2 0 0 13,289
OMNICOM GROUP INC COM 681919106 1,553 21,318 SH   DFND 1 19,979 408 931
OMNICOM GROUP INC COM 681919106 357 4,895 SH   OTR 1 4,895 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,405 67,107 SH   SOLE 2 2,107 0 65,000
ORACLE CORP COM 68389X105 17,253 364,920 SH   DFND 1 352,988 1,613 10,319
ORACLE CORP COM 68389X105 1,206 25,513 SH   OTR 1 25,313 0 200
ORACLE CORP COM 68389X105 1,683 35,600 SH   DFND 2 0 100 35,500
ORACLE CORP COM 68389X105 3,002 63,493 SH   SOLE 2 21,086 0 42,407
ORANGE SPONSORED ADR 684060106 1,172 67,378 SH   DFND 1 66,532 347 499
ORANGE SPONSORED ADR 684060106 7 403 SH   OTR 1 403 0 0
ORBITAL ATK INC COM 68557N103 59 450 SH   DFND 2 0 0 450
ORBITAL ATK INC COM 68557N103 160 1,219 SH   SOLE 2 1,219 0 0
ORION GROUP HOLDINGS INC COM 68628V308 121 15,504 SH   SOLE 2 0 0 15,504
PACCAR INC COM 693718108 206 2,905 SH   SOLE 2 2,905 0 0
PACKAGING CORP AMER COM 695156109 922 7,648 SH   DFND 1 7,110 28 510
PACKAGING CORP AMER COM 695156109 24 200 SH   OTR 1 200 0 0
PACKAGING CORP AMER COM 695156109 2,246 18,628 SH   DFND 2 0 0 18,628
PACKAGING CORP AMER COM 695156109 117 974 SH   SOLE 2 974 0 0
PARK HOTELS RESORTS INC COM 700517105 814 28,327 SH   SOLE 2 1,872 0 26,455
PARKER HANNIFIN CORP COM 701094104 762 3,819 SH   DFND 1 3,819 0 0
PARKER HANNIFIN CORP COM 701094104 431 2,162 SH   DFND 2 335 0 1,827
PARKER HANNIFIN CORP COM 701094104 279 1,398 SH   SOLE 2 1,398 0 0
PAYCHEX INC COM 704326107 4,378 64,307 SH   DFND 1 63,174 458 675
PAYCHEX INC COM 704326107 467 6,854 SH   OTR 1 6,623 231 0
PAYCHEX INC COM 704326107 74 1,082 SH   DFND 2 0 0 1,082
PAYCHEX INC COM 704326107 676 9,935 SH   SOLE 2 9,935 0 0
PAYPAL HLDGS INC COM 70450Y103 545 7,405 SH   DFND 1 6,591 56 758
PAYPAL HLDGS INC COM 70450Y103 258 3,508 SH   OTR 1 3,508 0 0
PAYPAL HLDGS INC COM 70450Y103 1,928 26,185 SH   DFND 2 650 100 25,435
PAYPAL HLDGS INC COM 70450Y103 538 7,309 SH   SOLE 2 4,119 0 3,190
PBF ENERGY INC COM 69318G106 382 10,770 SH   SOLE 2 10,770 0 0
PDC ENERGY INC COM 69327R101 273 5,291 SH   DFND 1 5,291 0 0
PENN NATL GAMING INC COM 707569109 865 27,625 SH   SOLE 2 302 0 27,323
PENNEY J C INC COM 708160106 64 20,200 SH   SOLE 2 20,200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 724 60,850 SH   SOLE 2 0 0 60,850
PEOPLES UNITED FINANCIAL INC COM 712704105 1,350 72,185 SH   DFND 2 0 1,770 70,415
PEOPLES UNITED FINANCIAL INC COM 712704105 164 8,788 SH   SOLE 2 8,788 0 0
PEPSICO INC COM 713448108 20,911 174,377 SH   DFND 1 169,504 374 4,499
PEPSICO INC COM 713448108 2,936 24,487 SH   OTR 1 24,412 0 75
PEPSICO INC COM 713448108 4,421 36,869 SH   DFND 2 1,540 0 35,329
PEPSICO INC COM 713448108 4,661 38,866 SH   SOLE 2 16,288 0 22,578
PETMED EXPRESS INC COM 716382106 217 4,773 SH   SOLE 2 4,773 0 0
PFIZER INC COM 717081103 13,434 370,893 SH   DFND 1 365,508 1,874 3,511
PFIZER INC COM 717081103 2,815 77,726 SH   OTR 1 76,680 646 400
PFIZER INC COM 717081103 3,135 86,554 SH   DFND 2 3,575 0 82,979
PFIZER INC COM 717081103 3,509 96,874 SH   SOLE 2 96,874 0 0
PHILIP MORRIS INTL INC COM 718172109 1,812 17,149 SH   DFND 1 13,790 0 3,359
PHILIP MORRIS INTL INC COM 718172109 1,994 18,878 SH   OTR 1 18,878 0 0
PHILIP MORRIS INTL INC COM 718172109 872 8,251 SH   DFND 2 700 0 7,551
PHILIP MORRIS INTL INC COM 718172109 3,042 28,796 SH   SOLE 2 12,604 0 16,192
PHILLIPS 66 COM 718546104 4,005 39,592 SH   DFND 1 38,894 129 569
PHILLIPS 66 COM 718546104 744 7,351 SH   OTR 1 7,351 0 0
PHILLIPS 66 COM 718546104 3,192 31,562 SH   DFND 2 1,450 125 29,987
PHILLIPS 66 COM 718546104 671 6,635 SH   SOLE 2 6,635 0 0
PHYSICIANS RLTY TR COM 71943U104 547 30,385 SH   DFND 1 28,819 416 1,150
PHYSICIANS RLTY TR COM 71943U104 3 141 SH   OTR 1 141 0 0
PHYSICIANS RLTY TR COM 71943U104 2,541 141,253 SH   SOLE 2 263 0 140,990
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 1,016 SH   DFND 2 0 0 1,016
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,306 66,610 SH   SOLE 2 450 0 66,160
PIER 1 IMPORTS INC COM 720279108 594 143,487 SH   SOLE 2 70 0 143,417
PINNACLE FINL PARTNERS INC COM 72346Q104 243 3,666 SH   DFND 1 3,392 142 132
PINNACLE FINL PARTNERS INC COM 72346Q104 1 8 SH   OTR 1 8 0 0
PINNACLE WEST CAP CORP COM 723484101 10 117 SH   DFND 2 0 0 117
PINNACLE WEST CAP CORP COM 723484101 258 3,029 SH   SOLE 2 3,029 0 0
PIONEER NAT RES CO COM 723787107 5,612 32,469 SH   DFND 1 30,898 134 1,437
PIONEER NAT RES CO COM 723787107 50 291 SH   OTR 1 291 0 0
PLY GEM HLDGS INC COM 72941W100 375 20,286 SH   SOLE 2 0 0 20,286
PNC FINL SVCS GROUP INC COM 693475105 907 6,283 SH   DFND 1 6,283 0 0
PNC FINL SVCS GROUP INC COM 693475105 72 500 SH   OTR 1 500 0 0
PNC FINL SVCS GROUP INC COM 693475105 185 1,283 SH   DFND 2 0 0 1,283
PNC FINL SVCS GROUP INC COM 693475105 425 2,942 SH   SOLE 2 2,942 0 0
POLARIS INDS INC COM 731068102 578 4,665 SH   DFND 1 4,450 56 159
POLARIS INDS INC COM 731068102 6 46 SH   OTR 1 46 0 0
POOL CORPORATION COM 73278L105 224 1,727 SH   DFND 1 1,652 9 66
POPULAR INC COM NEW 733174700 432 12,183 SH   SOLE 2 12,183 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 764 16,764 SH   DFND 1 16,149 254 361
PORTLAND GEN ELEC CO COM NEW 736508847 13 277 SH   OTR 1 277 0 0
POWER INTEGRATIONS INC COM 739276103 902 12,266 SH   DFND 1 11,873 172 221
POWER INTEGRATIONS INC COM 739276103 12 167 SH   OTR 1 167 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 572 32,798 SH   SOLE 2 32,798 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,096 23,230 SH   DFND 1 23,230 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,364 8,759 SH   DFND 2 0 0 8,759
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 171 1,100 SH   SOLE 2 1,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 34 221 SH   SOLE 2 221 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 487 47,979 SH   SOLE 2 47,979 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 189 12,984 SH   SOLE 2 12,984 0 0
PPG INDS INC COM 693506107 11,487 98,330 SH   DFND 1 95,261 296 2,773
PPG INDS INC COM 693506107 208 1,779 SH   OTR 1 1,779 0 0
PPG INDS INC COM 693506107 981 8,398 SH   DFND 2 900 0 7,498
PPG INDS INC COM 693506107 83 710 SH   SOLE 2 710 0 0
PPL CORP COM 69351T106 142 4,590 SH   DFND 2 0 0 4,590
PPL CORP COM 69351T106 129 4,178 SH   SOLE 2 4,178 0 0
PRAXAIR INC COM 74005P104 2,066 13,355 SH   DFND 1 13,355 0 0
PRAXAIR INC COM 74005P104 364 2,355 SH   OTR 1 2,355 0 0
PRAXAIR INC COM 74005P104 271 1,750 SH   DFND 2 0 0 1,750
PRAXAIR INC COM 74005P104 107 694 SH   SOLE 2 694 0 0
PREMIER INC CL A 74051N102 324 11,109 SH   DFND 1 10,514 161 434
PREMIER INC CL A 74051N102 4 147 SH   OTR 1 147 0 0
PRICE T ROWE GROUP INC COM 74144T108 271 2,581 SH   DFND 1 2,581 0 0
PRICE T ROWE GROUP INC COM 74144T108 17 160 SH   OTR 1 160 0 0
PRICE T ROWE GROUP INC COM 74144T108 173 1,650 SH   DFND 2 0 0 1,650
PRICE T ROWE GROUP INC COM 74144T108 371 3,539 SH   SOLE 2 3,539 0 0
PRICELINE GRP INC COM NEW 741503403 17,956 10,333 SH   DFND 1 10,015 42 276
PRICELINE GRP INC COM NEW 741503403 457 263 SH   OTR 1 263 0 0
PRICELINE GRP INC COM NEW 741503403 153 88 SH   DFND 2 0 0 88
PRICELINE GRP INC COM NEW 741503403 2,591 1,491 SH   SOLE 2 461 0 1,030
PRICESMART INC COM 741511109 837 9,723 SH   DFND 1 9,309 120 294
PRICESMART INC COM 741511109 15 179 SH   OTR 1 179 0 0
PROASSURANCE CORP COM 74267C106 915 16,013 SH   DFND 1 15,412 209 392
PROASSURANCE CORP COM 74267C106 13 233 SH   OTR 1 233 0 0
PROCTER AND GAMBLE CO COM 742718109 24,954 271,593 SH   DFND 1 261,951 3,659 5,983
PROCTER AND GAMBLE CO COM 742718109 4,942 53,784 SH   OTR 1 52,902 223 659
PROCTER AND GAMBLE CO COM 742718109 6,068 66,042 SH   DFND 2 1,740 300 64,002
PROCTER AND GAMBLE CO COM 742718109 1,729 18,815 SH   SOLE 2 18,815 0 0
PROLOGIS INC COM 74340W103 57 890 SH   DFND 2 0 0 890
PROLOGIS INC COM 74340W103 2,020 31,313 SH   SOLE 2 186 0 31,127
PROSHARES TR PSHS ULTSH 20YRS 74347B201 302 8,950 SH   DFND 2 0 0 8,950
PRUDENTIAL FINL INC COM 744320102 1,081 9,404 SH   DFND 1 9,116 12 276
PRUDENTIAL FINL INC COM 744320102 146 1,274 SH   OTR 1 1,274 0 0
PRUDENTIAL FINL INC COM 744320102 1,276 11,101 SH   DFND 2 0 0 11,101
PRUDENTIAL FINL INC COM 744320102 3,286 28,578 SH   SOLE 2 17,518 0 11,060
PS BUSINESS PKS INC CALIF COM 69360J107 1,190 9,510 SH   SOLE 2 0 0 9,510
PUBLIC STORAGE COM 74460D109 2,007 9,602 SH   DFND 1 9,402 83 117
PUBLIC STORAGE COM 74460D109 106 508 SH   OTR 1 475 33 0
PUBLIC STORAGE COM 74460D109 105 500 SH   DFND 2 0 0 500
PUBLIC STORAGE COM 74460D109 1,204 5,762 SH   SOLE 2 663 0 5,099
PUBLIC SVC ENTERPRISE GROUP COM 744573106 225 4,363 SH   DFND 1 4,363 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 250 SH   OTR 1 250 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 154 2,990 SH   DFND 2 0 0 2,990
PUBLIC SVC ENTERPRISE GROUP COM 744573106 326 6,331 SH   SOLE 2 6,331 0 0
QEP RES INC COM 74733V100 271 28,280 SH   DFND 1 27,110 492 678
QEP RES INC COM 74733V100 3 346 SH   OTR 1 346 0 0
QTS RLTY TR INC COM CL A 74736A103 1,590 29,360 SH   SOLE 2 60 0 29,300
QUAKER CHEM CORP COM 747316107 854 5,666 SH   DFND 1 5,455 78 133
QUAKER CHEM CORP COM 747316107 16 108 SH   OTR 1 108 0 0
QUALCOMM INC COM 747525103 1,541 24,072 SH   DFND 1 23,229 39 804
QUALCOMM INC COM 747525103 375 5,857 SH   OTR 1 5,857 0 0
QUALCOMM INC COM 747525103 336 5,251 SH   DFND 2 500 200 4,551
QUALCOMM INC COM 747525103 2,074 32,396 SH   SOLE 2 12,118 0 20,278
QUALITY CARE PPTYS INC COM 747545101 4 284 SH   DFND 2 0 0 284
QUALITY CARE PPTYS INC COM 747545101 276 19,995 SH   SOLE 2 719 0 19,276
QUANTA SVCS INC COM 74762E102 1,728 44,190 SH   SOLE 2 1,546 0 42,644
QUOTIENT TECHNOLOGY INC COM 749119103 732 62,334 SH   SOLE 2 0 0 62,334
RAYTHEON CO COM NEW 755111507 171 909 SH   DFND 1 909 0 0
RAYTHEON CO COM NEW 755111507 154 820 SH   OTR 1 320 0 500
RAYTHEON CO COM NEW 755111507 199 1,062 SH   DFND 2 0 0 1,062
RAYTHEON CO COM NEW 755111507 1,483 7,893 SH   SOLE 2 7,893 0 0
RBC BEARINGS INC COM 75524B104 1,406 11,123 SH   DFND 1 10,757 143 223
RBC BEARINGS INC COM 75524B104 21 167 SH   OTR 1 167 0 0
RED HAT INC COM 756577102 311 2,589 SH   DFND 1 1,971 42 576
REGAL BELOIT CORP COM 758750103 5 63 SH   DFND 2 0 0 63
REGAL BELOIT CORP COM 758750103 265 3,455 SH   SOLE 2 3,455 0 0
REGENXBIO INC COM 75901B107 565 17,000 SH   DFND 2 0 0 17,000
REGIONS FINL CORP NEW COM 7591EP100 855 49,472 SH   DFND 1 49,472 0 0
REGIONS FINL CORP NEW COM 7591EP100 19 1,106 SH   DFND 2 0 0 1,106
REGIONS FINL CORP NEW COM 7591EP100 521 30,157 SH   SOLE 2 30,157 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 22 143 SH   DFND 2 0 0 143
REINSURANCE GROUP AMER INC COM NEW 759351604 1,331 8,539 SH   SOLE 2 8,539 0 0
REPUBLIC SVCS INC COM 760759100 954 14,104 SH   DFND 1 13,353 32 719
REPUBLIC SVCS INC COM 760759100 166 2,450 SH   DFND 2 0 0 2,450
REPUBLIC SVCS INC COM 760759100 94 1,395 SH   SOLE 2 1,395 0 0
RETAIL PPTYS AMER INC CL A 76131V202 648 48,220 SH   SOLE 2 0 0 48,220
REXFORD INDL RLTY INC COM 76169C100 1,420 48,701 SH   SOLE 2 0 0 48,701
RITCHIE BROS AUCTIONEERS COM 767744105 863 28,844 SH   DFND 1 27,878 380 586
RITCHIE BROS AUCTIONEERS COM 767744105 13 424 SH   OTR 1 424 0 0
RITE AID CORP COM 767754104 20 10,300 SH   DFND 1 10,300 0 0
RLJ LODGING TR COM 74965L101 251 11,443 SH   SOLE 2 0 0 11,443
RMR GROUP INC CL A 74967R106 0 2 SH   DFND 2 0 0 2
RMR GROUP INC CL A 74967R106 782 13,183 SH   SOLE 2 483 0 12,700
ROCKWELL COLLINS INC COM 774341101 201 1,481 SH   DFND 1 1,197 36 248
ROPER TECHNOLOGIES INC COM 776696106 13 50 SH   DFND 2 0 0 50
ROPER TECHNOLOGIES INC COM 776696106 204 789 SH   SOLE 2 576 0 213
ROSS STORES INC COM 778296103 947 11,795 SH   SOLE 2 3,853 0 7,942
ROWAN COMPANIES PLC SHS CL A G7665A101 499 31,855 SH   SOLE 2 31,855 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 233 1,958 SH   SOLE 2 1,958 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,065 88,818 SH   DFND 1 86,690 858 1,270
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,653 39,765 SH   DFND 1 38,866 375 524
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 654 9,579 SH   OTR 1 9,172 407 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 227 3,396 SH   OTR 1 3,396 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 205 3,000 SH   SOLE 2 3,000 0 0
ROYCE VALUE TR INC COM 780910105 188 11,620 SH   DFND 2 0 0 11,620
RPM INTL INC COM 749685103 1,953 37,261 SH   DFND 1 36,201 462 598
RPM INTL INC COM 749685103 25 480 SH   OTR 1 480 0 0
RYDER SYS INC COM 783549108 3 38 SH   DFND 2 0 0 38
RYDER SYS INC COM 783549108 1,121 13,317 SH   SOLE 2 13,317 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,785 57,257 SH   DFND 2 0 500 56,757
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 270 2,579 SH   DFND 2 0 650 1,929
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 216 3,264 SH   SOLE 2 3,264 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 323 4,687 SH   SOLE 2 0 0 4,687
S&P GLOBAL INC COM 78409V104 42 250 SH   DFND 1 250 0 0
S&P GLOBAL INC COM 78409V104 584 3,450 SH   OTR 1 3,450 0 0
S&P GLOBAL INC COM 78409V104 119 700 SH   DFND 2 0 0 700
S&P GLOBAL INC COM 78409V104 1,133 6,690 SH   SOLE 2 239 0 6,451
SALESFORCE COM INC COM 79466L302 501 4,900 SH   DFND 2 0 0 4,900
SALESFORCE COM INC COM 79466L302 236 2,305 SH   SOLE 2 2,305 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 240 12,901 SH   SOLE 2 12,901 0 0
SCHLUMBERGER LTD COM 806857108 13,495 200,259 SH   DFND 1 190,929 1,541 7,789
SCHLUMBERGER LTD COM 806857108 1,523 22,596 SH   OTR 1 22,032 164 400
SCHLUMBERGER LTD COM 806857108 1,799 26,693 SH   DFND 2 1,069 0 25,624
SCHLUMBERGER LTD COM 806857108 379 5,618 SH   SOLE 2 5,618 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 230 8,063 SH   DFND 1 7,553 39 471
SCHNEIDER NATIONAL INC CL B 80689H102 1 42 SH   OTR 1 42 0 0
SCHWAB CHARLES CORP NEW COM 808513105 816 15,879 SH   DFND 1 14,860 56 963
SCHWAB CHARLES CORP NEW COM 808513105 2,560 49,828 SH   DFND 2 3,000 0 46,828
SCHWAB CHARLES CORP NEW COM 808513105 770 14,994 SH   SOLE 2 14,994 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,415 86,428 SH   DFND 2 0 0 86,428
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 679 19,936 SH   DFND 2 0 0 19,936
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 968 15,178 SH   DFND 2 75 0 15,103
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 580 8,323 SH   DFND 2 0 0 8,323
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 193 3,624 SH   DFND 2 0 0 3,624
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 349 6,980 SH   SOLE 2 6,980 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 198 5,804 SH   SOLE 2 5,804 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 118 1,691 SH   SOLE 2 1,691 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 100 1,565 SH   SOLE 2 1,565 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32 602 SH   SOLE 2 602 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 200 SH   DFND 2 0 0 200
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 337 3,952 SH   SOLE 2 758 0 3,194
SEALED AIR CORP NEW COM 81211K100 1,481 30,050 SH   DFND 1 30,050 0 0
SEALED AIR CORP NEW COM 81211K100 20 400 SH   OTR 1 400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 589 9,215 SH   DFND 1 9,215 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 514 9,031 SH   DFND 1 9,031 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 399 7,566 SH   DFND 1 7,566 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274 3,309 SH   DFND 1 3,309 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 200 2,774 SH   DFND 1 2,774 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 150 2,480 SH   DFND 1 2,480 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 118 1,950 SH   OTR 1 1,850 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 114 1,775 SH   OTR 1 1,775 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 411 SH   OTR 1 411 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 82 SH   OTR 1 82 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,791 100,013 SH   DFND 2 4,250 400 95,363
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,073 32,423 SH   DFND 2 3,050 0 29,373
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,091 15,100 SH   DFND 2 0 100 15,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 894 11,812 SH   DFND 2 0 190 11,622
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 825 8,358 SH   DFND 2 225 68 8,065
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 440 7,740 SH   DFND 2 0 0 7,740
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 192 2,320 SH   DFND 2 0 362 1,958
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56 2,009 SH   SOLE 2 2,009 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 696 SH   SOLE 2 696 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 558 SH   SOLE 2 558 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 433 SH   SOLE 2 433 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 398 SH   SOLE 2 398 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 361 SH   SOLE 2 361 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21 297 SH   SOLE 2 297 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 422 22,056 SH   SOLE 2 1,089 0 20,967
SIGNATURE BK NEW YORK N Y COM 82669G104 1,173 8,547 SH   DFND 1 8,283 87 177
SIGNATURE BK NEW YORK N Y COM 82669G104 14 99 SH   OTR 1 99 0 0
SILICON LABORATORIES INC COM 826919102 289 3,278 SH   DFND 1 3,104 19 155
SILICON LABORATORIES INC COM 826919102 1 8 SH   OTR 1 8 0 0
SIMON PPTY GROUP INC NEW COM 828806109 264 1,539 SH   DFND 1 1,539 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25 144 SH   OTR 1 144 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43 250 SH   DFND 2 0 0 250
SIMON PPTY GROUP INC NEW COM 828806109 3,249 18,916 SH   SOLE 2 236 0 18,680
SIRIUS XM HLDGS INC COM 82968B103 7 1,333 SH   DFND 2 0 0 1,333
SIRIUS XM HLDGS INC COM 82968B103 265 49,408 SH   SOLE 2 49,408 0 0
SKECHERS U S A INC CL A 830566105 354 9,347 SH   SOLE 2 372 0 8,975
SKYWEST INC COM 830879102 443 8,347 SH   SOLE 2 1,995 0 6,352
SKYWORKS SOLUTIONS INC COM 83088M102 253 2,665 SH   SOLE 2 581 0 2,084
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,073 30,654 SH   DFND 1 30,304 113 237
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 246 SH   OTR 1 246 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 624 29,164 SH   SOLE 2 0 0 29,164
SONOCO PRODS CO COM 835495102 15 276 SH   DFND 2 0 0 276
SONOCO PRODS CO COM 835495102 808 15,196 SH   SOLE 2 15,196 0 0
SOUTHERN CO COM 842587107 634 13,185 SH   DFND 1 12,735 0 450
SOUTHERN CO COM 842587107 556 11,557 SH   OTR 1 11,557 0 0
SOUTHERN CO COM 842587107 924 19,209 SH   DFND 2 0 200 19,009
SOUTHERN CO COM 842587107 407 8,459 SH   SOLE 2 8,459 0 0
SOUTHWEST AIRLS CO COM 844741108 203 3,099 SH   DFND 1 2,938 21 140
SOUTHWEST AIRLS CO COM 844741108 15 224 SH   OTR 1 224 0 0
SOUTHWEST AIRLS CO COM 844741108 647 9,890 SH   DFND 2 1,000 0 8,890
SOUTHWEST AIRLS CO COM 844741108 6,140 93,811 SH   SOLE 2 4,610 0 89,201
SPDR GOLD TRUST GOLD SHS 78463V107 2,413 19,516 SH   DFND 2 180 0 19,336
SPDR GOLD TRUST GOLD SHS 78463V107 21,501 173,882 SH   SOLE 2 173,882 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 284 5,779 SH   DFND 2 0 0 5,779
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 37 759 SH   DFND 2 0 0 759
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,014 20,745 SH   SOLE 2 20,745 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,319 79,887 SH   DFND 2 0 750 79,137
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,168 4,378 SH   SOLE 2 4,378 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,825 100,705 SH   SOLE 2 100,705 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 148 5,216 SH   DFND 2 0 0 5,216
SPDR SERIES TRUST S&P DIVID ETF 78464A763 489 5,175 SH   DFND 2 0 0 5,175
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 109 3,403 SH   DFND 2 0 0 3,403
SPDR SERIES TRUST NYSE TECH ETF 78464A102 263 3,135 SH   DFND 2 0 1,200 1,935
SPDR SERIES TRUST BOMBERG BRC SRT 78464A474 93 3,055 SH   DFND 2 0 0 3,055
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 75,773 2,359,074 SH   SOLE 2 2,359,074 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 66,146 2,326,609 SH   SOLE 2 2,326,609 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 264 7,997 SH   SOLE 2 7,997 0 0
SPDR SERIES TRUST BOMBERG BRC SRT 78464A474 218 7,179 SH   SOLE 2 7,179 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 565 6,474 SH   SOLE 2 6,474 0 0
SPX CORP COM 784635104 219 6,972 SH   SOLE 2 6,972 0 0
SQUARE INC CL A 852234103 993 28,633 SH   DFND 2 0 0 28,633
SQUARE INC CL A 852234103 1,067 30,774 SH   SOLE 2 3,912 0 26,862
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 748 18,474 SH   DFND 1 17,667 223 584
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 411 SH   OTR 1 411 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,327 19,604 SH   DFND 1 19,194 5 405
STANLEY BLACK & DECKER INC COM 854502101 212 1,250 SH   OTR 1 1,250 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,480 8,721 SH   DFND 2 200 0 8,521
STANLEY BLACK & DECKER INC COM 854502101 337 1,985 SH   SOLE 2 1,985 0 0
STARBUCKS CORP COM 855244109 8,889 154,780 SH   DFND 1 148,835 577 5,368
STARBUCKS CORP COM 855244109 122 2,129 SH   OTR 1 2,129 0 0
STARBUCKS CORP COM 855244109 1,590 27,681 SH   DFND 2 400 0 27,281
STARBUCKS CORP COM 855244109 379 6,604 SH   SOLE 2 6,604 0 0
STATE STR CORP COM 857477103 2,169 22,216 SH   DFND 1 22,072 11 133
STATE STR CORP COM 857477103 271 2,774 SH   OTR 1 2,774 0 0
STATE STR CORP COM 857477103 256 2,622 SH   DFND 2 200 0 2,422
STATE STR CORP COM 857477103 401 4,111 SH   SOLE 2 4,111 0 0
STERIS PLC SHS USD G84720104 1,217 13,910 SH   DFND 1 13,455 197 258
STERIS PLC SHS USD G84720104 18 210 SH   OTR 1 210 0 0
STRAYER ED INC COM 863236105 2,699 30,128 SH   SOLE 2 0 0 30,128
STRYKER CORP COM 863667101 951 6,144 SH   DFND 1 6,038 0 106
STRYKER CORP COM 863667101 350 2,260 SH   OTR 1 2,260 0 0
STRYKER CORP COM 863667101 201 1,301 SH   DFND 2 0 0 1,301
STRYKER CORP COM 863667101 1,547 9,992 SH   SOLE 2 5,192 0 4,800
STURM RUGER & CO INC COM 864159108 1,345 24,078 SH   DFND 1 24,078 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,395 160,556 SH   DFND 1 158,946 0 1,610
SUMMIT HOTEL PPTYS INC COM 866082100 343 22,498 SH   DFND 1 21,271 179 1,048
SUMMIT HOTEL PPTYS INC COM 866082100 1 81 SH   OTR 1 81 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,348 88,537 SH   SOLE 2 251 0 88,286
SUN CMNTYS INC COM 866674104 898 9,682 SH   DFND 1 9,294 172 216
SUN CMNTYS INC COM 866674104 19 203 SH   OTR 1 203 0 0
SUN LIFE FINL INC COM 866796105 425 10,305 SH   DFND 2 0 0 10,305
SUNSTONE HOTEL INVS INC NEW COM 867892101 367 22,200 SH   SOLE 2 119 0 22,081
SUNTRUST BKS INC COM 867914103 161 2,500 SH   DFND 1 2,500 0 0
SUNTRUST BKS INC COM 867914103 72 1,112 SH   OTR 1 1,112 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 208 21,634 SH   DFND 1 21,084 324 226
SUPERIOR ENERGY SVCS INC COM 868157108 4 422 SH   OTR 1 422 0 0
SVB FINL GROUP COM 78486Q101 2,247 9,611 SH   DFND 1 9,307 113 191
SVB FINL GROUP COM 78486Q101 29 124 SH   OTR 1 124 0 0
SVB FINL GROUP COM 78486Q101 2,027 8,671 SH   SOLE 2 8,671 0 0
SYNOPSYS INC COM 871607107 13 154 SH   DFND 2 0 0 154
SYNOPSYS INC COM 871607107 1,044 12,242 SH   SOLE 2 12,242 0 0
SYSCO CORP COM 871829107 1,428 23,519 SH   DFND 1 22,905 150 464
SYSCO CORP COM 871829107 195 3,212 SH   OTR 1 2,412 0 800
SYSCO CORP COM 871829107 2,186 35,996 SH   DFND 2 1,000 0 34,996
SYSCO CORP COM 871829107 251 4,125 SH   SOLE 2 4,125 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 201 5,076 SH   DFND 1 5,076 0 0
TAPESTRY INC COM 876030107 1,073 24,263 SH   DFND 1 22,905 0 1,358
TAPESTRY INC COM 876030107 70 1,584 SH   OTR 1 1,584 0 0
TAPESTRY INC COM 876030107 7 164 SH   DFND 2 0 0 164
TAPESTRY INC COM 876030107 707 15,980 SH   SOLE 2 9,917 0 6,063
TARGET CORP COM 87612E106 1,195 18,309 SH   DFND 1 17,570 0 739
TARGET CORP COM 87612E106 229 3,515 SH   OTR 1 3,515 0 0
TARGET CORP COM 87612E106 2,094 32,096 SH   DFND 2 350 0 31,746
TARGET CORP COM 87612E106 572 8,760 SH   SOLE 2 8,760 0 0
TATA MTRS LTD SPONSORED ADR 876568502 978 29,579 SH   DFND 1 29,323 0 256
TATA MTRS LTD SPONSORED ADR 876568502 10 294 SH   OTR 1 294 0 0
TAUBMAN CTRS INC COM 876664103 1,141 17,433 SH   SOLE 2 0 0 17,433
TE CONNECTIVITY LTD REG SHS H84989104 2,403 25,284 SH   DFND 1 24,790 208 286
TE CONNECTIVITY LTD REG SHS H84989104 200 2,100 SH   OTR 1 2,001 99 0
TEGNA INC COM 87901J105 173 12,273 SH   DFND 1 12,273 0 0
TELEFLEX INC COM 879369106 695 2,795 SH   SOLE 2 2,795 0 0
TERADATA CORP DEL COM 88076W103 426 11,079 SH   SOLE 2 11,079 0 0
TERADYNE INC COM 880770102 670 16,000 SH   DFND 1 16,000 0 0
TERADYNE INC COM 880770102 237 5,659 SH   SOLE 2 2,133 0 3,526
TERRENO RLTY CORP COM 88146M101 455 12,965 SH   SOLE 2 35 0 12,930
TESLA INC COM 88160R101 533 1,711 SH   DFND 1 1,711 0 0
TESLA INC COM 88160R101 28 90 SH   OTR 1 50 0 40
TESLA INC COM 88160R101 71 228 SH   DFND 2 0 0 228
TESLA INC COM 88160R101 511 1,640 SH   SOLE 2 1,640 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 777 8,745 SH   DFND 1 8,366 132 247
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 113 SH   OTR 1 113 0 0
TEXAS INSTRS INC COM 882508104 1,436 13,749 SH   DFND 1 13,139 59 551
TEXAS INSTRS INC COM 882508104 1,608 15,395 SH   DFND 2 0 400 14,995
TEXAS INSTRS INC COM 882508104 875 8,377 SH   SOLE 2 8,377 0 0
THE TRADE DESK INC COM CL A 88339J105 823 18,000 SH   SOLE 2 0 0 18,000
THERMO FISHER SCIENTIFIC INC COM 883556102 20,780 109,438 SH   DFND 1 105,969 572 2,897
THERMO FISHER SCIENTIFIC INC COM 883556102 763 4,017 SH   OTR 1 4,017 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 572 3,015 SH   DFND 2 0 0 3,015
THERMO FISHER SCIENTIFIC INC COM 883556102 832 4,380 SH   SOLE 2 4,380 0 0
TIME WARNER INC COM NEW 887317303 1,270 13,880 SH   DFND 2 1,467 0 12,413
TIME WARNER INC COM NEW 887317303 1,096 11,980 SH   SOLE 2 6,334 0 5,646
TJX COS INC NEW COM 872540109 13,079 171,057 SH   DFND 1 166,058 655 4,344
TJX COS INC NEW COM 872540109 580 7,592 SH   OTR 1 7,592 0 0
TJX COS INC NEW COM 872540109 684 8,943 SH   DFND 2 300 0 8,643
TJX COS INC NEW COM 872540109 1,844 24,117 SH   SOLE 2 5,045 0 19,072
TOLL BROTHERS INC COM 889478103 48 1,000 SH   DFND 2 0 0 1,000
TOLL BROTHERS INC COM 889478103 153 3,190 SH   SOLE 2 3,190 0 0
TORO CO COM 891092108 1,686 25,845 SH   DFND 1 25,114 272 459
TORO CO COM 891092108 26 405 SH   OTR 1 405 0 0
TOTAL S A SPONSORED ADR 89151E109 1,654 29,926 SH   DFND 1 29,567 216 143
TOTAL S A SPONSORED ADR 89151E109 19 340 SH   OTR 1 340 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,751 20,285 SH   DFND 1 20,285 0 0
TRAVELERS COMPANIES INC COM 89417E109 152 1,120 SH   OTR 1 1,120 0 0
TRAVELERS COMPANIES INC COM 89417E109 473 3,484 SH   DFND 2 66 0 3,418
TRAVELERS COMPANIES INC COM 89417E109 1,504 11,091 SH   SOLE 2 3,858 0 7,233
TREEHOUSE FOODS INC COM 89469A104 288 5,822 SH   DFND 1 5,673 40 109
TREEHOUSE FOODS INC COM 89469A104 6 128 SH   OTR 1 128 0 0
TREX CO INC COM 89531P105 301 2,776 SH   SOLE 2 0 0 2,776
TRI POINTE GROUP INC COM 87265H109 1,007 56,194 SH   SOLE 2 2,500 0 53,694
TRINSEO S A SHS L9340P101 7,303 100,586 SH   SOLE 2 225 0 100,361
TRITON INTL LTD CL A G9078F107 480 12,826 SH   SOLE 2 0 0 12,826
TUPPERWARE BRANDS CORP COM 899896104 375 5,974 SH   DFND 1 5,678 106 190
TUPPERWARE BRANDS CORP COM 899896104 8 132 SH   OTR 1 132 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 524 15,188 SH   SOLE 2 15,188 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,802 10,179 SH   DFND 1 9,884 117 178
TYLER TECHNOLOGIES INC COM 902252105 33 188 SH   OTR 1 188 0 0
UDR INC COM 902653104 571 14,833 SH   SOLE 2 67 0 14,766
ULTIMATE SOFTWARE GROUP INC COM 90385D107 783 3,586 SH   DFND 1 3,437 58 91
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10 46 SH   OTR 1 46 0 0
UNION PAC CORP COM 907818108 2,906 21,668 SH   DFND 1 21,121 12 535
UNION PAC CORP COM 907818108 1,045 7,795 SH   OTR 1 5,195 0 2,600
UNION PAC CORP COM 907818108 1,452 10,830 SH   DFND 2 600 0 10,230
UNION PAC CORP COM 907818108 804 5,997 SH   SOLE 2 5,997 0 0
UNITED CONTL HLDGS INC COM 910047109 903 13,392 SH   SOLE 2 1,897 0 11,495
UNITED FINL BANCORP INC NEW COM 910304104 203 11,500 SH   DFND 1 11,500 0 0
UNITED FINL BANCORP INC NEW COM 910304104 4 232 SH   OTR 1 232 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,569 13,171 SH   DFND 1 12,583 44 544
UNITED PARCEL SERVICE INC CL B 911312106 439 3,685 SH   OTR 1 3,585 0 100
UNITED PARCEL SERVICE INC CL B 911312106 1,894 15,893 SH   DFND 2 1,260 0 14,633
UNITED PARCEL SERVICE INC CL B 911312106 179 1,505 SH   SOLE 2 1,505 0 0
UNITED RENTALS INC COM 911363109 3 20 SH   DFND 2 0 0 20
UNITED RENTALS INC COM 911363109 1,018 5,922 SH   SOLE 2 560 0 5,362
UNITED TECHNOLOGIES CORP COM 913017109 9,035 70,827 SH   DFND 1 69,915 161 751
UNITED TECHNOLOGIES CORP COM 913017109 2,294 17,985 SH   OTR 1 17,985 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,680 21,006 SH   DFND 2 1,283 200 19,523
UNITED TECHNOLOGIES CORP COM 913017109 463 3,633 SH   SOLE 2 3,633 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,361 92,355 SH   DFND 1 89,277 385 2,693
UNITEDHEALTH GROUP INC COM 91324P102 1,034 4,691 SH   OTR 1 4,611 0 80
UNITEDHEALTH GROUP INC COM 91324P102 1,152 5,225 SH   DFND 2 0 0 5,225
UNITEDHEALTH GROUP INC COM 91324P102 1,616 7,328 SH   SOLE 2 7,328 0 0
UNIVAR INC COM 91336L107 1,491 48,173 SH   SOLE 2 0 0 48,173
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 202 2,686 SH   SOLE 2 0 0 2,686
UNIVERSAL INS HLDGS INC COM 91359V107 1,226 44,842 SH   SOLE 2 5,193 0 39,649
UNUM GROUP COM 91529Y106 82 1,498 SH   DFND 2 0 0 1,498
UNUM GROUP COM 91529Y106 287 5,237 SH   SOLE 2 5,237 0 0
URBAN EDGE PPTYS COM 91704F104 1 37 SH   DFND 2 0 0 37
URBAN EDGE PPTYS COM 91704F104 215 8,432 SH   SOLE 2 0 0 8,432
US BANCORP DEL COM NEW 902973304 4,394 82,011 SH   DFND 1 79,879 373 1,759
US BANCORP DEL COM NEW 902973304 1,589 29,652 SH   OTR 1 29,652 0 0
US BANCORP DEL COM NEW 902973304 259 4,840 SH   DFND 2 575 0 4,265
US BANCORP DEL COM NEW 902973304 1,144 21,342 SH   SOLE 2 21,342 0 0
V F CORP COM 918204108 394 5,330 SH   DFND 1 5,211 119 0
V F CORP COM 918204108 14 192 SH   OTR 1 192 0 0
V F CORP COM 918204108 6 79 SH   DFND 2 0 0 79
V F CORP COM 918204108 1,451 19,611 SH   SOLE 2 1,947 0 17,664
VALERO ENERGY CORP NEW COM 91913Y100 1,357 14,760 SH   DFND 1 13,656 39 1,065
VALERO ENERGY CORP NEW COM 91913Y100 753 8,191 SH   DFND 2 0 0 8,191
VALERO ENERGY CORP NEW COM 91913Y100 680 7,402 SH   SOLE 2 7,402 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,248 47,908 SH   SOLE 2 24,729 0 23,179
VALLEY NATL BANCORP COM 919794107 6 508 SH   DFND 2 0 0 508
VALLEY NATL BANCORP COM 919794107 535 47,687 SH   SOLE 2 47,687 0 0
VALVOLINE INC COM 92047W101 223 8,917 SH   DFND 2 0 0 8,917
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 209 2,646 SH   DFND 2 0 0 2,646
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40 500 SH   SOLE 2 500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,796 73,047 SH   DFND 2 0 400 72,647
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,698 27,848 SH   DFND 2 480 0 27,368
VANGUARD INDEX FDS REIT ETF 922908553 197 2,369 SH   DFND 2 0 0 2,369
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45 326 SH   DFND 2 0 0 326
VANGUARD INDEX FDS VALUE ETF 922908744 3 28 SH   DFND 2 0 0 28
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,504 86,642 SH   SOLE 2 86,642 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,566 42,943 SH   SOLE 2 42,943 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 318 2,315 SH   SOLE 2 2,315 0 0
VANGUARD INDEX FDS REIT ETF 922908553 117 1,405 SH   SOLE 2 1,405 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,872 143,861 SH   DFND 2 7,455 0 136,406
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,687 80,313 SH   DFND 2 7,200 600 72,513
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 341 5,767 SH   DFND 2 0 0 5,767
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 531 11,564 SH   SOLE 2 11,564 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,509 14,794 SH   DFND 2 0 550 14,244
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 222 4,948 SH   DFND 2 0 0 4,948
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 124 2,772 SH   SOLE 2 2,772 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 329 2,953 SH   SOLE 2 2,953 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 357 2,169 SH   DFND 1 2,169 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 58 350 SH   OTR 1 350 0 0
VARIAN MED SYS INC COM 92220P105 328 2,950 SH   DFND 1 2,275 475 200
VARIAN MED SYS INC COM 92220P105 149 1,341 SH   OTR 1 741 0 600
VARIAN MED SYS INC COM 92220P105 155 1,396 SH   DFND 2 0 1,220 176
VARIAN MED SYS INC COM 92220P105 270 2,430 SH   SOLE 2 2,430 0 0
VENTAS INC COM 92276F100 3,734 62,219 SH   DFND 1 60,949 518 752
VENTAS INC COM 92276F100 209 3,488 SH   OTR 1 3,229 259 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,625 219,633 SH   DFND 1 210,187 1,117 8,329
VERIZON COMMUNICATIONS INC COM 92343V104 2,191 41,398 SH   OTR 1 40,287 323 788
VERIZON COMMUNICATIONS INC COM 92343V104 4,195 79,246 SH   DFND 2 3,664 300 75,282
VERIZON COMMUNICATIONS INC COM 92343V104 1,064 20,110 SH   SOLE 2 20,110 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,148 7,659 SH   SOLE 2 674 0 6,985
VISA INC COM CL A 92826C839 17,542 153,849 SH   DFND 1 147,746 606 5,497
VISA INC COM CL A 92826C839 837 7,341 SH   OTR 1 7,341 0 0
VISA INC COM CL A 92826C839 2,808 24,629 SH   DFND 2 1,700 75 22,854
VISA INC COM CL A 92826C839 7,011 61,491 SH   SOLE 2 19,839 0 41,652
VMWARE INC CL A COM 928563402 6 50 SH   DFND 2 0 0 50
VMWARE INC CL A COM 928563402 7,361 58,736 SH   SOLE 2 1,528 0 57,208
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 541 16,947 SH   DFND 1 16,947 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 58 1,820 SH   OTR 1 1,820 0 0
VONAGE HLDGS CORP COM 92886T201 286 28,158 SH   SOLE 2 457 0 27,701
VORNADO RLTY TR SH BEN INT 929042109 6 75 SH   DFND 2 0 0 75
VORNADO RLTY TR SH BEN INT 929042109 1,339 17,126 SH   SOLE 2 85 0 17,041
W P CAREY INC COM 92936U109 8 120 SH   DFND 2 0 0 120
W P CAREY INC COM 92936U109 212 3,082 SH   SOLE 2 298 0 2,784
WABTEC CORP COM 929740108 1,156 14,201 SH   DFND 1 13,691 209 301
WABTEC CORP COM 929740108 15 184 SH   OTR 1 184 0 0
WAGEWORKS INC COM 930427109 922 14,875 SH   DFND 1 14,309 219 347
WAGEWORKS INC COM 930427109 25 409 SH   OTR 1 409 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 744 10,248 SH   DFND 1 10,248 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 138 1,903 SH   OTR 1 1,903 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 308 4,240 SH   DFND 2 0 0 4,240
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,650 22,718 SH   SOLE 2 10,281 0 12,437
WAL-MART STORES INC COM 931142103 2,812 28,481 SH   DFND 1 27,173 46 1,262
WAL-MART STORES INC COM 931142103 418 4,228 SH   OTR 1 4,068 0 160
WAL-MART STORES INC COM 931142103 1,444 14,619 SH   DFND 2 375 0 14,244
WAL-MART STORES INC COM 931142103 3,685 37,316 SH   SOLE 2 20,856 0 16,460
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 383 12,300 SH   SOLE 2 45 0 12,255
WASHINGTON TR BANCORP COM 940610108 466 8,750 SH   DFND 2 650 0 8,100
WASTE MGMT INC DEL COM 94106L109 6,699 77,621 SH   DFND 1 75,770 522 1,329
WASTE MGMT INC DEL COM 94106L109 341 3,946 SH   OTR 1 3,704 242 0
WASTE MGMT INC DEL COM 94106L109 340 3,936 SH   DFND 2 500 0 3,436
WASTE MGMT INC DEL COM 94106L109 174 2,016 SH   SOLE 2 2,016 0 0
WATERS CORP COM 941848103 242 1,251 SH   DFND 1 1,251 0 0
WATERS CORP COM 941848103 5 25 SH   OTR 1 25 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 434 104,027 SH   SOLE 2 104,027 0 0
WEBSTER FINL CORP CONN COM 947890109 1,635 29,110 SH   DFND 1 28,543 222 345
WEBSTER FINL CORP CONN COM 947890109 11 196 SH   OTR 1 196 0 0
WEBSTER FINL CORP CONN COM 947890109 875 15,581 SH   DFND 2 0 0 15,581
WEBSTER FINL CORP CONN COM 947890109 100 1,783 SH   SOLE 2 1,783 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 246 1,224 SH   SOLE 2 1,224 0 0
WELLS FARGO CO NEW COM 949746101 14,260 235,041 SH   DFND 1 227,805 1,977 5,259
WELLS FARGO CO NEW COM 949746101 1,349 22,242 SH   OTR 1 20,841 484 917
WELLS FARGO CO NEW COM 949746101 391 6,450 SH   DFND 2 0 0 6,450
WELLS FARGO CO NEW COM 949746101 2,070 34,123 SH   SOLE 2 19,315 0 14,808
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,490 15,099 SH   DFND 1 14,547 208 344
WEST PHARMACEUTICAL SVSC INC COM 955306105 23 234 SH   OTR 1 234 0 0
WESTAR ENERGY INC COM 95709T100 313 5,923 SH   SOLE 2 5,923 0 0
WESTERN ALLIANCE BANCORP COM 957638109 274 4,843 SH   DFND 1 4,355 260 228
WESTERN DIGITAL CORP COM 958102105 213 2,684 SH   DFND 2 23 0 2,661
WESTERN DIGITAL CORP COM 958102105 853 10,728 SH   SOLE 2 2,409 0 8,319
WESTERN UN CO COM 959802109 82 4,300 SH   DFND 2 0 0 4,300
WESTERN UN CO COM 959802109 192 10,084 SH   SOLE 2 8,830 0 1,254
WEYERHAEUSER CO COM 962166104 172 4,885 SH   DFND 1 4,866 0 19
WEYERHAEUSER CO COM 962166104 127 3,600 SH   OTR 1 3,600 0 0
WEYERHAEUSER CO COM 962166104 129 3,650 SH   DFND 2 0 0 3,650
WEYERHAEUSER CO COM 962166104 102 2,882 SH   SOLE 2 2,882 0 0
WHIRLPOOL CORP COM 963320106 15 91 SH   DFND 1 91 0 0
WHIRLPOOL CORP COM 963320106 626 3,710 SH   OTR 1 3,710 0 0
WILLIAMS COS INC DEL COM 969457100 824 27,035 SH   DFND 2 0 0 27,035
WORLD ACCEP CORP DEL COM 981419104 344 4,260 SH   SOLE 2 248 0 4,012
WORLD FUEL SVCS CORP COM 981475106 605 21,484 SH   SOLE 2 21,484 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 363 3,135 SH   SOLE 2 848 0 2,287
XYLEM INC COM 98419M100 66 972 SH   DFND 2 0 0 972
XYLEM INC COM 98419M100 865 12,688 SH   SOLE 2 12,688 0 0
YELP INC CL A 985817105 2,738 65,243 SH   SOLE 2 0 0 65,243
YUM BRANDS INC COM 988498101 328 4,014 SH   DFND 1 4,014 0 0
YUM BRANDS INC COM 988498101 139 1,705 SH   OTR 1 1,705 0 0
YUM BRANDS INC COM 988498101 526 6,441 SH   DFND 2 0 0 6,441
YUM BRANDS INC COM 988498101 78 958 SH   SOLE 2 958 0 0
YUM CHINA HLDGS INC COM 98850P109 294 7,351 SH   DFND 1 5,837 55 1,459
YUM CHINA HLDGS INC COM 98850P109 101 2,520 SH   OTR 1 2,520 0 0
YUM CHINA HLDGS INC COM 98850P109 162 4,041 SH   DFND 2 0 0 4,041
YUM CHINA HLDGS INC COM 98850P109 1,387 34,666 SH   SOLE 2 2,103 0 32,563
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,495 14,407 SH   DFND 1 13,914 187 306
ZEBRA TECHNOLOGIES CORP CL A 989207105 20 190 SH   OTR 1 190 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,253 10,382 SH   DFND 1 10,382 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 58 480 SH   OTR 1 480 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 262 2,172 SH   DFND 2 0 0 2,172
ZIMMER BIOMET HLDGS INC COM 98956P102 2,232 18,493 SH   SOLE 2 3,199 0 15,294
ZOETIS INC CL A 98978V103 559 7,758 SH   DFND 1 6,942 13 803
ZOETIS INC CL A 98978V103 14 200 SH   OTR 1 200 0 0
ZOETIS INC CL A 98978V103 685 9,505 SH   DFND 2 900 0 8,605
ZOETIS INC CL A 98978V103 248 3,449 SH   SOLE 2 3,449 0 0