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
ABB LT SPONSORED ADR 000375204 47 1,893 SH   DFND 1 1,545 0 348
AFLAC INC COM 001055102 103 1,267 SH   DFND 1 1,267 0 0
AFLAC INC COM 001055102 9 114 SH   OTR   114 0 0
AGNC INVT CORP COM 00123Q104 5 217 SH   DFND 1 217 0 0
AES CORP COM 00130H105 27 2,462 SH   DFND 1 2,462 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 45 4,029 SH   DFND 1 4,029 0 0
AMC NETWORKS INC CL A 00164V103 68 1,167 SH   DFND 1 1,167 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 218 SH   DFND 1 218 0 0
AT&T INC COM 00206R102 3,522 89,914 SH   DFND 1 89,169 0 745
AT&T INC COM 00206R102 552 14,093 SH   OTR   11,943 2,150 0
AT&T INC COM 00206R102 12 305 SH   DFND 2 305 0 0
ABBOTT LABS COM 002824100 465 8,721 SH   DFND 1 8,614 0 107
ABBVIE INC COM 00287Y109 3,467 39,013 SH   DFND 1 38,775 0 238
ABIOMED INC COM 003654100 246 1,461 SH   DFND 1 1,461 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 14 300 SH   OTR   0 300 0
ACORDA THERAPEUTICS INC COM 00484M106 73 3,106 SH   DFND 1 3,106 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40 625 SH   DFND 1 539 0 86
ACXIOM CORP COM 005125109 1 31 SH   DFND 1 31 0 0
ADOBE SYS INC COM 00724F101 265 1,779 SH   DFND 1 535 0 1,244
ADOBE SYS INC COM 00724F101 104 695 SH   OTR   652 0 43
ADVANCE AUTO PARTS INC COM 00751Y106 57 571 SH   DFND 1 571 0 0
ADVISORY BRD CO COM 00762W107 257 4,797 SH   DFND 1 4,797 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 33 2,010 SH   OTR   0 2,010 0
AECOM COM 00766T100 14 384 SH   DFND 1 98 0 286
ADVANSIX INC COM 00773T101 2 46 SH   DFND 1 39 0 7
ADVANCED MICRO DEVICES INC COM 007903107 2 151 SH   DFND 1 151 0 0
AEGON N V NY REGISTRY SH 007924103 46 8,014 SH   DFND 1 7,683 0 331
AEGON N V NY REGISTRY SH 007924103 7 1,125 SH   OTR   1,125 0 0
AETNA INC NEW COM 00817Y108 207 1,303 SH   DFND 1 1,273 0 30
AFFILIATED MANAGERS GROUP COM 008252108 344 1,810 SH   DFND 1 1,810 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 404 6,290 SH   DFND 1 6,194 0 96
AGNICO EAGLE MINES LTD COM 008474108 16 361 SH   DFND 1 187 0 174
AGRIUM INC COM 008916108 21 195 SH   DFND 1 173 0 22
AIR LEASE CORP CL A 00912X302 114 2,672 SH   DFND 1 2,672 0 0
AIR PRODS & CHEMS INC COM 009158106 49 324 SH   DFND 1 324 0 0
AIR PRODS & CHEMS INC COM 009158106 9 57 SH   OTR   57 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 124 SH   DFND 1 124 0 0
ALASKA AIR GROUP INC COM 011659109 3 36 SH   DFND 1 36 0 0
ALBEMARLE CORP COM 012653101 57 420 SH   DFND 1 420 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 27 SH   DFND 1 27 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 92 655 SH   DFND 1 628 0 27
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 647 3,749 SH   DFND 1 53 0 3,696
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 133 SH   OTR   0 0 133
ALIGN TECHNOLOGY INC COM 016255101 88 473 SH   DFND 1 473 0 0
ALLEGHANY CORP DEL COM 017175100 112 202 SH   DFND 1 202 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 390 SH   DFND 1 390 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 29 SH   DFND 1 17 0 12
ALLIANT ENERGY CORP COM 018802108 23 547 SH   DFND 1 547 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 49 2,000 SH   OTR   0 2,000 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 42 1,110 SH   DFND 1 1,110 0 0
ALLSTATE CORP COM 020002101 125 1,364 SH   DFND 1 1,364 0 0
ALLY FINL INC COM 02005N100 8 323 SH   DFND 1 323 0 0
ALPHABET INC CAP STK CL C 02079K107 994 1,036 SH   DFND 1 311 0 725
ALPHABET INC CAP STK CL C 02079K107 25 26 SH   OTR   0 0 26
ALPHABET INC CAP STK CL A 02079K305 1,916 1,968 SH   DFND 1 1,311 0 657
ALPHABET INC CAP STK CL A 02079K305 15 15 SH   OTR   0 0 15
ALTABA INC COM 021346101 7 110 SH   DFND 1 110 0 0
ALTRIA GROUP INC COM 02209S103 1,587 25,021 SH   DFND 1 24,664 0 357
AMAZON COM INC COM 023135106 2,361 2,456 SH   DFND 1 1,245 0 1,211
AMAZON COM INC COM 023135106 86 89 SH   OTR   0 47 42
AMERCO COM 023586100 1 3 SH   DFND 1 3 0 0
AMEREN CORP COM 023608102 37 633 SH   DFND 1 589 0 44
AMERICAN AIRLS GROUP INC COM 02376R102 209 4,392 SH   DFND 1 4,392 0 0
AMERICAN ELEC PWR INC COM 025537101 542 7,713 SH   DFND 1 7,713 0 0
AMERICAN ELEC PWR INC COM 025537101 39 560 SH   OTR   560 0 0
AMERICAN EXPRESS CO COM 025816109 121 1,337 SH   DFND 1 1,088 0 249
AMERICAN FINL GROUP INC OHIO COM 025932104 41 393 SH   DFND 1 393 0 0
AMERICAN INTL GROUP INC COM 026874784 68 1,108 SH   DFND 1 1,036 0 72
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 94 6,871 SH   DFND 1 6,871 0 0
AMERICAN TOWER CORP NEW COM 03027X100 522 3,819 SH   DFND 1 591 0 3,228
AMERICAN TOWER CORP NEW COM 03027X100 24 172 SH   OTR   57 0 115
AMERICAN WTR WKS CO INC NEW COM 030420103 10 124 SH   DFND 1 124 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16 192 SH   DFND 1 154 0 38
AMERIPRISE FINL INC COM 03076C106 56 376 SH   DFND 1 376 0 0
AMETEK INC NEW COM 031100100 150 2,274 SH   DFND 1 2,274 0 0
AMGEN INC COM 031162100 2,024 10,858 SH   DFND 1 10,794 0 64
AMGEN INC COM 031162100 77 412 SH   OTR   412 0 0
AMPHENOL CORP NEW CL A 032095101 169 2,000 SH   DFND 1 1,800 0 200
ANADARKO PETE CORP COM 032511107 62 1,277 SH   DFND 1 1,058 0 219
ANADARKO PETE CORP COM 032511107 10 204 SH   OTR   0 204 0
ANALOG DEVICES INC COM 032654105 175 2,029 SH   DFND 1 2,029 0 0
ANALOG DEVICES INC COM 032654105 12 140 SH   OTR   140 0 0
ANDEAVOR COM 03349M105 18 172 SH   DFND 1 172 0 0
ANDEAVOR COM 03349M105 82 794 SH   OTR   794 0 0
ANDERSONS INC COM 034164103 69 2,009 SH   DFND 1 2,009 0 0
ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 101 843 SH   DFND 1 773 0 70
ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 5 39 SH   OTR   39 0 0
ANNALY CAP MGMT INC COM 035710409 4 327 SH   DFND 1 327 0 0
ANSYS INC COM 03662Q105 191 1,559 SH   DFND 1 1,559 0 0
ANTHEM INC COM 036752103 98 515 SH   DFND 1 490 0 25
APACHE CORP COM 037411105 6 124 SH   DFND 1 124 0 0
APACHE CORP COM 037411105 94 2,045 SH   OTR   0 2,045 0
APARTMENT INVT & MGMT CO CL A 03748R101 4 82 SH   DFND 1 82 0 0
APPLE INC COM 037833100 5,024 32,597 SH   DFND 1 25,893 0 6,704
APPLE INC COM 037833100 364 2,360 SH   OTR   924 1,220 216
APPLE INC COM 037833100 35 225 SH   DFND 2 225 0 0
APPLIED MATLS INC COM 038222105 137 2,636 SH   DFND 1 2,636 0 0
APTARGROUP INC COM 038336103 187 2,162 SH   DFND 1 2,162 0 0
ARAMARK COM 03852U106 82 2,011 SH   DFND 1 2,011 0 0
ARCELORMITTAL SA LUXEMBOURG NY Registry SH 03938L203 14 556 SH   DFND 1 454 0 102
ARCHER DANIELS MIDLAND CO COM 039483102 28 663 SH   DFND 1 663 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 100 2,360 SH   OTR   0 2,360 0
ARCONIC INC COM 03965L100 6 257 SH   DFND 1 257 0 0
ARRAY BIOPHARMA INC COM 04269X105 76 6,203 SH   DFND 1 6,203 0 0
ARROW ELECTRS INC COM 042735100 7 92 SH   DFND 1 92 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 55 1,675 SH   DFND 1 1,675 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 166 2,546 SH   DFND 1 2,546 0 0
ASSURANT INC COM 04621X108 13 138 SH   DFND 1 50 0 88
ASTRAZENECA PL SPONSORED ADR 046353108 1,294 38,187 SH   DFND 1 38,102 0 85
ASTRAZENECA PL SPONSORED ADR 046353108 23 665 SH   OTR   0 665 0
ATHENAHEALTH INC COM 04685W103 1 7 SH   DFND 1 7 0 0
ATMOS ENERGY CORP COM 049560105 14 163 SH   DFND 1 163 0 0
AUTODESK INC COM 052769106 13 117 SH   DFND 1 117 0 0
AUTOLIV INC COM 052800109 2 17 SH   DFND 1 17 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 274 2,503 SH   DFND 1 1,336 0 1,167
AUTOMATIC DATA PROCESSING IN COM 053015103 15 139 SH   OTR   98 0 41
AUTONATION INC COM 05329W102 2 39 SH   DFND 1 39 0 0
AUTOZONE INC COM 053332102 32 54 SH   DFND 1 45 0 9
AVALONBAY CMNTYS INC COM 053484101 30 169 SH   DFND 1 89 0 80
AVERY DENNISON CORP COM 053611109 162 1,648 SH   DFND 1 1,648 0 0
AVNET INC COM 053807103 4 109 SH   DFND 1 109 0 0
BB&T CORP COM 054937107 127 2,704 SH   DFND 1 2,704 0 0
BB&T CORP COM 054937107 47 1,000 SH   OTR   0 1,000 0
BCE INC COM 05534B760 1,642 35,064 SH   DFND 1 35,064 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5 136 SH   DFND 1 136 0 0
BP PL SPONSORED ADR 055622104 1,193 31,056 SH   DFND 1 30,459 0 597
BT GROUP PLC ADR 05577E101 29 1,525 SH   DFND 1 1,525 0 0
BMC STK HLDGS INC COM 05591B109 110 5,130 SH   DFND 1 5,130 0 0
BAKER HUGHES A GE CO CL A 05722G100 27 740 SH   DFND 1 740 0 0
BAKER HUGHES A GE CO CL A 05722G100 123 3,350 SH   OTR   2,600 750 0
BALCHEM CORP COM 057665200 196 2,414 SH   DFND 1 2,414 0 0
BALL CORP COM 058498106 49 1,175 SH   DFND 1 1,175 0 0
BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 51 5,763 SH   DFND 1 3,607 0 2,156
BANCO SANTANDER SA ADR 05964H105 98 14,099 SH   DFND 1 10,343 0 3,756
BANK AMER CORP COM 060505104 528 20,836 SH   DFND 1 19,723 0 1,113
BANK MONTREAL QUE COM 063671101 63 830 SH   DFND 1 617 0 213
BANK MONTREAL QUE COM 063671101 113 1,499 SH   OTR   1,499 0 0
BANK NEW YORK MELLON CORP COM 064058100 78 1,470 SH   DFND 1 1,095 0 375
BANK N S HALIFAX COM 064149107 390 6,063 SH   DFND 1 5,995 0 68
BANNER CORP COM NEW 06652V208 122 1,985 SH   DFND 1 1,985 0 0
BARD C R INC COM 067383109 12 37 SH   DFND 1 22 0 15
BARCLAYS PLC ADR 06738E204 29 2,839 SH   DFND 1 1,653 0 1,186
BARRICK GOLD CORP COM 067901108 17 1,048 SH   DFND 1 674 0 374
BARRICK GOLD CORP COM 067901108 6 397 SH   OTR   0 397 0
BAXTER INTL INC COM 071813109 33 530 SH   DFND 1 479 0 51
BAXTER INTL INC COM 071813109 6 94 SH   OTR   94 0 0
BEACON ROOFING SUPPLY INC COM 073685109 124 2,428 SH   DFND 1 2,428 0 0
BECTON DICKINSON & CO COM 075887109 2,075 10,591 SH   DFND 1 8,832 0 1,759
BECTON DICKINSON & CO COM 075887109 25 127 SH   OTR   64 0 63
BED BATH & BEYOND INC COM 075896100 5 210 SH   DFND 1 210 0 0
BEMIS INC COM 081437105 1 26 SH   DFND 1 26 0 0
BERKLEY W R CORP COM 084423102 10 148 SH   DFND 1 148 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 1,831 9,989 SH   DFND 1 9,843 0 146
BERKSHIRE HATHAWAY INC DEL CL B 084670702 74 406 SH   OTR   0 406 0
BERRY GLOBAL GROUP INC COM 08579W103 3 45 SH   DFND 1 45 0 0
BEST BUY INC COM 086516101 14 253 SH   DFND 1 210 0 43
BHP BILLITON LT SPONSORED ADR 088606108 65 1,606 SH   DFND 1 970 0 636
BIOMARIN PHARMACEUTICAL INC COM 09061G101 85 918 SH   DFND 1 883 0 35
BIOGEN INC COM 09062X103 386 1,232 SH   DFND 1 270 0 962
BIOGEN INC COM 09062X103 10 32 SH   OTR   0 0 32
BIO TECHNE CORP COM 09073M104 178 1,473 SH   DFND 1 1,473 0 0
BIOVERATIV INC COM 09075E100 31 547 SH   DFND 1 513 0 34
BLACK STONE MINERALS L P COM UNIT 09225M101 45,615 2,630,629 SH   DFND 1 2,630,629 0 0
BLACKBERRY LTD COM 09228F103 10 902 SH   DFND 1 902 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 12 786 SH   OTR   786 0 0
BLACKROCK INC COM 09247X101 1,943 4,346 SH   DFND 1 4,326 0 20
BLACKROCK INC COM 09247X101 27 60 SH   DFND 2 60 0 0
BLOCK H & R INC COM 093671105 3 127 SH   DFND 1 127 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 147 9,976 SH   DFND 1 9,976 0 0
BOEING CO COM 097023105 610 2,399 SH   DFND 1 2,299 0 100
BOEING CO COM 097023105 66 260 SH   OTR   151 109 0
BORGWARNER INC COM 099724106 20 387 SH   DFND 1 217 0 170
BOSTON PROPERTIES INC COM 101121101 228 1,852 SH   DFND 1 1,852 0 0
BOSTON SCIENTIFIC CORP COM 101137107 552 18,922 SH   DFND 1 3,878 0 15,044
BOSTON SCIENTIFIC CORP COM 101137107 16 536 SH   OTR   0 0 536
BOTTOMLINE TECH DEL INC COM 101388106 253 7,945 SH   DFND 1 7,945 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 170 1,974 SH   DFND 1 1,974 0 0
BRIGHTHOUSE FINL INC COM 10922N103 42 689 SH   DFND 1 666 0 23
BRINKER INTL INC COM 109641100 98 3,063 SH   DFND 1 3,063 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 480 7,531 SH   DFND 1 7,355 0 176
BRISTOL MYERS SQUIBB CO COM 110122108 140 2,201 SH   OTR   1,901 300 0
BRITISH AMERN TOB PL SPONSORED ADR 110448107 128 2,043 SH   DFND 1 1,788 0 255
BRITISH AMERN TOB PL SPONSORED ADR 110448107 6 95 SH   OTR   95 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 23 1,237 SH   DFND 1 1,012 0 225
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 76 SH   DFND 1 76 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 461 SH   DFND 1 461 0 0
BROWN & BROWN INC COM 115236101 2 38 SH   DFND 1 38 0 0
BROWN FORMAN CORP CL B 115637209 26 481 SH   DFND 1 431 0 50
BROWN FORMAN CORP CL B 115637209 15 274 SH   OTR   274 0 0
BRUKER CORP COM 116794108 119 4,010 SH   DFND 1 4,010 0 0
BRUNSWICK CORP COM 117043109 7 127 SH   DFND 1 127 0 0
BRUNSWICK CORP COM 117043109 53 954 SH   OTR   954 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 118230101 2,651 46,506 SH   DFND 1 46,506 0 0
BURLINGTON STORES INC COM 122017106 84 880 SH   DFND 1 880 0 0
CAE INC COM 124765108 23 1,321 SH   DFND 1 1,321 0 0
CBS CORP NEW CL B 124857202 40 684 SH   DFND 1 628 0 56
CBRE GROUP INC CL A 12504L109 135 3,561 SH   DFND 1 3,561 0 0
CDK GLOBAL INC COM 12508E101 5 84 SH   DFND 1 84 0 0
CDK GLOBAL INC COM 12508E101 2 32 SH   OTR   32 0 0
CDW CORP COM 12514G108 56 841 SH   DFND 1 841 0 0
CF INDS HLDGS INC COM 125269100 12 354 SH   DFND 1 354 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 223 2,930 SH   DFND 1 2,930 0 0
CIGNA CORPORATION COM 125509109 60 319 SH   DFND 1 293 0 26
CIT GROUP INC COM NEW 125581801 3 66 SH   DFND 1 66 0 0
CME GROUP INC COM 12572Q105 63 467 SH   DFND 1 357 0 110
CMS ENERGY CORP COM 125896100 112 2,423 SH   DFND 1 2,423 0 0
CRH PLC ADR 12626K203 49 1,284 SH   DFND 1 1,184 0 100
CSX CORP COM 126408103 389 7,168 SH   DFND 1 7,018 0 150
CSRA INC COM 12650T104 2 48 SH   DFND 1 48 0 0
CSRA INC COM 12650T104 3 100 SH   OTR   0 100 0
CVS HEALTH CORP COM 126650100 430 5,292 SH   DFND 1 5,164 0 128
CVS HEALTH CORP COM 126650100 28 350 SH   OTR   0 350 0
CVS HEALTH CORP COM 126650100 11 140 SH   DFND 2 140 0 0
CA INC COM 12673P105 7 196 SH   DFND 1 126 0 70
CABLE ONE INC COM 12685J105 2 3 SH   DFND 1 3 0 0
CABOT OIL & GAS CORP COM 127097103 14 527 SH   DFND 1 423 0 104
CADENCE DESIGN SYSTEM INC COM 127387108 4 92 SH   DFND 1 92 0 0
CALGON CARBON CORP COM 129603106 169 7,905 SH   DFND 1 7,905 0 0
CALLAWAY GOLF CO COM 131193104 96 6,650 SH   DFND 1 6,650 0 0
CALLON PETE CO DEL COM 13123X102 105 9,313 SH   DFND 1 9,313 0 0
CALPINE CORP COM 131347304 50 3,423 SH   DFND 1 3,227 0 196
CAMDEN PPTY TR SH BEN INT 133131102 2 20 SH   DFND 1 20 0 0
CAMECO CORP COM 13321L108 3 279 SH   DFND 1 279 0 0
CAMPBELL SOUP CO COM 134429109 20 430 SH   DFND 1 430 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 394 4,504 SH   DFND 1 4,504 0 0
CANADIAN NATL RY CO COM 136375102 292 3,528 SH   DFND 1 3,312 0 216
CANADIAN NAT RES LTD COM 136385101 28 837 SH   DFND 1 632 0 205
CANADIAN PAC RY LTD COM 13645T100 45 266 SH   DFND 1 251 0 15
CANADIAN PAC RY LTD COM 13645T100 66 392 SH   OTR   17 375 0
CANON INC SPONSORED ADR 138006309 24 706 SH   DFND 1 529 0 177
CANTEL MEDICAL CORP COM 138098108 282 2,998 SH   DFND 1 2,998 0 0
CAPITAL ONE FINL CORP COM 14040H105 52 613 SH   DFND 1 582 0 31
CARDINAL HEALTH INC COM 14149Y108 10 150 SH   DFND 1 150 0 0
CARLISLE COS INC COM 142339100 36 355 SH   DFND 1 355 0 0
CARMAX INC COM 143130102 15 202 SH   DFND 1 150 0 52
CARNIVAL CORP PAIRED CTF 143658300 25 391 SH   DFND 1 391 0 0
CARNIVAL PLC ADR 14365C103 15 225 SH   DFND 1 225 0 0
CASEYS GEN STORES INC COM 147528103 164 1,501 SH   DFND 1 1,501 0 0
CATALENT INC COM 148806102 100 2,510 SH   DFND 1 2,510 0 0
CATERPILLAR INC DEL COM 149123101 3,020 24,213 SH   DFND 1 24,025 0 188
CAVIUM INC COM 14964U108 30 460 SH   DFND 1 460 0 0
CELANESE CORP DEL COM SER A 150870103 30 286 SH   DFND 1 181 0 105
CELGENE CORP COM 151020104 812 5,570 SH   DFND 1 973 0 4,597
CELGENE CORP COM 151020104 23 160 SH   OTR   0 0 160
CEMEX SAB DE CV SPON ADR NEW 151290889 26 2,860 SH   DFND 1 2,860 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6 624 SH   OTR   624 0 0
CENTENE CORP DEL COM 15135B101 97 1,006 SH   DFND 1 1,006 0 0
CENOVUS ENERGY INC COM 15135U109 21 2,052 SH   OTR   0 2,052 0
CENTERPOINT ENERGY INC COM 15189T107 10 343 SH   DFND 1 343 0 0
CENTERPOINT ENERGY INC COM 15189T107 8 265 SH   OTR   0 265 0
CENTURYLINK INC COM 156700106 6 341 SH   DFND 1 341 0 0
CERNER CORP COM 156782104 18 258 SH   DFND 1 258 0 0
CHARLES RIV LABS INTL INC COM 159864107 212 1,965 SH   DFND 1 1,965 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 555 1,527 SH   DFND 1 241 0 1,286
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 46 SH   OTR   0 0 46
CHEMICAL FINL CORP COM 163731102 121 2,313 SH   DFND 1 2,313 0 0
CHEMOURS CO COM 163851108 16 311 SH   DFND 1 311 0 0
CHEMOURS CO COM 163851108 9 180 SH   OTR   0 180 0
CHENIERE ENERGY INC COM NEW 16411R208 1 19 SH   DFND 1 19 0 0
CHEVRON CORP NEW COM 166764100 5,595 47,614 SH   DFND 1 47,480 0 134
CHEVRON CORP NEW COM 166764100 313 2,662 SH   OTR   783 1,879 0
CHEVRON CORP NEW COM 166764100 14 120 SH   DFND 2 120 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 20 SH   DFND 1 20 0 0
CHURCH & DWIGHT INC COM 171340102 279 5,767 SH   DFND 1 5,767 0 0
CIMAREX ENERGY CO COM 171798101 14 126 SH   DFND 1 126 0 0
CINCINNATI FINL CORP COM 172062101 18 238 SH   DFND 1 238 0 0
CINEMARK HOLDINGS INC COM 17243V102 125 3,465 SH   DFND 1 3,465 0 0
CISCO SYS INC COM 17275R102 1,359 40,413 SH   DFND 1 39,503 0 910
CISCO SYS INC COM 17275R102 70 2,075 SH   OTR   0 2,075 0
CISCO SYS INC COM 17275R102 15 445 SH   DFND 2 445 0 0
CINTAS CORP COM 172908105 3 22 SH   DFND 1 22 0 0
CITIGROUP INC COM 172967424 262 3,604 SH   DFND 1 3,368 0 236
CITIGROUP INC COM 172967424 74 1,015 SH   OTR   1,015 0 0
CITIZENS FINL GROUP INC COM 174610105 20 538 SH   DFND 1 538 0 0
CITRIX SYS INC COM 177376100 12 158 SH   DFND 1 158 0 0
CLEAN HARBORS INC COM 184496107 189 3,334 SH   DFND 1 3,334 0 0
CLOROX CO DEL COM 189054109 50 376 SH   DFND 1 376 0 0
CLOROX CO DEL COM 189054109 10 75 SH   OTR   75 0 0
COACH INC COM 189754104 35 864 SH   DFND 1 864 0 0
COACH INC COM 189754104 81 2,000 SH   OTR   0 2,000 0
COCA COLA CO COM 191216100 4,346 96,548 SH   DFND 1 96,275 0 273
COCA COLA CO COM 191216100 21 460 SH   DFND 2 460 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53 736 SH   DFND 1 677 0 59
COHEN & STEERS INFRASTRUCTUR COM 19248A109 138 6,000 SH   OTR   0 6,000 0
COLGATE PALMOLIVE CO COM 194162103 580 7,964 SH   DFND 1 7,838 0 126
COLGATE PALMOLIVE CO COM 194162103 8 112 SH   OTR   112 0 0
COLONY NORTHSTAR INC VCL A COM 19625W104 4 337 SH   DFND 1 337 0 0
COMCAST CORP CL A 20030N101 323 8,405 SH   DFND 1 7,723 0 682
COMERICA INC COM 200340107 13 176 SH   DFND 1 176 0 0
COMMERCEHUB INC COM SER A 20084V108 0 2 SH   DFND 1 2 0 0
COMMERCEHUB INC COM SER C 20084V306 0 6 SH   DFND 1 6 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1 37 SH   DFND 1 37 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 21 2,035 SH   DFND 1 2,035 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 425 SH   OTR   425 0 0
COMPASS MINERALS INTL INC COM 20451N101 53 810 SH   DFND 1 810 0 0
CONAGRA FOODS INC COM 205887102 21 625 SH   DFND 1 625 0 0
CONCHO RES INC COM 20605P101 10 79 SH   DFND 1 79 0 0
CONDUENT INC COM 206787103 3 185 SH   DFND 1 125 0 60
CONOCOPHILLIPS COM 20825C104 256 5,108 SH   DFND 1 5,050 0 58
CONOCOPHILLIPS COM 20825C104 93 1,865 SH   OTR   114 1,751 0
CONSOLIDATED EDISON INC COM 209115104 455 5,642 SH   DFND 1 5,599 0 43
CONSTELLATION BRANDS INC CL A 21036P108 34 169 SH   DFND 1 147 0 22
COOPER COS INC COM NEW 216648402 51 213 SH   DFND 1 213 0 0
COPART INC COM 217204106 225 6,542 SH   DFND 1 6,542 0 0
CORE MARK HOLDING CO INC COM 218681104 161 4,999 SH   DFND 1 4,999 0 0
CORESITE RLTY CORP COM 21870Q105 170 1,517 SH   DFND 1 1,517 0 0
CORNING INC COM 219350105 276 9,225 SH   DFND 1 9,225 0 0
COSTCO WHSL CORP NEW COM 22160K105 79 479 SH   DFND 1 408 0 71
COSTCO WHSL CORP NEW COM 22160K105 34 209 SH   OTR   209 0 0
COSTAR GROUP INC COM 22160N109 268 998 SH   DFND 1 19 0 979
COSTAR GROUP INC COM 22160N109 9 35 SH   OTR   0 0 35
COTY INC COM CL A 222070203 7 412 SH   DFND 1 264 0 148
CRACKER BARREL OLD CTRY STOR COM 22410J106 12 80 SH   DFND 1 80 0 0
CREDIT SUISSE GROU SPONSORED ADR 225401108 119 7,543 SH   DFND 1 7,202 0 341
CRESCENT PT ENERGY CORP COM 22576C101 1 138 SH   DFND 1 138 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,336 13,360 SH   DFND 1 13,301 0 59
CROWN HOLDINGS INC COM 228368106 12 197 SH   DFND 1 197 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 260 4,923 SH   DFND 1 0 0 4,923
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9 175 SH   OTR   0 0 175
CULLEN FROST BANKERS INC COM 229899109 23 245 SH   OTR   0 245 0
CUMMINS INC COM 231021106 239 1,424 SH   DFND 1 1,330 0 94
CUMMINS INC COM 231021106 45 270 SH   OTR   0 270 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 16 1,094 SH   DFND 1 1,094 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 15 975 SH   OTR   0 975 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 57 985 SH   DFND 1 985 0 0
D R HORTON INC COM 23331A109 8 197 SH   DFND 1 197 0 0
DTE ENERGY CO COM 233331107 18 165 SH   DFND 1 165 0 0
DXC TECHNOLOGY CO COM 23355L106 68 796 SH   DFND 1 766 0 30
DXC TECHNOLOGY CO COM 23355L106 25 286 SH   OTR   0 286 0
DANA INCORPORATED COM 235825205 19 679 SH   DFND 1 679 0 0
DANAHER CORP DEL COM 235851102 77 895 SH   DFND 1 845 0 50
DANAHER CORP DEL COM 235851102 29 336 SH   OTR   0 336 0
DARDEN RESTAURANTS INC COM 237194105 13 170 SH   DFND 1 25 0 145
DAVITA INC COM 23918K108 3 58 SH   DFND 1 58 0 0
DEERE & CO COM 244199105 89 708 SH   DFND 1 663 0 45
DELL TECHNOLOGIES INC COM CL V 24703L103 17 217 SH   DFND 1 155 0 62
DELTA AIR LINES INC DEL COM NEW 247361702 9 180 SH   DFND 1 180 0 0
DENTSPLY SIRONA INC COM 24906P109 22 374 SH   DFND 1 336 0 38
DEVON ENERGY CORP NEW COM 25179M103 223 6,072 SH   DFND 1 5,918 0 154
DEVON ENERGY CORP NEW COM 25179M103 32 877 SH   OTR   0 877 0
DEXCOM INC COM 252131107 156 3,187 SH   DFND 1 900 0 2,287
DEXCOM INC COM 252131107 4 82 SH   OTR   0 0 82
DIAGEO P L C SPON ADR 25243Q205 98 742 SH   DFND 1 702 0 40
DIAGEO P L C SPON ADR 25243Q205 3 25 SH   OTR   25 0 0
DIAMONDBACK ENERGY INC COM 25278X109 105 1,071 SH   DFND 1 1,071 0 0
DIEBOLD NXDF INC COM 253651103 114 4,994 SH   DFND 1 4,994 0 0
DIGITAL RLTY TR INC COM 253868103 50 422 SH   DFND 1 422 0 0
DISNEY WALT CO COM 254687106 231 2,344 SH   DFND 1 2,035 0 309
DISNEY WALT CO COM 254687106 72 726 SH   OTR   726 0 0
DISCOVER FINL SVCS COM 254709108 945 14,649 SH   DFND 1 14,439 0 210
DISCOVER FINL SVCS COM 254709108 17 270 SH   DFND 2 270 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 51 SH   DFND 1 51 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 367 SH   DFND 1 367 0 0
DISH NETWORK CORP CL A 25470M109 5 89 SH   DFND 1 51 0 38
DOLLAR GEN CORP NEW COM 256677105 17 212 SH   DFND 1 167 0 45
DOLLAR TREE INC COM 256746108 189 2,174 SH   DFND 1 2,132 0 42
DOMINION RES INC VA NEW COM 25746U109 1,410 18,333 SH   DFND 1 18,256 0 77
DORMAN PRODUCTS INC COM 258278100 193 2,690 SH   DFND 1 2,690 0 0
DOUGLAS DYNAMICS INC COM 25960R105 100 2,535 SH   DFND 1 2,535 0 0
DOVER CORP COM 260003108 277 3,029 SH   DFND 1 2,954 0 75
DOWDUPONT INC COM 26078J100 12 179 SH   DFND 2 179 0 0
DOWDUPONT INC COM 26078J100 1,209 17,461 SH   DFND 1 17,075 0 386
DOWDUPONT INC COM 26078J100 80 1,153 SH   OTR   0 1,153 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16 177 SH   DFND 1 147 0 30
DUKE REALTY CORP COM NEW 264411505 11 367 SH   DFND 1 367 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,685 20,079 SH   DFND 1 19,974 0 105
DUN & BRADSTREET CORP DEL NE COM 26483E100 7 61 SH   DFND 1 61 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2 35 SH   DFND 1 35 0 0
ENI S P A SPONSORED ADR 26874R108 23 710 SH   DFND 1 282 0 428
EOG RES INC COM 26875P101 182 1,879 SH   DFND 1 1,710 0 169
EQT CORP COM 26884L109 14 212 SH   DFND 1 171 0 41
EAGLE BANCORP INC MD COM 268948106 231 3,447 SH   DFND 1 3,447 0 0
E TRADE FINANCIAL CORP COM 269246401 84 1,935 SH   DFND 1 1,935 0 0
EASTMAN CHEM CO COM 277432100 22 243 SH   DFND 1 77 0 166
EATON VANCE CORP COM NON VTG 278265103 5 98 SH   OTR   98 0 0
EBAY INC COM 278642103 61 1,593 SH   DFND 1 1,429 0 164
ECOLAB INC COM 278865100 2,101 16,333 SH   DFND 1 13,852 0 2,481
ECOLAB INC COM 278865100 11 89 SH   OTR   0 0 89
EDGEWELL PERS CARE CO COM 28035Q102 3 38 SH   DFND 1 38 0 0
EDISON INTL COM 281020107 170 2,207 SH   DFND 1 2,162 0 45
EDISON INTL COM 281020107 95 1,237 SH   OTR   0 1,237 0
EDWARDS LIFESCIENCES CORP COM 28176E108 349 3,189 SH   DFND 1 992 0 2,197
EDWARDS LIFESCIENCES CORP COM 28176E108 98 892 SH   OTR   814 0 78
ELECTRONIC ARTS INC COM 285512109 410 3,475 SH   DFND 1 1,285 0 2,190
ELECTRONIC ARTS INC COM 285512109 95 801 SH   OTR   724 0 77
EMBOTELLADORA ANDINA S A SPON ADR 29081P303 22 790 SH   DFND 1 790 0 0
EMBOTELLADORA ANDINA S A SPON ADR 29081P303 5 170 SH   OTR   170 0 0
EMERSON ELEC CO COM 291011104 811 12,912 SH   DFND 1 12,697 0 215
EMERSON ELEC CO COM 291011104 69 1,100 SH   OTR   100 1,000 0
EMERSON ELEC CO COM 291011104 18 280 SH   DFND 2 280 0 0
ENCANA CORP COM 292505104 1 101 SH   DFND 1 101 0 0
ENBRIDGE INC COM 29250N105 77 1,835 SH   DFND 1 1,331 0 504
ENBRIDGE INC COM 29250N105 17 405 SH   OTR   0 405 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 154 9,630 SH   DFND 1 9,630 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 120 2,613 SH   DFND 1 2,613 0 0
ENERSYS COM 29275Y102 130 1,885 SH   DFND 1 1,885 0 0
ENTERGY CORP NEW COM 29364G103 33 427 SH   DFND 1 368 0 59
ENTERPRISE PRODS PARTNERS L COM 293792107 2,944 112,918 SH   DFND 1 112,918 0 0
ENVESTNET INC COM 29404K106 181 3,555 SH   DFND 1 3,555 0 0
EPAM SYS INC COM 29414B104 75 850 SH   DFND 1 850 0 0
ENVISION HEALTHCARE CORP COM 29414D100 2 53 SH   DFND 1 53 0 0
EQUIFAX INC COM 294429105 6 61 SH   DFND 1 61 0 0
EQUINIX INC COM PAR $0.001 29444U700 118 265 SH   DFND 1 265 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 141 2,138 SH   DFND 1 2,138 0 0
ERICSSON ADR B SEK 10 294821608 11 1,857 SH   DFND 1 1,857 0 0
ESSEX PPTY TR INC COM 297178105 41 162 SH   DFND 1 152 0 10
EVERSOURCE ENERGY COM 30040W108 17 282 SH   DFND 1 227 0 55
EVERSOURCE ENERGY COM 30040W108 9 146 SH   OTR   146 0 0
EXELON CORP COM 30161N101 63 1,682 SH   DFND 1 1,534 0 148
EXPEDIA INC DEL COM 30212P303 584 4,054 SH   DFND 1 502 0 3,552
EXPEDIA INC DEL COM 30212P303 18 127 SH   OTR   0 0 127
EXPEDITORS INTL WASH INC COM 302130109 30 509 SH   DFND 1 477 0 32
EXPRESS SCRIPTS HLDG CO COM 30219G108 876 13,837 SH   DFND 1 13,837 0 0
EXTRA SPACE STORAGE INC COM 30225T102 27 343 SH   DFND 1 174 0 169
EXXON MOBIL CORP COM 30231G102 4,401 53,682 SH   DFND 1 53,287 0 395
EXXON MOBIL CORP COM 30231G102 845 10,312 SH   OTR   4,100 6,212 0
EXXON MOBIL CORP COM 30231G102 19 235 SH   DFND 2 235 0 0
FLIR SYS INC COM 302445101 79 2,019 SH   DFND 1 2,019 0 0
F M C CORP COM NEW 302491303 91 1,016 SH   DFND 1 1,016 0 0
FACEBOOK INC CL A 30303M102 1,595 9,336 SH   DFND 1 3,208 0 6,128
FACEBOOK INC CL A 30303M102 36 210 SH   OTR   0 0 210
FACTSET RESH SYS INC COM 303075105 9 51 SH   OTR   51 0 0
FASTENAL CO COM 311900104 73 1,591 SH   DFND 1 1,591 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 27 215 SH   DFND 1 215 0 0
FEDEX CORP COM 31428X106 1,683 7,459 SH   DFND 1 6,314 0 1,145
FEDEX CORP COM 31428X106 31 136 SH   OTR   0 98 38
F5 NETWORKS INC COM 315616102 122 1,010 SH   DFND 1 1,010 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,032 11,047 SH   DFND 1 8,067 0 2,980
FIDELITY NATL INFORMATION SV COM 31620M106 10 104 SH   OTR   0 0 104
FIDELITY NATL INFORMATION SV COM 31620M106 15 165 SH   DFND 2 165 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 165 SH   DFND 1 165 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 48 SH   DFND 1 48 0 0
FIFTH THIRD BANCORP COM 316773100 635 22,692 SH   DFND 1 22,464 0 228
FIFTH THIRD BANCORP COM 316773100 19 685 SH   DFND 2 685 0 0
FIRST AMERN FINL CORP COM 31847R102 8 155 SH   DFND 1 155 0 0
FIRST AMERN FINL CORP COM 31847R102 71 1,423 SH   OTR   1,423 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 112 4,800 SH   DFND 1 4,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 160 1,530 SH   DFND 1 1,389 0 141
FIRST SOLAR INC COM 336433107 5 117 SH   DFND 1 117 0 0
FIRSTCASH INC COM 33767D105 230 3,648 SH   DFND 1 3,648 0 0
FISERV INC COM 337738108 358 2,776 SH   DFND 1 257 0 2,519
FISERV INC COM 337738108 12 91 SH   OTR   0 0 91
FIRSTENERGY CORP COM 337932107 19 619 SH   DFND 1 471 0 148
FLEETCOR TECHNOLOGIES INC COM 339041105 79 509 SH   DFND 1 493 0 16
FLOOR & DECOR HLDGS INC CL A 339750101 4 109 SH   DFND 1 109 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 30 781 SH   OTR   781 0 0
FLUOR CORP NEW COM 343412102 7 160 SH   DFND 1 160 0 0
FLOWSERVE CORP COM 34354P105 117 2,739 SH   DFND 1 2,700 0 39
FOOT LOCKER INC COM 344849104 2 70 SH   DFND 1 70 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 108 9,060 SH   DFND 1 8,780 0 280
FORD MTR CO DEL COM PAR $0.01 345370860 41 3,449 SH   OTR   3,449 0 0
FORTIVE CORP COM 34959J108 306 4,320 SH   DFND 1 472 0 3,848
FORTIVE CORP COM 34959J108 22 305 SH   OTR   0 168 137
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 394 SH   DFND 1 394 0 0
FORWARD AIR CORP COM 349853101 59 1,032 SH   DFND 1 1,032 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 65 SH   DFND 1 0 0 65
FRANCO NEVADA CORP COM 351858105 3 39 SH   DFND 1 39 0 0
FRANKLIN RES INC COM 354613101 15 335 SH   DFND 1 335 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15 1,067 SH   DFND 1 806 0 261
FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 24 490 SH   DFND 1 490 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 7 SH   DFND 1 7 0 0
FULLER H B CO COM 359694106 156 2,682 SH   DFND 1 2,682 0 0
GATX CORP COM 361448103 2 37 SH   DFND 1 0 0 37
GGP INC COM 36174X101 7 338 SH   DFND 1 338 0 0
G-III APPAREL GROUP LTD COM 36237H101 151 5,200 SH   DFND 1 5,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 53 SH   DFND 1 53 0 0
GAP INC DEL COM 364760108 6 204 SH   DFND 1 204 0 0
GARTNER INC COM 366651107 7 55 SH   DFND 1 20 0 35
GENERAC HLDGS INC COM 368736104 82 1,775 SH   DFND 1 1,775 0 0
GENERAL DYNAMICS CORP COM 369550108 464 2,255 SH   DFND 1 761 0 1,494
GENERAL DYNAMICS CORP COM 369550108 27 129 SH   OTR   74 0 55
GENERAL ELECTRIC CO COM 369604103 1,728 71,465 SH   DFND 1 70,792 0 673
GENERAL ELECTRIC CO COM 369604103 551 22,779 SH   OTR   1,949 20,830 0
GENERAL MLS INC COM 370334104 1,262 24,390 SH   DFND 1 24,390 0 0
GENERAL MLS INC COM 370334104 58 1,129 SH   OTR   129 1,000 0
GENERAL MOLY INC COM 370373102 0 200 SH   DFND 1 200 0 0
GENERAL MTRS CO COM 37045V100 77 1,911 SH   DFND 1 1,540 0 371
GENESEE & WYO INC CL A 371559105 2 24 SH   DFND 1 24 0 0
GENTEX CORP COM 371901109 89 4,495 SH   DFND 1 4,495 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 389 14,760 SH   DFND 1 14,760 0 0
GENUINE PARTS CO COM 372460105 1 9 SH   DFND 1 9 0 0
GENTHERM INC COM 37253A103 96 2,597 SH   DFND 1 2,597 0 0
GILEAD SCIENCES INC COM 375558103 486 5,993 SH   DFND 1 5,937 0 56
GILEAD SCIENCES INC COM 375558103 11 140 SH   DFND 2 140 0 0
GILDAN ACTIVEWEAR INC COM 375916103 21 680 SH   DFND 1 577 0 103
GLAXOSMITHKLINE PL SPONSORED ADR 37733W105 1,240 30,532 SH   DFND 1 30,468 0 64
GLAXOSMITHKLINE PL SPONSORED ADR 37733W105 16 400 SH   OTR   0 400 0
GLOBAL PMTS INC COM 37940X102 454 4,774 SH   DFND 1 4,742 0 32
GOLDCORP INC NEW COM 380956409 10 765 SH   DFND 1 765 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 507 2,137 SH   DFND 1 2,044 0 93
GOODYEAR TIRE & RUBR CO COM 382550101 99 2,987 SH   DFND 1 2,987 0 0
GRACE W R & CO DEL NEW COM 38388F108 4 58 SH   DFND 1 24 0 34
GRACO INC COM 384109104 3 28 SH   DFND 1 0 0 28
GRAHAM HLDGS CO COM 384637104 2 3 SH   DFND 1 3 0 0
GRAINGER W W INC COM 384802104 9 48 SH   DFND 1 48 0 0
GRAINGER W W INC COM 384802104 4 20 SH   OTR   20 0 0
GRANITE CONSTR INC COM 387328107 4 67 SH   DFND 1 67 0 0
GRANITE CONSTR INC COM 387328107 7 114 SH   OTR   114 0 0
GREAT WESTN BANCORP INC COM 391416104 51 1,227 SH   DFND 1 1,227 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 26 1,192 SH   DFND 1 1,022 0 170
GROUP 1 AUTOMOTIVE INC COM 398905109 75 1,037 SH   DFND 1 1,037 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 22 433 SH   DFND 1 433 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 161 2,065 SH   DFND 1 2,065 0 0
HCA HOLDINGS INC COM 40412C101 24 305 SH   DFND 1 241 0 64
HCP INC COM 40414L109 7 256 SH   DFND 1 148 0 108
HMS HLDGS CORP COM 40425J101 116 5,824 SH   DFND 1 5,824 0 0
HSBC HLDGS PLC SPON ADR 404280406 149 3,010 SH   DFND 1 2,572 0 438
HP INC COM 40434L105 60 3,010 SH   DFND 1 2,763 0 247
HAIN CELESTIAL GROUP INC COM 405217100 45 1,099 SH   DFND 1 1,089 0 10
HALLIBURTON CO COM 406216101 136 2,944 SH   DFND 1 2,776 0 168
HALLIBURTON CO COM 406216101 86 1,875 SH   OTR   0 1,875 0
HALYARD HEALTH INC COM 40650V100 18 390 SH   DFND 1 390 0 0
HANESBRANDS INC COM 410345102 4 154 SH   DFND 1 154 0 0
HARLEY DAVIDSON INC COM 412822108 5 111 SH   DFND 1 111 0 0
HARRIS CORP DEL COM 413875105 30 227 SH   DFND 1 194 0 33
HARRIS CORP DEL COM 413875105 15 111 SH   OTR   111 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 50 903 SH   DFND 1 903 0 0
HASBRO INC COM 418056107 6 65 SH   DFND 1 65 0 0
HASBRO INC COM 418056107 63 647 SH   OTR   647 0 0
HEALTHSOUTH CORP COM NEW 421924309 1 23 SH   DFND 1 23 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 120 4,043 SH   DFND 1 4,043 0 0
HEALTHEQUITY INC COM 42226A107 119 2,360 SH   DFND 1 2,360 0 0
HELMERICH & PAYNE INC COM 423452101 9 172 SH   DFND 1 109 0 63
HENRY JACK & ASSOC INC COM 426281101 207 2,014 SH   DFND 1 2,014 0 0
HERSHEY CO COM 427866108 13 118 SH   DFND 1 96 0 22
HESS CORP COM 42809H107 9 201 SH   DFND 1 201 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 3,038 SH   DFND 1 2,791 0 247
HEXCEL CORP NEW COM 428291108 59 1,021 SH   DFND 1 1,021 0 0
HILL ROM HLDGS INC COM 431475102 56 750 SH   DFND 1 750 0 0
HILLENBRAND INC COM 431571108 85 2,200 SH   DFND 1 2,200 0 0
HILLTOP HOLDINGS INC COM 432748101 109 4,190 SH   DFND 1 4,190 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 430 6,198 SH   DFND 1 2,106 0 4,092
HILTON WORLDWIDE HLDGS INC COM 43300A203 10 147 SH   OTR   0 0 147
HOLLYFRONTIER CORP COM 436106108 3 97 SH   DFND 1 97 0 0
HOLOGIC INC COM 436440101 6 177 SH   DFND 1 177 0 0
HOME DEPOT INC COM 437076102 1,190 7,273 SH   DFND 1 4,628 0 2,645
HOME DEPOT INC COM 437076102 45 275 SH   OTR   185 0 90
HONDA MOTOR LTD AMERN SHS 438128308 38 1,298 SH   DFND 1 1,298 0 0
HONEYWELL INTL INC COM 438516106 673 4,748 SH   DFND 1 1,493 0 3,255
HONEYWELL INTL INC COM 438516106 16 112 SH   OTR   0 0 112
HOPE BANCORP INC COM 43940T109 102 5,735 SH   DFND 1 5,735 0 0
HORMEL FOODS CORP COM 440452100 5 148 SH   DFND 1 84 0 64
HOST HOTELS & RESORTS INC COM 44107P104 24 1,303 SH   DFND 1 1,212 0 91
HOWARD HUGHES CORP COM 44267D107 34 290 SH   DFND 1 290 0 0
HUB GROUP INC CL A 443320106 143 3,331 SH   DFND 1 3,331 0 0
HUMANA INC COM 444859102 46 189 SH   DFND 1 173 0 16
HUNT J B TRANS SVCS INC COM 445658107 86 773 SH   DFND 1 773 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16 1,155 SH   DFND 1 1,155 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 10 SH   DFND 1 10 0 0
HUNTSMAN CORP COM 447011107 378 13,793 SH   DFND 1 13,793 0 0
IAC INTERACTIVECORP COM 44919P508 2 16 SH   DFND 1 16 0 0
ILG INC COM 44967H101 2 61 SH   DFND 1 10 0 51
IDACORP INC COM 451107106 104 1,188 SH   DFND 1 1,188 0 0
IDEX CORP COM 45167R104 14 119 SH   DFND 1 0 0 119
IDEXX LABS INC COM 45168D104 162 1,040 SH   DFND 1 1,040 0 0
ILLINOIS TOOL WKS INC COM 452308109 52 349 SH   DFND 1 349 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 93 SH   OTR   93 0 0
ILLUMINA INC COM 452327109 394 1,976 SH   DFND 1 454 0 1,522
ILLUMINA INC COM 452327109 11 53 SH   OTR   0 0 53
IMPERIAL OIL LTD COM 453038408 4 114 SH   DFND 1 114 0 0
INCYTE CORP COM 45337C102 58 496 SH   DFND 1 474 0 22
ING GROEP NV SPONSORED ADR 456837103 115 6,261 SH   DFND 1 5,979 0 282
ING GROEP NV SPONSORED ADR 456837103 14 750 SH   OTR   750 0 0
INGEVITY CORP COM 45688C107 2 31 SH   DFND 1 31 0 0
INPHI CORP COM 45772F107 153 3,862 SH   DFND 1 3,862 0 0
INSULET CORP COM 45784P101 2 36 SH   DFND 1 36 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 205 4,066 SH   DFND 1 4,066 0 0
INTEL CORP COM 458140100 1,698 44,592 SH   DFND 1 44,062 0 530
INTEL CORP COM 458140100 97 2,550 SH   OTR   0 2,550 0
INTEL CORP COM 458140100 27 700 SH   DFND 2 700 0 0
INTEGER HLDGS CORP COM 45826H109 174 3,398 SH   DFND 1 3,398 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 45857P707 37 708 SH   DFND 1 648 0 60
INTERFACE INC COM 458665304 118 5,408 SH   DFND 1 5,408 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 445 6,473 SH   DFND 1 1,663 0 4,810
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 162 SH   OTR   0 0 162
INTERNATIONAL BUSINESS MACHS COM 459200101 1,454 10,019 SH   DFND 1 9,975 0 44
INTERNATIONAL BUSINESS MACHS COM 459200101 81 561 SH   OTR   27 534 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 59 SH   DFND 1 59 0 0
INTL PAPER CO COM 460146103 411 7,234 SH   DFND 1 7,234 0 0
INTL PAPER CO COM 460146103 136 2,396 SH   OTR   1,646 750 0
INTERPUBLIC GROUP COS INC COM 460690100 6 276 SH   DFND 1 276 0 0
INTUIT COM 461202103 387 2,722 SH   DFND 1 619 0 2,103
INTUIT COM 461202103 11 75 SH   OTR   0 0 75
INTUITIVE SURGICAL INC COM 46120E602 58 55 SH   DFND 1 46 0 9
INVESCO MUN OPPORTUNITY TR COM 46132C107 23 1,779 SH   OTR   1,779 0 0
IRON MTN INC New COM 46284V101 11 280 SH   DFND 1 280 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,405 15,008 SH   DFND 1 15,008 0 0
ISHARES TR TIPS BD ETF 464287176 785 6,913 SH   DFND 1 6,913 0 0
ISHARES TR TIPS BD ETF 464287176 63 552 SH   DFND 2 552 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,894 11,443 SH   DFND 1 11,443 0 0
ISHARES TR CORE S&P500 ETF 464287200 93 367 SH   OTR   0 367 0
ISHARES TR CORE US AGGBD ET 464287226 599 5,465 SH   DFND 1 5,465 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 207 4,620 SH   DFND 1 4,620 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,672 19,804 SH   DFND 1 19,804 0 0
ISHARES TR MSCI EAFE ETF 464287465 299 4,371 SH   DFND 1 4,371 0 0
ISHARES TR MSCI EAFE ETF 464287465 58 841 SH   OTR   0 841 0
ISHARES TR RUS MDCP VAL ETF 464287473 31,886 375,435 SH   DFND 1 375,435 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 963 11,341 SH   OTR   8,824 2,517 0
ISHARES TR RUS MD CP GR ETF 464287481 34,208 302,217 SH   DFND 1 302,217 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,437 12,696 SH   OTR   10,755 1,941 0
ISHARES TR RUS MID-CAP ETF 464287499 210 1,067 SH   DFND 1 1,067 0 0
ISHARES TR CORE S&P MCP ETF 464287507 31 176 SH   DFND 1 176 0 0
ISHARES TR CORE S&P MCP ETF 464287507 471 2,630 SH   OTR   2,630 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,531 139,489 SH   DFND 1 139,489 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,075 9,067 SH   OTR   9,067 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 29,588 236,587 SH   DFND 1 236,587 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 418 3,345 SH   OTR   3,345 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,556 93,102 SH   DFND 1 93,102 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 658 5,298 SH   OTR   5,298 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,184 34,554 SH   DFND 1 34,554 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 397 2,216 SH   OTR   2,216 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 320 2,161 SH   DFND 1 2,161 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 354 2,390 SH   OTR   2,390 0 0
ISHARES TR S&P MC 400VL ETF 464287705 31 200 SH   DFND 1 200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 72 975 SH   DFND 1 975 0 0
ISHARES TR CORE S&P SCP ETF 464287804 468 6,312 SH   OTR   6,312 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,466 21,698 SH   DFND 1 21,698 0 0
ISHARES TR NATIONAL MUN ETF 464288414 24 220 SH   DFND 1 220 0 0
ISHARES TR INTL SEL DIV ETF 464288448 23 668 SH   OTR   0 668 0
ISHARES TR IBOXX HI YD ETF 464288513 201 2,265 SH   DFND 1 2,265 0 0
ISHARES TR INTERM CR BD ETF 464288638 19,060 173,017 SH   DFND 1 163,930 282 8,805
ISHARES TR INTERM CR BD ETF 464288638 434 3,944 SH   OTR   3,050 894 0
ISHARES TR U.S. PFD STK ETF 464288687 380 9,790 SH   DFND 1 9,790 0 0
ISHARES TR U.S. PFD STK ETF 464288687 256 6,600 SH   OTR   6,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 208 2,421 SH   OTR   0 2,421 0
ISHARES INC CORE MSCI EMKT 46434G103 9 160 SH   DFND 1 160 0 0
JBG SMITH PPTYS COM 46590V100 2 69 SH   DFND 1 69 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 8 SH   DFND 1 8 0 0
JPMORGAN CHASE & CO COM 46625H100 1,959 20,507 SH   DFND 1 17,191 0 3,316
JPMORGAN CHASE & CO COM 46625H100 243 2,546 SH   OTR   2,291 155 100
JPMORGAN CHASE & CO COM 46625H100 19 195 SH   DFND 2 195 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 14 232 SH   DFND 1 232 0 0
JAMES HARDIE INDS PL SPONSORED ADR 47030M106 15 1,095 SH   DFND 1 1,095 0 0
JD COM INC SPON ADR CL A 47215P106 242 6,329 SH   DFND 1 0 0 6,329
JD COM INC SPON ADR CL A 47215P106 9 228 SH   OTR   0 0 228
JOHNSON & JOHNSON COM 478160104 7,282 56,009 SH   DFND 1 55,610 0 399
JOHNSON & JOHNSON COM 478160104 404 3,104 SH   OTR   77 3,027 0
JOHNSON & JOHNSON COM 478160104 27 210 SH   DFND 2 210 0 0
JONES LANG LASALLE INC COM 48020Q107 20 160 SH   DFND 1 138 0 22
JUNIPER NETWORKS INC COM 48203R104 9 319 SH   DFND 1 319 0 0
KAR AUCTION SVCS INC COM 48238T109 4 85 SH   DFND 1 85 0 0
KAR AUCTION SVCS INC COM 48238T109 27 571 SH   OTR   571 0 0
KBR INC COM 48242W106 113 6,302 SH   DFND 1 6,302 0 0
KLA-TENCOR CORP COM 482480100 11 103 SH   DFND 1 103 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7 65 SH   DFND 1 65 0 0
KELLOGG CO COM 487836108 19 298 SH   DFND 1 298 0 0
KELLOGG CO COM 487836108 6 98 SH   OTR   98 0 0
KEYCORP NEW COM 493267108 107 5,706 SH   DFND 1 4,985 0 721
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 13 SH   DFND 1 13 0 0
KIMBERLY CLARK CORP COM 494368103 2,114 17,960 SH   DFND 1 17,911 0 49
KIMBERLY CLARK CORP COM 494368103 18 150 SH   OTR   0 150 0
KIMCO RLTY CORP COM 49446R109 32 1,627 SH   DFND 1 1,477 0 150
KINDER MORGAN INC DEL COM 49456B101 39 2,042 SH   DFND 1 1,596 0 446
KINROSS GOLD CORP COM NO PAR 496902404 7 1,662 SH   DFND 1 1,662 0 0
KITE RLTY GROUP TR COM NEW 49803T300 111 5,478 SH   DFND 1 5,478 0 0
KNOWLES CORP COM 49926D109 90 5,914 SH   DFND 1 5,914 0 0
KOHLS CORP COM 500255104 9 197 SH   DFND 1 197 0 0
KONINKLIJKE PHILIPS N V NY REG SH 500472303 34 816 SH   DFND 1 705 0 111
KRAFT HEINZ CO COM 500754106 59 758 SH   DFND 1 549 0 209
KROGER CO COM 501044101 14 718 SH   DFND 1 718 0 0
KROGER CO COM 501044101 18 900 SH   OTR   0 900 0
KYOCERA CORP ADR 501556203 25 407 SH   DFND 1 357 0 50
L BRANDS INC COM 501797104 7 162 SH   DFND 1 162 0 0
LKQ CORP COM 501889208 197 5,460 SH   DFND 1 5,460 0 0
LCI INDS COM 50189K103 187 1,610 SH   DFND 1 1,610 0 0
L3 TECHNOLOGIES INC COM 502413107 7 35 SH   DFND 1 35 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 103 679 SH   DFND 1 661 0 18
LAM RESEARCH CORP COM 512807108 25 136 SH   DFND 1 136 0 0
LAMB WESTON HLDGS INC COM 513272104 6 121 SH   DFND 1 121 0 0
LANDAUER INC COM 51476K103 82 1,225 SH   DFND 1 1,225 0 0
LANDSTAR SYS INC COM 515098101 167 1,678 SH   DFND 1 1,678 0 0
LAS VEGAS SANDS CORP COM 517834107 16 244 SH   DFND 1 214 0 30
LAUDER ESTEE COS INC CL A 518439104 83 774 SH   DFND 1 736 0 38
LAUDER ESTEE COS INC CL A 518439104 115 1,070 SH   OTR   1,070 0 0
LEAR CORP COM NEW 521865204 6 33 SH   DFND 1 33 0 0
LEGGETT & PLATT INC COM 524660107 4 80 SH   DFND 1 80 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 119 2,989 SH   DFND 1 2,989 0 0
LEIDOS HLDGS INC COM 525327102 101 1,708 SH   DFND 1 1,708 0 0
LENNAR CORP CL A 526057104 44 824 SH   DFND 1 824 0 0
LENNOX INTL INC COM 526107107 18 100 SH   DFND 1 100 0 0
LEUCADIA NATL CORP COM 527288104 5 188 SH   DFND 1 188 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 16 295 SH   DFND 1 249 0 46
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 12 SH   DFND 1 12 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12 510 SH   DFND 1 390 0 120
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 18 SH   DFND 1 18 0 0
LIBERTY PPTY TR SH BEN INT 531172104 15 366 SH   DFND 1 366 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 213 SH   DFND 1 213 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 12 SH   DFND 1 12 0 0
LIFE STORAGE INC COM 53223X107 33 406 SH   DFND 1 406 0 0
LILLY ELI & CO COM 532457108 578 6,758 SH   DFND 1 1,497 0 5,261
LILLY ELI & CO COM 532457108 16 184 SH   OTR   0 0 184
LINCOLN NATL CORP IND COM 534187109 32 442 SH   DFND 1 442 0 0
LINE CORP SPONSORED ADR 53567X101 2 45 SH   DFND 1 45 0 0
LLOYDS BANKING GROUP PL SPONSORED ADR 539439109 39 10,582 SH   DFND 1 9,301 0 1,281
LOCKHEED MARTIN CORP COM 539830109 214 691 SH   DFND 1 617 0 74
LOCKHEED MARTIN CORP COM 539830109 31 100 SH   OTR   0 100 0
LOEWS CORP COM 540424108 12 249 SH   DFND 1 249 0 0
LOGMEIN INC COM 54142L109 2 17 SH   DFND 1 17 0 0
LONESTAR RES US INC CL A VTG 54240F103 4 1,200 SH   DFND 1 1,200 0 0
LOWES COS INC COM 548661107 120 1,500 SH   DFND 1 1,366 0 134
LOWES COS INC COM 548661107 82 1,032 SH   OTR   692 340 0
LULULEMON ATHLETICA INC COM 550021109 130 2,096 SH   DFND 1 2,096 0 0
M & T BK CORP COM 55261F104 49 302 SH   DFND 1 302 0 0
MFA FINL INC COM 55272X102 41 4,680 SH   DFND 1 4,680 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9 264 SH   DFND 1 264 0 0
MSC INDL DIRECT INC CL A 553530106 150 1,986 SH   DFND 1 1,986 0 0
MACERICH CO COM 554382101 24 433 SH   DFND 1 433 0 0
MACYS INC COM 55616P104 4 184 SH   DFND 1 184 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 974 13,700 SH   DFND 1 13,700 0 0
MAGNA INTL INC COM 559222401 94 1,764 SH   DFND 1 1,695 0 69
MAGNA INTL INC COM 559222401 12 220 SH   OTR   220 0 0
MANHATTAN ASSOCS INC COM 562750109 128 3,068 SH   DFND 1 3,068 0 0
MANPOWERGROUP INC COM 56418H100 9 79 SH   DFND 1 79 0 0
MANULIFE FINL CORP COM 56501R106 25 1,231 SH   DFND 1 711 0 520
MARATHON OIL CORP COM 565849106 5 385 SH   DFND 1 180 0 205
MARATHON PETE CORP COM 56585A102 38 684 SH   DFND 1 618 0 66
MARKEL CORP COM 570535104 3 3 SH   DFND 1 3 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5 40 SH   DFND 1 40 0 0
MARSH & MCLENNAN COS INC COM 571748102 77 917 SH   DFND 1 917 0 0
MARRIOTT INTL INC NEW CL A 571903202 57 519 SH   DFND 1 424 0 95
MARTIN MARIETTA MATLS INC COM 573284106 4 17 SH   DFND 1 17 0 0
MASCO CORP COM 574599106 34 884 SH   DFND 1 884 0 0
MASTERCARD INC CL A 57636Q104 699 4,951 SH   DFND 1 1,037 0 3,914
MASTERCARD INC CL A 57636Q104 20 144 SH   OTR   0 0 144
MATTEL INC COM 577081102 3 166 SH   DFND 1 166 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 78 SH   DFND 1 78 0 0
MCCORMICK & CO INC COM NON VTG 579780206 111 1,086 SH   DFND 1 1,086 0 0
MCDONALDS CORP COM 580135101 260 1,657 SH   DFND 1 1,591 0 66
MCDONALDS CORP COM 580135101 9 56 SH   OTR   56 0 0
MCKESSON CORP COM 58155Q103 43 278 SH   DFND 1 228 0 50
MEDIDATA SOLUTIONS INC COM 58471A105 256 3,275 SH   DFND 1 3,275 0 0
MEDNAX INC COM 58502B106 2 36 SH   DFND 1 36 0 0
MEDPACE HLDGS INC COM 58506Q109 56 1,755 SH   DFND 1 1,755 0 0
MELCO CROWN ENTMT LTD ADR 585464100 18 764 SH   DFND 1 764 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4 155 SH   OTR   155 0 0
MERCADOLIBRE INC COM 58733R102 339 1,309 SH   DFND 1 1,309 0 0
MERCK & CO INC NEW COM 58933Y105 1,934 30,209 SH   DFND 1 29,803 0 406
MERCK & CO INC NEW COM 58933Y105 53 832 SH   OTR   0 832 0
MERCK & CO INC NEW COM 58933Y105 21 330 SH   DFND 2 330 0 0
METHANEX CORP COM 59151K108 4 71 SH   DFND 1 71 0 0
METLIFE INC COM 59156R108 395 7,599 SH   DFND 1 7,342 0 257
METTLER TOLEDO INTERNATIONAL COM 592688105 294 469 SH   DFND 1 464 0 5
MICHAELS COS INC COM 59408Q106 57 2,650 SH   DFND 1 2,650 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 13 406 SH   DFND 1 373 0 33
MICROSOFT CORP COM 594918104 4,810 64,568 SH   DFND 1 51,878 0 12,690
MICROSOFT CORP COM 594918104 335 4,496 SH   OTR   1,721 2,353 422
MICROSOFT CORP COM 594918104 35 475 SH   DFND 2 475 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 110 1,224 SH   DFND 1 1,224 0 0
MICRON TECHNOLOGY INC COM 595112103 77 1,946 SH   DFND 1 1,848 0 98
MICROSEMI CORP COM 595137100 2 34 SH   DFND 1 34 0 0
MID AMER APT CMNTYS INC COM 59522J103 5 50 SH   DFND 1 20 0 30
MIDDLEBY CORP COM 596278101 160 1,252 SH   DFND 1 1,252 0 0
MIDDLEBY CORP COM 596278101 38 297 SH   OTR   297 0 0
MISTRAS GROUP INC COM 60649T107 50 2,460 SH   DFND 1 2,460 0 0
MITSUBISHI UFJ FINL GROUP I SPONSORED ADR 606822104 74 11,492 SH   DFND 1 9,896 0 1,596
MIZUHO FINL GROUP IN SPONSORED ADR 60687Y109 48 13,562 SH   DFND 1 10,365 0 3,197
MOBILE MINI INC COM 60740F105 74 2,145 SH   DFND 1 2,145 0 0
MOHAWK INDS INC COM 608190104 795 3,210 SH   DFND 1 3,199 0 11
MOLINA HEALTHCARE INC COM 60855R100 118 1,714 SH   DFND 1 1,714 0 0
MOLSON COORS BREWING CO CL B 60871R209 13 158 SH   DFND 1 123 0 35
MONDELEZ INTL INC CL A 609207105 995 24,480 SH   DFND 1 24,020 0 460
MONOLITHIC PWR SYS INC COM 609839105 5 43 SH   DFND 1 43 0 0
MONOLITHIC PWR SYS INC COM 609839105 15 141 SH   OTR   141 0 0
MONRO INC COM 610236101 154 2,742 SH   DFND 1 2,742 0 0
MONSANTO CO NEW COM 61166W101 361 3,014 SH   DFND 1 2,927 0 87
MONSANTO CO NEW COM 61166W101 20 170 SH   OTR   0 170 0
MONSTER BEVERAGE CORP NEW COM 61174X109 28 504 SH   DFND 1 437 0 67
MOODYS CORP COM 615369105 314 2,253 SH   DFND 1 260 0 1,993
MOODYS CORP COM 615369105 10 74 SH   OTR   0 0 74
MORGAN STANLEY COM 617446448 119 2,463 SH   DFND 1 2,463 0 0
MOSAIC CO NEW COM 61945C103 3 149 SH   DFND 1 149 0 0
MOTOROLA SOLUTIONS INC COM 620076307 20 234 SH   DFND 1 234 0 0
MULTI COLOR CORP COM 625383104 154 1,884 SH   DFND 1 1,884 0 0
MURPHY OIL CORP COM 626717102 4 151 SH   DFND 1 62 0 89
MURPHY USA INC COM 626755102 106 1,529 SH   DFND 1 1,529 0 0
NRG ENERGY INC COM NEW 629377508 4 165 SH   DFND 1 165 0 0
NTT DOCOMO INC SPONS ADR 62942M201 43 1,896 SH   DFND 1 1,459 0 437
NVR INC COM 62944T105 3 1 SH   DFND 1 1 0 0
NASDAQ INC COM 631103108 3 41 SH   DFND 1 41 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,119 17,839 SH   DFND 1 17,748 0 91
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 39 SH   OTR   39 0 0
NATIONAL INSTRS CORP COM 636518102 129 3,068 SH   DFND 1 3,068 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12 342 SH   DFND 1 240 0 102
NATIONAL RETAIL PPTYS INC COM 637417106 9 205 SH   DFND 1 132 0 73
NAVIENT CORPORATION COM 63938C108 9 617 SH   DFND 1 617 0 0
NETAPP INC COM 64110D104 7 165 SH   DFND 1 165 0 0
NETFLIX INC COM 64110L106 376 2,071 SH   DFND 1 613 0 1,458
NETFLIX INC COM 64110L106 9 50 SH   OTR   0 0 50
NETSCOUT SYS INC COM 64115T104 5 150 SH   DFND 1 150 0 0
NETSCOUT SYS INC COM 64115T104 64 1,963 SH   OTR   1,963 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7 528 SH   DFND 1 528 0 0
NEWELL RUBBERMAID INC COM 651229106 238 5,588 SH   DFND 1 5,520 0 68
NEWFIELD EXPL CO COM 651290108 12 415 SH   DFND 1 415 0 0
NEWMONT MINING CORP COM 651639106 33 893 SH   DFND 1 893 0 0
NEWS CORP NEWS CORP NEW CL A 65249B109 13 953 SH   DFND 1 953 0 0
NEWS CORP NEW CL B 65249B208 0 26 SH   DFND 1 26 0 0
NEXTERA ENERGY INC COM 65339F101 669 4,563 SH   DFND 1 4,508 0 55
NEXTERA ENERGY INC COM 65339F101 175 1,193 SH   OTR   84 1,109 0
NICE SYS LT SPONSORED ADR 653656108 53 652 SH   DFND 1 526 0 126
NICE SYS LT SPONSORED ADR 653656108 4 55 SH   OTR   55 0 0
NIKE INC CL B 654106103 386 7,436 SH   DFND 1 1,722 0 5,714
NIKE INC CL B 654106103 10 201 SH   OTR   0 0 201
NISOURCE INC COM 65473P105 29 1,120 SH   DFND 1 1,019 0 101
NOKIA COR SPONSORED ADR 654902204 29 4,831 SH   DFND 1 4,385 0 446
NOBLE ENERGY INC COM 655044105 76 2,671 SH   DFND 1 2,561 0 110
NOMURA HLDGS IN SPONSORED ADR 65535H208 31 5,575 SH   DFND 1 4,995 0 580
NORDSTROM INC COM 655664100 324 6,879 SH   DFND 1 6,879 0 0
NORDSTROM INC COM 655664100 5 107 SH   OTR   107 0 0
NORDSTROM INC COM 655664100 14 305 SH   DFND 2 305 0 0
NORFOLK SOUTHERN CORP COM 655844108 63 477 SH   DFND 1 477 0 0
NORFOLK SOUTHERN CORP COM 655844108 37 281 SH   OTR   81 200 0
NORTHERN TR CORP COM 665859104 25 274 SH   DFND 1 274 0 0
NORTHROP GRUMMAN CORP COM 666807102 494 1,718 SH   DFND 1 895 0 823
NORTHROP GRUMMAN CORP COM 666807102 9 30 SH   OTR   0 0 30
NOVARTIS AG SPONSORED ADR 66987V109 1,044 12,163 SH   DFND 1 11,718 0 445
NOVARTIS AG SPONSORED ADR 66987V109 12 140 SH   OTR   140 0 0
NOVO-NORDISK A S ADR 670100205 129 2,677 SH   DFND 1 2,500 0 177
NOVO-NORDISK A S ADR 670100205 8 175 SH   OTR   175 0 0
NOW INC COM 67011P100 0 22 SH   DFND 1 22 0 0
NUCOR CORP COM 670346105 13 228 SH   DFND 1 172 0 56
NVIDIA CORP COM 67066G104 419 2,343 SH   DFND 1 691 0 1,652
NVIDIA CORP COM 67066G104 10 58 SH   OTR   0 0 58
NUVASIVE INC COM 670704105 160 2,885 SH   DFND 1 2,885 0 0
OGE ENERGY CORP COM 670837103 40 1,100 SH   OTR   1,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16 75 SH   DFND 1 48 0 27
OCCIDENTAL PETE CORP DEL COM 674599105 1,119 17,427 SH   DFND 1 17,326 0 101
OCCIDENTAL PETE CORP DEL COM 674599105 79 1,227 SH   OTR   169 1,058 0
OCCIDENTAL PETE CORP DEL COM 674599105 10 160 SH   DFND 2 160 0 0
OCEANEERING INTL INC COM 675232102 100 3,801 SH   DFND 1 3,801 0 0
OLD REP INTL CORP COM 680223104 2 103 SH   DFND 1 103 0 0
OMNICOM GROUP INC COM 681919106 15 198 SH   DFND 1 198 0 0
ONE GAS INC COM 68235P108 1 20 SH   DFND 1 0 0 20
ONEOK INC NEW COM 682680103 385 6,943 SH   DFND 1 6,719 0 224
OPEN TEXT CORP COM 683715106 20 628 SH   DFND 1 241 0 387
ORACLE CORP COM 68389X105 1,964 40,629 SH   DFND 1 40,247 0 382
ORANG SPONSORED ADR 684060106 48 2,909 SH   DFND 1 2,909 0 0
ORANG SPONSORED ADR 684060106 3 190 SH   OTR   190 0 0
ORBITAL ATK INC COM 68557N103 13 100 SH   OTR   0 100 0
ORIX COR SPONSORED ADR 686330101 94 1,164 SH   DFND 1 1,135 0 29
ORIX COR SPONSORED ADR 686330101 11 140 SH   OTR   140 0 0
OWENS ILL INC COM NEW 690768403 76 3,040 SH   DFND 1 3,040 0 0
PG&E CORP COM 69331C108 28 404 SH   DFND 1 348 0 56
PNC FINL SVCS GROUP INC COM 693475105 176 1,308 SH   DFND 1 1,159 0 149
PNM RES INC COM 69349H107 103 2,561 SH   DFND 1 2,561 0 0
PPG INDS INC COM 693506107 38 349 SH   DFND 1 325 0 24
PPL CORP COM 69351T106 1,008 26,550 SH   DFND 1 26,550 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4 59 SH   DFND 1 59 0 0
PRA HEALTH SCIENCES INC COM 69354M108 44 575 SH   OTR   575 0 0
PRA GROUP INC COM 69354N106 121 4,206 SH   DFND 1 4,206 0 0
PVH CORP COM 693656100 8 64 SH   DFND 1 64 0 0
PACCAR INC COM 693718108 16 225 SH   DFND 1 225 0 0
PALO ALTO NETWORKS INC COM 697435105 84 582 SH   DFND 1 582 0 0
PANDORA MEDIA INC COM 698354107 12 1,500 SH   DFND 1 1,500 0 0
PAREXEL INTL CORP COM 699462107 189 2,142 SH   DFND 1 2,142 0 0
PARKER HANNIFIN CORP COM 701094104 85 484 SH   DFND 1 484 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 48 2,000 SH   OTR   0 2,000 0
PATTERSON COMPANIES INC COM 703395103 6 158 SH   DFND 1 158 0 0
PATTERSON UTI ENERGY INC COM 703481101 43 2,040 SH   DFND 1 2,040 0 0
PAYCHEX INC COM 704326107 99 1,659 SH   DFND 1 1,659 0 0
PAYCHEX INC COM 704326107 10 164 SH   OTR   164 0 0
PAYPAL HLDGS INC COM 70450Y103 442 6,897 SH   DFND 1 1,548 0 5,349
PAYPAL HLDGS INC COM 70450Y103 12 186 SH   OTR   0 0 186
PEARSON PL SPONSORED ADR 705015105 3 359 SH   DFND 1 359 0 0
PEMBINA PIPELINE CORP COM 706327103 34 972 SH   DFND 1 972 0 0
PENNEY J C INC COM 708160106 8 2,106 SH   DFND 1 2,106 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 15 SH   DFND 1 15 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21 1,169 SH   DFND 1 1,169 0 0
PEPSICO INC COM 713448108 4,223 37,902 SH   DFND 1 37,721 0 181
PEPSICO INC COM 713448108 423 3,800 SH   OTR   77 3,723 0
PEPSICO INC COM 713448108 19 170 SH   DFND 2 170 0 0
PERKINELMER INC COM 714046109 4 55 SH   DFND 1 55 0 0
PFIZER INC COM 717081103 2,684 75,190 SH   DFND 1 74,254 0 936
PFIZER INC COM 717081103 182 5,090 SH   OTR   0 5,090 0
PFIZER INC COM 717081103 22 620 SH   DFND 2 620 0 0
PHARMERICA CORP COM 71714F104 0 2 SH   DFND 1 2 0 0
PHILIP MORRIS INTL INC COM 718172109 2,187 19,705 SH   DFND 1 19,556 0 149
PHILLIPS 66 COM 718546104 803 8,769 SH   DFND 1 8,769 0 0
PHILLIPS 66 COM 718546104 86 940 SH   OTR   65 875 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,971 152,709 SH   DFND 1 151,633 1,076 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 69 1,316 SH   OTR   0 1,316 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 53 1,011 SH   DFND 2 1,011 0 0
PINNACLE WEST CAP CORP COM 723484101 32 377 SH   DFND 1 377 0 0
PIONEER NAT RES CO COM 723787107 37 248 SH   DFND 1 226 0 22
PITNEY BOWES INC COM 724479100 1 106 SH   DFND 1 106 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 193 9,114 SH   DFND 1 9,114 0 0
POLARIS INDS INC COM 731068102 8 81 SH   OTR   81 0 0
POLYONE CORP COM 73179P106 2 41 SH   DFND 1 41 0 0
POTASH CORP SASK INC COM 73755L107 20 1,024 SH   DFND 1 860 0 164
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25 175 SH   DFND 1 175 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 358 22,170 SH   DFND 1 22,170 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 73 4,547 SH   DFND 2 4,547 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 549 22,838 SH   DFND 1 22,838 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 105 4,382 SH   DFND 2 4,382 0 0
PRAXAIR INC COM 74005P104 621 4,446 SH   DFND 1 4,446 0 0
PRAXAIR INC COM 74005P104 9 61 SH   OTR   61 0 0
PRAXAIR INC COM 74005P104 15 105 SH   DFND 2 105 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 165 3,285 SH   DFND 1 3,285 0 0
PRICE T ROWE GROUP INC COM 74144T108 640 7,055 SH   DFND 1 7,055 0 0
PRICE T ROWE GROUP INC COM 74144T108 22 240 SH   DFND 2 240 0 0
PRICELINE GRP INC COM 741503403 525 287 SH   DFND 1 60 0 227
PRICELINE GRP INC COM 741503403 18 10 SH   OTR   0 0 10
PRINCIPAL FINL GROUP INC COM 74251V102 24 378 SH   DFND 1 378 0 0
PROCTER & GAMBLE CO COM 742718109 3,724 40,928 SH   DFND 1 40,600 0 328
PROCTER & GAMBLE CO COM 742718109 145 1,599 SH   OTR   79 1,520 0
PROCTER & GAMBLE CO COM 742718109 16 180 SH   DFND 2 180 0 0
PROGRESSIVE CORP OHIO COM 743315103 36 735 SH   DFND 1 670 0 65
PROLOGIS INC COM 74340W103 49 767 SH   DFND 1 589 0 178
PRUDENTIAL FINL INC COM 744320102 180 1,690 SH   DFND 1 1,572 0 118
PRUDENTIAL PLC ADR 74435K204 64 1,336 SH   DFND 1 1,182 0 154
PUBLIC SVC ENTERPRISE GROUP COM 744573106 515 11,130 SH   DFND 1 11,053 0 77
PUBLIC STORAGE COM 74460D109 810 3,787 SH   DFND 1 3,715 0 72
PULTE GROUP INC COM 745867101 17 611 SH   DFND 1 215 0 396
QORVO INC COM 74736K101 3 47 SH   DFND 1 47 0 0
QUALCOMM INC COM 747525103 197 3,803 SH   DFND 1 3,670 0 133
QUANTA SVCS INC COM 74762E102 91 2,437 SH   DFND 1 2,437 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17 184 SH   DFND 1 184 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 74 776 SH   DFND 1 746 0 30
RLI CORP COM 749607107 145 2,526 SH   DFND 1 2,526 0 0
RPC INC COM 749660106 137 5,535 SH   DFND 1 5,535 0 0
RAMBUS INC DEL COM 750917106 122 9,168 SH   DFND 1 9,168 0 0
RALPH LAUREN CORP CL A 751212101 15 165 SH   DFND 1 165 0 0
RANDGOLD RES LTD ADR 752344309 33 335 SH   DFND 1 303 0 32
RANGE RES CORP COM 75281A109 7 380 SH   DFND 1 232 0 148
RAYMOND JAMES FINANCIAL INC COM 754730109 313 3,706 SH   DFND 1 3,706 0 0
RAYTHEON CO COM 755111507 897 4,809 SH   DFND 1 3,045 0 1,764
RAYTHEON CO COM 755111507 383 2,053 SH   OTR   462 1,528 63
REALOGY HLDGS CORP COM 75605Y106 3 104 SH   DFND 1 104 0 0
REALTY INCOME CORP COM 756109104 313 5,468 SH   DFND 1 5,411 0 57
REALTY INCOME CORP COM 756109104 29 500 SH   OTR   0 500 0
RED HAT INC COM 756577102 164 1,476 SH   DFND 1 1,476 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 23 SH   DFND 1 23 0 0
REGENCY CTRS CORP COM 758849103 35 571 SH   DFND 1 522 0 49
REGENERON PHARMACEUTICALS COM 75886F107 50 112 SH   DFND 1 94 0 18
REGIONS FINL CORP NEW COM 7591EP100 43 2,835 SH   DFND 1 2,835 0 0
REINSURANCE GROUP AMER INC COM 759351604 14 102 SH   DFND 1 77 0 25
RELIANCE STEEL & ALUMINUM CO COM 759509102 144 1,891 SH   DFND 1 1,781 0 110
RELX PL SPONSORED ADR 759530108 21 947 SH   DFND 1 947 0 0
RELX N SPONSORED ADR 75955B102 9 428 SH   DFND 1 428 0 0
REPUBLIC SVCS INC COM 760759100 9 134 SH   DFND 1 134 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7 103 SH   DFND 1 103 0 0
RIO TINTO PL SPONSORED ADR 767204100 108 2,296 SH   DFND 1 2,121 0 175
RIO TINTO PL SPONSORED ADR 767204100 4 85 SH   OTR   85 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 127 4,013 SH   DFND 1 4,013 0 0
ROBERT HALF INTL INC COM 770323103 5 101 SH   DFND 1 101 0 0
ROCKWELL AUTOMATION INC COM 773903109 24 135 SH   DFND 1 135 0 0
ROCKWELL COLLINS INC COM 774341101 55 424 SH   DFND 1 424 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11 217 SH   DFND 1 217 0 0
ROPER TECHNOLOGIES INC COM 776696106 165 676 SH   DFND 1 676 0 0
ROSS STORES INC COM 778296103 111 1,720 SH   DFND 1 1,645 0 75
ROSS STORES INC COM 778296103 26 400 SH   OTR   0 400 0
ROYAL BK CDA MONTREAL QUE COM 780087102 80 1,030 SH   DFND 1 960 0 70
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 770 SH   DFND 1 770 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 481 SH   DFND 1 481 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 153 2,528 SH   DFND 1 1,996 0 532
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 80 SH   OTR   80 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10 98 SH   DFND 1 98 0 0
S&P GLOBAL INC COM 78409V104 27 171 SH   DFND 1 171 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 242 1,679 SH   DFND 1 1,574 0 105
SEI INVESTMENTS CO COM 784117103 16 262 SH   DFND 1 262 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 123 SH   DFND 1 123 0 0
SL GREEN RLTY CORP COM 78440X101 7 67 SH   DFND 1 67 0 0
SLM CORP COM 78442P106 124 10,784 SH   DFND 1 10,784 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,357 17,341 SH   DFND 1 17,341 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 300 1,195 SH   OTR   1,195 0 0
SPS COMM INC COM 78463M107 117 2,055 SH   DFND 1 2,055 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8 66 SH   DFND 1 66 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 74 612 SH   OTR   612 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 213 SH   OTR   0 213 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 89 2,000 SH   OTR   0 2,000 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,569 202,807 SH   DFND 1 202,807 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 405 10,840 SH   OTR   10,840 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 50 SH   DFND 1 50 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6 65 SH   DFND 1 65 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 269 823 SH   DFND 1 596 227 0
SP PLUS CORP COM 78469C103 108 2,740 SH   DFND 1 2,740 0 0
SVB FINL GROUP COM 78486Q101 15 78 SH   DFND 1 17 0 61
SABRE CORP COM 78573M104 1 50 SH   DFND 1 50 0 0
SALESFORCE COM INC COM 79466L302 897 9,606 SH   DFND 1 469 0 9,137
SALESFORCE COM INC COM 79466L302 30 326 SH   OTR   0 0 326
SANOF SPONSORED ADR 80105N105 1,212 24,340 SH   DFND 1 24,206 0 134
SANOF SPONSORED ADR 80105N105 5 100 SH   OTR   0 100 0
SAP SE SPON ADR 803054204 93 850 SH   DFND 1 601 0 249
SCANA CORP NEW COM 80589M102 6 123 SH   DFND 1 123 0 0
SCANA CORP NEW COM 80589M102 3 54 SH   OTR   54 0 0
SCHEIN HENRY INC COM 806407102 83 1,018 SH   DFND 1 980 0 38
SCHEIN HENRY INC COM 806407102 14 170 SH   OTR   0 170 0
SCHLUMBERGER LTD COM 806857108 580 8,320 SH   DFND 1 8,123 0 197
SCHLUMBERGER LTD COM 806857108 85 1,222 SH   OTR   0 1,222 0
SCHWAB CHARLES CORP NEW COM 808513105 167 3,817 SH   DFND 1 3,379 0 438
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,347 20,000 SH   DFND 1 20,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 538 20,000 SH   DFND 1 20,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 116 2,798 SH   DFND 1 2,798 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 11 118 SH   DFND 1 0 0 118
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 190 SH   DFND 1 153 0 37
SEALED AIR CORP NEW COM 81211K100 85 1,982 SH   DFND 1 1,982 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74 900 SH   DFND 1 900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63 700 SH   DFND 1 700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24 350 SH   DFND 1 350 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 92 1,300 SH   DFND 1 1,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 703 11,900 SH   DFND 1 11,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 846 SH   DFND 1 846 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 284 5,356 SH   OTR   5,356 0 0
SEMPRA ENERGY COM 816851109 182 1,598 SH   DFND 1 1,577 0 21
SEMPRA ENERGY COM 816851109 16 140 SH   OTR   0 140 0
SERVICENOW INC COM 81762P102 490 4,167 SH   DFND 1 1,083 0 3,084
SERVICENOW INC COM 81762P102 13 114 SH   OTR   0 0 114
SHAW COMMUNICATIONS INC CL B CONV 82028K200 27 1,163 SH   DFND 1 952 0 211
SHERWIN WILLIAMS CO COM 824348106 366 1,023 SH   DFND 1 55 0 968
SHERWIN WILLIAMS CO COM 824348106 13 35 SH   OTR   0 0 35
SHIRE PL SPONSORED ADR 82481R106 71 461 SH   DFND 1 461 0 0
SHIRE PL SPONSORED ADR 82481R106 10 66 SH   OTR   66 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 152 1,189 SH   DFND 1 1,189 0 0
SIMON PPTY GROUP INC NEW COM 828806109 232 1,444 SH   DFND 1 1,444 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 100 SH   DFND 1 100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 34 SH   DFND 1 34 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 239 2,350 SH   DFND 1 89 0 2,261
SKYWORKS SOLUTIONS INC COM 83088M102 8 80 SH   OTR   0 0 80
SMITH & NEPHEW PLC SPDN ADR 83175M205 28 773 SH   DFND 1 488 0 285
SMITH A O COM 831865209 10 163 SH   DFND 1 163 0 0
SMUCKER J M CO COM 832696405 6 56 SH   DFND 1 56 0 0
SMUCKER J M CO COM 832696405 7 68 SH   OTR   68 0 0
SNAP ON INC COM 833034101 12 78 SH   DFND 1 28 0 50
SONY CORP ADR 835699307 48 1,283 SH   DFND 1 1,094 0 189
SOUTHERN CO COM 842587107 547 11,127 SH   DFND 1 10,955 0 172
SOUTHERN CO COM 842587107 104 2,118 SH   OTR   118 2,000 0
SOUTHWEST AIRLS CO COM 844741108 551 9,844 SH   DFND 1 9,844 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3 24 SH   DFND 1 24 0 0
SPIRIT AIRLS INC COM 848577102 42 1,264 SH   DFND 1 1,264 0 0
SPLUNK INC COM 848637104 573 8,631 SH   DFND 1 1,253 0 7,378
SPLUNK INC COM 848637104 18 265 SH   OTR   0 0 265
SPRINT CORP COM SER 1 85207U105 3 414 SH   DFND 1 414 0 0
STANLEY BLACK & DECKER INC COM 854502101 16 107 SH   DFND 1 107 0 0
STARBUCKS CORP COM 855244109 1,040 19,356 SH   DFND 1 19,264 0 92
STARBUCKS CORP COM 855244109 17 315 SH   DFND 2 315 0 0
STARWOOD PPTY TR INC COM 85571B105 86 3,969 SH   DFND 1 3,969 0 0
STARWOOD WAYPOINT HOMES COM COM 85572F105 124 3,406 SH   DFND 1 3,406 0 0
STATE STR CORP COM 857477103 84 880 SH   DFND 1 696 0 184
STATE STR CORP COM 857477103 16 165 SH   OTR   0 165 0
STATOIL ASA SPONSORED ADR 85771P102 8 409 SH   DFND 1 409 0 0
STEEL DYNAMICS INC COM 858119100 5 146 SH   DFND 1 146 0 0
STERICYCLE INC COM 858912108 233 3,255 SH   DFND 1 3,255 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 33 1,711 SH   DFND 1 1,384 0 327
STRYKER CORP COM 863667101 52 363 SH   DFND 1 317 0 46
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 62 7,986 SH   DFND 1 5,648 0 2,338
SUN LIFE FINL INC COM 866796105 56 1,416 SH   DFND 1 1,065 0 351
SUNCOR ENERGY INC NEW COM 867224107 56 1,608 SH   DFND 1 1,490 0 118
SUNCOR ENERGY INC NEW COM 867224107 6 170 SH   OTR   170 0 0
SUNOCO LP COM U REP LP 86765K109 224 7,200 SH   DFND 1 7,200 0 0
SUNTRUST BKS INC COM 867914103 64 1,079 SH   DFND 1 1,079 0 0
SUPER MICRO COMPUTER INC COM 86800U104 99 4,469 SH   DFND 1 4,469 0 0
SYMANTEC CORP COM 871503108 10 310 SH   DFND 1 310 0 0
SYNOPSYS INC COM 871607107 398 4,945 SH   DFND 1 4,896 0 49
SYNGENTA AG SPONSORED ADR 87160A100 24 260 SH   DFND 1 260 0 0
SYNCHRONY FINL COM 87165B103 23 725 SH   DFND 1 725 0 0
SYSCO CORP COM 871829107 69 1,284 SH   DFND 1 1,284 0 0
SYSCO CORP COM 871829107 173 3,202 SH   OTR   2,202 1,000 0
TCF FINL CORP COM 872275102 116 6,782 SH   DFND 1 6,782 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,046 20,000 SH   DFND 1 20,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 84 1,729 SH   DFND 1 1,729 0 0
TJX COS INC NEW COM 872540109 100 1,358 SH   DFND 1 1,268 0 90
T MOBILE US INC COM 872590104 21 335 SH   DFND 1 335 0 0
T MOBILE US INC COM 872590104 59 952 SH   OTR   952 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 317 SH   DFND 1 113 0 204
TANGER FACTORY OUTLET CTRS I COM 875465106 78 3,188 SH   DFND 1 3,188 0 0
TARGET CORP COM 87612E106 387 6,553 SH   DFND 1 6,457 0 96
TARGET CORP COM 87612E106 5 93 SH   OTR   93 0 0
TARGET CORP COM 87612E106 11 185 SH   DFND 2 185 0 0
TARGA RES CORP COM 87612G101 540 11,421 SH   DFND 1 11,421 0 0
TECK RESOURCES LTD CL B 878742204 10 462 SH   DFND 1 462 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y102 9 929 SH   DFND 1 565 0 364
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 163 SH   DFND 1 163 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 220 1,383 SH   DFND 1 1,383 0 0
TELEFLEX INC COM 879369106 1 4 SH   DFND 1 4 0 0
TELEFONICA S SPONSORED ADR 879382208 41 3,758 SH   DFND 1 2,951 0 807
TELEPHONE & DATA SYS INC COM NEW 879433829 119 4,263 SH   DFND 1 4,263 0 0
TELUS CORP COM 87971M103 16 447 SH   DFND 1 356 0 91
TERADATA CORP DEL COM 88076W103 1 34 SH   DFND 1 34 0 0
TEREX CORP NEW COM 880779103 22 486 SH   DFND 1 486 0 0
TESLA MTRS INC COM 88160R101 30 88 SH   DFND 1 72 0 16
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 81 SH   DFND 1 81 0 0
TETRA TECH INC NEW COM 88162G103 2 36 SH   DFND 1 36 0 0
TEXAS INSTRS INC COM 882508104 140 1,564 SH   DFND 1 1,455 0 109
TEXTRON INC COM 883203101 91 1,683 SH   DFND 1 1,683 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 635 3,354 SH   DFND 1 498 0 2,856
THERMO FISHER SCIENTIFIC INC COM 883556102 19 101 SH   OTR   0 0 101
THOMSON REUTERS CORP COM 884903105 26 564 SH   DFND 1 512 0 52
3M CO COM 88579Y101 3,326 15,844 SH   DFND 1 15,786 0 58
3M CO COM 88579Y101 67 320 SH   OTR   270 50 0
TIFFANY & CO NEW COM 886547108 34 374 SH   DFND 1 345 0 29
TIME INC NEW COM 887228104 2 144 SH   DFND 1 144 0 0
TIME WARNER INC COM 887317303 117 1,142 SH   DFND 1 1,059 0 83
TOLL BROTHERS INC COM 889478103 11 273 SH   DFND 1 211 0 62
TOPBUILD CORP COM 89055F103 5 78 SH   DFND 1 78 0 0
TORCHMARK CORP COM 891027104 31 390 SH   DFND 1 390 0 0
TORONTO DOMINION BK ONT COM 891160509 66 1,169 SH   DFND 1 759 0 410
TOTAL SA SPONSORED ADR 89151E109 1,051 19,638 SH   DFND 1 19,410 0 228
TOTAL S A SPONSORED ADR 89151E109 64 1,190 SH   OTR   190 1,000 0
TOTAL SYS SVCS INC COM 891906109 74 1,129 SH   DFND 1 1,129 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,447 12,143 SH   DFND 1 11,961 0 182
TRACTOR SUPPLY CO COM 892356106 239 3,774 SH   DFND 1 3,774 0 0
TRANSCANADA CORP COM 89353D107 49 996 SH   DFND 1 787 0 209
TRANSDIGM GROUP INC COM 893641100 12 45 SH   DFND 1 28 0 17
TRANSDIGM GROUP INC COM 893641100 16 62 SH   OTR   0 62 0
TRAVELERS COMPANIES INC COM 89417E109 550 4,491 SH   DFND 1 4,362 0 129
TRAVELERS COMPANIES INC COM 89417E109 13 105 SH   DFND 2 105 0 0
TREEHOUSE FOODS INC COM 89469A104 212 3,134 SH   DFND 1 3,134 0 0
TRIMAS CORP COM NEW 896215209 73 2,715 SH   DFND 1 2,715 0 0
TRIMBLE INC COM 896239100 2 60 SH   DFND 1 60 0 0
TRIPADVISOR INC COM 896945201 6 158 SH   DFND 1 158 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 13 SH   DFND 1 13 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 130 4,911 SH   DFND 1 4,712 0 199
TWENTY FIRST CENTY FOX INC CL B 90130A200 21 827 SH   DFND 1 827 0 0
TWITTER INC COM 90184L102 9 516 SH   DFND 1 370 0 146
TYLER TECHNOLOGIES INC COM 902252105 156 897 SH   DFND 1 897 0 0
TYSON FOODS INC CL A 902494103 24 336 SH   DFND 1 299 0 37
UDR INC COM 902653104 6 161 SH   DFND 1 161 0 0
UGI CORP NEW COM 902681105 3 58 SH   DFND 1 58 0 0
US BANCORP DEL COM 902973304 284 5,291 SH   DFND 1 5,072 0 219
US BANCORP DEL COM 902973304 21 385 SH   OTR   0 385 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 61 270 SH   DFND 1 261 0 9
ULTIMATE SOFTWARE GROUP INC COM 90385D107 182 958 SH   DFND 1 958 0 0
UMPQUA HLDGS CORP COM 904214103 121 6,203 SH   DFND 1 6,203 0 0
UNDER ARMOUR INC CL A 904311107 2 103 SH   DFND 1 103 0 0
UNILEVER PLC SPN ADR NEW 904767704 46 798 SH   DFND 1 798 0 0
UNILEVER N V N Y SHS 904784709 82 1,383 SH   DFND 1 1,164 0 219
UNION PAC CORP COM 907818108 546 4,706 SH   DFND 1 1,042 0 3,664
UNION PAC CORP COM 907818108 341 2,939 SH   OTR   0 2,815 124
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 115 4,039 SH   DFND 1 4,039 0 0
UNITED CONTL HLDGS INC COM 910047109 11 187 SH   DFND 1 24 0 163
UNITED NAT FOODS INC COM 911163103 283 6,810 SH   DFND 1 6,810 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,097 9,137 SH   DFND 1 8,949 0 188
UNITED PARCEL SERVICE INC CL B 911312106 17 145 SH   DFND 2 145 0 0
UNITED RENTALS INC COM 911363109 7 52 SH   DFND 1 52 0 0
US FOODS HLDG CORP COM 912008109 46 1,710 SH   DFND 1 1,710 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,485 12,793 SH   DFND 1 12,687 0 106
UNITED TECHNOLOGIES CORP COM 913017109 22 188 SH   OTR   63 125 0
UNITED TECHNOLOGIES CORP COM 913017109 27 235 SH   DFND 2 235 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 13 SH   DFND 1 13 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,046 5,343 SH   DFND 1 1,019 0 4,324
UNITEDHEALTH GROUP INC COM 91324P102 29 149 SH   OTR   0 0 149
UNIVERSAL ELECTRS INC COM 913483103 329 5,192 SH   DFND 1 5,192 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 52 469 SH   DFND 1 448 0 21
UNUM GROUP COM 91529Y106 24 477 SH   DFND 1 242 0 235
URBAN EDGE PPTYS COM 91704F104 2 77 SH   DFND 1 77 0 0
V F CORP COM 918204108 232 3,653 SH   DFND 1 3,591 0 62
V F CORP COM 918204108 10 152 SH   OTR   152 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5 358 SH   DFND 1 358 0 0
VALERO ENERGY CORP NEW COM 91913Y100 53 694 SH   DFND 1 621 0 73
VALVOLINE INC COM 92047W101 279 11,907 SH   DFND 1 11,907 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27,991 295,291 SH   DFND 1 290,351 2,733 2,207
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 585 6,168 SH   OTR   1,146 5,022 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 112 1,183 SH   DFND 2 1,183 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 26,454 331,421 SH   DFND 1 319,744 3,012 8,665
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 304 3,808 SH   OTR   1,493 2,315 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 553 6,924 SH   DFND 2 6,924 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 674 8,224 SH   DFND 1 8,224 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 79 968 SH   OTR   968 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,364 54,454 SH   DFND 1 54,454 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 450 5,552 SH   DFND 1 5,552 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 74 917 SH   DFND 2 917 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78,561 1,490,441 SH   DFND 1 1,482,369 5,730 2,342
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 721 13,680 SH   OTR   4,588 9,092 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 473 8,975 SH   DFND 2 8,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,760 40,402 SH   DFND 1 40,402 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 452 10,369 SH   OTR   10,369 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 841 14,419 SH   DFND 1 14,419 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 77 1,324 SH   OTR   193 1,131 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 67 712 SH   DFND 1 712 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 249 SH   DFND 1 249 0 0
VANTIV INC CL A 92210H105 155 2,203 SH   DFND 1 2,203 0 0
VAREX IMAGING CORP COM 92214X106 1 27 SH   DFND 1 27 0 0
VARIAN MED SYS INC COM 92220P105 173 1,725 SH   DFND 1 1,725 0 0
VARIAN MED SYS INC COM 92220P105 68 676 SH   OTR   676 0 0
VECTREN CORP COM 92240G101 99 1,500 SH   OTR   0 1,500 0
VECTRUS INC COM 92242T101 0 1 SH   DFND 1 1 0 0
VENTAS INC COM 92276F100 701 10,769 SH   DFND 1 10,718 0 51
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,800 102,236 SH   DFND 1 101,938 298 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 84 792 SH   OTR   390 402 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104 987 SH   DFND 2 987 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,166 17,792 SH   DFND 1 17,792 0 0
VANGUARD INDEX FDS REIT ETF 922908553 995 11,969 SH   DFND 1 11,969 0 0
VANGUARD INDEX FDS REIT ETF 922908553 21 250 SH   OTR   0 250 0
VANGUARD INDEX FDS REIT ETF 922908553 61 740 SH   DFND 2 740 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,103 7,228 SH   DFND 1 7,228 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 373 2,922 SH   DFND 1 2,922 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 103 700 SH   DFND 1 700 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 69 600 SH   DFND 1 600 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,125 23,543 SH   DFND 1 23,543 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,022 30,275 SH   DFND 1 30,275 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 85 600 SH   DFND 1 600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,932 300,590 SH   DFND 1 297,704 2,886 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 623 4,811 SH   OTR   647 4,164 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 174 1,343 SH   DFND 2 1,343 0 0
VEREIT INC COM 92339V100 8 945 SH   DFND 1 585 0 360
VERIFONE SYS INC COM 92342Y109 108 5,319 SH   DFND 1 5,319 0 0
VERISIGN INC COM 92343E102 64 604 SH   DFND 1 604 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,667 94,293 SH   DFND 1 94,034 0 259
VERIZON COMMUNICATIONS INC COM 92343V104 181 3,667 SH   OTR   1,474 2,193 0
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VERINT SYS INC COM 92343X100 64 1,525 SH   DFND 1 1,525 0 0
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VERSUM MATLS INC COM 92532W103 3 81 SH   DFND 1 81 0 0
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VIACOM INC NEW CL B 92553P201 7 249 SH   DFND 1 249 0 0
VIACOM INC NEW CL B 92553P201 12 446 SH   OTR   0 446 0
VISA INC COM CL A 92826C839 1,500 14,254 SH   DFND 1 3,810 0 10,444
VISA INC COM CL A 92826C839 38 365 SH   OTR   0 0 365
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,807 63,498 SH   DFND 1 62,777 0 721
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 85 3,002 SH   OTR   2,943 59 0
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VOYA FINL INC COM 929089100 2 60 SH   DFND 1 60 0 0
VULCAN MATLS CO COM 929160109 67 564 SH   DFND 1 564 0 0
WABCO HLDGS INC COM 92927K102 179 1,208 SH   DFND 1 1,208 0 0
WPP PLC NEW ADR 92937A102 20 211 SH   DFND 1 211 0 0
WEC ENERGY GROUP INC COM 92939U106 15 246 SH   DFND 1 246 0 0
WEC ENERGY GROUP INC COM 92939U106 4 68 SH   OTR   68 0 0
WABTEC CORP COM 929740108 171 2,251 SH   DFND 1 2,251 0 0
WAGEWORKS INC COM 930427109 105 1,730 SH   DFND 1 1,730 0 0
WAL-MART STORES INC COM 931142103 567 7,254 SH   DFND 1 7,029 0 225
WAL-MART STORES INC COM 931142103 63 809 SH   OTR   534 275 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 105 1,365 SH   DFND 1 1,249 0 116
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WATERS CORP COM 941848103 262 1,461 SH   DFND 1 1,436 0 25
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WELLS FARGO & CO NEW COM 949746101 1,787 32,408 SH   DFND 1 22,930 8,850 628
WELLS FARGO & CO NEW COM 949746101 55 1,000 SH   OTR   0 1,000 0
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WELLTOWER INC COM 95040Q104 35 500 SH   OTR   0 500 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,408 14,622 SH   DFND 1 14,622 0 0
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WESTERN UN CO COM 959802109 6 334 SH   DFND 1 191 0 143
WESTPAC BKG COR SPONSORED ADR 961214301 83 3,304 SH   DFND 1 2,747 0 557
WESTROCK CO COM 96145D105 30 529 SH   DFND 1 529 0 0
WEX INC COM 96208T104 221 1,967 SH   DFND 1 1,942 0 25
WEYERHAEUSER CO COM 962166104 30 868 SH   DFND 1 868 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2 89 SH   DFND 1 89 0 0
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WOODWARD INC COM 980745103 268 3,455 SH   DFND 1 3,455 0 0
WORKDAY INC CL A 98138H101 1 8 SH   DFND 1 8 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7 68 SH   DFND 1 68 0 0
WYNN RESORTS LTD COM 983134107 13 88 SH   DFND 1 88 0 0
XCEL ENERGY INC COM 98389B100 21 452 SH   DFND 1 375 0 77
XILINX INC COM 983919101 13 178 SH   DFND 1 178 0 0
XEROX CORP COM NEW 984121608 19 557 SH   DFND 1 481 0 76
XYLEM INC COM 98419M100 11 180 SH   DFND 1 180 0 0
XPERI CORP COM 98421B100 109 4,315 SH   DFND 1 4,315 0 0
YAMANA GOLD INC COM 98462Y100 3 1,146 SH   DFND 1 1,146 0 0
YUM BRANDS INC COM 988498101 42 573 SH   DFND 1 364 0 209
YUM CHINA HLDGS INC COM 98850P109 17 423 SH   DFND 1 237 0 186
ZEBRA TECHNOLOGIES CORP CL A 989207105 180 1,657 SH   DFND 1 1,657 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6 156 SH   DFND 1 156 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 381 3,252 SH   DFND 1 3,221 0 31
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ZIONS BANCORPORATION COM 989701107 1,082 22,923 SH   DFND 1 22,923 0 0
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ZOETIS INC CL A 98978V103 628 9,855 SH   DFND 1 3,172 0 6,683
ZOETIS INC CL A 98978V103 15 237 SH   OTR   0 0 237
DEUTSCHE BANK AG NAMEN AKT D18190898 32 1,872 SH   DFND 1 1,664 0 208
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ADIENT PLC ORD SHS G0084W101 3 30 SH   DFND 2 30 0 0
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ALKERMES PLC SHS G01767105 3 62 SH   DFND 1 62 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 98 1,137 SH   DFND 1 1,137 0 0
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ALLERGAN PLC SHS G0177J108 192 936 SH   DFND 1 902 0 34
AMDOCS LTD SHS G02602103 2 30 SH   DFND 1 30 0 0
AON PLC SHS CL A G0408V102 22 152 SH   DFND 1 122 0 30
ARCH CAP GROUP LTD ORD G0450A105 595 6,036 SH   DFND 1 6,036 0 0
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AXALTA COATING SYS LTD COM G0750C108 59 2,027 SH   DFND 1 2,027 0 0
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ACCENTURE PLC SHS CLASS A G1151C101 18 130 SH   DFND 2 130 0 0
BUNGE LIMITED COM G16962105 7 100 SH   DFND 1 100 0 0
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COCA COLA EUROPEAN PARTNERS SHS G25839104 31 738 SH   DFND 1 570 0 168
DELPHI AUTOMOTIVE PLC SHS G27823106 456 4,630 SH   DFND 1 4,596 0 34
EATON CORP PLC SHS G29183103 136 1,766 SH   DFND 1 1,733 0 33
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ESSENT GROUP LTD COM G3198U102 4 111 SH   DFND 1 111 0 0
ESSENT GROUP LTD COM G3198U102 46 1,125 SH   OTR   1,125 0 0
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IHS MARKIT LTD SHS G47567105 126 2,856 SH   DFND 1 2,856 0 0
INGERSOLL-RAND PLC SHS G47791101 61 686 SH   DFND 1 686 0 0
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INVESCO LTD SHS G491BT108 23 656 SH   DFND 1 656 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 56 SH   DFND 1 18 0 38
JOHNSON CTLS INTL PLC SHS G51502105 423 10,503 SH   DFND 1 10,446 0 57
JOHNSON CTLS INTL PLC SHS G51502105 12 305 SH   DFND 2 305 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 20 609 SH   DFND 1 444 0 165
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38 2,146 SH   DFND 1 1,950 0 196
MEDTRONIC PLC SHS G5960L103 690 8,873 SH   DFND 1 8,829 0 44
MEDTRONIC PLC SHS G5960L103 10 129 SH   OTR   129 0 0
MEDTRONIC PLC SHS G5960L103 17 225 SH   DFND 2 225 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4 78 SH   DFND 1 78 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 693 SH   DFND 1 693 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 22 527 SH   DFND 1 527 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 89 1,643 SH   DFND 1 1,643 0 0
PROTHENA CORP PLC SHS G72800108 0 6 SH   DFND 1 6 0 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 4 115 SH   DFND 1 115 0 0
PENTAIR PLC SHS G7S00T104 24 356 SH   DFND 1 356 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6 97 SH   DFND 1 97 0 0
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SINA CORP ORD G81477104 10 85 SH   OTR   85 0 0
STERIS PLC SHS USD G84720104 178 2,010 SH   DFND 1 2,010 0 0
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TRAVELPORT WORLDWIDE LTD SHS G9019D104 135 8,590 SH   DFND 1 8,590 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 116 2,366 SH   DFND 1 2,366 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9 10 SH   DFND 1 0 0 10
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PERRIGO CO PLC SHS G97822103 9 112 SH   DFND 1 112 0 0
XL GROUP LTD COM G98294104 12 299 SH   DFND 1 299 0 0
CHUBB LIMITED COM H1467J104 158 1,107 SH   DFND 1 1,064 0 43
CHUBB LIMITED COM H1467J104 6 44 SH   OTR   44 0 0
GARMIN LTD SHS H2906T109 12 226 SH   DFND 1 226 0 0
GARMIN LTD SHS H2906T109 80 1,489 SH   OTR   1,489 0 0
UBS GROUP AG SHS H42097107 64 3,752 SH   DFND 1 3,327 0 425
TE CONNECTIVITY LTD REG SHS H84989104 40 479 SH   DFND 1 479 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 1,033 SH   DFND 1 1,033 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 100 874 SH   DFND 1 847 0 27
ELBIT SYS LTD ORD M3760D101 11 78 SH   DFND 1 78 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 0 10 SH   DFND 1 10 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3 566 SH   DFND 1 0 0 566
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 53 SH   DFND 1 53 0 0
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AERCAP HOLDINGS NV SHS N00985106 4 80 SH   OTR   80 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 451 2,632 SH   DFND 1 270 0 2,362
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CORE LABORATORIES N V COM N22717107 51 517 SH   DFND 1 517 0 0
FERRARI N V COM N3167Y103 271 2,453 SH   DFND 1 134 0 2,319
FERRARI N V COM N3167Y103 9 83 SH   OTR   0 0 83
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33 1,818 SH   DFND 1 1,531 0 287
LYONDELLBASELL INDUSTRIES N SHS A N53745100 28 285 SH   DFND 1 285 0 0
MYLAN N V SHS EURO N59465109 4 114 SH   DFND 1 114 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 6 49 SH   OTR   49 0 0
QIAGEN NV SHS NEW N72482123 15 479 SH   DFND 1 401 0 78
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 182 SH   DFND 1 182 0 0
BROADCOM LTD SHS Y09827109 527 2,173 SH   DFND 1 467 0 1,706
BROADCOM LTD SHS Y09827109 14 58 SH   OTR   0 0 58
FLEX LTD ORD Y2573F102 65 3,922 SH   DFND 1 3,567 0 355