The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGNC Investment Corp | Com | 00123Q104 | 6 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
| AES Corporation | Com | 00130H105 | 24 | 2,254 | SH | DFND | 1 | 2,254 | 0 | 0 | |
| Alerian MLP ETF | Com | 00162Q866 | 1,202 | 111,406 | SH | DFND | 1 | 96,052 | 0 | 15,354 | |
| Amc Networks Inc | Com | 00164V103 | 63 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | |
| AT&T INC | Com | 00206R102 | 4,021 | 103,423 | SH | DFND | 1 | 102,678 | 0 | 745 | |
| AT&T INC | Com | 00206R102 | 540 | 13,881 | SH | OTR | 11,731 | 2,150 | 0 | ||
| Acacia Communications INC | Com | 00401C108 | 11 | 300 | SH | OTR | 0 | 300 | 0 | ||
| Activision Blizzard Inc | Com | 00507V109 | 45 | 705 | SH | DFND | 1 | 619 | 0 | 86 | |
| Adobe Systems Inc | Com | 00724F101 | 486 | 2,773 | SH | DFND | 1 | 507 | 0 | 2,266 | |
| Adobe Systems Inc | Com | 00724F101 | 114 | 652 | SH | OTR | 652 | 0 | 0 | ||
| Advance Auto Parts | Com | 00751Y106 | 61 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
| Advent Claymore CVT Sec & Inc | Com | 00764C109 | 32 | 2,010 | SH | OTR | 0 | 2,010 | 0 | ||
| Aecom | Com | 00766T100 | 14 | 384 | SH | DFND | 1 | 98 | 0 | 286 | |
| Advansix INC | Com | 00773T101 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
| Aetna Inc New | Com | 00817Y108 | 172 | 952 | SH | DFND | 1 | 922 | 0 | 30 | |
| Agilent Technologies Inc | Com | 00846U101 | 424 | 6,330 | SH | DFND | 1 | 6,234 | 0 | 96 | |
| Agrium Inc (Canada) | Com | 008916108 | 22 | 195 | SH | DFND | 1 | 173 | 0 | 22 | |
| Air Lease Corp | Com | 00912X302 | 85 | 1,763 | SH | DFND | 1 | 1,763 | 0 | 0 | |
| Akamai Technologies | Com | 00971T101 | 8 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
| Alibaba Group Holding-SP ADR | Com | 01609W102 | 544 | 3,156 | SH | DFND | 1 | 158 | 0 | 2,998 | |
| Alibaba Group Holding-SP ADR | Com | 01609W102 | 36 | 210 | SH | OTR | 210 | 0 | 0 | ||
| Allegheny Technologies Inc | Com | 01741R102 | 9 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
| Alliancebernstein Holding LP | Com | 01881G106 | 50 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
| Alphabet Inc Cl C | Com | 02079K107 | 1,060 | 1,013 | SH | DFND | 1 | 317 | 0 | 696 | |
| Alphabet Inc | Com | 02079K305 | 2,080 | 1,975 | SH | DFND | 1 | 1,323 | 0 | 652 | |
| Altria Group Inc | Com | 02209S103 | 2,241 | 31,381 | SH | DFND | 1 | 31,024 | 0 | 357 | |
| Amer Midstream Lp | Com | 02752P100 | 92 | 6,871 | SH | DFND | 1 | 6,871 | 0 | 0 | |
| American Tower Corp | Com | 03027X100 | 578 | 4,049 | SH | DFND | 1 | 591 | 0 | 3,458 | |
| American Tower Corp | Com | 03027X100 | 39 | 272 | SH | OTR | 272 | 0 | 0 | ||
| Ameriprise Financial Inc. | Com | 03076C106 | 67 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
| Andeavor | Com | 03349M105 | 10 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
| Andeavor | Com | 03349M105 | 91 | 794 | SH | OTR | 794 | 0 | 0 | ||
| Apartment Invt & Mgmt Co A | Com | 03748R101 | 4 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
| Applied Indl Technol | Com | 03820C105 | 183 | 2,685 | SH | DFND | 1 | 2,685 | 0 | 0 | |
| Aramark | Com | 03852U106 | 104 | 2,441 | SH | DFND | 1 | 2,441 | 0 | 0 | |
| Artisan Partners Ass | Com | 04316A108 | 83 | 2,090 | SH | DFND | 1 | 2,090 | 0 | 0 | |
| Assurant Inc | Com | 04621X108 | 15 | 152 | SH | DFND | 1 | 64 | 0 | 88 | |
| Autonation Inc | Com | 05329W102 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
| Bmc Stk Hldgs Inc | Com | 05591B109 | 86 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
| Bwx Technologies Inc | Com | 05605H100 | 24 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
| Baker Huges A GE Co | Com | 05722G100 | 125 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | |
| Banco Bilbao Vizcaya-Spons ADR | Com | 05946K101 | 48 | 5,600 | SH | DFND | 1 | 3,444 | 0 | 2,156 | |
| Berry Plastics Group | Com | 08579W103 | 3 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
| BioMarin Pharmaceutical Corp | Com | 09061G101 | 85 | 952 | SH | DFND | 1 | 917 | 0 | 35 | |
| Biogen Idec Inc | Com | 09062X103 | 468 | 1,468 | SH | DFND | 1 | 284 | 0 | 1,184 | |
| Bio Techne Corp | Com | 09073M104 | 187 | 1,446 | SH | DFND | 1 | 1,446 | 0 | 0 | |
| Black Knight Inc | Com | 09215C105 | 2 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
| Black Stone Minerals LP | Com | 09225M101 | 46,880 | 2,613,139 | SH | DFND | 1 | 2,613,139 | 0 | 0 | |
| Boston Properties Inc | Com | 101121101 | 261 | 2,009 | SH | DFND | 1 | 2,009 | 0 | 0 | |
| Boston Scientific Corp | Com | 101137107 | 112 | 4,526 | SH | DFND | 1 | 4,291 | 0 | 235 | |
| Bright Horizons Fam | Com | 109194100 | 184 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
| Brighthouse Finiancial | Com | 10922N103 | 40 | 685 | SH | DFND | 1 | 662 | 0 | 23 | |
| Brinker Intl Inc | Com | 109641100 | 79 | 2,024 | SH | DFND | 1 | 2,024 | 0 | 0 | |
| Bristol-Myers Squibb Co. | Com | 110122108 | 406 | 6,627 | SH | DFND | 1 | 6,451 | 0 | 176 | |
| Bristol-Myers Squibb Co. | Com | 110122108 | 153 | 2,501 | SH | OTR | 1,901 | 600 | 0 | ||
| British American Tobacco Spons | Com | 110448107 | 679 | 10,138 | SH | DFND | 1 | 9,883 | 0 | 255 | |
| Brixmor Property Group Inc | Com | 11120U105 | 22 | 1,190 | SH | DFND | 1 | 965 | 0 | 225 | |
| Broadridge Financial Solutions | Com | 11133T103 | 7 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
| Brookfield Asset Manage-Cl A | Com | 112585104 | 20 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
| Brown & Brown Inc | Com | 115236101 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
| Brown-Forman Corp Class B | Com | 115637209 | 24 | 349 | SH | DFND | 1 | 299 | 0 | 50 | |
| Brown-Forman Corp Class B | Com | 115637209 | 8 | 120 | SH | OTR | 120 | 0 | 0 | ||
| Bruker Biosciences Corp | Com | 116794108 | 77 | 2,238 | SH | DFND | 1 | 2,238 | 0 | 0 | |
| Brunswick Corporation | Com | 117043109 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
| Buckeye Partners Lp Unit Lt | Com | 118230101 | 2,304 | 46,506 | SH | DFND | 1 | 46,506 | 0 | 0 | |
| CBS Corp Class B | Com | 124857202 | 9 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
| Cbre Group Inc | Com | 12504L109 | 155 | 3,576 | SH | DFND | 1 | 3,576 | 0 | 0 | |
| Cdw Corp | Com | 12514G108 | 60 | 861 | SH | DFND | 1 | 861 | 0 | 0 | |
| CF Industries Holdings Inc | Com | 125269100 | 15 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
| C.H. Robinson Worldwide Inc. | Com | 12541W209 | 165 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | |
| CRH PLC-Spons ADR (Ireland) | Com | 12626K203 | 43 | 1,195 | SH | DFND | 1 | 1,095 | 0 | 100 | |
| CSX Corp. | Com | 126408103 | 334 | 6,066 | SH | DFND | 1 | 6,066 | 0 | 0 | |
| CSRA Inc | Com | 12650T104 | 1 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
| CSRA Inc | Com | 12650T104 | 3 | 100 | SH | OTR | 0 | 100 | 0 | ||
| Calgon Carbon Corp | Com | 129603106 | 111 | 5,196 | SH | DFND | 1 | 5,196 | 0 | 0 | |
| Capital One Financial | Com | 14040H105 | 61 | 613 | SH | DFND | 1 | 582 | 0 | 31 | |
| Carmax Inc. | Com | 143130102 | 14 | 222 | SH | DFND | 1 | 170 | 0 | 52 | |
| Carnival Corp | Com | 143658300 | 28 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
| Carnival Plc-Adr | Com | 14365C103 | 15 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
| Casey's Genl Stores | Com | 147528103 | 167 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
| Catalent Inc | Com | 148806102 | 103 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
| Caterpillar Inc | Com | 149123101 | 3,439 | 21,824 | SH | DFND | 1 | 21,824 | 0 | 0 | |
| Cavium Inc | Com | 14964U108 | 66 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
| Celanese Corp | Com | 150870103 | 14 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
| Celgene Corporation | Com | 151020104 | 95 | 907 | SH | DFND | 1 | 814 | 0 | 93 | |
| Cenovus Energy Inc (Canada) | Com | 15135U109 | 20 | 2,171 | SH | DFND | 1 | 2,171 | 0 | 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 | ||
| Charles River Laboratories | Com | 159864107 | 213 | 1,945 | SH | DFND | 1 | 1,945 | 0 | 0 | |
| Charter Communications Inc-A | Com | 16119P108 | 538 | 1,602 | SH | DFND | 1 | 241 | 0 | 1,361 | |
| Cimarex Energy Co | Com | 171798101 | 16 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
| Cincinnati Financial Corp | Com | 172062101 | 20 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
| Cinemark Holdings In | Com | 17243V102 | 88 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
| Cisco Systems, Inc. | Com | 17275R102 | 1,357 | 35,440 | SH | DFND | 1 | 34,530 | 0 | 910 | |
| Cisco Systems, Inc. | Com | 17275R102 | 79 | 2,075 | SH | OTR | 0 | 2,075 | 0 | ||
| Cintas Corp | Com | 172908105 | 21 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
| Citigroup Inc | Com | 172967424 | 259 | 3,481 | SH | DFND | 1 | 3,308 | 0 | 173 | |
| Citigroup Inc | Com | 172967424 | 76 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
| Clean Harbors Inc | Com | 184496107 | 182 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | |
| Coca-Cola Co, The | Com | 191216100 | 4,316 | 94,075 | SH | DFND | 1 | 93,802 | 0 | 273 | |
| Cognizant Tech Solutions Corp | Com | 192446102 | 356 | 5,014 | SH | DFND | 1 | 677 | 0 | 4,337 | |
| Cohen & Steers Infrastructur | Com | 19248A109 | 144 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
| Comcast Corp - CL A | Com | 20030N101 | 464 | 11,593 | SH | DFND | 1 | 7,731 | 0 | 3,862 | |
| Comerica Incorporated | Com | 200340107 | 15 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
| Commercehub Inc-series A | Com | 20084V108 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
| Commercehub Inc-Series C | Com | 20084V306 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
| CommScope Holding Co | Com | 20337X109 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
| Commvault Systems In | Com | 204166102 | 76 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
| Cia Saneamento Basic | Com | 20441A102 | 26 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
| Compass Minerals Int | Com | 20451N101 | 96 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | |
| Conagra Foods Inc | Com | 205887102 | 24 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
| Concho Resources Inc | Com | 20605P101 | 12 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
| Conduent inc | Com | 206787103 | 80 | 4,977 | SH | DFND | 1 | 4,917 | 0 | 60 | |
| ConocoPhillips | Com | 20825C104 | 375 | 6,833 | SH | DFND | 1 | 6,775 | 0 | 58 | |
| ConocoPhillips | Com | 20825C104 | 14 | 251 | SH | OTR | 0 | 251 | 0 | ||
| Consolidated Edison Company of | Com | 209111103 | 6 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
| Cooper Companies Inc | Com | 216648402 | 46 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
| Copart Inc Com Stk | Com | 217204106 | 228 | 5,270 | SH | DFND | 1 | 5,270 | 0 | 0 | |
| Core Mark Holding Co | Com | 218681104 | 157 | 4,959 | SH | DFND | 1 | 4,959 | 0 | 0 | |
| CoreSite Realty Corporation | Com | 21870Q105 | 171 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| Crescent Point Energy Corp | Com | 22576C101 | 3 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
| Crown Castle Int New | Com | 22822V101 | 1,398 | 12,590 | SH | DFND | 1 | 12,531 | 0 | 59 | |
| Crown Holdings Inc | Com | 228368106 | 11 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
| Dct Industrial Trust | Com | 233153204 | 58 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
| DR Horton Inc | Com | 23331A109 | 12 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
| DR Horton Inc | Com | 23331A109 | 5 | 90 | SH | OTR | 90 | 0 | 0 | ||
| Dte Energy Company | Com | 233331107 | 22 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
| DXC Technology Co | Com | 23355L106 | 104 | 1,095 | SH | DFND | 1 | 1,086 | 0 | 9 | |
| DXC Technology Co | Com | 23355L106 | 27 | 286 | SH | OTR | 0 | 286 | 0 | ||
| Davita Inc | Com | 23918K108 | 4 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
| Deere & CO. | Com | 244199105 | 116 | 741 | SH | DFND | 1 | 696 | 0 | 45 | |
| Dell Technologies Inc | Com | 24703L103 | 13 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
| Delta Air Lines Inc | Com | 247361702 | 13 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
| Delta Air Lines Inc | Com | 247361702 | 4 | 67 | SH | OTR | 67 | 0 | 0 | ||
| Devon Energy Corp | Com | 25179M103 | 288 | 6,949 | SH | DFND | 1 | 6,795 | 0 | 154 | |
| Diageo PLC- S-ADR (United King | Com | 25243Q205 | 107 | 730 | SH | DFND | 1 | 690 | 0 | 40 | |
| Walt Disney Co, The | Com | 254687106 | 342 | 3,180 | SH | DFND | 1 | 2,871 | 0 | 309 | |
| Walt Disney Co, The | Com | 254687106 | 78 | 726 | SH | OTR | 726 | 0 | 0 | ||
| Discover Financial Services | Com | 254709108 | 943 | 12,257 | SH | DFND | 1 | 12,047 | 0 | 210 | |
| Discovery Communications - A | Com | 25470F104 | 5 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
| Discovery Communications- C | Com | 25470F302 | 8 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
| Dish Network Corp | Com | 25470M109 | 4 | 74 | SH | DFND | 1 | 36 | 0 | 38 | |
| Dollar General Corp | Com | 256677105 | 28 | 302 | SH | DFND | 1 | 257 | 0 | 45 | |
| Dollar Tree Inc | Com | 256746108 | 222 | 2,069 | SH | DFND | 1 | 2,027 | 0 | 42 | |
| Dominion Res Inc VA New | Com | 25746U109 | 1,584 | 19,535 | SH | DFND | 1 | 19,458 | 0 | 77 | |
| Domino's Pizza Inc | Com | 25754A201 | 3 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
| Duke Realty Corp | Com | 264411505 | 10 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
| Duke Energy Corp | Com | 26441C204 | 1,731 | 20,583 | SH | DFND | 1 | 20,478 | 0 | 105 | |
| Eni Spa-Spons ADR (Italy) | Com | 26874R108 | 26 | 773 | SH | DFND | 1 | 345 | 0 | 428 | |
| Eog Resources Inc | Com | 26875P101 | 206 | 1,911 | SH | DFND | 1 | 1,742 | 0 | 169 | |
| EQT Corporation | Com | 26884L109 | 12 | 212 | SH | DFND | 1 | 171 | 0 | 41 | |
| Eagle Bancorp Inc Md | Com | 268948106 | 198 | 3,420 | SH | DFND | 1 | 3,420 | 0 | 0 | |
| Eastman Chemical Company | Com | 277432100 | 23 | 243 | SH | DFND | 1 | 77 | 0 | 166 | |
| Eaton Vance Corp | Com | 278265103 | 6 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
| Ebay Inc | Com | 278642103 | 59 | 1,560 | SH | DFND | 1 | 1,396 | 0 | 164 | |
| Edgewell Pers Care C | Com | 28035Q102 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
| Edison International | Com | 281020107 | 279 | 4,406 | SH | DFND | 1 | 4,361 | 0 | 45 | |
| Editas Medicine Inc | Com | 28106W103 | 12 | 400 | SH | OTR | 0 | 400 | 0 | ||
| Embotelladora Andina | Com | 29081P303 | 28 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
| Emerson Electric CO. | Com | 291011104 | 711 | 10,196 | SH | DFND | 1 | 9,981 | 0 | 215 | |
| Emerson Electric CO. | Com | 291011104 | 70 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
| Enbridge Inc | Com | 29250N105 | 72 | 1,843 | SH | DFND | 1 | 1,339 | 0 | 504 | |
| Enbridge Inc | Com | 29250N105 | 16 | 405 | SH | OTR | 0 | 405 | 0 | ||
| Enbridge Energy Partners LP | Com | 29250R106 | 133 | 9,630 | SH | DFND | 1 | 9,630 | 0 | 0 | |
| Energizer Hldgs Inc | Com | 29272W109 | 83 | 1,737 | SH | DFND | 1 | 1,737 | 0 | 0 | |
| Enersys | Com | 29275Y102 | 87 | 1,244 | SH | DFND | 1 | 1,244 | 0 | 0 | |
| Envestnet Inc | Com | 29404K106 | 176 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | |
| Epam Sys Inc | Com | 29414B104 | 91 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
| Envision Healthcare Corp | Com | 29414D100 | 5 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
| Equifax Inc., Com Stock 2.50 P | Com | 294429105 | 5 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
| Equinix Inc | Com | 29444U700 | 125 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
| Equity Residential | Com | 29476L107 | 153 | 2,398 | SH | DFND | 1 | 2,398 | 0 | 0 | |
| Ericsson LM Tel SP- ADR (Swede | Com | 294821608 | 12 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
| Essex Property Tr | Com | 297178105 | 39 | 162 | SH | DFND | 1 | 152 | 0 | 10 | |
| Express Scripts Holding Co | Com | 30219G108 | 1,035 | 13,863 | SH | DFND | 1 | 13,863 | 0 | 0 | |
| Extra Space Storage Inc | Com | 30225T102 | 7 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
| Exxon Mobil Corp | Com | 30231G102 | 4,347 | 51,971 | SH | DFND | 1 | 51,576 | 0 | 395 | |
| Exxon Mobil Corp | Com | 30231G102 | 847 | 10,121 | SH | OTR | 4,009 | 6,112 | 0 | ||
| Flir Systems Inc | Com | 302445101 | 114 | 2,456 | SH | DFND | 1 | 2,456 | 0 | 0 | |
| Fmc Corp | Com | 302491303 | 96 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | |
| Fastenal Com | Com | 311900104 | 93 | 1,709 | SH | DFND | 1 | 1,709 | 0 | 0 | |
| Federal Realty Tr | Com | 313747206 | 27 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
| Fedex Corp | Com | 31428X106 | 2,056 | 8,241 | SH | DFND | 1 | 6,337 | 0 | 1,904 | |
| Fedex Corp | Com | 31428X106 | 24 | 98 | SH | OTR | 0 | 98 | 0 | ||
| F5 Networks Inc | Com | 315616102 | 133 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | |
| First Cash INC | Com | 33767D105 | 234 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | |
| Fiserv Inc Com | Com | 337738108 | 391 | 2,978 | SH | DFND | 1 | 257 | 0 | 2,721 | |
| Firstenergy Corp | Com | 337932107 | 19 | 619 | SH | DFND | 1 | 471 | 0 | 148 | |
| Franco - Nevada Corp | Com | 351858105 | 3 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
| Franklin Resources Inc | Com | 354613101 | 15 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
| GGP Inc | Com | 36174X101 | 7 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
| G-Iii Apparel Group | Com | 36237H101 | 194 | 5,262 | SH | DFND | 1 | 5,262 | 0 | 0 | |
| Arthur J Gallagher & Co | Com | 363576109 | 3 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
| Gap Inc (The) | Com | 364760108 | 7 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
| Gartner Grp Inc | Com | 366651107 | 7 | 55 | SH | DFND | 1 | 20 | 0 | 35 | |
| Generac Holdings Inc | Com | 368736104 | 88 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
| General Dynamics Corp | Com | 369550108 | 473 | 2,324 | SH | DFND | 1 | 841 | 0 | 1,483 | |
| General Electric Co. | Com | 369604103 | 1,183 | 67,817 | SH | DFND | 1 | 67,144 | 0 | 673 | |
| General Electric Co. | Com | 369604103 | 298 | 17,080 | SH | OTR | 0 | 17,080 | 0 | ||
| General Mills | Com | 370334104 | 1,593 | 26,865 | SH | DFND | 1 | 26,865 | 0 | 0 | |
| General Moly Inc | Com | 370373102 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| General Motors Co | Com | 37045V100 | 66 | 1,611 | SH | DFND | 1 | 1,240 | 0 | 371 | |
| Genesee & Wyoming Inc Class A | Com | 371559105 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
| Gentex Corp | Com | 371901109 | 94 | 4,495 | SH | DFND | 1 | 4,495 | 0 | 0 | |
| Genesis Energy Lp | Com | 371927104 | 330 | 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 | 82 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
| Goldman Sachs Group | Com | 38141G104 | 521 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
| Grace Wr & CO Del | Com | 38388F108 | 4 | 58 | SH | DFND | 1 | 24 | 0 | 34 | |
| Graco Inc | Com | 384109104 | 4 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
| Graham Holdings Co | Com | 384637104 | 2 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| WW Grainger, Inc | Com | 384802104 | 16 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
| Grifols Sa Adr | Com | 398438408 | 27 | 1,192 | SH | DFND | 1 | 1,022 | 0 | 170 | |
| Group 1 Automotive I | Com | 398905109 | 48 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
| Cgi Group Inc - Class A | Com | 39945C109 | 24 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
| Guidewire Software I | Com | 40171V100 | 153 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
| HCA Holdings Inc. | Com | 40412C101 | 27 | 305 | SH | DFND | 1 | 241 | 0 | 64 | |
| HCP Inc | Com | 40414L109 | 4 | 142 | SH | DFND | 1 | 34 | 0 | 108 | |
| Hms Hldgs Inc | Com | 40425J101 | 83 | 4,872 | SH | DFND | 1 | 4,872 | 0 | 0 | |
| HSBC Holdings PLC-Spons ADR (U | Com | 404280406 | 153 | 2,970 | SH | DFND | 1 | 2,635 | 0 | 335 | |
| Hp Inc | Com | 40434L105 | 58 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | |
| Hain Celestial Group Inc | Com | 405217100 | 2 | 46 | SH | DFND | 1 | 36 | 0 | 10 | |
| Halliburton CO. | Com | 406216101 | 220 | 4,492 | SH | DFND | 1 | 4,324 | 0 | 168 | |
| Halyard Health Inc | Com | 40650V100 | 4 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
| Healthsouth Corporation | Com | 421924309 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
| The Hershey Company | Com | 427866108 | 13 | 118 | SH | DFND | 1 | 96 | 0 | 22 | |
| Hess Corp | Com | 42809H107 | 12 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
| Hewlett Packard Enterprises | Com | 42824C109 | 43 | 3,011 | SH | DFND | 1 | 2,764 | 0 | 247 | |
| Hexcel Corp New Com | Com | 428291108 | 107 | 1,738 | SH | DFND | 1 | 1,738 | 0 | 0 | |
| Hill-Rom Holdings Inc | Com | 431475102 | 63 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
| Hillenbrand Inc | Com | 431571108 | 98 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
| Hilltop Holdings Inc | Com | 432748101 | 70 | 2,769 | SH | DFND | 1 | 2,769 | 0 | 0 | |
| Hilton Worldwide Holdings Inc | Com | 43300A203 | 488 | 6,110 | SH | DFND | 1 | 2,106 | 0 | 4,004 | |
| Home Depot, Inc. | Com | 437076102 | 1,372 | 7,238 | SH | DFND | 1 | 4,634 | 0 | 2,604 | |
| Home Depot, Inc. | Com | 437076102 | 35 | 185 | SH | OTR | 185 | 0 | 0 | ||
| ADR Honda Motor Corp (Japan) | Com | 438128308 | 48 | 1,408 | SH | DFND | 1 | 1,408 | 0 | 0 | |
| Honeywell International Inc | Com | 438516106 | 712 | 4,640 | SH | DFND | 1 | 1,440 | 0 | 3,200 | |
| Hope Bancorp Inc | Com | 43940T109 | 68 | 3,734 | SH | DFND | 1 | 3,734 | 0 | 0 | |
| Hormel Foods Corp. | Com | 440452100 | 5 | 148 | SH | DFND | 1 | 84 | 0 | 64 | |
| Host Marriott Corp. | Com | 44107P104 | 26 | 1,325 | SH | DFND | 1 | 1,234 | 0 | 91 | |
| Humana Inc | Com | 444859102 | 47 | 189 | SH | DFND | 1 | 173 | 0 | 16 | |
| J B Hunt Transportation Inc | Com | 445658107 | 86 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
| Huntington Bancshares Inc | Com | 446150104 | 17 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
| Huntington Ingalls | Com | 446413106 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
| Huntsman Corp | Com | 447011107 | 459 | 13,793 | SH | DFND | 1 | 13,793 | 0 | 0 | |
| IAC/Interactivecorp | Com | 44919P508 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
| IDACORP Inc. | Com | 451107106 | 72 | 783 | SH | DFND | 1 | 783 | 0 | 0 | |
| Idexx Lab Inc Com | Com | 45168D104 | 160 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | |
| ING Groep N.V.- S ADR (Nether | Com | 456837103 | 129 | 6,971 | SH | DFND | 1 | 6,689 | 0 | 282 | |
| INTL Business Machines Corp | Com | 459200101 | 1,568 | 10,219 | SH | DFND | 1 | 10,175 | 0 | 44 | |
| INTL Business Machines Corp | Com | 459200101 | 82 | 534 | SH | OTR | 0 | 534 | 0 | ||
| INTL Flavors & Fragrance | Com | 459506101 | 9 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
| International Paper | Com | 460146103 | 450 | 7,772 | SH | DFND | 1 | 7,772 | 0 | 0 | |
| International Paper | Com | 460146103 | 95 | 1,646 | SH | OTR | 1,646 | 0 | 0 | ||
| Iron Mountain Inc | Com | 46284V101 | 11 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
| Ishares Select Dividend ETF | Com | 464287168 | 246 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| Ishares Barclays TIPS Bond ETF | Com | 464287176 | 782 | 6,854 | SH | DFND | 1 | 6,854 | 0 | 0 | |
| Ishares Core S&P 500 ETF | Com | 464287200 | 2,526 | 9,394 | SH | DFND | 1 | 9,394 | 0 | 0 | |
| Ishares Core S&P 500 ETF | Com | 464287200 | 99 | 367 | SH | OTR | 0 | 367 | 0 | ||
| IShares Core Total US Bond Mar | Com | 464287226 | 266 | 2,432 | SH | DFND | 1 | 2,432 | 0 | 0 | |
| Ishares MSCI Emerging Mkt ETF | Com | 464287234 | 182 | 3,856 | SH | DFND | 1 | 3,856 | 0 | 0 | |
| Ishares Barclays 1-3 Year Trea | Com | 464287457 | 1,121 | 13,366 | SH | DFND | 1 | 13,366 | 0 | 0 | |
| Ishares MSCI Eafe ETF | Com | 464287465 | 281 | 4,003 | SH | DFND | 1 | 4,003 | 0 | 0 | |
| Ishares MSCI Eafe ETF | Com | 464287465 | 59 | 841 | SH | OTR | 0 | 841 | 0 | ||
| IShares Russell Mid-Cap Valu | Com | 464287473 | 37,382 | 419,317 | SH | DFND | 1 | 419,317 | 0 | 0 | |
| IShares Russell Mid-Cap Valu | Com | 464287473 | 171 | 1,915 | SH | OTR | 1,915 | 0 | 0 | ||
| Ishares Russell Midcap Growth | Com | 464287481 | 39,335 | 326,051 | SH | DFND | 1 | 326,051 | 0 | 0 | |
| Ishares Russell Midcap Growth | Com | 464287481 | 293 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
| Ishares Russell Mid-Cap ETF | Com | 464287499 | 140 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
| iShares S&P Midcap 400 | Com | 464287507 | 523 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | |
| Ishares Russell 1000 Value ETF | Com | 464287598 | 17,294 | 139,086 | SH | DFND | 1 | 139,086 | 0 | 0 | |
| Ishares Russell 1000 Growth | Com | 464287614 | 22,529 | 167,279 | SH | DFND | 1 | 167,279 | 0 | 0 | |
| IShares Russell 2000 Value ETF | Com | 464287630 | 11,167 | 88,807 | SH | DFND | 1 | 88,807 | 0 | 0 | |
| IShares Russell 2000 Growth ET | Com | 464287648 | 6,157 | 32,976 | SH | DFND | 1 | 32,976 | 0 | 0 | |
| IShares Russell 2000 ETF | Com | 464287655 | 616 | 4,042 | SH | DFND | 1 | 4,042 | 0 | 0 | |
| IShares S&P Mid-cap 400 Value | Com | 464287705 | 32 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| IShares Core S&P Small-Cap ETF | Com | 464287804 | 10 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
| IShares Core S&P Small-Cap ETF | Com | 464287804 | 485 | 6,312 | SH | OTR | 6,312 | 0 | 0 | ||
| IShares Agency Bond ETF | Com | 464288166 | 1,667 | 14,738 | SH | DFND | 1 | 14,738 | 0 | 0 | |
| IShares International Select E | Com | 464288448 | 23 | 668 | SH | OTR | 0 | 668 | 0 | ||
| Ishares IBOXX High Yield Corpo | Com | 464288513 | 133 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | |
| Ishares Intermediate Credit Bo | Com | 464288638 | 22,170 | 203,005 | SH | DFND | 1 | 192,172 | 2,028 | 8,805 | |
| Ishares Intermediate Credit Bo | Com | 464288638 | 431 | 3,944 | SH | OTR | 3,050 | 894 | 0 | ||
| Ishares U.S. Preferred Stock E | Com | 464288687 | 461 | 12,102 | SH | DFND | 1 | 12,102 | 0 | 0 | |
| Ishares U.S. Preferred Stock E | Com | 464288687 | 137 | 3,605 | SH | OTR | 3,605 | 0 | 0 | ||
| IShares U.S. Aerospace & Def | Com | 464288760 | 36 | 192 | SH | OTR | 0 | 192 | 0 | ||
| iShares Dore High Dividend ETF | Com | 46429B663 | 218 | 2,421 | SH | OTR | 0 | 2,421 | 0 | ||
| JBG Smith Properties | Com | 46590V100 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
| J Alexander's Holdings | Com | 46609J106 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
| JPMorgan Chase & Co | Com | 46625H100 | 2,178 | 20,364 | SH | DFND | 1 | 16,841 | 0 | 3,523 | |
| JPMorgan Chase & Co | Com | 46625H100 | 17 | 155 | SH | OTR | 0 | 155 | 0 | ||
| Jacobs Engineering Group Inc | Com | 469814107 | 15 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
| James Hardie Inds-Ad | Com | 47030M106 | 20 | 1,152 | SH | DFND | 1 | 1,152 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 7,528 | 53,882 | SH | DFND | 1 | 53,483 | 0 | 399 | |
| Johnson & Johnson | Com | 478160104 | 465 | 3,327 | SH | OTR | 0 | 3,327 | 0 | ||
| Jones Lang Lasalle Inc | Com | 48020Q107 | 24 | 160 | SH | DFND | 1 | 138 | 0 | 22 | |
| Juniper Networks Inc | Com | 48203R104 | 11 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
| Juno Therapeutics Inc | Com | 48205A109 | 14 | 300 | SH | OTR | 0 | 300 | 0 | ||
| Kar Auction | Com | 48238T109 | 61 | 1,199 | SH | OTR | 1,199 | 0 | 0 | ||
| Kla-Tencor Corp. | Com | 482480100 | 11 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
| Kla-Tencor Corp. | Com | 482480100 | 32 | 300 | SH | OTR | 0 | 300 | 0 | ||
| Kansas City Southern Inds | Com | 485170302 | 7 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
| Kinder Morgan Inc | Com | 49456B101 | 37 | 2,042 | SH | DFND | 1 | 1,596 | 0 | 446 | |
| Kinross Gold Corp (Canada) | Com | 496902404 | 7 | 1,677 | SH | DFND | 1 | 1,677 | 0 | 0 | |
| Kinsale Capital Group Inc | Com | 49714P108 | 137 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
| Kite Realty Group Trust | Com | 49803T300 | 71 | 3,598 | SH | DFND | 1 | 3,598 | 0 | 0 | |
| Knowles Corp | Com | 49926D109 | 93 | 6,354 | SH | DFND | 1 | 6,354 | 0 | 0 | |
| Kohl's Corp | Com | 500255104 | 12 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
| Philips Electronics-NY Shr (Ne | Com | 500472303 | 31 | 816 | SH | DFND | 1 | 705 | 0 | 111 | |
| LKQ Corp | Com | 501889208 | 211 | 5,176 | SH | DFND | 1 | 5,176 | 0 | 0 | |
| LCI Industries | Com | 50189K103 | 207 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
| Laboratory Corp Of America | Com | 50540R409 | 108 | 679 | SH | DFND | 1 | 661 | 0 | 18 | |
| Lam Research Corp | Com | 512807108 | 64 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
| Lamb Weston Holdings Inc | Com | 513272104 | 7 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
| Landstar Systems Inc | Com | 515098101 | 175 | 1,678 | SH | DFND | 1 | 1,678 | 0 | 0 | |
| Las Vegas Sands Corp | Com | 517834107 | 17 | 244 | SH | DFND | 1 | 214 | 0 | 30 | |
| Estee Lauder Company | Com | 518439104 | 85 | 667 | SH | DFND | 1 | 629 | 0 | 38 | |
| Estee Lauder Company | Com | 518439104 | 136 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
| LEA Corp | Com | 521865204 | 6 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
| Liberty Media Holding Interact | Com | 53071M104 | 10 | 421 | SH | DFND | 1 | 301 | 0 | 120 | |
| Liberty Ventures - Ser A | Com | 53071M856 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
| Liberty Property Trust | Com | 531172104 | 16 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
| Liberty Sirius Group C | Com | 531229607 | 5 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
| Eli Lilly & Co | Com | 532457108 | 410 | 4,854 | SH | DFND | 1 | 1,635 | 0 | 3,219 | |
| Lincoln National Corp | Com | 534187109 | 34 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
| Line Corp-Sponsored ADR | Com | 53567X101 | 3 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
| Lloyds TSB Group PLC ADR (Unit | Com | 539439109 | 41 | 10,839 | SH | DFND | 1 | 9,558 | 0 | 1,281 | |
| Lowes Cos Inc | Com | 548661107 | 149 | 1,606 | SH | DFND | 1 | 1,472 | 0 | 134 | |
| Lowes Cos Inc | Com | 548661107 | 80 | 860 | SH | OTR | 520 | 340 | 0 | ||
| MFA Financial Inc | Com | 55272X102 | 37 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
| MGM Resorts International | Com | 552953101 | 13 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
| Magellan Mistream Partners LLC | Com | 559080106 | 972 | 13,700 | SH | DFND | 1 | 13,700 | 0 | 0 | |
| Magna Int'l Inc (Canada) | Com | 559222401 | 112 | 1,979 | SH | DFND | 1 | 1,910 | 0 | 69 | |
| Martin Marietta Materials | Com | 573284106 | 4 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
| Masco Corp | Com | 574599106 | 40 | 908 | SH | DFND | 1 | 908 | 0 | 0 | |
| Mastercard Inc-Class A | Com | 57636Q104 | 739 | 4,885 | SH | DFND | 1 | 1,037 | 0 | 3,848 | |
| Matador Res Co | Com | 576485205 | 137 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
| Mattel Inc | Com | 577081102 | 3 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
| Mc Cormick & CO Inc Com Non-Vt | Com | 579780206 | 173 | 1,696 | SH | DFND | 1 | 1,696 | 0 | 0 | |
| McDonald's Corp | Com | 580135101 | 299 | 1,740 | SH | DFND | 1 | 1,674 | 0 | 66 | |
| McKesson Corporation | Com | 58155Q103 | 43 | 278 | SH | DFND | 1 | 228 | 0 | 50 | |
| Mednax Inc | Com | 58502B106 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
| MercadoLibre Inc | Com | 58733R102 | 348 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
| Methanex Corp | Com | 59151K108 | 4 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
| Metlife Inc | Com | 59156R108 | 389 | 7,692 | SH | DFND | 1 | 7,435 | 0 | 257 | |
| Mettler-Toledo International | Com | 592688105 | 7 | 11 | SH | DFND | 1 | 6 | 0 | 5 | |
| Michaels Cos Inc/The | Com | 59408Q106 | 71 | 2,945 | SH | DFND | 1 | 2,945 | 0 | 0 | |
| Micro Focus Int'l ADR | Com | 594837304 | 18 | 545 | SH | DFND | 1 | 512 | 0 | 33 | |
| Microsoft Corp | Com | 594918104 | 5,496 | 64,245 | SH | DFND | 1 | 47,955 | 0 | 16,290 | |
| Microsoft Corp | Com | 594918104 | 327 | 3,824 | SH | OTR | 1,471 | 2,353 | 0 | ||
| Microchip Technology Inc | Com | 595017104 | 120 | 1,369 | SH | DFND | 1 | 1,369 | 0 | 0 | |
| Microsemi Corp | Com | 595137100 | 152 | 2,949 | SH | DFND | 1 | 2,949 | 0 | 0 | |
| Mid-Amer Apt Cmntys Inc Common | Com | 59522J103 | 7 | 74 | SH | DFND | 1 | 44 | 0 | 30 | |
| Middleby Corp | Com | 596278101 | 160 | 1,188 | SH | DFND | 1 | 1,188 | 0 | 0 | |
| Mistras Group Inc | Com | 60649T107 | 58 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
| Mitsubishi UFJ Financial Group | Com | 606822104 | 84 | 11,506 | SH | DFND | 1 | 9,910 | 0 | 1,596 | |
| Mizuho Financial Group-Adr | Com | 60687Y109 | 49 | 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 | |
| Mondelez International Inc | Com | 609207105 | 1,071 | 25,026 | SH | DFND | 1 | 24,566 | 0 | 460 | |
| Monolithic Pwr Sys | Com | 609839105 | 16 | 141 | SH | OTR | 141 | 0 | 0 | ||
| Monro Muffler Brake | Com | 610236101 | 157 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
| Monsanto Co | Com | 61166W101 | 354 | 3,031 | SH | DFND | 1 | 2,944 | 0 | 87 | |
| Monsanto Co | Com | 61166W101 | 20 | 170 | SH | OTR | 0 | 170 | 0 | ||
| Monster Beverage Cp | Com | 61174X109 | 32 | 504 | SH | DFND | 1 | 437 | 0 | 67 | |
| Morgan Stanley | Com | 617446448 | 137 | 2,604 | SH | DFND | 1 | 2,604 | 0 | 0 | |
| The Mosaic Hld Co | Com | 61945C103 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| Motorola Solutions Inc | Com | 620076307 | 24 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
| Multi-Color Corp | Com | 625383104 | 179 | 2,387 | SH | DFND | 1 | 2,387 | 0 | 0 | |
| Murphy Oil Corp | Com | 626717102 | 5 | 151 | SH | DFND | 1 | 62 | 0 | 89 | |
| Murphy Usa Inc | Com | 626755102 | 81 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
| Nrg Energy Inc | Com | 629377508 | 5 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
| NTT Docomo Inc-Spon Adr | Com | 62942M201 | 45 | 1,896 | SH | DFND | 1 | 1,459 | 0 | 437 | |
| NVR Inc | Com | 62944T105 | 4 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| National Grid PLC | Com | 636274409 | 1,269 | 21,573 | SH | DFND | 1 | 21,482 | 0 | 91 | |
| National Instruments Corp | Com | 636518102 | 127 | 3,045 | SH | DFND | 1 | 3,045 | 0 | 0 | |
| National Oilwell Inc | Com | 637071101 | 12 | 342 | SH | DFND | 1 | 240 | 0 | 102 | |
| National Retail Prop | Com | 637417106 | 9 | 205 | SH | DFND | 1 | 132 | 0 | 73 | |
| Natus Medical Inc De | Com | 639050103 | 73 | 1,902 | SH | DFND | 1 | 1,902 | 0 | 0 | |
| New York Community Bancorp | Com | 649445103 | 7 | 528 | SH | DFND | 1 | 528 | 0 | 0 | |
| Newell Rubbermaid Inc | Com | 651229106 | 135 | 4,379 | SH | DFND | 1 | 4,311 | 0 | 68 | |
| Newfield Expl CO | Com | 651290108 | 13 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
| NextEra Energy | Com | 65339F101 | 842 | 5,389 | SH | DFND | 1 | 5,334 | 0 | 55 | |
| Nice Systems Ltd (Israel) | Com | 653656108 | 64 | 697 | SH | DFND | 1 | 571 | 0 | 126 | |
| Nike Inc Cl B | Com | 654106103 | 640 | 10,233 | SH | DFND | 1 | 2,961 | 0 | 7,272 | |
| Nisource Inc | Com | 65473P105 | 29 | 1,120 | SH | DFND | 1 | 1,019 | 0 | 101 | |
| Nokia Corp-Spons ADR (Finland) | Com | 654902204 | 21 | 4,472 | SH | DFND | 1 | 4,026 | 0 | 446 | |
| Noble Energy Inc | Com | 655044105 | 82 | 2,801 | SH | DFND | 1 | 2,691 | 0 | 110 | |
| Nomura Holdings Inc ADR (Japan | Com | 65535H208 | 32 | 5,575 | SH | DFND | 1 | 4,995 | 0 | 580 | |
| Northern Trust Corp | Com | 665859104 | 27 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
| Northrop Grumman Corp | Com | 666807102 | 616 | 2,007 | SH | DFND | 1 | 904 | 0 | 1,103 | |
| O'Reilly Automotive Inc | Com | 67103H107 | 21 | 87 | SH | DFND | 1 | 60 | 0 | 27 | |
| One Gas Inc | Com | 68235P108 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
| Oneok Inc | Com | 682680103 | 359 | 6,719 | SH | DFND | 1 | 6,719 | 0 | 0 | |
| Open Text Corp | Com | 683715106 | 22 | 625 | SH | DFND | 1 | 238 | 0 | 387 | |
| Owens-Illinois Inc | Com | 690768403 | 73 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
| PNC Financial Services Group I | Com | 693475105 | 176 | 1,218 | SH | DFND | 1 | 1,173 | 0 | 45 | |
| Palo Alto Networks Inc | Com | 697435105 | 88 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
| Parker Hannifin Corp | Com | 701094104 | 97 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
| Paychex Inc | Com | 704326107 | 124 | 1,823 | SH | DFND | 1 | 1,823 | 0 | 0 | |
| PayPal Holdings | Com | 70450Y103 | 550 | 7,473 | SH | DFND | 1 | 1,513 | 0 | 5,960 | |
| J.C. Penney Co Inc (Hldg Co) | Com | 708160106 | 7 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
| Penske Automotive Gr | Com | 70959W103 | 78 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
| People's United Financial | Com | 712704105 | 22 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | |
| Pepsico, Inc. | Com | 713448108 | 4,466 | 37,244 | SH | DFND | 1 | 37,063 | 0 | 181 | |
| Pepsico, Inc. | Com | 713448108 | 446 | 3,723 | SH | OTR | 0 | 3,723 | 0 | ||
| Perkinelmer Inc | Com | 714046109 | 4 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
| Pfizer, Inc. | Com | 717081103 | 2,455 | 67,777 | SH | DFND | 1 | 66,841 | 0 | 936 | |
| Pfizer, Inc. | Com | 717081103 | 184 | 5,090 | SH | OTR | 0 | 5,090 | 0 | ||
| Phillips 66 | Com | 718546104 | 969 | 9,584 | SH | DFND | 1 | 9,584 | 0 | 0 | |
| Phillips 66 | Com | 718546104 | 13 | 125 | SH | OTR | 0 | 125 | 0 | ||
| PIMCO 1-5 Year US TIPS Index F | Com | 72201R205 | 5,822 | 112,066 | SH | DFND | 1 | 111,588 | 478 | 0 | |
| PIMCO 1-5 Year US TIPS Index F | Com | 72201R205 | 68 | 1,316 | SH | OTR | 0 | 1,316 | 0 | ||
| Pinnacle Fin Ptrs | Com | 72346Q104 | 38 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
| Pinnacle West Capital | Com | 723484101 | 35 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
| Pioneer Natural Resources CO. | Com | 723787107 | 42 | 245 | SH | DFND | 1 | 223 | 0 | 22 | |
| Plains All Amer Pipeline LP | Com | 726503105 | 188 | 9,114 | SH | DFND | 1 | 9,114 | 0 | 0 | |
| Plains GP Holdings LP | Com | 72651A207 | 2 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
| Polaris Industries Inc | Com | 731068102 | 10 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
| Polyone Corp | Com | 73179P106 | 2 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
| Potash Corp Saksk Incorp (Cana | Com | 73755L107 | 21 | 1,024 | SH | DFND | 1 | 860 | 0 | 164 | |
| Powershares Inter DVD Achiev | Com | 73935X716 | 248 | 14,966 | SH | DFND | 1 | 14,966 | 0 | 0 | |
| Powershares Cef Income Compo | Com | 73936Q843 | 368 | 15,417 | SH | DFND | 1 | 15,417 | 0 | 0 | |
| Praxair | Com | 74005P104 | 529 | 3,423 | SH | DFND | 1 | 3,423 | 0 | 0 | |
| Priceline.com Inc | Com | 741503403 | 382 | 220 | SH | DFND | 1 | 60 | 0 | 160 | |
| Principal Financial Group | Com | 74251V102 | 27 | 378 | SH | DFND | 1 | 378 | 0 | 0 | |
| Procter & Gamble CO. | Com | 742718109 | 3,639 | 39,603 | SH | DFND | 1 | 39,275 | 0 | 328 | |
| Procter & Gamble CO. | Com | 742718109 | 140 | 1,520 | SH | OTR | 0 | 1,520 | 0 | ||
| Prudential Financial Inc | Com | 744320102 | 181 | 1,572 | SH | DFND | 1 | 1,572 | 0 | 0 | |
| Prudential Plc-ADR | Com | 74435K204 | 70 | 1,386 | SH | DFND | 1 | 1,232 | 0 | 154 | |
| Public Service Enterpise Group | Com | 744573106 | 610 | 11,843 | SH | DFND | 1 | 11,766 | 0 | 77 | |
| Public Storage (REIT) | Com | 74460D109 | 934 | 4,467 | SH | DFND | 1 | 4,395 | 0 | 72 | |
| Pulte Homes Inc | Com | 745867101 | 7 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
| Qorvo Inc | Com | 74736K101 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| Qualcomm Corp | Com | 747525103 | 260 | 4,063 | SH | DFND | 1 | 3,930 | 0 | 133 | |
| Rli Corp | Com | 749607107 | 152 | 2,508 | SH | DFND | 1 | 2,508 | 0 | 0 | |
| Rambus Inc | Com | 750917106 | 87 | 6,151 | SH | DFND | 1 | 6,151 | 0 | 0 | |
| Ralph Lauren Corp | Com | 751212101 | 17 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
| Randgold Res Ltd | Com | 752344309 | 34 | 340 | SH | DFND | 1 | 308 | 0 | 32 | |
| Range Resources Corp | Com | 75281A109 | 3 | 198 | SH | DFND | 1 | 50 | 0 | 148 | |
| Regions Financial Corp | Com | 7591EP100 | 49 | 2,835 | SH | DFND | 1 | 2,835 | 0 | 0 | |
| Reinsurance Group Of America | Com | 759351604 | 12 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
| Reliance Steel & Aluminum | Com | 759509102 | 161 | 1,881 | SH | DFND | 1 | 1,771 | 0 | 110 | |
| Relx Plc - Spon Adr | Com | 759530108 | 22 | 947 | SH | DFND | 1 | 947 | 0 | 0 | |
| Relx Nv - Spon Adr | Com | 75955B102 | 10 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
| Republic Svcs Inc | Com | 760759100 | 12 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
| Roper Inds Inc | Com | 776696106 | 166 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
| Ross Stores | Com | 778296103 | 123 | 1,536 | SH | DFND | 1 | 1,461 | 0 | 75 | |
| Ross Stores | Com | 778296103 | 32 | 400 | SH | OTR | 0 | 400 | 0 | ||
| Royal Bank Of Canada (Canada) | Com | 780087102 | 84 | 1,025 | SH | DFND | 1 | 955 | 0 | 70 | |
| Royal Bank Of Scot-Spon Adr | Com | 780097689 | 6 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
| Royal Dutch Shell Plc-Adr | Com | 780259107 | 33 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
| S&P Global Inc | Com | 78409V104 | 29 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
| SBA Communications Corp | Com | 78410G104 | 236 | 1,444 | SH | DFND | 1 | 1,444 | 0 | 0 | |
| SEI Investments Company | Com | 784117103 | 19 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
| SK Telecom Co LTD-ADR (South K | Com | 78440P108 | 3 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
| Sl Green Realty Corp | Com | 78440X101 | 7 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
| SLM Corp | Com | 78442P106 | 122 | 10,784 | SH | DFND | 1 | 10,784 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | Com | 78462F103 | 4,679 | 17,533 | SH | DFND | 1 | 17,533 | 0 | 0 | |
| Sps Comm Inc | Com | 78463M107 | 98 | 2,015 | SH | DFND | 1 | 2,015 | 0 | 0 | |
| SPDR Gold Trust | Com | 78463V107 | 76 | 612 | SH | OTR | 612 | 0 | 0 | ||
| SPDR DJ International Real E | Com | 78463X863 | 9 | 213 | SH | OTR | 0 | 213 | 0 | ||
| SPDR Barclays High Yield Bond | Com | 78464A417 | 6,951 | 189,309 | SH | DFND | 1 | 189,309 | 0 | 0 | |
| SPDR Barclays High Yield Bond | Com | 78464A417 | 320 | 8,705 | SH | OTR | 8,705 | 0 | 0 | ||
| Spdr S&P Oil Gas Exp & Product | Com | 78464A730 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
| SPDR S&P Dividend ETF | Com | 78464A763 | 6 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
| Sabre Corp | Com | 78573M104 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
| Salesforce.com Inc | Com | 79466L302 | 987 | 9,659 | SH | DFND | 1 | 629 | 0 | 9,030 | |
| Sanofi ADR (France) | Com | 80105N105 | 769 | 17,875 | SH | DFND | 1 | 17,741 | 0 | 134 | |
| Sanofi ADR (France) | Com | 80105N105 | 4 | 100 | SH | OTR | 0 | 100 | 0 | ||
| SAP AG-Spons ADR (Germany) | Com | 803054204 | 99 | 878 | SH | DFND | 1 | 629 | 0 | 249 | |
| Scana Corp New | Com | 80589M102 | 10 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
| Henry Schein Inc | Com | 806407102 | 21 | 294 | SH | DFND | 1 | 256 | 0 | 38 | |
| Schlumberger Ltd. | Com | 806857108 | 590 | 8,759 | SH | DFND | 1 | 8,562 | 0 | 197 | |
| Schlumberger Ltd. | Com | 806857108 | 47 | 700 | SH | OTR | 0 | 700 | 0 | ||
| Schwab (Charles) Corp | Com | 808513105 | 136 | 2,652 | SH | DFND | 1 | 2,652 | 0 | 0 | |
| Schwab US Small-Cap ETF | Com | 808524607 | 1,395 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| Schwab Emerging Markets EQUI | Com | 808524706 | 559 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| Scripps Networks Int | Com | 811065101 | 16 | 190 | SH | DFND | 1 | 153 | 0 | 37 | |
| Sealed Air Corp New Com Stk | Com | 81211K100 | 98 | 1,982 | SH | DFND | 1 | 1,982 | 0 | 0 | |
| Health Care Select Sector | Com | 81369Y209 | 74 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
| Amex Consumer Staples Indx | Com | 81369Y308 | 57 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| Consumer Discretionary Select | Com | 81369Y407 | 69 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
| Servicenow Inc | Com | 81762P102 | 421 | 3,230 | SH | DFND | 1 | 1,083 | 0 | 2,147 | |
| Shaw Communications Inc | Com | 82028K200 | 27 | 1,163 | SH | DFND | 1 | 952 | 0 | 211 | |
| Sherwin Williams Co. | Com | 824348106 | 413 | 1,008 | SH | DFND | 1 | 55 | 0 | 953 | |
| Shire Pharmaceuticals | Com | 82481R106 | 82 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
| Shutterstock Inc | Com | 825690100 | 88 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | |
| Signature Bank | Com | 82669G104 | 162 | 1,182 | SH | DFND | 1 | 1,182 | 0 | 0 | |
| Simon Property Group Inc | Com | 828806109 | 248 | 1,444 | SH | DFND | 1 | 1,444 | 0 | 0 | |
| Sirius XM Holdings Inc | Com | 82968B103 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| Six Flags Entertainment Corp | Com | 83001A102 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
| JM Smucker Co | Com | 832696405 | 17 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
| Snap-On Inc | Com | 833034101 | 14 | 78 | SH | DFND | 1 | 28 | 0 | 50 | |
| Sony Corp Sp ADR (Japan) | Com | 835699307 | 52 | 1,146 | SH | DFND | 1 | 1,094 | 0 | 52 | |
| Spectrum Brands Hldg | Com | 84763R101 | 3 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
| Spirit Airls Inc | Com | 848577102 | 57 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
| Splunk Inc | Com | 848637104 | 477 | 5,756 | SH | DFND | 1 | 1,018 | 0 | 4,738 | |
| Stmicroelectronics N V (Nether | Com | 861012102 | 31 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
| Sumitomo Mitsui-Spons Adr | Com | 86562M209 | 69 | 7,986 | SH | DFND | 1 | 5,648 | 0 | 2,338 | |
| Sun Life Financial Services ( | Com | 866796105 | 58 | 1,416 | SH | DFND | 1 | 1,065 | 0 | 351 | |
| Suncor Energy Inc (Canada) | Com | 867224107 | 65 | 1,778 | SH | DFND | 1 | 1,660 | 0 | 118 | |
| Sunoco Lp Repstg Ltd | Com | 86765K109 | 204 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
| Suntrust Banks Inc | Com | 867914103 | 69 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
| Super Micro Computer Inc | Com | 86800U104 | 75 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | |
| Synopsys Inc | Com | 871607107 | 415 | 4,867 | SH | DFND | 1 | 4,867 | 0 | 0 | |
| Syngenta AG-ADR (Switzerland) | Com | 87160A100 | 24 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
| Tcf Financial Corp | Com | 872275102 | 78 | 3,782 | SH | DFND | 1 | 3,782 | 0 | 0 | |
| TC Pipelines LP | Com | 87233Q108 | 1,062 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| Td Ameritrade Hld Cp | Com | 87236Y108 | 101 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
| TJX Companies Inc | Com | 872540109 | 116 | 1,523 | SH | DFND | 1 | 1,433 | 0 | 90 | |
| Tapestry Inc | Com | 876030107 | 63 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | |
| Tapestry Inc | Com | 876030107 | 88 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
| Targa Resources Corp | Com | 87612G101 | 575 | 11,871 | SH | DFND | 1 | 11,871 | 0 | 0 | |
| Telecom Italia Spa-Spons ADR ( | Com | 87927Y102 | 10 | 1,192 | SH | DFND | 1 | 828 | 0 | 364 | |
| Telecom Italia S P A | Com | 87927Y201 | 1 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
| Teledyne Technologies Inc | Com | 879360105 | 250 | 1,382 | SH | DFND | 1 | 1,382 | 0 | 0 | |
| Teleflex Inc | Com | 879369106 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
| Telefonica SA-Spons ADR (Spain | Com | 879382208 | 33 | 3,422 | SH | DFND | 1 | 2,615 | 0 | 807 | |
| Telephone & Data Sys | Com | 879433829 | 79 | 2,836 | SH | DFND | 1 | 2,836 | 0 | 0 | |
| Telus Corporation (Canada) | Com | 87971M103 | 17 | 447 | SH | DFND | 1 | 356 | 0 | 91 | |
| Tenaris Sa-Adr | Com | 88031M109 | 2 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
| Tesla Mtrs Inc | Com | 88160R101 | 26 | 83 | SH | DFND | 1 | 67 | 0 | 16 | |
| Teva Pharmaceutical -Spons ADR | Com | 881624209 | 8 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
| Tetra Tech Inc | Com | 88162G103 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
| Texas Instruments | Com | 882508104 | 156 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
| Textron Inc | Com | 883203101 | 174 | 3,072 | SH | DFND | 1 | 3,072 | 0 | 0 | |
| Thermo Electron Corp | Com | 883556102 | 595 | 3,135 | SH | DFND | 1 | 513 | 0 | 2,622 | |
| Time Inc | Com | 887228104 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
| Time Warner Inc | Com | 887317303 | 95 | 1,037 | SH | DFND | 1 | 954 | 0 | 83 | |
| Toll Brothers Inc | Com | 889478103 | 10 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
| Topbuild Corp | Com | 89055F103 | 6 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
| Torchmark Corp | Com | 891027104 | 35 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
| Toronto-Dominion Bank (Canada) | Com | 891160509 | 68 | 1,169 | SH | DFND | 1 | 759 | 0 | 410 | |
| Total Sys Svcs Inc | Com | 891906109 | 89 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | |
| Toyota Motor Corp ADR (Japan) | Com | 892331307 | 1,546 | 12,157 | SH | DFND | 1 | 11,975 | 0 | 182 | |
| Tractor Supply Company | Com | 892356106 | 280 | 3,745 | SH | DFND | 1 | 3,745 | 0 | 0 | |
| Transcanada Corp (Canada) | Com | 89353D107 | 48 | 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 | 17 | 62 | SH | OTR | 0 | 62 | 0 | ||
| Treehouse Foods Inc | Com | 89469A104 | 122 | 2,467 | SH | DFND | 1 | 2,467 | 0 | 0 | |
| Trimas Corp | Com | 896215209 | 237 | 8,850 | SH | DFND | 1 | 8,850 | 0 | 0 | |
| Trimble Navigation | Com | 896239100 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
| Tripadvisor Inc | Com | 896945201 | 2 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
| Tupperware Brands Corp | Com | 899896104 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| Tyler Technologies I | Com | 902252105 | 157 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
| Tyson Foods Inc | Com | 902494103 | 27 | 336 | SH | DFND | 1 | 299 | 0 | 37 | |
| UDR Inc (Reit) | Com | 902653104 | 8 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
| US Bancorp | Com | 902973304 | 204 | 3,802 | SH | DFND | 1 | 3,583 | 0 | 219 | |
| US Bancorp | Com | 902973304 | 11 | 213 | SH | OTR | 0 | 213 | 0 | ||
| Ulta Beauty Inc | Com | 90384S303 | 64 | 288 | SH | DFND | 1 | 279 | 0 | 9 | |
| Ultimate Software Gr | Com | 90385D107 | 186 | 853 | SH | DFND | 1 | 853 | 0 | 0 | |
| Umpqua Holdings Corp | Com | 904214103 | 84 | 4,049 | SH | DFND | 1 | 4,049 | 0 | 0 | |
| Under Armour Inc Cl A | Com | 904311107 | 2 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
| United Community Banks Inc | Com | 90984P303 | 75 | 2,649 | SH | DFND | 1 | 2,649 | 0 | 0 | |
| United Continental Holdings | Com | 910047109 | 13 | 187 | SH | DFND | 1 | 24 | 0 | 163 | |
| United Natural Foods Inc | Com | 911163103 | 184 | 3,734 | SH | DFND | 1 | 3,734 | 0 | 0 | |
| United Technologies Corp. | Com | 913017109 | 1,359 | 10,656 | SH | DFND | 1 | 10,550 | 0 | 106 | |
| United Technologies Corp. | Com | 913017109 | 16 | 125 | SH | OTR | 0 | 125 | 0 | ||
| United Therapeutics | Com | 91307C102 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| United Health Group Inc | Com | 91324P102 | 1,019 | 4,621 | SH | DFND | 1 | 1,019 | 0 | 3,602 | |
| Universal Electronics Inc | Com | 913483103 | 245 | 5,192 | SH | DFND | 1 | 5,192 | 0 | 0 | |
| Universal Health Svcs Inc Cl B | Com | 913903100 | 56 | 495 | SH | DFND | 1 | 474 | 0 | 21 | |
| Unumprovident Corp | Com | 91529Y106 | 13 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
| Urban Edge Properties | Com | 91704F104 | 2 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
| V F Corp | Com | 918204108 | 270 | 3,655 | SH | DFND | 1 | 3,593 | 0 | 62 | |
| Valvoline Inc | Com | 92047W101 | 256 | 10,232 | SH | DFND | 1 | 10,232 | 0 | 0 | |
| Vanguard Dividend Apprec ETF | Com | 921908844 | 32,676 | 320,260 | SH | DFND | 1 | 315,542 | 2,511 | 2,207 | |
| Vanguard Dividend Apprec ETF | Com | 921908844 | 233 | 2,279 | SH | OTR | 0 | 2,279 | 0 | ||
| Vanguard Short-Term Bond ETF | Com | 921937827 | 26,019 | 328,942 | SH | DFND | 1 | 318,279 | 1,998 | 8,665 | |
| Vanguard Short-Term Bond ETF | Com | 921937827 | 183 | 2,312 | SH | OTR | 0 | 2,312 | 0 | ||
| Vanguard Total Bond Market | Com | 921937835 | 277 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
| Vanguard MSCI EAFE | Com | 921943858 | 2,302 | 51,317 | SH | DFND | 1 | 51,317 | 0 | 0 | |
| Vanguard High Dvd Yield ETF | Com | 921946406 | 340 | 3,969 | SH | DFND | 1 | 3,969 | 0 | 0 | |
| Vanguard FTSE All-World Ex-U | Com | 922042775 | 80,285 | 1,467,205 | SH | DFND | 1 | 1,460,787 | 4,076 | 2,342 | |
| Vanguard FTSE All-World Ex-U | Com | 922042775 | 410 | 7,492 | SH | OTR | 3,407 | 4,085 | 0 | ||
| Vanguard FTSE Emerging Markets | Com | 922042858 | 2,296 | 50,006 | SH | DFND | 1 | 50,006 | 0 | 0 | |
| Vanguard FTSE Europe ETF | Com | 922042874 | 11 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
| Vanguard FTSE Europe ETF | Com | 922042874 | 67 | 1,131 | SH | OTR | 0 | 1,131 | 0 | ||
| Vanguard Energy ETF | Com | 92204A306 | 70 | 712 | SH | DFND | 1 | 712 | 0 | 0 | |
| Vanguard Utilities ETF | Com | 92204A876 | 29 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
| Vantiv Inc | Com | 92210H105 | 138 | 1,873 | SH | DFND | 1 | 1,873 | 0 | 0 | |
| Vectren Corporation | Com | 92240G101 | 98 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
| Vectrus Inc | Com | 92242T101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| Ventas Inc Com | Com | 92276F100 | 687 | 11,451 | SH | DFND | 1 | 11,400 | 0 | 51 | |
| Vanguard Mid-Cap Value ETF | Com | 922908512 | 9,177 | 82,252 | SH | DFND | 1 | 82,226 | 26 | 0 | |
| Vanguard Mid-Cap Value ETF | Com | 922908512 | 45 | 402 | SH | OTR | 0 | 402 | 0 | ||
| Vanguard Mid-Cap Growth ETF | Com | 922908538 | 1,206 | 9,441 | SH | DFND | 1 | 9,441 | 0 | 0 | |
| Vanguard REIT Vipers | Com | 922908553 | 482 | 5,814 | SH | DFND | 1 | 5,814 | 0 | 0 | |
| Vanguard REIT Vipers | Com | 922908553 | 21 | 250 | SH | OTR | 0 | 250 | 0 | ||
| Vanguard Small Cap Growth ETF | Com | 922908595 | 946 | 5,883 | SH | DFND | 1 | 5,883 | 0 | 0 | |
| Vanguard Small-Cap Value ETF | Com | 922908611 | 392 | 2,949 | SH | DFND | 1 | 2,949 | 0 | 0 | |
| Vanguard Mid-Cap ETF | Com | 922908629 | 108 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
| Vanguard Large Cap ETF | Com | 922908637 | 74 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
| Vanguard Growth ETF | Com | 922908736 | 2,729 | 19,406 | SH | DFND | 1 | 19,406 | 0 | 0 | |
| Vanguard Value ETF | Com | 922908744 | 2,597 | 24,430 | SH | DFND | 1 | 24,430 | 0 | 0 | |
| Vanguard Small-Cap ETF | Com | 922908751 | 89 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
| Vanguard Total Stock Market ET | Com | 922908769 | 48,302 | 351,925 | SH | DFND | 1 | 348,935 | 2,990 | 0 | |
| Vanguard Total Stock Market ET | Com | 922908769 | 171 | 1,247 | SH | OTR | 0 | 1,247 | 0 | ||
| Vermilion Energy Inc | Com | 923725105 | 6 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
| Vertex Pharma Inc | Com | 92532F100 | 67 | 446 | SH | DFND | 1 | 404 | 0 | 42 | |
| Versum Materials Inc | Com | 92532W103 | 4 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
| Vistra Energy Corp | Com | 92840M102 | 1 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
| Vulcan Materials Company | Com | 929160109 | 80 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
| Wabco Hldgs Inc | Com | 92927K102 | 174 | 1,213 | SH | DFND | 1 | 1,213 | 0 | 0 | |
| Waste Connections Inc | Com | 94106B101 | 8 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
| Waste Management Inc | Com | 94106L109 | 395 | 4,578 | SH | DFND | 1 | 4,546 | 0 | 32 | |
| Waters Corporation | Com | 941848103 | 279 | 1,445 | SH | DFND | 1 | 1,420 | 0 | 25 | |
| Wells Fargo & Co. | Com | 949746101 | 1,944 | 32,042 | SH | DFND | 1 | 22,564 | 8,850 | 628 | |
| Wells Fargo & Co. | Com | 949746101 | 61 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
| Welltower Inc | Com | 95040Q104 | 666 | 10,451 | SH | DFND | 1 | 10,402 | 0 | 49 | |
| Welltower Inc | Com | 95040Q104 | 32 | 500 | SH | OTR | 0 | 500 | 0 | ||
| Western Union Co | Com | 959802109 | 6 | 334 | SH | DFND | 1 | 191 | 0 | 143 | |
| Westpac Banking Corp-Sp Adr | Com | 961214301 | 83 | 3,385 | SH | DFND | 1 | 2,828 | 0 | 557 | |
| Westrock Co | Com | 96145D105 | 33 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
| Wex Inc | Com | 96208T104 | 275 | 1,950 | SH | DFND | 1 | 1,925 | 0 | 25 | |
| Weyerhaeuser | Com | 962166104 | 34 | 964 | SH | DFND | 1 | 964 | 0 | 0 | |
| Wheaton Precious Metals Corp | Com | 962879102 | 2 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
| Xerox | Com | 984121608 | 14 | 483 | SH | DFND | 1 | 407 | 0 | 76 | |
| Xylem Inc | Com | 98419M100 | 12 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
| Xperi Corp | Com | 98421B100 | 69 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
| Yamana Gold Corp (Canada) | Com | 98462Y100 | 3 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
| Yum! Brands Inc | Com | 988498101 | 47 | 573 | SH | DFND | 1 | 364 | 0 | 209 | |
| Yum China Holdings INC | Com | 98850P109 | 9 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
| Zayo Group Holdings INC | Com | 98919V105 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
| Zebra Technologies Class A | Com | 989207105 | 171 | 1,648 | SH | DFND | 1 | 1,648 | 0 | 0 | |
| Zoetis Inc | Com | 98978V103 | 655 | 9,099 | SH | DFND | 1 | 3,292 | 0 | 5,807 | |
| Deutsche Bank Ag | Com | D18190898 | 36 | 1,902 | SH | DFND | 1 | 1,694 | 0 | 208 | |
| Adient PLC | Com | G0084W101 | 39 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
| Aircastle LTD | Com | G0129K104 | 77 | 3,287 | SH | DFND | 1 | 3,287 | 0 | 0 | |
| Alkermes Plc | Com | G01767105 | 3 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
| Allegion PLC | Com | G0176J109 | 111 | 1,392 | SH | DFND | 1 | 1,392 | 0 | 0 | |
| Allergan Plc | Com | G0177J108 | 48 | 292 | SH | DFND | 1 | 258 | 0 | 34 | |
| Amdocs Ltd (United Kingdom) | Com | G02602103 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
| Arch Cap Group Ltd | Com | G0450A105 | 548 | 6,036 | SH | DFND | 1 | 6,036 | 0 | 0 | |
| Arcos Dorados | Com | G0457F107 | 21 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | |
| Delphi technologies PLC | Com | G2709G107 | 84 | 1,595 | SH | DFND | 1 | 1,584 | 0 | 11 | |
| Mallinckrodt PLC | Com | G5785G107 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
| Nielsen Holdings Plc | Com | G6518L108 | 18 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
| Travelport Worldwide Ltd | Com | G9019D104 | 74 | 5,635 | SH | DFND | 1 | 5,635 | 0 | 0 | |
| Validus Holdings Ltd | Com | G9319H102 | 73 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
| White Mountains Insurance (Ber | Com | G9618E107 | 9 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
| Perrigo Co Plc | Com | G97822103 | 9 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
| XL Group Ltd | Com | G98294104 | 11 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
| Chubb Ltd | Com | H1467J104 | 81 | 555 | SH | DFND | 1 | 512 | 0 | 43 | |
| UBS Group Ag | Com | H42097107 | 71 | 3,842 | SH | DFND | 1 | 3,417 | 0 | 425 | |
| Te Connectivity Ltd | Com | H84989104 | 50 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
| Transocean Ltd (Switzerland) | Com | H8817H100 | 2 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
| Mylan NV | Com | N59465109 | 15 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
| Qiagen N.V. | Com | N72482123 | 15 | 479 | SH | DFND | 1 | 401 | 0 | 78 | |
| Flex Ltd (Singapore) | Com | Y2573F102 | 74 | 4,102 | SH | DFND | 1 | 3,747 | 0 | 355 | |