0000930413-19-001203.txt : 20190415
0000930413-19-001203.hdr.sgml : 20190415
20190415145849
ACCESSION NUMBER: 0000930413-19-001203
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190415
DATE AS OF CHANGE: 20190415
EFFECTIVENESS DATE: 20190415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA, FSB
CENTRAL INDEX KEY: 0001711615
IRS NUMBER: 593531592
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18117
FILM NUMBER: 19748390
BUSINESS ADDRESS:
STREET 1: 501 RIVERSIDE AVENUE
CITY: JACKSONVILLE
STATE: FL
ZIP: 32202-4934
BUSINESS PHONE: 314-244-5333
MAIL ADDRESS:
STREET 1: 211 NORTH BROADWAY, SUITE 1000
CITY: ST. LOUIS
STATE: MO
ZIP: 63102-2733
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001711615
XXXXXXXX
03-31-2019
03-31-2019
false
TIAA, FSB
211 NORTH BROADWAY, SUITE 1000
ST. LOUIS
MO
63102-2733
13F HOLDINGS REPORT
028-18117
N
Richard E. Robinson
SVP, Chief Fiduciary Officer
704-988-3519
/s/ Richard E. Robinson
ST LOUIS
MO
04-12-2019
0
527
12461495
INFORMATION TABLE
2
infotable.xml
AFLAC INC
COMMON STOCK
001055102
2320
46409
SH
DFND
46409
0
0
ALERIAN MLP ETF
COMMON STOCK
00162Q866
92501
9222426
SH
DFND
0
0
0
AT & T INC
COMMON STOCK
00206R102
376
11976
SH
OTR
11976
0
0
AT & T INC
COMMON STOCK
00206R102
12621
402429
SH
DFND
402191
0
238
ABBOTT LABS
COMMON STOCK
002824100
580
7254
SH
OTR
7254
0
0
ABBOTT LABS
COMMON STOCK
002824100
26625
333062
SH
DFND
332321
0
741
ABBVIE INC
COMMON STOCK
00287Y109
755
9364
SH
OTR
9364
0
0
ABBVIE INC
COMMON STOCK
00287Y109
13099
162539
SH
DFND
162079
0
460
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
533
11702
SH
DFND
10562
0
1140
ADOBE INC
COMMON STOCK
00724F101
440
1652
SH
OTR
1652
0
0
ADOBE INC
COMMON STOCK
00724F101
16955
63622
SH
DFND
63021
0
601
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
7869
41210
SH
DFND
41107
0
103
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
36
190
SH
OTR
190
0
0
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
9854
54009
SH
DFND
53948
0
61
ALLIANT CORP
COMMON STOCK
018802108
610
12953
SH
DFND
12953
0
0
ALLSTATE CORP
COMMON STOCK
020002101
2279
24195
SH
DFND
24195
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
39365
33550
SH
DFND
33273
0
277
ALPHABET INC CL C
COMMON STOCK
02079K107
763
650
SH
OTR
650
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
57174
48581
SH
DFND
48275
0
306
ALPHABET INC CL A
COMMON STOCK
02079K305
592
503
SH
OTR
486
0
17
ALTRIA GROUP INC
COMMON STOCK
02209S103
309
5382
SH
OTR
5382
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
19973
347779
SH
DFND
346908
0
871
AMAZON.COM INC
COMMON STOCK
023135106
394
221
SH
OTR
177
0
44
AMAZON.COM INC
COMMON STOCK
023135106
64363
36144
SH
DFND
35877
0
267
AMEREN CORP
COMMON STOCK
023608102
945
12846
SH
DFND
12846
0
0
AMERESCO INC CL A
COMMON STOCK
02361E108
450
27819
SH
DFND
27819
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
47
560
SH
OTR
260
0
300
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
1991
23775
SH
DFND
23557
0
218
AMERICAN EXPRESS CO
COMMON STOCK
025816109
4884
44684
SH
DFND
44184
0
500
AMERICAN EXPRESS CO
COMMON STOCK
025816109
171
1563
SH
OTR
1563
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
678
15754
SH
DFND
15754
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
4
100
SH
OTR
100
0
0
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
130
661
SH
OTR
0
0
0
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
10431
52935
SH
DFND
0
0
0
AMGEN INC
COMMON STOCK
031162100
12485
65718
SH
DFND
65644
0
74
AMGEN INC
COMMON STOCK
031162100
297
1565
SH
OTR
1565
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
880
19342
SH
DFND
19342
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
303
2875
SH
OTR
2575
0
300
ANALOG DEVICES INC
COMMON STOCK
032654105
3835
36428
SH
DFND
36158
0
270
APPLE INC
COMMON STOCK
037833100
108115
569175
SH
DFND
563111
0
6064
APPLE INC
COMMON STOCK
037833100
1283
6756
SH
OTR
6606
0
150
APPLIED MATERIALS INC
COMMON STOCK
038222105
1286
32436
SH
DFND
32436
0
0
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
1262
31208
SH
DFND
27943
0
3265
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
40
982
SH
OTR
982
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
6977
43680
SH
DFND
43680
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
303
1895
SH
OTR
1895
0
0
BB&T CORPORATION
COMMON STOCK
054937107
8547
183681
SH
DFND
183079
0
602
BB&T CORPORATION
COMMON STOCK
054937107
1
29
SH
OTR
29
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
65
1478
SH
OTR
1478
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
1948
44559
SH
DFND
44559
0
0
BANK AMERICA CORP
COMMON STOCK
060505104
20758
752384
SH
DFND
750366
0
2018
BANK AMERICA CORP
COMMON STOCK
060505104
89
3228
SH
OTR
3228
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
2365
46899
SH
DFND
46899
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
111
2209
SH
OTR
2209
0
0
BAXTER INTL INC
COMMON STOCK
071813109
1526
18766
SH
DFND
18766
0
0
BECTON DICKINSON
COMMON STOCK
075887109
6839
27387
SH
DFND
27342
0
45
BECTON DICKINSON
COMMON STOCK
075887109
293
1174
SH
OTR
1174
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
52056
259128
SH
DFND
256930
0
2198
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
1449
7211
SH
OTR
6864
0
347
BOEING CO
COMMON STOCK
097023105
40454
106062
SH
DFND
105876
0
186
BOEING CO
COMMON STOCK
097023105
660
1730
SH
OTR
1530
0
200
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
3948
102877
SH
DFND
102468
0
409
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
107
2248
SH
OTR
2248
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
5716
119802
SH
DFND
119802
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
1230
11863
SH
DFND
11655
0
208
BROOKFIELD ASSET MANAGE-CL A
COMMON STOCK
112585104
593
12714
SH
DFND
12714
0
0
CIGNA CORP
COMMON STOCK
125523100
305
1894
SH
OTR
1894
0
0
CIGNA CORP
COMMON STOCK
125523100
2624
16316
SH
DFND
16316
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
1
5
SH
OTR
5
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
4640
28191
SH
DFND
28087
0
104
CSX CORP
COMMON STOCK
126408103
5596
74795
SH
DFND
74501
0
294
CSX CORP
COMMON STOCK
126408103
180
2400
SH
OTR
2400
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
114
2111
SH
OTR
1561
0
550
CVS HEALTH CORP
COMMON STOCK
126650100
20409
378428
SH
DFND
377818
0
610
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
4516
50469
SH
DFND
50377
0
92
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
3739
45775
SH
DFND
45599
0
176
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
189
2318
SH
OTR
2318
0
0
CATERPILLAR INC
COMMON STOCK
149123101
3114
22983
SH
DFND
22983
0
0
CATERPILLAR INC
COMMON STOCK
149123101
183
1349
SH
OTR
849
0
500
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
501
14762
SH
DFND
14762
0
0
CELGENE CORP
COMMON STOCK
151020104
2043
21657
SH
DFND
21657
0
0
CELGENE CORP
COMMON STOCK
151020104
8
80
SH
OTR
80
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
435
14170
SH
DFND
14170
0
0
CHARTER COMMUNICATIONS INC CL
COMMON STOCK
16119P108
6749
19456
SH
DFND
19397
0
59
CHEVRON CORP
COMMON STOCK
166764100
30827
250262
SH
DFND
249007
0
1255
CHEVRON CORP
COMMON STOCK
166764100
516
4187
SH
OTR
3937
0
250
CISCO SYS INC
COMMON STOCK
17275R102
27060
501198
SH
DFND
499324
0
1874
CISCO SYS INC
COMMON STOCK
17275R102
678
12559
SH
OTR
11363
0
1196
CITIGROUP INC
COMMON STOCK
172967424
13887
223193
SH
DFND
222807
0
386
CITIGROUP INC
COMMON STOCK
172967424
132
2119
SH
OTR
2119
0
0
COCA COLA CO
COMMON STOCK
191216100
7230
154300
SH
DFND
153276
0
1024
COCA COLA CO
COMMON STOCK
191216100
385
8222
SH
OTR
7022
0
1200
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
38
550
SH
OTR
550
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
4879
71185
SH
DFND
71185
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
25107
627986
SH
DFND
624499
0
3487
COMCAST CORP-CL A
COMMON STOCK
20030N101
341
8530
SH
OTR
8530
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
3507
52539
SH
DFND
52539
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
146
2184
SH
OTR
2184
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2095
24706
SH
DFND
24706
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
57
670
SH
OTR
670
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
17
95
SH
OTR
95
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
11033
62928
SH
DFND
62704
0
224
CORNING INC
COMMON STOCK
219350105
1421
42921
SH
DFND
42921
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
293
1210
SH
OTR
1110
0
100
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
4834
19967
SH
DFND
19967
0
0
CROWN CASTLE INTL CORP REIT
COMMON STOCK
22822V101
5113
39942
SH
DFND
0
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
1002
15588
SH
DFND
15489
0
99
DANAHER CORP
COMMON STOCK
235851102
8193
62061
SH
DFND
61926
0
135
DANAHER CORP
COMMON STOCK
235851102
66
500
SH
OTR
500
0
0
DEERE & CO
COMMON STOCK
244199105
2548
15942
SH
DFND
15942
0
0
DEERE & CO
COMMON STOCK
244199105
64
400
SH
OTR
0
0
400
DELTA AIR LINES INC
COMMON STOCK
247361702
41
800
SH
OTR
800
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
1479
28630
SH
DFND
28630
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
2577
15752
SH
DFND
15752
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
295
1804
SH
OTR
1604
0
200
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
7573
74586
SH
DFND
74478
0
108
DISNEY WALT CO NEW
COMMON STOCK
254687106
11143
100361
SH
DFND
100361
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
97
874
SH
OTR
474
0
400
DOLLAR GENERAL CORP
COMMON STOCK
256677105
9204
77153
SH
DFND
76898
0
255
DOLLAR GENERAL CORP
COMMON STOCK
256677105
48
404
SH
OTR
404
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
61
800
SH
OTR
0
0
800
DOMINION ENERGY INC
COMMON STOCK
25746U109
4508
58800
SH
DFND
58800
0
0
DOVER CORP COM
COMMON STOCK
260003108
125
1335
SH
OTR
1335
0
0
DOVER CORP COM
COMMON STOCK
260003108
866
9228
SH
DFND
9197
0
31
DOWDUPONT INC
COMMON STOCK
26078J100
378
7094
SH
OTR
6710
0
384
DOWDUPONT INC
COMMON STOCK
26078J100
12484
234173
SH
DFND
233673
0
500
DUKE ENERGY CORP
COMMON STOCK
26441C204
19902
221133
SH
DFND
220427
0
706
DUKE ENERGY CORP
COMMON STOCK
26441C204
359
3991
SH
OTR
3758
0
233
EOG RES INC
COMMON STOCK
26875P101
4718
49564
SH
DFND
49223
0
341
EOG RES INC
COMMON STOCK
26875P101
212
2229
SH
OTR
1929
0
300
EATON VANCE CORP
COMMON STOCK
278265103
876
21721
SH
DFND
21721
0
0
EBAY INC COM
COMMON STOCK
278642103
377
10145
SH
DFND
10145
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
821
13255
SH
DFND
13255
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
1504
21962
SH
DFND
21962
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
236
3448
SH
OTR
3448
0
0
EMPIRE STATE REALTY OP LP
COMMON STOCK
292102100
414
25986
SH
DFND
25986
0
0
EMPIRE STATE REALTY OP LP
COMMON STOCK
292102209
206
13038
SH
DFND
13038
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
925
25499
SH
DFND
25499
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
277
7642
SH
OTR
7150
0
492
ENTERGY CORP NEW
COMMON STOCK
29364G103
14
150
SH
OTR
150
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
10246
107140
SH
DFND
106717
0
423
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
1670
57393
SH
DFND
57393
0
0
EXELON CORP
COMMON STOCK
30161N101
1770
35308
SH
DFND
35308
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1634
20224
SH
OTR
19324
0
900
EXXON MOBIL CORP
COMMON STOCK
30231G102
39254
485809
SH
DFND
484947
0
862
FACEBOOK INC-A
COMMON STOCK
30303M102
76
453
SH
OTR
453
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
26077
156443
SH
DFND
155432
0
1011
FEDEX CORPORATION
COMMON STOCK
31428X106
34
185
SH
OTR
185
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
9305
51293
SH
DFND
51042
0
251
FERRO CORP
COMMON STOCK
315405100
265
14000
SH
DFND
14000
0
0
FIDELITY NATIONAL
COMMON STOCK
31620M106
1577
13944
SH
DFND
13944
0
0
FIDELITY NATIONAL
COMMON STOCK
31620M106
3
26
SH
OTR
26
0
0
FISERV INC
COMMON STOCK
337738108
1243
14083
SH
DFND
14083
0
0
FLEXSHARES QUALITY DIVIDEND
COMMON STOCK
33939L860
59
1309
SH
OTR
0
0
0
FLEXSHARES QUALITY DIVIDEND
COMMON STOCK
33939L860
328690
7336812
SH
DFND
0
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
328
37310
SH
DFND
37310
0
0
FRANKLIN RES INC COM
COMMON STOCK
354613101
767
23135
SH
DFND
23135
0
0
GENERAL ELEC CO
COMMON STOCK
369604103
4756
476065
SH
DFND
475065
0
1000
GENERAL ELEC CO
COMMON STOCK
369604103
269
26937
SH
OTR
26937
0
0
GENERAL MLS INC
COMMON STOCK
370334104
110
2132
SH
OTR
1832
0
300
GENERAL MLS INC
COMMON STOCK
370334104
3181
61461
SH
DFND
61461
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
5
140
SH
OTR
140
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
953
25691
SH
DFND
25611
0
80
GILEAD SCIENCES INC
COMMON STOCK
375558103
8832
135857
SH
DFND
135014
0
843
GILEAD SCIENCES INC
COMMON STOCK
375558103
17
266
SH
OTR
23
0
243
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
1129
27014
SH
DFND
27014
0
0
HP INC
COMMON STOCK
40434L105
915
47092
SH
DFND
45543
0
1549
HALLIBURTON CO
COMMON STOCK
406216101
365
12458
SH
DFND
12458
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
871
54084
SH
DFND
54084
0
0
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
535
34665
SH
DFND
32852
0
1813
HOME BANCSHARES INC
COMMON STOCK
436893200
429
24409
SH
DFND
24409
0
0
HOME DEPOT INC
COMMON STOCK
437076102
32371
168694
SH
DFND
168143
0
551
HOME DEPOT INC
COMMON STOCK
437076102
642
3345
SH
OTR
3345
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
27455
172762
SH
DFND
172545
0
217
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
331
2082
SH
OTR
2082
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
401
31628
SH
DFND
31628
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
4122
28720
SH
DFND
28720
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
203
1413
SH
OTR
1413
0
0
INTEL CORP
COMMON STOCK
458140100
684
12743
SH
OTR
11343
0
1400
INTEL CORP
COMMON STOCK
458140100
14072
262044
SH
DFND
261413
0
631
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
13234
93793
SH
DFND
93793
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
266
1885
SH
OTR
1685
0
200
INVESCO QQQ TRUST SERIES 1
COMMON STOCK
46090E103
6054
33696
SH
DFND
0
0
0
INTUIT
COMMON STOCK
461202103
15
59
SH
OTR
7
0
52
INTUIT
COMMON STOCK
461202103
13843
52954
SH
DFND
52689
0
265
INVESCO S&P 500 EQUAL WEIGHT E
COMMON STOCK
46137V357
1899
18180
SH
DFND
0
0
0
ISHARES GOLD TRUST
COMMON STOCK
464285105
13720
1108278
SH
DFND
0
0
0
ISHARES GOLD TRUST
COMMON STOCK
464285105
63
5129
SH
OTR
0
0
0
ISHARES S&P 100 ETF
COMMON STOCK
464287101
1257
10035
SH
DFND
0
0
0
ISHARES CORE S&P TOTAL U.S.
COMMON STOCK
464287150
1473
22875
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
COMMON STOCK
464287168
1676
17075
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
130
1147
SH
OTR
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
10453
92449
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
191671
673569
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
1816
6382
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
464
4250
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
122595
1123999
SH
DFND
0
0
0
ISHARES MSCI EMERGING MKT ETF
COMMON STOCK
464287234
496
11562
SH
OTR
0
0
0
ISHARES MSCI EMERGING MKT ETF
COMMON STOCK
464287234
39323
916203
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
4223
24500
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
1712
15182
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
4076
48451
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
78160
1205058
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
511
7875
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
COMMON STOCK
464287473
274885
3164692
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
COMMON STOCK
464287473
1651
19013
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
COMMON STOCK
464287481
1055
7778
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
COMMON STOCK
464287481
286639
2112767
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
COMMON STOCK
464287499
6132
113667
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP ETF
COMMON STOCK
464287499
374658
6944540
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
594
3136
SH
OTR
0
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
177399
936637
SH
DFND
0
0
0
ISHARES COHEN & STEERS RLTY ET
COMMON STOCK
464287564
492
4420
SH
OTR
0
0
0
ISHARES COHEN & STEERS RLTY ET
COMMON STOCK
464287564
13982
125733
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
1352
10948
SH
OTR
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
155519
1259362
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
COMMON STOCK
464287614
2572
16990
SH
OTR
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
COMMON STOCK
464287614
233622
1543487
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
2281
14503
SH
OTR
0
0
0
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
61667
392012
SH
DFND
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
255
2126
SH
OTR
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
73424
612379
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
COMMON STOCK
464287648
349
1773
SH
OTR
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
COMMON STOCK
464287648
102407
520730
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
129102
843309
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
3644
23805
SH
OTR
0
0
0
ISHARES CORE S&P U.S. VALUE ET
COMMON STOCK
464287663
1093
19938
SH
DFND
0
0
0
ISHARES CORE S&P U.S. GROWTH E
COMMON STOCK
464287671
7647
126772
SH
DFND
0
0
0
ISHARES RUSSELL 3000 ETF
COMMON STOCK
464287689
35031
210142
SH
DFND
0
0
0
ISHARES RUSSELL 3000 ETF
COMMON STOCK
464287689
330
1980
SH
OTR
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
64075
830520
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
184
2384
SH
OTR
0
0
0
ISHARES SHORT-TERM NATIONAL MU
OTHER
464288158
17
160
SH
OTR
0
0
0
ISHARES SHORT-TERM NATIONAL MU
OTHER
464288158
13850
130663
SH
DFND
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
COMMON STOCK
464288273
199434
3472039
SH
DFND
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
COMMON STOCK
464288273
1602
27896
SH
OTR
0
0
0
ISHARES JP MORGAN EM BOND ETF
OTHER
464288281
346
3146
SH
OTR
0
0
0
ISHARES JP MORGAN EM BOND ETF
OTHER
464288281
20556
186770
SH
DFND
0
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
32130
288964
SH
DFND
0
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
673
6052
SH
OTR
0
0
0
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
28
329
SH
OTR
0
0
0
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
26663
308355
SH
DFND
0
0
0
ISHARES MSCI USA ESG SELECT ET
COMMON STOCK
464288802
1811
15316
SH
DFND
0
0
0
ISHARES RUSSELL TOP 200 VALUE
COMMON STOCK
464289420
19592
372754
SH
DFND
0
0
0
ISHARES RUSSELL TOP 200 VALUE
COMMON STOCK
464289420
74
1414
SH
OTR
0
0
0
ISHARES RUSSELL TOP 200 GROWTH
COMMON STOCK
464289438
22103
268795
SH
DFND
0
0
0
ISHARES RUSSELL TOP 200 GROWTH
COMMON STOCK
464289438
62
752
SH
OTR
0
0
0
ISHARES SILVER TRUST
COMMON STOCK
46428Q109
263
18560
SH
DFND
0
0
0
ISHARES EDGE MSCI MIN VOL USA
COMMON STOCK
46429B697
746
12689
SH
DFND
0
0
0
ISHARES CORE MSCI EAFE ETF
COMMON STOCK
46432F842
2143225
35267807
SH
DFND
0
0
0
ISHARES CORE MSCI EAFE ETF
COMMON STOCK
46432F842
2539
41780
SH
OTR
0
0
0
ISHARES CORE MSCI EMERGING
COMMON STOCK
46434G103
670
12960
SH
OTR
0
0
0
ISHARES CORE MSCI EMERGING
COMMON STOCK
46434G103
758010
14658862
SH
DFND
0
0
0
ISHARES 0-5 YR INV GRD CORP
OTHER
46434V100
17173
340395
SH
DFND
0
0
0
ITERIS INC
COMMON STOCK
46564T107
431
103359
SH
DFND
103359
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1381
13647
SH
OTR
13396
0
251
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
63272
625027
SH
DFND
622043
0
2984
JOHNSON & JOHNSON
COMMON STOCK
478160104
47083
336815
SH
DFND
335673
0
1142
JOHNSON & JOHNSON
COMMON STOCK
478160104
2223
15902
SH
OTR
15402
0
500
KIMBERLY CLARK CORP
COMMON STOCK
494368103
201
1622
SH
OTR
922
0
700
KIMBERLY CLARK CORP
COMMON STOCK
494368103
9753
78717
SH
DFND
78563
0
154
KINDER MORGAN INC
COMMON STOCK
49456B101
387
19358
SH
DFND
19358
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
75
2287
SH
OTR
2287
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
1445
44268
SH
DFND
44268
0
0
KROGER CO
COMMON STOCK
501044101
44
1800
SH
OTR
0
0
1800
KROGER CO
COMMON STOCK
501044101
330
13408
SH
DFND
13408
0
0
LILLY ELI & CO
COMMON STOCK
532457108
355
2739
SH
OTR
2739
0
0
LILLY ELI & CO
COMMON STOCK
532457108
7677
59164
SH
DFND
58739
0
425
LINCOLN NATL CORP
COMMON STOCK
534187109
1181
20121
SH
DFND
20121
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
120
400
SH
OTR
400
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4907
16347
SH
DFND
16347
0
0
LOWES COS INC
COMMON STOCK
548661107
15234
139165
SH
DFND
138280
0
885
LOWES COS INC
COMMON STOCK
548661107
882
8054
SH
OTR
7454
0
600
M & T BANK CORP
COMMON STOCK
55261F104
2200
14012
SH
DFND
14012
0
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
690
26719
SH
DFND
26719
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
621
10237
SH
DFND
10237
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
944
15770
SH
DFND
15770
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
2037
16284
SH
DFND
16284
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
651
5202
SH
OTR
5202
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
22656
96225
SH
DFND
95677
0
548
MASTERCARD INC-A
COMMON STOCK
57636Q104
59
249
SH
OTR
249
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
567
10671
SH
DFND
10606
0
65
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
1661
11027
SH
DFND
11027
0
0
MCDONALDS CORP
COMMON STOCK
580135101
8668
45646
SH
DFND
45142
0
504
MCDONALDS CORP
COMMON STOCK
580135101
403
2120
SH
OTR
2020
0
100
MCKESSON CORP. COMMON STOCK
COMMON STOCK
58155Q103
241
2062
SH
OTR
2062
0
0
MCKESSON CORP. COMMON STOCK
COMMON STOCK
58155Q103
2355
20120
SH
DFND
19820
0
300
MEDICINES CO
COMMON STOCK
584688105
1695
60633
SH
DFND
60633
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
1500
18039
SH
OTR
18039
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
26906
323505
SH
DFND
322452
0
1053
METLIFE INC
COMMON STOCK
59156R108
491
11532
SH
DFND
11532
0
0
METLIFE INC
COMMON STOCK
59156R108
21
500
SH
OTR
0
0
500
MICROSOFT CORP
COMMON STOCK
594918104
1732
14685
SH
OTR
11885
0
2800
MICROSOFT CORP
COMMON STOCK
594918104
80619
683557
SH
DFND
681141
0
2416
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
15117
302831
SH
DFND
301320
0
1511
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
340
6813
SH
OTR
6813
0
0
MOODYS CORP
COMMON STOCK
615369105
2186
12071
SH
DFND
11951
0
120
MOODYS CORP
COMMON STOCK
615369105
26
144
SH
OTR
144
0
0
MORGAN STANLEY
COMMON STOCK
617446448
749
17740
SH
DFND
17740
0
0
NATIONAL BANKSHARES INC
COMMON STOCK
634865109
678
15826
SH
DFND
15826
0
0
NATIONAL COMMERCE CORP
COMMON STOCK
63546L102
450
11468
SH
DFND
11468
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
225
1166
SH
OTR
1166
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
7124
36849
SH
DFND
36849
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
1266
15039
SH
OTR
13439
0
1600
NIKE INC-CLASS B
COMMON STOCK
654106103
7826
92936
SH
DFND
91715
0
1221
NISOURCE INC
COMMON STOCK
65473P105
597
20843
SH
DFND
20584
0
259
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
575
3075
SH
OTR
2775
0
300
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
5852
31314
SH
DFND
31314
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
373
1383
SH
OTR
1383
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
8046
29844
SH
DFND
29844
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
70
725
SH
OTR
725
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1227
12759
SH
DFND
12759
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
577
11036
SH
DFND
11036
0
0
NVIDIA CORP
COMMON STOCK
67066G104
5788
32232
SH
DFND
32009
0
223
NVIDIA CORP
COMMON STOCK
67066G104
24
134
SH
OTR
66
0
68
NUVEEN MUN VALUE FD INC
OTHER
670928100
213
21265
SH
DFND
0
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
97
1467
SH
OTR
1467
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
2492
37644
SH
DFND
37572
0
72
OMNICOM GROUP
COMMON STOCK
681919106
1046
14333
SH
DFND
14298
0
35
OMNICOM GROUP
COMMON STOCK
681919106
75
1029
SH
OTR
1029
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
888
16531
SH
OTR
15731
0
800
ORACLE CORPORATION
COMMON STOCK
68389X105
13043
242837
SH
DFND
240452
0
2385
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
3497
28508
SH
DFND
28508
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
48
390
SH
OTR
390
0
0
PPG INDS INC
COMMON STOCK
693506107
2986
26457
SH
DFND
26457
0
0
PALO ALTO NETWORKS
COMMON STOCK
697435105
4895
20153
SH
DFND
20052
0
101
PAYCHEX INC
COMMON STOCK
704326107
827
10316
SH
DFND
10316
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
12
112
SH
OTR
112
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
13164
126770
SH
DFND
125899
0
871
PEPSICO INC
COMMON STOCK
713448108
1020
8325
SH
OTR
7925
0
400
PEPSICO INC
COMMON STOCK
713448108
37346
304738
SH
DFND
303670
0
1068
PFIZER INC
COMMON STOCK
717081103
1524
35890
SH
OTR
34390
0
1500
PFIZER INC
COMMON STOCK
717081103
32286
760210
SH
DFND
758951
0
1259
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
216
2439
SH
OTR
2439
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
7422
83965
SH
DFND
83888
0
77
PHILLIPS 66
COMMON STOCK
718546104
43
457
SH
OTR
457
0
0
PHILLIPS 66
COMMON STOCK
718546104
2039
21422
SH
DFND
21422
0
0
PIMCO 1-5 YEAR US TIPS INDEX F
OTHER
72201R205
44
844
SH
OTR
0
0
0
PIMCO 1-5 YEAR US TIPS INDEX F
OTHER
72201R205
93461
1807404
SH
DFND
0
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
8099
53188
SH
DFND
53084
0
104
PROCTER & GAMBLE CO
COMMON STOCK
742718109
28819
276972
SH
DFND
276222
0
750
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1022
9820
SH
OTR
8730
0
1090
PROLOGIS INC REIT
COMMON STOCK
74340W103
5656
78610
SH
DFND
0
0
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
2573
43317
SH
DFND
43317
0
0
PULSE BIOSCIENCES INC
COMMON STOCK
74587B101
480
27298
SH
DFND
27298
0
0
QUALCOMM INC
COMMON STOCK
747525103
1970
34539
SH
DFND
34539
0
0
QUALCOMM INC
COMMON STOCK
747525103
28
495
SH
OTR
495
0
0
RAYONIER INC
COMMON STOCK
754907103
352
11179
SH
DFND
11179
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
11163
61310
SH
DFND
61012
0
298
RAYTHEON COMPANY
COMMON STOCK
755111507
55
301
SH
OTR
301
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
1843
10502
SH
DFND
10431
0
71
ROSS STORES INC
COMMON STOCK
778296103
8781
94318
SH
DFND
93956
0
362
ROYAL BANK OF CANADA
COMMON STOCK
780087102
1159
15336
SH
DFND
15336
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
325
5194
SH
OTR
5194
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
14465
231114
SH
DFND
230025
0
1089
S&P GLOBAL INC
COMMON STOCK
78409V104
3935
18689
SH
DFND
18689
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
147066
520626
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
2917
10327
SH
OTR
0
0
0
SPDR EURO STOXX 50 ETF
COMMON STOCK
78463X202
436
11922
SH
DFND
0
0
0
SPDR MSCI ACWI EX-US
COMMON STOCK
78463X848
36
992
SH
OTR
0
0
0
SPDR MSCI ACWI EX-US
COMMON STOCK
78463X848
15821
436943
SH
DFND
0
0
0
SPDR PORTFOLIO SHORT TERM CORP
OTHER
78464A474
1286
42103
SH
DFND
0
0
0
DJ WILSHIRE REIT ETF
COMMON STOCK
78464A607
548416
5544043
SH
DFND
0
0
0
DJ WILSHIRE REIT ETF
COMMON STOCK
78464A607
89
897
SH
OTR
0
0
0
SPDR BLOOMBERG BARCLAYS TIPS E
OTHER
78464A656
256
4600
SH
OTR
0
0
0
SPDR BLOOMBERG BARCLAYS TIPS E
OTHER
78464A656
7421
133279
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
COMMON STOCK
78464A763
1334
13420
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
COMMON STOCK
78467Y107
9779
28311
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
COMMON STOCK
78467Y107
173
500
SH
OTR
0
0
0
SACHEM CAPITAL CORP REIT
COMMON STOCK
78590A109
226
50000
SH
DFND
0
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
13756
86858
SH
DFND
86576
0
282
SALESFORCE.COM
COMMON STOCK
79466L302
32
201
SH
OTR
201
0
0
SANGAMO THERAPEUTICS INC
COMMON STOCK
800677106
507
53194
SH
DFND
53194
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1431
32835
SH
DFND
32835
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
35
800
SH
OTR
800
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1
30
SH
OTR
30
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1247
29163
SH
DFND
29135
0
28
SCHWAB U.S. BROAD MARKET ETF
COMMON STOCK
808524102
1517
22290
SH
DFND
0
0
0
SCHWAB US LARGE-CAP ETF
COMMON STOCK
808524201
1017
15036
SH
DFND
0
0
0
SCHWAB INTL EQUITY ETF
COMMON STOCK
808524805
419
13369
SH
DFND
0
0
0
MATERIALS SELECT SPDR FUND
COMMON STOCK
81369Y100
59
1065
SH
OTR
0
0
0
MATERIALS SELECT SPDR FUND
COMMON STOCK
81369Y100
773
13933
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
COMMON STOCK
81369Y209
16
178
SH
OTR
0
0
0
HEALTH CARE SELECT SECTOR SPDR
COMMON STOCK
81369Y209
5526
60227
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
7278
129712
SH
DFND
0
0
0
CONSUMER DISCRETIONARY SELT
COMMON STOCK
81369Y407
22
193
SH
OTR
0
0
0
CONSUMER DISCRETIONARY SELT
COMMON STOCK
81369Y407
5482
48149
SH
DFND
0
0
0
ENERGY SELECT SECTOR SPDR
COMMON STOCK
81369Y506
31
475
SH
OTR
0
0
0
ENERGY SELECT SECTOR SPDR
COMMON STOCK
81369Y506
1595
24130
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
4278
166382
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
67
2600
SH
OTR
0
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
4329
57702
SH
DFND
0
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
10
130
SH
OTR
0
0
0
SECTOR SPDR TR - TECHNOLOGY
COMMON STOCK
81369Y803
7603
102751
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
4386
75395
SH
DFND
0
0
0
SERVICENOW INC
COMMON STOCK
81762P102
8322
33761
SH
DFND
33706
0
55
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
682
120351
SH
DFND
120351
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
2407
46569
SH
DFND
46569
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
623
12003
SH
DFND
12003
0
0
SPROTT PHYSICAL GOLD TRUST
COMMON STOCK
85207H104
730
69810
SH
DFND
0
0
0
SPROTT PHYSICAL SILVER TRUST
COMMON STOCK
85207K107
601
108500
SH
DFND
0
0
0
SPROTT PHYSICAL GOLD AND SIL
COMMON STOCK
85208R101
1349
108797
SH
DFND
0
0
0
STARBUCKS CORP
COMMON STOCK
855244109
3992
53699
SH
DFND
53020
0
679
STATE STREET CORP
COMMON STOCK
857477103
3299
50124
SH
DFND
50124
0
0
STATE STREET CORP
COMMON STOCK
857477103
294
4471
SH
OTR
4471
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
731
21617
SH
DFND
21617
0
0
STRYKER CORP
COMMON STOCK
863667101
9242
46791
SH
DFND
46110
0
681
STRYKER CORP
COMMON STOCK
863667101
510
2581
SH
OTR
2381
0
200
SYSCO CORP
COMMON STOCK
871829107
2762
41367
SH
DFND
41367
0
0
SYSCO CORP
COMMON STOCK
871829107
116
1733
SH
OTR
1733
0
0
TJX COS INC
COMMON STOCK
872540109
411
7730
SH
OTR
6730
0
1000
TJX COS INC
COMMON STOCK
872540109
2694
50637
SH
DFND
49237
0
1400
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
959
23408
SH
DFND
23408
0
0
TARGET CORP
COMMON STOCK
87612E106
4451
55457
SH
DFND
55457
0
0
TARGET CORP
COMMON STOCK
87612E106
280
3494
SH
OTR
3494
0
0
TECHTARGET INC
COMMON STOCK
87874R100
2019
124067
SH
DFND
124067
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5705
53789
SH
DFND
53789
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
29707
108532
SH
DFND
108254
0
278
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
777
2837
SH
OTR
2837
0
0
3M CO
COMMON STOCK
88579Y101
22918
110299
SH
DFND
110185
0
114
3M CO
COMMON STOCK
88579Y101
1356
6526
SH
OTR
6526
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
729
5312
SH
OTR
5312
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
17450
127225
SH
DFND
126533
0
692
US BANCORP NEW
COMMON STOCK
902973304
142
2944
SH
OTR
2444
0
500
US BANCORP NEW
COMMON STOCK
902973304
2659
55169
SH
DFND
54907
0
262
UNILEVER NV NY SHARES
COMMON STOCK
904784709
603
10344
SH
DFND
10002
0
342
UNION PAC CORP
COMMON STOCK
907818108
107
642
SH
OTR
642
0
0
UNION PAC CORP
COMMON STOCK
907818108
15608
93350
SH
DFND
92977
0
373
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
46
410
SH
OTR
410
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
1224
10951
SH
DFND
10616
0
335
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
15385
119364
SH
DFND
118876
0
488
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
762
5913
SH
OTR
5713
0
200
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
41193
166598
SH
DFND
165652
0
946
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
465
1879
SH
OTR
1799
0
80
V F CORP
COMMON STOCK
918204108
1001
11523
SH
DFND
11523
0
0
VANECK VECTORS J.P. MORGAN ETF
OTHER
92189H300
1
21
SH
OTR
0
0
0
VANECK VECTORS J.P. MORGAN ETF
OTHER
92189H300
6891
206572
SH
DFND
0
0
0
VANGUARD DIVIDEND APPREC ETF
COMMON STOCK
921908844
7389
67394
SH
DFND
0
0
0
VANGUARD TOTAL INTL STOCK ET
COMMON STOCK
921909768
645
12435
SH
DFND
0
0
0
VANGUARD INTERMEDIATE-TERM B
OTHER
921937819
5014
59745
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
78
986
SH
OTR
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
15934
200204
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET
COMMON STOCK
921943858
3667
89719
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
COMMON STOCK
921943858
594335
14542074
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
COMMON STOCK
921946406
2192
25595
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
COMMON STOCK
922042775
1810
36094
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
889
20912
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
194086
4566718
SH
DFND
0
0
0
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
1045
16190
SH
DFND
0
0
0
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
4844
28086
SH
DFND
0
0
0
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
19
110
SH
OTR
0
0
0
VANGUARD INFO TECH ETF
COMMON STOCK
92204A702
805
4014
SH
OTR
0
0
0
VANGUARD INFO TECH ETF
COMMON STOCK
92204A702
14301
71277
SH
DFND
0
0
0
VANGUARD UTILITIES ETF
COMMON STOCK
92204A876
1482
11438
SH
DFND
0
0
0
VANGUARD RUSSELL 1000 GROWTH E
COMMON STOCK
92206C680
181
1163
SH
OTR
0
0
0
VANGUARD RUSSELL 1000 GROWTH E
COMMON STOCK
92206C680
240059
1543985
SH
DFND
0
0
0
VANGUARD RUSSELL 1000 VALUE ET
COMMON STOCK
92206C714
175515
1623484
SH
DFND
0
0
0
VANGUARD RUSSELL 1000 VALUE ET
COMMON STOCK
92206C714
31
286
SH
OTR
0
0
0
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
64
245
SH
OTR
0
0
0
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
49322
190036
SH
DFND
0
0
0
VANGUARD MID-CAP VALUE INDEX
COMMON STOCK
922908512
627
5812
SH
OTR
0
0
0
VANGUARD MID-CAP VALUE INDEX
COMMON STOCK
922908512
244040
2262147
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDEX
COMMON STOCK
922908538
88
614
SH
OTR
0
0
0
VANGUARD MID-CAP GROWTH INDEX
COMMON STOCK
922908538
103995
728406
SH
DFND
0
0
0
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
608
6998
SH
OTR
0
0
0
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
34460
396502
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
COMMON STOCK
922908595
586
3259
SH
OTR
0
0
0
VANGUARD SMALL CAP GROWTH ETF
COMMON STOCK
922908595
46942
261194
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
COMMON STOCK
922908611
162
1262
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
COMMON STOCK
922908611
69961
543472
SH
DFND
0
0
0
VANGUARD IND FD MID-CAP
COMMON STOCK
922908629
275499
1713838
SH
DFND
0
0
0
VANGUARD IND FD MID-CAP
COMMON STOCK
922908629
4139
25746
SH
OTR
0
0
0
VANGUARD LARGE-CAP ETF
COMMON STOCK
922908637
477
3673
SH
OTR
0
0
0
VANGUARD LARGE-CAP ETF
COMMON STOCK
922908637
25574
197029
SH
DFND
0
0
0
VANGUARD EXTENDED MARKET ETF
COMMON STOCK
922908652
26
225
SH
OTR
0
0
0
VANGUARD EXTENDED MARKET ETF
COMMON STOCK
922908652
1181
10228
SH
DFND
0
0
0
VANGUARD GROWTH ETF
COMMON STOCK
922908736
2476
15829
SH
OTR
0
0
0
VANGUARD GROWTH ETF
COMMON STOCK
922908736
537697
3437521
SH
DFND
0
0
0
VANGUARD VALUE ETF
COMMON STOCK
922908744
476777
4429776
SH
DFND
0
0
0
VANGUARD VALUE ETF
COMMON STOCK
922908744
2632
24458
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
COMMON STOCK
922908751
164047
1073605
SH
DFND
0
0
0
VANGUARD SMALL-CAP ETF
COMMON STOCK
922908751
2722
17816
SH
OTR
0
0
0
VANGUARD TOTAL STOCK MARKET ET
COMMON STOCK
922908769
33947
234586
SH
DFND
0
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
475
8034
SH
OTR
7688
0
346
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
20694
349977
SH
DFND
349569
0
408
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
9014
49001
SH
DFND
48782
0
219
VISA INC-CLASS A
COMMON STOCK
92826C839
30084
192610
SH
DFND
191288
0
1322
VISA INC-CLASS A
COMMON STOCK
92826C839
375
2398
SH
OTR
2398
0
0
VMWARE INC.
COMMON STOCK
928563402
17
92
SH
OTR
0
0
92
VMWARE INC.
COMMON STOCK
928563402
8679
48081
SH
DFND
48003
0
78
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
247
13585
SH
DFND
13585
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
7
371
SH
OTR
371
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
57
716
SH
OTR
0
0
716
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
1772
22402
SH
DFND
22402
0
0
WALMART INC
COMMON STOCK
931142103
9632
98757
SH
DFND
98757
0
0
WALMART INC
COMMON STOCK
931142103
454
4660
SH
OTR
4660
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
212
3350
SH
OTR
3350
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
2429
38392
SH
DFND
38392
0
0
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
1249
12023
SH
DFND
12023
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
14101
291815
SH
DFND
288989
0
2826
WELLS FARGO & CO
COMMON STOCK
949746101
500
10353
SH
OTR
10353
0
0
WENDY'S CO/THE
COMMON STOCK
95058W100
241
13463
SH
DFND
13463
0
0
WESTROCK CO
COMMON STOCK
96145D105
727
18956
SH
DFND
18880
0
76
WHITESTONE REI-B REIT
COMMON STOCK
966084204
287
23915
SH
DFND
0
0
0
WISDOMTREE US MIDCAP DIVIDEND
COMMON STOCK
97717W505
464
12971
SH
DFND
0
0
0
WISDOMTREE US MIDCAP FUND
COMMON STOCK
97717W570
604
15350
SH
DFND
0
0
0
WISDOMTREE US SMALLCAP DIVIDEN
COMMON STOCK
97717W604
385
13967
SH
DFND
0
0
0
WISDOMTREE INTERNATIONAL HED
COMMON STOCK
97717X594
344
10687
SH
DFND
0
0
0
WISDOMTREE CONTINUOUS COMMOD
COMMON STOCK
97718W108
98
5417
SH
OTR
0
0
0
WISDOMTREE CONTINUOUS COMMOD
COMMON STOCK
97718W108
1933
107325
SH
DFND
0
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
1329
23637
SH
DFND
23637
0
0
XILINX INC
COMMON STOCK
983919101
9525
75122
SH
DFND
74696
0
426
XILINX INC
COMMON STOCK
983919101
4
34
SH
OTR
34
0
0
XYLEM INC-W/I
COMMON STOCK
98419M100
4007
50702
SH
DFND
50619
0
83
YUM! BRANDS INC
COMMON STOCK
988498101
12
125
SH
OTR
125
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
1591
15944
SH
DFND
15944
0
0
ZOETIS INC
COMMON STOCK
98978V103
86
850
SH
OTR
850
0
0
ZOETIS INC
COMMON STOCK
98978V103
3826
38002
SH
DFND
37757
0
245
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
498
11204
SH
DFND
10974
0
230
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
7019
39877
SH
DFND
39326
0
551
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
612
3478
SH
OTR
3178
0
300
COCA-COLA EUROPEAN PARTNERS PL
COMMON STOCK
G25839104
5587
107985
SH
DFND
107532
0
453
MEDTRONIC PLC
COMMON STOCK
G5960L103
8226
90319
SH
DFND
89991
0
328
MEDTRONIC PLC
COMMON STOCK
G5960L103
10
111
SH
OTR
0
0
111
NOVOCURE LTD
COMMON STOCK
G6674U108
662
13741
SH
DFND
13741
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
8034
95557
SH
DFND
94903
0
654
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
14
164
SH
OTR
164
0
0