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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
HOME DEPOT INC COMMON STOCK 437076102 34,726 177,992 SH   DFND   177,216 0 776
HOME DEPOT INC COMMON STOCK 437076102 653 3,345 SH   OTR   3,345 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 23,623 163,994 SH   DFND   163,056 0 938
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 295 2,047 SH   OTR   2,047 0 0
HP INC COMMON STOCK 40434L105 1,142 50,324 SH   DFND   50,324 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 421 28,520 SH   DFND   28,520 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3,881 28,011 SH   DFND   28,011 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 199 1,438 SH   OTR   1,438 0 0
INTEL CORP COMMON STOCK 458140100 12,141 244,244 SH   DFND   243,779 0 465
INTEL CORP COMMON STOCK 458140100 633 12,743 SH   OTR   12,743 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 12,434 89,005 SH   DFND   88,885 0 120
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 291 2,085 SH   OTR   1,885 0 200
ITERIS INC COMMON STOCK 46564T107 500 103,359 SH   DFND   103,359 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 43,372 357,443 SH   DFND   356,169 0 1,274
JOHNSON & JOHNSON COMMON STOCK 478160104 1,959 16,146 SH   OTR   16,146 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 56,913 546,191 SH   DFND   543,063 0 3,128
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,434 13,766 SH   OTR   12,476 0 1,290
KEYCORP NEW COMMON STOCK 493267108 233 11,914 SH   DFND   11,914 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 7,090 67,303 SH   DFND   67,123 0 180
KIMBERLY CLARK CORP COMMON STOCK 494368103 130 1,234 SH   OTR   1,034 0 200
KINDER MORGAN INC COMMON STOCK 49456B101 449 25,386 SH   DFND   25,386 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 3,854 61,354 SH   DFND   61,021 0 333
KRAFT HEINZ CO COMMON STOCK 500754106 210 3,349 SH   OTR   3,303 0 46
KROGER CO COMMON STOCK 501044101 477 16,749 SH   DFND   16,749 0 0
KROGER CO COMMON STOCK 501044101 108 3,800 SH   OTR   2,000 0 1,800
LILLY ELI & CO COMMON STOCK 532457108 5,268 61,731 SH   DFND   61,306 0 425
LILLY ELI & CO COMMON STOCK 532457108 229 2,681 SH   OTR   2,681 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 1,290 20,723 SH   DFND   20,723 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,218 17,663 SH   DFND   17,663 0 0
LOWES COS INC COMMON STOCK 548661107 14,898 155,890 SH   DFND   155,005 0 885
LOWES COS INC COMMON STOCK 548661107 933 9,759 SH   OTR   8,584 0 1,175
M & T BANK CORP COMMON STOCK 55261F104 2,367 13,910 SH   DFND   13,910 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 924 13,375 SH   DFND   13,375 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 1,196 17,050 SH   DFND   17,050 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 867 6,847 SH   DFND   6,847 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 707 5,582 SH   OTR   0 0 5,582
MASTERCARD INC-A COMMON STOCK 57636Q104 18,579 94,540 SH   DFND   93,916 0 624
MASTERCARD INC-A COMMON STOCK 57636Q104 50 256 SH   OTR   256 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 656 11,182 SH   DFND   11,117 0 65
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 59 1,000 SH   OTR   1,000 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1,563 13,460 SH   DFND   13,460 0 0
MCDONALDS CORP COMMON STOCK 580135101 6,686 42,668 SH   DFND   42,164 0 504
MCDONALDS CORP COMMON STOCK 580135101 247 1,575 SH   OTR   1,575 0 0
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 3,064 22,969 SH   DFND   22,669 0 300
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 277 2,075 SH   OTR   2,075 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 882 30,754 SH   DFND   30,754 0 0
MEDICINES CO COMMON STOCK 584688105 2,243 61,120 SH   DFND   61,120 0 0
MERCK & CO INC COMMON STOCK 58933Y105 14,004 230,708 SH   DFND   229,829 0 879
MERCK & CO INC COMMON STOCK 58933Y105 1,095 18,039 SH   OTR   18,039 0 0
METLIFE INC COMMON STOCK 59156R108 450 10,317 SH   DFND   10,317 0 0
METLIFE INC COMMON STOCK 59156R108 24 552 SH   OTR   52 0 500
MICROSOFT CORP COMMON STOCK 594918104 59,795 606,382 SH   DFND   603,782 0 2,600
MICROSOFT CORP COMMON STOCK 594918104 1,611 16,342 SH   OTR   14,842 0 1,500
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 14,080 343,420 SH   DFND   341,459 0 1,961
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 288 7,013 SH   OTR   7,013 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 4,178 72,918 SH   DFND   72,733 0 185
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1 18 SH   OTR   18 0 0
MOODYS CORP COMMON STOCK 615369105 2,641 15,485 SH   DFND   15,365 0 120
MOODYS CORP COMMON STOCK 615369105 25 144 SH   OTR   144 0 0
MORGAN STANLEY COMMON STOCK 617446448 796 16,803 SH   DFND   16,803 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 10,356 88,992 SH   DFND   88,567 0 425
NATIONAL COMMERCE CORP COMMON STOCK 63546L102 531 11,468 SH   DFND   11,468 0 0
NETFLIX INC COMMON STOCK 64110L106 6,236 15,931 SH   DFND   15,904 0 27
NETFLIX INC COMMON STOCK 64110L106 1 3 SH   OTR   3 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,973 35,760 SH   DFND   35,760 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 195 1,166 SH   OTR   1,166 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 8,591 107,816 SH   DFND   106,546 0 1,270
NIKE INC-CLASS B COMMON STOCK 654106103 1,216 15,259 SH   OTR   14,459 0 800
NISOURCE INC COMMON STOCK 65473P105 561 21,350 SH   DFND   21,091 0 259
NORFOLK SOUTHN CORP COMMON STOCK 655844108 4,343 28,788 SH   DFND   28,788 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 464 3,075 SH   OTR   400 0 2,675
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 9,546 31,025 SH   DFND   31,025 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 533 1,733 SH   OTR   1,733 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 3,680 43,977 SH   DFND   43,905 0 72
OCCIDENTAL PETE CORP COMMON STOCK 674599105 258 3,088 SH   OTR   3,088 0 0
OMNICOM GROUP COMMON STOCK 681919106 2,366 31,016 SH   DFND   30,981 0 35
OMNICOM GROUP COMMON STOCK 681919106 133 1,749 SH   OTR   1,749 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 235 10,591 SH   DFND   10,591 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 15,153 343,927 SH   DFND   340,630 0 3,297
ORACLE CORPORATION COMMON STOCK 68389X105 804 18,254 SH   OTR   9,324 0 8,930
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,993 12,790 SH   DFND   12,680 0 110
PARKER HANNIFIN CORP COMMON STOCK 701094104 86 550 SH   OTR   550 0 0
PAYCHEX INC COMMON STOCK 704326107 829 12,125 SH   DFND   12,125 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,208 14,504 SH   DFND   14,504 0 0
PEPSICO INC COMMON STOCK 713448108 34,643 318,201 SH   DFND   316,791 0 1,410
PEPSICO INC COMMON STOCK 713448108 932 8,563 SH   OTR   8,363 0 200
PFIZER INC COMMON STOCK 717081103 34,235 943,630 SH   DFND   941,667 0 1,963
PFIZER INC COMMON STOCK 717081103 1,336 36,820 SH   OTR   35,320 0 1,500
PG & E CORP COMMON STOCK 69331C108 463 10,869 SH   DFND   10,869 0 0
PG & E CORP COMMON STOCK 69331C108 67 1,563 SH   OTR   1,563 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10,534 130,467 SH   DFND   130,162 0 305
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 225 2,789 SH   OTR   2,589 0 200
PHILLIPS 66 COMMON STOCK 718546104 2,186 19,463 SH   DFND   19,463 0 0
PHILLIPS 66 COMMON STOCK 718546104 104 923 SH   OTR   923 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 8,470 44,760 SH   DFND   44,580 0 180
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,289 83,564 SH   DFND   83,249 0 315
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 65 479 SH   OTR   479 0 0
PPG INDS INC COMMON STOCK 693506107 2,925 28,197 SH   DFND   28,197 0 0
PPL CORPORATION COMMON STOCK 69351T106 348 12,178 SH   DFND   12,178 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 14,953 191,561 SH   DFND   190,976 0 585
PROCTER & GAMBLE CO COMMON STOCK 742718109 685 8,769 SH   OTR   8,469 0 300
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 1,966 36,317 SH   DFND   36,272 0 45
PULSE BIOSCIENCES INC COMMON STOCK 74587B101 413 27,298 SH   DFND   27,298 0 0
QUALCOMM INC COMMON STOCK 747525103 2,020 35,996 SH   DFND   35,996 0 0
QUALCOMM INC COMMON STOCK 747525103 77 1,370 SH   OTR   1,370 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 18,962 98,158 SH   DFND   97,480 0 678
RAYTHEON COMPANY COMMON STOCK 755111507 58 301 SH   OTR   301 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 3,996 11,583 SH   DFND   11,583 0 0
SPDR PORTFOLIO SHORT TERM CORPOR COMMON STOCK 78464A474 718 23,821 SH   DFND   23,821 0 0
ABBOTT LABS COMMON STOCK 002824100 9,440 154,776 SH   DFND   154,752 0 24
ABBOTT LABS COMMON STOCK 002824100 468 7,679 SH   OTR   7,679 0 0
ABBVIE INC COMMON STOCK 00287Y109 16,321 176,158 SH   DFND   175,478 0 680
ABBVIE INC COMMON STOCK 00287Y109 901 9,726 SH   OTR   9,726 0 0
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 6,560 85,949 SH   DFND   85,704 0 245
ADOBE SYS INC COMMON STOCK 00724F101 28,142 115,425 SH   DFND   114,462 0 963
ADOBE SYS INC COMMON STOCK 00724F101 397 1,629 SH   OTR   1,629 0 0
AETNA INC COMMON STOCK 00817Y108 2,081 11,340 SH   DFND   11,340 0 0
AETNA INC COMMON STOCK 00817Y108 64 350 SH   OTR   0 0 350
AFLAC INC COMMON STOCK 001055102 1,899 44,137 SH   DFND   44,137 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 646 10,442 SH   DFND   10,442 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6,353 40,798 SH   DFND   40,591 0 207
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 30 190 SH   OTR   190 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,627 17,830 SH   DFND   17,830 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 44,283 39,217 SH   DFND   38,902 0 315
ALPHABET INC CL A COMMON STOCK 02079K305 610 540 SH   OTR   540 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 36,581 32,789 SH   DFND   32,506 0 283
ALPHABET INC CL C COMMON STOCK 02079K107 791 709 SH   OTR   709 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 9,950 175,203 SH   DFND   175,203 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 329 5,790 SH   OTR   5,590 0 200
AMAZON.COM INC COMMON STOCK 023135106 43,528 25,608 SH   DFND   25,444 0 164
AMAZON.COM INC COMMON STOCK 023135106 284 167 SH   OTR   157 0 10
AMEREN CORP COMMON STOCK 023608102 1,082 17,776 SH   DFND   17,776 0 0
AMERESCO INC CL A COMMON STOCK 02361E108 539 44,877 SH   DFND   44,877 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,573 22,721 SH   DFND   22,503 0 218
AMERICAN ELEC PWR INC COMMON STOCK 025537101 39 560 SH   OTR   560 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,808 38,854 SH   DFND   38,354 0 500
AMERICAN EXPRESS CO COMMON STOCK 025816109 153 1,563 SH   OTR   1,563 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 3,489 65,798 SH   DFND   65,408 0 390
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 30 560 SH   OTR   560 0 0
AMGEN INC COMMON STOCK 031162100 12,094 65,517 SH   DFND   65,443 0 74
AMGEN INC COMMON STOCK 031162100 291 1,577 SH   OTR   1,577 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 1,524 20,812 SH   DFND   20,812 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 4,886 50,941 SH   DFND   50,671 0 270
ANALOG DEVICES INC COMMON STOCK 032654105 293 3,055 SH   OTR   2,755 0 300
APACHE CORP COMMON STOCK 037411105 545 11,658 SH   DFND   11,658 0 0
APACHE CORP COMMON STOCK 037411105 18 391 SH   OTR   391 0 0
APPLE INC COMMON STOCK 037833100 112,665 608,639 SH   DFND   606,245 0 2,394
APPLE INC COMMON STOCK 037833100 1,468 7,929 SH   OTR   7,779 0 150
APPLIED MATERIALS INC COMMON STOCK 038222105 1,629 35,262 SH   DFND   35,262 0 0
AT & T INC COMMON STOCK 00206R102 10,294 320,597 SH   DFND   320,358 0 239
AT & T INC COMMON STOCK 00206R102 385 11,976 SH   OTR   10,436 0 1,540
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5,376 40,077 SH   DFND   40,077 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 388 2,895 SH   OTR   2,895 0 0
BANK AMERICA CORP COMMON STOCK 060505104 18,818 667,528 SH   DFND   662,996 0 4,532
BANK AMERICA CORP COMMON STOCK 060505104 83 2,952 SH   OTR   2,952 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,646 49,059 SH   DFND   49,059 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 119 2,209 SH   OTR   2,209 0 0
BAXTER INTL INC COMMON STOCK 071813109 1,229 16,643 SH   DFND   16,643 0 0
BB&T CORPORATION COMMON STOCK 054937107 1,322 26,207 SH   DFND   26,207 0 0
BECTON DICKINSON COMMON STOCK 075887109 7,067 29,501 SH   DFND   29,456 0 45
BECTON DICKINSON COMMON STOCK 075887109 281 1,174 SH   OTR   1,174 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 47,346 253,660 SH   DFND   251,317 0 2,343
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,379 7,387 SH   OTR   6,787 0 600
BLACKROCK INC CLASS A COMMON STOCK 09247X101 6,216 12,455 SH   DFND   12,413 0 42
BOEING CO COMMON STOCK 097023105 27,121 80,834 SH   DFND   80,671 0 163
BOEING CO COMMON STOCK 097023105 583 1,737 SH   OTR   1,737 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 5,248 160,476 SH   DFND   160,003 0 473
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6,370 115,103 SH   DFND   115,103 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 215 3,878 SH   OTR   3,878 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 2,186 18,993 SH   DFND   18,785 0 208
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 565 13,931 SH   DFND   13,931 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 5,314 57,826 SH   DFND   57,495 0 331
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 216 2,348 SH   OTR   2,348 0 0
CATERPILLAR INC COMMON STOCK 149123101 8,161 60,150 SH   DFND   60,044 0 106
CATERPILLAR INC COMMON STOCK 149123101 221 1,629 SH   OTR   1,629 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 679 16,762 SH   DFND   16,762 0 0
CELGENE CORP COMMON STOCK 151020104 11,319 142,525 SH   DFND   142,012 0 513
CELGENE CORP COMMON STOCK 151020104 48 600 SH   OTR   600 0 0
CENTENNIAL RESOURCE DEVEL INC COMMON STOCK 15136A102 228 12,605 SH   DFND   12,605 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 484 17,452 SH   DFND   17,452 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 6,111 119,582 SH   DFND   119,221 0 361
CHARLES SCHWAB CORP COMMON STOCK 808513105 4 77 SH   OTR   77 0 0
CHEVRON CORP COMMON STOCK 166764100 30,488 241,143 SH   DFND   239,808 0 1,335
CHEVRON CORP COMMON STOCK 166764100 533 4,212 SH   OTR   3,962 0 250
CISCO SYS INC COMMON STOCK 17275R102 10,176 236,484 SH   DFND   235,820 0 664
CISCO SYS INC COMMON STOCK 17275R102 620 14,400 SH   OTR   13,600 0 800
CITIGROUP INC COMMON STOCK 172967424 16,203 242,122 SH   DFND   241,287 0 835
CITIGROUP INC COMMON STOCK 172967424 142 2,119 SH   OTR   2,119 0 0
CME GROUP INC. COMMON STOCK 12572Q105 7,216 44,022 SH   DFND   43,856 0 166
COCA COLA CO COMMON STOCK 191216100 6,733 153,517 SH   DFND   152,493 0 1,024
COCA COLA CO COMMON STOCK 191216100 396 9,022 SH   OTR   9,022 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 4,684 72,270 SH   DFND   72,270 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 39 600 SH   OTR   600 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 14,118 430,304 SH   DFND   427,083 0 3,221
COMCAST CORP-CL A COMMON STOCK 20030N101 298 9,070 SH   OTR   9,070 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4,452 63,940 SH   DFND   63,940 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 220 3,158 SH   OTR   3,158 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,431 31,176 SH   DFND   31,176 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 78 1,005 SH   OTR   1,005 0 0
CORNING INC COMMON STOCK 219350105 1,354 49,230 SH   DFND   49,230 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 3,988 19,085 SH   DFND   19,085 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 253 1,210 SH   OTR   1,110 0 100
CROWN HOLDINGS INC COMMON STOCK 228368106 836 18,685 SH   DFND   18,685 0 0
CSX CORP COMMON STOCK 126408103 4,578 71,773 SH   DFND   71,479 0 294
CSX CORP COMMON STOCK 126408103 242 3,791 SH   OTR   1,391 0 2,400
CVS HEALTH CORP COMMON STOCK 126650100 3,951 61,403 SH   DFND   61,403 0 0
CVS HEALTH CORP COMMON STOCK 126650100 121 1,873 SH   OTR   1,873 0 0
DANAHER CORP COMMON STOCK 235851102 9,054 91,747 SH   DFND   91,523 0 224
DEERE & CO COMMON STOCK 244199105 2,293 16,403 SH   DFND   16,403 0 0
DEERE & CO COMMON STOCK 244199105 56 400 SH   OTR   400 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 2,394 48,326 SH   DFND   48,270 0 56
DELTA AIR LINES INC COMMON STOCK 247361702 40 800 SH   OTR   800 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 8,876 84,686 SH   DFND   84,686 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 62 596 SH   OTR   196 0 400
DOLLAR GENERAL CORP COMMON STOCK 256677105 9,884 100,246 SH   DFND   99,833 0 413
DOLLAR GENERAL CORP COMMON STOCK 256677105 3 26 SH   OTR   26 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 3,728 54,684 SH   DFND   54,684 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 55 800 SH   OTR   800 0 0
DOVER CORP COM COMMON STOCK 260003108 912 12,454 SH   DFND   12,423 0 31
DOVER CORP COM COMMON STOCK 260003108 98 1,335 SH   OTR   1,335 0 0
DOWDUPONT INC COMMON STOCK 26078J100 15,773 239,270 SH   DFND   238,575 0 695
DOWDUPONT INC COMMON STOCK 26078J100 433 6,570 SH   OTR   6,186 0 384
DUKE ENERGY CORP COMMON STOCK 26441C204 13,480 170,466 SH   DFND   169,901 0 565
DUKE ENERGY CORP COMMON STOCK 26441C204 316 3,991 SH   OTR   3,991 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 1,488 18,464 SH   DFND   18,464 0 0
EATON VANCE CORP COMMON STOCK 278265103 1,111 21,288 SH   DFND   21,288 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 792 12,511 SH   DFND   12,511 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,441 20,841 SH   DFND   20,841 0 0
EMERSON ELEC CO COMMON STOCK 291011104 238 3,448 SH   OTR   3,448 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102209 222 13,038 SH   DFND   13,038 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 444 25,986 SH   DFND   25,986 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 849 10,512 SH   DFND   10,512 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 12 150 SH   OTR   150 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 2,529 91,391 SH   DFND   91,391 0 0
EOG RES INC COMMON STOCK 26875P101 13,403 107,716 SH   DFND   106,789 0 927
EOG RES INC COMMON STOCK 26875P101 279 2,241 SH   OTR   1,941 0 300
EXELON CORP COMMON STOCK 30161N101 1,349 31,667 SH   DFND   31,667 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 2,969 38,457 SH   DFND   38,457 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 290 3,753 SH   OTR   3,753 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 41,982 507,453 SH   DFND   506,591 0 862
EXXON MOBIL CORP COMMON STOCK 30231G102 2,020 24,414 SH   OTR   22,114 0 2,300
FACEBOOK INC-A COMMON STOCK 30303M102 25,157 129,462 SH   DFND   128,401 0 1,061
FACEBOOK INC-A COMMON STOCK 30303M102 140 719 SH   OTR   719 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 10,984 48,375 SH   DFND   48,059 0 316
FEDEX CORPORATION COMMON STOCK 31428X106 35 154 SH   OTR   154 0 0
FERRO CORP COMMON STOCK 315405100 292 14,000 SH   DFND   14,000 0 0
FIDELITY NATIONAL COMMON STOCK 31620M106 7,497 70,710 SH   DFND   70,324 0 386
FIDELITY NATIONAL COMMON STOCK 31620M106 3 26 SH   OTR   26 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 465 16,214 SH   DFND   16,214 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 37 1,275 SH   OTR   1,275 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 599 12,917 SH   DFND   12,917 0 0
FISERV INC COMMON STOCK 337738108 950 12,826 SH   DFND   12,826 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 379 34,212 SH   DFND   34,212 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 1,139 35,547 SH   DFND   35,547 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 225 13,014 SH   DFND   13,014 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,963 10,529 SH   DFND   10,529 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 35 186 SH   OTR   186 0 0
GENERAL ELEC CO COMMON STOCK 369604103 9,536 700,685 SH   DFND   699,685 0 1,000
GENERAL ELEC CO COMMON STOCK 369604103 522 38,327 SH   OTR   21,138 0 17,189
GENERAL MLS INC COMMON STOCK 370334104 2,581 58,312 SH   DFND   58,312 0 0
GENERAL MLS INC COMMON STOCK 370334104 94 2,132 SH   OTR   2,132 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1,367 34,694 SH   DFND   34,614 0 80
GENERAL MOTORS CO COMMON STOCK 37045V100 6 140 SH   OTR   140 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,921 41,233 SH   DFND   41,233 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2 35 SH   OTR   35 0 0
GODADDY INC CL A COMMON STOCK 380237107 2,539 35,967 SH   DFND   35,838 0 129
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,306 10,456 SH   DFND   10,456 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 33 150 SH   OTR   150 0 0
HALLIBURTON CO COMMON STOCK 406216101 5,650 125,393 SH   DFND   124,371 0 1,022
HALLIBURTON CO COMMON STOCK 406216101 5 103 SH   OTR   103 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 1,088 64,500 SH   DFND   64,500 0 0
HARRIS CORP DEL COMMON STOCK 413875105 1,823 12,610 SH   DFND   12,520 0 90
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 555 37,970 SH   DFND   37,970 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 206 11,603 SH   DFND   11,603 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,980 11,914 SH   DFND   11,843 0 71
ROSS STORES INC COMMON STOCK 778296103 10,359 122,231 SH   DFND   121,495 0 736
S&P GLOBAL INC COMMON STOCK 78409V104 3,759 18,438 SH   DFND   18,438 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 41 200 SH   OTR   200 0 0
SALESFORCE.COM COMMON STOCK 79466L302 12,558 92,069 SH   DFND   91,554 0 515
SALESFORCE.COM COMMON STOCK 79466L302 26 193 SH   OTR   193 0 0
SIMULATIONS PLUS INC COMMON STOCK 829214105 225 10,125 SH   DFND   10,125 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 815 120,382 SH   DFND   120,382 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 7,509 162,142 SH   DFND   161,709 0 433
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 620 12,185 SH   DFND   12,185 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,250 46,050 SH   DFND   46,050 0 0
STATE STREET CORP COMMON STOCK 857477103 4,791 51,462 SH   DFND   51,462 0 0
STATE STREET CORP COMMON STOCK 857477103 543 5,828 SH   OTR   5,128 0 700
STRYKER CORP COMMON STOCK 863667101 8,398 49,736 SH   DFND   49,050 0 686
STRYKER CORP COMMON STOCK 863667101 796 4,713 SH   OTR   4,238 0 475
SYSCO CORP COMMON STOCK 871829107 2,936 42,994 SH   DFND   42,994 0 0
SYSCO CORP COMMON STOCK 871829107 118 1,733 SH   OTR   1,733 0 0
TARGET CORP COMMON STOCK 87612E106 4,345 57,084 SH   DFND   57,084 0 0
TARGET CORP COMMON STOCK 87612E106 286 3,761 SH   OTR   3,761 0 0
TECHTARGET INC COMMON STOCK 87874R100 3,524 124,067 SH   DFND   124,067 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 10,824 98,177 SH   DFND   97,765 0 412
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 22,493 108,589 SH   DFND   108,260 0 329
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 589 2,845 SH   OTR   2,845 0 0
TJX COS INC COMMON STOCK 872540109 2,340 24,586 SH   DFND   23,736 0 850
TJX COS INC COMMON STOCK 872540109 468 4,922 SH   OTR   4,422 0 500
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 15,208 124,306 SH   DFND   123,422 0 884
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 788 6,443 SH   OTR   6,443 0 0
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 1,274 25,634 SH   DFND   25,634 0 0
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 29 584 SH   OTR   584 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 5,845 84,899 SH   DFND   84,504 0 395
UNION PAC CORP COMMON STOCK 907818108 9,290 65,572 SH   DFND   65,243 0 329
UNION PAC CORP COMMON STOCK 907818108 91 642 SH   OTR   642 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 1,276 12,008 SH   DFND   11,673 0 335
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 54 510 SH   OTR   510 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 16,045 128,333 SH   DFND   127,806 0 527
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 660 5,280 SH   OTR   5,080 0 200
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 37,292 152,002 SH   DFND   150,788 0 1,214
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 411 1,674 SH   OTR   1,674 0 0
US BANCORP NEW COMMON STOCK 902973304 2,914 58,250 SH   DFND   57,988 0 262
US BANCORP NEW COMMON STOCK 902973304 152 3,029 SH   OTR   2,529 0 500
V F CORP COMMON STOCK 918204108 940 11,529 SH   DFND   11,529 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 17,084 339,577 SH   DFND   338,969 0 608
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 379 7,526 SH   OTR   7,526 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6,856 40,341 SH   DFND   40,234 0 107
VISA INC-CLASS A COMMON STOCK 92826C839 25,034 189,008 SH   DFND   187,581 0 1,427
VISA INC-CLASS A COMMON STOCK 92826C839 323 2,440 SH   OTR   2,440 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,333 38,870 SH   DFND   38,870 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 333 5,550 SH   OTR   5,550 0 0
WALMART INC COMMON STOCK 931142103 8,307 96,990 SH   DFND   96,990 0 0
WALMART INC COMMON STOCK 931142103 503 5,875 SH   OTR   5,210 0 665
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 911 11,202 SH   DFND   11,202 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,996 30,873 SH   DFND   30,873 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 91 1,400 SH   OTR   1,400 0 0
WELLS FARGO & CO COMMON STOCK 949746101 19,552 352,672 SH   DFND   349,482 0 3,190
WELLS FARGO & CO COMMON STOCK 949746101 540 9,747 SH   OTR   8,947 0 800
WENDY'S CO/THE COMMON STOCK 95058W100 258 14,993 SH   DFND   14,993 0 0
WESTROCK CO COMMON STOCK 96145D105 8,123 142,457 SH   DFND   141,782 0 675
WESTROCK CO COMMON STOCK 96145D105 13 230 SH   OTR   230 0 0
WILLIAMS COS INC COMMON STOCK 969457100 511 18,835 SH   DFND   18,835 0 0
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 445 10,058 SH   DFND   10,058 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 612 10,408 SH   DFND   10,408 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,168 25,577 SH   DFND   25,577 0 0
XILINX INC COMMON STOCK 983919101 8,736 133,860 SH   DFND   133,066 0 794
XILINX INC COMMON STOCK 983919101 2 34 SH   OTR   34 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 1,032 10,297 SH   DFND   10,237 0 60
XYLEM INC-W/I COMMON STOCK 98419M100 5,328 79,079 SH   DFND   78,651 0 428
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 414 10,754 SH   DFND   10,754 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 36 944 SH   OTR   944 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,123 14,355 SH   DFND   14,355 0 0
YUM! BRANDS INC COMMON STOCK 988498101 68 869 SH   OTR   869 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,317 11,815 SH   DFND   11,815 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 76 685 SH   OTR   685 0 0
ZOETIS INC COMMON STOCK 98978V103 13,686 160,650 SH   DFND   159,582 0 1,068
ZOETIS INC COMMON STOCK 98978V103 72 850 SH   OTR   850 0 0
3M CO COMMON STOCK 88579Y101 23,452 119,214 SH   DFND   119,192 0 22
3M CO COMMON STOCK 88579Y101 1,154 5,866 SH   OTR   5,576 0 290
ACCENTURE PLC CL A COMMON STOCK G1151C101 6,793 41,523 SH   DFND   40,866 0 657
ACCENTURE PLC CL A COMMON STOCK G1151C101 598 3,653 SH   OTR   3,353 0 300
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 4,878 26,290 SH   DFND   26,196 0 94
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 330 19,836 SH   DFND   19,836 0 0
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 40 2,400 SH   OTR   0 0 2,400
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 2,980 29,580 SH   DFND   29,280 0 300
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 42 412 SH   OTR   412 0 0
APTIV PLC COMMON STOCK G6095L109 5,826 63,578 SH   DFND   63,283 0 295
APTIV PLC COMMON STOCK G6095L109 124 1,350 SH   OTR   1,350 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 688 19,243 SH   DFND   19,013 0 230
ASTRAZENECA PLC ADR COMMON STOCK 046353108 14,068 400,684 SH   DFND   395,157 0 5,527
ASTRAZENECA PLC ADR COMMON STOCK 046353108 26 752 SH   OTR   752 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 2,427 53,157 SH   DFND   52,972 0 185
BP PLC SPONS ADR COMMON STOCK 055622104 81 1,778 SH   OTR   1,778 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 3,641 25,281 SH   DFND   25,281 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 346 2,406 SH   OTR   2,206 0 200
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 987 27,646 SH   DFND   27,646 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 273 7,642 SH   OTR   7,642 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 1,104 27,400 SH   DFND   27,400 0 0
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 657 13,936 SH   DFND   13,776 0 160
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 180 9,250 SH   DFND   9,250 0 0
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 23 1,200 SH   OTR   1,200 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2,053 18,687 SH   DFND   18,325 0 362
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 18 164 SH   OTR   164 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,444 19,116 SH   DFND   18,976 0 140
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 85 1,125 SH   OTR   1,125 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 575 12,459 SH   DFND   12,189 0 270
NOVOCURE LTD COMMON STOCK G6674U108 430 13,741 SH   DFND   13,741 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 1,053 13,987 SH   DFND   13,987 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 4,716 45,518 SH   DFND   45,301 0 217
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 2 24 SH   OTR   24 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 19,656 283,929 SH   DFND   281,513 0 2,416
ROYAL DUTCH-ADR A COMMON STOCK 780259206 363 5,239 SH   OTR   5,239 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,777 26,508 SH   DFND   26,508 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 59 875 SH   OTR   875 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 921 25,194 SH   DFND   25,194 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 660 11,836 SH   DFND   11,494 0 342
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 7,204 49,970 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 70 486 SH   OTR   0 0 0
APPLE HOSPITALITY REIT INC REI COMMON STOCK 03784Y200 239 13,373 SH   DFND   0 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 4,009 37,182 SH   DFND   0 0 0
HEALTHCARE TRUST OF AMER CL A COMMON STOCK 42225P501 436 16,185 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 4,909 74,725 SH   DFND   0 0 0
REDWOOD TR INC REIT COMMON STOCK 758075402 324 19,686 SH   DFND   0 0 0
SACHEM CAPITAL CORP REIT COMMON STOCK 78590A109 205 50,000 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 1,063 29,156 SH   DFND   0 0 0
WHITESTONE REI-B REIT COMMON STOCK 966084204 298 23,915 SH   DFND   0 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 86,625 8,576,705 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 3,986 36,466 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 21 193 SH   OTR   0 0 0
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 4,187 81,249 SH   DFND   0 0 0
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 511,639 5,445,286 SH   DFND   0 0 0
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 92 974 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 5,731 75,472 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 36 475 SH   OTR   0 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 8,170 307,272 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 69 2,600 SH   OTR   0 0 0
FLEXSHARES QUALITY DIVIDEND COMMON STOCK 33939L860 285,608 6,304,818 SH   DFND   0 0 0
FLEXSHARES QUALITY DIVIDEND COMMON STOCK 33939L860 59 1,309 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 5,388 64,553 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 54 649 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 5,041 70,376 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 14 200 SH   OTR   0 0 0
INVESCO QQQ TRUST SERIES 1 COMMON STOCK 46090E103 5,527 32,200 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E COMMON STOCK 46137V357 1,791 17,578 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 13,807 138,235 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 477 4,779 SH   OTR   0 0 0
ISHARES CORE INTL STOCK ETF COMMON STOCK 46432F834 615 10,227 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 213,077 3,362,434 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 491 7,745 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 33,176 631,797 SH   DFND   0 0 0
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 94 1,783 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 155,563 798,658 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 785 4,032 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 50,497 605,046 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 167 2,005 SH   OTR   0 0 0
ISHARES CORE S&P TOTAL U.S. COMMON STOCK 464287150 1,528 24,443 SH   DFND   0 0 0
ISHARES CORE S&P U.S. GROWTH E COMMON STOCK 464287671 23,015 402,356 SH   DFND   0 0 0
ISHARES CORE S&P U.S. VALUE ET COMMON STOCK 464287663 14,414 268,513 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 69,356 254,006 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 503 1,843 SH   OTR   0 0 0
ISHARES DJ INTL EPAC SELECT DI COMMON STOCK 464288448 865 26,991 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF COMMON STOCK 464287168 1,855 18,974 SH   DFND   0 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 17,330 1,441,804 SH   DFND   0 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 32 2,651 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 665,965 9,944,222 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 1,712 25,570 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 658,524 10,496,074 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 1,689 26,924 SH   OTR   0 0 0
ISHARES MSCI EAFE VALUE ETF COMMON STOCK 464288877 559 10,883 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 118,471 2,734,151 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 901 20,801 SH   OTR   0 0 0
ISHARES MSCI USA ESG SELECT ET COMMON STOCK 464288802 3,310 29,341 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 335,766 1,582,756 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 6,231 29,374 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 751,570 5,930,480 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 1,263 9,966 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 2,017,756 22,802,081 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1,827 20,649 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 190,353 1,252,485 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1,596 10,499 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 998,766 6,945,522 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 3,854 26,803 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 909,405 7,492,216 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1,637 13,486 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 152,753 932,730 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 4,232 25,841 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 306,428 1,499,671 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 368 1,800 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 682,390 5,172,760 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 339 2,571 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 47,367 291,864 SH   DFND   0 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 321 1,980 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 4,116 25,314 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 1,817 16,503 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 1,730 29,795 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 62 1,065 SH   OTR   0 0 0
SCHWAB INTL EQUITY ETF COMMON STOCK 808524805 634 19,195 SH   DFND   0 0 0
SCHWAB U.S. BROAD MARKET ETF COMMON STOCK 808524102 1,451 21,983 SH   DFND   0 0 0
SCHWAB US LARGE-CAP ETF COMMON STOCK 808524201 1,112 17,106 SH   DFND   0 0 0
SECTOR SPDR TR - TECHNOLOGY COMMON STOCK 81369Y803 6,894 99,243 SH   DFND   0 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 3,352 28,250 SH   DFND   0 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 66 554 SH   OTR   0 0 0
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 89,013 2,404,467 SH   DFND   0 0 0
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 111 2,999 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 1,106 11,936 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 10,593 29,837 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 178 500 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 222,219 819,150 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 4,301 15,856 SH   OTR   0 0 0
SPROTT PHYSICAL GOLD AND SIL COMMON STOCK 85208R101 1,346 107,398 SH   DFND   0 0 0
SPROTT PHYSICAL GOLD TRUST COMMON STOCK 85207H104 1,191 117,000 SH   DFND   0 0 0
SPROTT PHYSICAL SILVER TRUST COMMON STOCK 85207K107 1,060 180,500 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 1,736 33,417 SH   DFND   0 0 0
VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 6,603 64,979 SH   DFND   0 0 0
VANGUARD EXTENDED MARKET ETF COMMON STOCK 922908652 1,264 10,730 SH   DFND   0 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 1,210 17,942 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 2,125 40,991 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 357,023 8,322,209 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 3,618 84,341 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 120,988 2,867,020 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 791 18,734 SH   OTR   0 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 376,700 2,514,521 SH   DFND   0 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 2,753 18,375 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 4,573 28,733 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 18 110 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 2,534 30,510 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 255,050 1,617,925 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 4,224 26,797 SH   OTR   0 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 12,899 71,110 SH   DFND   0 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 789 4,349 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 17,198 137,850 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 376 3,017 SH   OTR   0 0 0
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 1,346 10,234 SH   DFND   0 0 0
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 13 100 SH   OTR   0 0 0
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 81,487 606,256 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 83 614 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 238,495 2,159,108 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 743 6,722 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 43,212 530,537 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 794 9,743 SH   OTR   0 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 14,057 56,340 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 39,600 225,256 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 739 4,203 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 66,619 490,601 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 251 1,848 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 172,309 1,106,885 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 3,204 20,580 SH   OTR   0 0 0
VANGUARD TOTAL INTL STOCK ET COMMON STOCK 921909768 674 12,458 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 28,441 202,526 SH   DFND   0 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 378,342 3,643,861 SH   DFND   0 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 2,913 28,056 SH   OTR   0 0 0
WISDOMTREE CONTINUOUS COMMOD COMMON STOCK 97718W108 2,449 129,969 SH   DFND   0 0 0
WISDOMTREE CONTINUOUS COMMOD COMMON STOCK 97718W108 102 5,417 SH   OTR   0 0 0
WISDOMTREE US MIDCAP DIVIDEND COMMON STOCK 97717W505 584 16,317 SH   DFND   0 0 0
WISDOMTREE US MIDCAP EARNINGS COMMON STOCK 97717W570 603 15,000 SH   DFND   0 0 0
WISDOMTREE US SMALLCAP DIVIDEN COMMON STOCK 97717W604 647 21,806 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1,704,605 15,102,372 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 422 3,737 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 3,713 44,539 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 470,426 4,424,623 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 704 6,618 SH   OTR   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 273,159 3,210,609 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 41 477 SH   OTR   0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 3,429 32,114 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 22,756 208,695 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 660 6,052 SH   OTR   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 5,506 52,429 SH   DFND   0 0 0
ISHARES 0-5 YR INV GRD CORP OTHER 46434V100 3,115 62,758 SH   DFND   0 0 0
PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 100,186 1,935,955 SH   DFND   0 0 0
PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 295 5,693 SH   OTR   0 0 0
SPDR BLOOMBERG BARCLAYS TIPS E OTHER 78464A656 10,242 184,440 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS TIPS E OTHER 78464A656 336 6,046 SH   OTR   0 0 0
VANECK VECTORS J.P. MORGAN EM OTHER 92189F494 4,402 258,620 SH   DFND   0 0 0
VANECK VECTORS J.P. MORGAN EM OTHER 92189F494 62 3,660 SH   OTR   0 0 0
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 2,890 35,692 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,535,166 19,628,773 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 78 1,000 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 81,411 1,028,052 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 278 3,507 SH   OTR   0 0 0