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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101 26,369 112,031 SH   DFND   112,009 0 22
3M CO COMMON STOCK 88579Y101 2,060 8,754 SH   OTR   8,464 0 290
ABBOTT LABS COMMON STOCK 002824100 8,699 152,430 SH   DFND   152,406 0 24
ABBOTT LABS COMMON STOCK 002824100 458 8,024 SH   OTR   8,024 0 0
ABBVIE INC COMMON STOCK 00287Y109 29,695 307,051 SH   DFND   305,903 0 1,148
ABBVIE INC COMMON STOCK 00287Y109 996 10,300 SH   OTR   10,300 0 0
ABIOMED INC COMMON STOCK 003654100 2,223 11,861 SH   DFND   11,861 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 6,427 41,985 SH   DFND   41,261 0 724
ACCENTURE PLC CL A COMMON STOCK G1151C101 692 4,517 SH   OTR   4,217 0 300
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 640 10,105 SH   DFND   10,105 0 0
ADOBE SYS INC COMMON STOCK 00724F101 25,396 144,919 SH   DFND   143,478 0 1,441
ADOBE SYS INC COMMON STOCK 00724F101 346 1,975 SH   OTR   1,975 0 0
AECOM COMMON STOCK 00766T100 1,450 39,031 SH   DFND   39,031 0 0
AECOM COMMON STOCK 00766T100 5 132 SH   OTR   132 0 0
AETNA INC COMMON STOCK 00817Y108 2,130 11,808 SH   DFND   11,808 0 0
AETNA INC COMMON STOCK 00817Y108 90 500 SH   OTR   0 0 500
AFLAC INC COMMON STOCK 001055102 1,813 20,659 SH   DFND   20,659 0 0
AFLAC INC COMMON STOCK 001055102 73 830 SH   OTR   830 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5,552 82,910 SH   DFND   82,750 0 160
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5 75 SH   OTR   75 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 9,391 57,237 SH   DFND   56,880 0 357
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 41 250 SH   OTR   250 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 85,205 7,896,695 SH   DFND   0 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 5 420 SH   OTR   0 0 0
ALLIANT CORP COMMON STOCK 018802108 432 10,142 SH   DFND   10,142 0 0
ALLSTATE CORP COMMON STOCK 020002101 2,079 19,851 SH   DFND   19,851 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 39,959 37,933 SH   DFND   37,623 0 310
ALPHABET INC CL A COMMON STOCK 02079K305 825 783 SH   OTR   783 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 36,665 35,039 SH   DFND   34,750 0 289
ALPHABET INC CL C COMMON STOCK 02079K107 1,022 977 SH   OTR   977 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 15,181 212,589 SH   DFND   212,589 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 428 5,990 SH   OTR   5,790 0 200
AMAZON.COM INC COMMON STOCK 023135106 30,660 26,217 SH   DFND   26,084 0 133
AMAZON.COM INC COMMON STOCK 023135106 150 128 SH   OTR   118 0 10
AMEREN CORP COMMON STOCK 023608102 990 16,788 SH   DFND   16,788 0 0
AMERESCO INC CL A COMMON STOCK 02361E108 443 51,459 SH   DFND   51,459 0 0
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 437 25,490 SH   DFND   25,490 0 0
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 41 2,400 SH   OTR   0 0 2,400
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,717 23,332 SH   DFND   23,015 0 317
AMERICAN ELEC PWR INC COMMON STOCK 025537101 41 560 SH   OTR   560 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,080 41,079 SH   DFND   40,579 0 500
AMERICAN EXPRESS CO COMMON STOCK 025816109 140 1,413 SH   OTR   1,413 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 6,659 111,758 SH   DFND   110,498 0 1,260
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 110 1,846 SH   OTR   1,107 0 739
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 4,023 28,197 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 69 486 SH   OTR   0 0 0
AMGEN INC COMMON STOCK 031162100 19,278 110,858 SH   DFND   110,361 0 497
AMGEN INC COMMON STOCK 031162100 380 2,184 SH   OTR   2,184 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 1,043 19,440 SH   DFND   19,440 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 7,620 85,588 SH   DFND   85,318 0 270
ANALOG DEVICES INC COMMON STOCK 032654105 285 3,202 SH   OTR   2,902 0 300
ANDEAVOR COMMON STOCK 03349M105 2,086 18,242 SH   DFND   18,185 0 57
ANDEAVOR COMMON STOCK 03349M105 6 53 SH   OTR   53 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 6,611 59,256 SH   DFND   58,867 0 389
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 56 502 SH   OTR   502 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 366 30,814 SH   DFND   0 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 977 491,130 SH   DFND   491,130 0 0
APACHE CORP COMMON STOCK 037411105 1,858 44,001 SH   DFND   44,001 0 0
APACHE CORP COMMON STOCK 037411105 66 1,569 SH   OTR   1,569 0 0
APPLE HOSPITALITY REIT INC REI COMMON STOCK 03784Y200 292 14,904 SH   DFND   0 0 0
APPLE INC COMMON STOCK 037833100 101,588 600,293 SH   DFND   597,643 0 2,650
APPLE INC COMMON STOCK 037833100 1,428 8,439 SH   OTR   8,289 0 150
APPLIED MATERIALS INC COMMON STOCK 038222105 1,930 37,760 SH   DFND   37,760 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 408 10,398 SH   DFND   10,398 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 74 1,875 SH   OTR   1,875 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 4,037 119,183 SH   DFND   118,953 0 230
ASSURED GUARANTY LTD COMMON STOCK G0585R106 14 402 SH   OTR   402 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 940 27,087 SH   DFND   24,087 0 3,000
AT & T INC COMMON STOCK 00206R102 12,846 330,400 SH   DFND   330,400 0 0
AT & T INC COMMON STOCK 00206R102 517 13,290 SH   OTR   11,750 0 1,540
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4,943 42,180 SH   DFND   42,180 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 369 3,150 SH   OTR   3,150 0 0
BANK AMERICA CORP COMMON STOCK 060505104 15,197 514,788 SH   DFND   511,455 0 3,333
BANK AMERICA CORP COMMON STOCK 060505104 72 2,454 SH   OTR   2,454 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,633 48,892 SH   DFND   48,892 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 1,112 17,197 SH   DFND   17,197 0 0
BB&T CORPORATION COMMON STOCK 054937107 1,210 24,338 SH   DFND   24,338 0 0
BB&T CORPORATION COMMON STOCK 054937107 18 362 SH   OTR   362 0 0
BECTON DICKINSON COMMON STOCK 075887109 8,388 39,184 SH   DFND   39,139 0 45
BECTON DICKINSON COMMON STOCK 075887109 357 1,668 SH   OTR   1,668 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 51,262 258,610 SH   DFND   256,660 0 1,950
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,824 9,204 SH   OTR   8,604 0 600
BOEING CO COMMON STOCK 097023105 20,266 68,718 SH   DFND   68,443 0 275
BOEING CO COMMON STOCK 097023105 530 1,797 SH   OTR   1,797 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3,393 136,878 SH   DFND   136,348 0 530
BP PLC SPONS ADR COMMON STOCK 055622104 3,290 78,289 SH   DFND   78,112 0 177
BP PLC SPONS ADR COMMON STOCK 055622104 150 3,566 SH   OTR   3,566 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7,519 122,701 SH   DFND   122,701 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 238 3,878 SH   OTR   3,878 0 0
BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 2,191 117,418 SH   DFND   0 0 0
BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 6 334 SH   OTR   0 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 4,502 49,698 SH   DFND   49,444 0 254
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 12 131 SH   OTR   131 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 873 20,049 SH   DFND   20,049 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 11,108 111,547 SH   DFND   110,509 0 1,038
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 254 2,553 SH   OTR   2,553 0 0
CARLISLE COS INC COMMON STOCK 142339100 2,961 26,055 SH   DFND   25,980 0 75
CARLISLE COS INC COMMON STOCK 142339100 10 84 SH   OTR   84 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,887 18,324 SH   DFND   18,324 0 0
CATERPILLAR INC COMMON STOCK 149123101 252 1,600 SH   OTR   1,600 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 748 17,749 SH   DFND   17,749 0 0
CELGENE CORP COMMON STOCK 151020104 17,086 163,722 SH   DFND   163,060 0 662
CELGENE CORP COMMON STOCK 151020104 74 710 SH   OTR   710 0 0
CENTENNIAL RESOURCE DEVEL INC COMMON STOCK 15136A102 1,606 81,132 SH   DFND   81,132 0 0
CENTENNIAL RESOURCE DEVEL INC COMMON STOCK 15136A102 5 271 SH   OTR   271 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 745 26,266 SH   DFND   26,266 0 0
CENTRAL FUND CANADA CL A COMMON STOCK 153501101 1,439 107,398 SH   DFND   0 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 7,712 150,120 SH   DFND   149,811 0 309
CHARLES SCHWAB CORP COMMON STOCK 808513105 2 30 SH   OTR   30 0 0
CHEVRON CORP COMMON STOCK 166764100 21,784 174,004 SH   DFND   172,662 0 1,342
CHEVRON CORP COMMON STOCK 166764100 532 4,251 SH   OTR   4,001 0 250
CIMAREX ENERGY CO COMMON STOCK 171798101 1,452 11,904 SH   DFND   11,904 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 5 45 SH   OTR   45 0 0
CISCO SYS INC COMMON STOCK 17275R102 13,015 339,809 SH   DFND   339,119 0 690
CISCO SYS INC COMMON STOCK 17275R102 569 14,860 SH   OTR   14,060 0 800
CITIGROUP INC COMMON STOCK 172967424 14,753 198,271 SH   DFND   197,602 0 669
CITIGROUP INC COMMON STOCK 172967424 158 2,119 SH   OTR   2,119 0 0
CLOROX CO COMMON STOCK 189054109 1,726 11,604 SH   DFND   11,604 0 0
CLOROX CO COMMON STOCK 189054109 86 580 SH   OTR   580 0 0
COCA COLA CO COMMON STOCK 191216100 7,908 172,369 SH   DFND   171,345 0 1,024
COCA COLA CO COMMON STOCK 191216100 423 9,230 SH   OTR   9,230 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 6,002 79,546 SH   DFND   79,546 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 45 600 SH   OTR   600 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 30,109 751,788 SH   DFND   746,612 0 5,176
COMCAST CORP-CL A COMMON STOCK 20030N101 389 9,714 SH   OTR   9,714 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,732 67,999 SH   DFND   67,999 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 182 3,323 SH   OTR   3,323 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,898 34,118 SH   DFND   34,118 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 85 1,005 SH   OTR   1,005 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 3,062 31,027 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 19 193 SH   OTR   0 0 0
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 5,024 88,315 SH   DFND   0 0 0
CORELOGIC INC COMMON STOCK 21871D103 2,110 45,658 SH   DFND   45,658 0 0
CORELOGIC INC COMMON STOCK 21871D103 8 165 SH   OTR   165 0 0
CORNING INC COMMON STOCK 219350105 1,544 48,272 SH   DFND   48,272 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 267 1,437 SH   OTR   1,337 0 100
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 3,497 18,791 SH   DFND   18,791 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 4,532 40,826 SH   DFND   0 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 1,090 19,386 SH   DFND   19,386 0 0
CSRA INC COMMON STOCK 12650T104 631 21,075 SH   DFND   21,075 0 0
CSX CORP COMMON STOCK 126408103 3,963 72,049 SH   DFND   71,755 0 294
CSX CORP COMMON STOCK 126408103 209 3,791 SH   OTR   1,391 0 2,400
CVS HEALTH CORP COMMON STOCK 126650100 4,947 68,238 SH   DFND   68,111 0 127
CVS HEALTH CORP COMMON STOCK 126650100 143 1,973 SH   OTR   1,973 0 0
DANAHER CORP COMMON STOCK 235851102 7,849 84,559 SH   DFND   84,463 0 96
DDR CORP REIT COMMON STOCK 23317H102 212 23,642 SH   DFND   0 0 0
DEERE & CO COMMON STOCK 244199105 2,234 14,271 SH   DFND   14,271 0 0
DEERE & CO COMMON STOCK 244199105 63 400 SH   OTR   400 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 6,934 123,829 SH   DFND   123,444 0 385
DELTA AIR LINES INC COMMON STOCK 247361702 45 800 SH   OTR   800 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 4,997 34,222 SH   DFND   34,222 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 467 3,196 SH   OTR   2,996 0 200
DISNEY WALT CO NEW COMMON STOCK 254687106 8,840 82,225 SH   DFND   82,225 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 72 666 SH   OTR   266 0 400
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 506,493 5,406,050 SH   DFND   0 0 0
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 83 887 SH   OTR   0 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 12,158 130,713 SH   DFND   130,349 0 364
DOLLAR GENERAL CORP COMMON STOCK 256677105 5 58 SH   OTR   58 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 4,303 53,089 SH   DFND   53,089 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 80 982 SH   OTR   982 0 0
DOVER CORP COM COMMON STOCK 260003108 4,379 43,361 SH   DFND   43,251 0 110
DOVER CORP COM COMMON STOCK 260003108 222 2,196 SH   OTR   2,196 0 0
DOWDUPONT INC COMMON STOCK 26078J100 13,921 195,458 SH   DFND   194,871 0 587
DOWDUPONT INC COMMON STOCK 26078J100 468 6,570 SH   OTR   6,186 0 384
DUKE ENERGY CORP COMMON STOCK 26441C204 12,059 143,368 SH   DFND   143,111 0 257
DUKE ENERGY CORP COMMON STOCK 26441C204 356 4,227 SH   OTR   4,227 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 1,765 18,603 SH   DFND   18,603 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 3,842 63,164 SH   DFND   63,107 0 57
EAST WEST BANCORP INC COMMON STOCK 27579R104 12 197 SH   OTR   197 0 0
EATON CORP PLC COMMON STOCK G29183103 1,144 14,478 SH   DFND   14,478 0 0
EATON CORP PLC COMMON STOCK G29183103 6 74 SH   OTR   74 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 935 14,778 SH   DFND   14,778 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 1,630 15,516 SH   DFND   15,514 0 2
ELECTRONIC ARTS INC COMMON STOCK 285512109 5 46 SH   OTR   46 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,371 19,679 SH   DFND   19,679 0 0
EMERSON ELEC CO COMMON STOCK 291011104 257 3,682 SH   OTR   3,682 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102209 266 13,038 SH   DFND   13,038 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 537 25,986 SH   DFND   25,986 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 2,061 52,704 SH   DFND   52,704 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 307 7,842 SH   OTR   7,842 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 3,216 44,510 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 34 475 SH   OTR   0 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 530 29,594 SH   DFND   29,594 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 5,454 67,013 SH   DFND   66,828 0 185
ENTERGY CORP NEW COMMON STOCK 29364G103 25 307 SH   OTR   307 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 3,101 116,986 SH   DFND   116,986 0 0
EOG RES INC COMMON STOCK 26875P101 10,078 93,394 SH   DFND   92,538 0 856
EOG RES INC COMMON STOCK 26875P101 278 2,577 SH   OTR   2,277 0 300
EPR PROPERTIES REIT COMMON STOCK 26884U109 5,253 80,240 SH   DFND   0 0 0
EPR PROPERTIES REIT COMMON STOCK 26884U109 25 385 SH   OTR   0 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 645 10,210 SH   DFND   10,210 0 0
EXELON CORP COMMON STOCK 30161N101 1,246 31,610 SH   DFND   31,610 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 2,956 39,607 SH   DFND   39,607 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 310 4,153 SH   OTR   3,753 0 400
EXXON MOBIL CORP COMMON STOCK 30231G102 43,274 517,382 SH   DFND   516,884 0 498
EXXON MOBIL CORP COMMON STOCK 30231G102 2,346 28,044 SH   OTR   25,744 0 2,300
FACEBOOK INC-A COMMON STOCK 30303M102 24,085 136,490 SH   DFND   135,760 0 730
FACEBOOK INC-A COMMON STOCK 30303M102 110 626 SH   OTR   626 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 8,101 32,464 SH   DFND   32,287 0 177
FEDEX CORPORATION COMMON STOCK 31428X106 14 55 SH   OTR   55 0 0
FERRO CORP COMMON STOCK 315405100 344 14,600 SH   DFND   14,600 0 0
FIDELITY NATIONAL COMMON STOCK 31620M106 9,163 97,384 SH   DFND   96,924 0 460
FIDELITY NATIONAL COMMON STOCK 31620M106 11 122 SH   OTR   122 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 698 22,994 SH   DFND   22,994 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 39 1,275 SH   OTR   1,275 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 6,959 249,338 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 173 6,200 SH   OTR   0 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 1,082 25,733 SH   DFND   25,733 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 8,798 101,551 SH   DFND   101,106 0 445
FIRST REPUBLIC BANK COMMON STOCK 33616C100 39 450 SH   OTR   450 0 0
FIRST TRUST VALUE LINE DVD COMMON STOCK 33734H106 397 12,849 SH   DFND   0 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 593 19,364 SH   DFND   19,364 0 0
FLEXSHARES QUALITY DIVIDEND COMMON STOCK 33939L860 279,334 6,203,280 SH   DFND   0 0 0
FLEXSHARES QUALITY DIVIDEND COMMON STOCK 33939L860 59 1,309 SH   OTR   0 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 380 30,446 SH   DFND   30,446 0 0
FORTIVE CORP COMMON STOCK 34959J108 749 10,359 SH   DFND   10,359 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 1,770 40,841 SH   DFND   40,841 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 221 11,641 SH   DFND   11,641 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,050 10,076 SH   DFND   10,076 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 38 186 SH   OTR   186 0 0
GENERAL ELEC CO COMMON STOCK 369604103 15,202 871,161 SH   DFND   870,161 0 1,000
GENERAL ELEC CO COMMON STOCK 369604103 947 54,260 SH   OTR   37,071 0 17,189
GENERAL MLS INC COMMON STOCK 370334104 3,352 56,529 SH   DFND   56,529 0 0
GENERAL MLS INC COMMON STOCK 370334104 126 2,132 SH   OTR   2,132 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 2,007 48,959 SH   DFND   48,611 0 348
GENERAL MOTORS CO COMMON STOCK 37045V100 14 340 SH   OTR   340 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,099 43,252 SH   DFND   43,182 0 70
GILEAD SCIENCES INC COMMON STOCK 375558103 3 35 SH   OTR   35 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 1,040 29,309 SH   DFND   29,309 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 8,318 32,652 SH   DFND   32,588 0 64
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 38 150 SH   OTR   150 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 1,662 16,449 SH   DFND   0 0 0
HALLIBURTON CO COMMON STOCK 406216101 6,817 139,500 SH   DFND   138,412 0 1,088
HALLIBURTON CO COMMON STOCK 406216101 11 223 SH   OTR   223 0 0
HARRIS CORP DEL COMMON STOCK 413875105 4,520 31,913 SH   DFND   31,838 0 75
HARRIS CORP DEL COMMON STOCK 413875105 10 74 SH   OTR   74 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 3,873 46,844 SH   DFND   0 0 0
HEALTHCARE TRUST OF AMER CL A COMMON STOCK 42225P501 3,881 129,194 SH   DFND   0 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 505 35,191 SH   DFND   35,191 0 0
HOME DEPOT INC COMMON STOCK 437076102 26,729 141,026 SH   DFND   140,355 0 671
HOME DEPOT INC COMMON STOCK 437076102 620 3,271 SH   OTR   3,271 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 22,579 147,228 SH   DFND   146,607 0 621
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 292 1,907 SH   OTR   1,907 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 1,784 49,035 SH   DFND   49,035 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 6 166 SH   OTR   166 0 0
HP INC COMMON STOCK 40434L105 971 46,224 SH   DFND   46,224 0 0
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 1,610 31,186 SH   DFND   31,186 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 393 26,980 SH   DFND   26,980 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 4,860 29,130 SH   DFND   29,130 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 331 1,983 SH   OTR   1,983 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 3,895 51,479 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 15 200 SH   OTR   0 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 1,250 14,010 SH   DFND   14,010 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 36 400 SH   OTR   400 0 0
INTEL CORP COMMON STOCK 458140100 10,591 229,444 SH   DFND   228,979 0 465
INTEL CORP COMMON STOCK 458140100 600 13,004 SH   OTR   13,004 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 12,862 83,834 SH   DFND   83,834 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 335 2,185 SH   OTR   1,985 0 200
INVESCO LIMITED COMMON STOCK G491BT108 4,387 120,071 SH   DFND   119,949 0 122
INVESCO LIMITED COMMON STOCK G491BT108 12 325 SH   OTR   325 0 0
ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 51,467 507,969 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 670 6,612 SH   OTR   0 0 0
ISHARES CORE INTL STOCK ETF COMMON STOCK 46432F834 800 12,678 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 86,869 1,314,408 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 413 6,254 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 14,119 248,143 SH   DFND   0 0 0
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 68 1,190 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 91,416 340,025 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 504 1,873 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 149,365 787,043 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 820 4,320 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 33,646 438,048 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 175 2,276 SH   OTR   0 0 0
ISHARES CORE S&P TOTAL U.S. COMMON STOCK 464287150 1,948 31,864 SH   DFND   0 0 0
ISHARES CORE S&P U.S. GROWTH E COMMON STOCK 464287671 8,189 152,300 SH   DFND   0 0 0
ISHARES CORE S&P U.S. VALUE ET COMMON STOCK 464287663 4,799 86,618 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF COMMON STOCK 464287168 1,793 18,187 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF COMMON STOCK 464287168 154 1,560 SH   OTR   0 0 0
ISHARES DJ US TOTAL MARKET ETF COMMON STOCK 464287846 1,547 11,577 SH   DFND   0 0 0
ISHARES EDGE MSCI MIN VOL USA COMMON STOCK 46429B697 636 12,056 SH   DFND   0 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 6,173 493,450 SH   DFND   0 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 35 2,766 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 514,425 7,316,532 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2,128 30,266 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 755,064 11,706,412 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 2,013 31,202 SH   OTR   0 0 0
ISHARES MSCI EAFE VALUE ETF COMMON STOCK 464288877 596 10,805 SH   DFND   0 0 0
ISHARES MSCI EAFE VALUE ETF COMMON STOCK 464288877 92 1,661 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 92,532 1,963,751 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 991 21,022 SH   OTR   0 0 0
ISHARES MSCI USA ESG SELECT ET COMMON STOCK 464288802 2,770 24,942 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 192,556 1,295,711 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1,803 12,130 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 840,448 6,240,333 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 3,550 26,362 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 870,861 7,003,867 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1,676 13,483 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 153,222 1,004,997 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 4,232 27,757 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 258,350 1,383,770 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 304 1,626 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 629,129 5,003,012 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 232 1,848 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 41,465 262,155 SH   DFND   0 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 313 1,980 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 333,987 1,604,703 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 6,661 32,004 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 605,418 5,018,388 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 1,045 8,658 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1,975,590 22,160,296 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1,914 21,471 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 4,095 26,806 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 26 170 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 2,094 18,327 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 34 295 SH   OTR   0 0 0
ITERIS INC COMMON STOCK 46564T107 720 103,359 SH   DFND   103,359 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 594 26,595 SH   DFND   26,348 0 247
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 11 475 SH   OTR   475 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 60,924 436,044 SH   DFND   434,498 0 1,546
JOHNSON & JOHNSON COMMON STOCK 478160104 2,766 19,797 SH   OTR   19,797 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 56,801 531,151 SH   DFND   527,788 0 3,363
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,528 14,293 SH   OTR   13,003 0 1,290
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,116 25,821 SH   DFND   25,821 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 144 1,190 SH   OTR   990 0 200
KIMCO REALTY CORP COMMON STOCK 49446R109 211 11,605 SH   DFND   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,652 91,398 SH   DFND   91,398 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 34 1,908 SH   OTR   1,908 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 2,044 19,453 SH   DFND   19,346 0 107
KLA-TENCOR CORP COMMON STOCK 482480100 6 58 SH   OTR   58 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 9,302 119,628 SH   DFND   118,832 0 796
KRAFT HEINZ CO COMMON STOCK 500754106 416 5,350 SH   OTR   5,304 0 46
KROGER CO COMMON STOCK 501044101 417 15,189 SH   DFND   15,189 0 0
KROGER CO COMMON STOCK 501044101 104 3,800 SH   OTR   2,000 0 1,800
LIBERTY BROADBAND - SER C COMMON STOCK 530307305 1,106 12,985 SH   DFND   12,985 0 0
LIBERTY BROADBAND - SER C COMMON STOCK 530307305 4 43 SH   OTR   43 0 0
LIBERTY VENTURES SER A COMMON STOCK 53071M856 1,669 30,776 SH   DFND   30,602 0 174
LIBERTY VENTURES SER A COMMON STOCK 53071M856 5 90 SH   OTR   90 0 0
LILLY ELI & CO COMMON STOCK 532457108 7,435 88,033 SH   DFND   87,332 0 701
LILLY ELI & CO COMMON STOCK 532457108 270 3,199 SH   OTR   2,731 0 468
LINCOLN NATL CORP COMMON STOCK 534187109 1,434 18,653 SH   DFND   18,653 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 8,140 25,354 SH   DFND   25,311 0 43
LOCKHEED MARTIN CORP COMMON STOCK 539830109 20 63 SH   OTR   63 0 0
LOWES COS INC COMMON STOCK 548661107 14,697 158,133 SH   DFND   157,079 0 1,054
LOWES COS INC COMMON STOCK 548661107 965 10,379 SH   OTR   9,204 0 1,175
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2,772 25,127 SH   DFND   24,715 0 412
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 20 178 SH   OTR   178 0 0
M & T BANK CORP COMMON STOCK 55261F104 2,433 14,226 SH   DFND   14,226 0 0
MACQUARIE INFRASTRUCTURE CO LL COMMON STOCK 55608B105 4,356 67,848 SH   DFND   67,848 0 0
MACQUARIE INFRASTRUCTURE CO LL COMMON STOCK 55608B105 13 209 SH   OTR   209 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 908 12,795 SH   DFND   12,795 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 281 13,483 SH   DFND   13,483 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 1,188 17,998 SH   DFND   17,998 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 823 6,060 SH   DFND   6,060 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 758 5,582 SH   OTR   0 0 5,582
MASIMO CORP COMMON STOCK 574795100 998 11,765 SH   DFND   11,765 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 15,562 102,816 SH   DFND   102,232 0 584
MASTERCARD INC-A COMMON STOCK 57636Q104 41 273 SH   OTR   273 0 0
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 1,268 20,954 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 74 1,215 SH   OTR   0 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 588 11,245 SH   DFND   11,245 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 89 1,710 SH   OTR   1,710 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 3,161 31,022 SH   DFND   30,926 0 96
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 6 57 SH   OTR   57 0 0
MCDONALDS CORP COMMON STOCK 580135101 7,945 46,159 SH   DFND   45,634 0 525
MCDONALDS CORP COMMON STOCK 580135101 271 1,575 SH   OTR   1,575 0 0
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 3,861 24,756 SH   DFND   24,414 0 342
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 398 2,550 SH   OTR   2,550 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 877 32,614 SH   DFND   32,614 0 0
MEDICINES CO COMMON STOCK 584688105 1,377 50,383 SH   DFND   50,383 0 0
MERCK & CO INC COMMON STOCK 58933Y105 15,262 271,225 SH   DFND   270,138 0 1,087
MERCK & CO INC COMMON STOCK 58933Y105 1,042 18,510 SH   OTR   18,510 0 0
METLIFE INC COMMON STOCK 59156R108 1,095 21,658 SH   DFND   21,658 0 0
METLIFE INC COMMON STOCK 59156R108 28 552 SH   OTR   52 0 500
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 875 9,955 SH   DFND   9,955 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 9 104 SH   OTR   104 0 0
MICROSOFT CORP COMMON STOCK 594918104 44,164 516,301 SH   DFND   514,999 0 1,302
MICROSOFT CORP COMMON STOCK 594918104 1,570 18,350 SH   OTR   16,850 0 1,500
MOHAWK INDUSTRIESINC COMMON STOCK 608190104 3,119 11,305 SH   DFND   11,275 0 30
MOHAWK INDUSTRIESINC COMMON STOCK 608190104 10 35 SH   OTR   35 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 14,007 327,267 SH   DFND   325,487 0 1,780
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 402 9,390 SH   OTR   9,252 0 138
MONSANTO CO NEW COMMON STOCK 61166W101 3,057 26,175 SH   DFND   26,175 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 250 2,139 SH   OTR   1,739 0 400
MOODYS CORP COMMON STOCK 615369105 8,325 56,398 SH   DFND   55,763 0 635
MOODYS CORP COMMON STOCK 615369105 31 208 SH   OTR   208 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,031 19,642 SH   DFND   19,642 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 2,354 26,059 SH   DFND   26,005 0 54
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 7 75 SH   OTR   75 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,297 33,915 SH   DFND   33,915 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 182 1,166 SH   OTR   1,166 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 7,022 112,259 SH   DFND   110,795 0 1,464
NIKE INC-CLASS B COMMON STOCK 654106103 1,067 17,065 SH   OTR   16,265 0 800
NISOURCE INC COMMON STOCK 65473P105 592 23,064 SH   DFND   22,805 0 259
NORFOLK SOUTHN CORP COMMON STOCK 655844108 3,761 25,954 SH   DFND   25,954 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 446 3,075 SH   OTR   400 0 2,675
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 9,535 31,068 SH   DFND   31,068 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 634 2,066 SH   OTR   2,066 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 2,290 27,277 SH   DFND   27,277 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 212 2,525 SH   OTR   2,525 0 0
NOVOCURE LTD COMMON STOCK G6674U108 278 13,741 SH   DFND   13,741 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 764 14,240 SH   DFND   14,240 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 3,795 51,523 SH   DFND   51,451 0 72
OCCIDENTAL PETE CORP COMMON STOCK 674599105 263 3,566 SH   OTR   3,566 0 0
OMNICOM GROUP COMMON STOCK 681919106 4,904 67,337 SH   DFND   67,337 0 0
OMNICOM GROUP COMMON STOCK 681919106 215 2,955 SH   OTR   2,955 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 234 11,186 SH   DFND   11,186 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 19,713 416,932 SH   DFND   412,885 0 4,047
ORACLE CORPORATION COMMON STOCK 68389X105 990 20,944 SH   OTR   12,014 0 8,930
OWENS CORNING INC COMMON STOCK 690742101 3,974 43,221 SH   DFND   43,140 0 81
PACWEST BANCORP COMMON STOCK 695263103 693 13,755 SH   DFND   13,755 0 0
PACWEST BANCORP COMMON STOCK 695263103 7 144 SH   OTR   144 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 4,976 24,933 SH   DFND   24,823 0 110
PARKER HANNIFIN CORP COMMON STOCK 701094104 119 598 SH   OTR   598 0 0
PAYCHEX INC COMMON STOCK 704326107 975 14,316 SH   DFND   14,316 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 867 11,779 SH   DFND   11,779 0 0
PEPSICO INC COMMON STOCK 713448108 41,157 343,203 SH   DFND   341,813 0 1,390
PEPSICO INC COMMON STOCK 713448108 1,372 11,444 SH   OTR   11,244 0 200
PFIZER INC COMMON STOCK 717081103 25,951 716,479 SH   DFND   714,331 0 2,148
PFIZER INC COMMON STOCK 717081103 1,534 42,345 SH   OTR   40,845 0 1,500
PG & E CORP COMMON STOCK 69331C108 669 14,928 SH   DFND   14,928 0 0
PG & E CORP COMMON STOCK 69331C108 70 1,563 SH   OTR   1,563 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 15,696 148,562 SH   DFND   148,378 0 184
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 334 3,164 SH   OTR   2,964 0 200
PHILLIPS 66 COMMON STOCK 718546104 1,799 17,781 SH   DFND   17,781 0 0
PHILLIPS 66 COMMON STOCK 718546104 93 923 SH   OTR   923 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 10,009 57,908 SH   DFND   57,736 0 172
PIONEER NAT RES CO COMMON STOCK 723787107 6 32 SH   OTR   32 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207 2,131 97,078 SH   DFND   96,707 0 371
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207 7 325 SH   OTR   325 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 4,039 27,989 SH   DFND   27,989 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 56 390 SH   OTR   390 0 0
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 5,102 32,755 SH   DFND   0 0 0
POWERSHARES WATER RESOURCES PO COMMON STOCK 73935X575 307 10,146 SH   DFND   0 0 0
PPG INDS INC COMMON STOCK 693506107 3,508 30,031 SH   DFND   30,031 0 0
PPL CORPORATION COMMON STOCK 69351T106 483 15,612 SH   DFND   15,612 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,655 10,699 SH   DFND   10,699 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 19,333 210,420 SH   DFND   209,835 0 585
PROCTER & GAMBLE CO COMMON STOCK 742718109 817 8,894 SH   OTR   8,594 0 300
PROLOGIS INC REIT COMMON STOCK 74340W103 4,690 72,695 SH   DFND   0 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 2,105 40,876 SH   DFND   40,876 0 0
PULSE BIOSCIENCES INC COMMON STOCK 74587B101 644 27,298 SH   DFND   27,298 0 0
QUALCOMM INC COMMON STOCK 747525103 3,167 49,466 SH   DFND   49,466 0 0
QUALCOMM INC COMMON STOCK 747525103 111 1,729 SH   OTR   1,729 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 19,059 101,461 SH   DFND   100,738 0 723
RAYTHEON COMPANY COMMON STOCK 755111507 54 289 SH   OTR   289 0 0
REDWOOD TR INC REIT COMMON STOCK 758075402 3,032 204,583 SH   DFND   0 0 0
REDWOOD TR INC REIT COMMON STOCK 758075402 8 517 SH   OTR   0 0 0
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 438 19,044 SH   DFND   19,044 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 215 12,430 SH   DFND   12,430 0 0
RENAISSANCERE HOLDINGS LTD ORD COMMON STOCK G7496G103 2,604 20,732 SH   DFND   20,662 0 70
RENAISSANCERE HOLDINGS LTD ORD COMMON STOCK G7496G103 9 75 SH   OTR   75 0 0
RIO TINTO PLC SPN ADR COMMON STOCK 767204100 675 12,752 SH   DFND   12,752 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 3,799 19,347 SH   DFND   19,291 0 56
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 4 18 SH   OTR   18 0 0
ROSS STORES INC COMMON STOCK 778296103 13,914 173,387 SH   DFND   172,848 0 539
ROSS STORES INC COMMON STOCK 778296103 13 163 SH   OTR   163 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 1,180 14,455 SH   DFND   14,455 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 10,460 87,695 SH   DFND   87,285 0 410
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 7 57 SH   OTR   57 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 20,764 311,265 SH   DFND   308,983 0 2,282
ROYAL DUTCH-ADR A COMMON STOCK 780259206 324 4,858 SH   OTR   4,858 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 3,122 18,427 SH   DFND   18,427 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 34 200 SH   OTR   200 0 0
SALESFORCE.COM COMMON STOCK 79466L302 4,705 46,024 SH   DFND   45,859 0 165
SCHLUMBERGER LTD COMMON STOCK 806857108 1,806 26,802 SH   DFND   26,802 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 63 938 SH   OTR   938 0 0
SCHWAB INTL EQUITY ETF COMMON STOCK 808524805 564 16,556 SH   DFND   0 0 0
SCHWAB U.S. BROAD MARKET ETF COMMON STOCK 808524102 1,475 22,857 SH   DFND   0 0 0
SCHWAB US LARGE-CAP ETF COMMON STOCK 808524201 1,181 18,517 SH   DFND   0 0 0
SECTOR SPDR TR - TECHNOLOGY COMMON STOCK 81369Y803 4,880 76,315 SH   DFND   0 0 0
SECTOR SPDR TR - TECHNOLOGY COMMON STOCK 81369Y803 9 140 SH   OTR   0 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 4,078 162,276 SH   DFND   0 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 12 476 SH   OTR   0 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 615 114,738 SH   DFND   114,738 0 0
SNAP ON INC COMMON STOCK 833034101 1,877 10,766 SH   DFND   10,766 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 2,564 48,252 SH   DFND   48,252 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 8 154 SH   OTR   154 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 3,274 68,078 SH   DFND   68,078 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 20 412 SH   OTR   412 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 743 11,347 SH   DFND   11,347 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 2,292 18,539 SH   DFND   0 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 100 808 SH   OTR   0 0 0
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 54,833 1,405,977 SH   DFND   0 0 0
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 92 2,357 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 216,584 811,602 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 4,234 15,867 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 1,050 11,112 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 11,381 32,950 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 173 500 SH   OTR   0 0 0
SPROTT PHYSICAL GOLD TRUST COMMON STOCK 85207H104 1,239 117,000 SH   DFND   0 0 0
SPROTT PHYSICAL SILVER TRUST COMMON STOCK 85207K107 1,144 180,500 SH   DFND   0 0 0
STAG INDUSTRIAL REIT COMMON STOCK 85254J102 1,931 70,660 SH   DFND   0 0 0
STAG INDUSTRIAL REIT COMMON STOCK 85254J102 7 240 SH   OTR   0 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,741 47,728 SH   DFND   47,728 0 0
STARBUCKS CORP COMMON STOCK 855244109 15 268 SH   OTR   268 0 0
STARWOOD PROPERTY TRUST INC RE COMMON STOCK 85571B105 592 27,705 SH   DFND   0 0 0
STATE STREET CORP COMMON STOCK 857477103 3,891 39,865 SH   DFND   39,865 0 0
STATE STREET CORP COMMON STOCK 857477103 611 6,263 SH   OTR   5,563 0 700
STRYKER CORP COMMON STOCK 863667101 7,845 50,665 SH   DFND   49,937 0 728
STRYKER CORP COMMON STOCK 863667101 936 6,048 SH   OTR   5,573 0 475
SYSCO CORP COMMON STOCK 871829107 2,470 40,673 SH   DFND   40,673 0 0
SYSCO CORP COMMON STOCK 871829107 163 2,683 SH   OTR   2,683 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 779 19,655 SH   DFND   19,655 0 0
TARGET CORP COMMON STOCK 87612E106 3,323 50,922 SH   DFND   50,847 0 75
TARGET CORP COMMON STOCK 87612E106 371 5,686 SH   OTR   5,686 0 0
TECHTARGET INC COMMON STOCK 87874R100 2,339 168,067 SH   DFND   168,067 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 11,037 105,679 SH   DFND   105,366 0 313
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 104 1,000 SH   OTR   1,000 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 371 45,200 SH   DFND   45,200 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 18,691 98,437 SH   DFND   98,063 0 374
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 860 4,530 SH   OTR   4,530 0 0
TIME WARNER INC COMMON STOCK 887317303 1,191 13,019 SH   DFND   12,853 0 166
TJX COS INC COMMON STOCK 872540109 1,937 25,333 SH   DFND   24,413 0 920
TJX COS INC COMMON STOCK 872540109 376 4,922 SH   OTR   4,422 0 500
TRANSUNION COMMON STOCK 89400J107 2,155 39,214 SH   DFND   39,214 0 0
TRANSUNION COMMON STOCK 89400J107 8 138 SH   OTR   138 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 16,462 121,363 SH   DFND   120,492 0 871
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,315 9,693 SH   OTR   9,693 0 0
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 4,083 118,254 SH   DFND   117,823 0 431
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 20 584 SH   OTR   584 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 5,882 72,557 SH   DFND   72,308 0 249
UNILEVER NV NY SHARES COMMON STOCK 904784709 763 13,552 SH   DFND   13,210 0 342
UNION PAC CORP COMMON STOCK 907818108 8,480 63,240 SH   DFND   62,911 0 329
UNION PAC CORP COMMON STOCK 907818108 86 642 SH   OTR   642 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 1,424 11,955 SH   DFND   11,655 0 300
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 61 510 SH   OTR   510 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 16,863 132,187 SH   DFND   131,560 0 627
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 802 6,289 SH   OTR   6,089 0 200
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 27,978 126,906 SH   DFND   125,749 0 1,157
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 496 2,248 SH   OTR   2,248 0 0
US BANCORP NEW COMMON STOCK 902973304 3,587 66,943 SH   DFND   66,528 0 415
US BANCORP NEW COMMON STOCK 902973304 199 3,718 SH   OTR   3,218 0 500
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 1,162 22,067 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 12 236 SH   OTR   0 0 0
V F CORP COMMON STOCK 918204108 1,369 18,502 SH   DFND   18,502 0 0
VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 7,016 68,763 SH   DFND   0 0 0
VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 3 25 SH   OTR   0 0 0
VANGUARD EXTENDED MARKET ETF COMMON STOCK 922908652 1,263 11,305 SH   DFND   0 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 1,464 20,907 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 2,689 49,138 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 224,496 5,004,368 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 3,345 74,568 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 89,558 1,950,728 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 1,090 23,751 SH   OTR   0 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 297,352 2,114,130 SH   DFND   0 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 2,679 19,047 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 4,949 32,105 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 17 110 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 2,701 31,546 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 48 560 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 256,522 1,657,331 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 4,103 26,508 SH   OTR   0 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 12,758 77,449 SH   DFND   0 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 697 4,232 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 17,593 143,526 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 388 3,162 SH   OTR   0 0 0
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 6,177 45,185 SH   DFND   0 0 0
VANGUARD MATERIALS ETF COMMON STOCK 92204A801 26 190 SH   OTR   0 0 0
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 48,262 377,877 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 56 436 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 256,579 2,299,716 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 705 6,320 SH   OTR   0 0 0
VANGUARD REIT ETF COMMON STOCK 922908553 145,364 1,751,801 SH   DFND   0 0 0
VANGUARD REIT ETF COMMON STOCK 922908553 991 11,937 SH   OTR   0 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 13,204 53,831 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 32,149 199,867 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 694 4,315 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 64,722 487,437 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 307 2,315 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 182,448 1,234,426 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 3,339 22,593 SH   OTR   0 0 0
VANGUARD TOTAL INTL STOCK ET COMMON STOCK 921909768 815 14,351 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 26,115 190,271 SH   DFND   0 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 353,725 3,326,987 SH   DFND   0 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 3,010 28,315 SH   OTR   0 0 0
VERISIGN INC COMMON STOCK 92343E102 1,919 16,767 SH   DFND   16,767 0 0
VERISIGN INC COMMON STOCK 92343E102 6 52 SH   OTR   52 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 11,600 219,158 SH   DFND   218,884 0 274
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 455 8,588 SH   OTR   8,588 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 22,633 198,498 SH   DFND   196,978 0 1,520
VISA INC-CLASS A COMMON STOCK 92826C839 349 3,064 SH   OTR   3,064 0 0
WAL MART STORES INC COMMON STOCK 931142103 8,969 90,823 SH   DFND   90,823 0 0
WAL MART STORES INC COMMON STOCK 931142103 675 6,838 SH   OTR   6,173 0 665
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,877 39,617 SH   DFND   39,617 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 403 5,550 SH   OTR   5,550 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 908 10,523 SH   DFND   10,523 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 13 153 SH   OTR   153 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,241 33,742 SH   DFND   33,742 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 93 1,400 SH   OTR   1,400 0 0
WELLS FARGO & CO COMMON STOCK 949746101 24,126 397,664 SH   DFND   393,677 0 3,987
WELLS FARGO & CO COMMON STOCK 949746101 781 12,877 SH   OTR   12,077 0 800
WELLTOWER INC REIT COMMON STOCK 95040Q104 2,613 40,972 SH   DFND   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104 7 117 SH   OTR   0 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 236 14,393 SH   DFND   14,393 0 0
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 517 10,750 SH   DFND   10,750 0 0
WESTERN UNION-WI COMMON STOCK 959802109 235 12,361 SH   DFND   12,361 0 0
WESTROCK CO COMMON STOCK 96145D105 11,568 183,013 SH   DFND   182,293 0 720
WESTROCK CO COMMON STOCK 96145D105 25 388 SH   OTR   388 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 870 24,685 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 5 137 SH   OTR   0 0 0
WHITESTONE REI-B REIT COMMON STOCK 966084204 346 24,005 SH   DFND   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100 3,660 120,046 SH   DFND   120,046 0 0
WILLIAMS COS INC COMMON STOCK 969457100 10 336 SH   OTR   336 0 0
WISDOMTREE CONTINUOUS COMMOD COMMON STOCK 97718W108 3,524 183,326 SH   DFND   0 0 0
WISDOMTREE CONTINUOUS COMMOD COMMON STOCK 97718W108 11 577 SH   OTR   0 0 0
WISDOMTREE US MIDCAP DIVIDEND COMMON STOCK 97717W505 357 10,119 SH   DFND   0 0 0
WISDOMTREE US SMALLCAP DIVIDEN COMMON STOCK 97717W604 321 11,050 SH   DFND   0 0 0
WYNDHAM WORL-W/I COMMON STOCK 98310W108 3,725 32,145 SH   DFND   32,105 0 40
WYNDHAM WORL-W/I COMMON STOCK 98310W108 10 85 SH   OTR   85 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,308 27,191 SH   DFND   27,191 0 0
XILINX INC COMMON STOCK 983919101 10,917 161,924 SH   DFND   160,988 0 936
XILINX INC COMMON STOCK 983919101 7 100 SH   OTR   100 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 1,252 13,674 SH   DFND   13,346 0 328
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 474 11,836 SH   DFND   11,836 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 38 944 SH   OTR   944 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,282 15,708 SH   DFND   15,708 0 0
YUM! BRANDS INC COMMON STOCK 988498101 77 944 SH   OTR   944 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 5,494 45,532 SH   DFND   45,532 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 95 784 SH   OTR   784 0 0
ZOETIS INC COMMON STOCK 98978V103 11,362 157,716 SH   DFND   157,215 0 501
ZOETIS INC COMMON STOCK 98978V103 66 923 SH   OTR   923 0 0
BLACKROCK MUNIYIELD NY INSURED OTHER 09255E102 208 16,121 SH   DFND   0 0 0
ISHARES 0-5 YR INV GRD CORP OTHER 46434V100 1,886 37,528 SH   DFND   0 0 0
ISHARES 0-5 YR INV GRD CORP OTHER 46434V100 10 202 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 7,499 89,428 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1,746,842 15,312,430 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 805 7,060 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 402,501 3,681,527 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 656 6,001 SH   OTR   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 289,054 3,312,557 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 114 1,311 SH   OTR   0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 1,892 16,295 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 12,118 109,428 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 17 152 SH   OTR   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 5,325 50,779 SH   DFND   0 0 0
PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 220,416 4,242,845 SH   DFND   0 0 0
PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 463 8,913 SH   OTR   0 0 0
SPDR BLOOMBERG BARCLAYS TIPS E OTHER 78464A656 46,592 828,295 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS TIPS E OTHER 78464A656 509 9,049 SH   OTR   0 0 0
VANECK VECTORS J.P. MORGAN EM OTHER 92189F494 270 14,217 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 3,914 46,689 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,466,259 18,536,773 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 200 2,531 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 25,977 318,464 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 222 2,722 SH   OTR   0 0 0