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
SPDR PORTFOLIO SHORT TERM CORPOR COMMON STOCK 78464A474 978 32,395 SH   DFND   32,395 0 0
ABBOTT LABS COMMON STOCK 002824100 11,302 154,062 SH   DFND   154,038 0 24
ABBOTT LABS COMMON STOCK 002824100 563 7,679 SH   OTR   7,679 0 0
ABBVIE INC COMMON STOCK 00287Y109 15,511 164,002 SH   DFND   163,322 0 680
ABBVIE INC COMMON STOCK 00287Y109 920 9,726 SH   OTR   9,726 0 0
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 6,241 75,022 SH   DFND   74,877 0 145
ADOBE SYS INC COMMON STOCK 00724F101 28,586 105,894 SH   DFND   104,978 0 916
ADOBE SYS INC COMMON STOCK 00724F101 438 1,624 SH   OTR   1,624 0 0
AETNA INC COMMON STOCK 00817Y108 2,565 12,647 SH   DFND   12,647 0 0
AETNA INC COMMON STOCK 00817Y108 71 350 SH   OTR   0 0 350
AFLAC INC COMMON STOCK 001055102 2,091 44,425 SH   DFND   44,425 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6,705 40,139 SH   DFND   39,946 0 193
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 32 190 SH   OTR   190 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,764 17,870 SH   DFND   17,870 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 49,606 41,096 SH   DFND   40,784 0 312
ALPHABET INC CL A COMMON STOCK 02079K305 620 514 SH   OTR   514 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 39,556 33,144 SH   DFND   32,867 0 277
ALPHABET INC CL C COMMON STOCK 02079K107 815 683 SH   OTR   683 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 10,045 166,559 SH   DFND   166,559 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 337 5,590 SH   OTR   5,590 0 0
AMAZON.COM INC COMMON STOCK 023135106 54,598 27,258 SH   DFND   27,099 0 159
AMAZON.COM INC COMMON STOCK 023135106 337 168 SH   OTR   158 0 10
AMEREN CORP COMMON STOCK 023608102 1,152 18,220 SH   DFND   18,220 0 0
AMERESCO INC CL A COMMON STOCK 02361E108 572 41,877 SH   DFND   41,877 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,637 23,092 SH   DFND   22,874 0 218
AMERICAN ELEC PWR INC COMMON STOCK 025537101 40 560 SH   OTR   560 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,534 42,581 SH   DFND   42,081 0 500
AMERICAN EXPRESS CO COMMON STOCK 025816109 166 1,563 SH   OTR   1,563 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 3,047 57,239 SH   DFND   56,849 0 390
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 30 560 SH   OTR   560 0 0
AMGEN INC COMMON STOCK 031162100 13,305 64,187 SH   DFND   64,113 0 74
AMGEN INC COMMON STOCK 031162100 327 1,577 SH   OTR   1,577 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 1,330 19,736 SH   DFND   19,736 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 4,278 46,265 SH   DFND   45,995 0 270
ANALOG DEVICES INC COMMON STOCK 032654105 266 2,875 SH   OTR   2,575 0 300
APPLE INC COMMON STOCK 037833100 137,236 607,937 SH   DFND   605,676 0 2,261
APPLE INC COMMON STOCK 037833100 1,619 7,174 SH   OTR   7,024 0 150
APPLIED MATERIALS INC COMMON STOCK 038222105 1,178 30,480 SH   DFND   30,480 0 0
AT & T INC COMMON STOCK 00206R102 11,294 336,336 SH   DFND   336,098 0 238
AT & T INC COMMON STOCK 00206R102 402 11,976 SH   OTR   11,976 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5,977 39,671 SH   DFND   39,671 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 436 2,895 SH   OTR   2,895 0 0
BANK AMERICA CORP COMMON STOCK 060505104 20,399 692,418 SH   DFND   689,186 0 3,232
BANK AMERICA CORP COMMON STOCK 060505104 87 2,952 SH   OTR   2,952 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,426 47,583 SH   DFND   47,583 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 113 2,209 SH   OTR   2,209 0 0
BAXTER INTL INC COMMON STOCK 071813109 1,305 16,930 SH   DFND   16,930 0 0
BB&T CORPORATION COMMON STOCK 054937107 1,284 26,454 SH   DFND   26,454 0 0
BECTON DICKINSON COMMON STOCK 075887109 7,992 30,619 SH   DFND   30,574 0 45
BECTON DICKINSON COMMON STOCK 075887109 306 1,174 SH   OTR   1,174 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 54,580 254,917 SH   DFND   252,612 0 2,305
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,582 7,387 SH   OTR   7,137 0 250
BLACKROCK INC CLASS A COMMON STOCK 09247X101 5,904 12,527 SH   DFND   12,494 0 33
BOEING CO COMMON STOCK 097023105 32,807 88,215 SH   DFND   88,055 0 160
BOEING CO COMMON STOCK 097023105 646 1,737 SH   OTR   1,737 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6,113 158,769 SH   DFND   158,426 0 343
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7,133 114,900 SH   DFND   114,900 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 228 3,666 SH   OTR   3,666 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 2,036 15,429 SH   DFND   15,221 0 208
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 642 14,409 SH   DFND   14,409 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 5,377 56,647 SH   DFND   56,316 0 331
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 223 2,348 SH   OTR   2,348 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,985 39,248 SH   DFND   39,213 0 35
CATERPILLAR INC COMMON STOCK 149123101 283 1,853 SH   OTR   1,853 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 695 16,762 SH   DFND   16,762 0 0
CELGENE CORP COMMON STOCK 151020104 12,096 135,164 SH   DFND   134,742 0 422
CELGENE CORP COMMON STOCK 151020104 23 255 SH   OTR   255 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 472 17,083 SH   DFND   17,083 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 2,215 45,064 SH   DFND   44,914 0 150
CHARLES SCHWAB CORP COMMON STOCK 808513105 4 77 SH   OTR   77 0 0
CHEVRON CORP COMMON STOCK 166764100 29,829 243,938 SH   DFND   242,660 0 1,278
CHEVRON CORP COMMON STOCK 166764100 524 4,287 SH   OTR   4,037 0 250
CISCO SYS INC COMMON STOCK 17275R102 11,682 240,116 SH   DFND   239,452 0 664
CISCO SYS INC COMMON STOCK 17275R102 681 13,989 SH   OTR   13,189 0 800
CITIGROUP INC COMMON STOCK 172967424 18,099 252,281 SH   DFND   251,577 0 704
CITIGROUP INC COMMON STOCK 172967424 152 2,119 SH   OTR   2,119 0 0
CME GROUP INC. COMMON STOCK 12572Q105 8,142 47,834 SH   DFND   47,704 0 130
COCA COLA CO COMMON STOCK 191216100 7,271 157,421 SH   DFND   156,397 0 1,024
COCA COLA CO COMMON STOCK 191216100 417 9,022 SH   OTR   9,022 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 4,966 74,173 SH   DFND   74,173 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 40 600 SH   OTR   600 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 21,525 607,893 SH   DFND   604,339 0 3,554
COMCAST CORP-CL A COMMON STOCK 20030N101 321 9,070 SH   OTR   9,070 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4,762 61,521 SH   DFND   61,521 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 244 3,158 SH   OTR   3,158 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,124 27,882 SH   DFND   27,882 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 51 670 SH   OTR   670 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 7,437 34,491 SH   DFND   34,331 0 160
CORNING INC COMMON STOCK 219350105 1,770 50,131 SH   DFND   50,131 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 4,744 20,198 SH   DFND   20,198 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 284 1,210 SH   OTR   1,110 0 100
CSX CORP COMMON STOCK 126408103 5,929 80,063 SH   DFND   79,769 0 294
CSX CORP COMMON STOCK 126408103 281 3,791 SH   OTR   3,791 0 0
CVS HEALTH CORP COMMON STOCK 126650100 17,304 219,816 SH   DFND   219,366 0 450
CVS HEALTH CORP COMMON STOCK 126650100 147 1,873 SH   OTR   1,873 0 0
DANAHER CORP COMMON STOCK 235851102 9,946 91,537 SH   DFND   91,360 0 177
DEERE & CO COMMON STOCK 244199105 2,502 16,644 SH   DFND   16,644 0 0
DEERE & CO COMMON STOCK 244199105 60 400 SH   OTR   400 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 2,281 39,439 SH   DFND   39,383 0 56
DELTA AIR LINES INC COMMON STOCK 247361702 46 800 SH   OTR   800 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 9,947 85,064 SH   DFND   85,064 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 70 596 SH   OTR   196 0 400
DOLLAR GENERAL CORP COMMON STOCK 256677105 10,951 100,189 SH   DFND   99,838 0 351
DOLLAR GENERAL CORP COMMON STOCK 256677105 3 26 SH   OTR   26 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 3,533 50,270 SH   DFND   50,270 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 56 800 SH   OTR   800 0 0
DOVER CORP COM COMMON STOCK 260003108 1,071 12,094 SH   DFND   12,063 0 31
DOVER CORP COM COMMON STOCK 260003108 118 1,335 SH   OTR   1,335 0 0
DOWDUPONT INC COMMON STOCK 26078J100 15,879 246,908 SH   DFND   246,320 0 588
DOWDUPONT INC COMMON STOCK 26078J100 452 7,030 SH   OTR   7,030 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 13,752 171,862 SH   DFND   171,390 0 472
DUKE ENERGY CORP COMMON STOCK 26441C204 319 3,991 SH   OTR   3,991 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 1,730 18,497 SH   DFND   18,497 0 0
EATON VANCE CORP COMMON STOCK 278265103 1,095 20,838 SH   DFND   20,838 0 0
EBAY INC COM COMMON STOCK 278642103 416 12,590 SH   DFND   12,590 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 989 14,606 SH   DFND   14,606 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,656 21,618 SH   DFND   21,618 0 0
EMERSON ELEC CO COMMON STOCK 291011104 264 3,448 SH   OTR   3,448 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102209 217 13,038 SH   DFND   13,038 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 433 25,986 SH   DFND   25,986 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 6,469 79,742 SH   DFND   79,433 0 309
ENTERGY CORP NEW COMMON STOCK 29364G103 12 150 SH   OTR   150 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 2,184 76,015 SH   DFND   76,015 0 0
EOG RES INC COMMON STOCK 26875P101 13,849 108,562 SH   DFND   107,683 0 879
EOG RES INC COMMON STOCK 26875P101 286 2,241 SH   OTR   1,941 0 300
EXELON CORP COMMON STOCK 30161N101 1,275 29,200 SH   DFND   29,200 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 3,671 38,639 SH   DFND   38,639 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 357 3,753 SH   OTR   3,753 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 42,380 498,476 SH   DFND   497,614 0 862
EXXON MOBIL CORP COMMON STOCK 30231G102 2,076 24,414 SH   OTR   24,314 0 100
FACEBOOK INC-A COMMON STOCK 30303M102 27,074 164,622 SH   DFND   163,503 0 1,119
FACEBOOK INC-A COMMON STOCK 30303M102 118 719 SH   OTR   719 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 3,283 13,636 SH   DFND   13,607 0 29
FEDEX CORPORATION COMMON STOCK 31428X106 37 154 SH   OTR   154 0 0
FERRO CORP COMMON STOCK 315405100 325 14,000 SH   DFND   14,000 0 0
FIDELITY NATIONAL COMMON STOCK 31620M106 7,546 69,186 SH   DFND   68,836 0 350
FIDELITY NATIONAL COMMON STOCK 31620M106 3 26 SH   OTR   26 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 377 13,493 SH   DFND   13,493 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 36 1,275 SH   OTR   1,275 0 0
FISERV INC COMMON STOCK 337738108 1,040 12,630 SH   DFND   12,630 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 297 32,061 SH   DFND   32,061 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 969 31,867 SH   DFND   31,867 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 223 16,001 SH   DFND   16,001 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,204 10,768 SH   DFND   10,768 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 38 186 SH   OTR   186 0 0
GENERAL ELEC CO COMMON STOCK 369604103 7,358 651,726 SH   DFND   650,726 0 1,000
GENERAL ELEC CO COMMON STOCK 369604103 427 37,827 SH   OTR   35,327 0 2,500
GENERAL MLS INC COMMON STOCK 370334104 2,491 58,029 SH   DFND   58,029 0 0
GENERAL MLS INC COMMON STOCK 370334104 92 2,132 SH   OTR   2,132 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1,070 31,766 SH   DFND   31,686 0 80
GENERAL MOTORS CO COMMON STOCK 37045V100 5 140 SH   OTR   140 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 8,851 114,637 SH   DFND   114,450 0 187
GILEAD SCIENCES INC COMMON STOCK 375558103 3 35 SH   OTR   35 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,035 50,221 SH   DFND   50,221 0 0
HALLIBURTON CO COMMON STOCK 406216101 4 103 SH   OTR   103 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 1,108 61,000 SH   DFND   61,000 0 0
HARRIS CORP DEL COMMON STOCK 413875105 1,820 10,755 SH   DFND   10,665 0 90
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 641 39,313 SH   DFND   39,313 0 0
HOME DEPOT INC COMMON STOCK 437076102 34,147 164,843 SH   DFND   164,165 0 678
HOME DEPOT INC COMMON STOCK 437076102 693 3,345 SH   OTR   3,345 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 27,575 165,714 SH   DFND   164,848 0 866
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 341 2,047 SH   OTR   2,047 0 0
HP INC COMMON STOCK 40434L105 1,389 53,902 SH   DFND   53,902 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 524 35,141 SH   DFND   35,141 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 4,709 18,390 SH   DFND   18,335 0 55
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 4,035 28,594 SH   DFND   28,594 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 203 1,438 SH   OTR   1,438 0 0
INTEL CORP COMMON STOCK 458140100 11,781 249,128 SH   DFND   248,663 0 465
INTEL CORP COMMON STOCK 458140100 603 12,743 SH   OTR   12,743 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 13,619 90,067 SH   DFND   89,967 0 100
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 315 2,085 SH   OTR   1,885 0 200
ITERIS INC COMMON STOCK 46564T107 556 103,359 SH   DFND   103,359 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 48,553 351,403 SH   DFND   350,129 0 1,274
JOHNSON & JOHNSON COMMON STOCK 478160104 2,137 15,467 SH   OTR   15,467 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 62,604 554,800 SH   DFND   551,797 0 3,003
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,553 13,766 SH   OTR   13,766 0 0
KEYCORP NEW COMMON STOCK 493267108 235 11,790 SH   DFND   11,790 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 9,243 81,337 SH   DFND   81,142 0 195
KIMBERLY CLARK CORP COMMON STOCK 494368103 140 1,234 SH   OTR   1,034 0 200
KINDER MORGAN INC COMMON STOCK 49456B101 503 28,394 SH   DFND   28,394 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 3,202 58,098 SH   DFND   57,765 0 333
KRAFT HEINZ CO COMMON STOCK 500754106 185 3,349 SH   OTR   3,349 0 0
KROGER CO COMMON STOCK 501044101 599 20,591 SH   DFND   20,591 0 0
KROGER CO COMMON STOCK 501044101 111 3,800 SH   OTR   2,000 0 1,800
LILLY ELI & CO COMMON STOCK 532457108 6,924 64,525 SH   DFND   64,100 0 425
LILLY ELI & CO COMMON STOCK 532457108 288 2,681 SH   OTR   2,681 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 1,381 20,408 SH   DFND   20,408 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,017 17,393 SH   DFND   17,393 0 0
LOWES COS INC COMMON STOCK 548661107 17,714 154,279 SH   DFND   153,394 0 885
LOWES COS INC COMMON STOCK 548661107 960 8,359 SH   OTR   7,759 0 600
M & T BANK CORP COMMON STOCK 55261F104 2,358 14,332 SH   DFND   14,332 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 776 11,459 SH   DFND   11,459 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 1,338 16,729 SH   DFND   16,729 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1,736 13,146 SH   DFND   13,146 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 737 5,582 SH   OTR   5,582 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 20,907 93,919 SH   DFND   93,334 0 585
MASTERCARD INC-A COMMON STOCK 57636Q104 57 256 SH   OTR   256 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 655 11,623 SH   DFND   11,558 0 65
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 39 700 SH   OTR   700 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1,671 12,686 SH   DFND   12,686 0 0
MCDONALDS CORP COMMON STOCK 580135101 7,393 44,190 SH   DFND   43,686 0 504
MCDONALDS CORP COMMON STOCK 580135101 263 1,575 SH   OTR   1,575 0 0
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 2,893 21,807 SH   DFND   21,507 0 300
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 275 2,075 SH   OTR   2,075 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 767 29,837 SH   DFND   29,837 0 0
MEDICINES CO COMMON STOCK 584688105 1,828 61,120 SH   DFND   61,120 0 0
MERCK & CO INC COMMON STOCK 58933Y105 16,899 238,222 SH   DFND   237,343 0 879
MERCK & CO INC COMMON STOCK 58933Y105 1,280 18,039 SH   OTR   18,039 0 0
METLIFE INC COMMON STOCK 59156R108 546 11,681 SH   DFND   11,681 0 0
METLIFE INC COMMON STOCK 59156R108 23 500 SH   OTR   0 0 500
MICROSOFT CORP COMMON STOCK 594918104 68,677 600,483 SH   DFND   598,098 0 2,385
MICROSOFT CORP COMMON STOCK 594918104 1,844 16,127 SH   OTR   14,927 0 1,200
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 15,024 349,721 SH   DFND   347,928 0 1,793
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 301 7,013 SH   OTR   7,013 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3,028 51,958 SH   DFND   51,876 0 82
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1 18 SH   OTR   18 0 0
MOODYS CORP COMMON STOCK 615369105 2,298 13,744 SH   DFND   13,624 0 120
MOODYS CORP COMMON STOCK 615369105 24 144 SH   OTR   144 0 0
MORGAN STANLEY COMMON STOCK 617446448 740 15,884 SH   DFND   15,884 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 9,026 69,354 SH   DFND   69,066 0 288
NATIONAL COMMERCE CORP COMMON STOCK 63546L102 474 11,468 SH   DFND   11,468 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,158 36,745 SH   DFND   36,745 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 195 1,166 SH   OTR   1,166 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 9,101 107,423 SH   DFND   106,153 0 1,270
NIKE INC-CLASS B COMMON STOCK 654106103 1,293 15,259 SH   OTR   14,459 0 800
NISOURCE INC COMMON STOCK 65473P105 554 22,236 SH   DFND   21,977 0 259
NORFOLK SOUTHN CORP COMMON STOCK 655844108 5,101 28,260 SH   DFND   28,260 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 555 3,075 SH   OTR   3,075 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 9,836 30,992 SH   DFND   30,992 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 550 1,733 SH   OTR   1,733 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 3,555 43,258 SH   DFND   43,186 0 72
OCCIDENTAL PETE CORP COMMON STOCK 674599105 165 2,013 SH   OTR   2,013 0 0
OMNICOM GROUP COMMON STOCK 681919106 1,838 27,016 SH   DFND   26,981 0 35
OMNICOM GROUP COMMON STOCK 681919106 119 1,749 SH   OTR   1,749 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 17,654 342,402 SH   DFND   339,179 0 3,223
ORACLE CORPORATION COMMON STOCK 68389X105 810 15,704 SH   OTR   14,904 0 800
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,987 10,801 SH   DFND   10,691 0 110
PARKER HANNIFIN CORP COMMON STOCK 701094104 101 550 SH   OTR   550 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,147 13,056 SH   DFND   13,056 0 0
PEPSICO INC COMMON STOCK 713448108 35,058 313,579 SH   DFND   312,222 0 1,357
PEPSICO INC COMMON STOCK 713448108 957 8,563 SH   OTR   8,363 0 200
PFIZER INC COMMON STOCK 717081103 42,833 971,930 SH   DFND   970,229 0 1,701
PFIZER INC COMMON STOCK 717081103 1,566 35,545 SH   OTR   34,045 0 1,500
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,581 92,967 SH   DFND   92,890 0 77
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 227 2,789 SH   OTR   2,789 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,175 19,294 SH   DFND   19,294 0 0
PHILLIPS 66 COMMON STOCK 718546104 104 923 SH   OTR   923 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 9,982 57,306 SH   DFND   57,040 0 266
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,642 85,485 SH   DFND   85,215 0 270
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 65 479 SH   OTR   479 0 0
PPG INDS INC COMMON STOCK 693506107 2,751 25,213 SH   DFND   25,213 0 0
PPL CORPORATION COMMON STOCK 69351T106 390 13,320 SH   DFND   13,320 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,630 10,142 SH   DFND   10,142 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 21,048 252,895 SH   DFND   252,216 0 679
PROCTER & GAMBLE CO COMMON STOCK 742718109 730 8,769 SH   OTR   8,469 0 300
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,060 10,462 SH   DFND   10,462 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 1,886 35,725 SH   DFND   35,725 0 0
PULSE BIOSCIENCES INC COMMON STOCK 74587B101 387 27,298 SH   DFND   27,298 0 0
QUALCOMM INC COMMON STOCK 747525103 2,725 37,838 SH   DFND   37,838 0 0
QUALCOMM INC COMMON STOCK 747525103 75 1,045 SH   OTR   1,045 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 18,381 88,942 SH   DFND   88,374 0 568
RAYTHEON COMPANY COMMON STOCK 755111507 62 301 SH   OTR   301 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 4,568 11,307 SH   DFND   11,307 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2,235 11,921 SH   DFND   11,850 0 71
ROSS STORES INC COMMON STOCK 778296103 10,312 104,057 SH   DFND   103,597 0 460
S&P GLOBAL INC COMMON STOCK 78409V104 3,560 18,222 SH   DFND   18,222 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 39 200 SH   OTR   200 0 0
SALESFORCE.COM COMMON STOCK 79466L302 13,502 84,903 SH   DFND   84,487 0 416
SALESFORCE.COM COMMON STOCK 79466L302 32 201 SH   OTR   201 0 0
SIMULATIONS PLUS INC COMMON STOCK 829214105 205 10,125 SH   DFND   10,125 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 759 120,082 SH   DFND   120,082 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 2,554 58,579 SH   DFND   58,579 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 790 12,643 SH   DFND   12,643 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,582 45,424 SH   DFND   45,424 0 0
STATE STREET CORP COMMON STOCK 857477103 4,204 50,180 SH   DFND   50,180 0 0
STATE STREET CORP COMMON STOCK 857477103 469 5,601 SH   OTR   5,601 0 0
STRYKER CORP COMMON STOCK 863667101 8,705 48,995 SH   DFND   48,309 0 686
STRYKER CORP COMMON STOCK 863667101 837 4,713 SH   OTR   4,713 0 0
SYSCO CORP COMMON STOCK 871829107 3,069 41,892 SH   DFND   41,892 0 0
SYSCO CORP COMMON STOCK 871829107 127 1,733 SH   OTR   1,733 0 0
TARGET CORP COMMON STOCK 87612E106 4,900 55,552 SH   DFND   55,552 0 0
TARGET CORP COMMON STOCK 87612E106 332 3,761 SH   OTR   3,761 0 0
TECHTARGET INC COMMON STOCK 87874R100 2,409 124,067 SH   DFND   124,067 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6,443 60,053 SH   DFND   59,828 0 225
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 26,470 108,447 SH   DFND   108,142 0 305
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 694 2,845 SH   OTR   2,845 0 0
TJX COS INC COMMON STOCK 872540109 2,760 24,639 SH   DFND   23,839 0 800
TJX COS INC COMMON STOCK 872540109 551 4,922 SH   OTR   4,422 0 500
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 16,123 124,303 SH   DFND   123,453 0 850
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 691 5,329 SH   OTR   5,329 0 0
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 1,105 23,861 SH   DFND   23,861 0 0
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 27 584 SH   OTR   584 0 0
UNION PAC CORP COMMON STOCK 907818108 10,639 65,341 SH   DFND   65,012 0 329
UNION PAC CORP COMMON STOCK 907818108 105 642 SH   OTR   642 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 1,281 10,976 SH   DFND   10,641 0 335
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 60 510 SH   OTR   510 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 17,496 125,142 SH   DFND   124,615 0 527
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 738 5,280 SH   OTR   5,080 0 200
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 41,568 156,247 SH   DFND   155,097 0 1,150
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 455 1,709 SH   OTR   1,709 0 0
US BANCORP NEW COMMON STOCK 902973304 3,214 60,862 SH   DFND   60,600 0 262
US BANCORP NEW COMMON STOCK 902973304 160 3,029 SH   OTR   2,529 0 500
V F CORP COMMON STOCK 918204108 1,016 10,871 SH   DFND   10,871 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 6,672 58,657 SH   DFND   58,470 0 187
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 18,408 344,776 SH   DFND   344,265 0 511
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 433 8,118 SH   OTR   8,118 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 8,543 44,324 SH   DFND   44,255 0 69
VISA INC-CLASS A COMMON STOCK 92826C839 28,523 190,041 SH   DFND   188,668 0 1,373
VISA INC-CLASS A COMMON STOCK 92826C839 343 2,288 SH   OTR   2,288 0 0
VMWARE INC. COMMON STOCK 928563402 6,286 40,281 SH   DFND   40,160 0 121
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,786 38,215 SH   DFND   38,215 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 383 5,250 SH   OTR   5,250 0 0
WALMART INC COMMON STOCK 931142103 9,283 98,851 SH   DFND   98,851 0 0
WALMART INC COMMON STOCK 931142103 467 4,975 SH   OTR   4,975 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 1,042 11,532 SH   DFND   11,532 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,001 29,968 SH   DFND   29,968 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 93 1,400 SH   OTR   1,400 0 0
WELLS FARGO & CO COMMON STOCK 949746101 17,945 341,420 SH   DFND   338,230 0 3,190
WELLS FARGO & CO COMMON STOCK 949746101 512 9,747 SH   OTR   9,747 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 252 14,693 SH   DFND   14,693 0 0
WESTROCK CO COMMON STOCK 96145D105 2,064 38,623 SH   DFND   38,207 0 416
WESTROCK CO COMMON STOCK 96145D105 12 230 SH   OTR   230 0 0
WILLIAMS COS INC COMMON STOCK 969457100 369 13,561 SH   DFND   13,561 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,111 23,523 SH   DFND   23,523 0 0
XILINX INC COMMON STOCK 983919101 8,944 111,560 SH   DFND   110,918 0 642
XILINX INC COMMON STOCK 983919101 3 34 SH   OTR   34 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 5,180 45,369 SH   DFND   45,193 0 176
XYLEM INC-W/I COMMON STOCK 98419M100 6,590 82,505 SH   DFND   82,143 0 362
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 387 11,025 SH   DFND   11,025 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 33 944 SH   OTR   944 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,372 15,088 SH   DFND   15,088 0 0
YUM! BRANDS INC COMMON STOCK 988498101 79 869 SH   OTR   869 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,272 9,675 SH   DFND   9,675 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 76 578 SH   OTR   578 0 0
ZOETIS INC COMMON STOCK 98978V103 4,745 51,829 SH   DFND   51,205 0 624
ZOETIS INC COMMON STOCK 98978V103 78 850 SH   OTR   850 0 0
3M CO COMMON STOCK 88579Y101 24,828 117,829 SH   DFND   117,807 0 22
3M CO COMMON STOCK 88579Y101 1,225 5,816 SH   OTR   5,816 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 6,915 40,628 SH   DFND   39,971 0 657
ACCENTURE PLC CL A COMMON STOCK G1151C101 622 3,653 SH   OTR   3,353 0 300
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 8,494 51,551 SH   DFND   51,324 0 227
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 280 17,423 SH   DFND   17,423 0 0
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 39 2,400 SH   OTR   2,400 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 2,118 24,184 SH   DFND   24,184 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 36 412 SH   OTR   412 0 0
APTIV PLC COMMON STOCK G6095L109 3,354 39,973 SH   DFND   39,771 0 202
APTIV PLC COMMON STOCK G6095L109 113 1,350 SH   OTR   1,350 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 605 14,330 SH   DFND   14,100 0 230
ASTRAZENECA PLC ADR COMMON STOCK 046353108 14,640 369,966 SH   DFND   364,785 0 5,181
ASTRAZENECA PLC ADR COMMON STOCK 046353108 39 982 SH   OTR   982 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 2,274 49,327 SH   DFND   49,142 0 185
BP PLC SPONS ADR COMMON STOCK 055622104 82 1,778 SH   OTR   1,778 0 0
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 598 12,823 SH   DFND   12,823 0 0
COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 4,605 101,281 SH   DFND   100,984 0 297
DIAGEO PLC ADR COMMON STOCK 25243Q205 3,155 22,273 SH   DFND   22,273 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 334 2,356 SH   OTR   2,156 0 200
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 718 22,233 SH   DFND   22,233 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 247 7,642 SH   OTR   7,642 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 1,118 27,836 SH   DFND   27,836 0 0
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 643 14,617 SH   DFND   14,457 0 160
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 188 18,500 SH   DFND   18,500 0 0
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 24 2,400 SH   OTR   2,400 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 5,350 52,187 SH   DFND   51,764 0 423
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 17 164 SH   OTR   164 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 1,021 10,377 SH   DFND   10,377 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,358 15,763 SH   DFND   15,738 0 25
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 62 725 SH   OTR   725 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 587 12,452 SH   DFND   12,452 0 0
NOVOCURE LTD COMMON STOCK G6674U108 720 13,741 SH   DFND   13,741 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 1,144 14,261 SH   DFND   14,261 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 16,280 238,924 SH   DFND   237,016 0 1,908
ROYAL DUTCH-ADR A COMMON STOCK 780259206 357 5,239 SH   OTR   5,239 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,713 28,126 SH   DFND   28,126 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 53 875 SH   OTR   875 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 1,129 25,568 SH   DFND   25,568 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 671 12,088 SH   DFND   11,746 0 342
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 7,281 50,113 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 71 486 SH   OTR   0 0 0
ISHARES MSCI USA ESG SELECT ET COMMON STOCK 464288802 2,396 20,072 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 345,219 1,565,618 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 6,405 29,046 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 828,937 6,114,006 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 1,426 10,521 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 2,110,258 23,379,765 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1,952 21,621 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 203,637 1,259,275 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 2,175 13,449 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 799,015 5,122,550 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 4,125 26,445 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 779,559 6,156,682 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1,752 13,840 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 154,217 914,965 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3,976 23,590 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 355,660 1,653,617 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 526 2,446 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 705,841 5,307,074 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 529 3,977 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 52,536 304,912 SH   DFND   0 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 341 1,980 SH   OTR   0 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 4,163 37,389 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 5,084 74,994 SH   DFND   0 0 0
REDWOOD TR INC REIT COMMON STOCK 758075402 228 14,061 SH   DFND   0 0 0
SACHEM CAPITAL CORP REIT COMMON STOCK 78590A109 219 52,500 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 669 20,732 SH   DFND   0 0 0
WHITESTONE REI-B REIT COMMON STOCK 966084204 332 23,915 SH   DFND   0 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 93,482 8,753,026 SH   DFND   0 0 0
COMM SERV SELECT SECTOR SPDR COMMON STOCK 81369Y852 796 16,253 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 4,534 38,679 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 23 193 SH   OTR   0 0 0
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 5,698 105,653 SH   DFND   0 0 0
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 516,697 5,540,982 SH   DFND   0 0 0
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 114 1,225 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 6,590 87,013 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 8,591 311,511 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 72 2,600 SH   OTR   0 0 0
FLEXSHARES QUALITY DIVIDEND COMMON STOCK 33939L860 315,988 6,676,282 SH   DFND   0 0 0
FLEXSHARES QUALITY DIVIDEND COMMON STOCK 33939L860 62 1,309 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 6,597 69,335 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 62 649 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 6,385 81,440 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 16 200 SH   OTR   0 0 0
INVESCO QQQ TRUST SERIES 1 COMMON STOCK 46090E103 5,946 32,003 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E COMMON STOCK 46137V357 1,961 18,359 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 12,027 120,171 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 406 4,059 SH   OTR   0 0 0
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 610,203 9,522,513 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 1,350 21,071 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 112,181 2,166,491 SH   DFND   0 0 0
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 224 4,325 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 162,354 806,568 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 708 3,515 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 55,248 633,283 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 172 1,971 SH   OTR   0 0 0
ISHARES CORE S&P TOTAL U.S. COMMON STOCK 464287150 1,619 24,298 SH   DFND   0 0 0
ISHARES CORE S&P U.S. GROWTH E COMMON STOCK 464287671 16,809 270,597 SH   DFND   0 0 0
ISHARES CORE S&P U.S. VALUE ET COMMON STOCK 464287663 10,336 183,330 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 127,426 435,302 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 540 1,843 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF COMMON STOCK 464287168 1,971 19,754 SH   DFND   0 0 0
ISHARES EDGE MSCI MIN VOL USA COMMON STOCK 46429B697 1,060 18,587 SH   DFND   0 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 15,211 1,330,809 SH   DFND   0 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 30 2,651 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 448,737 6,600,047 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 1,077 15,836 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 686,304 11,019,657 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 1,829 29,365 SH   OTR   0 0 0
ISHARES MSCI EAFE VALUE ETF COMMON STOCK 464288877 546 10,507 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 73,948 1,722,938 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 830 19,345 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 4,422 24,958 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 1,921 16,586 SH   DFND   0 0 0
ISHARES SILVER TRUST COMMON STOCK 46428Q109 217 15,831 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 1,937 33,435 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 700 20,891 SH   DFND   0 0 0
SCHWAB U.S. BROAD MARKET ETF COMMON STOCK 808524102 1,569 22,285 SH   DFND   0 0 0
SCHWAB US LARGE-CAP ETF COMMON STOCK 808524201 1,017 14,620 SH   DFND   0 0 0
SECTOR SPDR TR - TECHNOLOGY COMMON STOCK 81369Y803 7,871 104,481 SH   DFND   0 0 0
SPDR EURO STOXX 50 ETF COMMON STOCK 78463X202 476 12,449 SH   DFND   0 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 1,951 17,303 SH   DFND   0 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 28 252 SH   OTR   0 0 0
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 39,977 1,070,055 SH   DFND   0 0 0
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 37 992 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 1,772 18,096 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 10,854 29,539 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 184 500 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 180,049 619,322 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 4,610 15,856 SH   OTR   0 0 0
SPROTT PHYSICAL GOLD AND SIL COMMON STOCK 85208R101 1,266 108,398 SH   DFND   0 0 0
SPROTT PHYSICAL GOLD TRUST COMMON STOCK 85207H104 640 67,000 SH   DFND   0 0 0
SPROTT PHYSICAL SILVER TRUST COMMON STOCK 85207K107 576 108,500 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 1,867 35,469 SH   DFND   0 0 0
VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 7,281 65,771 SH   DFND   0 0 0
VANGUARD EXTENDED MARKET ETF COMMON STOCK 922908652 1,306 10,649 SH   DFND   0 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 1,554 22,408 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 2,173 41,754 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 451,091 10,425,026 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 4,105 94,860 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 144,056 3,513,570 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 914 22,287 SH   OTR   0 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 463,531 2,878,359 SH   DFND   0 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 2,822 17,523 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 5,075 28,132 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 20 110 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 2,680 30,770 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 265,508 1,617,078 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 4,250 25,886 SH   OTR   0 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 14,873 73,427 SH   DFND   0 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 881 4,349 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 18,807 140,866 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 403 3,017 SH   OTR   0 0 0
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 80,389 564,133 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 87 614 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 239,862 2,121,359 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 771 6,817 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 35,350 438,154 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 651 8,067 SH   OTR   0 0 0
VANGUARD RUSSELL 1000 GROWTH E COMMON STOCK 92206C680 114,574 716,806 SH   DFND   0 0 0
VANGUARD RUSSELL 1000 GROWTH E COMMON STOCK 92206C680 6 39 SH   OTR   0 0 0
VANGUARD RUSSELL 1000 VALUE ET COMMON STOCK 92206C714 70,156 633,177 SH   DFND   0 0 0
VANGUARD RUSSELL 1000 VALUE ET COMMON STOCK 92206C714 0 4 SH   OTR   0 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 54,724 204,920 SH   DFND   0 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 3 10 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 39,729 212,091 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 795 4,243 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 68,275 489,915 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 259 1,858 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 176,395 1,084,972 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 3,075 18,913 SH   OTR   0 0 0
VANGUARD TOTAL INTL STOCK ET COMMON STOCK 921909768 891 16,494 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 31,003 207,171 SH   DFND   0 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 436,746 3,946,025 SH   DFND   0 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 2,902 26,224 SH   OTR   0 0 0
WISDOMTREE CONTINUOUS COMMOD COMMON STOCK 97718W108 2,328 129,024 SH   DFND   0 0 0
WISDOMTREE CONTINUOUS COMMOD COMMON STOCK 97718W108 98 5,417 SH   OTR   0 0 0
WISDOMTREE US MIDCAP DIVIDEND COMMON STOCK 97717W505 668 18,102 SH   DFND   0 0 0
WISDOMTREE US MIDCAP EARNINGS COMMON STOCK 97717W570 620 15,000 SH   DFND   0 0 0
WISDOMTREE US SMALLCAP DIVIDEN COMMON STOCK 97717W604 640 21,536 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1,727,283 15,614,566 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 373 3,376 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 3,691 44,420 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 527,338 4,997,518 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 938 8,885 SH   OTR   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 285,739 3,305,635 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 18,879 175,115 SH   DFND   0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 11 103 SH   OTR   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 40,784 377,841 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 653 6,052 SH   OTR   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 7,325 69,945 SH   DFND   0 0 0
ISHARES 0-5 YR INV GRD CORP OTHER 46434V100 4,622 93,069 SH   DFND   0 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 210 22,409 SH   DFND   0 0 0
PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 96,066 1,871,896 SH   DFND   0 0 0
PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 125 2,428 SH   OTR   0 0 0
SPDR BLOOMBERG BARCLAYS TIPS E OTHER 78464A656 10,040 184,325 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS TIPS E OTHER 78464A656 251 4,600 SH   OTR   0 0 0
VANECK VECTORS J.P. MORGAN EM OTHER 92189F494 3,122 189,661 SH   DFND   0 0 0
VANECK VECTORS J.P. MORGAN EM OTHER 92189F494 1 48 SH   OTR   0 0 0
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 2,466 30,643 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,585,690 20,321,549 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 4,808 61,087 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 36 459 SH   OTR   0 0 0