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 / Ordinary Stock 88579Y101 18,949 109,315 SH   SOLE   104,489 4,826 0
3M CO Common / Ordinary Stock 88579Y101 805 4,646 SH   DFND   4,006 640 0
3M CO Common / Ordinary Stock 88579Y101 101 581 SH   OTR   581 0 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 29,373 349,260 SH   SOLE   339,076 10,184 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 428 5,088 SH   DFND   3,823 1,265 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 118 1,400 SH   OTR   1,400 0 0
ABBVIE INC Common / Ordinary Stock 00287Y109 11,749 161,567 SH   SOLE   152,454 9,113 0
ABBVIE INC Common / Ordinary Stock 00287Y109 429 5,901 SH   DFND   4,636 1,265 0
ABBVIE INC Common / Ordinary Stock 00287Y109 111 1,521 SH   OTR   1,521 0 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 7,870 42,593 SH   SOLE   40,141 2,452 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 342 1,851 SH   DFND   1,251 600 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 105 570 SH   OTR   570 0 0
ADOBE INC Common / Ordinary Stock 00724F101 18,259 61,969 SH   SOLE   60,847 1,122 0
ADOBE INC Common / Ordinary Stock 00724F101 347 1,179 SH   DFND   604 575 0
AFLAC INC Common / Ordinary Stock 001055102 2,795 50,996 SH   SOLE   50,996 0 0
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 10,847 47,915 SH   SOLE   47,209 706 0
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 34 150 SH   DFND   150 0 0
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 6 25 SH   OTR   0 25 0
ALERIAN MLP ETF Exchange Traded Fund 00162Q866 109,612 11,128,145 SH   SOLE   11,098,547 29,598 0
ALIBABA GROUP HOLDING-SP ADR American Depository Receipts ADR 01609W102 8,066 47,601 SH   SOLE   47,162 439 0
ALLSTATE CORP Common / Ordinary Stock 020002101 2,201 21,648 SH   SOLE   21,323 325 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 52,064 48,083 SH   SOLE   46,733 1,350 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 295 272 SH   DFND   133 139 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 29 27 SH   OTR   27 0 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 28,268 26,152 SH   SOLE   25,049 1,103 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 827 765 SH   OTR   135 630 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 403 373 SH   DFND   169 204 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103 8,088 170,815 SH   SOLE   169,637 1,178 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103 16 340 SH   DFND   340 0 0
AMAZON.COM INC Common / Ordinary Stock 023135106 67,124 35,447 SH   SOLE   35,064 383 0
AMAZON.COM INC Common / Ordinary Stock 023135106 602 318 SH   OTR   318 0 0
AMAZON.COM INC Common / Ordinary Stock 023135106 271 143 SH   DFND   98 45 0
AMERESCO INC-CL A Common / Ordinary Stock 02361E108 410 27,819 SH   SOLE   27,819 0 0
AMERICA MOVIL-SPN ADR CL L American Depository Receipts ADR 02364W105 223 15,313 SH   SOLE   15,313 0 0
AMERICA MOVIL-SPN ADR CL L American Depository Receipts ADR 02364W105 35 2,421 SH   OTR   2,421 0 0
AMERICA MOVIL-SPN ADR CL L American Depository Receipts ADR 02364W105 35 2,400 SH   DFND   2,400 0 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 2,411 27,397 SH   SOLE   27,179 218 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 117 1,324 SH   OTR   1,324 0 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 49 560 SH   DFND   560 0 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 5,838 47,292 SH   SOLE   45,092 2,200 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 56 450 SH   DFND   450 0 0
AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 9,524 178,754 SH   SOLE   176,457 2,297 0
AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 548 10,276 SH   OTR   1,721 8,555 0
AMERICAN TOWER CORP Closed-end REIT 03027X100 12,173 59,540 SH   SOLE   58,748 792 0
AMERICAN TOWER CORP Closed-end REIT 03027X100 99 486 SH   DFND   486 0 0
AMGEN INC Common / Ordinary Stock 031162100 10,774 58,468 SH   SOLE   56,449 2,019 0
AMGEN INC Common / Ordinary Stock 031162100 125 677 SH   DFND   387 290 0
AMGEN INC Common / Ordinary Stock 031162100 92 500 SH   OTR   500 0 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 3,834 33,968 SH   SOLE   31,927 2,041 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 325 2,875 SH   DFND   2,150 725 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 85 750 SH   OTR   750 0 0
ANTHEM INC Common / Ordinary Stock 036752103 13,621 48,267 SH   SOLE   47,105 1,162 0
ANTHEM INC Common / Ordinary Stock 036752103 56 200 SH   DFND   200 0 0
APPLE INC Common / Ordinary Stock 037833100 109,200 551,736 SH   SOLE   538,730 13,006 0
APPLE INC Common / Ordinary Stock 037833100 1,088 5,497 SH   OTR   3,482 2,015 0
APPLE INC Common / Ordinary Stock 037833100 703 3,551 SH   DFND   3,304 247 0
APPLIED MATERIALS INC Common / Ordinary Stock 038222105 1,425 31,721 SH   SOLE   31,721 0 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 1,229 29,779 SH   SOLE   28,279 1,500 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 41 1,000 SH   OTR   1,000 0 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 41 982 SH   DFND   752 230 0
AT&T INC Common / Ordinary Stock 00206R102 25,017 746,556 SH   SOLE   736,250 10,306 0
AT&T INC Common / Ordinary Stock 00206R102 1,264 37,731 SH   OTR   37,063 668 0
AT&T INC Common / Ordinary Stock 00206R102 351 10,477 SH   DFND   8,827 1,650 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 7,531 45,551 SH   SOLE   43,009 2,542 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 149 900 SH   DFND   700 200 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 83 500 SH   OTR   500 0 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 20,297 699,906 SH   SOLE   692,778 7,128 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 513 17,685 SH   OTR   5,045 12,640 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 17 574 SH   DFND   240 334 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 2,017 45,694 SH   SOLE   39,694 6,000 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 209 4,740 SH   OTR   1,545 3,195 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 67 1,509 SH   DFND   1,509 0 0
BB&T CORP Common / Ordinary Stock 054937107 13,960 284,138 SH   SOLE   281,380 2,758 0
BB&T CORP Common / Ordinary Stock 054937107 1 29 SH   DFND   29 0 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 7,076 28,080 SH   SOLE   27,948 132 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 155 614 SH   DFND   514 100 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 59 235 SH   OTR   235 0 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 56,687 265,924 SH   SOLE   255,978 9,946 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 1,017 4,772 SH   DFND   2,700 2,072 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 19 89 SH   OTR   89 0 0
BOEING CO/THE Common / Ordinary Stock 097023105 42,690 117,277 SH   SOLE   112,970 4,307 0
BOEING CO/THE Common / Ordinary Stock 097023105 384 1,056 SH   DFND   356 700 0
BOEING CO/THE Common / Ordinary Stock 097023105 205 564 SH   OTR   564 0 0
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107 8,585 199,742 SH   SOLE   197,285 2,457 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 1,677 40,224 SH   SOLE   40,224 0 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 57 1,358 SH   DFND   1,358 0 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 47 1,117 SH   OTR   1,117 0 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 4,967 109,515 SH   SOLE   106,015 3,500 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 92 2,025 SH   OTR   2,025 0 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 44 962 SH   DFND   362 600 0
BROADCOM INC Common / Ordinary Stock 11135F101 6,207 21,562 SH   SOLE   21,349 213 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 4,073 44,891 SH   SOLE   41,630 3,261 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 70 766 SH   DFND   266 500 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 54 600 SH   OTR   600 0 0
CAREDX INC Common / Ordinary Stock 14167L103 2,202 61,184 SH   OTR   61,184 0 0
CAREDX INC Common / Ordinary Stock 14167L103 270 7,500 SH   SOLE   7,500 0 0
CATERPILLAR INC Common / Ordinary Stock 149123101 3,345 24,541 SH   SOLE   23,621 920 0
CATERPILLAR INC Common / Ordinary Stock 149123101 102 749 SH   DFND   749 0 0
CELGENE CORP Common / Ordinary Stock 151020104 1,829 19,784 SH   SOLE   19,455 329 0
CELGENE CORP Common / Ordinary Stock 151020104 240 2,600 SH   OTR   2,600 0 0
CHEVRON CORP Common / Ordinary Stock 166764100 32,948 264,767 SH   SOLE   256,697 8,070 0
CHEVRON CORP Common / Ordinary Stock 166764100 363 2,921 SH   OTR   2,921 0 0
CHEVRON CORP Common / Ordinary Stock 166764100 195 1,564 SH   DFND   1,189 375 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 29,351 536,288 SH   SOLE   531,644 4,644 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 3,366 61,500 SH   OTR   61,500 0 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 655 11,965 SH   DFND   2,106 9,859 0
CITIGROUP INC Common / Ordinary Stock 172967424 15,023 214,527 SH   SOLE   211,993 2,534 0
CITIGROUP INC Common / Ordinary Stock 172967424 472 6,746 SH   OTR   1,322 5,424 0
CITIGROUP INC Common / Ordinary Stock 172967424 47 674 SH   DFND   674 0 0
CME GROUP INC Common / Ordinary Stock 12572Q105 5,422 27,932 SH   SOLE   27,614 318 0
CME GROUP INC Common / Ordinary Stock 12572Q105 1 5 SH   DFND   5 0 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100 19,952 391,825 SH   SOLE   382,004 9,821 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100 355 6,966 SH   DFND   6,966 0 0
COCA-COLA EUROPEAN PARTNERS Common / Ordinary Stock G25839104 5,189 91,837 SH   SOLE   90,954 883 0
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 5,316 74,169 SH   SOLE   74,169 0 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 17,554 415,181 SH   SOLE   397,642 17,539 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 375 8,869 SH   OTR   1,489 7,380 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 186 4,390 SH   DFND   1,190 3,200 0
COMM SERV SELECT SECTOR SPDR Exchange Traded Fund 81369Y852 1,928 39,169 SH   SOLE   39,169 0 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 6,684 109,570 SH   SOLE   107,110 2,460 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 171 2,796 SH   OTR   2,796 0 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 95 1,556 SH   DFND   1,370 186 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 2,480 28,282 SH   SOLE   28,282 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 31 350 SH   OTR   350 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 23 260 SH   DFND   260 0 0
CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108 10,269 52,143 SH   SOLE   51,544 599 0
CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108 19 95 SH   DFND   95 0 0
CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108 0 0 SH   OTR   0 0 0
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 5,270 44,213 SH   SOLE   44,213 0 0
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 23 193 SH   DFND   193 0 0
CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308 6,494 111,829 SH   SOLE   107,713 4,116 0
CORNING INC Common / Ordinary Stock 219350105 1,376 41,402 SH   SOLE   41,402 0 0
CORTEVA INC Common / Ordinary Stock 22052L104 1,648 55,721 SH   SOLE   55,186 535 0
CORTEVA INC Common / Ordinary Stock 22052L104 35 1,198 SH   OTR   1,198 0 0
CORTEVA INC Common / Ordinary Stock 22052L104 13 444 SH   DFND   444 0 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 5,577 21,105 SH   SOLE   21,105 0 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 260 985 SH   DFND   500 485 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 79 300 SH   OTR   300 0 0
CROWN CASTLE INTL CORP Closed-end REIT 22822V101 5,241 40,206 SH   SOLE   39,793 413 0
CSX CORP Common / Ordinary Stock 126408103 5,557 71,824 SH   SOLE   70,470 1,354 0
CSX CORP Common / Ordinary Stock 126408103 186 2,400 SH   DFND   2,400 0 0
CSX CORP Common / Ordinary Stock 126408103 21 275 SH   OTR   0 275 0
CVS HEALTH CORP Common / Ordinary Stock 126650100 4,435 81,396 SH   SOLE   77,084 4,312 0
CVS HEALTH CORP Common / Ordinary Stock 126650100 98 1,794 SH   DFND   1,644 150 0
CVS HEALTH CORP Common / Ordinary Stock 126650100 11 200 SH   OTR   200 0 0
DAKTRONICS INC Common / Ordinary Stock 234264109 296 48,000 SH   SOLE   48,000 0 0
DANAHER CORP Common / Ordinary Stock 235851102 8,987 62,882 SH   SOLE   62,483 399 0
DANAHER CORP Common / Ordinary Stock 235851102 53 371 SH   OTR   371 0 0
DELTA AIR LINES INC Common / Ordinary Stock 247361702 1,558 27,458 SH   SOLE   27,167 291 0
DIAMONDBACK ENERGY INC Common / Ordinary Stock 25278X109 7,306 67,044 SH   SOLE   66,114 930 0
DIAMONDBACK ENERGY INC Common / Ordinary Stock 25278X109 144 1,320 SH   OTR   195 1,125 0
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 9,181 67,930 SH   SOLE   67,050 880 0
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 7 54 SH   DFND   54 0 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 4,717 61,001 SH   SOLE   58,524 2,477 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 62 800 SH   DFND   800 0 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 23 300 SH   OTR   300 0 0
DOW INC Common / Ordinary Stock 260557103 1,902 38,582 SH   SOLE   38,403 179 0
DOW INC Common / Ordinary Stock 260557103 69 1,398 SH   OTR   1,398 0 0
DOW INC Common / Ordinary Stock 260557103 22 444 SH   DFND   444 0 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 20,060 227,340 SH   SOLE   224,002 3,338 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 155 1,761 SH   DFND   1,111 650 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 59 674 SH   OTR   674 0 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 6,207 82,679 SH   SOLE   81,882 797 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 105 1,399 SH   OTR   1,399 0 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 33 445 SH   DFND   445 0 0
EATON VANCE CORP Common / Ordinary Stock 278265103 903 20,942 SH   SOLE   20,942 0 0
ELECTRONIC ARTS INC Common / Ordinary Stock 285512109 3,812 37,650 SH   SOLE   37,265 385 0
ELECTRONIC ARTS INC Common / Ordinary Stock 285512109 5 50 SH   OTR   50 0 0
ELI LILLY & CO Common / Ordinary Stock 532457108 10,515 94,913 SH   SOLE   93,689 1,224 0
ELI LILLY & CO Common / Ordinary Stock 532457108 241 2,176 SH   DFND   1,276 900 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 1,739 26,058 SH   SOLE   24,958 1,100 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 140 2,100 SH   DFND   0 2,100 0
EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100 476 32,184 SH   SOLE   32,184 0 0
EMPIRE STATE REALTY OP-S60 Master Limited Partnership 292102209 475 32,780 SH   SOLE   32,780 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 1,011 28,028 SH   SOLE   28,028 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 63 1,742 SH   DFND   808 934 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 18 492 SH   OTR   492 0 0
ENERGY SELECT SECTOR SPDR Exchange Traded Fund 81369Y506 1,369 21,485 SH   SOLE   21,103 382 0
ENERGY SELECT SECTOR SPDR Exchange Traded Fund 81369Y506 14 225 SH   DFND   0 225 0
ENTERGY CORP Common / Ordinary Stock 29364G103 15,938 154,844 SH   SOLE   152,853 1,991 0
ENTERGY CORP Common / Ordinary Stock 29364G103 21 200 SH   OTR   200 0 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 1,633 56,558 SH   SOLE   56,558 0 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 340 11,792 SH   OTR   11,792 0 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101 4,481 48,100 SH   SOLE   46,582 1,518 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101 166 1,781 SH   DFND   1,581 200 0
EXELON CORP Common / Ordinary Stock 30161N101 1,809 37,732 SH   SOLE   36,419 1,313 0
EXELON CORP Common / Ordinary Stock 30161N101 25 531 SH   OTR   531 0 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 40,292 525,794 SH   SOLE   509,214 16,580 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 856 11,166 SH   DFND   8,525 2,641 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 795 10,370 SH   OTR   10,370 0 0
FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 31,499 163,208 SH   SOLE   161,077 2,131 0
FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 334 1,730 SH   OTR   295 1,435 0
FACEBOOK INC-CLASS A Common / Ordinary Stock 30303M102 3 14 SH   DFND   14 0 0
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 11,759 95,848 SH   SOLE   94,637 1,211 0
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 3 26 SH   DFND   26 0 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 6,296 228,117 SH   SOLE   224,362 3,755 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 33 1,200 SH   DFND   0 1,200 0
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 286,491 6,386,330 SH   SOLE   6,380,298 6,032 0
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 59 1,309 SH   DFND   1,309 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860 362 35,407 SH   SOLE   35,407 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860 15 1,501 SH   OTR   1,501 0 0
FORTESCUE METALS GROUP LTD Common / Ordinary Stock Q39360104 684 108,000 SH   SOLE   108,000 0 0
FRANKLIN RESOURCES INC Common / Ordinary Stock 354613101 796 22,885 SH   SOLE   22,885 0 0
FREEDOM BANK OF VIRGINIA Common / Ordinary Stock 35633M102 1,401 140,404 SH   SOLE   140,404 0 0
GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 5,401 514,353 SH   SOLE   508,403 5,950 0
GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 217 20,689 SH   DFND   20,689 0 0
GENERAL ELECTRIC CO Common / Ordinary Stock 369604103 83 7,932 SH   OTR   7,932 0 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 3,201 60,941 SH   SOLE   59,234 1,707 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 533 10,145 SH   OTR   10,145 0 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 112 2,132 SH   DFND   2,132 0 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100 885 22,959 SH   SOLE   22,849 110 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100 451 11,698 SH   OTR   2,163 9,535 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100 5 140 SH   DFND   140 0 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 2,646 39,171 SH   SOLE   33,339 5,832 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 34 500 SH   OTR   500 0 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 16 243 SH   DFND   243 0 0
GLAXOSMITHKLINE PLC-SPON ADR American Depository Receipts ADR 37733W105 1,150 28,738 SH   SOLE   28,738 0 0
GLAXOSMITHKLINE PLC-SPON ADR American Depository Receipts ADR 37733W105 12 300 SH   OTR   300 0 0
HALOZYME THERAPEUTICS INC Common / Ordinary Stock 40637H109 863 50,204 SH   SOLE   50,204 0 0
HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209 3,357 36,235 SH   SOLE   36,235 0 0
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 544 36,421 SH   SOLE   36,421 0 0
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 4 253 SH   OTR   253 0 0
HOME BANCSHARES INC Common / Ordinary Stock 436893200 465 24,159 SH   SOLE   24,159 0 0
HOME DEPOT INC Common / Ordinary Stock 437076102 35,366 170,051 SH   SOLE   166,169 3,882 0
HOME DEPOT INC Common / Ordinary Stock 437076102 397 1,908 SH   DFND   1,908 0 0
HOME DEPOT INC Common / Ordinary Stock 437076102 89 430 SH   OTR   430 0 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 29,040 166,333 SH   SOLE   164,622 1,711 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 482 2,761 SH   OTR   2,761 0 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 73 417 SH   DFND   277 140 0
HP INC Common / Ordinary Stock 40434L105 920 44,247 SH   SOLE   44,247 0 0
HP INC Common / Ordinary Stock 40434L105 5 253 SH   OTR   253 0 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 4,316 28,616 SH   SOLE   28,175 441 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 160 1,063 SH   DFND   913 150 0
INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704 3,913 50,541 SH   SOLE   50,541 0 0
INOVIO PHARMACEUTICALS INC Common / Ordinary Stock 45773H201 626 212,809 SH   SOLE   212,809 0 0
INTEL CORP Common / Ordinary Stock 458140100 13,089 273,420 SH   SOLE   268,320 5,100 0
INTEL CORP Common / Ordinary Stock 458140100 361 7,545 SH   DFND   5,545 2,000 0
INTEL CORP Common / Ordinary Stock 458140100 242 5,054 SH   OTR   5,054 0 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 14,532 105,383 SH   SOLE   104,047 1,336 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 921 6,680 SH   OTR   6,680 0 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 123 890 SH   DFND   890 0 0
INTUIT INC Common / Ordinary Stock 461202103 11,557 44,222 SH   SOLE   43,646 576 0
INTUIT INC Common / Ordinary Stock 461202103 25 95 SH   DFND   95 0 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 6,492 34,763 SH   SOLE   34,763 0 0
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 30,059 589,737 SH   SOLE   510,837 78,900 0
ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457 3,972 46,850 SH   SOLE   46,850 0 0
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 14,609 129,688 SH   SOLE   126,704 2,984 0
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 498 4,420 SH   DFND   2,982 1,438 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 3,000,589 48,869,526 SH   SOLE   48,409,880 459,646 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 1,956 31,853 SH   DFND   22,205 9,648 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 679 11,053 SH   OTR   11,053 0 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 1,241,001 24,125,208 SH   SOLE   24,057,109 68,099 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 100 1,951 SH   DFND   1,951 0 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 7 129 SH   OTR   129 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 201,852 684,826 SH   SOLE   674,529 10,297 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 1,165 3,952 SH   DFND   3,952 0 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 149,280 768,455 SH   SOLE   762,995 5,460 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 144 740 SH   DFND   200 540 0
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 53,125 678,650 SH   SOLE   662,376 16,274 0
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 81 1,032 SH   DFND   0 1,032 0
ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150 1,529 22,944 SH   SOLE   22,944 0 0
ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671 7,609 121,389 SH   SOLE   121,389 0 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 392,887 3,528,399 SH   SOLE   3,475,764 52,635 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 320 2,871 SH   DFND   2,195 676 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 54 481 SH   OTR   481 0 0
ISHARES EDGE MSCI MIN VOL US Exchange Traded Fund 46429B697 1,317 21,336 SH   SOLE   21,336 0 0
ISHARES GOLD TRUST Exchange Traded Fund 464285105 14,402 1,066,831 SH   SOLE   1,059,241 7,590 0
ISHARES GOLD TRUST Exchange Traded Fund 464285105 68 5,036 SH   DFND   4,061 975 0
ISHARES GOLD TRUST Exchange Traded Fund 464285105 6 422 SH   OTR   422 0 0
ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 27,197 311,962 SH   SOLE   310,948 1,014 0
ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 29 329 SH   DFND   329 0 0
ISHARES IBOXX HIGH YLD CORP Exchange Traded Fund 464288513 4 43 SH   OTR   43 0 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 22,093 195,015 SH   SOLE   191,756 3,259 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 36 320 SH   DFND   320 0 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 15 130 SH   OTR   130 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 74,458 1,132,791 SH   SOLE   1,096,341 36,450 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 162 2,463 SH   OTR   2,463 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 161 2,443 SH   DFND   2,443 0 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 766,242 13,349,159 SH   SOLE   13,271,728 77,431 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 908 15,821 SH   DFND   10,517 5,304 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 514 8,958 SH   OTR   2,958 6,000 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 35,759 833,351 SH   SOLE   812,872 20,479 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 401 9,350 SH   DFND   3,473 5,877 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 245 5,720 SH   OTR   0 5,720 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 44,752 395,717 SH   SOLE   393,418 2,299 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 684 6,052 SH   DFND   6,052 0 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 104 918 SH   OTR   908 10 0
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 178,306 1,095,311 SH   SOLE   1,082,866 12,445 0
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 1,389 8,530 SH   DFND   6,990 1,540 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 673,459 4,280,278 SH   SOLE   4,253,541 26,737 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 2,651 16,851 SH   OTR   1,556 15,295 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 1,273 8,088 SH   DFND   7,145 943 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 584,845 4,597,116 SH   SOLE   4,574,449 22,667 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 1,739 13,666 SH   OTR   616 13,050 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 650 5,107 SH   DFND   4,174 933 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 133,143 856,223 SH   SOLE   822,956 33,267 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 20,112 129,337 SH   OTR   560 128,777 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 2,145 13,794 SH   DFND   12,605 1,189 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 363,563 1,809,940 SH   SOLE   1,806,219 3,721 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 201 999 SH   DFND   591 408 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 36 180 SH   OTR   180 0 0
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 289,396 2,401,623 SH   SOLE   2,398,052 3,571 0
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 123 1,017 SH   DFND   1,010 7 0
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 7 62 SH   OTR   62 0 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 36,317 210,706 SH   SOLE   209,770 936 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 307 1,780 SH   DFND   1,020 760 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 188 1,093 SH   OTR   1,093 0 0
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 387,159 6,929,642 SH   SOLE   6,677,398 252,244 0
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 3,326 59,536 SH   DFND   52,984 6,552 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 1,092,063 7,658,764 SH   SOLE   7,635,846 22,918 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 885 6,204 SH   DFND   4,519 1,685 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 118 827 SH   OTR   779 48 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 1,493,537 16,756,841 SH   SOLE   16,708,023 48,818 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 1,154 12,945 SH   DFND   5,499 7,446 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 53 600 SH   OTR   600 0 0
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 27,355 318,821 SH   SOLE   314,383 4,438 0
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 65 752 SH   DFND   0 752 0
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 24,202 447,845 SH   SOLE   441,936 5,909 0
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 76 1,414 SH   DFND   0 1,414 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 4,733 26,406 SH   SOLE   26,406 0 0
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 14,318 134,376 SH   SOLE   131,556 2,820 0
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 17 160 SH   DFND   160 0 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 9,376 81,180 SH   SOLE   78,115 3,065 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 64 552 SH   DFND   172 380 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 38 330 SH   OTR   330 0 0
ITERIS INC Common / Ordinary Stock 46564T107 534 103,359 SH   SOLE   103,359 0 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 48,478 348,064 SH   SOLE   337,421 10,643 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 1,882 13,515 SH   OTR   13,515 0 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 1,001 7,189 SH   DFND   4,860 2,329 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 67,848 606,868 SH   SOLE   590,985 15,883 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 932 8,332 SH   DFND   6,317 2,015 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 646 5,781 SH   OTR   5,589 192 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 8,188 61,434 SH   SOLE   59,641 1,793 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 178 1,336 SH   OTR   1,336 0 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 178 1,332 SH   DFND   1,332 0 0
KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106 1,039 33,461 SH   SOLE   32,720 741 0
KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106 18 583 SH   OTR   583 0 0
KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106 7 218 SH   DFND   218 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107 14,248 141,191 SH   SOLE   132,062 9,129 0
LOWE'S COS INC Common / Ordinary Stock 548661107 1,423 14,100 SH   OTR   14,100 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107 512 5,069 SH   DFND   2,889 2,180 0
LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100 8,475 98,401 SH   SOLE   97,145 1,256 0
LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100 6 64 SH   DFND   64 0 0
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 2,329 16,599 SH   SOLE   16,599 0 0
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 698 4,977 SH   DFND   4,977 0 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 25,387 95,970 SH   SOLE   94,440 1,530 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 227 860 SH   OTR   320 540 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 36 136 SH   DFND   51 85 0
MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100 2,576 44,039 SH   SOLE   41,080 2,959 0
MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100 40 680 SH   DFND   0 680 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 10,024 48,271 SH   SOLE   46,809 1,462 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 243 1,170 SH   DFND   220 950 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 83 400 SH   OTR   400 0 0
MCKESSON CORP Common / Ordinary Stock 58155Q103 2,667 19,845 SH   SOLE   18,197 1,648 0
MCKESSON CORP Common / Ordinary Stock 58155Q103 173 1,285 SH   DFND   1,045 240 0
MDU RESOURCES GROUP INC Common / Ordinary Stock 552690109 684 26,496 SH   SOLE   26,496 0 0
MEDICINES COMPANY Common / Ordinary Stock 584688105 2,211 60,633 SH   SOLE   60,633 0 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 31,500 375,672 SH   SOLE   368,434 7,238 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 790 9,424 SH   DFND   7,974 1,450 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 64 765 SH   OTR   765 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104 97,511 727,912 SH   SOLE   715,068 12,844 0
MICROSOFT CORP Common / Ordinary Stock 594918104 1,098 8,194 SH   DFND   7,519 675 0
MICROSOFT CORP Common / Ordinary Stock 594918104 585 4,369 SH   OTR   4,369 0 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 16,825 312,155 SH   SOLE   306,529 5,626 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 105 1,950 SH   OTR   1,950 0 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 71 1,309 SH   DFND   1,309 0 0
MORGAN STANLEY Common / Ordinary Stock 617446448 910 20,776 SH   SOLE   20,776 0 0
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 7,544 36,827 SH   SOLE   35,945 882 0
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 239 1,166 SH   DFND   916 250 0
NIKE INC -CL B Common / Ordinary Stock 654106103 8,648 103,019 SH   SOLE   91,479 11,540 0
NIKE INC -CL B Common / Ordinary Stock 654106103 675 8,036 SH   DFND   4,998 3,038 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 6,082 30,511 SH   SOLE   30,511 0 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 593 2,975 SH   DFND   2,975 0 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 50 250 SH   OTR   250 0 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 9,526 29,483 SH   SOLE   27,647 1,836 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 326 1,008 SH   DFND   708 300 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 180 557 SH   OTR   557 0 0
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 937 18,350 SH   OTR   18,350 0 0
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 531 10,409 SH   SOLE   10,409 0 0
NUVEEN MUNI VALUE FD Closed-end Fund 670928100 241 23,711 SH   SOLE   23,711 0 0
OCCIDENTAL PETROLEUM CORP Common / Ordinary Stock 674599105 1,730 34,404 SH   SOLE   28,665 5,739 0
OCCIDENTAL PETROLEUM CORP Common / Ordinary Stock 674599105 29 567 SH   DFND   567 0 0
OCCIDENTAL PETROLEUM CORP Common / Ordinary Stock 674599105 15 300 SH   OTR   300 0 0
OMNICOM GROUP Common / Ordinary Stock 681919106 1,561 19,050 SH   SOLE   16,908 2,142 0
OMNICOM GROUP Common / Ordinary Stock 681919106 84 1,029 SH   DFND   629 400 0
ORACLE CORP Common / Ordinary Stock 68389X105 13,679 240,111 SH   SOLE   227,140 12,971 0
ORACLE CORP Common / Ordinary Stock 68389X105 639 11,211 SH   DFND   10,246 965 0
ORACLE CORP Common / Ordinary Stock 68389X105 265 4,660 SH   OTR   2,485 2,175 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 16,047 140,198 SH   SOLE   138,796 1,402 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 23 200 SH   OTR   200 0 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 23 198 SH   DFND   98 100 0
PEPSICO INC Common / Ordinary Stock 713448108 40,965 312,397 SH   SOLE   302,236 10,161 0
PEPSICO INC Common / Ordinary Stock 713448108 573 4,367 SH   DFND   2,842 1,525 0
PEPSICO INC Common / Ordinary Stock 713448108 90 685 SH   OTR   685 0 0
PFIZER INC Common / Ordinary Stock 717081103 29,745 686,641 SH   SOLE   668,679 17,962 0
PFIZER INC Common / Ordinary Stock 717081103 535 12,348 SH   DFND   10,105 2,243 0
PFIZER INC Common / Ordinary Stock 717081103 106 2,456 SH   OTR   2,456 0 0
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 6,491 82,654 SH   SOLE   81,612 1,042 0
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 27 340 SH   DFND   340 0 0
PHILLIPS 66 Common / Ordinary Stock 718546104 2,229 23,834 SH   SOLE   23,117 717 0
PHILLIPS 66 Common / Ordinary Stock 718546104 126 1,350 SH   OTR   1,350 0 0
PHILLIPS 66 Common / Ordinary Stock 718546104 34 367 SH   DFND   250 117 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 37,094 704,937 SH   SOLE   629,784 75,153 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 44 844 SH   DFND   195 649 0
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 4,087 29,769 SH   SOLE   29,432 337 0
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 54 390 SH   DFND   390 0 0
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 6 45 SH   OTR   0 45 0
PPG INDUSTRIES INC Common / Ordinary Stock 693506107 3,518 30,140 SH   SOLE   29,960 180 0
PPG INDUSTRIES INC Common / Ordinary Stock 693506107 93 800 SH   OTR   800 0 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 34,823 317,580 SH   SOLE   312,256 5,324 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 727 6,632 SH   OTR   6,632 0 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 584 5,326 SH   DFND   3,901 1,425 0
PROLOGIS INC Closed-end REIT 74340W103 6,311 78,784 SH   SOLE   77,748 1,036 0
PROLOGIS INC Closed-end REIT 74340W103 190 2,367 SH   OTR   0 2,367 0
PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106 2,856 48,560 SH   SOLE   48,560 0 0
PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101 360 27,298 SH   SOLE   27,298 0 0
QUALCOMM INC Common / Ordinary Stock 747525103 2,757 36,244 SH   SOLE   35,634 610 0
QUALCOMM INC Common / Ordinary Stock 747525103 32 420 SH   DFND   170 250 0
RAYTHEON COMPANY Common / Ordinary Stock 755111507 10,658 61,298 SH   SOLE   60,458 840 0
RAYTHEON COMPANY Common / Ordinary Stock 755111507 148 851 SH   OTR   851 0 0
RAYTHEON COMPANY Common / Ordinary Stock 755111507 18 106 SH   DFND   106 0 0
RENALYTIX AI PLC ORD GBP0.01 Common / Ordinary Stock G7489R108 615 161,019 SH   SOLE   161,019 0 0
ROSS STORES INC Common / Ordinary Stock 778296103 12,118 122,254 SH   SOLE   120,836 1,418 0
ROYAL DUTCH SHELL-SPON ADR-A American Depository Receipts ADR 780259206 13,235 203,401 SH   SOLE   200,887 2,514 0
ROYAL DUTCH SHELL-SPON ADR-A American Depository Receipts ADR 780259206 301 4,619 SH   DFND   3,140 1,479 0
S&P GLOBAL INC Common / Ordinary Stock 78409V104 4,258 18,691 SH   SOLE   18,466 225 0
S&P GLOBAL INC Common / Ordinary Stock 78409V104 410 1,800 SH   OTR   1,800 0 0
SACHEM CAPITAL CORP Closed-end REIT 78590A109 266 50,000 SH   SOLE   0 50,000 0
SALESFORCE.COM INC Common / Ordinary Stock 79466L302 8,174 53,869 SH   SOLE   53,217 652 0
SALESFORCE.COM INC Common / Ordinary Stock 79466L302 91 600 SH   OTR   600 0 0
SALESFORCE.COM INC Common / Ordinary Stock 79466L302 30 201 SH   DFND   31 170 0
SCHLUMBERGER LTD Common / Ordinary Stock 806857108 895 22,524 SH   SOLE   21,704 820 0
SCHLUMBERGER LTD Common / Ordinary Stock 806857108 32 800 SH   DFND   0 800 0
SCHLUMBERGER LTD Common / Ordinary Stock 806857108 16 400 SH   OTR   400 0 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 1,085 27,004 SH   SOLE   26,819 185 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 451 11,210 SH   OTR   1,640 9,570 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 1 30 SH   DFND   30 0 0
SCHWAB INTL EQUITY ETF Exchange Traded Fund 808524805 822 25,627 SH   SOLE   25,627 0 0
SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102 1,622 23,002 SH   SOLE   23,002 0 0
SERVICENOW INC Common / Ordinary Stock 81762P102 12,609 45,924 SH   SOLE   45,387 537 0
SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103 577 103,467 SH   SOLE   103,467 0 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107 2,633 47,630 SH   SOLE   47,630 0 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107 29 529 SH   OTR   529 0 0
SPDR BBG BARC TIPS ETF Exchange Traded Fund 78464A656 7,195 127,151 SH   SOLE   123,746 3,405 0
SPDR BBG BARC TIPS ETF Exchange Traded Fund 78464A656 260 4,600 SH   DFND   4,600 0 0
SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607 9,723 98,415 SH   SOLE   96,196 2,219 0
SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607 23 235 SH   DFND   235 0 0
SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848 7,522 205,121 SH   SOLE   202,739 2,382 0
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 292,872 9,515,013 SH   SOLE   9,515,013 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 151,612 517,448 SH   SOLE   510,314 7,134 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 1,116 3,808 SH   DFND   3,808 0 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 10,157 28,645 SH   SOLE   28,185 460 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 1,865 5,260 SH   OTR   0 5,260 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 177 500 SH   DFND   500 0 0
SPROTT PHYSICAL GOLD AND SIL Closed-end Fund 85208R101 1,503 113,598 SH   SOLE   113,598 0 0
SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104 759 67,000 SH   SOLE   67,000 0 0
SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107 620 108,500 SH   SOLE   108,500 0 0
STARBUCKS CORP Common / Ordinary Stock 855244109 4,468 53,294 SH   SOLE   53,294 0 0
STATE STREET CORP Common / Ordinary Stock 857477103 2,884 51,442 SH   SOLE   49,280 2,162 0
STATE STREET CORP Common / Ordinary Stock 857477103 151 2,696 SH   DFND   2,546 150 0
STOCK YARDS BANCORP INC Common / Ordinary Stock 861025104 752 20,809 SH   SOLE   20,809 0 0
STRYKER CORP Common / Ordinary Stock 863667101 9,813 47,734 SH   SOLE   45,103 2,631 0
STRYKER CORP Common / Ordinary Stock 863667101 458 2,226 SH   DFND   1,341 885 0
STRYKER CORP Common / Ordinary Stock 863667101 51 250 SH   OTR   250 0 0
SYSCO CORP Common / Ordinary Stock 871829107 3,305 46,728 SH   SOLE   46,728 0 0
SYSCO CORP Common / Ordinary Stock 871829107 123 1,733 SH   DFND   933 800 0
TAIWAN SEMICONDUCTOR-SP ADR American Depository Shares - ADS 874039100 868 22,151 SH   SOLE   22,151 0 0
TARGET CORP Common / Ordinary Stock 87612E106 4,923 56,841 SH   SOLE   52,807 4,034 0
TARGET CORP Common / Ordinary Stock 87612E106 163 1,886 SH   DFND   1,186 700 0
TARGET CORP Common / Ordinary Stock 87612E106 30 343 SH   OTR   343 0 0
TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803 7,361 94,322 SH   SOLE   93,905 417 0
TECHTARGET Common / Ordinary Stock 87874R100 2,636 124,067 SH   SOLE   124,067 0 0
TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104 6,060 52,802 SH   SOLE   52,787 15 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 36,820 125,376 SH   SOLE   120,961 4,415 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 416 1,415 SH   DFND   955 460 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 139 475 SH   OTR   475 0 0
TJX COMPANIES INC Common / Ordinary Stock 872540109 3,341 63,181 SH   SOLE   59,213 3,968 0
TJX COMPANIES INC Common / Ordinary Stock 872540109 222 4,200 SH   DFND   4,200 0 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 19,320 129,211 SH   SOLE   123,650 5,561 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 643 4,299 SH   DFND   3,136 1,163 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 51 340 SH   OTR   300 40 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 20,491 121,172 SH   SOLE   115,338 5,834 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 897 5,305 SH   OTR   5,185 120 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 109 642 SH   DFND   442 200 0
UNITED TECHNOLOGIES CORP Common / Ordinary Stock 913017109 15,680 120,432 SH   SOLE   113,599 6,833 0
UNITED TECHNOLOGIES CORP Common / Ordinary Stock 913017109 253 1,941 SH   DFND   1,531 410 0
UNITED TECHNOLOGIES CORP Common / Ordinary Stock 913017109 67 515 SH   OTR   515 0 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 45,436 186,204 SH   SOLE   182,684 3,520 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 357 1,464 SH   DFND   429 1,035 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 28 115 SH   OTR   115 0 0
US BANCORP Common / Ordinary Stock 902973304 3,094 59,047 SH   SOLE   57,410 1,637 0
US BANCORP Common / Ordinary Stock 902973304 96 1,825 SH   OTR   1,825 0 0
US BANCORP Common / Ordinary Stock 902973304 42 800 SH   DFND   800 0 0
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 3,621 60,731 SH   SOLE   59,931 800 0
VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 8,439 243,211 SH   SOLE   242,319 892 0
VANECK JPM EM LOCAL CCY BOND Exchange Traded Fund 92189H300 2 45 SH   OTR   45 0 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 7,683 66,712 SH   SOLE   66,712 0 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 92 800 SH   OTR   800 0 0
VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775 2,006 39,349 SH   SOLE   39,349 0 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 630,328 15,112,145 SH   SOLE   14,758,787 353,358 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 2,172 52,064 SH   DFND   38,901 13,163 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 1,140 27,336 SH   OTR   9,887 17,449 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 212,265 4,990,950 SH   SOLE   4,915,458 75,492 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 678 15,950 SH   DFND   11,818 4,132 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 345 8,121 SH   OTR   8,121 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 527,809 3,230,360 SH   SOLE   3,170,273 60,087 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 1,113 6,814 SH   DFND   3,722 3,092 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 519 3,179 SH   OTR   3,088 91 0
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 5,377 30,913 SH   SOLE   30,433 480 0
VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406 2,610 29,866 SH   SOLE   24,114 5,752 0
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 15,061 71,416 SH   SOLE   69,304 2,112 0
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 800 3,795 SH   DFND   1,089 2,706 0
VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819 5,935 68,612 SH   SOLE   66,403 2,209 0
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 26,807 198,981 SH   SOLE   192,715 6,266 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 324,013 1,938,339 SH   SOLE   1,903,300 35,039 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 1,788 10,695 SH   DFND   7,480 3,215 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 971 5,811 SH   OTR   5,811 0 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 115,293 772,173 SH   SOLE   763,374 8,799 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 99 662 SH   OTR   662 0 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 87 580 SH   DFND   326 254 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 261,563 2,349,232 SH   SOLE   2,323,083 26,149 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 466 4,182 SH   DFND   3,437 745 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 356 3,201 SH   OTR   3,148 53 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 36,534 418,005 SH   SOLE   410,598 7,407 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 273 3,122 SH   DFND   3,122 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 197 2,256 SH   OTR   2,256 0 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 305,572 1,883,222 SH   SOLE   1,861,260 21,962 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 98 602 SH   DFND   0 602 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 56 345 SH   OTR   345 0 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 195,299 1,749,994 SH   SOLE   1,728,568 21,426 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 99 890 SH   DFND   0 890 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 53,728 199,622 SH   SOLE   198,879 743 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 20 75 SH   DFND   75 0 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 16,472 204,540 SH   SOLE   201,696 2,844 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 79 986 SH   DFND   400 586 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 51 638 SH   OTR   638 0 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 184,602 1,178,363 SH   SOLE   1,157,612 20,751 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 1,035 6,608 SH   DFND   4,640 1,968 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 595 3,795 SH   OTR   3,795 0 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 46,933 252,043 SH   SOLE   247,449 4,594 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 450 2,414 SH   DFND   2,278 136 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 41 218 SH   OTR   218 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 75,526 578,563 SH   SOLE   571,467 7,096 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 114 876 SH   DFND   676 200 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 63 481 SH   OTR   481 0 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 36,709 244,582 SH   SOLE   242,294 2,288 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 75 500 SH   OTR   500 0 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 3 19 SH   DFND   0 19 0
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 5,777 43,456 SH   SOLE   43,318 138 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 493,995 4,453,615 SH   SOLE   4,367,318 86,297 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 1,255 11,310 SH   DFND   7,521 3,789 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 640 5,770 SH   OTR   5,648 122 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 15,801 276,572 SH   SOLE   276,228 344 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 251 4,395 SH   DFND   4,395 0 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 186 3,254 SH   OTR   3,254 0 0
VERTEX PHARMACEUTICALS INC Common / Ordinary Stock 92532F100 14,189 77,375 SH   SOLE   76,556 819 0
VERTEX PHARMACEUTICALS INC Common / Ordinary Stock 92532F100 9 50 SH   OTR   50 0 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 32,478 187,142 SH   SOLE   184,155 2,987 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 441 2,540 SH   OTR   540 2,000 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 246 1,418 SH   DFND   1,093 325 0
VMWARE INC-CLASS A Common / Ordinary Stock 928563402 7,258 43,409 SH   SOLE   43,000 409 0
VMWARE INC-CLASS A Common / Ordinary Stock 928563402 15 92 SH   DFND   92 0 0
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 2,011 36,792 SH   SOLE   36,147 645 0
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 156 2,850 SH   DFND   1,150 1,700 0
WALMART INC Common / Ordinary Stock 931142103 11,448 103,612 SH   SOLE   99,254 4,358 0
WALMART INC Common / Ordinary Stock 931142103 350 3,170 SH   DFND   3,170 0 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 25,892 185,420 SH   SOLE   182,462 2,958 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 300 2,146 SH   OTR   2,146 0 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 86 615 SH   DFND   419 196 0
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 16,483 142,870 SH   SOLE   140,807 2,063 0
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 97 845 SH   OTR   845 0 0
WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106 1,768 21,201 SH   SOLE   20,351 850 0
WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106 60 716 SH   DFND   716 0 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 13,782 291,253 SH   SOLE   277,977 13,276 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 490 10,352 SH   OTR   7,062 3,290 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 271 5,735 SH   DFND   2,535 3,200 0
WHITESTONE REIT Closed-end REIT 966084204 303 23,915 SH   SOLE   23,915 0 0
WISDOMTREE CONTINUOUS COMMOD Master Limited Partnership 97718W108 1,245 69,827 SH   SOLE   64,896 4,931 0
WISDOMTREE CONTINUOUS COMMOD Master Limited Partnership 97718W108 80 4,497 SH   DFND   4,497 0 0
XCEL ENERGY INC Common / Ordinary Stock 98389B100 1,361 22,871 SH   SOLE   22,871 0 0
XCEL ENERGY INC Common / Ordinary Stock 98389B100 28 468 SH   OTR   468 0 0
XILINX INC Common / Ordinary Stock 983919101 2,934 24,883 SH   SOLE   24,453 430 0
XILINX INC Common / Ordinary Stock 983919101 4 34 SH   DFND   34 0 0
ZOETIS INC Common / Ordinary Stock 98978V103 4,049 35,681 SH   SOLE   35,129 552 0
ZOETIS INC Common / Ordinary Stock 98978V103 96 850 SH   DFND   850 0 0