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
ABBOTT LABS COMMON STOCK 002824100 11,153 251,126 SH   DFND   250,406 0 720
ABBOTT LABS COMMON STOCK 002824100 458 10,317 SH   OTR   10,317 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,346 158,783 SH   DFND   158,658 0 125
ABBVIE INC COMMON STOCK 00287Y109 707 10,847 SH   OTR   10,847 0 0
ABIOMED INC COMMON STOCK 003654100 1,447 11,560 SH   DFND   11,560 0 0
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 606 12,157 SH   DFND   12,157 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 3,572 17,508 SH   DFND   17,352 0 156
ACUITY BRANDS INC COMMON STOCK 00508Y102 26 128 SH   OTR   128 0 0
ADOBE SYS INC COMMON STOCK 00724F101 23,030 176,974 SH   DFND   175,423 0 1,551
ADOBE SYS INC COMMON STOCK 00724F101 346 2,657 SH   OTR   2,657 0 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 12,333 83,188 SH   DFND   82,840 0 348
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 212 1,427 SH   OTR   1,427 0 0
AETNA INC COMMON STOCK 00817Y108 1,309 10,264 SH   DFND   10,264 0 0
AETNA INC COMMON STOCK 00817Y108 89 700 SH   OTR   0 0 700
AFLAC INC COMMON STOCK 001055102 1,089 15,041 SH   DFND   15,041 0 0
AFLAC INC COMMON STOCK 001055102 220 3,033 SH   OTR   3,033 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 8,706 64,348 SH   DFND   63,970 0 378
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 66 488 SH   OTR   488 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,339 16,426 SH   DFND   16,426 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 32,971 38,890 SH   DFND   38,573 0 317
ALPHABET INC CL A COMMON STOCK 02079K305 772 911 SH   OTR   911 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 31,906 38,461 SH   DFND   38,144 0 317
ALPHABET INC CL C COMMON STOCK 02079K107 908 1,095 SH   OTR   1,095 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 14,265 199,731 SH   DFND   199,127 0 604
ALTRIA GROUP INC COMMON STOCK 02209S103 456 6,383 SH   OTR   6,183 0 200
AMAZON.COM INC COMMON STOCK 023135106 17,393 19,619 SH   DFND   19,493 0 126
AMAZON.COM INC COMMON STOCK 023135106 125 141 SH   OTR   141 0 0
AMEREN CORP COMMON STOCK 023608102 949 17,383 SH   DFND   17,383 0 0
AMEREN CORP COMMON STOCK 023608102 25 450 SH   OTR   450 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,276 19,013 SH   DFND   18,696 0 317
AMERICAN ELEC PWR INC COMMON STOCK 025537101 48 717 SH   OTR   717 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,949 37,280 SH   DFND   36,780 0 500
AMERICAN EXPRESS CO COMMON STOCK 025816109 112 1,413 SH   OTR   1,413 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 16,108 258,010 SH   DFND   255,972 0 2,038
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 184 2,954 SH   OTR   2,215 0 739
AMGEN INC COMMON STOCK 031162100 18,667 113,774 SH   DFND   113,166 0 608
AMGEN INC COMMON STOCK 031162100 457 2,784 SH   OTR   2,784 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 1,389 22,411 SH   DFND   22,411 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 15 246 SH   OTR   246 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 7,583 92,534 SH   DFND   92,264 0 270
ANALOG DEVICES INC COMMON STOCK 032654105 373 4,547 SH   OTR   4,247 0 300
APACHE CORP COMMON STOCK 037411105 7,085 137,869 SH   DFND   137,275 0 594
APACHE CORP COMMON STOCK 037411105 116 2,252 SH   OTR   2,252 0 0
APPLE INC COMMON STOCK 037833100 80,680 561,607 SH   DFND   558,962 0 2,645
APPLE INC COMMON STOCK 037833100 1,696 11,809 SH   OTR   11,659 0 150
APPLIED MATERIALS INC COMMON STOCK 038222105 1,285 33,029 SH   DFND   33,029 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 1,035 59,551 SH   DFND   59,551 0 0
AT & T INC COMMON STOCK 00206R102 14,173 341,108 SH   DFND   341,108 0 0
AT & T INC COMMON STOCK 00206R102 822 19,774 SH   OTR   18,234 0 1,540
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4,001 39,078 SH   DFND   39,078 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 383 3,745 SH   OTR   3,745 0 0
BANK AMERICA CORP COMMON STOCK 060505104 1,596 67,646 SH   DFND   66,790 0 856
BANK AMERICA CORP COMMON STOCK 060505104 68 2,881 SH   OTR   2,881 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,323 49,192 SH   DFND   49,192 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 117 2,475 SH   OTR   2,475 0 0
BANKUNITED INC COMMON STOCK 06652K103 2,341 62,742 SH   DFND   62,742 0 0
BANKUNITED INC COMMON STOCK 06652K103 10 278 SH   OTR   278 0 0
BARD CR INC COMMON STOCK 067383109 3,012 12,118 SH   DFND   12,083 0 35
BARD CR INC COMMON STOCK 067383109 12 50 SH   OTR   50 0 0
BAXTER INTL INC COMMON STOCK 071813109 914 17,629 SH   DFND   17,629 0 0
BB&T CORPORATION COMMON STOCK 054937107 1,025 22,936 SH   DFND   22,936 0 0
BECTON DICKINSON COMMON STOCK 075887109 7,155 39,006 SH   DFND   38,961 0 45
BECTON DICKINSON COMMON STOCK 075887109 369 2,013 SH   OTR   2,013 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 46,684 280,080 SH   DFND   278,036 0 2,044
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,877 11,263 SH   OTR   10,663 0 600
BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E104 1,912 47,094 SH   DFND   47,094 0 0
BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E104 9 222 SH   OTR   222 0 0
BOEING CO COMMON STOCK 097023105 12,253 69,282 SH   DFND   69,007 0 275
BOEING CO COMMON STOCK 097023105 413 2,337 SH   OTR   2,337 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6,302 115,886 SH   DFND   115,886 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 230 4,228 SH   OTR   4,228 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 2,274 33,462 SH   DFND   33,292 0 170
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 9 130 SH   OTR   130 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 547 15,001 SH   DFND   15,001 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 1,327 42,258 SH   DFND   41,958 0 300
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 6 176 SH   OTR   176 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 15,369 177,354 SH   DFND   175,932 0 1,422
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 342 3,945 SH   OTR   3,945 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,696 45,318 SH   DFND   45,318 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 12 150 SH   OTR   150 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,592 17,164 SH   DFND   17,164 0 0
CATERPILLAR INC COMMON STOCK 149123101 148 1,600 SH   OTR   1,600 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 817 21,694 SH   DFND   21,694 0 0
CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 714 10,297 SH   DFND   10,297 0 0
CELGENE CORP COMMON STOCK 151020104 16,029 128,820 SH   DFND   128,034 0 786
CELGENE CORP COMMON STOCK 151020104 174 1,395 SH   OTR   1,395 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 745 27,022 SH   DFND   27,022 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 3,294 80,705 SH   DFND   80,172 0 533
CHARLES SCHWAB CORP COMMON STOCK 808513105 15 368 SH   OTR   368 0 0
CHEVRON CORP COMMON STOCK 166764100 17,557 163,520 SH   DFND   161,965 0 1,555
CHEVRON CORP COMMON STOCK 166764100 490 4,560 SH   OTR   4,310 0 250
CHURCH & DWIGHT INC COMMON STOCK 171340102 512 10,266 SH   DFND   10,266 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 1,271 10,634 SH   DFND   10,577 0 57
CIMAREX ENERGY CO COMMON STOCK 171798101 5 42 SH   OTR   42 0 0
BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 37 1,743 SH   OTR   0 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 6,689 70,820 SH   DFND   0 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 24 256 SH   OTR   0 0 0
EDUCATION REALTY REIT COMMON STOCK 28140H203 531 13,009 SH   DFND   0 0 0
EPR PROPERTIES REIT COMMON STOCK 26884U109 10,858 147,466 SH   DFND   0 0 0
EPR PROPERTIES REIT COMMON STOCK 26884U109 59 804 SH   OTR   0 0 0
CISCO SYS INC COMMON STOCK 17275R102 12,028 355,860 SH   DFND   355,059 0 801
CISCO SYS INC COMMON STOCK 17275R102 713 21,104 SH   OTR   20,304 0 800
CITIGROUP INC COMMON STOCK 172967424 5,075 84,832 SH   DFND   84,572 0 260
CITIGROUP INC COMMON STOCK 172967424 140 2,333 SH   OTR   2,333 0 0
CLOROX CO COMMON STOCK 189054109 1,659 12,301 SH   DFND   12,301 0 0
CLOROX CO COMMON STOCK 189054109 131 973 SH   OTR   973 0 0
COCA COLA CO COMMON STOCK 191216100 7,365 173,540 SH   DFND   172,516 0 1,024
COCA COLA CO COMMON STOCK 191216100 436 10,282 SH   OTR   10,282 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 6,289 85,932 SH   DFND   85,932 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 53 720 SH   OTR   720 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 31,953 850,040 SH   DFND   844,570 0 5,470
COMCAST CORP-CL A COMMON STOCK 20030N101 491 13,066 SH   OTR   13,066 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 1,326 19,221 SH   DFND   19,221 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 423 10,494 SH   DFND   10,494 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,680 73,799 SH   DFND   73,799 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 244 4,898 SH   OTR   4,898 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,044 26,321 SH   DFND   26,321 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 78 1,005 SH   OTR   1,005 0 0
CORNING INC COMMON STOCK 219350105 1,281 47,443 SH   DFND   47,443 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 3,049 18,181 SH   DFND   18,181 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 276 1,647 SH   OTR   1,547 0 100
CROWN HOLDINGS INC COMMON STOCK 228368106 994 18,778 SH   DFND   18,778 0 0
CSRA INC COMMON STOCK 12650T104 656 22,395 SH   DFND   22,395 0 0
CSX CORP COMMON STOCK 126408103 2,265 48,655 SH   DFND   48,361 0 294
CSX CORP COMMON STOCK 126408103 202 4,343 SH   OTR   1,943 0 2,400
CVS HEALTH CORP COMMON STOCK 126650100 11,393 145,138 SH   DFND   144,431 0 707
CVS HEALTH CORP COMMON STOCK 126650100 211 2,689 SH   OTR   2,689 0 0
DANAHER CORP COMMON STOCK 235851102 2,406 28,126 SH   DFND   28,126 0 0
DEERE & CO COMMON STOCK 244199105 1,500 13,775 SH   DFND   13,775 0 0
DEERE & CO COMMON STOCK 244199105 82 755 SH   OTR   755 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 2,156 46,912 SH   DFND   46,912 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 44 950 SH   OTR   950 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 709 10,366 SH   DFND   10,366 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 8,861 78,144 SH   DFND   78,144 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 204 1,796 SH   OTR   1,396 0 400
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 3,505 45,182 SH   DFND   45,182 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 62 800 SH   OTR   800 0 0
DOVER CORP COM COMMON STOCK 260003108 3,479 43,300 SH   DFND   43,190 0 110
DOVER CORP COM COMMON STOCK 260003108 179 2,233 SH   OTR   2,233 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 2,682 42,209 SH   DFND   42,209 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 210 3,298 SH   OTR   3,298 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1,379 14,083 SH   DFND   14,083 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 5 50 SH   OTR   50 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3,186 39,667 SH   DFND   39,392 0 275
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 278 3,457 SH   OTR   3,157 0 300
DUKE ENERGY CORP COMMON STOCK 26441C204 9,611 117,189 SH   DFND   117,069 0 120
DUKE ENERGY CORP COMMON STOCK 26441C204 412 5,025 SH   OTR   5,025 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 1,161 14,580 SH   DFND   14,580 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,163 19,425 SH   DFND   19,425 0 0
EMERSON ELEC CO COMMON STOCK 291011104 242 4,048 SH   OTR   4,048 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102209 267 13,038 SH   DFND   13,038 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 539 25,986 SH   DFND   25,986 0 0
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 394 21,403 SH   DFND   21,403 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 240 12,626 SH   DFND   12,626 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 473 23,975 SH   DFND   23,975 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 3,017 39,717 SH   DFND   39,532 0 185
ENTERGY CORP NEW COMMON STOCK 29364G103 22 286 SH   OTR   286 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 3,175 114,985 SH   DFND   114,985 0 0
EOG RES INC COMMON STOCK 26875P101 10,758 110,280 SH   DFND   109,360 0 920
EOG RES INC COMMON STOCK 26875P101 289 2,967 SH   OTR   2,667 0 300
EQUIFAX INC COMMON STOCK 294429105 2,274 16,627 SH   DFND   16,564 0 63
EQUIFAX INC COMMON STOCK 294429105 9 64 SH   OTR   64 0 0
EXELON CORP COMMON STOCK 30161N101 1,055 29,324 SH   DFND   29,324 0 0
EXELON CORP COMMON STOCK 30161N101 22 615 SH   OTR   615 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 2,793 42,380 SH   DFND   42,380 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 426 6,463 SH   OTR   5,663 0 800
EXXON MOBIL CORP COMMON STOCK 30231G102 39,830 485,667 SH   DFND   485,069 0 598
EXXON MOBIL CORP COMMON STOCK 30231G102 2,706 32,990 SH   OTR   30,690 0 2,300
FACEBOOK INC-A COMMON STOCK 30303M102 12,704 89,431 SH   DFND   88,904 0 527
FACEBOOK INC-A COMMON STOCK 30303M102 105 738 SH   OTR   738 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 4,727 24,223 SH   DFND   24,054 0 169
FEDEX CORPORATION COMMON STOCK 31428X106 57 294 SH   OTR   294 0 0
FERRO CORP COMMON STOCK 315405100 213 14,000 SH   DFND   14,000 0 0
FIDELITY NATIONAL COMMON STOCK 31620M106 3,474 43,631 SH   DFND   43,431 0 200
FIDELITY NATIONAL COMMON STOCK 31620M106 14 175 SH   OTR   175 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 2,557 100,687 SH   DFND   100,687 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 42 1,654 SH   OTR   1,654 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 5,813 61,967 SH   DFND   61,967 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 28 301 SH   OTR   301 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 498 15,660 SH   DFND   15,660 0 0
FOOT LOCKER INC COMMON STOCK 344849104 2,438 32,594 SH   DFND   32,514 0 80
FOOT LOCKER INC COMMON STOCK 344849104 11 145 SH   OTR   145 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 436 37,489 SH   DFND   37,489 0 0
FORTIVE CORP COMMON STOCK 34959J108 730 12,126 SH   DFND   12,126 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 675 16,013 SH   DFND   16,013 0 0
GENERAL ELEC CO COMMON STOCK 369604103 35,151 1,179,580 SH   DFND   1,177,853 0 1,727
GENERAL ELEC CO COMMON STOCK 369604103 2,002 67,180 SH   OTR   49,491 0 17,689
GENERAL MLS INC COMMON STOCK 370334104 3,375 57,189 SH   DFND   57,189 0 0
GENERAL MLS INC COMMON STOCK 370334104 350 5,932 SH   OTR   5,932 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 2,346 66,360 SH   DFND   66,012 0 348
GENERAL MOTORS CO COMMON STOCK 37045V100 14 384 SH   OTR   384 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,611 53,164 SH   DFND   53,094 0 70
GILEAD SCIENCES INC COMMON STOCK 375558103 61 896 SH   OTR   546 0 350
HALLIBURTON CO COMMON STOCK 406216101 8,732 177,434 SH   DFND   176,032 0 1,402
HALLIBURTON CO COMMON STOCK 406216101 34 684 SH   OTR   684 0 0
HANESBRANDS INC COMMON STOCK 410345102 1,818 87,570 SH   DFND   87,570 0 0
HANESBRANDS INC COMMON STOCK 410345102 7 335 SH   OTR   335 0 0
HARRIS CORP DEL COMMON STOCK 413875105 3,140 28,224 SH   DFND   28,149 0 75
HARRIS CORP DEL COMMON STOCK 413875105 12 110 SH   OTR   110 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 1,103 46,547 SH   DFND   46,547 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 123 5,209 SH   OTR   5,209 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,793 80,317 SH   DFND   79,773 0 544
HOME DEPOT INC COMMON STOCK 437076102 495 3,371 SH   OTR   3,371 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 16,256 130,184 SH   DFND   129,694 0 490
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 321 2,570 SH   OTR   2,570 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 966 27,886 SH   DFND   27,886 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 5 146 SH   OTR   146 0 0
HP INC COMMON STOCK 40434L105 690 38,588 SH   DFND   38,588 0 0
HP INC COMMON STOCK 40434L105 82 4,600 SH   OTR   4,600 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 316 23,581 SH   DFND   23,581 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 4,164 31,433 SH   DFND   31,358 0 75
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 367 2,768 SH   OTR   2,768 0 0
INTEL CORP COMMON STOCK 458140100 7,211 199,906 SH   DFND   199,441 0 465
INTEL CORP COMMON STOCK 458140100 547 15,155 SH   OTR   15,155 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 15,581 89,475 SH   DFND   89,475 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 432 2,478 SH   OTR   2,278 0 200
ITERIS INC COMMON STOCK 46564T107 464 85,213 SH   DFND   85,213 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 3,727 180,827 SH   DFND   179,171 0 1,656
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 23 1,136 SH   OTR   1,136 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 40,939 328,697 SH   DFND   327,204 0 1,493
JOHNSON & JOHNSON COMMON STOCK 478160104 2,805 22,522 SH   OTR   22,522 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 40,752 463,938 SH   DFND   460,575 0 3,363
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,492 16,985 SH   OTR   15,695 0 1,290
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,580 27,195 SH   DFND   27,195 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 212 1,612 SH   OTR   1,412 0 200
KINDER MORGAN INC COMMON STOCK 49456B101 9,546 439,115 SH   DFND   434,548 0 4,567
KINDER MORGAN INC COMMON STOCK 49456B101 99 4,558 SH   OTR   4,558 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 2,544 26,762 SH   DFND   26,652 0 110
KLA-TENCOR CORP COMMON STOCK 482480100 11 115 SH   OTR   115 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 11,787 129,800 SH   DFND   128,880 0 920
KRAFT HEINZ CO COMMON STOCK 500754106 531 5,852 SH   OTR   5,806 0 46
KROGER CO COMMON STOCK 501044101 3,926 133,146 SH   DFND   131,733 0 1,413
KROGER CO COMMON STOCK 501044101 135 4,575 SH   OTR   2,775 0 1,800
LILLY ELI & CO COMMON STOCK 532457108 14,782 175,750 SH   DFND   174,430 0 1,320
LILLY ELI & CO COMMON STOCK 532457108 327 3,888 SH   OTR   3,420 0 468
LINCOLN NATL CORP COMMON STOCK 534187109 1,214 18,541 SH   DFND   18,541 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3,702 13,834 SH   DFND   13,834 0 0
LOWES COS INC COMMON STOCK 548661107 23,359 284,140 SH   DFND   282,756 0 1,384
LOWES COS INC COMMON STOCK 548661107 1,148 13,964 SH   OTR   12,789 0 1,175
M & T BANK CORP COMMON STOCK 55261F104 1,867 12,069 SH   DFND   12,069 0 0
MACQUARIE INFRASTRUCTURE CO LL COMMON STOCK 55608B105 8,229 102,125 SH   DFND   101,704 0 421
MACQUARIE INFRASTRUCTURE CO LL COMMON STOCK 55608B105 44 546 SH   OTR   546 0 0
MACY S INC COMMON STOCK 55616P104 383 12,936 SH   DFND   12,936 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,325 17,225 SH   DFND   17,225 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 933 18,452 SH   DFND   18,452 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 10 200 SH   OTR   200 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 395 4,189 SH   DFND   4,189 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 547 5,813 SH   OTR   0 0 5,813
MASTERCARD INC-A COMMON STOCK 57636Q104 9,412 83,682 SH   DFND   83,128 0 554
MASTERCARD INC-A COMMON STOCK 57636Q104 72 639 SH   OTR   639 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 583 12,965 SH   DFND   12,965 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 77 1,710 SH   OTR   1,710 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 2,415 24,755 SH   DFND   24,755 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 4 45 SH   OTR   45 0 0
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MOODYS CORP COMMON STOCK 615369105 53 473 SH   OTR   473 0 0
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NETAPP INC COMMON STOCK 64110D104 430 10,282 SH   DFND   10,282 0 0
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STARWOOD PROPERTY TRUST INC RE COMMON STOCK 85571B105 567 25,107 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 992 29,208 SH   DFND   0 0 0
WHITESTONE REI-B REIT COMMON STOCK 966084204 331 23,915 SH   DFND   0 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 82,275 6,473,270 SH   DFND   0 0 0
CENTRAL FUND CANADA CL A COMMON STOCK 153501101 1,381 107,398 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 2,721 30,943 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 17 193 SH   OTR   0 0 0
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 4,875 89,311 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 52 956 SH   OTR   0 0 0
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 438,634 4,753,296 SH   DFND   0 0 0
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 113 1,228 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 2,590 37,047 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 22 310 SH   OTR   0 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 4,690 197,635 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 166 7,003 SH   OTR   0 0 0
FIRST TRUST VALUE LINE DVD COMMON STOCK 33734H106 361 12,445 SH   DFND   0 0 0
FLEXSHARES QUALITY DIVIDEND COMMON STOCK 33939L860 239,064 5,856,548 SH   DFND   0 0 0
FLEXSHARES QUALITY DIVIDEND COMMON STOCK 33939L860 53 1,309 SH   OTR   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 1,449 15,954 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 2,277 30,628 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 2,230 34,278 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 13 200 SH   OTR   0 0 0
ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 41,628 417,319 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 783 7,845 SH   OTR   0 0 0
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 50,114 864,782 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 368 6,355 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 4,717 98,694 SH   DFND   0 0 0
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 54 1,140 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 115,731 675,922 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 1,476 8,623 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 23,490 339,654 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 782 11,312 SH   OTR   0 0 0
ISHARES CORE S&P U.S. GROWTH E COMMON STOCK 464287671 4,659 100,459 SH   DFND   0 0 0
ISHARES CORE S&P U.S. GROWTH E COMMON STOCK 464287671 153 3,308 SH   OTR   0 0 0
ISHARES CORE S&P U.S. VALUE ET COMMON STOCK 464287663 1,360 26,938 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 63,963 269,577 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 716 3,017 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF COMMON STOCK 464287168 1,294 14,205 SH   DFND   0 0 0
ISHARES DJ US TOTAL MARKET ETF COMMON STOCK 464287846 1,286 10,872 SH   DFND   0 0 0
ISHARES EDGE MSCI MIN VOL USA COMMON STOCK 46429B697 569 11,921 SH   DFND   0 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 7,553 628,873 SH   DFND   0 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 111 9,233 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 416,602 6,688,106 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2,224 35,704 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 608,218 11,234,180 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 2,252 41,597 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 73,362 1,862,457 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 931 23,640 SH   OTR   0 0 0
ISHARES MSCI USA ESG SELECT ET COMMON STOCK 464288802 2,565 26,111 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 296,985 1,586,628 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 7,930 42,366 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 461,868 4,451,312 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 998 9,617 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1,169,631 14,093,638 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1,506 18,151 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 169,351 1,290,296 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 2,433 18,534 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 629,031 5,527,510 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 4,600 40,419 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 683,626 5,947,675 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 2,983 25,952 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 132,122 961,030 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 5,248 38,172 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 204,807 1,266,900 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 608 3,761 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 515,459 4,362,384 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 494 4,177 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 33,332 238,259 SH   DFND   0 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 592 4,230 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 2,946 22,402 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 1,867 17,944 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 1,120 21,369 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 64 1,215 SH   OTR   0 0 0
POWERSHARES BUYBACK ACHIEVERS COMMON STOCK 73935X286 535 10,298 SH   DFND   0 0 0
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 3,203 24,196 SH   DFND   0 0 0
SCHWAB U.S. BROAD MARKET ETF COMMON STOCK 808524102 872 15,282 SH   DFND   0 0 0
SCHWAB US LARGE-CAP ETF COMMON STOCK 808524201 614 10,920 SH   DFND   0 0 0
SECTOR SPDR TR - TECHNOLOGY COMMON STOCK 81369Y803 2,693 50,514 SH   DFND   0 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 2,185 18,408 SH   DFND   0 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 36 302 SH   OTR   0 0 0
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 38,575 1,130,890 SH   DFND   0 0 0
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 217 6,354 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 9,938 31,809 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 307 983 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 183,913 780,150 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 4,588 19,462 SH   OTR   0 0 0
SPROTT PHYSICAL GOLD TRUST COMMON STOCK 85207H104 685 67,000 SH   DFND   0 0 0
SPROTT PHYSICAL SILVER TRUST COMMON STOCK 85207K107 1,245 180,500 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 20,188 166,401 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 184 1,519 SH   OTR   0 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 286,851 3,007,765 SH   DFND   0 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 3,414 35,798 SH   OTR   0 0 0
WISDOMTREE CONTINUOUS COMMOD COMMON STOCK 97718W108 2,045 106,330 SH   DFND   0 0 0
WISDOMTREE CONTINUOUS COMMOD COMMON STOCK 97718W108 23 1,177 SH   OTR   0 0 0
BLACKROCK MUNIYIELD NY INSURED OTHER 09255E102 209 16,121 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1,526,562 13,314,974 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 902 7,871 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 2,697 31,915 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 344,361 3,174,124 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 839 7,736 SH   OTR   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 254,190 2,895,764 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 115 1,306 SH   OTR   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 7,562 69,412 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 17 152 SH   OTR   0 0 0
PIMCO STRATEGIC INCOME FUND IN OTHER 72200X104 230 24,211 SH   DFND   0 0 0
PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 190,817 3,611,902 SH   DFND   0 0 0
PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 593 11,224 SH   OTR   0 0 0
SPDR BLOOMBERG BARCLAYS TIPS E OTHER 78464A656 38,705 679,391 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS TIPS E OTHER 78464A656 496 8,699 SH   OTR   0 0 0
VANECK VECTORS AMT-FREE SHORT OTHER 92189F528 262 15,000 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 4,133 49,426 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,209,783 15,175,406 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 240 3,012 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 15,658 193,112 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 215 2,647 SH   OTR   0 0 0
ENERGY TRANSFER PARTNERS LP OTHER 29273R109 791 21,669 SH   DFND   0 0 0