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
ABB LT SPONSORED ADR 000375204 11 504 SH   DFND 1 504 0 0
AFLAC INC COM 001055102 3 36 SH   DFND 1 36 0 0
AFLAC INC COM 001055102 61 836 SH   DFND 2 836 0 0
AFLAC INC COM 001055102 8 114 SH   OTR   114 0 0
AES CORP COM 00130H105 2 226 SH   DFND 1 226 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 533 41,901 SH   DFND 1 41,901 0 0
AMC NETWORKS INC CL A 00164V103 0 7 SH   DFND 2 7 0 0
AT&T INC COM 00206R102 1,608 38,863 SH   DFND 1 38,863 0 0
AT&T INC COM 00206R102 252 6,064 SH   DFND 2 6,064 0 0
AT&T INC COM 00206R102 566 13,631 SH   OTR   11,481 2,150 0
ABBOTT LABS COM 002824100 347 7,779 SH   DFND 1 7,779 0 0
ABBOTT LABS COM 002824100 26 577 SH   DFND 2 577 0 0
ABBVIE INC COM 00287Y109 507 7,780 SH   DFND 1 7,780 0 0
ABBVIE INC COM 00287Y109 42 640 SH   DFND 2 640 0 0
ABBVIE INC COM 00287Y109 20 300 SH   OTR   0 300 0
ACTIVISION BLIZZARD INC COM 00507V109 9 170 SH   DFND 1 170 0 0
ADOBE SYS INC COM 00724F101 10 77 SH   DFND 1 77 0 0
ADOBE SYS INC COM 00724F101 4 31 SH   DFND 2 31 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 15 SH   DFND 1 15 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 31 2,010 SH   OTR   0 2,010 0
ADVANSIX INC COM 00773T101 0 19 SH   DFND 1 19 0 0
ADVANSIX INC COM 00773T101 0 10 SH   DFND 2 10 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 196 SH   DFND 1 196 0 0
AETNA INC NEW COM 00817Y108 8 68 SH   DFND 1 68 0 0
AETNA INC NEW COM 00817Y108 29 227 SH   DFND 2 227 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 294 5,569 SH   DFND 1 5,569 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 118 SH   DFND 2 118 0 0
AGRIUM INC COM 008916108 6 69 SH   DFND 1 69 0 0
AGRIUM INC COM 008916108 1 13 SH   DFND 2 13 0 0
AIR PRODS & CHEMS INC COM 009158106 7 56 SH   DFND 1 56 0 0
AIR PRODS & CHEMS INC COM 009158106 3 19 SH   DFND 2 19 0 0
AIR PRODS & CHEMS INC COM 009158106 8 57 SH   OTR   57 0 0
ALARM COM HLDGS INC COM 011642105 92 3,000 SH   DFND 2 3,000 0 0
ALBEMARLE CORP COM 012653101 4 33 SH   DFND 1 33 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 15 SH   DFND 1 15 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5 51 SH   DFND 1 51 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 19 SH   DFND 2 19 0 0
ALLEGHANY CORP DEL COM 017175100 5 8 SH   DFND 1 8 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 46 2,000 SH   OTR   0 2,000 0
ALLSTATE CORP COM 020002101 74 900 SH   DFND 1 900 0 0
ALLSTATE CORP COM 020002101 4 45 SH   DFND 2 45 0 0
ALPHABET INC CAP STK CL C 02079K107 44 53 SH   DFND 1 53 0 0
ALPHABET INC CAP STK CL C 02079K107 22 27 SH   DFND 2 27 0 0
ALPHABET INC CAP STK CL A 02079K305 47 56 SH   DFND 1 56 0 0
ALPHABET INC CAP STK CL A 02079K305 21 25 SH   DFND 2 25 0 0
ALTRIA GROUP INC COM 02209S103 118 1,662 SH   DFND 1 1,662 0 0
ALTRIA GROUP INC COM 02209S103 8 114 SH   DFND 2 114 0 0
AMAZON COM INC COM 023135106 781 881 SH   DFND 1 881 0 0
AMAZON COM INC COM 023135106 34 38 SH   DFND 2 38 0 0
AMERCO COM 023586100 1 3 SH   DFND 1 3 0 0
AMEREN CORP COM 023608102 4 92 SH   DFND 1 92 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 169 4,004 SH   DFND 1 4,004 0 0
AMERICAN ELEC PWR INC COM 025537101 73 1,092 SH   DFND 1 1,092 0 0
AMERICAN ELEC PWR INC COM 025537101 2 28 SH   DFND 2 28 0 0
AMERICAN ELEC PWR INC COM 025537101 38 560 SH   OTR   560 0 0
AMERICAN EXPRESS CO COM 025816109 14 161 SH   DFND 1 161 0 0
AMERICAN EXPRESS CO COM 025816109 9 114 SH   DFND 2 114 0 0
AMERICAN INTL GROUP INC COM 026874784 15 257 SH   DFND 1 257 0 0
AMERICAN INTL GROUP INC COM 026874784 3 50 SH   DFND 2 50 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11 86 SH   DFND 1 86 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9 70 SH   DFND 2 70 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7 105 SH   DFND 1 105 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 26 SH   DFND 1 26 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 27 SH   DFND 2 27 0 0
AMERIPRISE FINL INC COM 03076C106 8 63 SH   DFND 1 63 0 0
AMERIPRISE FINL INC COM 03076C106 5 41 SH   DFND 2 41 0 0
AMGEN INC COM 031162100 21 131 SH   DFND 1 131 0 0
AMGEN INC COM 031162100 5 31 SH   DFND 2 31 0 0
ANADARKO PETE CORP COM 032511107 2 27 SH   DFND 1 27 0 0
ANADARKO PETE CORP COM 032511107 4 58 SH   DFND 2 58 0 0
ANADARKO PETE CORP COM 032511107 13 204 SH   OTR   0 204 0
ANALOG DEVICES INC COM 032654105 36 449 SH   DFND 1 449 0 0
ANALOG DEVICES INC COM 032654105 4 44 SH   DFND 2 44 0 0
ANALOG DEVICES INC COM 032654105 11 140 SH   OTR   140 0 0
ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 15 141 SH   DFND 1 141 0 0
ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 1 8 SH   DFND 2 8 0 0
ANNALY CAP MGMT INC COM 035710409 1 120 SH   DFND 1 120 0 0
ANNALY CAP MGMT INC COM 035710409 1 118 SH   DFND 2 118 0 0
ANSYS INC COM 03662Q105 2 17 SH   DFND 1 17 0 0
ANSYS INC COM 03662Q105 1 8 SH   DFND 2 8 0 0
ANTHEM INC COM 036752103 6 35 SH   DFND 1 35 0 0
ANTHEM INC COM 036752103 4 25 SH   DFND 2 25 0 0
APACHE CORP COM 037411105 2 33 SH   DFND 2 33 0 0
APACHE CORP COM 037411105 116 2,250 SH   OTR   0 2,250 0
APPLE INC COM 037833100 1,794 12,476 SH   DFND 1 12,476 0 0
APPLE INC COM 037833100 606 4,215 SH   DFND 2 4,215 0 0
APPLE INC COM 037833100 292 2,032 SH   OTR   812 1,220 0
APPLIED MATLS INC COM 038222105 22 555 SH   DFND 1 555 0 0
APPLIED MATLS INC COM 038222105 6 151 SH   DFND 2 151 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 269 SH   DFND 2 269 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 92 SH   DFND 1 92 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 86 SH   DFND 2 86 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 109 2,360 SH   OTR   0 2,360 0
ASHLAND GLOBAL HLDGS INC COM 044186104 315 2,546 SH   DFND 1 2,546 0 0
ASTRAZENECA PL SPONSORED ADR 046353108 21 647 SH   DFND 1 647 0 0
ASTRAZENECA PL SPONSORED ADR 046353108 1 27 SH   DFND 2 27 0 0
ASTRAZENECA PL SPONSORED ADR 046353108 21 665 SH   OTR   0 665 0
ATMOS ENERGY CORP COM 049560105 5 66 SH   DFND 1 66 0 0
AUTODESK INC COM 052769106 4 41 SH   DFND 1 41 0 0
AUTOLIV INC COM 052800109 1 10 SH   DFND 1 10 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 93 919 SH   DFND 1 919 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3 25 SH   DFND 2 25 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10 98 SH   OTR   98 0 0
AUTOZONE INC COM 053332102 4 6 SH   DFND 1 6 0 0
AUTOZONE INC COM 053332102 4 5 SH   DFND 2 5 0 0
AVALONBAY CMNTYS INC COM 053484101 6 31 SH   DFND 1 31 0 0
AVALONBAY CMNTYS INC COM 053484101 6 33 SH   DFND 2 33 0 0
AVERY DENNISON CORP COM 053611109 174 2,160 SH   DFND 1 2,160 0 0
AVNET INC COM 053807103 1 14 SH   DFND 1 14 0 0
BB&T CORP COM 054937107 71 1,591 SH   DFND 1 1,591 0 0
BB&T CORP COM 054937107 4 82 SH   DFND 2 82 0 0
BCE INC COM 05534B760 25 562 SH   DFND 1 562 0 0
BCE INC COM 05534B760 1 33 SH   DFND 2 33 0 0
BP PL SPONSORED ADR 055622104 150 4,311 SH   DFND 1 4,311 0 0
BP PL SPONSORED ADR 055622104 1 27 SH   DFND 2 27 0 0
BT GROUP PLC ADR 05577E101 8 366 SH   DFND 1 366 0 0
BAKER HUGHES INC COM 057224107 1 21 SH   DFND 1 21 0 0
BAKER HUGHES INC COM 057224107 6 100 SH   DFND 2 100 0 0
BAKER HUGHES INC COM 057224107 201 3,350 SH   OTR   2,600 750 0
BALL CORP COM 058498106 1 10 SH   DFND 1 10 0 0
BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 3 360 SH   DFND 1 360 0 0
BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 1 195 SH   DFND 2 195 0 0
BANCO SANTANDER SA ADR 05964H105 18 3,058 SH   DFND 1 3,058 0 0
BANCO SANTANDER SA ADR 05964H105 9 1,424 SH   DFND 2 1,424 0 0
BANK AMER CORP COM 060505104 71 3,010 SH   DFND 1 3,010 0 0
BANK AMER CORP COM 060505104 25 1,058 SH   DFND 2 1,058 0 0
BANK MONTREAL QUE COM 063671101 16 216 SH   DFND 1 216 0 0
BANK MONTREAL QUE COM 063671101 1 12 SH   DFND 2 12 0 0
BANK NEW YORK MELLON CORP COM 064058100 6 120 SH   DFND 1 120 0 0
BANK NEW YORK MELLON CORP COM 064058100 7 145 SH   DFND 2 145 0 0
BANK N S HALIFAX COM 064149107 10 179 SH   DFND 1 179 0 0
BANK N S HALIFAX COM 064149107 7 126 SH   DFND 2 126 0 0
BARD C R INC COM 067383109 2 8 SH   DFND 1 8 0 0
BARD C R INC COM 067383109 3 12 SH   DFND 2 12 0 0
BARCLAYS PLC ADR 06738E204 6 604 SH   DFND 1 604 0 0
BARRICK GOLD CORP COM 067901108 11 588 SH   DFND 1 588 0 0
BARRICK GOLD CORP COM 067901108 8 397 SH   OTR   0 397 0
BAXTER INTL INC COM 071813109 7 127 SH   DFND 1 127 0 0
BAXTER INTL INC COM 071813109 4 70 SH   DFND 2 70 0 0
BAXTER INTL INC COM 071813109 5 94 SH   OTR   94 0 0
BECTON DICKINSON & CO COM 075887109 5 28 SH   DFND 1 28 0 0
BECTON DICKINSON & CO COM 075887109 2 12 SH   DFND 2 12 0 0
BECTON DICKINSON & CO COM 075887109 12 64 SH   OTR   64 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 3 19 SH   DFND 1 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 19 114 SH   DFND 2 114 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 68 406 SH   OTR   0 406 0
BEST BUY INC COM 086516101 2 33 SH   DFND 1 33 0 0
BHP BILLITON LT SPONSORED ADR 088606108 2 67 SH   DFND 1 67 0 0
BHP BILLITON LT SPONSORED ADR 088606108 2 68 SH   DFND 2 68 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 55 SH   DFND 1 55 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 38 SH   DFND 2 38 0 0
BIOGEN INC COM 09062X103 10 36 SH   DFND 1 36 0 0
BIOVERATIV INC COM 09075E100 0 3 SH   DFND 1 3 0 0
BIOVERATIV INC COM 09075E100 0 3 SH   DFND 2 3 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 43,422 2,630,143 SH   DFND 1 2,630,143 0 0
BLACKBERRY LTD COM 09228F103 4 633 SH   DFND 1 633 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 11 786 SH   OTR   786 0 0
BLACKROCK INC COM 09247X101 1,245 3,241 SH   DFND 1 3,241 0 0
BLACKROCK INC COM 09247X101 361 940 SH   DFND 2 940 0 0
BOEING CO COM 097023105 302 1,708 SH   DFND 1 1,708 0 0
BOEING CO COM 097023105 8 47 SH   DFND 2 47 0 0
BOSTON PROPERTIES INC COM 101121101 168 1,275 SH   DFND 1 1,275 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7 240 SH   DFND 1 240 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 91 SH   DFND 2 91 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 309 5,690 SH   DFND 1 5,690 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3 62 SH   DFND 2 62 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16 300 SH   OTR   0 300 0
BRITISH AMERN TOB PL SPONSORED ADR 110448107 24 366 SH   DFND 1 366 0 0
BRITISH AMERN TOB PL SPONSORED ADR 110448107 2 26 SH   DFND 2 26 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 88 SH   DFND 1 88 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 48 SH   DFND 2 48 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 24 SH   DFND 2 24 0 0
BROWN FORMAN CORP CL B 115637209 2 42 SH   DFND 1 42 0 0
BROWN FORMAN CORP CL B 115637209 2 44 SH   DFND 2 44 0 0
CAE INC COM 124765108 6 446 SH   DFND 1 446 0 0
CBS CORP NEW CL B 124857202 7 108 SH   DFND 1 108 0 0
CBS CORP NEW CL B 124857202 5 78 SH   DFND 2 78 0 0
CBRE GROUP INC CL A 12504L109 1 26 SH   DFND 1 26 0 0
CBRE GROUP INC CL A 12504L109 1 32 SH   DFND 2 32 0 0
CDK GLOBAL INC COM 12508E101 18 275 SH   DFND 1 275 0 0
CDK GLOBAL INC COM 12508E101 1 8 SH   DFND 2 8 0 0
CDK GLOBAL INC COM 12508E101 2 32 SH   OTR   32 0 0
CF INDS HLDGS INC COM 125269100 1 35 SH   DFND 2 35 0 0
CIGNA CORPORATION COM 125509109 7 41 SH   DFND 1 41 0 0
CIGNA CORPORATION COM 125509109 4 25 SH   DFND 2 25 0 0
CME GROUP INC COM 12572Q105 8 66 SH   DFND 1 66 0 0
CMS ENERGY CORP COM 125896100 1 29 SH   DFND 1 29 0 0
CMS ENERGY CORP COM 125896100 2 37 SH   DFND 2 37 0 0
CRH PLC ADR 12626K203 8 229 SH   DFND 1 229 0 0
CRH PLC ADR 12626K203 2 67 SH   DFND 2 67 0 0
CSX CORP COM 126408103 115 2,473 SH   DFND 1 2,473 0 0
CSX CORP COM 126408103 8 174 SH   DFND 2 174 0 0
CST BRANDS INC COM 12646R105 0 2 SH   DFND 2 2 0 0
CSRA INC COM 12650T104 3 100 SH   OTR   0 100 0
CVS HEALTH CORP COM 126650100 630 8,002 SH   DFND 1 8,002 0 0
CVS HEALTH CORP COM 126650100 195 2,480 SH   DFND 2 2,480 0 0
CVS HEALTH CORP COM 126650100 27 350 SH   OTR   0 350 0
CA INC COM 12673P105 1 42 SH   DFND 2 42 0 0
CABOT OIL & GAS CORP COM 127097103 1 37 SH   DFND 2 37 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH   DFND 2 3 0 0
CALPINE CORP COM 131347304 36 3,298 SH   DFND 1 3,298 0 0
CAMDEN PPTY TR SH BEN SH BEN INT 133131102 2 20 SH   DFND 1 20 0 0
CAMECO CORP COM 13321L108 3 279 SH   DFND 1 279 0 0
CAMPBELL SOUP CO COM 134429109 2 40 SH   DFND 1 40 0 0
CAMPBELL SOUP CO COM 134429109 2 31 SH   DFND 2 31 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 12 130 SH   DFND 1 130 0 0
CANADIAN NATL RY CO COM 136375102 209 2,821 SH   DFND 1 2,821 0 0
CANADIAN NATL RY CO COM 136375102 4 56 SH   DFND 2 56 0 0
CANADIAN NAT RES LTD COM 136385101 2 67 SH   DFND 1 67 0 0
CANADIAN NAT RES LTD COM 136385101 4 130 SH   DFND 2 130 0 0
CANADIAN PAC RY LTD COM 13645T100 8 60 SH   DFND 1 60 0 0
CANADIAN PAC RY LTD COM 13645T100 5 33 SH   DFND 2 33 0 0
CANADIAN PAC RY LTD COM 13645T100 55 375 SH   OTR   0 375 0
CANON IN SPONSORED ADR 138006309 11 323 SH   DFND 1 323 0 0
CANON IN SPONSORED ADR 138006309 1 28 SH   DFND 2 28 0 0
CAPITAL ONE FINL CORP COM 14040H105 11 134 SH   DFND 1 134 0 0
CAPITAL ONE FINL CORP COM 14040H105 2 20 SH   DFND 2 20 0 0
CARDINAL HEALTH INC COM 14149Y108 6 71 SH   DFND 1 71 0 0
CARE CAP PPTYS INC COM 141624106 0 4 SH   DFND 2 4 0 0
CARMAX INC COM 143130102 4 68 SH   DFND 1 68 0 0
CARNIVAL CORP PAIRED CTF 143658300 8 125 SH   DFND 1 125 0 0
CARNIVAL PLC ADR 14365C103 2 27 SH   DFND 1 27 0 0
CARNIVAL PLC ADR 14365C103 2 36 SH   DFND 2 36 0 0
CATERPILLAR INC DEL COM 149123101 359 3,866 SH   DFND 1 3,866 0 0
CATERPILLAR INC DEL COM 149123101 6 67 SH   DFND 2 67 0 0
CELGENE CORP COM 151020104 18 148 SH   DFND 1 148 0 0
CELGENE CORP COM 151020104 12 97 SH   DFND 2 97 0 0
CENTENE CORP DEL COM 15135B101 4 49 SH   DFND 1 49 0 0
CENOVUS ENERGY INC COM 15135U109 23 2,052 SH   OTR   0 2,052 0
CENTERPOINT ENERGY INC COM 15189T107 14 525 SH   OTR   0 525 0
CENTURYLINK INC COM 156700106 2 111 SH   DFND 1 111 0 0
CERNER CORP COM 156782104 4 61 SH   DFND 1 61 0 0
CERNER CORP COM 156782104 2 34 SH   DFND 2 34 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 43 SH   DFND 1 43 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 12 SH   DFND 2 12 0 0
CHEMOURS CO COM 163851108 18 477 SH   DFND 1 477 0 0
CHEMOURS CO COM 163851108 7 180 SH   OTR   0 180 0
CHEVRON CORP NEW COM 166764100 1,855 17,305 SH   DFND 1 17,305 0 0
CHEVRON CORP NEW COM 166764100 211 1,967 SH   DFND 2 1,967 0 0
CHEVRON CORP NEW COM 166764100 278 2,590 SH   OTR   59 2,531 0
CINCINNATI FINL CORP COM 172062101 2 33 SH   DFND 1 33 0 0
CISCO SYS INC COM 17275R102 853 25,195 SH   DFND 1 25,195 0 0
CISCO SYS INC COM 17275R102 319 9,424 SH   DFND 2 9,424 0 0
CISCO SYS INC COM 17275R102 71 2,075 SH   OTR   0 2,075 0
CINTAS CORP COM 172908105 3 22 SH   DFND 1 22 0 0
CITIGROUP INC COM 172967424 31 514 SH   DFND 1 514 0 0
CITIGROUP INC COM 172967424 17 290 SH   DFND 2 290 0 0
CITIZENS FINL GROUP INC COM 174610105 8 238 SH   DFND 1 238 0 0
CITRIX SYS INC COM 177376100 1 10 SH   DFND 1 10 0 0
CITRIX SYS INC COM 177376100 3 38 SH   DFND 2 38 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 21 1,037 SH   OTR   0 1,037 0
CLOROX CO DEL COM 189054109 117 868 SH   DFND 1 868 0 0
CLOROX CO DEL COM 189054109 7 49 SH   DFND 2 49 0 0
CLOROX CO DEL COM 189054109 10 75 SH   OTR   75 0 0
COACH INC COM 189754104 82 2,000 SH   OTR   0 2,000 0
COCA COLA CO COM 191216100 1,986 46,831 SH   DFND 1 46,831 0 0
COCA COLA CO COM 191216100 309 7,280 SH   DFND 2 7,280 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 110 SH   DFND 1 110 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 26 SH   DFND 2 26 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 129 6,000 SH   OTR   0 6,000 0
COLGATE PALMOLIVE CO COM 194162103 496 6,783 SH   DFND 1 6,783 0 0
COLGATE PALMOLIVE CO COM 194162103 3 36 SH   DFND 2 36 0 0
COLGATE PALMOLIVE CO COM 194162103 8 112 SH   OTR   112 0 0
COMCAST CORP CL A 20030N101 85 2,280 SH   DFND 1 2,280 0 0
COMCAST CORP CL A 20030N101 21 565 SH   DFND 2 565 0 0
COMPUTER SCIENCES CORP COM 205363104 2 24 SH   DFND 1 24 0 0
COMPUTER SCIENCES CORP COM 205363104 1 20 SH   DFND 2 20 0 0
COMPUTER SCIENCES CORP COM 205363104 7 100 SH   OTR   0 100 0
CONAGRA FOODS INC COM 205887102 1 22 SH   DFND 1 22 0 0
CONCHO RES INC COM 20605P101 3 25 SH   DFND 2 25 0 0
CONDUENT INC COM 206787103 0 28 SH   DFND 2 28 0 0
CONOCOPHILLIPS COM 20825C104 84 1,703 SH   DFND 1 1,703 0 0
CONOCOPHILLIPS COM 20825C104 2 42 SH   DFND 2 42 0 0
CONOCOPHILLIPS COM 20825C104 94 1,865 SH   OTR   114 1,751 0
CONSOLIDATED EDISON INC COM 209115104 15 189 SH   DFND 1 189 0 0
CONSOLIDATED EDISON INC COM 209115104 2 20 SH   DFND 2 20 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7 45 SH   DFND 1 45 0 0
CORNING INC COM 219350105 192 7,104 SH   DFND 1 7,104 0 0
CORNING INC COM 219350105 3 96 SH   DFND 2 96 0 0
COSTCO WHSL CORP NEW COM 22160K105 15 90 SH   DFND 1 90 0 0
COSTCO WHSL CORP NEW COM 22160K105 3 18 SH   DFND 2 18 0 0
COSTCO WHSL CORP NEW COM 22160K105 35 209 SH   OTR   209 0 0
COSTAR GROUP INC COM 22160N109 4 19 SH   DFND 1 19 0 0
COTY INC COM CL A 222070203 3 152 SH   DFND 1 152 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 13 80 SH   DFND 1 80 0 0
CREDIT SUISSE GROU SPONSORED ADR 225401108 7 497 SH   DFND 1 497 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22 226 SH   DFND 1 226 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2 20 SH   DFND 2 20 0 0
CULLEN FROST BANKERS INC COM 229899109 22 245 SH   OTR   0 245 0
CUMMINS INC COM 231021106 172 1,141 SH   DFND 1 1,141 0 0
CUMMINS INC COM 231021106 5 35 SH   DFND 2 35 0 0
CUMMINS INC COM 231021106 41 270 SH   OTR   0 270 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 13 975 SH   OTR   0 975 0
D R HORTON INC COM 23331A109 4 106 SH   DFND 1 106 0 0
DTE ENERGY CO COM 233331107 2 21 SH   DFND 2 21 0 0
DANAHER CORP DEL COM 235851102 3 40 SH   DFND 1 40 0 0
DANAHER CORP DEL COM 235851102 17 200 SH   DFND 2 200 0 0
DANAHER CORP DEL COM 235851102 29 336 SH   OTR   0 336 0
DEERE & CO COM 244199105 10 91 SH   DFND 1 91 0 0
DEERE & CO COM 244199105 6 54 SH   DFND 2 54 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4 59 SH   DFND 1 59 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1 14 SH   DFND 2 14 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 16 SH   DFND 1 16 0 0
DENTSPLY SIRONA INC COM 24906P109 6 93 SH   DFND 1 93 0 0
DENTSPLY SIRONA INC COM 24906P109 9 137 SH   DFND 2 137 0 0
DEVON ENERGY CORP NEW COM 25179M103 235 5,623 SH   DFND 1 5,623 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 120 SH   DFND 2 120 0 0
DEVON ENERGY CORP NEW COM 25179M103 37 877 SH   OTR   0 877 0
DIAGEO P L C SPON ADR 25243Q205 19 160 SH   DFND 1 160 0 0
DIAGEO P L C SPON ADR 25243Q205 8 68 SH   DFND 2 68 0 0
DIAMONDBACK ENERGY INC COM 25278X109 104 1,000 SH   DFND 1 1,000 0 0
DIGITAL RLTY TR INC COM 253868103 37 346 SH   DFND 1 346 0 0
DISNEY WALT CO COM 254687106 98 861 SH   DFND 1 861 0 0
DISNEY WALT CO COM 254687106 19 171 SH   DFND 2 171 0 0
DISCOVER FINL SVCS COM 254709108 972 14,199 SH   DFND 1 14,199 0 0
DISCOVER FINL SVCS COM 254709108 269 3,931 SH   DFND 2 3,931 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 207 SH   DFND 1 207 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 26 SH   DFND 2 26 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 26 SH   DFND 2 26 0 0
DISH NETWORK CORP CL A 25470M109 3 49 SH   DFND 1 49 0 0
DOLLAR GEN CORP NEW COM 256677105 4 47 SH   DFND 1 47 0 0
DOLLAR GEN CORP NEW COM 256677105 1 19 SH   DFND 2 19 0 0
DOLLAR TREE INC COM 256746108 4 44 SH   DFND 1 44 0 0
DOLLAR TREE INC COM 256746108 2 20 SH   DFND 2 20 0 0
DOMINION RES INC VA NEW COM 25746U109 25 324 SH   DFND 1 324 0 0
DOMINION RES INC VA NEW COM 25746U109 3 37 SH   DFND 2 37 0 0
DOVER CORP COM 260003108 225 2,800 SH   DFND 1 2,800 0 0
DOVER CORP COM 260003108 2 22 SH   DFND 2 22 0 0
DOW CHEM CO COM 260543103 193 3,021 SH   DFND 1 3,021 0 0
DOW CHEM CO COM 260543103 9 139 SH   DFND 2 139 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 960 11,928 SH   DFND 1 11,928 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 158 1,968 SH   DFND 2 1,968 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 72 900 SH   OTR   0 900 0
DUKE REALTY CORP COM 264411505 2 64 SH   DFND 2 64 0 0
DUKE ENERGY CORP NEW COM 26441C204 57 692 SH   DFND 1 692 0 0
DUKE ENERGY CORP NEW COM 26441C204 9 105 SH   DFND 2 105 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5 50 SH   DFND 1 50 0 0
EOG RES INC COM 26875P101 3 32 SH   DFND 1 32 0 0
EOG RES INC COM 26875P101 6 63 SH   DFND 2 63 0 0
EQT CORP COM 26884L109 2 27 SH   DFND 1 27 0 0
EQT CORP COM 26884L109 1 19 SH   DFND 2 19 0 0
E TRADE FINANCIAL CORP COM 269246401 3 94 SH   DFND 1 94 0 0
EATON VANCE CORP COM NON VTG 278265103 4 98 SH   OTR   98 0 0
EBAY INC COM 278642103 7 211 SH   DFND 1 211 0 0
EBAY INC COM 278642103 2 69 SH   DFND 2 69 0 0
ECOLAB INC COM 278865100 11 84 SH   DFND 1 84 0 0
ECOLAB INC COM 278865100 4 32 SH   DFND 2 32 0 0
EDISON INTL COM 281020107 221 2,765 SH   DFND 1 2,765 0 0
EDISON INTL COM 281020107 2 25 SH   DFND 2 25 0 0
EDISON INTL COM 281020107 149 1,875 SH   OTR   0 1,875 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 35 SH   DFND 1 35 0 0
ELDORADO GOLD CORP NEW COM 284902103 4 1,227 SH   DFND 1 1,227 0 0
ELECTRONIC ARTS INC COM 285512109 4 43 SH   DFND 1 43 0 0
EMERSON ELEC CO COM 291011104 1,094 18,284 SH   DFND 1 18,284 0 0
EMERSON ELEC CO COM 291011104 243 4,060 SH   DFND 2 4,060 0 0
EMERSON ELEC CO COM 291011104 6 100 SH   OTR   100 0 0
ENBRIDGE INC COM 29250N105 4 89 SH   DFND 1 89 0 0
ENBRIDGE INC COM 29250N105 5 130 SH   DFND 2 130 0 0
ENBRIDGE INC COM 29250N105 22 540 SH   OTR   0 540 0
ENTERGY CORP NEW COM 29364G103 7 86 SH   DFND 1 86 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,371 49,648 SH   DFND 1 49,648 0 0
EQUIFAX INC COM 294429105 6 40 SH   DFND 1 40 0 0
EQUINIX INC COM PAR $0.001 29444U700 6 14 SH   DFND 1 14 0 0
EQUINIX INC COM PAR $0.001 29444U700 6 14 SH   DFND 2 14 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 84 SH   DFND 1 84 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 14 SH   DFND 2 14 0 0
ERICSSON ADR B SEK 10 294821608 8 1,064 SH   DFND 1 1,064 0 0
ESSEX PPTY TR INC COM 297178105 43 184 SH   DFND 1 184 0 0
EVERSOURCE ENERGY COM 30040W108 8 153 SH   DFND 1 153 0 0
EVERSOURCE ENERGY COM 30040W108 9 146 SH   OTR   146 0 0
EXELON CORP COM 30161N101 14 383 SH   DFND 1 383 0 0
EXELON CORP COM 30161N101 25 700 SH   DFND 2 700 0 0
EXPEDIA INC DEL COM 30212P303 5 38 SH   DFND 1 38 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 32 SH   DFND 1 32 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 219 3,318 SH   DFND 1 3,318 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 12 SH   DFND 2 12 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7 100 SH   DFND 1 100 0 0
EXXON MOBIL CORP COM 30231G102 3,240 39,510 SH   DFND 1 39,510 0 0
EXXON MOBIL CORP COM 30231G102 365 4,447 SH   DFND 2 4,447 0 0
EXXON MOBIL CORP COM 30231G102 9,288 113,257 SH   OTR   106,815 6,442 0
FLIR SYS INC COM 302445101 1 40 SH   DFND 2 40 0 0
F M C CORP COM 302491303 4 60 SH   DFND 2 60 0 0
FACEBOOK INC CL A 30303M102 204 1,438 SH   DFND 1 1,438 0 0
FACEBOOK INC CL A 30303M102 25 177 SH   DFND 2 177 0 0
FACTSET RESH SYS INC COM 303075105 8 51 SH   OTR   51 0 0
FASTENAL CO COM 311900104 2 30 SH   DFND 1 30 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 1 7 SH   DFND 2 7 0 0
FEDEX CORP COM 31428X106 10 49 SH   DFND 1 49 0 0
FEDEX CORP COM 31428X106 10 50 SH   DFND 2 50 0 0
FEDEX CORP COM 31428X106 19 98 SH   OTR   0 98 0
F5 NETWORKS INC COM 315616102 1 6 SH   DFND 1 6 0 0
F5 NETWORKS INC COM 315616102 1 10 SH   DFND 2 10 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 751 9,425 SH   DFND 1 9,425 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 216 2,717 SH   DFND 2 2,717 0 0
FIFTH THIRD BANCORP COM 316773100 802 31,562 SH   DFND 1 31,562 0 0
FIFTH THIRD BANCORP COM 316773100 228 8,958 SH   DFND 2 8,958 0 0
FISERV INC COM 337738108 2 21 SH   DFND 1 21 0 0
FISERV INC COM 337738108 2 18 SH   DFND 2 18 0 0
FIRSTENERGY CORP COM 337932107 9 279 SH   DFND 1 279 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 60 600 SH   DFND 1 600 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 16 310 SH   DFND 1 310 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 203 SH   DFND 1 203 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 14 550 SH   DFND 1 550 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 25 410 SH   DFND 1 410 0 0
FLUOR CORP NEW COM 343412102 1 14 SH   DFND 1 14 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 65 5,561 SH   DFND 1 5,561 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2 155 SH   DFND 2 155 0 0
FORTIVE CORP COM 34959J108 1 20 SH   DFND 1 20 0 0
FORTIVE CORP COM 34959J108 6 100 SH   DFND 2 100 0 0
FORTIVE CORP COM 34959J108 10 168 SH   OTR   0 168 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 438 SH   DFND 1 438 0 0
FRANCO NEVADA CORP COM 351858105 3 39 SH   DFND 2 39 0 0
FRANKLIN RES INC COM 354613101 5 114 SH   DFND 1 114 0 0
FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 5 146 SH   DFND 1 146 0 0
FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 1 21 SH   DFND 2 21 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 400 SH   DFND 1 400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 464 SH   DFND 2 464 0 0
FULLER H B CO COM 359694106 41 800 SH   DFND 1 800 0 0
GGP INC COM 36174X101 3 131 SH   DFND 1 131 0 0
GGP INC COM 36174X101 1 45 SH   DFND 2 45 0 0
GAP INC DEL COM 364760108 1 52 SH   DFND 1 52 0 0
GAP INC DEL COM 364760108 1 57 SH   DFND 2 57 0 0
GENERAL DYNAMICS CORP COM 369550108 122 654 SH   DFND 1 654 0 0
GENERAL DYNAMICS CORP COM 369550108 1 4 SH   DFND 2 4 0 0
GENERAL DYNAMICS CORP COM 369550108 14 74 SH   OTR   74 0 0
GENERAL ELECTRIC CO COM 369604103 1,421 47,569 SH   DFND 1 47,569 0 0
GENERAL ELECTRIC CO COM 369604103 61 2,063 SH   DFND 2 2,063 0 0
GENERAL ELECTRIC CO COM 369604103 680 22,830 SH   OTR   0 22,830 0
GENERAL MLS INC COM 370334104 344 5,827 SH   DFND 1 5,827 0 0
GENERAL MLS INC COM 370334104 3 43 SH   DFND 2 43 0 0
GENERAL MLS INC COM 370334104 68 1,129 SH   OTR   129 1,000 0
GENERAL MTRS CO COM 37045V100 18 498 SH   DFND 1 498 0 0
GENERAL MTRS CO COM 37045V100 2 60 SH   DFND 2 60 0 0
GENUINE PARTS CO COM 372460105 1 9 SH   DFND 2 9 0 0
GILEAD SCIENCES INC COM 375558103 442 6,543 SH   DFND 1 6,543 0 0
GILEAD SCIENCES INC COM 375558103 108 1,592 SH   DFND 2 1,592 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8 297 SH   DFND 1 297 0 0
GLAXOSMITHKLINE PL SPONSORED ADR 37733W105 33 755 SH   DFND 1 755 0 0
GLAXOSMITHKLINE PL SPONSORED ADR 37733W105 1 20 SH   DFND 2 20 0 0
GLAXOSMITHKLINE PL SPONSORED ADR 37733W105 17 400 SH   OTR   0 400 0
GOLDCORP INC NEW COM 380956409 8 587 SH   DFND 1 587 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 384 1,673 SH   DFND 1 1,673 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11 46 SH   DFND 2 46 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 47 SH   DFND 2 47 0 0
GRACE W R & CO DEL NEW COM 38388F108 1 13 SH   DFND 2 13 0 0
GRAINGER W W INC COM 384802104 2 7 SH   DFND 2 7 0 0
GRAINGER W W INC COM 384802104 5 20 SH   OTR   20 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6 347 SH   DFND 1 347 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 47 SH   DFND 2 47 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3 64 SH   DFND 1 64 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4 82 SH   DFND 2 82 0 0
HCA HOLDINGS INC COM 40412C101 7 66 SH   DFND 1 66 0 0
HCA HOLDINGS INC COM 40412C101 5 53 SH   DFND 2 53 0 0
HSBC HLDGS PLC SPON ADR 404280406 33 808 SH   DFND 1 808 0 0
HSBC HLDGS PLC SPON ADR 404280406 4 88 SH   DFND 2 88 0 0
HP INC COM 40434L105 21 1,191 SH   DFND 1 1,191 0 0
HP INC COM 40434L105 6 338 SH   DFND 2 338 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4 100 SH   OTR   0 100 0
HALLIBURTON CO COM 406216101 2 34 SH   DFND 1 34 0 0
HALLIBURTON CO COM 406216101 3 68 SH   DFND 2 68 0 0
HALLIBURTON CO COM 406216101 92 1,875 SH   OTR   0 1,875 0
HALYARD HEALTH INC COM 40650V100 13 329 SH   DFND 1 329 0 0
HALYARD HEALTH INC COM 40650V100 2 45 SH   DFND 2 45 0 0
HARLEY DAVIDSON INC COM 412822108 2 30 SH   DFND 2 30 0 0
HARRIS CORP DEL COM 413875105 6 68 SH   DFND 1 68 0 0
HARRIS CORP DEL COM 413875105 2 18 SH   DFND 2 18 0 0
HARRIS CORP DEL COM 413875105 12 111 SH   OTR   111 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 122 SH   DFND 1 122 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2 46 SH   DFND 2 46 0 0
HERSHEY CO COM 427866108 2 18 SH   DFND 2 18 0 0
HESS CORP COM 42809H107 1 26 SH   DFND 2 26 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 1,326 SH   DFND 1 1,326 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 116 SH   DFND 2 116 0 0
HOLOGIC INC COM 436440101 2 48 SH   DFND 2 48 0 0
HOME DEPOT INC COM 437076102 81 557 SH   DFND 1 557 0 0
HOME DEPOT INC COM 437076102 349 2,380 SH   DFND 2 2,380 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9 295 SH   DFND 1 295 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1 28 SH   DFND 2 28 0 0
HONEYWELL INTL INC COM 438516106 92 742 SH   DFND 1 742 0 0
HONEYWELL INTL INC COM 438516106 31 250 SH   DFND 2 250 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 223 SH   DFND 1 223 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 230 SH   DFND 2 230 0 0
HUMANA INC COM 444859102 6 28 SH   DFND 1 28 0 0
HUMANA INC COM 444859102 1 4 SH   DFND 2 4 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 189 SH   DFND 1 189 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 4 SH   DFND 1 4 0 0
HUNTSMAN CORP COM 447011107 339 13,793 SH   DFND 1 13,793 0 0
HUNTSMAN CORP COM 447011107 83 3,368 SH   DFND 2 3,368 0 0
ILLINOIS TOOL WKS INC COM 452308109 7 51 SH   DFND 1 51 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 22 SH   DFND 2 22 0 0
ILLINOIS TOOL WKS INC COM 452308109 12 93 SH   OTR   93 0 0
ILLUMINA INC COM 452327109 4 22 SH   DFND 1 22 0 0
IMPERIAL OIL LTD COM 453038408 2 54 SH   DFND 1 54 0 0
IMPERIAL OIL LTD COM 453038408 1 33 SH   DFND 2 33 0 0
INCYTE CORP COM 45337C102 6 41 SH   DFND 1 41 0 0
ING GROEP N SPONSORED ADR 456837103 12 807 SH   DFND 1 807 0 0
ING GROEP N SPONSORED ADR 456837103 5 314 SH   DFND 2 314 0 0
INTEL CORP COM 458140100 1,508 41,856 SH   DFND 1 41,856 0 0
INTEL CORP COM 458140100 318 8,804 SH   DFND 2 8,804 0 0
INTEL CORP COM 458140100 107 2,975 SH   OTR   0 2,975 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 6 132 SH   DFND 1 132 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 85 SH   DFND 1 85 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,533 8,813 SH   DFND 1 8,813 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108 620 SH   DFND 2 620 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98 561 SH   OTR   27 534 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH   DFND 2 10 0 0
INTL PAPER CO COM 460146103 8 157 SH   DFND 1 157 0 0
INTL PAPER CO COM 460146103 6 113 SH   DFND 2 113 0 0
INTL PAPER CO COM 460146103 38 750 SH   OTR   0 750 0
INTUIT COM 461202103 2 17 SH   DFND 1 17 0 0
INTUIT COM 461202103 3 22 SH   DFND 2 22 0 0
INTUITIVE SURGICAL INC COM 46120E602 6 9 SH   DFND 1 9 0 0
INTUITIVE SURGICAL INC COM 46120E602 2 3 SH   DFND 2 3 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 23 1,779 SH   OTR   1,779 0 0
IRON MTN INC New COM 46284V101 4 119 SH   DFND 1 119 0 0
ISHARES TR TIPS BD ETF 464287176 1,072 9,344 SH   DFND 1 9,344 0 0
ISHARES TR TIPS BD ETF 464287176 293 2,554 SH   DFND 2 2,554 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,741 11,555 SH   DFND 1 11,555 0 0
ISHARES TR CORE S&P500 ETF 464287200 23 97 SH   DFND 2 97 0 0
ISHARES TR CORE S&P500 ETF 464287200 87 367 SH   OTR   0 367 0
ISHARES TR CORE US AGGBD ET 464287226 593 5,465 SH   DFND 1 5,465 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 182 4,620 SH   DFND 1 4,620 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,839 21,782 SH   DFND 1 21,782 0 0
ISHARES TR MSCI EAFE ETF 464287465 273 4,371 SH   DFND 1 4,371 0 0
ISHARES TR MSCI EAFE ETF 464287465 52 841 SH   OTR   0 841 0
ISHARES TR RUS MDCP VAL ETF 464287473 22,731 273,847 SH   DFND 1 271,437 0 2,410
ISHARES TR RUS MDCP VAL ETF 464287473 2,878 34,676 SH   OTR   34,676 0 0
ISHARES TR RUS MD CP GR ETF 464287481 28,320 272,941 SH   DFND 1 270,987 0 1,954
ISHARES TR RUS MD CP GR ETF 464287481 1,120 10,796 SH   OTR   10,796 0 0
ISHARES TR RUS MID-CAP ETF 464287499 242 1,299 SH   DFND 1 1,299 0 0
ISHARES TR CORE S&P MCP ETF 464287507 76 444 SH   DFND 1 444 0 0
ISHARES TR CORE S&P MCP ETF 464287507 450 2,630 SH   OTR   2,630 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,178 132,045 SH   DFND 1 132,045 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,169 10,171 SH   OTR   9,116 0 1,055
ISHARES TR RUS 1000 GRW ETF 464287614 26,703 234,634 SH   DFND 1 234,634 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 381 3,345 SH   OTR   3,345 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,164 94,476 SH   DFND 1 94,476 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 630 5,326 SH   OTR   5,326 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,705 35,314 SH   DFND 1 35,314 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,149 19,475 SH   OTR   19,475 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 300 2,169 SH   DFND 1 2,169 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 329 2,390 SH   OTR   2,390 0 0
ISHARES TR S&P MC 400VL ETF 464287705 30 200 SH   DFND 1 200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 37 530 SH   DFND 1 530 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,585 22,823 SH   DFND 1 22,823 0 0
ISHARES TR INTL SEL DIV ETF 464288448 21 668 SH   OTR   0 668 0
ISHARES TR IBOXX HI YD ETF 464288513 209 2,375 SH   DFND 1 2,375 0 0
ISHARES TR INTERM CR BD ETF 464288638 16,985 155,842 SH   DFND 1 155,842 0 0
ISHARES TR INTERM CR BD ETF 464288638 485 4,448 SH   OTR   3,050 1,398 0
ISHARES TR U.S. PFD STK ETF 464288687 628 16,185 SH   DFND 1 16,185 0 0
ISHARES TR U.S. PFD STK ETF 464288687 439 11,325 SH   OTR   6,600 0 4,725
ISHARES TR EAFE VALUE ETF 464288877 159 3,156 SH   OTR   0 0 3,156
ISHARES TR CORE HIGH DV ETF 46429B663 203 2,421 SH   OTR   0 2,421 0
ISHARES INC CORE MSCI EMKT 46434G103 25 513 SH   DFND 2 513 0 0
JPMORGAN CHASE & CO COM 46625H100 1,131 12,863 SH   DFND 1 12,863 0 0
JPMORGAN CHASE & CO COM 46625H100 360 4,093 SH   DFND 2 4,093 0 0
JPMORGAN CHASE & CO COM 46625H100 215 2,446 SH   OTR   2,291 155 0
JACOBS ENGR GROUP INC DEL COM 469814107 3 47 SH   DFND 2 47 0 0
JAMES HARDIE INDS PL SPONSORED ADR 47030M106 8 488 SH   DFND 1 488 0 0
JAMES HARDIE INDS PL SPONSORED ADR 47030M106 5 302 SH   DFND 2 302 0 0
JOHNSON & JOHNSON COM 478160104 2,299 18,447 SH   DFND 1 18,447 0 0
JOHNSON & JOHNSON COM 478160104 569 4,572 SH   DFND 2 4,572 0 0
JOHNSON & JOHNSON COM 478160104 402 3,224 SH   OTR   77 3,147 0
JUNIPER NETWORKS INC COM 48203R104 3 92 SH   DFND 2 92 0 0
KLA-TENCOR CORP COM 482480100 2 22 SH   DFND 2 22 0 0
KELLOGG CO COM 487836108 7 98 SH   OTR   98 0 0
KEYCORP NEW COM 493267108 4 214 SH   DFND 1 214 0 0
KEYCORP NEW COM 493267108 2 138 SH   DFND 2 138 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 13 SH   DFND 2 13 0 0
KIMBERLY CLARK CORP COM 494368103 361 2,739 SH   DFND 1 2,739 0 0
KIMBERLY CLARK CORP COM 494368103 48 366 SH   DFND 2 366 0 0
KIMBERLY CLARK CORP COM 494368103 27 210 SH   OTR   0 210 0
KIMCO RLTY CORP COM 49446R109 6 288 SH   DFND 1 288 0 0
KIMCO RLTY CORP COM 49446R109 1 46 SH   DFND 2 46 0 0
KINDER MORGAN INC DEL COM 49456B101 3 130 SH   DFND 1 130 0 0
KINDER MORGAN INC DEL COM 49456B101 5 234 SH   DFND 2 234 0 0
KNOWLES CORP COM 49926D109 27 1,400 SH   DFND 1 1,400 0 0
KONINKLIJKE PHILIPS N V NY REG SH 500472303 4 140 SH   DFND 1 140 0 0
KONINKLIJKE PHILIPS N V NY REG SH 500472303 6 182 SH   DFND 2 182 0 0
KRAFT HEINZ CO COM 500754106 8 89 SH   DFND 1 89 0 0
KRAFT HEINZ CO COM 500754106 8 92 SH   DFND 2 92 0 0
KROGER CO COM 501044101 6 205 SH   DFND 1 205 0 0
KROGER CO COM 501044101 2 54 SH   DFND 2 54 0 0
KROGER CO COM 501044101 27 900 SH   OTR   0 900 0
KYOCERA CORP ADR 501556203 4 92 SH   DFND 1 92 0 0
KYOCERA CORP ADR 501556203 1 15 SH   DFND 2 15 0 0
L BRANDS INC COM 501797104 1 18 SH   DFND 2 18 0 0
LKQ CORP COM 501889208 4 133 SH   DFND 1 133 0 0
L3 TECHNOLOGIES INC COM 502413107 1 9 SH   DFND 2 9 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1 9 SH   DFND 1 9 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2 11 SH   DFND 2 11 0 0
LAM RESEARCH CORP COM 512807108 7 50 SH   DFND 1 50 0 0
LAS VEGAS SANDS CORP COM 517834107 4 68 SH   DFND 1 68 0 0
LAS VEGAS SANDS CORP COM 517834107 4 66 SH   DFND 2 66 0 0
LAUDER ESTEE COS INC CL A 518439104 7 75 SH   DFND 1 75 0 0
LAUDER ESTEE COS INC CL A 518439104 2 20 SH   DFND 2 20 0 0
LEIDOS HLDGS INC COM 525327102 2 42 SH   DFND 1 42 0 0
LEIDOS HLDGS INC COM 525327102 10 190 SH   DFND 2 190 0 0
LENNAR CORP CL A 526057104 4 101 SH   DFND 1 101 0 0
LENNAR CORP CL A 526057104 4 85 SH   DFND 2 85 0 0
LENNOX INTL INC COM 526107107 17 100 SH   DFND 2 100 0 0
LEUCADIA NATL CORP COM 527288104 3 120 SH   DFND 1 120 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 4 88 SH   DFND 1 88 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1 16 SH   DFND 2 16 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 162 SH   DFND 1 162 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7 167 SH   DFND 1 167 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1 35 SH   DFND 2 35 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRI COM C SIRIUSXM 531229607 4 130 SH   DFND 1 130 0 0
LIFE STORAGE INC COM 53223X107 33 400 SH   DFND 1 400 0 0
LILLY ELI & CO COM 532457108 11 132 SH   DFND 1 132 0 0
LILLY ELI & CO COM 532457108 3 38 SH   DFND 2 38 0 0
LINCOLN NATL CORP IND COM 534187109 5 78 SH   DFND 1 78 0 0
LINCOLN NATL CORP IND COM 534187109 6 89 SH   DFND 2 89 0 0
LLOYDS BANKING GROUP PL SPONSORED ADR 539439109 9 2,682 SH   DFND 1 2,682 0 0
LLOYDS BANKING GROUP PL SPONSORED ADR 539439109 1 253 SH   DFND 2 253 0 0
LOCKHEED MARTIN CORP COM 539830109 128 482 SH   DFND 1 482 0 0
LOCKHEED MARTIN CORP COM 539830109 3 13 SH   DFND 2 13 0 0
LOCKHEED MARTIN CORP COM 539830109 27 100 SH   OTR   0 100 0
LOEWS CORP COM 540424108 1 30 SH   DFND 2 30 0 0
LOGMEIN INC COM 54142L109 1 6 SH   DFND 2 6 0 0
LONESTAR RES US INC CL A VTG 54240F103 6 1,200 SH   DFND 1 1,200 0 0
LOWES COS INC COM 548661107 11 134 SH   DFND 1 134 0 0
LOWES COS INC COM 548661107 12 140 SH   DFND 2 140 0 0
LOWES COS INC COM 548661107 42 512 SH   OTR   172 340 0
LULULEMON ATHLETICA INC COM 550021109 38 740 SH   DFND 1 740 0 0
LUXOTTICA GROUP S P SPONSORED ADR 55068R202 3 58 SH   DFND 1 58 0 0
LUXOTTICA GROUP S P SPONSORED ADR 55068R202 1 24 SH   DFND 2 24 0 0
M & T BK CORP COM 55261F104 1,009 6,513 SH   DFND 1 6,513 0 0
M & T BK CORP COM 55261F104 281 1,814 SH   DFND 2 1,814 0 0
MACERICH CO COM 554382101 5 83 SH   DFND 1 83 0 0
MACERICH CO COM 554382101 1 16 SH   DFND 2 16 0 0
MACYS INC COM 55616P104 1 36 SH   DFND 2 36 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 285 3,700 SH   DFND 1 3,700 0 0
MAGNA INTL INC COM 559222401 5 94 SH   DFND 1 94 0 0
MANPOWERGROUP INC COM 56418H100 1 9 SH   DFND 1 9 0 0
MANULIFE FINL CORP COM 56501R106 2 136 SH   DFND 1 136 0 0
MANULIFE FINL CORP COM 56501R106 5 254 SH   DFND 2 254 0 0
MARATHON PETE CORP COM 56585A102 2 48 SH   DFND 1 48 0 0
MARATHON PETE CORP COM 56585A102 7 133 SH   DFND 2 133 0 0
MARKEL CORP COM 570535104 3 3 SH   DFND 1 3 0 0
MARSH & MCLENNAN COS INC COM 571748102 37 500 SH   DFND 1 500 0 0
MARSH & MCLENNAN COS INC COM 571748102 2 33 SH   DFND 2 33 0 0
MARRIOTT INTL INC NEW NEW CL A 571903202 6 65 SH   DFND 1 65 0 0
MARRIOTT INTL INC NEW NEW CL A 571903202 8 81 SH   DFND 2 81 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4 15 SH   DFND 1 15 0 0
MASCO CORP COM 574599106 3 105 SH   DFND 1 105 0 0
MASTERCARD INC CL A 57636Q104 21 191 SH   DFND 1 191 0 0
MASTERCARD INC CL A 57636Q104 3 28 SH   DFND 2 28 0 0
MATTEL INC COM 577081102 1 45 SH   DFND 2 45 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 37 SH   DFND 1 37 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 41 SH   DFND 2 41 0 0
MCDONALDS CORP COM 580135101 166 1,271 SH   DFND 1 1,271 0 0
MCDONALDS CORP COM 580135101 28 219 SH   DFND 2 219 0 0
MCDONALDS CORP COM 580135101 7 56 SH   OTR   56 0 0
MCKESSON CORP COM 58155Q103 6 40 SH   DFND 1 40 0 0
MCKESSON CORP COM 58155Q103 2 13 SH   DFND 2 13 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6 67 SH   DFND 1 67 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6 63 SH   DFND 2 63 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1 39 SH   DFND 1 39 0 0
MERCADOLIBRE INC COM 58733R102 5 25 SH   DFND 1 25 0 0
MERCK & CO INC NEW COM 58933Y105 1,081 17,069 SH   DFND 1 17,069 0 0
MERCK & CO INC NEW COM 58933Y105 300 4,722 SH   DFND 2 4,722 0 0
MERCK & CO INC NEW COM 58933Y105 27 432 SH   OTR   0 432 0
METHANEX CORP COM 59151K108 2 40 SH   DFND 1 40 0 0
METLIFE INC COM 59156R108 346 6,563 SH   DFND 1 6,563 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3 6 SH   DFND 1 6 0 0
MICROSOFT CORP COM 594918104 2,014 30,611 SH   DFND 1 30,611 0 0
MICROSOFT CORP COM 594918104 489 7,419 SH   DFND 2 7,419 0 0
MICROSOFT CORP COM 594918104 171 2,603 SH   OTR   250 2,353 0
MICROCHIP TECHNOLOGY INC COM 595017104 5 83 SH   DFND 1 83 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 29 SH   DFND 2 29 0 0
MICRON TECHNOLOGY INC COM 595112103 9 326 SH   DFND 1 326 0 0
MICRON TECHNOLOGY INC COM 595112103 3 93 SH   DFND 2 93 0 0
MITSUBISHI UFJ FINL GROUP I SPONSORED ADR 606822104 16 2,574 SH   DFND 1 2,574 0 0
MITSUBISHI UFJ FINL GROUP I SPONSORED ADR 606822104 1 135 SH   DFND 2 135 0 0
MIZUHO FINL GROUP IN SPONSORED ADR 60687Y109 11 2,856 SH   DFND 1 2,856 0 0
MIZUHO FINL GROUP IN SPONSORED ADR 60687Y109 6 1,525 SH   DFND 2 1,525 0 0
MOHAWK INDS INC COM 608190104 4 20 SH   DFND 1 20 0 0
MOLSON COORS BREWING CO CL B 60871R209 6 56 SH   DFND 1 56 0 0
MONDELEZ INTL INC CL A 609207105 15 346 SH   DFND 1 346 0 0
MONDELEZ INTL INC CL A 609207105 3 66 SH   DFND 2 66 0 0
MONSANTO CO NEW COM 61166W101 287 2,540 SH   DFND 1 2,540 0 0
MONSANTO CO NEW COM 61166W101 1 11 SH   DFND 2 11 0 0
MONSANTO CO NEW COM 61166W101 19 170 SH   OTR   0 170 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4 79 SH   DFND 1 79 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 64 SH   DFND 2 64 0 0
MORGAN STANLEY COM 617446448 44 1,001 SH   DFND 1 1,001 0 0
MORGAN STANLEY COM 617446448 8 182 SH   DFND 2 182 0 0
MOSAIC CO NEW COM 61945C103 2 71 SH   DFND 1 71 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2 27 SH   DFND 1 27 0 0
MOTOROLA SOLUTIONS INC COM 620076307 4 45 SH   DFND 2 45 0 0
MURPHY USA INC COM 626755102 0 5 SH   DFND 2 5 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2 69 SH   DFND 1 69 0 0
NTT DOCOMO INC SPONS ADR 62942M201 4 168 SH   DFND 2 168 0 0
NATIONAL GRID PLC SPON ADR 636274300 31 512 SH   DFND 1 512 0 0
NETFLIX INC COM 64110L106 12 79 SH   DFND 1 79 0 0
NETFLIX INC COM 64110L106 6 39 SH   DFND 2 39 0 0
NEWELL RUBBERMAID INC COM 651229106 197 4,188 SH   DFND 1 4,188 0 0
NEWMONT MINING CORP COM 651639106 5 160 SH   DFND 1 160 0 0
NEWMONT MINING CORP COM 651639106 5 138 SH   DFND 2 138 0 0
NEWS CORP NEWS CORP NEW CL A 65249B109 8 621 SH   DFND 2 621 0 0
NEXTERA ENERGY INC COM 65339F101 400 3,117 SH   DFND 1 3,117 0 0
NEXTERA ENERGY INC COM 65339F101 10 74 SH   DFND 2 74 0 0
NEXTERA ENERGY INC COM 65339F101 221 1,717 SH   OTR   84 1,633 0
NICE SYS LT SPONSORED ADR 653656108 4 62 SH   DFND 1 62 0 0
NICE SYS LT SPONSORED ADR 653656108 5 67 SH   DFND 2 67 0 0
NIKE INC CL B 654106103 14 254 SH   DFND 1 254 0 0
NIKE INC CL B 654106103 11 191 SH   DFND 2 191 0 0
NIKE INC CL B 654106103 11 200 SH   OTR   0 200 0
NIPPON TELEG & TEL COR SPONSORED ADR 654624105 8 194 SH   DFND 1 194 0 0
NIPPON TELEG & TEL COR SPONSORED ADR 654624105 5 117 SH   DFND 2 117 0 0
NISOURCE INC COM 65473P105 4 205 SH   DFND 1 205 0 0
NOKIA COR SPONSORED ADR 654902204 8 1,446 SH   DFND 1 1,446 0 0
NOKIA COR SPONSORED ADR 654902204 1 255 SH   DFND 2 255 0 0
NOMURA HLDGS IN SPONSORED ADR 65535H208 9 1,470 SH   DFND 1 1,470 0 0
NORDSTROM INC COM 655664100 519 11,159 SH   DFND 1 11,159 0 0
NORDSTROM INC COM 655664100 161 3,468 SH   DFND 2 3,468 0 0
NORDSTROM INC COM 655664100 5 107 SH   OTR   107 0 0
NORFOLK SOUTHERN CORP COM 655844108 26 224 SH   DFND 1 224 0 0
NORFOLK SOUTHERN CORP COM 655844108 32 281 SH   OTR   81 200 0
NORTHERN TR CORP COM 665859104 1 15 SH   DFND 1 15 0 0
NORTHERN TR CORP COM 665859104 2 23 SH   DFND 2 23 0 0
NORTHROP GRUMMAN CORP COM 666807102 165 686 SH   DFND 1 686 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 13 SH   DFND 2 13 0 0
NOVARTIS A SPONSORED ADR 66987V109 39 528 SH   DFND 1 528 0 0
NOVARTIS A SPONSORED ADR 66987V109 16 222 SH   DFND 2 222 0 0
NOVARTIS A SPONSORED ADR 66987V109 6 85 SH   OTR   85 0 0
NOVO-NORDISK A S ADR 670100205 12 345 SH   DFND 1 345 0 0
NOVO-NORDISK A S ADR 670100205 3 85 SH   DFND 2 85 0 0
NOVO-NORDISK A S ADR 670100205 3 100 SH   OTR   0 100 0
NUCOR CORP COM 670346105 1 24 SH   DFND 1 24 0 0
NVIDIA CORP COM 67066G104 7 67 SH   DFND 1 67 0 0
NVIDIA CORP COM 67066G104 7 64 SH   DFND 2 64 0 0
OGE ENERGY CORP COM 670837103 1 42 SH   DFND 1 42 0 0
OGE ENERGY CORP COM 670837103 38 1,100 SH   OTR   1,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 26 SH   DFND 1 26 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 13 SH   DFND 2 13 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 599 9,422 SH   DFND 1 9,422 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 157 2,482 SH   DFND 2 2,482 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 67 1,058 SH   OTR   0 1,058 0
OMNICOM GROUP INC COM 681919106 3 33 SH   DFND 2 33 0 0
ONEOK INC NEW COM 682680103 5 92 SH   DFND 2 92 0 0
OPEN TEXT CORP COM 683715106 3 91 SH   DFND 1 91 0 0
ORACLE CORP COM 68389X105 89 2,005 SH   DFND 1 2,005 0 0
ORACLE CORP COM 68389X105 22 498 SH   DFND 2 498 0 0
ORANG SPONSORED ADR 684060106 7 452 SH   DFND 1 452 0 0
ORANG SPONSORED ADR 684060106 1 54 SH   DFND 2 54 0 0
ORBITAL ATK INC COM 68557N103 10 100 SH   OTR   0 100 0
ORIX COR SPONSORED ADR 686330101 5 73 SH   DFND 1 73 0 0
ORIX COR SPONSORED ADR 686330101 3 47 SH   DFND 2 47 0 0
PG&E CORP COM 69331C108 8 123 SH   DFND 1 123 0 0
PNC FINL SVCS GROUP INC COM 693475105 7 58 SH   DFND 1 58 0 0
PNC FINL SVCS GROUP INC COM 693475105 2 13 SH   DFND 2 13 0 0
PPG INDS INC COM 693506107 6 54 SH   DFND 1 54 0 0
PPG INDS INC COM 693506107 3 32 SH   DFND 2 32 0 0
PPL CORP COM 69351T106 28 747 SH   DFND 1 747 0 0
PPL CORP COM 69351T106 7 184 SH   DFND 2 184 0 0
PVH CORP COM 693656100 1 9 SH   DFND 1 9 0 0
PACCAR INC COM 693718108 4 59 SH   DFND 1 59 0 0
PACCAR INC COM 693718108 6 84 SH   DFND 2 84 0 0
PARKER HANNIFIN CORP COM 701094104 27 170 SH   DFND 1 170 0 0
PARKER HANNIFIN CORP COM 701094104 3 16 SH   DFND 2 16 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 40 2,000 SH   OTR   0 2,000 0
PAYCHEX INC COM 704326107 90 1,530 SH   DFND 1 1,530 0 0
PAYCHEX INC COM 704326107 4 60 SH   DFND 2 60 0 0
PAYCHEX INC COM 704326107 10 164 SH   OTR   164 0 0
PAYPAL HLDGS INC COM 70450Y103 6 152 SH   DFND 1 152 0 0
PAYPAL HLDGS INC COM 70450Y103 6 148 SH   DFND 2 148 0 0
PEARSON PL SPONSORED ADR 705015105 3 359 SH   DFND 1 359 0 0
PEMBINA PIPELINE CORP COM 706327103 2 69 SH   DFND 1 69 0 0
PEMBINA PIPELINE CORP COM 706327103 4 118 SH   DFND 2 118 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3 161 SH   DFND 2 161 0 0
PEPSICO INC COM 713448108 1,245 11,125 SH   DFND 1 11,125 0 0
PEPSICO INC COM 713448108 330 2,954 SH   DFND 2 2,954 0 0
PEPSICO INC COM 713448108 426 3,800 SH   OTR   77 3,723 0
PFIZER INC COM 717081103 1,419 41,418 SH   DFND 1 41,418 0 0
PFIZER INC COM 717081103 390 11,389 SH   DFND 2 11,389 0 0
PFIZER INC COM 717081103 174 5,090 SH   OTR   0 5,090 0
PHILIP MORRIS INTL INC COM 718172109 200 1,759 SH   DFND 1 1,759 0 0
PHILIP MORRIS INTL INC COM 718172109 33 289 SH   DFND 2 289 0 0
PHILLIPS 66 COM 718546104 157 1,980 SH   DFND 1 1,980 0 0
PHILLIPS 66 COM 718546104 11 136 SH   DFND 2 136 0 0
PHILLIPS 66 COM 718546104 74 940 SH   OTR   65 875 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10,330 195,521 SH   DFND 1 191,811 3,710 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,084 58,369 SH   DFND 2 58,369 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 274 5,179 SH   OTR   0 5,179 0
PINNACLE WEST CAP CORP COM 723484101 4 60 SH   DFND 1 60 0 0
PINNACLE WEST CAP CORP COM 723484101 2 20 SH   DFND 2 20 0 0
PIONEER NAT RES CO COM 723787107 2 11 SH   DFND 1 11 0 0
PIONEER NAT RES CO COM 723787107 27 144 SH   DFND 2 144 0 0
POLARIS INDS INC COM 731068102 7 81 SH   OTR   81 0 0
POTASH CORP SASK INC COM 73755L107 10 530 SH   DFND 1 530 0 0
POTASH CORP SASK INC COM 73755L107 1 51 SH   DFND 2 51 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23 175 SH   DFND 1 175 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 593 39,360 SH   DFND 1 39,360 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 293 19,481 SH   DFND 2 19,481 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 936 40,564 SH   DFND 1 40,564 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 451 19,528 SH   DFND 2 19,528 0 0
PRAXAIR INC COM 74005P104 709 5,976 SH   DFND 1 5,976 0 0
PRAXAIR INC COM 74005P104 185 1,559 SH   DFND 2 1,559 0 0
PRAXAIR INC COM 74005P104 7 61 SH   OTR   61 0 0
PRICE T ROWE GROUP INC COM 74144T108 838 12,336 SH   DFND 1 12,336 0 0
PRICE T ROWE GROUP INC COM 74144T108 226 3,321 SH   DFND 2 3,321 0 0
PRICELINE GRP INC COM 741503403 21 12 SH   DFND 1 12 0 0
PRICELINE GRP INC COM 741503403 7 4 SH   DFND 2 4 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7 112 SH   DFND 1 112 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8 125 SH   DFND 2 125 0 0
PROCTER & GAMBLE CO COM 742718109 1,897 21,138 SH   DFND 1 21,138 0 0
PROCTER & GAMBLE CO COM 742718109 261 2,901 SH   DFND 2 2,901 0 0
PROCTER & GAMBLE CO COM 742718109 144 1,599 SH   OTR   79 1,520 0
PROGRESSIVE CORP OHIO COM 743315103 3 70 SH   DFND 1 70 0 0
PROLOGIS INC COM 74340W103 6 112 SH   DFND 1 112 0 0
PROLOGIS INC COM 74340W103 2 42 SH   DFND 2 42 0 0
PRUDENTIAL FINL INC COM 744320102 129 1,195 SH   DFND 1 1,195 0 0
PRUDENTIAL FINL INC COM 744320102 2 20 SH   DFND 2 20 0 0
PRUDENTIAL PLC ADR 74435K204 4 94 SH   DFND 1 94 0 0
PRUDENTIAL PLC ADR 74435K204 7 160 SH   DFND 2 160 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7 167 SH   DFND 1 167 0 0
PUBLIC STORAGE COM 74460D109 9 36 SH   DFND 1 36 0 0
PUBLIC STORAGE COM 74460D109 3 13 SH   DFND 2 13 0 0
PULTE GROUP INC COM 745867101 1 36 SH   DFND 1 36 0 0
PULTE GROUP INC COM 745867101 1 61 SH   DFND 2 61 0 0
QORVO INC COM 74736K101 4 47 SH   DFND 1 47 0 0
QUALCOMM INC COM 747525103 21 348 SH   DFND 1 348 0 0
QUALCOMM INC COM 747525103 2 33 SH   DFND 2 33 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 24 SH   DFND 1 24 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 19 SH   DFND 2 19 0 0
RANDGOLD RES LTD ADR 752344309 4 50 SH   DFND 1 50 0 0
RANDGOLD RES LTD ADR 752344309 1 16 SH   DFND 2 16 0 0
RANGE RES CORP COM 75281A109 2 58 SH   DFND 1 58 0 0
RANGE RES CORP COM 75281A109 1 31 SH   DFND 2 31 0 0
RAYTHEON CO COM 755111507 134 879 SH   DFND 1 879 0 0
RAYTHEON CO COM 755111507 3 21 SH   DFND 2 21 0 0
RAYTHEON CO COM 755111507 237 1,550 SH   OTR   0 1,550 0
REALOGY HLDGS CORP COM 75605Y106 2 73 SH   DFND 1 73 0 0
REALTY INCOME CORP COM 756109104 8 143 SH   DFND 1 143 0 0
REALTY INCOME CORP COM 756109104 30 500 SH   OTR   0 500 0
RED HAT INC COM 756577102 3 35 SH   DFND 2 35 0 0
REGENCY CTRS CORP COM 758849103 1 18 SH   DFND 1 18 0 0
REGENCY CTRS CORP COM 758849103 1 20 SH   DFND 2 20 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10 26 SH   DFND 1 26 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 6 SH   DFND 2 6 0 0
REGIONS FINL CORP NEW COM 7591EP100 4 350 SH   DFND 1 350 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 166 SH   DFND 2 166 0 0
REINSURANCE GROUP AMER INC COM 759351604 2 19 SH   DFND 1 19 0 0
RELX PL SPONSORED ADR 759530108 2 99 SH   DFND 1 99 0 0
RELX N SPONSORED ADR 75955B102 3 179 SH   DFND 1 179 0 0
RELX N SPONSORED ADR 75955B102 1 47 SH   DFND 2 47 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5 103 SH   DFND 1 103 0 0
REYNOLDS AMERICAN INC COM 761713106 9 159 SH   DFND 1 159 0 0
REYNOLDS AMERICAN INC COM 761713106 11 168 SH   DFND 2 168 0 0
RIO TINTO PL SPONSORED ADR 767204100 3 77 SH   DFND 1 77 0 0
RIO TINTO PL SPONSORED ADR 767204100 1 22 SH   DFND 2 22 0 0
RITE AID CORP COM 767754104 2 282 SH   DFND 1 282 0 0
ROBERT HALF INTL INC COM 770323103 1 29 SH   DFND 1 29 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 18 SH   DFND 2 18 0 0
ROCKWELL COLLINS INC COM 774341101 1 9 SH   DFND 1 9 0 0
ROCKWELL COLLINS INC COM 774341101 2 16 SH   DFND 2 16 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6 151 SH   DFND 1 151 0 0
ROPER TECHNOLOGIES INC COM 776696106 4 26 SH   DFND 1 26 0 0
ROSS STORES INC COM 778296103 5 75 SH   DFND 1 75 0 0
ROSS STORES INC COM 778296103 2 30 SH   DFND 2 30 0 0
ROSS STORES INC COM 778296103 26 400 SH   OTR   0 400 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20 280 SH   DFND 1 280 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1 14 SH   DFND 2 14 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 SPONS ADR 2 ORD 780097689 4 544 SH   DFND 1 544 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 60 SH   DFND 1 60 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 75 SH   DFND 1 75 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 218 SH   DFND 2 218 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3 36 SH   DFND 1 36 0 0
S&P GLOBAL INC COM 78409V104 7 47 SH   DFND 1 47 0 0
S&P GLOBAL INC COM 78409V104 3 25 SH   DFND 2 25 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 14 SH   DFND 1 14 0 0
SL GREEN RLTY CORP COM 78440X101 3 29 SH   DFND 1 29 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 446 1,886 SH   DFND 1 1,886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 275 SH   DFND 2 275 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 284 1,206 SH   OTR   1,206 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 213 SH   OTR   0 213 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 88 2,000 SH   OTR   0 2,000 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9,640 261,139 SH   DFND 1 261,139 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 400 10,840 SH   OTR   10,840 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 50 SH   DFND 1 50 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6 65 SH   DFND 1 65 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 79 893 SH   OTR   0 0 893
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 257 828 SH   DFND 1 596 232 0
SALESFORCE COM INC COM 79466L302 3 41 SH   DFND 2 41 0 0
SANOF SPONSORED ADR 80105N105 44 962 SH   DFND 1 962 0 0
SANOF SPONSORED ADR 80105N105 1 19 SH   DFND 2 19 0 0
SANOF SPONSORED ADR 80105N105 5 100 SH   OTR   0 100 0
SAP SE SPON ADR 803054204 16 164 SH   DFND 1 164 0 0
SAP SE SPON ADR 803054204 4 42 SH   DFND 2 42 0 0
SCANA CORP NEW COM 80589M102 3 53 SH   DFND 1 53 0 0
SCANA CORP NEW COM 80589M102 4 54 SH   OTR   54 0 0
SCHEIN HENRY INC COM 806407102 2 14 SH   DFND 1 14 0 0
SCHLUMBERGER LTD COM 806857108 574 7,345 SH   DFND 1 7,345 0 0
SCHLUMBERGER LTD COM 806857108 3 44 SH   DFND 2 44 0 0
SCHLUMBERGER LTD COM 806857108 96 1,222 SH   OTR   0 1,222 0
SCHWAB CHARLES CORP NEW COM 808513105 8 198 SH   DFND 1 198 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 82 SH   DFND 2 82 0 0
SEATTLE GENETICS INC COM 812578102 5 81 SH   DFND 1 81 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 150 SH   DFND 1 150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 900 SH   DFND 1 900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62 700 SH   DFND 1 700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 61 873 SH   DFND 1 750 123 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 85 1,300 SH   DFND 1 1,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 1,900 SH   DFND 1 1,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 400 SH   DFND 1 400 0 0
SEMPRA ENERGY COM 816851109 14 122 SH   DFND 1 122 0 0
SEMPRA ENERGY COM 816851109 23 210 SH   DFND 2 210 0 0
SEMPRA ENERGY COM 816851109 15 140 SH   OTR   0 140 0
SERVICENOW INC COM 81762P102 3 36 SH   DFND 1 36 0 0
SERVICENOW INC COM 81762P102 2 18 SH   DFND 2 18 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 592 SH   DFND 1 592 0 0
SHERWIN WILLIAMS CO COM 824348106 5 17 SH   DFND 1 17 0 0
SHIRE PL SPONSORED ADR 82481R106 9 50 SH   DFND 1 50 0 0
SHIRE PL SPONSORED ADR 82481R106 2 13 SH   OTR   13 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10 61 SH   DFND 1 61 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 10 SH   DFND 2 10 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 100 SH   DFND 1 100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 41 SH   DFND 1 41 0 0
SMITH & NEPHEW PLC SPDN ADR 83175M205 6 195 SH   DFND 1 195 0 0
SMITH A O COM 831865209 1 16 SH   DFND 1 16 0 0
SMUCKER J M CO COM 832696405 9 68 SH   OTR   68 0 0
SONY CORP ADR 835699307 9 264 SH   DFND 1 264 0 0
SONY CORP ADR 835699307 3 83 SH   DFND 2 83 0 0
SOUTHERN CO COM 842587107 20 406 SH   DFND 1 406 0 0
SOUTHERN CO COM 842587107 5 103 SH   DFND 2 103 0 0
SOUTHERN CO COM 842587107 106 2,118 SH   OTR   118 2,000 0
SOUTHWEST AIRLS CO COM 844741108 3 56 SH   DFND 1 56 0 0
SOUTHWEST AIRLS CO COM 844741108 2 42 SH   DFND 2 42 0 0
SOUTHWEST AIRLS CO COM 844741108 5 100 SH   OTR   0 100 0
SOUTHWESTERN ENERGY CO COM 845467109 1 178 SH   DFND 2 178 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 20 SH   DFND 1 20 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 5 SH   DFND 2 5 0 0
STARBUCKS CORP COM 855244109 1,155 19,781 SH   DFND 1 19,781 0 0
STARBUCKS CORP COM 855244109 243 4,169 SH   DFND 2 4,169 0 0
STATE STR CORP COM 857477103 9 102 SH   DFND 1 102 0 0
STATE STR CORP COM 857477103 8 103 SH   DFND 2 103 0 0
STATE STR CORP COM 857477103 13 165 SH   OTR   0 165 0
STERICYCLE INC COM 858912108 1 16 SH   DFND 2 16 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 253 SH   DFND 1 253 0 0
STRYKER CORP COM 863667101 8 59 SH   DFND 1 59 0 0
STRYKER CORP COM 863667101 4 32 SH   DFND 2 32 0 0
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 5 700 SH   DFND 1 700 0 0
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 2 269 SH   DFND 2 269 0 0
SUN LIFE FINL INC COM 866796105 11 280 SH   DFND 1 280 0 0
SUN LIFE FINL INC COM 866796105 19 532 SH   DFND 2 532 0 0
SUNTRUST BKS INC COM 867914103 5 105 SH   DFND 1 105 0 0
SUNTRUST BKS INC COM 867914103 8 143 SH   DFND 2 143 0 0
SYMANTEC CORP COM 871503108 2 57 SH   DFND 1 57 0 0
SYNOPSYS INC COM 871607107 2 31 SH   DFND 2 31 0 0
SYNGENTA A SPONSORED ADR 87160A100 1 13 SH   DFND 1 13 0 0
SYNGENTA A SPONSORED ADR 87160A100 17 194 SH   DFND 2 194 0 0
SYNCHRONY FINL COM 87165B103 6 157 SH   DFND 1 157 0 0
SYNCHRONY FINL COM 87165B103 2 46 SH   DFND 2 46 0 0
SYSCO CORP COM 871829107 11 219 SH   DFND 1 219 0 0
SYSCO CORP COM 871829107 61 1,173 SH   OTR   173 1,000 0
TJX COS INC NEW COM 872540109 5 62 SH   DFND 1 62 0 0
TJX COS INC NEW COM 872540109 36 459 SH   DFND 2 459 0 0
T MOBILE US INC COM 872590104 6 92 SH   DFND 1 92 0 0
TARGET CORP COM 87612E106 613 11,120 SH   DFND 1 11,120 0 0
TARGET CORP COM 87612E106 155 2,809 SH   DFND 2 2,809 0 0
TARGET CORP COM 87612E106 5 93 SH   OTR   93 0 0
TECK RESOURCES LTD CL B 878742204 3 144 SH   DFND 1 144 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 376 SH   DFND 1 376 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 163 SH   DFND 2 163 0 0
TELEFLEX INC COM 879369106 1 4 SH   DFND 1 4 0 0
TELEFONICA S SPONSORED ADR 879382208 11 981 SH   DFND 1 981 0 0
TELEFONICA S SPONSORED ADR 879382208 2 205 SH   DFND 2 205 0 0
TELUS CORP COM 87971M103 4 107 SH   DFND 1 107 0 0
TESLA MTRS INC COM 88160R101 5 17 SH   DFND 1 17 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 212 SH   DFND 1 212 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 31 SH   DFND 2 31 0 0
TEXAS INSTRS INC COM 882508104 14 178 SH   DFND 1 178 0 0
TEXAS INSTRS INC COM 882508104 9 115 SH   DFND 2 115 0 0
TEXTRON INC COM 883203101 2 48 SH   DFND 1 48 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8 60 SH   DFND 1 60 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 73 SH   DFND 2 73 0 0
THOMSON REUTERS CORP COM 884903105 10 213 SH   DFND 1 213 0 0
3M CO COM 88579Y101 802 4,198 SH   DFND 1 4,198 0 0
3M CO COM 88579Y101 14 75 SH   DFND 2 75 0 0
3M CO COM 88579Y101 30 157 SH   OTR   57 100 0
TIFFANY & CO NEW COM 886547108 29 300 SH   DFND 1 300 0 0
TIME INC NEW COM 887228104 2 83 SH   DFND 1 83 0 0
TIME INC NEW COM 887228104 0 5 SH   DFND 2 5 0 0
TIME WARNER INC COM 887317303 15 146 SH   DFND 1 146 0 0
TIME WARNER INC COM 887317303 12 120 SH   DFND 2 120 0 0
TOLL BROTHERS INC COM 889478103 4 107 SH   DFND 1 107 0 0
TORCHMARK CORP COM 891027104 2 32 SH   DFND 1 32 0 0
TORONTO DOMINION BK ONT COM 891160509 18 369 SH   DFND 1 369 0 0
TORONTO DOMINION BK ONT COM 891160509 7 147 SH   DFND 2 147 0 0
TOTAL S SPONSORED ADR 89151E109 15 286 SH   DFND 1 286 0 0
TOTAL S SPONSORED ADR 89151E109 1 26 SH   DFND 2 26 0 0
TOTAL S SPONSORED ADR 89151E109 50 1,000 SH   OTR   0 1,000 0
TOTAL SYS SVCS INC COM 891906109 2 44 SH   DFND 2 44 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 248 SH   DFND 1 248 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 51 SH   DFND 2 51 0 0
TRANSCANADA CORP COM 89353D107 1 28 SH   DFND 1 28 0 0
TRANSCANADA CORP COM 89353D107 6 135 SH   DFND 2 135 0 0
TRANSDIGM GROUP INC COM 893641100 2 8 SH   DFND 1 8 0 0
TRAVELERS COMPANIES INC COM 89417E109 711 5,927 SH   DFND 1 5,927 0 0
TRAVELERS COMPANIES INC COM 89417E109 201 1,669 SH   DFND 2 1,669 0 0
TRIMBLE INC COM 896239100 1 39 SH   DFND 1 39 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12 348 SH   DFND 1 348 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 84 2,596 SH   DFND 2 2,596 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 23 720 SH   DFND 2 720 0 0
TWITTER INC COM 90184L102 1 67 SH   DFND 1 67 0 0
TYSON FOODS INC CL A 902494103 3 54 SH   DFND 1 54 0 0
UDR INC COM 902653104 3 80 SH   DFND 1 80 0 0
US BANCORP DEL COM 902973304 20 405 SH   DFND 1 405 0 0
US BANCORP DEL COM 902973304 3 51 SH   DFND 2 51 0 0
US BANCORP DEL COM 902973304 20 385 SH   OTR   0 385 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4 12 SH   DFND 1 12 0 0
UNDER ARMOUR INC CL C 904311206 16 890 SH   DFND 2 890 0 0
UNILEVER PLC SPON ADR 904767704 2 44 SH   DFND 2 44 0 0
UNILEVER N V N Y SHS 904784709 26 509 SH   DFND 1 509 0 0
UNILEVER N V N Y SHS 904784709 2 32 SH   DFND 2 32 0 0
UNION PAC CORP COM 907818108 15 139 SH   DFND 1 139 0 0
UNION PAC CORP COM 907818108 6 56 SH   DFND 2 56 0 0
UNION PAC CORP COM 907818108 399 3,768 SH   OTR   0 3,768 0
UNITED PARCEL SERVICE INC CL B 911312106 826 7,686 SH   DFND 1 7,686 0 0
UNITED PARCEL SERVICE INC CL B 911312106 230 2,141 SH   DFND 2 2,141 0 0
UNITED RENTALS INC COM 911363109 3 22 SH   DFND 1 22 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,567 13,987 SH   DFND 1 13,987 0 0
UNITED TECHNOLOGIES CORP COM 913017109 417 3,719 SH   DFND 2 3,719 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21 188 SH   OTR   63 125 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 6 SH   DFND 2 6 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27 168 SH   DFND 1 168 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12 72 SH   DFND 2 72 0 0
UNUM GROUP COM 91529Y106 2 37 SH   DFND 1 37 0 0
V F CORP COM 918204108 19 362 SH   DFND 1 362 0 0
V F CORP COM 918204108 113 2,061 SH   DFND 2 2,061 0 0
V F CORP COM 918204108 8 152 SH   OTR   152 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 64 SH   DFND 1 64 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 93 SH   DFND 2 93 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7 100 SH   DFND 1 100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2 32 SH   DFND 2 32 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 289 9,457 SH   OTR   0 0 9,457
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20,921 232,691 SH   DFND 1 228,243 4,448 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,019 78,038 SH   DFND 2 78,038 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 768 8,546 SH   OTR   2,101 6,445 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27,651 346,886 SH   DFND 1 343,512 3,374 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,213 128,111 SH   DFND 2 128,111 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 786 9,863 SH   OTR   2,715 7,148 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 473 5,834 SH   DFND 1 5,834 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 227 2,794 SH   DFND 2 2,794 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 142 1,758 SH   OTR   1,758 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,675 42,611 SH   DFND 1 42,611 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 719 9,272 SH   DFND 1 9,272 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 330 4,248 SH   DFND 2 4,248 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 77 750 SH   OTR   0 0 750
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61,143 1,278,400 SH   DFND 1 1,256,667 14,190 7,543
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,596 305,159 SH   DFND 2 305,159 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,189 24,869 SH   OTR   7,859 17,010 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,327 33,379 SH   DFND 1 33,379 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 477 12,018 SH   OTR   10,460 0 1,558
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,414 27,425 SH   DFND 1 27,425 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 589 11,433 SH   OTR   10,302 1,131 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 69 712 SH   DFND 2 712 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 249 SH   DFND 1 249 0 0
VANTIV INC CL A 92210H105 3 42 SH   DFND 2 42 0 0
VAREX IMAGING CORP COM 92214X106 0 6 SH   DFND 2 6 0 0
VARIAN MED SYS INC COM 92220P105 1 15 SH   DFND 2 15 0 0
VECTREN CORP COM 92240G101 88 1,500 SH   OTR   0 1,500 0
VECTRUS INC COM 92242T101 0 1 SH   DFND 2 1 0 0
VENTAS INC COM 92276F100 16 234 SH   DFND 1 234 0 0
VENTAS INC COM 92276F100 1 19 SH   DFND 2 19 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,576 133,221 SH   DFND 1 131,703 1,518 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,519 34,527 SH   DFND 2 34,527 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 257 2,514 SH   OTR   723 1,791 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,887 16,708 SH   DFND 1 16,708 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,223 14,802 SH   DFND 1 14,802 0 0
VANGUARD INDEX FDS REIT ETF 922908553 307 3,715 SH   DFND 2 3,715 0 0
VANGUARD INDEX FDS REIT ETF 922908553 56 671 SH   OTR   0 250 421
VANGUARD INDEX FDS SML CP GRW ETF 922908595 727 5,170 SH   DFND 1 5,170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 61 494 SH   DFND 1 494 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 97 700 SH   DFND 1 700 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 65 600 SH   DFND 1 600 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,864 23,543 SH   DFND 1 23,543 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,887 30,275 SH   DFND 1 30,275 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 80 600 SH   DFND 1 600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,824 204,669 SH   DFND 1 199,758 3,111 1,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,546 53,954 SH   DFND 2 53,954 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 600 4,942 SH   OTR   1,196 3,746 0
VEREIT INC COM 92339V100 7 888 SH   DFND 1 888 0 0
VEREIT INC COM 92339V100 1 136 SH   DFND 2 136 0 0
VERISIGN INC COM 92343E102 44 505 SH   DFND 1 505 0 0
VERISIGN INC COM 92343E102 4 47 SH   DFND 2 47 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,285 26,344 SH   DFND 1 26,344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 254 5,208 SH   DFND 2 5,208 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 107 2,193 SH   OTR   0 2,193 0
VERISK ANALYTICS INC COM 92345Y106 3 37 SH   DFND 1 37 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 74 SH   DFND 1 74 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 52 SH   DFND 2 52 0 0
VERSUM MATLS INC COM 92532W103 0 9 SH   DFND 1 9 0 0
VERSUM MATLS INC COM 92532W103 0 6 SH   DFND 2 6 0 0
VERSUM MATLS INC COM 92532W103 1 28 SH   OTR   28 0 0
VIACOM INC NEW CL B 92553P201 3 65 SH   DFND 1 65 0 0
VIACOM INC NEW CL B 92553P201 21 446 SH   OTR   0 446 0
VISA INC COM CL A 92826C839 30 335 SH   DFND 1 335 0 0
VISA INC COM CL A 92826C839 7 81 SH   DFND 2 81 0 0
VITAL THERAPIES INC COM 92847R104 10 2,510 SH   DFND 1 2,510 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 42 1,586 SH   DFND 1 1,586 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6 239 SH   DFND 2 239 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2 59 SH   OTR   0 59 0
VORNADO RLTY TR SH BEN INT 929042109 4 30 SH   DFND 1 30 0 0
VOYA FINL INC COM 929089100 3 84 SH   DFND 1 84 0 0
VOYA FINL INC COM 929089100 1 23 SH   DFND 2 23 0 0
WPP PLC NEW ADR 92937A102 8 75 SH   DFND 1 75 0 0
WEC ENERGY GROUP INC COM 92939U106 5 97 SH   DFND 1 97 0 0
WEC ENERGY GROUP INC COM 92939U106 4 68 SH   OTR   68 0 0
WAL-MART STORES INC COM 931142103 179 2,475 SH   DFND 1 2,475 0 0
WAL-MART STORES INC COM 931142103 12 165 SH   DFND 2 165 0 0
WAL-MART STORES INC COM 931142103 58 809 SH   OTR   534 275 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 172 SH   DFND 1 172 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 43 SH   DFND 2 43 0 0
WASTE CONNECTIONS INC COM 94106B101 4 54 SH   DFND 1 54 0 0
WASTE MGMT INC DEL COM 94106L109 7 96 SH   DFND 1 96 0 0
WASTE MGMT INC DEL COM 94106L109 78 1,064 SH   DFND 2 1,064 0 0
WATERS CORP COM 941848103 2 12 SH   DFND 1 12 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 67 2,000 SH   DFND 1 2,000 0 0
WELLS FARGO & CO NEW COM 949746101 545 9,777 SH   DFND 1 927 8,850 0
WELLS FARGO & CO NEW COM 949746101 50 895 SH   DFND 2 895 0 0
WELLS FARGO & CO NEW COM 949746101 62 1,100 SH   OTR   0 1,100 0
WELLTOWER INC COM 95040Q104 16 215 SH   DFND 1 215 0 0
WELLTOWER INC COM 95040Q104 1 15 SH   DFND 2 15 0 0
WELLTOWER INC COM 95040Q104 35 500 SH   OTR   0 500 0
WESTERN DIGITAL CORP COM 958102105 5 55 SH   DFND 1 55 0 0
WESTERN DIGITAL CORP COM 958102105 5 59 SH   DFND 2 59 0 0
WESTERN UN CO COM 959802109 1 43 SH   DFND 2 43 0 0
WESTPAC BKG COR SPONSORED ADR 961214301 20 729 SH   DFND 1 729 0 0
WESTPAC BKG COR SPONSORED ADR 961214301 1 48 SH   DFND 2 48 0 0
WESTROCK CO COM 96145D105 9 179 SH   DFND 1 179 0 0
WEYERHAEUSER CO COM 962166104 10 273 SH   DFND 1 273 0 0
WEYERHAEUSER CO COM 962166104 4 112 SH   DFND 2 112 0 0
WHIRLPOOL CORP COM 963320106 3 18 SH   DFND 1 18 0 0
WHOLE FOODS MKT INC COM 966837106 4 144 SH   DFND 1 144 0 0
WHOLE FOODS MKT INC COM 966837106 1 32 SH   DFND 2 32 0 0
WILLIAMS COS INC DEL COM 969457100 4 127 SH   DFND 2 127 0 0
WOODWARD INC COM 980745103 1,280 18,840 SH   DFND 1 18,840 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1 8 SH   DFND 1 8 0 0
WYNN RESORTS LTD COM 983134107 2 19 SH   DFND 2 19 0 0
XCEL ENERGY INC COM 98389B100 7 159 SH   DFND 1 159 0 0
XCEL ENERGY INC COM 98389B100 2 42 SH   DFND 2 42 0 0
XILINX INC COM 983919101 2 28 SH   DFND 1 28 0 0
XILINX INC COM 983919101 4 64 SH   DFND 2 64 0 0
XEROX CORP COM 984121103 1 142 SH   DFND 2 142 0 0
XYLEM INC COM 98419M100 1 24 SH   DFND 2 24 0 0
YAHOO INC COM 984332106 16 358 SH   DFND 1 358 0 0
YAMANA GOLD INC COM 98462Y100 2 756 SH   DFND 1 756 0 0
YAMANA GOLD INC COM 98462Y100 1 349 SH   DFND 2 349 0 0
YUM BRANDS INC COM 988498101 6 87 SH   DFND 1 87 0 0
YUM BRANDS INC COM 988498101 2 33 SH   DFND 2 33 0 0
YUM CHINA HLDGS INC COM 98850P109 1 32 SH   DFND 1 32 0 0
YUM CHINA HLDGS INC COM 98850P109 2 59 SH   DFND 2 59 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 22 SH   DFND 1 22 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5 134 SH   DFND 2 134 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6 45 SH   DFND 1 45 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2 20 SH   DFND 2 20 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH   OTR   0 25 0
ZIONS BANCORPORATION COM 989701107 562 13,394 SH   DFND 1 13,394 0 0
ZIONS BANCORPORATION COM 989701107 238 5,668 SH   OTR   0 5,668 0
ZOETIS INC CL A 98978V103 3 60 SH   DFND 1 60 0 0
ZOETIS INC CL A 98978V103 6 110 SH   DFND 2 110 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7 456 SH   DFND 1 456 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2 113 SH   DFND 2 113 0 0
DEUTSCHE BK AG RIGHT 04/06/ RIGHT 04/06/2017 D1T769565 0 456 SH   DFND 1 456 0 0
ADIENT PLC ORD SHS G0084W101 108 1,432 SH   DFND 1 1,432 0 0
ADIENT PLC ORD SHS G0084W101 28 384 SH   DFND 2 384 0 0
ALKERMES PLC SHS G01767105 4 68 SH   DFND 1 68 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 14 198 SH   DFND 1 198 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 34 450 SH   OTR   0 450 0
ALLERGAN PLC SHS G0177J108 18 77 SH   DFND 1 77 0 0
ALLERGAN PLC SHS G0177J108 2 7 SH   DFND 2 7 0 0
AON PLC SHS CL A G0408V102 1 9 SH   DFND 1 9 0 0
AON PLC SHS CL A G0408V102 1 6 SH   DFND 2 6 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 35 SH   DFND 1 35 0 0
ACCENTURE PLC SHS CLASS A G1151C101 881 7,334 SH   DFND 1 7,334 0 0
ACCENTURE PLC SHS CLASS A G1151C101 210 1,755 SH   DFND 2 1,755 0 0
BUNGE LIMITED COM G16962105 5 61 SH   DFND 2 61 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 10 267 SH   DFND 2 267 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 260 3,230 SH   DFND 1 3,230 0 0
EATON CORP PLC SHS G29183103 87 1,180 SH   DFND 1 1,180 0 0
EATON CORP PLC SHS G29183103 6 78 SH   DFND 2 78 0 0
EVEREST RE GROUP LTD COM G3223R108 3 12 SH   DFND 1 12 0 0
IHS MARKIT LTD SHS G47567105 4 123 SH   DFND 1 123 0 0
INGERSOLL-RAND PLC SHS G47791101 53 651 SH   DFND 1 651 0 0
INGERSOLL-RAND PLC SHS G47791101 110 1,350 SH   OTR   0 1,350 0
WEATHERFORD INTL PLC ORD SHS G48833100 1 206 SH   DFND 2 206 0 0
INVESCO LTD SHS G491BT108 7 218 SH   DFND 1 218 0 0
INVESCO LTD SHS G491BT108 2 50 SH   DFND 2 50 0 0
JOHNSON CTLS INTL PLC SHS G51502105 637 15,160 SH   DFND 1 15,160 0 0
JOHNSON CTLS INTL PLC SHS G51502105 165 3,906 SH   DFND 2 3,906 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9 243 SH   DFND 1 243 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 25 SH   DFND 2 25 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   DFND 2 2 0 0
MEDTRONIC PLC SHS G5960L103 1,004 12,462 SH   DFND 1 12,462 0 0
MEDTRONIC PLC SHS G5960L103 277 3,440 SH   DFND 2 3,440 0 0
MEDTRONIC PLC SHS G5960L103 10 129 SH   OTR   129 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4 92 SH   DFND 1 92 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 19 SH   DFND 1 19 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 32 SH   DFND 2 32 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 87 SH   DFND 1 87 0 0
PENTAIR PLC SHS G7S00T104 4 57 SH   DFND 2 57 0 0
TECHNIPFMC PLC COM G87110105 1 46 SH   DFND 1 46 0 0
TECHNIPFMC PLC COM G87110105 1 28 SH   DFND 2 28 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 57 SH   DFND 1 57 0 0
XL GROUP LTD COM G98294104 4 113 SH   DFND 1 113 0 0
CHUBB LIMITED COM H1467J104 16 114 SH   DFND 1 114 0 0
CHUBB LIMITED COM H1467J104 10 74 SH   DFND 2 74 0 0
CHUBB LIMITED COM H1467J104 6 44 SH   OTR   44 0 0
UBS GROUP AG SHS H42097107 24 1,530 SH   DFND 1 1,530 0 0
UBS GROUP AG SHS H42097107 6 355 SH   DFND 2 355 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8 105 SH   DFND 1 105 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 23 SH   DFND 1 23 0 0
ELBIT SYS LTD ORD M3760D101 3 33 SH   DFND 1 33 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 291 SH   DFND 1 291 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 16 SH   DFND 1 16 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 9 SH   DFND 2 9 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 61 SH   DFND 1 61 0 0
FERRARI N V COM N3167Y103 2 21 SH   DFND 1 21 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 465 SH   DFND 1 465 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 17 SH   DFND 1 17 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 19 SH   DFND 2 19 0 0
MYLAN N V SHS EURO N59465109 5 123 SH   DFND 1 123 0 0
MYLAN N V SHS EURO N59465109 1 24 SH   DFND 2 24 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5 51 SH   DFND 1 51 0 0
QIAGEN NV SHS NEW N72482123 1 50 SH   DFND 2 50 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 35 SH   DFND 1 35 0 0
BROADCOM LTD SHS Y09827109 14 63 SH   DFND 1 63 0 0
BROADCOM LTD SHS Y09827109 4 19 SH   DFND 2 19 0 0